GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 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 18076.618.827,64D 296900.191.270,88D 428068.750.721,63D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 16114.187.031,91D 198.412.287,23C 2561.909.598,84C 13552.277.433,07D 1.1.1.0.0.00.00 DISPONIVEL 5688.525.879,31D 26.079.980,11D 1363.946.638,18D 7052.472.517,49D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 5688.525.879,31D 26.079.980,11D 1363.946.638,18D 7052.472.517,49D 1.1.1.1.1.00.00 CAIXA 226.471,82D 18.380,13C 32.888,05D 259.359,87D 1.1.1.1.1.01.00 = CAIXA 226.471,82D 18.380,13C 32.888,05D 259.359,87D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 809.383.943,20D 64.672.599,85C 946.477.375,34D 1755.861.318,54D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 12.509.939,91D 19.505.887,96C 11.535.734,17C 974.205,74D 1.1.1.1.2.01.16 BANCO ITAU S/A 12.509.939,91D 19.505.887,96C 11.535.734,17C 974.205,74D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 796.874.003,29D 45.166.711,89C 958.013.109,51D 1754.887.112,80D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 279.342.903,29D 31.506.383,79D 313.704.218,26D 593.047.121,55D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 368,15D 643,12D 350,19D 718,34D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 101.562.537,98D 8.455.222,23C 414.086.401,14D 515.648.939,12D 1.1.1.1.2.99.05 = BANCO BMG S/A 3.331.248,32D 2.421.904,59C 2.788.494,27C 542.754,05D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 115.271,03D 5.438,62D 2.711,13D 117.982,16D 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 65.223.482,95C 231.305.437,55D 640.826.333,01D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 488.430.990,41D 76.524.880,94C 122.137.987,91D 610.568.978,32D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 485.478.381,30C 75.946.313,29D 120.387.332,45C 605.865.713,75C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4878.915.464,29D 90.770.960,09D 417.436.374,79D 5296.351.839,08D 1.1.1.1.3.07.00 = POUPANCAS 721.661.748,93D 33.827.656,05C 27.015.441,69D 748.677.190,62D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 4157.253.715,36D 124.598.616,14D 390.420.933,10D 4547.674.648,46D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 7051.890.657,16D 73.469.498,28C 2312.883.575,95C 4739.007.081,21D 1.1.2.1.0.00.00 CREDITOS A RECEBER 5086.554.045,39D 123.046.499,64C 2400.612.760,08C 2685.941.285,31D 1.1.2.1.1.00.00 REDE ARRECADADORA 298.658.478,62D 19.237.131,20C 28.824.846,65D 327.483.325,27D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 93.496.460,51D 2.771.245,33C 40.683.756,39D 134.180.216,90D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 1.059.625,66D 4.129.772,75C 3.335.979,58D 4.395.605,24D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 398.590,51D 482.508,13C 103.924,87D 502.515,38D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 53.735.991,90D 1.112.888,75D 24.759.295,24D 78.495.287,14D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 38.295.327,58D 671.287,57D 12.363.585,54D 50.658.913,12D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 56.651,64D 120.499,79D 120.499,79D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 6.924,86D 207,59D 471,37D 7.396,23D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 205.162.018,11D 16.465.885,87C 11.858.909,74C 193.303.108,37D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 139.997.130,68D 25.395.493,71C 1.551.188,41D 141.548.319,09D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 35.251.573,97D 44.700,84C 2.127.518,74C 33.124.055,23D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 18.615.456,65D 5.591.113,74D 7.053.281,53C 11.562.175,12D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 11.294.317,51D 3.383.160,95D 4.229.331,87C 7.064.985,64D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 33,99D 33,99D 137,78D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 3.435,51D 3.435,51D 1.1.2.1.2.00.00 CONTAS A RECEBER 101.270.868,64D 7.099.338,57D 637.835,08C 100.633.033,56D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 73.095.066,23D 6.692.398,00D 4.413.546,04C 68.681.520,19D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 61.480.192,74D 6.237.949,85D 4.518.900,98C 56.961.291,76D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 11.614.873,49D 454.448,15D 105.354,94D 11.720.228,43D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 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 350.131,12D 2.380.217,77D 32.494.071,06D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 867.553,69D 42.825,90C 7.925,22C 859.628,47D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 723.850,43D 99.635,35D 1.403.418,41D 2.127.268,84D 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 6.038.732,64D 51.879.053,53D 216.132.821,54D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 141.305.694,35D 5.623.257,07D 47.095.312,35D 188.401.006,70D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 123.302.258,88D 5.120.802,30D 36.617.995,83D 159.920.254,71D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 18.003.435,47D 502.454,77D 10.477.316,52D 28.480.751,99D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 22.948.073,66D 410.103,19D 4.291.011,47D 27.239.085,13D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 9.955.712,87D 384.532,95D 3.483.555,68D 13.439.268,55D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 12.992.360,79D 25.570,24D 807.455,79D 13.799.816,58D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 5.372,38D 492.729,71D 492.729,71D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 5.372,38D 492.729,71D 492.729,71D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 977.416.999,17D 6.224.104,02D 52.237.405,31C 925.179.593,86D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 674.076.368,93D 6.532.045,80D 45.831.471,75C 628.244.897,18D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 674.004.718,28D 6.532.045,80D 46.739.836,39C 627.264.881,89D 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 307.941,78C 6.405.933,56C 296.934.696,68D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 292.396.676,00D 307.941,78C 6.415.231,98C 285.981.444,02D 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 218.619,52C 271.793,17C 6.828.540,33D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 823.353,57D 114.383,58C 135.144,42C 688.209,15D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 283.940,73D 25.850,77C 87.278,51D 371.219,24D 1.1.2.1.5.04.00 PASEP A COMPENSAR 482.280,60D 21.501,11C 105.802,31C 376.478,29D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.120.281,75D 99.035,38C 487.353,17C 1.632.928,58D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 623,51D 2.653,93D 3.292.927,63D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 41.527,81D 366.574,29D 376.037,93D 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 122.952.924,15C 2413.903.281,73C 1109.683.970,75D 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 136.645,55D 57.765.843,47C 20.336.531,53D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.561.203,45D 32.411,82D 203.020,69D 41.764.224,14D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 13.196.552,77D 370.825,08D 3.529.964,32D 16.726.517,09D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 32.755,12D 3.399,80C 8.973,45D 41.728,57D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2895.041.734,00D 135.666.101,25C 2601.104.018,16C 293.937.715,84D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 14.121.446,16D 131.928,16C 7.740.184,98C 6.381.261,18D 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 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 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 1.420,07C 3.085,86D 9.961,59D 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 12.112.892,91D 10.674.910,84D 79.229.326,39D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 787.102,22D 33.768,64C 59.730,70C 727.371,52D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 19.971.885,29D 414,30C 19.960.493,33C 11.391,96D 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 231.332,71D 259.344.320,13D 593.106.395,24D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 682.747.203,79D 95.272,94D 218.228.388,33D 900.975.592,12D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 13.773.459,87D 16.229,43C 9.238.650,40C 4.534.809,47D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 13.773.459,87D 16.229,43C 9.238.650,40C 4.534.809,47D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.334.532,98D 1.255,80C 8.665,20D 1.343.198,18D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.334.532,98D 1.255,80C 8.665,20D 1.343.198,18D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 667.639.210,94D 112.758,17D 227.458.373,53D 895.097.584,47D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 14.287.693,02D 2.387,27C 6.315.310,02C 7.972.383,00D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 43.068.906,07D 86.762,32C 17.066.678,85C 26.002.227,22D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.149.686,20D 14.234,29C 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 9.500,00D 3.393,13D 155.321,18D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 24.502.821,86D 316.089,73D 1.365.334,20D 25.868.156,06D 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 49.135,88C 142.039.863,98D 530.848.917,90D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 354.743,24D 60.311,80C 209.648,46C 145.094,78D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 138.616.430,60D 108.004.049,11D 246.620.479,71D 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 90.402,76D 2.227.231,70D 2.430.456,41D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 203.224,71D 90.402,76D 2.227.231,70D 2.430.456,41D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.332,42D 3.170,95C 1.481,25D 9.813,67D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 76.702,37D 94.855,10D 2.297.255,19D 2.373.957,56D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 118.189,92D 1.281,39C 71.504,74C 46.685,18D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 81.200.805,49D 3.976.258,98D 41.700.290,25D 122.901.095,74D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 66.595.156,03D 3.554.172,32D 3.912.452,35D 70.507.608,38D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 124.883,34D 124.883,34D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 2.453.304,28D 1.344.448,37D 1.594.852,50D 4.048.156,78D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 184.924,87D 5.889,50D 54.077,17D 239.002,04D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 56.420.045,42D 2.096.576,29D 3.636.264,52D 60.056.309,94D 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 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 422.086,66D 37.787.837,90D 52.393.487,36D 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 422.086,66D 41.710.590,07D 52.371.741,95D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 42.500.851,26D 148.964.689,08D 148.964.689,08D 1.1.2.6.1.00.00 VALORES A CREDITAR 201.816,03D 20.515.015,18D 20.515.015,18D 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 42.299.035,23D 128.453.011,25D 128.453.011,25D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 1135.732.496,35D 2.914.215,42D 323.445.865,23C 812.286.631,12D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 1135.732.496,35D 2.914.215,42D 323.445.865,23C 812.286.631,12D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 552.054.457,60D 38.603,43D 359.297.520,67C 192.756.936,93D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 64.835.057,87D 2.875.611,99D 35.851.655,44D 100.686.713,31D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 274.601.225,88D 274.601.225,88D 1.1.2.9.1.07.00 = FUNDO ESPECIAL DE ADMINIST 244.241.755,00D 244.241.755,00D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 2158.877.080,91D 9.602.999,72C 1068.118.110,61C 1090.758.970,30D 1.1.3.1.0.00.00 ESTOQUES 553.851.436,93D 83.495.183,56D 336.395.424,55D 890.246.861,48D 1.1.3.1.1.00.00 ESTOQUES 144.374,05D 10.282,80D 27.659,60C 116.714,45D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 144.374,05D 10.282,80D 27.659,60C 116.714,45D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 144.374,05D 10.282,80D 27.659,60C 116.714,45D 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 164.186,64D 1.173.495,33D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.009.308,69D 164.186,64D 1.173.495,33D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.009.308,69D 164.186,64D 1.173.495,33D 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 75.623,43D 478.916,78D 2.193.374,98D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 677.990,36D 162.144,28C 270.679,84C 407.310,52D 1.1.3.1.6.01.01 MATERIAS PRIMAS 259.034,52D 62.368,69C 143.195,44C 115.839,08D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 370.035,90D 105.410,12C 165.128,24C 204.907,66D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 48.919,94D 5.634,53D 37.643,84D 86.563,78D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.036.467,84D 237.767,71D 749.596,62D 1.786.064,46D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.036.467,84D 237.767,71D 749.596,62D 1.786.064,46D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 79.747.061,36D 3.310.898,12D 4.823.848,91D 84.570.910,27D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 79.747.061,36D 3.310.898,12D 4.823.848,91D 84.570.910,27D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 460.879.646,05D 80.098.379,21D 332.035.169,36D 792.914.815,41D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 460.879.646,05D 80.098.379,21D 332.035.169,36D 792.914.815,41D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 449.411.904,15D 80.255.520,81D 332.923.493,30D 782.335.397,45D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 393.562,95C 900.562,96C 3.378.141,88D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 401.383,58D 68.905,55D 23.117,01D 424.500,59D 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 138.583,65D 287.133,78C 1.534.916,90D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 175.009,28D 5.039,10C 715.321,70D 890.330,98D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 544.964,33D 47.617,44D 303.096,57C 241.867,76D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.196.549,90D 193.810,59C 2.002.739,31D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 42.637,47D 736,79C 11.677,07D 54.314,54D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 161.210,67D 27.247,61D 55.343,17D 216.553,84D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 573,47D 0,01C 573,46D 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 189,35C 5.725,70D 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 77.459,59D 94.945,92D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 258.935,89D 40.157,01C 90.999,22C 167.936,67D 1.1.3.2.0.00.00 TITULOS E VALORES 1591.880.976,03D 93.098.183,28C 1394.194.940,94C 197.686.035,09D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1585.870.905,00D 93.074.186,72C 1393.468.032,32C 192.402.872,68D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 6.010.071,03D 23.996,56C 726.908,62C 5.283.162,41D 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 303.666,88D 299.375,80D 483.256,11D 1.1.4.1.0.00.00 DESPESAS PENDENTES 183.880,31D 303.666,88D 299.375,80D 483.256,11D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 183.880,31D 303.666,88D 299.375,80D 483.256,11D 1.1.4.1.1.01.00 = VALE TRANSPORTE 29.975,49D 74.381,41D 88.774,89D 118.750,38D 1.1.4.1.1.02.00 = TICKETS REFEICAO 45.651,48D 1.259,45D 2.640,52C 43.010,96D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 62.638,93D 77.744,36D 60.656,40D 123.295,33D 1.1.4.1.1.04.00 = PERIODICOS 9.845,37D 987,29C 870,86C 8.974,51D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 1.611,89C 3.223,83D 3.223,83D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 35.769,04D 152.880,84D 150.232,06D 186.001,10D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1214.709.534,22D 141.723.436,22C 545.153.926,26C 669.555.607,96D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 921.493.711,65D 156.424.287,43C 595.954.181,84C 325.539.529,81D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 243.541.933,18D 253.630.991,98C 243.541.933,18C 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 253.630.991,98C 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 677.951.778,47D 97.206.704,55D 352.412.248,66C 325.539.529,81D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 677.951.778,47D 97.206.704,55D 352.412.248,66C 325.539.529,81D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 625.614,68D 26.584,25C 581.573,93C 44.040,75D 1.1.5.2.1.00.00 = ACOES 625.614,68D 26.584,25C 581.573,93C 44.040,75D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 292.590.207,89D 14.727.435,46D 51.381.829,51D 343.972.037,40D 1.1.5.3.1.00.00 IMOVEIS 292.590.207,89D 14.727.435,46D 51.381.829,51D 343.972.037,40D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.3.1.01.00 = TERRENOS 134.283.841,49D 14.727.435,46D 8.481.456,31C 125.802.385,18D 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 58.153.636,23D 202.592.379,30D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 49720.852.839,56D 75.584.370,19D 946.921.803,37D 50667.774.642,93D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 68.492.210,04D 270.925,56D 1.760.756,29D 70.252.966,33D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 465.603,71D 2.421,31D 25.748,76D 491.352,47D 1.2.1.1.2.00.00 COMBUSTIVEIS 465.476,06D 2.421,31D 25.748,76D 491.224,82D 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 268.504,25D 1.735.007,53D 69.761.613,86D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 16.818.739,32D 88.260,57D 2.165.990,93D 18.984.730,25D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 38.079.149,89D 85.447,56D 1.262.924,21C 36.816.225,68D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 10.403.575,83D 94.796,12D 831.940,81D 11.235.516,64D 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 75.313.444,63D 945.161.047,08D 50597.521.676,60D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 1035.215.489,96D 3.098.236,86D 100.660.577,46D 1135.876.067,42D 1.2.2.1.1.00.00 DIVIDA ATIVA 1035.215.489,96D 2.757.923,94D 30.405.649,80D 1065.621.139,76D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 15.245.138,37D 2.016.352,82D 440.364,05C 14.804.774,32D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 43.349,97D 6.889,20C 37.931,82C 5.418,15D 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 2.023.242,02D 402.432,23C 14.393.598,16D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 1019.970.351,59D 741.571,12D 30.846.013,85D 1050.816.365,44D 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 741.571,12D 30.846.013,85D 1063.494.111,63D 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 340.312,92D 70.254.927,66D 70.254.927,66D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 340.312,92D 70.254.927,66D 70.254.927,66D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 340.312,92D 70.254.927,66D 70.254.927,66D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1019.661.710,19D 4.629.920,14D 99.012.609,28D 1118.674.319,47D 1.2.2.3.1.00.00 EMPRESTIMOS 151.983.777,41D 1.000.000,00D 12.050.002,54D 164.033.779,95D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 151.983.777,41D 1.000.000,00D 12.050.002,54D 164.033.779,95D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 29.809.890,36D 41.346,36C 113.353,58D 29.923.243,94D 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 41.346,36C 113.353,58D 523.529,49D 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 40.486,56C 110.422,46D 264.583,57D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.210,30D 859,80C 2.191,50D 4.401,80D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 739,62D 739,62D 1.2.2.3.3.00.00 FINANCIAMENTOS 837.868.042,42D 3.671.266,50D 86.849.253,16D 924.717.295,58D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 837.868.042,42D 3.671.266,50D 86.849.253,16D 924.717.295,58D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.4.0.00.00 CREDITOS A RECEBER 730.056.567,70D 14.290.393,13D 156.718.977,04D 886.775.544,74D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 730.056.567,70D 14.290.393,13D 156.718.977,04D 886.775.544,74D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1057.705.750,43D 14.290.393,13D 156.718.977,04D 1214.424.727,47D 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 28.454.191,92D 445.776.662,80D 43531.814.781,19D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 2149.890.665,88D 28.454.191,92D 476.059.736,44D 2625.950.402,32D 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 24.618.442,95D 152.808.000,06D 2337.616.820,09D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2104.874.232,90D 24.618.442,95D 166.740.476,57D 2271.614.709,47D 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 222.259,63D 20.946.139,13C 624.740.611,49D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 645.686.750,62D 222.259,63D 20.946.139,13C 624.740.611,49D 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 126.583.031,60D 709.223.103,01D 23042.363.733,64D 1.4.1.0.0.00.00 INVESTIMENTOS 13082.471.836,14D 15.496.162,44D 101.773.897,36D 13184.245.733,50D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10965.086.338,81D 1.063,89D 145.626,83D 10965.231.965,64D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 11373.101.246,23D 1.063,89D 145.626,83D 11373.246.873,06D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 408.058.254,07C 408.058.254,07C 1.4.1.1.6.00.00 = ACOES TRANSFERIDAS 1.910,40D 1.910,40D 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 41.436,25D 41.436,25D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.130,40D 490.130,40D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.130,40D 490.130,40D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 186.924,22D 186.924,22D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 56.391,66D 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2116.910.327,29D 15.495.098,55D 101.628.270,53D 2218.538.597,82D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.336.249,08D 1007.336.249,08D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 1.4.1.4.1.02.00 = BENS MOVEIS 464.702.755,10D 464.702.755,10D 1.4.1.4.1.04.00 = TITULOS E VALORES 61.111,48D 61.111,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 368.291.720,66D 1.319.968,77D 88.617.783,44D 456.909.504,10D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 219.892.692,09D 400.429,65D 74.700.792,77D 294.593.484,86D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 142.933.658,14D 150.137,62D 16.034.191,80D 158.967.849,94D 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 769.401,50D 1.403.890,04C 1.794.969,36D 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 14.175.129,78D 13.010.487,09D 754.292.844,64D 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 112.125.776,77D 604.304.328,00D 9854.657.716,12D 1.4.2.1.0.00.00 BENS 10901.674.689,41D 118.970.214,65D 675.445.872,22D 11577.120.561,63D 1.4.2.1.1.00.00 BENS IMOVEIS 8106.511.049,43D 64.587.129,87D 291.366.503,90D 8397.877.553,33D 1.4.2.1.1.01.00 = EDIFICIOS 1665.965.586,24D 43.512.760,88D 1972.088.509,15D 3638.054.095,39D 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 1.099.402,22D 146.547.355,47D 278.580.213,80D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 2040.318.897,48D 4.790.000,00D 1959.580.497,80C 80.738.399,68D 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 993.067,42C 148.514.597,56C 47.423.109,99D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 215.693.864,33D 16.463.381,50D 90.170.650,86D 305.864.515,19D 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 24.402.980,27C 76.978.876,83D 992.419.866,76D 1.4.2.1.1.92.00 INSTALACOES 360.159.133,55D 13.684,38D 158.381,21D 360.317.514,76D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 689.229.490,84D 24.103.948,58D 112.300.357,69D 801.529.848,53D 1.4.2.1.2.00.00 BENS MOVEIS 2657.428.787,97D 13.883.847,70D 254.683.284,17D 2912.112.072,14D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 221.558.721,78D 1.144.787,48D 18.852.965,37D 240.411.687,15D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 924.792,50D 126.293,34D 180.274,34D 1.105.066,84D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 530.429.655,32D 2.338.697,57C 159.825.751,77C 370.603.903,55D 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 66.550,00D 578.637,07D 2.424.877,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 255.496.214,86D 772.682,31D 256.268.897,17D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 134.585.404,14D 1.514.610,64D 15.855.134,49D 150.440.538,63D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 15.019.147,10D 129.960,73D 1.240.567,76D 16.259.714,86D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.309.842,52D 1.428,81D 203.357,78D 4.513.200,30D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.212.618,79D 9.577,64C 316.301,05D 4.528.919,84D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 20.393.393,18D 45.014,77D 1.318.660,31D 21.712.053,49D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 4.663.774,14D 19.186,49D 363.378,86D 5.027.153,00D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 44.905.784,76D 89.431,04D 4.267.323,22D 49.173.107,98D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.936.426,36D 10.773,94D 259.850,32D 51.196.276,68D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 742.737,33D 1.488,02D 38.373,62C 704.363,71D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 343.105.118,20D 4.278.140,92D 56.212.568,06D 399.317.686,26D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 436.972.570,01D 145.086,07C 43.431.372,24D 480.403.942,25D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 92.590.763,57D 2.567.996,07D 11.425.841,84D 104.016.605,41D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 32.513.731,92D 15.405,72D 506.023,60D 33.019.755,52D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 419.022,75D 83.777,99C 335.244,76D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.989.102,83D 9.989.102,83D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 21.079.457,22D 19.222.906,34D 40.302.363,56D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 274.236.682,82D 6.353.283,11D 231.876.827,53D 506.113.510,35D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 57.110,00D 869.313,51D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.756.686,06D 2.756.686,06D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 607.200,81D 12.457,90D 4.805.223,80D 5.412.424,61D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 11.919.940,41D 400,00D 185.300,08D 12.105.240,49D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 125.358.349,94D 40.499.237,08D 129.396.084,15D 254.754.434,09D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 83.140.974,75D 19.977.891,16D 92.070.388,97D 175.211.363,72D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 79.526.676,19D 19.977.891,16D 92.070.388,97D 171.597.065,16D 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 20.521.345,92D 37.277.505,20D 79.494.880,39D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 41.059.415,74D 20.690.672,68D 36.159.390,20D 77.218.805,94D 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 120.917,77C 591.294,39D 1.662.118,29D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 24.824,20D 4.659,37C 14.318,63C 10.505,57D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 40.410,62C 32.699,88D 32.699,88D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 827,17D 3.339,00C 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 6.844.437,88C 71.141.544,22C 1722.462.845,51C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1373.577.241,97C 5.513.449,51C 56.983.944,34C 1430.561.186,31C 1.4.2.9.1.01.00 * INSTALACOES 1332.667.493,96C 5.394.952,25C 55.475.121,43C 1388.142.615,39C 1.4.2.9.1.02.00 * EDIFICIOS 40.909.747,52C 118.497,26C 1.508.822,91C 42.418.570,43C 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 1.330.988,37C 14.157.599,88C 291.901.659,20C 1.4.3.0.0.00.00 DIFERIDO 2.712,57D 1.038.907,61C 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 1.036.195,04C 1.4.3.9.0.00.00 * = AMORTIZACOES 1.033.482,47C 2.712,57C 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 18072.863.713,08D 297805.955.963,34D 340806.334.911,99D 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 3687.411.731,66C 5936.357.342,56D 5936.357.342,56D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3687.411.731,66D 41467.051.959,44D 41467.051.959,44D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3687.411.731,66D 41467.051.959,44D 41467.051.959,44D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3687.411.731,66C 41467.051.959,44C 41467.051.959,44C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2230.818.779,68D 22777.865.920,23D 22777.865.920,23D 1.9.1.3.1.99.00 * OUTROS REPASSES 2230.818.779,68C 22777.865.920,23C 22777.865.920,23C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 9715.184.726,09D 156713.459.375,05D 156713.459.375,05D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 853.425.763,79D 52958.691.892,79D 52958.691.892,79D 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 1399.043.336,00D 11039.473.004,00D 11039.473.004,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 492.488.368,00D 3446.431.930,00D 3446.431.930,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 304.318.197,00D 984.963.659,00D 984.963.659,00D 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 545.617.568,00D 5471.664.177,00D 5471.664.177,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 1.444.203,00D 280.649.554,00D 280.649.554,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 55.175.000,00D 644.795.809,00D 644.795.809,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 545.617.572,21C 5484.190.413,21C 5484.190.413,21C 1.9.2.1.9.01.01 = ACRESCIMO 1.110.009,00D 425.256.630,00D 425.256.630,00D 1.9.2.1.9.01.09 * = REDUCAO 1.110.009,00C 425.256.630,00C 425.256.630,00C 1.9.2.1.9.02.01 = ACRESCIMO 7.401.198,16D 279.618.487,23D 279.618.487,23D 1.9.2.1.9.02.09 * = REDUCAO 7.401.198,16C 279.618.487,23C 279.618.487,23C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 545.617.572,21C 5484.190.413,21C 5484.190.413,21C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 607.822.223,90D 11181.203.699,78D 11181.203.699,78D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 79.500.112,78D 1529.415.582,24D 1529.415.582,24D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 79.500.112,78D 1529.415.582,24D 1529.415.582,24D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 528.322.111,12D 9651.788.117,54D 9651.788.117,54D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 528.322.111,12D 9651.788.117,54D 9651.788.117,54D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 855.734.894,63D 10749.682.726,79D 10749.682.726,79D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 855.734.894,63D 10749.682.726,79D 10749.682.726,79D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 3583.005.054,97D 43607.953.182,32D 43607.953.182,32D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 3583.005.054,97D 43607.953.182,32D 43607.953.182,32D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 3583.005.054,97D 43607.953.182,32D 43607.953.182,32D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1378.293.508,16D 18829.681.291,62D 18829.681.291,62D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2601.735.251,67D 28497.386.287,72D 28497.386.287,72D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 397.023.704,86C 3719.114.397,02C 3719.114.397,02C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 3583.005.054,97D 43607.953.182,32D 43607.953.182,32D 1.9.2.4.1.02.01 = CONCURSO 900.121,13D 1.889.007,53D 1.889.007,53D 1.9.2.4.1.02.02 = CONVITE 3.889.905,69D 28.742.798,40D 28.742.798,40D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 13.443.958,34D 259.639.353,65D 259.639.353,65D 1.9.2.4.1.02.04 = CONCORRENCIA 272.457.755,66D 3228.731.119,36D 3228.731.119,36D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 61.824.061,36D 831.191.758,56D 831.191.758,56D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 117.768.358,11D 967.341.439,04D 967.341.439,04D 1.9.2.4.1.02.07 = NAO APLICAVEL 2852.836.938,59D 34841.946.334,16D 34841.946.334,16D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 26.511,40D 193.502,88D 193.502,88D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 194.825.687,15D 2300.499.123,81D 2300.499.123,81D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 65.031.757,54D 1147.778.744,93D 1147.778.744,93D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 3980.028.759,83D 47327.067.579,34D 47327.067.579,34D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 397.023.704,86C 3719.114.397,02C 3719.114.397,02C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 3583.005.054,97C 43607.953.182,32C 43607.953.182,32C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 3583.005.054,97C 43607.953.182,32C 43607.953.182,32C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3815.196.788,80D 38215.927.873,37D 38215.927.873,37D 1.9.2.5.1.00.00 DESPESAS PAGAS 3815.196.788,80D 38215.927.873,37D 38215.927.873,37D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 3430.494.436,64D 34516.064.602,39D 34516.064.602,39D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 384.575.550,98D 3696.783.295,43D 3696.783.295,43D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 126.801,18D 3.079.975,55D 3.079.975,55D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 6703.516.051,47D 7767.927.189,22D 87979.112.822,83D 94682.628.874,30D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 6703.516.051,47D 90.284.796,48C 958.425.213,34D 7661.941.264,81D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 6703.516.051,47D 90.284.796,48C 958.425.213,34D 7661.941.264,81D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 6703.516.051,47D 90.284.796,48C 958.951.021,50D 7662.467.072,97D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 1123.903.418,13D 28.395.451,53C 805.563.067,97D 1929.466.486,10D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5579.612.633,34D 73.904.534,75C 97.722.166,55C 5481.890.466,79D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 7.594.068,93D 158.019.371,86D 158.019.371,86D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 4.421.120,87D 93.090.748,22D 93.090.748,22D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 500.000,00D 754.175.752,43D 754.175.752,43D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 500.000,00C 754.175.752,43C 754.175.752,43C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 79.015.396,22D 1095.614.845,06D 1095.614.845,06D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 79.015.396,22C 1096.140.653,22C 1096.140.653,22C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3953.843.665,53D 45514.865.870,08D 45514.865.870,08D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 3583.005.054,97D 43607.953.182,32D 43607.953.182,32D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 339.928,29D 146.227.588,26D 146.227.588,26D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 370.498.682,27D 1760.685.099,50D 1760.685.099,50D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 3904.368.320,17D 41505.821.739,41D 41505.821.739,41D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 3904.368.320,17D 41505.821.739,41D 41505.821.739,41D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 3125.002.235,32D 6.209.018,61C 290.833.869,84C 2834.168.365,48D 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 356.589,59C 7.822.763,09C 7.822.763,09C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 336.013,21C 1.341.076,76C 1.341.076,76C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 20.576,38C 6.481.686,33C 6.481.686,33C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 5.852.429,02C 283.011.106,75C 283.011.106,75C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 108.544,20C 242.601.293,84C 242.601.293,84C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 5.743.884,82C 37.005.316,74C 37.005.316,74C 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 2.764.813,14D 30.240.041,76D 83.107.881,15D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 52.867.839,39D 2.764.813,14D 30.240.041,76D 83.107.881,15D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 14.780.510,97D 2.023.242,02D 605.972,09C 14.174.538,88D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 38.087.328,42D 741.571,12D 30.846.013,85D 68.933.342,27D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.0.0.00.00 OUTROS CONTROLES 1775.429.821,46D 49.694.327,63D 185.194.412,36D 1960.624.233,82D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 775.841.614,03D 19.071.399,19D 102.648.899,01D 878.490.513,04D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 51.929.623,16D 4.178.888,05D 22.425.225,11D 74.354.848,27D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 723.015.939,78D 14.891.719,14D 79.868.534,34D 802.884.474,12D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 896.051,09D 792,00D 355.139,56D 1.251.190,65D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 228.336.894,36D 1.047.187,30D 23.294.312,92C 205.042.581,44D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 939.476,85D 2.365.926,42D 2.365.926,42D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 194.832.898,09D 99.863,20C 7.086.625,49C 187.746.272,60D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 33.503.996,27D 207.573,65D 18.573.613,85C 14.930.382,42D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 761.700.731,78D 29.575.741,14D 105.839.826,27D 867.540.558,05D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 28.115.633,75D 242.868.515,24D 242.868.515,24D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 1245.989.088,82D 19.683.115,86D 130.623.062,77D 1376.612.151,59D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 484.288.357,04C 18.223.008,47C 267.651.751,74C 751.940.108,78C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 406.064.132,34C 12.316.866,81C 247.267.571,70C 653.331.704,04C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 71.012.216,17C 5.906.141,66C 20.231.007,29C 91.243.223,46C 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 543.501.675,61D 5785.373.879,18D 37128.936.880,19D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 6167.891.752,15D 102.279.617,05D 704.066.915,98D 6871.958.668,13D 1.9.9.1.1.00.00 DE TERCEIROS 3354.495.872,53D 58.346.031,88D 363.946.373,65D 3718.442.246,18D 1.9.9.1.1.01.00 = EM CAUCAO 367.606.455,15D 3.112.255,64D 3.898.007,77D 371.504.462,92D 1.9.9.1.1.02.00 EM GARANTIA 2986.726.621,26D 55.205.423,64D 360.048.917,28D 3346.775.538,54D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.542.681,43D 440.609,73D 257.612,59D 2.800.294,02D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1034.345.878,06D 3.261.487,95D 115.911.043,09D 1150.256.921,15D 1.9.9.1.1.02.03 = FIANCA BANCARIA 256.086.463,50D 5.531.744,69D 29.232.217,57D 285.318.681,07D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1692.001.598,27D 45.891.581,27D 213.742.866,92D 1905.744.465,19D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.750.000,00D 80.000,00D 905.177,11D 2.655.177,11D 1.9.9.1.1.04.00 DIVERSAS 162.796,12D 28.352,60D 551,40C 162.244,72D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.796,12D 28.352,60D 551,40C 162.244,72D 1.9.9.1.2.00.00 COM TERCEIROS 2550.542.647,73D 38.703.829,77D 277.509.768,72D 2828.052.416,45D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 537.117.286,98D 11.453.998,82D 108.675.310,98D 645.792.597,96D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 36.272.338,18D 11.209.623,21D 19.431.075,23C 16.841.262,95D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 500.844.948,80D 244.375,61D 128.106.386,21D 628.951.335,01D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.830.925,11D 383.652,94D 5.145.640,92D 176.976.566,03D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 7.257.626,02D 464.119,09D 701.386,26D 7.959.012,28D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 293.005,70D 4.564,00D 148.566,12D 441.571,82D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 886.302.333,68D 785.922,76C 3.651.803,60C 882.650.530,08D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 7.377.433,00D 7.377.433,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 935.334.142,39D 27.183.417,68D 166.490.668,04D 1101.824.810,43D 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 93.605,27D 854.125,94D 62.386.627,67D 1.9.9.1.3.01.00 = BENS MOVEIS 26.858.925,00D 93.605,27D 460.022,63D 27.318.947,63D 1.9.9.1.3.02.00 = BENS IMOVEIS 30.736.383,69D 30.736.383,69D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 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 125.200,00D 7.249.207,96D 24.163.154,81D 1.9.9.1.4.01.00 = BENS MOVEIS 16.913.946,85D 125.200,00D 7.249.207,96D 24.163.154,81D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 184.406.783,31D 5.010.950,13D 54.507.439,71D 238.914.223,02D 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 3.322,73C 93.511,19C 1.013.343,56D 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 5.014.272,86D 7.652.731,11D 7.660.490,74D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 141.232,33D 1.304.820,96D 1.446.053,29D 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 1.119.985,23C 85.286.997,40D 1556.616.590,40D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 507.398.836,65D 5.741.076,62C 100.468.841,38D 607.867.678,03D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 97.298.606,38D 13.024.982,72C 63.405.730,72D 160.704.337,10D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 52.052,54D 304.606,23D 1.478.862,43D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 418.505,72D 11.362,13D 91.408,79D 509.914,51D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 11.228,25D 65.664,00D 499.311,91D 510.540,16D 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 7.154.827,43D 35.368.888,38D 70.334.829,68D 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 4.621.091,39D 15.181.843,98C 704.507.157,37D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 719.689.001,35D 4.621.091,39D 15.181.843,98C 704.507.157,37D 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 6.099.198,85D 52.138.230,99D 52.138.230,99D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 6.099.198,85D 52.138.230,99D 52.138.230,99D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21990.443.098,02D 427.761.346,46D 4868.895.205,07D 26859.338.303,09D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 12874.112.292,72D 30.547.365,96D 2259.274.227,62D 15133.386.520,34D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 12833.331.976,73D 30.545.145,96D 2253.735.701,28D 15087.067.678,01D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 526.236.727,55D 646.044,70C 28.099.111,28D 554.335.838,83D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 12232.597.278,82D 20.823.916,74D 1899.998.988,93D 14132.596.267,75D 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 10.345.002,73D 314.787.121,07D 314.787.121,07D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 22.271,19D 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 2.220,00D 5.538.526,34D 46.318.842,33D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 40.645.315,99D 2.220,00D 5.538.526,34D 46.183.842,33D 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 562.867.933,96C 13.277.254,97D 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 732,10C 1.757,04D 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 369.344.738,97D 2026.902.591,79D 7805.137.626,79D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2813.109.417,39D 232.512.278,21D 744.756.929,58D 3557.866.346,97D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2197.032.831,77D 233.523.519,15D 376.590.016,43D 2573.622.848,20D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 616.076.585,62D 1.011.240,94C 368.166.913,15D 984.243.498,77D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1246.241.746,11D 87.938.246,80C 231.831.823,35D 1478.073.569,46D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 993.327.110,10D 218.441.734,32D 986.589.726,55D 1979.916.836,65D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 576.728.559,75D 6.046.636,83D 38.458.093,61D 615.186.653,36D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 64.384.901,64D 43.052,70D 2.528.612,38D 66.913.514,02D 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 239.283,71D 22.336.472,86D 89.927.845,95D 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 129.645.369,50D 1024.492.535,43D 3444.382.480,90D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 83.925.665,03D 5.250.703,48D 36.546.195,41D 120.471.860,44D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 456.768.960,34D 1.936.387,78D 220.705.997,91D 677.474.958,25D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 68.680.080,80C 239.283,71C 22.563.176,16C 91.243.256,96C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 2892.993.197,75C 136.593.177,05C 1259.408.255,89C 4152.401.453,64C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 2595.517.761,35D 27.869.314,74D 1145.473.719,61D 3740.991.480,96D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 664.235.922,18D 25.893.148,64C 492.807.689,58D 1157.043.611,76D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 781.348.656,23D 110.476.435,34C 255.843.742,14D 1037.192.398,37D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 724.855.209,48D 60.562.486,87D 236.476.140,94D 961.331.350,42D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 285.970.665,01D 2.237.141,85D 54.828.711,62D 340.799.376,63D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 8.531.953,74D 562.050,00C 3.585.139,58C 4.946.814,16D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 2.375.485,42D 102.000.000,00D 102.070.866,99D 104.446.352,41D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 128.199.869,29D 1.320,00D 6.031.707,92D 134.231.577,21D 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 53.761.143,38D 646.634.322,11D 2449.716.291,99D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 4.270.183,76D 1.137,92D 461.011,16D 4.731.194,92D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 17.016.986,48C 4.374,69C 1.954.257,87C 18.971.244,35C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1790.335.167,16C 53.757.906,61C 645.141.075,40C 2435.476.242,56C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 10.219.583,02D 85.959.227,62D 85.959.227,62D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 10.219.583,02D 85.959.227,62D 85.959.227,62D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.939.622,32D 11.824.323,22D 11.824.323,22D 1.9.9.8.1.01.01 = RECEITA 982.694,51D 6.466.179,82D 6.466.179,82D 1.9.9.8.1.01.02 = DESPESA 956.927,81D 5.358.143,40D 5.358.143,40D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 62.923,77D 740.217,45D 740.217,45D 1.9.9.8.1.02.01 = RECEITA 28.073,04D 318.694,77D 318.694,77D 1.9.9.8.1.02.02 = DESPESA 34.850,73D 354.264,55D 354.264,55D 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 2.577.880,76D 6.145.085,24D 6.145.085,24D 1.9.9.8.1.03.01 = RECEITA 1.780.750,98D 3.993.754,57D 3.993.754,57D 1.9.9.8.1.03.02 = DESPESA 87.337,04D 1.219.143,56D 1.219.143,56D 1.9.9.8.1.03.03 = CUSTO 709.792,74D 932.187,11D 932.187,11D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 1.049.857,19D 12.587.228,77D 12.587.228,77D 1.9.9.8.1.04.01 = RECEITA 714.559,10D 8.538.929,36D 8.538.929,36D 1.9.9.8.1.04.02 = DESPESA 250.649,68D 2.752.297,88D 2.752.297,88D 1.9.9.8.1.04.03 = CUSTO 84.648,41D 1.296.001,53D 1.296.001,53D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 187.700,07D 2.544.434,26D 2.544.434,26D 1.9.9.8.1.05.01 = RECEITA 82.533,24D 1.147.285,44D 1.147.285,44D 1.9.9.8.1.05.02 = DESPESA 105.166,83D 1.397.148,82D 1.397.148,82D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 705.268,98D 4.459.044,44D 4.459.044,44D 1.9.9.8.1.06.01 = RECEITA 496.532,16D 2.803.776,91D 2.803.776,91D 1.9.9.8.1.06.02 = DESPESA 207.440,80D 1.603.195,98D 1.603.195,98D 1.9.9.8.1.06.03 = CUSTO 1.296,02D 52.071,55D 52.071,55D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 169.240,45D 1.680.679,39D 1.680.679,39D 1.9.9.8.1.07.01 = RECEITA 55.571,32D 540.838,93D 540.838,93D 1.9.9.8.1.07.02 = DESPESA 510,36D 107.367,14D 107.367,14D 1.9.9.8.1.07.03 = CUSTO 113.158,77D 1.032.473,32D 1.032.473,32D 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 010 200.618,91D 1.581.344,67D 1.581.344,67D 1.9.9.8.1.10.01 = RECEITA 50.412,97D 396.434,43D 396.434,43D 1.9.9.8.1.10.02 = DESPESA 2.169,94D 25.938,48D 25.938,48D 1.9.9.8.1.10.03 = CUSTO 148.036,00D 1.158.971,76D 1.158.971,76D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.25.02 = DESPESA 12.088,35D 12.088,35D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 525.837,60D 4.687.967,18D 4.687.967,18D 1.9.9.8.1.27.01 = RECEITA 147.496,99D 2.071.302,32D 2.071.302,32D 1.9.9.8.1.27.02 = DESPESA 378.340,61D 2.616.664,86D 2.616.664,86D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 571.267,99D 4.234.364,62D 4.234.364,62D 1.9.9.8.1.28.01 = RECEITA 190.544,24D 1.900.544,24D 1.900.544,24D 1.9.9.8.1.28.02 = DESPESA 380.723,75D 2.333.820,38D 2.333.820,38D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 2.229.364,98D 35.115.139,95D 35.115.139,95D 1.9.9.8.1.29.01 = RECEITA 877.447,46D 15.545.868,47D 15.545.868,47D 1.9.9.8.1.29.02 = DESPESA 1.351.917,52D 19.569.271,48D 19.569.271,48D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 940.349.688,42D 1.738.084,54C 18.421.783,97C 921.927.904,45D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 434.091.349,57D 7.636.018,53C 10.654.066,96C 423.437.282,61D 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 5.897.933,99D 7.767.717,01C 498.433.027,68D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 3.918.502,73D 1.171.604,79C 108.632.822,09D 112.551.324,82D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.918.502,73C 1.171.604,79D 108.632.822,09C 112.551.324,82C 2.0.0.0.0.00.00 PASSIVO 131168.559.450,75C 19065.945.616,37C 301297.740.863,97C 432466.300.314,72C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10389.719.241,73C 371.722.354,17C 4003.169.841,33D 6386.549.400,40C 2.1.1.0.0.00.00 DEPOSITOS 926.921.917,63C 13.412.235,57C 14.552.146,02C 941.474.063,65C 2.1.1.1.0.00.00 CONSIGNACOES 635.423.109,39C 2.880.377,08C 18.786.445,91D 616.636.663,48C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 211.214.378,51C 1.112.702,13D 26.752.772,77D 184.461.605,74C 2.1.1.1.1.02.00 INSS 57.403.885,83C 279.691,56D 1.241.718,80D 56.162.167,03C 2.1.1.1.1.02.02 = INSS - SERVIDORES 7.467.118,94C 10.427,96C 188.803,02C 7.655.921,96C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 49.157.603,16C 302.392,95D 1.267.781,52D 47.889.821,64C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 779.163,73C 12.273,43C 162.740,30D 616.423,43C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 153.810.492,68C 833.010,57D 25.511.053,97D 128.299.438,71C 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 1.040.584,22D 6.937.440,22D 71.354.572,05C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 33.503.996,27C 207.573,65C 18.573.613,85D 14.930.382,42C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 10.324.774,22C 592.315,42D 9.751.960,18D 572.814,04C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 10.324.774,22C 592.315,42D 9.751.960,18D 572.814,04C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.892.738,85C 273.402,14D 4.504.783,36D 4.387.955,49C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 8.524.940,27C 433.556,76D 4.527.242,36D 3.997.697,91C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.107.851,55C 206.336,40D 967.057,60D 3.140.793,95C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 4.417.088,72C 227.220,36D 3.560.184,76D 856.903,96C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 322,40C 322,40C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 367.476,18C 160.154,62C 22.459,00C 389.935,18C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 94.472,10C 55.017,38C 24.584,97C 119.057,07C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 232.748,44C 86.705,85C 5.643,15D 227.105,29C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 40.255,64C 18.431,39C 3.517,18C 43.772,82C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 110.392.803,96C 23.592.598,80C 9.582.682,49C 119.975.486,45C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 4.989.951,36C 147.192,92C 3.733.850,77C 8.723.802,13C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 32.965.061,05C 18.204.804,13D 12.163.120,00D 20.801.941,05C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 11.713.852,70C 1.084.682,15D 4.520.903,79D 7.192.948,91C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 48.960.058,65C 43.941.473,59C 27.497.089,00C 76.457.147,65C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 11.759.911,68C 1.210.417,57D 6.185.423,12D 5.574.488,56C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 3.968,52C 3.836,14C 1.221.189,63C 1.225.158,15C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 3.350.217,48C 2.484.930,01D 2.806.406,08D 543.811,40C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 155.789,84C 3.744,77C 40.078,83D 115.711,01C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.194.427,64C 2.488.674,78D 2.766.327,25D 428.100,39C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 7.508.167,36C 318.792,88D 2.467.737,24D 5.040.430,12C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.836.040,92C 233.149,66D 1.407.249,58D 428.791,34C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 5.672.126,44C 85.643,22D 1.060.487,66D 4.611.638,78C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 254.462,89C 126.380,23D 50.725,56C 305.188,45C 2.1.1.1.8.00.00 = EMPRESTIMOS 68.945.589,20C 5.826.119,63D 826.056,74D 68.119.532,46C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 214.539.976,92C 9.977.579,28D 18.689.862,41C 233.229.839,33C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.493.447,25C 181.989,93C 1.677.849,71D 7.815.597,54C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 406.388,62C 59.535,07C 180.203,71C 586.592,33C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 406.388,62C 59.535,07C 180.203,71C 586.592,33C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 204.640.141,05C 10.389.155,05D 18.421.759,75C 223.061.900,80C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 170.050,77C 1.765.748,66C 1.765.748,66C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 210.526,93C 1.753.942,15C 1.753.942,15C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 40.476,16D 11.806,51C 11.806,51C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 291.498.808,24C 10.531.858,49C 33.338.591,93C 324.837.400,17C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 6.114.217,25C 298.655,30C 109.924,30D 6.004.292,95C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 3.247.949,70C 43.543,70D 3.204.406,00C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS - LEI 86.198.093,02C 5.732.599,75C 13.882.766,78D 72.315.326,24C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.627.622,08C 879.174,47D 1.748.447,61C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 115.105.619,29C 51.737,23D 3.393.495,43D 111.712.123,86C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 115.047.306,08C 51.737,23D 3.335.182,22D 111.712.123,86C 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 4.552.340,67C 51.647.496,61C 129.852.803,51C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 22.197.712,54C 3.829.093,10C 7.072.426,96C 29.270.139,50C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.440.285,58C 65.852,43C 1.883.887,70C 10.324.173,28C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 203.774,60C 22.576,09D 70.587,17D 133.187,43C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.393.295,28C 324.943,34C 4.679.329,25C 8.072.624,53C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 10.160.357,08C 3.460.873,42C 579.797,18C 10.740.154,26C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 10.659.871,73C 422.086,66C 41.711.870,22C 52.371.741,95C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 45.347.722,63C 301.160,91C 2.863.199,43C 48.210.922,06C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 45.347.722,63C 301.160,91C 2.863.199,43C 48.210.922,06C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 7049.165.935,10C 361.954.477,94C 3617.995.045,80D 3431.170.889,30C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 7027.600.361,28C 362.401.914,34C 3616.446.393,25D 3411.153.968,03C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1982.436.659,10C 229.304.114,63C 209.776.253,02D 1772.660.406,08C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 230.756.790,62C 874.693.356,55C 874.693.356,55C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 223.619.770,37C 717.461.878,84C 717.461.878,84C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 74.000,00C 309.535,39C 309.535,39C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 193.283,08D 844.020,85C 844.020,85C 2.1.2.1.1.01.04 = DIARIAS 236.886,27D 629.583,52C 629.583,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 159.607,59D 493.392,75C 493.392,75C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 135.362,95C 546.520,06C 546.520,06C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.007.280,04D 2.003.212,93C 2.003.212,93C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 2.179,60D 13.248,54C 13.248,54C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 11.916,00C 28.670,60C 28.670,60C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 610.612,04C 2.186.746,41C 2.186.746,41C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 1.475.643,63C 97.495.764,82C 97.495.764,82C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 6.428.722,21C 52.680.781,84C 52.680.781,84C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1452.637.368,60C 7.013.736,08D 977.146.336,28D 475.491.032,32C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1241.989.681,50C 6.925.273,06D 931.083.594,66D 310.906.086,84C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 40.034,86C 4.264.928,33C 4.264.928,33C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 171.328.610,25C 50.000,00C 25.998.821,07D 145.329.789,18C 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 178.497,88D 24.345.417,42D 14.973.659,43C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 1.707,43D 5.793.174,25C 5.793.174,25C 2.1.2.1.1.03.01 = PRECATORIOS TJ 9.595,58C 3.990.535,44C 3.990.535,44C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 11.303,01D 1.802.638,81C 1.802.638,81C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 66.174,20D 4.438,39C 4.438,39C 2.1.2.1.1.04.01 = DIVIDA INTERNA 66.174,20D 4.438,39C 4.438,39C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 529.463.702,93C 5.417.820,01C 115.081.148,76D 414.382.554,17C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 335.587,57C 211.121,71C 1.960.262,83C 2.295.850,40C 2.1.2.1.2.00.00 PESSOAL A PAGAR 1071.649.113,17C 128.204.801,92C 257.582.562,36D 814.066.550,81C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 39.553.840,19C 561.512.002,49C 561.512.002,49C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 57.335.315,77D 53.687.259,13C 53.687.259,13C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 3.235,19D 27.538,24C 27.538,24C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 77.063,97D 29.564,88C 29.564,88C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 142.070,80C 627.848,21C 627.848,21C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 91.728.996,73C 454.726.744,32C 454.726.744,32C 2.1.2.1.2.01.06 = FERIAS A PAGAR 5.098.387,59C 52.413.047,71C 52.413.047,71C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 1026.526.074,32C 256.081,18D 922.818.973,44D 103.707.100,88C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 1018.425.609,32C 171.094,31D 924.261.411,35D 94.164.197,97C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 84.986,87D 161.156,57C 161.156,57C 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 90.329.996,09C 97.747.264,10C 97.747.264,10C 2.1.2.1.2.03.01 = PRECATORIOS TJ 90.835.789,53C 96.231.045,34C 96.231.045,34C 2.1.2.1.2.03.02 = PRECATORIOS TRT 421.868,13D 688.416,39C 688.416,39C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 83.925,31D 827.802,37C 827.802,37C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 30.393.441,82C 1.783.828,91D 340.404,08C 30.733.845,90C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 14.729.597,03C 360.875,73C 5.636.740,41C 20.366.337,44C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 216.535.666,38C 8.341.219,01C 43.145.402,09C 259.681.068,47C 2.1.2.1.3.01.00 DO EXERCICIO 4.333.435,89C 158.540.537,39C 158.540.537,39C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 267.770,26C 11.403.030,19C 11.403.030,19C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 274.079,88C 2.488.066,52C 2.488.066,52C 2.1.2.1.3.01.03 = FGTS 13.814,63C 1.254.825,91C 1.254.825,91C 2.1.2.1.3.01.04 = PIS/PASEP 14.895,56D 279.094,97C 279.094,97C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 6.497,25C 274.949,66C 274.949,66C 2.1.2.1.3.01.06 = C.S.L.L. 13.055,74D 15.670,02C 15.670,02C 2.1.2.1.3.01.08 = SEGUROS 4.272,00C 8.526,00C 8.526,00C 2.1.2.1.3.01.09 = INSS-SENAI 17.448,70C 61.943,91C 61.943,91C 2.1.2.1.3.01.10 = COFINS 4.183,01C 128.176,88C 128.176,88C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 2.628.280,11C 131.780.943,59C 131.780.943,59C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.145.041,35C 10.845.309,74C 10.845.309,74C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 216.504.416,38C 1.916.847,11D 177.913.295,33D 38.591.121,05C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 216.504.416,38C 1.916.847,11D 177.913.295,33D 38.591.121,05C 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 838.157,36C 10.516.823,53C 10.516.823,53C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 54.294,87C 546.925,08C 546.925,08C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 5.813,57C 329.864,96C 329.864,96C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.157,54D 32.701,54C 32.701,54C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 5.027.521,97C 50.727.605,27C 50.727.605,27C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 50.459.326,14C 219.522,52D 18.316.344,44D 32.142.981,70C 2.1.2.1.5.01.00 DO EXERCICIO 332.129,12D 240.405,95C 240.405,95C 2.1.2.1.5.01.01 = ICMS A RECOLHER 17,50D 3,50C 3,50C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 34.265,98D 41.527,81C 41.527,81C 2.1.2.1.5.01.04 = ISS A RECOLHER 99,97C 900,92C 900,92C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 308.104,04D 125.124,81C 125.124,81C 2.1.2.1.5.01.10 = IPTU A RECOLHER 9.906,89C 64.216,24C 64.216,24C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 251,54C 8.632,67C 8.632,67C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 20.302.636,82C 18.555.973,81D 1.746.663,01C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 20.302.636,82C 18.555.973,81D 1.746.663,01C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 30.156.689,32C 112.606,60C 776,58D 30.155.912,74C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 2511.645.590,60C 3.228.698,70D 2335.457.530,13D 176.188.060,47C 2.1.2.1.6.01.00 RESTOS A PAGAR 409.031.739,20C 448.472,49D 388.828.882,10D 20.202.857,10C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 401.799.327,39C 417.003,54D 384.935.277,76D 16.864.049,63C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 7.232.411,81C 31.468,95D 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 2.746.576,23D 1864.230.536,21D 136.485.939,83C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 1110.580.000,20C 1.222.664,78D 1106.555.398,22D 4.024.601,98C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 890.136.475,84C 1.523.911,45D 757.675.137,99D 132.461.337,85C 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 33.649,98D 45.357.957,92D 19.499.263,54C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 60.536.977,52C 33.649,98D 43.088.970,47D 17.448.007,05C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 4.320.243,94C 2.268.987,45D 2.051.256,49C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 1193.419.959,54C 837.005.059,04D 356.414.900,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 447.436,40D 1.548.652,55D 20.016.921,27C 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 447.436,40D 39.645,18D 6.617.044,92C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 68.457,26D 86.766,32C 86.766,32C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 904.804,49C 133.604,76D 30.865,13C 935.669,62C 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 245.374,38D 157.276,63D 5.231.524,41C 2.1.2.2.4.00.00 = CXA.ECON.FEDERAL-C/REPAS.0 1.587.851,55C 1.587.851,55C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 11.812.024,80C 11.812.024,80C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 31.486.821,79C 690.704,92D 406.303,42D 31.080.518,37C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 31.486.821,79C 690.704,92D 406.303,42D 31.080.518,37C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 3.127.165,84C 12.931,08C 71.480,11D 3.055.685,73C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.359.655,95C 703.636,00D 334.823,31D 28.024.832,64C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 30.641.703,42C 52.137,58D 14.080.489,51D 16.561.213,91C 2.1.4.1.0.00.00 RECEITAS PENDENTES 16.240.128,61C 3.886,28D 15.980.526,47D 259.602,14C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 16.240.128,61C 3.886,28D 15.980.526,47D 259.602,14C 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 3.886,28D 15.980.526,47D 89.374,88C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 12.595.983,36C 3.886,28D 12.506.608,48D 89.374,88C 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 322.141,01D 532.313,65D 13.209.412,99C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 13.741.726,64C 322.141,01D 532.313,65D 13.209.412,99C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 659.848,17C 273.889,71C 2.432.350,61C 3.092.198,78C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 659.848,17C 273.889,71C 2.432.350,61C 3.092.198,78C 2.1.5.0.0.00.00 PROVISOES 106.603.101,02C 568.058,66C 2.496.141,32C 109.099.242,34C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 25.558.302,52C 552.125,29C 2.016.503,20C 27.574.805,72C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 293.464,37C 2.735.513,35C 2.742.956,66C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 14.400.258,32C 262.583,04C 636.718,56D 13.763.539,76C 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 3.922,12D 82.291,59D 2.146.438,41C 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 15.933,37C 479.638,12C 81.524.436,62C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 71.422.889,03C 9.214,00D 71.413.675,03C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 15.933,37C 497.978,53C 1.393.206,55C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2244.899.762,77C 3.469.575,50D 387.736.289,94D 1857.163.472,83C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2244.899.762,77C 3.469.575,50D 387.736.289,94D 1857.163.472,83C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1042.944.353,10C 5.839.130,23D 424.782.336,86D 618.162.016,24C 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 88.039,19C 359.227.094,87D 197.765.574,82C 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 5.927.169,42D 65.555.241,99D 94.188.595,84C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 2.288.227,88C 2.011.459,40D 2.528.497,35C 4.816.725,23C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 911.757,32C 129.418,02D 390.004,80D 521.752,52C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 1.794.672,28D 3.755.616,88C 3.755.616,88C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 1.014.040,80C 87.369,10D 837.114,73D 176.926,07C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 362.429,76C 362.429,76C 2.1.6.1.2.08.02 = SRF 362.429,76C 362.429,76C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 1117.800.346,30C 3.928.221,35C 29.238.553,51C 1147.038.899,81C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 657.737.372,86C 3.928.221,35C 29.238.553,51C 686.975.926,37C 2.1.6.1.3.03.00 = OBRIGACOES POR CONVENIOS R 3.863,54C 3.863,54C 2.1.6.1.3.09.00 = CESSAO DE DIREITOS - ROYAL 460.059.109,90C 460.059.109,90C 2.1.6.1.4.00.00 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 104.519,55D 2.034,51D 9.408,32C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 11.442,83C 104.519,55D 2.034,51D 9.408,32C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 81.855.392,66C 557.312,33C 5.280.993,87C 87.136.386,53C 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 4.406.226,89C 4.406.226,89C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 557.312,33C 874.766,98C 874.766,98C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 169945.910.750,57C 621.886.148,46C 7461.862.092,28C 177407.772.842,85C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 95.080.667,81D 2717.880.389,83C 2717.880.389,83C 2.2.1.1.0.00.00 PRECATORIOS TJ 95.080.667,81D 2110.478.489,13C 2110.478.489,13C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 96.978.787,89D 1177.025.120,45C 1177.025.120,45C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 1.898.120,08C 933.453.368,68C 933.453.368,68C 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 715.044.253,21C 4625.309.837,20C 174124.640.601,33C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 49822.251.082,79C 625.257.522,58C 4092.971.530,58C 53915.222.613,37C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 49822.251.082,79C 625.257.522,58C 4092.971.530,58C 53915.222.613,37C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 152.770.000,00C 675.621,88D 18.581.557,47C 171.351.557,47C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 990.087.407,44C 10.063.005,17D 63.677.376,12D 926.410.031,32C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 24.715.226,25C 89.604.742,44C 269.234.835,18C 293.950.061,43C 2.2.2.1.2.06.00 = UNIAO 48654.678.449,10C 546.391.407,19C 3868.832.514,05C 52523.510.963,15C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1321.334.965,14C 19.363.104,69D 704.424.664,71C 2025.759.629,85C 2.2.2.2.1.00.00 EM TITULOS 2.687.267,77C 18.894,64C 66.089,50D 2.621.178,27C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.687.267,77C 18.894,64C 66.089,50D 2.621.178,27C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 409.110,44C 9.474,28C 14.015,84D 395.094,60C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.278.157,33C 9.420,36C 52.073,66D 2.226.083,67C 2.2.2.2.2.00.00 POR CONTRATOS 1318.647.697,37C 19.381.999,33D 704.490.754,21C 2023.138.451,58C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 674.117.333,60C 13.375.499,41C 43.345.219,24D 630.772.114,36C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 370.216.182,62C 1.376.637,61C 44.909.068,06D 325.307.114,56C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 303.901.150,98C 11.998.861,80C 1.563.848,82C 305.464.999,80C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 644.530.363,77C 32.757.498,74D 747.835.973,45C 1392.366.337,22C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 644.530.363,77C 32.757.498,74D 747.835.973,45C 1392.366.337,22C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2667.490.596,02C 28.965.292,23C 153.326.343,67C 2820.816.939,69C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 96.569.647,00C 385.549,00C 1.129.699,00C 97.699.346,00C 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 24.454.847,71C 142.122.033,62C 2246.996.266,52C 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 3.959.561,28C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 168.233.393,47C 165.334,24C 6.115.049,77C 174.348.443,24C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 10641.714.005,98C 79.970.240,69C 789.678.843,62D 9852.035.162,36C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 8986.746.004,58C 88.245.386,09C 876.192.800,01D 8110.553.204,57C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 441.866.990,44C 720.872,66D 119.146.333,05C 561.013.323,49C 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 860.149,14D 8.512.650,06D 93.480.423,93C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 315.784.838,60C 1.011.185,95D 9.923.005,97D 305.861.832,63C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 16.353.893,52C 1.123.426,05C 137.329.022,66C 153.682.916,18C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 5.299.797,45C 27.036,38C 252.966,42C 5.552.763,87C 2.2.2.4.4.00.00 = OBRAS PARALISADAS - CIEPS 69.427.669,93C 69.427.669,93C 2.2.2.4.6.00.00 = SEGUROS 41.134.754,54C 41.134.754,54C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 328.810,83C 3.541,11D 33.889,21D 294.921,62C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 645.686.750,62C 222.259,63C 20.946.139,13D 624.740.611,49C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 456.523.025,04C 7.772.991,26D 11.652.348,32D 444.870.676,72C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 464.209.811,20C 464.209.811,20C 2.2.2.6.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 464.209.811,20C 464.209.811,20C 2.2.2.6.1.01.00 = OBRIGACOES COM EMPRESAS ES 464.209.811,20C 464.209.811,20C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 1004.251.989,19C 214.302,40C 56.330,66C 1004.308.319,85C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 386.661.898,83C 112.308,16C 628.391,05C 387.290.289,88C 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 26.681,24C 15.806,67C 60.377,40C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 2.741.307,63C 2.741.307,63C 2.2.2.7.6.00.00 PROV.P/CONTRIBUICAO SOCIAL S 1.592.600,81C 1.592.600,81C 2.2.2.7.9.00.00 OUTRAS PROVISOES 23.068.410,71C 75.313,00C 661.775,95C 23.730.186,66C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 446.579.986,44C 1.922.563,06C 118.671.865,25C 565.251.851,69C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 54.458,57C 1.396,69D 13.966,90D 40.491,67C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 54.458,57C 1.396,69D 13.966,90D 40.491,67C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 54.458,57C 1.396,69D 13.966,90D 40.491,67C 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 125.262,26C 6.128.637,51C 9.133.177,11C 2.2.3.4.1.00.00 = CONVENIOS 3.004.539,60C 125.262,26C 6.128.637,51C 9.133.177,11C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 1.271.282,95C 36.583,53D 169.191,40D 1.102.091,55C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 1.235.293,96C 30.390,86D 184.208,83D 1.051.085,13C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 1.140.202,28C 20.311,11D 167.465,99D 972.736,29C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 95.091,68C 10.079,75D 16.742,84D 78.348,84C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 389.826,74C 52.894,60D 286.733,10C 676.559,84C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 330.757,31C 22.487,79D 159.567,80C 490.325,11C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 59.069,43C 30.406,81D 127.165,30C 186.234,73C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 389.826,74D 52.921,60C 286.706,10D 676.532,84D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 330.757,31D 22.514,79C 159.540,80D 490.298,11D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 59.069,43D 30.406,81C 127.165,30D 186.234,73D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 6.875,73C 1.420,07D 3.825,48C 10.701,21C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 6.875,73C 1.420,07D 3.085,86C 9.961,59C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 739,62C 739,62C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 29.113,26C 4.799,60D 11.164,95C 40.278,21C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 26.902,96C 3.399,80D 8.973,45C 35.876,41C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.210,30C 1.399,80D 2.191,50C 4.401,80C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 442.244.080,08C 1.835.281,02C 112.726.386,04C 554.970.466,12C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 758.421,20C 1.206,57D 23.334,30C 781.755,50C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 441.485.658,88C 1.836.487,59C 112.703.051,74C 554.188.710,62C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 92167.449.490,20D 526.599,34D 33.092.649,68C 92134.356.840,52D 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 576.303,96D 4.816.460,18C 5760.592.279,04C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5674.953.963,17C 535.813,34D 530.863,34D 5674.423.099,83C 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 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 537.253,34D 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 1.440,00C 6.390,00C 4768.298.214,68C 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 1.440,00C 6.390,00C 4768.041.581,26C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 59.709.728,69C 40.490,62D 583.418,11D 59.126.310,58C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.150.882,42C 40.490,62D 583.418,11D 58.567.464,31C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 498.494,25C 498.494,25C 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 60.352,02C 60.352,02C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 21.112.127,00C 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 49.704,62C 11.495.109,51C 10530.668.594,63D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10542.163.704,14D 49.704,62C 11.495.109,51C 10530.668.594,63D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10548.368.289,00D 40.490,62C 2.328.273,73C 10546.040.015,27D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 6.204.584,86C 9.214,00C 9.166.835,78C 15.371.420,64C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 43000.378.948,65C 18072.863.713,08C 297805.955.963,34C 340806.334.911,99C 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 9715.184.726,09C 156713.459.375,05C 156713.459.375,05C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 853.425.763,79C 52958.691.892,79C 52958.691.892,79C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 2866.322.542,35D 9092.578.021,13C 9092.578.021,13C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 136.743.251,17C 258.160.689,34C 258.160.689,34C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 136.743.251,17C 258.160.689,34C 258.160.689,34C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1.992.566,91D 78.613.339,48C 78.613.339,48C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 138.735.818,08C 179.547.349,86C 179.547.349,86C 2.9.2.1.3.00.00 CREDITO UTILIZADO 3583.005.054,97C 43607.953.182,32C 43607.953.182,32C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 602.690.416,10D 3631.340.209,45C 3631.340.209,45C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 4185.695.471,07C 39976.612.972,87C 39976.612.972,87C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 607.822.223,90C 11181.203.699,78C 11181.203.699,78C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 79.500.112,78C 1529.415.582,24C 1529.415.582,24C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 79.500.112,78C 1529.415.582,24C 1529.415.582,24C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 528.322.111,12C 9651.788.117,54C 9651.788.117,54C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 528.322.111,12C 9651.788.117,54C 9651.788.117,54C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 855.734.894,63C 10749.682.726,79C 10749.682.726,79C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 855.734.894,63C 10749.682.726,79C 10749.682.726,79C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 3583.005.054,97C 43607.953.182,32C 43607.953.182,32C 2.9.2.4.1.00.00 DESPESA EMPENHADA 602.690.416,10D 3631.340.209,45C 3631.340.209,45C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 602.690.416,10D 3631.340.209,45C 3631.340.209,45C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 602.690.416,10D 3631.340.209,45C 3631.340.209,45C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 602.690.416,10D 3631.340.209,45C 3631.340.209,45C 2.9.2.4.1.02.01 = CONCURSO 4.281,63C 4.281,63C 2.9.2.4.1.02.02 = CONVITE 1.185.510,64C 12.134.027,16C 12.134.027,16C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 11.328.498,07D 72.507.033,55C 72.507.033,55C 2.9.2.4.1.02.04 = CONCORRENCIA 108.647.375,66D 1047.424.243,56C 1047.424.243,56C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 12.558.468,01D 309.221.223,92C 309.221.223,92C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 46.182.138,92C 214.888.685,08C 214.888.685,08C 2.9.2.4.1.02.07 = NAO APLICAVEL 449.810.393,62D 1284.021.165,90C 1284.021.165,90C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 2.426,53C 19.622,88C 19.622,88C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 37.612.230,31D 447.639.337,74C 447.639.337,74C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 30.103.526,52D 243.480.588,03C 243.480.588,03C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 370.498.682,27C 1760.685.099,50C 1760.685.099,50C 2.9.2.4.1.03.01 = CONCURSO 133.150,04C 133.150,04C 133.150,04C 2.9.2.4.1.03.02 = CONVITE 862.423,56C 1.137.606,69C 1.137.606,69C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 16.218.815,64C 20.320.674,77C 20.320.674,77C 2.9.2.4.1.03.04 = CONCORRENCIA 123.788.841,38C 362.712.476,79C 362.712.476,79C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 17.453.687,78C 30.064.574,18C 30.064.574,18C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 9.392.842,33C 29.146.917,52C 29.146.917,52C 2.9.2.4.1.03.07 = NAO APLICAVEL 147.510.420,92C 1131.235.990,63C 1131.235.990,63C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 2.900,13D 9.109,87C 9.109,87C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 56.322.485,57C 136.723.026,23C 136.723.026,23C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 1.181.084,82D 49.201.572,78C 49.201.572,78C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 3815.196.788,80C 38215.927.873,37C 38215.927.873,37C 2.9.2.4.1.06.01 = CONCURSO 766.971,09C 1.751.575,86C 1.751.575,86C 2.9.2.4.1.06.02 = CONVITE 1.841.971,49C 15.471.164,55C 15.471.164,55C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 8.553.640,77C 166.811.645,33C 166.811.645,33C 2.9.2.4.1.06.04 = CONCORRENCIA 257.316.289,94C 1818.594.399,01C 1818.594.399,01C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 56.928.841,59C 491.905.960,46C 491.905.960,46C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 62.193.376,86C 723.305.836,44C 723.305.836,44C 2.9.2.4.1.06.07 = NAO APLICAVEL 3155.136.911,29C 32426.689.177,63C 32426.689.177,63C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 26.985,00C 164.770,13C 164.770,13C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 176.115.431,89C 1716.136.759,84C 1716.136.759,84C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 96.316.368,88C 855.096.584,12C 855.096.584,12C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 602.690.416,10D 3631.340.209,45C 3631.340.209,45C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 370.610.182,27C 1783.331.638,14C 1783.331.638,14C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 3430.382.936,64C 34493.418.063,75C 34493.418.063,75C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 126.801,18C 3.079.975,55C 3.079.975,55C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 384.575.550,98C 3696.783.295,43C 3696.783.295,43C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 3583.005.054,97D 43607.953.182,32D 43607.953.182,32D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 3583.005.054,97D 43607.953.182,32D 43607.953.182,32D 2.9.2.4.2.00.00 DESPESA REALIZADA 4185.695.471,07C 39976.612.972,87C 39976.612.972,87C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 4185.695.471,07C 39976.612.972,87C 39976.612.972,87C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 4185.695.471,07C 39976.612.972,87C 39976.612.972,87C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 3815.196.788,80C 38215.927.873,37C 38215.927.873,37C 2.9.2.5.1.00.00 DESPESAS PAGAS 3815.196.788,80C 38215.927.873,37C 38215.927.873,37C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 3430.494.436,64C 34516.064.602,39C 34516.064.602,39C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 384.575.550,98C 3696.783.295,43C 3696.783.295,43C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 126.801,18C 3.079.975,55C 3.079.975,55C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 17622.921.993,69C 166.998.551,33C 1899.665.355,44C 19522.587.349,13C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 86.241.635,26C 2362.748.568,86C 2362.748.568,86C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 9.064.022,40D 252.070.455,52C 252.070.455,52C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 17622.921.993,69C 192.952,16D 1071.307.618,91D 16551.614.374,78C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 89.827.326,14C 91.224.687,18C 91.224.687,18C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 263.132.593,89C 263.132.593,89C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 186.564,49C 1.796.668,90C 1.796.668,90C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 20822.853.814,72C 285.847.273,57C 120.806.510,78C 20943.660.325,50C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 241.937.403,47C 651.441.395,38C 651.441.395,38C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 45.607.941,67C 83.908.257,53C 83.908.257,53C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20822.853.814,72C 1.722.987,49D 646.917.836,16D 20175.935.978,56C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 91.090,12C 12.639.902,57C 12.639.902,57C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 66.174,20D 19.734.791,46C 19.734.791,46C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 2033.493.609,11C 21996.175.191,97C 21996.175.191,97C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 1753.110.264,80C 17178.600.051,58C 17178.600.051,58C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 268.765.718,45C 2615.149.167,13C 2615.149.167,13C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 1.915.939,65C 1942.444.277,03C 1942.444.277,03C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 7.150.210,73C 94.425.738,35C 94.425.738,35C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 2.551.475,48C 165.555.957,88C 165.555.957,88C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 38445.775.808,41D 2486.339.434,01D 24016.647.058,19D 62462.422.866,60D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 38445.775.808,41D 2484.241.884,86D 24011.708.984,71D 62457.484.793,12D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 2.097.549,15D 4.938.073,48D 4.938.073,48D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 6703.516.051,47C 7767.927.189,22C 87979.112.822,83C 94682.628.874,30C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 489.705.186,79C 5174.290.309,00C 5174.290.309,00C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 348.175.968,77C 1870.768.081,83C 1870.768.081,83C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 837.881.155,56D 7045.058.390,83D 7045.058.390,83D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 - 100.981.975,00C 187.831.788,02C 187.831.788,02C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 211.648.712,50C 1876.447.441,35C 1876.447.441,35C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 489.953.465,26C 4452.676.692,92C 4452.676.692,92C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 315.596.283,01C 1761.753.090,61C 1761.753.090,61C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 110.608.800,82D 889.325.420,68D 889.325.420,68D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 110.608.800,82C 889.325.420,68C 889.325.420,68C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 27.515.906,09D 108.696.576,22D 108.696.576,22D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 27.515.906,09C 108.696.576,22C 108.696.576,22C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 13.010.193,44C 104.420.570,91C 104.420.570,91C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 3.406.368,01C 39.797.196,69C 39.797.196,69C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 78.710,70D 520.874,51D 520.874,51D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 79.423,52D 362.787,84D 362.787,84D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 498.738.889,31C 5.088,50C 415.672.921,14D 83.065.968,17C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1057.041.116,82C 27.036,43D 330.509.325,76D 726.531.791,06C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3896.882.641,97C 2.786.124,49D 26.040.622,75C 3922.923.264,72C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 1565.183.696,31C 27.036,43C 142.174.412,00C 1707.358.108,31C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 151.165,52C 151.165,52C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 64.446,36C 64.446,36C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 56.160,50D 56.160,50D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 56.160,50C 56.160,50C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 29.082.138,86D 29.082.138,86D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 29.082.138,86C 29.082.138,86C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 7017.846.344,41D 1131.657.827,01D 7844.291.517,88D 14862.137.862,29D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 215.328.548,43C 352.464.158,50C 352.464.158,50C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 5.930.213,64D 179.775.021,53C 179.775.021,53C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 3896.882.641,97C 5.088,50D 338.203.702,71C 4235.086.344,68C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1565.183.696,31C 191.635.711,08C 1756.819.407,39C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 2.583.044,80C 22.845.948,53C 22.845.948,53C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 66.174,20D 241.242,84C 241.242,84C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 5462.066.338,28D 211.910.116,89D 1085.165.785,19D 6547.232.123,47D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 266.559.258,32C 3956.299.493,41C 3956.299.493,41C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 321.526.496,65C 1581.978.069,08C 1581.978.069,08C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 473.282.238,92C 473.282.238,92C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 27.036,43C 301.841.575,83C 301.841.575,83C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 13.010.193,44C 104.420.570,91C 104.420.570,91C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 3.406.368,01C 39.797.196,69C 39.797.196,69C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 5.793.143,46C 36.218.724,48C 36.218.724,48C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 2.536.680,44C 103.362.131,91C 103.362.131,91C 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 612.859.176,75D 6597.415.613,11D 6597.415.613,11D 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 16694.109.914,00C 16694.109.914,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 292.000,00D 6100.572.045,00C 6100.572.045,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 342.000,00C 29450.038.605,00D 29450.038.605,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 365.000,00C 5820.906.157,00C 5820.906.157,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 821.135.040,00C 821.135.040,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 1.550.000,00D 4591.779.398,00C 4591.779.398,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 1.185.000,00C 11233.820.595,00D 11233.820.595,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 14.367.101,00C 4039.178.757,00C 4039.178.757,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 519.525.532,00C 857.995.501,00C 857.995.501,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 376.966.527,00C 2848.616.581,00C 2848.616.581,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 910.859.160,00D 7745.790.839,00D 7745.790.839,00D 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 365.000,00C 60.818.216,00C 60.818.216,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 149.417.775,00C 153.846.263,00C 153.846.263,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 9.408.155,00D 647.682.917,06C 647.682.917,06C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 140.374.620,00D 862.347.396,06D 862.347.396,06D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 299.800,00C 52.983.622,00C 52.983.622,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 13.025.430,00C 32.282.577,00C 32.282.577,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 58.535.617,34D 1099.662.124,66C 1099.662.124,66C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 45.210.387,34C 1184.928.323,66D 1184.928.323,66D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 14.067.301,00C 16401.639.721,00C 16401.639.721,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 357.032.327,00C 18187.111.615,00C 18187.111.615,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 443.068.299,34C 11793.468.981,28C 11793.468.981,28C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 814.167.927,34D 46382.220.317,28D 46382.220.317,28D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 241.736.760,79D 1678.760.633,27C 1678.760.633,27C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 1.479.949,00C 67.383.770,00C 67.383.770,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 603.691,00D 10.460.473,00C 10.460.473,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 242.613.018,79D 1600.916.390,27C 1600.916.390,27C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 2487.842.530,39D 7671.978.077,20C 7671.978.077,20C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1371.917.503,27D 1856.223.824,57C 1856.223.824,57C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 728.987.930,35D 2539.720.081,92C 2539.720.081,92C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 294.576.523,70D 2462.037.974,57C 2462.037.974,57C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 92.360.573,07D 813.996.196,14C 813.996.196,14C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 545.617.572,21C 5484.190.413,21C 5484.190.413,21C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 2.485.000,00C 507.982.220,00C 507.982.220,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 168.936.401,00C 962.243.608,00C 962.243.608,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 348.196.170,45C 3841.028.984,45C 3841.028.984,45C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 26.000.000,76C 172.935.600,76C 172.935.600,76C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 436.442.530,90D 9575.997.431,88D 9575.997.431,88D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 86.455.134,02D 271.681.010,23D 271.681.010,23D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 84.924.558,98D 1333.227.477,67D 1333.227.477,67D 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 436.442.530,90C 9575.997.431,88C 9575.997.431,88C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 86.455.134,02C 271.681.010,23C 271.681.010,23C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 84.924.558,98C 1333.227.477,67C 1333.227.477,67C 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 3583.005.054,97C 43607.953.182,32C 43607.953.182,32C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 1385.984.804,27C 14571.175.265,42C 14571.175.265,42C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1086.020.257,35C 15647.391.533,08C 15647.391.533,08C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 737.644.823,04C 9305.671.637,72C 9305.671.637,72C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 373.355.170,31C 4083.714.746,10C 4083.714.746,10C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 1399.043.336,00D 58442.882.306,00D 58442.882.306,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 6703.516.051,47C 90.284.796,48D 958.425.213,34C 7661.941.264,81C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 6703.516.051,47C 90.284.796,48D 958.425.213,34C 7661.941.264,81C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 370.498.682,27C 1760.685.099,50C 1760.685.099,50C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 230.691.407,89C 874.627.973,82C 874.627.973,82C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 39.553.840,19C 561.512.002,49C 561.512.002,49C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 10.323.448,85C 220.759.840,50C 220.759.840,50C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 332.129,12D 240.405,95C 240.405,95C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 66.174,20D 4.438,39C 4.438,39C 2.9.3.3.1.06.00 = PRECATORIOS TJ 90.845.385,11C 100.221.580,78C 100.221.580,78C 2.9.3.3.1.07.00 = PRECATORIOS TRT 421.868,13D 688.416,39C 688.416,39C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 95.228,32D 2.630.441,18C 2.630.441,18C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 5227.616.086,72C 12.415.363,07D 4431.892.108,99D 795.723.977,73C 2.9.3.3.2.01.00 RESTOS A PAGAR 3125.002.235,32C 9.635.136,86D 2485.263.460,96D 639.738.774,36C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1281.308.003,83C 7.063.736,08D 951.262.595,37D 330.045.408,46C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 1026.526.074,32C 256.081,18D 922.780.145,68D 103.745.928,64C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 216.505.170,90C 1.916.847,11D 177.913.295,33D 38.591.875,57C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 20.302.636,82C 18.555.973,81D 1.746.663,01C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 171.328.610,25C 50.000,00C 25.998.821,07D 145.329.789,18C 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 448.472,49D 388.764.422,24D 20.267.316,96C 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 2.780.226,21D 1946.388.654,79D 155.985.203,37C 2.9.3.3.2.06.01 = PRECATORIOS TJ 2000.716.476,04C 2.766.976,23D 1864.250.936,21D 136.465.539,83C 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 13.249,98D 45.337.557,92D 19.519.663,54C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 948.487.491,45C 12.964.799,17C 13.003.493,47C 961.490.984,92C 2.9.3.3.3.01.00 = CONSIGNACOES 634.841.214,47C 2.855.195,94C 19.619.055,41D 615.222.159,06C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 581.894,92C 25.181,14C 832.609,50C 1.414.504,42C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 291.498.808,24C 10.531.858,49C 33.338.591,93C 324.837.400,17C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 21.565.573,82C 447.436,40D 1.548.652,55D 20.016.921,27C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 6176.103.578,17D 371.048.118,37D 2658.203.516,02C 3517.900.062,15D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 6176.103.578,17D 371.048.118,37D 2658.203.516,02C 3517.900.062,15D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3953.843.665,53C 45514.865.870,08C 45514.865.870,08C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 602.690.416,10D 3631.340.209,45C 3631.340.209,45C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 4185.695.471,07C 39976.612.972,87C 39976.612.972,87C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 339.928,29C 146.227.588,26C 146.227.588,26C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 370.498.682,27C 1760.685.099,50C 1760.685.099,50C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 2.613.243,80C 17.010.952,33C 17.010.952,33C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 2.613.243,80D 17.010.952,33D 17.010.952,33D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 3904.368.320,17C 41505.821.739,41C 41505.821.739,41C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 3430.494.436,64C 34516.064.602,39C 34516.064.602,39C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1745.855.500,02C 18789.707.952,32C 18789.707.952,32C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1154.526.132,96C 11216.798.087,81C 11216.798.087,81C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 139.516.584,99C 1210.919.989,08C 1210.919.989,08C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 25.122.463,17C 255.195.725,12C 255.195.725,12C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 357.883.633,39C 2945.155.142,05C 2945.155.142,05C 2.9.3.5.1.06.00 = PRECATORIOS TJ 1.263.508,60C 39.919.373,96C 39.919.373,96C 2.9.3.5.1.07.00 = PRECATORIOS TRT 1.576,85C 1.087.664,18C 1.087.664,18C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 6.325.036,66C 57.280.667,87C 57.280.667,87C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 6.226.744,46C 2240.671.303,48C 2240.671.303,48C 2.9.3.5.2.01.00 RESTOS A PAGAR 3.426.118,25C 2194.429.591,12C 2194.429.591,12C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 1.263.174,93C 1054.517.043,20C 1054.517.043,20C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 296.096,21C 919.707.688,26C 919.707.688,26C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 1.916.847,11C 178.280.184,34C 178.280.184,34C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 18.555.973,81C 18.555.973,81C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 50.000,00D 22.594.324,90C 22.594.324,90C 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 2.800.626,21C 46.001.719,12C 46.001.719,12C 2.9.3.5.2.06.01 = PRECATORIOS TJ 2.766.976,23C 41.839.208,41C 41.839.208,41C 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 33.649,98C 2.934.033,00C 2.934.033,00C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 467.647.139,07C 4749.085.833,54C 4749.085.833,54C 2.9.3.5.3.01.00 = CONSIGNACOES 381.214.859,85C 3719.074.876,38C 3719.074.876,38C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 953.447,66C 6.544.468,27C 6.544.468,27C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 84.938.318,75C 1002.729.787,61C 1002.729.787,61C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 540.512,81C 20.736.701,28C 20.736.701,28C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 3125.002.235,32C 6.209.018,61D 290.833.869,84D 2834.168.365,48C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 409.031.739,20C 129.120,58D 249.082.980,17D 159.948.759,03C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 409.031.739,20C 448.472,49D 388.828.882,10D 20.202.857,10C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 319.351,91C 139.745.901,93C 139.745.901,93C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 44.952,01D 7.267.745,75C 7.267.745,75C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 364.303,92C 132.478.156,18C 132.478.156,18C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2715.970.496,12C 6.079.898,03D 41.750.889,67D 2674.219.606,45C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2715.970.496,12C 9.141.712,36D 2103.702.324,61D 612.268.171,51C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2544.641.885,87C 9.191.712,36D 2077.715.296,08D 466.926.589,79C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 171.328.610,25C 50.000,00C 25.998.821,07D 145.329.789,18C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 - 3.061.814,33C 2061.951.434,94C 2061.951.434,94C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 3.111.814,33C 2038.582.733,43C 2038.582.733,43C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 50.000,00D 22.594.324,90C 22.594.324,90C 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 2.764.813,14C 30.240.041,76C 83.107.881,15C 2.9.7.0.0.00.00 OUTROS CONTROLES 1775.429.821,46C 49.694.327,63C 185.194.412,36C 1960.624.233,82C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 775.841.614,03C 19.071.399,19C 102.648.899,01C 878.490.513,04C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 775.841.614,03C 19.071.399,19C 102.648.899,01C 878.490.513,04C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 228.336.894,36C 1.047.187,30C 23.294.312,92D 205.042.581,44C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 939.476,85C 2.365.926,42C 2.365.926,42C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 228.336.894,36C 107.710,45C 25.660.239,34D 202.676.655,02C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 761.700.731,78C 29.575.741,14C 105.839.826,27C 867.540.558,05C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 28.115.633,75C 242.868.515,24C 242.868.515,24C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 590.045.084,07C 3.746.597,70C 114.377.281,61D 475.667.802,46C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 529.463.702,93C 5.417.820,01C 115.081.148,76D 414.382.554,17C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 30.424.691,82C 1.783.828,91D 704.643,73C 31.129.335,55C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 30.156.689,32C 112.606,60C 776,58D 30.155.912,74C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 171.655.647,71C 2.286.490,31D 22.651.407,36D 149.004.240,35C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 158.521.775,53C 1.043.117,37D 21.139.046,77D 137.382.728,76C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 6.564.291,03C 1.130.766,34D 1.115.198,84D 5.449.092,19C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 846.859,35C 112.606,60D 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 50.000,00C 32.323.360,40D 186.234.490,34C 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 50.000,00D 29.705.033,38C 107.189.213,96C 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 10.219.583,02C 85.959.227,62C 85.959.227,62C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 10.219.583,02C 85.959.227,62C 85.959.227,62C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 10.219.583,02C 85.959.227,62C 85.959.227,62C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 5.406.616,01C 43.889.570,47C 43.889.570,47C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 3.756.035,07C 37.530.693,75C 37.530.693,75C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 1.056.931,94C 4.538.963,40C 4.538.963,40C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 31343.563.001,01C 533.282.092,59C 5699.414.651,56C 37042.977.652,57C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 5203.142.969,89C 102.846.734,54C 699.615.385,68C 5902.758.355,57C 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 1.119.985,23D 85.286.997,40C 1556.616.590,40C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 886.302.333,68C 785.922,76D 3.651.803,60D 882.650.530,08C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 16.913.946,85C 125.200,00C 7.249.207,96C 24.163.154,81C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 6.099.198,85C 52.138.230,99C 52.138.230,99C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21990.443.098,02C 427.761.346,46C 4868.895.205,07C 26859.338.303,09C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 12874.112.292,72C 30.547.365,96C 2259.274.227,62C 15133.386.520,34C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 12833.331.976,73C 30.545.145,96C 2253.735.701,28C 15087.067.678,01C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 12758.834.006,37C 54.741.179,03D 168.427.606,32D 12590.406.400,05C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 17.461.226,43C 663.338.687,33C 663.338.687,33C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 49.819.485,42C 202.789.416,79C 202.789.416,79C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 17.856.001,74C 1499.797.922,51C 1499.797.922,51C 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 144.211,40C 52.847.400,39C 52.847.400,39C 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 5.400,00C 97.400,00C 97.400,00C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 40.780.315,99C 2.220,00C 5.538.526,34C 46.318.842,33C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 40.780.315,99C 2.220,00C 5.538.526,34C 46.318.842,33C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 9116.330.805,30C 397.213.980,50C 2609.620.977,45C 11725.951.782,75C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 9116.330.805,30C 397.213.980,50C 2609.620.977,45C 11725.951.782,75C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 9116.330.805,30C 397.213.980,50C 2609.620.977,45C 11725.951.782,75C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 61.532.501,73C 93.605,27C 854.125,94C 62.386.627,67C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 940.349.688,42C 1.738.084,54D 18.421.783,97D 921.927.904,45C 3.0.0.0.0.00.00 DESPESA 4185.695.471,07D 39976.612.972,87D 39976.612.972,87D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3532.099.721,04D 35448.483.293,02D 35448.483.293,02D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1056.688.271,63D 10423.072.744,55D 10423.072.744,55D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1056.688.271,63D 10423.072.744,55D 10423.072.744,55D 3.3.1.9.0.03.00 PENSOES 7.913.357,16D 83.158.134,15D 83.158.134,15D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.649.296,50D 79.545.392,42D 79.545.392,42D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 263.593,98D 3.608.074,93D 3.608.074,93D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 4.666,80D 4.666,80D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 19.282.489,68D 186.297.267,73D 186.297.267,73D 3.3.1.9.0.04.01 REMUNERACAO 19.138.755,12D 183.310.158,92D 183.310.158,92D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 165.034,19D 1.798.873,36D 1.798.873,36D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 21.299,63C 1.188.235,45D 1.188.235,45D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 54.509,17D 530.372,42D 530.372,42D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 54.509,17D 530.372,42D 530.372,42D 3.3.1.9.0.09.00 SALARIO-FAMILIA 35.778,02D 413.079,46D 413.079,46D 3.3.1.9.0.09.01 SALARIO FAMILIA 35.778,02D 413.079,46D 413.079,46D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 572.924.709,78D 5566.096.082,09D 5566.096.082,09D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 282.306.334,59D 2702.316.408,10D 2702.316.408,10D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 9.067.527,03D 82.038.957,71D 82.038.957,71D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 19.281.519,87D 179.783.809,76D 179.783.809,76D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 192.040,09D 1.884.338,76D 1.884.338,76D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.461,35D 13.582,47D 13.582,47D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.290.671,48D 31.529.666,64D 31.529.666,64D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 610.530,84D 5.823.056,47D 5.823.056,47D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 91.442.517,31D 868.107.204,78D 868.107.204,78D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 19.185.684,15D 184.102.148,88D 184.102.148,88D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 16.946.067,58D 168.598.186,97D 168.598.186,97D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 22.024,19D 238.281,56D 238.281,56D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 46.364,78D 458.095,45D 458.095,45D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 7.450.401,89D 70.430.283,26D 70.430.283,26D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.106.214,11D 17.274.991,23D 17.274.991,23D 3.3.1.9.0.11.17 SUBSTITUICOES 2.586.523,48D 22.875.501,88D 22.875.501,88D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 13.408.281,91D 125.921.617,28D 125.921.617,28D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 354.984,35D 6.737.386,40D 6.737.386,40D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 336.373,16D 3.003.989,49D 3.003.989,49D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 5.461.387,19D 40.310.534,73D 40.310.534,73D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 10.712.298,88D 97.815.022,93D 97.815.022,93D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 23.875,02D 206.775,86D 206.775,86D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 45.620.974,67D 473.591.097,62D 473.591.097,62D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 5.914.512,85D 53.094.665,59D 53.094.665,59D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 213.721,70D 1.722.905,45D 1.722.905,45D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.661.215,03D 62.888.077,08D 62.888.077,08D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 11.111.445,79D 137.622.943,79D 137.622.943,79D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 250.066,44D 5.311.371,18D 5.311.371,18D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 312.988,92D 3.231.177,50D 3.231.177,50D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 11.764.330,59D 113.774.326,94D 113.774.326,94D 3.3.1.9.0.11.33 ABONO PERMANENCIA 5.600.733,59D 50.237.574,21D 50.237.574,21D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 250.717,05D 250.717,05D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 24.801,49D 233.205,48D 233.205,48D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.086.921,00D 20.657.273,15D 20.657.273,15D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 74.921,32D 754.356,35D 754.356,35D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 2.058.039,14D 31.152.847,87D 31.152.847,87D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 396.954,00D 2.103.702,22D 2.103.702,22D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 128.422.591,54D 1203.055.992,76D 1203.055.992,76D 3.3.1.9.0.12.01 SOLDO 25.346.817,07D 238.966.727,84D 238.966.727,84D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 29.800.022,29D 259.179.967,66D 259.179.967,66D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 21.325.928,48D 201.840.682,11D 201.840.682,11D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 33.184.674,32D 312.918.981,05D 312.918.981,05D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 312.443,04D 2.964.025,04D 2.964.025,04D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.112.410,65D 34.851.287,15D 34.851.287,15D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.369.557,27D 115.542.665,05D 115.542.665,05D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.963.731,70D 28.524.435,07D 28.524.435,07D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 1.007.006,72D 8.231.535,57D 8.231.535,57D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 35.686,22D 35.686,22D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 22.390.358,96D 214.925.606,22D 214.925.606,22D 3.3.1.9.0.13.01 FGTS 1.303.873,60D 13.132.847,40D 13.132.847,40D 3.3.1.9.0.13.02 INSS 17.434.037,72D 168.602.161,59D 168.602.161,59D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 492.374,61D 3.969.886,34D 3.969.886,34D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 249.479,90D 2.436.912,17D 2.436.912,17D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.884.397,54D 26.265.324,89D 26.265.324,89D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.272,00D 41.898,00D 41.898,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 21.923,59D 476.575,83D 476.575,83D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 69.775.025,67D 874.675.404,73D 874.675.404,73D 3.3.1.9.0.16.01 AJUDA DE CUSTO 517.915,42D 5.566.687,43D 5.566.687,43D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 378.186,38D 2.661.426,82D 2.661.426,82D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.249.621,55D 12.139.042,39D 12.139.042,39D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 196.586,49D 1.725.010,49D 1.725.010,49D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 368.145,80D 1.229.353,62D 1.229.353,62D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 296.193,12D 3.813.114,87D 3.813.114,87D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 47.631.260,87D 512.797.696,05D 512.797.696,05D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 81.310,34D 2.331.557,88D 2.331.557,88D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 15.498.853,05D 150.856.168,66D 150.856.168,66D 3.3.1.9.0.16.13 AUXILIO MORADIA 109.671,26D 946.770,14D 946.770,14D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 417,04D 726,64D 726,64D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 1.945.608,00D 23.470.868,40D 23.470.868,40D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 369.480,00D 3.117.160,00D 3.117.160,00D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 542.473,25D 123.658.774,39D 123.658.774,39D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 589.303,10D 30.361.046,95D 30.361.046,95D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 39.003.957,15D 418.305.376,68D 418.305.376,68D 3.3.1.9.0.17.02 AUXILIO MORADIA 8.204.186,12D 77.722.318,68D 77.722.318,68D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 30.782.236,73D 340.341.478,50D 340.341.478,50D 3.3.1.9.0.17.06 AJUDA DE CUSTO 17.534,30D 241.579,50D 241.579,50D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 33.871.700,33D 323.198.862,30D 323.198.862,30D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 33.871.700,33D 323.198.862,30D 323.198.862,30D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.496.017,13D 39.315.112,06D 39.315.112,06D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 857.595,24D 13.000.670,39D 13.000.670,39D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 14.774,00D 115.751,97D 115.751,97D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 246.010,07D 246.010,07D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 8.189,50D 114.426,71D 114.426,71D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.187.689,79D 11.828.019,46D 11.828.019,46D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 234.369,34D 11.581.171,34D 11.581.171,34D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 71.134,92D 71.134,92D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 102.317,57D 329.076,78D 329.076,78D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 979.307,52D 979.307,52D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 89.678,32D 643.195,77D 643.195,77D 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 1.403,37D 1.403,37D 1.403,37D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 28.050.251,02D 242.611.952,78D 242.611.952,78D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 28.050.251,02D 242.611.952,78D 242.611.952,78D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 12.111,37D 6.735.285,69D 6.735.285,69D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 12.111,37D 6.735.285,69D 6.735.285,69D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 2.292.724,71D 13.365.850,71D 13.365.850,71D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 2.078.094,12D 12.880.418,87D 12.880.418,87D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 199.585,72D 389.172,84D 389.172,84D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 15.044,87D 96.259,00D 96.259,00D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 130.162.689,94D 1250.388.364,77D 1250.388.364,77D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 129.900.273,68D 1247.194.588,49D 1247.194.588,49D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 111.533.732,31D 1069.386.872,16D 1069.386.872,16D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 18.366.541,37D 177.807.716,33D 177.807.716,33D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 65.382,73D 256.562,46D 256.562,46D 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 - 65.382,73D 65.382,73D 65.382,73D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 197.033,53D 2.937.213,82D 2.937.213,82D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 14.506,25D 265.416,19D 265.416,19D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 177.476,48D 2.647.344,03D 2.647.344,03D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 5.050,80D 24.453,60D 24.453,60D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 207.292.475,29D 1943.467.798,32D 1943.467.798,32D 3.3.2.9.0.00.00 APLICACOES DIRETAS 207.292.475,29D 1943.467.798,32D 1943.467.798,32D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 207.050.644,15D 1939.549.365,59D 1939.549.365,59D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 196.888.124,64D 1879.057.483,78D 1879.057.483,78D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 10.162.519,51D 60.491.881,81D 60.491.881,81D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 241.831,14D 3.918.432,73D 3.918.432,73D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 219.788,17D 1.572.021,01D 1.572.021,01D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 22.042,97D 2.346.411,72D 2.346.411,72D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2268.118.974,12D 23081.942.750,15D 23081.942.750,15D 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 560.455.390,50D 5892.113.223,41D 5892.113.223,41D 3.3.3.4.0.41.00 CONTRIBUICOES 19.846.258,20D 154.488.659,72D 154.488.659,72D 3.3.3.4.0.41.01 = CONTRIBUICOES 19.846.258,20D 154.488.659,72D 154.488.659,72D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 534.163.118,26D 5711.840.507,53D 5711.840.507,53D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 476.921.867,09D 4654.099.581,72D 4654.099.581,72D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 19.785.538,13D 677.018.154,17D 677.018.154,17D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 12.906.906,15D 115.469.451,33D 115.469.451,33D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 24.548.806,89D 248.746.933,80D 248.746.933,80D 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 16.504.082,73D 16.504.082,73D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.446.014,04D 25.784.056,16D 25.784.056,16D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.446.014,04D 25.784.056,16D 25.784.056,16D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 925.483,46D 8.091.584,07D 8.091.584,07D 3.3.3.5.0.41.00 CONTRIBUICOES 589.334,98D 4.776.756,92D 4.776.756,92D 3.3.3.5.0.41.01 = CONTRIBUICOES 589.334,98D 4.776.756,92D 4.776.756,92D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 336.148,48D 3.314.827,15D 3.314.827,15D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 336.148,48D 3.314.827,15D 3.314.827,15D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 5.229.832,08D 21.531.602,00D 21.531.602,00D 3.3.3.6.0.41.00 CONTRIBUICOES 5.229.832,08D 21.531.602,00D 21.531.602,00D 3.3.3.6.0.41.01 = CONTRIBUICOES 5.229.832,08D 21.531.602,00D 21.531.602,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 315.209.958,18D 3238.642.323,07D 3238.642.323,07D 3.3.3.7.0.41.00 CONTRIBUICOES 315.209.958,18D 3238.642.323,07D 3238.642.323,07D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 315.209.958,18D 3238.642.323,07D 3238.642.323,07D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1386.298.309,90D 12431.741.831,68D 12431.741.831,68D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 527.082.195,16D 5089.001.678,95D 5089.001.678,95D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 377.334.160,47D 3602.698.982,45D 3602.698.982,45D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 23.846.916,79D 303.715.475,74D 303.715.475,74D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 116.216.600,34D 1089.867.784,50D 1089.867.784,50D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 9.684.517,56D 92.719.436,26D 92.719.436,26D 3.3.3.9.0.03.00 PENSOES 141.411.608,50D 1361.641.949,10D 1361.641.949,10D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 124.428.512,64D 1220.874.629,66D 1220.874.629,66D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 464.907,25D 5.046.361,34D 5.046.361,34D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 89.396.035,83D 89.396.035,83D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 16.363.308,67D 46.012.902,00D 46.012.902,00D 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 154.879,94D 310.760,92D 310.760,92D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 702.564,27D 5.060.506,11D 5.060.506,11D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 702.564,27D 5.060.506,11D 5.060.506,11D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 10.532.242,99D 88.887.780,70D 88.887.780,70D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.712.168,88D 16.197.546,58D 16.197.546,58D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 270.199,43D 3.312.526,41D 3.312.526,41D 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 95.554,27D 978.992,83D 978.992,83D 3.3.3.9.0.08.06 AUXILIO ADOCAO 360.051,85D 3.658.404,25D 3.658.404,25D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 951.341,50D 9.032.521,96D 9.032.521,96D 3.3.3.9.0.08.08 AUXILIO DOENCA 162.664,44D 1.372.288,17D 1.372.288,17D 3.3.3.9.0.08.09 AUXILIO SAUDE 6.800.262,62D 49.083.173,66D 49.083.173,66D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 180.000,00D 5.200.000,00D 5.200.000,00D 3.3.3.9.0.10.00 OUTROS BENEFICIOS DE NATUREZ 1.948,00D 4.594,47D 4.594,47D 3.3.3.9.0.10.01 OUTROS BENEFICIOS DE NATUREZ 1.948,00D 4.594,47D 4.594,47D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 200,00D 600.766,59D 600.766,59D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 200,00D 600.766,59D 600.766,59D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.504.039,33D 14.980.258,48D 14.980.258,48D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.367.626,17D 12.207.593,40D 12.207.593,40D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 136.413,16D 2.772.665,08D 2.772.665,08D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 394.152,08D 4.133.279,76D 4.133.279,76D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 320.185,08D 2.650.184,86D 2.650.184,86D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 73.967,00D 1.483.094,90D 1.483.094,90D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.819.117,15D 58.011.398,07D 58.011.398,07D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.819.117,15D 58.011.398,07D 58.011.398,07D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 6.551.962,13D 83.438.774,89D 83.438.774,89D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 6.551.962,13D 83.438.774,89D 83.438.774,89D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 100.108,06D 2.305.988,38D 2.305.988,38D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 100.108,06D 2.305.988,38D 2.305.988,38D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 9.083.881,80D 89.658.611,74D 89.658.611,74D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 9.083.881,80D 89.658.611,74D 89.658.611,74D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 71.849.239,02D 554.839.817,53D 554.839.817,53D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 926.918,15D 4.677.219,05D 4.677.219,05D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 209.575,16D 2.325.897,62D 2.325.897,62D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 5.502.018,35D 31.779.852,32D 31.779.852,32D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 34.728,72D 34.728,72D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.249.718,89D 8.889.818,15D 8.889.818,15D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 9.621.028,00D 81.590.553,06D 81.590.553,06D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 11.756.348,81D 81.851.180,63D 81.851.180,63D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 189.434,00D 367.482,38D 367.482,38D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 2.616,50D 128.103,22D 128.103,22D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 8.347.266,04D 44.090.979,65D 44.090.979,65D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.112.604,18D 4.024.195,83D 4.024.195,83D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 116.334,72D 968.385,00D 968.385,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.625.964,35D 14.410.194,05D 14.410.194,05D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 4.377.656,14D 50.434.592,51D 50.434.592,51D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 203.457,76D 969.940,04D 969.940,04D 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 40.476,00D 40.476,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 843,03D 31.108,20D 31.108,20D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 7.836.461,39D 37.446.707,73D 37.446.707,73D 3.3.3.9.0.30.21 MATERIAS PRIMAS 14.866,20D 240.657,13D 240.657,13D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 2.610,36D 119.977,63D 119.977,63D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.095.730,03D 10.775.631,91D 10.775.631,91D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 9.740.080,71D 112.271.944,43D 112.271.944,43D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.518.198,43D 15.141.932,48D 15.141.932,48D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 1.315.065,83D 12.695.285,80D 12.695.285,80D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 29.380,30D 293.004,58D 293.004,58D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.251.494,85D 32.417.921,10D 32.417.921,10D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 348.000,00D 2.052.306,40D 2.052.306,40D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 147.983,31D 1.698.604,22D 1.698.604,22D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 703,36D 21.757,44D 21.757,44D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 6.961,60D 471.140,68D 471.140,68D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 237.200,00D 1.675.743,62D 1.675.743,62D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 2.567,00D 4.166,00D 4.166,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 25.678,43D 627.829,35D 627.829,35D 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 5.888,00D 18.481,00D 18.481,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 28.585,14D 211.227,61D 211.227,61D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 11.130.116,00D 11.130.116,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 11.130.116,00D 11.130.116,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 486.150,83D 486.150,83D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 486.150,83D 486.150,83D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 182.170,43D 1.208.223,96D 1.208.223,96D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 182.170,43D 1.208.223,96D 1.208.223,96D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 139.321,54D 7.387.549,11D 7.387.549,11D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 139.321,54D 7.387.549,11D 7.387.549,11D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 14.220.296,29D 134.363.222,83D 134.363.222,83D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 8.150,58D 8.150,58D 8.150,58D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 1.480,00D 8.310,00D 8.310,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 196.988,59D 1.835.212,01D 1.835.212,01D 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 488.603,86D 2.647.941,53D 2.647.941,53D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 3.111.783,22D 30.168.816,44D 30.168.816,44D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 19.297,00D 137.019,61D 137.019,61D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 4.476.695,39D 41.190.663,62D 41.190.663,62D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 980,00C 300,00D 300,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 3.901.274,23D 27.622.169,33D 27.622.169,33D 3.3.3.9.0.36.12 DIARIAS 203.257,56D 1.518.513,04D 1.518.513,04D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 1.416.181,87D 25.632.279,53D 25.632.279,53D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 397.563,99D 3.546.094,22D 3.546.094,22D 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 369.028.076,28D 3435.732.414,95D 3435.732.414,95D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 689.200,25D 8.329.185,60D 8.329.185,60D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 794.068,00D 10.592.886,52D 10.592.886,52D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 26.964.304,43D 284.154.210,01D 284.154.210,01D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 36.240,00D 371.812,00D 371.812,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.924.997,14D 33.927.168,63D 33.927.168,63D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 4.469.540,02D 35.270.563,32D 35.270.563,32D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 3.747.228,26D 33.435.548,53D 33.435.548,53D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.126.835,78D 125.673.358,15D 125.673.358,15D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.721.908,05D 6.019.385,94D 6.019.385,94D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 747.595,93D 11.118.568,01D 11.118.568,01D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 11.601.142,12D 118.213.401,90D 118.213.401,90D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 23.451.422,81D 206.905.372,81D 206.905.372,81D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 7.823.454,92D 64.676.189,01D 64.676.189,01D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 11.404.564,18D 107.360.856,59D 107.360.856,59D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 4.304.263,24D 24.604.544,76D 24.604.544,76D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.010.677,76D 26.856.036,61D 26.856.036,61D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.551.078,58D 28.334.859,43D 28.334.859,43D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 12.304.088,49D 86.231.113,55D 86.231.113,55D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 115.815,78D 3.477.695,80D 3.477.695,80D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 74.285,90D 628.842,70D 628.842,70D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.918.485,82D 14.964.680,50D 14.964.680,50D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 4.493,81D 37.557,24D 37.557,24D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 15.311.798,26D 125.682.431,67D 125.682.431,67D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.891.076,36D 16.708.331,10D 16.708.331,10D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 200.000,00D 1.326.379,00D 1.326.379,00D 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 4.807.189,33D 55.656.654,70D 55.656.654,70D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 7.962,28D 283.260,78D 283.260,78D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 699.668,68D 6.349.783,37D 6.349.783,37D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 27.464.901,74D 80.605.163,85D 80.605.163,85D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 191.621,09D 3.178.864,99D 3.178.864,99D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.386.655,98D 10.181.309,40D 10.181.309,40D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 10.298.243,06D 83.323.220,76D 83.323.220,76D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 27.404,77D 666.922,67D 666.922,67D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 242.676,54D 2.680.885,07D 2.680.885,07D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 750,00D 4.210.562,02D 4.210.562,02D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 17.259.253,63D 165.309.455,66D 165.309.455,66D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 38.262.328,23D 263.985.870,11D 263.985.870,11D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.303.481,19D 15.977.689,58D 15.977.689,58D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 46.034,39D 406.498,09D 406.498,09D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 10.910.061,20D 99.788.226,99D 99.788.226,99D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.042.037,57D 26.143.897,41D 26.143.897,41D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 280.921,26D 2.707.381,73D 2.707.381,73D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 431.089,53D 3.874.963,71D 3.874.963,71D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.540.125,61D 26.133.376,84D 26.133.376,84D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 493.867,91D 7.519.396,15D 7.519.396,15D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 107.532,00D 1.885.195,20D 1.885.195,20D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 636.754,28D 5.396.309,87D 5.396.309,87D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 4.864.785,43D 41.215.522,28D 41.215.522,28D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 25.532,60D 593.247,31D 593.247,31D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 24.860,84D 123.762,50D 123.762,50D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 71.680,70D 983.976,58D 983.976,58D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 98.349,32D 597.420,26D 597.420,26D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 445.487,61D 4.497.064,41D 4.497.064,41D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 103.987,83D 1.472.513,66D 1.472.513,66D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 3.142.067,36D 21.690.306,78D 21.690.306,78D 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 248.898,02D 978.920,78D 978.920,78D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 3.769.490,54D 91.508.386,14D 91.508.386,14D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 14.520.135,45D 126.396.208,44D 126.396.208,44D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 8.055.620,38D 102.100.579,60D 102.100.579,60D 3.3.3.9.0.39.65 = CONVENIOS 26.349.175,23D 263.573.387,82D 263.573.387,82D 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 561.165,45D 4.239.053,06D 4.239.053,06D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 1.250.740,18D 16.400.360,47D 16.400.360,47D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 3.032.556,23D 39.856.926,47D 39.856.926,47D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 198.104,90D 1.903.405,34D 1.903.405,34D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 378.584,56D 10.105.777,98D 10.105.777,98D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 128.291,85D 2.558.114,11D 2.558.114,11D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 10.102.288,66D 152.249.414,66D 152.249.414,66D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 12.978.015,95D 137.904.617,18D 137.904.617,18D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 26.859,20D 5.174.598,90D 5.174.598,90D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 2.048.932,20D 9.980.120,22D 9.980.120,22D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 33.154,83D 2.687.257,45D 2.687.257,45D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 309.521,50D 1.229.933,65D 1.229.933,65D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.912.084,53D 32.075.530,41D 32.075.530,41D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 8.744.294,25D 63.473.471,40D 63.473.471,40D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 575.000,00D 9.817.000,00D 9.817.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 2.583.276,92D 4.461.047,23D 4.461.047,23D 3.3.3.9.0.39.86 LOC.BENS MOV.P/FINS MED,ODON 708.000,00D 708.000,00D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.165.598,67D 23.200.542,58D 23.200.542,58D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.545.726,24D 18.603.721,57D 18.603.721,57D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 102.468,66D 2.032.775,70D 2.032.775,70D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 726,85D 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 1.487,18D 12.745,16D 12.745,16D 3.3.3.9.0.41.00 CONTRIBUICOES 64.745.798,93D 482.872.851,24D 482.872.851,24D 3.3.3.9.0.41.01 CONTRIBUICOES 64.745.798,93D 482.872.851,24D 482.872.851,24D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 5.814.647,93D 69.749.218,63D 69.749.218,63D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 5.814.647,93D 69.749.218,63D 69.749.218,63D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 27.782.907,22D 286.735.896,56D 286.735.896,56D 3.3.3.9.0.47.01 IPVA 192,98D 48.128,05D 48.128,05D 3.3.3.9.0.47.02 IPTU 819.654,29D 1.906.505,31D 1.906.505,31D 3.3.3.9.0.47.03 IRPJ 42.063,07D 1.307.422,86D 1.307.422,86D 3.3.3.9.0.47.04 ICMS 641,88D 9.287,95D 9.287,95D 3.3.3.9.0.47.05 COFINS 198.723,00D 1.838.728,39D 1.838.728,39D 3.3.3.9.0.47.06 PIS/PASEP 24.002.983,53D 253.996.416,76D 253.996.416,76D 3.3.3.9.0.47.07 CPMF 18.980,13D 18.980,13D 3.3.3.9.0.47.08 ISS 43.758,61D 254.268,53D 254.268,53D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 15.670,02D 492.160,81D 492.160,81D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.408.047,47D 22.684.963,89D 22.684.963,89D 3.3.3.9.0.47.11 PAES 116.035,99D 1.160.006,44D 1.160.006,44D 3.3.3.9.0.47.13 IOF 10,56D 1.875,05D 1.875,05D 3.3.3.9.0.47.14 ITR 1.563,36D 1.563,36D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 123.288,30D 2.886.497,03D 2.886.497,03D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.216,00D 23.214,45D 23.214,45D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 10.621,52D 105.877,55D 105.877,55D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 343.819,00D 2.385.836,32D 2.385.836,32D 3.3.3.9.0.48.01 = AUXILIO FINANCEIRO A PESSO 249.029,00D 1.472.335,32D 1.472.335,32D 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 94.790,00D 621.006,00D 621.006,00D 3.3.3.9.0.48.03 = AUXILIO FINANCEIRO A PESSO 292.495,00D 292.495,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 1.640.027,95D 15.501.808,53D 15.501.808,53D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.640.027,95D 15.501.808,53D 15.501.808,53D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 95.549.194,82D 164.335.632,04D 164.335.632,04D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 95.549.194,82D 164.335.632,04D 164.335.632,04D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 8.952.405,60D 62.049.491,96D 62.049.491,96D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 4.089.387,37D 21.651.657,23D 21.651.657,23D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 67.422,08D 182.367,83D 182.367,83D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 1.117.865,23D 4.659.484,76D 4.659.484,76D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 4.885,49D 477.140,83D 477.140,83D 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 22.075,15D 150.760,28D 150.760,28D 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 620.298,10D 1.369.402,90D 1.369.402,90D 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 17.835,40D 17.835,40D 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 2.872.578,51D 30.362.927,89D 30.362.927,89D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 162.944,74D 162.944,74D 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 346,61D 19.047,25D 19.047,25D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 153.645,82D 219.218,05D 219.218,05D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 461,91D 2.428.900,62D 2.428.900,62D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 3.380,15D 29.883,19D 29.883,19D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 59,18D 97.589,95D 97.589,95D 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 20.303,79D 20.303,79D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 17.628.141,27D 123.219.316,05D 123.219.316,05D 3.3.3.9.0.93.01 INDENIZACOES 1.347.505,28D 3.409.155,71D 3.409.155,71D 3.3.3.9.0.93.02 RESTITUICOES 16.280.635,99D 118.560.248,50D 118.560.248,50D 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 5.238.244,15D 282.018.697,90D 282.018.697,90D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 5.238.244,15D 281.291.711,47D 281.291.711,47D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 5.120,00D 22.556,00D 22.556,00D 3.3.3.9.1.39.02 = CONVENIOS 4.378.473,60D 268.369.849,77D 268.369.849,77D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 91,61D 91,61D 91,61D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 226.736,83D 1.959.016,12D 1.959.016,12D 3.3.3.9.1.39.16 SERVICOS TECNICOS, CIENTIFIC 46.399,98D 46.399,98D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 345,00D 23.292,72D 23.292,72D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 127.124,88D 185.386,69D 185.386,69D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 241.375,96D 1.911.105,60D 1.911.105,60D 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 26.299,71D 190.790,57D 190.790,57D 3.3.3.9.1.39.31 REPOSICOES,RESTITUICOES E IN 746.510,40D 746.510,40D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 57.840,25D 6.449.321,24D 6.449.321,24D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 5.422,50D 46.730,29D 46.730,29D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 156.908,85D 1.242.065,27D 1.242.065,27D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 12.504,96D 85.795,21D 85.795,21D 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 653.595.750,03D 4528.129.679,85D 4528.129.679,85D 3.4.4.0.0.00.00 INVESTIMENTOS 497.280.766,13D 3419.882.679,17D 3419.882.679,17D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 17.867.913,63D 224.239.072,66D 224.239.072,66D 3.4.4.4.0.41.00 CONTRIBUICOES 17.828.318,13D 207.199.477,16D 207.199.477,16D 3.4.4.4.0.41.01 = CONTRIBUICOES 17.828.318,13D 207.199.477,16D 207.199.477,16D 3.4.4.4.0.42.00 AUXILIOS 39.595,50D 17.039.595,50D 17.039.595,50D 3.4.4.4.0.42.01 = AUXILIOS 39.595,50D 17.039.595,50D 17.039.595,50D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 825.829,28D 7.474.240,00D 7.474.240,00D 3.4.4.6.0.42.00 AUXILIOS 825.829,28D 7.474.240,00D 7.474.240,00D 3.4.4.6.0.42.01 = AUXILIOS 825.829,28D 7.474.240,00D 7.474.240,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 478.587.023,22D 3188.169.366,51D 3188.169.366,51D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 28.448,00D 239.410,50D 239.410,50D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 28.448,00D 239.410,50D 239.410,50D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 7.727.914,48D 62.699.878,14D 62.699.878,14D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 7.727.914,48D 62.699.878,14D 62.699.878,14D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 770.721,00D 1.174.248,73D 1.174.248,73D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 2.700,00D 41.527,93D 41.527,93D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 53,16D 53,16D 53,16D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 19.622,40D 61.819,52D 61.819,52D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 6.132,76D 15.179,96D 15.179,96D 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 96.931,96D 96.931,96D 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 127,14D 2.212,89D 2.212,89D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 707.638,45D 828.454,83D 828.454,83D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 30.133,59D 59.709,97D 59.709,97D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 1.980,00D 6.687,43D 6.687,43D 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 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 2.038,70D 46.371,38D 46.371,38D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 2.411.551,03D 24.209.470,70D 24.209.470,70D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 2.411.551,03D 24.209.470,70D 24.209.470,70D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 602.388,22D 4.107.084,23D 4.107.084,23D 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 404.613,22D 2.363.911,48D 2.363.911,48D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 23.500,00D 360.844,10D 360.844,10D 3.4.4.9.0.36.12 DIARIAS 17.000,00D 165.210,00D 165.210,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 157.275,00D 1.214.118,65D 1.214.118,65D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 10.248.594,12D 95.269.086,57D 95.269.086,57D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 107.000,00D 107.000,00D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 11.159,80D 51.096,19D 51.096,19D 3.4.4.9.0.39.06 SERVICOS TELEFONICOS 767,84D 767,84D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 1.225,00D 48.324,52D 48.324,52D 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 12.142,53D 22.809,62D 22.809,62D 3.4.4.9.0.39.10 PREMIOS DE SEGUROS 93.660,00D 93.660,00D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 324.356,93D 324.356,93D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 18.525,00D 454.880,24D 454.880,24D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 35.121,41D 768.809,67D 768.809,67D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 608.282,23D 1.976.139,74D 1.976.139,74D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.934.180,75D 18.776.952,70D 18.776.952,70D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 240.125,49D 873.288,84D 873.288,84D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 6.820.158,37D 64.606.641,93D 64.606.641,93D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 20.614,62D 362.749,80D 362.749,80D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 580,00D 273.839,54D 273.839,54D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 101.979,29D 101.979,29D 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 13.117,50D 108.627,37D 108.627,37D 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 232.195,25D 232.195,25D 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 74.468,00D 224.468,00D 224.468,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 247.860,00D 4.667.690,54D 4.667.690,54D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 76.753,27D 193.033,93D 193.033,93D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 63.448,15D 221.548,15D 221.548,15D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 150.857,84D 150.857,84D 3.4.4.9.0.39.55 TICKET COMBUSTIVEL 10.375,20D 10.375,20D 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 70.832,00D 424.003,44D 424.003,44D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 400.475.139,25D 2115.285.810,64D 2115.285.810,64D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 6.887.248,98D 19.523.938,59D 19.523.938,59D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.836.622,00D 22.249.398,77D 22.249.398,77D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 36.636.636,19D 468.753.445,35D 468.753.445,35D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 1.029.044,05D 45.367.894,00D 45.367.894,00D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 17.753.219,71D 113.485.177,13D 113.485.177,13D 3.4.4.9.0.51.06 = INSTALACOES 2.689.440,00D 29.243.039,25D 29.243.039,25D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 293.017.882,05D 1117.575.781,99D 1117.575.781,99D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 36.810.911,34D 187.146.820,71D 187.146.820,71D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 3.814.134,93D 111.940.314,85D 111.940.314,85D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 48.588.311,00D 337.708.353,47D 337.708.353,47D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.529.766,81D 15.871.566,12D 15.871.566,12D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 126.293,34D 19.404.572,14D 19.404.572,14D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 16.579.712,36D 146.376.047,35D 146.376.047,35D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.04 AERONAVES 2.698.881,18D 2.698.881,18D 3.4.4.9.0.52.05 EMBARCACOES 1.025.210,30D 1.025.210,30D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 95.237,54D 95.237,54D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 6.908.771,29D 22.101.597,53D 22.101.597,53D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 215.823,36D 919.375,54D 919.375,54D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 14.976,69D 191.951,55D 191.951,55D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 948,00D 318.296,17D 318.296,17D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 70.824,00D 280.445,89D 280.445,89D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 10.376,00D 730.467,63D 730.467,63D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 4.544.714,41D 8.370.070,41D 8.370.070,41D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 21.650,40D 101.473,37D 101.473,37D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 10.439.766,27D 63.610.916,79D 63.610.916,79D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 5.541.546,06D 45.800.803,63D 45.800.803,63D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 2.436.725,48D 7.212.343,13D 7.212.343,13D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 146.416,53D 2.577.643,20D 2.577.643,20D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 21.454,00D 21.454,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 1.257.375,81D 1.257.375,81D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 1.257.375,81D 1.257.375,81D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.920.613,87D 59.921.603,66D 59.921.603,66D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.920.613,87D 59.921.603,66D 59.921.603,66D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 2.813.342,25D 486.297.044,06D 486.297.044,06D 3.4.4.9.0.93.01 INDENIZACOES 2.796.321,20D 23.793.798,58D 23.793.798,58D 3.4.4.9.0.93.02 RESTITUICOES 17.021,05D 462.503.245,48D 462.503.245,48D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 5.790.000,00D 106.555.218,56D 106.555.218,56D 3.4.5.9.0.00.00 APLICACOES DIRETAS 5.790.000,00D 106.555.218,56D 106.555.218,56D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 4.790.000,00D 15.305.301,05D 15.305.301,05D 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 4.790.000,00D 14.315.301,05D 14.315.301,05D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 1.000.000,00D 91.249.917,51D 91.249.917,51D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 1.000.000,00D 91.249.917,51D 91.249.917,51D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 150.524.983,90D 1001.691.782,12D 1001.691.782,12D 3.4.6.9.0.00.00 APLICACOES DIRETAS 150.524.983,90D 1001.691.782,12D 1001.691.782,12D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 150.524.983,90D 1001.691.782,12D 1001.691.782,12D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 111.481.630,36D 827.364.937,44D 827.364.937,44D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 39.043.353,54D 174.326.844,68D 174.326.844,68D 4.0.0.0.0.00.00 RECEITA 3687.411.731,66C 41467.051.959,44C 41467.051.959,44C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3330.088.387,38C 37882.892.575,20C 37882.892.575,20C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2315.407.534,17C 23832.870.372,10C 23832.870.372,10C 4.1.1.1.0.00.00 IMPOSTOS 2230.631.068,97C 22685.607.441,32C 22685.607.441,32C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 155.798.638,11C 2800.622.392,51C 2800.622.392,51C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 90.732.448,01C 1101.094.936,63C 1101.094.936,63C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 84.484.763,12C 1038.942.294,41C 1038.942.294,41C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 6.247.684,89C 62.152.642,22C 62.152.642,22C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 33.539.110,94C 1340.818.695,94C 1340.818.695,94C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 13.416.902,50C 536.370.476,11C 536.370.476,11C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 16.768.737,61C 670.381.296,94C 670.381.296,94C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 3.353.470,83C 134.066.922,89C 134.066.922,89C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 31.527.079,16C 358.704.152,38C 358.704.152,38C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 25.220.819,83C 286.951.147,27C 286.951.147,27C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 6.306.259,33C 71.753.005,11C 71.753.005,11C 4.1.1.1.2.08.00 IMP.TRANS."INTER VIVOS"BENS/ 4.607,56C 4.607,56C 4.1.1.1.2.08.01 COTA-PARTE DO ESTADO-ITBI 2.303,78C 2.303,78C 4.1.1.1.2.08.02 COTA-PARTE DOS MUNICIPIOS - 2.303,78C 2.303,78C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2074.832.430,86C 19884.985.048,81C 19884.985.048,81C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 192.101.940,07C 1861.844.097,87C 1861.844.097,87C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1882.730.490,79C 18023.140.950,94C 18023.140.950,94C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1093.881.192,23C 10495.028.570,42C 10495.028.570,42C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 455.784.020,32C 4373.215.997,76C 4373.215.997,76C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 273.470.413,28C 2623.929.600,41C 2623.929.600,41C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.203,50C 41.915,29C 41.915,29C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 300,84C 10.478,61C 10.478,61C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 35.756.018,72C 318.548.658,88C 318.548.658,88C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 14.898.338,66C 132.728.580,53C 132.728.580,53C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 8.939.003,24C 79.637.149,04C 79.637.149,04C 4.1.1.2.0.00.00 TAXAS 84.776.465,20C 1147.262.930,78C 1147.262.930,78C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 9.913.322,18C 263.257.835,81C 263.257.835,81C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 560.777,74C 1.430.804,76C 1.430.804,76C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 9.352.544,44C 261.827.031,05C 261.827.031,05C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 891.356,38C 6.448.717,39C 6.448.717,39C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 891.356,37C 6.448.717,38C 6.448.717,38C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 167.998,25C 1.579.574,17C 1.579.574,17C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 189.407,16C 1.797.210,30C 1.797.210,30C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 31.450,65C 366.120,98C 366.120,98C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 12.711,72C 119.859,50C 119.859,50C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 26.308,67C 273.006,93C 273.006,93C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 18.215,81C 165.164,08C 165.164,08C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 33.925,81C 339.681,21C 339.681,21C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 314,00D 9.862,85C 9.862,85C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 31.353,74C 431.027,10C 431.027,10C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 7.058.773,88C 243.848.089,16C 243.848.089,16C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 74.863.143,02C 884.005.094,97C 884.005.094,97C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 24.548.086,59C 245.539.124,77C 245.539.124,77C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 18.534.955,40C 194.203.435,27C 194.203.435,27C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 31.780.101,03C 444.262.534,93C 444.262.534,93C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 326.550,63C 3.263.734,52C 3.263.734,52C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 1.744.141,44C 99.605.593,23C 99.605.593,23C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 678,61C 6.503,80C 6.503,80C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.592.806,65C 17.339.484,85C 17.339.484,85C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 27.991.743,16C 319.427.882,96C 319.427.882,96C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 124.180,54C 4.619.335,57C 4.619.335,57C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 77.386.247,76C 792.450.972,07C 792.450.972,07C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 77.386.247,76C 792.450.972,07C 792.450.972,07C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 77.386.247,76C 792.450.972,07C 792.450.972,07C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 52.076.201,70C 516.826.279,58C 516.826.279,58C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 8.890.998,39C 85.544.413,57C 85.544.413,57C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 12.913.488,10C 136.923.796,24C 136.923.796,24C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 620.150,31C 5.813.850,77C 5.813.850,77C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 4.828.534,02C 45.144.689,78C 45.144.689,78C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 1.943.124,76D 2.197.942,13C 2.197.942,13C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 329.802.386,83C 7099.998.631,21C 7099.998.631,21C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.400.872,09C 31.832.650,06C 31.832.650,06C 4.1.3.1.1.00.00 ALUGUEIS 1.806.613,25C 19.121.884,73C 19.121.884,73C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.690.232,13C 16.874.298,26C 16.874.298,26C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 116.381,12C 2.247.586,47C 2.247.586,47C 4.1.3.1.2.00.00 ARRENDAMENTOS 209.201,23C 209.201,23C 4.1.3.1.2.01.00 ARRENDAMENTOS 209.201,23C 209.201,23C 4.1.3.1.3.00.00 FOROS 21,00C 21,00C 21,00C 4.1.3.1.3.01.00 FOROS 21,00C 21,00C 21,00C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 165.448,58C 656.691,76C 656.691,76C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 165.448,58C 656.691,76C 656.691,76C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 428.789,26C 11.844.851,34C 11.844.851,34C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 428.789,26C 11.844.851,34C 11.844.851,34C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 154.115.983,45C 1758.899.991,33C 1758.899.991,33C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 239,55C 239,55C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 239,55C 239,55C 4.1.3.2.2.00.00 DIVIDENDOS 30.084,73C 704.495,68C 704.495,68C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 98,37C 362,91C 362,91C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 2.380,11C 10.340,77C 10.340,77C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 27.606,25C 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 39.349.852,11C 391.666.440,84C 391.666.440,84C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 7.637.648,96C 73.347.743,86C 73.347.743,86C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 2.584.969,08C 20.598.911,96C 20.598.911,96C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.372.664,65C 18.713.819,09C 18.713.819,09C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 15.233,01C 152.578,74C 152.578,74C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.664.782,22C 33.882.434,07C 33.882.434,07C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 28.088.348,70C 286.887.391,57C 286.887.391,57C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.337.895,76C 20.101.776,27C 20.101.776,27C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 4.236.542,98C 40.127.572,40C 40.127.572,40C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 8.088.792,07C 81.147.546,63C 81.147.546,63C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 14.425.117,89C 145.510.496,27C 145.510.496,27C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 3.623.853,66C 31.431.304,05C 31.431.304,05C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.237.965,16C 11.326.423,16C 11.326.423,16C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 2.180.344,51C 18.118.376,49C 18.118.376,49C 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 205.543,99C 1.846.932,03C 1.846.932,03C 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 0,79C 1,36C 1,36C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 0,79C 1,36C 1,36C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 4.347.866,75C 49.601.756,03C 49.601.756,03C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 4.347.866,75C 49.601.756,03C 49.601.756,03C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 110.388.179,86C 1316.926.129,05C 1316.926.129,05C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 110.388.179,86C 1316.926.129,05C 1316.926.129,05C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.137.572,07C 51.197.326,09C 51.197.326,09C 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 2.776.146,78C 27.735.336,11C 27.735.336,11C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.776.146,78C 27.735.336,11C 27.735.336,11C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 361.425,29C 4.424.476,73C 4.424.476,73C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 361.425,29C 4.424.476,73C 4.424.476,73C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 170.350.568,84C 5253.318.840,31C 5253.318.840,31C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 170.350.568,84C 5253.318.840,31C 5253.318.840,31C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.041.050,79C 8.177.024,52C 8.177.024,52C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 227.242,64C 1.828.176,03C 1.828.176,03C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 73.646.420,76C 746.240.801,37C 746.240.801,37C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 24.548.806,93C 248.746.933,81C 248.746.933,81C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 70.679.218,86C 716.921.638,24C 716.921.638,24C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 3529.365.413,05C 3529.365.413,05C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 207.828,86C 2.038.853,29C 2.038.853,29C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 202.609,62D 4.749.823,42C 4.749.823,42C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 202.609,62D 4.749.823,42C 4.749.823,42C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 8.796,23C 136.518,12C 136.518,12C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 3.542,60C 9.117,55C 9.117,55C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 3.542,60C 9.117,55C 9.117,55C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 5.253,63C 49.506,73C 49.506,73C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 5.253,63C 49.506,73C 49.506,73C 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 1.448,36C 193.489,87C 193.489,87C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 1.448,36C 191.766,67C 191.766,67C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 16.022,68D 45.379,26C 45.379,26C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 17.471,04C 146.387,41C 146.387,41C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.00.00 RECEITA DE SERVICOS 31.996.324,55C 275.474.896,92C 275.474.896,92C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.785.160,30C 10.682.114,32C 10.682.114,32C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 966.406,00C 7.359.668,28C 7.359.668,28C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 77.321,49C 79.937,27C 79.937,27C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 140,00C 9.774,85C 9.774,85C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 741.292,81C 3.232.733,92C 3.232.733,92C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 4.792.368,56C 29.648.452,13C 29.648.452,13C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 3.517.696,90C 18.325.160,85C 18.325.160,85C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.274.671,66C 11.323.291,28C 11.323.291,28C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 2.058.367,49C 18.484.414,20C 18.484.414,20C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 29.268,00C 252.332,20C 252.332,20C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 2.023.899,94C 15.658.541,15C 15.658.541,15C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 5.199,55C 2.573.540,85C 2.573.540,85C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 3.614.912,15C 39.502.416,85C 39.502.416,85C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.961.703,55C 34.910.729,23C 34.910.729,23C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 148.969,11C 1.658.523,42C 1.658.523,42C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 504.239,49C 2.933.164,20C 2.933.164,20C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 6.397.504,43C 65.106.686,50C 65.106.686,50C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 48.824,93C 4.239.299,61C 4.239.299,61C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 4.140.681,71C 14.297.376,04C 14.297.376,04C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.244.088,83C 27.615.021,62C 27.615.021,62C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.322.171,47C 16.671.655,36C 16.671.655,36C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 33.559,81C 255.129,12C 255.129,12C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 502.031,75C 2.653.444,64C 2.653.444,64C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 478.040,39C 10.251.774,07C 10.251.774,07C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 40.000,00C 510.945,28C 510.945,28C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.882.714,69C 31.000.332,71C 31.000.332,71C 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 277,00C 1.293,00C 1.293,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 655.621,04C 4.554.541,47C 4.554.541,47C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 453.710.928,88C 4169.193.681,05C 4169.193.681,05C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 441.389.374,82C 3996.719.714,70C 3996.719.714,70C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 267.173.008,75C 2189.714.757,77C 2189.714.757,77C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 132.896.666,10C 1143.533.076,57C 1143.533.076,57C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 45.472.018,85C 472.953.425,51C 472.953.425,51C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 11.368.004,69C 118.238.356,06C 118.238.356,06C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 30.976.574,78C 277.126.683,32C 277.126.683,32C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 12.906.906,16C 115.469.451,34C 115.469.451,34C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 7.744.143,68C 69.281.670,67C 69.281.670,67C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 2.614,06C 20.754,88C 20.754,88C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 18.319.802,91C 67.832.051,09C 67.832.051,09C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 6.106.600,97C 22.610.683,70C 22.610.683,70C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 64.962.209,65C 510.473.425,57C 510.473.425,57C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 28.967.816,42C 402.209.135,63C 402.209.135,63C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 25.237.974,28C 250.015.452,69C 250.015.452,69C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 2.662.067,88C 63.445.815,26C 63.445.815,26C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 561.887,39C 2.301.635,50C 2.301.635,50C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 505.886,87C 86.446.232,18C 86.446.232,18C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 71.480.053,10C 71.480.053,10C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 57.184.042,50C 57.184.042,50C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 14.296.010,60C 14.296.010,60C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 33.198.311,27C 62.019.066,90C 62.019.066,90C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 33.198.311,27C 62.019.066,90C 62.019.066,90C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 174.216.366,07C 1807.004.956,93C 1807.004.956,93C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 174.216.366,07C 1807.004.956,93C 1807.004.956,93C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 63,79C 859.438,89C 859.438,89C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 63,79C 27.392,83C 27.392,83C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 832.046,06C 832.046,06C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 1.246.452,43C 1.246.452,43C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 1.246.452,43C 1.246.452,43C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 2.012,92C 236.100,43C 236.100,43C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 2.012,92C 236.100,43C 236.100,43C 4.1.7.5.1.01.00 DOACOES E LEGADOS 5,00C 184.944,90C 184.944,90C 4.1.7.5.1.02.00 HERANCA JACENTE 2.007,92C 51.155,53C 51.155,53C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 12.319.477,35C 170.131.974,60C 170.131.974,60C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 11.596.879,32C 162.812.968,68C 162.812.968,68C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 411.423,93C 12.905.153,39C 12.905.153,39C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 975.815,22C 19.786.915,61C 19.786.915,61C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 1.547.352,74C 32.115.072,61C 32.115.072,61C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 8.662.287,43C 98.005.827,07C 98.005.827,07C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 76.720,76C 445.365,15C 445.365,15C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 76.720,76C 445.365,15C 445.365,15C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 645.877,27C 6.873.640,77C 6.873.640,77C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 645.877,27C 6.873.640,77C 6.873.640,77C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 121.774.720,60C 1712.574.013,86C 1712.574.013,86C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 27.175.581,34C 580.914.448,29C 580.914.448,29C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 17.768.707,23C 233.385.403,34C 233.385.403,34C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 71.437,13C 958.988,99C 958.988,99C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 318.775,03C 8.654.082,41C 8.654.082,41C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 2.357.328,99C 11.837.500,23C 11.837.500,23C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 381.598,70C 514.292,64C 514.292,64C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 1.975.730,29C 11.323.207,59C 11.323.207,59C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.034.161,94C 70.998.564,25C 70.998.564,25C 4.1.9.1.1.41.01 MULTAS (LEI ESTADUAL N.1650/ 145,64C 3.661,79C 3.661,79C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 3.017.008,19C 64.357.573,86C 64.357.573,86C 4.1.9.1.1.41.04 COTA PTE DOS MUN.DAS DEMAIS 3.017.008,11C 6.637.328,60C 6.637.328,60C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 8.967.426,18C 140.680.520,00C 140.680.520,00C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.787.182,13C 21.045.580,08C 21.045.580,08C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 5.021.355,03C 109.958.447,61C 109.958.447,61C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 434,17C 3.981,90C 3.981,90C 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 26,60C 1.561,66C 1.561,66C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 965.648,54C 7.331.733,86C 7.331.733,86C 4.1.9.1.1.42.07 COTA PTE MUNICIP.DAS DEMAIS 870.897,77C 1.829.181,47C 1.829.181,47C 4.1.9.1.1.42.10 CT PTE DOS MUP DAS M.J.ICMS 321.881,94C 510.033,42C 510.033,42C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 19.577,96C 255.747,46C 255.747,46C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 19.577,96C 255.747,46C 255.747,46C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 3.938.846,88C 289.570.463,37C 289.570.463,37C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 45.057,22C 213.294,34C 213.294,34C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 22.592,48C 238.046,04C 238.046,04C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 754.812,03C 10.977.148,18C 10.977.148,18C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 187.954,33C 1.424.914,19C 1.424.914,19C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 226.743,47C 7.159.652,72C 7.159.652,72C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 56.685,63C 1.789.911,55C 1.789.911,55C 4.1.9.1.3.14.05 C P DOS MUN.DAS DEM.MULTAS/J 283.428,60C 602.669,72C 602.669,72C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 2.244.225,38C 267.953.214,29C 267.953.214,29C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 1.004.460,20C 9.964.086,28C 9.964.086,28C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 350.313,22C 205.144.476,25C 205.144.476,25C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 655.910,55C 1.246.066,60C 1.246.066,60C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 87.578,03C 51.286.117,04C 51.286.117,04C 4.1.9.1.3.15.07 CT PARTE DOS MUNP.DAS DEMAIS 145.963,38C 312.468,12C 312.468,12C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 32.940,24C 319.400,05C 319.400,05C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 12.573,37C 138.071,88C 138.071,88C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 16.293,57C 145.063,33C 145.063,33C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 4.073,30C 36.264,84C 36.264,84C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 839.219,53C 9.869.360,47C 9.869.360,47C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 108.431,07C 4.071.195,53C 4.071.195,53C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 730.788,46C 5.798.164,94C 5.798.164,94C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 27.554,14C 2.867.250,62C 2.867.250,62C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 27.554,14C 2.867.250,62C 2.867.250,62C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 22.038,08C 186.126,49C 186.126,49C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 22.038,08C 186.126,49C 186.126,49C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 5.418.435,01C 54.905.204,47C 54.905.204,47C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 40.166,31C 1.262.106,72C 1.262.106,72C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 4.485.097,80C 42.031.547,88C 42.031.547,88C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 24.623,23C 246.634,39C 246.634,39C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 65.664,00C 1.303.928,78C 1.303.928,78C 4.1.9.1.9.99.00 OUTRAS MULTAS 802.883,67C 10.060.986,70C 10.060.986,70C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 13.525.307,24C 142.190.150,83C 142.190.150,83C 4.1.9.2.1.00.00 INDENIZACOES 28.534,47C 1.974.175,33C 1.974.175,33C 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 28.534,47C 455.513,24C 455.513,24C 4.1.9.2.2.00.00 RESTITUICOES 13.496.772,77C 140.215.975,50C 140.215.975,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 1.990.003,67C 18.179.783,19C 18.179.783,19C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 4.217.995,34C 57.265.163,36C 57.265.163,36C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 7.288.773,76C 64.771.028,95C 64.771.028,95C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 44.251.869,05C 565.427.067,54C 565.427.067,54C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 43.543.466,75C 551.990.300,12C 551.990.300,12C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 269.778,03C 2.705.919,55C 2.705.919,55C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 1.025.167,92C 22.114.966,54C 22.114.966,54C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 410.067,58C 8.845.990,84C 8.845.990,84C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 512.583,69C 11.057.480,49C 11.057.480,49C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 102.516,65C 2.211.495,21C 2.211.495,21C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 41.553.828,10C 519.670.444,13C 519.670.444,13C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 23.955.805,96C 269.509.275,37C 269.509.275,37C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 10.048.853,74C 120.381.072,89C 120.381.072,89C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 6.029.312,24C 72.228.644,08C 72.228.644,08C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 307.941,78C 6.416.313,60C 6.416.313,60C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 956.307,98C 40.639.234,83C 40.639.234,83C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 255.606,40C 10.495.903,36C 10.495.903,36C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 149.207,78C 1.201.278,49C 1.201.278,49C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 119.366,33C 961.023,91C 961.023,91C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 29.841,45C 240.254,58C 240.254,58C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 545.484,92C 6.297.691,41C 6.297.691,41C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 545.484,92C 6.297.691,41C 6.297.691,41C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 708.402,30C 13.436.767,42C 13.436.767,42C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 708.402,30C 13.436.767,42C 13.436.767,42C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 708.402,30C 13.436.767,42C 13.436.767,42C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 36.821.962,97C 424.042.347,20C 424.042.347,20C 4.1.9.9.0.99.00 OUTRAS RECEITAS 36.821.962,97C 424.042.347,20C 424.042.347,20C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 6.460.932,50C 64.657.030,00C 64.657.030,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 3.606.600,00C 45.072.511,00C 45.072.511,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.191.527,66C 60.837.504,28C 60.837.504,28C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 237.745,48C 3.544.719,00C 3.544.719,00C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 1.209.583,38C 8.073.488,84C 8.073.488,84C 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 95.030,14C 1.178.368,89C 1.178.368,89C 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 24.020.543,81C 236.019.660,13C 236.019.660,13C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 219.683.052,89C 2077.576.501,72C 2077.576.501,72C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 90.693.569,60C 1237.991.098,19C 1237.991.098,19C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 89.516.169,60C 321.921.641,84C 321.921.641,84C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 89.516.169,60C 321.921.641,84C 321.921.641,84C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 89.516.169,60C 321.921.641,84C 321.921.641,84C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 89.516.169,60C 321.921.641,84C 321.921.641,84C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 1.177.400,00C 916.069.456,35C 916.069.456,35C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 1.177.400,00C 916.069.456,35C 916.069.456,35C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 1.177.400,00C 916.069.456,35C 916.069.456,35C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 30.590.937,60C 30.590.937,60C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 1.177.400,00C 885.478.518,75C 885.478.518,75C 4.2.2.0.0.00.00 ALIENACAO DE BENS 15.743,61C 39.649.498,52C 39.649.498,52C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 15.700,00C 905.743,69C 905.743,69C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 15.700,00C 905.743,69C 905.743,69C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 15.700,00C 15.700,00C 15.700,00C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 15.700,00C 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 43,61C 38.743.754,83C 38.743.754,83C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 43,61C 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 43,61C 37.940.043,61C 37.940.043,61C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 13.748.826,38C 127.703.514,67C 127.703.514,67C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 13.748.826,38C 127.703.514,67C 127.703.514,67C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 115.224.913,30C 672.232.360,34C 672.232.360,34C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 3.640.000,00C 52.406.432,98C 52.406.432,98C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 3.640.000,00C 52.406.432,98C 52.406.432,98C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 3.640.000,00C 52.406.432,98C 52.406.432,98C 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 426.845,31C 5.005.939,65C 5.005.939,65C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 426.845,31C 5.005.939,65C 5.005.939,65C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 111.158.067,99C 613.932.234,31C 613.932.234,31C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 110.347.067,99C 607.567.734,31C 607.567.734,31C 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 220.500,00C 3.315.291,04C 3.315.291,04C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 3.082.114,54D 151.735.196,05C 151.735.196,05C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 113.208.682,53C 451.317.263,78C 451.317.263,78C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 811.000,00C 6.364.500,00C 6.364.500,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 811.000,00C 6.364.500,00C 6.364.500,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 30,00C 30,00C 4.2.5.9.0.00.00 OUTRAS RECEITAS 30,00C 30,00C 4.2.5.9.0.99.00 OUTRAS RECEITAS 30,00C 30,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 137.640.291,39C 1411.391.443,18C 1411.391.443,18C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.987,25C 18.435,60C 18.435,60C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.987,25C 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 2.987,25C 3.243,30C 3.243,30C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 2.987,25C 3.243,30C 3.243,30C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 2.987,25C 3.243,30C 3.243,30C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 132.976.049,24C 1224.559.798,85C 1224.559.798,85C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 132.976.049,24C 1224.559.798,85C 1224.559.798,85C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 125.485.299,80C 1217.069.049,41C 1217.069.049,41C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 107.433.574,90C 1043.715.158,21C 1043.715.158,21C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 18.051.724,90C 173.353.891,20C 173.353.891,20C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 7.490.749,44C 7.490.749,44C 7.490.749,44C 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 7.490.749,44C 7.490.749,44C 7.490.749,44C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 32.987,50C 200.887,50C 200.887,50C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 32.987,50C 200.887,50C 200.887,50C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 32.987,50C 200.887,50C 200.887,50C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 20.987,50C 188.887,50C 188.887,50C 4.7.3.1.1.99.00 REC.INTRA-ORCA.DE OUTRAS REC 12.000,00C 12.000,00C 12.000,00C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 210.421,79C 2.956.177,80C 2.956.177,80C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 210.421,79C 2.956.177,80C 2.956.177,80C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 4.270.039,54C 179.289.497,48C 179.289.497,48C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 4.270.039,54C 179.289.497,48C 179.289.497,48C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 4.270.039,54C 179.289.497,48C 179.289.497,48C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.770.039,54C 81.490.073,88C 81.490.073,88C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 2.500.000,00C 97.799.423,60C 97.799.423,60C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 147.806,07C 4.366.645,95C 4.366.645,95C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 147.806,07C 4.366.645,95C 4.366.645,95C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 147.806,07C 4.366.645,95C 4.366.645,95C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 125.013,83C 4.089.207,20C 4.089.207,20C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 22.792,24C 277.438,75C 277.438,75C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 95.191.439,34C 95.191.439,34C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 95.191.439,34C 95.191.439,34C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 95.191.439,34C 95.191.439,34C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 95.191.439,34C 95.191.439,34C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 80.191.439,34C 80.191.439,34C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 15.000.000,00C 15.000.000,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 5697.168.011,34D 59221.232.569,77D 59221.232.569,77D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3482.756.540,84D 38392.583.206,17D 38392.583.206,17D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3373.603.902,31D 36932.138.993,38D 36932.138.993,38D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2858.099.331,91D 31855.800.713,54D 31855.800.713,54D 5.1.2.1.1.00.00 COTA FINANCEIRA 1578.778.932,24D 19352.777.662,84D 19352.777.662,84D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1578.778.932,24D 19352.777.662,84D 19352.777.662,84D 5.1.2.1.3.00.00 REPASSE 681.570.836,43D 6298.314.829,98D 6298.314.829,98D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 681.570.836,43D 6298.314.829,98D 6298.314.829,98D 5.1.2.1.4.00.00 SUB-REPASSE 597.749.563,24D 6204.706.793,28D 6204.706.793,28D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 597.749.563,24D 6204.706.793,28D 6204.706.793,28D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 1.427,44D 1.427,44D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 1.427,44D 1.427,44D 5.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 1.427,44D 1.427,44D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 121.283.270,47D 1047.586.172,37D 1047.586.172,37D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 121.283.270,47D 1047.586.172,37D 1047.586.172,37D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 394.221.299,93D 4028.752.107,47D 4028.752.107,47D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 394.221.299,93D 4028.752.107,47D 4028.752.107,47D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 109.152.638,53D 1460.444.212,79D 1460.444.212,79D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 18.459.068,93D 222.659.826,43D 222.659.826,43D 5.1.3.1.1.00.00 ALIENACAO DE BENS 38.743.711,22D 38.743.711,22D 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 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 18.459.068,93D 183.916.115,21D 183.916.115,21D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 18.459.068,93D 183.916.115,21D 183.916.115,21D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 90.693.569,60D 1237.784.386,36D 1237.784.386,36D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 90.693.569,60D 1237.784.386,36D 1237.784.386,36D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2214.411.470,50D 20828.649.363,60D 20828.649.363,60D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 125.503.517,21D 1219.670.522,79D 1219.670.522,79D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 392.086,90D 3.739.055,64D 3.739.055,64D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 392.086,90D 3.739.055,64D 3.739.055,64D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 339.165,30D 3.019.269,33D 3.019.269,33D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 339.165,30D 3.019.269,33D 3.019.269,33D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 52.921,60D 719.786,31D 719.786,31D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 52.921,60D 719.786,31D 719.786,31D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 125.111.430,31D 1215.931.467,15D 1215.931.467,15D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 509.546,78D 7.130.564,00D 7.130.564,00D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 124.342.399,34D 1205.161.347,03D 1205.161.347,03D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 48.362,48D 1.679.293,29D 1.679.293,29D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 211.121,71D 1.960.262,83D 1.960.262,83D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 45.104.777,13C 525.653.075,16D 525.653.075,16D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 45.105.780,54C 512.645.762,53D 512.645.762,53D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 204.652,80C 405.194.216,99D 405.194.216,99D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 204.652,80C 391.255.315,91D 391.255.315,91D 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 45.135.723,77C 106.363.154,07D 106.363.154,07D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 5.213.481,56D 105.186.051,64D 105.186.051,64D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 5.213.481,56D 105.186.051,64D 105.186.051,64D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 50.349.205,33C 1.177.102,43D 1.177.102,43D 5.2.2.1.2.02.01 = INCORPORACAO DO PASSIVO CI 31.468,95D 1.177.102,43D 1.177.102,43D 5.2.2.1.2.02.02 = INCORPORACAO DO EXIGIVEL A 50.380.674,28C 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 234.596,03D 1.088.391,47D 1.088.391,47D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 113.337,09D 540.234,81D 540.234,81D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 113.337,09D 540.234,81D 540.234,81D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 121.258,94D 548.156,66D 548.156,66D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 121.258,94D 548.156,66D 548.156,66D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.003,41D 13.007.312,63D 13.007.312,63D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.003,41D 13.007.312,63D 13.007.312,63D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.003,41D 13.007.312,63D 13.007.312,63D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 2134.012.730,42D 19083.325.765,65D 19083.325.765,65D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1213.202.782,68D 9709.170.883,83D 9709.170.883,83D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 365.155.006,01D 1909.020.971,80D 1909.020.971,80D 5.2.3.1.1.01.00 BENS IMOVEIS 340.559.370,61D 1789.107.679,80D 1789.107.679,80D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 24.595.635,40D 119.913.292,00D 119.913.292,00D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 506.903.382,15D 1086.089.869,29D 1086.089.869,29D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 16.991.971,80D 46.166.701,55D 46.166.701,55D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 1.998,28D 888.384,73D 888.384,73D 5.2.3.1.2.01.04 DOACOES 929.749,99D 4.585.637,70D 4.585.637,70D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 549.923,89D 549.923,89D 5.2.3.1.2.01.12 = TRANSFERENCIAS 1.640.956,43D 17.347.809,15D 17.347.809,15D 5.2.3.1.2.01.16 INSERVIBILIDADE 157.277,41D 3.965.965,71D 3.965.965,71D 5.2.3.1.2.01.99 OUTRAS 14.261.989,69D 18.828.980,37D 18.828.980,37D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 489.685.201,34D 1037.143.775,23D 1037.143.775,23D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 11.300.935,43D 102.806.748,14D 102.806.748,14D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 9.863.505,22D 72.868.425,01D 72.868.425,01D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 2.886,44D 2.886,44D 5.2.3.1.2.02.04 DOACAO 251,00D 14.904,86D 14.904,86D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 11.142.986,42D 79.303.066,87D 79.303.066,87D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 46.342.643,18D 158.630.024,57D 158.630.024,57D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 411.034.880,09D 623.517.719,34D 623.517.719,34D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 226.209,01D 2.779.392,51D 2.779.392,51D 5.2.3.1.2.03.01 CONSUMO 64.258,85D 1.060.141,85D 1.060.141,85D 5.2.3.1.2.03.03 PERDA 161.950,16D 600.397,12D 600.397,12D 5.2.3.1.2.03.05 VENDA 1.099.893,54D 1.099.893,54D 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 23.996,56D 779.803,64D 779.803,64D 5.2.3.1.4.01.00 TITULOS E VALORES 23.996,56D 779.803,64D 779.803,64D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 27.491,38D 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 27.491,38D 652.121,21D 652.121,21D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 293.148.378,79D 5705.963.901,86D 5705.963.901,86D 5.2.3.1.7.01.00 CREDITOS A RECEBER 182.316.115,62D 3461.340.192,39D 3461.340.192,39D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 10.107.660,75D 121.416.432,09D 121.416.432,09D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 166.805.280,88D 3139.999.756,95D 3139.999.756,95D 5.2.3.1.7.01.03 CREDITO RECEBER - FINANCEIRO 5.480.405,38D 5.480.405,38D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 5.213.481,56D 166.613.023,91D 166.613.023,91D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 41.886,36D 353.820,68D 353.820,68D 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 147.806,07D 4.474.122,49D 4.474.122,49D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 357.018,25D 7.893.352,86D 7.893.352,86D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 514.139,69D 42.137.111,24D 42.137.111,24D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 16.229,43D 9.283.217,14D 9.283.217,14D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.03.02 AGENTES DEVEDORES 13.678,20D 133.315,00D 133.315,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 484.232,06D 32.720.579,10D 32.720.579,10D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 7.704.987,90D 116.606.262,60D 116.606.262,60D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 5.447.035,88D 204.201.901,49D 204.201.901,49D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 5.445.347,07D 185.148.032,48D 185.148.032,48D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 1.688,81D 19.053.869,01D 19.053.869,01D 5.2.3.1.7.08.00 DIFERIDO 1.038.907,61D 1.038.907,61D 1.038.907,61D 5.2.3.1.7.09.00 VALORES PENDENTES 119.459,84D 1.202.545,49D 1.202.545,49D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 119.459,84D 1.202.545,49D 1.202.545,49D 5.2.3.1.7.10.00 DIVIDA ATIVA 1.049.512,90D 38.187.671,14D 38.187.671,14D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 741.571,12D 30.846.013,85D 30.846.013,85D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 307.941,78D 7.341.657,29D 7.341.657,29D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.527.014,38D 13.793.530,00D 13.793.530,00D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 93.074.186,72D 1449.554.906,61D 1449.554.906,61D 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 47.944.527,79D 1001.541.353,51D 1001.541.353,51D 5.2.3.1.8.01.00 BENS A INCORPORAR 47.944.527,79D 1001.541.353,51D 1001.541.353,51D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 176.870,12D 14.791.933,91D 14.791.933,91D 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 176.870,12D 448.650,02D 448.650,02D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 100,98D 17.671,48D 17.671,48D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 176.769,14D 430.978,54D 430.978,54D 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 175.439,25D 175.439,25D 175.439,25D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 1.329,89D 255.539,29D 255.539,29D 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 138.161.334,15D 3838.672.353,31D 3838.672.353,31D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 138.161.334,15D 3838.672.353,31D 3838.672.353,31D 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 1.005.437,05D 9.049.840,34D 9.049.840,34D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 308.329,35D 2.920.727,61D 2.920.727,61D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 367.042,33D 3.575.318,08D 3.575.318,08D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 130.799,99D 935.628,34D 935.628,34D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 48.983,60D 350.310,27D 350.310,27D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 22.775,25D 136.139,91D 136.139,91D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 104.904,16D 627.068,60D 627.068,60D 5.2.3.3.1.07.99 OUTRAS PROVISOES 22.602,37D 504.647,53D 504.647,53D 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 88.039,19D 1.036.102,98D 1.036.102,98D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 273.889,71D 2.976.492,67D 2.976.492,67D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.250.741,18D 8.941.576,28D 8.941.576,28D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 97.123.722,13D 619.337.622,84D 619.337.622,84D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 21.967.536,19D 150.755.104,45D 150.755.104,45D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 4.141.467,87D 20.969.016,17D 20.969.016,17D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 17.814.231,45D 129.596.899,30D 129.596.899,30D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 11.836,87D 189.188,98D 189.188,98D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 1.877.720,08D 2248.125.018,71D 2248.125.018,71D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 6.300.256,93D 290.860.269,26D 290.860.269,26D 5.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 34.846.162,19D 34.846.162,19D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 3.959.561,28D 3.959.561,28D 3.959.561,28D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 1.427.343,41D 306.291.995,60D 306.291.995,60D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 133.820,12D 1.671.499,19D 1.671.499,19D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 276.794,24D 1.503.525,03D 1.503.525,03D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 264.993,32D 2.814.375,43D 2.814.375,43D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 2.210.039,32D 127.981.424,35D 127.981.424,35D 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 1.440,00D 6.390,00D 6.390,00D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 4.593.968,18D 4.593.968,18D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 775.615.886,51D 5438.051.453,72D 5438.051.453,72D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 775.615.471,15D 5438.050.732,61D 5438.050.732,61D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 385.549,00D 1.908.612,00D 1.908.612,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 775.229.922,15D 5436.142.120,61D 5436.142.120,61D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 415,36D 721,11D 721,11D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 415,36D 721,11D 721,11D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 6.846.642,96D 71.460.119,15D 71.460.119,15D 5.2.3.5.1.00.00 BENS IMOVEIS 5.513.449,51D 56.983.944,34D 56.983.944,34D 5.2.3.5.2.00.00 BENS MOVEIS 1.333.193,45D 14.476.174,81D 14.476.174,81D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 9.214,00D 11.179.021,73D 11.179.021,73D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 5206.124.962,02C 53333.243.990,11C 53333.243.990,11C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4027.199.652,34C 41457.171.507,35C 41457.171.507,35C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 3373.603.902,31C 36929.041.664,75C 36929.041.664,75C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 2858.099.331,91C 31852.703.384,91C 31852.703.384,91C 6.1.2.1.1.00.00 COTA FINANCEIRA 1578.778.932,24C 19337.951.230,17C 19337.951.230,17C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1578.778.932,24C 19337.951.230,17C 19337.951.230,17C 6.1.2.1.3.00.00 REPASSE 681.570.836,43C 6310.043.934,02C 6310.043.934,02C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 681.570.836,43C 6310.043.934,02C 6310.043.934,02C 6.1.2.1.4.00.00 SUB-REPASSE 597.749.563,24C 6204.706.793,28C 6204.706.793,28C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 597.749.563,24C 6204.706.793,28C 6204.706.793,28C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 1.427,44C 1.427,44C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 1.427,44C 1.427,44C 6.1.2.1.7.04.02 = REPASSE PREV.P/COB.DEFICIT 1.427,44C 1.427,44C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 121.283.270,47C 1047.586.172,37C 1047.586.172,37C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 121.283.270,47C 1047.586.172,37C 1047.586.172,37C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 394.221.299,93C 4028.752.107,47C 4028.752.107,47C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 394.221.299,93C 4028.752.107,47C 4028.752.107,47C 6.1.3.0.0.00.00 MUTACOES ATIVAS 653.595.750,03C 4528.129.842,60C 4528.129.842,60C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 454.428.869,17C 2452.845.053,62C 2452.845.053,62C 6.1.3.1.1.00.00 AQUISICOES DE BENS 453.428.869,17C 2361.595.136,11C 2361.595.136,11C 6.1.3.1.1.01.00 BENS IMOVEIS 404.950.055,86C 2043.462.292,22C 2043.462.292,22C 6.1.3.1.1.01.01 BENS IMOVEIS 404.950.055,86C 2043.462.292,22C 2043.462.292,22C 6.1.3.1.1.02.00 BENS MOVEIS 48.478.813,31C 318.132.843,89C 318.132.843,89C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 20.379.889,35C 130.096.011,57C 130.096.011,57C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 28.098.923,96C 188.036.832,32C 188.036.832,32C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 1.000.000,00C 91.249.917,51C 91.249.917,51C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.000.000,00C 91.249.917,51C 91.249.917,51C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 150.524.983,90C 1001.691.782,12C 1001.691.782,12C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 146.614.594,09C 974.943.102,13C 974.943.102,13C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.410.743,89C 23.657.793,01C 23.657.793,01C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.499.645,92C 3.090.886,98C 3.090.886,98C 6.1.3.4.0.00.00 BENS A INCORPORAR 48.641.896,96C 1073.593.006,86C 1073.593.006,86C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 48.641.896,96C 1073.593.006,86C 1073.593.006,86C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1178.925.309,68C 11876.072.482,76C 11876.072.482,76C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 149.957.720,76C 1405.749.032,48C 1405.749.032,48C 6.2.1.1.0.00.00 RECEITA CORRENTE 19.223.033,38C 142.722.252,98C 142.722.252,98C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 17.613.223,18C 127.295.520,82C 127.295.520,82C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 1.246.249,14C 7.185.830,39C 7.185.830,39C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 1.246.249,14C 7.185.830,39C 7.185.830,39C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 16.277.468,91C 118.785.224,00C 118.785.224,00C 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 229.305,04C 2.235.152,68C 2.235.152,68C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 419.749,08C 419.749,08C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 202.104,85C 1.028.719,90C 1.028.719,90C 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 15.846.059,02C 113.811.027,87C 113.811.027,87C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 52.894,60C 719.759,31C 719.759,31C 6.2.1.1.1.03.02 VENDA A PRAZO 52.894,60C 719.759,31C 719.759,31C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 30.390,86C 528.755,42C 528.755,42C 6.2.1.1.1.04.02 VENDA A PRAZO 30.390,86C 528.755,42C 528.755,42C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 1.420,07C 32.434,31C 32.434,31C 6.2.1.1.1.05.01 VENDA A PRAZO 1.420,07C 32.434,31C 32.434,31C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 4.799,60C 43.517,39C 43.517,39C 6.2.1.1.1.06.01 VENDA A PRAZO 4.799,60C 43.517,39C 43.517,39C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.609.810,20C 15.426.732,16C 15.426.732,16C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.609.810,20C 15.426.732,16C 15.426.732,16C 6.2.1.1.3.01.01 ALUGUEIS 1.608.413,51C 15.412.765,26C 15.412.765,26C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 13.966,90C 13.966,90C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 130.734.687,38C 1263.026.779,50C 1263.026.779,50C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 129.965.656,41C 1252.256.659,38C 1252.256.659,38C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 509.546,78C 7.130.564,00C 7.130.564,00C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 48.362,48C 1.679.293,29C 1.679.293,29C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 211.121,71C 1.960.262,83C 1.960.262,83C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 45.104.777,13D 525.653.075,16C 525.653.075,16C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 45.105.780,54D 512.645.762,53C 512.645.762,53C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 204.652,80D 405.194.216,99C 405.194.216,99C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 204.652,80D 391.551.602,83C 391.551.602,83C 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 45.135.723,77D 106.363.154,07C 106.363.154,07C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 5.213.481,56C 105.186.051,64C 105.186.051,64C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 5.213.481,56C 105.186.051,64C 105.186.051,64C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 50.349.205,33D 1.177.102,43C 1.177.102,43C 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 31.468,95C 1.177.102,43C 1.177.102,43C 6.2.2.1.2.02.02 = DESINCORPORACAO DO EXIGIVE 50.380.674,28D 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 234.596,03C 1.088.391,47C 1.088.391,47C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 113.337,09C 540.234,81C 540.234,81C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 113.337,09C 540.234,81C 540.234,81C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 121.258,94C 548.156,66C 548.156,66C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 121.258,94C 548.156,66C 548.156,66C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.003,41C 13.007.312,63C 13.007.312,63C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.003,41C 13.007.312,63C 13.007.312,63C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.003,41C 13.007.312,63C 13.007.312,63C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1074.072.366,05C 9944.670.375,12C 9944.670.375,12C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 729.671.934,41C 3309.590.132,58C 3309.590.132,58C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 24.595.635,40C 175.705.438,18C 175.705.438,18C 6.2.3.1.1.01.00 BENS IMOVEIS 55.792.146,18C 55.792.146,18C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 24.595.635,40C 119.913.292,00C 119.913.292,00C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 596.642.002,48C 1490.173.671,59C 1490.173.671,59C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 10.495.930,15C 170.737.326,15C 170.737.326,15C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 8.770.390,13C 114.281.376,58C 114.281.376,58C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 191.364,26D 16.052.869,66C 16.052.869,66C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 1.640.956,43C 17.347.809,15C 17.347.809,15C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 275.947,85C 23.055.270,76C 23.055.270,76C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 585.494.791,79C 1314.101.277,32C 1314.101.277,32C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 63.522.531,12C 492.451.767,04C 492.451.767,04C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 98.349,84C 805.276,87C 805.276,87C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 58.742.956,30C 98.656.927,08C 98.656.927,08C 6.2.3.1.2.02.04 DOACAO 7,00C 118.244,53C 118.244,53C 6.2.3.1.2.02.07 DEVOLUCOES 7.477,20C 370.272,81C 370.272,81C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 11.142.986,42C 79.303.066,87C 79.303.066,87C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 2,20C 2,20C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 451.980.483,91C 642.395.719,92C 642.395.719,92C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 61 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.00 BENS EM ESTOQUE 651.280,54C 5.335.068,12C 5.335.068,12C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 14.866,20C 164.763,72C 164.763,72C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 3.436,03C 43.775,72C 43.775,72C 6.2.3.1.2.03.04 DOACAO 17.375,74C 101.640,46C 101.640,46C 6.2.3.1.2.03.05 DEVOLUCAO 168.840,81C 168.840,81C 6.2.3.1.2.03.06 TRANSFERENCIAS 145.152,00C 548.184,55C 548.184,55C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 470.450,57C 4.307.862,86C 4.307.862,86C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 14.175.129,78C 18.338.596,48C 18.338.596,48C 6.2.3.1.4.01.00 TITULOS E VALORES 14.175.129,78C 18.338.596,48C 18.338.596,48C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 622.599,60C 20.749.915,35C 20.749.915,35C 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 622.599,60C 16.566.130,09C 16.566.130,09C 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 93.636.567,15C 1604.592.243,70C 1604.592.243,70C 6.2.3.1.7.01.00 CREDITOS A RECEBER 63.117.353,15C 879.893.466,60C 879.893.466,60C 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 59.900.888,24C 767.417.411,81C 767.417.411,81C 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 2.875.611,99C 35.851.655,44C 35.851.655,44C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 340.312,92C 70.598.170,01C 70.598.170,01C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 540,00C 460.749,96C 460.749,96C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 760.346,99C 11.798.634,47C 11.798.634,47C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 12.422,40C 186.546,94C 186.546,94C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 44.566,74C 44.566,74C 6.2.3.1.7.03.02 AGENTES DEVEDORES 12.422,40C 141.980,20C 141.980,20C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 26.235.219,42C 339.043.390,18C 339.043.390,18C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 26.235.219,42C 338.012.523,00C 338.012.523,00C 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 1.620.530,93C 22.437.806,21C 22.437.806,21C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 1.350.337,87C 1.648.929,67C 1.648.929,67C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 270.193,06C 20.788.876,54C 20.788.876,54C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 513.529,48C 3.729.152,99C 3.729.152,99C 6.2.3.1.7.10.00 DIVIDA ATIVA 741.571,12C 30.846.013,85C 30.846.013,85C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 741.571,12C 30.846.013,85C 30.846.013,85C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 56.086.874,29C 56.086.874,29C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 38.603,43C 391.405,54C 391.405,54C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 596.990,23C 260.178.952,63C 260.178.952,63C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 113.252.034,17C 1480.698.700,64C 1480.698.700,64C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 196.444,62C 37.916.219,60C 37.916.219,60C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 196.444,62C 36.567.222,28C 36.567.222,28C 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 14.906.276,60C 35.599.494,82C 35.599.494,82C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 62 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 1.164,87C 10.946,46C 10.946,46C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 14.905.111,73C 35.588.548,36C 35.588.548,36C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 14.902.874,71C 35.292.729,07C 35.292.729,07C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 2.237,02C 295.819,29C 295.819,29C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 75.759.205,81C 1253.470.913,89C 1253.470.913,89C 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 75.759.205,81C 1239.532.013,08C 1239.532.013,08C 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 22.387.902,06C 153.393.497,40C 153.393.497,40C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 22.387.902,06C 153.393.497,40C 153.393.497,40C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 2.205,08C 318.574,93C 318.574,93C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 2.205,08C 318.574,93C 318.574,93C 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 2.205,08C 313.782,08C 313.782,08C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 231.148.397,47C 5152.294.081,99C 5152.294.081,99C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 231.148.397,47C 5152.294.081,99C 5152.294.081,99C 6.2.3.3.1.01.00 CONSIGNACOES 10.257,16C 851.930,78C 851.930,78C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.527.014,38C 18.198.476,74C 18.198.476,74C 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 257.594,80C 6.446.774,18C 6.446.774,18C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 14.864,98C 185.214,26C 185.214,26C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 104.459,29C 4.240.083,83C 4.240.083,83C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 3.922,12C 82.291,59C 82.291,59C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 1.168.129,00C 1.168.129,00C 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 22.775,25C 136.139,91C 136.139,91C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 104.904,16C 627.068,60C 627.068,60C 6.2.3.3.1.07.99 OUTRAS PROVISOES 6.669,00C 6.669,00C 6.669,00C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 5.832.029,02C 2184.184.211,57C 2184.184.211,57C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 5.743.884,82C 37.005.316,74C 37.005.316,74C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 108.544,20C 241.752.441,48C 241.752.441,48C 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 1822.273.231,92C 1822.273.231,92C 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 42.556.549,41C 42.556.549,41C 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 825.298,56C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 OUTUBRO SUBTITULO CONSOLIDADO - - 22/11/2010 63 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.016.000,00C 2.213.991,80C 2.213.991,80C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 5.927.169,42C 65.555.241,99C 65.555.241,99C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 98.946.192,10C 445.459.896,01C 445.459.896,01C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 18.518.741,75C 268.223.986,80C 268.223.986,80C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 5.923.157,65C 20.254.244,53C 20.254.244,53C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 12.398.550,57C 244.688.175,97C 244.688.175,97C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 197.033,53C 3.128.393,55C 3.128.393,55C 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 96.958.387,89C 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 33.904.896,50C 33.904.896,50C 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 437.737,48C 5.487.497,52C 5.487.497,52C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 62.491,84C 260.232,18C 260.232,18C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 42.733,69C 23.760.514,56C 23.760.514,56C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 249.496,04C 8.690.912,08C 8.690.912,08C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 537.253,34C 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 = 428.068.750.721,63D PASSIVO = 432.466.300.314,72C DESPESA = 39.976.612.972,87D RECEITA = 41.467.051.959,44C RESULTADO DO EXERCICIO = 59.221.232.569,77D RESULTADO DO EXERCICIO = 53.333.243.990,11C