GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 147318.425.073,41D 24088.106.478,86D 373721.491.703,61D 521039.916.777,02D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 15793.150.706,47D 1176.458.244,02C 2060.311.743,90C 13732.838.962,57D 1.1.1.0.0.00.00 DISPONIVEL 5394.099.193,92D 863.823.640,67C 1106.184.426,58D 6500.283.620,50D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 5394.099.193,92D 863.823.640,67C 1106.184.426,58D 6500.283.620,50D 1.1.1.1.1.00.00 CAIXA 179.946,62D 102.412,37C 37.163,18C 142.783,44D 1.1.1.1.1.01.00 = CAIXA 179.946,62D 102.412,37C 37.163,18C 142.783,44D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 1140.533.533,07D 96.777.486,98C 1006.150.773,62D 2146.684.306,69D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 10.397.006,70D 356.086.577,58C 183.453.763,09D 193.850.769,79D 1.1.1.1.2.01.16 BANCO ITAU S/A 10.397.006,70D 356.086.577,58C 183.453.763,09D 193.850.769,79D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 1130.136.526,37D 259.309.090,60D 822.697.010,53D 1952.833.536,90D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 362.596.489,05D 11.549.903,07C 220.873.996,62D 583.470.485,67D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 964,58D 529.548,19D 529.559,06D 530.523,64D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 302.483.326,10D 22.457.569,15C 54.167.808,47C 248.315.517,63D 1.1.1.1.2.99.05 = BANCO BMG S/A 5.862.474,69D 4.969.304,92C 3.836.036,48C 2.026.438,21D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 80.652,10D 80.652,10C 1.1.1.1.2.99.16 = BANCO ITAU S/A 454.639.930,79D 297.872.637,73D 658.085.675,03D 1112.725.605,82D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 825,72D 117.628,55D 117.628,55D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 441.798.933,50D 277.605.570,45D 528.682.949,34D 970.481.882,84D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 437.326.244,44C 277.722.714,35C 527.508.301,02C 964.834.545,46C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4253.385.714,23D 766.943.741,32C 100.070.816,14D 4353.456.530,37D 1.1.1.1.3.07.00 = POUPANCA 656.943.608,01D 16.830.487,61D 334.725.569,59D 991.669.177,60D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3596.442.106,22D 783.774.228,93C 234.654.753,45C 3361.787.352,77D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 8065.479.591,56D 197.268.971,03D 2926.613.869,90C 5138.865.721,66D 1.1.2.1.0.00.00 CREDITOS A RECEBER 5985.301.063,32D 130.187.696,95D 3217.771.964,08C 2767.529.099,24D 1.1.2.1.1.00.00 REDE ARRECADADORA 469.099.649,15D 62.080.073,63D 7.820.547,77C 461.279.101,38D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 156.647.894,69D 49.706.708,08D 79.069.774,23D 235.717.668,92D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 9.707.560,54D 18.647.548,53D 16.000.712,05D 25.708.272,59D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 587.454,80D 1.988.327,20D 1.607.978,13D 2.195.432,93D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 89.256.680,83D 17.052.520,17D 72.003.282,92D 161.259.963,75D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 56.017.109,91D 12.200.823,99D 12.770.816,36C 43.246.293,55D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.071.269,00D 182.511,81C 844.359,22C 226.909,78D 1.1.2.1.1.01.07 = BANCO C/ARRECADACAO - RIOP 3.080.796,32D 3.080.796,32D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 7.819,61D 7.819,61C 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 312.451.754,46D 12.373.365,55D 86.890.322,00C 225.561.432,46D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 181.852.093,76D 17.910.875,17D 5.141.856,85C 176.710.236,91D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.825.766,17D 2.079.998,42C 7.044.202,86D 39.869.969,03D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 91.583.947,82D 2.148.033,04C 87.278.347,92C 4.305.599,90D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.105.611,09D 1.309.478,27C 1.565.696,13D 4.671.307,22D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 0,11D 150,90D 254,69D 1.1.2.1.1.02.07 = AGENTE ARRECADADOR - RIOPR 3.080.796,32D 3.080.796,32C 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 3.435,51D 629,20D 4.064,71D 1.1.2.1.2.00.00 CONTAS A RECEBER 103.702.631,24D 15.510.823,24D 28.186.223,24D 131.888.854,48D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 70.848.891,27D 24.269.524,28D 30.568.305,52D 101.417.196,79D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 58.749.288,02D 23.757.146,14D 29.413.882,89D 88.163.170,91D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 12.099.603,25D 512.378,14D 1.154.422,63D 13.254.025,88D 1.1.2.1.2.04.00 = PERMISSIONARIOS 32.297.847,43D 8.911.919,33C 6.193.147,46C 26.104.699,97D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 1.301.391,84D 218.190,91C 1.301.944,62D 2.603.336,46D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.354.425,43D 431.177,69D 565.636,74D 2.920.062,17D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 1.416.036,72D 59.768,49C 1.943.483,82D 3.359.520,54D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 4.515.961,45C 4.515.961,45C 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 148.240.006,86D 52.014.910,70D 162.972.176,07D 311.212.182,93D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 120.622.096,38D 34.272.080,70D 120.005.419,21D 240.627.515,59D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 103.801.834,98D 3.233.770,21D 80.317.520,77D 184.119.355,75D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 16.820.261,40D 31.038.310,49D 39.687.898,44D 56.508.159,84D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 27.425.919,21D 16.426.501,22D 25.873.225,12D 53.299.144,33D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 13.626.246,58D 706.428,55D 7.234.972,97D 20.861.219,55D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 13.799.672,63D 35.912,51D 36.032,01D 13.835.704,64D 1.1.2.1.3.04.03 = CESSAO DE SERVIDORES - DEC 15.684.160,16D 18.602.220,14D 18.602.220,14D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 191.991,27D 1.316.328,78D 17.093.531,74D 17.285.523,01D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 191.991,27D 7.414,22D 28.199,62D 220.190,89D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 1.308.914,56D 17.065.332,12D 17.065.332,12D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS E NAO T 656.774.481,11D 233.407,34C 289.771.941,27D 946.546.422,38D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 654.196.788,67D 28.899.139,46C 625.297.649,21D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 654.125.138,02D 28.899.139,46C 625.225.998,56D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 71.650,65D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 2.577.692,44D 233.407,34C 318.671.080,73D 321.248.773,17D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 317.628.961,00D 3.130,85D 1.888.503,58C 315.740.457,42D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 6.688.721,09D 236.538,19C 1.180.405,34C 5.508.315,75D 1.1.2.1.4.02.90 * PROVISAO PARA PERDAS DE DI 321.739.989,65C 321.739.989,65D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 6.531.678,17D 839.524,73C 2.041.500,63C 4.490.177,54D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 943.890,70D 6.291,53D 509.526,67C 434.364,03D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 324.511,47D 178.757,46C 201.873,39C 122.638,08D 1.1.2.1.5.04.00 PASEP A COMPENSAR 352.110,42D 36.627,07C 257.017,69C 95.092,73D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.520.688,73D 163.883,23C 1.073.082,88C 447.605,85D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 3.290.273,70D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 466.548,50C 9.463,64D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.739,51D 90.739,51D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 4600.952.616,79D 1.654.821,45D 3688.840.256,26C 912.112.360,53D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 159.747.348,13D 7.111.587,04C 152.021.550,55C 7.725.797,58D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.705.654,14D 3.057,44C 3.323,14C 41.702.331,00D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 14.502.913,40D 380.914,32C 7.239.872,20D 21.742.785,60D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 62.328,99D 10.447,77C 28.757,66D 91.086,65D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3090.972.522,59D 3090.972.522,59C 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 10.190.261,27D 2.003.587,47C 1.384.782,72C 8.805.478,55D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 22.725,53D 1.596,00C 21.129,53D 1.1.2.1.9.16.00 = CREDITOS A RECEBER - ASSUN 2.000,00D 2.000,00D 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 544.929.867,54D 497.196.355,40C 47.733.512,14D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 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 171,89D 23.782,76D 27.398,61D 27.570,50D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 3.010.089,76D 3.458.190,85D 49.833.301,24D 52.843.391,00D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 2.161.704,54D 2.161.704,54D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 71.052.842,74D 694.702,17D 4.110.257,61D 75.163.100,35D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 74.517.413,53D 4.331.859,30D 6.537.697,17C 67.979.716,36D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 680.126,27D 16.831,89D 696.958,16D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.618.271,96D 171.357,07D 814.229,18C 804.042,78D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 285,44D 285,44D 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 598.717.954,79D 2.484.523,34D 1.164.904,16C 597.553.050,63D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 906.681.812,71D 103.519.532,34D 289.082.910,20D 1195.764.722,91D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 4.496.736,81D 268.937,23C 273.924,43C 4.222.812,38D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 4.496.736,81D 268.937,23C 273.924,43C 4.222.812,38D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.356.509,20D 415.155,58D 937.426,82D 2.293.936,02D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.356.509,20D 245.435,30D 767.706,54D 2.124.215,74D 1.1.2.2.2.02.00 = AGENTES DEVEDORES DIVERSOS 169.720,28D 169.720,28D 169.720,28D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 900.828.566,70D 103.373.313,99D 288.419.407,81D 1189.247.974,51D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 7.901.724,62D 9.807,72D 7.911.532,34D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 25.966.621,64D 682.957,58D 242.389,14D 26.209.010,78D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.139.597,45D 1.209,43D 182.348,79D 4.321.946,24D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 55.132.975,78D 104.742,96C 31.099.966,94D 86.232.942,72D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 432.931,31D 289.400,80D 722.332,11D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 465.261,26D 465.261,26D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 154.788,37D 6.184,75D 286.180,97D 440.969,34D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 28.206.644,40D 100.168,84C 11.062.716,34D 39.269.360,74D 1.1.2.2.9.13.00 = MULTAS E JUROS 11.483,82D 5.006,95C 6.476,87D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 531.753.571,02D 31.746.318,20D 163.813.064,82D 695.566.635,84D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 145.500,09D 108.285,47C 37.214,62D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 246.517.461,50D 71.141.555,83D 81.546.824,71D 328.064.286,21D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 64.988.644,03D 1.632.710,14D 87.851.546,62D 152.840.190,65D 1.1.2.3.1.00.00 EMPRESTIMOS 113.850,00D 113.850,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 113.850,00D 113.850,00D 1.1.2.3.2.00.00 FINANCIAMENTOS 64.874.794,03D 1.632.710,14D 87.851.546,62D 152.726.340,65D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 60.808.093,80D 120.349,97D 9.649.521,70D 70.457.615,50D 1.1.2.3.2.02.00 = SEGUROS A FATURAR - FINAN 3.418.847,54D 3.418.847,54C 1.1.2.3.2.03.00 = FCVS A FATURAR - FINANCIAM 171.414,67D 171.414,67C 1.1.2.3.2.04.00 SEGURO E FCVS - FINANCIAMENT 705.810,99D 15.743,57D 412.917,38C 292.893,61D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 705.810,99D 45.509,07D 676.745,45D 1.382.556,44D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 29.762,74C 1.034.717,95C 1.034.717,95C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 2,76C 54.944,88C 54.944,88C 1.1.2.3.2.05.00 = FINANCIAMENTO REPASSADO RI 1.496.616,60D 81.975.831,54D 81.975.831,54D 1.1.2.3.2.99.00 * = PRESTACOES EMITIDAS(FCVS 229.372,97C 229.372,97D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 227.935,70D 2.272.493,00C 33.381,54D 261.317,24D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 227.935,70D 2.272.493,00C 33.381,54D 261.317,24D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.902,23D 2.502,12C 1.803,80C 7.098,43D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 76.498,37D 2.378.875,81C 76.498,37D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 142.535,10D 113.504,93D 35.185,34D 177.720,44D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 4.620,00C 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 276.013.671,27D 66.115.391,29C 5.900.898,65C 270.112.772,62D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 245.484.447,02D 66.938.728,42C 5.513.391,69D 250.997.838,71D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 124.883,34D 34.433,14C 46.549,97C 78.333,37D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 4.439.909,23D 2.220.537,41D 72.486.155,17D 76.926.064,40D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 239.002,04D 119.268,65C 70.454,39C 168.547,65D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 59.581.203,05D 438.584,48C 2.362.549,36D 61.943.752,41D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 4.800.000,00D 4.800.000,00D 1.1.2.5.1.07.00 = BLOQ. BANCARIOS - DDO E CR 936,92D 158.201,68D 563.191,30D 564.128,22D 1.1.2.5.1.08.00 = PRECATORIOS - EC N° 62/200 175.166.514,32D 68.725.181,24C 68.725.181,24C 106.441.333,08D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 1.131.998,12D 1.056.318,54C 75.679,58D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 30.529.224,25D 823.337,13D 11.414.290,34C 19.114.933,91D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 217.839,97D 264.521,44D 54.980,84D 272.820,81D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 30.311.384,28D 558.815,69D 11.469.271,18C 18.842.113,10D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 128.945.729,56D 3.727.625,63D 3.727.625,63D 1.1.2.6.1.00.00 VALORES A CREDITAR 674.218,58C 5.668,42D 5.668,42D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 1.246,00D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 129.618.702,14D 3.721.957,21D 3.721.957,21D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 832.266.464,53D 98.628.813,67C 83.636.471,16C 748.629.993,37D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 832.266.464,53D 98.628.813,67C 83.636.471,16C 748.629.993,37D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 192.835.998,51D 42.708,22D 513.624,75D 193.349.623,26D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 105.634.285,99D 98.671.521,89C 84.150.095,91C 21.484.190,08D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 289.554.425,03D 289.554.425,03D 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 1413.905.429,67D 24.319.832,50D 671.374.360,83C 742.531.068,84D 1.1.3.1.0.00.00 ESTOQUES 492.466.471,99D 28.533.572,71D 182.960.135,72D 675.426.607,71D 1.1.3.1.1.00.00 ESTOQUES 234.699,65D 133.128,95C 185.279,23C 49.420,42D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 234.699,65D 133.128,95C 185.279,23C 49.420,42D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 234.699,65D 133.128,95C 185.279,23C 49.420,42D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 8.434.605,09D 45.000.000,00D 44.020.541,94D 52.455.147,03D 1.1.3.1.2.01.00 LOTES 8.434.605,09D 45.000.000,00D 44.020.541,94D 52.455.147,03D 1.1.3.1.2.01.01 = LOTES 8.434.605,09D 45.000.000,00D 44.020.541,94D 52.455.147,03D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 985.290,60D 50.319,82D 1.035.610,42D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 985.290,60D 50.319,82D 1.035.610,42D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 985.290,60D 50.319,82D 1.035.610,42D 1.1.3.1.4.00.00 ESTOQUES DE TERCEIROS 4.983,74D 4.983,74D 1.1.3.1.4.01.00 ESTOQUES DE TERCEIROS 4.983,74D 4.983,74D 1.1.3.1.4.01.02 = MATERIAIS DE TERCEIROS BEN 4.983,74D 4.983,74D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 10.428,00D 1.422,00D 2.128,00D 12.556,00D 1.1.3.1.5.01.00 = ANIMAIS 10.428,00D 1.422,00D 2.128,00D 12.556,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.901.730,00D 1.701,21C 1.003.572,66D 2.905.302,66D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 323.154,60D 49.698,49D 254.609,90D 577.764,50D 1.1.3.1.6.01.01 MATERIAS PRIMAS 58.413,40D 5.112,29D 150.718,60D 209.132,00D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 184.601,80D 47.046,92D 22.143,61D 206.745,41D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 80.139,40D 2.460,72C 81.747,69D 161.887,09D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.578.575,40D 51.399,70C 748.962,76D 2.327.538,16D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.578.575,40D 51.399,70C 748.962,76D 2.327.538,16D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 12.174.986,35D 46.992.510,60D 46.992.510,60D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 12.174.986,35D 46.992.510,60D 46.992.510,60D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 96.927.195,29D 7.272.983,13D 13.447.171,18D 110.374.366,47D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 96.927.195,29D 7.272.983,13D 13.447.171,18D 110.374.366,47D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 383.972.523,36D 35.780.988,61C 77.624.187,01D 461.596.710,37D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 383.972.523,36D 35.780.988,61C 77.624.187,01D 461.596.710,37D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 373.190.513,51D 35.252.102,59C 78.549.387,66D 451.739.901,17D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 1.527.698,08D 4.550,00C 1.523.148,08D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 3.092.677,56D 290.686,88C 77.428,03C 3.015.249,53D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 410.197,53D 105.251,90D 36.153,40D 446.350,93D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 1.914,06D 1.914,06C 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.819.297,06D 319.518,66C 553.432,34C 1.265.864,72D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 873.808,09D 11.242,89D 61.632,10C 812.175,99D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 396.666,92D 176.693,02D 4.757,58D 401.424,50D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.152.541,11D 59.112,15D 228.419,76C 1.924.121,35D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 51.361,43D 5.323,73C 13.964,88C 37.396,55D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 249.804,91D 70.069,36C 179.735,55D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 573,22D 147,70C 425,52D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 1.466,44D 33,18C 1.433,26D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 1,21C 167,28D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 3.872,05D 49,00C 766,17C 3.105,88D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.311,29D 99,42C 4.211,87D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 5.709,96D 13,26C 412,60C 5.297,36D 1.1.3.1.9.01.20 = DEGASE 27.440,00D 27.440,00D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 162.501,65D 265.594,45C 46.759,18D 209.260,83D 1.1.3.2.0.00.00 TITULOS E VALORES 918.612.883,95D 4.213.740,21C 854.334.496,55C 64.278.387,40D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 913.540.029,00D 849.261.641,60C 64.278.387,40D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 5.072.854,95D 4.213.740,21C 5.072.854,95C 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 2.826.073,73D 2.826.073,73D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 2.826.073,73D 2.826.073,73D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 369.065,22D 5.563.582,40D 10.816.049,50D 11.185.114,72D 1.1.4.1.0.00.00 DESPESAS PENDENTES 369.065,22D 5.563.582,40D 10.816.049,50D 11.185.114,72D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 369.065,22D 5.563.582,40D 10.816.049,50D 11.185.114,72D 1.1.4.1.1.01.00 = VALE TRANSPORTE 20.871,76D 100.632,96C 20.871,76C 1.1.4.1.1.02.00 = TICKETS REFEICAO 41.904,90D 201.440,52C 44.373,12D 86.278,02D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 121.624,17D 34.576,54D 35.185,19D 156.809,36D 1.1.4.1.1.04.00 = PERIODICOS 8.681,21D 1.773,62C 646,64C 8.034,57D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 2.108,23D 4.800,00D 4.800,00D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 175.983,18D 5.830.744,73D 10.753.209,59D 10.929.192,77D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 919.297.426,10D 539.786.989,28C 420.676.010,75D 1339.973.436,85D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 558.529.134,52D 549.348.195,42C 578.680.240,32D 1137.209.374,84D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 506.867.074,60D 158.145.526,15C 298.135.675,79C 208.731.398,81D 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 506.867.074,60D 158.145.526,15C 298.135.675,79C 208.731.398,81D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 51.662.059,92D 391.202.669,27C 876.815.916,11D 928.477.976,03D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 51.662.059,92D 51.662.059,92C 1.1.5.1.5.06.00 = FUNDOS DE INVESTIMENTO DOS 391.202.669,27C 928.477.976,03D 928.477.976,03D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.641,97D 10.231,28C 410,69D 1.1.5.2.1.00.00 = ACOES 10.641,97D 10.231,28C 410,69D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 360.757.649,61D 9.561.206,14D 157.993.998,29C 202.763.651,32D 1.1.5.3.1.00.00 IMOVEIS 360.757.649,61D 9.561.206,14D 157.993.998,29C 202.763.651,32D 1.1.5.3.1.01.00 = TERRENOS 129.311.106,09D 9.366.616,69D 16.472.179,82C 112.838.926,27D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 15.577.272,92D 365.288,00C 10.807.940,54C 4.769.332,38D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 215.869.270,60D 559.877,45D 130.713.877,93C 85.155.392,67D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 60224.348.968,89D 79.198.422,61D 171.405.362,74C 60052.943.606,15D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 70.361.819,90D 2.431.171,72D 2.895.884,86C 67.465.935,04D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 496.503,86D 2.970,34D 36.899,57D 533.403,43D 1.2.1.1.2.00.00 COMBUSTIVEIS 496.376,21D 2.970,34D 36.899,57D 533.275,78D 1.2.1.1.3.00.00 ELETROBRAS 127,65D 127,65D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 69.865.316,04D 2.428.201,38D 2.932.784,43C 66.932.531,61D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.781.210,22D 2.396.105,95D 5.105.245,14D 23.886.455,36D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 37.031.322,47D 99.433,56D 9.122.669,74C 27.908.652,73D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 11.325.133,23D 67.338,13C 1.084.640,17D 12.409.773,40D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.334.798,76D 2.334.798,76D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 60153.987.148,99D 76.767.250,89D 168.509.477,88C 59985.477.671,11D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 418.297.574,48D 1.450.599,26D 113.487.092,46D 531.784.666,94D 1.2.2.1.1.00.00 DIVIDA ATIVA 374.205.450,57D 1.450.599,26D 114.740.546,01D 488.945.996,58D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 16.543.170,57D 1.095.873,37D 1.998.967,33C 14.544.203,24D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 2.139,11D 49.762,33D 91.161,07D 93.300,18D 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 16.135.273,45D 1.046.111,04D 2.090.128,40C 14.045.145,05D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 357.662.280,00D 354.725,89D 116.739.513,34D 474.401.793,34D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 36289.073.820,51D 36289.073.820,51D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1144.037.959,64D 354.725,89D 18.537.495,03D 1162.575.454,67D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 37075.449.500,15C 98.202.018,31D 36977.247.481,84C 1.2.2.1.2.00.00 CREDITOS EM COBRANCA ADMINIS 44.092.123,91D 1.253.453,55C 42.838.670,36D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 44.092.123,91D 1.253.453,55C 42.838.670,36D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 44.092.123,91D 1.253.453,55C 42.838.670,36D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1075.683.831,00D 42.001.503,11C 122.788.949,11D 1198.472.780,11D 1.2.2.3.1.00.00 EMPRESTIMOS 113.306.273,62D 56.624.561,94C 22.960.187,98D 136.266.461,60D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 113.306.273,62D 56.624.561,94C 22.960.187,98D 136.266.461,60D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 30.158.020,39D 288.046,05C 5.282.865,32C 24.875.155,07D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 29.399.714,45D 191.643,54C 5.272.382,22C 24.127.332,23D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 21.333.489,93D 137.608,18C 3.745.713,66C 17.587.776,27D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 8.058.309,26D 54.035,36C 1.526.668,56C 6.531.640,70D 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 758.305,94D 96.402,51C 10.483,10C 747.822,84D 1.2.2.3.2.02.02 DE LOJAS 0,01D 0,01C 0,01C 1.2.2.3.2.02.03 DE TERRENOS 253.804,49D 253.804,49D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 492.845,40D 66.298,55C 9.629,04C 483.216,36D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 11.656,04D 2.533,45C 854,05C 10.801,99D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 27.570,50C 1.2.2.3.3.00.00 FINANCIAMENTOS 932.219.536,99D 14.911.104,88D 105.111.626,45D 1037.331.163,44D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 932.219.536,99D 14.911.104,88D 105.111.626,45D 1037.331.163,44D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1508.597.118,25D 3.137.654,96D 395.375.297,23C 1113.221.821,02D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1508.597.118,25D 3.137.654,96D 395.375.297,23C 1113.221.821,02D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1508.597.118,25D 398.512.952,19C 1110.084.166,06D 1.2.2.4.9.99.00 = OUTROS CREDITOS A RECEBER 3.137.654,96D 3.137.654,96D 3.137.654,96D 1.2.2.5.0.00.00 TITULOS E VALORES 53577.762.457,42D 1166.958.576,46C 52410.803.880,96D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 1781.347.652,36D 1122.049.115,88C 659.298.536,48D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 554.412.128,57D 44.909.460,58C 509.502.667,99D 1.2.2.5.5.00.00 = ROYALTIES DO PETROLEO A RE 51242.002.676,49D 51242.002.676,49D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 51242.002.676,49D 51242.002.676,49C 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1992.200.513,59D 1492.110.569,31D 3484.311.082,90D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1926.198.402,97D 1492.110.569,31D 3418.308.972,28D 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 625.539.887,14D 115.816.766,80D 121.423.322,43D 746.963.209,57D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 625.539.887,14D 115.816.766,80D 121.423.322,43D 746.963.209,57D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 955.905.767,11D 1.636.267,02C 455.985.537,50C 499.920.229,61D 1.2.2.9.2.00.00 VALORES A RECEBER 930.878.630,66D 1.636.267,02C 455.985.537,50C 474.893.093,16D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 89.024.841,72D 83.291.980,58C 5.732.861,14D 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 426.760.749,49D 1.636.267,02C 372.693.556,92C 54.067.192,57D 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 23117.070.764,35D 276.325.113,20D 1804.896.043,67C 21312.174.720,68D 1.4.1.0.0.00.00 INVESTIMENTOS 12833.488.796,44D 67.832.762,68D 2864.828.399,61C 9968.660.396,83D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10510.633.279,61D 95.006,43D 2927.469.039,52C 7583.164.240,09D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 10912.999.591,32D 95.012,46D 2927.486.289,34C 7985.513.301,98D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 402.414.220,98C 402.414.220,98C 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 45.998,87D 6,03C 17.249,82D 63.248,69D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.130,40D 4.328,99C 17.608,92C 472.521,48D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.130,40D 4.328,99C 17.608,92C 472.521,48D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.279,93C 159,47D 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 4.328,99C 4.328,99C 52.062,67D 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 2322.380.346,79D 67.742.085,24D 62.643.288,47D 2385.023.635,26D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1013.771.064,65D 286.538.933,93D 1300.309.998,58D 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 292.976.260,98D 757.679.016,08D 1.4.1.4.1.03.00 = BENS INTANGIVEIS 6.434.815,57D 6.434.815,57C 1.4.1.4.1.04.00 = TITULOS E VALORES 61.111,48D 2.511,48C 58.600,00D 1.4.1.4.2.00.00 BENS A INCORPORAR 552.075.984,94D 5.614.248,48D 25.404.495,31C 526.671.489,63D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 361.603.057,21D 10.441.919,25D 10.796.038,08C 350.807.019,13D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 182.866.769,53D 7.429.518,32C 17.524.978,07C 165.341.791,46D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 2.043.834,46D 2.043.834,46D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 3.334.573,56D 2.637.767,16D 3.946.223,48D 7.280.797,04D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 2.227.750,18D 35.919,61C 1.029.702,64C 1.198.047,54D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 756.533.297,20D 62.127.836,76D 198.491.150,15C 558.042.147,05D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 14.960,36C 14.960,36D 1.4.2.0.0.00.00 IMOBILIZADO 10280.121.683,89D 208.556.481,52D 1052.064.949,78D 11332.186.633,67D 1.4.2.1.0.00.00 BENS 12012.697.677,45D 208.081.231,49D 1132.008.378,30D 13144.706.055,75D 1.4.2.1.1.00.00 BENS IMOVEIS 8614.373.360,29D 138.626.741,95D 764.312.590,62D 9378.685.950,91D 1.4.2.1.1.01.00 = EDIFICIOS 3810.074.558,60D 15.691.253,55D 149.736.247,09D 3959.810.805,69D 1.4.2.1.1.02.00 = TERRAS 16.578.341,03D 425.000,00D 425.000,00D 17.003.341,03D 1.4.2.1.1.03.00 = TERRENOS 338.412.400,73D 7.725.334,03D 11.642.209,59D 350.054.610,32D 1.4.2.1.1.06.00 = SALAS COMERCIAIS 1.700.000,00D 1.700.000,00D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 75.295.756,68D 2.522.182,88C 12.672.955,93C 62.622.800,75D 1.4.2.1.1.82.00 TERRAS A CADASTRAR 10.025.000,00D 425.000,00C 425.000,00C 9.600.000,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 48.136.624,10D 1.098.300,00D 2.986.045,00D 51.122.669,10D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 165.622.264,17D 7.099.015,12C 22.705.919,26D 188.328.183,43D 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 1085.282.417,76D 92.284.475,02D 381.205.112,45D 1466.487.530,21D 1.4.2.1.1.92.00 INSTALACOES 359.874.640,89D 707.462,69D 360.582.103,58D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 838.724.708,13D 31.448.577,35D 206.302.550,47D 1045.027.258,60D 1.4.2.1.2.00.00 BENS MOVEIS 3039.700.174,10D 73.979.120,19D 387.374.484,69D 3427.074.658,79D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 251.938.779,98D 10.509.749,23D 73.655.022,68D 325.593.802,66D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 1.243.505,99D 149.661,28D 96.308,74C 1.147.197,25D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 374.740.505,45D 5.501.154,01D 69.987.773,06D 444.728.278,51D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 28.670.937,24D 641.243,00D 641.243,00D 29.312.180,24D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 2.617.182,99D 171.595,00D 2.788.777,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 257.196.190,98D 48.664,66C 661.853,17D 257.858.044,15D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 159.783.724,89D 2.181.157,97D 46.495.549,48D 206.279.274,37D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 16.975.153,73D 265.263,93D 1.187.317,96D 18.162.471,69D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.565.720,96D 88.288,83D 286.442,38D 4.852.163,34D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.535.620,83D 1.485,63D 142.401,72D 4.678.022,55D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 22.151.241,86D 274.629,45D 4.258.465,25D 26.409.707,11D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 5.356.461,77D 80.520,57D 1.003.153,83D 6.359.615,60D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 65.107.962,12D 9.738.168,74D 12.918.329,68D 78.026.291,80D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 51.383.393,25D 11.828,49D 128.812,29D 51.512.205,54D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 708.541,54D 2.109,02D 8.911,75D 717.453,29D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 413.690.147,72D 17.236.056,87D 80.903.983,67D 494.594.131,39D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 493.824.608,90D 1.923.004,01D 56.602.734,75D 550.427.343,65D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 114.287.228,82D 1.823.440,92D 6.637.509,23D 120.924.738,05D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 33.724.869,26D 946,94D 737.857,08D 34.462.726,34D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 332.786,70D 2.194,98D 5.260.892,69D 5.593.679,39D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.989.102,83D 300.000,00C 426.733,70C 9.562.369,13D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 40.678.270,85D 611.428,63D 7.689.517,34D 48.367.788,19D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 543.573.306,03D 12.255.812,24D 6.402.725,38D 549.976.031,41D 1.4.2.1.2.64.00 = AERONAVES 46.701.360,54D 46.701.360,54D 1.4.2.1.2.65.00 = EMBARCACOES 1.224.673,81D 10.258,51D 1.234.932,32D 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 2.836.686,06D 35.142,22C 23.659,88D 2.860.345,94D 1.4.2.1.2.97.00 BENS MOVEIS A CLASSIFICAR 8.714.451,00D 9.047.197,00D 9.047.197,00D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 1.915.654,62D 2.265.015,20D 3.111.395,67D 5.027.050,29D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 12.629.969,73D 85.316,13D 77.075,32C 12.552.894,41D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 346.247.640,99D 4.524.630,65C 19.678.697,01C 326.568.943,98D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 220.269.689,54D 6.095.241,28D 9.967.343,16C 210.302.346,38D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 216.622.194,22D 2.298.822,25D 14.808.062,82C 201.814.131,40D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 3.647.495,32D 3.796.419,03D 4.840.719,66D 8.488.214,98D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 125.758.961,47D 10.621.271,93C 10.161.450,19C 115.597.511,28D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 123.658.044,10D 10.464.329,72C 9.738.362,57C 113.919.681,53D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 485.476,53D 485.476,53C 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 1.504.511,10D 40.854,96C 584.395,05C 920.116,05D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 11.355,57D 13.293,66D 38.812,30D 50.167,87D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 16.525,99D 106.091,70C 549.102,85D 565.628,84D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 21.564,00D 23.289,21C 58.611,21D 80.175,21D 1.4.2.1.3.02.11 = UERJ - HUPE - FARMACIA PRO 257,60D 257,60D 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 218.989,98D 1.400,00D 450.096,34D 669.086,32D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 1732.575.993,56C 475.250,03D 79.943.428,52C 1812.519.422,08C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1438.017.644,49C 2.760.987,88D 66.351.395,70C 1504.369.040,19C 1.4.2.9.1.01.00 * INSTALACOES 1398.337.056,70C 2.869.444,22D 64.637.059,64C 1462.974.116,34C 1.4.2.9.1.02.00 * EDIFICIOS 39.680.587,30C 108.456,34C 1.714.336,55C 41.394.923,85C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 0,49C 0,49D 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 294.558.349,07C 2.285.737,85C 13.592.032,82C 308.150.381,89C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.3.0.0.00.00 DIFERIDO 1.036.195,04C 1.036.195,04C 1.4.3.9.0.00.00 * = AMORTIZACOES 1.036.195,04C 1.036.195,04C 1.4.4.0.0.00.00 INTANGIVEL 4.496.479,06D 64.131,00C 7.867.406,16D 12.363.885,22D 1.4.4.2.0.00.00 BENS INCORPOREOS 4.498.776,01D 63.164,54C 7.883.542,50D 12.382.318,51D 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 12.468,40D 4.196.253,66D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 312.631,37D 72.508,31C 166.269,67C 146.361,70D 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 9.343,77D 8.037.343,77D 8.037.343,77D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 2.296,95C 966,46C 16.136,34C 18.433,29C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 2.296,95C 966,46C 16.136,34C 18.433,29C 1.9.0.0.0.00.00 ATIVO COMPENSADO 48183.854.633,70D 24909.041.187,07D 377758.104.853,92D 425941.959.487,62D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 56213.625.432,00D 56213.625.432,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 56213.625.432,00D 56213.625.432,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 5691.240.857,69C 1240.465.176,56C 1240.465.176,56C 1.9.1.1.4.00.00 = RECEITA REALIZADA 5691.240.857,69D 57454.090.608,56D 57454.090.608,56D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 5691.240.857,69D 57454.090.608,56D 57454.090.608,56D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 5691.240.857,69C 57454.090.608,56C 57454.090.608,56C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2622.623.251,98D 30126.539.908,20D 30126.539.908,20D 1.9.1.3.1.99.00 * OUTROS REPASSES 2622.623.251,98C 30126.539.908,20C 30126.539.908,20C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 13849.364.299,40D 196942.356.048,87D 196942.356.048,87D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 269.721.813,12D 62541.765.692,55D 62541.765.692,55D 1.9.2.1.1.00.00 DOTACAO INICIAL 56213.625.432,00D 56213.625.432,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 56213.625.432,00D 56213.625.432,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 1671.394.772,35D 15016.093.011,59D 15016.093.011,59D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 237.892.204,02D 3371.720.353,92D 3371.720.353,92D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 6.770.943,22D 1881.150.131,55D 1881.150.131,55D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 406.159.667,00D 406.159.667,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1401.317.297,23D 8562.705.269,74D 8562.705.269,74D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 48.699.765,30D 48.699.765,30D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 25.314.327,88D 233.158.945,18D 233.158.945,18D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 100.000,00D 512.498.878,90D 512.498.878,90D 1.9.2.1.9.00.00 DOTACAO CANCELADA 1401.672.959,23C 8687.952.751,04C 8687.952.751,04C 1.9.2.1.9.01.01 = ACRESCIMO 76.167.942,89D 279.707.190,19D 279.707.190,19D 1.9.2.1.9.01.09 * = REDUCAO 76.167.942,89C 279.707.190,19C 279.707.190,19C 1.9.2.1.9.02.01 = ACRESCIMO 84.469.395,44D 215.081.770,00D 215.081.770,00D 1.9.2.1.9.02.09 * = REDUCAO 84.469.395,44C 215.081.770,00C 215.081.770,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1401.672.959,23C 8687.952.751,04C 8687.952.751,04C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1002.290.784,85D 12365.029.016,76D 12365.029.016,76D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 201.398.578,93D 2230.788.856,16D 2230.788.856,16D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 201.398.578,93D 2230.788.856,16D 2230.788.856,16D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 800.892.205,92D 10134.240.160,60D 10134.240.160,60D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 800.892.205,92D 10134.240.160,60D 10134.240.160,60D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1129.656.205,47D 11249.792.662,45D 11249.792.662,45D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1129.656.205,47D 11249.792.662,45D 11249.792.662,45D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 4649.241.830,25D 56553.049.861,02D 56553.049.861,02D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 4649.241.830,25D 56553.049.861,02D 56553.049.861,02D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 4649.241.830,25D 56553.049.861,02D 56553.049.861,02D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 2564.659.300,44D 25082.483.492,67D 25082.483.492,67D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 3617.999.641,30D 36760.582.333,80D 36760.582.333,80D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 1533.417.111,49C 5290.015.965,45C 5290.015.965,45C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 4649.241.830,25D 56553.049.861,02D 56553.049.861,02D 1.9.2.4.1.02.01 = CONCURSO 1.510.648,22D 22.242.258,65D 22.242.258,65D 1.9.2.4.1.02.02 = CONVITE 1.540.345,82C 16.560.110,64D 16.560.110,64D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 441.041,28C 257.356.978,35D 257.356.978,35D 1.9.2.4.1.02.04 = CONCORRENCIA 170.543.524,63D 3145.306.406,19D 3145.306.406,19D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 93.684.182,25C 1026.030.800,77D 1026.030.800,77D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 143.615.647,51D 1257.241.182,65D 1257.241.182,65D 1.9.2.4.1.02.07 = NAO APLICAVEL 4021.189.167,08D 46310.567.477,02D 46310.567.477,02D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 17.669.609,74D 19.109.214,45D 19.109.214,45D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 249.546.271,50D 2697.046.476,97D 2697.046.476,97D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 115.906.052,96D 1543.032.621,37D 1543.032.621,37D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 79.355,81D 1.396.174,94D 1.396.174,94D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 24.883.130,64D 256.994.674,91D 256.994.674,91D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 36.008,49C 165.484,11D 165.484,11D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 6182.658.941,74D 61843.065.826,47D 61843.065.826,47D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 1533.417.111,49C 5290.015.965,45C 5290.015.965,45C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 4649.241.830,25C 56553.049.861,02C 56553.049.861,02C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 4649.241.830,25C 56553.049.861,02C 56553.049.861,02C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 6798.453.665,71D 54232.718.816,09D 54232.718.816,09D 1.9.2.5.1.00.00 DESPESAS PAGAS 6798.453.665,71D 54232.718.816,09D 54232.718.816,09D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 6084.357.552,90D 48754.699.987,99D 48754.699.987,99D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 5.526.031,58D 5.526.031,58D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 713.691.107,03D 5468.646.528,05D 5468.646.528,05D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 405.005,78D 3.846.268,47D 3.846.268,47D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 6109.276.223,13D 10524.826.943,83D 118236.176.101,36D 124345.452.324,49D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 6109.276.223,13D 1233.252.990,97C 1768.352.393,04D 7877.628.616,17D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 6109.276.223,13D 1233.252.990,97C 1768.352.393,04D 7877.628.616,17D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 6109.276.223,13D 1233.252.990,97C 1768.352.393,04D 7877.628.616,17D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 1150.582.405,78D 135.746.808,39C 1042.192.535,91D 2192.774.941,69D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 4672.758.061,99D 1094.746.508,50C 674.159.193,57D 5346.917.255,56D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 146.778.968,60D 14.176.559,95D 47.792.861,82D 194.571.830,42D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 139.156.786,76D 16.936.234,03C 4.207.801,74D 143.364.588,50D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 426.746.999,59C 534.019.512,11D 534.019.512,11D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 426.746.999,59D 534.019.512,11C 534.019.512,11C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 229.902.531,94D 1301.579.372,94D 1301.579.372,94D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 229.902.531,94C 1301.579.372,94C 1301.579.372,94C 1.9.3.2.9.09.01 = DISPONIBILIDADE FINANCEIRA 11.363.528,44D 11.363.528,44D 11.363.528,44D 1.9.3.2.9.09.02 * = DISP.FINANC.TRANSF.P/COB 11.363.528,44C 11.363.528,44C 11.363.528,44C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.0.00.00 CREDORES POR EMPENHO 4805.450.040,12D 58735.365.992,17D 58735.365.992,17D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 4649.241.830,25D 56553.049.861,02D 56553.049.861,02D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 76.065,31D 125.434.416,53D 125.434.416,53D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 156.132.144,56D 2056.881.714,62D 2056.881.714,62D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 6952.629.894,68D 57732.457.716,15D 57732.457.716,15D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 6952.629.894,68D 57732.457.716,15D 57732.457.716,15D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2965.803.157,96D 78.765.709,28C 380.554.795,88C 2585.248.362,08D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2965.803.157,96D 14.882,54C 14.882,54C 2965.788.275,42D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 354.613.567,50D 354.613.567,50D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 2481.873.216,66D 14.882,54C 14.882,54C 2481.858.334,12D 1.9.5.1.4.00.00 = = RPP TRANSFERIDO - DEC.40 129.316.373,80D 129.316.373,80D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 2.105.016,65C 2.105.016,65C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 77.165,84C 77.165,84C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 77.165,84D 77.165,84D 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 3.554,39D 3.554,39D 1.9.5.2.4.00.00 * = RPP DEVOLVIDO A ORIGEM - 2.108.571,04C 2.108.571,04C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 99.584,33C 9.854.789,61C 9.854.789,61C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 98.274,50C 3.262.121,57C 3.262.121,57C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 1.309,83C 6.592.668,04C 6.592.668,04C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 78.651.242,41C 368.580.107,08C 368.580.107,08C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 15.566.697,88C 229.179.786,25C 229.179.786,25C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 63.084.544,53C 139.400.320,83C 139.400.320,83C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 85.326.255,31D 2.145.298,50D 16.927.915,89D 102.254.171,20D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 85.326.255,31D 2.145.298,50D 16.927.915,89D 102.254.171,20D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 13.411.675,58D 1.790.572,61D 1.609.579,14C 11.802.096,44D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 71.914.579,73D 354.725,89D 18.537.495,03D 90.452.074,76D 1.9.7.0.0.00.00 OUTROS CONTROLES 856.822.652,38D 216.031.634,74D 834.546.369,44D 1691.369.021,82D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 57.930.650,30D 465.998.969,50D 465.998.969,50D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.049.466,25D 26.939.861,46D 26.939.861,46D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 55.874.206,85D 438.802.702,42D 438.802.702,42D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 6.977,20D 256.405,62D 256.405,62D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00D 2.994.861,98D 6.042.838,64D 212.477.676,64D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.135.679,65C 15.968,23D 15.968,23D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 186.200.864,42D 3.204.204,11D 4.425.446,70D 190.626.311,12D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 20.233.973,58D 926.337,52D 1.601.423,71D 21.835.397,29D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 640.837.233,09D 25.611.058,77D 233.009.497,61D 873.846.730,70D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 32.908.468,39D 223.822.988,17D 223.822.988,17D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 1466.388.995,20D 90.790.963,19D 570.622.667,39D 2037.011.662,59D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 825.551.762,11C 98.088.372,81C 561.436.157,95C 1386.987.920,06C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 700.868.441,57C 51.285.479,93C 326.967.870,73C 1027.836.312,30C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 117.318.139,26C 46.805.771,99C 234.148.535,03C 351.466.674,29C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.593.982,41C 2.879,11D 319.752,19C 6.913.734,60C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 244.574.726,21D 4.332.188,71C 240.242.537,50D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 289.423.328,30C 73.611,45C 289.496.939,75C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 44.848.602,09D 4.405.800,16D 49.254.402,25D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 95.681,95D 3.554,39C 92.127,56D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 95.681,95C 3.554,39D 92.127,56C 1.9.7.9.0.00.00 EMPENHOS CANCELADOS 129.495.063,69D 129.495.063,69D 129.495.063,69D 1.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 129.495.063,69D 129.495.063,69D 129.495.063,69D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 38166.626.344,92D 395.438.719,88D 5895.027.782,24D 44061.654.127,16D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 7044.500.870,09D 14.243.610,12D 972.546.373,94D 8017.047.244,03D 1.9.9.1.1.00.00 DE TERCEIROS 3838.874.390,92D 27.775.487,35D 652.674.503,80D 4491.548.894,72D 1.9.9.1.1.01.00 = EM CAUCAO 374.596.385,15D 2.499.976,70C 27.953.730,02D 402.550.115,17D 1.9.9.1.1.02.00 EM GARANTIA 3464.080.553,39D 30.252.164,12D 624.731.538,24D 4088.812.091,63D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.193.710,98D 10.642,80C 57.712,75D 3.251.423,73D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1179.494.421,11D 19.443.628,95D 187.680.551,34D 1367.174.972,45D 1.9.9.1.1.02.03 = FIANCA BANCARIA 288.680.912,56D 4.811.333,86D 470.555.831,39D 759.236.743,95D 1.9.9.1.1.02.04 = GARANTIAS DO ESTADO - FIAN 8.495,81D 8.495,81D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1989.753.121,93D 5.993.069,50D 34.407.068,70C 1955.346.053,23D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 2.949.891,00D 14.774,61D 844.511,46D 3.794.402,46D 1.9.9.1.1.04.00 DIVERSAS 197.452,38D 23.299,93D 10.764,46C 186.687,92D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 197.452,38D 23.299,93D 10.764,46C 186.687,92D 1.9.9.1.2.00.00 COM TERCEIROS 2863.896.678,00D 19.091.315,19D 311.546.125,61D 3175.442.803,61D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 657.274.051,69D 18.956.325,65D 173.391.131,27D 830.665.182,96D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 939.726,08D 11.737.771,18C 6.570.941,06D 7.510.667,14D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 656.334.325,61D 30.694.096,83D 166.820.190,21D 823.154.515,82D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 176.102.886,57D 6.762.491,05C 4.464.127,86C 171.638.758,71D 1.9.9.1.2.04.00 = CARTAO DE PAGAMENTO - CPER 298.000,00D 298.000,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 6.936.915,45D 1.348.053,22C 1.771.438,33D 8.708.353,78D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 527.547,82D 137.407,00D 641.958,20D 1.169.506,02D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 880.708.623,95D 127.757,00C 6.374.666,67C 874.333.957,28D 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 1129.939.324,67D 8.235.883,81D 146.282.392,34D 1276.221.717,01D 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 67.767.559,95D 170.069,06D 1.546.096,14D 69.313.656,09D 1.9.9.1.3.01.00 = BENS MOVEIS 32.421.670,60D 142.075,76D 479.074,54D 32.900.745,14D 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 4.609.505,66D 27.993,30D 1.067.021,60D 5.676.527,26D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 25.337.971,36D 60.101,00C 2.519.896,21D 27.857.867,57D 1.9.9.1.4.01.00 = BENS MOVEIS 25.337.971,36D 60.101,00C 2.519.896,21D 27.857.867,57D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 248.624.269,86D 32.733.160,48C 4.259.752,18D 252.884.022,04D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 54.454.961,23D 256.612,99D 54.711.574,22D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 1.056.404,70D 783.098,03C 110.960,68C 945.444,02D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 167.285.380,17D 167.285.380,17D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 6.734.092,53D 960.967,29D 7.695.059,82D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 297.600,80D 297.600,80C 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 9.005,98D 3.088,80C 5.917,18D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 288.125,12D 1.648.212,00D 1.936.337,12D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 17.052.646,03D 31.956.393,45C 514.853,67D 17.567.499,70D 1.9.9.1.5.18.00 = PELA OCORRENCIA DE SINISTR 25.935,06D 25.935,06D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 1.446.053,30D 6.331,00D 1.264.821,45D 2.710.874,75D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 522.164.739,64D 51.664.636,24C 470.500.103,40D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 415.910.108,80D 51.664.636,24C 364.245.472,56D 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 1440.304.307,49D 1.302.360,93D 165.358.231,05D 1605.662.538,54D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 520.587.842,43D 1.302.360,93D 137.917.907,90D 658.505.750,33D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 65.970.028,51D 84.834.008,98D 150.804.037,49D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.501.342,67D 543.914,54D 2.045.257,21D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 532.045,26D 144.127,66D 676.172,92D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 744.569,62D 193.285,64D 1.266.052,57D 2.010.622,19D 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 77.510.662,22D 1.109.075,29D 48.904.022,07D 126.414.684,29D 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 2.225.782,08D 365.364.866,08D 1.9.9.3.1.22.01 = RECURSOS A APLICAR -TAC FE 363.139.084,00D 37.774.217,92C 325.364.866,08D 1.9.9.3.1.22.03 = RECURSOS PAGOS - TAC FECAM 18.156.954,20D 18.156.954,20D 1.9.9.3.1.22.04 = RECURSOS PAGOS - TAC FECAM 21.843.045,80D 21.843.045,80D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 675.474.710,06D 27.440.323,15D 702.915.033,21D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.474.710,06D 27.440.323,15D 702.915.033,21D 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 258.833.215,87D 44.909.460,58C 213.923.755,29D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 190.166.656,01D 44.909.460,58C 145.257.195,43D 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 11.361.859,42D 88.718.137,12D 88.718.137,12D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 11.361.859,42D 88.718.137,12D 88.718.137,12D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 27984.606.548,67D 349.253.385,52D 4929.018.240,49D 32913.624.789,16D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 15915.318.239,27D 109.995.513,78D 2379.660.151,37D 18294.978.390,64D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 15873.308.810,81D 109.883.295,01D 2379.629.613,11D 18252.938.423,92D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 551.436.199,86D 153.236.079,95C 137.635.341,24C 413.800.858,62D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 14623.347.012,76D 227.087.108,16D 2168.645.266,55D 16791.992.279,31D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 76.777.977,26D 17.300,00C 19.740,00D 76.797.717,26D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 605.847.943,70D 30.151.436,66D 316.086.603,78D 921.934.547,48D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 14.520.960,90D 5.554.061,63D 30.543.214,46D 45.064.175,36D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 1.378.716,33D 344.068,51D 1.970.129,56D 3.348.845,89D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 42.009.428,46D 112.218,77D 30.538,26D 42.039.966,72D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 41.874.428,46D 112.218,77D 30.538,26D 41.904.966,72D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 174.038.819,96D 12.673.827,76D 12.673.827,76D 186.712.647,72D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 174.038.819,96D 12.673.827,76D 12.673.827,76D 186.712.647,72D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 13.277.108,55D 73,21C 102.498,28D 13.379.606,83D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 96.827,97D 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 103.376,80D 108.047,30D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 1.610,62D 73,21C 878,52C 732,10D 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 8044.904.863,70D 123.011.412,31D 1281.950.202,57D 9326.855.066,27D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 3444.000.514,45D 274.725.403,36C 657.752.001,57C 2786.248.512,88D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2461.241.324,33D 224.463.250,30C 601.540.857,81C 1859.700.466,52D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 982.759.190,12D 50.262.153,06C 56.211.143,76C 926.548.046,36D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1357.757.848,23D 75.194.218,36D 274.591.866,67D 1632.349.714,90D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 2421.589.414,75D 291.874.181,85D 1429.887.465,91D 3851.476.880,66D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 642.031.216,54D 2.392.027,49D 178.652.853,90D 820.684.070,44D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 67.061.872,09D 10.307.304,52D 16.061.913,76D 83.123.785,85D 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 6.661.148,31D 6.661.148,31D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 6.137.310,23D 5.524.416,10D 12.383.429,05D 18.520.739,28D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 93.504.043,14D 12.444.667,35D 28.124.674,85D 121.628.717,99D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 1.315.411,01D 240.000,00C 1.416.664,12D 2.732.075,13D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 3723.200.638,57D 326.088.842,13D 1702.667.950,10D 5425.868.588,67D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 131.625.224,38D 10.896.868,02D 58.326.091,88D 189.951.316,26D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 739.941.176,07D 55.226.689,42D 166.324.733,11D 906.265.909,18D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 94.819.454,15C 12.204.667,35C 29.541.338,97C 124.360.793,12C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 4501.262.995,88C 379.767.732,22C 1899.194.100,24C 6400.457.096,12C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 3837.067.517,19D 103.572.704,88D 1254.631.560,51D 5091.699.077,70D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1001.367.244,86D 121.455.311,10C 103.700.980,45D 1105.068.225,31D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1170.178.301,00D 51.540.918,44C 530.676.795,42D 1700.855.096,42D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 1039.401.426,41D 25.066.742,81D 177.630.764,07D 1217.032.190,48D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 382.161.391,61D 250.848.637,79D 436.963.577,90D 819.124.969,51D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.784.599,50D 456.323,67C 1.814.810,72C 1.969.788,78D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 104.446.352,41D 14.000,00C 1.440.895,65D 105.887.248,06D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 134.728.201,40D 12.000,00D 2.694.546,68D 137.422.748,08D 1.9.9.7.5.08.00 = INADIMPLENCIA SUSPENSA 1.000.000,00D 1.000.000,00D 1.9.9.7.5.09.00 = CONVENIOS A PAGAR - VINC. 1.111.877,49D 3.338.811,06D 3.338.811,06D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 2700.972.070,93D 223.904.138,49D 1144.897.222,32D 3845.869.293,25D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 4.751.124,62D 132.839,83D 1.260.666,89D 6.011.791,51D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 22.350.120,73C 383.893,26C 3.657.702,11C 26.007.822,84C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 2683.373.074,82C 223.653.085,06C 1142.500.187,10C 3825.873.261,92C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 15.213.630,14D 113.285.002,49D 113.285.002,49D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 15.213.630,14D 113.285.002,49D 113.285.002,49D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.512.787,20D 14.464.774,84D 14.464.774,84D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.01.01 = RECEITA 680.116,98D 6.838.685,08D 6.838.685,08D 1.9.9.8.1.01.02 = DESPESA 832.670,22D 7.626.089,76D 7.626.089,76D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 3.248.710,88D 12.574.393,70D 12.574.393,70D 1.9.9.8.1.02.01 = RECEITA 1.186.740,71D 6.140.758,39D 6.140.758,39D 1.9.9.8.1.02.02 = DESPESA 90.691,81D 596.688,58D 596.688,58D 1.9.9.8.1.02.03 = CUSTO 1.971.278,36D 5.836.946,73D 5.836.946,73D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 389.369,16D 3.256.203,32D 3.256.203,32D 1.9.9.8.1.03.01 = RECEITA 154.534,46D 1.749.462,38D 1.749.462,38D 1.9.9.8.1.03.02 = DESPESA 234.834,70D 1.426.551,53D 1.426.551,53D 1.9.9.8.1.03.03 = CUSTO 80.189,41D 80.189,41D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 2.116.138,77D 10.634.621,36D 10.634.621,36D 1.9.9.8.1.04.01 = RECEITA 1.189.277,30D 5.181.039,58D 5.181.039,58D 1.9.9.8.1.04.02 = DESPESA 731.285,36D 4.488.820,85D 4.488.820,85D 1.9.9.8.1.04.03 = CUSTO 195.576,11D 964.760,93D 964.760,93D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 473.361,32D 3.042.808,51D 3.042.808,51D 1.9.9.8.1.05.01 = RECEITA 187.651,17D 1.266.663,59D 1.266.663,59D 1.9.9.8.1.05.02 = DESPESA 285.710,15D 1.776.144,92D 1.776.144,92D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 270.820,29D 3.472.282,18D 3.472.282,18D 1.9.9.8.1.06.01 = RECEITA 168.436,35D 2.200.449,46D 2.200.449,46D 1.9.9.8.1.06.02 = DESPESA 94.856,51D 1.127.291,54D 1.127.291,54D 1.9.9.8.1.06.03 = CUSTO 7.527,43D 144.541,18D 144.541,18D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 159.791,95D 2.204.708,02D 2.204.708,02D 1.9.9.8.1.07.01 = RECEITA 62.920,88D 918.149,86D 918.149,86D 1.9.9.8.1.07.02 = DESPESA 16.662,92D 75.830,49D 75.830,49D 1.9.9.8.1.07.03 = CUSTO 80.208,15D 1.210.727,67D 1.210.727,67D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 51.935,28D 91.622,25D 91.622,25D 1.9.9.8.1.08.01 = RECEITA 51.935,28D 91.527,60D 91.527,60D 1.9.9.8.1.08.02 = DESPESA 94,65D 94,65D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 111.060,08D 157.245,03D 157.245,03D 1.9.9.8.1.09.01 = RECEITA 111.060,08D 157.087,28D 157.087,28D 1.9.9.8.1.09.02 = DESPESA 157,75D 157,75D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 87.082,33D 134.530,87D 134.530,87D 1.9.9.8.1.10.01 = RECEITA 86.296,72D 133.629,52D 133.629,52D 1.9.9.8.1.10.02 = DESPESA 785,61D 901,35D 901,35D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 76.454,40D 78.023,50D 78.023,50D 1.9.9.8.1.11.01 = RECEITA 76.454,40D 77.960,40D 77.960,40D 1.9.9.8.1.11.02 = DESPESA 63,10D 63,10D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 88.907,28D 128.594,25D 128.594,25D 1.9.9.8.1.12.01 = RECEITA 88.907,28D 128.499,60D 128.499,60D 1.9.9.8.1.12.02 = DESPESA 94,65D 94,65D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 69.956,48D 70.019,58D 70.019,58D 1.9.9.8.1.13.01 = RECEITA 69.956,48D 69.956,48D 69.956,48D 1.9.9.8.1.13.02 = DESPESA 63,10D 63,10D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 78.980,40D 123.019,38D 123.019,38D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.14.01 = RECEITA 78.980,40D 122.830,08D 122.830,08D 1.9.9.8.1.14.02 = DESPESA 189,30D 189,30D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 43.080,48D 43.143,58D 43.143,58D 1.9.9.8.1.15.01 = RECEITA 43.080,48D 43.080,48D 43.080,48D 1.9.9.8.1.15.02 = DESPESA 63,10D 63,10D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 62.688,31D 63.620,41D 63.620,41D 1.9.9.8.1.16.01 = RECEITA 62.518,80D 63.387,80D 63.387,80D 1.9.9.8.1.16.02 = DESPESA 169,51D 232,61D 232,61D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 66.220,54D 108.545,79D 108.545,79D 1.9.9.8.1.17.01 = RECEITA 66.104,32D 108.334,92D 108.334,92D 1.9.9.8.1.17.02 = DESPESA 116,22D 210,87D 210,87D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 115.815,04D 163.820,14D 163.820,14D 1.9.9.8.1.18.01 = RECEITA 115.815,04D 163.630,84D 163.630,84D 1.9.9.8.1.18.02 = DESPESA 189,30D 189,30D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 49.420,88D 49.452,43D 49.452,43D 1.9.9.8.1.19.01 = RECEITA 49.420,88D 49.420,88D 49.420,88D 1.9.9.8.1.19.02 = DESPESA 31,55D 31,55D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 75.275,72D 94.937,09D 94.937,09D 1.9.9.8.1.20.01 = RECEITA 75.275,72D 94.842,44D 94.842,44D 1.9.9.8.1.20.02 = DESPESA 94,65D 94,65D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 85.157,04D 85.448,14D 85.448,14D 1.9.9.8.1.21.01 = RECEITA 85.157,04D 85.271,04D 85.271,04D 1.9.9.8.1.21.02 = DESPESA 177,10D 177,10D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 56.087,52D 98.479,40D 98.479,40D 1.9.9.8.1.22.01 = RECEITA 56.087,52D 98.353,20D 98.353,20D 1.9.9.8.1.22.02 = DESPESA 126,20D 126,20D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 22.266,56D 22.856,11D 22.856,11D 1.9.9.8.1.23.01 = RECEITA 22.266,56D 22.824,56D 22.824,56D 1.9.9.8.1.23.02 = DESPESA 31,55D 31,55D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 69.956,48D 71.730,58D 71.730,58D 1.9.9.8.1.24.01 = RECEITA 69.956,48D 71.667,48D 71.667,48D 1.9.9.8.1.24.02 = DESPESA 63,10D 63,10D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 85.293,44D 87.775,09D 87.775,09D 1.9.9.8.1.25.01 = RECEITA 85.293,44D 87.680,44D 87.680,44D 1.9.9.8.1.25.02 = DESPESA 94,65D 94,65D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 2.526.746,61D 8.122.893,62D 8.122.893,62D 1.9.9.8.1.27.01 = RECEITA 1.794.636,86D 4.880.572,96D 4.880.572,96D 1.9.9.8.1.27.02 = DESPESA 732.109,75D 3.242.320,66D 3.242.320,66D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 274,77D 10.740.666,71D 10.740.666,71D 1.9.9.8.1.28.01 = RECEITA 5.979.399,13D 5.979.399,13D 1.9.9.8.1.28.02 = DESPESA 274,77D 4.761.267,58D 4.761.267,58D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 3.096.798,21D 42.975.593,89D 42.975.593,89D 1.9.9.8.1.29.01 = RECEITA 1.475.436,00D 20.543.664,68D 20.543.664,68D 1.9.9.8.1.29.02 = DESPESA 1.621.362,21D 22.431.929,21D 22.431.929,21D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.31.00 CENTRO DE CUSTOS 031 123.192,72D 123.192,72D 123.192,72D 1.9.9.8.1.31.01 = RECEITA 61.596,36D 61.596,36D 61.596,36D 1.9.9.8.1.31.02 = DESPESA 61.596,36D 61.596,36D 61.596,36D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 916.216.663,16D 4.063.873,75D 277.324.106,03C 638.892.557,13D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 408.035.935,20D 295.401,31C 340.546.250,73C 67.489.684,47D 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 11 508.123.133,80D 4.359.275,06D 63.222.144,70D 571.345.278,50D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 113.811.038,95D 96.831.939,57D 295.213.396,55D 409.024.435,50D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 113.811.038,95C 96.831.939,57C 295.213.396,55C 409.024.435,50C 2.0.0.0.0.00.00 PASSIVO 147318.425.073,41C 25622.783.195,17C 382110.186.485,24C 529428.611.558,65C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10172.239.250,85C 213.741.581,97C 419.677.600,56D 9752.561.650,29C 2.1.1.0.0.00.00 DEPOSITOS 974.796.352,28C 26.022.212,24D 12.749.453,09C 987.545.805,37C 2.1.1.1.0.00.00 CONSIGNACOES 670.081.573,54C 6.102.974,93D 5.529.465,73C 675.611.039,27C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 200.358.982,79C 27.076.443,91C 14.915.919,43C 215.274.902,22C 2.1.1.1.1.02.00 INSS 68.545.925,01C 26.478.614,35C 10.962.067,11C 79.507.992,12C 2.1.1.1.1.02.02 = INSS - SERVIDORES 7.947.457,64C 32.306,22D 676.422,56C 8.623.880,20C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 59.919.428,34C 26.313.052,48C 10.322.579,85C 70.242.008,19C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 679.039,03C 197.868,09C 36.935,30D 642.103,73C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 131.813.057,78C 597.829,56C 3.953.852,32C 135.766.910,10C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.014.484,24C 1.907,22D 1.907,32D 42.012.576,92C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 69.441.367,93C 326.600,74D 2.475.276,30C 71.916.644,23C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 20.357.205,61C 926.337,52C 1.480.483,34C 21.837.688,95C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 11.423.158,19C 21.148.404,09D 10.497.604,02D 925.554,17C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 11.423.158,19C 21.148.404,09D 10.497.604,02D 925.554,17C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.146.365,99C 165.440,15C 2.167.478,21D 5.978.887,78C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.329.514,10C 316.000,70C 19.130,35D 5.310.383,75C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 3.960.892,24C 132.180,11C 393.574,29C 4.354.466,53C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.368.621,86C 183.820,59C 412.704,64D 955.917,22C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 26.055,73C 25.733,33D 322,40C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 2.790.796,16C 150.560,55D 2.122.614,53D 668.181,63C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 624.105,97C 75.466,43D 426.766,23D 197.339,74C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.786.732,29C 61.767,27D 1.397.376,01D 389.356,28C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 379.957,90C 13.326,85D 299.463,82D 80.494,08C 2.1.1.1.3.03.04 = CIDE - LEI N° 10.168/00 991,53C 991,53C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 113.811.163,08C 7.937.333,88D 13.073.725,07D 100.737.438,01C 2.1.1.1.4.01.00 = ICMS A RECOLHER 707,15C 8.255,90C 7.548,75C 8.255,90C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 20.059.450,39C 4.577.055,11C 73.268,46C 20.132.718,85C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 35.472.181,37C 18.796.032,86D 20.960.062,39D 14.512.118,98C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 12.076.416,93C 4.063.978,52C 227.544,55C 12.303.961,48C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 44.672.653,55C 1.795.554,33C 7.353.536,63C 52.026.190,18C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 1.529.753,69C 413.855,12C 224.438,93C 1.754.192,62C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 3.007.214,96C 85.955,78D 586.030,61D 2.421.184,35C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 148.811,30C 30.090,82C 558.093,18C 706.904,48C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.858.403,66C 116.046,60D 1.144.123,79D 1.714.279,87C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 6.243.059,08C 853.144,12C 6.732.999,37C 12.976.058,45C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.272.090,44C 12.427,89C 132.011,15D 1.140.079,29C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.970.968,64C 840.716,23C 6.865.010,52C 11.835.979,16C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 275.084,77C 33.815,55C 280.448,70C 555.533,47C 2.1.1.1.8.00.00 = EMPRESTIMOS 75.376.637,27C 7.010.450,43D 70.703.299,11C 146.079.936,38C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 251.439.907,41C 1.950.325,52C 60.778.362,97D 190.661.544,44C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 130.223,42C 130.223,42C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.051.904,67C 156.214,38D 269.453,93D 8.782.450,74C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 823.916,22C 2.278,02C 262.694,71C 1.086.610,93C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 823.916,22C 2.278,02C 262.694,71C 1.086.610,93C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 241.564.086,52C 2.990.950,50C 60.901.827,17D 180.662.259,35C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 886.688,62D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 886.300,16D 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 388,46D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 304.714.778,74C 19.919.237,31D 7.219.987,36C 311.934.766,10C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.468.759,95C 1.902.412,66C 2.798.982,31C 7.267.742,26C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 3.204.406,00C 7.076,45D 3.197.329,55C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS-LEI FE 81.738.055,69C 15.508.181,36D 43.304.311,64C 125.042.367,33C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.187.008,19C 47.081,72C 776.504,71C 1.963.512,90C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 110.920.668,04C 51.234,02D 9.962.355,24D 100.958.312,80C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 110.920.668,04C 51.234,02D 9.962.355,24D 100.958.312,80C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 103.195.880,87C 6.309.316,31D 29.690.379,61D 73.505.501,26C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 22.536.543,78C 6.100.461,14D 1.545.025,56D 20.991.518,22C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.347.915,72C 72.886,06C 226.600,05C 10.574.515,77C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 442.332,06D 26.450,88C 26.450,88C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 1.640.843,30C 5.304.585,29D 649.695,02D 991.148,28C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 10.547.784,76C 426.429,85D 1.148.381,47D 9.399.403,29C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 30.311.384,28C 30.311.383,02D 1,26C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 50.347.952,81C 208.855,17D 2.166.028,97C 52.513.981,78C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 50.347.952,81C 208.855,17D 2.166.028,97C 52.513.981,78C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5686.789.884,59C 221.604.367,10C 110.384.549,27D 5576.405.335,32C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 4046.883.182,29C 112.491.598,13C 472.775.728,47D 3574.107.453,82C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2155.635.051,71C 637.501.190,70C 55.469.196,81C 2211.104.248,52C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 696.853.279,28C 1560.759.754,13C 1560.759.754,13C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 559.870.796,65C 1234.944.679,90C 1234.944.679,90C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 319.125,00D 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 25.674.031,91C 30.576.709,85C 30.576.709,85C 2.1.2.1.1.01.04 = DIARIAS 237.597,61D 570.593,61C 570.593,61C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 1.659.119,82D 25.030,00C 25.030,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 1.132.002,71C 1.655.698,83C 1.655.698,83C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 731.646,43D 91.719,50C 91.719,50C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 61.981,75D 8.577,66C 8.577,66C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 42.562,72D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 27.900.046,70C 37.541.822,72C 37.541.822,72C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 69.829.469,96C 170.233.626,19C 170.233.626,19C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 15.498.964,68C 85.111.295,87C 85.111.295,87C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1732.821.976,02C 59.036.727,88D 1486.578.973,22D 246.243.002,80C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1595.587.329,52C 58.569.016,19D 1454.461.723,70D 141.125.605,82C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 17.245,06D 2.487.334,88C 2.487.334,88C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 129.304.581,26C 379.561,80D 32.963.466,44D 96.341.114,82C 2.1.2.1.1.02.04 = FORNECEDORES/CREDORES - DE 11.792,54C 11.792,54C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 6.345.806,14C 2.189,00D 1.350.098,69D 4.995.707,45C 2.1.2.1.1.02.07 = FORNEC./CREDORES - TERMOS 501.479,28C 68.715,83D 779.968,01C 1.281.447,29C 2.1.2.1.1.02.08 = CRED.INTRAG.EXERC.ANT. - T 1.070.987,28C 1.070.987,28D 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 13.910.383,82C 16.194.304,42C 16.194.304,42C 2.1.2.1.1.03.01 = PRECATORIOS TJ 15.386.229,30C 15.391.865,15C 15.391.865,15C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.475.845,48D 802.439,27C 802.439,27C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 5.297,97D 62.637,61C 62.637,61C 2.1.2.1.1.04.01 = DIVIDA INTERNA 5.297,97D 62.637,61C 62.637,61C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 422.285.496,85C 14.440.637,44D 37.607.255,26D 384.678.241,59C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 527.578,84C 220.190,89C 2.638.729,13C 3.166.307,97C 2.1.2.1.2.00.00 PESSOAL A PAGAR 717.601.792,86C 584.481.324,34D 354.099.646,45D 363.502.146,41C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 605.196.292,37D 141.727.463,39C 141.727.463,39C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 97.862.359,09C 139.725.812,16C 139.725.812,16C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 34.451,10C 66.545,69C 66.545,69C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 1.654.301,02C 1.658.552,66C 1.658.552,66C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 0,02D 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 632.064.663,21D 2.1.2.1.2.01.06 = FERIAS A PAGAR 72.959.293,23D 2.1.2.1.2.01.07 = PESSOAL CEDIDO - DEC. 42.7 276.552,88C 276.552,88C 276.552,88C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 667.844.205,93C 11.079.834,48D 557.394.489,86D 110.449.716,07C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 655.953.718,63C 11.079.834,48D 554.986.849,70D 100.966.868,93C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 11.890.487,30C 2.407.640,16D 9.482.847,14C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 15.167.227,50C 18.344.597,27C 18.344.597,27C 2.1.2.1.2.03.01 = PRECATORIOS TJ 37.262,86D 10.789,55C 10.789,55C 2.1.2.1.2.03.02 = PRECATORIOS TRT 33.115,39C 49.518,69C 49.518,69C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 15.171.374,97C 18.284.289,03C 18.284.289,03C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 31.458.179,17C 2.554.154,21C 19.103.339,41C 50.561.518,58C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 18.299.407,76C 14.073.420,80C 24.119.443,34C 42.418.851,10C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 183.938.854,97C 29.750.841,78C 132.414.835,88C 316.353.690,85C 2.1.2.1.3.01.00 DO EXERCICIO 121.933.772,09C 281.550.563,05C 281.550.563,05C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 6.914.783,09C 20.541.850,20C 20.541.850,20C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.957,00C 1.660.919,20C 1.660.919,20C 2.1.2.1.3.01.03 = FGTS 68.583,39C 1.540.107,46C 1.540.107,46C 2.1.2.1.3.01.04 = PIS/PASEP 430.552,68C 433.197,94C 433.197,94C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 51.159,54D 290.618,82C 290.618,82C 2.1.2.1.3.01.06 = C.S.L.L. 174.263,92D 2.1.2.1.3.01.08 = SEGUROS 12,00D 4.252,00C 4.252,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.09 = INSS-SENAI 26.901,23D 37.238,34C 37.238,34C 2.1.2.1.3.01.10 = COFINS 95.880,84D 193.125,24C 193.125,24C 2.1.2.1.3.01.15 = CONTRIB. PATRONAL - FUNDO 1.308.914,56C 17.065.332,12C 17.065.332,12C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 113.536.333,50C 239.662.064,97C 239.662.064,97C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 20.865,40C 121.856,76C 121.856,76C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 183.515.229,02C 1.531.112,25D 149.092.264,11D 34.422.964,91C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 65.778.179,05C 1.522.391,77D 31.688.838,19D 34.089.340,86C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 945,00C 945,00C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 117.737.049,97C 8.720,48D 117.404.370,92D 332.679,05C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 423.625,95C 43,30C 43.463,06D 380.162,89C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 10.341.783,91D 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 583.512,90D 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 422.775,92D 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 48.256,31D 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 79.255.532,32D 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 61.230.584,78C 8.933.227,59C 63.299.009,11C 124.529.593,89C 2.1.2.1.5.01.00 DO EXERCICIO 4.120.933,57C 38.242.394,75C 38.242.394,75C 2.1.2.1.5.01.01 = ICMS A RECOLHER 7.434,05C 7.728,05C 7.728,05C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 393.125,08D 2.1.2.1.5.01.04 = ISS A RECOLHER 2.179,65C 82.600,05C 82.600,05C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 2.404.310,21C 31.346.086,39C 31.346.086,39C 2.1.2.1.5.01.10 = IPTU A RECOLHER 7.175,61D 33,95C 33,95C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 2.107.310,35C 6.805.946,31C 6.805.946,31C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 27.008.179,49C 40.861,12D 26.715.367,53D 292.811,96C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 27.008.179,49C 40.861,12D 26.715.367,53D 292.811,96C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 34.222.405,29C 4.853.155,14C 51.771.981,89C 85.994.387,18C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 585.190.880,37C 17.539.408,30D 401.035.155,95D 184.155.724,42C 2.1.2.1.6.01.00 RESTOS A PAGAR 354.613.567,50C 15.642.763,19D 354.613.567,50D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 352.193.407,63C 14.780.164,75D 352.193.407,63D 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 2.420.159,87C 862.598,44D 2.420.159,87D 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 99.956,40C 99.956,40D 2.1.2.1.6.02.01 = DIVIDA INTERNA 99.956,40C 99.956,40D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 192.655.572,68C 1.805.637,48D 33.578.433,53D 159.077.139,15C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 22.054.735,93C 3.881.026,50D 18.173.709,43C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 170.600.836,75C 1.805.637,48D 29.697.407,03D 140.903.429,72C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 920.302,35C 264.521,53D 655.780,82C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 920.302,35C 264.521,53D 655.780,82C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 36.901.481,44C 91.007,63D 12.478.676,99D 24.422.804,45C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 30.557.381,30C 91.007,63D 12.442.221,92D 18.115.159,38C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 6.344.100,14C 36.455,07D 6.307.645,07C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 343.286.017,60C 38.327.070,70C 31.176.032,13C 374.462.049,73C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 2.254.127,49C 3.627.649,12C 5.111.246,12C 7.365.373,61C 2.1.2.1.7.01.01 = PRECATORIOS TJ 1.988.162,22C 5.111.246,12C 5.111.246,12C 7.099.408,34C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 265.965,27C 1.483.597,00D 265.965,27C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 341.031.890,11C 35.170.411,87C 25.970.266,17C 367.002.156,28C 2.1.2.1.7.02.01 = PRECATORIOS TJ 55.587,65C 55.587,65C 2.1.2.1.7.02.02 = PRECATORIOS TRT 183.926,00C 183.926,00C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 340.792.376,46C 35.170.411,87C 25.970.266,17C 366.762.642,63C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 470.990,29D 94.519,84C 94.519,84C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 11.760.689,64C 18.730.830,09C 13.639.989,57C 25.400.679,21C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 11.760.689,64C 18.730.830,09C 13.639.989,57C 25.400.679,21C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 205.226,86D 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 974.815,76C 72.536,87D 902.278,89C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 10.785.873,88C 18.936.056,95C 13.712.526,44C 24.498.400,32C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1576.070.172,86C 76.464.937,13C 238.278.731,39C 1814.348.904,25C 2.1.2.3.1.00.00 INTERNA 1438.095.476,60C 70.939.777,04C 222.405.315,05C 1660.500.791,65C 2.1.2.3.1.02.00 POR CONTRATOS 1438.095.476,60C 70.939.777,04C 222.405.315,05C 1660.500.791,65C 2.1.2.3.1.02.01 = CONTRATOS 1438.095.476,60C 70.939.777,04C 222.405.315,05C 1660.500.791,65C 2.1.2.3.2.00.00 EXTERNA 137.974.696,26C 5.525.160,09C 15.873.416,34C 153.848.112,60C 2.1.2.3.2.02.00 POR CONTRATOS 137.974.696,26C 5.525.160,09C 15.873.416,34C 153.848.112,60C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 72.345.213,67C 3.092.595,29C 11.194.654,46C 83.539.868,13C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 65.629.482,59C 2.432.564,80C 4.678.761,88C 70.308.244,47C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 52.075.839,80C 13.358.186,06C 91.630.346,40C 143.706.186,20C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 49.382.285,50C 8.163.405,59D 57.779.918,34C 107.162.203,84C 2.1.2.5.1.01.00 PARCELAMENTOS 49.019.855,74C 8.134.405,59D 58.142.348,10C 107.162.203,84C 2.1.2.5.1.01.01 = INSS 12.883.040,16C 1.086.503,48D 3.993.648,64C 16.876.688,80C 2.1.2.5.1.01.02 = PASEP 10.761.386,16C 1.793.564,36D 896.782,18D 9.864.603,98C 2.1.2.5.1.01.03 = REFIS IV 6.378.253,41D 79.186.578,28C 79.186.578,28C 2.1.2.5.1.01.05 = PREVIDENCIA PRIVADA 24.375.257,72C 24.375.257,72D 2.1.2.5.1.01.07 = PGFN/SRF 1.000.171,70C 1.123.915,66C 234.161,08C 1.234.332,78C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 362.429,76C 29.000,00D 362.429,76D 2.1.2.5.1.02.01 = INSS 29.000,00D 2.1.2.5.1.02.02 = SRF 362.429,76C 362.429,76D 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 2.693.554,30C 21.521.591,65C 33.850.428,06C 36.543.982,36C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 2.693.554,30C 21.521.591,65C 33.850.428,06C 36.543.982,36C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 23.101.659,35C 25.113.112,14C 25.113.112,14C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 2.693.554,30C 1.580.067,70D 8.737.315,92C 11.430.870,22C 2.1.2.6.0.00.00 VALORES EM TRANSITO EXIGIVEI 558.815,69C 18.842.111,84C 18.842.111,84C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 558.815,69C 18.842.111,84C 18.842.111,84C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 558.815,69C 18.842.111,84C 18.842.111,84C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 549.685,21C 17.908.418,00C 17.908.418,00C 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 9.130,48C 933.693,84C 933.693,84C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 28.293.288,37C 143.114,42C 4.032,92C 28.297.321,29C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 28.293.288,37C 143.114,42C 4.032,92C 28.297.321,29C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.293.288,37C 143.114,42C 4.032,92C 28.297.321,29C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 16.003.925,45C 6.651.043,08C 15.070.015,06C 31.073.940,51C 2.1.4.1.0.00.00 RECEITAS PENDENTES 408.046,76C 527.026,66C 527.026,66C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 408.046,76C 527.026,66C 527.026,66C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 408.046,76C 527.026,66C 527.026,66C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 408.046,76C 527.026,66C 527.026,66C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 12.740.024,49C 4.740.339,88C 11.363.023,84C 24.103.048,33C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 12.740.024,49C 4.740.339,88C 11.363.023,84C 24.103.048,33C 2.1.4.5.0.00.00 BENS DE TERCEIROS 3.263.900,96C 1.502.656,44C 3.179.964,56C 6.443.865,52C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 3.263.900,96C 1.502.656,44C 3.179.964,56C 6.443.865,52C 2.1.5.0.0.00.00 PROVISOES 116.476.438,46C 976.623,47D 3.256.487,74D 113.219.950,72C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 27.242.653,84C 1.171.599,65D 2.914.440,15D 24.328.213,69C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 1.856.715,33D 7.443,31D 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 14.467.041,44C 289.186,66C 2.440.031,40D 12.027.010,04C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 1.361.668,08C 169.005,15D 169.005,15D 1.192.662,93C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 3.352.371,32C 564.934,17C 297.960,29D 3.054.411,03C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 8.054.129,69C 8.054.129,69C 2.1.5.9.0.00.00 OUTRAS PROVISOES 89.233.784,62C 194.976,18C 342.047,59D 88.891.737,03C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 79.314.823,97C 79.314.823,97C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 2.025.187,34C 2,96D 141,64C 2.025.328,98C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 15.020,62C 97,36D 14.923,26C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 449.892,14C 449.892,14D 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.313.507,08C 6.313.507,08C 2.1.5.9.9.00.00 OUTRAS PROVISOES 1.115.353,47C 194.979,14C 107.800,27C 1.223.153,74C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3349.879.361,70C 12.341.893,08C 333.860.064,62D 3016.019.297,08C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3349.879.361,70C 12.341.893,08C 333.860.064,62D 3016.019.297,08C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 596.802.385,22C 764.506,91D 71.056.952,74D 525.745.432,48C 2.1.6.1.1.02.00 = OBRIGACOES C/ORGAOS E ENTI 309.115,13C 309.115,13C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 197.773.619,34C 237.859,38C 1.295.965,84C 199.069.585,18C 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 1.689,98C 116.255,71C 369.752,45C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 72.820.920,30C 1.004.056,27D 72.469.174,29D 351.746,01C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 2640.351.841,94C 9.430.018,88C 341.370.293,92D 2298.981.548,02C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 694.302.928,15C 3.488.599,61C 243.051.184,22D 451.251.743,93C 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 1946.045.050,25C 5.941.419,27C 98.319.109,70D 1847.725.940,55C 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 9.408,32C 20,00D 9.388,32C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 9.408,32C 20,00D 9.388,32C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 112.715.689,52C 3.676.381,11C 78.567.202,04C 191.282.891,56C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 709.175,16C 49.787,18C 600.290,05D 108.885,11C 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 88.943.364,87C 1.193.610,82C 7.757.924,94C 96.701.289,81C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 9.112.447,28C 2.432.983,11C 71.409.558,47C 80.522.005,75C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 13.950.702,21C 8,68C 13.950.710,89C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 183780.112.094,08C 500.000.186,13C 4488.998.987,43C 188269.111.081,51C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 3781.728.503,73C 263.789.117,10D 204.390.209,27D 3577.338.294,46C 2.2.1.1.0.00.00 PRECATORIOS TJ 2497.078.651,44C 33.095.280,28D 24.172.232,44C 2521.250.883,88C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1563.760.949,19C 13.532.304,88D 43.735.285,47C 1607.496.234,66C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 933.317.702,25C 19.562.975,40D 19.563.053,03D 913.754.649,22C 2.2.1.2.0.00.00 PRECATORIOS TRT 39.067.358,45C 1.932,86D 13.266,55D 39.054.091,90C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 39.067.358,45C 1.932,86D 13.266,55D 39.054.091,90C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 1245.582.493,84C 230.691.903,96D 228.549.175,16D 1017.033.318,68C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 179333.605.743,08C 693.045.065,53C 4401.622.113,30C 183735.227.856,38C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 53822.459.229,21C 184.852.955,48C 2758.136.350,41C 56580.595.579,62C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53822.459.229,21C 184.852.955,48C 2758.136.350,41C 56580.595.579,62C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 161.892.851,05C 20.495.830,17D 141.397.020,88C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 785.035.404,96C 13.044.391,88C 2.136.878,06C 787.172.283,02C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 319.963.898,94C 37.539.173,17C 152.059.533,18C 472.023.432,12C 2.2.2.1.2.06.00 = UNIAO 52555.567.074,26C 134.269.390,43C 2624.435.769,34C 55180.002.843,60C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1859.694.356,34C 462.560.482,65C 1074.712.832,58C 2934.407.188,92C 2.2.2.2.1.00.00 EM TITULOS 2.554.885,31C 94.113,12C 321.637,51C 2.876.522,82C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.554.885,31C 94.113,12C 321.637,51C 2.876.522,82C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 374.856,74C 9.199,02C 47.400,33C 422.257,07C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.180.028,57C 84.914,10C 274.237,18C 2.454.265,75C 2.2.2.2.2.00.00 POR CONTRATOS 1857.139.471,03C 462.466.369,53C 1074.391.195,07C 2931.530.666,10C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 542.589.102,59C 20.101.869,44C 420.040,34C 543.009.142,93C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 281.097.252,59C 9.489.127,04C 6.833.701,06D 274.263.551,53C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 261.491.850,00C 10.612.742,40C 7.253.741,40C 268.745.591,40C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 1314.550.368,44C 442.364.500,09C 1073.971.154,73C 2388.521.523,17C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 1314.550.368,44C 442.364.500,09C 1073.971.154,73C 2388.521.523,17C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3025.397.116,55C 21.265.257,65D 933.113.249,31C 3958.510.365,86C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 100.918.529,00C 28.713.438,00D 20.270.384,00D 80.648.145,00C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 273.127.902,38C 273.127.902,38C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 119.939,25C 119.939,25D 119.939,25D 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 - 2471.128.270,51C 12.249.549,64D 933.635.526,68C 3404.763.797,19C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 239.266,72C 239.266,72C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 3.959.561,28C 49.787,18D 49.787,18D 3.909.774,10C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 174.615.819,91C 19.867.456,42C 19.917.833,06C 194.533.652,97C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 8514.154.817,91C 138.329.008,11C 420.948.636,17D 8093.206.181,74C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 6837.572.614,32C 24.967.990,29C 1006.095.244,05D 5831.477.370,27C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 510.850.308,30C 2.452.420,85D 804.291.219,66C 1315.141.527,96C 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 66.204,30C 974.074.232,28C 974.074.232,28C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 2.435.386,88C 2.435.386,88D 2.2.2.4.3.07.02 = SRF 2.435.386,88C 2.435.386,88D 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 77.682.158,91C 222.792,01D 19.778.838,36D 57.903.320,55C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 293.112.133,31C 1.083.698,04D 13.973.954,04D 279.138.179,27C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 133.015.982,90C 133.015.982,90D 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 4.604.646,30C 1.212.135,10D 578.850,44D 4.025.795,86C 2.2.2.4.4.00.00 = OBRAS PARALISADAS - CIEPS 69.427.669,93C 69.427.669,93C 2.2.2.4.6.00.00 = SEGUROS 41.134.754,54C 41.134.754,54C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 288.932,47C 3.328,13D 40.483,18D 248.449,29C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 625.539.887,14C 115.816.766,80C 121.423.322,43C 746.963.209,57C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 429.340.651,21C 340.527.451,03D 88.813.200,18C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 110593.937.992,99C 110593.937.992,99C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 78748.639.862,44C 78748.639.862,44C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 81476.938.620,64C 81476.938.620,64C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 1632.297.786,54D 1632.297.786,54D 2.2.2.5.1.03.02 * INATIVOS 1632.297.786,54D 1632.297.786,54D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 1096.000.971,66D 1096.000.971,66D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 34654.974.670,93C 34654.974.670,93C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 43252.879.724,60C 43252.879.724,60C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4332.862.485,02D 4332.862.485,02D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4265.042.568,65D 4265.042.568,65D 2.2.2.5.2.03.01 * ATIVOS 4265.042.568,65D 4265.042.568,65D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2809.676.540,38D 2809.676.540,38D 2.2.2.5.3.01.00 * SERVICO PASSADO 2809.676.540,38D 2809.676.540,38D 2.2.2.6.0.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.829.136,92C 413.829.136,92C 2.2.2.6.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.829.136,92C 413.829.136,92C 2.2.2.6.1.01.00 = OBRIGACOES COM EMPRESAS ES 413.829.136,92C 413.829.136,92C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 1104.133.093,16C 71.432.123,06D 56.608.317,17C 1160.741.410,33C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 441.124.687,95C 78.874,83D 380.095,50D 440.744.592,45C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 267.918.745,02C 7.693.995,88D 260.224.749,14C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 332.578.789,68C 47.337.860,71D 47.375.149,24D 285.203.640,44C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 64.788,88C 16.536,74C 18.769,79C 83.558,67C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 27.515.016,15C 3.434,43D 1.974.867,56D 25.540.148,59C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 10.932.284,15C 1.237,46D 1.051.381,46D 9.880.902,69C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 24.027.252,37D 121.342.056,40C 121.342.056,40C 2.2.2.7.9.00.00 OUTRAS PROVISOES 23.998.781,33C 6.277.019,38D 17.721.761,95C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 664.777.847,27C 70.744.237,70C 291.767.083,40C 956.544.930,67C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 37.698,29C 1.396,69D 16.760,28D 20.938,01C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 37.698,29C 1.396,69D 16.760,28D 20.938,01C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 37.698,29C 1.396,69D 16.760,28D 20.938,01C 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 9.431.381,35C 5.140,55C 2.884.418,06C 12.315.799,41C 2.2.3.4.1.00.00 = CONVENIOS 9.431.381,35C 5.140,55C 2.884.418,06C 12.315.799,41C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 1.893.972,99C 211.361,84D 1.227.100,00C 3.121.072,99C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 895.593,57C 150.866,50D 1.510.688,16C 2.406.281,73C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 847.196,11C 92.528,12D 1.160.329,31C 2.007.525,42C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 48.397,46C 58.338,38D 350.358,85C 398.756,31C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.501.748,60C 111.710,82D 217.712,63D 1.284.035,97C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.057.013,80C 103.750,65D 142.562,12C 1.199.575,92C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 444.734,80C 7.960,17D 360.274,75D 84.460,05C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 571.763,18D 67.984,44C 121.174,75D 692.937,93D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 447.447,23D 60.024,27C 189.457,62D 636.904,85D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 124.315,95D 7.960,17C 68.282,87C 56.033,08D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 171,89C 3.787,74D 27.398,61C 27.570,50C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 171,89C 23.782,76C 27.398,61C 27.570,50C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 27.570,50D 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 68.222,11C 12.981,22D 27.900,61C 96.122,72C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 56.566,07C 10.447,77D 28.754,66C 85.320,73C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 11.656,04C 2.533,45D 854,05D 10.801,99C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 653.409.169,40C 70.951.855,68C 287.672.325,62C 941.081.495,02C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 880.871,98C 1.206,57D 186.652,26D 694.219,72C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 652.528.297,42C 70.953.062,25C 287.858.977,88C 940.387.275,30C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 94817.780.905,22D 240,00C 282.760.244,45C 94535.020.660,77D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 89897.198.860,60D 89897.198.860,60D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 98000.580.804,83D 98000.580.804,83D 2.4.1.4.0.00.00 CAPITAL REALIZADO 8103.381.944,23C 8103.381.944,23C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 8107.339.091,19C 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 5724.374.427,26C 27.035,39D 277.987.168,63C 6002.361.595,89C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5636.090.499,23C 240,00C 279.382.985,65C 5915.473.484,88C 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 866.560.384,78C 866.560.384,78C 2.4.2.1.4.01.00 DOACOES 367.222.136,18C 367.222.136,18C 2.4.2.1.4.02.00 = SUBVENCOES 499.338.248,60C 499.338.248,60C 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 4768.299.194,68C 240,00C 279.382.985,65C 5047.682.180,33C 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 4768.042.561,26C 240,00C 279.382.985,65C 5047.425.546,91C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 50.574.082,50C 27.275,39D 554.585,01D 50.019.497,49C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 58.389.964,80C 28.827,17D 501.200,79D 57.888.764,01C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 498.494,25C 498.494,25C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 6.157.888,65D 1.141,02C 5.324,76C 6.152.563,89D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.216.839,92D 410,76C 1.643,04C 2.215.196,88D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 60.352,02C 60.352,02D 2.4.2.3.0.00.00 RESERVAS DE LUCRO 37.709.845,53C 841.232,01D 36.868.613,52C 2.4.2.3.1.00.00 RESERVA LEGAL 3.186.507,33C 3.186.507,33C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 3.656.994,93C 841.232,01D 2.815.762,92C 2.4.2.3.6.00.00 RESERVAS DE INCENTIVOS FISCA 518.363,86C 518.363,86C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 30.347.979,41C 30.347.979,41C 2.4.4.0.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 244,59C 2.816.629,56C 44.053.593,93C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 244,59C 2.816.629,56C 44.053.593,93C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.894.607,63C 12.228,18D 146.738,16D 66.747.869,47C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 18.615.519,87D 9.171,15C 1.928.552,55C 16.686.967,32D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 7.042.123,39D 3.301,62C 1.034.815,17C 6.007.308,22D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10686.193.436,25D 27.030,80C 1.956.446,26C 10684.236.989,99D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10686.193.436,25D 27.030,80C 1.956.446,26C 10684.236.989,99D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10696.257.653,41D 27.030,80C 2.526.356,21D 10698.784.009,62D 2.4.9.1.2.00.00 RESULTADO DO EXERCICIO 1.521,34C 1.521,34C 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 10.064.217,16C 4.481.281,13C 14.545.498,29C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 48183.854.633,70C 24909.041.187,07C 377758.104.853,92C 425941.959.487,62C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 56213.625.432,00C 56213.625.432,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 56213.625.432,00C 56213.625.432,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 56213.625.432,00C 56213.625.432,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 56213.625.432,00C 56213.625.432,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 56213.625.432,00D 56213.625.432,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 13849.364.299,40C 196942.356.048,87C 196942.356.048,87C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 269.721.813,12C 62541.765.692,55C 62541.765.692,55C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 4362.697.073,55D 5008.824.798,05C 5008.824.798,05C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 16.822.943,58D 979.891.033,48C 979.891.033,48C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 16.822.943,58D 979.891.033,48C 979.891.033,48C 2.9.2.1.2.01.01 = CREDITO CONTIDO 291.377.886,26D 460.944.643,95C 460.944.643,95C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 274.554.942,68C 518.946.389,53C 518.946.389,53C 2.9.2.1.3.00.00 CREDITO UTILIZADO 4649.241.830,25C 56553.049.861,02C 56553.049.861,02C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 2305.343.980,02D 263.449.330,31C 263.449.330,31C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 6954.585.810,27C 56289.600.530,71C 56289.600.530,71C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1002.290.784,85C 12365.029.016,76C 12365.029.016,76C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 201.398.578,93C 2230.788.856,16C 2230.788.856,16C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 201.398.578,93C 2230.788.856,16C 2230.788.856,16C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 800.892.205,92C 10134.240.160,60C 10134.240.160,60C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 800.892.205,92C 10134.240.160,60C 10134.240.160,60C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1129.656.205,47C 11249.792.662,45C 11249.792.662,45C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1129.656.205,47C 11249.792.662,45C 11249.792.662,45C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 4649.241.830,25C 56553.049.861,02C 56553.049.861,02C 2.9.2.4.1.00.00 DESPESA EMPENHADA 2305.343.980,02D 263.449.330,31C 263.449.330,31C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 2305.343.980,02D 263.449.330,31C 263.449.330,31C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 2305.343.980,02D 263.449.330,31C 263.449.330,31C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 2305.343.980,02D 263.449.330,31C 263.449.330,31C 2.9.2.4.1.02.01 = CONCURSO 9.020,98D 1,60C 1,60C 2.9.2.4.1.02.02 = CONVITE 5.187.753,61D 823.945,02C 823.945,02C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 76.519.948,13D 4.471.460,42C 4.471.460,42C 2.9.2.4.1.02.04 = CONCORRENCIA 626.019.439,56D 41.168.541,71C 41.168.541,71C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 286.339.883,99D 21.395.992,54C 21.395.992,54C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 118.783.788,32D 20.139.978,10C 20.139.978,10C 2.9.2.4.1.02.07 = NAO APLICAVEL 581.137.741,40D 63.410.801,81C 63.410.801,81C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 31.817,15D 2.9.2.4.1.02.09 = PREGAO ELETRONICO 364.180.232,72D 49.081.555,71C 49.081.555,71C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 178.656.595,67D 55.818.678,26C 55.818.678,26C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 113.685,03D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 68.232.280,65D 7.114.599,99C 7.114.599,99C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 131.792,81D 23.775,15C 23.775,15C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 156.132.144,56C 2056.881.714,62C 2056.881.714,62C 2.9.2.4.1.03.01 = CONCURSO 3.257.114,47D 2.9.2.4.1.03.02 = CONVITE 546.378,68C 874.330,57C 874.330,57C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 14.204.285,09C 28.816.606,96C 28.816.606,96C 2.9.2.4.1.03.04 = CONCORRENCIA 220.387.747,86C 439.199.020,26C 439.199.020,26C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 28.392.852,50C 66.208.487,43C 66.208.487,43C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 58.304.910,13C 88.519.601,43C 88.519.601,43C 2.9.2.4.1.03.07 = NAO APLICAVEL 393.697.948,27D 976.478.645,66C 976.478.645,66C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 26.000,00D 280,00C 280,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 162.646.636,93C 295.389.383,44C 295.389.383,44C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 52.131.419,77C 118.783.432,50C 118.783.432,50C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 334.530,55D 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 16.828.813,38C 42.607.232,86C 42.607.232,86C 2.9.2.4.1.03.13 = REGISTRO DE PRECOS EXTERNO 4.693,51C 4.693,51C 4.693,51C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 6798.453.665,71C 54232.718.816,09C 54232.718.816,09C 2.9.2.4.1.06.01 = CONCURSO 4.776.783,67C 22.242.257,05C 22.242.257,05C 2.9.2.4.1.06.02 = CONVITE 3.101.029,11C 14.861.835,05C 14.861.835,05C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 61.874.621,76C 224.068.910,97C 224.068.910,97C 2.9.2.4.1.06.04 = CONCORRENCIA 576.175.216,33C 2664.938.844,22C 2664.938.844,22C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 164.262.849,24C 938.426.320,80C 938.426.320,80C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 204.094.525,70C 1148.581.603,12C 1148.581.603,12C 2.9.2.4.1.06.07 = NAO APLICAVEL 4996.024.856,75C 45270.678.029,55C 45270.678.029,55C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 17.727.426,89C 19.108.934,45C 19.108.934,45C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 451.079.867,29C 2352.575.537,82C 2352.575.537,82C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 242.431.228,86C 1368.430.510,61C 1368.430.510,61C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 527.571,39C 1.396.174,94C 1.396.174,94C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 76.286.597,91C 207.272.842,06C 207.272.842,06C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 91.090,81C 137.015,45C 137.015,45C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 2305.343.980,02D 263.449.330,31C 263.449.330,31C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 158.490.256,56C 2070.731.344,04C 2070.731.344,04C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 6081.999.440,90C 48746.376.390,15C 48746.376.390,15C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 405.005,78C 3.846.268,47C 3.846.268,47C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 713.691.107,03C 5468.646.528,05C 5468.646.528,05C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 4649.241.830,25D 56553.049.861,02D 56553.049.861,02D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 4649.241.830,25D 56553.049.861,02D 56553.049.861,02D 2.9.2.4.2.00.00 DESPESA REALIZADA 6954.585.810,27C 56289.600.530,71C 56289.600.530,71C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 6954.585.810,27C 56289.600.530,71C 56289.600.530,71C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 6954.585.810,27C 56289.600.530,71C 56289.600.530,71C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 6798.453.665,71C 54232.718.816,09C 54232.718.816,09C 2.9.2.5.1.00.00 DESPESAS PAGAS 6798.453.665,71C 54232.718.816,09C 54232.718.816,09C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 6084.357.552,90C 48754.699.987,99C 48754.699.987,99C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 5.526.031,58C 5.526.031,58C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 713.691.107,03C 5468.646.528,05C 5468.646.528,05C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 405.005,78C 3.846.268,47C 3.846.268,47C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 19756.827.557,19C 2089.648.972,55D 2267.853.074,20D 17488.974.482,99C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 390.851.638,45C 1413.431.221,29C 1413.431.221,29C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 299.242.402,24C 36.991.769,02C 90.659.915,65C 389.902.317,89C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 19176.694.874,49C 2519.373.384,63D 3504.146.158,25D 15672.548.716,24C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 17.624.744,64C 13.547,10C 7.354.808,44D 10.269.936,20C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 263.228.111,90C 2.729.060,86C 260.435.600,58D 2.792.511,32C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 37.423,92C 861.603,35D 7.643,87D 29.780,05C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 21019.301.894,05C 261.134.489,21D 497.529.110,65D 20521.772.783,40C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 203.103.741,55D 259.321.704,10C 259.321.704,10C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 78.907.852,89C 35.462.583,80D 36.333.031,79D 42.574.821,10C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20892.197.320,08C 15.004.749,84D 714.277.263,61D 20177.920.056,47C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 28.461.929,62C 13.863.524,08C 13.494.272,11C 41.956.201,73C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 19.734.791,46C 21.426.938,10D 19.734.791,46D 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 4633.274.929,46C 31938.147.386,53C 31938.147.386,53C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 4027.893.920,87C 25661.365.390,91C 25661.365.390,91C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 565.846.690,66C 4368.564.457,90C 4368.564.457,90C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 7.777.117,51C 1673.728.549,12C 1673.728.549,12C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 12.881.167,10C 135.994.539,73C 135.994.539,73C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 18.876.033,32C 98.494.448,87C 98.494.448,87C 2.9.2.6.1.04.00 PD - RP CANCELADO 1.011.784,95C 65.374.909,62C 65.374.909,62C 2.9.2.6.1.04.01 = PD - RP CANCELADO 1.011.784,95C 65.374.909,62C 65.374.909,62C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 40776.129.451,24D 2283.503.252,65D 29238.140.111,30D 70014.269.562,54D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 40776.129.451,24D 2282.120.729,82D 29229.629.647,88D 70005.759.099,12D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 1.382.522,83D 8.510.463,42D 8.510.463,42D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 6109.276.223,13C 10524.826.943,83C 118236.176.101,36C 124345.452.324,49C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 1473.509.449,17C 7133.713.431,35C 7133.713.431,35C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 1017.084.447,61C 3177.164.296,09C 3177.164.296,09C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 2490.593.896,78D 10310.877.727,44D 10310.877.727,44D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 586.369,82C 586.369,82C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 22.689.032,22C 22.689.032,22C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 23.275.402,04D 23.275.402,04D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 509.677.411,11C 723.800.030,34C 723.800.030,34C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 231.164.437,78D 764.172.196,86C 764.172.196,86C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 947.100.847,92C 6229.585.420,58C 6229.585.420,58C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 665.836.467,01C 2719.901.817,24C 2719.901.817,24C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 386.122.532,57D 1534.534.135,51D 1534.534.135,51D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 386.122.532,57C 1534.534.135,51C 1534.534.135,51C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 105.150.738,58D 349.382.722,71D 349.382.722,71D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 105.150.738,58C 349.382.722,71C 349.382.722,71C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 36.215.374,04C 190.084.346,20C 190.084.346,20C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 27.467.634,16C 70.089.963,52C 70.089.963,52C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 142.130,44D 1.579.718,15D 1.579.718,15D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 76.554,77D 260.535,78D 260.535,78D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 604.134.095,69C 198.749,77D 498.275.342,10D 105.858.753,59C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1803.546.790,86C 240.371,87D 277.930.400,68D 1525.616.390,18C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 9963.088.167,43C 928.801,92D 463.241.475,16C 10426.329.642,59C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 4194.055.005,88C 24.680,06C 189.418.122,75C 4383.473.128,63C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 29.944,74C 29.944,74C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 462.417,49C 462.417,49C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 29.581.583,17D 29.581.583,17D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 29.581.583,17C 29.581.583,17C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 343.000,00D 343.000,00D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 343.000,00C 343.000,00C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 3.232,46C 12.941.675,37C 12.941.675,37C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 215.691,81C 47.664.423,10C 47.664.423,10C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 16564.824.059,86D 1953.790.292,02D 10633.345.836,64D 27198.169.896,50D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 230.852.892,70D 47.122.358,64C 47.122.358,64C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 39.290.729,75D 54.300.586,09C 54.300.586,09C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 4440.768.917,88C 1.721.712,07D 214.171.330,16D 4226.597.587,72C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1858.554.129,31C 3.480.467,21D 78.545.155,64D 1780.008.973,67C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 39.964.888,73C 244.212,44D 20.584.744,74C 60.549.633,47C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 241.242,84C 21.426.938,10D 4.438,39D 236.804,45C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 6339.529.178,76D 297.016.952,27C 170.713.234,72C 6168.815.944,04D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 1172.461.328,16C 6022.621.389,99C 6022.621.389,99C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 705.127.196,76C 2665.601.231,15C 2665.601.231,15C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 1.917.229,38C 700.000.052,66C 700.000.052,66C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 3.505.147,27C 348.734.153,07C 348.734.153,07C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 36.215.374,04C 190.084.346,20C 190.084.346,20C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 27.467.634,16C 70.089.963,52C 70.089.963,52C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 6.681.975,20C 59.683.610,24C 59.683.610,24C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 21.605.907,03C 101.115.001,68C 101.115.001,68C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 29.944,74C 29.944,74C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 462.417,49C 462.417,49C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 1974.981.792,00D 10158.422.110,74D 10158.422.110,74D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 17.472.381,25D 9479.184.254,84C 9479.184.254,84C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 73.695.103,79D 17882.166.784,42C 17882.166.784,42C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 32.388.606,24D 4372.157.136,71C 4372.157.136,71C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 123.556.091,28C 31733.508.175,97D 31733.508.175,97D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 14.572.791,00D 4923.146.063,94C 4923.146.063,94C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 15.125,00D 588.015.807,79C 588.015.807,79C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 25.735.535,60D 4017.331.071,82C 4017.331.071,82C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 40.323.451,60C 9528.492.943,55D 9528.492.943,55D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 128.182.367,62D 4673.158.600,34C 4673.158.600,34C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 327.037.228,95D 1199.630.278,59C 1199.630.278,59C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 152.016.921,98D 4264.713.028,98C 4264.713.028,98C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 607.236.518,55C 10137.501.907,91D 10137.501.907,91D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 330.755.872,16C 1705.096.506,91C 1705.096.506,91C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 157.823.472,83C 588.519.826,80C 588.519.826,80C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 145.184.292,25C 3541.520.653,01C 3541.520.653,01C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 633.763.637,24D 5835.136.986,72D 5835.136.986,72D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 1.800.000,00D 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 7.082.652,56D 107.897.981,25C 107.897.981,25C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 9.945.730,16D 118.973.691,93C 118.973.691,93C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 18.828.382,72C 226.871.673,18D 226.871.673,18D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 1.000.000,00D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 56.639.625,00C 56.639.625,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 109.484.352,96D 592.076.917,64C 592.076.917,64C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 110.484.352,96C 648.716.542,64D 648.716.542,64D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 320.077,95D 0,30C 0,30C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 48.841.130,00D 201.989.983,02C 201.989.983,02C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 145.462.116,26D 700.097.678,18C 700.097.678,18C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 194.623.324,21C 902.087.661,50D 902.087.661,50D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 525.952,50D 74.047,50C 74.047,50C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 7.067.325,24D 101.262.646,77C 101.262.646,77C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 212.220.623,17D 1232.595.330,47C 1232.595.330,47C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 219.813.900,91C 1333.932.024,74D 1333.932.024,74D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 15.672.381,25D 9479.184.254,84C 9479.184.254,84C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 66.612.451,23D 17774.268.803,17C 17774.268.803,17C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 22.442.876,08D 4253.183.444,78C 4253.183.444,78C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 104.727.708,56C 31506.636.502,79D 31506.636.502,79D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 13.572.791,00D 4923.146.063,94C 4923.146.063,94C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 15.125,00D 531.376.182,79C 531.376.182,79C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 83.748.817,36C 3425.254.154,18C 3425.254.154,18C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 70.160.901,36D 8879.776.400,91D 8879.776.400,91D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 127.862.289,67D 4673.158.600,04C 4673.158.600,04C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 278.196.098,95D 997.640.295,57C 997.640.295,57C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 6.554.805,72D 3564.615.350,80C 3564.615.350,80C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 412.613.194,34C 9235.414.246,41D 9235.414.246,41D 2.9.3.1.4.10.01 = COTAS DE LME PUBLICADAS LI 331.281.824,66C 1705.022.459,41C 1705.022.459,41C 2.9.3.1.4.10.02 = COTAS DE LME PUBLICADAS LI 164.890.798,07C 487.257.180,03C 487.257.180,03C 2.9.3.1.4.10.03 = COTAS DE LME PUBLICADAS LI 357.404.915,42C 2308.925.322,54C 2308.925.322,54C 2.9.3.1.4.10.99 * = CONTROLE DE COTAS DE LME 853.577.538,15D 4501.204.961,98D 4501.204.961,98D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 162.675.723,49D 3426.411.238,58C 3426.411.238,58C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 32.980.633,89C 46.922.877,44C 46.922.877,44C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 85.699.269,18C 504.357.648,61C 504.357.648,61C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 281.355.626,56D 2875.130.712,53C 2875.130.712,53C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 4216.844.293,64D 2562.304.592,95C 2562.304.592,95C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1683.478.362,79D 182.785.457,53C 182.785.457,53C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1663.167.509,97D 599.626.513,31C 599.626.513,31C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 714.518.281,02D 1644.899.903,65C 1644.899.903,65C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 155.680.139,86D 134.992.718,46C 134.992.718,46C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 1401.672.959,23C 8687.952.751,04C 8687.952.751,04C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 266.070.376,23C 1531.827.868,83C 1531.827.868,83C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 332.247.102,81C 2104.219.112,04C 2104.219.112,04C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 774.805.480,19C 4819.587.296,47C 4819.587.296,47C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 28.550.000,00C 232.318.473,70C 232.318.473,70C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 815.596.774,78D 10180.783.355,63D 10180.783.355,63D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 147.268.297,36D 280.287.472,04D 280.287.472,04D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 39.431.240,99D 1903.835.982,37D 1903.835.982,37D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 5.528,28C 122.206,72D 122.206,72D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 815.596.774,78C 10180.783.355,63C 10180.783.355,63C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 147.268.297,36C 280.287.472,04C 280.287.472,04C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 39.431.240,99C 1903.835.982,37C 1903.835.982,37C 2.9.3.1.5.05.08 = COTAS DE LME CONCEDIDAS - 5.528,28D 122.206,72C 122.206,72C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 4649.241.830,25C 56553.049.861,02C 56553.049.861,02C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 1857.652.725,53C 20597.725.920,70C 20597.725.920,70C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1483.234.632,86C 19391.915.948,25C 19391.915.948,25C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 1126.674.332,00C 11706.078.368,65C 11706.078.368,65C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 181.680.139,86C 4857.329.623,42C 4857.329.623,42C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 1671.394.772,35D 71229.718.443,59D 71229.718.443,59D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 6109.276.223,13C 1233.252.990,97D 1768.352.393,04C 7877.628.616,17C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 6109.276.223,13C 1233.252.990,97D 1768.352.393,04C 7877.628.616,17C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 156.132.144,56C 2056.881.714,62C 2056.881.714,62C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 696.853.279,28C 1560.759.754,13C 1560.759.754,13C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 605.196.292,37D 141.727.463,39C 141.727.463,39C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 31.281.910,73C 281.550.563,05C 281.550.563,05C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 4.120.933,57C 38.242.394,75C 38.242.394,75C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 5.297,97D 62.637,61C 62.637,61C 2.9.3.3.1.06.00 = PRECATORIOS TJ 15.348.966,44C 15.402.654,70C 15.402.654,70C 2.9.3.3.1.07.00 = PRECATORIOS TRT 33.115,39C 49.518,69C 49.518,69C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 13.695.529,49C 19.086.728,30C 19.086.728,30C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 3196.380.470,83C 89.227.944,03D 2620.816.250,67D 575.564.220,16C 2.9.3.3.2.01.00 RESTOS A PAGAR 2965.803.157,96C 87.331.298,92D 2574.394.662,22D 391.408.495,74C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1601.933.135,66C 58.588.450,25D 1453.324.487,51D 148.608.648,15C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 667.844.205,93C 11.079.834,48D 557.394.489,86D 110.449.716,07C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 183.515.229,02C 1.531.112,25D 149.092.264,11D 34.422.964,91C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 27.008.179,49C 40.861,12D 26.715.367,53D 292.811,96C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 129.304.581,26C 379.561,80D 32.963.466,44D 96.341.114,82C 2.9.3.3.2.01.06 = RESTOS A PAGAR - DEC. 41.3 11.792,54C 11.792,54C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 354.613.567,50C 15.642.763,19D 354.613.567,50D 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 501.479,28C 68.715,83D 779.968,01C 1.281.447,29C 2.9.3.3.2.01.09 = RP INTRAORCAM. - TERMOS DE 1.070.987,28C 1.070.987,28D 2.9.3.3.2.05.00 SERVICO DA DIVIDA 99.956,40C 99.956,40D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 99.956,40C 99.956,40D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 230.477.356,47C 1.896.645,11D 46.321.632,05D 184.155.724,42C 2.9.3.3.2.06.01 = PRECATORIOS TJ 192.655.572,68C 1.805.637,48D 33.578.433,53D 159.077.139,15C 2.9.3.3.2.06.02 = PRECATORIOS TRT 920.302,35C 264.521,53D 655.780,82C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 36.901.481,44C 91.007,63D 12.478.676,99D 24.422.804,45C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 986.557.041,92C 6.732.566,46D 45.231.554,50C 1031.788.596,42C 2.9.3.3.3.01.00 = CONSIGNACOES 667.759.386,97C 5.708.825,69D 5.226.677,74C 672.986.064,71C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.322.186,57C 394.149,24D 302.787,99C 2.624.974,56C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 304.714.778,74C 19.919.237,31D 7.219.987,36C 311.934.766,10C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 11.760.689,64C 18.730.830,09C 13.639.989,57C 25.400.679,21C 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 558.815,69C 18.842.111,84C 18.842.111,84C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4182.937.512,75D 60.171.634,07D 518.702.981,55C 3664.234.531,20D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4182.937.512,75D 60.171.634,07D 518.702.981,55C 3664.234.531,20D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 4805.450.040,12C 58735.365.992,17C 58735.365.992,17C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 2305.343.980,02D 263.449.330,31C 263.449.330,31C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 6954.585.810,27C 56289.600.530,71C 56289.600.530,71C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 76.065,31C 125.434.416,53C 125.434.416,53C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 156.132.144,56C 2056.881.714,62C 2056.881.714,62C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 19.483.929,85C 540.825.381,87C 540.825.381,87C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 19.483.929,85D 540.825.381,87D 540.825.381,87D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 6952.629.894,68C 57732.457.716,15C 57732.457.716,15C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 6084.357.552,90C 48760.226.019,57C 48760.226.019,57C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 3477.163.757,21C 26642.324.727,70C 26642.324.727,70C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1930.133.687,15C 15696.864.680,98C 15696.864.680,98C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 178.679.510,51C 1677.989.633,60C 1677.989.633,60C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 39.878.355,66C 398.801.039,87C 398.801.039,87C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 340.910.523,64C 4099.723.223,42C 4099.723.223,42C 2.9.3.5.1.06.00 = PRECATORIOS TJ 104.757.125,78C 126.096.944,76C 126.096.944,76C 2.9.3.5.1.07.00 = PRECATORIOS TRT 1.476,57C 126.118,72C 126.118,72C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 12.833.116,38C 118.299.650,52C 118.299.650,52C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 10.462.234,75C 2240.103.537,21C 2240.103.537,21C 2.9.3.5.2.01.00 RESTOS A PAGAR 8.565.589,64C 2193.839.866,34C 2193.839.866,34C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 5.749.644,11C 1447.947.410,20C 1447.947.410,20C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 1.409.194,38C 540.599.064,55C 540.599.064,55C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 958.473,52C 146.382.176,60C 146.382.176,60C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 26.374.506,41C 26.374.506,41C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 379.561,80C 30.932.061,24C 30.932.061,24C 2.9.3.5.2.01.08 = RESTOS A PAGAR - TERMOS DE 68.715,83C 533.660,06C 533.660,06C 2.9.3.5.2.01.09 = RP INTRAORCAM. - TERMOS DE 1.070.987,28C 1.070.987,28C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 99.956,40C 99.956,40C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 99.956,40C 99.956,40C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 1.896.645,11C 46.163.714,47C 46.163.714,47C 2.9.3.5.2.06.01 = PRECATORIOS TJ 1.805.637,48C 33.575.334,81C 33.575.334,81C 2.9.3.5.2.06.02 = PRECATORIOS TRT 82.180,79C 82.180,79C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 91.007,63C 12.506.198,87C 12.506.198,87C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 857.810.107,03C 6732.128.159,37C 6732.128.159,37C 2.9.3.5.3.01.00 = CONSIGNACOES 717.022.773,75C 5458.621.989,29C 5458.621.989,29C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.604.299,60C 13.659.646,21C 13.659.646,21C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 134.672.381,76C 1233.564.574,02C 1233.564.574,02C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 4.510.651,92C 26.281.949,85C 26.281.949,85C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2965.803.157,96C 78.765.709,28D 380.554.795,88D 2585.248.362,08C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 354.613.567,50C 15.568.007,71D 235.772.454,29D 118.841.113,21C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 354.613.567,50C 15.642.763,19D 354.613.567,50D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 74.755,48C 118.841.113,21C 118.841.113,21C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 17.245,06D 2.488.279,88C 2.488.279,88C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 92.000,54C 116.352.833,33C 116.352.833,33C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2611.189.590,46C 63.197.701,57D 144.782.341,59D 2466.407.248,87C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2611.189.590,46C 71.671.290,67D 2222.269.374,60D 388.920.215,86C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2480.300.750,10C 71.223.013,04D 2189.014.888,89D 291.285.861,21C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 501.479,28C 68.715,83D 779.968,01C 1.281.447,29C 2.9.5.2.1.03.00 = RP PROCESSADO INTRAORCAM. 1.070.987,28C 1.070.987,28D 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 129.304.581,26C 379.561,80D 32.963.466,44D 96.341.114,82C 2.9.5.2.1.13.00 = RESTOS A PAGAR PROCESSADOS 11.792,54C 11.792,54C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 8.473.589,10C 2077.487.033,01C 2077.487.033,01C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 8.025.311,47C 2044.950.324,43C 2044.950.324,43C 2.9.5.2.2.02.00 = RESTOS A PAGAR PROCESSADO 68.715,83C 533.660,06C 533.660,06C 2.9.5.2.2.03.00 = RP PROCESSADO INTRAORCAM. 1.070.987,28C 1.070.987,28C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 379.561,80C 30.932.061,24C 30.932.061,24C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 85.326.255,31C 2.145.298,50C 16.927.915,89C 102.254.171,20C 2.9.7.0.0.00.00 OUTROS CONTROLES 856.822.652,38C 216.031.634,74C 834.546.369,44C 1691.369.021,82C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 57.930.650,30C 465.998.969,50C 465.998.969,50C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 57.930.650,30C 465.998.969,50C 465.998.969,50C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00C 2.994.861,98C 6.042.838,64C 212.477.676,64C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.135.679,65D 15.968,23C 15.968,23C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 206.434.838,00C 4.130.541,63C 6.026.870,41C 212.461.708,41C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 640.837.233,09C 25.611.058,77C 233.009.497,61C 873.846.730,70C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 32.908.468,39C 223.822.988,17C 223.822.988,17C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 488.389.707,26C 7.033.284,79D 33.224.602,98C 521.614.310,24C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 422.285.496,85C 14.440.637,44D 37.607.255,26D 384.678.241,59C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 31.881.805,12C 2.554.197,51C 19.059.876,35C 50.941.681,47C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 34.222.405,29C 4.853.155,14C 51.771.981,89C 85.994.387,18C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 152.447.525,83C 264.124,83D 24.038.093,54D 128.409.432,29C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 143.212.711,73C 278.739,24D 23.279.845,54D 119.932.866,19C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 3.431.814,97C 14.614,41C 758.248,00D 2.673.566,97C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 80.277,33C 80.277,33C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 5.722.721,80C 5.722.721,80C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.550.581,29C 9.550.581,29C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.802.187,88C 4.802.187,88C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.748.393,41C 4.748.393,41C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 168.587.182,10C 379.561,80D 34.558.671,08D 134.028.511,02C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 304.503.663,01D 2.031.405,20C 302.472.257,81D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 124.514.777,90C 379.561,80C 32.527.265,88C 157.042.043,78C 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 10.711.099,15C 10.711.099,15C 2.9.7.9.0.00.00 EMPENHOS CANCELADOS 129.495.063,69C 129.495.063,69C 129.495.063,69C 2.9.7.9.1.00.00 = SEM DISP. FINANCEIRA PARA 129.495.063,69C 129.495.063,69C 129.495.063,69C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 15.213.630,14C 113.285.002,49C 113.285.002,49C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 15.213.630,14C 113.285.002,49C 113.285.002,49C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 15.213.630,14C 113.285.002,49C 113.285.002,49C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 8.255.913,99C 57.430.426,51C 57.430.426,51C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 4.703.126,10C 47.617.410,06C 47.617.410,06C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 2.254.590,05C 8.237.165,92C 8.237.165,92C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 38166.626.344,92C 380.225.089,74C 5781.742.779,75C 43948.369.124,67C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 6070.686.714,83C 14.261.399,06C 974.855.048,26C 7045.541.763,09C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 780.997.955,51C 96.574.096,82D 684.423.858,69C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1440.304.307,49C 1.302.360,93C 165.358.231,05C 1605.662.538,54C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 880.708.623,95C 127.757,00D 6.374.666,67D 874.333.957,28C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 25.337.971,36C 60.101,00D 2.519.896,21C 27.857.867,57C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 11.361.859,42C 88.718.137,12C 88.718.137,12C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 27984.606.548,67C 349.253.385,52C 4929.018.240,49C 32913.624.789,16C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 15915.318.239,27C 109.995.513,78C 2379.660.151,37C 18294.978.390,64C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 15873.308.810,81C 109.883.295,01C 2379.629.613,11C 18252.938.423,92C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 13096.575.178,69C 137.012.359,32D 1334.074.508,80C 14430.649.687,49C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 688.978.783,22C 93.782.559,13D 197.456.537,31D 491.522.245,91C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 238.364.341,44C 80.546.148,67C 637.679.859,06C 876.044.200,50C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 1529.505.921,70C 243.708.392,33C 496.492.025,34C 2025.997.947,04C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 76.777.977,26C 17.300,00D 71.794,54C 76.849.771,80C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 232.100.821,84C 10.045.966,48C 92.755.591,92C 324.856.413,76C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 5.014.040,44C 3.234.289,79C 5.289.194,88C 10.303.235,32C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 4.606.556,30C 1.601.886,32C 5.716.201,75C 10.322.758,05C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 1.385.189,92C 1.556.730,11C 3.627.329,04C 5.012.518,96C 2.9.9.7.1.01.10 = CONTRATOS A PAGAR - RP CAN 2.099,76C 1.379.645,09C 1.379.645,09C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 42.009.428,46C 112.218,77C 30.538,26C 42.039.966,72C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 42.009.428,46C 112.218,77C 30.538,26C 42.039.966,72C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 12069.288.309,40C 239.257.871,74C 2549.358.089,12C 14618.646.398,52C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 12069.288.309,40C 239.257.871,74C 2549.358.089,12C 14618.646.398,52C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 12069.288.309,40C 239.257.871,74C 2549.358.089,12C 14618.646.398,52C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 67.767.559,95C 170.069,06C 1.546.096,14C 69.313.656,09C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 916.216.663,16C 4.063.873,75C 277.324.106,03D 638.892.557,13C 3.0.0.0.0.00.00 DESPESA 6954.585.810,27D 56289.600.530,71D 56289.600.530,71D 3.3.0.0.0.00.00 DESPESAS CORRENTES 5594.146.092,03D 49751.337.983,21D 49751.337.983,21D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1500.505.007,55D 14245.191.685,70D 14245.191.685,70D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1500.505.007,55D 14245.191.685,70D 14245.191.685,70D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.01.00 APOSENTADORIAS E REFORMAS 7.245,63D 7.245,63D 3.3.1.9.0.01.01 PROVENTOS-PESSOAL CIVIL 309,42D 309,42D 3.3.1.9.0.01.02 PROVENTOS PESSOAL MILITAR 6.936,21D 6.936,21D 3.3.1.9.0.03.00 PENSOES 10.023.137,86D 104.581.202,43D 104.581.202,43D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 9.394.745,11D 100.612.198,87D 100.612.198,87D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 627.926,07D 3.963.403,40D 3.963.403,40D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 5.600,16D 5.600,16D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 19.400.835,92D 232.598.711,70D 232.598.711,70D 3.3.1.9.0.04.01 REMUNERACAO 19.234.727,07D 228.156.107,51D 228.156.107,51D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 166.108,85D 1.678.372,90D 1.678.372,90D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 2.764.231,29D 2.764.231,29D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 133.143,93D 783.103,82D 783.103,82D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 133.143,93D 783.103,82D 783.103,82D 3.3.1.9.0.09.00 SALARIO-FAMILIA 26.164,60D 392.967,35D 392.967,35D 3.3.1.9.0.09.01 SALARIO FAMILIA 26.164,60D 392.967,35D 392.967,35D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 673.912.618,56D 7442.457.563,79D 7442.457.563,79D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 322.784.215,93D 3664.187.807,55D 3664.187.807,55D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.716.114,11D 104.117.798,31D 104.117.798,31D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 24.790.065,38D 267.684.078,49D 267.684.078,49D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 210.700,00D 2.861.093,66D 2.861.093,66D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 654,59D 10.488,25D 10.488,25D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.671.450,60D 40.897.378,39D 40.897.378,39D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 657.974,01D 7.226.650,65D 7.226.650,65D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 103.534.468,35D 1189.802.198,56D 1189.802.198,56D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 20.959.749,16D 249.812.179,83D 249.812.179,83D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.870.657,17D 234.831.737,61D 234.831.737,61D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 16.441,21D 212.599,79D 212.599,79D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 39.765,32D 525.684,24D 525.684,24D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 7.773.190,13D 92.173.859,18D 92.173.859,18D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 4.985.466,79D 22.194.768,52D 22.194.768,52D 3.3.1.9.0.11.17 SUBSTITUICOES 2.992.360,33D 33.157.652,86D 33.157.652,86D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 14.155.898,75D 170.282.849,15D 170.282.849,15D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 70.846,31D 903.364,36D 903.364,36D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 342.817,13D 3.969.119,33D 3.969.119,33D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 16.474.705,61D 79.182.975,42D 79.182.975,42D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 9.983.792,95D 112.571.586,59D 112.571.586,59D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 8.701,64D 282.116,72D 282.116,72D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 44.805.120,63D 624.491.805,98D 624.491.805,98D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 7.193.499,39D 88.337.479,77D 88.337.479,77D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 231.138,37D 2.697.716,28D 2.697.716,28D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 11.874.869,93D 79.983.882,80D 79.983.882,80D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 19.120.805,61D 189.561.111,85D 189.561.111,85D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 723.340,98D 7.383.032,08D 7.383.032,08D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 277.364,70D 3.501.411,24D 3.501.411,24D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 10.528.897,50D 29.979.948,21D 29.979.948,21D 3.3.1.9.0.11.33 ABONO PERMANENCIA 12.823.183,20D 80.839.485,94D 80.839.485,94D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 445.487,33D 1.892.781,17D 1.892.781,17D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 29.846,51D 293.365,54D 293.365,54D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.715.938,45D 32.393.735,54D 32.393.735,54D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 69.351,11D 799.055,05D 799.055,05D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 87.375,96D 15.178.038,96D 15.178.038,96D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 946.363,42D 8.236.725,92D 8.236.725,92D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 193.060.007,87D 1761.849.426,83D 1761.849.426,83D 3.3.1.9.0.12.01 SOLDO 30.417.771,01D 336.782.708,27D 336.782.708,27D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 49.274.312,76D 411.545.726,34D 411.545.726,34D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 25.018.985,25D 283.424.035,81D 283.424.035,81D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 37.739.550,52D 450.417.415,73D 450.417.415,73D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 270.308,67D 4.072.840,18D 4.072.840,18D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 8.315.696,23D 60.894.807,20D 60.894.807,20D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 40.526.271,32D 166.359.287,65D 166.359.287,65D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 1.114.344,97D 36.173.309,08D 36.173.309,08D 3.3.1.9.0.12.09 ENCERRAMENTO DE FOLHA 4.028,71D 4.028,71D 4.028,71D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 378.168,93D 11.837.148,86D 11.837.148,86D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 569,50D 338.119,00D 338.119,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 28.197.592,07D 257.239.660,37D 257.239.660,37D 3.3.1.9.0.13.01 FGTS 1.488.144,68D 21.354.817,43D 21.354.817,43D 3.3.1.9.0.13.02 INSS 25.620.457,66D 226.126.376,43D 226.126.376,43D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 711.842,59D 5.828.961,59D 5.828.961,59D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 341.584,15D 3.089.522,51D 3.089.522,51D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.212,00D 50.898,00D 50.898,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 31.350,99D 760.957,98D 760.957,98D 3.3.1.9.0.13.10 OBRIGACOES PATRONAIS PESSOAL 22.085,26D 22.085,26D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 6.041,17D 6.041,17D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 125.049.674,84D 1208.111.418,81D 1208.111.418,81D 3.3.1.9.0.16.01 AJUDA DE CUSTO 626.816,69D 6.560.498,34D 6.560.498,34D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 864.927,47D 4.215.684,20D 4.215.684,20D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.792.923,55D 23.868.437,40D 23.868.437,40D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 136.075,62D 1.832.018,26D 1.832.018,26D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 110.596,06D 1.008.636,65D 1.008.636,65D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 766.849,28D 5.042.562,12D 5.042.562,12D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 95.898.327,72D 807.144.972,58D 807.144.972,58D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 298.453,86D 3.453.340,33D 3.453.340,33D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 20.470.368,69D 185.240.733,27D 185.240.733,27D 3.3.1.9.0.16.13 AUXILIO MORADIA 617.552,67D 7.321.432,90D 7.321.432,90D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 272.056,15D 2.838.589,75D 2.838.589,75D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.034.374,36D 23.716.558,22D 23.716.558,22D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 282.863,22D 126.138.081,91D 126.138.081,91D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 877.489,50D 9.729.872,88D 9.729.872,88D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 53.670.386,00D 601.272.038,59D 601.272.038,59D 3.3.1.9.0.17.02 AUXILIO MORADIA 9.301.358,14D 106.785.036,74D 106.785.036,74D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 44.342.613,96D 494.048.418,95D 494.048.418,95D 3.3.1.9.0.17.06 AJUDA DE CUSTO 26.413,90D 438.582,90D 438.582,90D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 72.818.591,60D 468.403.685,31D 468.403.685,31D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 72.818.591,60D 468.403.685,31D 468.403.685,31D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 98.721.938,49D 166.282.651,30D 166.282.651,30D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 78.710.630,62D 92.601.962,26D 92.601.962,26D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 166.856,15C 1.369.546,92D 1.369.546,92D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 12.580,00D 383.526,79D 383.526,79D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.466.014,02D 15.423.922,04D 15.423.922,04D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 18.459.027,02D 53.628.061,33D 53.628.061,33D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 447.066,87D 447.066,87D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 41.299,23D 234.387,27D 234.387,27D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 17.060,27D 1.832.173,28D 1.832.173,28D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 181.693,23D 339.935,44D 339.935,44D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 490,25D 22.069,10D 22.069,10D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 32.645.649,11D 221.295.705,99D 221.295.705,99D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 32.645.649,11D 221.295.705,99D 221.295.705,99D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 1.103.411,27D 9.261.056,77D 9.261.056,77D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 1.103.411,27D 9.261.056,77D 9.261.056,77D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 4.994.377,80D 22.557.190,40D 22.557.190,40D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 4.181.740,21D 19.598.590,31D 19.598.590,31D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 631.118,33D 2.005.319,60D 2.005.319,60D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 61.594,72D 387.595,68D 387.595,68D 3.3.1.9.0.96.04 RESARC.DESP.PESS.REQUISITADO 119.924,54D 565.684,81D 565.684,81D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 186.747.477,63D 1748.098.056,61D 1748.098.056,61D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 183.339.246,48D 1731.098.181,33D 1731.098.181,33D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 142.413.461,85D 1431.026.359,64D 1431.026.359,64D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 37.352.866,55D 259.554.472,64D 259.554.472,64D 3.3.1.9.1.13.06 FUNDO DE SAUDE DOS MILITARES 3.572.918,08D 40.517.349,05D 40.517.349,05D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 262.819,28D 2.527.282,18D 2.527.282,18D 3.3.1.9.1.92.01 D.E.A. RESSARC.PESSOAL - ARE 2.212.496,54D 2.212.496,54D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 262.819,28D 314.785,64D 314.785,64D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 3.145.411,87D 14.472.593,10D 14.472.593,10D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 100.198,31D 491.922,33D 491.922,33D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 2.400.464,08D 13.205.132,14D 13.205.132,14D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 15.379,23D 146.168,38D 146.168,38D 3.3.1.9.1.96.07 RESSARC.DE DESP.DE PES.REQUI 629.370,25D 629.370,25D 629.370,25D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 198.412.341,00D 2469.236.442,53D 2469.236.442,53D 3.3.2.9.0.00.00 APLICACOES DIRETAS 198.412.341,00D 2469.236.442,53D 2469.236.442,53D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 198.148.094,15D 2464.974.198,59D 2464.974.198,59D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 198.148.094,15D 2408.449.304,27D 2408.449.304,27D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 56.524.894,32D 56.524.894,32D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 264.246,85D 4.262.243,94D 4.262.243,94D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 166.641,15D 1.958.968,05D 1.958.968,05D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 97.605,70D 2.303.275,89D 2.303.275,89D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 3895.228.743,48D 33036.909.854,98D 33036.909.854,98D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1509.729.122,06D 1509.729.122,06D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1509.729.122,06D 1509.729.122,06D 3.3.3.2.0.93.01 = INDENIZACOES 1509.729.122,06D 1509.729.122,06D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 703.883.743,15D 8046.477.861,16D 8046.477.861,16D 3.3.3.4.0.41.00 CONTRIBUICOES 52.213.217,59D 288.925.270,30D 288.925.270,30D 3.3.3.4.0.41.01 = CONTRIBUICOES 52.213.217,59D 288.925.270,30D 288.925.270,30D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 644.851.158,23D 7675.720.182,90D 7675.720.182,90D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 570.266.988,52D 6277.349.186,27D 6277.349.186,27D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 19.310.900,54D 817.515.437,79D 817.515.437,79D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 21.014.098,57D 195.641.513,55D 195.641.513,55D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 34.259.169,60D 358.427.945,31D 358.427.945,31D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 1,00D 26.786.099,98D 26.786.099,98D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.819.367,33D 81.832.407,96D 81.832.407,96D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.819.367,33D 81.832.407,96D 81.832.407,96D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 1.225.495,60D 9.583.111,89D 9.583.111,89D 3.3.3.5.0.41.00 CONTRIBUICOES 1.826.195,99D 1.826.195,99D 3.3.3.5.0.41.01 = CONTRIBUICOES 1.826.195,99D 1.826.195,99D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 1.225.495,60D 7.756.915,90D 7.756.915,90D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 1.225.495,60D 7.756.915,90D 7.756.915,90D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 180.100,00D 5.521.139,00D 5.521.139,00D 3.3.3.6.0.41.00 CONTRIBUICOES 180.100,00D 5.521.139,00D 5.521.139,00D 3.3.3.6.0.41.01 = CONTRIBUICOES 180.100,00D 5.521.139,00D 5.521.139,00D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 395.624.608,15D 4373.623.213,93D 4373.623.213,93D 3.3.3.7.0.41.00 CONTRIBUICOES 395.524.608,15D 4366.951.202,45D 4366.951.202,45D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 395.524.608,15D 4366.951.202,45D 4366.951.202,45D 3.3.3.7.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.572.011,48D 6.572.011,48D 3.3.3.7.0.92.01 = DESPESAS DE EXERCICIOS ANT 6.572.011,48D 6.572.011,48D 3.3.3.7.1.00.00 TRANSFERENCIAS A CONSORCIOS 100.000,00D 100.000,00D 100.000,00D 3.3.3.7.1.41.00 CONTRIBUICOES 100.000,00D 100.000,00D 100.000,00D 3.3.3.7.1.41.01 = CONTRIBUICOES 100.000,00D 100.000,00D 100.000,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 2794.314.796,58D 19091.975.406,94D 19091.975.406,94D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 612.264.751,52D 6948.046.681,96D 6948.046.681,96D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 441.262.359,09D 4924.232.178,60D 4924.232.178,60D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 28.723.971,06D 411.768.226,52D 411.768.226,52D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 128.389.464,44D 1482.020.231,11D 1482.020.231,11D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 13.888.956,93D 130.026.045,73D 130.026.045,73D 3.3.3.9.0.03.00 PENSOES 194.188.386,49D 2120.440.368,83D 2120.440.368,83D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 147.510.009,41D 1700.368.629,05D 1700.368.629,05D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 695.011,77D 6.919.197,10D 6.919.197,10D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 19.931.419,20D 155.103.675,13D 155.103.675,13D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 12.467.109,52D 12.467.109,52D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 25.858.507,01D 243.624.008,95D 243.624.008,95D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 193.439,10D 1.957.749,08D 1.957.749,08D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 1.033.599,33D 7.543.072,45D 7.543.072,45D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 1.033.599,33D 7.543.072,45D 7.543.072,45D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 12.183.273,78D 126.419.448,86D 126.419.448,86D 3.3.3.9.0.08.01 AUXILIO CRECHE 2.058.725,00D 22.500.889,86D 22.500.889,86D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 429.100,25D 3.665.648,31D 3.665.648,31D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 102.478,23D 1.181.630,23D 1.181.630,23D 3.3.3.9.0.08.06 AUXILIO ADOCAO 516.723,80D 5.476.600,41D 5.476.600,41D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.408.449,46D 12.282.714,53D 12.282.714,53D 3.3.3.9.0.08.08 AUXILIO DOENCA 179.990,23D 2.150.765,44D 2.150.765,44D 3.3.3.9.0.08.09 AUXILIO SAUDE 5.836.178,21D 46.457.063,27D 46.457.063,27D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 640.000,00D 5.840.000,00D 5.840.000,00D 3.3.3.9.0.08.11 AUXILIO QUALIFICACAO 1.011.628,60D 26.864.136,81D 26.864.136,81D 3.3.3.9.0.10.00 OUTROS BENEFICIOS DE NATUREZ 2.818,00D 2.818,00D 3.3.3.9.0.10.01 OUTROS BENEFICIOS DE NATUREZ 2.818,00D 2.818,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 138.452,73D 14.502.339,32D 14.502.339,32D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 138.452,73D 14.502.339,32D 14.502.339,32D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 2.480.364,12D 21.466.994,31D 21.466.994,31D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.955.589,22D 17.639.041,29D 17.639.041,29D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 524.774,90D 3.827.953,02D 3.827.953,02D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 349.419,91D 4.511.763,54D 4.511.763,54D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 317.281,16D 2.784.505,76D 2.784.505,76D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 32.138,75D 1.727.257,78D 1.727.257,78D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 6.239.047,34D 72.779.031,90D 72.779.031,90D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 6.239.047,34D 72.779.031,90D 72.779.031,90D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 15.650.220,98D 105.887.495,73D 105.887.495,73D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 15.650.220,98D 105.887.495,73D 105.887.495,73D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 348.967,51D 2.767.113,71D 2.767.113,71D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 348.967,51D 2.767.113,71D 2.767.113,71D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 11.875.506,05D 120.149.151,14D 120.149.151,14D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 11.875.506,05D 120.149.151,14D 120.149.151,14D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 190.557.215,63D 780.096.162,92D 780.096.162,92D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 2.322.292,97D 10.502.283,55D 10.502.283,55D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.710.923,29D 3.980.830,11D 3.980.830,11D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 9.923.274,06D 24.620.742,75D 24.620.742,75D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 282.935,00D 325.366,94D 325.366,94D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 2.732.143,81D 14.358.777,87D 14.358.777,87D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 46.936.450,94D 167.629.658,24D 167.629.658,24D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 26.887.496,75D 98.328.423,98D 98.328.423,98D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 93.054,51D 1.422.567,13D 1.422.567,13D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 84.087,37D 414.565,52D 414.565,52D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 16.333.409,13D 46.941.747,07D 46.941.747,07D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 2.856.214,15D 10.344.878,85D 10.344.878,85D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 288.265,22D 1.686.120,77D 1.686.120,77D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 646.889,98D 13.835.955,14D 13.835.955,14D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 5.923.463,93D 73.333.466,35D 73.333.466,35D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 192.228,86D 758.110,95D 758.110,95D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 321.014,00D 365.382,29D 365.382,29D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 683.170,99D 708.897,66D 708.897,66D 3.3.3.9.0.30.18 SEMENTES E MUDAS 970.722,59D 997.057,12D 997.057,12D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 14.240,00D 14.240,00D 14.240,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 23.975.572,06D 76.508.308,16D 76.508.308,16D 3.3.3.9.0.30.21 MATERIAS PRIMAS 548.190,72D 1.027.616,55D 1.027.616,55D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 73.783,40D 259.725,16D 259.725,16D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.314.589,94D 10.813.232,84D 10.813.232,84D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 11.513.987,99D 88.784.021,60D 88.784.021,60D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.551.128,30D 16.430.802,49D 16.430.802,49D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 4.458.327,31D 31.446.834,74D 31.446.834,74D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 77.113,79D 351.470,77D 351.470,77D 3.3.3.9.0.30.28 MATERIAL QUIMICO 16.393.862,85D 57.001.213,50D 57.001.213,50D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 2.912.392,00D 7.478.071,65D 7.478.071,65D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 2.184.078,80D 4.854.621,35D 4.854.621,35D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 22.853,73D 91.458,73D 91.458,73D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 278.730,01D 2.440.445,93D 2.440.445,93D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 227.237,20D 4.085.408,82D 4.085.408,82D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 2.270,26D 58.150,80D 58.150,80D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 364.451,41D 1.277.867,47D 1.277.867,47D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 420.710,88D 420.710,88D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 831,80D 8.012,60D 8.012,60D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 122.878,73D 215.824,06D 215.824,06D 3.3.3.9.0.30.39 FORNECIMENTO DE COMBUST. C/ 5.332.069,78D 5.962.764,53D 5.962.764,53D 3.3.3.9.0.30.40 UTENSILIOS PARA DECORACAO 588,00D 10.528,00D 10.528,00D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 20.318.087,30D 30.357.074,30D 30.357.074,30D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 20.318.087,30D 30.357.074,30D 30.357.074,30D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 1.775.159,14D 4.768.745,48D 4.768.745,48D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 1.775.159,14D 4.768.745,48D 4.768.745,48D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 180.285,60D 1.194.087,07D 1.194.087,07D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 180.285,60D 1.194.087,07D 1.194.087,07D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.888.447,46D 11.647.254,46D 11.647.254,46D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.888.447,46D 11.647.254,46D 11.647.254,46D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 41.114.653,20D 198.223.845,87D 198.223.845,87D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 4.000,00D 22.316,86D 22.316,86D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 9.600,00D 105.110,00D 105.110,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 307.920,05D 3.009.756,15D 3.009.756,15D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 3.495,06D 34.164,26D 34.164,26D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 449.565,63D 2.929.056,23D 2.929.056,23D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 7.481.705,41D 44.105.511,12D 44.105.511,12D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 116.840,87D 610.480,27D 610.480,27D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 10.238.907,71D 72.541.823,96D 72.541.823,96D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 2.180,00D 47.321,62D 47.321,62D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 8.517.855,35D 38.085.372,22D 38.085.372,22D 3.3.3.9.0.36.12 DIARIAS 1.042.182,67D 3.405.398,01D 3.405.398,01D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 11.931.674,08D 27.013.972,68D 27.013.972,68D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 998.806,39D 6.253.515,30D 6.253.515,30D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 9.919,98D 60.047,19D 60.047,19D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 1286.414.809,20D 5966.848.549,27D 5966.848.549,27D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 1.279.478,97D 9.284.583,77D 9.284.583,77D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 2.414.838,86D 13.177.070,69D 13.177.070,69D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 86.284.035,60D 447.579.496,60D 447.579.496,60D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 1.199.546,00D 2.381.213,95D 2.381.213,95D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 4.890.052,07D 30.285.719,29D 30.285.719,29D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 5.559.101,75D 42.012.070,08D 42.012.070,08D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 6.335.069,73D 33.386.226,97D 33.386.226,97D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 50.188.219,51D 231.388.666,59D 231.388.666,59D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 2.756.986,13D 10.891.007,66D 10.891.007,66D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 2.579.608,17D 18.623.447,55D 18.623.447,55D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 30.639.667,23D 188.180.335,50D 188.180.335,50D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 81.613.286,04D 329.073.875,10D 329.073.875,10D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 22.474.620,73D 128.490.856,87D 128.490.856,87D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 34.897.997,92D 193.889.194,74D 193.889.194,74D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 19.176.331,85D 90.933.295,50D 90.933.295,50D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 8.697.897,29D 43.265.454,83D 43.265.454,83D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 13.045.184,22D 45.821.939,41D 45.821.939,41D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 49.763.662,14D 191.932.905,23D 191.932.905,23D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 512.207,46D 4.869.730,79D 4.869.730,79D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 81.625,29D 971.028,25D 971.028,25D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 6.802.461,01D 22.636.125,10D 22.636.125,10D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 9.001,45D 278.312,35D 278.312,35D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 49.942.025,95D 203.293.676,15D 203.293.676,15D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 345.812,65D 20.064.455,83D 20.064.455,83D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 40.000,00D 2.533.492,51D 2.533.492,51D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 46.802.160,81D 108.538.454,77D 108.538.454,77D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 16.424,22D 208.866,27D 208.866,27D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 2.181.879,34D 10.700.500,00D 10.700.500,00D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 58.995.679,89D 208.227.255,65D 208.227.255,65D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 2.332.100,65D 25.052.988,09D 25.052.988,09D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 3.094.270,48D 17.360.500,24D 17.360.500,24D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 13.234.379,21D 71.190.148,00D 71.190.148,00D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 156.617,67D 1.022.823,51D 1.022.823,51D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 378.452,54D 4.648.401,64D 4.648.401,64D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 1.554.433,33D 6.015.601,43D 6.015.601,43D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 52.624.368,57D 268.126.520,50D 268.126.520,50D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 107.620.473,62D 509.731.009,85D 509.731.009,85D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 4.238.658,86D 24.134.120,20D 24.134.120,20D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 82.866,89D 36.333.071,47D 36.333.071,47D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 23.427.826,10D 142.042.343,14D 142.042.343,14D 3.3.3.9.0.39.43 VALE TRANSPORTE 29.219.250,03D 93.336.198,06D 93.336.198,06D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 605.268,45D 3.476.258,69D 3.476.258,69D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 524.856,25D 4.969.208,71D 4.969.208,71D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 4.958.520,35D 41.002.095,20D 41.002.095,20D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 918.822,47D 9.349.986,82D 9.349.986,82D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 772.574,10D 3.507.645,30D 3.507.645,30D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 2.094.793,60D 7.405.429,41D 7.405.429,41D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 34.978.024,50D 96.652.750,15D 96.652.750,15D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 46.620,66D 231.698,24D 231.698,24D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 700.989,26D 1.151.817,42D 1.151.817,42D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 52.261,79D 1.192.441,05D 1.192.441,05D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 20.187,72C 276.285,22D 276.285,22D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 716.260,49D 6.268.017,98D 6.268.017,98D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 193.528,14D 2.029.603,40D 2.029.603,40D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 22.512.452,80D 82.414.649,97D 82.414.649,97D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 97.063,70D 307.647,00D 307.647,00D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 201.631,92D 1.014.375,69D 1.014.375,69D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 25.673.786,82D 131.169.794,80D 131.169.794,80D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 91.613.453,04D 198.450.740,06D 198.450.740,06D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 16.786.768,56D 112.553.610,88D 112.553.610,88D 3.3.3.9.0.39.65 = CONVENIOS 64.778.949,55D 523.283.010,32D 523.283.010,32D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 766.610,77D 5.327.351,40D 5.327.351,40D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 223.418,57D 2.220.137,77D 2.220.137,77D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 20.564.679,81D 110.620.345,71D 110.620.345,71D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 1.572.235,90D 6.323.556,11D 6.323.556,11D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 7.292.364,66D 26.620.765,53D 26.620.765,53D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 453.055,23D 2.389.290,96D 2.389.290,96D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 34.963.098,06D 169.821.996,69D 169.821.996,69D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 70.326.266,73D 300.686.950,02D 300.686.950,02D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 5.786.296,39D 11.207.021,72D 11.207.021,72D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 5.686.620,90D 17.355.253,29D 17.355.253,29D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 263.600,70D 2.372.172,14D 2.372.172,14D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 463.134,11D 1.849.436,15D 1.849.436,15D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.169.345,09D 24.354.372,58D 24.354.372,58D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 24.736.769,98D 117.460.369,87D 117.460.369,87D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 810.000,00D 10.872.000,00D 10.872.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 9.697.230,70D 51.480.194,94D 51.480.194,94D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.769.489,55D 25.268.716,39D 25.268.716,39D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.823.201,78D 18.998.968,18D 18.998.968,18D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 123.624,45D 2.113.638,88D 2.113.638,88D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 142.218,83D 458.720,27D 458.720,27D 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 26.250,00D 26.250,00D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 86.548,03D 400.990,23D 400.990,23D 3.3.3.9.0.41.00 CONTRIBUICOES 74.704.747,59D 664.881.833,61D 664.881.833,61D 3.3.3.9.0.41.01 CONTRIBUICOES 74.704.747,59D 664.881.833,61D 664.881.833,61D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 20.774.316,66D 140.427.411,28D 140.427.411,28D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 20.774.316,66D 140.427.411,28D 140.427.411,28D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 46.020.183,76D 471.457.302,67D 471.457.302,67D 3.3.3.9.0.47.01 IPVA 29.167,97D 66.841,12D 66.841,12D 3.3.3.9.0.47.02 IPTU 71.931,50D 1.048.344,14D 1.048.344,14D 3.3.3.9.0.47.03 IRPJ 356.620,51D 2.741.239,56D 2.741.239,56D 3.3.3.9.0.47.04 ICMS 7.728,05D 23.765,05D 23.765,05D 3.3.3.9.0.47.05 COFINS 273.305,44D 3.290.531,04D 3.290.531,04D 3.3.3.9.0.47.06 PIS/PASEP 37.051.007,17D 399.985.032,97D 399.985.032,97D 3.3.3.9.0.47.08 ISS 38.595,94D 458.655,70D 458.655,70D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 122.770,86D 1.078.883,17D 1.078.883,17D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 7.337.748,62D 37.696.186,95D 37.696.186,95D 3.3.3.9.0.47.11 PAES 239.475,16D 2.238.678,60D 2.238.678,60D 3.3.3.9.0.47.13 IOF 26,01D 26,01D 3.3.3.9.0.47.14 ITR 1.563,36D 1.563,36D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 143.706,59D 2.211.884,92D 2.211.884,92D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 2.432,00D 30.511,69D 30.511,69D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 345.693,95D 20.585.158,39D 20.585.158,39D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 7.820.155,72D 36.021.772,44D 36.021.772,44D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 1.289.241,92D 3.705.197,08D 3.705.197,08D 3.3.3.9.0.48.02 = AUX.FIN.A PESSOA FISICA - 160.840,00D 1.039.880,00D 1.039.880,00D 3.3.3.9.0.48.03 = AUX.FIN.PES.FIS.-BOLSA-AUX 267.465,36D 267.465,36D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 2.957.692,00D 15.950.279,20D 15.950.279,20D 3.3.3.9.0.48.05 = AUX. FINANC. A PESS. FIS. 3.412.381,80D 15.058.950,80D 15.058.950,80D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 7.409.199,66D 89.579.757,27D 89.579.757,27D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 7.409.199,66D 89.579.757,27D 89.579.757,27D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 42.311.202,54D 110.588.633,62D 110.588.633,62D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 42.311.202,54D 110.588.633,62D 110.588.633,62D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 34.647.995,33D 131.778.297,26D 131.778.297,26D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 8.286.696,83D 9.871.390,10D 9.871.390,10D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 487,62D 487,62D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 113.983,20D 821.716,13D 821.716,13D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 27.825,00D 441.903,41D 441.903,41D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 47.088,22D 47.088,22D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 2.375,44D 340.747,79D 340.747,79D 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 16.037,74D 16.037,74D 3.3.3.9.0.92.10 DESP.EXERC.ANT.-AUXILIO FINA 384.840,00D 384.840,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 1.252.220,35D 10.014.329,57D 10.014.329,57D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 14.770,11D 14.770,11D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 86.553,89D 86.553,89D 86.553,89D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 85.343,08D 1.226.114,42D 1.226.114,42D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 24.665.561,40D 103.581.522,35D 103.581.522,35D 3.3.3.9.0.92.21 DESP.DE EXERC.ANTERIORES-AUX 4.598,00D 4.598,00D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 551,94D 1.913.800,48D 1.913.800,48D 3.3.3.9.0.92.23 DESP.EXERC.ANT.-OUT.AUX.FINA 14.547,48D 14.547,48D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 6.774,11D 6.774,11D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 24.814,00D 24.814,00D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 65.266,13D 1.292.252,18D 1.292.252,18D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 12.631,53D 964.376,27D 964.376,27D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 162.433,68D 162.433,68D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 25.184,72D 44.127,65D 44.127,65D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 23.801,82D 503.072,06D 503.072,06D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 61.752.186,69D 474.034.700,53D 474.034.700,53D 3.3.3.9.0.93.01 INDENIZACOES 124.614,05D 5.712.946,58D 5.712.946,58D 3.3.3.9.0.93.02 RESTITUICOES 61.627.572,64D 468.321.753,95D 468.321.753,95D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 99.874.161,34D 435.553.699,14D 435.553.699,14D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 98.463.321,46D 430.902.068,65D 430.902.068,65D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 20.970,00D 31.374,00D 31.374,00D 3.3.3.9.1.39.02 = CONVENIOS 85.747.753,55D 378.212.979,19D 378.212.979,19D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 244.166,69D 3.497.350,87D 3.497.350,87D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 64.462,07D 64.462,07D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 44.300,00D 158.826,27D 158.826,27D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 11.480.089,72D 42.449.771,00D 42.449.771,00D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 71.108,32D 286.774,20D 286.774,20D 3.3.3.9.1.39.30 GESTAO DE SERVICOS DE SAUDE 650.008,18D 3.609.046,18D 3.609.046,18D 3.3.3.9.1.39.32 TRANSPORTE EM GERAL, ARMAZEN 1.200,00D 1.200,00D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 109.202,16D 2.122.935,81D 2.122.935,81D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 437,96D 50.231,56D 50.231,56D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 68.319,80D 263.763,08D 263.763,08D 3.3.3.9.1.39.39 =SERVICOS APOIO ADMIN.,TECNI 1.586,40D 30.849,35D 30.849,35D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 24.565,98D 115.254,39D 115.254,39D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 400,00D 400,00D 3.3.3.9.1.39.87 PREMIOS LOT.DE LOTERIAS INST 812,70D 6.850,68D 6.850,68D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 1.410.839,88D 4.651.630,49D 4.651.630,49D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 1.410.839,88D 4.651.630,49D 4.651.630,49D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 1360.439.718,24D 6538.262.547,50D 6538.262.547,50D 3.4.4.0.0.00.00 INVESTIMENTOS 1157.080.226,20D 4676.464.804,60D 4676.464.804,60D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 46.816.936,83D 243.264.971,83D 243.264.971,83D 3.4.4.4.0.41.00 CONTRIBUICOES 23.542.846,96D 189.128.408,21D 189.128.408,21D 3.4.4.4.0.41.01 = CONTRIBUICOES 23.542.846,96D 189.128.408,21D 189.128.408,21D 3.4.4.4.0.42.00 AUXILIOS 23.274.089,87D 54.136.563,62D 54.136.563,62D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.4.0.42.01 = AUXILIOS 23.274.089,87D 54.136.563,62D 54.136.563,62D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 291.400,00D 6.053.902,00D 6.053.902,00D 3.4.4.6.0.42.00 AUXILIOS 291.400,00D 6.053.902,00D 6.053.902,00D 3.4.4.6.0.42.01 = AUXILIOS 291.400,00D 6.053.902,00D 6.053.902,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 1109.971.889,37D 4427.145.930,77D 4427.145.930,77D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 104.738,00D 513.362,36D 513.362,36D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 104.738,00D 500.932,36D 500.932,36D 3.4.4.9.0.14.02 = DIARIAS NO EXTERIOR 12.430,00D 12.430,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 15.221.444,77D 106.865.447,21D 106.865.447,21D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 15.221.444,77D 106.865.447,21D 106.865.447,21D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 3.633.165,74D 4.971.142,11D 4.971.142,11D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 14.376,46D 14.376,46D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 159,51D 159,51D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 6.283,20D 169.790,80D 169.790,80D 3.4.4.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 1.830,00D 1.830,00D 1.830,00D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 27.633,36D 35.590,00D 35.590,00D 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 497,56D 497,56D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 2.209,79D 2.209,79D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 35.469,70D 356.717,92D 356.717,92D 3.4.4.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 296,40D 296,40D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 52.128,30D 107.346,49D 107.346,49D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 51.278,92D 353.360,82D 353.360,82D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 6.960,00D 6.960,00D 3.4.4.9.0.30.18 SEMENTES E MUDAS 7.847,00D 7.847,00D 3.4.4.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 2.009,40D 2.100,52D 2.100,52D 3.4.4.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 15.950,00D 15.950,00D 15.950,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 3.440.582,86D 3.896.108,84D 3.896.108,84D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 17.063.583,15D 45.920.656,12D 45.920.656,12D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 17.063.583,15D 45.920.656,12D 45.920.656,12D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 12.113.134,54D 50.914.224,28D 50.914.224,28D 3.4.4.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 13.000,00D 13.000,00D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 53.525,55D 797.450,07D 797.450,07D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 931.406,75D 5.661.765,95D 5.661.765,95D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 52.421,64D 263.007,96D 263.007,96D 3.4.4.9.0.36.12 DIARIAS 452.608,00D 2.046.008,80D 2.046.008,80D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 10.623.172,60D 42.132.991,50D 42.132.991,50D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 40.214.737,83D 498.894.698,75D 498.894.698,75D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 14.320,00D 14.320,00D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 13.086,02D 53.747,61D 53.747,61D 3.4.4.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 3.090,00D 10.815,00D 10.815,00D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 13.260,00D 27.830,00D 27.830,00D 3.4.4.9.0.39.05 SERVICOS DE COMUNICACAO 1.305,32D 1.305,32D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 29.613,00D 73.671,00D 73.671,00D 3.4.4.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.522,50D 1.522,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 9.397,81D 59.503,09D 59.503,09D 3.4.4.9.0.39.10 PREMIOS DE SEGUROS 4.876,98D 4.876,98D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 21.659,98D 699.231,51D 699.231,51D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 176.873,09D 621.658,12D 621.658,12D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 260.704,00D 309.387,43D 309.387,43D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 409.229,26D 2.275.362,89D 2.275.362,89D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 11.281.969,52D 33.088.743,49D 33.088.743,49D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 426.460,23D 2.352.665,87D 2.352.665,87D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 12.484.089,19D 35.590.050,97D 35.590.050,97D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 639.256,12D 1.171.572,17D 1.171.572,17D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 727.533,66D 729.943,70D 729.943,70D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 3.677,22C 955.422,78D 955.422,78D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.164.644,64D 2.142.636,09D 2.142.636,09D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 345.898,65D 671.840,04D 671.840,04D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 8.549,64D 65.905,12D 65.905,12D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 4.300.404,15D 5.348.472,52D 5.348.472,52D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 7.561.094,68D 10.701.362,38D 10.701.362,38D 3.4.4.9.0.39.40 DESPESAS BANCARIAS 54.880,35D 400.151.541,82D 400.151.541,82D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 31.107,88D 209.718,01D 209.718,01D 3.4.4.9.0.39.43 VALE TRANSPORTE 18.400,00D 18.400,00D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 51.424,99D 51.424,99D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 40.000,00D 40.000,00D 3.4.4.9.0.39.55 TICKET COMBUSTIVEL 9.117,60D 18.719,72D 18.719,72D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 246.495,58D 1.433.047,63D 1.433.047,63D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 779.946.572,91D 2997.581.404,23D 2997.581.404,23D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 12.655.452,60D 56.035.987,62D 56.035.987,62D 3.4.4.9.0.51.02 = DESAPROPRIACOES 2.256.405,15D 39.451.416,59D 39.451.416,59D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 3.815.280,07D 22.493.112,05D 22.493.112,05D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 76.633.641,85D 113.489.919,03D 113.489.919,03D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 21.467.031,80D 135.064.070,96D 135.064.070,96D 3.4.4.9.0.51.06 = INSTALACOES 598.049,82D 6.411.163,99D 6.411.163,99D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 537.711.693,88D 2155.183.760,17D 2155.183.760,17D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 118.039.758,12D 412.182.891,73D 412.182.891,73D 3.4.4.9.0.51.10 = AQUISICAO DE TERRENO 1.040.000,00D 1.040.000,00D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 1.845.973,62D 40.031.283,89D 40.031.283,89D 3.4.4.9.0.51.13 = UNID.MODULAR HABITAC. E/OU 4.923.286,00D 16.197.798,20D 16.197.798,20D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 188.249.259,79D 506.064.402,55D 506.064.402,55D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 33.761.184,19D 93.008.550,15D 93.008.550,15D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 750.720,78D 7.878.775,01D 7.878.775,01D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 86.412.625,95D 200.189.727,34D 200.189.727,34D 3.4.4.9.0.52.04 AERONAVES 641.243,00D 9.187.269,06D 9.187.269,06D 3.4.4.9.0.52.05 EMBARCACOES 6.852,00D 6.852,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 135.132,47D 806.691,30D 806.691,30D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 11.755.076,83D 39.452.236,14D 39.452.236,14D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 87.915,23D 643.327,74D 643.327,74D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 64.878,12D 205.581,37D 205.581,37D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 35.582,81C 373.250,09D 373.250,09D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 119.778,11D 2.838.653,47D 2.838.653,47D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 374.109,89D 791.765,94D 791.765,94D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 2.945.422,86D 20.089.611,27D 20.089.611,27D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 11.498,78D 87.881,32D 87.881,32D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 27.103.596,04D 48.208.446,79D 48.208.446,79D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 19.771.454,40D 58.296.837,45D 58.296.837,45D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 3.296.693,87D 10.013.214,23D 10.013.214,23D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 1.050.598,08D 13.812.716,48D 13.812.716,48D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 2.914,00D 168.551,40D 168.551,40D 3.4.4.9.0.52.21 AQUIS.EQUIP.MAT.PERMANENTE S 4.464,00D 4.464,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 6.041.194,80D 6.041.194,80D 6.041.194,80D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 6.041.194,80D 6.041.194,80D 6.041.194,80D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 12.079.824,84D 140.140.133,85D 140.140.133,85D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 12.079.824,84D 140.140.133,85D 140.140.133,85D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 35.304.233,00D 69.239.264,51D 69.239.264,51D 3.4.4.9.0.93.01 INDENIZACOES 4.723.018,75D 30.344.061,72D 30.344.061,72D 3.4.4.9.0.93.02 RESTITUICOES 30.581.214,25D 38.895.202,79D 38.895.202,79D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 60.866.607,37D 231.248.324,40D 231.248.324,40D 3.4.5.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/ 80.000,00D 80.000,00D 3.4.5.5.0.41.00 CONTRIBUICOES 80.000,00D 80.000,00D 3.4.5.5.0.41.01 = CONTRIBUICOES 80.000,00D 80.000,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 60.866.607,37D 231.168.324,40D 231.168.324,40D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 12.693.740,87D 92.967.928,11D 92.967.928,11D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 1.550.000,00D 2.350.000,00D 2.350.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 2.429.289,87D 81.903.477,11D 81.903.477,11D 3.4.5.9.0.61.03 ARREMATACAO DE BENS MOVEIS O 8.714.451,00D 8.714.451,00D 8.714.451,00D 3.4.5.9.0.62.00 AQUISICAO DE PRODUTOS PARA R 45.000.000,00D 45.880.663,64D 45.880.663,64D 3.4.5.9.0.62.01 AQUISICAO DE PRODUTOS PARA R 45.000.000,00D 45.880.663,64D 45.880.663,64D 3.4.5.9.0.65.00 CONSTIT. OU AUMENTO DE CAPIT 6,03C 17.249,82D 17.249,82D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 6,03C 17.249,82D 17.249,82D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 3.172.872,53D 92.302.482,83D 92.302.482,83D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 3.172.872,53D 92.302.482,83D 92.302.482,83D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 142.492.884,67D 1630.549.418,50D 1630.549.418,50D 3.4.6.9.0.00.00 APLICACOES DIRETAS 142.492.884,67D 1630.549.418,50D 1630.549.418,50D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 142.492.884,67D 1630.549.418,50D 1630.549.418,50D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 142.492.884,67D 1491.175.012,55D 1491.175.012,55D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 139.374.405,95D 139.374.405,95D 4.0.0.0.0.00.00 RECEITA 5691.240.857,69C 57454.090.608,56C 57454.090.608,56C 4.1.0.0.0.00.00 RECEITAS CORRENTES 4645.055.521,66C 52464.140.310,34C 52464.140.310,34C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2955.090.634,14C 32555.744.839,87C 32555.744.839,87C 4.1.1.1.0.00.00 IMPOSTOS 2836.099.179,17C 30988.351.798,13C 30988.351.798,13C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 383.425.312,67C 3673.822.974,15C 3673.822.974,15C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 291.941.065,39C 1708.473.887,01C 1708.473.887,01C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 281.878.825,59C 1622.682.513,10C 1622.682.513,10C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 10.062.239,80C 85.791.373,91C 85.791.373,91C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 32.206.241,75C 1547.153.558,57C 1547.153.558,57C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 12.883.059,50C 618.907.080,73C 618.907.080,73C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 16.102.872,76C 773.547.270,65C 773.547.270,65C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 3.220.309,49C 154.699.207,19C 154.699.207,19C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 59.278.005,53C 418.195.528,57C 418.195.528,57C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 47.420.572,83C 334.541.840,94C 334.541.840,94C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 11.857.432,70C 83.653.687,63C 83.653.687,63C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2452.673.866,50C 27314.528.823,98C 27314.528.823,98C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 221.107.290,29C 2512.044.063,84C 2512.044.063,84C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 2231.566.576,21C 24802.484.760,14C 24802.484.760,14C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1295.180.051,60C 14425.226.988,41C 14425.226.988,41C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 539.665.668,63C 6010.526.665,45C 6010.526.665,45C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 323.799.401,22C 3606.315.999,85C 3606.315.999,85C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 643,76C 45.591,76C 45.591,76C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 160,93C 11.397,75C 11.397,75C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 43.752.392,08C 456.214.896,21C 456.214.896,21C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 18.230.161,21C 190.089.512,23C 190.089.512,23C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 10.938.096,78C 114.053.708,48C 114.053.708,48C 4.1.1.2.0.00.00 TAXAS 118.991.454,97C 1567.393.041,74C 1567.393.041,74C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 10.512.740,41C 321.056.604,13C 321.056.604,13C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 272.557,58C 3.849.541,28C 3.849.541,28C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 10.240.182,83C 317.207.062,85C 317.207.062,85C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 446.699,75C 5.100.110,22C 5.100.110,22C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 813.374,56C 10.966.667,43C 10.966.667,43C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 468.761,30C 2.457.229,37C 2.457.229,37C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 203.615,39C 2.391.410,08C 2.391.410,08C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 44.093,38C 485.149,11C 485.149,11C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 15.151,81C 183.450,11C 183.450,11C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 32.039,43C 374.001,47C 374.001,47C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 18.660,28C 191.186,42C 191.186,42C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 38.750,05C 442.280,77C 442.280,77C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 110,00C 1.157,00C 1.157,00C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 7.624,96C 560.524,71C 560.524,71C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 8.151.301,92C 294.053.896,16C 294.053.896,16C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 108.478.714,56C 1246.336.437,61C 1246.336.437,61C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 30.643.291,80C 346.456.487,82C 346.456.487,82C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 23.746.603,10C 249.841.869,72C 249.841.869,72C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 54.088.819,66C 650.038.080,07C 650.038.080,07C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 406.476,73C 5.092.979,81C 5.092.979,81C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 10.072.330,93C 125.702.628,44C 125.702.628,44C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 27,09C 6.456,86C 6.456,86C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.542.404,11C 24.240.562,37C 24.240.562,37C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 41.792.594,41C 488.680.348,18C 488.680.348,18C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 274.986,39C 6.315.104,41C 6.315.104,41C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 175.347.390,77C 1176.528.738,21C 1176.528.738,21C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 175.347.390,77C 1176.528.738,21C 1176.528.738,21C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 170.228.545,33C 1123.435.765,21C 1123.435.765,21C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 102.295.829,38C 716.959.259,99C 716.959.259,99C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 20.849.143,03C 129.638.876,52C 129.638.876,52C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 27.537.269,79C 181.957.307,88C 181.957.307,88C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 12.786.069,52C 32.011.885,53C 32.011.885,53C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 46.022.057,34C 46.022.057,34C 4.1.2.1.0.29.18 CONT. SERV. INAT.CIV. - PAG. 654.195,96C 2.413.918,51C 2.413.918,51C 4.1.2.1.0.29.51 CONT.DO SERV.EM AFAST. S/REM 32.751,87C 207.277,07C 207.277,07C 4.1.2.1.0.29.52 CONT. SERV. CEDIDOS COM ONUS 25.487,00C 172.823,59C 172.823,59C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 6.047.798,78C 14.052.358,78C 14.052.358,78C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 5.118.845,44C 53.092.973,00C 53.092.973,00C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 5.118.845,44C 53.092.973,00C 53.092.973,00C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 371.738.444,24C 10004.281.459,51C 10004.281.459,51C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 5.646.220,78C 111.569.296,82C 111.569.296,82C 4.1.3.1.1.00.00 ALUGUEIS 2.192.754,91C 27.311.781,07C 27.311.781,07C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.096.356,85C 25.654.642,79C 25.654.642,79C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 96.398,06C 1.657.138,28C 1.657.138,28C 4.1.3.1.2.00.00 ARRENDAMENTOS 103.194,72C 849.964,17C 849.964,17C 4.1.3.1.2.01.00 ARRENDAMENTOS 103.194,72C 849.964,17C 849.964,17C 4.1.3.1.3.00.00 FOROS 90,17C 90,17C 4.1.3.1.3.01.00 FOROS 90,17C 90,17C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 407.446,39C 3.975.283,84C 3.975.283,84C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 407.446,39C 3.975.283,84C 3.975.283,84C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 2.942.824,76C 79.432.177,57C 79.432.177,57C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 2.942.824,76C 79.432.177,57C 79.432.177,57C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 124.913.853,54C 2873.629.992,56C 2873.629.992,56C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 1.810,83C 1.810,83C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 1.236,87C 1.236,87C 4.1.3.2.1.99.00 OUTROS RENDIMENTOS DE TITULO 573,96C 573,96C 4.1.3.2.1.99.99 DEMAIS JUROS DE OUTROS TITUL 573,96C 573,96C 4.1.3.2.2.00.00 DIVIDENDOS 876,47C 24.080,00C 24.080,00C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 431,16C 3.614,52C 3.614,52C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 445,31C 20.465,48C 20.465,48C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 42.700.320,61C 536.694.692,80C 536.694.692,80C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 7.766.368,68C 88.092.101,90C 88.092.101,90C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 2.386.942,62C 31.971.067,27C 31.971.067,27C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 3.511.277,17C 35.248.277,08C 35.248.277,08C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 6.091,31C 148.136,01C 148.136,01C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.862.057,58C 20.724.621,54C 20.724.621,54C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 31.100.852,92C 403.963.541,08C 403.963.541,08C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 4.713.276,42C 54.861.437,66C 54.861.437,66C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 5.312.938,17C 71.422.202,90C 71.422.202,90C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 7.262.564,98C 97.144.059,97C 97.144.059,97C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 13.812.073,35C 180.535.840,55C 180.535.840,55C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 3.833.094,81C 44.031.531,91C 44.031.531,91C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.318.731,52C 12.610.592,12C 12.610.592,12C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 2.229.123,64C 26.872.065,42C 26.872.065,42C 4.1.3.2.5.03.03 FUNDOS DE ACOES 106,00C 106,00C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 282.594,60C 4.546.123,32C 4.546.123,32C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 2.645,05C 2.645,05C 2.645,05C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 4,20C 607.517,91C 607.517,91C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 4,20C 607.517,91C 607.517,91C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 14.113.789,16C 108.230.731,68C 108.230.731,68C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 14.113.789,16C 108.230.731,68C 108.230.731,68C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 68.098.867,30C 2228.678.677,25C 2228.678.677,25C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 68.089.871,14C 2222.041.372,42C 2222.041.372,42C 4.1.3.2.9.99.00 OUTRAS RECEITAS 8.996,16C 6.637.304,83C 6.637.304,83C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.656.960,88C 40.122.613,93C 40.122.613,93C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 722.269,06C 33.692.630,77C 33.692.630,77C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 722.269,06C 33.692.630,77C 33.692.630,77C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 934.691,82C 6.429.983,16C 6.429.983,16C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 934.691,82C 6.429.983,16C 6.429.983,16C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 238.355.869,05C 6973.143.711,57C 6973.143.711,57C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 238.355.869,05C 6973.143.711,57C 6973.143.711,57C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 562.934,88C 17.543.536,69C 17.543.536,69C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 255.881,81C 3.138.434,76C 3.138.434,76C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 102.777.511,80C 1075.283.838,98C 1075.283.838,98C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 34.259.170,60C 358.427.946,30C 358.427.946,30C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 98.984.299,03C 1035.334.091,97C 1035.334.091,97C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1.217.049,21C 4480.235.915,71C 4480.235.915,71C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 299.021,72C 3.179.947,16C 3.179.947,16C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 1.165.539,99C 5.815.844,63C 5.815.844,63C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 1.165.539,99C 5.815.844,63C 5.815.844,63C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 13.147,69C 137.958,80C 137.958,80C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 764,75C 10.085,80C 10.085,80C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 764,75C 10.085,80C 10.085,80C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 12.382,94C 127.873,00C 127.873,00C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 12.188,74C 126.902,00C 126.902,00C 4.1.4.2.0.04.00 RECEITA DE CACA E PESCA 194,20C 971,00C 971,00C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 1.379.573,22C 1.609.063,96C 1.609.063,96C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 1.379.573,22C 1.609.063,96C 1.609.063,96C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 1.351.604,62C 1.403.172,38C 1.403.172,38C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 27.968,60C 205.891,58C 205.891,58C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 39.619.319,83C 342.247.677,23C 342.247.677,23C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 404.120,80C 6.827.163,45C 6.827.163,45C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 382.883,00C 6.667.132,00C 6.667.132,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 252,00C 5.204,70C 5.204,70C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 20.985,80C 154.826,75C 154.826,75C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.528.153,61C 13.311.282,87C 13.311.282,87C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 86.358,38C 237.547,11C 237.547,11C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.441.795,23C 13.073.735,76C 13.073.735,76C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.958.765,07C 23.581.509,27C 23.581.509,27C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 277.925,00C 277.925,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.953.580,57C 22.650.109,76C 22.650.109,76C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 5.184,50C 653.474,51C 653.474,51C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 17.689.825,95C 69.968.483,04C 69.968.483,04C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 17.395.004,95C 66.177.612,10C 66.177.612,10C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 281.215,00C 2.144.879,51C 2.144.879,51C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 13.606,00C 1.645.991,43C 1.645.991,43C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 5.817.717,22C 78.651.355,92C 78.651.355,92C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 583.652,66C 3.986.963,81C 3.986.963,81C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 978.335,27C 20.503.051,79C 20.503.051,79C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.514.815,19C 35.642.052,75C 35.642.052,75C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.860.122,81C 19.326.984,27C 19.326.984,27C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 17.268,88C 264.515,99C 264.515,99C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 490.011,76C 5.553.385,46C 5.553.385,46C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 563.630,54C 15.394.698,91C 15.394.698,91C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 47.498,00C 47.498,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.717.860,85C 44.379.865,09C 44.379.865,09C 4.1.6.0.0.99.00 OUTROS SERVICOS 495.039,22C 4.808.866,61C 4.808.866,61C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 621.107.921,34C 5743.360.195,27C 5743.360.195,27C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 562.637.923,50C 5570.502.947,04C 5570.502.947,04C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 355.209.257,17C 3161.714.309,84C 3161.714.309,84C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 174.980.643,61C 1807.702.968,09C 1807.702.968,09C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 72.757.554,91C 734.368.330,96C 734.368.330,96C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 18.189.388,68C 183.592.082,30C 183.592.082,30C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 50.419.505,82C 469.539.632,61C 469.539.632,61C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 21.008.127,42C 195.641.513,55C 195.641.513,55C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 12.604.876,44C 117.384.907,92C 117.384.907,92C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 1.190,34C 32.100,83C 32.100,83C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 80.358.299,94C 80.358.299,94C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 26.786.099,98C 26.786.099,98C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 71.775.599,05C 608.015.504,02C 608.015.504,02C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 77.860.549,20C 589.886.394,01C 589.886.394,01C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 28.994.023,60C 358.683.275,36C 358.683.275,36C 4.1.7.2.1.35.02 TRANSFERENCIAS DIRETAS DO FN 38.263.111,77C 38.263.111,77C 38.263.111,77C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 8.813.703,17C 87.382.453,48C 87.382.453,48C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 33.055,81C 1.176.713,87C 1.176.713,87C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 1.756.654,85C 104.380.839,53C 104.380.839,53C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 85.776.063,72C 85.776.063,72C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 68.620.851,00C 68.620.851,00C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 17.155.212,72C 17.155.212,72C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 23.444.460,00C 70.333.380,00C 70.333.380,00C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 23.444.460,00C 70.333.380,00C 70.333.380,00C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 207.428.666,33C 2408.788.637,20C 2408.788.637,20C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 207.428.666,33C 2408.788.637,20C 2408.788.637,20C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 27.000.448,26C 28.291.402,91C 28.291.402,91C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 70,50C 70,50C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 27.000.448,26C 28.291.332,41C 28.291.332,41C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 2.183.139,33C 2.183.139,33C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 2.183.139,33C 2.183.139,33C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 15.368,52C 7.976.566,28C 7.976.566,28C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 15.368,52C 7.976.566,28C 7.976.566,28C 4.1.7.5.1.01.00 DOACOES E LEGADOS 13.142,05C 7.950.406,18C 7.950.406,18C 4.1.7.5.1.02.00 HERANCA JACENTE 2.226,47C 26.160,10C 26.160,10C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 31.454.181,06C 134.406.139,71C 134.406.139,71C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 6.019.084,26C 99.367.326,32C 99.367.326,32C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 484.962,78C 4.891.079,29C 4.891.079,29C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 324.033,88C 12.702.671,44C 12.702.671,44C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 723.896,07C 7.077.214,37C 7.077.214,37C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 4.486.191,53C 74.696.361,22C 74.696.361,22C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 9.579.266,33C 10.069.746,53C 10.069.746,53C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 9.579.266,33C 10.069.746,53C 10.069.746,53C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 15.855.830,47C 24.969.066,86C 24.969.066,86C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 15.855.830,47C 24.969.066,86C 24.969.066,86C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 480.759.090,43C 2640.230.377,49C 2640.230.377,49C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 38.518.642,93C 482.818.054,48C 482.818.054,48C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 23.582.277,56C 319.333.810,86C 319.333.810,86C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 160.189,62C 1.973.835,47C 1.973.835,47C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 500.004,26C 4.834.060,65C 4.834.060,65C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.611.554,24C 16.095.563,89C 16.095.563,89C 4.1.9.1.1.20.01 MULTAS (LC EST. 134/09) DO I 66.574,65C 585.414,22C 585.414,22C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 1.350.755,08C 13.631.015,35C 13.631.015,35C 4.1.9.1.1.20.03 COTA-PARTE FUNDEB JRS/MULTA 194.224,51C 1.879.134,32C 1.879.134,32C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.416.454,71C 87.946.575,37C 87.946.575,37C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 2.566.582,13C 35.717.347,62C 35.717.347,62C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 3.208.227,20C 43.973.286,05C 43.973.286,05C 4.1.9.1.1.41.05 COTA-PARTE FUNDEB JUROS E MU 641.645,38C 8.255.941,70C 8.255.941,70C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 14.166.087,34C 207.566.178,21C 207.566.178,21C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 4.940.447,25C 56.808.949,94C 56.808.949,94C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 3.311.140,33C 63.162.911,45C 63.162.911,45C 4.1.9.1.1.42.03 MULTAS (LC EST. 134/09) DO I 907,08C 22.341,91C 22.341,91C 4.1.9.1.1.42.04 COTA-PARTE ESTADO JUROS E MU 1.295,48C 1.295,48C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 637.251,32C 6.093.345,03C 6.093.345,03C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 1.379.640,60C 24.504.530,95C 24.504.530,95C 4.1.9.1.1.42.09 COTA-PARTE MUN. JUROS E MULT 313,14C 313,14C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 265.519,33C 2.487.216,14C 2.487.216,14C 4.1.9.1.1.42.11 COTA-PARTE FUNDEB JRS MULTA 827.784,42C 13.774.218,38C 13.774.218,38C 4.1.9.1.1.42.12 COTA-PARTE FUNDEB JRS EMULTA 159.311,69C 1.368.361,75C 1.368.361,75C 4.1.9.1.1.42.20 MULTAS DE NATUREZA FORMAL DO 2.644.085,32C 39.341.095,83C 39.341.095,83C 4.1.9.1.1.42.21 MULTAS DE NATUREZA FORMAL DO 1.598,21C 1.598,21C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 727.987,39C 917.597,27C 917.597,27C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 727.987,39C 917.597,27C 917.597,27C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 7.683.987,22C 73.053.503,61C 73.053.503,61C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 72.585,46C 932.781,37C 932.781,37C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 30.551,27C 911.948,00C 911.948,00C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 687.233,96C 8.012.301,57C 8.012.301,57C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 164.402,79C 1.926.623,89C 1.926.623,89C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 209.132,79C 2.434.274,89C 2.434.274,89C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 52.283,01C 608.566,45C 608.566,45C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 261.415,37C 3.042.836,34C 3.042.836,34C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 6.084.551,45C 53.598.657,90C 53.598.657,90C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 1.645.626,08C 17.005.143,52C 17.005.143,52C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 867.730,02C 8.814.892,54C 8.814.892,54C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 1.413.541,85C 13.676.345,92C 13.676.345,92C 4.1.9.1.3.15.04 COTA-PARTE EST.JRS.MULTA DIV 1.256.051,14C 6.491.298,23C 6.491.298,23C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 219.303,76C 2.231.269,03C 2.231.269,03C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 365.506,22C 3.718.781,16C 3.718.781,16C 4.1.9.1.3.15.09 COTA-PARTE MUN.JRS.MULTA DIV 316.792,38C 1.660.927,50C 1.660.927,50C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 32.214,06C 411.920,59C 411.920,59C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 4.665,33C 124.918,75C 124.918,75C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 22.039,07C 229.602,47C 229.602,47C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 5.509,66C 57.399,37C 57.399,37C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 776.851,02C 9.185.894,18C 9.185.894,18C 4.1.9.1.3.99.01 MULTAS (LC EST. 134/09) DIV. 380.230,73C 4.233.377,77C 4.233.377,77C 4.1.9.1.3.99.02 COTA-PARTE EST.JRS.MULTAS DI 396.620,29C 4.952.516,41C 4.952.516,41C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 63.590,42C 1.240.521,53C 1.240.521,53C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 63.590,42C 1.240.521,53C 1.240.521,53C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 36.496,69C 459.492,80C 459.492,80C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 36.496,69C 459.492,80C 459.492,80C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 7.152.291,04C 88.730.725,68C 88.730.725,68C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 1.920.839,31C 1.920.839,31C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 5.347.915,39C 69.915.264,20C 69.915.264,20C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 39.197,43C 394.091,64C 394.091,64C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 180.890,76C 1.266.052,57C 1.266.052,57C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.584.287,46C 15.234.477,96C 15.234.477,96C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 93.318.105,21C 228.045.073,71C 228.045.073,71C 4.1.9.2.1.00.00 INDENIZACOES 84.458,52C 5.761.445,12C 5.761.445,12C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 22.529,00C 1.440.876,93C 1.440.876,93C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 61.929,52C 4.320.568,19C 4.320.568,19C 4.1.9.2.2.00.00 RESTITUICOES 93.233.646,69C 222.283.628,59C 222.283.628,59C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 726.832,35C 5.451.363,63C 5.451.363,63C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 10.140.278,91C 58.969.398,54C 58.969.398,54C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 82.366.535,43C 157.862.866,42C 157.862.866,42C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 42.115.963,71C 229.839.487,78C 229.839.487,78C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 41.180.109,04C 214.838.666,41C 214.838.666,41C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 216.267,92C 4.157.321,29C 4.157.321,29C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 925.840,45C 10.780.882,41C 10.780.882,41C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 370.336,57C 4.312.357,16C 4.312.357,16C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 462.919,98C 5.390.438,45C 5.390.438,45C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 92.583,90C 1.078.086,80C 1.078.086,80C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 39.058.611,38C 185.492.588,47C 185.492.588,47C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 20.478.245,75C 88.793.979,19C 88.793.979,19C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 8.556.623,23C 37.384.673,35C 37.384.673,35C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 5.133.973,95C 22.430.804,29C 22.430.804,29C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 213.802,04D 927.717,52C 927.717,52C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 3.901.611,27C 27.801.054,65C 27.801.054,65C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 993.418,59C 7.173.916,37C 7.173.916,37C 4.1.9.3.1.15.07 CTA-PTE EST.DIV. ATIV. - ICM 208.540,63C 980.443,10C 980.443,10C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 243.745,97C 2.419.384,15C 2.419.384,15C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 194.996,90C 1.935.508,59C 1.935.508,59C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 48.749,07C 483.875,56C 483.875,56C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 735.643,32C 11.988.490,09C 11.988.490,09C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 733.512,76C 11.981.914,46C 11.981.914,46C 4.1.9.3.1.99.03 DIVIDA ATIV.OUTROS TRIB. INS 2.130,56C 6.575,63C 6.575,63C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 935.854,67C 15.000.821,37C 15.000.821,37C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 935.854,67C 15.000.821,37C 15.000.821,37C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 699.316,48C 13.817.134,16C 13.817.134,16C 4.1.9.3.2.99.06 REC.DIV.ATIVA NAO TRIBUTARIA 236.538,19C 1.183.687,21C 1.183.687,21C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 306.806.378,58C 1699.527.761,52C 1699.527.761,52C 4.1.9.9.0.99.00 OUTRAS RECEITAS 306.806.378,58C 1699.527.761,52C 1699.527.761,52C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 13.468.859,00C 99.586.880,50C 99.586.880,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 5.377.000,00C 48.461.600,00C 48.461.600,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 2.160.081,55C 20.102.108,30C 20.102.108,30C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 509.508,31C 4.717.421,12C 4.717.421,12C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 785.724,26C 10.593.936,68C 10.593.936,68C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 110.164,37C 1.241.014,34C 1.241.014,34C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 19.831.271,03C 19.831.271,03C 19.831.271,03C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.99 DEMAIS RECEITAS 264.563.770,06C 1494.993.529,55C 1494.993.529,55C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 798.667.518,74C 2938.663.267,07C 2938.663.267,07C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 415.709.421,97C 1271.501.227,50C 1271.501.227,50C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 49.066.130,60C 355.182.183,66C 355.182.183,66C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 49.066.130,60C 355.182.183,66C 355.182.183,66C 4.2.1.1.4.03.00 OPER.DE CREDITO INTERNAS P/P 43.859.292,20C 43.859.292,20C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 49.066.130,60C 311.322.891,46C 311.322.891,46C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 49.066.130,60C 311.322.891,46C 311.322.891,46C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 366.643.291,37C 916.319.043,84C 916.319.043,84C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 366.643.291,37C 916.319.043,84C 916.319.043,84C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 366.643.291,37C 916.319.043,84C 916.319.043,84C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 788.067,48C 33.612.109,82C 33.612.109,82C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 365.855.223,89C 882.706.934,02C 882.706.934,02C 4.2.2.0.0.00.00 ALIENACAO DE BENS 185.313.323,81C 534.777.143,50C 534.777.143,50C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 183.672.983,33C 189.174.303,25C 189.174.303,25C 4.2.2.1.1.00.00 ALIENACAO DE TITULOS MOBILIA 183.646.370,95C 183.646.370,95C 183.646.370,95C 4.2.2.1.1.01.00 RECEITA DE PRIVATIZACAO 183.646.370,95C 183.646.370,95C 183.646.370,95C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 26.612,38C 5.527.932,30C 5.527.932,30C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 39.517,89C 128.883,04C 128.883,04C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 39.517,89C 128.883,04C 128.883,04C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 12.905,51D 5.399.049,26C 5.399.049,26C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 1.640.340,48C 345.602.840,25C 345.602.840,25C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 1.640.340,48C 345.602.840,25C 345.602.840,25C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 1.570.000,00C 344.612.499,77C 344.612.499,77C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 1.570.000,00C 344.612.499,77C 344.612.499,77C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 70.340,48C 990.340,48C 990.340,48C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 15.435.386,79C 180.564.340,10C 180.564.340,10C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 15.435.386,79C 180.564.340,10C 180.564.340,10C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 182.154.890,46C 951.766.060,26C 951.766.060,26C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 570.425,02C 14.548.859,21C 14.548.859,21C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 570.425,02C 14.548.859,21C 14.548.859,21C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 13.830.731,00C 13.830.731,00C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 570.425,02C 718.128,21C 718.128,21C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 570.425,02C 718.128,21C 718.128,21C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 2.369.435,93C 2.369.435,93C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 349.906,60C 349.906,60C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 2.019.529,33C 2.019.529,33C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 42.407,29C 4.447.127,13C 4.447.127,13C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 42.407,29C 4.447.127,13C 4.447.127,13C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 181.542.058,15C 930.400.637,99C 930.400.637,99C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 177.259.945,65C 906.518.653,39C 906.518.653,39C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 7.687.377,35C 7.687.377,35C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 165.436.375,77C 598.613.018,59C 598.613.018,59C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 11.823.569,88C 300.218.257,45C 300.218.257,45C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 4.282.112,50C 23.881.984,60C 23.881.984,60C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 4.282.112,50C 23.881.984,60C 23.881.984,60C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 54.495,71C 54.495,71C 54.495,71C 4.2.5.9.0.00.00 OUTRAS RECEITAS 54.495,71C 54.495,71C 54.495,71C 4.2.5.9.0.99.00 OUTRAS RECEITAS 54.495,71C 54.495,71C 54.495,71C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 236.301.776,81C 1960.496.783,51C 1960.496.783,51C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 16.907,59C 37.700,03C 37.700,03C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 16.907,59C 37.700,03C 37.700,03C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 9.842,70C 23.639,10C 23.639,10C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 9.842,70C 23.639,10C 23.639,10C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 9.842,70C 23.639,10C 23.639,10C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 7.064,89C 14.060,93C 14.060,93C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 7.064,89C 14.060,93C 14.060,93C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 7.064,89C 14.060,93C 14.060,93C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 147.604.303,26C 1591.914.058,34C 1591.914.058,34C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 147.604.303,26C 1591.914.058,34C 1591.914.058,34C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 145.340.299,74C 1568.462.041,41C 1568.462.041,41C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 138.285.902,34C 1345.135.923,53C 1345.135.923,53C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 7.054.397,40C 223.326.117,88C 223.326.117,88C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 2.264.003,52C 23.452.016,93C 23.452.016,93C 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 2.264.003,52C 23.452.016,93C 23.452.016,93C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 260.728,27C 10.943.066,78C 10.943.066,78C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 47.951,60C 8.332.539,27C 8.332.539,27C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 47.951,60C 8.332.539,27C 8.332.539,27C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 47.951,60C 8.332.539,27C 8.332.539,27C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 212.776,67C 2.610.527,51C 2.610.527,51C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 212.776,67C 2.610.527,51C 2.610.527,51C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 212.776,67C 2.610.527,51C 2.610.527,51C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 865.110,78C 7.095.377,94C 7.095.377,94C 4.7.6.0.0.05.00 REC.INTRA ORCAMENTARIA DE SE 2.959.038,00C 2.959.038,00C 4.7.6.0.0.05.01 RECEITA INT ORCAMENT DE SERV 2.959.038,00C 2.959.038,00C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 12.497,69C 89.074,19C 89.074,19C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 852.613,09C 4.047.265,75C 4.047.265,75C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 86.753.169,54C 334.999.842,88C 334.999.842,88C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 86.753.169,54C 334.999.842,88C 334.999.842,88C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 86.753.169,54C 334.999.842,88C 334.999.842,88C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 85.711.905,02C 321.594.727,37C 321.594.727,37C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.041.264,52C 13.405.115,51C 13.405.115,51C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 801.557,37C 15.506.737,54C 15.506.737,54C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 801.557,37C 15.505.319,80C 15.505.319,80C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 801.557,37C 15.505.319,80C 15.505.319,80C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 726.236,04C 14.742.386,24C 14.742.386,24C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 75.321,33C 762.933,56C 762.933,56C 4.7.9.9.0.00.00 RECEITA INTRA-ORCAMENTARIAS- 1.417,74C 1.417,74C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 1.417,74C 1.417,74C 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 1.417,74C 1.417,74C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 11.216.040,48C 90.790.247,64C 90.790.247,64C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 11.216.040,48C 90.790.247,64C 90.790.247,64C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 11.216.040,48C 90.790.247,64C 90.790.247,64C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 11.216.040,48C 90.790.247,64C 90.790.247,64C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 20.807.077,92C 20.807.077,92C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 11.216.040,48C 69.983.169,72C 69.983.169,72C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 9641.231.088,25D 90839.056.641,17D 90839.056.641,17D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 6125.804.130,98D 53034.317.154,18D 53034.317.154,18D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 5686.288.774,35D 51102.312.315,73D 51102.312.315,73D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4893.543.321,61D 44022.043.788,35D 44022.043.788,35D 5.1.2.1.1.00.00 COTA FINANCEIRA 2877.555.276,28D 26432.535.721,41D 26432.535.721,41D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2877.555.276,28D 26432.535.721,41D 26432.535.721,41D 5.1.2.1.3.00.00 REPASSE 879.426.427,50D 8540.177.926,36D 8540.177.926,36D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 879.426.427,50D 8540.177.926,36D 8540.177.926,36D 5.1.2.1.4.00.00 SUB-REPASSE 1136.561.617,83D 9049.330.140,58D 9049.330.140,58D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 1136.561.617,83D 9049.330.140,58D 9049.330.140,58D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 243.992.344,44D 1589.563.705,21D 1589.563.705,21D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 243.992.344,44D 1589.563.705,21D 1589.563.705,21D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 548.753.108,30D 5490.704.822,17D 5490.704.822,17D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 548.753.108,30D 5490.704.822,17D 5490.704.822,17D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 439.515.356,63D 1932.004.838,45D 1932.004.838,45D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 23.805.934,66D 660.503.607,95D 660.503.607,95D 5.1.3.1.1.00.00 ALIENACAO DE BENS 2.897.610,24D 350.995.142,54D 350.995.142,54D 5.1.3.1.1.01.00 BENS IMOVEIS 2.784.305,00D 345.602.804,77D 345.602.804,77D 5.1.3.1.1.01.01 BENS IMOVEIS 2.784.305,00D 345.602.804,77D 345.602.804,77D 5.1.3.1.1.02.00 BENS MOVEIS 113.305,24D 5.392.337,77D 5.392.337,77D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 113.305,24D 5.392.337,77D 5.392.337,77D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 20.908.324,42D 309.508.465,41D 309.508.465,41D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 20.908.324,42D 309.508.465,41D 309.508.465,41D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 415.709.421,97D 1271.501.230,50D 1271.501.230,50D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 415.709.421,97D 1271.501.230,50D 1271.501.230,50D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 3515.426.957,27D 37804.739.486,99D 37804.739.486,99D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 167.754.888,29D 1646.264.153,00D 1646.264.153,00D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 2.294.794,23D 8.478.675,25D 8.478.675,25D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 2.294.794,23D 8.478.675,25D 8.478.675,25D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 2.226.809,79D 7.849.146,81D 7.849.146,81D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 2.226.809,79D 7.849.146,81D 7.849.146,81D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 67.984,44D 629.528,44D 629.528,44D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 67.984,44D 629.528,44D 629.528,44D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 165.460.094,06D 1637.785.477,75D 1637.785.477,75D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 145.757.066,98D 1570.890.198,71D 1570.890.198,71D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.432.664,59D 21.375.541,02D 21.375.541,02D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 102.007,92D 826.771,82D 826.771,82D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 220.190,89D 2.638.729,13D 2.638.729,13D 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 2.264.003,52D 23.452.016,93D 23.452.016,93D 5.2.1.4.9.00.00 CESSAO DE SERVIDORES - DEC. 15.684.160,16D 18.602.220,14D 18.602.220,14D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 18.149.777,25D 292.129.877,11D 292.129.877,11D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 18.149.777,25D 279.760.062,54D 279.760.062,54D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 290.170,59D 62.825.366,99D 62.825.366,99D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 241.861,25D 60.945.287,87D 60.945.287,87D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 30.772,25D 30.772,25D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 48.122,34D 1.835.128,02D 1.835.128,02D 5.2.2.1.1.04.00 = DESINC. DE DIREITOS SEM MO 187,00D 14.178,85D 14.178,85D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 17.847.443,46D 215.281.773,43D 215.281.773,43D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 17.847.443,46D 215.281.773,43D 215.281.773,43D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 12.116,83D 12.116,83D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 17.847.443,46D 215.269.656,60D 215.269.656,60D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 12.163,20D 1.652.922,12D 1.652.922,12D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 6.081,60D 826.546,06D 826.546,06D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 6.081,60D 826.546,06D 826.546,06D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 6.081,60D 826.376,06D 826.376,06D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 6.081,60D 826.376,06D 826.376,06D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 12.369.814,57D 12.369.814,57D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 12.369.814,57D 12.369.814,57D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 12.369.814,57D 12.369.814,57D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 3329.522.291,73D 35866.345.456,88D 35866.345.456,88D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 2285.939.102,97D 17861.647.844,10D 17861.647.844,10D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 741.889.154,03D 2852.885.838,69D 2852.885.838,69D 5.2.3.1.1.01.00 BENS IMOVEIS 701.880.180,79D 2616.990.045,26D 2616.990.045,26D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 40.008.973,24D 235.895.793,43D 235.895.793,43D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 672.600.748,80D 3320.488.831,71D 3320.488.831,71D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 121.978.629,66D 221.009.475,28D 221.009.475,28D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 110.889,77D 1.841.787,07D 1.841.787,07D 5.2.3.1.2.01.04 DOACOES 3.474.369,11D 16.595.030,89D 16.595.030,89D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 1.697,40D 411.434,76D 411.434,76D 5.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 2.040.702,89D 3.619.735,19D 3.619.735,19D 5.2.3.1.2.01.12 = TRANSFERENCIAS 13.657.595,97D 40.812.416,08D 40.812.416,08D 5.2.3.1.2.01.15 VIDA UTIL 1.339.972,51D 1.339.972,51D 5.2.3.1.2.01.16 INSERVIBILIDADE 5.673.472,70D 16.730.503,99D 16.730.503,99D 5.2.3.1.2.01.99 OUTRAS 97.019.901,82D 139.658.594,79D 139.658.594,79D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 550.392.986,05D 3096.504.464,36D 3096.504.464,36D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 33.694.566,40D 148.970.769,95D 148.970.769,95D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 57.946.837,54D 262.598.068,61D 262.598.068,61D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 4.908,13D 39.059,97D 39.059,97D 5.2.3.1.2.02.04 DOACAO 112.031,74D 125.751,71D 125.751,71D 5.2.3.1.2.02.05 QUEBRA OU DESTRUICAO 84.412,90D 84.412,90D 84.412,90D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 12.244.009,89D 57.995.022,62D 57.995.022,62D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 62.595.467,40D 372.318.610,85D 372.318.610,85D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 383.710.752,05D 2254.372.767,75D 2254.372.767,75D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 229.133,09D 2.974.892,07D 2.974.892,07D 5.2.3.1.2.03.01 CONSUMO 106.506,96D 654.756,44D 654.756,44D 5.2.3.1.2.03.03 PERDA 116.464,13D 373.987,93D 373.987,93D 5.2.3.1.2.03.05 VENDA 6.162,00D 1.921.741,70D 1.921.741,70D 5.2.3.1.2.03.06 INCORPORACAO 24.406,00D 24.406,00D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 72.508,31D 499.056,82D 499.056,82D 5.2.3.1.3.01.00 BENS INTANGIVEIS 72.508,31D 499.056,82D 499.056,82D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 4.220.522,63D 405.189.195,99D 405.189.195,99D 5.2.3.1.4.01.00 TITULOS E VALORES 4.216.193,64D 405.171.587,07D 405.171.587,07D 5.2.3.1.4.04.00 FUNDOS DE INVESTIMENTOS 4.328,99D 17.608,92D 17.608,92D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 38.578,12D 1.524.190,45D 1.524.190,45D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 38.578,12D 1.524.190,45D 1.524.190,45D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 299.412.619,39D 299.412.619,39D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 299.411.076,55D 299.411.076,55D 5.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 1.542,84D 1.542,84D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 656.043.116,85D 10099.985.181,86D 10099.985.181,86D 5.2.3.1.7.01.00 CREDITOS A RECEBER 402.658.473,35D 5796.328.360,42D 5796.328.360,42D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 66.749.376,54D 251.683.793,17D 251.683.793,17D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 148.111.700,14D 4391.725.326,59D 4391.725.326,59D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 98.691.633,47D 98.691.633,47D 98.691.633,47D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 87.812.609,03D 1030.618.181,97D 1030.618.181,97D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 288.046,05D 6.067.587,85D 6.067.587,85D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 792.331,45D 14.931.307,86D 14.931.307,86D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 212.776,67D 2.610.529,51D 2.610.529,51D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.091.692,67D 15.219.817,58D 15.219.817,58D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.441.766,28D 10.190.601,53D 10.190.601,53D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 268.937,23D 273.924,43D 273.924,43D 5.2.3.1.7.03.02 AGENTES DEVEDORES 76.394,08D 1.281.087,28D 1.281.087,28D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 1.096.434,97D 8.635.589,82D 8.635.589,82D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 6.151.787,03D 67.534.528,76D 67.534.528,76D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 235.914.592,43D 470.552.063,51D 470.552.063,51D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 234.264.496,06D 443.710.108,63D 443.710.108,63D 5.2.3.1.7.06.02 RECURSOS VINCULADOS - CP FIN 68.981,66D 68.981,66D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 1.450.472,39D 1.804.230,09D 1.804.230,09D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 199.623,98D 24.968.743,13D 24.968.743,13D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 714.568,11D 818.381,52D 818.381,52D 5.2.3.1.7.09.00 VALORES PENDENTES 5.054.952,54D 17.580.513,74D 17.580.513,74D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 5.054.952,54D 17.580.513,74D 17.580.513,74D 5.2.3.1.7.10.00 DIVIDA ATIVA 588.133,23D 21.609.685,82D 21.609.685,82D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 354.725,89D 18.537.495,03D 18.537.495,03D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 3.130,85C 1.888.503,58D 1.888.503,58D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 61 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 236.538,19D 1.183.687,21D 1.183.687,21D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.427.151,21D 45.247.817,86D 45.247.817,86D 5.2.3.1.7.12.00 DESCONTO/ABATIMENTO CONCEDID 2.081,84D 2.081,84D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 3654.901.329,28D 3654.901.329,28D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 211.074.474,23D 881.662.929,19D 881.662.929,19D 5.2.3.1.8.01.00 BENS A INCORPORAR 211.074.474,23D 881.662.929,19D 881.662.929,19D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 322.617,31D 2982.403.224,02D 2982.403.224,02D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 17,96D 27,61D 27,61D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 17,96D 27,61D 27,61D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 70.856,67D 2980.044.552,94D 2980.044.552,94D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 29.715,47D 2979.993.876,21D 2979.993.876,21D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 41.141,20D 50.676,73D 50.676,73D 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 41.141,20D 41.141,20D 41.141,20D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 9.535,53D 9.535,53D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 251.742,68D 2.358.643,47D 2.358.643,47D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 251.742,68D 2.358.643,47D 2.358.643,47D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 389.820.503,85D 3311.149.584,45D 3311.149.584,45D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 389.820.503,85D 3311.149.584,45D 3311.149.584,45D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 344.439,46D 344.439,46D 5.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 79.500,00D 79.500,00D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 264.939,46D 264.939,46D 5.2.3.3.1.07.00 PROVISOES 2.465.312,00D 11.473.576,63D 11.473.576,63D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 121.819,85C 3.001.661,82D 3.001.661,82D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 1.417.640,01D 5.145.837,85D 5.145.837,85D 5.2.3.3.1.07.05 PROVISAO PARA INDENIZACOES T 678.094,17D 678.094,17D 678.094,17D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 140.000,00D 993.869,71D 993.869,71D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 60.000,00D 396.340,16D 396.340,16D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 16.882,67D 60.431,31D 60.431,31D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 79.535,86D 280.123,47D 280.123,47D 5.2.3.3.1.07.99 OUTRAS PROVISOES 194.979,14D 917.218,14D 917.218,14D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 80.720,23D 80.720,23D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 80.720,23D 80.720,23D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 237.859,38D 2.133.404,81D 2.133.404,81D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 2.203.719,62D 7.669.742,94D 7.669.742,94D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 5.297.903,17D 21.507.372,50D 21.507.372,50D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 70.114.506,99D 208.625.980,94D 208.625.980,94D 5.2.3.3.1.52.00 OBRIGACOES INTRAGOVERNAMENTA 1.689,98D 116.255,71D 116.255,71D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 90.850.807,34D 586.823.696,97D 586.823.696,97D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 49.359.969,50D 253.239.661,38D 253.239.661,38D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 36.637.482,25D 281.456.755,39D 281.456.755,39D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 4.853.355,59D 52.127.280,20D 52.127.280,20D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 59,28D 96.960.557,63D 96.960.557,63D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 2.316.428,36C 33.474.218,27D 33.474.218,27D 5.2.3.3.1.66.00 TAXA DE JUROS DE LONGO PRAZO 9.621.149,63D 9.621.149,63D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 62 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 49.787,18D 49.787,18D 49.787,18D 5.2.3.3.1.71.00 JUROS E ENCARGOS 1.197.265,26D 7.599.735,89D 7.599.735,89D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 28.735.792,00D 52.675.939,68D 52.675.939,68D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 10.470.866,60D 10.470.866,60D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 1067.182.194,69D 1067.182.194,69D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 104.851,50D 138.273.401,79D 138.273.401,79D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 115.863.585,85D 401.414.007,35D 401.414.007,35D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 72.595.839,35D 303.785.792,34D 303.785.792,34D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 240,00D 279.392.303,35D 279.392.303,35D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 2.417.713,31D 71.474.439,86D 71.474.439,86D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 652.513.417,62D 11613.605.140,38D 11613.605.140,38D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 652.513.417,62D 11613.458.801,95D 11613.458.801,95D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 22.354,00D 8.954.058,00D 8.954.058,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 583.463.296,81D 11532.768.738,21D 11532.768.738,21D 5.2.3.4.1.07.00 ATUALIZACAO MONETARIA - PREC 69.027.766,81D 71.736.005,74D 71.736.005,74D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 146.338,43D 146.338,43D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 146.338,43D 146.338,43D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 926.649,98D 83.159.626,57D 83.159.626,57D 5.2.3.5.1.00.00 BENS IMOVEIS 2.760.987,88C 66.351.396,19D 66.351.396,19D 5.2.3.5.2.00.00 BENS MOVEIS 3.686.671,40D 16.792.094,04D 16.792.094,04D 5.2.3.5.3.00.00 AMORTIZACOES 966,46D 16.136,34D 16.136,34D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 14.380.037,36D 14.380.037,36D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 9369.899.324,52C 81285.871.781,69C 81285.871.781,69C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 7248.122.802,49C 58434.367.126,60C 58434.367.126,60C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 5686.288.774,35C 51102.312.315,73C 51102.312.315,73C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4893.543.321,61C 44022.043.788,35C 44022.043.788,35C 6.1.2.1.1.00.00 COTA FINANCEIRA 2877.555.276,28C 26432.535.721,41C 26432.535.721,41C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 2877.555.276,28C 26432.535.721,41C 26432.535.721,41C 6.1.2.1.3.00.00 REPASSE 879.426.427,50C 8540.177.926,36C 8540.177.926,36C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 879.426.427,50C 8540.177.926,36C 8540.177.926,36C 6.1.2.1.4.00.00 SUB-REPASSE 1136.561.617,83C 9049.330.140,58C 9049.330.140,58C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 1136.561.617,83C 9049.330.140,58C 9049.330.140,58C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 243.992.344,44C 1589.563.705,21C 1589.563.705,21C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 243.992.344,44C 1589.563.705,21C 1589.563.705,21C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 548.753.108,30C 5490.704.822,17C 5490.704.822,17C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 548.753.108,30C 5490.704.822,17C 5490.704.822,17C 6.1.3.0.0.00.00 MUTACOES ATIVAS 1561.834.028,14C 7332.054.810,87C 7332.054.810,87C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 1203.461.406,65C 4867.061.029,29C 4867.061.029,29C 6.1.3.1.1.00.00 AQUISICOES DE BENS 988.369.511,90C 3940.366.415,63C 3940.366.415,63C 6.1.3.1.1.01.00 BENS IMOVEIS 820.471.438,74C 3093.312.703,14C 3093.312.703,14C 6.1.3.1.1.01.01 BENS IMOVEIS 820.471.438,74C 3093.312.703,14C 3093.312.703,14C 6.1.3.1.1.02.00 BENS MOVEIS 167.888.735,42C 445.601.395,75C 445.601.395,75C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 136.163.890,28C 298.882.304,97C 298.882.304,97C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 31.724.845,14C 146.719.090,78C 146.719.090,78C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 63 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.03.00 TITULOS E VALORES 6,03D 400.110.185,82C 400.110.185,82C 6.1.3.1.1.04.00 BENS INTANGIVEIS 9.343,77C 1.342.130,92C 1.342.130,92C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 3.172.872,53C 92.302.482,83C 92.302.482,83C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 3.172.872,53C 92.302.482,83C 92.302.482,83C 6.1.3.1.3.00.00 CUSTO DE BENS E SERVICOS - I 14.206.483,20C 44.281.638,34C 44.281.638,34C 6.1.3.1.3.01.00 IMPORTACOES EM ANDAMENTO 14.206.483,20C 44.281.638,34C 44.281.638,34C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 197.207.690,61C 789.605.644,08C 789.605.644,08C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 197.207.690,61C 789.605.644,08C 789.605.644,08C 6.1.3.1.6.00.00 BENS EM ESTOQUE 504.848,41C 504.848,41C 504.848,41C 6.1.3.1.6.01.00 AQUISICAO DE MATERIA PRIMA 363.799,73C 363.799,73C 363.799,73C 6.1.3.1.6.02.00 AQUISICAO DE EMBALAGEM E ACO 141.048,68C 141.048,68C 141.048,68C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 142.492.884,67C 1630.549.418,50C 1630.549.418,50C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 130.192.376,78C 1580.532.801,14C 1580.532.801,14C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 12.296.779,30C 49.972.872,90C 49.972.872,90C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.728,59C 43.744,46C 43.744,46C 6.1.3.4.0.00.00 BENS A INCORPORAR 215.879.736,82C 834.444.363,08C 834.444.363,08C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 215.879.736,82C 834.444.363,08C 834.444.363,08C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2121.776.522,03C 22851.504.655,09C 22851.504.655,09C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 294.723.893,76C 2092.274.691,51C 2092.274.691,51C 6.2.1.1.0.00.00 RECEITA CORRENTE 93.682.804,44C 317.418.462,43C 317.418.462,43C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 91.465.720,06C 288.631.210,26C 288.631.210,26C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 781.141,10C 2.660.176,85C 2.660.176,85C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 781.141,10C 2.660.176,85C 2.660.176,85C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 90.403.914,46C 283.285.479,29C 283.285.479,29C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 294.722,24C 2.720.446,76C 2.720.446,76C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 1.602,69C 1.602,69C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 82.000,00C 457.960,00C 457.960,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 307.091,37C 1.704.120,47C 1.704.120,47C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 111.284,60C 155.636,60C 155.636,60C 6.2.1.1.1.02.99 OUTROS SERVICOS 89.608.816,25C 278.245.712,77C 278.245.712,77C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 111.710,82C 1.016.493,81C 1.016.493,81C 6.2.1.1.1.03.02 VENDA A PRAZO 111.710,82C 1.016.493,81C 1.016.493,81C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 150.866,50C 1.503.849,40C 1.503.849,40C 6.2.1.1.1.04.02 VENDA A PRAZO 150.866,50C 1.503.849,40C 1.503.849,40C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 5.105,96C 54.508,15C 54.508,15C 6.2.1.1.1.05.01 VENDA A PRAZO 5.105,96C 54.508,15C 54.508,15C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 12.981,22C 110.702,76C 110.702,76C 6.2.1.1.1.06.01 VENDA A PRAZO 12.981,22C 110.702,76C 110.702,76C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 2.217.084,38C 28.787.252,17C 28.787.252,17C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 2.217.084,38C 28.787.252,17C 28.787.252,17C 6.2.1.1.3.01.01 ALUGUEIS 2.215.687,69C 28.770.491,89C 28.770.491,89C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 16.760,28C 16.760,28C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 201.041.089,32C 1774.856.229,08C 1774.856.229,08C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 180.029.147,68C 1690.895.617,92C 1690.895.617,92C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 64 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.432.664,59C 21.375.541,02C 21.375.541,02C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 102.007,92C 826.771,82C 826.771,82C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 3.572.918,08C 40.517.349,05C 40.517.349,05C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 220.190,89C 2.638.729,13C 2.638.729,13C 6.2.1.4.8.00.00 CESSAO DE SERVIDORES - DEC. 15.684.160,16C 18.602.220,14C 18.602.220,14C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 18.149.777,25C 292.129.877,11C 292.129.877,11C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 18.149.777,25C 279.760.062,54C 279.760.062,54C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 290.170,59C 62.825.366,99C 62.825.366,99C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 241.861,25C 60.975.552,12C 60.975.552,12C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 508,00C 508,00C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 48.122,34C 1.835.128,02C 1.835.128,02C 6.2.2.1.1.04.00 = INCORP. DE DIREITOS SEM MO 187,00C 14.178,85C 14.178,85C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 17.847.443,46C 215.281.773,43C 215.281.773,43C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 17.847.443,46C 215.281.773,43C 215.281.773,43C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 12.116,83C 12.116,83C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 17.847.443,46C 215.269.656,60C 215.269.656,60C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 12.163,20C 1.652.922,12C 1.652.922,12C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 6.081,60C 826.546,06C 826.546,06C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 6.081,60C 826.546,06C 826.546,06C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 6.081,60C 826.376,06C 826.376,06C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 6.081,60C 826.376,06C 826.376,06C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A DEBITO 12.369.814,57C 12.369.814,57C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 12.369.814,57C 12.369.814,57C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 12.369.814,57C 12.369.814,57C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1808.902.851,02C 20467.100.086,47C 20467.100.086,47C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 849.309.807,89C 6686.807.192,94C 6686.807.192,94C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 59.211.000,26C 397.983.423,07C 397.983.423,07C 6.2.3.1.1.01.00 BENS IMOVEIS 19.202.027,02C 162.087.629,64C 162.087.629,64C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 40.008.973,24C 235.895.793,43C 235.895.793,43C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 393.835.754,51C 2606.069.857,21C 2606.069.857,21C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 57.875.667,96C 317.604.865,03C 317.604.865,03C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 26.498.857,61C 189.070.966,42C 189.070.966,42C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 4.962.477,88C 23.505.406,42C 23.505.406,42C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 13.657.595,97C 40.812.416,08C 40.812.416,08C 6.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 9.206,04C 6.330.607,45C 6.330.607,45C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 12.747.530,46C 57.885.468,66C 57.885.468,66C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 289.142.400,24C 2233.249.534,78C 2233.249.534,78C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 570.459,16C 7.297.129,93C 7.297.129,93C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 675.389,82C 675.389,82C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 26.345.991,61C 205.907.293,13C 205.907.293,13C 6.2.3.1.2.02.04 DOACAO 39.770,06C 14.818.605,56C 14.818.605,56C 6.2.3.1.2.02.07 DEVOLUCOES 13.139,12C 220.408,31C 220.408,31C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 12.244.009,89C 57.995.022,62C 57.995.022,62C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 272,02C 272,02C 272,02C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 65 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 249.928.758,38C 1946.335.413,39C 1946.335.413,39C 6.2.3.1.2.03.00 BENS EM ESTOQUE 46.817.686,31C 55.215.457,40C 55.215.457,40C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 302.916,43D 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 78.902,28D 6.2.3.1.2.03.04 DOACAO 72.103,40C 393.864,22C 393.864,22C 6.2.3.1.2.03.05 DEVOLUCAO 8.058,00C 90.998,00C 90.998,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 41.904,00C 740.684,00C 740.684,00C 6.2.3.1.2.03.07 AQUISICAO DE IMOVEIS P/ REVE 45.000.000,00C 45.880.663,64C 45.880.663,64C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 2.077.439,62C 8.109.247,54C 8.109.247,54C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 62.130.290,19C 387.478.785,60C 387.478.785,60C 6.2.3.1.4.01.00 TITULOS E VALORES 62.130.290,19C 387.463.825,24C 387.463.825,24C 6.2.3.1.4.05.00 REVERSAO PROVISAO PERDAS PRO 14.960,36C 14.960,36C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 808.985,89C 28.854.539,20C 28.854.539,20C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 7.040.468,40C 7.040.468,40C 6.2.3.1.5.03.00 BENS A INCORPORAR 808.985,89C 21.814.070,80C 21.814.070,80C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 333.323.777,04C 3266.420.587,86C 3266.420.587,86C 6.2.3.1.7.01.00 CREDITOS A RECEBER 149.315.067,22C 840.306.255,82C 840.306.255,82C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 146.129.648,36C 817.455.137,73C 817.455.137,73C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 20.111,58C 14.541.537,56C 14.541.537,56C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 3.137.654,96C 7.402.603,61C 7.402.603,61C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 757.152,03C 757.152,03C 6.2.3.1.7.01.12 INDENIZACOES A RECEBER - FIN 27.652,32C 149.824,89C 149.824,89C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.325.252,16C 23.623.900,39C 23.623.900,39C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 321.829,38C 2.048.793,82C 2.048.793,82C 6.2.3.1.7.03.02 AGENTES DEVEDORES 321.829,38C 2.048.793,82C 2.048.793,82C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 61.123.330,64C 514.832.589,78C 514.832.589,78C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 61.123.237,21C 514.692.929,11C 514.692.929,11C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 93,43C 139.660,67C 139.660,67C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 6.145.133,37C 86.191.295,69C 86.191.295,69C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 3.517.308,01C 74.171.786,54C 74.171.786,54C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 2.627.825,36C 12.019.509,15C 12.019.509,15C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 879.939,26C 10.270.495,17C 10.270.495,17C 6.2.3.1.7.08.01 TAXA DE COBRANCA E ADMINISTR 98,94C 5.100,59C 5.100,59C 6.2.3.1.7.08.02 AMORTIZACAO 163.991,22C 5.122.557,23C 5.122.557,23C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 41.700,50C 1.220.947,03C 1.220.947,03C 6.2.3.1.7.08.05 JUROS E ENCARGOS 616.240,91C 3.418.416,85C 3.418.416,85C 6.2.3.1.7.08.06 ATUALIZACAO MONETARIA 57.907,69C 503.473,47C 503.473,47C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 8.346.041,94C 28.429.944,78C 28.429.944,78C 6.2.3.1.7.10.00 DIVIDA ATIVA 354.725,89C 18.537.495,03C 18.537.495,03C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 354.725,89C 18.537.495,03C 18.537.495,03C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 1444.611.195,00C 1444.611.195,00C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 42.708,22C 513.624,75C 513.624,75C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 104.469.748,96C 297.054.997,63C 297.054.997,63C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 315.406.147,44C 9254.895.359,39C 9254.895.359,39C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 66 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.1.00.00 VALORIZACAO DE BENS 1.051.462,98C 4.326.462,44C 4.326.462,44C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 1.051.462,98C 4.312.932,51C 4.312.932,51C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 13.529,93C 13.529,93C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 12.293.374,27C 309.390.036,45C 309.390.036,45C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 124.727,93C 149.871,09C 149.871,09C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 12.168.646,34C 309.240.165,36C 309.240.165,36C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 12.168.646,34C 309.239.318,27C 309.239.318,27C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 847,09C 847,09C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 234.039.778,10C 7910.945.417,38C 7910.945.417,38C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 234.039.778,10C 7480.959.389,37C 7480.959.389,37C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 10.016.449,55C 10.016.449,55C 6.2.3.2.3.05.00 PROVISOES PARA PERDAS DE DIV 419.942.007,96C 419.942.007,96C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 27.570,50C 27.570,50C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 66.620.598,54C 1027.033.381,41C 1027.033.381,41C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 66.620.598,54C 1027.033.381,41C 1027.033.381,41C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 1.400.933,55C 3.200.061,71C 3.200.061,71C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 1.400.933,55C 3.200.061,71C 3.200.061,71C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 462.519,75C 1.158.597,54C 1.158.597,54C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 938.413,80C 2.041.464,17C 2.041.464,17C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 314.852.690,21C 4181.902.983,71C 4181.902.983,71C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 314.852.690,21C 4181.902.983,71C 4181.902.983,71C 6.2.3.3.1.01.00 CONSIGNACOES 1.671.598,72C 4.536.484,90C 4.536.484,90C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 48.515,81D 7.251.799,84C 7.251.799,84C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 8,68C 8,68C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 344.439,46C 344.439,46C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 82.598,72C 82.598,72C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 182.340,74C 182.340,74C 6.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 79.500,00C 79.500,00C 6.2.3.3.1.05.00 DEPOSITOS DE ENTIDADES NO TE 1.427.151,21C 38.285.111,08C 38.285.111,08C 6.2.3.3.1.07.00 PROVISOES 50.784.468,07C 61.076.512,91C 61.076.512,91C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 1.734.895,48C 3.009.105,13C 3.009.105,13C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 1.128.453,35C 7.635.684,36C 7.635.684,36C 6.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 169.005,15C 169.005,15C 169.005,15C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 113.160,00C 1.000.672,36C 1.000.672,36C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 47.337.860,71C 47.337.860,71C 47.337.860,71C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 143.437,39C 226.611,56C 226.611,56C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 61.237,46C 97.708,85C 97.708,85C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 16.882,67C 510.323,45C 510.323,45C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 79.535,86C 280.123,47C 280.123,47C 6.2.3.3.1.07.99 OUTRAS PROVISOES 809.417,87C 809.417,87C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 78.666.124,95C 370.938.644,08C 370.938.644,08C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 63.090.706,59C 137.883.222,60C 137.883.222,60C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 14.704.099,44C 227.437.398,62C 227.437.398,62C 6.2.3.3.1.10.03 R.P.P EXERC.ANTERIOR - INT 8.720,48C 1.531.980,77C 1.531.980,77C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 DEZEMBRO SUBTITULO CONSOLIDADO - - 08/03/2012 67 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 862.598,44C 1.742.387,63C 1.742.387,63C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 2.185.736,88C 2.185.736,88C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 157.917,58C 157.917,58C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1509.729.122,06C 1509.729.122,06C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 1.691.031,94C 1.691.031,94C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 837.438,97C 837.438,97C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 701.063,18C 4.489.778,38C 4.489.778,38C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 557.563,29C 8.307.589,68C 8.307.589,68C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 1.004.056,27C 72.469.174,29C 72.469.174,29C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 6.594.625,80C 421.932.781,38C 421.932.781,38C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 101.146.363,69C 569.496.331,86C 569.496.331,86C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 46.822.814,24C 221.748.969,12C 221.748.969,12C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 51.057.646,39C 330.486.050,00C 330.486.050,00C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 3.145.411,87C 16.685.089,64C 16.685.089,64C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 551,94C 456.283,85C 456.283,85C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 119.939,25C 119.939,25C 119.939,25C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 3.999.107,96C 43.703.427,28C 43.703.427,28C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 650.077,23C 650.077,23C 6.2.3.3.1.71.00 COTAS DO FUNDO DE PRIVATIZAC 57.471.584,00C 58.733.536,00C 58.733.536,00C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 8.599.535,20C 554.083.993,79C 554.083.993,79C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 7.221,09C 2.499.294,22C 2.499.294,22C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 49.465,17C 142.728.187,59C 142.728.187,59C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 552.203,27C 18.047.067,76C 18.047.067,76C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 46.819,05C 279.990.684,92C 279.990.684,92C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.637.524,90C 9.945.922,98C 9.945.922,98C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 9.317,70C 9.317,70C 6.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 60.352,02C 60.352,02C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 15.269,80D 64.872,71C 64.872,71C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 329.334.205,48C 329.638.647,25C 329.638.647,25C 6.2.3.4.1.00.00 DEFLACAO DE OBRIGACOES INTER 329.288.825,52C 329.288.825,52C 329.288.825,52C 6.2.3.4.1.01.00 ATUALIZACAO MONETARIA NAO FI 329.288.825,52C 329.288.825,52C 329.288.825,52C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 45.379,96C 349.821,73C 349.821,73C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 45.379,96C 349.821,73C 349.821,73C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 13.855.903,18C 13.855.903,18C RESUMO : ATIVO = 521.039.916.777,02D PASSIVO = 529.428.611.558,65C DESPESA = 56.289.600.530,71D RECEITA = 57.454.090.608,56C RESULTADO DO EXERCICIO = 90.839.056.641,17D RESULTADO DO EXERCICIO = 81.285.871.781,69C