GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 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 20737.481.205,61D 317637.672.476,49D 448806.231.927,24D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 16114.187.031,91D 53.068.557,56D 2508.841.041,28C 13605.345.990,63D 1.1.1.0.0.00.00 DISPONIVEL 5688.525.879,31D 20.065.225,43C 1343.881.412,75D 7032.407.292,06D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 5688.525.879,31D 20.065.225,43C 1343.881.412,75D 7032.407.292,06D 1.1.1.1.1.00.00 CAIXA 226.471,82D 42.244,23C 9.356,18C 217.115,64D 1.1.1.1.1.01.00 = CAIXA 226.471,82D 42.244,23C 9.356,18C 217.115,64D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 809.383.943,20D 254.810.983,08D 1201.288.358,42D 2010.672.301,62D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 12.509.939,91D 335.886.001,25D 324.350.267,08D 336.860.206,99D 1.1.1.1.2.01.16 BANCO ITAU S/A 12.509.939,91D 335.886.001,25D 324.350.267,08D 336.860.206,99D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 796.874.003,29D 81.075.018,17C 876.938.091,34D 1673.812.094,63D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 279.342.903,29D 18.228.380,04D 331.932.598,30D 611.275.501,59D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 368,15D 192,35C 157,84D 525,99D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 101.562.537,98D 159.707.337,69C 254.379.063,45D 355.941.601,43D 1.1.1.1.2.99.05 = BANCO BMG S/A 3.331.248,32D 2.995.322,32D 206.828,05D 3.538.076,37D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 115.271,03D 13.662,47D 16.373,60D 131.644,63D 1.1.1.1.2.99.13 = UNIBANCO S/A 48.169,95D 48.169,95C 1.1.1.1.2.99.16 = BANCO ITAU S/A 409.520.895,46D 57.674.070,88D 288.979.508,43D 698.500.403,89D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 488.430.990,41D 38.658.306,55C 83.479.681,36D 571.910.671,77D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 485.478.381,30C 38.379.382,71D 82.007.949,74C 567.486.331,04C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4878.915.464,29D 274.833.964,28C 142.602.410,51D 5021.517.874,80D 1.1.1.1.3.07.00 = POUPANCAS 721.661.748,93D 24.939.523,66C 2.075.918,03D 723.737.666,96D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 4157.253.715,36D 249.894.440,62C 140.526.492,48D 4297.780.207,84D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 7051.890.657,16D 232.706.513,29C 2545.590.089,24C 4506.300.567,92D 1.1.2.1.0.00.00 CREDITOS A RECEBER 5086.554.045,39D 166.943.616,97C 2567.556.377,05C 2518.997.668,34D 1.1.2.1.1.00.00 REDE ARRECADADORA 298.658.478,62D 29.156.388,76C 331.542,11C 298.326.936,51D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 93.496.460,51D 33.157.392,16C 7.526.364,23D 101.022.824,74D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 1.059.625,66D 225.207,73D 3.561.187,31D 4.620.812,97D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 398.590,51D 48.035,81D 151.960,68D 550.551,19D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 53.735.991,90D 20.244.245,32C 4.515.049,92D 58.251.041,82D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 38.295.327,58D 13.244.156,30C 880.570,76C 37.414.756,82D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 57.562,51D 178.062,30D 178.062,30D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 6.924,86D 203,41D 674,78D 7.599,64D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 205.162.018,11D 4.001.003,40D 7.857.906,34C 197.304.111,77D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 139.997.130,68D 9.350.771,24D 10.901.959,65D 150.899.090,33D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 35.251.573,97D 2.434.233,94D 306.715,20D 35.558.289,17D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 18.615.456,65D 4.884.722,10C 11.938.003,63C 6.677.453,02D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 11.294.317,51D 2.899.247,52C 7.128.579,39C 4.165.738,12D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 32,16C 1,83D 105,62D 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 544.214,50D 93.620,58C 101.177.248,06D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 73.095.066,23D 1.232.786,31D 3.180.759,73C 69.914.306,50D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 61.480.192,74D 1.093.108,99D 3.425.791,99C 58.054.400,75D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 11.614.873,49D 139.677,32D 245.032,26D 11.859.905,75D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.2.03.00 = CREDITOS DECORRENTES DA CO 621.061,50D 621.061,50D 1.1.2.1.2.04.00 = PERMISSIONARIOS 30.113.853,29D 540.074,73C 1.840.143,04D 31.953.996,33D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 867.553,69D 114.687,62C 122.612,84C 744.940,85D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 723.850,43D 33.809,46C 1.369.608,95D 2.093.459,38D 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 13.964.982,16D 65.844.035,69D 230.097.803,70D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 141.305.694,35D 14.254.046,57D 61.349.358,92D 202.655.053,27D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 123.302.258,88D 7.183.036,99D 43.801.032,82D 167.103.291,70D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 18.003.435,47D 7.071.009,58D 17.548.326,10D 35.551.761,57D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 22.948.073,66D 7.801,10D 4.298.812,57D 27.246.886,23D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 9.955.712,87D 10.552,56C 3.473.003,12D 13.428.715,99D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 12.992.360,79D 18.353,66D 825.809,45D 13.818.170,24D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 296.865,51C 195.864,20D 195.864,20D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 296.865,51C 195.864,20D 195.864,20D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 977.416.999,17D 15.607.637,84C 67.845.043,15C 909.571.956,02D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 674.076.368,93D 11.849,00D 45.819.622,75C 628.256.746,18D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 674.004.718,28D 11.849,00D 46.727.987,39C 627.276.730,89D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 908.364,64D 980.015,29D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 303.340.630,24D 15.619.486,84C 22.025.420,40C 281.315.209,84D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 292.396.676,00D 15.619.486,84C 22.034.718,82C 270.361.957,18D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 10.943.954,24D 9.298,42D 10.953.252,66D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 7.100.333,50D 390.409,00D 118.615,83D 7.218.949,33D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 823.353,57D 254.849,26D 119.704,84D 943.058,41D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 283.940,73D 120.655,09D 207.933,60D 491.874,33D 1.1.2.1.5.04.00 PASEP A COMPENSAR 482.280,60D 15.123,45C 120.925,76C 361.354,84D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.120.281,75D 69.659,51C 557.012,68C 1.563.269,07D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 2.653,93C 3.290.273,70D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 102.341,54D 468.915,83D 478.379,47D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.739,51D 90.739,51D 1.1.2.1.6.00.00 RECURSOS ESPECIAIS A RECEBER 14.266.344,97D 14.266.344,97C 1.1.2.1.6.08.00 = REPASSES A RECEBER 14.266.344,97D 14.266.344,97C 1.1.2.1.6.08.01 = PATRONAL - ATIVO CIVIL 10.724.148,14D 10.724.148,14C 1.1.2.1.6.08.02 = PATRONAL - ATIVO MILITAR 3.542.196,83D 3.542.196,83C 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 3523.587.252,48D 137.079.196,03C 2550.982.477,76C 972.604.774,72D 1.1.2.1.9.02.00 = SALARIO MATERNIDADE A COMP 2.646,47D 2.646,47D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 78.102.375,00D 14.734.816,18C 72.500.659,65C 5.601.715,35D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.561.203,45D 1.870,95D 204.891,64D 41.766.095,09D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 13.196.552,77D 1.433.170,14C 2.096.794,18D 15.293.346,95D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 32.755,12D 6.989,52C 1.983,93D 34.739,05D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2895.041.734,00D 122.135.237,84C 2723.239.256,00C 171.802.478,00D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 14.121.446,16D 2.143.922,48D 5.596.262,50C 8.525.183,66D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 6.300,00D 6.300,00D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 97.119,00D 97.119,00C 1.1.2.1.9.16.00 = CREDITOS A RECEBER - ASSUN 2.000,00D 2.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 6.875,73D 4.625,09C 1.539,23C 5.336,50D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 885.670,34D 758,34C 884.912,00D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 3.200.809,05D 1.039.104,51C 2.161.704,54D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 67.198.513,97D 97.049,00D 67.295.562,97D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 68.554.415,55D 842.822,42C 9.832.088,42D 78.386.503,97D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 787.102,22D 47.245,25C 106.975,95C 680.126,27D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 19.971.885,29D 19.960.493,33C 11.391,96D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 446,08D 446,08D 446,08D 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 20.529,10C 259.323.791,03D 593.085.866,14D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 682.747.203,79D 178,36D 218.228.566,69D 900.975.770,48D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 13.773.459,87D 9.238.650,40C 4.534.809,47D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 13.773.459,87D 9.238.650,40C 4.534.809,47D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.334.532,98D 6.044,40C 2.620,80D 1.337.153,78D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.334.532,98D 6.044,40C 2.620,80D 1.337.153,78D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 667.639.210,94D 6.222,76D 227.464.596,29D 895.103.807,23D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 14.287.693,02D 6.315.310,02C 7.972.383,00D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 43.068.906,07D 38.993,32D 17.027.685,53C 26.041.220,54D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.149.686,20D 40.403,66C 4.109.282,54D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 52.397.971,29D 259.749,22D 52.657.720,51D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 508.038,32D 75.107,01C 432.931,31D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 787.782,56D 514.201,56C 273.581,00D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 151.928,05D 4.000,00D 7.393,13D 159.321,18D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 24.502.821,86D 83.994,16C 1.281.340,04D 25.784.161,90D 1.1.2.2.9.13.00 = MULTAS E JUROS 4.150,37D 7.333,45D 11.483,82D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 388.809.053,92D 44.223,60D 142.084.087,58D 530.893.141,50D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 354.743,24D 209.648,46C 145.094,78D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 138.616.430,60D 3.000,00D 108.007.049,11D 246.623.479,71D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 65.452.881,43D 54.450,00D 65.507.331,43D 1.1.2.3.1.00.00 EMPRESTIMOS 59.400,00D 54.450,00D 113.850,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 59.400,00D 54.450,00D 113.850,00D 1.1.2.3.2.00.00 FINANCIAMENTOS 65.393.481,43D 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 320.181,46D 2.547.413,16D 2.750.637,87D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 203.224,71D 320.181,46D 2.547.413,16D 2.750.637,87D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.332,42D 2.911,70D 4.392,95D 12.725,37D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 76.702,37D 312.872,46D 2.610.127,65D 2.686.830,02D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 118.189,92D 4.197,30D 67.307,44C 50.882,48D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 200,00D 200,00D 200,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 81.200.805,49D 1.074.330,40D 42.774.620,65D 123.975.426,14D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.1.00.00 RECURSOS VINCULADOS 66.595.156,03D 327.392,56D 4.239.844,91D 70.835.000,94D 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 1.594.852,50D 4.048.156,78D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 184.924,87D 54.077,17D 239.002,04D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 56.420.045,42D 327.392,56D 3.963.657,08D 60.383.702,50D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 6.280.000,00D 1.480.000,00C 4.800.000,00D 1.1.2.5.1.07.00 = BLOQUEIOS BANCARIOS - RECU 107.258,16D 107.258,16D 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 746.937,84D 38.534.775,74D 53.140.425,20D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 3.944.497,58D 3.922.752,17C 21.745,41D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 10.661.151,88D 746.937,84D 42.457.527,91D 53.118.679,79D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 69.854.570,87C 79.110.118,21D 79.110.118,21D 1.1.2.6.1.00.00 VALORES A CREDITAR 2.605.733,53D 23.120.748,71D 23.120.748,71D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 3.337,35C 3.337,35C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 72.460.304,40C 55.992.706,85D 55.992.706,85D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 1135.732.496,35D 2.696.984,33D 320.748.880,90C 814.983.615,45D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 1135.732.496,35D 2.696.984,33D 320.748.880,90C 814.983.615,45D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 552.054.457,60D 37.707,15D 359.259.813,52C 192.794.644,08D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 64.835.057,87D 3.554.961,85D 39.406.617,29D 104.241.675,16D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 274.601.225,88D 895.684,67C 895.684,67C 273.705.541,21D 1.1.2.9.1.07.00 = FUNDO ESPECIAL DE ADMINIST 244.241.755,00D 244.241.755,00D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 2158.877.080,91D 250.907.977,45C 1319.026.088,06C 839.850.992,85D 1.1.3.1.0.00.00 ESTOQUES 553.851.436,93D 155.564.104,23C 180.831.320,32D 734.682.757,25D 1.1.3.1.1.00.00 ESTOQUES 144.374,05D 6.960,31C 34.619,91C 109.754,14D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 144.374,05D 6.960,31C 34.619,91C 109.754,14D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 144.374,05D 6.960,31C 34.619,91C 109.754,14D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 10.341.894,58D 1.076.193,54C 9.265.701,04D 1.1.3.1.2.01.00 LOTES 10.341.894,58D 1.076.193,54C 9.265.701,04D 1.1.3.1.2.01.01 = LOTES 10.341.894,58D 1.076.193,54C 9.265.701,04D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.009.308,69D 58.368,36D 222.555,00D 1.231.863,69D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.009.308,69D 58.368,36D 222.555,00D 1.231.863,69D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.009.308,69D 58.368,36D 222.555,00D 1.231.863,69D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 14.694,00D 2.844,00C 11.850,00D 1.1.3.1.5.01.00 = ANIMAIS 14.694,00D 2.844,00C 11.850,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.714.458,20D 32.792,36C 446.124,42D 2.160.582,62D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 677.990,36D 67.521,81C 338.201,65C 339.788,71D 1.1.3.1.6.01.01 MATERIAS PRIMAS 259.034,52D 59.644,72C 202.840,16C 56.194,36D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 370.035,90D 8.557,32C 173.685,56C 196.350,34D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 48.919,94D 680,23D 38.324,07D 87.244,01D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.036.467,84D 34.729,45D 784.326,07D 1.820.793,91D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.036.467,84D 34.729,45D 784.326,07D 1.820.793,91D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 79.747.061,36D 3.925.217,19D 8.749.066,10D 88.496.127,46D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 79.747.061,36D 3.925.217,19D 8.749.066,10D 88.496.127,46D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 460.879.646,05D 159.507.937,11C 172.527.232,25D 633.406.878,30D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 460.879.646,05D 159.507.937,11C 172.527.232,25D 633.406.878,30D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 449.411.904,15D 159.213.595,70C 173.709.897,60D 623.121.801,75D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 1.523.148,08D 4.550,00D 1.527.698,08D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 4.278.704,84D 207.029,73C 1.107.592,69C 3.171.112,15D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 401.383,58D 5.736,93C 17.380,08D 418.763,66D 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 287.133,78C 1.534.916,90D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 175.009,28D 11.614,31C 703.707,39D 878.716,67D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 544.964,33D 23.841,73C 326.938,30C 218.026,03D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.196.549,90D 12.793,29D 181.017,30C 2.015.532,60D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 42.637,47D 5.888,00C 5.789,07D 48.426,54D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 161.210,67D 55.343,17D 216.553,84D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 573,47D 0,24C 0,25C 573,22D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 1.466,44D 1.466,44D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 168,49D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 3.872,05D 3.872,05D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.311,29D 4.311,29D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 5.915,05D 15,74C 205,09C 5.709,96D 1.1.3.1.9.01.20 = DEGASE 27.440,00D 27.440,00D 1.1.3.1.9.01.23 = UERJ - CEPUERJ - COAPADM 17.486,33D 94.945,92C 17.486,33C 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 258.935,89D 41.937,90D 49.061,32C 209.874,57D 1.1.3.2.0.00.00 TITULOS E VALORES 1591.880.976,03D 95.343.873,22C 1489.538.814,16C 102.342.161,87D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1585.870.905,00D 95.211.667,10C 1488.679.699,42C 97.191.205,58D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 6.010.071,03D 132.206,12C 859.114,74C 5.150.956,29D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 13.144.667,95D 10.318.594,22C 2.826.073,73D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 13.144.667,95D 10.318.594,22C 2.826.073,73D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 183.880,31D 35.266,84C 264.108,96D 447.989,27D 1.1.4.1.0.00.00 DESPESAS PENDENTES 183.880,31D 35.266,84C 264.108,96D 447.989,27D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 183.880,31D 35.266,84C 264.108,96D 447.989,27D 1.1.4.1.1.01.00 = VALE TRANSPORTE 29.975,49D 26.433,55C 62.341,34D 92.316,83D 1.1.4.1.1.02.00 = TICKETS REFEICAO 45.651,48D 555,89D 2.084,63C 43.566,85D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 62.638,93D 5.348,35D 66.004,75D 128.643,68D 1.1.4.1.1.04.00 = PERIODICOS 9.845,37D 666,38C 1.537,24C 8.308,13D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 1.611,89C 1.611,94D 1.611,94D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 35.769,04D 12.459,26C 137.772,80D 173.541,84D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1214.709.534,22D 556.783.540,57D 11.629.614,31D 1226.339.148,53D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 921.493.711,65D 541.588.412,26D 54.365.769,58C 867.127.942,07D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 243.541.933,18D 502.210.783,03D 258.668.849,85D 502.210.783,03D 1.1.5.1.2.03.00 = LETRAS FINANCEIRAS DO TESO 243.541.933,18D 243.541.933,18C 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 502.210.783,03D 502.210.783,03D 502.210.783,03D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 677.951.778,47D 39.377.629,23D 313.034.619,43C 364.917.159,04D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 677.951.778,47D 39.377.629,23D 313.034.619,43C 364.917.159,04D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 625.614,68D 2.083,90C 583.657,83C 41.956,85D 1.1.5.2.1.00.00 = ACOES 625.614,68D 2.083,90C 583.657,83C 41.956,85D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 292.590.207,89D 15.197.212,21D 66.579.041,72D 359.169.249,61D 1.1.5.3.1.00.00 IMOVEIS 292.590.207,89D 15.197.212,21D 66.579.041,72D 359.169.249,61D 1.1.5.3.1.01.00 = TERRENOS 134.283.841,49D 1.920.320,91D 6.561.135,40C 127.722.706,09D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 13.867.623,33D 1.709.649,59D 15.577.272,92D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 144.438.743,07D 13.276.891,30D 71.430.527,53D 215.869.270,60D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 49720.852.839,56D 62.969.839,60D 1009.891.642,97D 50730.744.482,53D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 68.492.210,04D 324.476,63D 2.085.232,92D 70.577.442,96D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 465.603,71D 2.664,28D 28.413,04D 494.016,75D 1.2.1.1.2.00.00 COMBUSTIVEIS 465.476,06D 2.664,28D 28.413,04D 493.889,10D 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 321.812,35D 2.056.819,88D 70.083.426,21D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 16.818.739,32D 149.425,77D 2.315.416,70D 19.134.156,02D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 38.079.149,89D 92.970,62D 1.169.953,59C 36.909.196,30D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 10.403.575,83D 79.415,96D 911.356,77D 11.314.932,60D 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 62.645.362,97D 1007.806.410,05D 50660.167.039,57D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 1035.215.489,96D 1.028.505,81D 101.689.083,27D 1136.904.573,23D 1.2.2.1.1.00.00 DIVIDA ATIVA 1035.215.489,96D 686.536,39D 31.092.186,19D 1066.307.676,15D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 15.245.138,37D 1.271.126,52C 1.711.490,57C 13.533.647,80D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 43.349,97D 3.050,03C 40.981,85C 2.368,12D 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 1.268.076,49C 1.670.508,72C 13.125.521,67D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 1019.970.351,59D 1.957.662,91D 32.803.676,76D 1052.774.028,35D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 33475.682.644,79D 33475.682.644,79D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1032.648.097,78D 1.957.662,91D 32.803.676,76D 1065.451.774,54D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 33488.360.390,98C 33488.360.390,98C 1.2.2.1.2.00.00 CREDITOS EM COBRANCA ADMINIS 341.969,42D 70.596.897,08D 70.596.897,08D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 341.969,42D 70.596.897,08D 70.596.897,08D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 341.969,42D 70.596.897,08D 70.596.897,08D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1019.661.710,19D 1.885.124,71D 100.897.733,99D 1120.559.444,18D 1.2.2.3.1.00.00 EMPRESTIMOS 151.983.777,41D 991.780,14C 11.058.222,40D 163.041.999,81D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 151.983.777,41D 991.780,14C 11.058.222,40D 163.041.999,81D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 29.809.890,36D 58.180,90C 55.172,68D 29.865.063,04D 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 58.180,90C 55.172,68D 465.348,59D 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 56.123,96C 54.298,50D 208.459,61D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.210,30D 1.317,32C 874,18D 3.084,48D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 739,62C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.3.00.00 FINANCIAMENTOS 837.868.042,42D 2.935.085,75D 89.784.338,91D 927.652.381,33D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 837.868.042,42D 2.935.085,75D 89.784.338,91D 927.652.381,33D 1.2.2.4.0.00.00 CREDITOS A RECEBER 730.056.567,70D 9.224.976,61D 165.943.953,65D 896.000.521,35D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 730.056.567,70D 9.224.976,61D 165.943.953,65D 896.000.521,35D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1057.705.750,43D 9.224.976,61D 165.943.953,65D 1223.649.704,08D 1.2.2.4.9.98.00 * = FLUXO DO FUNDES - RETIFI 327.649.182,73C 327.649.182,73C 1.2.2.5.0.00.00 TITULOS E VALORES 43086.038.118,39D 27.017.111,52D 472.793.774,32D 43558.831.892,71D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 2149.890.665,88D 27.017.111,52D 503.076.847,96D 2652.967.513,84D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 584.695.202,21D 30.283.073,64C 554.412.128,57D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 40351.452.250,30D 40351.452.250,30D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 2184.808.820,03D 23.373.008,31D 176.181.008,37D 2360.989.828,40D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2104.874.232,90D 23.373.008,31D 190.113.484,88D 2294.987.717,78D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 13.932.476,51D 13.932.476,51C 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 66.002.110,62D 66.002.110,62D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 10.022.545,33D 10.022.545,33D 1.2.2.6.6.02.00 = OBRAS CIEPS - SEGUNDO PROG 55.979.565,29D 55.979.565,29D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 645.686.750,62D 116.636,01D 20.829.503,12C 624.857.247,50D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 645.686.750,62D 116.636,01D 20.829.503,12C 624.857.247,50D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 950.893.172,63D 11.130.359,57D 962.023.532,20D 1.2.2.9.2.00.00 VALORES A RECEBER 925.866.036,18D 11.130.359,57D 936.996.395,75D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 89.090.095,80D 291.694,03D 89.381.789,83D 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 10.838.665,54D 432.521.566,47D 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 159.460.019,25D 868.683.122,26D 23201.823.752,89D 1.4.1.0.0.00.00 INVESTIMENTOS 13082.471.836,14D 5.965.944,11C 95.807.953,25D 13178.279.789,39D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10965.086.338,81D 2.162,60D 147.789,43D 10965.234.128,24D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 11373.101.246,23D 1.232,21C 144.394,62D 11373.245.640,85D 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 3.394,81D 3.394,81D 44.831,06D 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 5.968.106,71C 95.660.163,82D 2212.570.491,11D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.2.00.00 BENS A INCORPORAR 368.291.720,66D 7.938.614,62C 80.679.168,82D 448.970.889,48D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 219.892.692,09D 2.345.107,67D 77.045.900,44D 296.938.592,53D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 142.933.658,14D 10.610.887,17C 5.423.304,63D 148.356.962,77D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 502.822,20D 0,12C 502.822,08D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 3.198.859,40D 327.164,88D 1.076.725,16C 2.122.134,24D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 1.763.688,83D 713.310,97C 1.050.377,86D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 741.282.357,55D 1.970.507,91D 14.980.995,00D 756.263.352,55D 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 165.425.963,36D 769.730.291,36D 10020.083.679,48D 1.4.2.1.0.00.00 BENS 10901.674.689,41D 171.459.935,08D 846.905.807,30D 11748.580.496,71D 1.4.2.1.1.00.00 BENS IMOVEIS 8106.511.049,43D 100.712.584,86D 392.079.088,76D 8498.590.138,19D 1.4.2.1.1.01.00 = EDIFICIOS 1665.965.586,24D 162.162.176,59D 2134.250.685,74D 3800.216.271,98D 1.4.2.1.1.02.00 = TERRAS 14.435.872,98D 2.142.468,05D 16.578.341,03D 1.4.2.1.1.03.00 = TERRENOS 132.032.858,33D 556.189,99D 147.103.545,46D 279.136.403,79D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 2040.318.897,48D 557,00D 1959.579.940,80C 80.738.956,68D 1.4.2.1.1.82.00 TERRAS A CADASTRAR 10.950.000,00D 925.000,00C 10.025.000,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 195.937.707,55D 790.757,13D 147.723.840,43C 48.213.867,12D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 215.693.864,33D 124.959.075,22C 34.788.424,36C 180.905.439,97D 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 28.580.233,04D 105.559.109,87D 1021.000.099,80D 1.4.2.1.1.92.00 INSTALACOES 360.159.133,55D 158.381,21D 360.317.514,76D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 689.229.490,84D 33.581.746,33D 145.882.104,02D 835.111.594,86D 1.4.2.1.2.00.00 BENS MOVEIS 2657.428.787,97D 36.351.082,55D 291.034.366,72D 2948.463.154,69D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 221.558.721,78D 3.101.235,60D 21.954.200,97D 243.512.922,75D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 924.792,50D 81.219,76D 261.494,10D 1.186.286,60D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 530.429.655,32D 9.200.436,36D 150.625.315,41C 379.804.339,91D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 16.383.608,97D 2.698.881,18D 19.082.490,15D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.846.240,92D 178.810,00D 757.447,07D 2.603.687,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 255.496.214,86D 23.143,13D 795.825,44D 256.292.040,30D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 134.585.404,14D 2.449.815,23D 18.304.949,72D 152.890.353,86D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 15.019.147,10D 624.593,48D 1.865.161,24D 16.884.308,34D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.309.842,52D 45.516,81D 248.874,59D 4.558.717,11D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.212.618,79D 5.346,60D 321.647,65D 4.534.266,44D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 20.393.393,18D 36.427,51D 1.355.087,82D 21.748.481,00D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 4.663.774,14D 4.864,29D 368.243,15D 5.032.017,29D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 44.905.784,76D 2.542.951,27D 6.810.274,49D 51.716.059,25D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.936.426,36D 53.787,30D 313.637,62D 51.250.063,98D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 742.737,33D 1.767,83D 36.605,79C 706.131,54D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 343.105.118,20D 5.919.094,37D 62.131.662,43D 405.236.780,63D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 436.972.570,01D 6.427.323,63D 49.858.695,87D 486.831.265,88D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 92.590.763,57D 5.656.963,26D 17.082.805,10D 109.673.568,67D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 32.513.731,92D 176.290,45D 682.314,05D 33.196.045,97D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 419.022,75D 4.356,00C 88.133,99C 330.888,76D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.989.102,83D 9.989.102,83D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 21.079.457,22D 117.845,00D 19.340.751,34D 40.420.208,56D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 274.236.682,82D 4.421.430,26D 236.298.257,79D 510.534.940,61D 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 45.710,30D 102.820,30D 915.023,81D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.756.686,06D 2.756.686,06D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 607.200,81D 4.756.470,41C 48.753,39D 655.954,20D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 11.919.940,41D 2.663,48C 182.636,60D 12.102.577,01D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 125.358.349,94D 34.396.267,67D 163.792.351,82D 289.150.701,76D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 83.140.974,75D 19.630.006,31D 111.700.395,28D 194.841.370,03D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 79.526.676,19D 19.630.006,31D 111.700.395,28D 191.227.071,47D 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 14.766.261,36D 52.043.766,56D 94.261.141,75D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 41.059.415,74D 14.936.105,36D 51.095.495,56D 92.154.911,30D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 485.476,53D 485.476,53D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 1.070.823,90D 170.694,00C 420.600,39D 1.491.424,29D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 24.824,20D 850,00D 13.468,63C 11.355,57D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 32.699,88D 32.699,88D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 827,17D 22.962,83D 23.790,00D 1.4.2.1.3.02.20 = DEGASE 61.484,18D 61.484,18D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 48.189,98D 48.189,98D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 1651.321.301,29C 6.033.971,72C 77.175.515,94C 1728.496.817,23C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1373.577.241,97C 4.741.855,85C 61.725.800,19C 1435.303.042,16C 1.4.2.9.1.01.00 * INSTALACOES 1332.667.493,96C 5.394.952,24C 60.870.073,67C 1393.537.567,63C 1.4.2.9.1.02.00 * EDIFICIOS 40.909.747,52C 653.096,39D 855.726,52C 41.765.474,04C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 0,49C 0,49C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 277.744.059,32C 1.292.115,87C 15.449.715,75C 293.193.775,07C 1.4.3.0.0.00.00 DIFERIDO 2.712,57D 1.038.907,61C 1.036.195,04C 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 1.036.195,04D 1.036.195,04C 1.4.3.9.0.00.00 * = AMORTIZACOES 1.033.482,47C 2.712,57C 1.036.195,04C 1.4.4.0.0.00.00 INTANGIVEL 312.693,80D 4.183.785,26D 4.496.479,06D 1.4.4.2.0.00.00 BENS INCORPOREOS 314.990,75D 4.183.785,26D 4.498.776,01D 1.4.4.2.1.00.00 = MARCAS,DIREITOS E PATENTES 2.359,38D 2.359,38D 1.4.4.2.3.00.00 = DIREITOS DE US0 - SOFTWARE 4.183.785,26D 4.183.785,26D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 312.631,37D 312.631,37D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 2.296,95C 2.296,95C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 2.296,95C 2.296,95C 1.9.0.0.0.00.00 ATIVO COMPENSADO 43000.378.948,65D 20461.982.789,20D 318267.938.752,54D 361268.317.701,19D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 47403.409.302,00D 47403.409.302,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 47403.409.302,00D 47403.409.302,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 4573.780.615,25C 1362.576.727,31D 1362.576.727,31D 1.9.1.1.4.00.00 = RECEITA REALIZADA 4573.780.615,25D 46040.832.574,69D 46040.832.574,69D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4573.780.615,25D 46040.832.574,69D 46040.832.574,69D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4573.780.615,25C 46040.832.574,69C 46040.832.574,69C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2324.094.405,97D 25101.960.326,20D 25101.960.326,20D 1.9.1.3.1.99.00 * OUTROS REPASSES 2324.094.405,97C 25101.960.326,20C 25101.960.326,20C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 11391.773.920,72D 168105.233.295,77D 168105.233.295,77D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1421.483.617,00D 54380.175.509,79D 54380.175.509,79D 1.9.2.1.1.00.00 DOTACAO INICIAL 47403.409.302,00D 47403.409.302,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 47403.409.302,00D 47403.409.302,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 1958.795.893,00D 12998.268.897,00D 12998.268.897,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 1248.007.298,00D 4694.439.228,00D 4694.439.228,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 18.057.449,00D 1003.021.108,00D 1003.021.108,00D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 210.967.875,00D 210.967.875,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 537.312.276,00D 6008.976.453,00D 6008.976.453,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 15.240.000,00D 295.889.554,00D 295.889.554,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 140.178.870,00D 784.974.679,00D 784.974.679,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 537.312.276,00C 6021.502.689,21C 6021.502.689,21C 1.9.2.1.9.01.01 = ACRESCIMO 23.331.271,00D 448.587.901,00D 448.587.901,00D 1.9.2.1.9.01.09 * = REDUCAO 23.331.271,00C 448.587.901,00C 448.587.901,00C 1.9.2.1.9.02.01 = ACRESCIMO 28.983.306,72D 308.601.793,95D 308.601.793,95D 1.9.2.1.9.02.09 * = REDUCAO 28.983.306,72C 308.601.793,95C 308.601.793,95C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 537.312.276,00C 6021.502.689,21C 6021.502.689,21C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 862.660.164,83D 12043.863.864,61D 12043.863.864,61D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 94.459.985,53D 1623.875.567,77D 1623.875.567,77D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 94.459.985,53D 1623.875.567,77D 1623.875.567,77D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 768.200.179,30D 10419.988.296,84D 10419.988.296,84D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 768.200.179,30D 10419.988.296,84D 10419.988.296,84D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1234.295.467,10D 11983.978.193,89D 11983.978.193,89D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1234.295.467,10D 11983.978.193,89D 11983.978.193,89D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3795.953.723,45D 47403.906.905,77D 47403.906.905,77D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3795.953.723,45D 47403.906.905,77D 47403.906.905,77D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3795.953.723,45D 47403.906.905,77D 47403.906.905,77D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1221.223.203,47D 20050.904.495,09D 20050.904.495,09D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 3157.625.103,97D 31655.011.391,69D 31655.011.391,69D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 582.894.583,99C 4302.008.981,01C 4302.008.981,01C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3795.953.723,45D 47403.906.905,77D 47403.906.905,77D 1.9.2.4.1.02.01 = CONCURSO 955.710,09D 2.844.717,62D 2.844.717,62D 1.9.2.4.1.02.02 = CONVITE 1.651.209,68D 30.394.008,08D 30.394.008,08D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 10.757.576,80D 270.396.930,45D 270.396.930,45D 1.9.2.4.1.02.04 = CONCORRENCIA 232.135.470,59D 3460.866.589,95D 3460.866.589,95D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 115.796.040,48D 946.987.799,04D 946.987.799,04D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 154.713.229,00D 1122.054.668,04D 1122.054.668,04D 1.9.2.4.1.02.07 = NAO APLICAVEL 2885.502.232,46D 37727.448.566,62D 37727.448.566,62D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 21.228,39D 214.731,27D 214.731,27D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 262.303.024,33D 2562.802.148,14D 2562.802.148,14D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 132.118.001,63D 1279.896.746,56D 1279.896.746,56D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 4378.848.307,44D 51705.915.886,78D 51705.915.886,78D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 582.894.583,99C 4302.008.981,01C 4302.008.981,01C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3795.953.723,45C 47403.906.905,77C 47403.906.905,77C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3795.953.723,45C 47403.906.905,77C 47403.906.905,77C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4077.380.948,34D 42293.308.821,71D 42293.308.821,71D 1.9.2.5.1.00.00 DESPESAS PAGAS 4077.380.948,34D 42293.308.821,71D 42293.308.821,71D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 3634.269.136,25D 38150.333.738,64D 38150.333.738,64D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 442.316.826,87D 4139.100.122,30D 4139.100.122,30D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 794.985,22D 3.874.960,77D 3.874.960,77D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 6703.516.051,47D 8620.215.439,33D 96599.328.262,16D 103302.844.313,63D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 6703.516.051,47D 419.417.621,57D 1377.842.834,91D 8081.358.886,38D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 6703.516.051,47D 419.417.621,57D 1377.842.834,91D 8081.358.886,38D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 6703.516.051,47D 419.542.211,57D 1378.493.233,07D 8082.009.284,54D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 1123.903.418,13D 137.396.577,61D 942.959.645,58D 2066.863.063,71D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5579.612.633,34D 270.513.301,67D 172.791.135,12D 5752.403.768,46D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 9.161.715,31D 167.181.087,17D 167.181.087,17D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 2.470.616,98D 95.561.365,20D 95.561.365,20D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 74.605.391,87D 828.781.144,30D 828.781.144,30D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 74.605.391,87C 828.781.144,30C 828.781.144,30C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 130.288.458,15D 1225.903.303,21D 1225.903.303,21D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 130.413.048,15C 1226.553.701,37C 1226.553.701,37C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3980.005.952,54D 49494.871.822,62D 49494.871.822,62D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3795.953.723,45D 47403.906.905,77D 47403.906.905,77D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 73.197,32D 146.300.785,58D 146.300.785,58D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 183.979.031,77D 1944.664.131,27D 1944.664.131,27D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 4220.791.865,22D 45726.613.604,63D 45726.613.604,63D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 4220.791.865,22D 45726.613.604,63D 45726.613.604,63D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 3125.002.235,32D 534.607,60C 291.368.477,44C 2833.633.757,88D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 3125.002.235,32D 3125.002.235,32D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 409.031.739,20D 409.031.739,20D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 2544.641.885,87D 2544.641.885,87D 1.9.5.1.4.00.00 = = RPP TRANSFERIDO - DEC.40 171.328.610,25D 171.328.610,25D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 786.169,15C 786.169,15C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 786.169,15D 786.169,15D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 10.469,90D 7.812.293,19C 7.812.293,19C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 16.294,33D 1.324.782,43C 1.324.782,43C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 5.824,43C 6.487.510,76C 6.487.510,76C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 545.077,50C 283.556.184,25C 283.556.184,25C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 510.813,93C 243.112.107,77C 243.112.107,77C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 34.263,57C 37.039.580,31C 37.039.580,31C 1.9.5.9.3.00.00 * = RPP CANCELADO P/ DESCONT 3.404.496,17C 3.404.496,17C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 52.867.839,39D 680.806,88D 30.920.848,64D 83.788.688,03D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 52.867.839,39D 680.806,88D 30.920.848,64D 83.788.688,03D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 14.780.510,97D 1.276.856,03C 1.882.828,12C 12.897.682,85D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 38.087.328,42D 1.957.662,91D 32.803.676,76D 70.891.005,18D 1.9.7.0.0.00.00 OUTROS CONTROLES 1775.429.821,46D 66.031.344,29D 251.225.756,65D 2026.655.578,11D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 775.841.614,03D 17.618.483,47D 120.267.382,48D 896.108.996,51D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 51.929.623,16D 2.352.204,47D 24.777.429,58D 76.707.052,74D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 723.015.939,78D 15.075.780,27D 94.944.314,61D 817.960.254,39D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 896.051,09D 190.498,73D 545.638,29D 1.441.689,38D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 228.336.894,36D 24.164.405,83D 870.092,91D 229.206.987,27D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 942.535,59C 1.423.390,83D 1.423.390,83D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 194.832.898,09D 545.230,53D 6.541.394,96C 188.291.503,13D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 33.503.996,27D 24.561.710,89D 5.988.097,04D 39.492.093,31D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 761.700.731,78D 24.248.454,99D 130.088.281,26D 891.789.013,04D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 24.695.753,10D 267.564.268,34D 267.564.268,34D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 1245.989.088,82D 35.814.292,26D 166.437.355,03D 1412.426.443,85D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 484.288.357,04C 36.261.590,37C 303.913.342,11C 788.201.699,15C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 406.064.132,34C 22.816.166,26C 270.083.737,96C 676.147.870,30C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 71.012.216,17C 13.445.424,11C 33.676.431,40C 104.688.647,57C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.440.809,66C 153.172,75C 6.593.982,41C 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 7.694.216,34C 246.435.230,33D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 284.477.191,86C 786.169,15C 285.263.361,01C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 30.347.745,19D 8.480.385,49D 38.828.130,68D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 31343.563.001,01D 383.815.885,58D 6169.189.764,76D 37512.752.765,77D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 6167.891.752,15D 52.140.402,59D 756.207.318,57D 6924.099.070,72D 1.9.9.1.1.00.00 DE TERCEIROS 3354.495.872,53D 33.382.428,69D 397.328.802,34D 3751.824.674,87D 1.9.9.1.1.01.00 = EM CAUCAO 367.606.455,15D 143.617,57D 4.041.625,34D 371.648.080,49D 1.9.9.1.1.02.00 EM GARANTIA 2986.726.621,26D 33.224.735,15D 393.273.652,43D 3380.000.273,69D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.542.681,43D 358.461,21D 616.073,80D 3.158.755,23D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1034.345.878,06D 4.764.677,15D 120.675.720,24D 1155.021.598,30D 1.9.9.1.1.02.03 = FIANCA BANCARIA 256.086.463,50D 3.434.474,97D 32.666.692,54D 288.753.156,04D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1692.001.598,27D 24.667.121,82D 238.409.988,74D 1930.411.587,01D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.750.000,00D 905.177,11D 2.655.177,11D 1.9.9.1.1.04.00 DIVERSAS 162.796,12D 14.075,97D 13.524,57D 176.320,69D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.796,12D 14.075,97D 13.524,57D 176.320,69D 1.9.9.1.2.00.00 COM TERCEIROS 2550.542.647,73D 10.894.182,59D 288.403.951,31D 2838.946.599,04D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 537.117.286,98D 7.858.352,94C 100.816.958,04D 637.934.245,02D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 36.272.338,18D 2.383.350,87C 21.814.426,10C 14.457.912,08D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 500.844.948,80D 5.475.002,07C 122.631.384,14D 623.476.332,94D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.830.925,11D 1.069.119,04D 6.214.759,96D 178.045.685,07D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 7.257.626,02D 689.839,32D 1.391.225,58D 8.648.851,60D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 293.005,70D 57.588,00D 206.154,12D 499.159,82D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 886.302.333,68D 961.083,59C 4.612.887,19C 881.689.446,49D 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 17.897.072,76D 184.387.740,80D 1119.721.883,19D 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 4.281.282,47D 5.135.408,41D 66.667.910,14D 1.9.9.1.3.01.00 = BENS MOVEIS 26.858.925,00D 4.281.282,47D 4.741.305,10D 31.600.230,10D 1.9.9.1.3.02.00 = BENS IMOVEIS 30.736.383,69D 30.736.383,69D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 3.937.193,04D 394.103,31D 4.331.296,35D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 16.913.946,85D 890,00D 7.250.097,96D 24.164.044,81D 1.9.9.1.4.01.00 = BENS MOVEIS 16.913.946,85D 890,00D 7.250.097,96D 24.164.044,81D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 184.406.783,31D 3.581.618,84D 58.089.058,55D 242.495.841,86D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 27.613.815,97D 26.841.145,26D 54.454.961,23D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 1.106.854,75D 11.785,62D 81.725,57C 1.025.129,18D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 149.266.517,01D 18.018.863,16D 167.285.380,17D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 5.950.702,12D 783.390,41D 6.734.092,53D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 297.600,80D 297.600,80D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 9.005,98D 9.005,98D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 13.294,72D 13.294,72D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 7.759,63D 3.569.833,21D 11.222.564,32D 11.230.323,95D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 141.232,33D 0,01D 1.304.820,97D 1.446.053,30D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 522.164.739,64D 522.164.739,64D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 415.910.108,80D 415.910.108,80D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 106.254.630,84D 106.254.630,84D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1471.329.593,00D 7.500.797,95D 92.787.795,35D 1564.117.388,35D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 507.398.836,65D 3.231.343,24D 103.700.184,62D 611.099.021,27D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 97.298.606,38D 472.378,05C 62.933.352,67D 160.231.959,05D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 50.987,87D 355.594,10D 1.529.850,30D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 418.505,72D 11.543,76D 102.952,55D 521.458,27D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 11.228,25D 65.200,00D 564.511,91D 575.740,16D 1.9.9.3.1.10.00 = VALORES DE COMPENSACAO AMB 798.895,35D 798.895,35D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 34.965.941,30D 3.575.989,66D 38.944.878,04D 73.910.819,34D 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 4.269.454,71D 10.912.389,27C 708.776.612,08D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 719.689.001,35D 4.269.454,71D 10.912.389,27C 708.776.612,08D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 244.241.755,00D 244.241.755,00D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 244.241.755,00D 244.241.755,00D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 251.384.129,78D 7.449.086,09D 258.833.215,87D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 182.717.569,92D 7.449.086,09D 190.166.656,01D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 8.078.071,18D 8.078.071,18D 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 5.502.387,89D 57.640.618,88D 57.640.618,88D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 5.502.387,89D 57.640.618,88D 57.640.618,88D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21990.443.098,02D 314.828.688,24D 5183.723.893,31D 27174.166.991,33D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 12874.112.292,72D 194.868.650,50D 2454.142.878,12D 15328.255.170,84D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 12833.331.976,73D 195.063.256,77D 2448.798.958,05D 15282.130.934,78D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 526.236.727,55D 232.879,38C 27.866.231,90D 554.102.959,45D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 12232.597.278,82D 184.948.102,00D 2084.947.090,93D 14317.544.369,75D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 74.497.970,36D 2.280.006,90D 76.777.977,26D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 10.348.034,15D 325.135.155,22D 325.135.155,22D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 8.478.473,10D 8.478.473,10D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 92.000,00D 92.000,00D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 40.780.315,99D 194.606,27C 5.343.920,07D 46.124.236,06D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 40.645.315,99D 194.606,27C 5.343.920,07D 45.989.236,06D 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 112.600,01D 166.545.420,03D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 166.432.820,02D 112.600,01D 166.545.420,03D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 576.145.188,93D 73,21C 562.868.007,17C 13.277.181,76D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 96.827,97D 1.9.9.7.3.02.00 = MEDICAO DE OBRAS 562.867.201,86D 562.867.201,86C 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 4.670,50D 4.670,50D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 2.489,14D 73,21C 805,31C 1.683,83D 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 76.304.318,07D 2103.206.909,86D 7881.441.944,86D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2813.109.417,39D 30.081.768,27C 714.675.161,31D 3527.784.578,70D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2197.032.831,77D 30.612.759,44C 345.977.256,99D 2543.010.088,76D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 616.076.585,62D 530.991,17D 368.697.904,32D 984.774.489,94D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1246.241.746,11D 47.292.256,70C 184.539.566,65D 1430.781.312,76D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 993.327.110,10D 147.454.213,56D 1134.043.940,11D 2127.371.050,21D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 576.728.559,75D 5.657.404,99D 44.115.498,60D 620.844.058,35D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 64.384.901,64D 60.574,48D 2.589.186,86D 66.974.088,50D 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 400.933,46D 4.941.980,23D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 67.591.373,09D 506.150,01D 22.842.622,87D 90.433.995,96D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 1.088.707,71D 226.703,30D 1.315.411,01D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 2419.889.945,47D 96.150.040,75D 1120.642.576,18D 3540.532.521,65D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 83.925.665,03D 341.941,83D 36.888.137,24D 120.813.802,27D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 456.768.960,34D 9.894.103,76D 230.600.101,67D 687.369.062,01D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 68.680.080,80C 506.150,01C 23.069.326,17C 91.749.406,97C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 2892.993.197,75C 105.879.936,33C 1365.288.192,22C 4258.281.389,97C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 2595.517.761,35D 43.655.792,88D 1189.129.512,49D 3784.647.273,84D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 664.235.922,18D 62.776.160,89C 430.031.528,69D 1094.267.450,87D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 781.348.656,23D 54.006.987,55D 309.850.729,69D 1091.199.385,92D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 724.855.209,48D 27.760.303,40D 264.236.444,34D 989.091.653,82D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 285.970.665,01D 24.664.662,42D 79.493.374,04D 365.464.039,05D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 8.531.953,74D 3.585.139,58C 4.946.814,16D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 2.375.485,42D 102.070.866,99D 104.446.352,41D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 128.199.869,29D 0,40D 6.031.708,32D 134.231.577,61D 1.9.9.7.5.08.00 = INADIMPLENCIA SUSPENSA 1.000.000,00D 1.000.000,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1803.081.969,88D 106.431.953,37D 753.066.275,48D 2556.148.245,36D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 4.270.183,76D 3.510,32D 464.521,48D 4.734.705,24D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 17.016.986,48C 3.363.437,43C 5.317.695,30C 22.334.681,78C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1790.335.167,16C 103.072.026,26C 748.213.101,66C 2538.548.268,82C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 6.403.230,28D 92.362.457,90D 92.362.457,90D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 6.403.230,28D 92.362.457,90D 92.362.457,90D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 511.022,15D 12.335.345,37D 12.335.345,37D 1.9.9.8.1.01.01 = RECEITA 252.211,21D 6.718.391,03D 6.718.391,03D 1.9.9.8.1.01.02 = DESPESA 258.810,94D 5.616.954,34D 5.616.954,34D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 94.063,99D 834.281,44D 834.281,44D 1.9.9.8.1.02.01 = RECEITA 44.227,92D 362.922,69D 362.922,69D 1.9.9.8.1.02.02 = DESPESA 49.836,07D 404.100,62D 404.100,62D 1.9.9.8.1.02.03 = CUSTO 67.258,13D 67.258,13D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 327.422,99D 6.472.508,23D 6.472.508,23D 1.9.9.8.1.03.01 = RECEITA 140.004,79D 4.133.759,36D 4.133.759,36D 1.9.9.8.1.03.02 = DESPESA 154.262,38D 1.373.405,94D 1.373.405,94D 1.9.9.8.1.03.03 = CUSTO 33.155,82D 965.342,93D 965.342,93D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 1.462.044,08D 14.049.272,85D 14.049.272,85D 1.9.9.8.1.04.01 = RECEITA 966.728,44D 9.505.657,80D 9.505.657,80D 1.9.9.8.1.04.02 = DESPESA 380.024,38D 3.132.322,26D 3.132.322,26D 1.9.9.8.1.04.03 = CUSTO 115.291,26D 1.411.292,79D 1.411.292,79D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 322.044,93D 2.866.479,19D 2.866.479,19D 1.9.9.8.1.05.01 = RECEITA 148.109,82D 1.295.395,26D 1.295.395,26D 1.9.9.8.1.05.02 = DESPESA 173.935,11D 1.571.083,93D 1.571.083,93D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 294.710,70D 4.753.755,14D 4.753.755,14D 1.9.9.8.1.06.01 = RECEITA 214.977,69D 3.018.754,60D 3.018.754,60D 1.9.9.8.1.06.02 = DESPESA 79.733,00D 1.682.928,98D 1.682.928,98D 1.9.9.8.1.06.03 = CUSTO 0,01D 52.071,56D 52.071,56D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 159.737,35D 1.840.416,74D 1.840.416,74D 1.9.9.8.1.07.01 = RECEITA 41.696,53D 582.535,46D 582.535,46D 1.9.9.8.1.07.02 = DESPESA 3.122,51D 110.489,65D 110.489,65D 1.9.9.8.1.07.03 = CUSTO 114.918,31D 1.147.391,63D 1.147.391,63D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 19.941,06D 19.941,06D 1.9.9.8.1.08.01 = RECEITA 8.653,80D 8.653,80D 1.9.9.8.1.08.02 = DESPESA 11.287,26D 11.287,26D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 21.744,99D 21.744,99D 1.9.9.8.1.09.01 = RECEITA 8.654,53D 8.654,53D 1.9.9.8.1.09.02 = DESPESA 13.090,46D 13.090,46D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 203.600,24D 1.784.944,91D 1.784.944,91D 1.9.9.8.1.10.01 = RECEITA 50.391,21D 446.825,64D 446.825,64D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.10.02 = DESPESA 2.040,62D 27.979,10D 27.979,10D 1.9.9.8.1.10.03 = CUSTO 151.168,41D 1.310.140,17D 1.310.140,17D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 5.240,95D 5.240,95D 1.9.9.8.1.11.01 = RECEITA 2.108,95D 2.108,95D 1.9.9.8.1.11.02 = DESPESA 3.132,00D 3.132,00D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 28.768,15D 28.768,15D 1.9.9.8.1.12.01 = RECEITA 12.204,99D 12.204,99D 1.9.9.8.1.12.02 = DESPESA 16.563,16D 16.563,16D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 25.704,30D 25.704,30D 1.9.9.8.1.13.01 = RECEITA 11.624,43D 11.624,43D 1.9.9.8.1.13.02 = DESPESA 14.079,87D 14.079,87D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 366,42D 366,42D 1.9.9.8.1.14.01 = RECEITA 0,18D 0,18D 1.9.9.8.1.14.02 = DESPESA 366,24D 366,24D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 27.183,56D 27.183,56D 1.9.9.8.1.15.01 = RECEITA 11.687,17D 11.687,17D 1.9.9.8.1.15.02 = DESPESA 15.496,39D 15.496,39D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 22.653,98D 22.653,98D 1.9.9.8.1.16.01 = RECEITA 10.709,38D 10.709,38D 1.9.9.8.1.16.02 = DESPESA 11.944,60D 11.944,60D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 33.013,90D 33.013,90D 1.9.9.8.1.17.01 = RECEITA 16.076,97D 16.076,97D 1.9.9.8.1.17.02 = DESPESA 16.936,93D 16.936,93D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 18.365,28D 18.365,28D 1.9.9.8.1.18.01 = RECEITA 8.653,80D 8.653,80D 1.9.9.8.1.18.02 = DESPESA 9.711,48D 9.711,48D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 19.823,15D 19.823,15D 1.9.9.8.1.19.01 = RECEITA 9.673,36D 9.673,36D 1.9.9.8.1.19.02 = DESPESA 10.149,79D 10.149,79D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 26.787,22D 26.787,22D 1.9.9.8.1.20.01 = RECEITA 12.861,55D 12.861,55D 1.9.9.8.1.20.02 = DESPESA 13.925,67D 13.925,67D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 22.657,08D 22.657,08D 1.9.9.8.1.21.01 = RECEITA 11.780,80D 11.780,80D 1.9.9.8.1.21.02 = DESPESA 10.876,28D 10.876,28D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 22.427,02D 22.427,02D 1.9.9.8.1.22.01 = RECEITA 10.521,09D 10.521,09D 1.9.9.8.1.22.02 = DESPESA 11.905,93D 11.905,93D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 21.115,50D 21.115,50D 1.9.9.8.1.23.01 = RECEITA 10.106,90D 10.106,90D 1.9.9.8.1.23.02 = DESPESA 11.008,60D 11.008,60D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 20.924,48D 20.924,48D 1.9.9.8.1.24.01 = RECEITA 10.050,27D 10.050,27D 1.9.9.8.1.24.02 = DESPESA 10.874,21D 10.874,21D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 22.681,39D 22.681,39D 1.9.9.8.1.25.01 = RECEITA 10.593,04D 10.593,04D 1.9.9.8.1.25.02 = DESPESA 12.088,35D 12.088,35D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 182.339,19D 4.870.306,37D 4.870.306,37D 1.9.9.8.1.27.01 = RECEITA 255.452,49D 2.326.754,81D 2.326.754,81D 1.9.9.8.1.27.02 = DESPESA 73.113,30C 2.543.551,56D 2.543.551,56D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 191.465,98D 4.425.830,60D 4.425.830,60D 1.9.9.8.1.28.01 = RECEITA 1.900.544,24D 1.900.544,24D 1.9.9.8.1.28.02 = DESPESA 191.465,98D 2.525.286,36D 2.525.286,36D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 2.654.778,68D 37.769.918,63D 37.769.918,63D 1.9.9.8.1.29.01 = RECEITA 1.491.528,75D 17.037.397,22D 17.037.397,22D 1.9.9.8.1.29.02 = DESPESA 1.163.249,93D 20.732.521,41D 20.732.521,41D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 940.349.688,42D 2.559.621,37C 20.981.405,34C 919.368.283,08D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 434.091.349,57D 8.025.777,26C 18.679.844,22C 415.411.505,35D 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 5.466.155,89D 2.301.561,12C 503.899.183,57D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 3.918.502,73D 716.158,86D 109.348.980,95D 113.267.483,68D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.918.502,73C 716.158,86C 109.348.980,95C 113.267.483,68C 2.0.0.0.0.00.00 PASSIVO 131168.559.450,75C 21605.717.726,33C 322903.458.590,30C 454072.018.041,05C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10389.719.241,73C 3190.900.107,42C 812.269.733,91D 9577.449.507,82C 2.1.1.0.0.00.00 DEPOSITOS 926.921.917,63C 15.195.282,70C 29.747.428,72C 956.669.346,35C 2.1.1.1.0.00.00 CONSIGNACOES 635.423.109,39C 6.386.860,28C 12.399.585,63D 623.023.523,76C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 211.214.378,51C 12.247.788,67C 14.504.984,10D 196.709.394,41C 2.1.1.1.1.02.00 INSS 57.403.885,83C 14.178.370,16D 15.420.088,96D 41.983.796,87C 2.1.1.1.1.02.02 = INSS - SERVIDORES 7.467.118,94C 129.314,41C 318.117,43C 7.785.236,37C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 49.157.603,16C 14.446.811,70D 15.714.593,22D 33.443.009,94C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 779.163,73C 139.127,13C 23.613,17D 755.550,56C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 153.810.492,68C 26.426.158,83C 915.104,86C 154.725.597,54C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.014.484,14C 0,10C 42.014.484,24C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 78.292.012,27C 1.864.447,94C 5.072.992,28D 73.219.019,99C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 33.503.996,27C 24.561.710,89C 5.988.097,04C 39.492.093,31C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 10.324.774,22C 777.387,38C 8.974.572,80D 1.350.201,42C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 10.324.774,22C 777.387,38C 8.974.572,80D 1.350.201,42C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.892.738,85C 614.597,72C 3.890.185,64D 5.002.553,21C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 8.524.940,27C 64.775,23C 4.462.467,13D 4.062.473,14C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.107.851,55C 5.068,44D 972.126,04D 3.135.725,51C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 4.417.088,72C 69.843,67C 3.490.341,09D 926.747,63C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 322,40C 25.733,33C 25.733,33C 26.055,73C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 367.476,18C 524.089,16C 546.548,16C 914.024,34C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 94.472,10C 123.948,10C 148.533,07C 243.005,17C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 232.748,44C 329.920,69C 324.277,54C 557.025,98C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 40.255,64C 70.220,37C 73.737,55C 113.993,19C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 110.392.803,96C 33.597.283,79D 24.014.601,30D 86.378.202,66C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 4.989.951,36C 837.534,72D 2.896.316,05C 7.886.267,41C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 32.965.061,05C 3.865.136,01D 16.028.256,01D 16.936.805,04C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 11.713.852,70C 1.106.067,68C 3.414.836,11D 8.299.016,59C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 48.960.058,65C 29.990.052,89D 2.492.963,89D 46.467.094,76C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 11.759.911,68C 6.307,42D 6.191.730,54D 5.568.181,14C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 3.968,52C 4.320,43D 1.216.869,20C 1.220.837,72C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 3.350.217,48C 2.578.951,26C 227.454,82D 3.122.762,66C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 155.789,84C 15.877,75C 24.201,08D 131.588,76C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.194.427,64C 2.563.073,51C 203.253,74D 2.991.173,90C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 7.508.167,36C 580.086,26C 1.887.650,98D 5.620.516,38C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.836.040,92C 244.948,44C 1.162.301,14D 673.739,78C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 5.672.126,44C 335.137,82C 725.349,84D 4.946.776,60C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 254.462,89C 30.116,20D 20.609,36C 275.072,25C 2.1.1.1.8.00.00 = EMPRESTIMOS 68.945.589,20C 6.199.057,39C 5.373.000,65C 74.318.589,85C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 214.539.976,92C 17.016.391,59C 35.706.254,00C 250.246.230,92C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.493.447,25C 20.818,02C 1.657.031,69D 7.836.415,56C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 406.388,62C 69.738,62C 249.942,33C 656.330,95C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 406.388,62C 69.738,62C 249.942,33C 656.330,95C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 204.640.141,05C 17.866.959,61C 36.288.719,36C 240.928.860,41C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 941.124,66D 824.624,00C 824.624,00C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.056.938,20D 697.003,95C 697.003,95C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 115.813,54C 127.620,05C 127.620,05C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 291.498.808,24C 8.808.422,42C 42.147.014,35C 333.645.822,59C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 6.114.217,25C 147.157,79D 257.082,09D 5.857.135,16C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 3.247.949,70C 43.543,70D 3.204.406,00C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS - LEI 86.198.093,02C 5.299.620,60C 8.583.146,18D 77.614.946,84C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.627.622,08C 3.059.683,36C 2.180.508,89C 4.808.130,97C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 115.105.619,29C 570.716,80D 3.964.212,23D 111.141.407,06C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 115.047.306,08C 570.716,80D 3.905.899,02D 111.141.407,06C 2.1.1.4.6.02.00 = DEPOSITOS PARA RECURSOS A 58.313,21C 58.313,21D 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 78.205.306,90C 1.166.993,05C 52.814.489,66C 131.019.796,56C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 22.197.712,54C 389.624,70D 6.682.802,26C 28.880.514,80C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.440.285,58C 7.090,81C 1.890.978,51C 10.331.264,09C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 203.774,60C 22.447,50C 48.139,67D 155.634,93C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.393.295,28C 318.998,71D 4.360.330,54C 7.753.625,82C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 10.160.357,08C 100.164,30D 479.632,88C 10.639.989,96C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 10.659.871,73C 746.937,84C 42.458.808,06C 53.118.679,79C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 45.347.722,63C 809.679,91C 3.672.879,34C 49.020.601,97C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 45.347.722,63C 809.679,91C 3.672.879,34C 49.020.601,97C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 7049.165.935,10C 1715.753.656,38C 1902.241.389,42D 5146.924.545,68C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 7027.600.361,28C 124.512.070,76C 3491.934.322,49D 3535.666.038,79C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1982.436.659,10C 59.657.067,34D 269.433.320,36D 1713.003.338,74C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 7.797.988,83D 866.895.367,72C 866.895.367,72C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 3.644.598,64D 713.817.280,20C 713.817.280,20C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 156.090,48C 465.625,87C 465.625,87C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 5.039.580,24C 5.883.601,09C 5.883.601,09C 2.1.2.1.1.01.04 = DIARIAS 2.649,33C 632.232,85C 632.232,85C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 529.621,62C 1.023.014,37C 1.023.014,37C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 142.738,04D 403.782,02C 403.782,02C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.856.740,88D 146.472,05C 146.472,05C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 4.990,23C 18.238,77C 18.238,77C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 18.750,00D 9.920,60C 9.920,60C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 4.696.816,51C 6.883.562,92C 6.883.562,92C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 656.040,34C 98.151.805,16C 98.151.805,16C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 13.220.950,02D 39.459.831,82C 39.459.831,82C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1452.637.368,60C 52.609.201,24D 1029.755.537,52D 422.881.831,08C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1241.989.681,50C 27.317.469,05D 958.401.063,71D 283.588.617,79C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 1.454.980,52D 2.809.947,81C 2.809.947,81C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 171.328.610,25C 15.678.463,62D 41.677.284,69D 129.651.325,56C 2.1.2.1.1.02.04 = FORNECEDORES/CREDORES - DE 11.792,54C 11.792,54C 2.1.2.1.1.02.05 = FORNEC./CREDORES INTRAGOV. 4.776,00C 4.776,00C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 39.319.076,85C 8.708.013,69D 33.053.431,11D 6.265.645,74C 2.1.2.1.1.02.07 = FORNEC./CREDORES - TERMOS 549.725,64C 549.725,64C 549.725,64C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 658.001,63C 6.451.175,88C 6.451.175,88C 2.1.2.1.1.03.01 = PRECATORIOS TJ 9.824,81C 4.000.360,25C 4.000.360,25C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 648.176,82C 2.450.815,63C 2.450.815,63C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 64.776,49C 69.214,88C 69.214,88C 2.1.2.1.1.04.01 = DIVIDA INTERNA 64.776,49C 69.214,88C 69.214,88C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 529.463.702,93C 168.519,59D 115.249.668,35D 414.214.034,58C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 335.587,57C 195.864,20C 2.156.127,03C 2.491.714,60C 2.1.2.1.2.00.00 PESSOAL A PAGAR 1071.649.113,17C 150.562.613,24C 107.019.949,12D 964.629.164,05C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 238.187.759,38C 799.699.761,87C 799.699.761,87C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 75.645.900,19C 129.333.159,32C 129.333.159,32C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 13.443,24D 14.095,00C 14.095,00C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 107.221,33C 136.786,21C 136.786,21C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 292.493,28C 920.341,49C 920.341,49C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 155.538.307,74C 610.265.052,06C 610.265.052,06C 2.1.2.1.2.01.06 = FERIAS A PAGAR 6.617.280,08C 59.030.327,79C 59.030.327,79C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 1026.526.074,32C 125.073,99D 922.944.047,43D 103.582.026,89C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 1018.425.609,32C 133.792,51D 924.395.203,86D 94.030.405,46C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 8.718,52C 169.875,09C 169.875,09C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 8.100.465,00C 1.555.603,51D 6.544.861,49C 2.1.2.1.2.02.04 = PESSOAL INTRAGOVERNAMENTAI 2.836.884,85C 2.836.884,85C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 87.605.480,20D 10.141.783,90C 10.141.783,90C 2.1.2.1.2.03.01 = PRECATORIOS TJ 88.071.182,44D 8.159.862,90C 8.159.862,90C 2.1.2.1.2.03.02 = PRECATORIOS TRT 56.341,23D 632.075,16C 632.075,16C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 522.043,47C 1.349.845,84C 1.349.845,84C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 30.393.441,82C 86.938,07C 427.342,15C 30.820.783,97C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 14.729.597,03C 18.469,98C 5.655.210,39C 20.384.807,42C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 20 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 18.023.354,24C 61.168.756,33C 277.704.422,71C 2.1.2.1.3.01.00 DO EXERCICIO 13.024.541,84C 171.565.079,23C 171.565.079,23C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 484.551,86C 11.887.582,05C 11.887.582,05C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 467.313,17C 2.955.379,69C 2.955.379,69C 2.1.2.1.3.01.03 = FGTS 50.868,91C 1.305.694,82C 1.305.694,82C 2.1.2.1.3.01.04 = PIS/PASEP 2.745,81C 281.840,78C 281.840,78C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 16.954,47C 291.904,13C 291.904,13C 2.1.2.1.3.01.06 = C.S.L.L. 71.043,55C 86.713,57C 86.713,57C 2.1.2.1.3.01.08 = SEGUROS 4.212,00D 4.314,00C 4.314,00C 2.1.2.1.3.01.09 = INSS-SENAI 897,60C 62.841,51C 62.841,51C 2.1.2.1.3.01.10 = COFINS 22.690,30C 150.867,18C 150.867,18C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 10.750.123,85C 142.531.067,44C 142.531.067,44C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.161.564,32C 12.006.874,06C 12.006.874,06C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 216.504.416,38C 2.393.680,28D 180.306.975,61D 36.197.440,77C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 216.504.416,38C 2.393.680,28D 180.306.975,61D 36.197.440,77C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 31.250,00C 364.239,65C 395.489,65C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.107.002,56C 11.623.826,09C 11.623.826,09C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 59.643,60C 606.568,68C 606.568,68C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 23.571,85D 306.293,11C 306.293,11C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 9.606,63D 23.094,91C 23.094,91C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 6.259.025,00C 56.986.630,27C 56.986.630,27C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 50.459.326,14C 18.997.314,97C 680.970,53C 51.140.296,67C 2.1.2.1.5.01.00 DO EXERCICIO 20.054.928,78C 20.295.334,73C 20.295.334,73C 2.1.2.1.5.01.01 = ICMS A RECOLHER 3,50D 2.1.2.1.5.01.03 = IRPJ A RECOLHER 193.699,15C 235.226,96C 235.226,96C 2.1.2.1.5.01.04 = ISS A RECOLHER 42.431,96C 43.332,88C 43.332,88C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 19.729.832,07C 19.854.956,88C 19.854.956,88C 2.1.2.1.5.01.10 = IPTU A RECOLHER 37.953,63C 102.169,87C 102.169,87C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 51.015,47C 59.648,14C 59.648,14C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 20.302.636,82C 1.057.613,81D 19.613.587,62D 689.049,20C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 20.302.636,82C 1.057.613,81D 19.613.587,62D 689.049,20C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 30.156.689,32C 776,58D 30.155.912,74C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 2511.645.590,60C 3.414.144,35D 2338.871.674,48D 172.773.916,12C 2.1.2.1.6.01.00 RESTOS A PAGAR 409.031.739,20C 584.011,25D 389.412.893,35D 19.618.845,85C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 401.799.327,39C 584.011,25D 385.519.289,01D 16.280.038,38C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 7.232.411,81C 3.893.604,34D 3.338.807,47C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 239.993,24C 239.993,24D 2.1.2.1.6.02.01 = DIVIDA INTERNA 239.993,24C 239.993,24D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 2000.716.476,04C 2.945.046,28D 1867.175.582,49D 133.540.893,55C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 1110.580.000,20C 1.263.464,78D 1107.818.863,00D 2.761.137,20C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 890.136.475,84C 1.681.581,50D 759.356.719,49D 130.779.756,35C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 36.800.160,66C 36.800.160,66D 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 36.800.160,66C 36.800.160,66D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 64.857.221,46C 114.913,18C 45.243.044,74D 19.614.176,72C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 60.536.977,52C 43.088.970,47D 17.448.007,05C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 4.320.243,94C 114.913,18C 2.154.074,27D 2.166.169,67C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 1193.419.959,54C 837.005.059,04D 356.414.900,50C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 129.644.335,53C 127.849.972,04D 1.794.363,49C 2.1.2.1.7.01.01 = PRECATORIOS TJ 129.378.370,26C 127.849.972,04D 1.528.398,22C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 265.965,27C 265.965,27C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 494.950.534,59C 140.329.997,58D 354.620.537,01C 2.1.2.1.7.02.01 = PRECATORIOS TJ 148.591.204,06C 148.535.616,41D 55.587,65C 2.1.2.1.7.02.02 = PRECATORIOS TRT 4.913.842,55C 4.913.842,55D 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 341.445.487,98C 13.119.461,38C 354.564.949,36C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 568.825.089,42C 568.825.089,42D 2.1.2.1.8.00.00 DIVIDENDOS A DISTRIBUIR 1.454.046,35C 1.454.046,35D 2.1.2.1.8.01.00 = DIVIDENDOS A DISTRIBUIR TE 1.454.019,20C 1.454.019,20D 2.1.2.1.8.02.00 = DIVIDENDOS A DISTRIBUIR - 27,15C 27,15D 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 21.565.573,82C 66.206,79D 1.614.859,34D 19.950.714,48C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.509.007,37C 1.509.007,37D 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 6.656.690,10C 66.206,79D 105.851,97D 6.550.838,13C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 33.513,10D 53.253,22C 53.253,22C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 904.804,49C 4.187,89C 35.053,02C 939.857,51C 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 36.881,58D 194.158,21D 5.194.642,83C 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 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1565.680.548,68C 1565.680.548,68C 1565.680.548,68C 2.1.2.3.1.00.00 INTERNA 1424.600.893,24C 1424.600.893,24C 1424.600.893,24C 2.1.2.3.1.02.00 POR CONTRATOS 1424.600.893,24C 1424.600.893,24C 1424.600.893,24C 2.1.2.3.1.02.01 = CONTRATOS 1424.600.893,24C 1424.600.893,24C 1424.600.893,24C 2.1.2.3.2.00.00 EXTERNA 141.079.655,44C 141.079.655,44C 141.079.655,44C 2.1.2.3.2.02.00 POR CONTRATOS 141.079.655,44C 141.079.655,44C 141.079.655,44C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 73.484.675,79C 73.484.675,79C 73.484.675,79C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 67.594.979,65C 67.594.979,65C 67.594.979,65C 2.1.2.5.0.00.00 OBRIGACOES SOCIAIS E FISCAIS 25.627.243,73C 25.627.243,73C 25.627.243,73C 2.1.2.5.1.00.00 PARCELAMENTOS 24.923.937,56C 24.923.937,56C 24.923.937,56C 2.1.2.5.1.01.00 PARCELAMENTOS 24.532.507,80C 24.532.507,80C 24.532.507,80C 2.1.2.5.1.01.01 = INSS 11.890.854,76C 11.890.854,76C 11.890.854,76C 2.1.2.5.1.01.02 = PASEP 10.655.884,85C 10.655.884,85C 10.655.884,85C 2.1.2.5.1.01.05 = PREVIDENCIA PRIVADA 1.897.124,68C 1.897.124,68C 1.897.124,68C 2.1.2.5.1.01.07 = PGFN/SRF 88.643,51C 88.643,51C 88.643,51C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 391.429,76C 391.429,76C 391.429,76C 2.1.2.5.1.02.01 = INSS 29.000,00C 29.000,00C 29.000,00C 2.1.2.5.1.02.02 = SRF 362.429,76C 362.429,76C 362.429,76C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES EM CIRCULA 703.306,17C 703.306,17C 703.306,17C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 703.306,17C 703.306,17C 703.306,17C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 703.306,17C 703.306,17C 703.306,17C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 31.486.821,79C 2.919.704,32D 3.326.007,74D 28.160.814,05C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 31.486.821,79C 2.919.704,32D 3.326.007,74D 28.160.814,05C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 3.127.165,84C 3.055.685,73D 3.127.165,84D 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.359.655,95C 135.981,41C 198.841,90D 28.160.814,05C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 30.641.703,42C 271.415,50C 13.809.074,01D 16.832.629,41C 2.1.4.1.0.00.00 RECEITAS PENDENTES 16.240.128,61C 34,92C 15.980.491,55D 259.637,06C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 16.240.128,61C 34,92C 15.980.491,55D 259.637,06C 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 34,92C 15.980.491,55D 89.409,80C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 12.595.983,36C 34,92C 12.506.573,56D 89.409,80C 2.1.4.1.1.04.02 = PATRONAL MILITAR ATIVO -IN 3.473.917,99C 3.473.917,99D 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 13.741.726,64C 23.194,19C 509.119,46D 13.232.607,18C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 13.741.726,64C 23.194,19C 509.119,46D 13.232.607,18C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 659.848,17C 248.186,39C 2.680.537,00C 3.340.385,17C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 659.848,17C 248.186,39C 2.680.537,00C 3.340.385,17C 2.1.5.0.0.00.00 PROVISOES 106.603.101,02C 390.736,37C 2.886.877,69C 109.489.978,71C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 25.558.302,52C 513.258,13C 2.529.761,33C 28.088.063,85C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 322.488,38C 3.058.001,73C 3.065.445,04C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 14.400.258,32C 209.122,96C 427.595,60D 13.972.662,72C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 1.380.748,00C 1.380.748,00C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 2.228.730,00C 18.353,21D 100.644,80D 2.128.085,20C 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 122.521,76D 357.116,36C 81.401.914,86C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 71.422.889,03C 245.684,95D 254.898,95D 71.167.990,08C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 1.671.911,19C 5.616,25D 1.666.294,94C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 3.510,16C 3.510,16D 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 449.892,14C 449.892,14C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.601.367,96C 6.601.367,96C 2.1.5.9.9.00.00 OUTRAS PROVISOES 895.228,02C 123.163,19C 621.141,72C 1.516.369,74C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2244.899.762,77C 1462.208.720,79C 1074.472.430,85C 3319.372.193,62C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2244.899.762,77C 1462.208.720,79C 1074.472.430,85C 3319.372.193,62C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1042.944.353,10C 782.612,21D 425.564.949,07D 617.379.404,03C 2.1.6.1.1.02.00 = OBRIGACOES C/ORGAOS E ENTI 309.115,13C 309.115,13C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 556.992.669,69C 113.072,46C 359.114.022,41D 197.878.647,28C 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 895.684,67D 66.450.926,66D 93.292.911,17C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 2.288.227,88C 4.698.698,93D 2.170.201,58D 118.026,30C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 911.757,32C 403.726,22D 793.731,02D 118.026,30C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 3.755.616,88D 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 1.014.040,80C 176.926,07D 1.014.040,80D 2.1.6.1.2.08.00 PARCELAMENTO - PAES 362.429,76C 362.429,76D 362.429,76D 2.1.6.1.2.08.02 = SRF 362.429,76C 362.429,76D 362.429,76D 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 1117.800.346,30C 1467.461.741,17C 1496.700.294,68C 2614.500.640,98C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 657.737.372,86C 4.589.187,20C 33.827.740,71C 691.565.113,57C 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 1462.872.553,97C 1462.872.553,97C 1922.931.663,87C 2.1.6.1.4.00.00 OBRIGACOES FUNDOS DE INVESTI 36,70C 36,70C 2.1.6.1.4.01.00 = FUNDO DE INVESTIMENTO 36,70C 36,70C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 11.442,83C 2.034,51D 9.408,32C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 11.442,83C 2.034,51D 9.408,32C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 81.855.392,66C 228.290,76C 5.509.284,63C 87.364.677,29C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 768.273,09C 768.273,09C 768.273,09C 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 81.855.392,66C 81.855.392,66C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 147.043,36C 4.553.270,25C 4.553.270,25C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 687.025,69D 187.741,29C 187.741,29C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 169945.910.750,57C 2047.125.952,77D 5414.736.139,51C 175360.646.890,08C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 390.362.983,14C 3108.243.372,97C 3108.243.372,97C 2.2.1.1.0.00.00 PRECATORIOS TJ 390.362.983,14C 2500.841.472,27C 2500.841.472,27C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 390.477.896,32C 1567.503.016,77C 1567.503.016,77C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 114.913,18D 933.338.455,50C 933.338.455,50C 2.2.1.2.0.00.00 PRECATORIOS TRT 39.067.358,45C 39.067.358,45C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 39.067.358,45C 39.067.358,45C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 568.334.542,25C 568.334.542,25C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 169499.330.764,13C 2480.750.352,79D 2144.559.484,41C 171643.890.248,54C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 49822.251.082,79C 904.409.685,86D 3188.561.844,72C 53010.812.927,51C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 49822.251.082,79C 904.409.685,86D 3188.561.844,72C 53010.812.927,51C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 152.770.000,00C 8.783.084,53D 9.798.472,94C 162.568.472,94C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 990.087.407,44C 131.493.693,58D 195.171.069,70D 794.916.337,74C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 24.715.226,25C 3.067.023,51D 266.167.811,67C 290.883.037,92C 2.2.2.1.2.06.00 = UNIAO 48654.678.449,10C 761.065.884,24D 3107.766.629,81C 51762.445.078,91C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1321.334.965,14C 118.072.682,22D 586.351.982,49C 1907.686.947,63C 2.2.2.2.1.00.00 EM TITULOS 2.687.267,77C 11.671,19C 54.418,31D 2.632.849,46C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.687.267,77C 11.671,19C 54.418,31D 2.632.849,46C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 409.110,44C 7.562,04D 21.577,88D 387.532,56C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.278.157,33C 19.233,23C 32.840,43D 2.245.316,90C 2.2.2.2.2.00.00 POR CONTRATOS 1318.647.697,37C 118.084.353,41D 586.406.400,80C 1905.054.098,17C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 674.117.333,60C 79.637.045,88D 122.982.265,12D 551.135.068,48C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 370.216.182,62C 35.791.453,08D 80.700.521,14D 289.515.661,48C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 303.901.150,98C 43.845.592,80D 42.281.743,98D 261.619.407,00C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 644.530.363,77C 38.447.307,53D 709.388.665,92C 1353.919.029,69C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 644.530.363,77C 38.447.307,53D 709.388.665,92C 1353.919.029,69C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2667.490.596,02C 3.350.720,29C 156.677.063,96C 2824.167.659,98C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 96.569.647,00C 3.184.185,00C 4.313.884,00C 100.883.531,00C 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 142.122.033,62C 2246.996.266,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 239.266,72C 239.266,72C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 3.959.561,28C 3.959.561,28C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 168.233.393,47C 166.535,29C 6.281.585,06C 174.514.978,53C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 10641.714.005,98C 1411.009.195,84D 2200.688.039,46D 8441.025.966,52C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 8986.746.004,58C 1379.333.855,97D 2255.526.655,98D 6731.219.348,60C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 441.866.990,44C 23.730.414,69D 95.415.918,36C 537.282.908,80C 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 14.122.080,44D 22.634.730,50D 79.358.343,49C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 315.784.838,60C 11.658.168,34D 21.581.174,31D 294.203.664,29C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 16.353.893,52C 2.023.547,93C 139.352.570,59C 155.706.464,11C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 5.299.797,45C 26.286,16C 279.252,58C 5.579.050,03C 2.2.2.4.4.00.00 = OBRAS PARALISADAS - CIEPS 69.427.669,93C 69.427.669,93C 2.2.2.4.6.00.00 = SEGUROS 41.134.754,54C 41.134.754,54C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 328.810,83C 2.826,07D 36.715,28D 292.095,55C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 645.686.750,62C 116.636,01C 20.829.503,12D 624.857.247,50C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 456.523.025,04C 8.058.735,12D 19.711.083,44D 436.811.941,60C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 104042.288.125,01C 104042.288.125,01C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 70565.693.324,07C 70565.693.324,07C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 74783.500.023,89C 74783.500.023,89C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 1545.166.216,12D 1545.166.216,12D 2.2.2.5.1.03.02 * INATIVOS 1545.166.216,12D 1545.166.216,12D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 2672.640.483,70D 2672.640.483,70D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 35501.923.578,17C 35501.923.578,17C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 43350.088.371,55C 43350.088.371,55C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4387.347.188,80D 4387.347.188,80D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 3460.817.604,58D 3460.817.604,58D 2.2.2.5.2.03.01 * ATIVOS 3460.817.604,58D 3460.817.604,58D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2025.328.777,23D 2025.328.777,23D 2.2.2.5.3.01.00 * SERVICO PASSADO 2025.328.777,23D 2025.328.777,23D 2.2.2.6.0.00.00 OBRIGACOES INTRAGOVERNAMENTA 50.380.674,28D 413.829.136,92C 413.829.136,92C 2.2.2.6.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 50.380.674,28D 413.829.136,92C 413.829.136,92C 2.2.2.6.1.01.00 = OBRIGACOES COM EMPRESAS ES 50.380.674,28D 413.829.136,92C 413.829.136,92C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 1004.251.989,19C 228.834,88D 172.504,22D 1004.079.484,97C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 386.661.898,83C 261.644,30D 366.746,75C 387.028.645,58C 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 1.249.643,01D 318.761.372,91C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 44.570,73C 8.899,47C 24.706,14C 69.276,87C 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 PROVISAO PARA C.S.L.L 1.592.600,81C 1.592.600,81C 2.2.2.7.9.00.00 OUTRAS PROVISOES 23.068.410,71C 23.909,95C 685.685,90C 23.754.096,61C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 446.579.986,44C 43.261.416,88C 161.933.282,13C 608.513.268,57C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 54.458,57C 1.396,69D 15.363,59D 39.094,98C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 54.458,57C 1.396,69D 15.363,59D 39.094,98C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 54.458,57C 1.396,69D 15.363,59D 39.094,98C 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 48.151,38D 6.080.486,13C 9.085.025,73C 2.2.3.4.1.00.00 = CONVENIOS 3.004.539,60C 48.151,38D 6.080.486,13C 9.085.025,73C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 1.271.282,95C 127.966,27D 297.157,67D 974.125,28C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 1.235.293,96C 114.269,72D 298.478,55D 936.815,41C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 1.140.202,28C 88.429,91D 255.895,90D 884.306,38C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 95.091,68C 25.839,81D 42.582,65D 52.509,03C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 389.826,74C 56.569,86D 230.163,24C 619.989,98C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 330.757,31C 26.572,57D 132.995,23C 463.752,54C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 59.069,43C 29.997,29D 97.168,01C 156.237,44C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 389.826,74D 56.542,86C 230.163,24D 619.989,98D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 330.757,31D 26.545,57C 132.995,23D 463.752,54D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 59.069,43D 29.997,29C 97.168,01D 156.237,44D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 6.875,73C 5.364,71D 1.539,23D 5.336,50C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 6.875,73C 4.625,09D 1.539,23D 5.336,50C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 739,62D 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 29.113,26C 8.304,84D 2.860,11C 31.973,37C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 26.902,96C 6.987,52D 1.985,93C 28.888,89C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.210,30C 1.317,32D 874,18C 3.084,48C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 442.244.080,08C 43.438.931,22C 156.165.317,26C 598.409.397,34C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 758.421,20C 1.206,57D 22.127,73C 780.548,93C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 441.485.658,88C 43.440.137,79C 156.143.189,53C 597.628.848,41C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 92167.449.490,20D 39.217,52D 33.053.432,16C 92134.396.058,04D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 87381.061.604,92D 16.781.079,99C 87364.280.524,93D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 95461.440.918,26D 6.221.550,90D 95467.662.469,16D 2.4.1.4.0.00.00 CAPITAL REALIZADO 8080.379.313,34C 23.002.630,89C 8103.381.944,23C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 8084.336.460,30C 23.002.630,89C 8107.339.091,19C 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 40.090,25D 4.776.369,93C 5760.552.188,79C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5674.953.963,17C 560,00C 530.303,34D 5674.423.659,83C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 1.228.397,93C 1.228.397,93C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 905.431.218,72C 537.253,34D 904.893.965,38C 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 537.253,34D 537.671.829,20C 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 560,00C 6.950,00C 4768.298.774,68C 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 560,00C 6.950,00C 4768.042.141,26C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 59.709.728,69C 40.650,25D 624.068,36D 59.085.660,33C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.150.882,42C 40.650,25D 624.068,36D 58.526.814,06C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 498.494,25C 498.494,25C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 5.930.741,63C 27.042.868,63C 2.4.2.3.1.00.00 RESERVA LEGAL 3.206.200,97C 290.809,27D 2.915.391,70C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 2.955.480,07C 2.701.514,86C 5.656.994,93C 2.4.2.3.6.00.00 = RESERVAS DE INCENTIVOS FIS 518.363,86C 518.363,86C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 14.432.082,10C 3.520.036,04C 17.952.118,14C 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10542.163.704,14D 872,73C 11.495.982,24C 10530.667.721,90D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10542.163.704,14D 872,73C 11.495.982,24C 10530.667.721,90D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10548.368.289,00D 40.650,25C 2.368.923,98C 10545.999.365,02D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 6.204.584,86C 39.777,52D 9.127.058,26C 15.331.643,12C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 43000.378.948,65C 20461.982.789,20C 318267.938.752,54C 361268.317.701,19C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 47403.409.302,00C 47403.409.302,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 47403.409.302,00C 47403.409.302,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 47403.409.302,00C 47403.409.302,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 47403.409.302,00C 47403.409.302,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 47403.409.302,00D 47403.409.302,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 11391.773.920,72C 168105.233.295,77C 168105.233.295,77C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 1421.483.617,00C 54380.175.509,79C 54380.175.509,79C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2569.816.565,83D 6522.761.455,30C 6522.761.455,30C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 195.346.459,38C 453.507.148,72C 453.507.148,72C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 195.346.459,38C 453.507.148,72C 453.507.148,72C 2.9.2.1.2.01.01 = CREDITO CONTIDO 130.505.527,83C 209.118.867,31C 209.118.867,31C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 64.840.931,55C 244.388.281,41C 244.388.281,41C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3795.953.723,45C 47403.906.905,77C 47403.906.905,77C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 465.406.256,66D 3165.933.952,79C 3165.933.952,79C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 4261.359.980,11C 44237.972.952,98C 44237.972.952,98C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 862.660.164,83C 12043.863.864,61C 12043.863.864,61C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 94.459.985,53C 1623.875.567,77C 1623.875.567,77C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 94.459.985,53C 1623.875.567,77C 1623.875.567,77C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 768.200.179,30C 10419.988.296,84C 10419.988.296,84C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 768.200.179,30C 10419.988.296,84C 10419.988.296,84C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1234.295.467,10C 11983.978.193,89C 11983.978.193,89C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1234.295.467,10C 11983.978.193,89C 11983.978.193,89C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3795.953.723,45C 47403.906.905,77C 47403.906.905,77C 2.9.2.4.1.00.00 DESPESA EMPENHADA 465.406.256,66D 3165.933.952,79C 3165.933.952,79C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 465.406.256,66D 3165.933.952,79C 3165.933.952,79C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 465.406.256,66D 3165.933.952,79C 3165.933.952,79C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 465.406.256,66D 3165.933.952,79C 3165.933.952,79C 2.9.2.4.1.02.01 = CONCURSO 4.109,70C 8.391,33C 8.391,33C 2.9.2.4.1.02.02 = CONVITE 1.523.933,25D 10.610.093,91C 10.610.093,91C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 7.365.256,55D 65.141.777,00C 65.141.777,00C 2.9.2.4.1.02.04 = CONCORRENCIA 13.506.784,93D 1033.917.458,63C 1033.917.458,63C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.817.013,44D 303.404.210,48C 303.404.210,48C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 26.656.386,71D 188.232.298,37C 188.232.298,37C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.07 = NAO APLICAVEL 462.858.866,71D 821.162.299,19C 821.162.299,19C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 9.105,45D 10.517,43C 10.517,43C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 22.162.636,88C 469.801.974,62C 469.801.974,62C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 30.164.343,80C 273.644.931,83C 273.644.931,83C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 183.979.031,77C 1944.664.131,27C 1944.664.131,27C 2.9.2.4.1.03.01 = CONCURSO 31.254,71C 164.404,75C 164.404,75C 2.9.2.4.1.03.02 = CONVITE 407.714,12C 1.545.320,81C 1.545.320,81C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 7.799.876,94D 12.520.797,83C 12.520.797,83C 2.9.2.4.1.03.04 = CONCORRENCIA 28.558.694,94D 334.153.781,85C 334.153.781,85C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 22.928.012,57C 52.992.586,75C 52.992.586,75C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 17.573.202,97C 46.720.120,49C 46.720.120,49C 2.9.2.4.1.03.07 = NAO APLICAVEL 175.130.812,01C 1306.366.802,64C 1306.366.802,64C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 237,58C 9.347,45C 9.347,45C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 8.699.411,52C 145.422.437,75C 145.422.437,75C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 4.433.041,83D 44.768.530,95C 44.768.530,95C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 4077.380.948,34C 42293.308.821,71C 42293.308.821,71C 2.9.2.4.1.06.01 = CONCURSO 920.345,68C 2.671.921,54C 2.671.921,54C 2.9.2.4.1.06.02 = CONVITE 2.767.428,81C 18.238.593,36C 18.238.593,36C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 25.922.710,29C 192.734.355,62C 192.734.355,62C 2.9.2.4.1.06.04 = CONCORRENCIA 274.200.950,46C 2092.795.349,47C 2092.795.349,47C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 98.685.041,35C 590.591.001,81C 590.591.001,81C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 163.796.412,74C 887.102.249,18C 887.102.249,18C 2.9.2.4.1.06.07 = NAO APLICAVEL 3173.230.287,16C 35599.919.464,79C 35599.919.464,79C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 30.096,26C 194.866,39C 194.866,39C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 231.440.975,93C 1947.577.735,77C 1947.577.735,77C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 106.386.699,66C 961.483.283,78C 961.483.283,78C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 465.406.256,66D 3165.933.952,79C 3165.933.952,79C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 184.545.291,77C 1967.876.929,91C 1967.876.929,91C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 3633.702.876,25C 38127.120.940,00C 38127.120.940,00C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 794.985,22C 3.874.960,77C 3.874.960,77C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 442.316.826,87C 4139.100.122,30C 4139.100.122,30C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3795.953.723,45D 47403.906.905,77D 47403.906.905,77D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3795.953.723,45D 47403.906.905,77D 47403.906.905,77D 2.9.2.4.2.00.00 DESPESA REALIZADA 4261.359.980,11C 44237.972.952,98C 44237.972.952,98C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 4261.359.980,11C 44237.972.952,98C 44237.972.952,98C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 4261.359.980,11C 44237.972.952,98C 44237.972.952,98C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4077.380.948,34C 42293.308.821,71C 42293.308.821,71C 2.9.2.5.1.00.00 DESPESAS PAGAS 4077.380.948,34C 42293.308.821,71C 42293.308.821,71C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 3634.269.136,25C 38150.333.738,64C 38150.333.738,64C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 442.316.826,87C 4139.100.122,30C 4139.100.122,30C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 794.985,22C 3.874.960,77C 3.874.960,77C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 17622.921.993,69C 131.959.034,47C 2031.624.389,91C 19654.546.383,60C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 188.304.690,30C 2551.053.259,16C 2551.053.259,16C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 35.927.337,41C 287.997.792,93C 287.997.792,93C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 17622.921.993,69C 3.432.832,85D 1074.740.451,76D 16548.181.541,93C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 87.965.287,49D 3.259.399,69C 3.259.399,69C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 64.776,49C 263.197.370,38C 263.197.370,38C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 939.649,39D 857.019,51C 857.019,51C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 20822.853.814,72C 79.954.788,04D 40.851.722,74C 20863.705.537,46C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 21.367.544,78D 630.073.850,60C 630.073.850,60C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 27.507.724,41D 56.400.533,12C 56.400.533,12C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20822.853.814,72C 32.661.191,32D 679.579.027,48D 20143.274.787,24C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 1.581.672,47C 14.221.575,04C 14.221.575,04C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 19.734.791,46C 19.734.791,46C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 2415.267.609,91C 24411.442.801,88C 24411.442.801,88C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 2012.806.750,96C 19191.406.802,54C 19191.406.802,54C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 352.795.279,99C 2967.944.447,12C 2967.944.447,12C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 35.938.310,99C 1978.382.588,02C 1978.382.588,02C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 13.536.866,29C 107.962.604,64C 107.962.604,64C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 190.401,68C 165.746.359,56C 165.746.359,56C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 38445.775.808,41D 2467.271.856,34D 26483.918.914,53D 64929.694.722,94D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 38445.775.808,41D 2465.941.141,22D 26477.650.125,93D 64923.425.934,34D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 1.330.715,12D 6.268.788,60D 6.268.788,60D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 6703.516.051,47C 8620.215.439,33C 96599.328.262,16C 103302.844.313,63C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 505.196.033,63C 5679.486.342,63C 5679.486.342,63C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 286.111.128,24C 2156.879.210,07C 2156.879.210,07C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 791.307.161,87D 7836.365.552,70D 7836.365.552,70D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 12.519.396,51C 12.519.396,51C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 51.159.664,97C 51.159.664,97C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 63.679.061,48D 63.679.061,48D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 23.092.583,00C 210.924.371,02C 210.924.371,02C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 257.073.481,03C 2133.520.922,38C 2133.520.922,38C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 476.419.043,43C 4929.095.736,35C 4929.095.736,35C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 257.848.775,27C 2019.601.865,88C 2019.601.865,88C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 119.712.084,34D 1009.037.505,02D 1009.037.505,02D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 119.712.084,34C 1009.037.505,02C 1009.037.505,02C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 27.864.712,75D 136.561.288,97D 136.561.288,97D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 27.864.712,75C 136.561.288,97C 136.561.288,97C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 12.725.889,15C 117.146.460,06C 117.146.460,06C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 6.269.592,58C 46.066.789,27C 46.066.789,27C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 46.009,58D 566.884,09D 566.884,09D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 44.386,88D 407.174,72D 407.174,72D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 498.738.889,31C 888.995,84D 416.561.916,98D 82.176.972,33C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1057.041.116,82C 1.176.263,84D 331.685.589,60D 725.355.527,22C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3896.882.641,97C 1.892.040,15D 24.148.582,60C 3921.031.224,57C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 1565.183.696,31C 1.176.263,84C 143.350.675,84C 1708.534.372,15C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 151.165,52C 151.165,52C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 64.446,36C 64.446,36C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 56.160,50D 56.160,50D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 56.160,50C 56.160,50C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 29.082.138,86D 29.082.138,86D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 29.082.138,86C 29.082.138,86C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 7017.846.344,41D 1030.557.932,01D 8874.849.449,89D 15892.695.794,30D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 50.586.121,80D 301.878.036,70C 301.878.036,70C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 12.582.937,49C 192.357.959,02C 192.357.959,02C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 3896.882.641,97C 12.220.382,67D 325.983.320,04C 4222.865.962,01C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1565.183.696,31C 19.815.603,36D 171.820.107,72C 1737.003.804,03C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 3.900.489,48C 26.746.438,01C 26.746.438,01C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 241.242,84C 241.242,84C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 5462.066.338,28D 66.138.680,86C 1019.027.104,33D 6481.093.442,61D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 520.861.344,44C 4477.160.837,85C 4477.160.837,85C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 245.265.837,78C 1827.243.906,86C 1827.243.906,86C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 12.994.465,33C 486.276.704,25C 486.276.704,25C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 20.991.867,20C 322.833.443,03C 322.833.443,03C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 12.725.889,15C 117.146.460,06C 117.146.460,06C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 6.269.592,58C 46.066.789,27C 46.066.789,27C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 4.963.757,36C 41.182.481,84C 41.182.481,84C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 175.523,12C 103.537.655,03C 103.537.655,03C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 151.165,52C 151.165,52C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 64.446,36C 64.446,36C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 824.248.276,96D 7421.663.890,07D 7421.663.890,07D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 6655.356.646,00C 6655.356.646,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 50.000,00D 16694.059.914,00C 16694.059.914,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 6100.572.045,00C 6100.572.045,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 50.000,00C 29449.988.605,00D 29449.988.605,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 465.000,00D 5820.441.157,00C 5820.441.157,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 36.905,00D 821.098.135,00C 821.098.135,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 2.588.114,00D 4589.191.284,00C 4589.191.284,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 3.090.019,00C 11230.730.576,00D 11230.730.576,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 1129.052.277,00C 5168.231.034,00C 5168.231.034,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 10.972.667,00D 847.022.834,00C 847.022.834,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 272.023.256,00C 3120.639.837,00C 3120.639.837,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 1390.102.866,00D 9135.893.705,00D 9135.893.705,00D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 1,00C 1,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 154.001,00C 154.001,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 154.002,00D 154.002,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 365.000,00D 60.453.216,00C 60.453.216,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 36.905,00D 153.809.358,00C 153.809.358,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 9.184.523,00D 638.498.394,06C 638.498.394,06C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 9.586.428,00C 852.760.968,06D 852.760.968,06D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 35.134.916,00C 88.118.538,00C 88.118.538,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 88.300.216,00C 120.582.793,00C 120.582.793,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 35.817.021,00D 1063.845.103,66C 1063.845.103,66C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 87.618.111,00D 1272.546.434,66D 1272.546.434,66D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 1093.817.361,00C 17495.457.082,00C 17495.457.082,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 99.322.883,00D 18087.788.732,00C 18087.788.732,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 314.436.686,00C 12107.905.667,28C 12107.905.667,28C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 1308.931.164,00D 47691.151.481,28D 47691.151.481,28D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 112.552.453,00C 1791.313.086,27C 1791.313.086,27C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 1.081.233,00D 66.302.537,00C 66.302.537,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 132.798.897,00C 143.259.370,00C 143.259.370,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 19.165.211,00D 1581.751.179,27C 1581.751.179,27C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 2487.022.559,45D 5184.955.517,75C 5184.955.517,75C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 461.942.599,63D 1394.281.224,94C 1394.281.224,94C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1041.700.198,46D 1498.019.883,46C 1498.019.883,46C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 653.226.061,99D 1808.811.912,58C 1808.811.912,58C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 330.153.699,37D 483.842.496,77C 483.842.496,77C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 537.312.276,00C 6021.502.689,21C 6021.502.689,21C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 49.160.300,00C 557.142.520,00C 557.142.520,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 163.648.258,00C 1125.891.866,00C 1125.891.866,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 288.493.718,00C 4129.522.702,45C 4129.522.702,45C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 36.010.000,00C 208.945.600,76C 208.945.600,76C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 854.095.377,62D 10430.092.809,50D 10430.092.809,50D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 87.203.038,61C 184.477.971,62D 184.477.971,62D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 95.767.825,82D 1428.995.303,49D 1428.995.303,49D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 297.780,00D 297.780,00D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 854.095.377,62C 10430.092.809,50C 10430.092.809,50C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 87.203.038,61D 184.477.971,62C 184.477.971,62C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 95.767.825,82C 1428.995.303,49C 1428.995.303,49C 2.9.3.1.5.05.08 = COTAS DE LME CONCEDIDAS - 297.780,00C 297.780,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 3795.953.723,45C 47403.906.905,77C 47403.906.905,77C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 1555.759.960,63C 16126.935.226,05C 16126.935.226,05C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 942.377.315,46C 16589.768.848,54C 16589.768.848,54C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 967.662.747,99C 10273.334.385,71C 10273.334.385,71C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 330.153.699,37C 4413.868.445,47C 4413.868.445,47C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 1958.795.893,00D 60401.678.199,00D 60401.678.199,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 6703.516.051,47C 419.417.621,57C 1377.842.834,91C 8081.358.886,38C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 6703.516.051,47C 419.417.621,57C 1377.842.834,91C 8081.358.886,38C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 183.979.031,77C 1944.664.131,27C 1944.664.131,27C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 7.797.988,83D 866.829.984,99C 866.829.984,99C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 238.187.759,38C 799.699.761,87C 799.699.761,87C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 20.417.034,52C 241.176.875,02C 241.176.875,02C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 20.054.928,78C 20.295.334,73C 20.295.334,73C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 64.776,49C 69.214,88C 69.214,88C 2.9.3.3.1.06.00 = PRECATORIOS TJ 88.061.357,63D 12.160.223,15C 12.160.223,15C 2.9.3.3.1.07.00 = PRECATORIOS TRT 56.341,23D 632.075,16C 632.075,16C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.170.220,29C 3.800.661,47C 3.800.661,47C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 5227.616.086,72C 59.599.713,67D 4491.491.822,66D 736.124.264,06C 2.9.3.3.2.01.00 RESTOS A PAGAR 3125.002.235,32C 56.769.580,57D 2542.033.041,53D 582.969.193,79C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1281.308.003,83C 37.480.463,26D 988.743.058,63D 292.564.945,20C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 1026.526.074,32C 125.073,99D 922.905.219,67D 103.620.854,65C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 216.505.170,90C 2.393.680,28D 180.306.975,61D 36.198.195,29C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 20.302.636,82C 1.057.613,81D 19.613.587,62D 689.049,20C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 171.328.610,25C 15.678.463,62D 41.677.284,69D 129.651.325,56C 2.9.3.3.2.01.06 = RESTOS A PAGAR - DEC. 41.3 11.792,54C 11.792,54C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 409.031.739,20C 584.011,25D 389.348.433,49D 19.683.305,71C 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 549.725,64C 549.725,64C 549.725,64C 2.9.3.3.2.05.00 SERVICO DA DIVIDA 239.993,24C 239.993,24D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 239.993,24C 239.993,24D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 2102.373.858,16C 2.830.133,10D 1949.218.787,89D 153.155.070,27C 2.9.3.3.2.06.01 = PRECATORIOS TJ 2000.716.476,04C 2.809.733,10D 1867.060.669,31D 133.655.806,73C 2.9.3.3.2.06.02 = PRECATORIOS TRT 36.800.160,66C 36.800.160,66D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 64.857.221,46C 20.400,00D 45.357.957,92D 19.499.263,54C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 948.487.491,45C 15.129.075,91C 28.132.569,38C 976.620.060,83C 2.9.3.3.3.01.00 = CONSIGNACOES 634.841.214,47C 5.900.703,93C 13.718.351,48D 621.122.862,99C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 581.894,92C 486.156,35C 1.318.765,85C 1.900.660,77C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 291.498.808,24C 8.808.422,42C 42.147.014,35C 333.645.822,59C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 21.565.573,82C 66.206,79D 1.614.859,34D 19.950.714,48C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 6176.103.578,17D 139.508.394,01D 2518.695.122,01C 3657.408.456,16D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 6176.103.578,17D 139.508.394,01D 2518.695.122,01C 3657.408.456,16D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3980.005.952,54C 49494.871.822,62C 49494.871.822,62C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 465.406.256,66D 3165.933.952,79C 3165.933.952,79C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 4261.359.980,11C 44237.972.952,98C 44237.972.952,98C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 73.197,32C 146.300.785,58C 146.300.785,58C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 183.979.031,77C 1944.664.131,27C 1944.664.131,27C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.565.303,46C 18.576.255,79C 18.576.255,79C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.565.303,46D 18.576.255,79D 18.576.255,79D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 4220.791.865,22C 45726.613.604,63C 45726.613.604,63C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 3634.269.136,25C 38150.333.738,64C 38150.333.738,64C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 2126.969.880,38C 20916.677.832,70C 20916.677.832,70C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1019.899.334,82C 12236.697.422,63C 12236.697.422,63C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 133.459.351,24C 1344.379.340,32C 1344.379.340,32C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 34.068.505,85C 289.264.230,97C 289.264.230,97C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 305.409.146,37C 3250.564.288,42C 3250.564.288,42C 2.9.3.5.1.06.00 = PRECATORIOS TJ 3.581.091,47C 43.500.465,43C 43.500.465,43C 2.9.3.5.1.07.00 = PRECATORIOS TRT 110.806,16C 1.198.470,34C 1.198.470,34C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 10.771.019,96C 68.051.687,83C 68.051.687,83C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 59.200.419,25C 2299.871.722,73C 2299.871.722,73C 2.9.3.5.2.01.00 RESTOS A PAGAR 56.234.972,97C 2250.664.564,09C 2250.664.564,09C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 36.971.569,69C 1091.488.612,89C 1091.488.612,89C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.02 = PESSOAL A PAGAR 133.645,57C 919.841.333,83C 919.841.333,83C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.393.680,28C 180.673.864,62C 180.673.864,62C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 1.057.613,81C 19.613.587,62C 19.613.587,62C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 15.678.463,62C 38.272.788,52C 38.272.788,52C 2.9.3.5.2.01.06 = RESTOS A PAGAR - DEC. 41.3 774.376,61C 774.376,61C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 239.993,24C 239.993,24C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 239.993,24C 239.993,24C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 2.965.446,28C 48.967.165,40C 48.967.165,40C 2.9.3.5.2.06.01 = PRECATORIOS TJ 2.965.446,28C 44.804.654,69C 44.804.654,69C 2.9.3.5.2.06.02 = PRECATORIOS TRT 1.228.477,71C 1.228.477,71C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 2.934.033,00C 2.934.033,00C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 527.322.309,72C 5276.408.143,26C 5276.408.143,26C 2.9.3.5.3.01.00 = CONSIGNACOES 435.681.501,32C 4154.756.377,70C 4154.756.377,70C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.031.841,14C 7.576.309,41C 7.576.309,41C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 90.381.177,80C 1093.110.965,41C 1093.110.965,41C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 227.789,46C 20.964.490,74C 20.964.490,74C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 3125.002.235,32C 534.607,60D 291.368.477,44D 2833.633.757,88C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 409.031.739,20C 516.638,36D 249.599.618,53D 159.432.120,67C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 409.031.739,20C 584.011,25D 389.412.893,35D 19.618.845,85C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 67.372,89C 139.813.274,82C 139.813.274,82C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 1.446.262,00D 5.821.483,75C 5.821.483,75C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.513.634,89C 133.991.791,07C 133.991.791,07C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2715.970.496,12C 17.969,24D 41.768.858,91D 2674.201.637,21C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2715.970.496,12C 54.739.307,32D 2158.441.631,93D 557.528.864,19C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2544.641.885,87C 39.610.569,34D 2117.325.865,42D 427.316.020,45C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 549.725,64C 549.725,64C 549.725,64C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 171.328.610,25C 15.678.463,62D 41.677.284,69D 129.651.325,56C 2.9.5.2.1.13.00 = RESTOS A PAGAR PROCESSADOS 11.792,54C 11.792,54C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 54.721.338,08C 2116.672.773,02C 2116.672.773,02C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 39.042.874,46C 2077.625.607,89C 2077.625.607,89C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 15.678.463,62C 38.272.788,52C 38.272.788,52C 2.9.5.2.2.12.00 = RESTOS A PAGAR PROCESSADOS 774.376,61C 774.376,61C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 52.867.839,39C 680.806,88C 30.920.848,64C 83.788.688,03C 2.9.7.0.0.00.00 OUTROS CONTROLES 1775.429.821,46C 66.031.344,29C 251.225.756,65C 2026.655.578,11C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 775.841.614,03C 17.618.483,47C 120.267.382,48C 896.108.996,51C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 775.841.614,03C 17.618.483,47C 120.267.382,48C 896.108.996,51C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 228.336.894,36C 24.164.405,83C 870.092,91C 229.206.987,27C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 942.535,59D 1.423.390,83C 1.423.390,83C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 228.336.894,36C 25.106.941,42C 553.297,92D 227.783.596,44C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 761.700.731,78C 24.248.454,99C 130.088.281,26C 891.789.013,04C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 24.695.753,10C 267.564.268,34C 267.564.268,34C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 590.045.084,07C 81.581,52D 114.458.863,13D 475.586.220,94C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 529.463.702,93C 168.519,59D 115.249.668,35D 414.214.034,58C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 30.424.691,82C 86.938,07C 791.581,80C 31.216.273,62C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 30.156.689,32C 776,58D 30.155.912,74C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 171.655.647,71C 365.716,59D 23.017.123,95D 148.638.523,76C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 158.521.775,53C 365.867,59D 21.504.914,36D 137.016.861,17C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 6.564.291,03C 151,00C 1.115.047,84D 5.449.243,19C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 846.859,35C 397.161,75D 449.697,60C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 5.722.721,80C 5.722.721,80C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.550.581,29C 9.550.581,29C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.802.187,88C 4.802.187,88C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.748.393,41C 4.748.393,41C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 218.557.850,74C 15.678.463,62D 48.001.824,02D 170.556.026,72C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 304.039.238,16D 786.169,15D 304.825.407,31D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 77.484.180,58C 15.678.463,62C 45.383.497,00C 122.867.677,58C 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 3.404.496,17C 10.711.099,15C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 6.403.230,28C 92.362.457,90C 92.362.457,90C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 6.403.230,28C 92.362.457,90C 92.362.457,90C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 6.403.230,28C 92.362.457,90C 92.362.457,90C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.605.328,85C 47.494.899,32C 47.494.899,32C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 2.383.367,62C 39.914.061,37C 39.914.061,37C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 414.533,81C 4.953.497,21C 4.953.497,21C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 31343.563.001,01C 377.412.655,30C 6076.827.306,86C 37420.390.307,87C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 5203.142.969,89C 48.819.313,71C 748.434.699,39C 5951.577.669,28C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 773.548.869,42C 7.449.086,09C 780.997.955,51C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1471.329.593,00C 7.500.797,95C 92.787.795,35C 1564.117.388,35C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 886.302.333,68C 961.083,59D 4.612.887,19D 881.689.446,49C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 16.913.946,85C 890,00C 7.250.097,96C 24.164.044,81C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 5.502.387,89C 57.640.618,88C 57.640.618,88C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21990.443.098,02C 314.828.688,24C 5183.723.893,31C 27174.166.991,33C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 12874.112.292,72C 194.868.650,50C 2454.142.878,12C 15328.255.170,84C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 12833.331.976,73C 195.063.256,77C 2448.798.958,05C 15282.130.934,78C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 12758.834.006,37C 106.860.501,31C 61.567.105,01D 12697.266.901,36C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 58.390.201,24C 721.728.888,57C 721.728.888,57C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 3.107.565,35C 205.896.982,14C 205.896.982,14C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 19.796.628,26C 1519.594.550,77C 1519.594.550,77C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 74.497.970,36C 2.280.006,90C 76.777.977,26C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 6.908.360,61C 59.755.761,00C 59.755.761,00C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 1.012.473,68C 1.012.473,68C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 97.400,00C 97.400,00C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 40.780.315,99C 194.606,27D 5.343.920,07C 46.124.236,06C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 40.780.315,99C 194.606,27D 5.343.920,07C 46.124.236,06C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 9116.330.805,30C 119.960.037,74C 2729.581.015,19C 11845.911.820,49C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 9116.330.805,30C 119.960.037,74C 2729.581.015,19C 11845.911.820,49C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 9116.330.805,30C 119.960.037,74C 2729.581.015,19C 11845.911.820,49C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 61.532.501,73C 4.281.282,47C 5.135.408,41C 66.667.910,14C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 940.349.688,42C 2.559.621,37D 20.981.405,34D 919.368.283,08C 3.0.0.0.0.00.00 DESPESA 4261.359.980,11D 44237.972.952,98D 44237.972.952,98D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3731.327.048,76D 39179.810.341,78D 39179.810.341,78D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1091.421.010,11D 11514.493.754,66D 11514.493.754,66D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1091.421.010,11D 11514.493.754,66D 11514.493.754,66D 3.3.1.9.0.01.00 APOSENTADORIAS E REFORMAS 676,16D 676,16D 676,16D 3.3.1.9.0.01.01 PROVENTOS-PESSOAL CIVIL 676,16D 676,16D 676,16D 3.3.1.9.0.03.00 PENSOES 8.173.968,55D 91.332.102,70D 91.332.102,70D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.909.907,89D 87.455.300,31D 87.455.300,31D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 263.593,98D 3.871.668,91D 3.871.668,91D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 5.133,48D 5.133,48D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 20.331.302,77D 206.628.570,50D 206.628.570,50D 3.3.1.9.0.04.01 REMUNERACAO 20.039.837,30D 203.349.996,22D 203.349.996,22D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 150.208,31D 1.949.081,67D 1.949.081,67D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 141.257,16D 1.329.492,61D 1.329.492,61D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 57.053,87D 587.426,29D 587.426,29D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 57.053,87D 587.426,29D 587.426,29D 3.3.1.9.0.09.00 SALARIO-FAMILIA 35.417,66D 448.497,12D 448.497,12D 3.3.1.9.0.09.01 SALARIO FAMILIA 35.417,66D 448.497,12D 448.497,12D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 596.640.406,76D 6162.736.488,85D 6162.736.488,85D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 290.641.254,86D 2992.957.662,96D 2992.957.662,96D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.798.271,85D 90.837.229,56D 90.837.229,56D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 21.889.391,91D 201.673.201,67D 201.673.201,67D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 212.074,14D 2.096.412,90D 2.096.412,90D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.461,35D 15.043,82D 15.043,82D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.302.694,38D 34.832.361,02D 34.832.361,02D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 608.815,64D 6.431.872,11D 6.431.872,11D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 92.087.251,44D 960.194.456,22D 960.194.456,22D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 19.522.588,88D 203.624.737,76D 203.624.737,76D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 18.006.053,12D 186.604.240,09D 186.604.240,09D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 21.411,20D 259.692,76D 259.692,76D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 40.537,30D 498.632,75D 498.632,75D 3.3.1.9.0.11.13 GRATIFICACAO PARA DATILOGRAF 6.330,00D 6.330,00D 6.330,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 7.676.984,75D 78.107.268,01D 78.107.268,01D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.340.217,09D 18.615.208,32D 18.615.208,32D 3.3.1.9.0.11.17 SUBSTITUICOES 2.641.381,48D 25.516.883,36D 25.516.883,36D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 13.580.069,98D 139.501.687,26D 139.501.687,26D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 146.211,08D 6.883.597,48D 6.883.597,48D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 330.189,23D 3.334.178,72D 3.334.178,72D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 5.300.424,03D 45.610.958,76D 45.610.958,76D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 10.977.638,39D 108.792.661,32D 108.792.661,32D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 23.228,48D 230.004,34D 230.004,34D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 54.001.287,84D 527.592.385,46D 527.592.385,46D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 5.865.657,24D 58.960.322,83D 58.960.322,83D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 429.110,44D 2.152.015,89D 2.152.015,89D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.826.945,61D 66.715.022,69D 66.715.022,69D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 13.290.090,84D 150.913.034,63D 150.913.034,63D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 603.135,14D 5.914.506,32D 5.914.506,32D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 216.803,10D 3.447.980,60D 3.447.980,60D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 10.509.778,63D 124.284.105,57D 124.284.105,57D 3.3.1.9.0.11.33 ABONO PERMANENCIA 5.692.110,16D 55.929.684,37D 55.929.684,37D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 48.018,60D 298.735,65D 298.735,65D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 26.247,59D 259.453,07D 259.453,07D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.339.399,03D 22.996.672,18D 22.996.672,18D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 100.642,35D 854.998,70D 854.998,70D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 2.050.222,61D 33.203.070,48D 33.203.070,48D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 486.477,00D 2.590.179,22D 2.590.179,22D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 125.467.419,85D 1328.523.412,61D 1328.523.412,61D 3.3.1.9.0.12.01 SOLDO 25.638.549,73D 264.605.277,57D 264.605.277,57D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 29.922.120,63D 289.102.088,29D 289.102.088,29D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 21.718.800,41D 223.559.482,52D 223.559.482,52D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 33.546.519,61D 346.465.500,66D 346.465.500,66D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 318.200,62D 3.282.225,66D 3.282.225,66D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 6.057.855,06D 40.909.142,21D 40.909.142,21D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 4.212.443,92D 119.755.108,97D 119.755.108,97D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.967.895,69D 31.492.330,76D 31.492.330,76D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 1.080.462,18D 9.311.997,75D 9.311.997,75D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 4.572,00D 40.258,22D 40.258,22D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 22.781.755,93D 237.707.362,15D 237.707.362,15D 3.3.1.9.0.13.01 FGTS 1.369.825,99D 14.502.673,39D 14.502.673,39D 3.3.1.9.0.13.02 INSS 17.799.568,05D 186.401.729,64D 186.401.729,64D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 406.452,51D 4.376.338,85D 4.376.338,85D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 261.562,16D 2.698.474,33D 2.698.474,33D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.926.374,64D 29.191.699,53D 29.191.699,53D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.314,00D 46.212,00D 46.212,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 13.658,58D 490.234,41D 490.234,41D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 73.306.301,42D 947.981.706,15D 947.981.706,15D 3.3.1.9.0.16.01 AJUDA DE CUSTO 524.530,56D 6.091.217,99D 6.091.217,99D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 370.172,18D 3.031.599,00D 3.031.599,00D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 2.000.941,16D 14.139.983,55D 14.139.983,55D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 208.505,30D 1.933.515,79D 1.933.515,79D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 131.913,23D 1.361.266,85D 1.361.266,85D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 373.128,10D 4.186.242,97D 4.186.242,97D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 50.220.331,54D 563.018.027,59D 563.018.027,59D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 514.782,33D 2.846.340,21D 2.846.340,21D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.239.201,31D 165.095.369,97D 165.095.369,97D 3.3.1.9.0.16.13 AUXILIO MORADIA 2.179.307,07D 3.126.077,21D 3.126.077,21D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 577,44D 1.304,08D 1.304,08D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 1.954.622,40D 25.425.490,80D 25.425.490,80D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 3.117.160,00D 3.117.160,00D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 123.658.774,39D 123.658.774,39D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 588.288,80D 30.949.335,75D 30.949.335,75D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 41.535.451,55D 459.840.828,23D 459.840.828,23D 3.3.1.9.0.17.02 AUXILIO MORADIA 8.453.830,94D 86.176.149,62D 86.176.149,62D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 33.054.432,41D 373.395.910,91D 373.395.910,91D 3.3.1.9.0.17.06 AJUDA DE CUSTO 27.188,20D 268.767,70D 268.767,70D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 38.842.945,69D 362.041.807,99D 362.041.807,99D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 38.842.945,69D 362.041.807,99D 362.041.807,99D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 4.647.993,33D 43.963.105,39D 43.963.105,39D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.252.278,07D 14.252.948,46D 14.252.948,46D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 21.600,00D 137.351,97D 137.351,97D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 245.901,16C 108,91D 108,91D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 22.246,62D 136.673,33D 136.673,33D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.089.982,34D 12.918.001,80D 12.918.001,80D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 1.585.261,16D 13.166.432,50D 13.166.432,50D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 1.262,17D 72.397,09D 72.397,09D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 3.098,72D 332.175,50D 332.175,50D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 903.631,82D 1.882.939,34D 1.882.939,34D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 12.441,00D 655.636,77D 655.636,77D 3.3.1.9.0.91.20 PRECATORIOS - RESPONSABILIDA 404.943,76D 404.943,76D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 2.092,59D 3.495,96D 3.495,96D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 24.676.472,14D 267.288.424,92D 267.288.424,92D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 24.676.472,14D 267.288.424,92D 267.288.424,92D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 23.949,32D 6.759.235,01D 6.759.235,01D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 23.949,32D 6.759.235,01D 6.759.235,01D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.478.417,13D 14.844.267,84D 14.844.267,84D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.299.799,05D 14.180.217,92D 14.180.217,92D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 162.827,34D 552.000,18D 552.000,18D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 15.790,74D 112.049,74D 112.049,74D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 133.421.477,98D 1383.809.842,75D 1383.809.842,75D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 133.207.410,35D 1380.401.998,84D 1380.401.998,84D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 114.011.887,85D 1183.398.760,01D 1183.398.760,01D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 19.195.522,50D 197.003.238,83D 197.003.238,83D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 19.280,96D 275.843,42D 275.843,42D 3.3.1.9.1.92.01 D.E.A. RESSARC.PESSOAL - ARE 191.179,73D 191.179,73D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 19.280,96D 84.663,69D 84.663,69D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 194.786,67D 3.132.000,49D 3.132.000,49D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 49.339,94D 314.756,13D 314.756,13D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 142.921,33D 2.790.265,36D 2.790.265,36D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 2.525,40D 26.979,00D 26.979,00D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 194.360.814,66D 2137.828.612,98D 2137.828.612,98D 3.3.2.9.0.00.00 APLICACOES DIRETAS 194.360.814,66D 2137.828.612,98D 2137.828.612,98D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 194.222.194,94D 2133.771.560,53D 2133.771.560,53D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 194.222.194,94D 2073.279.678,72D 2073.279.678,72D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 60.491.881,81D 60.491.881,81D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 138.619,72D 4.057.052,45D 4.057.052,45D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 138.619,72D 1.710.640,73D 1.710.640,73D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 2.346.411,72D 2.346.411,72D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2445.545.223,99D 25527.487.974,14D 25527.487.974,14D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1489.822.185,92D 1489.822.185,92D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1489.822.185,92D 1489.822.185,92D 3.3.3.2.0.93.01 = INDENIZACOES 1489.822.185,92D 1489.822.185,92D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 608.183.374,30D 6500.296.597,71D 6500.296.597,71D 3.3.3.4.0.41.00 CONTRIBUICOES 29.164.868,42D 183.653.528,14D 183.653.528,14D 3.3.3.4.0.41.01 = CONTRIBUICOES 29.164.868,42D 183.653.528,14D 183.653.528,14D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 572.572.491,84D 6284.412.999,37D 6284.412.999,37D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 511.737.400,83D 5165.836.982,55D 5165.836.982,55D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 18.862.844,30D 695.880.998,47D 695.880.998,47D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 13.749.438,93D 129.218.890,26D 129.218.890,26D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 22.116.206,81D 270.863.140,61D 270.863.140,61D 3.3.3.4.0.81.05 = DISTRIB.CONSTIT.OU LEGAL D 2.303,78D 2.303,78D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 6.106.600,97D 22.610.683,70D 22.610.683,70D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.446.014,04D 32.230.070,20D 32.230.070,20D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.446.014,04D 32.230.070,20D 32.230.070,20D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 2.072.314,80D 10.163.898,87D 10.163.898,87D 3.3.3.5.0.41.00 CONTRIBUICOES 1.221.136,27D 5.997.893,19D 5.997.893,19D 3.3.3.5.0.41.01 = CONTRIBUICOES 1.221.136,27D 5.997.893,19D 5.997.893,19D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 851.178,53D 4.166.005,68D 4.166.005,68D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 851.178,53D 4.166.005,68D 4.166.005,68D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 521.500,00D 22.053.102,00D 22.053.102,00D 3.3.3.6.0.41.00 CONTRIBUICOES 521.500,00D 22.053.102,00D 22.053.102,00D 3.3.3.6.0.41.01 = CONTRIBUICOES 521.500,00D 22.053.102,00D 22.053.102,00D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 340.351.785,88D 3578.994.108,95D 3578.994.108,95D 3.3.3.7.0.41.00 CONTRIBUICOES 340.351.785,88D 3578.994.108,95D 3578.994.108,95D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 340.351.785,88D 3578.994.108,95D 3578.994.108,95D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1494.416.249,01D 13926.158.080,69D 13926.158.080,69D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 540.708.625,49D 5629.710.304,44D 5629.710.304,44D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 382.621.071,99D 3985.320.054,44D 3985.320.054,44D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 31.889.414,33D 335.604.890,07D 335.604.890,07D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 116.490.590,00D 1206.358.374,50D 1206.358.374,50D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 9.707.549,17D 102.426.985,43D 102.426.985,43D 3.3.3.9.0.03.00 PENSOES 210.576.426,68D 1572.218.375,78D 1572.218.375,78D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 142.229.526,09D 1363.104.155,75D 1363.104.155,75D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 468.723,25D 5.515.084,59D 5.515.084,59D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 47.791.279,90D 137.187.315,73D 137.187.315,73D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 5.734.240,26D 5.734.240,26D 5.734.240,26D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 14.198.222,30D 60.211.124,30D 60.211.124,30D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 1.259,35D 1.259,35D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 154.434,88D 465.195,80D 465.195,80D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 475.586,56D 5.536.092,67D 5.536.092,67D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 475.586,56D 5.536.092,67D 5.536.092,67D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 11.187.040,68D 100.074.821,38D 100.074.821,38D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.721.319,77D 17.918.866,35D 17.918.866,35D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 295.975,15D 3.608.501,56D 3.608.501,56D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 52.326,84D 52.326,84D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 102.909,71D 1.081.902,54D 1.081.902,54D 3.3.3.9.0.08.06 AUXILIO ADOCAO 380.349,85D 4.038.754,10D 4.038.754,10D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.218.658,60D 10.251.180,56D 10.251.180,56D 3.3.3.9.0.08.08 AUXILIO DOENCA 179.416,14D 1.551.704,31D 1.551.704,31D 3.3.3.9.0.08.09 AUXILIO SAUDE 6.548.411,46D 55.631.585,12D 55.631.585,12D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 740.000,00D 5.940.000,00D 5.940.000,00D 3.3.3.9.0.10.00 OUTROS BENEFICIOS DE NATUREZ 1.948,00D 6.542,47D 6.542,47D 3.3.3.9.0.10.01 OUTROS BENEFICIOS DE NATUREZ 1.948,00D 6.542,47D 6.542,47D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 428.565,50D 1.029.332,09D 1.029.332,09D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 428.565,50D 1.029.332,09D 1.029.332,09D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 2.030.541,16D 17.010.799,64D 17.010.799,64D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.682.327,98D 13.889.921,38D 13.889.921,38D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 348.213,18D 3.120.878,26D 3.120.878,26D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 254.897,72D 4.388.177,48D 4.388.177,48D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 173.788,32D 2.823.973,18D 2.823.973,18D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 81.109,40D 1.564.204,30D 1.564.204,30D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 7.297.054,41D 65.308.452,48D 65.308.452,48D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 7.297.054,41D 65.308.452,48D 65.308.452,48D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 5.875.087,59D 89.313.862,48D 89.313.862,48D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 5.875.087,59D 89.313.862,48D 89.313.862,48D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 35.155,78D 2.341.144,16D 2.341.144,16D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 35.155,78D 2.341.144,16D 2.341.144,16D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 4.472.512,70D 94.131.124,44D 94.131.124,44D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 4.472.512,70D 94.131.124,44D 94.131.124,44D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 68.063.252,10D 622.903.069,63D 622.903.069,63D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 327.088,07D 5.004.307,12D 5.004.307,12D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 142.326,42D 2.468.224,04D 2.468.224,04D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 1.607.500,58D 33.387.352,90D 33.387.352,90D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 29.167,30D 63.896,02D 63.896,02D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.519.555,76D 10.409.373,91D 10.409.373,91D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 10.238.813,77D 91.829.366,83D 91.829.366,83D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 7.748.310,67D 89.599.491,30D 89.599.491,30D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 125.444,20D 492.926,58D 492.926,58D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 66.996,43D 195.099,65D 195.099,65D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 5.191.435,70D 49.282.415,35D 49.282.415,35D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 741.337,47D 4.765.533,30D 4.765.533,30D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 386.342,72D 1.354.727,72D 1.354.727,72D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.758.438,35D 16.168.632,40D 16.168.632,40D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.896.232,46D 55.330.824,97D 55.330.824,97D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 134.790,92D 1.104.730,96D 1.104.730,96D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 26.117,50D 26.117,50D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 6.260,00D 46.736,00D 46.736,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 10.449,41D 41.557,61D 41.557,61D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 4.653,62D 4.653,62D 4.653,62D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 5.977.831,31D 43.424.539,04D 43.424.539,04D 3.3.3.9.0.30.21 MATERIAS PRIMAS 21.871,12D 262.528,25D 262.528,25D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 50.749,26D 170.726,89D 170.726,89D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.204.800,69D 11.980.432,60D 11.980.432,60D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 11.675.935,02D 123.947.879,45D 123.947.879,45D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.580.129,43D 16.722.061,91D 16.722.061,91D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 2.274.045,03D 14.969.330,83D 14.969.330,83D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 23.924,65D 316.929,23D 316.929,23D 3.3.3.9.0.30.28 MATERIAL QUIMICO 6.376.773,63D 38.794.694,73D 38.794.694,73D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 2.956.100,00D 5.008.406,40D 5.008.406,40D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 420.019,57D 2.118.623,79D 2.118.623,79D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 4.305,45D 26.062,89D 26.062,89D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 471.140,68D 471.140,68D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 319.701,20D 1.995.444,82D 1.995.444,82D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 2.450,00D 6.616,00D 6.616,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 26.877,50D 654.706,85D 654.706,85D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 14.674,49D 14.674,49D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 2.028,00D 20.509,00D 20.509,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 210.566,39D 421.794,00D 421.794,00D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 19.299,98D 11.149.415,98D 11.149.415,98D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 19.299,98D 11.149.415,98D 11.149.415,98D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 5.206,00D 491.356,83D 491.356,83D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 5.206,00D 491.356,83D 491.356,83D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 125.274,23D 1.333.498,19D 1.333.498,19D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 125.274,23D 1.333.498,19D 1.333.498,19D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 652.542,34D 8.040.091,45D 8.040.091,45D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 652.542,34D 8.040.091,45D 8.040.091,45D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 16.968.525,52D 151.331.748,35D 151.331.748,35D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 8.150,58D 8.150,58D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 2.600,00D 10.910,00D 10.910,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 190.912,29D 2.026.124,30D 2.026.124,30D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 16.554,48D 16.554,48D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 414.417,68D 3.062.359,21D 3.062.359,21D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 3.609.347,10D 33.778.163,54D 33.778.163,54D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 35.468,12D 172.487,73D 172.487,73D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.786.071,05D 43.976.734,67D 43.976.734,67D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 300,00D 300,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 3.415.413,16D 31.037.582,49D 31.037.582,49D 3.3.3.9.0.36.12 DIARIAS 250.638,41D 1.769.151,45D 1.769.151,45D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 5.843.984,97D 31.476.264,50D 31.476.264,50D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 419.672,74D 3.965.766,96D 3.965.766,96D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 31.198,44D 31.198,44D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 467.159.904,70D 3902.892.319,65D 3902.892.319,65D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 672.694,18D 9.001.879,78D 9.001.879,78D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 892.772,83D 11.485.659,35D 11.485.659,35D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 44.973.588,66D 329.127.798,67D 329.127.798,67D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 19.329,72D 391.141,72D 391.141,72D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 3.239.914,71D 37.167.083,34D 37.167.083,34D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.402.482,70D 38.673.046,02D 38.673.046,02D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 3.780.691,22D 37.216.239,75D 37.216.239,75D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.900.796,35D 127.574.154,50D 127.574.154,50D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 595.800,88D 6.615.186,82D 6.615.186,82D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.182.280,25D 12.300.848,26D 12.300.848,26D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 16.425.137,14D 134.638.539,04D 134.638.539,04D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 21.198.247,13D 228.103.619,94D 228.103.619,94D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 11.864.366,69D 76.540.555,70D 76.540.555,70D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 17.036.219,29D 124.397.075,88D 124.397.075,88D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 2.664.787,01D 27.269.331,77D 27.269.331,77D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 5.619.686,40D 32.475.723,01D 32.475.723,01D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.051.048,46D 31.385.907,89D 31.385.907,89D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 13.007.014,06D 99.238.127,61D 99.238.127,61D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 322.862,07D 3.800.557,87D 3.800.557,87D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 5.895,13D 634.737,83D 634.737,83D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.453.003,73D 16.417.684,23D 16.417.684,23D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 4.946,23D 42.503,47D 42.503,47D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 15.400.627,92D 141.083.059,59D 141.083.059,59D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 2.542.823,77D 19.251.154,87D 19.251.154,87D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 315.000,00D 1.641.379,00D 1.641.379,00D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 20.000,00D 20.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 10.075.817,54D 65.732.472,24D 65.732.472,24D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 23.690,00D 306.950,78D 306.950,78D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 722.845,32D 7.072.628,69D 7.072.628,69D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 3.050.982,42D 83.656.146,27D 83.656.146,27D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 906.260,24D 4.085.125,23D 4.085.125,23D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.983.929,29D 12.165.238,69D 12.165.238,69D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 9.239.770,20D 92.562.990,96D 92.562.990,96D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 70.245,02D 737.167,69D 737.167,69D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 487.638,08D 3.168.523,15D 3.168.523,15D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 1.200.000,00D 5.410.562,02D 5.410.562,02D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 29.713.322,26D 195.022.777,92D 195.022.777,92D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 32.940.507,03D 296.926.377,14D 296.926.377,14D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.626.746,71D 17.604.436,29D 17.604.436,29D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 29.522,07D 436.020,16D 436.020,16D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 16.829.044,92D 116.617.271,91D 116.617.271,91D 3.3.3.9.0.39.43 VALE TRANSPORTE 3.004.146,27D 29.148.043,68D 29.148.043,68D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 132.376,65D 2.839.758,38D 2.839.758,38D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 321.368,40D 4.196.332,11D 4.196.332,11D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.211.177,25D 29.344.554,09D 29.344.554,09D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 599.292,67D 8.118.688,82D 8.118.688,82D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 216.176,40D 2.101.371,60D 2.101.371,60D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 1.545.676,00D 6.941.985,87D 6.941.985,87D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 11.260.569,92D 52.476.092,20D 52.476.092,20D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 111.917,13D 705.164,44D 705.164,44D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 543,52D 124.306,02D 124.306,02D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 163.619,40D 1.147.595,98D 1.147.595,98D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 136.686,38D 734.106,64D 734.106,64D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 616.153,36D 5.113.217,77D 5.113.217,77D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 446.593,11D 1.919.106,77D 1.919.106,77D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 8.173.690,12D 29.863.996,90D 29.863.996,90D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 1.867,00D 1.867,00D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 21.299,13D 1.000.219,91D 1.000.219,91D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 7.528.768,25D 99.037.154,39D 99.037.154,39D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 16.155.669,58D 142.551.878,02D 142.551.878,02D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 19.455.118,40D 121.555.698,00D 121.555.698,00D 3.3.3.9.0.39.65 = CONVENIOS 37.719.683,22D 301.293.071,04D 301.293.071,04D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 24.276,67D 24.276,67D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 55.992,55D 4.295.045,61D 4.295.045,61D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 27.445,56D 16.427.806,03D 16.427.806,03D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 10.978.838,62D 50.835.765,09D 50.835.765,09D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 321.359,46D 2.224.764,80D 2.224.764,80D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 6.157.743,44D 16.263.521,42D 16.263.521,42D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 680.181,48D 3.238.295,59D 3.238.295,59D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 18.908.283,18D 171.157.697,84D 171.157.697,84D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 15.289.144,05D 153.193.761,23D 153.193.761,23D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 853.206,96D 6.027.805,86D 6.027.805,86D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.620.289,61D 11.600.409,83D 11.600.409,83D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 829.221,40D 3.516.478,85D 3.516.478,85D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 154.481,49D 1.384.415,14D 1.384.415,14D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.929.367,68D 34.004.898,09D 34.004.898,09D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 11.945.021,23D 75.418.492,63D 75.418.492,63D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 590.000,00D 10.407.000,00D 10.407.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 1.924.044,88D 6.385.092,11D 6.385.092,11D 3.3.3.9.0.39.86 LOC.BENS MOV.P/FINS MED,ODON 708.000,00D 708.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 1.963.984,22D 25.164.526,80D 25.164.526,80D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.339.124,68D 19.942.846,25D 19.942.846,25D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 292.116,50D 2.324.892,20D 2.324.892,20D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 9.692,85D 9.692,85D 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 105.000,00D 105.000,00D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 7.194,92D 19.940,08D 19.940,08D 3.3.3.9.0.41.00 CONTRIBUICOES 64.955.774,06D 547.828.625,30D 547.828.625,30D 3.3.3.9.0.41.01 CONTRIBUICOES 64.955.774,06D 547.828.625,30D 547.828.625,30D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 17.183.345,22D 86.932.563,85D 86.932.563,85D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 17.183.345,22D 86.932.563,85D 86.932.563,85D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 57.715.504,71D 344.451.401,27D 344.451.401,27D 3.3.3.9.0.47.01 IPVA 1.383,17D 49.511,22D 49.511,22D 3.3.3.9.0.47.02 IPTU 1.834.308,26D 3.740.813,57D 3.740.813,57D 3.3.3.9.0.47.03 IRPJ 235.226,96D 1.542.649,82D 1.542.649,82D 3.3.3.9.0.47.04 ICMS 511,08D 9.799,03D 9.799,03D 3.3.3.9.0.47.05 COFINS 222.157,53D 2.060.885,92D 2.060.885,92D 3.3.3.9.0.47.06 PIS/PASEP 51.904.177,60D 305.900.594,36D 305.900.594,36D 3.3.3.9.0.47.07 CPMF 18.980,13D 18.980,13D 3.3.3.9.0.47.08 ISS 86.360,66D 340.629,19D 340.629,19D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 86.713,57D 578.874,38D 578.874,38D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.591.811,60D 25.276.775,49D 25.276.775,49D 3.3.3.9.0.47.11 PAES 116.021,11D 1.276.027,55D 1.276.027,55D 3.3.3.9.0.47.13 IOF 60,00D 1.935,05D 1.935,05D 3.3.3.9.0.47.14 ITR 1.563,36D 1.563,36D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 257.010,51D 3.143.507,54D 3.143.507,54D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.216,00D 24.430,45D 24.430,45D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 378.546,66D 484.424,21D 484.424,21D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 237.755,00D 2.623.591,32D 2.623.591,32D 3.3.3.9.0.48.01 = AUXILIO FINANCEIRO A PESSO 1.472.335,32D 1.472.335,32D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 71.330,00D 692.336,00D 692.336,00D 3.3.3.9.0.48.03 = AUXILIO FINANCEIRO A PESSO 166.425,00D 458.920,00D 458.920,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 1.840.869,59D 17.342.678,12D 17.342.678,12D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.840.869,59D 17.342.678,12D 17.342.678,12D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 76.337.569,09C 87.998.062,95D 87.998.062,95D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 76.337.569,09C 87.998.062,95D 87.998.062,95D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 19.845.800,89D 81.895.292,85D 81.895.292,85D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 13.346.352,34D 34.998.009,57D 34.998.009,57D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 182.367,83D 182.367,83D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 52.763,32D 4.712.248,08D 4.712.248,08D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 206.573,21D 683.714,04D 683.714,04D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 73.296,82D 73.296,82D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 57.012,43D 207.772,71D 207.772,71D 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 250,54D 250,54D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 225.312,02D 1.594.714,92D 1.594.714,92D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 35.157,25D 35.157,25D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 19.970,25D 37.805,65D 37.805,65D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 77.149,22D 77.149,22D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 5.144.678,81D 35.507.606,70D 35.507.606,70D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 282,70D 163.227,44D 163.227,44D 3.3.3.9.0.92.23 DESP.EXERC.ANT.-OUT.AUX.FINA 1.212,30D 1.212,30D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 19.047,25D 19.047,25D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 219.218,05D 219.218,05D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 641.279,75D 3.070.180,37D 3.070.180,37D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 67.663,70D 97.546,89D 97.546,89D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 1.251,32D 98.841,27D 98.841,27D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 12.961,12D 12.961,12D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 82.661,04D 102.964,83D 102.964,83D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 16.372.038,92D 139.591.354,97D 139.591.354,97D 3.3.3.9.0.93.01 INDENIZACOES 13.678,65D 3.422.834,36D 3.422.834,36D 3.3.3.9.0.93.02 RESTITUICOES 16.358.360,27D 134.918.608,77D 134.918.608,77D 3.3.3.9.0.93.03 = PENSOES ESPECIAIS INDENIZA 1.249.911,84D 1.249.911,84D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 56.265.282,57D 338.283.980,47D 338.283.980,47D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 56.265.282,57D 337.556.994,04D 337.556.994,04D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 880,00D 23.436,00D 23.436,00D 3.3.3.9.1.39.02 = CONVENIOS 55.199.501,10D 323.569.350,87D 323.569.350,87D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 91,61D 91,61D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 443.230,92D 2.402.247,04D 2.402.247,04D 3.3.3.9.1.39.16 SERVICOS TECNICOS, CIENTIFIC 15.466,68D 61.866,66D 61.866,66D 3.3.3.9.1.39.18 REP.,ADAPT.,CONSERV.DE BENS 6.220,00D 6.220,00D 6.220,00D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 3.243,30D 26.536,02D 26.536,02D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 127.019,57D 312.406,26D 312.406,26D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 1.023.978,75D 2.935.084,35D 2.935.084,35D 3.3.3.9.1.39.27 DESP.COM FINS TECNICOS, EDUC 12.000,00D 12.000,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 19.202,09D 209.992,66D 209.992,66D 3.3.3.9.1.39.31 REPOSICOES,RESTITUICOES E IN 746.510,40C 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 12.425,37D 6.461.746,61D 6.461.746,61D 3.3.3.9.1.39.35 DESPESAS COM DEFESA DO ESTAD 750,67D 750,67D 750,67D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 1.704,88D 48.435,17D 48.435,17D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 144.839,16D 1.386.904,43D 1.386.904,43D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 13.330,48D 99.125,69D 99.125,69D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 800,00D 800,00D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 726.986,43D 726.986,43D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 726.986,43D 726.986,43D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 530.032.931,35D 5058.162.611,20D 5058.162.611,20D 3.4.4.0.0.00.00 INVESTIMENTOS 417.611.153,15D 3837.493.832,32D 3837.493.832,32D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 20.998.055,23D 245.237.127,89D 245.237.127,89D 3.4.4.4.0.41.00 CONTRIBUICOES 17.664.666,43D 224.864.143,59D 224.864.143,59D 3.4.4.4.0.41.01 = CONTRIBUICOES 17.664.666,43D 224.864.143,59D 224.864.143,59D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.4.0.42.00 AUXILIOS 3.333.388,80D 20.372.984,30D 20.372.984,30D 3.4.4.4.0.42.01 = AUXILIOS 3.333.388,80D 20.372.984,30D 20.372.984,30D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 90.000,00D 7.564.240,00D 7.564.240,00D 3.4.4.6.0.42.00 AUXILIOS 90.000,00D 7.564.240,00D 7.564.240,00D 3.4.4.6.0.42.01 = AUXILIOS 90.000,00D 7.564.240,00D 7.564.240,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 396.523.097,92D 3584.692.464,43D 3584.692.464,43D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 33.939,00D 273.349,50D 273.349,50D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 33.939,00D 273.349,50D 273.349,50D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 2.521.206,37D 65.221.084,51D 65.221.084,51D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 2.521.206,37D 65.221.084,51D 65.221.084,51D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 331.114,88D 1.505.363,61D 1.505.363,61D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 41.527,93D 41.527,93D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 53,16D 53,16D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 23.172,00D 84.991,52D 84.991,52D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 4.735,00D 19.914,96D 19.914,96D 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 237.890,99D 334.822,95D 334.822,95D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 7.490,00D 7.490,00D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 2.212,89D 2.212,89D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 42.732,60D 871.187,43D 871.187,43D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 406,00D 60.115,97D 60.115,97D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 2.888,11D 9.575,54D 9.575,54D 3.4.4.9.0.30.18 SEMENTES E MUDAS 2.910,00D 2.910,00D 3.4.4.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 294,80D 294,80D 3.4.4.9.0.30.21 MATERIAS PRIMAS 4.604,90D 4.604,90D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 19.290,18D 65.661,56D 65.661,56D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 3.084.102,92D 27.293.573,62D 27.293.573,62D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 3.084.102,92D 27.293.573,62D 27.293.573,62D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 740.178,93D 4.847.263,16D 4.847.263,16D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 3.000,00D 3.000,00D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 507.202,43D 2.871.113,91D 2.871.113,91D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 139.781,50D 500.625,60D 500.625,60D 3.4.4.9.0.36.12 DIARIAS 19.825,00D 185.035,00D 185.035,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 73.370,00D 1.287.488,65D 1.287.488,65D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 12.151.974,14D 107.421.060,71D 107.421.060,71D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 1.560,00D 108.560,00D 108.560,00D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 5.796,51D 56.892,70D 56.892,70D 3.4.4.9.0.39.06 SERVICOS TELEFONICOS 767,84D 767,84D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 15.580,00D 63.904,52D 63.904,52D 3.4.4.9.0.39.08 PUBLICIDADE E PROPAGANDA 25.900,00D 25.900,00D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 8.051,95D 30.861,57D 30.861,57D 3.4.4.9.0.39.10 PREMIOS DE SEGUROS 5.700,00D 99.360,00D 99.360,00D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 324.356,93D 324.356,93D 3.4.4.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 492.618,00D 492.618,00D 492.618,00D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 18.175,00D 473.055,24D 473.055,24D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 452.960,76D 1.221.770,43D 1.221.770,43D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.976.139,74D 1.976.139,74D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 5.830.348,44D 24.607.301,14D 24.607.301,14D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 715.748,11D 1.589.036,95D 1.589.036,95D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 3.566.281,53D 68.172.923,46D 68.172.923,46D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 16.737,91D 379.487,71D 379.487,71D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 273.839,54D 273.839,54D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 288.999,00D 390.978,29D 390.978,29D 3.4.4.9.0.39.25 SERVICO DE CARATER SECRETO 60.000,00D 60.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 2.175,00D 110.802,37D 110.802,37D 3.4.4.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 4.200,00D 4.200,00D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 20.553,84D 252.749,09D 252.749,09D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 96.500,00D 96.500,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 55.929,57D 280.397,57D 280.397,57D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 484.337,13D 5.152.027,67D 5.152.027,67D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 51.737,44D 244.771,37D 244.771,37D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 7.494,75D 229.042,90D 229.042,90D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 20.000,00D 170.857,84D 170.857,84D 3.4.4.9.0.39.55 TICKET COMBUSTIVEL 1.467,20D 11.842,40D 11.842,40D 3.4.4.9.0.39.56 OUTRAS ASSINAT.OU AQUIS.PUBL 6.390,00D 6.390,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 89.722,00D 513.725,44D 513.725,44D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 301.370.926,13D 2416.656.736,77D 2416.656.736,77D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 3.755.625,14D 23.279.563,73D 23.279.563,73D 3.4.4.9.0.51.02 = DESAPROPRIACOES 5.058.681,66D 27.308.080,43D 27.308.080,43D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 13.849.303,88D 482.602.749,23D 482.602.749,23D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 6.539.148,66D 51.907.042,66D 51.907.042,66D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 17.167.650,24D 130.652.827,37D 130.652.827,37D 3.4.4.9.0.51.06 = INSTALACOES 3.139.324,19D 32.382.363,44D 32.382.363,44D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 202.706.693,34D 1320.282.475,33D 1320.282.475,33D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 46.668.536,14D 233.815.356,85D 233.815.356,85D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 2.485.962,88D 114.426.277,73D 114.426.277,73D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 62.694.689,86D 400.403.043,33D 400.403.043,33D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 872.501,91D 16.744.068,03D 16.744.068,03D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 193.464,76D 19.598.036,90D 19.598.036,90D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 27.110.654,85D 173.486.702,20D 173.486.702,20D 3.4.4.9.0.52.04 AERONAVES 2.698.881,18D 2.698.881,18D 3.4.4.9.0.52.05 EMBARCACOES 309.650,00D 1.334.860,30D 1.334.860,30D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 7.160,00D 102.397,54D 102.397,54D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 6.374.736,47D 28.476.334,00D 28.476.334,00D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 476.632,83D 1.396.008,37D 1.396.008,37D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 15.816,24D 207.767,79D 207.767,79D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 5.450,40D 323.746,57D 323.746,57D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 5.586,04D 286.031,93D 286.031,93D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 6.542,00D 737.009,63D 737.009,63D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 11.223.576,27D 19.593.646,68D 19.593.646,68D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 67.615,20D 169.088,57D 169.088,57D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.947.076,50D 65.557.993,29D 65.557.993,29D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 8.309.709,78D 54.110.513,41D 54.110.513,41D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 5.420.116,13D 12.632.459,26D 12.632.459,26D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 347.982,48D 2.925.625,68D 2.925.625,68D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 418,00D 21.872,00D 21.872,00D 3.4.4.9.0.65.00 CONSTITUICAO OU AUMENTO DE C 3.394,81D 3.394,81D 3.394,81D 3.4.4.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 3.394,81D 3.394,81D 3.394,81D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 1.257.375,81D 1.257.375,81D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 1.257.375,81D 1.257.375,81D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 7.125.539,05D 67.047.142,71D 67.047.142,71D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 7.125.539,05D 67.047.142,71D 67.047.142,71D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 6.466.031,83D 492.763.075,89D 492.763.075,89D 3.4.4.9.0.93.01 INDENIZACOES 6.466.031,83D 30.259.830,41D 30.259.830,41D 3.4.4.9.0.93.02 RESTITUICOES 462.503.245,48D 462.503.245,48D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 1.308.670,00D 107.863.888,56D 107.863.888,56D 3.4.5.9.0.00.00 APLICACOES DIRETAS 1.308.670,00D 107.863.888,56D 107.863.888,56D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 557,00D 15.305.858,05D 15.305.858,05D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 990.000,00D 990.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 557,00D 14.315.858,05D 14.315.858,05D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 1.308.113,00D 92.558.030,51D 92.558.030,51D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 1.308.113,00D 92.558.030,51D 92.558.030,51D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 111.113.108,20D 1112.804.890,32D 1112.804.890,32D 3.4.6.9.0.00.00 APLICACOES DIRETAS 111.113.108,20D 1112.804.890,32D 1112.804.890,32D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 111.113.108,20D 1112.804.890,32D 1112.804.890,32D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 111.113.108,20D 938.478.045,64D 938.478.045,64D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 174.326.844,68D 174.326.844,68D 4.0.0.0.0.00.00 RECEITA 4573.780.615,25C 46040.832.574,69C 46040.832.574,69C 4.1.0.0.0.00.00 RECEITAS CORRENTES 4343.710.277,95C 42226.602.853,15C 42226.602.853,15C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2543.003.793,20C 26375.874.165,30C 26375.874.165,30C 4.1.1.1.0.00.00 IMPOSTOS 2444.842.944,95C 25130.450.386,27C 25130.450.386,27C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 238.105.646,36C 3038.728.038,87C 3038.728.038,87C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 166.532.915,68C 1267.627.852,31C 1267.627.852,31C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 158.854.885,19C 1197.797.179,60C 1197.797.179,60C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 7.678.030,49C 69.830.672,71C 69.830.672,71C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 31.703.822,39C 1372.522.518,33C 1372.522.518,33C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 12.682.767,62C 549.053.243,73C 549.053.243,73C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 15.851.103,82C 686.232.400,76C 686.232.400,76C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 3.169.950,95C 137.236.873,84C 137.236.873,84C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 39.868.896,88C 398.573.049,26C 398.573.049,26C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 31.895.117,63C 318.846.264,90C 318.846.264,90C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 7.973.779,25C 79.726.784,36C 79.726.784,36C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 11,41C 4.618,97C 4.618,97C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 5,71C 2.309,49C 2.309,49C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 5,70C 2.309,48C 2.309,48C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2206.737.298,59C 22091.722.347,40C 22091.722.347,40C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 197.351.434,48C 2059.195.532,35C 2059.195.532,35C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 2009.385.864,11C 20032.526.815,05C 20032.526.815,05C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1169.443.689,53C 11664.472.259,95C 11664.472.259,95C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 487.268.249,47C 4860.484.247,23C 4860.484.247,23C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 292.360.949,77C 2916.290.550,18C 2916.290.550,18C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 3.678,93C 45.594,22C 45.594,22C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 919,71C 11.398,32C 11.398,32C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 36.185.028,27C 354.733.687,15C 354.733.687,15C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 15.077.092,69C 147.805.673,22C 147.805.673,22C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 9.046.255,74C 88.683.404,78C 88.683.404,78C 4.1.1.2.0.00.00 TAXAS 98.160.848,25C 1245.423.779,03C 1245.423.779,03C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 9.848.796,36C 273.106.632,17C 273.106.632,17C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 124.922,49C 1.555.727,25C 1.555.727,25C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 9.723.873,87C 271.550.904,92C 271.550.904,92C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 820.108,50C 7.268.825,89C 7.268.825,89C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 820.108,52C 7.268.825,90C 7.268.825,90C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 166.268,91C 1.745.843,08C 1.745.843,08C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 185.086,96C 1.982.297,26C 1.982.297,26C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 30.880,47C 397.001,45C 397.001,45C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 10.750,25C 130.609,75C 130.609,75C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 28.059,55C 301.066,48C 301.066,48C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 18.269,52C 183.433,60C 183.433,60C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 34.313,15C 373.994,36C 373.994,36C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 9.862,85C 9.862,85C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 59.035,31C 490.062,41C 490.062,41C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 7.550.992,73C 251.399.081,89C 251.399.081,89C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 88.312.051,89C 972.317.146,86C 972.317.146,86C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 26.489.485,57C 272.028.610,34C 272.028.610,34C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 19.759.862,61C 213.963.297,88C 213.963.297,88C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 42.062.703,71C 486.325.238,64C 486.325.238,64C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 798.440,26C 4.062.174,78C 4.062.174,78C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 2.455.411,45C 102.061.004,68C 102.061.004,68C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 942,40C 7.446,20C 7.446,20C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.493.316,47C 18.832.801,32C 18.832.801,32C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 32.492.969,61C 351.920.852,57C 351.920.852,57C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 4.821.623,52C 9.440.959,09C 9.440.959,09C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 65.305.792,34C 857.756.764,41C 857.756.764,41C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 65.305.792,34C 857.756.764,41C 857.756.764,41C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 65.305.792,34C 857.756.764,41C 857.756.764,41C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 55.399.251,43C 572.225.531,01C 572.225.531,01C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 8.903.731,04C 94.448.144,61C 94.448.144,61C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 136.923.796,24C 136.923.796,24C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 5.813.850,77C 5.813.850,77C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 45.144.689,78C 45.144.689,78C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 1.002.809,87C 3.200.752,00C 3.200.752,00C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1168.163.583,21C 8268.162.214,42C 8268.162.214,42C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 4.857.168,90C 36.689.818,96C 36.689.818,96C 4.1.3.1.1.00.00 ALUGUEIS 2.987.031,43C 22.108.916,16C 22.108.916,16C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.771.811,38C 19.646.109,64C 19.646.109,64C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 215.220,05C 2.462.806,52C 2.462.806,52C 4.1.3.1.2.00.00 ARRENDAMENTOS 627.399,27C 836.600,50C 836.600,50C 4.1.3.1.2.01.00 ARRENDAMENTOS 627.399,27C 836.600,50C 836.600,50C 4.1.3.1.3.00.00 FOROS 135,56C 156,56C 156,56C 4.1.3.1.3.01.00 FOROS 135,56C 156,56C 156,56C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 132.146,48C 788.838,24C 788.838,24C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 132.146,48C 788.838,24C 788.838,24C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.110.456,16C 12.955.307,50C 12.955.307,50C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.110.456,16C 12.955.307,50C 12.955.307,50C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 162.531.281,06C 1921.431.272,39C 1921.431.272,39C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 17.397,97C 17.637,52C 17.637,52C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 17.397,97C 17.637,52C 17.637,52C 4.1.3.2.2.00.00 DIVIDENDOS 704.495,68C 704.495,68C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 362,91C 362,91C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 10.340,77C 10.340,77C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 693.792,00C 693.792,00C 4.1.3.2.3.00.00 PARTICIPACOES 930,18C 930,18C 4.1.3.2.3.99.00 OUTRAS PARTICIPACOES 930,18C 930,18C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 45.125.603,75C 436.792.044,59C 436.792.044,59C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 9.002.070,52C 82.349.814,38C 82.349.814,38C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 2.580.749,86C 23.179.661,82C 23.179.661,82C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.324.960,07C 21.038.779,16C 21.038.779,16C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 14.297,65C 166.876,39C 166.876,39C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 4.082.062,94C 37.964.497,01C 37.964.497,01C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 33.108.888,13C 319.996.279,70C 319.996.279,70C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 6.856.203,09C 26.957.979,36C 26.957.979,36C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 3.952.694,91C 44.080.267,31C 44.080.267,31C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 9.285.373,14C 90.432.919,77C 90.432.919,77C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 13.014.616,99C 158.525.113,26C 158.525.113,26C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 3.014.645,34C 34.445.949,39C 34.445.949,39C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.022.218,67C 12.348.641,83C 12.348.641,83C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.678.796,21C 19.797.172,70C 19.797.172,70C 4.1.3.2.5.03.03 FUNDOS DE ACOES 1.120,29C 1.120,29C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 313.630,46C 2.160.562,49C 2.160.562,49C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 138.452,08C 138.452,08C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 0,24D 1,12C 1,12C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 0,24D 1,12C 1,12C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 6.337.453,07C 55.939.209,10C 55.939.209,10C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 6.337.453,07C 55.939.209,10C 55.939.209,10C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 111.050.826,27C 1427.976.955,32C 1427.976.955,32C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 111.050.826,27C 1427.976.955,32C 1427.976.955,32C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.163.513,39C 54.360.839,48C 54.360.839,48C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 19.037.513,25C 19.037.513,25C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 19.037.513,25C 19.037.513,25C 4.1.3.3.1.01.03 OUTORGA DOS SERV. TRANSP.MET 19.037.513,25C 19.037.513,25C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.806.074,46C 30.541.410,57C 30.541.410,57C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.806.074,46C 30.541.410,57C 30.541.410,57C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 357.438,93C 4.781.915,66C 4.781.915,66C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 357.438,93C 4.781.915,66C 4.781.915,66C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 997.328.983,80C 6250.647.824,11C 6250.647.824,11C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 997.328.983,80C 6250.647.824,11C 6250.647.824,11C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.019.757,41C 9.196.781,93C 9.196.781,93C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 230.875,22C 2.059.051,25C 2.059.051,25C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 66.348.620,43C 812.589.421,80C 812.589.421,80C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 22.116.206,81C 270.863.140,62C 270.863.140,62C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 63.582.483,66C 780.504.121,90C 780.504.121,90C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 843.841.710,49C 4373.207.123,54C 4373.207.123,54C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 189.329,78C 2.228.183,07C 2.228.183,07C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 282.636,06C 5.032.459,48C 5.032.459,48C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 282.636,06C 5.032.459,48C 5.032.459,48C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 5.382,02C 141.900,14C 141.900,14C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 9.117,55C 9.117,55C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 9.117,55C 9.117,55C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 5.382,02C 54.888,75C 54.888,75C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 5.382,02C 54.888,75C 54.888,75C 4.1.4.9.0.00.00 OUTRAS RECEITAS AGROPECUARIA 77.893,84C 77.893,84C 4.1.4.9.0.99.00 OUTRAS RECEITAS AGROPECUARIA 77.893,84C 77.893,84C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 64.104,50C 257.594,37C 257.594,37C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 64.104,50C 255.871,17C 255.871,17C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 48.516,40C 93.895,66C 93.895,66C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 15.588,10C 161.975,51C 161.975,51C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 1.723,20C 1.723,20C 4.1.5.3.0.01.00 CONSTRUCAO 1.723,20C 1.723,20C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 37.229.517,53C 312.704.414,45C 312.704.414,45C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.370.293,57C 12.052.407,89C 12.052.407,89C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 390.766,00C 7.750.434,28C 7.750.434,28C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 969.846,07C 1.049.783,34C 1.049.783,34C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 9.774,85C 9.774,85C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 9.681,50C 3.242.415,42C 3.242.415,42C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.959.184,03C 31.607.636,16C 31.607.636,16C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 946.965,50C 19.272.126,35C 19.272.126,35C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.012.218,53C 12.335.509,81C 12.335.509,81C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 2.422.528,89C 20.906.943,09C 20.906.943,09C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 32.196,60C 284.528,80C 284.528,80C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 2.335.876,81C 17.994.417,96C 17.994.417,96C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 54.455,48C 2.627.996,33C 2.627.996,33C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 8.248.011,84C 47.750.428,69C 47.750.428,69C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 9.069.489,67C 43.980.218,90C 43.980.218,90C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 358.681,81C 2.017.205,23C 2.017.205,23C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 1.180.159,64D 1.753.004,56C 1.753.004,56C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 6.974.635,52C 72.081.322,02C 72.081.322,02C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 1.165.946,90C 5.405.246,51C 5.405.246,51C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 576.091,64C 14.873.467,68C 14.873.467,68C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.670.043,23C 30.285.064,85C 30.285.064,85C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.317.543,81C 17.989.199,17C 17.989.199,17C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 24.283,86C 279.412,98C 279.412,98C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 684.762,84C 3.338.207,48C 3.338.207,48C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 4.263.095,68C 14.514.869,75C 14.514.869,75C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 2.070,00C 513.015,28C 513.015,28C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.079.663,08C 34.079.995,79C 34.079.995,79C 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 109,00C 1.402,00C 1.402,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 2.471.253,64C 7.025.795,11C 7.025.795,11C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 413.904.273,62C 4583.097.954,67C 4583.097.954,67C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 407.965.311,31C 4404.685.026,01C 4404.685.026,01C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 211.801.204,85C 2401.515.962,62C 2401.515.962,62C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 123.136.084,14C 1266.669.160,71C 1266.669.160,71C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 54.510.241,15C 527.463.666,66C 527.463.666,66C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 13.627.560,26C 131.865.916,32C 131.865.916,32C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 32.998.653,43C 310.125.336,75C 310.125.336,75C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 13.749.438,93C 129.218.890,27C 129.218.890,27C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 8.249.663,34C 77.531.334,01C 77.531.334,01C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 527,03C 21.281,91C 21.281,91C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 67.832.051,09C 67.832.051,09C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 22.610.683,70C 22.610.683,70C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 39.722.975,16C 550.196.400,73C 550.196.400,73C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 41.534.157,24C 443.743.292,87C 443.743.292,87C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 24.331.546,77C 274.346.999,46C 274.346.999,46C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 15.826.582,57C 79.272.397,83C 79.272.397,83C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 564.789,60C 2.866.425,10C 2.866.425,10C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 811.238,30C 87.257.470,48C 87.257.470,48C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 78.628.058,41C 78.628.058,41C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 62.902.446,75C 62.902.446,75C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 15.725.611,66C 15.725.611,66C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 259.983,00C 62.279.049,90C 62.279.049,90C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 259.983,00C 62.279.049,90C 62.279.049,90C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 196.164.106,46C 2003.169.063,39C 2003.169.063,39C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 196.164.106,46C 2003.169.063,39C 2003.169.063,39C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 40.030,78C 899.469,67C 899.469,67C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 30,78C 27.423,61C 27.423,61C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 40.000,00C 872.046,06C 872.046,06C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 771.257,62C 2.017.710,05C 2.017.710,05C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 771.257,62C 2.017.710,05C 2.017.710,05C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 2.007,92C 238.108,35C 238.108,35C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 2.007,92C 238.108,35C 238.108,35C 4.1.7.5.1.01.00 DOACOES E LEGADOS 184.944,90C 184.944,90C 4.1.7.5.1.02.00 HERANCA JACENTE 2.007,92C 53.163,45C 53.163,45C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 5.125.665,99C 175.257.640,59C 175.257.640,59C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 4.437.052,20C 167.250.020,88C 167.250.020,88C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 252.522,07C 13.157.675,46C 13.157.675,46C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 409.577,61C 20.196.493,22C 20.196.493,22C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 1.228.977,50C 33.344.050,11C 33.344.050,11C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 2.545.975,02C 100.551.802,09C 100.551.802,09C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 39.870,00C 485.235,15C 485.235,15C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 39.870,00C 485.235,15C 485.235,15C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 648.743,79C 7.522.384,56C 7.522.384,56C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 648.743,79C 7.522.384,56C 7.522.384,56C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 116.033.831,53C 1828.607.845,39C 1828.607.845,39C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 30.623.183,68C 611.537.631,97C 611.537.631,97C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 18.285.304,64C 251.670.707,98C 251.670.707,98C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 129.865,66C 1.088.854,65C 1.088.854,65C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 374.253,40C 9.028.335,81C 9.028.335,81C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 2.243.416,68C 14.080.916,91C 14.080.916,91C 4.1.9.1.1.20.01 MULTAS (LC EST. 134/09) DO I 133.237,93C 647.530,57C 647.530,57C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 2.110.178,75C 13.433.386,34C 13.433.386,34C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.023.887,88C 77.022.452,13C 77.022.452,13C 4.1.9.1.1.41.01 MULTAS (LC EST. 134/09) DO I 3.661,79C 3.661,79C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 3.011.943,99C 67.369.517,85C 67.369.517,85C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 3.011.943,89C 9.649.272,49C 9.649.272,49C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 9.497.382,30C 150.177.902,30C 150.177.902,30C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 1.393.348,44C 22.438.928,52C 22.438.928,52C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 6.352.951,56C 116.311.399,17C 116.311.399,17C 4.1.9.1.1.42.03 MULTAS (LC EST. 134/09) DO I 898,68C 4.880,58C 4.880,58C 4.1.9.1.1.42.04 COTA-PARTE ESTADO JUROS E MU 1.166,39C 2.728,05C 2.728,05C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 607.914,96C 7.939.648,82C 7.939.648,82C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 938.464,82C 2.767.646,29C 2.767.646,29C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 202.637,45C 712.670,87C 712.670,87C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 16.498,72C 272.246,18C 272.246,18C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 16.498,72C 272.246,18C 272.246,18C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 4.066.070,81C 293.636.534,18C 293.636.534,18C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 20.805,33C 234.099,67C 234.099,67C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 9.196,93C 247.242,97C 247.242,97C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 758.623,48C 11.735.771,66C 11.735.771,66C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 183.318,80C 1.608.232,99C 1.608.232,99C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 230.122,24C 7.389.774,96C 7.389.774,96C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 57.530,35C 1.847.441,90C 1.847.441,90C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 287.652,09C 890.321,81C 890.321,81C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 2.247.872,11C 270.201.086,40C 270.201.086,40C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 1.009.168,74C 10.973.255,02C 10.973.255,02C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 380.767,88C 205.525.244,13C 205.525.244,13C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 604.091,08C 1.850.157,68C 1.850.157,68C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 95.191,64C 51.381.308,68C 51.381.308,68C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 158.652,77C 471.120,89C 471.120,89C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 40.376,06C 359.776,11C 359.776,11C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 23.825,36C 161.897,24C 161.897,24C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 13.240,63C 158.303,96C 158.303,96C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 3.310,07C 39.574,91C 39.574,91C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 989.196,90C 10.858.557,37C 10.858.557,37C 4.1.9.1.3.99.01 MULTAS (LC EST. 134/09) DIV. 149.729,29C 4.220.924,82C 4.220.924,82C 4.1.9.1.3.99.02 COTA-PARTE EST.JRS.MULTAS DI 839.467,61C 6.637.632,55C 6.637.632,55C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 53.681,25C 2.920.931,87C 2.920.931,87C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 53.681,25C 2.920.931,87C 2.920.931,87C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 16.577,32C 202.703,81C 202.703,81C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 16.577,32C 202.703,81C 202.703,81C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 8.201.549,66C 63.106.754,13C 63.106.754,13C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 763.450,41C 2.025.557,13C 2.025.557,13C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 6.441.381,11C 48.472.928,99C 48.472.928,99C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 24.161,01C 270.795,40C 270.795,40C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 65.200,00C 1.369.128,78C 1.369.128,78C 4.1.9.1.9.99.00 OUTRAS MULTAS 907.357,13C 10.968.343,83C 10.968.343,83C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 15.988.507,75C 158.178.658,58C 158.178.658,58C 4.1.9.2.1.00.00 INDENIZACOES 63.143,45C 2.037.318,78C 2.037.318,78C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 20.507,09C 20.507,09C 4.1.9.2.1.51.00 INDENIZACOES POR DANOS CAUSA 1.498.155,00C 1.498.155,00C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 63.143,45C 518.656,69C 518.656,69C 4.1.9.2.2.00.00 RESTITUICOES 15.925.364,30C 156.141.339,80C 156.141.339,80C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 374.392,47D 17.805.390,72C 17.805.390,72C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 4.151.697,97C 61.416.861,33C 61.416.861,33C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 12.148.058,80C 76.919.087,75C 76.919.087,75C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 29.157.431,15C 594.584.498,69C 594.584.498,69C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 28.636.575,27C 580.626.875,39C 580.626.875,39C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 167.640,56C 2.873.560,11C 2.873.560,11C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 1.053.148,97C 23.168.115,51C 23.168.115,51C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 421.259,97C 9.267.250,81C 9.267.250,81C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 526.574,24C 11.584.054,73C 11.584.054,73C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 105.314,76C 2.316.809,97C 2.316.809,97C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 26.016.274,74C 545.686.718,87C 545.686.718,87C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 5.792.876,88C 275.302.152,25C 275.302.152,25C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.481.790,76C 122.862.863,65C 122.862.863,65C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.489.074,44C 73.717.718,52C 73.717.718,52C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 15.619.486,84C 22.035.800,44C 22.035.800,44C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 479.700,47C 41.118.935,30C 41.118.935,30C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 153.345,35C 10.649.248,71C 10.649.248,71C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 212.558,00C 1.413.836,49C 1.413.836,49C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 170.046,51C 1.131.070,42C 1.131.070,42C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 42.511,49C 282.766,07C 282.766,07C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 1.186.953,00C 7.484.644,41C 7.484.644,41C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 1.186.953,00C 7.484.644,41C 7.484.644,41C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 520.855,88C 13.957.623,30C 13.957.623,30C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 520.855,88C 13.957.623,30C 13.957.623,30C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 520.855,88C 13.957.623,30C 13.957.623,30C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 40.264.708,95C 464.307.056,15C 464.307.056,15C 4.1.9.9.0.99.00 OUTRAS RECEITAS 40.264.708,95C 464.307.056,15C 464.307.056,15C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 6.981.495,00C 71.638.525,00C 71.638.525,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 3.347.800,00C 48.420.311,00C 48.420.311,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.188.009,48C 62.025.513,76C 62.025.513,76C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 425.687,93C 3.970.406,93C 3.970.406,93C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 1.012.538,97C 9.086.027,81C 9.086.027,81C 4.1.9.9.0.99.11 REVERSAO DE PREMIOS 9.817,00C 9.817,00C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 87.931,01C 1.266.299,90C 1.266.299,90C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 4.649.248,06C 4.649.248,06C 4.1.9.9.0.99.99 DEMAIS RECEITAS 27.221.246,56C 263.240.906,69C 263.240.906,69C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 62.390.772,70C 2139.967.274,42C 2139.967.274,42C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 27.615.155,75C 1265.606.253,94C 1265.606.253,94C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 10.368.779,60C 332.290.421,44C 332.290.421,44C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 10.368.779,60C 332.290.421,44C 332.290.421,44C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 10.368.779,60C 332.290.421,44C 332.290.421,44C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 10.368.779,60C 332.290.421,44C 332.290.421,44C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 17.246.376,15C 933.315.832,50C 933.315.832,50C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 17.246.376,15C 933.315.832,50C 933.315.832,50C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 17.246.376,15C 933.315.832,50C 933.315.832,50C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 16.325.106,15C 46.916.043,75C 46.916.043,75C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 921.270,00C 886.399.788,75C 886.399.788,75C 4.2.2.0.0.00.00 ALIENACAO DE BENS 39.649.498,52C 39.649.498,52C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 905.743,69C 905.743,69C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 905.743,69C 905.743,69C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 15.700,00C 15.700,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 15.700,00C 15.700,00C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 890.043,69C 890.043,69C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 38.743.754,83C 38.743.754,83C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 38.743.754,83C 38.743.754,83C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 803.711,22C 803.711,22C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 803.711,22C 803.711,22C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 37.940.043,61C 37.940.043,61C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 10.724.754,54C 138.428.269,21C 138.428.269,21C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 10.724.754,54C 138.428.269,21C 138.428.269,21C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 16.560.142,97C 688.792.503,31C 688.792.503,31C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 1.702.105,00C 54.108.537,98C 54.108.537,98C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 1.702.105,00C 54.108.537,98C 54.108.537,98C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 1.702.105,00C 54.108.537,98C 54.108.537,98C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 887.753,40C 887.753,40C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 887.753,40C 887.753,40C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 319.157,21C 5.325.096,86C 5.325.096,86C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 319.157,21C 5.325.096,86C 5.325.096,86C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 14.538.880,76C 628.471.115,07C 628.471.115,07C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 13.327.380,76C 620.895.115,07C 620.895.115,07C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 1.199.983,44C 1.199.983,44C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 3.315.291,04C 3.315.291,04C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 13.837.914,36C 165.573.110,41C 165.573.110,41C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 510.533,60D 450.806.730,18C 450.806.730,18C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 1.211.500,00C 7.576.000,00C 7.576.000,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 1.211.500,00C 7.576.000,00C 7.576.000,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 7.490.719,44C 7.490.749,44C 7.490.749,44C 4.2.5.9.0.00.00 OUTRAS RECEITAS 7.490.719,44C 7.490.749,44C 7.490.749,44C 4.2.5.9.0.99.00 OUTRAS RECEITAS 7.490.719,44C 7.490.749,44C 7.490.749,44C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 129.603.905,28C 1540.995.348,46C 1540.995.348,46C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 18.435,60C 18.435,60C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 18.435,60C 18.435,60C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 15.192,30C 15.192,30C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 15.192,30C 15.192,30C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 15.192,30C 15.192,30C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 3.243,30C 3.243,30C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 3.243,30C 3.243,30C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 3.243,30C 3.243,30C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 110.323.565,24C 1334.883.364,09C 1334.883.364,09C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 110.323.565,24C 1334.883.364,09C 1334.883.364,09C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 117.814.314,68C 1334.883.364,09C 1334.883.364,09C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 105.530.363,64C 1149.245.521,85C 1149.245.521,85C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 12.283.951,04C 185.637.842,24C 185.637.842,24C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 7.490.749,44D 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 7.490.749,44D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 20.987,50C 221.875,00C 221.875,00C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 20.987,50C 221.875,00C 221.875,00C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 20.987,50C 221.875,00C 221.875,00C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 20.987,50C 209.875,00C 209.875,00C 4.7.3.1.1.99.00 REC.INTRA-ORCA.DE OUTRAS REC 12.000,00C 12.000,00C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 328.635,11C 3.284.812,91C 3.284.812,91C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 62.350,97C 62.350,97C 62.350,97C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 266.284,14C 3.222.461,94C 3.222.461,94C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 18.719.955,61C 198.009.453,09C 198.009.453,09C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 18.719.955,61C 198.009.453,09C 198.009.453,09C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 18.719.955,61C 198.009.453,09C 198.009.453,09C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 17.219.955,61C 98.710.029,49C 98.710.029,49C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.500.000,00C 99.299.423,60C 99.299.423,60C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 210.761,82C 4.577.407,77C 4.577.407,77C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 210.761,82C 4.577.407,77C 4.577.407,77C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 210.761,82C 4.577.407,77C 4.577.407,77C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 137.100,40C 4.226.307,60C 4.226.307,60C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 73.661,42C 351.100,17C 351.100,17C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 38.075.659,32C 133.267.098,66C 133.267.098,66C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 38.075.659,32C 133.267.098,66C 133.267.098,66C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 38.075.659,32C 133.267.098,66C 133.267.098,66C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 38.075.659,32C 133.267.098,66C 133.267.098,66C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 37.293.056,53C 117.484.495,87C 117.484.495,87C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 782.602,79C 15.782.602,79C 15.782.602,79C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 6901.893.489,22D 66123.126.058,99D 66123.126.058,99D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3706.473.042,51D 42099.056.248,68D 42099.056.248,68D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3662.829.611,33D 40594.968.604,71D 40594.968.604,71D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3135.130.557,92D 34990.931.271,46D 34990.931.271,46D 5.1.2.1.1.00.00 COTA FINANCEIRA 1852.826.486,89D 21205.604.149,73D 21205.604.149,73D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1852.826.486,89D 21205.604.149,73D 21205.604.149,73D 5.1.2.1.3.00.00 REPASSE 626.927.506,54D 6925.242.336,52D 6925.242.336,52D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 626.927.506,54D 6925.242.336,52D 6925.242.336,52D 5.1.2.1.4.00.00 SUB-REPASSE 655.377.991,93D 6860.084.785,21D 6860.084.785,21D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 655.377.991,93D 6860.084.785,21D 6860.084.785,21D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 1.427,44C 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 1.427,44C 5.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 1.427,44C 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 109.930.444,58D 1157.516.616,95D 1157.516.616,95D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 109.930.444,58D 1157.516.616,95D 1157.516.616,95D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 417.768.608,83D 4446.520.716,30D 4446.520.716,30D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 417.768.608,83D 4446.520.716,30D 4446.520.716,30D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 43.643.431,18D 1504.087.643,97D 1504.087.643,97D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 16.028.275,43D 238.688.101,86D 238.688.101,86D 5.1.3.1.1.00.00 ALIENACAO DE BENS 890.043,69D 39.633.754,91D 39.633.754,91D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.1.1.01.00 BENS IMOVEIS 38.743.711,22D 38.743.711,22D 5.1.3.1.1.01.01 BENS IMOVEIS 38.743.711,22D 38.743.711,22D 5.1.3.1.1.02.00 BENS MOVEIS 890.043,69D 890.043,69D 890.043,69D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 890.043,69D 890.043,69D 890.043,69D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 15.138.231,74D 199.054.346,95D 199.054.346,95D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 15.138.231,74D 199.054.346,95D 199.054.346,95D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 27.615.155,75D 1265.399.542,11D 1265.399.542,11D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 27.615.155,75D 1265.399.542,11D 1265.399.542,11D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 3195.420.446,71D 24024.069.810,31D 24024.069.810,31D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 119.809.221,15D 1339.479.743,94D 1339.479.743,94D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 427.455,56D 4.166.511,20D 4.166.511,20D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 427.455,56D 4.166.511,20D 4.166.511,20D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 370.912,70D 3.390.182,03D 3.390.182,03D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 370.912,70D 3.390.182,03D 3.390.182,03D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 56.542,86D 776.329,17D 776.329,17D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 56.542,86D 776.329,17D 776.329,17D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 119.381.765,59D 1335.313.232,74D 1335.313.232,74D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 126.547,84D 7.257.111,84D 7.257.111,84D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 118.972.644,74D 1324.133.991,77D 1324.133.991,77D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 86.708,81D 1.766.002,10D 1.766.002,10D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 195.864,20D 2.156.127,03D 2.156.127,03D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 29.818.398,07D 555.471.473,23D 555.471.473,23D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 29.817.394,66D 542.463.157,19D 542.463.157,19D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 26.011.644,74D 431.205.861,73D 431.205.861,73D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 26.011.644,74D 417.266.960,65D 417.266.960,65D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 296.286,92D 296.286,92D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 13.642.614,16D 13.642.614,16D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 3.697.358,13D 110.060.512,20D 110.060.512,20D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 3.675.260,30D 108.861.311,94D 108.861.311,94D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 654.555,12D 654.555,12D 654.555,12D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 3.020.705,18D 108.206.756,82D 108.206.756,82D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 22.097,83D 1.199.200,26D 1.199.200,26D 5.2.2.1.2.02.01 = INCORPORACAO DO PASSIVO CI 22.097,83D 1.199.200,26D 1.199.200,26D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 108.391,79D 1.196.783,26D 1.196.783,26D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 58.156,82D 598.391,63D 598.391,63D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 58.156,82D 598.391,63D 598.391,63D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 50.234,97D 598.391,63D 598.391,63D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 50.234,97D 598.391,63D 598.391,63D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.003,41D 13.008.316,04D 13.008.316,04D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.003,41D 13.008.316,04D 13.008.316,04D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.003,41D 13.008.316,04D 13.008.316,04D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 3045.792.827,49D 22129.118.593,14D 22129.118.593,14D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1839.690.604,90D 11548.861.488,73D 11548.861.488,73D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 349.645.703,54D 2258.666.675,34D 2258.666.675,34D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.1.01.00 BENS IMOVEIS 226.174.642,91D 2015.282.322,71D 2015.282.322,71D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 123.471.060,63D 243.384.352,63D 243.384.352,63D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 1000.347.348,62D 2086.437.217,91D 2086.437.217,91D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 66.045.597,31D 112.212.298,86D 112.212.298,86D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 42.314,96D 930.699,69D 930.699,69D 5.2.3.1.2.01.04 DOACOES 5.062.099,54D 9.647.737,24D 9.647.737,24D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 15.453,59D 565.377,48D 565.377,48D 5.2.3.1.2.01.12 = TRANSFERENCIAS 52.129.067,16D 69.476.876,31D 69.476.876,31D 5.2.3.1.2.01.16 INSERVIBILIDADE 711.084,35D 4.677.050,06D 4.677.050,06D 5.2.3.1.2.01.99 OUTRAS 8.085.577,71D 26.914.558,08D 26.914.558,08D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 934.010.808,37D 1971.154.583,60D 1971.154.583,60D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 14.953.507,04D 117.760.255,18D 117.760.255,18D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 5.895.567,84D 78.763.992,85D 78.763.992,85D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 2.886,44D 2.886,44D 5.2.3.1.2.02.04 DOACAO 14.904,86D 14.904,86D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 51.792.188,37D 131.095.255,24D 131.095.255,24D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 58.825.766,81D 217.455.791,38D 217.455.791,38D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 802.543.778,31D 1426.061.497,65D 1426.061.497,65D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 290.942,94D 3.070.335,45D 3.070.335,45D 5.2.3.1.2.03.01 CONSUMO 89.245,07D 1.149.386,92D 1.149.386,92D 5.2.3.1.2.03.03 PERDA 35.744,66D 636.141,78D 636.141,78D 5.2.3.1.2.03.05 VENDA 165.953,21D 1.265.846,75D 1.265.846,75D 5.2.3.1.2.03.06 INCORPORACAO 18.960,00D 18.960,00D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 132.206,12D 912.009,76D 912.009,76D 5.2.3.1.4.01.00 TITULOS E VALORES 132.206,12D 912.009,76D 912.009,76D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 5.774.983,73D 5.774.983,73D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 5.122.862,52D 5.122.862,52D 5.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 652.121,21D 652.121,21D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 381.374.379,14D 6087.338.281,00D 6087.338.281,00D 5.2.3.1.7.01.00 CREDITOS A RECEBER 203.220.263,30D 3664.560.455,69D 3664.560.455,69D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 17.939.545,43D 139.355.977,52D 139.355.977,52D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 181.100.691,57D 3321.100.448,52D 3321.100.448,52D 5.2.3.1.7.01.03 CREDITO RECEBER - FINANCEIRO 5.480.405,38D 5.480.405,38D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 895.684,67D 895.684,67D 895.684,67D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 3.020.705,18D 169.633.729,09D 169.633.729,09D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 58.180,90D 412.001,58D 412.001,58D 5.2.3.1.7.01.09 CREDITOS POR ASSUNCAO DE DIV 23.002.630,89D 23.002.630,89D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 205.455,55D 4.679.578,04D 4.679.578,04D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.836.757,55D 9.730.110,41D 9.730.110,41D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 118.172,51D 42.255.283,75D 42.255.283,75D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 9.283.217,14D 9.283.217,14D 5.2.3.1.7.03.02 AGENTES DEVEDORES 12.422,40D 145.737,40D 145.737,40D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 105.750,11D 32.826.329,21D 32.826.329,21D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 4.352.421,50D 120.958.684,10D 120.958.684,10D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.06.00 RECURSOS VINCULADOS 51.491.928,31D 255.693.829,80D 255.693.829,80D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 51.484.540,71D 236.632.573,19D 236.632.573,19D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 7.387,60D 19.061.256,61D 19.061.256,61D 5.2.3.1.7.08.00 DIFERIDO 1.038.907,61D 1.038.907,61D 5.2.3.1.7.09.00 VALORES PENDENTES 203.867,24D 1.406.412,73D 1.406.412,73D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 203.867,24D 1.406.412,73D 1.406.412,73D 5.2.3.1.7.10.00 DIVIDA ATIVA 17.577.149,75D 55.764.820,89D 55.764.820,89D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 1.957.662,91D 32.803.676,76D 32.803.676,76D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 15.619.486,84D 22.961.144,13D 22.961.144,13D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 2.255.363,78D 16.048.893,78D 16.048.893,78D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 100.318.455,20D 1549.873.361,81D 1549.873.361,81D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 359.688.926,21D 359.688.926,21D 5.2.3.1.7.18.00 INVESTIMENTO EM REGIME DE EX 10.318.594,22D 10.318.594,22D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 108.190.967,48D 1109.732.320,99D 1109.732.320,99D 5.2.3.1.8.01.00 BENS A INCORPORAR 108.190.967,48D 1109.732.320,99D 1109.732.320,99D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 3.552,82D 14.795.486,73D 14.795.486,73D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 410.807,38D 410.807,38D 5.2.3.2.1.01.00 BENS IMOVEIS 339.226,07D 339.226,07D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 71.581,31D 71.581,31D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 3.552,82D 452.202,84D 452.202,84D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 1.305,98D 18.977,46D 18.977,46D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 2.246,84D 433.225,38D 433.225,38D 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 175.439,25D 175.439,25D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 2.246,84D 257.786,13D 257.786,13D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 13.932.476,51D 13.932.476,51D 5.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 13.932.476,51D 13.932.476,51D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 486.541.124,22D 4325.213.477,53D 4325.213.477,53D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 486.541.124,22D 4325.213.477,53D 4325.213.477,53D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 132.624,49D 132.624,49D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 132.624,49D 132.624,49D 5.2.3.3.1.07.00 PROVISOES 889.409,46D 9.939.249,80D 9.939.249,80D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 352.488,24D 3.273.215,85D 3.273.215,85D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 316.657,28D 3.891.975,36D 3.891.975,36D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 935.628,34D 935.628,34D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 350.310,27D 350.310,27D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 17.320,67D 153.460,58D 153.460,58D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 79.780,08D 706.848,68D 706.848,68D 5.2.3.3.1.07.99 OUTRAS PROVISOES 123.163,19D 627.810,72D 627.810,72D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 786.169,15D 786.169,15D 5.2.3.3.1.10.18 RESTOS A PAGAR - DEC. 41377/ 786.169,15D 786.169,15D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 113.072,46D 1.149.175,44D 1.149.175,44D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 248.186,39D 3.224.679,06D 3.224.679,06D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 682.669,66D 9.624.245,94D 9.624.245,94D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 5.459.028,66D 624.796.651,50D 624.796.651,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 36.411.499,29D 187.166.603,74D 187.166.603,74D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 13.532.362,18D 34.501.378,35D 34.501.378,35D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 22.874.101,32D 152.471.000,62D 152.471.000,62D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 5.035,79D 194.224,77D 194.224,77D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 390.362.983,14D 2638.488.001,85D 2638.488.001,85D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 5.055.940,62D 295.916.209,88D 295.916.209,88D 5.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 768.273,09D 35.614.435,28D 35.614.435,28D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 3.959.561,28D 3.959.561,28D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.023.547,93D 308.315.543,53D 308.315.543,53D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 1.671.499,19D 1.671.499,19D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 124.204,47D 1.627.729,50D 1.627.729,50D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 188.606,81D 3.002.982,24D 3.002.982,24D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 44.066.098,88D 172.047.523,23D 172.047.523,23D 5.2.3.3.1.94.00 CAPITAL REALIZADO 23.002.630,89D 23.002.630,89D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 560,00D 6.950,00D 6.950,00D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 147.043,36D 4.741.011,54D 4.741.011,54D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 712.715.153,14D 6150.766.606,86D 6150.766.606,86D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 712.715.153,14D 6150.765.885,75D 6150.765.885,75D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 3.184.185,00D 5.092.797,00D 5.092.797,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 709.530.968,14D 6145.673.088,75D 6145.673.088,75D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 721,11D 721,11D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 721,11D 721,11D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 6.842.392,41D 78.302.511,56D 78.302.511,56D 5.2.3.5.1.00.00 BENS IMOVEIS 5.513.449,46D 62.497.393,80D 62.497.393,80D 5.2.3.5.2.00.00 BENS MOVEIS 1.328.942,95D 15.805.117,76D 15.805.117,76D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 11.179.021,73D 11.179.021,73D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 5721.236.333,36C 59054.480.323,47C 59054.480.323,47C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4194.742.231,76C 45651.913.739,11C 45651.913.739,11C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 3662.829.611,33C 40591.871.276,08C 40591.871.276,08C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3135.130.557,92C 34987.833.942,83C 34987.833.942,83C 6.1.2.1.1.00.00 COTA FINANCEIRA 1852.826.486,89C 21190.777.717,06C 21190.777.717,06C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1852.826.486,89C 21190.777.717,06C 21190.777.717,06C 6.1.2.1.3.00.00 REPASSE 626.927.506,54C 6936.971.440,56C 6936.971.440,56C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 626.927.506,54C 6936.971.440,56C 6936.971.440,56C 6.1.2.1.4.00.00 SUB-REPASSE 655.377.991,93C 6860.084.785,21C 6860.084.785,21C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 655.377.991,93C 6860.084.785,21C 6860.084.785,21C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 1.427,44D 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 1.427,44D 6.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 1.427,44D 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 109.930.444,58C 1157.516.616,95C 1157.516.616,95C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 109.930.444,58C 1157.516.616,95C 1157.516.616,95C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 417.768.608,83C 4446.520.716,30C 4446.520.716,30C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 417.768.608,83C 4446.520.716,30C 4446.520.716,30C 6.1.3.0.0.00.00 MUTACOES ATIVAS 531.912.620,43C 5060.042.463,03C 5060.042.463,03C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 369.546.250,01C 2822.391.303,63C 2822.391.303,63C 6.1.3.1.1.00.00 AQUISICOES DE BENS 368.238.137,01C 2729.833.273,12C 2729.833.273,12C 6.1.3.1.1.01.00 BENS IMOVEIS 305.452.023,52C 2348.914.315,74C 2348.914.315,74C 6.1.3.1.1.01.01 BENS IMOVEIS 305.452.023,52C 2348.914.315,74C 2348.914.315,74C 6.1.3.1.1.02.00 BENS MOVEIS 62.782.718,68C 380.915.562,57C 380.915.562,57C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 24.775.165,45C 154.871.177,02C 154.871.177,02C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 38.007.553,23C 226.044.385,55C 226.044.385,55C 6.1.3.1.1.03.00 TITULOS E VALORES 3.394,81C 3.394,81C 3.394,81C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 1.308.113,00C 92.558.030,51C 92.558.030,51C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.308.113,00C 92.558.030,51C 92.558.030,51C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 112.992.938,44C 1114.684.720,56C 1114.684.720,56C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 108.926.556,40C 1083.869.658,53C 1083.869.658,53C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 4.062.830,61C 27.720.623,62C 27.720.623,62C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.551,43C 3.094.438,41C 3.094.438,41C 6.1.3.4.0.00.00 BENS A INCORPORAR 49.373.431,98C 1122.966.438,84C 1122.966.438,84C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 49.373.431,98C 1122.966.438,84C 1122.966.438,84C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1526.494.101,60C 13402.566.584,36C 13402.566.584,36C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 155.414.875,78C 1561.163.908,26C 1561.163.908,26C 6.2.1.1.0.00.00 RECEITA CORRENTE 21.779.063,62C 164.501.316,60C 164.501.316,60C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 20.167.111,90C 147.462.632,72C 147.462.632,72C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 676.092,12C 7.861.922,51C 7.861.922,51C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 676.092,12C 7.861.922,51C 7.861.922,51C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 19.306.510,65C 138.091.734,65C 138.091.734,65C 6.2.1.1.1.02.01 SERVICOS GRAFICOS 3.779,98C 3.779,98C 6.2.1.1.1.02.05 FORMULARIO CONTINUO 47.160,00C 47.160,00C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 235.494,54C 2.470.647,22C 2.470.647,22C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 1.013.320,00C 1.433.069,08C 1.433.069,08C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 257.773,20C 1.286.493,10C 1.286.493,10C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 1.239.634,49C 1.239.634,49C 6.2.1.1.1.02.99 OUTROS SERVICOS 17.799.922,91C 131.610.950,78C 131.610.950,78C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 56.569,86C 776.329,17C 776.329,17C 6.2.1.1.1.03.02 VENDA A PRAZO 56.569,86C 776.329,17C 776.329,17C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 114.269,72C 643.025,14C 643.025,14C 6.2.1.1.1.04.02 VENDA A PRAZO 114.269,72C 643.025,14C 643.025,14C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 5.364,71C 37.799,02C 37.799,02C 6.2.1.1.1.05.01 VENDA A PRAZO 5.364,71C 37.799,02C 37.799,02C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 8.304,84C 51.822,23C 51.822,23C 6.2.1.1.1.06.01 VENDA A PRAZO 8.304,84C 51.822,23C 51.822,23C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.611.951,72C 17.038.683,88C 17.038.683,88C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.611.951,72C 17.038.683,88C 17.038.683,88C 6.2.1.1.3.01.01 ALUGUEIS 1.610.555,03C 17.023.320,29C 17.023.320,29C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 15.363,59C 15.363,59C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 133.635.812,16C 1396.662.591,66C 1396.662.591,66C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 133.226.691,31C 1385.483.350,69C 1385.483.350,69C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 61 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 126.547,84C 7.257.111,84C 7.257.111,84C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 86.708,81C 1.766.002,10C 1.766.002,10C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 195.864,20C 2.156.127,03C 2.156.127,03C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 29.818.398,07C 555.471.473,23C 555.471.473,23C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 29.817.394,66C 542.463.157,19C 542.463.157,19C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 26.011.644,74C 431.205.861,73C 431.205.861,73C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 26.011.644,74C 417.563.247,57C 417.563.247,57C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 13.642.614,16C 13.642.614,16C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 3.697.358,13C 110.060.512,20C 110.060.512,20C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 3.675.260,30C 108.861.311,94C 108.861.311,94C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 654.555,12C 654.555,12C 654.555,12C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 3.020.705,18C 108.206.756,82C 108.206.756,82C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 22.097,83C 1.199.200,26C 1.199.200,26C 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 22.097,83C 1.199.200,26C 1.199.200,26C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 108.391,79C 1.196.783,26C 1.196.783,26C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 58.156,82C 598.391,63C 598.391,63C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 58.156,82C 598.391,63C 598.391,63C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 50.234,97C 598.391,63C 598.391,63C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 50.234,97C 598.391,63C 598.391,63C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.003,41C 13.008.316,04C 13.008.316,04C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.003,41C 13.008.316,04C 13.008.316,04C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.003,41C 13.008.316,04C 13.008.316,04C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1341.260.827,75C 11285.931.202,87C 11285.931.202,87C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 1135.497.658,26C 4445.087.790,84C 4445.087.790,84C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 149.620.060,64C 325.325.498,82C 325.325.498,82C 6.2.3.1.1.01.00 BENS IMOVEIS 26.149.000,01C 81.941.146,19C 81.941.146,19C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 123.471.060,63C 243.384.352,63C 243.384.352,63C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 854.008.832,32C 2344.182.503,91C 2344.182.503,91C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 78.511.558,10C 249.248.884,25C 249.248.884,25C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 29.220.172,65C 143.501.549,23C 143.501.549,23C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 3.052.270,98C 19.105.140,64C 19.105.140,64C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 52.129.067,16C 69.476.876,31C 69.476.876,31C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 5.889.952,69D 17.165.318,07C 17.165.318,07C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 774.816.802,89C 2088.918.080,21C 2088.918.080,21C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 58.864.074,41C 551.315.841,45C 551.315.841,45C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 94.564,66C 899.841,53C 899.841,53C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 55.214.481,25C 153.871.408,33C 153.871.408,33C 6.2.3.1.2.02.04 DOACAO 5.850,00C 124.094,53C 124.094,53C 6.2.3.1.2.02.07 DEVOLUCOES 7.539,15C 377.811,96C 377.811,96C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 51.792.188,37C 131.095.255,24C 131.095.255,24C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 2,20C 2,20C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 608.838.105,05C 1251.233.824,97C 1251.233.824,97C 6.2.3.1.2.03.00 BENS EM ESTOQUE 680.471,33C 6.015.539,45C 6.015.539,45C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 21.959,45C 186.723,17C 186.723,17C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 62 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 9.344,62C 53.120,34C 53.120,34C 6.2.3.1.2.03.04 DOACAO 4.154,80C 105.795,26C 105.795,26C 6.2.3.1.2.03.05 DEVOLUCAO 168.840,81C 168.840,81C 6.2.3.1.2.03.06 TRANSFERENCIAS 106.608,36C 654.792,91C 654.792,91C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 538.404,10C 4.846.266,96C 4.846.266,96C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 1.970.507,91C 20.309.104,39C 20.309.104,39C 6.2.3.1.4.01.00 TITULOS E VALORES 1.970.507,91C 20.309.104,39C 20.309.104,39C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 50.878.920,88C 71.628.836,23C 71.628.836,23C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 4.183.785,26C 4.183.785,26C 6.2.3.1.5.03.00 BENS A INCORPORAR 50.878.920,88C 67.445.050,97C 67.445.050,97C 6.2.3.1.6.00.00 INCORPORACOES FINANCEIRAS 30.267,28C 30.267,28C 6.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 30.267,28C 30.267,28C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 79.019.336,51C 1683.611.580,21C 1683.611.580,21C 6.2.3.1.7.01.00 CREDITOS A RECEBER 53.398.355,93C 933.291.822,53C 933.291.822,53C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 85.074,00C 85.074,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 49.501.424,66C 816.918.836,47C 816.918.836,47C 6.2.3.1.7.01.03 CREDITOS A RECEBER - FINANCE 5.480.405,38C 5.480.405,38C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 3.554.961,85C 39.406.617,29C 39.406.617,29C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 341.969,42C 70.940.139,43C 70.940.139,43C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 460.749,96C 460.749,96C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 418.750,74C 12.217.385,21C 12.217.385,21C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 6.378,00C 192.924,94C 192.924,94C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 44.566,74C 44.566,74C 6.2.3.1.7.03.02 AGENTES DEVEDORES 6.378,00C 148.358,20C 148.358,20C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 17.163.739,00C 356.207.129,18C 356.207.129,18C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 17.163.739,00C 355.176.262,00C 355.176.262,00C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 1.030.867,18C 1.030.867,18C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 329.199,95C 22.767.006,16C 22.767.006,16C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 1.648.929,67C 1.648.929,67C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 329.199,95C 21.118.076,49C 21.118.076,49C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 488.781,86C 4.217.934,85C 4.217.934,85C 6.2.3.1.7.10.00 DIVIDA ATIVA 1.957.662,91C 32.803.676,76C 32.803.676,76C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 1.957.662,91C 32.803.676,76C 32.803.676,76C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 5.106.788,10C 61.193.662,39C 61.193.662,39C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 37.707,15C 429.112,69C 429.112,69C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 111.972,87C 260.290.925,50C 260.290.925,50C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 110.711.927,84C 1591.410.628,48C 1591.410.628,48C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 286.204,24C 38.202.423,84C 38.202.423,84C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 286.204,24C 36.853.426,52C 36.853.426,52C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 16.648,00C 16.648,00C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 1.332.349,32C 1.332.349,32C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 10.197.448,92C 45.796.943,74C 45.796.943,74C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 73,77C 11.020,23C 11.020,23C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 10.197.375,15C 45.785.923,51C 45.785.923,51C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 63 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 10.197.212,21C 45.489.941,28C 45.489.941,28C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 162,94C 295.982,23C 295.982,23C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 76.835.766,88C 1330.306.680,77C 1330.306.680,77C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 13.932.476,51C 13.932.476,51C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 76.835.766,88C 1316.367.779,96C 1316.367.779,96C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 6.424,30C 6.424,30C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 22.584.087,11C 175.977.584,51C 175.977.584,51C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 22.584.087,11C 175.977.584,51C 175.977.584,51C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 808.420,69C 1.126.995,62C 1.126.995,62C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 808.420,69C 1.126.995,62C 1.126.995,62C 6.2.3.2.8.01.03 POR EXTRAVIO 4.792,85C 4.792,85C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 808.420,69C 1.122.202,77C 1.122.202,77C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 95.011.464,13C 5247.305.546,12C 5247.305.546,12C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 95.011.464,13C 5247.305.546,12C 5247.305.546,12C 6.2.3.3.1.01.00 CONSIGNACOES 1.139,45C 853.070,23C 853.070,23C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 2.402.407,14C 20.600.883,88C 20.600.883,88C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 1.509.007,37C 1.509.007,37C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 132.624,49C 132.624,49C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 118.095,88C 118.095,88C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 14.528,61C 14.528,61C 6.2.3.3.1.07.00 PROVISOES 558.464,74C 7.005.238,92C 7.005.238,92C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 29.999,86C 215.214,12C 215.214,12C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 107.534,32C 4.347.618,15C 4.347.618,15C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 78.144,86C 160.436,45C 160.436,45C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 245.684,95C 1.413.813,95C 1.413.813,95C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 1.177,99C 1.177,99C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 17.320,67C 153.460,58C 153.460,58C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 79.780,08C 706.848,68C 706.848,68C 6.2.3.3.1.07.99 OUTRAS PROVISOES 6.669,00C 6.669,00C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 409.764,32C 2184.593.975,89C 2184.593.975,89C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 34.263,57C 37.039.580,31C 37.039.580,31C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 510.813,93C 242.263.255,41C 242.263.255,41C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 848.852,36C 848.852,36C 6.2.3.3.1.10.16 R.P.P. - DESCONTO DEC. 40.87 3.404.496,17C 3.404.496,17C 6.2.3.3.1.10.18 RESTOS A PAGAR TRANSF. - DEC 786.169,15C 786.169,15C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 20.400,00D 1822.252.831,92C 1822.252.831,92C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 35.557.154,34C 35.557.154,34C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 114.913,18D 42.441.636,23C 42.441.636,23C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1489.822.185,92C 1489.822.185,92C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 2.225.725,55C 2.225.725,55C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 360.263.197,85C 360.263.197,85C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 544.142,06C 544.142,06C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 2.213.991,80C 2.213.991,80C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 895.684,67C 66.450.926,66C 66.450.926,66C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 NOVEMBRO SUBTITULO CONSOLIDADO - - 21/12/2010 64 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 964.485,93C 446.424.381,94C 446.424.381,94C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 36.682.831,69C 304.906.818,49C 304.906.818,49C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 13.445.424,11C 33.699.668,64C 33.699.668,64C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 23.042.620,91C 267.730.796,88C 267.730.796,88C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 194.786,67C 3.323.180,22C 3.323.180,22C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 153.172,75C 153.172,75C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 99.069.718,30C 99.069.718,30C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 3.604.922,93C 3.604.922,93C 6.2.3.3.1.71.00 COTAS DO FUNDO DE PRIVATIZAC 715.744,00C 715.744,00C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 50.380.674,28C 84.285.570,78C 84.285.570,78C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 130.630.997,47C 130.630.997,47C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 1.675.474,37C 7.162.971,89C 7.162.971,89C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 293.247,70C 553.479,88C 553.479,88C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 71.970,80C 23.832.485,36C 23.832.485,36C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 675.319,04C 9.366.231,12C 9.366.231,12C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 537.253,34C 537.253,34C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 75.273,96C 75.273,96C 6.2.3.4.1.00.00 DEFLACAO DE OBRIGACOES INTER 63.169,00C 63.169,00C 6.2.3.4.1.01.00 ATUALIZACAO MONETARIA NAO FI 63.169,00C 63.169,00C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 12.104,96C 12.104,96C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 12.104,96C 12.104,96C RESUMO : ATIVO = 448.806.231.927,24D PASSIVO = 454.072.018.041,05C DESPESA = 44.237.972.952,98D RECEITA = 46.040.832.574,69C RESULTADO DO EXERCICIO = 66.123.126.058,99D RESULTADO DO EXERCICIO = 59.054.480.323,47C