GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 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 23509.201.450,41D 278823.572.443,24D 409992.131.893,99D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 16114.187.031,91D 575.103.697,07C 2363.497.311,61C 13750.689.720,30D 1.1.1.0.0.00.00 DISPONIVEL 5688.525.879,31D 286.858.228,16C 1337.866.658,07D 7026.392.537,38D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 5688.525.879,31D 286.858.228,16C 1337.866.658,07D 7026.392.537,38D 1.1.1.1.1.00.00 CAIXA 226.471,82D 81.935,96C 51.268,18D 277.740,00D 1.1.1.1.1.01.00 = CAIXA 226.471,82D 81.935,96C 51.268,18D 277.740,00D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 809.383.943,20D 263.810.774,41D 1011.149.975,19D 1820.533.918,39D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 12.509.939,91D 19.834.593,92D 7.970.153,79D 20.480.093,70D 1.1.1.1.2.01.16 BANCO ITAU S/A 12.509.939,91D 19.834.593,92D 7.970.153,79D 20.480.093,70D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 796.874.003,29D 243.976.180,49D 1003.179.821,40D 1800.053.824,69D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 279.342.903,29D 15.257.948,70D 282.197.834,47D 561.540.737,76D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 368,15D 9.603,35C 292,93C 75,22D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 101.562.537,98D 169.175.664,36D 422.541.623,37D 524.104.161,35D 1.1.1.1.2.99.05 = BANCO BMG S/A 3.331.248,32D 366.589,68C 2.964.658,64D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 115.271,03D 6.765,58D 2.727,49C 112.543,54D 1.1.1.1.2.99.13 = UNIBANCO S/A 48.169,95D 45.292,19C 48.169,95C 1.1.1.1.2.99.16 = BANCO ITAU S/A 409.520.895,46D 59.618.297,63D 296.528.920,50D 706.049.815,96D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 488.430.990,41D 41.666.774,15D 198.662.868,85D 687.093.859,26D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 485.478.381,30C 41.694.374,39C 196.333.645,74C 681.812.027,04C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4878.915.464,29D 550.587.066,61C 326.665.414,70D 5205.580.878,99D 1.1.1.1.3.07.00 = POUPANCAS 721.661.748,93D 25.179.452,61C 60.843.097,74D 782.504.846,67D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 4157.253.715,36D 525.407.614,00C 265.822.316,96D 4423.076.032,32D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 7051.890.657,16D 26.372.911,06C 2239.414.077,67C 4812.476.579,49D 1.1.2.1.0.00.00 CREDITOS A RECEBER 5086.554.045,39D 56.972.667,63C 2277.566.260,44C 2808.987.784,95D 1.1.2.1.1.00.00 REDE ARRECADADORA 298.658.478,62D 74.624.506,52D 48.061.977,85D 346.720.456,47D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 93.496.460,51D 40.597.095,27D 43.455.001,72D 136.951.462,23D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 1.059.625,66D 2.981.268,60D 7.465.752,33D 8.525.377,99D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 398.590,51D 669.142,51D 586.433,00D 985.023,51D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 53.735.991,90D 22.700.379,67D 23.646.406,49D 77.382.398,39D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 38.295.327,58D 14.182.192,56D 11.692.297,97D 49.987.625,55D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 63.848,15D 63.848,15D 63.848,15D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 6.924,86D 263,78D 263,78D 7.188,64D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 205.162.018,11D 34.027.411,25D 4.606.976,13D 209.768.994,24D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 139.997.130,68D 34.300.873,09D 26.946.682,12D 166.943.812,80D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 35.251.573,97D 3.209.166,41D 2.082.817,90C 33.168.756,07D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 18.615.456,65D 2.117.337,91C 12.644.395,27C 5.971.061,38D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 11.294.317,51D 1.365.290,34C 7.612.492,82C 3.681.824,69D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 103,79D 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 3.435,51D 3.435,51D 1.1.2.1.2.00.00 CONTAS A RECEBER 101.270.868,64D 3.894.577,98C 7.737.173,65C 93.533.694,99D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 73.095.066,23D 4.572.349,91C 11.105.944,04C 61.989.122,19D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 61.480.192,74D 4.547.149,78C 10.756.850,83C 50.723.341,91D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 11.614.873,49D 25.200,13C 349.093,21C 11.265.780,28D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 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 251.597,38D 2.030.086,65D 32.143.939,94D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 867.553,69D 44.647,65C 34.900,68D 902.454,37D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 723.850,43D 470.822,20D 1.303.783,06D 2.027.633,49D 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 25.675.980,33D 45.840.320,89D 210.094.088,90D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 141.305.694,35D 25.253.813,12D 41.472.055,28D 182.777.749,63D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 123.302.258,88D 24.853.801,26D 31.497.193,53D 154.799.452,41D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 18.003.435,47D 400.011,86D 9.974.861,75D 27.978.297,22D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 22.948.073,66D 420.954,23D 3.880.908,28D 26.828.981,94D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 9.955.712,87D 390.411,93D 3.099.022,73D 13.054.735,60D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 12.992.360,79D 30.542,30D 781.885,55D 13.774.246,34D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 1.212,98D 487.357,33D 487.357,33D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 1.212,98D 487.357,33D 487.357,33D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 977.416.999,17D 1.559.598,76C 58.461.509,33C 918.955.489,84D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 674.076.368,93D 1.231.877,22C 52.363.517,55C 621.712.851,38D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 674.004.718,28D 1.231.877,22C 53.271.882,19C 620.732.836,09D 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 327.721,54C 6.097.991,78C 297.242.638,46D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 292.396.676,00D 327.721,54C 6.107.290,20C 286.289.385,80D 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 446.606,69D 53.173,65C 7.047.159,85D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 823.353,57D 303.358,79D 20.760,84C 802.592,73D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 283.940,73D 138.463,22D 113.129,28D 397.070,01D 1.1.2.1.5.04.00 PASEP A COMPENSAR 482.280,60D 11.550,46C 84.301,20C 397.979,40D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.120.281,75D 53.202,09C 388.317,79C 1.731.963,96D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 6.256,56C 2.030,42D 3.292.304,12D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 75.793,79D 325.046,48D 334.510,12D 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 152.265.584,43C 2290.950.357,58C 1232.636.894,90D 1.1.2.1.9.02.00 = SALARIO MATERNIDADE A COMP 2.646,47D 2.646,47D 2.646,47D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 78.102.375,00D 5.739.245,06C 57.902.489,02C 20.199.885,98D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.561.203,45D 1.020,00C 170.608,87D 41.731.812,32D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 13.196.552,77D 341.534,08D 3.159.139,24D 16.355.692,01D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 32.755,12D 3.601,61C 12.373,25D 45.128,37D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 2895.041.734,00D 135.429.784,23C 2465.437.916,91C 429.603.817,09D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 14.121.446,16D 548.000,66D 7.608.256,82C 6.513.189,34D 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 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 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 1.543,54C 4.505,93D 11.381,66D 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 11.971.779,76C 1.437.982,07C 67.116.433,48D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 787.102,22D 7.323,65C 25.962,06C 761.140,16D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 19.971.885,29D 19.960.079,03C 11.806,26D 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 3.467,79C 259.112.987,42D 592.875.062,53D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 682.747.203,79D 140.309,78C 218.133.115,39D 900.880.319,18D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 13.773.459,87D 6,00C 9.222.420,97C 4.551.038,90D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 13.773.459,87D 6,00C 9.222.420,97C 4.551.038,90D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.334.532,98D 8,40D 9.921,00D 1.344.453,98D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.334.532,98D 8,40D 9.921,00D 1.344.453,98D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 667.639.210,94D 140.312,18C 227.345.615,36D 894.984.826,30D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 14.287.693,02D 6.312.922,75C 7.974.770,27D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 43.068.906,07D 227.411,78C 16.979.916,53C 26.088.989,54D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.149.686,20D 27.558,06D 26.169,37C 4.123.516,83D 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 514.201,56C 273.581,00D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 151.928,05D 2.392,00C 6.106,87C 145.821,18D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 24.502.821,86D 308.841,00D 1.049.244,47D 25.552.066,33D 1.1.2.2.9.13.00 = MULTAS E JUROS 4.150,37D 1.748,90D 7.333,45D 11.483,82D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 388.809.053,92D 278.284,28D 142.088.999,86D 530.898.053,78D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 354.743,24D 149.336,66C 205.406,58D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 138.616.430,60D 12.739,08C 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 98.527,10D 2.136.828,94D 2.340.053,65D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 203.224,71D 98.527,10D 2.136.828,94D 2.340.053,65D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.332,42D 2.514,15C 4.652,20D 12.984,62D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 76.702,37D 108.558,40D 2.202.400,09D 2.279.102,46D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 118.189,92D 7.517,15C 70.223,35C 47.966,57D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 81.200.805,49D 125.331,69D 37.724.031,27D 118.924.836,76D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 66.595.156,03D 61.352,13D 358.280,03D 66.953.436,06D 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 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 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 250.404,13D 2.703.708,41D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 184.924,87D 2.944,75D 48.187,67D 233.112,54D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 56.420.045,42D 58.407,38D 1.539.688,23D 57.959.733,65D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 6.280.000,00D 1.480.000,00C 4.800.000,00D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 1.131.998,12D 1.131.998,12D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 14.605.649,46D 63.979,56D 37.365.751,24D 51.971.400,70D 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 63.979,56D 41.288.503,41D 51.949.655,29D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 2.588.766,13C 106.463.837,82D 106.463.837,82D 1.1.2.6.1.00.00 VALORES A CREDITAR 1.977.909,97C 20.313.199,15D 20.313.199,15D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 153,61C 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 610.702,55C 86.153.976,02D 86.153.976,02D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 1135.732.496,35D 33.104.973,69D 326.360.080,65C 809.372.415,70D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 1135.732.496,35D 33.104.973,69D 326.360.080,65C 809.372.415,70D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 552.054.457,60D 128.930,24D 359.336.124,10C 192.718.333,50D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 64.835.057,87D 32.976.043,45D 32.976.043,45D 97.811.101,32D 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 58.795.955,61C 1058.515.110,89C 1100.361.970,02D 1.1.3.1.0.00.00 ESTOQUES 553.851.436,93D 32.352.122,79D 252.900.240,99D 806.751.677,92D 1.1.3.1.1.00.00 ESTOQUES 144.374,05D 43.371,84D 37.942,40C 106.431,65D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 144.374,05D 43.371,84D 37.942,40C 106.431,65D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 144.374,05D 43.371,84D 37.942,40C 106.431,65D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 10.341.894,58D 4.519,18C 1.076.193,54C 9.265.701,04D 1.1.3.1.2.01.00 LOTES 10.341.894,58D 4.519,18C 1.076.193,54C 9.265.701,04D 1.1.3.1.2.01.01 = LOTES 10.341.894,58D 4.519,18C 1.076.193,54C 9.265.701,04D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.009.308,69D 80.000,00D 164.186,64D 1.173.495,33D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.009.308,69D 80.000,00D 164.186,64D 1.173.495,33D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.009.308,69D 80.000,00D 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 5.347,65D 403.293,35D 2.117.751,55D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 677.990,36D 14.452,01D 108.535,56C 569.454,80D 1.1.3.1.6.01.01 MATERIAS PRIMAS 259.034,52D 5.814,45D 80.826,75C 178.207,77D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 370.035,90D 1.130,95C 59.718,12C 310.317,78D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 48.919,94D 9.768,51D 32.009,31D 80.929,25D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.036.467,84D 9.104,36C 511.828,91D 1.548.296,75D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.036.467,84D 9.104,36C 511.828,91D 1.548.296,75D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 79.747.061,36D 695.938,61D 1.512.950,79D 81.260.012,15D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 79.747.061,36D 695.938,61D 1.512.950,79D 81.260.012,15D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 460.879.646,05D 31.531.983,87D 251.936.790,15D 712.816.436,20D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 460.879.646,05D 31.531.983,87D 251.936.790,15D 712.816.436,20D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 449.411.904,15D 31.919.566,67D 252.667.972,49D 702.079.876,64D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 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 244.369,14C 507.000,01C 3.771.704,83D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 401.383,58D 45.788,54C 355.595,04D 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 68.281,66C 425.717,43C 1.396.333,25D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 175.009,28D 6.746,23C 720.360,80D 895.370,08D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 544.964,33D 6.743,65D 350.714,01C 194.250,32D 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 1.511,87C 12.413,86D 55.051,33D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 161.210,67D 28.095,56D 189.306,23D 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 102,85C 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 7.212,15C 77.459,59D 94.945,92D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 258.935,89D 66.102,55C 50.842,21C 208.093,68D 1.1.3.2.0.00.00 TITULOS E VALORES 1591.880.976,03D 91.148.078,40C 1301.096.757,66C 290.784.218,37D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 1585.870.905,00D 91.015.872,28C 1300.393.845,60C 285.477.059,40D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 6.010.071,03D 132.206,12C 702.912,06C 5.307.158,97D 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 62.857,34D 4.291,08C 179.589,23D 1.1.4.1.0.00.00 DESPESAS PENDENTES 183.880,31D 62.857,34D 4.291,08C 179.589,23D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 183.880,31D 62.857,34D 4.291,08C 179.589,23D 1.1.4.1.1.01.00 = VALE TRANSPORTE 29.975,49D 10.371,33D 14.393,48D 44.368,97D 1.1.4.1.1.02.00 = TICKETS REFEICAO 45.651,48D 41.648,89D 3.899,97C 41.751,51D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 62.638,93D 11.112,91D 17.087,96C 45.550,97D 1.1.4.1.1.04.00 = PERIODICOS 9.845,37D 827,31C 116,43D 9.961,80D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 1.611,89C 4.835,72D 4.835,72D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 35.769,04D 2.163,41D 2.648,78C 33.120,26D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1214.709.534,22D 203.139.459,58C 403.430.490,04C 811.279.044,18D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 921.493.711,65D 202.568.694,82C 439.529.894,41C 481.963.817,24D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 243.541.933,18D 249.179.622,99C 10.089.058,80D 253.630.991,98D 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 249.179.622,99C 253.630.991,98D 253.630.991,98D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 677.951.778,47D 46.610.928,17D 449.618.953,21C 228.332.825,26D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 677.951.778,47D 46.610.928,17D 449.618.953,21C 228.332.825,26D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 625.614,68D 570.764,76C 554.989,68C 70.625,00D 1.1.5.2.1.00.00 = ACOES 625.614,68D 570.764,76C 554.989,68C 70.625,00D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 292.590.207,89D 36.654.394,05D 329.244.601,94D 1.1.5.3.1.00.00 IMOVEIS 292.590.207,89D 36.654.394,05D 329.244.601,94D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 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 23.208.891,77C 111.074.949,72D 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 151.485.031,16D 871.337.433,18D 50592.190.272,74D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 68.492.210,04D 430.106,75C 1.489.830,73D 69.982.040,77D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 465.603,71D 2.846,87D 23.327,45D 488.931,16D 1.2.1.1.2.00.00 COMBUSTIVEIS 465.476,06D 2.846,87D 23.327,45D 488.803,51D 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 432.953,62C 1.466.503,28D 69.493.109,61D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 16.818.739,32D 606.888,36C 2.077.730,36D 18.896.469,68D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 38.079.149,89D 85.447,56D 1.348.371,77C 36.730.778,12D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 10.403.575,83D 88.487,18D 737.144,69D 11.140.720,52D 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 151.915.137,91D 869.847.602,45D 50522.208.231,97D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 1035.215.489,96D 1.025.648,48D 97.562.340,60D 1132.777.830,56D 1.2.2.1.1.00.00 DIVIDA ATIVA 1035.215.489,96D 686.984,03D 27.647.725,86D 1062.863.215,82D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 15.245.138,37D 196.153,42C 2.456.716,87C 12.788.421,50D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 43.349,97D 6.939,23D 31.042,62C 12.307,35D 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 203.092,65C 2.425.674,25C 12.370.356,14D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 1019.970.351,59D 883.137,45D 30.104.442,73D 1050.074.794,32D 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 883.137,45D 30.104.442,73D 1062.752.540,51D 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 338.664,45D 69.914.614,74D 69.914.614,74D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 338.664,45D 69.914.614,74D 69.914.614,74D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 338.664,45D 69.914.614,74D 69.914.614,74D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1019.661.710,19D 73.799.771,46D 94.382.689,14D 1114.044.399,33D 1.2.2.3.1.00.00 EMPRESTIMOS 151.983.777,41D 63.815.308,90D 11.050.002,54D 163.033.779,95D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 151.983.777,41D 63.815.308,90D 11.050.002,54D 163.033.779,95D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 29.809.890,36D 44.443,19C 154.699,94D 29.964.590,30D 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 44.443,19C 154.699,94D 564.875,85D 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 42.307,28C 150.909,02D 305.070,13D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.210,30D 2.135,91C 3.051,30D 5.261,60D 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 10.028.905,75D 83.177.986,66D 921.046.029,08D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 837.868.042,42D 10.028.905,75D 83.177.986,66D 921.046.029,08D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 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 16.586.895,87D 142.428.583,91D 872.485.151,61D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 730.056.567,70D 16.586.895,87D 142.428.583,91D 872.485.151,61D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1057.705.750,43D 16.586.895,87D 142.428.583,91D 1200.134.334,34D 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 35.722.312,33D 417.322.470,88D 43503.360.589,27D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 2149.890.665,88D 28.273.226,24D 447.605.544,52D 2597.496.210,40D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 584.695.202,21D 7.449.086,09D 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 24.454.847,71D 128.189.557,11D 2312.998.377,14D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2104.874.232,90D 24.454.847,71D 142.122.033,62D 2246.996.266,52D 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 325.662,06D 21.168.398,76C 624.518.351,86D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 645.686.750,62D 325.662,06D 21.168.398,76C 624.518.351,86D 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 79.022.177,27D 582.640.071,41D 22915.780.702,04D 1.4.1.0.0.00.00 INVESTIMENTOS 13082.471.836,14D 1.806.749,81D 86.277.734,92D 13168.749.571,06D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10965.086.338,81D 152.523,09D 144.562,94D 10965.230.901,75D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 11373.101.246,23D 152.523,09D 144.562,94D 11373.245.809,17D 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 1.654.226,72D 86.133.171,98D 2203.043.499,27D 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 903.305,18D 87.297.814,67D 455.589.535,33D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 219.892.692,09D 584.235,11D 74.300.363,12D 294.193.055,21D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 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 226.629,26D 15.884.054,18D 158.817.712,32D 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 92.440,81D 2.173.291,54C 1.025.567,86D 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 750.921,54D 1.164.642,69C 740.117.714,86D 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 73.031.642,20D 492.178.551,23D 9742.531.939,35D 1.4.2.1.0.00.00 BENS 10901.674.689,41D 84.012.358,67D 556.475.657,57D 11458.150.346,98D 1.4.2.1.1.00.00 BENS IMOVEIS 8106.511.049,43D 46.064.256,95D 226.779.374,03D 8333.290.423,46D 1.4.2.1.1.01.00 = EDIFICIOS 1665.965.586,24D 1928.575.748,27D 3594.541.334,51D 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 929.852,44C 145.447.953,25D 277.480.811,58D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 2040.318.897,48D 31.955,00D 1964.370.497,80C 75.948.399,68D 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 929.852,44D 147.521.530,14C 48.416.177,41D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 215.693.864,33D 21.111.542,06D 73.707.269,36D 289.401.133,69D 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 213.756,19D 101.381.857,10D 1016.822.847,03D 1.4.2.1.1.92.00 INSTALACOES 360.159.133,55D 144.696,83D 144.696,83D 360.303.830,38D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 689.229.490,84D 24.562.306,87D 88.196.409,11D 777.425.899,95D 1.4.2.1.2.00.00 BENS MOVEIS 2657.428.787,97D 39.483.283,33D 240.799.436,47D 2898.228.224,44D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 221.558.721,78D 2.588.742,56D 17.708.177,89D 239.266.899,67D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 924.792,50D 19.109.690,80C 53.981,00D 978.773,50D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 530.429.655,32D 6.044.952,13D 157.487.054,20C 372.942.601,12D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 16.383.608,97D 2.698.881,18D 2.698.881,18D 19.082.490,15D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 1.846.240,92D 437.575,00D 512.087,07D 2.358.327,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 255.496.214,86D 3.171,90C 772.682,31D 256.268.897,17D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 134.585.404,14D 8.475.493,98D 14.340.523,85D 148.925.927,99D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 15.019.147,10D 84.374,86D 1.110.607,03D 16.129.754,13D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.309.842,52D 14.045,01D 201.928,97D 4.511.771,49D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.212.618,79D 118.053,82D 325.878,69D 4.538.497,48D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 20.393.393,18D 20.357,25D 1.273.645,54D 21.667.038,72D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 4.663.774,14D 102.531,29D 344.192,37D 5.007.966,51D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 44.905.784,76D 2.630,00D 4.177.892,18D 49.083.676,94D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 50.936.426,36D 165.818,82D 249.076,38D 51.185.502,74D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 742.737,33D 4.577,83C 39.861,64C 702.875,69D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 343.105.118,20D 5.058.076,35D 51.934.427,14D 395.039.545,34D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 436.972.570,01D 6.317.436,28D 43.576.458,31D 480.549.028,32D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 92.590.763,57D 1.395.663,87D 8.857.845,77D 101.448.609,34D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 32.513.731,92D 190.724,08D 490.617,88D 33.004.349,80D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 419.022,75D 308,00D 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 19.124.080,98D 19.222.906,34D 40.302.363,56D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 274.236.682,82D 5.713.686,62D 225.523.544,42D 499.760.227,24D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 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 46.614,18D 4.792.765,90D 5.399.966,71D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 11.919.940,41D 677,60D 184.900,08D 12.104.840,49D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 125.358.349,94D 1.535.181,61C 88.896.847,07D 214.255.197,01D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 83.140.974,75D 1.823.633,58C 72.092.497,81D 155.233.472,56D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 79.526.676,19D 1.823.633,58C 72.092.497,81D 151.619.174,00D 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 288.451,97D 16.756.159,28D 58.973.534,47D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 41.059.415,74D 828.921,00D 15.468.717,52D 56.528.133,26D 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 504.528,07C 712.212,16D 1.783.036,06D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 24.824,20D 9.659,26C 15.164,94D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 32.848,79C 73.110,50D 73.110,50D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 827,17D 3.092,17C 26.301,83D 27.129,00D 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 1.4.2.3.0.00.00 BENS INTANGIVEIS 4.183.785,26C 1.4.2.3.3.00.00 SOFTWARE 4.183.785,26C 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 1651.321.301,29C 6.796.931,21C 64.297.106,34C 1715.618.407,63C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1373.577.241,97C 5.479.372,38C 51.470.494,83C 1425.047.736,80C 1.4.2.9.1.01.00 * INSTALACOES 1332.667.493,96C 5.360.875,14C 50.080.169,18C 1382.747.663,14C 1.4.2.9.1.02.00 * EDIFICIOS 40.909.747,52C 118.497,24C 1.390.325,65C 42.300.073,17C 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 1.317.558,83C 12.826.611,51C 290.570.670,83C 1.4.3.0.0.00.00 DIFERIDO 2.712,57D 2.712,57D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 1.036.195,04D 1.036.195,04D 1.4.3.9.0.00.00 * = AMORTIZACOES 1.033.482,47C 1.033.482,47C 1.4.4.0.0.00.00 INTANGIVEL 312.693,80D 4.183.785,26D 4.183.785,26D 4.496.479,06D 1.4.4.2.0.00.00 BENS INCORPOREOS 314.990,75D 4.183.785,26D 4.183.785,26D 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 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 23853.797.939,05D 279733.092.250,26D 322733.471.198,91D 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 3807.247.706,20C 9623.769.074,22D 9623.769.074,22D 1.9.1.1.4.00.00 = RECEITA REALIZADA 3807.247.706,20D 37779.640.227,78D 37779.640.227,78D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 3807.247.706,20D 37779.640.227,78D 37779.640.227,78D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 3807.247.706,20C 37779.640.227,78C 37779.640.227,78C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2187.374.835,45D 20547.047.140,55D 20547.047.140,55D 1.9.1.3.1.99.00 * OUTROS REPASSES 2187.374.835,45C 20547.047.140,55C 20547.047.140,55C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 13478.181.968,03D 146998.274.648,96D 146998.274.648,96D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 665.362.081,00D 52105.266.129,00D 52105.266.129,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 47403.409.302,00D 47403.409.302,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 47403.409.302,00D 47403.409.302,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 1109.946.181,00D 9640.429.668,00D 9640.429.668,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 551.888.783,00D 2953.943.562,00D 2953.943.562,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 43.738.375,00D 680.645.462,00D 680.645.462,00D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 60.000.000,00D 210.967.875,00D 210.967.875,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 444.584.100,00D 4926.046.609,00D 4926.046.609,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 9.550.653,00D 279.205.351,00D 279.205.351,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 184.270,00D 589.620.809,00D 589.620.809,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 444.584.100,00C 4938.572.841,00C 4938.572.841,00C 1.9.2.1.9.01.01 = ACRESCIMO 363.476,00D 424.146.621,00D 424.146.621,00D 1.9.2.1.9.01.09 * = REDUCAO 363.476,00C 424.146.621,00C 424.146.621,00C 1.9.2.1.9.02.01 = ACRESCIMO 5.021.351,54D 272.217.289,07D 272.217.289,07D 1.9.2.1.9.02.09 * = REDUCAO 5.021.351,54C 272.217.289,07C 272.217.289,07C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 444.584.100,00C 4938.572.841,00C 4938.572.841,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1334.558.778,31D 10573.381.475,88D 10573.381.475,88D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 203.779.040,90D 1449.915.469,46D 1449.915.469,46D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 203.779.040,90D 1449.915.469,46D 1449.915.469,46D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1130.779.737,41D 9123.466.006,42D 9123.466.006,42D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 1130.779.737,41D 9123.466.006,42D 9123.466.006,42D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1669.983.203,00D 9893.947.832,16D 9893.947.832,16D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1669.983.203,00D 9893.947.832,16D 9893.947.832,16D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 5538.840.217,16D 40024.948.127,35D 40024.948.127,35D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 5538.840.217,16D 40024.948.127,35D 40024.948.127,35D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 5538.840.217,16D 40024.948.127,35D 40024.948.127,35D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1862.260.105,62D 17451.387.783,46D 17451.387.783,46D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 4155.424.123,61D 25895.651.036,05D 25895.651.036,05D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 478.844.012,07C 3322.090.692,16C 3322.090.692,16C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 5538.840.217,16D 40024.948.127,35D 40024.948.127,35D 1.9.2.4.1.02.01 = CONCURSO 755.849,40D 988.886,40D 988.886,40D 1.9.2.4.1.02.02 = CONVITE 3.059.121,75D 24.852.892,71D 24.852.892,71D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 36.045.286,26D 246.195.395,31D 246.195.395,31D 1.9.2.4.1.02.04 = CONCORRENCIA 404.612.051,04D 2956.273.363,70D 2956.273.363,70D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 232.048.480,86D 769.367.697,20D 769.367.697,20D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 75.047.027,87D 849.573.080,93D 849.573.080,93D 1.9.2.4.1.02.07 = NAO APLICAVEL 4443.466.113,03D 31989.109.395,57D 31989.109.395,57D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 25.349,12D 166.991,48D 166.991,48D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 156.870.513,10D 2105.673.436,66D 2105.673.436,66D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 186.910.424,73D 1082.746.987,39D 1082.746.987,39D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 6017.684.229,23D 43347.038.819,51D 43347.038.819,51D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 478.844.012,07C 3322.090.692,16C 3322.090.692,16C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 5538.840.217,16C 40024.948.127,35C 40024.948.127,35C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 5538.840.217,16C 40024.948.127,35C 40024.948.127,35C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4269.437.688,56D 34400.731.084,57D 34400.731.084,57D 1.9.2.5.1.00.00 DESPESAS PAGAS 4269.437.688,56D 34400.731.084,57D 34400.731.084,57D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 3849.601.959,09D 31085.570.165,75D 31085.570.165,75D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 419.541.061,95D 3312.207.744,45D 3312.207.744,45D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 294.667,52D 2.953.174,37D 2.953.174,37D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 6703.516.051,47D 9524.059.480,24D 80211.185.633,61D 86914.701.685,08D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 6703.516.051,47D 451.475.166,35C 1048.710.009,82D 7752.226.061,29D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 6703.516.051,47D 451.475.166,35C 1048.710.009,82D 7752.226.061,29D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 6703.516.051,47D 450.949.358,19C 1049.235.817,98D 7752.751.869,45D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 1123.903.418,13D 299.179.967,67D 833.958.519,50D 1957.861.937,63D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5579.612.633,34D 760.052.975,97C 23.817.631,80C 5555.795.001,54D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 5.652.915,48D 150.425.302,93D 150.425.302,93D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 4.270.734,63D 88.669.627,35D 88.669.627,35D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 20.000.000,00D 753.675.752,43D 753.675.752,43D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 20.000.000,00C 753.675.752,43C 753.675.752,43C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 127.828.379,88D 1016.599.448,84D 1016.599.448,84D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 128.354.188,04C 1017.125.257,00C 1017.125.257,00C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 5635.201.901,52D 41561.022.204,55D 41561.022.204,55D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 5538.840.217,16D 40024.948.127,35D 40024.948.127,35D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 91.457,69D 145.887.659,97D 145.887.659,97D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 96.270.226,67D 1390.186.417,23D 1390.186.417,23D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 4340.332.745,07D 37601.453.419,24D 37601.453.419,24D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 4340.332.745,07D 37601.453.419,24D 37601.453.419,24D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 3125.002.235,32D 522.088,01C 284.624.851,23C 2840.377.384,09D 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 786.169,15C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 786.169,15D 786.169,15D 786.169,15D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 10.420,52C 7.466.173,50C 7.466.173,50C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 16.294,33D 1.005.063,55C 1.005.063,55C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 26.714,85C 6.461.109,95C 6.461.109,95C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 511.667,49C 277.158.677,73C 277.158.677,73C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 430.170,89C 242.492.749,64C 242.492.749,64C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 81.496,60C 31.261.431,92C 31.261.431,92C 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 678.249,95D 27.475.228,62D 80.343.068,01D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 52.867.839,39D 678.249,95D 27.475.228,62D 80.343.068,01D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 14.780.510,97D 204.887,50C 2.629.214,11C 12.151.296,86D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 38.087.328,42D 883.137,45D 30.104.442,73D 68.191.771,15D 1.9.7.0.0.00.00 OUTROS CONTROLES 1775.429.821,46D 43.775.610,25D 135.500.084,73D 1910.929.906,19D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 775.841.614,03D 16.329.139,37D 83.577.499,82D 859.419.113,85D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 51.929.623,16D 2.034.819,46D 18.246.337,06D 70.175.960,22D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 723.015.939,78D 14.293.959,91D 64.976.815,20D 787.992.754,98D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 896.051,09D 360,00D 354.347,56D 1.250.398,65D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 228.336.894,36D 7.638.485,41C 24.341.500,22C 203.995.394,14D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 6.160.537,91C 1.426.449,57D 1.426.449,57D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 194.832.898,09D 3.277.746,90D 6.986.762,29C 187.846.135,80D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 33.503.996,27D 4.755.694,40C 18.781.187,50C 14.722.808,77D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 761.700.731,78D 35.084.956,29D 76.264.085,13D 837.964.816,91D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 30.971.070,10D 214.752.881,49D 214.752.881,49D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 1245.989.088,82D 16.062.895,73D 110.939.946,91D 1356.929.035,73D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 484.288.357,04C 11.949.009,54C 249.428.743,27C 733.717.100,31C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 406.064.132,34C 11.530.635,56C 234.950.704,89C 641.014.837,23C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 71.012.216,17C 418.373,98C 14.324.865,63C 85.337.081,80C 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 786.169,15D 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 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 807.624.718,59D 5241.872.203,57D 36585.435.204,58D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 6167.891.752,15D 66.055.470,48D 601.787.298,93D 6769.679.051,08D 1.9.9.1.1.00.00 DE TERCEIROS 3354.495.872,53D 36.854.929,29D 305.600.341,77D 3660.096.214,30D 1.9.9.1.1.01.00 = EM CAUCAO 367.606.455,15D 18.034.741,14D 785.752,13D 368.392.207,28D 1.9.9.1.1.02.00 EM GARANTIA 2986.726.621,26D 18.800.850,96D 304.843.493,64D 3291.570.114,90D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 2.542.681,43D 21.696,93D 182.997,14C 2.359.684,29D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1034.345.878,06D 9.217.136,32D 112.649.555,14D 1146.995.433,20D 1.9.9.1.1.02.03 = FIANCA BANCARIA 256.086.463,50D 2.509.135,71D 23.700.472,88D 279.786.936,38D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1692.001.598,27D 6.972.882,00D 167.851.285,65D 1859.852.883,92D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 1.750.000,00D 80.000,00D 825.177,11D 2.575.177,11D 1.9.9.1.1.04.00 DIVERSAS 162.796,12D 19.337,19D 28.904,00C 133.892,12D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 162.796,12D 19.337,19D 28.904,00C 133.892,12D 1.9.9.1.2.00.00 COM TERCEIROS 2550.542.647,73D 24.049.931,00D 238.805.938,95D 2789.348.586,68D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 537.117.286,98D 6.276.761,45D 97.221.312,16D 634.338.599,14D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 36.272.338,18D 40.832.828,97C 30.640.698,44C 5.631.639,74D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 500.844.948,80D 47.109.590,42D 127.862.010,60D 628.706.959,40D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.830.925,11D 336.410,79D 4.761.987,98D 176.592.913,09D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 7.257.626,02D 65.913,88D 237.267,17D 7.494.893,19D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 293.005,70D 20.344,00D 144.002,12D 437.007,82D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 886.302.333,68D 362.657,72C 2.865.880,84C 883.436.452,84D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 7.377.433,00D 7.377.433,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 935.334.142,39D 17.713.158,60D 139.307.250,36D 1074.641.392,75D 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 158.717,61D 760.520,67D 62.293.022,40D 1.9.9.1.3.01.00 = BENS MOVEIS 26.858.925,00D 121.217,68D 366.417,36D 27.225.342,36D 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 37.499,93D 394.103,31D 4.331.296,35D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 16.913.946,85D 138.619,38D 7.124.007,96D 24.037.954,81D 1.9.9.1.4.01.00 = BENS MOVEIS 16.913.946,85D 138.619,38D 7.124.007,96D 24.037.954,81D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 184.406.783,31D 4.853.273,20D 49.496.489,58D 233.903.272,89D 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 54.715,48D 90.188,46C 1.016.666,29D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 149.266.517,01D 2.155.006,84D 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 2.643.550,88D 2.638.458,25D 2.646.217,88D 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 44.264.471,76C 86.406.982,63D 1557.736.575,63D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 507.398.836,65D 39.006.727,51C 106.209.918,00D 613.608.754,65D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 97.298.606,38D 39.140.664,96C 76.430.713,44D 173.729.319,82D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.174.256,20D 51.862,74D 252.553,69D 1.426.809,89D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 418.505,72D 11.974,71D 80.046,66D 498.552,38D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 11.228,25D 70.100,00D 433.647,91D 444.876,16D 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 28.214.060,95D 63.180.002,25D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 10.391.214,80D 10.391.214,80D 1.9.9.3.1.22.00 RECURSOS A APLICAR - TAC FEC 363.139.084,00D 363.139.084,00D 1.9.9.3.1.22.01 = RECURSOS A APLICAR -TAC FE 363.139.084,00D 363.139.084,00D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 719.689.001,35D 5.257.744,25C 19.802.935,37C 699.886.065,98D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 719.689.001,35D 5.257.744,25C 19.802.935,37C 699.886.065,98D 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 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 7.449.086,09D 190.166.656,01D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 8.078.071,18D 8.078.071,18D 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 5.070.786,93D 46.039.032,14D 46.039.032,14D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 5.070.786,93D 46.039.032,14D 46.039.032,14D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21990.443.098,02D 763.830.998,95D 4441.133.858,61D 26431.576.956,63D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 12874.112.292,72D 402.781.349,24D 2228.726.861,66D 15102.839.154,38D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 12833.331.976,73D 402.768.858,74D 2223.190.555,32D 15056.522.532,05D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 526.236.727,55D 11.216.120,39D 28.745.155,98D 554.981.883,53D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 12232.597.278,82D 373.985.678,14D 1879.175.072,19D 14111.772.351,01D 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 17.507.219,26D 304.442.118,34D 304.442.118,34D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 59.840,95D 8.456.201,91D 8.456.201,91D 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 12.490,50D 5.536.306,34D 46.316.622,33D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 40.645.315,99D 12.490,50D 5.536.306,34D 46.181.622,33D 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 562.867.860,75C 13.277.328,18D 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 658,89C 1.830,25D 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 346.214.394,81D 1657.557.852,82D 7435.792.887,82D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2813.109.417,39D 135.296.750,32D 512.244.651,37D 3325.354.068,76D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2197.032.831,77D 31.003.319,96D 143.066.497,28D 2340.099.329,05D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 616.076.585,62D 104.293.430,36D 369.178.154,09D 985.254.739,71D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1246.241.746,11D 40.010.213,08C 319.770.070,15D 1566.011.816,26D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 993.327.110,10D 236.107.719,06D 768.147.992,23D 1761.475.102,33D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 576.728.559,75D 32.411.456,78D 609.140.016,53D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 64.384.901,64D 42.098,92D 2.485.559,68D 66.870.461,32D 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 400.933,46D 4.941.980,23D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 67.591.373,09D 14.377.106,13D 22.097.189,15D 89.688.562,24D 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 196.588.738,93D 894.847.165,93D 3314.737.111,40D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 83.925.665,03D 3.130.046,11D 31.295.491,93D 115.221.156,96D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 456.768.960,34D 10.797.925,99D 218.769.610,13D 675.538.570,47D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 68.680.080,80C 14.377.106,13C 22.323.892,45C 91.003.973,25C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 2892.993.197,75C 196.139.604,90C 1122.815.078,84C 4015.808.276,59C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 2595.517.761,35D 14.835.328,11D 1117.604.404,87D 3713.122.166,22D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 664.235.922,18D 73.147.768,16C 518.700.838,22D 1182.936.760,40D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 781.348.656,23D 13.433.679,08C 366.320.177,48D 1147.668.833,71D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 724.855.209,48D 97.046.283,33D 175.913.654,07D 900.768.863,55D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 285.970.665,01D 3.166.462,02D 52.591.569,77D 338.562.234,78D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 8.531.953,74D 111.710,00D 3.023.089,58C 5.508.864,16D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 2.375.485,42D 92.320,00D 70.866,99D 2.446.352,41D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 128.199.869,29D 6.030.387,92D 134.230.257,21D 1.9.9.7.5.08.00 = INADIMPLENCIA SUSPENSA 1.000.000,00D 1.000.000,00D 1.000.000,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 1803.081.969,88D 87.983.096,27D 592.873.178,73D 2395.955.148,61D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 4.270.183,76D 135.547,99D 459.873,24D 4.730.057,00D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 17.016.986,48C 678.617,12C 1.949.883,18C 18.966.869,66C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 1790.335.167,16C 87.440.027,14C 591.383.168,79C 2381.718.335,95C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 9.953.969,23D 75.739.644,60D 75.739.644,60D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 9.953.969,23D 75.739.644,60D 75.739.644,60D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.136.205,99D 9.884.700,90D 9.884.700,90D 1.9.9.8.1.01.01 = RECEITA 625.059,19D 5.483.485,31D 5.483.485,31D 1.9.9.8.1.01.02 = DESPESA 511.146,80D 4.401.215,59D 4.401.215,59D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 78.155,72D 677.293,68D 677.293,68D 1.9.9.8.1.02.01 = RECEITA 37.659,20D 290.621,73D 290.621,73D 1.9.9.8.1.02.02 = DESPESA 40.496,52D 319.413,82D 319.413,82D 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 1.486.557,37D 3.567.204,48D 3.567.204,48D 1.9.9.8.1.03.01 = RECEITA 1.328.640,15D 2.213.003,59D 2.213.003,59D 1.9.9.8.1.03.02 = DESPESA 125.296,94D 1.131.806,52D 1.131.806,52D 1.9.9.8.1.03.03 = CUSTO 32.620,28D 222.394,37D 222.394,37D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 1.363.589,77D 11.537.371,58D 11.537.371,58D 1.9.9.8.1.04.01 = RECEITA 889.880,56D 7.824.370,26D 7.824.370,26D 1.9.9.8.1.04.02 = DESPESA 400.546,65D 2.501.648,20D 2.501.648,20D 1.9.9.8.1.04.03 = CUSTO 73.162,56D 1.211.353,12D 1.211.353,12D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 258.651,72D 2.356.734,19D 2.356.734,19D 1.9.9.8.1.05.01 = RECEITA 116.194,24D 1.064.752,20D 1.064.752,20D 1.9.9.8.1.05.02 = DESPESA 142.457,48D 1.291.981,99D 1.291.981,99D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 148.641,19D 3.753.775,46D 3.753.775,46D 1.9.9.8.1.06.01 = RECEITA 97.949,86D 2.307.244,75D 2.307.244,75D 1.9.9.8.1.06.02 = DESPESA 48.612,50D 1.395.755,18D 1.395.755,18D 1.9.9.8.1.06.03 = CUSTO 2.078,83D 50.775,53D 50.775,53D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 171.816,80D 1.511.438,94D 1.511.438,94D 1.9.9.8.1.07.01 = RECEITA 57.928,40D 485.267,61D 485.267,61D 1.9.9.8.1.07.02 = DESPESA 35,16D 106.856,78D 106.856,78D 1.9.9.8.1.07.03 = CUSTO 113.853,24D 919.314,55D 919.314,55D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 233.595,60C 19.941,06D 19.941,06D 1.9.9.8.1.08.01 = RECEITA 116.797,80C 8.653,80D 8.653,80D 1.9.9.8.1.08.02 = DESPESA 116.797,80C 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 010 168.397,10D 1.380.725,76D 1.380.725,76D 1.9.9.8.1.10.01 = RECEITA 42.391,37D 346.021,46D 346.021,46D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.10.02 = DESPESA 778,70D 23.768,54D 23.768,54D 1.9.9.8.1.10.03 = CUSTO 125.227,03D 1.010.935,76D 1.010.935,76D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 5.240,95D 5.240,95D 1.9.9.8.1.11.01 = RECEITA 2.108,95D 2.108,95D 1.9.9.8.1.11.02 = DESPESA 3.132,00D 3.132,00D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 28.768,15D 28.768,15D 1.9.9.8.1.12.01 = RECEITA 12.204,99D 12.204,99D 1.9.9.8.1.12.02 = DESPESA 16.563,16D 16.563,16D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 25.704,30D 25.704,30D 1.9.9.8.1.13.01 = RECEITA 11.624,43D 11.624,43D 1.9.9.8.1.13.02 = DESPESA 14.079,87D 14.079,87D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 366,42D 366,42D 1.9.9.8.1.14.01 = RECEITA 0,18D 0,18D 1.9.9.8.1.14.02 = DESPESA 366,24D 366,24D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 27.183,56D 27.183,56D 1.9.9.8.1.15.01 = RECEITA 11.687,17D 11.687,17D 1.9.9.8.1.15.02 = DESPESA 15.496,39D 15.496,39D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 22.653,98D 22.653,98D 1.9.9.8.1.16.01 = RECEITA 10.709,38D 10.709,38D 1.9.9.8.1.16.02 = DESPESA 11.944,60D 11.944,60D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 33.013,90D 33.013,90D 1.9.9.8.1.17.01 = RECEITA 16.076,97D 16.076,97D 1.9.9.8.1.17.02 = DESPESA 16.936,93D 16.936,93D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 18.365,28D 18.365,28D 1.9.9.8.1.18.01 = RECEITA 8.653,80D 8.653,80D 1.9.9.8.1.18.02 = DESPESA 9.711,48D 9.711,48D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 19.823,15D 19.823,15D 1.9.9.8.1.19.01 = RECEITA 9.673,36D 9.673,36D 1.9.9.8.1.19.02 = DESPESA 10.149,79D 10.149,79D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 26.787,22D 26.787,22D 1.9.9.8.1.20.01 = RECEITA 12.861,55D 12.861,55D 1.9.9.8.1.20.02 = DESPESA 13.925,67D 13.925,67D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 22.657,08D 22.657,08D 1.9.9.8.1.21.01 = RECEITA 11.780,80D 11.780,80D 1.9.9.8.1.21.02 = DESPESA 10.876,28D 10.876,28D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 22.427,02D 22.427,02D 1.9.9.8.1.22.01 = RECEITA 10.521,09D 10.521,09D 1.9.9.8.1.22.02 = DESPESA 11.905,93D 11.905,93D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 21.115,50D 21.115,50D 1.9.9.8.1.23.01 = RECEITA 10.106,90D 10.106,90D 1.9.9.8.1.23.02 = DESPESA 11.008,60D 11.008,60D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 20.924,48D 20.924,48D 1.9.9.8.1.24.01 = RECEITA 10.050,27D 10.050,27D 1.9.9.8.1.24.02 = DESPESA 10.874,21D 10.874,21D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 22.681,39D 22.681,39D 1.9.9.8.1.25.01 = RECEITA 10.593,04D 10.593,04D 1.9.9.8.1.25.02 = DESPESA 12.088,35D 12.088,35D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 995,08D 4.162.129,58D 4.162.129,58D 1.9.9.8.1.27.01 = RECEITA 277.463,17D 1.923.805,33D 1.923.805,33D 1.9.9.8.1.27.02 = DESPESA 276.468,09C 2.238.324,25D 2.238.324,25D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 381.248,77D 3.663.096,63D 3.663.096,63D 1.9.9.8.1.28.01 = RECEITA 190.000,00D 1.710.000,00D 1.710.000,00D 1.9.9.8.1.28.02 = DESPESA 191.248,77D 1.953.096,63D 1.953.096,63D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 4.993.305,32D 32.885.774,97D 32.885.774,97D 1.9.9.8.1.29.01 = RECEITA 555.775,66D 14.668.421,01D 14.668.421,01D 1.9.9.8.1.29.02 = DESPESA 4.437.529,66D 18.217.353,96D 18.217.353,96D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 940.349.688,42D 471.121,33C 16.683.699,43C 923.665.988,99D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 434.091.349,57D 7.453.709,58C 3.018.048,43C 431.073.301,14D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 506.200.744,69D 6.982.588,25D 13.665.651,00C 492.535.093,69D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 3.918.502,73D 1.387.739,41D 109.804.426,88D 113.722.929,61D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.918.502,73C 1.387.739,41C 109.804.426,88C 113.722.929,61C 2.0.0.0.0.00.00 PASSIVO 131168.559.450,75C 25142.701.083,97C 282231.795.247,60C 413400.354.698,35C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10389.719.241,73C 71.976.888,46C 4374.892.195,50D 6014.827.046,23C 2.1.1.0.0.00.00 DEPOSITOS 926.921.917,63C 33.964.861,72C 1.139.910,45C 928.061.828,08C 2.1.1.1.0.00.00 CONSIGNACOES 635.423.109,39C 32.240.016,62C 21.666.822,99D 613.756.286,40C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 211.214.378,51C 5.457.480,76D 25.640.070,64D 185.574.307,87C 2.1.1.1.1.02.00 INSS 57.403.885,83C 2.148.638,39C 962.027,24D 56.441.858,59C 2.1.1.1.1.02.02 = INSS - SERVIDORES 7.467.118,94C 40.304,86C 178.375,06C 7.645.494,00C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 49.157.603,16C 2.189.772,61C 965.388,57D 48.192.214,59C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 779.163,73C 81.439,08D 175.013,73D 604.150,00C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 153.810.492,68C 7.606.119,15D 24.678.043,40D 129.132.449,28C 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 2.850.424,75D 5.896.856,00D 72.395.156,27C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 33.503.996,27C 4.755.694,40D 18.781.187,50D 14.722.808,77C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 10.324.774,22C 373.225,74C 9.159.644,76D 1.165.129,46C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 10.324.774,22C 373.225,74C 9.159.644,76D 1.165.129,46C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.892.738,85C 18.480,76D 4.231.381,22D 4.661.357,63C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 8.524.940,27C 81.032,20C 4.093.685,60D 4.431.254,67C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.107.851,55C 74.982,86D 760.721,20D 3.347.130,35C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 4.417.088,72C 156.015,06C 3.332.964,40D 1.084.124,32C 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 99.512,96D 137.695,62D 229.780,56C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 94.472,10C 32.457,60D 30.432,41D 64.039,69C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 232.748,44C 49.475,32D 92.349,00D 140.399,44C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 40.255,64C 17.580,04D 14.914,21D 25.341,43C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 110.392.803,96C 22.933.945,53C 14.009.916,31D 96.382.887,65C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 4.989.951,36C 919.549,62D 3.586.657,85C 8.576.609,21C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 32.965.061,05C 21.686.971,81C 6.041.684,13C 39.006.745,18C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 11.713.852,70C 1.172.713,18C 3.436.221,64D 8.277.631,06C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 48.960.058,65C 1.368.481,68C 16.444.384,59D 32.515.674,06C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 11.759.911,68C 399.561,85D 4.975.005,55D 6.784.906,13C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 3.968,52C 24.890,33C 1.217.353,49C 1.221.322,01C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 3.350.217,48C 2.405.184,87C 321.476,07D 3.028.741,41C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 155.789,84C 4.804,61D 43.823,60D 111.966,24C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 3.194.427,64C 2.409.989,48C 277.652,47D 2.916.775,17C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 7.508.167,36C 681.430,89C 2.148.944,36D 5.359.223,00C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.836.040,92C 238.206,64C 1.174.099,92D 661.941,00C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 5.672.126,44C 443.224,25C 974.844,44D 4.697.282,00C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 254.462,89C 146.765,34C 177.105,79C 431.568,68C 2.1.1.1.8.00.00 = EMPRESTIMOS 68.945.589,20C 7.282.740,78C 5.000.062,89C 73.945.652,09C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 214.539.976,92C 3.892.684,99C 28.667.441,69C 243.207.418,61C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.493.447,25C 11.218,70D 1.859.839,64D 7.633.607,61C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 406.388,62C 45.603,75C 120.668,64C 527.057,26C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 406.388,62C 45.603,75C 120.668,64C 527.057,26C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 204.640.141,05C 3.790.320,15C 28.810.914,80C 233.451.055,85C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 67.979,79C 1.595.697,89C 1.595.697,89C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 31.378,02C 1.543.415,22C 1.543.415,22C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 36.601,77C 52.282,67C 52.282,67C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 291.498.808,24C 1.724.845,10C 22.806.733,44C 314.305.541,68C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 6.114.217,25C 249.263,02D 408.579,60D 5.705.637,65C 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 6.810.327,22C 19.615.366,53D 66.582.726,49C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 2.627.622,08C 2.467.126,97D 879.174,47D 1.748.447,61C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 115.105.619,29C 57.025,25D 3.341.758,20D 111.763.861,09C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 115.047.306,08C 57.025,25D 3.283.444,99D 111.763.861,09C 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 2.312.066,88D 47.095.155,94C 125.300.462,84C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 22.197.712,54C 2.836.574,22D 3.243.333,86C 25.441.046,40C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 8.440.285,58C 412.858,73C 1.818.035,27C 10.258.320,85C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 203.774,60C 22.670,71C 48.011,08D 155.763,52C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 3.393.295,28C 464.049,46C 4.354.385,91C 7.747.681,19C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 10.160.357,08C 3.736.153,12D 2.881.076,24D 7.279.280,84C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 10.659.871,73C 63.979,56C 41.289.783,56C 51.949.655,29C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 45.347.722,63C 460.527,78C 2.562.038,52C 47.909.761,15C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 45.347.722,63C 460.527,78C 2.562.038,52C 47.909.761,15C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 7049.165.935,10C 97.895.511,54C 3979.949.523,74D 3069.216.411,36C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 7027.600.361,28C 97.991.735,48C 3978.848.307,59D 3048.752.053,69C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 1982.436.659,10C 76.981.110,36D 439.080.367,65D 1543.356.291,45C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 79.713.101,04D 643.936.565,93C 643.936.565,93C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 107.748.685,12D 493.842.108,47C 493.842.108,47C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 80.000,00D 235.535,39C 235.535,39C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 589.203,25D 1.037.303,93C 1.037.303,93C 2.1.2.1.1.01.04 = DIARIAS 262.507,71C 866.469,79C 866.469,79C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 109.397,12D 653.000,34C 653.000,34C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 2.398.745,38D 411.157,11C 411.157,11C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.067.391,07C 3.010.492,97C 3.010.492,97C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 42.296,33D 15.428,14C 15.428,14C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 7.054,00C 16.754,60C 16.754,60C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.129.431,75D 1.576.134,37C 1.576.134,37C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 17.523.668,25C 96.020.121,19C 96.020.121,19C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 13.524.036,88C 46.252.059,63C 46.252.059,63C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1452.637.368,60C 2.016.239,34D 970.132.600,20D 482.504.768,40C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1241.989.681,50C 1.793.241,90D 924.158.321,60D 317.831.359,90C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 14.096,02C 4.224.893,47C 4.224.893,47C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 171.328.610,25C 70.388,12D 26.048.821,07D 145.279.789,18C 2.1.2.1.1.02.04 = FORNECEDORES/CREDORES - DE 11.792,54C 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 24.166.919,54D 15.152.157,31C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 435.269,38C 5.794.881,68C 5.794.881,68C 2.1.2.1.1.03.01 = PRECATORIOS TJ 211.520,26C 3.980.939,86C 3.980.939,86C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 223.749,12C 1.813.941,82C 1.813.941,82C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 26.318,91D 70.612,59C 70.612,59C 2.1.2.1.1.04.01 = DIVIDA INTERNA 26.318,91D 70.612,59C 70.612,59C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 529.463.702,93C 4.133.530,22C 120.498.968,77D 408.964.734,16C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 335.587,57C 205.749,33C 1.749.141,12C 2.084.728,69C 2.1.2.1.2.00.00 PESSOAL A PAGAR 1071.649.113,17C 170.658.245,55C 385.787.364,28D 685.861.748,89C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 168.702.874,28C 521.958.162,30C 521.958.162,30C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 59.683.930,57C 111.022.574,90C 111.022.574,90C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 12.107,21C 30.773,43C 30.773,43C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 106.628,85C 106.628,85C 106.628,85C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 116.065,97D 485.777,41C 485.777,41C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 102.953.832,88C 362.997.747,59C 362.997.747,59C 2.1.2.1.2.01.06 = FERIAS A PAGAR 6.062.440,74C 47.314.660,12C 47.314.660,12C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 1026.526.074,32C 139.703,87D 922.562.892,26D 103.963.182,06C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 1018.425.609,32C 139.703,87D 924.090.317,04D 94.335.292,28C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 246.143,44C 246.143,44C 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 305.146,25D 7.417.268,01C 7.417.268,01C 2.1.2.1.2.03.01 = PRECATORIOS TJ 158.111,45D 5.395.255,81C 5.395.255,81C 2.1.2.1.2.03.02 = PRECATORIOS TRT 23.895,83C 1.110.284,52C 1.110.284,52C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 170.930,63D 911.727,68C 911.727,68C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 30.393.441,82C 1.044.672,46C 2.124.232,99C 32.517.674,81C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 14.729.597,03C 1.355.548,93C 5.275.864,68C 20.005.461,71C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 216.535.666,38C 26.461.578,69C 34.804.183,08C 251.339.849,46C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.00 DO EXERCICIO 17.542.214,74C 154.207.101,50C 154.207.101,50C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 829.651,76D 11.135.259,93C 11.135.259,93C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 608.230,63C 2.213.986,64C 2.213.986,64C 2.1.2.1.3.01.03 = FGTS 33.612,55D 1.241.011,28C 1.241.011,28C 2.1.2.1.3.01.04 = PIS/PASEP 14.682,34C 293.990,53C 293.990,53C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 1.040,15D 268.452,41C 268.452,41C 2.1.2.1.3.01.06 = C.S.L.L. 28.725,76C 28.725,76C 28.725,76C 2.1.2.1.3.01.08 = SEGUROS 18,00D 4.254,00C 4.254,00C 2.1.2.1.3.01.09 = INSS-SENAI 16.870,08D 44.495,21C 44.495,21C 2.1.2.1.3.01.10 = COFINS 99.507,03C 123.993,87C 123.993,87C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 15.385.042,47C 129.152.663,48C 129.152.663,48C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 2.287.219,05C 9.700.268,39C 9.700.268,39C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 216.504.416,38C 811.905,74D 175.996.448,22D 40.507.968,16C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 216.504.416,38C 811.905,74D 175.996.448,22D 40.507.968,16C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 31.250,00C 364.239,65C 395.489,65C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.493.167,62C 9.678.666,17C 9.678.666,17C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 103.428,82C 492.630,21C 492.630,21C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 33.025,94C 324.051,39C 324.051,39C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 3.813,03C 33.859,08C 33.859,08C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 8.097.834,28C 45.700.083,30C 45.700.083,30C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 50.459.326,14C 20.235.109,21D 18.096.821,92D 32.362.504,22C 2.1.2.1.5.01.00 DO EXERCICIO 20.096.835,22D 572.535,07C 572.535,07C 2.1.2.1.5.01.01 = ICMS A RECOLHER 21,00C 21,00C 21,00C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 75.793,79C 75.793,79C 75.793,79C 2.1.2.1.5.01.04 = ISS A RECOLHER 312,64C 800,95C 800,95C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 20.175.520,68D 433.228,85C 433.228,85C 2.1.2.1.5.01.10 = IPTU A RECOLHER 3.476,75D 54.309,35C 54.309,35C 2.1.2.1.5.01.14 = IPVA A RECOLHER 1.029,18D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 7.063,96C 8.381,13C 8.381,13C 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 138.273,99D 113.383,18D 30.043.306,14C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 2511.645.590,60C 3.495.855,06D 2332.228.831,43D 179.416.759,17C 2.1.2.1.6.01.00 RESTOS A PAGAR 409.031.739,20C 521.628,58D 388.380.409,61D 20.651.329,59C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 401.799.327,39C 521.628,58D 384.518.274,22D 17.281.053,17C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 7.232.411,81C 3.862.135,39D 3.370.276,42C 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 2.766.976,23D 1861.483.959,98D 139.232.516,06C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 1110.580.000,20C 1.243.064,78D 1105.332.733,44D 5.247.266,76C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 890.136.475,84C 1.523.911,45D 756.151.226,54D 133.985.249,30C 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 207.250,25D 45.324.307,94D 19.532.913,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 60.536.977,52C 207.250,25D 43.055.320,49D 17.481.657,03C 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 1.583.985,87C 837.005.059,04D 356.414.900,50C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 129.644.335,53C 1.528.398,22C 127.849.972,04D 1.794.363,49C 2.1.2.1.7.01.01 = PRECATORIOS TJ 129.378.370,26C 1.528.398,22C 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 55.587,65C 140.329.997,58D 354.620.537,01C 2.1.2.1.7.02.01 = PRECATORIOS TJ 148.591.204,06C 55.587,65C 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 96.223,94D 1.101.216,15D 20.464.357,67C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.509.007,37C 282.161,57D 1.509.007,37D 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 6.656.690,10C 185.937,63C 407.791,22C 7.064.481,32C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 243.857,50D 155.223,58C 155.223,58C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 904.804,49C 116.832,01C 164.469,89C 1.069.274,38C 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 312.963,12C 88.097,75C 5.476.898,79C 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 6.338,61C 284.401,50C 31.771.223,29C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 31.486.821,79C 6.338,61C 284.401,50C 31.771.223,29C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 3.127.165,84C 110.991,76D 84.411,19D 3.042.754,65C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.359.655,95C 117.330,37C 368.812,69C 28.728.468,64C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 30.641.703,42C 1.541.899,51D 14.028.351,93D 16.613.351,49C 2.1.4.1.0.00.00 RECEITAS PENDENTES 16.240.128,61C 3.668,77C 15.976.640,19D 263.488,42C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 16.240.128,61C 3.668,77C 15.976.640,19D 263.488,42C 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 3.668,77C 15.976.640,19D 93.261,16C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 12.595.983,36C 3.668,77C 12.502.722,20D 93.261,16C 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 1.880.661,46D 210.172,64D 13.531.554,00C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 13.741.726,64C 1.880.661,46D 210.172,64D 13.531.554,00C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 659.848,17C 335.093,18C 2.158.460,90C 2.818.309,07C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 659.848,17C 335.093,18C 2.158.460,90C 2.818.309,07C 2.1.5.0.0.00.00 PROVISOES 106.603.101,02C 1.019.561,87C 1.928.082,66C 108.531.183,68C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 25.558.302,52C 692.513,88C 1.464.377,91C 27.022.680,43C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 270.778,51C 2.442.048,98C 2.449.492,29C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 14.400.258,32C 433.771,14C 899.301,60D 13.500.956,72C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 1.380.748,00C 1.380.748,00C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 2.228.730,00C 12.035,77D 78.369,47D 2.150.360,53C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 327.047,99C 463.704,75C 81.508.503,25C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 71.422.889,03C 9.214,00D 9.214,00D 71.413.675,03C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 1.671.911,19C 85.922,59D 5.616,25D 1.666.294,94C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 3.510,16C 32.760,50D 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 454.945,08C 482.045,16C 1.377.273,18C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 2244.899.762,77C 59.367.485,77D 384.266.714,44D 1860.633.048,33C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 2244.899.762,77C 59.367.485,77D 384.266.714,44D 1860.633.048,33C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 1042.944.353,10C 59.748.661,39D 418.943.206,63D 624.001.146,47C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 309.115,13C 309.115,13C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 556.992.669,69C 120.588,82D 359.315.134,06D 197.677.535,63C 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 59.628.072,57D 59.628.072,57D 100.115.765,26C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 2.288.227,88C 1.997.419,19D 4.539.956,75C 6.828.184,63C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 911.757,32C 58.896,73D 260.586,78D 651.170,54C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 1.852.688,94D 5.550.289,16C 5.550.289,16C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 1.014.040,80C 85.833,52D 749.745,63D 264.295,17C 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 2.728.078,60C 25.310.332,16C 1143.110.678,46C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 657.737.372,86C 2.728.078,60C 25.310.332,16C 683.047.705,02C 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 239.504,11D 102.485,04C 113.927,87C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 11.442,83C 239.504,11D 102.485,04C 113.927,87C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 81.855.392,66C 109.979,68D 4.723.681,54C 86.579.074,20C 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 142.599,96D 4.406.226,89C 4.406.226,89C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 32.620,28C 317.454,65C 317.454,65C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 169945.910.750,57C 1216.919.855,19C 6839.975.943,82C 176785.886.694,39C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 65.040.410,15C 2812.961.057,64C 2812.961.057,64C 2.2.1.1.0.00.00 PRECATORIOS TJ 65.530.957,32C 2205.559.156,94C 2205.559.156,94C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 8.731.034,66C 1274.003.908,34C 1274.003.908,34C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 56.799.922,66C 931.555.248,60C 931.555.248,60C 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 490.547,17D 568.334.542,25C 568.334.542,25C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 169499.330.764,13C 1151.489.146,97C 3910.265.583,99C 173409.596.348,12C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 49822.251.082,79C 712.335.370,28C 3467.714.008,00C 53289.965.090,79C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 49822.251.082,79C 712.335.370,28C 3467.714.008,00C 53289.965.090,79C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 152.770.000,00C 675.621,89D 19.257.179,35C 172.027.179,35C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 990.087.407,44C 10.013.005,18D 53.614.370,95D 936.473.036,49C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 24.715.226,25C 181.081.703,01C 179.630.092,74C 204.345.318,99C 2.2.2.1.2.06.00 = UNIAO 48654.678.449,10C 541.942.294,34C 3322.441.106,86C 51977.119.555,96C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1321.334.965,14C 115.430.836,61D 723.787.769,40C 2045.122.734,54C 2.2.2.2.1.00.00 EM TITULOS 2.687.267,77C 85.667,68D 84.984,14D 2.602.283,63C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.687.267,77C 85.667,68D 84.984,14D 2.602.283,63C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 409.110,44C 4.809,58D 23.490,12D 385.620,32C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.278.157,33C 80.858,10D 61.494,02D 2.216.663,31C 2.2.2.2.2.00.00 POR CONTRATOS 1318.647.697,37C 115.345.168,93D 723.872.753,54C 2042.520.450,91C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P.-BANERJ 674.117.333,60C 60.494.170,93D 56.720.718,65D 617.396.614,95C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 370.216.182,62C 33.741.216,13D 46.285.705,67D 323.930.476,95C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 303.901.150,98C 26.752.954,80D 10.435.012,98D 293.466.138,00C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 644.530.363,77C 54.850.998,00D 780.593.472,19C 1425.123.835,96C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 644.530.363,77C 54.850.998,00D 780.593.472,19C 1425.123.835,96C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 2667.490.596,02C 12.635.456,05C 124.361.051,44C 2791.851.647,46C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 96.569.647,00C 93.285,00C 744.150,00C 97.313.797,00C 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 12.369.910,02C 117.667.185,91C 2222.541.418,81C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 239.266,72C 239.266,72C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 168.233.393,47C 172.261,03C 5.949.715,53C 174.183.109,00C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 10641.714.005,98C 78.876.171,05C 869.649.084,31D 9772.064.921,67C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 8986.746.004,58C 87.285.248,33C 964.438.186,10D 8022.307.818,48C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 441.866.990,44C 1.270.584,65D 119.867.205,71C 561.734.196,15C 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 526.756,63D 7.652.500,92D 94.340.573,07C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 315.784.838,60C 1.013.036,69D 8.911.820,02D 306.873.018,58C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 16.353.893,52C 230.149,70C 136.205.596,61C 152.559.490,13C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 5.299.797,45C 39.058,97C 225.930,04C 5.525.727,49C 2.2.2.4.4.00.00 = OBRAS PARALIZADAS - CIEPS 69.427.669,93C 69.427.669,93C 2.2.2.4.6.00.00 = SEGUROS 41.134.754,54C 41.134.754,54C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 328.810,83C 7.051,95D 30.348,10D 298.462,73C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 645.686.750,62C 325.662,06C 21.168.398,76D 624.518.351,86C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 456.523.025,04C 7.457.102,74D 3.879.357,06D 452.643.667,98C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 35501.923.578,17C 35501.923.578,17C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 43350.088.371,55C 43350.088.371,55C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4387.347.188,80D 4387.347.188,80D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 3460.817.604,58D 3460.817.604,58D 2.2.2.5.2.03.01 * ATIVOS 3460.817.604,58D 3460.817.604,58D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2025.328.777,23D 2025.328.777,23D 2.2.2.5.3.01.00 * SERVICO PASSADO 2025.328.777,23D 2025.328.777,23D 2.2.2.6.0.00.00 OBRIGACOES INTRAGOVERNAMENTA 464.209.811,20C 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 464.209.811,20C 2.2.2.6.1.01.00 = OBRIGACOES COM EMPRESAS ES 464.209.811,20C 464.209.811,20C 464.209.811,20C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 1004.251.989,19C 1.136.825,00D 157.971,74D 1004.094.017,45C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 386.661.898,83C 21.000,00C 516.082,89C 387.177.981,72C 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 1.157.825,00D 1.249.643,01D 318.761.372,91C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 44.570,73C 10.874,57D 33.696,16C 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 586.462,95C 23.654.873,66C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 446.579.986,44C 390.298,07C 116.749.302,19C 563.329.288,63C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 54.458,57C 1.396,69D 12.570,21D 41.888,36C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 54.458,57C 1.396,69D 12.570,21D 41.888,36C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 54.458,57C 1.396,69D 12.570,21D 41.888,36C 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 34.687,27D 6.003.375,25C 9.007.914,85C 2.2.3.4.1.00.00 = CONVENIOS 3.004.539,60C 34.687,27D 6.003.375,25C 9.007.914,85C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 1.271.282,95C 37.541,77D 132.607,87D 1.138.675,08C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 1.235.293,96C 30.270,34D 153.817,97D 1.081.475,99C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 1.140.202,28C 20.239,41D 147.154,88D 993.047,40C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 95.091,68C 10.030,93D 6.663,09D 88.428,59C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 389.826,74C 54.677,39D 339.627,70C 729.454,44C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 330.757,31C 24.417,87D 182.055,59C 512.812,90C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 59.069,43C 30.259,52D 157.572,11C 216.641,54C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 389.826,74D 54.677,39C 339.627,70D 729.454,44D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 330.757,31D 24.417,87C 182.055,59D 512.812,90D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 59.069,43D 30.259,52C 157.572,11D 216.641,54D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 6.875,73C 1.543,54D 5.245,55C 12.121,28C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 6.875,73C 1.543,54D 4.505,93C 11.381,66C 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 5.727,89D 15.964,55C 45.077,81C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 26.902,96C 3.591,98D 12.373,25C 39.276,21C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.210,30C 2.135,91D 3.591,30C 5.801,60C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 442.244.080,08C 463.923,80C 110.891.105,02C 553.135.185,10C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 758.421,20C 1.206,57D 24.540,87C 782.962,07C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 441.485.658,88C 465.130,37C 110.866.564,15C 552.352.223,03C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 92167.449.490,20D 6.401,27C 33.619.249,02C 92133.830.241,18D 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 41.917,75D 5.392.764,14C 5761.168.583,00C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5674.953.963,17C 390,00C 4.950,00C 5674.958.913,17C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 1.228.397,93C 1.228.397,93C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 905.431.218,72C 905.431.218,72C 2.4.2.1.4.01.00 DOACOES 367.222.136,18C 367.222.136,18C 2.4.2.1.4.02.00 = SUBVENCOES 538.209.082,54C 538.209.082,54C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 2.521,84C 2.521,84C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4768.291.824,68C 390,00C 4.950,00C 4768.296.774,68C 2.4.2.1.9.02.00 RESERVA CORRECAO ESPECIAL DP 256.633,42C 256.633,42C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 4768.035.191,26C 390,00C 4.950,00C 4768.040.141,26C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 59.709.728,69C 42.307,75D 542.927,49D 59.166.801,20C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.150.882,42C 42.307,75D 542.927,49D 58.607.954,93C 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 48.319,02C 11.445.404,89C 10530.718.299,25D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10542.163.704,14D 48.319,02C 11.445.404,89C 10530.718.299,25D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10548.368.289,00D 42.307,75C 2.287.783,11C 10546.080.505,89D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 6.204.584,86C 6.011,27C 9.157.621,78C 15.362.206,64C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 43000.378.948,65C 23853.797.939,05C 279733.092.250,26C 322733.471.198,91C 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 13478.181.968,03C 146998.274.648,96C 146998.274.648,96C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 665.362.081,00C 52105.266.129,00C 52105.266.129,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 4798.163.067,36D 11958.900.563,48C 11958.900.563,48C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 75.315.068,80D 121.417.438,17C 121.417.438,17C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 75.315.068,80D 121.417.438,17C 121.417.438,17C 2.9.2.1.2.01.01 = CREDITO CONTIDO 76.805.001,80D 80.605.906,39C 80.605.906,39C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 1.489.933,00C 40.811.531,78C 40.811.531,78C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.00.00 CREDITO UTILIZADO 5538.840.217,16C 40024.948.127,35C 40024.948.127,35C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 1173.132.301,93C 4234.030.625,55C 4234.030.625,55C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 4365.707.915,23C 35790.917.501,80C 35790.917.501,80C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1334.558.778,31C 10573.381.475,88C 10573.381.475,88C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 203.779.040,90C 1449.915.469,46C 1449.915.469,46C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 203.779.040,90C 1449.915.469,46C 1449.915.469,46C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1130.779.737,41C 9123.466.006,42C 9123.466.006,42C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 1130.779.737,41C 9123.466.006,42C 9123.466.006,42C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1669.983.203,00C 9893.947.832,16C 9893.947.832,16C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1669.983.203,00C 9893.947.832,16C 9893.947.832,16C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 5538.840.217,16C 40024.948.127,35C 40024.948.127,35C 2.9.2.4.1.00.00 DESPESA EMPENHADA 1173.132.301,93C 4234.030.625,55C 4234.030.625,55C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 1173.132.301,93C 4234.030.625,55C 4234.030.625,55C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 1173.132.301,93C 4234.030.625,55C 4234.030.625,55C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 1173.132.301,93C 4234.030.625,55C 4234.030.625,55C 2.9.2.4.1.02.01 = CONCURSO 17.849,95D 4.281,63C 4.281,63C 2.9.2.4.1.02.02 = CONVITE 2.529.976,94D 10.948.516,52C 10.948.516,52C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 7.503.042,90C 83.835.531,62C 83.835.531,62C 2.9.2.4.1.02.04 = CONCORRENCIA 81.968.032,15C 1156.071.619,22C 1156.071.619,22C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 133.350.222,98C 321.779.691,93C 321.779.691,93C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 21.368.331,06D 168.706.546,16C 168.706.546,16C 2.9.2.4.1.02.07 = NAO APLICAVEL 969.338.351,44C 1733.831.559,52C 1733.831.559,52C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 8.040,66C 17.196,35C 17.196,35C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 55.109.951,54D 485.251.568,05C 485.251.568,05C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 59.990.721,29C 273.584.114,55C 273.584.114,55C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 96.270.226,67C 1390.186.417,23C 1390.186.417,23C 2.9.2.4.1.03.01 = CONCURSO 7.020,58D 2.9.2.4.1.03.02 = CONVITE 298.124,15D 275.183,13C 275.183,13C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 4.807.885,85D 4.101.859,13C 4.101.859,13C 2.9.2.4.1.03.04 = CONCORRENCIA 26.344.788,53D 238.923.635,41C 238.923.635,41C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 7.704.212,02D 12.610.886,40C 12.610.886,40C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 7.534.991,79D 19.754.075,19C 19.754.075,19C 2.9.2.4.1.03.07 = NAO APLICAVEL 201.048.178,21C 983.725.569,71C 983.725.569,71C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 5.772,33C 12.010,00C 12.010,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 36.893.528,84D 80.400.540,66C 80.400.540,66C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 21.193.172,11D 50.382.657,60C 50.382.657,60C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 4269.437.688,56C 34400.731.084,57C 34400.731.084,57C 2.9.2.4.1.06.01 = CONCURSO 780.719,93C 984.604,77C 984.604,77C 2.9.2.4.1.06.02 = CONVITE 5.887.222,84C 13.629.193,06C 13.629.193,06C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 33.350.129,21C 158.258.004,56C 158.258.004,56C 2.9.2.4.1.06.04 = CONCORRENCIA 348.988.807,42C 1561.278.109,07C 1561.278.109,07C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 106.402.469,90C 434.977.118,87C 434.977.118,87C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 103.950.350,72C 661.112.459,58C 661.112.459,58C 2.9.2.4.1.06.07 = NAO APLICAVEL 3273.079.583,38C 29271.552.266,34C 29271.552.266,34C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 11.536,13C 137.785,13C 137.785,13C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 248.873.993,48C 1540.021.327,95C 1540.021.327,95C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 148.112.875,55C 758.780.215,24C 758.780.215,24C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 1173.132.301,93C 4234.030.625,55C 4234.030.625,55C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 106.951.095,67C 1412.721.455,87C 1412.721.455,87C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 3838.921.090,09C 31063.035.127,11C 31063.035.127,11C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 294.667,52C 2.953.174,37C 2.953.174,37C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 419.541.061,95C 3312.207.744,45C 3312.207.744,45C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 5538.840.217,16D 40024.948.127,35D 40024.948.127,35D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 5538.840.217,16D 40024.948.127,35D 40024.948.127,35D 2.9.2.4.2.00.00 DESPESA REALIZADA 4365.707.915,23C 35790.917.501,80C 35790.917.501,80C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 4365.707.915,23C 35790.917.501,80C 35790.917.501,80C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 4365.707.915,23C 35790.917.501,80C 35790.917.501,80C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4269.437.688,56C 34400.731.084,57C 34400.731.084,57C 2.9.2.5.1.00.00 DESPESAS PAGAS 4269.437.688,56C 34400.731.084,57C 34400.731.084,57C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 3849.601.959,09C 31085.570.165,75C 31085.570.165,75C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 419.541.061,95C 3312.207.744,45C 3312.207.744,45C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 294.667,52C 2.953.174,37C 2.953.174,37C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 17622.921.993,69C 195.166.333,09C 1732.666.804,11C 19355.588.797,80C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 173.849.800,87C 2276.506.933,60C 2276.506.933,60C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 22.098.255,57C 261.134.477,92C 261.134.477,92C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 17622.921.993,69C 1.212.964,44D 1071.114.666,75D 16551.807.326,94C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 363.890,69C 1.397.361,04C 1.397.361,04C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 8,89D 263.132.593,89C 263.132.593,89C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 67.359,29C 1.610.104,41C 1.610.104,41C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 20822.853.814,72C 191.498.256,71D 165.040.762,79D 20657.813.051,93C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 173.841.510,79D 409.503.991,91C 409.503.991,91C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 17.932.138,47D 38.300.315,86C 38.300.315,86C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20822.853.814,72C 367.677,09C 645.194.848,67D 20177.658.966,05C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 65.974,52D 12.548.812,45C 12.548.812,45C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 26.310,02D 19.800.965,66C 19.800.965,66C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 2686.096.633,44C 19962.681.582,86C 19962.681.582,86C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 2337.783.268,88C 15425.489.786,78C 15425.489.786,78C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 337.136.782,50C 2346.383.448,68C 2346.383.448,68C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 845.287,35C 1940.528.337,38C 1940.528.337,38C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 10.111.780,51C 87.275.527,62C 87.275.527,62C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 219.514,20C 163.004.482,40C 163.004.482,40C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 38445.775.808,41D 2689.764.709,82D 21530.307.624,18D 59976.083.432,59D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 38445.775.808,41D 2689.361.045,11D 21527.467.099,85D 59973.242.908,26D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 403.664,71D 2.840.524,33D 2.840.524,33D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 6703.516.051,47C 9524.059.480,24C 80211.185.633,61C 86914.701.685,08C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 568.609.673,21C 4684.585.122,21C 4684.585.122,21C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 321.938.548,68C 1522.592.113,06C 1522.592.113,06C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 890.548.221,89D 6207.177.235,27D 6207.177.235,27D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 12.519.396,51C 12.519.396,51C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 51.159.664,97C 51.159.664,97C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 63.679.061,48D 63.679.061,48D 2.9.3.1.2.02.00 CONTROLE DAS COTAS FINANCEIR 41.327.239,01D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 13.487.877,39D 86.849.813,02C 86.849.813,02C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 195.543.968,75C 1664.798.728,85C 1664.798.728,85C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 562.960.959,11C 3962.723.227,66C 3962.723.227,66C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 312.965.808,14C 1446.156.807,60C 1446.156.807,60C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 142.172.453,79D 778.716.619,86D 778.716.619,86D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 142.172.453,79C 778.716.619,86C 778.716.619,86C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 13.096.508,39D 81.180.670,13D 81.180.670,13D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 13.096.508,39C 81.180.670,13C 81.180.670,13C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 11.991.374,49C 91.410.377,47C 91.410.377,47C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 5.852.515,74C 36.390.828,68C 36.390.828,68C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 88.384,11D 442.163,81D 442.163,81D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 27.476,63D 283.364,32D 283.364,32D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 498.738.889,31C 1.286,25D 415.678.009,64D 83.060.879,67C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1057.041.116,82C 70.721,80C 330.482.289,33D 726.558.827,49C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 3896.882.641,97C 16.948.815,27C 28.826.747,24C 3925.709.389,21C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 1565.183.696,31C 70.721,80D 142.147.375,57C 1707.331.071,88C 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 1133.985.656,13D 6712.633.690,87D 13730.480.035,28D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 387.550.151,07C 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 154.849.012,59D 137.135.610,07C 137.135.610,07C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 241.163,43D 185.705.235,17C 185.705.235,17C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 3896.882.641,97C 47.555,32D 338.208.791,21C 4235.091.433,18C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1565.183.696,31C 147.169,65D 191.635.711,08C 1756.819.407,39C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 2.645.774,53C 20.262.903,73C 20.262.903,73C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 19.756.663,09D 307.417,04C 307.417,04C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 5462.066.338,28D 559.945.940,62C 873.255.668,30D 6335.322.006,58D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 346.222.912,06D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 665.572.436,53C 3689.740.235,09C 3689.740.235,09C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 313.206.971,57C 1260.451.572,43C 1260.451.572,43C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 48.841,57C 473.282.238,92C 473.282.238,92C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 76.447,85C 301.814.539,40C 301.814.539,40C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 11.991.374,49C 91.410.377,47C 91.410.377,47C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 5.852.515,74C 36.390.828,68C 36.390.828,68C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 4.685.646,23C 30.425.581,02C 30.425.581,02C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 47.715.248,48C 100.825.451,47C 100.825.451,47C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1395.372.394,52D 5984.556.436,36D 5984.556.436,36D 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 - 394.811,00D 16694.159.914,00C 16694.159.914,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 6100.864.045,00C 6100.864.045,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 394.811,00C 29450.380.605,00D 29450.380.605,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 5820.541.157,00C 5820.541.157,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 4.082.680,00D 821.135.040,00C 821.135.040,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 4593.329.398,00C 4593.329.398,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 4.082.680,00C 11235.005.595,00D 11235.005.595,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 111.650.247,00C 4024.811.656,00C 4024.811.656,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 181.316.160,00C 338.469.969,00C 338.469.969,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 327.038.325,00C 2471.650.054,00C 2471.650.054,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 620.004.732,00D 6834.931.679,00D 6834.931.679,00D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 1,00C 1,00C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 3.840.000,00D 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 154.000,00C 154.001,00C 154.001,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 3.686.000,00C 154.002,00D 154.002,00D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 288.072,00D 60.453.216,00C 60.453.216,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 169.965.000,00D 4.428.488,00C 4.428.488,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 74.203.572,00D 657.091.072,06C 657.091.072,06C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 244.456.644,00C 721.972.776,06D 721.972.776,06D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 3859.907.587,00D 52.683.822,00C 52.683.822,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 137.896.662,00D 19.257.147,00C 19.257.147,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 986.338.047,00D 1158.197.742,00C 1158.197.742,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 4984.142.296,00C 1230.138.711,00D 1230.138.711,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 3971.845.906,00C 16387.572.420,00C 16387.572.420,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 488.540.331,00C 17830.079.288,00C 17830.079.288,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 1387.425.944,00C 11350.400.681,94C 11350.400.681,94C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 5847.812.181,00D 45568.052.389,94D 45568.052.389,94D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 5186.450.100,00D 1920.497.394,06C 1920.497.394,06C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 3860.195.659,00D 65.903.821,00C 65.903.821,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 311.461.724,00D 11.064.164,00C 11.064.164,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 1014.792.717,00D 1843.529.409,06C 1843.529.409,06C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 312.971.963,84C 10159.820.607,59C 10159.820.607,59C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 2181.021.994,84C 3228.141.327,84C 3228.141.327,84C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1758.673.568,55D 3268.708.012,27C 3268.708.012,27C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 95.103.278,07C 2756.614.498,27C 2756.614.498,27C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 204.479.740,52D 906.356.769,21C 906.356.769,21C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 444.584.100,00C 4938.572.841,00C 4938.572.841,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 117.628.500,00C 505.497.220,00C 505.497.220,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 13.733.662,00C 793.307.207,00C 793.307.207,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 300.421.938,00C 3492.832.814,00C 3492.832.814,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 12.800.000,00C 146.935.600,00C 146.935.600,00C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 1142.297.978,79D 9139.554.900,98D 9139.554.900,98D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 63.763.200,00D 185.225.876,21D 185.225.876,21D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 128.497.599,52D 1248.302.918,69D 1248.302.918,69D 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 1142.297.978,79C 9139.554.900,98C 9139.554.900,98C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 63.763.200,00C 185.225.876,21C 185.225.876,21C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 128.497.599,52C 1248.302.918,69C 1248.302.918,69C 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 5538.840.217,16C 40024.948.127,35C 40024.948.127,35C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 1790.823.911,16C 13185.190.461,15C 13185.190.461,15C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 2247.213.899,55C 14561.371.275,73C 14561.371.275,73C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 1292.322.665,93C 8568.026.814,68C 8568.026.814,68C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 208.479.740,52C 3710.359.575,79C 3710.359.575,79C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 1109.946.181,00D 57043.838.970,00D 57043.838.970,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 6703.516.051,47C 451.475.166,35D 1048.710.009,82C 7752.226.061,29C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 6703.516.051,47C 451.475.166,35D 1048.710.009,82C 7752.226.061,29C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 96.270.226,67C 1390.186.417,23C 1390.186.417,23C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 79.713.101,04D 643.936.565,93C 643.936.565,93C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 168.702.874,28C 521.958.162,30C 521.958.162,30C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 27.273.484,43C 210.436.391,65C 210.436.391,65C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 20.096.835,22D 572.535,07C 572.535,07C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 26.318,91D 70.612,59C 70.612,59C 2.9.3.3.1.06.00 = PRECATORIOS TJ 53.408,81C 9.376.195,67C 9.376.195,67C 2.9.3.3.1.07.00 = PRECATORIOS TRT 23.895,83C 1.110.284,52C 1.110.284,52C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 52.818,49C 2.725.669,50C 2.725.669,50C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 5227.616.086,72C 6.463.704,01D 4419.476.745,92D 808.139.340,80C 2.9.3.3.2.01.00 RESTOS A PAGAR 3125.002.235,32C 3.489.477,53D 2475.628.324,10D 649.373.911,22C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1281.308.003,83C 1.957.643,76D 944.198.859,29D 337.109.144,54C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 1026.526.074,32C 139.703,87D 922.524.064,50D 104.002.009,82C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 216.505.170,90C 811.905,74D 175.996.448,22D 40.508.722,68C 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 70.388,12D 26.048.821,07D 145.279.789,18C 2.9.3.3.2.01.06 = RESTOS A PAGAR - DEC. 41.3 11.792,54C 11.792,54C 11.792,54C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 409.031.739,20C 521.628,58D 388.315.949,75D 20.715.789,45C 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 2.974.226,48D 1943.608.428,58D 158.765.429,58C 2.9.3.3.2.06.01 = PRECATORIOS TJ 2000.716.476,04C 2.766.976,23D 1861.483.959,98D 139.232.516,06C 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 207.250,25D 45.324.307,94D 19.532.913,52C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 948.487.491,45C 33.868.637,78C 38.694,30C 948.526.185,75C 2.9.3.3.3.01.00 = CONSIGNACOES 634.841.214,47C 32.029.566,52C 22.474.251,35D 612.366.963,12C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 581.894,92C 210.450,10C 807.428,36C 1.389.323,28C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 291.498.808,24C 1.724.845,10C 22.806.733,44C 314.305.541,68C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 21.565.573,82C 96.223,94D 1.101.216,15D 20.464.357,67C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 6176.103.578,17D 123.675.160,44D 3029.251.634,39C 3146.851.943,78D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 6176.103.578,17D 123.675.160,44D 3029.251.634,39C 3146.851.943,78D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 5635.201.901,52C 41561.022.204,55C 41561.022.204,55C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 1173.132.301,93C 4234.030.625,55C 4234.030.625,55C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 4365.707.915,23C 35790.917.501,80C 35790.917.501,80C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 91.457,69C 145.887.659,97C 145.887.659,97C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 96.270.226,67C 1390.186.417,23C 1390.186.417,23C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 1.748.676,82C 14.397.708,53C 14.397.708,53C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 1.748.676,82D 14.397.708,53D 14.397.708,53D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 4340.332.745,07C 37601.453.419,24C 37601.453.419,24C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 3849.601.959,09C 31085.570.165,75C 31085.570.165,75C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 2194.084.702,94C 17043.852.452,30C 17043.852.452,30C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1144.597.766,80C 10062.271.954,85C 10062.271.954,85C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 123.283.035,08C 1071.403.404,09C 1071.403.404,09C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 24.260.694,62C 230.073.261,95C 230.073.261,95C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 352.649.667,25C 2587.271.508,66C 2587.271.508,66C 2.9.3.5.1.06.00 = PRECATORIOS TJ 3.221.055,18C 38.655.865,36C 38.655.865,36C 2.9.3.5.1.07.00 = PRECATORIOS TRT 169.201,25C 1.086.087,33C 1.086.087,33C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 7.335.835,97C 50.955.631,21C 50.955.631,21C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 5.941.616,00C 2234.444.559,02C 2234.444.559,02C 2.9.3.5.2.01.00 RESTOS A PAGAR 2.967.389,52C 2191.003.472,87C 2191.003.472,87C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 1.169.328,72C 1053.253.868,27C 1053.253.868,27C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 174.563,19C 919.411.592,05C 919.411.592,05C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 778.732,88C 176.363.337,23C 176.363.337,23C 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 70.388,12C 22.644.324,90C 22.644.324,90C 2.9.3.5.2.01.06 = RESTOS A PAGAR - DEC. 41.3 774.376,61C 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 2.974.226,48C 43.201.092,91C 43.201.092,91C 2.9.3.5.2.06.01 = PRECATORIOS TJ 2.766.976,23C 39.072.232,18C 39.072.232,18C 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 207.250,25C 2.900.383,02C 2.900.383,02C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 484.789.169,98C 4281.438.694,47C 4281.438.694,47C 2.9.3.5.3.01.00 = CONSIGNACOES 386.657.426,84C 3337.860.016,53C 3337.860.016,53C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 944.015,64C 5.591.020,61C 5.591.020,61C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 96.920.906,75C 917.791.468,86C 917.791.468,86C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 266.820,75C 20.196.188,47C 20.196.188,47C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 3125.002.235,32C 522.088,01D 284.624.851,23D 2840.377.384,09C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 409.031.739,20C 456.885,74D 248.953.859,59D 160.077.879,61C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 409.031.739,20C 521.628,58D 388.380.409,61D 20.651.329,59C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 64.742,84C 139.426.550,02C 139.426.550,02C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 14.096,02C 7.312.697,76C 7.312.697,76C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 50.646,82C 132.113.852,26C 132.113.852,26C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2715.970.496,12C 65.202,27D 35.670.991,64D 2680.299.504,48C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2715.970.496,12C 2.981.944,97D 2094.560.612,25D 621.409.883,87C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2544.641.885,87C 2.923.349,39D 2068.523.583,72D 476.118.302,15C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 171.328.610,25C 70.388,12D 26.048.821,07D 145.279.789,18C 2.9.5.2.1.13.00 = RESTOS A PAGAR PROCESSADOS 11.792,54C 11.792,54C 11.792,54C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 2.916.742,70C 2058.889.620,61C 2058.889.620,61C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 2.071.977,97C 2035.470.919,10C 2035.470.919,10C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 70.388,12C 22.644.324,90C 22.644.324,90C 2.9.5.2.2.12.00 = RESTOS A PAGAR PROCESSADOS 774.376,61C 774.376,61C 774.376,61C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 52.867.839,39C 678.249,95C 27.475.228,62C 80.343.068,01C 2.9.7.0.0.00.00 OUTROS CONTROLES 1775.429.821,46C 43.775.610,25C 135.500.084,73C 1910.929.906,19C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 775.841.614,03C 16.329.139,37C 83.577.499,82C 859.419.113,85C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 775.841.614,03C 16.329.139,37C 83.577.499,82C 859.419.113,85C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 228.336.894,36C 7.638.485,41D 24.341.500,22D 203.995.394,14C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 6.160.537,91D 1.426.449,57C 1.426.449,57C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 228.336.894,36C 1.477.947,50D 25.767.949,79D 202.568.944,57C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 761.700.731,78C 35.084.956,29C 76.264.085,13C 837.964.816,91C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 30.971.070,10C 214.752.881,49C 214.752.881,49C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 590.045.084,07C 5.039.928,69C 118.123.879,31D 471.921.204,76C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 529.463.702,93C 4.133.530,22C 120.498.968,77D 408.964.734,16C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 30.424.691,82C 1.044.672,46C 2.488.472,64C 32.913.164,46C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 30.156.689,32C 138.273,99D 113.383,18D 30.043.306,14C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 171.655.647,71C 926.042,50D 20.364.917,05D 151.290.730,66C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 158.521.775,53C 919.339,98D 20.095.929,40D 138.425.846,13C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 6.564.291,03C 6.702,52D 15.567,50C 6.579.858,53C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 846.859,35C 284.555,15D 562.304,20C 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 58.595,58D 32.373.360,40D 186.184.490,34C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 304.039.238,16D 786.169,15D 786.169,15D 304.825.407,31D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 77.484.180,58C 844.764,73C 29.755.033,38C 107.239.213,96C 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 9.953.969,23C 75.739.644,60C 75.739.644,60C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 9.953.969,23C 75.739.644,60C 75.739.644,60C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 9.953.969,23C 75.739.644,60C 75.739.644,60C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 4.102.144,00C 38.482.954,46C 38.482.954,46C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 5.504.883,29C 33.774.658,68C 33.774.658,68C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 346.941,94C 3.482.031,46C 3.482.031,46C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 31343.563.001,01C 797.670.749,36C 5166.132.558,97C 36509.695.559,98C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 5203.142.969,89C 66.120.791,21C 596.768.651,14C 5799.911.621,03C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 773.548.869,42C 7.449.086,09C 7.449.086,09C 780.997.955,51C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1471.329.593,00C 44.264.471,76D 86.406.982,63C 1557.736.575,63C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 886.302.333,68C 362.657,72D 2.865.880,84D 883.436.452,84C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 16.913.946,85C 138.619,38C 7.124.007,96C 24.037.954,81C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 5.070.786,93C 46.039.032,14C 46.039.032,14C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21990.443.098,02C 763.830.998,95C 4441.133.858,61C 26431.576.956,63C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 12874.112.292,72C 402.781.349,24C 2228.726.861,66C 15102.839.154,38C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 12833.331.976,73C 402.768.858,74C 2223.190.555,32C 15056.522.532,05C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 12758.834.006,37C 230.013.927,30C 113.686.427,29D 12645.147.579,08C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 125.049.858,97C 645.877.460,90C 645.877.460,90C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 12.565.592,59C 152.969.931,37C 152.969.931,37C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 20.761.151,27C 1481.941.920,77C 1481.941.920,77C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 74.497.970,36C 2.280.006,90C 76.777.977,26C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 14.378.328,61C 52.703.188,99C 52.703.188,99C 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 92.000,00C 92.000,00C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 40.780.315,99C 12.490,50C 5.536.306,34C 46.316.622,33C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 40.780.315,99C 12.490,50C 5.536.306,34C 46.316.622,33C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 9116.330.805,30C 361.049.649,71C 2212.406.996,95C 11328.737.802,25C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 9116.330.805,30C 361.049.649,71C 2212.406.996,95C 11328.737.802,25C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 9116.330.805,30C 361.049.649,71C 2212.406.996,95C 11328.737.802,25C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 61.532.501,73C 158.717,61C 760.520,67C 62.293.022,40C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 940.349.688,42C 471.121,33D 16.683.699,43D 923.665.988,99C 3.0.0.0.0.00.00 DESPESA 4365.707.915,23D 35790.917.501,80D 35790.917.501,80D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3704.921.880,87D 31916.383.571,98D 31916.383.571,98D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1202.895.769,25D 9366.384.472,92D 9366.384.472,92D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1202.895.769,25D 9366.384.472,92D 9366.384.472,92D 3.3.1.9.0.03.00 PENSOES 8.453.134,80D 75.244.776,99D 75.244.776,99D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.187.937,15D 71.896.095,92D 71.896.095,92D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 264.730,97D 3.344.480,95D 3.344.480,95D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 4.200,12D 4.200,12D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 20.725.611,76D 167.014.778,05D 167.014.778,05D 3.3.1.9.0.04.01 REMUNERACAO 20.592.590,10D 164.171.403,80D 164.171.403,80D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 133.021,66D 1.633.839,17D 1.633.839,17D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 1.209.535,08D 1.209.535,08D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 51.494,09D 475.863,25D 475.863,25D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 51.494,09D 475.863,25D 475.863,25D 3.3.1.9.0.09.00 SALARIO-FAMILIA 36.135,86D 377.301,44D 377.301,44D 3.3.1.9.0.09.01 SALARIO FAMILIA 36.135,86D 377.301,44D 377.301,44D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 575.322.858,05D 4993.171.372,31D 4993.171.372,31D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 281.899.923,21D 2420.010.073,51D 2420.010.073,51D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.309.265,27D 72.971.430,68D 72.971.430,68D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 18.864.949,25D 160.502.289,89D 160.502.289,89D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 193.709,61D 1.692.298,67D 1.692.298,67D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.386,07D 12.121,12D 12.121,12D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.226.837,12D 28.238.995,16D 28.238.995,16D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 599.719,58D 5.212.525,63D 5.212.525,63D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 90.832.919,41D 776.664.687,47D 776.664.687,47D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 18.856.609,41D 164.916.464,73D 164.916.464,73D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 17.730.922,59D 151.652.119,39D 151.652.119,39D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 22.549,62D 216.257,37D 216.257,37D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 48.177,81D 411.730,67D 411.730,67D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 7.342.275,25D 62.979.881,37D 62.979.881,37D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.306.434,23D 16.168.777,12D 16.168.777,12D 3.3.1.9.0.11.17 SUBSTITUICOES 2.365.197,16D 20.288.978,40D 20.288.978,40D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 13.451.058,28D 112.513.335,37D 112.513.335,37D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 268.781,41D 6.382.402,05D 6.382.402,05D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 335.812,86D 2.667.616,33D 2.667.616,33D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 5.181.420,97D 34.849.147,54D 34.849.147,54D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 13.677.499,54D 87.102.724,05D 87.102.724,05D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 30.644,14D 182.900,84D 182.900,84D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 45.426.707,41D 427.970.122,95D 427.970.122,95D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 5.936.317,86D 47.180.152,74D 47.180.152,74D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 213.721,70D 1.509.183,75D 1.509.183,75D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.609.259,55D 59.226.862,05D 59.226.862,05D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 14.015.812,02D 126.511.498,00D 126.511.498,00D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 334.245,73D 5.061.304,74D 5.061.304,74D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 318.078,78D 2.918.188,58D 2.918.188,58D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 9.822.835,28D 102.009.996,35D 102.009.996,35D 3.3.1.9.0.11.33 ABONO PERMANENCIA 5.248.318,78D 44.636.840,62D 44.636.840,62D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 84.217,43D 250.717,05D 250.717,05D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 24.824,30D 208.403,99D 208.403,99D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.088.714,57D 18.570.352,15D 18.570.352,15D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 77.847,42D 679.435,03D 679.435,03D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 2.070.745,93D 29.094.808,73D 29.094.808,73D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 505.118,50D 1.706.748,22D 1.706.748,22D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 128.353.516,82D 1074.633.401,22D 1074.633.401,22D 3.3.1.9.0.12.01 SOLDO 25.407.185,35D 213.619.910,77D 213.619.910,77D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 29.748.674,56D 229.379.945,37D 229.379.945,37D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 21.318.588,41D 180.514.753,63D 180.514.753,63D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 33.250.534,11D 279.734.306,73D 279.734.306,73D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 311.878,83D 2.651.582,00D 2.651.582,00D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.039.184,02D 31.738.876,50D 31.738.876,50D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 11.419.162,26D 104.173.107,78D 104.173.107,78D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 2.974.079,65D 25.560.703,37D 25.560.703,37D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 877.002,63D 7.224.528,85D 7.224.528,85D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 7.227,00D 35.686,22D 35.686,22D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 23.480.144,83D 192.535.247,26D 192.535.247,26D 3.3.1.9.0.13.01 FGTS 1.338.405,67D 11.828.973,80D 11.828.973,80D 3.3.1.9.0.13.02 INSS 17.467.731,16D 151.168.123,87D 151.168.123,87D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 310.083,79D 3.477.511,73D 3.477.511,73D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 248.781,57D 2.187.432,27D 2.187.432,27D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 4.037.795,94D 23.380.927,35D 23.380.927,35D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.254,00D 37.626,00D 37.626,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 73.092,70D 454.652,24D 454.652,24D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 202.755.993,32D 804.900.379,06D 804.900.379,06D 3.3.1.9.0.16.01 AJUDA DE CUSTO 571.415,15D 5.048.772,01D 5.048.772,01D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 553.444,29D 2.283.240,44D 2.283.240,44D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.222.058,89D 10.889.420,84D 10.889.420,84D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 168.393,22D 1.528.424,00D 1.528.424,00D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 209.110,16D 861.207,82D 861.207,82D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 244.494,14D 3.516.921,75D 3.516.921,75D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 56.855.743,88D 465.166.435,18D 465.166.435,18D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 291.363,47D 2.250.247,54D 2.250.247,54D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 15.921.865,12D 135.357.315,61D 135.357.315,61D 3.3.1.9.0.16.13 AUXILIO MORADIA 97.388,90D 837.098,88D 837.098,88D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 160,40D 309,60D 309,60D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 1.951.617,60D 21.525.260,40D 21.525.260,40D 3.3.1.9.0.16.18 REMUNERACAO DE JUIZES LEIGOS 392.740,00D 2.747.680,00D 2.747.680,00D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 123.116.301,14D 123.116.301,14D 123.116.301,14D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 1.159.896,96D 29.771.743,85D 29.771.743,85D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 41.558.675,53D 379.301.419,53D 379.301.419,53D 3.3.1.9.0.17.02 AUXILIO MORADIA 8.204.165,79D 69.518.132,56D 69.518.132,56D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 33.327.580,94D 309.559.241,77D 309.559.241,77D 3.3.1.9.0.17.06 AJUDA DE CUSTO 26.928,80D 224.045,20D 224.045,20D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 36.970.868,79D 289.327.161,97D 289.327.161,97D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 36.970.868,79D 289.327.161,97D 289.327.161,97D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.889.588,89D 36.819.094,93D 36.819.094,93D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 635.526,65D 12.143.075,15D 12.143.075,15D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 679,44D 100.977,97D 100.977,97D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 108,91D 246.010,07D 246.010,07D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 60.616,47D 106.237,21D 106.237,21D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.169.358,65D 10.640.329,67D 10.640.329,67D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 958.574,64D 11.346.802,00D 11.346.802,00D 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 4.279,13D 226.759,21D 226.759,21D 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 60.445,00D 553.517,45D 553.517,45D 3.3.1.9.0.91.20 PRECATORIOS - RESPONSABILIDA 404.943,76D 404.943,76D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 30.971.070,10D 214.561.701,76D 214.561.701,76D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 30.971.070,10D 214.561.701,76D 214.561.701,76D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 2.802,50D 6.723.174,32D 6.723.174,32D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 2.802,50D 6.723.174,32D 6.723.174,32D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.409.115,78D 11.073.126,00D 11.073.126,00D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.370.889,89D 10.802.324,75D 10.802.324,75D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 22.449,08D 189.587,12D 189.587,12D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 15.776,81D 81.214,13D 81.214,13D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 129.914.758,13D 1120.225.674,83D 1120.225.674,83D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 129.730.344,97D 1117.294.314,81D 1117.294.314,81D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 111.465.667,11D 957.853.139,85D 957.853.139,85D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 18.264.677,86D 159.441.174,96D 159.441.174,96D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 191.179,73D 191.179,73D 3.3.1.9.1.92.01 D.E.A. RESSARC.PESSOAL - ARE 191.179,73D 191.179,73D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 184.413,16D 2.740.180,29D 2.740.180,29D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 42.722,49D 250.909,94D 250.909,94D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 141.690,67D 2.469.867,55D 2.469.867,55D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 19.402,80D 19.402,80D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 206.489.119,10D 1736.175.323,03D 1736.175.323,03D 3.3.2.9.0.00.00 APLICACOES DIRETAS 206.489.119,10D 1736.175.323,03D 1736.175.323,03D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 206.350.118,87D 1732.498.721,44D 1732.498.721,44D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 191.288.863,23D 1682.169.359,14D 1682.169.359,14D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 15.061.255,64D 50.329.362,30D 50.329.362,30D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 139.000,23D 3.676.601,59D 3.676.601,59D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 139.000,23D 1.352.232,84D 1.352.232,84D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 2.324.368,75D 2.324.368,75D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2295.536.992,52D 20813.823.776,03D 20813.823.776,03D 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 571.682.065,87D 5331.657.832,91D 5331.657.832,91D 3.3.3.4.0.41.00 CONTRIBUICOES 19.683.244,33D 134.642.401,52D 134.642.401,52D 3.3.3.4.0.41.01 = CONTRIBUICOES 19.683.244,33D 134.642.401,52D 134.642.401,52D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 545.552.807,50D 5177.677.389,27D 5177.677.389,27D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 484.729.977,16D 4177.177.714,63D 4177.177.714,63D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 24.512.080,13D 657.232.616,04D 657.232.616,04D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 12.401.922,84D 102.562.545,18D 102.562.545,18D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 23.908.827,37D 224.198.126,91D 224.198.126,91D 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 19.338.042,12D 19.338.042,12D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.446.014,04D 19.338.042,12D 19.338.042,12D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 1.545.535,78D 7.166.100,61D 7.166.100,61D 3.3.3.5.0.41.00 CONTRIBUICOES 1.222.352,26D 4.187.421,94D 4.187.421,94D 3.3.3.5.0.41.01 = CONTRIBUICOES 1.222.352,26D 4.187.421,94D 4.187.421,94D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 323.183,52D 2.978.678,67D 2.978.678,67D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 323.183,52D 2.978.678,67D 2.978.678,67D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 9.303.894,50D 16.301.769,92D 16.301.769,92D 3.3.3.6.0.41.00 CONTRIBUICOES 9.303.894,50D 16.301.769,92D 16.301.769,92D 3.3.3.6.0.41.01 = CONTRIBUICOES 9.303.894,50D 16.301.769,92D 16.301.769,92D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 320.115.596,89D 2923.432.364,89D 2923.432.364,89D 3.3.3.7.0.41.00 CONTRIBUICOES 320.115.596,89D 2923.432.364,89D 2923.432.364,89D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 320.115.596,89D 2923.432.364,89D 2923.432.364,89D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1392.889.899,48D 11045.443.521,78D 11045.443.521,78D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 529.797.268,53D 4561.919.483,79D 4561.919.483,79D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 372.769.187,85D 3225.364.821,98D 3225.364.821,98D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 31.102.378,66D 279.868.558,95D 279.868.558,95D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 116.239.575,06D 973.651.184,16D 973.651.184,16D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 9.686.126,96D 83.034.918,70D 83.034.918,70D 3.3.3.9.0.03.00 PENSOES 149.678.742,55D 1220.230.340,60D 1220.230.340,60D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 148.980.568,46D 1096.446.117,02D 1096.446.117,02D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 542.293,11D 4.581.454,09D 4.581.454,09D 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 29.649.593,33D 29.649.593,33D 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 155.880,98D 155.880,98D 155.880,98D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 360.878,94D 4.357.941,84D 4.357.941,84D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 360.878,94D 4.357.941,84D 4.357.941,84D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 9.457.771,19D 78.355.537,71D 78.355.537,71D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.651.933,32D 14.485.377,70D 14.485.377,70D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 265.168,70D 3.042.326,98D 3.042.326,98D 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 97.397,42D 883.438,56D 883.438,56D 3.3.3.9.0.08.06 AUXILIO ADOCAO 423.493,85D 3.298.352,40D 3.298.352,40D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 967.337,76D 8.081.180,46D 8.081.180,46D 3.3.3.9.0.08.08 AUXILIO DOENCA 253.816,40D 1.209.623,73D 1.209.623,73D 3.3.3.9.0.08.09 AUXILIO SAUDE 5.618.623,74D 42.282.911,04D 42.282.911,04D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 180.000,00D 5.020.000,00D 5.020.000,00D 3.3.3.9.0.10.00 OUTROS BENEFICIOS DE NATUREZ 2.646,47D 2.646,47D 2.646,47D 3.3.3.9.0.10.01 OUTROS BENEFICIOS DE NATUREZ 2.646,47D 2.646,47D 2.646,47D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 22.375,70D 600.566,59D 600.566,59D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 22.375,70D 600.566,59D 600.566,59D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 2.122.366,25D 13.476.219,15D 13.476.219,15D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.557.205,64D 10.839.967,23D 10.839.967,23D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 565.160,61D 2.636.251,92D 2.636.251,92D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 719.298,75D 3.739.127,68D 3.739.127,68D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 389.692,13D 2.329.999,78D 2.329.999,78D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 329.606,62D 1.409.127,90D 1.409.127,90D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.691.443,42D 52.192.280,92D 52.192.280,92D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.691.443,42D 52.192.280,92D 52.192.280,92D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 16.443.046,84D 76.886.812,76D 76.886.812,76D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 16.443.046,84D 76.886.812,76D 76.886.812,76D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 219.937,57D 2.205.880,32D 2.205.880,32D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 219.937,57D 2.205.880,32D 2.205.880,32D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 6.967.154,88D 80.574.729,94D 80.574.729,94D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 6.967.154,88D 80.574.729,94D 80.574.729,94D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 68.094.591,91D 482.990.578,51D 482.990.578,51D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 863.509,84D 3.750.300,90D 3.750.300,90D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 218.427,67D 2.116.322,46D 2.116.322,46D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 10.406.569,83D 26.277.833,97D 26.277.833,97D 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 1.062.999,92D 7.640.099,26D 7.640.099,26D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 7.404.753,20D 71.969.525,06D 71.969.525,06D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 10.922.456,59D 70.094.831,82D 70.094.831,82D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 21.527,12D 178.048,38D 178.048,38D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 358,32D 125.486,72D 125.486,72D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 6.571.533,32D 35.743.713,61D 35.743.713,61D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 323.136,97D 2.911.591,65D 2.911.591,65D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 96.150,50D 852.050,28D 852.050,28D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.779.202,29D 12.784.229,70D 12.784.229,70D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 6.400.465,42D 46.056.936,37D 46.056.936,37D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 343.421,12D 766.482,28D 766.482,28D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 2.597,50D 26.117,50D 26.117,50D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 20.689,00D 40.476,00D 40.476,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 4.309,00D 30.265,17D 30.265,17D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 3.279.692,35D 29.610.246,34D 29.610.246,34D 3.3.3.9.0.30.21 MATERIAS PRIMAS 23.184,20D 225.790,93D 225.790,93D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 22.894,64D 117.367,27D 117.367,27D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.337.099,97D 9.679.901,88D 9.679.901,88D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 7.159.167,82D 102.531.863,72D 102.531.863,72D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.509.611,38D 13.623.734,05D 13.623.734,05D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 98.392,60D 11.380.219,97D 11.380.219,97D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 22.407,72D 263.624,28D 263.624,28D 3.3.3.9.0.30.28 MATERIAL QUIMICO 7.345.098,25D 28.166.426,25D 28.166.426,25D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 296.200,00D 1.704.306,40D 1.704.306,40D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 293.862,93D 1.550.620,91D 1.550.620,91D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 21.054,08D 21.054,08D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 464.179,08D 464.179,08D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 206.255,00D 1.438.543,62D 1.438.543,62D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 1.599,00D 1.599,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 602.150,92D 602.150,92D 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 12.593,00D 12.593,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 58.617,44D 182.642,47D 182.642,47D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 463.569,82D 1.026.053,53D 1.026.053,53D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 463.569,82D 1.026.053,53D 1.026.053,53D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.059.639,31D 7.248.227,57D 7.248.227,57D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.059.639,31D 7.248.227,57D 7.248.227,57D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 13.740.059,05D 120.142.926,54D 120.142.926,54D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 850,00D 6.830,00D 6.830,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 202.899,43D 1.638.223,42D 1.638.223,42D 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 238.098,53D 2.159.337,67D 2.159.337,67D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 3.574.441,61D 27.057.033,22D 27.057.033,22D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 11.988,09D 117.722,61D 117.722,61D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 4.307.936,87D 36.713.968,23D 36.713.968,23D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 980,00D 1.280,00D 1.280,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 3.795.766,25D 23.720.895,10D 23.720.895,10D 3.3.3.9.0.36.12 DIARIAS 304.576,54D 1.315.255,48D 1.315.255,48D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 934.427,84D 24.216.097,66D 24.216.097,66D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 368.093,89D 3.148.530,23D 3.148.530,23D 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 447.757.888,65D 3066.704.338,67D 3066.704.338,67D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 1.148.626,91D 7.639.985,35D 7.639.985,35D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 871.025,13D 9.798.818,52D 9.798.818,52D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 36.942.302,48D 257.189.905,58D 257.189.905,58D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 8.725,00D 335.572,00D 335.572,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 3.587.223,44D 31.002.171,49D 31.002.171,49D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 5.572.177,24D 30.801.023,30D 30.801.023,30D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 3.894.821,35D 29.688.320,27D 29.688.320,27D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 19.967.955,10D 124.546.522,37D 124.546.522,37D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 305.281,17D 4.297.477,89D 4.297.477,89D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 592.272,99D 10.370.972,08D 10.370.972,08D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 12.649.443,85D 106.612.259,78D 106.612.259,78D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 27.692.351,32D 183.453.950,00D 183.453.950,00D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 10.398.169,54D 56.852.734,09D 56.852.734,09D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 13.110.382,70D 95.956.292,41D 95.956.292,41D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 898.349,58D 20.300.281,52D 20.300.281,52D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 6.469.177,55D 23.845.358,85D 23.845.358,85D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 5.357.864,07D 25.783.780,85D 25.783.780,85D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 19.175.681,56D 73.927.025,06D 73.927.025,06D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 175.624,53D 3.361.880,02D 3.361.880,02D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 60.596,48D 554.556,80D 554.556,80D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.486.278,06D 13.046.194,68D 13.046.194,68D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 4.486,37D 33.063,43D 33.063,43D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 17.523.022,94D 110.370.633,41D 110.370.633,41D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.587.869,72D 14.817.254,74D 14.817.254,74D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 83.711,00D 1.126.379,00D 1.126.379,00D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 10.000,00D 20.000,00D 20.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 4.299.268,52D 50.849.465,37D 50.849.465,37D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 2.500,00D 275.298,50D 275.298,50D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.175.946,71D 5.650.114,69D 5.650.114,69D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 3.564.898,60D 53.140.262,11D 53.140.262,11D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 178.451,68D 2.987.243,90D 2.987.243,90D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.091.401,13D 8.794.653,42D 8.794.653,42D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 8.668.234,19D 73.024.977,70D 73.024.977,70D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 62.265,38D 639.517,90D 639.517,90D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 403.582,95D 2.438.208,53D 2.438.208,53D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 600.000,00D 4.209.812,02D 4.209.812,02D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 21.870.169,20D 148.050.202,03D 148.050.202,03D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 33.801.739,99D 225.723.541,88D 225.723.541,88D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.141.660,21D 14.674.208,39D 14.674.208,39D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 38.404,16D 360.463,70D 360.463,70D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 12.062.955,22D 88.878.165,79D 88.878.165,79D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.151.487,25D 24.101.859,84D 24.101.859,84D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 390.395,44D 2.426.460,47D 2.426.460,47D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 320.910,21D 3.443.874,18D 3.443.874,18D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.516.720,65D 23.593.251,23D 23.593.251,23D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 1.170.855,99D 7.025.528,24D 7.025.528,24D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 103.824,00D 1.777.663,20D 1.777.663,20D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 307.866,60D 4.759.555,59D 4.759.555,59D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 5.460.034,83D 36.350.736,85D 36.350.736,85D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 20.747,42D 567.714,71D 567.714,71D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 2.046,96D 98.901,66D 98.901,66D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 42.154,97D 912.295,88D 912.295,88D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 80.445,77D 499.070,94D 499.070,94D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 537.538,90D 4.051.576,80D 4.051.576,80D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 131.467,52D 1.368.525,83D 1.368.525,83D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 3.779.553,17D 18.548.239,42D 18.548.239,42D 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 185.175,76D 730.022,76D 730.022,76D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 13.987.782,99D 87.738.895,60D 87.738.895,60D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 12.938.889,61D 111.876.072,99D 111.876.072,99D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 17.921.896,66D 94.044.959,22D 94.044.959,22D 3.3.3.9.0.39.65 = CONVENIOS 34.925.997,43D 237.224.212,59D 237.224.212,59D 3.3.3.9.0.39.66 TRANSFERENCIA DE RECURSOS AO 24.000,00D 24.276,67D 24.276,67D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 488.469,17D 3.677.887,61D 3.677.887,61D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 7.838.316,36D 15.149.620,29D 15.149.620,29D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 2.866.708,11D 36.824.370,24D 36.824.370,24D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 203.473,82D 1.705.300,44D 1.705.300,44D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 323.797,26D 9.727.193,42D 9.727.193,42D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 215.873,24D 2.429.822,26D 2.429.822,26D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 24.726.804,14D 142.147.126,00D 142.147.126,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 20.062.415,25D 124.926.601,23D 124.926.601,23D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 256.327,90D 5.147.739,70D 5.147.739,70D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.557.029,30D 7.931.188,02D 7.931.188,02D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 892.143,45D 2.654.102,62D 2.654.102,62D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 920.412,15D 920.412,15D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.099.024,29D 30.163.445,88D 30.163.445,88D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 4.446.240,60D 54.729.177,15D 54.729.177,15D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 930.000,00D 9.242.000,00D 9.242.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 465.800,79D 1.877.770,31D 1.877.770,31D 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 1.975.522,67D 21.034.943,91D 21.034.943,91D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.673.101,17D 17.057.995,33D 17.057.995,33D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 193.859,14D 1.930.307,04D 1.930.307,04D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 7.900,00D 8.966,00D 8.966,00D 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 391,84D 11.257,98D 11.257,98D 3.3.3.9.0.41.00 CONTRIBUICOES 49.991.446,41D 418.127.052,31D 418.127.052,31D 3.3.3.9.0.41.01 CONTRIBUICOES 49.991.446,41D 418.127.052,31D 418.127.052,31D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 9.088.151,02D 63.934.570,70D 63.934.570,70D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 9.088.151,02D 63.934.570,70D 63.934.570,70D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 7.105.069,28D 258.952.989,34D 258.952.989,34D 3.3.3.9.0.47.01 IPVA 47.935,07D 47.935,07D 3.3.3.9.0.47.02 IPTU 330.685,67D 1.086.851,02D 1.086.851,02D 3.3.3.9.0.47.03 IRPJ 245.399,43D 1.265.359,79D 1.265.359,79D 3.3.3.9.0.47.04 ICMS 299,96D 8.646,07D 8.646,07D 3.3.3.9.0.47.05 COFINS 308.255,64D 1.640.005,39D 1.640.005,39D 3.3.3.9.0.47.06 PIS/PASEP 3.787.153,26D 229.993.433,23D 229.993.433,23D 3.3.3.9.0.47.07 CPMF 18.980,13D 18.980,13D 3.3.3.9.0.47.08 ISS 34.357,02D 210.509,92D 210.509,92D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 90.278,17D 476.490,79D 476.490,79D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.147.431,40D 20.276.916,42D 20.276.916,42D 3.3.3.9.0.47.11 PAES 116.050,85D 1.043.970,45D 1.043.970,45D 3.3.3.9.0.47.13 IOF 32,93D 1.864,49D 1.864,49D 3.3.3.9.0.47.14 ITR 1.563,36D 1.563,36D 1.563,36D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 38.365,54D 2.763.208,73D 2.763.208,73D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.216,00D 21.998,45D 21.998,45D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 3.980,05D 95.256,03D 95.256,03D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 1.034.154,29D 2.042.017,32D 2.042.017,32D 3.3.3.9.0.48.01 = AUXILIO FINANCEIRO A PESSO 938.404,29D 1.223.306,32D 1.223.306,32D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.48.02 = AUXILIO FINANCEIRO A PESSO 95.750,00D 526.216,00D 526.216,00D 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 1.595.698,06D 13.861.780,58D 13.861.780,58D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.595.698,06D 13.861.780,58D 13.861.780,58D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 8.261.294,16D 68.786.437,22D 68.786.437,22D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 8.261.294,16D 68.786.437,22D 68.786.437,22D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 9.955.804,93D 53.097.086,36D 53.097.086,36D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 680.684,39D 17.562.269,86D 17.562.269,86D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 114.945,75D 114.945,75D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 809.129,08D 3.541.619,53D 3.541.619,53D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 114.463,92D 472.255,34D 472.255,34D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 500,00D 73.296,82D 73.296,82D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 10.219,06D 128.685,13D 128.685,13D 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 37.446,32D 749.104,80D 749.104,80D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 34.966,75D 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. 1.136,94D 77.149,22D 77.149,22D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 8.019.011,85D 27.490.349,38D 27.490.349,38D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 1.268,80D 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 18.700,64D 18.700,64D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 65.572,23D 65.572,23D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 239.391,82D 2.428.438,71D 2.428.438,71D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 1.063,92D 26.503,04D 26.503,04D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 6.522,08D 97.530,77D 97.530,77D 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 29.781.024,83D 105.591.174,78D 105.591.174,78D 3.3.3.9.0.93.01 INDENIZACOES 400.849,65D 2.061.650,43D 2.061.650,43D 3.3.3.9.0.93.02 RESTITUICOES 29.380.175,18D 102.279.612,51D 102.279.612,51D 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 23.478.576,67D 276.780.453,75D 276.780.453,75D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 23.474.464,68D 276.053.467,32D 276.053.467,32D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 440,00D 17.436,00D 17.436,00D 3.3.3.9.1.39.02 = CONVENIOS 21.552.803,97D 263.991.376,17D 263.991.376,17D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 6.368,00C 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 1.564.379,29D 1.732.279,29D 1.732.279,29D 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 2.987,25D 22.947,72D 22.947,72D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 9.840,00D 58.261,81D 58.261,81D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 239.014,16D 1.669.729,64D 1.669.729,64D 3.3.3.9.1.39.27 DESP.COM FINS TECNICOS, EDUC 12.000,00D 12.000,00D 12.000,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 25.202,60D 164.490,86D 164.490,86D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 52.836,11D 6.391.480,99D 6.391.480,99D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 5.905,72D 41.307,79D 41.307,79D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 8.630,94D 1.085.156,42D 1.085.156,42D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 6.792,64D 73.290,25D 73.290,25D 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 4.111,99D 726.986,43D 726.986,43D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 4.111,99D 726.986,43D 726.986,43D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 660.786.034,36D 3874.533.929,82D 3874.533.929,82D 3.4.4.0.0.00.00 INVESTIMENTOS 448.643.474,71D 2922.601.913,04D 2922.601.913,04D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 20.091.264,82D 206.371.159,03D 206.371.159,03D 3.4.4.4.0.41.00 CONTRIBUICOES 20.091.264,82D 189.371.159,03D 189.371.159,03D 3.4.4.4.0.41.01 = CONTRIBUICOES 20.091.264,82D 189.371.159,03D 189.371.159,03D 3.4.4.4.0.42.00 AUXILIOS 17.000.000,00D 17.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 17.000.000,00D 17.000.000,00D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 1.110.703,50D 6.648.410,72D 6.648.410,72D 3.4.4.6.0.42.00 AUXILIOS 1.110.703,50D 6.648.410,72D 6.648.410,72D 3.4.4.6.0.42.01 = AUXILIOS 1.110.703,50D 6.648.410,72D 6.648.410,72D 3.4.4.9.0.00.00 APLICACOES DIRETAS 427.441.506,39D 2709.582.343,29D 2709.582.343,29D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 23.761,50D 210.962,50D 210.962,50D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 23.761,50D 210.962,50D 210.962,50D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 6.265.316,98D 54.971.963,66D 54.971.963,66D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 6.265.316,98D 54.971.963,66D 54.971.963,66D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 93.912,81D 403.527,73D 403.527,73D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 38.827,93D 38.827,93D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 8.692,00D 42.197,12D 42.197,12D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 3.622,40D 9.047,20D 9.047,20D 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 6.931,96D 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 69,75D 2.085,75D 2.085,75D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 61.530,07D 120.816,38D 120.816,38D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 7.994,00D 29.576,38D 29.576,38D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 1.280,00D 4.707,43D 4.707,43D 3.4.4.9.0.30.18 SEMENTES E MUDAS 2.910,00D 2.910,00D 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 3.792,63D 44.332,68D 44.332,68D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 4.997.647,91D 21.797.919,67D 21.797.919,67D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 4.997.647,91D 21.797.919,67D 21.797.919,67D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 730.241,08D 3.504.696,01D 3.504.696,01D 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 395.741,43D 1.959.298,26D 1.959.298,26D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 140.660,00D 337.344,10D 337.344,10D 3.4.4.9.0.36.12 DIARIAS 11.886,00D 148.210,00D 148.210,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 181.953,65D 1.056.843,65D 1.056.843,65D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 7.371.327,08D 85.020.492,45D 85.020.492,45D 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 8.629,24D 39.936,39D 39.936,39D 3.4.4.9.0.39.06 SERVICOS TELEFONICOS 767,84D 767,84D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 26.005,00D 47.099,52D 47.099,52D 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 211,50D 10.667,09D 10.667,09D 3.4.4.9.0.39.10 PREMIOS DE SEGUROS 31.220,00D 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 7.400,00D 436.355,24D 436.355,24D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 111.842,04D 733.688,26D 733.688,26D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.367.857,51D 1.367.857,51D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.247.299,32D 16.842.771,95D 16.842.771,95D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 28.644,00D 633.163,35D 633.163,35D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 4.554.352,98D 57.786.483,56D 57.786.483,56D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 15.499,91D 342.135,18D 342.135,18D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 20.116,62D 273.259,54D 273.259,54D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 5.979,41D 101.979,29D 101.979,29D 3.4.4.9.0.39.25 SERVICO DE CARATER SECRETO 20.000,00D 60.000,00D 60.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 5.517,50D 95.509,87D 95.509,87D 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 37.401,36D 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 150.000,00D 150.000,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 163.768,36D 4.419.830,54D 4.419.830,54D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 116.280,66D 116.280,66D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 158.100,00D 158.100,00D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 19.857,84D 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 67.582,00D 353.171,44D 353.171,44D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 371.526.104,97D 1714.810.671,39D 1714.810.671,39D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 3.731.321,03D 12.636.689,61D 12.636.689,61D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.820.004,23D 20.412.776,77D 20.412.776,77D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 44.984.347,99D 432.116.809,16D 432.116.809,16D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 9.249.593,28D 44.338.849,95D 44.338.849,95D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 19.971.467,53D 95.731.957,42D 95.731.957,42D 3.4.4.9.0.51.06 = INSTALACOES 3.171.616,83D 26.553.599,25D 26.553.599,25D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 246.584.398,13D 824.557.899,94D 824.557.899,94D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 29.996.669,88D 150.335.909,37D 150.335.909,37D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 12.016.686,07D 108.126.179,92D 108.126.179,92D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 27.365.496,61D 289.120.042,47D 289.120.042,47D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 2.377.975,30D 14.341.799,31D 14.341.799,31D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 19.278.278,80D 19.278.278,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 6.403.506,27D 129.796.334,99D 129.796.334,99D 3.4.4.9.0.52.04 AERONAVES 2.698.881,18D 2.698.881,18D 2.698.881,18D 3.4.4.9.0.52.05 EMBARCACOES 45.710,30D 1.025.210,30D 1.025.210,30D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 6.087,36D 95.237,54D 95.237,54D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 3.182.254,34D 15.192.826,24D 15.192.826,24D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 66.467,98D 703.552,18D 703.552,18D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 54.258,27D 176.974,86D 176.974,86D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 118.674,50D 317.348,17D 317.348,17D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 21.782,48D 209.621,89D 209.621,89D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 67.247,72D 720.091,63D 720.091,63D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 96.950,00D 3.825.356,00D 3.825.356,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 22.714,48D 79.822,97D 79.822,97D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 2.312.400,19D 53.171.150,52D 53.171.150,52D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 8.414.839,39D 40.259.257,57D 40.259.257,57D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 520.712,59D 4.775.617,65D 4.775.617,65D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 954.509,26D 2.431.226,67D 2.431.226,67D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 525,00D 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 4.931.476,01D 55.000.989,79D 55.000.989,79D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.931.476,01D 55.000.989,79D 55.000.989,79D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 4.136.221,44D 483.483.701,81D 483.483.701,81D 3.4.4.9.0.93.01 INDENIZACOES 3.925.966,82D 20.997.477,38D 20.997.477,38D 3.4.4.9.0.93.02 RESTITUICOES 210.254,62D 462.486.224,43D 462.486.224,43D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 66.008.330,41D 100.765.218,56D 100.765.218,56D 3.4.5.9.0.00.00 APLICACOES DIRETAS 66.008.330,41D 100.765.218,56D 100.765.218,56D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 31.955,00D 10.515.301,05D 10.515.301,05D 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 31.955,00D 9.525.301,05D 9.525.301,05D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 65.976.375,41D 90.249.917,51D 90.249.917,51D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 65.976.375,41D 90.249.917,51D 90.249.917,51D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 146.134.229,24D 851.166.798,22D 851.166.798,22D 3.4.6.9.0.00.00 APLICACOES DIRETAS 146.134.229,24D 851.166.798,22D 851.166.798,22D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 146.134.229,24D 851.166.798,22D 851.166.798,22D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 106.698.522,84D 715.883.307,08D 715.883.307,08D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 39.435.706,40D 135.283.491,14D 135.283.491,14D 4.0.0.0.0.00.00 RECEITA 3807.247.706,20C 37779.640.227,78C 37779.640.227,78C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3317.754.251,56C 34552.804.187,82C 34552.804.187,82C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2388.013.403,49C 21517.462.837,93C 21517.462.837,93C 4.1.1.1.0.00.00 IMPOSTOS 2297.234.680,30C 20454.976.372,35C 20454.976.372,35C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 192.981.028,73C 2644.823.754,40C 2644.823.754,40C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 117.775.674,23C 1010.362.488,62C 1010.362.488,62C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 113.765.962,20C 954.457.531,29C 954.457.531,29C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 4.009.712,03C 55.904.957,33C 55.904.957,33C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 41.786.064,32C 1307.279.585,00C 1307.279.585,00C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 16.715.972,01C 522.953.573,61C 522.953.573,61C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 20.892.023,42C 653.612.559,33C 653.612.559,33C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 4.178.068,89C 130.713.452,06C 130.713.452,06C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 33.419.290,18C 327.177.073,22C 327.177.073,22C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 26.734.902,40C 261.730.327,44C 261.730.327,44C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 6.684.387,78C 65.446.745,78C 65.446.745,78C 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 2104.253.651,57C 17810.152.617,95C 17810.152.617,95C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 192.038.503,39C 1669.742.157,80C 1669.742.157,80C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1912.215.148,18C 16140.410.460,15C 16140.410.460,15C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1112.362.440,31C 9401.147.378,19C 9401.147.378,19C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 463.484.933,02C 3917.431.977,44C 3917.431.977,44C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 278.090.959,93C 2350.459.187,13C 2350.459.187,13C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 2.500,31C 40.711,79C 40.711,79C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 625,07C 10.177,77C 10.177,77C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 34.964.216,39C 282.792.640,16C 282.792.640,16C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 14.568.420,68C 117.830.241,87C 117.830.241,87C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 8.741.052,47C 70.698.145,80C 70.698.145,80C 4.1.1.2.0.00.00 TAXAS 90.778.723,19C 1062.486.465,58C 1062.486.465,58C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 11.968.701,98C 253.344.513,63C 253.344.513,63C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 133.175,33C 870.027,02C 870.027,02C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 11.835.526,65C 252.474.486,61C 252.474.486,61C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 900.906,89C 5.557.361,01C 5.557.361,01C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 900.906,90C 5.557.361,01C 5.557.361,01C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 171.406,04C 1.411.575,92C 1.411.575,92C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 192.494,27C 1.607.803,14C 1.607.803,14C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 31.853,82C 334.670,33C 334.670,33C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 11.612,76C 107.147,78C 107.147,78C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 23.797,12C 246.698,26C 246.698,26C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 18.504,21C 146.948,27C 146.948,27C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 37.364,47C 305.755,40C 305.755,40C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 957,58C 10.176,85C 10.176,85C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 51.687,40C 399.673,36C 399.673,36C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 9.494.035,19C 236.789.315,28C 236.789.315,28C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 78.810.021,21C 809.141.951,95C 809.141.951,95C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 27.139.726,99C 220.991.038,18C 220.991.038,18C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 21.307.630,77C 175.668.479,87C 175.668.479,87C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 30.362.663,45C 412.482.433,90C 412.482.433,90C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 2.937.183,89C 2.937.183,89C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 97.861.451,79C 97.861.451,79C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 591,00C 5.825,19C 5.825,19C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.844.102,17C 15.746.678,20C 15.746.678,20C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 28.302.355,69C 291.436.139,80C 291.436.139,80C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 215.614,59C 4.495.155,03C 4.495.155,03C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 85.376.916,26C 715.064.724,31C 715.064.724,31C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 85.376.916,26C 715.064.724,31C 715.064.724,31C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 85.376.916,26C 715.064.724,31C 715.064.724,31C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 55.544.527,20C 464.750.077,88C 464.750.077,88C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 8.941.368,27C 76.653.415,18C 76.653.415,18C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 13.102.739,35C 124.010.308,14C 124.010.308,14C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 565.182,29C 5.193.700,46C 5.193.700,46C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 4.689.877,80C 40.316.155,76C 40.316.155,76C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 2.533.221,35C 4.141.066,89C 4.141.066,89C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 337.465.012,36C 6770.196.244,38C 6770.196.244,38C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.727.355,76C 29.431.777,97C 29.431.777,97C 4.1.3.1.1.00.00 ALUGUEIS 1.686.826,45C 17.315.271,48C 17.315.271,48C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.529.423,62C 15.184.066,13C 15.184.066,13C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 157.402,83C 2.131.205,35C 2.131.205,35C 4.1.3.1.2.00.00 ARRENDAMENTOS 6.141,12C 209.201,23C 209.201,23C 4.1.3.1.2.01.00 ARRENDAMENTOS 6.141,12C 209.201,23C 209.201,23C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 166.410,37C 491.243,18C 491.243,18C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 166.410,37C 491.243,18C 491.243,18C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 867.977,82C 11.416.062,08C 11.416.062,08C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 867.977,82C 11.416.062,08C 11.416.062,08C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 161.462.098,08C 1604.784.007,88C 1604.784.007,88C 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 585.605,85C 674.410,95C 674.410,95C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 264,54C 264,54C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 7.960,66C 7.960,66C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 585.605,85C 666.185,75C 666.185,75C 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 44.688.295,98C 352.316.588,73C 352.316.588,73C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 8.990.433,40C 65.710.094,90C 65.710.094,90C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 2.607.373,37C 18.013.942,88C 18.013.942,88C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.512.919,85C 16.341.154,44C 16.341.154,44C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 17.569,60C 137.345,73C 137.345,73C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 3.852.570,58C 31.217.651,85C 31.217.651,85C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 31.508.431,78C 258.799.042,87C 258.799.042,87C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 3.688.684,11C 18.763.880,51C 18.763.880,51C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 5.094.345,79C 35.891.029,42C 35.891.029,42C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 7.380.764,19C 73.058.754,56C 73.058.754,56C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 15.344.637,69C 131.085.378,38C 131.085.378,38C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 4.189.430,73C 27.807.450,39C 27.807.450,39C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.300.304,49C 10.088.458,00C 10.088.458,00C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 2.655.205,09C 15.938.031,98C 15.938.031,98C 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 233.921,15C 1.641.388,04C 1.641.388,04C 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 0,07C 0,57C 0,57C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 0,07C 0,57C 0,57C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 6.532.965,88C 45.253.889,28C 45.253.889,28C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 6.532.965,88C 45.253.889,28C 45.253.889,28C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 109.655.230,37C 1206.537.949,19C 1206.537.949,19C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 109.655.230,37C 1206.537.949,19C 1206.537.949,19C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.398.132,36C 48.059.754,02C 48.059.754,02C 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 2.803.683,66C 24.959.189,33C 24.959.189,33C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.803.683,66C 24.959.189,33C 24.959.189,33C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 594.448,70C 4.063.051,44C 4.063.051,44C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 594.448,70C 4.063.051,44C 4.063.051,44C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 169.462.363,86C 5082.968.271,47C 5082.968.271,47C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 169.462.363,86C 5082.968.271,47C 5082.968.271,47C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.037.254,74C 7.135.973,73C 7.135.973,73C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 239.494,27C 1.600.933,39C 1.600.933,39C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 71.726.482,04C 672.594.380,61C 672.594.380,61C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 23.908.827,34C 224.198.126,88C 224.198.126,88C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 68.849.364,00C 646.242.419,38C 646.242.419,38C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 3.498.392,51C 3529.365.413,05C 3529.365.413,05C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 202.548,96C 1.831.024,43C 1.831.024,43C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 415.062,30C 4.952.433,04C 4.952.433,04C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 415.062,30C 4.952.433,04C 4.952.433,04C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 10.427,58C 127.721,89C 127.721,89C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 5.205,80C 5.574,95C 5.574,95C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 5.205,80C 5.574,95C 5.574,95C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 5.221,78C 44.253,10C 44.253,10C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 5.221,78C 44.253,10C 44.253,10C 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 2.365.979,86D 192.041,51C 192.041,51C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.365.979,86D 190.318,31C 190.318,31C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 2.376.200,98D 61.401,94C 61.401,94C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 10.221,12C 128.916,37C 128.916,37C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 1.723,20C 1.723,20C 4.1.5.3.0.01.00 CONSTRUCAO 1.723,20C 1.723,20C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 27.785.325,12C 243.478.572,37C 243.478.572,37C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 2.945.700,65C 8.896.954,02C 8.896.954,02C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 528.404,50C 6.393.262,28C 6.393.262,28C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 0,02C 2.615,78C 2.615,78C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 120,00C 9.634,85C 9.634,85C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 2.417.176,13C 2.491.441,11C 2.491.441,11C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.964.579,51C 24.856.083,57C 24.856.083,57C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 670.801,19C 14.807.463,95C 14.807.463,95C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.293.778,32C 10.048.619,62C 10.048.619,62C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 2.464.849,74C 16.426.046,71C 16.426.046,71C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 28.789,20C 223.064,20C 223.064,20C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 2.019.648,79C 13.634.641,21C 13.634.641,21C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 416.411,75C 2.568.341,30C 2.568.341,30C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 977.295,24C 35.887.504,70C 35.887.504,70C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 31.949.025,68C 31.949.025,68C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 328.063,67C 1.509.554,31C 1.509.554,31C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 649.231,57C 2.428.924,71C 2.428.924,71C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 6.948.107,47C 58.709.182,07C 58.709.182,07C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 61.274,50C 4.190.474,68C 4.190.474,68C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.715.982,27C 10.156.694,33C 10.156.694,33C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.716.133,56C 24.370.932,79C 24.370.932,79C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.717.268,96C 15.349.483,89C 15.349.483,89C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 24.277,65C 221.569,31C 221.569,31C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 609.506,16C 2.151.412,89C 2.151.412,89C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 1.824.100,76C 9.773.733,68C 9.773.733,68C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 2.106,00C 470.945,28C 470.945,28C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.209.545,31C 28.117.618,02C 28.117.618,02C 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 442,10C 1.016,00C 1.016,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 604.155,24C 3.898.920,43C 3.898.920,43C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 380.355.372,04C 3715.482.752,17C 3715.482.752,17C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 371.615.228,86C 3555.330.339,88C 3555.330.339,88C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 202.363.544,03C 1922.541.749,02C 1922.541.749,02C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 102.411.178,05C 1010.636.410,47C 1010.636.410,47C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 42.241.070,40C 427.481.406,66C 427.481.406,66C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 10.560.267,58C 106.870.351,37C 106.870.351,37C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 29.764.614,72C 246.150.108,54C 246.150.108,54C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 12.401.922,79C 102.562.545,18C 102.562.545,18C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 7.441.153,66C 61.537.526,99C 61.537.526,99C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 2.148,90C 18.140,82C 18.140,82C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 49.512.248,18C 49.512.248,18C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 16.504.082,73C 16.504.082,73C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 40.593.603,75C 445.511.215,92C 445.511.215,92C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 35.611.601,29C 373.241.319,21C 373.241.319,21C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 24.275.886,72C 224.777.478,41C 224.777.478,41C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 10.158.517,90C 60.783.747,38C 60.783.747,38C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 559.141,86C 1.739.748,11C 1.739.748,11C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 618.054,81C 85.940.345,31C 85.940.345,31C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 64.332.047,79C 64.332.047,79C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 51.465.638,25C 51.465.638,25C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 12.866.409,54C 12.866.409,54C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 16.599.155,63C 28.820.755,63C 28.820.755,63C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 16.599.155,63C 28.820.755,63C 28.820.755,63C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 169.251.684,83C 1632.788.590,86C 1632.788.590,86C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 169.251.684,83C 1632.788.590,86C 1632.788.590,86C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 108,74C 859.375,10C 859.375,10C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 108,74C 27.329,04C 27.329,04C 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 2.055,92C 234.087,51C 234.087,51C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 2.055,92C 234.087,51C 234.087,51C 4.1.7.5.1.01.00 DOACOES E LEGADOS 48,00C 184.939,90C 184.939,90C 4.1.7.5.1.02.00 HERANCA JACENTE 2.007,92C 49.147,61C 49.147,61C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 8.737.978,52C 157.812.497,25C 157.812.497,25C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 8.206.994,44C 151.216.089,36C 151.216.089,36C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 1.697.369,73C 12.493.729,46C 12.493.729,46C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 618.422,84C 18.811.100,39C 18.811.100,39C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 327.214,00C 30.567.719,87C 30.567.719,87C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 5.563.987,87C 89.343.539,64C 89.343.539,64C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 38.228,19C 368.644,39C 368.644,39C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 38.228,19C 368.644,39C 368.644,39C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 492.755,89C 6.227.763,50C 6.227.763,50C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 492.755,89C 6.227.763,50C 6.227.763,50C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 101.113.774,57C 1590.799.293,26C 1590.799.293,26C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 27.217.199,32C 553.738.866,95C 553.738.866,95C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 18.472.449,56C 215.616.696,11C 215.616.696,11C 4.1.9.1.1.00.01 MULTAS(L.1650/90)DO ADIC.ICM 85.230,37C 887.551,86C 887.551,86C 4.1.9.1.1.00.02 DEMAIS MULTAS/JUROS DE MORA- 360.815,38C 8.335.307,38C 8.335.307,38C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.548.857,96C 9.480.171,24C 9.480.171,24C 4.1.9.1.1.20.01 MULTAS (LEI ESTADUAL N 1.650 91.268,68C 132.693,94C 132.693,94C 4.1.9.1.1.20.02 DEMAIS MULTAS E JUROS DE MOR 1.457.589,28C 9.347.477,30C 9.347.477,30C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 7.244.157,25C 64.964.402,31C 64.964.402,31C 4.1.9.1.1.41.01 MULTAS (LEI ESTADUAL N.1650/ 3.516,15C 3.516,15C 3.516,15C 4.1.9.1.1.41.02 DEMAIS MULTAS E JUROS DE MOR 3.620.320,61C 61.340.565,67C 61.340.565,67C 4.1.9.1.1.41.04 COTA PTE DOS MUN.DAS DEMAIS 3.620.320,49C 3.620.320,49C 3.620.320,49C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 9.104.207,65C 131.713.093,82C 131.713.093,82C 4.1.9.1.1.42.01 MULTAS (LEI ESTADUAL N 1.650 1.828.504,12C 19.258.397,95C 19.258.397,95C 4.1.9.1.1.42.02 DEMAIS MULTAS E JUROS DE MOR 5.564.122,03C 104.937.092,58C 104.937.092,58C 4.1.9.1.1.42.03 MULTAS (LEI ESTADUAL N 1.650 214,46C 3.547,73C 3.547,73C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.42.04 DEMAIS MULTAS E JUROS DE MOR 474,48C 1.535,06C 1.535,06C 4.1.9.1.1.42.05 MULTAS E JUROS MORA ICMS PAR 564.457,38C 6.366.085,32C 6.366.085,32C 4.1.9.1.1.42.07 COTA PTE MUNICIP.DAS DEMAIS 958.283,70C 958.283,70C 958.283,70C 4.1.9.1.1.42.10 CT PTE DOS MUP DAS M.J.ICMS 188.151,48C 188.151,48C 188.151,48C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 129.180,95C 236.169,50C 236.169,50C 4.1.9.1.1.99.02 DEMAIS MULTAS JUROS DE MORA 129.180,95C 236.169,50C 236.169,50C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 3.150.570,88C 285.631.616,49C 285.631.616,49C 4.1.9.1.3.00.01 MULTAS DIV.ATIV. DO ADIC.ICM 12.677,85C 168.237,12C 168.237,12C 4.1.9.1.3.00.02 DEMAIS MULTAS/J.M.DIV.ATIV-A 5.372,53C 215.453,56C 215.453,56C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 835.662,13C 10.222.336,15C 10.222.336,15C 4.1.9.1.3.14.01 MULTAS (LEI ESTADUAL N.1650/ 197.179,41C 1.236.959,86C 1.236.959,86C 4.1.9.1.3.14.02 DEMAIS MULTAS/JUROS MORA-DIV 255.393,45C 6.932.909,25C 6.932.909,25C 4.1.9.1.3.14.03 MULTAS/JUROS DIV.ATIVA IPVA- 63.848,15C 1.733.225,92C 1.733.225,92C 4.1.9.1.3.14.05 C P DOS MUN.DAS DEM.MULTAS/J 319.241,12C 319.241,12C 319.241,12C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 1.701.414,48C 265.708.988,91C 265.708.988,91C 4.1.9.1.3.15.01 MULTAS (LEI ESTADUAL N.1650/ 1.012.678,47C 8.959.626,08C 8.959.626,08C 4.1.9.1.3.15.02 DEMAIS MULTAS/JUROS MORA-DIV 399.612,54C 204.794.163,03C 204.794.163,03C 4.1.9.1.3.15.03 MULTAS (LEI EST. 1.650/90) D 22.715,85C 590.156,05C 590.156,05C 4.1.9.1.3.15.05 MULTAS/JUROS DE MORA DIVIDA 99.902,88C 51.198.539,01C 51.198.539,01C 4.1.9.1.3.15.07 CT PARTE DOS MUNP.DAS DEMAIS 166.504,74C 166.504,74C 166.504,74C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 49.250,57C 286.459,81C 286.459,81C 4.1.9.1.3.20.01 MULTAS (LEI ESTADUAL N. 1650 19.816,42C 125.498,51C 125.498,51C 4.1.9.1.3.20.02 DEMAIS MULTAS/JUROS MORA-DIV 23.547,39C 128.769,76C 128.769,76C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB MULTA JURO 5.886,76C 32.191,54C 32.191,54C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 546.193,32C 9.030.140,94C 9.030.140,94C 4.1.9.1.3.99.01 MULTAS(LEI ESTADUAL N.1650/9 195.318,52C 3.962.764,46C 3.962.764,46C 4.1.9.1.3.99.02 DEMAIS MULTAS/JUROS DE MORAS 350.874,80C 5.067.376,48C 5.067.376,48C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 75.595,49C 2.839.696,48C 2.839.696,48C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 75.595,49C 2.839.696,48C 2.839.696,48C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 17.436,41C 164.088,41C 164.088,41C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 17.436,41C 164.088,41C 164.088,41C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 5.501.146,98C 49.486.769,46C 49.486.769,46C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 226.011,60C 1.221.940,41C 1.221.940,41C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 4.449.956,16C 37.546.450,08C 37.546.450,08C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 25.708,76C 222.011,16C 222.011,16C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 69.335,03C 1.238.264,78C 1.238.264,78C 4.1.9.1.9.99.00 OUTRAS MULTAS 730.135,43C 9.258.103,03C 9.258.103,03C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 23.083.201,13C 128.664.843,59C 128.664.843,59C 4.1.9.2.1.00.00 INDENIZACOES 50.238,06C 1.945.640,86C 1.945.640,86C 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 50.238,06C 426.978,77C 426.978,77C 4.1.9.2.2.00.00 RESTITUICOES 23.032.963,07C 126.719.202,73C 126.719.202,73C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 13.011.160,55C 16.189.779,52C 16.189.779,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 4.583.546,54C 53.047.168,02C 53.047.168,02C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 5.438.255,98C 57.482.255,19C 57.482.255,19C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 13.566.387,48C 521.175.198,49C 521.175.198,49C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 12.759.710,88C 508.446.833,37C 508.446.833,37C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 120.934,72C 2.436.141,52C 2.436.141,52C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 1.102.291,40C 21.089.798,62C 21.089.798,62C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 440.917,06C 8.435.923,26C 8.435.923,26C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 551.145,38C 10.544.896,80C 10.544.896,80C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 110.228,96C 2.108.978,56C 2.108.978,56C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 10.821.165,46C 478.116.616,03C 478.116.616,03C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 6.160.295,17C 245.553.469,41C 245.553.469,41C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.632.760,17C 110.332.219,15C 110.332.219,15C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.579.656,15C 66.199.331,84C 66.199.331,84C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 327.721,54C 6.108.371,82C 6.108.371,82C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 72.482,73C 39.682.926,85C 39.682.926,85C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 48.249,70C 10.240.296,96C 10.240.296,96C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 157.635,17C 1.052.070,71C 1.052.070,71C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 126.108,21C 841.657,58C 841.657,58C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 31.526,96C 210.413,13C 210.413,13C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 557.684,13C 5.752.206,49C 5.752.206,49C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 557.684,13C 5.752.206,49C 5.752.206,49C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 806.676,60C 12.728.365,12C 12.728.365,12C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 806.676,60C 12.728.365,12C 12.728.365,12C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 806.676,60C 12.728.365,12C 12.728.365,12C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 37.246.986,64C 387.220.384,23C 387.220.384,23C 4.1.9.9.0.99.00 OUTRAS RECEITAS 37.246.986,64C 387.220.384,23C 387.220.384,23C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 7.226.025,00C 58.196.097,50C 58.196.097,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 3.945.000,00C 41.465.911,00C 41.465.911,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.247.970,93C 59.645.976,62C 59.645.976,62C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 480.351,88C 3.306.973,52C 3.306.973,52C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 835.700,14C 6.863.905,46C 6.863.905,46C 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 130.032,65C 1.083.338,75C 1.083.338,75C 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 23.381.906,04C 211.999.116,32C 211.999.116,32C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 352.448.360,44C 1857.893.448,83C 1857.893.448,83C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 183.553.640,00C 1147.297.528,59C 1147.297.528,59C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 183.553.640,00C 232.405.472,24C 232.405.472,24C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 183.553.640,00C 232.405.472,24C 232.405.472,24C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 183.553.640,00C 232.405.472,24C 232.405.472,24C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 183.553.640,00C 232.405.472,24C 232.405.472,24C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 914.892.056,35C 914.892.056,35C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 914.892.056,35C 914.892.056,35C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 914.892.056,35C 914.892.056,35C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 30.590.937,60C 30.590.937,60C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 884.301.118,75C 884.301.118,75C 4.2.2.0.0.00.00 ALIENACAO DE BENS 39.633.754,91C 39.633.754,91C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 890.043,69C 890.043,69C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 890.043,69C 890.043,69C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 890.043,69C 890.043,69C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 38.743.711,22C 38.743.711,22C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 38.743.711,22C 38.743.711,22C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 803.711,22C 803.711,22C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 803.711,22C 803.711,22C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 37.940.000,00C 37.940.000,00C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 10.713.447,00C 113.954.688,29C 113.954.688,29C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 10.713.447,00C 113.954.688,29C 113.954.688,29C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 158.181.273,44C 557.007.447,04C 557.007.447,04C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 12.740.000,00C 48.766.432,98C 48.766.432,98C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 12.740.000,00C 48.766.432,98C 48.766.432,98C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 12.740.000,00C 48.766.432,98C 48.766.432,98C 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 464.865,11C 4.579.094,34C 4.579.094,34C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 464.865,11C 4.579.094,34C 4.579.094,34C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 144.976.408,33C 502.774.166,32C 502.774.166,32C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 144.008.408,33C 497.220.666,32C 497.220.666,32C 4.2.4.7.1.01.00 TRANSFERENCIAS DE RECURSOS D 1.199.983,44C 1.199.983,44C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 3.094.791,04C 3.094.791,04C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 25.191.551,69C 154.817.310,59C 154.817.310,59C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 118.816.856,64C 338.108.581,25C 338.108.581,25C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 968.000,00C 5.553.500,00C 5.553.500,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 968.000,00C 5.553.500,00C 5.553.500,00C 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 121.946.839,80C 1273.751.151,79C 1273.751.151,79C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 5.462,40C 15.448,35C 15.448,35C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 5.462,40C 15.448,35C 15.448,35C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 5.462,40C 15.192,30C 15.192,30C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 5.462,40C 15.192,30C 15.192,30C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 5.462,40C 15.192,30C 15.192,30C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 256,05C 256,05C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 256,05C 256,05C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 256,05C 256,05C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 104.446.585,00C 1091.583.749,61C 1091.583.749,61C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 104.446.585,00C 1091.583.749,61C 1091.583.749,61C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 104.446.585,00C 1091.583.749,61C 1091.583.749,61C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 86.307.120,88C 936.281.583,31C 936.281.583,31C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 18.139.464,12C 155.302.166,30C 155.302.166,30C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 20.987,50C 167.900,00C 167.900,00C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 20.987,50C 167.900,00C 167.900,00C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 20.987,50C 167.900,00C 167.900,00C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 20.987,50C 167.900,00C 167.900,00C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 517.951,39C 2.745.756,01C 2.745.756,01C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 517.951,39C 2.745.756,01C 2.745.756,01C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 15.842.151,92C 175.019.457,94C 175.019.457,94C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 15.842.151,92C 175.019.457,94C 175.019.457,94C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 15.842.151,92C 175.019.457,94C 175.019.457,94C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 13.861.459,88C 79.720.034,34C 79.720.034,34C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.980.692,04C 95.299.423,60C 95.299.423,60C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 1.113.701,59C 4.218.839,88C 4.218.839,88C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 1.113.701,59C 4.218.839,88C 4.218.839,88C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 1.113.701,59C 4.218.839,88C 4.218.839,88C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 1.099.720,97C 3.964.193,37C 3.964.193,37C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 13.980,62C 254.646,51C 254.646,51C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 15.098.254,40C 95.191.439,34C 95.191.439,34C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 15.098.254,40C 95.191.439,34C 95.191.439,34C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 15.098.254,40C 95.191.439,34C 95.191.439,34C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 15.098.254,40C 95.191.439,34C 95.191.439,34C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 15.098.254,40C 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 6273.676.798,89D 53524.064.558,43D 53524.064.558,43D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4022.281.677,30D 34909.826.665,33D 34909.826.665,33D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3821.785.939,66D 33558.535.091,07D 33558.535.091,07D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3315.826.848,70D 28997.701.381,63D 28997.701.381,63D 5.1.2.1.1.00.00 COTA FINANCEIRA 2041.220.729,67D 17773.998.730,60D 17773.998.730,60D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2041.220.729,67D 17773.998.730,60D 17773.998.730,60D 5.1.2.1.3.00.00 REPASSE 631.474.328,44D 5616.743.993,55D 5616.743.993,55D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 631.474.328,44D 5616.743.993,55D 5616.743.993,55D 5.1.2.1.4.00.00 SUB-REPASSE 643.131.790,59D 5606.957.230,04D 5606.957.230,04D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 643.131.790,59D 5606.957.230,04D 5606.957.230,04D 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 112.540.794,81D 926.302.901,90D 926.302.901,90D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 112.540.794,81D 926.302.901,90D 926.302.901,90D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 393.418.296,15D 3634.530.807,54D 3634.530.807,54D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 393.418.296,15D 3634.530.807,54D 3634.530.807,54D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 200.495.737,64D 1351.291.574,26D 1351.291.574,26D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 16.942.097,64D 204.200.757,50D 204.200.757,50D 5.1.3.1.1.00.00 ALIENACAO DE BENS 38.743.711,22D 38.743.711,22D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.1.1.01.00 BENS IMOVEIS 38.743.711,22D 38.743.711,22D 5.1.3.1.1.01.01 BENS IMOVEIS 38.743.711,22D 38.743.711,22D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 16.942.097,64D 165.457.046,28D 165.457.046,28D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 16.942.097,64D 165.457.046,28D 165.457.046,28D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 183.553.640,00D 1147.090.816,76D 1147.090.816,76D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 183.553.640,00D 1147.090.816,76D 1147.090.816,76D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2251.395.121,59D 18614.237.893,10D 18614.237.893,10D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 106.576.495,08D 1094.167.005,58D 1094.167.005,58D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 354.251,81D 3.346.968,74D 3.346.968,74D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 354.251,81D 3.346.968,74D 3.346.968,74D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 299.574,42D 2.680.104,03D 2.680.104,03D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 299.574,42D 2.680.104,03D 2.680.104,03D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 54.677,39D 666.864,71D 666.864,71D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 54.677,39D 666.864,71D 666.864,71D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 106.222.243,27D 1090.820.036,84D 1090.820.036,84D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.490.132,90D 6.621.017,22D 6.621.017,22D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 104.476.531,85D 1080.818.947,69D 1080.818.947,69D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 49.829,19D 1.630.930,81D 1.630.930,81D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 205.749,33D 1.749.141,12D 1.749.141,12D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 62.010.097,98D 570.757.852,29D 570.757.852,29D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 62.009.094,57D 557.751.543,07D 557.751.543,07D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 159.587,58C 405.398.869,79D 405.398.869,79D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 159.587,58C 391.459.968,71D 391.459.968,71D 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 61.955.248,65D 151.498.877,84D 151.498.877,84D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 11.539.607,62D 99.972.570,08D 99.972.570,08D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 11.539.607,62D 99.972.570,08D 99.972.570,08D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 50.415.641,03D 51.526.307,76D 51.526.307,76D 5.2.2.1.2.02.01 = INCORPORACAO DO PASSIVO CI 34.966,75D 1.145.633,48D 1.145.633,48D 5.2.2.1.2.02.02 = INCORPORACAO DO EXIGIVEL A 50.380.674,28D 50.380.674,28D 50.380.674,28D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 213.433,50D 853.795,44D 853.795,44D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 106.716,75D 426.897,72D 426.897,72D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 106.716,75D 426.897,72D 426.897,72D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 106.716,75D 426.897,72D 426.897,72D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 106.716,75D 426.897,72D 426.897,72D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.003,41D 13.006.309,22D 13.006.309,22D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.003,41D 13.006.309,22D 13.006.309,22D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.003,41D 13.006.309,22D 13.006.309,22D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 2082.808.528,53D 16949.313.035,23D 16949.313.035,23D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 779.326.415,70D 8495.968.101,15D 8495.968.101,15D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 349.451.760,57D 1543.865.965,79D 1543.865.965,79D 5.2.3.1.1.01.00 BENS IMOVEIS 324.889.453,70D 1448.548.309,19D 1448.548.309,19D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 24.562.306,87D 95.317.656,60D 95.317.656,60D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 47.238.213,52D 579.186.487,14D 579.186.487,14D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 699.056,36D 29.174.729,75D 29.174.729,75D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 33.592,12D 886.386,45D 886.386,45D 5.2.3.1.2.01.04 DOACOES 15.065,92D 3.655.887,71D 3.655.887,71D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 549.923,89D 549.923,89D 5.2.3.1.2.01.12 = TRANSFERENCIAS 102.473,30D 15.706.852,72D 15.706.852,72D 5.2.3.1.2.01.16 INSERVIBILIDADE 258.893,68D 3.808.688,30D 3.808.688,30D 5.2.3.1.2.01.99 OUTRAS 289.031,34D 4.566.990,68D 4.566.990,68D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 46.501.947,72D 547.458.573,89D 547.458.573,89D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 12.470.624,99D 91.505.812,71D 91.505.812,71D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 14.672.480,72D 63.004.919,79D 63.004.919,79D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 2.886,44D 2.886,44D 5.2.3.1.2.02.04 DOACAO 14.653,86D 14.653,86D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 3.672.015,09D 68.160.080,45D 68.160.080,45D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 12.414.687,30D 112.287.381,39D 112.287.381,39D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 3.272.139,62D 212.482.839,25D 212.482.839,25D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 37.209,44D 2.553.183,50D 2.553.183,50D 5.2.3.1.2.03.01 CONSUMO 18.068,17D 995.883,00D 995.883,00D 5.2.3.1.2.03.03 PERDA 12.252,09D 438.446,96D 438.446,96D 5.2.3.1.2.03.05 VENDA 6.415,18D 1.099.893,54D 1.099.893,54D 5.2.3.1.2.03.06 INCORPORACAO 474,00D 18.960,00D 18.960,00D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 132.206,12D 755.807,08D 755.807,08D 5.2.3.1.4.01.00 TITULOS E VALORES 132.206,12D 755.807,08D 755.807,08D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 585.453,07D 5.747.492,35D 5.747.492,35D 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 585.453,07D 624.629,83D 624.629,83D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 332.186.547,01D 5412.815.523,07D 5412.815.523,07D 5.2.3.1.7.01.00 CREDITOS A RECEBER 221.196.399,68D 3279.024.076,77D 3279.024.076,77D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 13.079.755,76D 111.308.771,34D 111.308.771,34D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 195.416.142,08D 2973.194.476,07D 2973.194.476,07D 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 11.539.607,62D 161.399.542,35D 161.399.542,35D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 41.886,36D 311.934,32D 311.934,32D 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 1.119.007,86D 4.326.316,42D 4.326.316,42D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 3.927.271,62D 7.536.334,61D 7.536.334,61D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 5.109.626,69D 41.622.971,55D 41.622.971,55D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 6,00D 9.266.987,71D 9.266.987,71D 5.2.3.1.7.03.02 AGENTES DEVEDORES 13.669,80D 119.636,80D 119.636,80D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 5.095.950,89D 32.236.347,04D 32.236.347,04D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.530.187,84D 108.901.274,70D 108.901.274,70D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 6.622.962,14D 198.754.865,61D 198.754.865,61D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 5.994.966,96D 179.702.685,41D 179.702.685,41D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 627.995,18D 19.052.180,20D 19.052.180,20D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.09.00 VALORES PENDENTES 54.018,75D 1.083.085,65D 1.083.085,65D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 54.018,75D 1.083.085,65D 1.083.085,65D 5.2.3.1.7.10.00 DIVIDA ATIVA 1.210.858,99D 37.138.158,24D 37.138.158,24D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 883.137,45D 30.104.442,73D 30.104.442,73D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 327.721,54D 7.033.715,51D 7.033.715,51D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.519.349,02D 12.266.515,62D 12.266.515,62D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 91.015.872,28D 1356.480.719,89D 1356.480.719,89D 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 49.732.235,41D 953.596.825,72D 953.596.825,72D 5.2.3.1.8.01.00 BENS A INCORPORAR 49.732.235,41D 953.596.825,72D 953.596.825,72D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 103.125,30D 14.615.063,79D 14.615.063,79D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 71.581,31D 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 71.581,31D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 31.543,99D 271.779,90D 271.779,90D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 1.605,42D 17.570,50D 17.570,50D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 29.938,57D 254.209,40D 254.209,40D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 29.938,57D 254.209,40D 254.209,40D 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 564.107.792,10D 3700.511.019,16D 3700.511.019,16D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 564.107.792,10D 3700.511.019,16D 3700.511.019,16D 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 1.448.355,04D 8.044.403,29D 8.044.403,29D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 298.338,77D 2.612.398,26D 2.612.398,26D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 620.880,45D 3.208.275,75D 3.208.275,75D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 804.828,35D 804.828,35D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 301.326,67D 301.326,67D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 13.234,02D 113.364,66D 113.364,66D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 60.956,72D 522.164,44D 522.164,44D 5.2.3.3.1.07.99 OUTRAS PROVISOES 454.945,08D 482.045,16D 482.045,16D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 786.169,15D 786.169,15D 786.169,15D 5.2.3.3.1.10.18 RESTOS A PAGAR - DEC. 41377/ 786.169,15D 786.169,15D 786.169,15D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 133.577,95D 948.063,79D 948.063,79D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 341.717,18D 2.702.602,96D 2.702.602,96D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 7.690.835,10D 7.690.835,10D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 468.077.388,51D 522.213.900,71D 522.213.900,71D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 16.833.268,54D 128.787.568,26D 128.787.568,26D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.463.046,44D 16.827.548,30D 16.827.548,30D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 15.736.361,83D 111.782.667,85D 111.782.667,85D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 366.139,73C 177.352,11D 177.352,11D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 67.151.740,56D 2246.247.298,63D 2246.247.298,63D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 7.687.278,09D 284.560.012,33D 284.560.012,33D 5.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 34.846.162,19D 34.846.162,19D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 610.091,04D 304.864.652,19D 304.864.652,19D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 58.916,98D 1.537.679,07D 1.537.679,07D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 21.000,00D 1.226.730,79D 1.226.730,79D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 391.271,70D 2.549.382,11D 2.549.382,11D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 709.227,32D 125.771.385,03D 125.771.385,03D 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 390,00D 4.950,00D 4.950,00D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 142.599,96C 4.593.968,18D 4.593.968,18D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 732.444.442,48D 4662.435.567,21D 4662.435.567,21D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 732.444.442,48D 4662.435.261,46D 4662.435.261,46D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 93.285,00D 1.523.063,00D 1.523.063,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 732.351.157,48D 4660.912.198,46D 4660.912.198,46D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 305,75D 305,75D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 305,75D 305,75D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 6.804.903,68D 64.613.476,19D 64.613.476,19D 5.2.3.5.1.00.00 BENS IMOVEIS 5.479.372,38D 51.470.494,83D 51.470.494,83D 5.2.3.5.2.00.00 BENS MOVEIS 1.325.531,30D 13.142.981,36D 13.142.981,36D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 21.849,27D 11.169.807,73D 11.169.807,73D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 5198.637.374,36C 48127.119.028,09C 48127.119.028,09C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4482.572.136,77C 37429.971.855,01C 37429.971.855,01C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 3821.785.939,66C 33555.437.762,44C 33555.437.762,44C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3315.826.848,70C 28994.604.053,00C 28994.604.053,00C 6.1.2.1.1.00.00 COTA FINANCEIRA 2041.220.729,67C 17759.172.297,93C 17759.172.297,93C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 2041.220.729,67C 17759.172.297,93C 17759.172.297,93C 6.1.2.1.3.00.00 REPASSE 631.474.328,44C 5628.473.097,59C 5628.473.097,59C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 631.474.328,44C 5628.473.097,59C 5628.473.097,59C 6.1.2.1.4.00.00 SUB-REPASSE 643.131.790,59C 5606.957.230,04C 5606.957.230,04C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 643.131.790,59C 5606.957.230,04C 5606.957.230,04C 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 112.540.794,81C 926.302.901,90C 926.302.901,90C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 112.540.794,81C 926.302.901,90C 926.302.901,90C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 393.418.296,15C 3634.530.807,54C 3634.530.807,54C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 393.418.296,15C 3634.530.807,54C 3634.530.807,54C 6.1.3.0.0.00.00 MUTACOES ATIVAS 660.786.197,11C 3874.534.092,57C 3874.534.092,57C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 464.284.749,43C 1998.416.184,45C 1998.416.184,45C 6.1.3.1.1.00.00 AQUISICOES DE BENS 398.308.374,02C 1908.166.266,94C 1908.166.266,94C 6.1.3.1.1.01.00 BENS IMOVEIS 370.953.710,65C 1638.512.236,36C 1638.512.236,36C 6.1.3.1.1.01.01 BENS IMOVEIS 370.953.710,65C 1638.512.236,36C 1638.512.236,36C 6.1.3.1.1.02.00 BENS MOVEIS 27.354.663,37C 269.654.030,58C 269.654.030,58C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 16.388.745,90C 109.716.122,22C 109.716.122,22C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 10.965.917,47C 159.937.908,36C 159.937.908,36C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 65.976.375,41C 90.249.917,51C 90.249.917,51C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 65.976.375,41C 90.249.917,51C 90.249.917,51C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 146.134.229,24C 851.166.798,22C 851.166.798,22C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 144.048.882,50C 828.328.508,04C 828.328.508,04C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.085.346,74C 21.247.049,12C 21.247.049,12C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.591.241,06C 1.591.241,06C 6.1.3.4.0.00.00 BENS A INCORPORAR 50.367.218,44C 1024.951.109,90C 1024.951.109,90C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 50.367.218,44C 1024.951.109,90C 1024.951.109,90C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 716.065.237,59C 10697.147.173,08C 10697.147.173,08C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 142.451.627,17C 1255.791.311,72C 1255.791.311,72C 6.2.1.1.0.00.00 RECEITA CORRENTE 10.975.570,78C 123.499.219,60C 123.499.219,60C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 9.434.679,67C 109.682.297,64C 109.682.297,64C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 716.257,51C 5.939.581,25C 5.939.581,25C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 716.257,51C 5.939.581,25C 5.939.581,25C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 8.626.653,12C 102.507.755,09C 102.507.755,09C 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 281.004,44C 2.005.847,64C 2.005.847,64C 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 35.335,00C 826.615,05C 826.615,05C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 52.492,00C 1.239.634,49C 1.239.634,49C 6.2.1.1.1.02.99 OUTROS SERVICOS 8.257.821,68C 97.964.968,85C 97.964.968,85C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 54.677,39C 666.864,71C 666.864,71C 6.2.1.1.1.03.02 VENDA A PRAZO 54.677,39C 666.864,71C 666.864,71C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 30.270,34C 498.364,56C 498.364,56C 6.2.1.1.1.04.02 VENDA A PRAZO 30.270,34C 498.364,56C 498.364,56C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 1.633,42C 31.014,24C 31.014,24C 6.2.1.1.1.05.01 VENDA A PRAZO 1.633,42C 31.014,24C 31.014,24C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 5.187,89C 38.717,79C 38.717,79C 6.2.1.1.1.06.01 VENDA A PRAZO 5.187,89C 38.717,79C 38.717,79C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.540.891,11C 13.816.921,96C 13.816.921,96C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.540.891,11C 13.816.921,96C 13.816.921,96C 6.2.1.1.3.01.01 ALUGUEIS 1.539.494,42C 13.804.351,75C 13.804.351,75C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 12.570,21C 12.570,21C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 131.476.056,39C 1132.292.092,12C 1132.292.092,12C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 129.730.344,97C 1122.291.002,97C 1122.291.002,97C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.490.132,90C 6.621.017,22C 6.621.017,22C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 49.829,19C 1.630.930,81C 1.630.930,81C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 205.749,33C 1.749.141,12C 1.749.141,12C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 62.010.097,98C 570.757.852,29C 570.757.852,29C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 62.009.094,57C 557.751.543,07C 557.751.543,07C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 159.587,58D 405.398.869,79C 405.398.869,79C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 159.587,58D 391.756.255,63C 391.756.255,63C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 61.955.248,65C 151.498.877,84C 151.498.877,84C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 11.539.607,62C 99.972.570,08C 99.972.570,08C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 11.539.607,62C 99.972.570,08C 99.972.570,08C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 50.415.641,03C 51.526.307,76C 51.526.307,76C 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 34.966,75C 1.145.633,48C 1.145.633,48C 6.2.2.1.2.02.02 = DESINCORPORACAO DO EXIGIVE 50.380.674,28C 50.380.674,28C 50.380.674,28C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 213.433,50C 853.795,44C 853.795,44C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 106.716,75C 426.897,72C 426.897,72C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 106.716,75C 426.897,72C 426.897,72C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 106.716,75C 426.897,72C 426.897,72C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 106.716,75C 426.897,72C 426.897,72C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.003,41C 13.006.309,22C 13.006.309,22C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 1.003,41C 13.006.309,22C 13.006.309,22C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 1.003,41C 13.006.309,22C 13.006.309,22C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 511.603.512,44C 8870.598.009,07C 8870.598.009,07C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 239.682.894,66C 2579.918.198,17C 2579.918.198,17C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 24.562.306,87C 151.109.802,78C 151.109.802,78C 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 24.562.306,87C 95.317.656,60C 95.317.656,60C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 90.538.282,39C 893.531.669,11C 893.531.669,11C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 23.776.945,79C 160.241.396,00C 160.241.396,00C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 14.186.038,98C 105.510.986,45C 105.510.986,45C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 2.451.051,53C 16.244.233,92C 16.244.233,92C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 102.473,30C 15.706.852,72C 15.706.852,72C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 7.037.381,98C 22.779.322,91C 22.779.322,91C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 66.300.352,43C 728.606.485,53C 728.606.485,53C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 58.062.328,08C 428.929.235,92C 428.929.235,92C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 82.404,80C 706.927,03C 706.927,03C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 86.411,78D 39.913.970,78C 39.913.970,78C 6.2.3.1.2.02.04 DOACAO 27.440,70C 118.237,53C 118.237,53C 6.2.3.1.2.02.07 DEVOLUCOES 54.868,61C 362.795,61C 362.795,61C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 3.672.015,09C 68.160.080,45C 68.160.080,45C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 2,20C 2,20C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 4.487.706,93C 190.415.236,01C 190.415.236,01C 6.2.3.1.2.03.00 BENS EM ESTOQUE 460.984,17C 4.683.787,58C 4.683.787,58C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 23.184,20C 149.897,52C 149.897,52C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 2.297,52C 40.339,69C 40.339,69C 6.2.3.1.2.03.04 DOACAO 20.734,93C 84.264,72C 84.264,72C 6.2.3.1.2.03.05 DEVOLUCAO 2.370,00C 168.840,81C 168.840,81C 6.2.3.1.2.03.06 TRANSFERENCIAS 6.912,18C 403.032,55C 403.032,55C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 405.485,34C 3.837.412,29C 3.837.412,29C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 904.203,57C 4.163.466,70C 4.163.466,70C 6.2.3.1.4.01.00 TITULOS E VALORES 904.203,57C 4.163.466,70C 4.163.466,70C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 61 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 268.322,15C 20.127.315,75C 20.127.315,75C 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 268.322,15C 15.943.530,49C 15.943.530,49C 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 123.409.779,68C 1510.955.676,55C 1510.955.676,55C 6.2.3.1.7.01.00 CREDITOS A RECEBER 80.754.082,67C 816.776.113,45C 816.776.113,45C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 10.400,00C 85.074,00C 85.074,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 47.431.531,60C 707.516.523,57C 707.516.523,57C 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 32.976.043,45C 32.976.043,45C 32.976.043,45C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 338.664,45C 70.257.857,09C 70.257.857,09C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 2.556,83D 460.209,96C 460.209,96C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 4.308.359,99C 11.038.287,48C 11.038.287,48C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 13.678,20C 174.124,54C 174.124,54C 6.2.3.1.7.03.01 ENTIDADES DEVEDORAS 44.566,74C 44.566,74C 6.2.3.1.7.03.02 AGENTES DEVEDORES 13.678,20C 129.557,80C 129.557,80C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 31.952.562,92C 312.808.170,76C 312.808.170,76C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 32.527.419,16C 311.777.303,58C 311.777.303,58C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 574.856,24D 1.030.867,18C 1.030.867,18C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 197.986,31C 20.817.275,28C 20.817.275,28C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 2.944,75C 298.591,80C 298.591,80C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 195.041,56C 20.518.683,48C 20.518.683,48C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 215.403,19C 3.215.623,51C 3.215.623,51C 6.2.3.1.7.10.00 DIVIDA ATIVA 883.137,45C 30.104.442,73C 30.104.442,73C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 883.137,45C 30.104.442,73C 30.104.442,73C 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 128.930,24C 352.802,11C 352.802,11C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 4.955.638,71C 259.581.962,40C 259.581.962,40C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 187.156.369,30C 1367.446.666,47C 1367.446.666,47C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 16.648,00C 37.719.774,98C 37.719.774,98C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 36.370.777,66C 36.370.777,66C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 16.648,00C 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 45.473,36C 20.693.218,22C 20.693.218,22C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 846,48C 9.781,59C 9.781,59C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 44.626,88C 20.683.436,63C 20.683.436,63C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 20.389.854,36C 20.389.854,36C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 44.626,88C 293.582,27C 293.582,27C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 164.234.644,33C 1177.711.708,08C 1177.711.708,08C 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 164.234.644,33C 1163.772.807,27C 1163.772.807,27C 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 22.851.631,14C 131.005.595,34C 131.005.595,34C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 62 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 22.851.631,14C 131.005.595,34C 131.005.595,34C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 7.972,47C 316.369,85C 316.369,85C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 7.972,47C 316.369,85C 316.369,85C 6.2.3.2.8.01.03 POR EXTRAVIO 4.792,85C 4.792,85C 4.792,85C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 3.179,62C 311.577,00C 311.577,00C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 84.748.410,48C 4921.145.684,52C 4921.145.684,52C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 84.748.410,48C 4921.145.684,52C 4921.145.684,52C 6.2.3.3.1.01.00 CONSIGNACOES 4.690,89C 841.673,62C 841.673,62C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.376.749,06C 16.671.462,36C 16.671.462,36C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 282.161,57C 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 1.469.113,07C 6.189.179,38C 6.189.179,38C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 27.560,26C 170.349,28C 170.349,28C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 187.109,31C 4.135.624,54C 4.135.624,54C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 12.035,77C 78.369,47C 78.369,47C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 1.167.039,00C 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 1.177,99C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 13.234,02C 113.364,66C 113.364,66C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 60.956,72C 522.164,44C 522.164,44C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.297.836,64C 2178.352.182,55C 2178.352.182,55C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 81.496,60C 31.261.431,92C 31.261.431,92C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 430.170,89C 241.643.897,28C 241.643.897,28C 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 786.169,15C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 1822.293.631,92C 1822.293.631,92C 6.2.3.3.1.10.23 SENTENCAS JUDICIAIS - PRECAT 35.557.154,34C 35.557.154,34C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 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 110.991,76C 1.400.426,99C 1.400.426,99C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 254.166,77C 360.263.197,85C 360.263.197,85C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 6.624,00C 544.142,06C 544.142,06C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.197.991,80C 1.197.991,80C 1.197.991,80C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 59.628.072,57C 59.628.072,57C 59.628.072,57C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 4.018.154,32C 346.513.703,91C 346.513.703,91C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 12.205.618,75C 249.705.245,05C 249.705.245,05C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 410.385,20C 14.331.086,88C 14.331.086,88C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 11.610.820,39C 232.289.625,40C 232.289.625,40C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 184.413,16C 2.931.360,02C 2.931.360,02C 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 2.111.330,41C 2.111.330,41C 2.111.330,41C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 3.604.922,93C 3.604.922,93C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2010 SETEMBRO SUBTITULO CONSOLIDADO - - 20/10/2010 63 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 438.858,32C 5.049.760,04C 5.049.760,04C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 197.740,34C 197.740,34C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 65.609,64C 23.717.780,87C 23.717.780,87C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 280.440,91C 8.441.416,04C 8.441.416,04C 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 = 409.992.131.893,99D PASSIVO = 413.400.354.698,35C DESPESA = 35.790.917.501,80D RECEITA = 37.779.640.227,78C RESULTADO DO EXERCICIO = 53.524.064.558,43D RESULTADO DO EXERCICIO = 48.127.119.028,09C