GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 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 20715.831.164,38D 179551.248.880,97D 326869.673.954,38D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 15793.150.706,47D 345.180.257,11C 136.500.967,63C 15656.649.738,84D 1.1.1.0.0.00.00 DISPONIVEL 5394.099.193,92D 147.458.975,98D 677.036.261,94D 6071.135.455,86D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 5394.099.193,92D 147.458.975,98D 677.036.261,94D 6071.135.455,86D 1.1.1.1.1.00.00 CAIXA 179.946,62D 3.273,85D 53.373,55D 233.320,17D 1.1.1.1.1.01.00 = CAIXA 179.946,62D 3.273,85D 53.373,55D 233.320,17D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 1140.533.533,07D 592.798.770,91D 1014.296.323,13D 2154.829.856,20D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 10.397.006,70D 338.831.178,47D 364.925.193,19D 375.322.199,89D 1.1.1.1.2.01.16 BANCO ITAU S/A 10.397.006,70D 338.831.178,47D 364.925.193,19D 375.322.199,89D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 1130.136.526,37D 253.967.592,44D 649.371.129,94D 1779.507.656,31D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 362.596.489,05D 17.200.872,98D 191.311.629,41D 553.908.118,46D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 964,58D 2.796,96C 12,88C 951,70D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 302.483.326,10D 1.716.637,33D 14.846.535,97C 287.636.790,13D 1.1.1.1.2.99.05 = BANCO BMG S/A 5.862.474,69D 1.594.419,22D 742.418,12C 5.120.056,57D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 80.652,10D 2.066,42D 37.968,59C 42.683,51D 1.1.1.1.2.99.16 = BANCO ITAU S/A 454.639.930,79D 227.139.393,01D 467.253.079,32D 921.893.010,11D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 22.216,99D 22.216,99D 22.216,99D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 441.798.933,50D 156.199.153,32D 364.527.425,41D 806.326.358,91D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 437.326.244,44C 149.904.369,87C 358.116.285,63C 795.442.530,07C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4253.385.714,23D 445.343.068,78C 337.313.434,74C 3916.072.279,49D 1.1.1.1.3.07.00 = POUPANCAS 656.943.608,01D 30.067.643,43D 59.019.503,74D 715.963.111,75D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3596.442.106,22D 475.410.712,21C 396.332.938,48C 3200.109.167,74D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 8065.479.591,56D 215.628.918,30C 63.981.470,58C 8001.498.120,98D 1.1.2.1.0.00.00 CREDITOS A RECEBER 5985.301.063,32D 222.851.146,49C 210.742.013,68C 5774.559.049,64D 1.1.2.1.1.00.00 REDE ARRECADADORA 469.099.649,15D 24.512.521,95C 63.498.171,90C 405.601.477,25D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 156.647.894,69D 36.148.150,04C 20.976.512,32D 177.624.407,01D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 9.707.560,54D 1.035.403,93C 5.310.727,35C 4.396.833,19D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 587.454,80D 75.341,99C 147.098,87C 440.355,93D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 89.256.680,83D 44.066.872,77C 48.283.367,42D 137.540.048,25D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 56.017.109,91D 8.982.148,70D 25.081.475,55C 30.935.634,36D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.071.269,00D 46.719,05D 150.375,89D 1.221.644,89D 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 600,90D 1.274,46D 9.094,07D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 312.451.754,46D 11.635.628,09D 84.474.684,22C 227.977.070,24D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 181.852.093,76D 1.017.948,50D 15.226.181,71C 166.625.912,05D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.825.766,17D 371.886,76D 7.072.519,65D 39.898.285,82D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 91.583.947,82D 4.958.629,37D 79.499.233,12C 12.084.714,70D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.105.611,09D 5.287.160,17D 6.259.003,99D 9.364.615,08D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 3,29D 3,29D 107,08D 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 3.435,51D 1.1.2.1.2.00.00 CONTAS A RECEBER 103.702.631,24D 4.229.585,78C 11.181.454,77C 92.521.176,47D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 70.848.891,27D 4.996.409,80C 12.721.509,98C 58.127.381,29D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 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 4.909.201,50C 12.620.790,74C 46.128.497,28D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 12.099.603,25D 87.208,30C 100.719,24C 11.998.884,01D 1.1.2.1.2.04.00 = PERMISSIONARIOS 32.297.847,43D 228.648,36D 912.567,08D 33.210.414,51D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 1.301.391,84D 2.939,30D 36.719,82D 1.338.111,66D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.354.425,43D 565.097,62D 680.352,09D 3.034.777,52D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 1.416.036,72D 29.861,26C 89.583,78C 1.326.452,94D 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 94.325.941,84C 65.580.754,05C 82.659.252,81D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 120.622.096,38D 96.870.079,25C 70.243.136,13C 50.378.960,25D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 103.801.834,98D 85.181.928,50C 62.544.860,11C 41.256.974,87D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 16.820.261,40D 11.688.150,75C 7.698.276,02C 9.121.985,38D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 27.425.919,21D 2.541.798,70D 4.641.052,53D 32.066.971,74D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 13.626.246,58D 2.508.745,06D 4.578.280,75D 18.204.527,33D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 13.799.672,63D 33.053,64D 62.771,78D 13.862.444,41D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 191.991,27D 2.338,71D 21.329,55D 213.320,82D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 191.991,27D 2.338,71D 21.329,55D 213.320,82D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 656.774.481,11D 40.687.225,82C 291.659.367,54D 948.433.848,65D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 654.196.788,67D 40.398.847,22C 29.244.531,41C 624.952.257,26D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 654.125.138,02D 40.398.847,22C 29.244.531,41C 624.880.606,61D 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 288.378,60C 320.903.898,95D 323.481.591,39D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 317.628.961,00D 288.378,60C 836.090,70C 316.792.870,30D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 6.688.721,09D 6.688.721,09D 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 391.834,94D 166.248,64C 6.365.429,53D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 943.890,70D 1.649,18D 389.556,11C 554.334,59D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 324.511,47D 101.685,85D 46.125,08C 278.386,39D 1.1.2.1.5.04.00 PASEP A COMPENSAR 352.110,42D 1.571,12D 5.102,52C 347.007,90D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.520.688,73D 7.236,70D 23.502,47C 1.497.186,26D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 2.612,07D 2.612,07D 3.292.885,77D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 277.080,02D 295.425,47D 304.889,11D 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 59.487.706,04C 361.974.751,86C 4238.977.864,93D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 159.747.348,13D 3.657.317,61D 10.408.503,51C 149.338.844,62D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.705.654,14D 1.664,64D 3.146,62D 41.708.800,76D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 14.502.913,40D 668.852,76D 2.975.675,97D 17.478.589,37D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 62.328,99D 3.600,46C 11.218,26C 51.110,73D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3090.972.522,59D 23.018.520,68C 201.909.681,02C 2889.062.841,57D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 10.190.261,27D 2.287.155,01D 1.307.444,30C 8.882.816,97D 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 42.066.128,36C 126.709.695,51C 418.220.172,03D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 171,89D 4.116,24C 39.467,63D 39.639,52D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 3.010.089,76D 995.360,17C 995.360,17C 2.014.729,59D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 2.161.704,54D 2.161.704,54D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 71.052.842,74D 28.706,18D 71.081.548,92D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 74.517.413,53D 1.084.747,95D 22.166.691,25C 52.350.722,28D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 680.126,27D 135,38C 679.990,89D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.618.271,96D 607.026,95C 6.933,87D 1.625.205,83D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 423,64D 423,64D 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 492.691,15C 1.518.780,37C 597.199.174,42D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 906.681.812,71D 44.275,23D 132.083.972,35D 1038.765.785,06D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 4.496.736,81D 4.496.736,81D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 4.496.736,81D 4.496.736,81D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.356.509,20D 9.607,07C 255.696,18D 1.612.205,38D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.356.509,20D 9.607,07C 255.696,18D 1.612.205,38D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 900.828.566,70D 53.882,30D 131.828.276,17D 1032.656.842,87D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 7.901.724,62D 1.151,96C 7.900.572,66D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 25.966.621,64D 7.160,02C 120.247,71D 26.086.869,35D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.139.597,45D 85.754,82D 80.357,98D 4.219.955,43D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 55.132.975,78D 10.364,76D 10.464,83D 55.143.440,61D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 432.931,31D 2.125,00D 435.056,31D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 465.261,26D 465.261,26D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 154.788,37D 4.677,84D 159.466,21D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 28.206.644,40D 46.025,59C 370.028,93D 28.576.673,33D 1.1.2.2.9.13.00 = MULTAS E JUROS 11.483,82D 11.483,82D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 531.753.571,02D 131.687.079,78D 663.440.650,80D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 145.500,09D 58.643,82C 86.856,27D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 246.517.461,50D 10.948,33D 386.910,12C 246.130.551,38D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 64.988.644,03D 174.404,94D 4.137.950,29D 69.126.594,32D 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 174.404,94D 4.137.950,29D 69.012.744,32D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 60.808.093,80D 209.190,44D 8.184.951,60D 68.993.045,40D 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 34.785,50C 686.112,07C 19.698,92D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 705.810,99D 112.679,98D 818.490,97D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 34.224,60C 747.005,61C 747.005,61C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 560,90C 51.786,44C 51.786,44C 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 261.200,23D 934.140,75D 1.162.076,45D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 227.935,70D 261.200,23D 934.140,75D 1.162.076,45D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.902,23D 1.305,19D 3.524,16D 12.426,39D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 76.498,37D 267.842,65D 1.018.195,02D 1.094.693,39D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 142.535,10D 9.437,61C 89.728,43C 52.806,67D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 1.490,00D 2.150,00D 2.150,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 276.013.671,27D 1.762.289,95C 6.719.627,94C 269.294.043,33D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 245.484.447,02D 124.099,54C 364.360,78D 245.848.807,80D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 124.883,34D 124.883,34D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 4.439.909,23D 4.439.909,23D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 239.002,04D 5.890,00D 244.892,04D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 59.581.203,05D 124.108,22C 358.462,10D 59.939.665,15D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 4.800.000,00D 4.800.000,00D 1.1.2.5.1.07.00 = BLOQUEIOS BANCARIOS - RECU 936,92D 8,68D 8,68D 945,60D 1.1.2.5.1.08.00 = PRECATORIOS - EC N° 62/200 175.166.514,32D 175.166.514,32D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 1.131.998,12D 1.131.998,12D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 30.529.224,25D 1.638.190,41C 7.083.988,72C 23.445.235,53D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 217.839,97D 196.094,56C 21.745,41D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 30.311.384,28D 1.638.190,41C 6.887.894,16C 23.423.490,12D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 6.460.135,82D 11.307.778,03D 11.307.778,03D 1.1.2.6.1.00.00 VALORES A CREDITAR 6.181.802,34D 6.630.363,83D 6.630.363,83D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 9.662,50D 8.416,50D 8.416,50D 1.1.2.6.4.00.00 = DESPESAS A RECLASSIFICAR 5.472,00D 5.472,00D 5.472,00D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 263.198,98D 4.663.525,70D 4.663.525,70D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 832.266.464,53D 2.044.501,92D 5.016.329,62D 837.282.794,15D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 832.266.464,53D 2.044.501,92D 5.016.329,62D 837.282.794,15D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 192.835.998,51D 83.111,81D 123.639,36D 192.959.637,87D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 105.634.285,99D 1.961.390,11D 4.892.690,26D 110.526.976,25D 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 16.371.879,37C 100.705.642,32C 1313.199.787,35D 1.1.3.1.0.00.00 ESTOQUES 492.466.471,99D 40.354.044,87D 249.889.551,60D 742.356.023,59D 1.1.3.1.1.00.00 ESTOQUES 234.699,65D 5.421,45D 74.173,34C 160.526,31D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 234.699,65D 5.421,45D 74.173,34C 160.526,31D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 234.699,65D 5.421,45D 74.173,34C 160.526,31D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 8.434.605,09D 1.437,73C 8.433.167,36D 1.1.3.1.2.01.00 LOTES 8.434.605,09D 1.437,73C 8.433.167,36D 1.1.3.1.2.01.01 = LOTES 8.434.605,09D 1.437,73C 8.433.167,36D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 985.290,60D 51.019,13D 1.036.309,73D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 985.290,60D 51.019,13D 1.036.309,73D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 985.290,60D 51.019,13D 1.036.309,73D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 10.428,00D 706,00D 7.342,00D 17.770,00D 1.1.3.1.5.01.00 = ANIMAIS 10.428,00D 706,00D 7.342,00D 17.770,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.901.730,00D 152.150,15D 200.635,34D 2.102.365,34D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 323.154,60D 28.324,00D 3.993,23D 327.147,83D 1.1.3.1.6.01.01 MATERIAS PRIMAS 58.413,40D 5.686,44D 8.159,88D 66.573,28D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 184.601,80D 4.380,84D 17.501,84C 167.099,96D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 80.139,40D 18.256,72D 13.335,19D 93.474,59D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.578.575,40D 123.826,15D 196.642,11D 1.775.217,51D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.578.575,40D 123.826,15D 196.642,11D 1.775.217,51D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 5.945.315,30D 5.945.315,30D 5.945.315,30D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 5.945.315,30D 5.945.315,30D 5.945.315,30D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 96.927.195,29D 1.062.326,85D 515.270,95C 96.411.924,34D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 96.927.195,29D 1.062.326,85D 515.270,95C 96.411.924,34D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 383.972.523,36D 33.188.125,12D 244.276.121,85D 628.248.645,21D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 383.972.523,36D 33.188.125,12D 244.276.121,85D 628.248.645,21D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 373.190.513,51D 32.863.599,06D 245.062.586,50D 618.253.100,01D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 1.527.698,08D 22.481,00D 22.481,00D 1.550.179,08D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 3.092.677,56D 378.392,89D 94.789,67C 2.997.887,89D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 410.197,53D 1.035,80C 33.292,61C 376.904,92D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 1.914,06D 1.914,06C 1.914,06C 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.819.297,06D 106.773,61C 275.640,04C 1.543.657,02D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 873.808,09D 15.896,93C 20.427,41C 853.380,68D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 396.666,92D 66.726,41C 159.793,79C 236.873,13D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.152.541,11D 62.009,42D 272.952,38C 1.879.588,73D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 51.361,43D 4.200,14C 7.919,25C 43.442,18D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 249.804,91D 12.348,88D 1.808,24D 251.613,15D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 573,22D 147,70C 147,70C 425,52D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 1.466,44D 1.466,44D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 1,21C 1,21C 167,28D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 3.872,05D 3.872,05D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.311,29D 99,42C 99,42C 4.211,87D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 5.709,96D 114,35C 217,07C 5.492,89D 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 46.203,50D 56.440,72D 218.942,37D 1.1.3.2.0.00.00 TITULOS E VALORES 918.612.883,95D 56.725.924,24C 350.595.193,92C 568.017.690,03D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 913.540.029,00D 56.647.822,90C 350.360.889,90C 563.179.139,10D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 5.072.854,95D 78.101,34C 234.304,02C 4.838.550,93D 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 75.421,12C 28.509,99C 340.555,23D 1.1.4.1.0.00.00 DESPESAS PENDENTES 369.065,22D 75.421,12C 28.509,99C 340.555,23D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 369.065,22D 75.421,12C 28.509,99C 340.555,23D 1.1.4.1.1.01.00 = VALE TRANSPORTE 20.871,76D 54.290,04C 35.836,38D 56.708,14D 1.1.4.1.1.02.00 = TICKETS REFEICAO 41.904,90D 0,01D 845,36C 41.059,54D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 121.624,17D 16.367,20C 43.281,46C 78.342,71D 1.1.4.1.1.04.00 = PERIODICOS 8.681,21D 1.468,35C 6.312,58D 14.993,79D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 5.999,99D 5.999,99D 5.999,99D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 175.983,18D 9.295,53C 32.532,12C 143.451,06D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 919.297.426,10D 260.563.014,30C 648.821.606,68C 270.475.819,42D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 558.529.134,52D 120.884.519,51C 496.415.310,23C 62.113.824,29D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 506.867.074,60D 107.700.527,49C 506.867.074,60C 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 506.867.074,60D 107.700.527,49C 506.867.074,60C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 51.662.059,92D 13.183.992,02C 10.451.764,37D 62.113.824,29D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 51.662.059,92D 13.183.992,02C 10.451.764,37D 62.113.824,29D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.641,97D 626,48C 1.226,56C 9.415,41D 1.1.5.2.1.00.00 = ACOES 10.641,97D 626,48C 1.226,56C 9.415,41D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 360.757.649,61D 139.677.868,31C 152.405.069,89C 208.352.579,72D 1.1.5.3.1.00.00 IMOVEIS 360.757.649,61D 139.677.868,31C 152.405.069,89C 208.352.579,72D 1.1.5.3.1.01.00 = TERRENOS 129.311.106,09D 3.325.376,46D 4.401.825,12C 124.909.280,97D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 15.577.272,92D 9.612.392,92C 9.612.392,92C 5.964.880,00D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 215.869.270,60D 133.390.851,85C 138.390.851,85C 77.478.418,75D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 60224.348.968,89D 62.682.484,02D 453.712.177,46D 60678.061.146,35D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 70.361.819,90D 88.436,78C 215.874,48C 70.145.945,42D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 496.503,86D 2.751,95D 8.738,25D 505.242,11D 1.2.1.1.2.00.00 COMBUSTIVEIS 496.376,21D 2.751,95D 8.738,25D 505.114,46D 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 91.188,73C 224.612,73C 69.640.703,31D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.781.210,22D 324.300,00C 659.672,46C 18.121.537,76D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 37.031.322,47D 92.970,62D 185.941,24D 37.217.263,71D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 11.325.133,23D 140.140,65D 249.118,49D 11.574.251,72D 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 62.770.920,80D 453.928.051,94D 60607.915.200,93D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 418.297.574,48D 2.544.686,68D 97.823.570,25D 516.121.144,73D 1.2.2.1.1.00.00 DIVIDA ATIVA 374.205.450,57D 100.000,00D 100.709.224,77D 474.914.675,34D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 16.543.170,57D 10.619,23C 2.231.431,31D 18.774.601,88D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 2.139,11D 66.452,91D 93.020,47D 95.159,58D 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 77.072,14C 2.138.410,84D 18.273.684,29D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 357.662.280,00D 110.619,23D 98.477.793,46D 456.140.073,46D 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 110.619,23D 275.775,15D 1144.313.734,79D 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 2.444.686,68D 2.885.654,52C 41.206.469,39D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 44.092.123,91D 2.444.686,68D 2.885.654,52C 41.206.469,39D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 44.092.123,91D 2.444.686,68D 2.885.654,52C 41.206.469,39D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1075.683.831,00D 12.950.602,37D 30.292.252,26D 1105.976.083,26D 1.2.2.3.1.00.00 EMPRESTIMOS 113.306.273,62D 1.093.168,11D 3.154.726,86D 116.461.000,48D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 113.306.273,62D 1.093.168,11D 3.154.726,86D 116.461.000,48D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 30.158.020,39D 276.729,12C 3.689.682,43C 26.468.337,96D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 29.399.714,45D 206.322,69C 3.532.441,42C 25.867.273,03D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 21.333.489,93D 144.979,16C 2.536.662,14C 18.796.827,79D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 8.058.309,26D 61.343,53C 995.779,28C 7.062.529,98D 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 70.406,43C 157.241,01C 601.064,93D 1.2.2.3.2.02.02 DE LOJAS 0,01D 0,01D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 68.712,17C 180.253,89C 312.591,51D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 11.656,04D 1.694,26C 4.557,62C 7.098,42D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 27.570,50D 27.570,50D 1.2.2.3.3.00.00 FINANCIAMENTOS 932.219.536,99D 12.134.163,38D 30.827.207,83D 963.046.744,82D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 932.219.536,99D 12.134.163,38D 30.827.207,83D 963.046.744,82D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1508.597.118,25D 24.290.174,10D 99.855.033,01D 1608.452.151,26D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1508.597.118,25D 24.290.174,10D 99.855.033,01D 1608.452.151,26D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1508.597.118,25D 24.290.174,10D 99.855.033,01D 1608.452.151,26D 1.2.2.5.0.00.00 TITULOS E VALORES 53577.762.457,42D 19.009.763,76D 225.429.601,16D 53803.192.058,58D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 1781.347.652,36D 19.009.763,76D 225.429.601,16D 2006.777.253,52D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 554.412.128,57D 554.412.128,57D 1.2.2.5.5.00.00 = ROYALTIES DO PETROLEO A RE 51242.002.676,49D 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 51242.002.676,49C 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1992.200.513,59D 18.675.343,65D 44.880.997,48D 2037.081.511,07D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1926.198.402,97D 18.675.343,65D 44.880.997,48D 1971.079.400,45D 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 612.452,58D 1.189.750,86D 626.729.638,00D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 625.539.887,14D 612.452,58D 1.189.750,86D 626.729.638,00D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 955.905.767,11D 15.312.102,34C 45.543.153,08C 910.362.614,03D 1.2.2.9.2.00.00 VALORES A RECEBER 930.878.630,66D 15.312.102,34C 45.543.153,08C 885.335.477,58D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 89.024.841,72D 60,00D 89.024.901,72D 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 15.312.102,34C 45.543.213,08C 381.217.536,41D 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 42.974.299,60D 61.194.549,14D 23178.265.313,49D 1.4.1.0.0.00.00 INVESTIMENTOS 12833.488.796,44D 17.821.884,42C 49.196.669,38C 12784.292.127,06D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10510.633.279,61D 3.245,84D 9.215,73D 10510.642.495,34D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 10912.999.591,32D 3.245,84D 9.215,73D 10913.008.807,05D 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 45.998,87D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.130,40D 490.130,40D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.130,40D 490.130,40D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 186.924,22D 186.924,22D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 56.391,66D 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2322.380.346,79D 17.825.130,26C 49.205.885,11C 2273.174.461,68D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1013.771.064,65D 6.434.815,57C 1007.336.249,08D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 1.4.1.4.1.02.00 = BENS MOVEIS 464.702.755,10D 464.702.755,10D 1.4.1.4.1.03.00 = BENS INTANGIVEIS 6.434.815,57D 6.434.815,57C 1.4.1.4.1.04.00 = TITULOS E VALORES 61.111,48D 61.111,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 552.075.984,94D 18.023.166,88C 43.158.137,77C 508.917.847,17D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 361.603.057,21D 8.715.758,38C 31.841.740,90C 329.761.316,31D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 182.866.769,53D 8.315.494,03C 10.445.107,73C 172.421.661,80D 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 161.566,16D 306.160,42D 3.640.733,98D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 2.227.750,18D 1.153.480,63C 1.177.449,56C 1.050.300,62D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 756.533.297,20D 198.036,62D 387.068,23D 756.920.365,43D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 14.960,36C 14.960,36C 1.4.2.0.0.00.00 IMOBILIZADO 10280.121.683,89D 60.796.877,25D 103.691.572,65D 10383.813.256,54D 1.4.2.1.0.00.00 BENS 12012.697.677,45D 67.468.810,54D 123.773.697,85D 12136.471.375,30D 1.4.2.1.1.00.00 BENS IMOVEIS 8614.373.360,29D 49.295.115,78D 97.277.204,80D 8711.650.565,09D 1.4.2.1.1.01.00 = EDIFICIOS 3810.074.558,60D 6.504.826,70D 8.202.513,37D 3818.277.071,97D 1.4.2.1.1.02.00 = TERRAS 16.578.341,03D 16.578.341,03D 1.4.2.1.1.03.00 = TERRENOS 338.412.400,73D 972.954,00D 972.954,00D 339.385.354,73D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 75.295.756,68D 1.879.801,85D 77.175.558,53D 1.4.2.1.1.82.00 TERRAS A CADASTRAR 10.025.000,00D 10.025.000,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 48.136.624,10D 48.136.624,10D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 165.622.264,17D 1.523.685,68D 6.402.230,70D 172.024.494,87D 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 18.807.590,13D 19.279.123,76D 1104.561.541,52D 1.4.2.1.1.92.00 INSTALACOES 359.874.640,89D 687.737,60D 360.562.378,49D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 838.724.708,13D 21.486.059,27D 59.852.843,52D 898.577.551,65D 1.4.2.1.2.00.00 BENS MOVEIS 3039.700.174,10D 15.480.166,51D 32.280.602,65D 3071.980.776,75D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 251.938.779,98D 1.396.777,55D 2.982.381,52D 254.921.161,50D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 1.243.505,99D 1.243.505,99D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 374.740.505,45D 2.920.032,10D 7.201.464,56D 381.941.970,01D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 28.670.937,24D 28.670.937,24D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 2.617.182,99D 38.770,00D 2.655.952,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 257.196.190,98D 27.457,60D 27.457,34D 257.223.648,32D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 159.783.724,89D 7.281.245,80D 11.277.763,70D 171.061.488,59D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 16.975.153,73D 105.078,18D 157.491,82D 17.132.645,55D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.565.720,96D 972,67C 4.415,57D 4.570.136,53D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.535.620,83D 3.113,53C 1.543,97D 4.537.164,80D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 22.151.241,86D 2.371,32C 1.181,26D 22.152.423,12D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 5.356.461,77D 19.385,57D 306.425,39D 5.662.887,16D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 65.107.962,12D 83.214,96D 173.754,76D 65.281.716,88D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 51.383.393,25D 2.067,13D 9.772,63D 51.393.165,88D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 708.541,54D 259,79C 61,90D 708.603,44D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 413.690.147,72D 1.538.650,33D 5.527.851,33D 419.217.999,05D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 493.824.608,90D 1.178.937,80D 1.941.500,81D 495.766.109,71D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 114.287.228,82D 678.153,02D 1.375.644,77D 115.662.873,59D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 33.724.869,26D 242.812,11D 245.226,14D 33.970.095,40D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 332.786,70D 149.297,77D 149.297,77D 482.084,47D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.989.102,83D 78.663,30C 39.331,65C 9.949.771,18D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 40.678.270,85D 141.944,93D 59.805,07C 40.618.465,78D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 543.573.306,03D 202.133,73C 1.011.948,13D 544.585.254,16D 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 1.224.673,81D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.836.686,06D 2.836.686,06D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 1.915.654,62D 1.915.654,62D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 12.629.969,73D 2.626,00D 54.214,00C 12.575.755,73D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 346.247.640,99D 2.693.528,25D 5.784.109,60C 340.463.531,39D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 220.269.689,54D 2.562.313,75D 5.797.711,77C 214.471.977,77D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 216.622.194,22D 2.562.313,75D 5.797.012,40C 210.825.181,82D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 3.647.495,32D 699,37C 3.646.795,95D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 125.758.961,47D 67.087,50C 184.699,83C 125.574.261,64D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 123.658.044,10D 83.044,78D 83.044,78D 123.741.088,88D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 485.476,53D 485.476,53D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 1.504.511,10D 225.761,38C 339.198,73C 1.165.312,37D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 11.355,57D 3.616,02D 14.971,59D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 16.525,99D 75.371,50D 75.371,50D 91.897,49D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 21.564,00D 7.791,00C 13.773,00D 1.4.2.1.3.02.11 = UERJ - HUPE - FARMACIA PRO 257,60D 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 198.302,00D 198.302,00D 417.291,98D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 1732.575.993,56C 6.671.933,29C 20.082.125,20C 1752.658.118,76C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1438.017.644,49C 5.532.007,29C 16.596.027,38C 1454.613.671,87C 1.4.2.9.1.01.00 * INSTALACOES 1398.337.056,70C 5.394.312,10C 16.182.936,31C 1414.519.993,01C 1.4.2.9.1.02.00 * EDIFICIOS 39.680.587,30C 137.695,19C 413.091,56C 40.093.678,86C 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 1.139.926,00C 3.486.097,82C 298.044.446,89C 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 693,23C 6.699.645,87D 11.196.124,93D 1.4.4.2.0.00.00 BENS INCORPOREOS 4.498.776,01D 6.708.000,00D 11.206.776,01D 1.4.4.2.1.00.00 = MARCAS,DIREITOS E PATENTES 2.359,38D 2.359,38D 1.4.4.2.3.00.00 = DIREITOS DE US0 - SOFTWARE 4.183.785,26D 4.183.785,26D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 312.631,37D 312.631,37D 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 6.708.000,00D 6.708.000,00D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 2.296,95C 693,23C 8.354,13C 10.651,08C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 2.296,95C 693,23C 8.354,13C 10.651,08C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.0.0.0.00.00 ATIVO COMPENSADO 48183.854.633,70D 20955.354.637,87D 179172.843.122,00D 227356.697.755,70D 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 4168.151.155,35C 42760.837.792,95D 42760.837.792,95D 1.9.1.1.4.00.00 = RECEITA REALIZADA 4168.151.155,35D 13452.787.639,05D 13452.787.639,05D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4168.151.155,35D 13452.787.639,05D 13452.787.639,05D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4168.151.155,35C 13452.787.639,05C 13452.787.639,05C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2546.576.745,28D 8000.922.779,24D 8000.922.779,24D 1.9.1.3.1.99.00 * OUTROS REPASSES 2546.576.745,28C 8000.922.779,24C 8000.922.779,24C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 11095.141.778,43D 90635.402.482,67D 90635.402.482,67D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 453.283.504,25D 57357.750.357,34D 57357.750.357,34D 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 736.437.262,25D 3464.719.564,34D 3464.719.564,34D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 9.855.059,00D 86.153.930,00D 86.153.930,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 395.079.805,25D 398.667.407,34D 398.667.407,34D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 260.973.667,00D 260.973.667,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 283.153.758,00D 2320.594.639,00D 2320.594.639,00D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 107.032,00D 107.032,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 79.853.883,00D 79.853.883,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 48.348.640,00D 318.369.006,00D 318.369.006,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 283.153.758,00C 2320.594.639,00C 2320.594.639,00C 1.9.2.1.9.01.01 = ACRESCIMO 6.087.160,00D 30.389.620,00D 30.389.620,00D 1.9.2.1.9.01.09 * = REDUCAO 6.087.160,00C 30.389.620,00C 30.389.620,00C 1.9.2.1.9.02.01 = ACRESCIMO 10.275.264,60D 29.283.861,41D 29.283.861,41D 1.9.2.1.9.02.09 * = REDUCAO 10.275.264,60C 29.283.861,41C 29.283.861,41C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 283.153.758,00C 2320.594.639,00C 2320.594.639,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1368.307.823,52D 3800.265.789,01D 3800.265.789,01D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 216.975.194,22D 550.653.700,25D 550.653.700,25D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 216.975.194,22D 550.653.700,25D 550.653.700,25D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1151.332.629,30D 3249.612.088,76D 3249.612.088,76D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 1151.332.629,30D 3249.612.088,76D 3249.612.088,76D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 712.927.592,41D 2268.420.743,14D 2268.420.743,14D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 712.927.592,41D 2268.420.743,14D 2268.420.743,14D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 4497.442.406,73D 15681.756.803,39D 15681.756.803,39D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 4497.442.406,73D 15681.756.803,39D 15681.756.803,39D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 4497.442.406,73D 15681.756.803,39D 15681.756.803,39D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 2207.130.059,91D 9578.303.824,68D 9578.303.824,68D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 2568.150.275,88D 7145.052.923,57D 7145.052.923,57D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 277.837.929,06C 1041.599.944,86C 1041.599.944,86C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 4497.442.406,73D 15681.756.803,39D 15681.756.803,39D 1.9.2.4.1.02.01 = CONCURSO 996.064,59D 1.000.741,01D 1.000.741,01D 1.9.2.4.1.02.02 = CONVITE 1.913.088,36D 6.631.215,23D 6.631.215,23D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 26.208.471,86D 65.334.928,05D 65.334.928,05D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.04 = CONCORRENCIA 382.277.724,88D 871.617.469,00D 871.617.469,00D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 150.739.914,69D 357.853.503,23D 357.853.503,23D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 87.775.822,37D 275.194.219,35D 275.194.219,35D 1.9.2.4.1.02.07 = NAO APLICAVEL 3471.420.941,71D 12851.514.247,46D 12851.514.247,46D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 150.528,00D 209.528,00D 209.528,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 257.879.238,86D 757.494.564,56D 757.494.564,56D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 101.481.804,02D 456.841.197,74D 456.841.197,74D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 18.935,00D 18.935,00D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 16.564.961,75D 38.012.409,12D 38.012.409,12D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 33.845,64D 33.845,64D 33.845,64D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 4775.280.335,79D 16723.356.748,25D 16723.356.748,25D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 277.837.929,06C 1041.599.944,86C 1041.599.944,86C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 4497.442.406,73C 15681.756.803,39C 15681.756.803,39C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 4497.442.406,73C 15681.756.803,39C 15681.756.803,39C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4063.180.451,52D 11527.208.789,79D 11527.208.789,79D 1.9.2.5.1.00.00 DESPESAS PAGAS 4063.180.451,52D 11527.208.789,79D 11527.208.789,79D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 3633.028.163,55D 10309.304.167,49D 10309.304.167,49D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 5.475.226,00D 5.475.226,00D 5.475.226,00D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 424.534.484,04D 1212.097.717,61D 1212.097.717,61D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 142.577,93D 331.678,69D 331.678,69D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 6109.276.223,13D 8941.494.879,76D 30703.853.686,94D 36813.129.910,07D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 6109.276.223,13D 3.168.959,64C 213.272.685,72D 6322.548.908,85D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 6109.276.223,13D 3.168.959,64C 213.272.685,72D 6322.548.908,85D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 6109.276.223,13D 3.168.959,64C 213.272.685,72D 6322.548.908,85D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 1150.582.405,78D 550.137.554,21D 1035.776.301,97D 2186.358.707,75D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 4672.758.061,99D 555.444.449,70C 834.878.461,63C 3837.879.600,36D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 146.778.968,60D 5.897.268,62D 3.670.481,75D 150.449.450,35D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 139.156.786,76D 3.759.332,77C 8.704.363,63D 147.861.150,39D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 77.380.584,11D 207.380.584,11D 207.380.584,11D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 77.380.584,11C 207.380.584,11C 207.380.584,11C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 69.508.527,32D 184.245.336,91D 184.245.336,91D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 69.508.527,32C 184.245.336,91C 184.245.336,91C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 4679.354.187,02D 16820.490.654,35D 16820.490.654,35D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 4497.442.406,73D 15681.756.803,39D 15681.756.803,39D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 4.010.559,61D 116.706.280,84D 116.706.280,84D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 177.901.220,68D 1022.027.570,12D 1022.027.570,12D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 4265.309.652,38D 13670.090.346,87D 13670.090.346,87D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 4265.309.652,38D 13670.090.346,87D 13670.090.346,87D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2965.803.157,96D 33.143.804,70C 231.186.445,97C 2734.616.711,99D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2965.803.157,96D 2965.803.157,96D 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 2481.873.216,66D 1.9.5.1.4.00.00 = = RPP TRANSFERIDO - DEC.40 129.316.373,80D 129.316.373,80D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 77.165,84C 77.165,84C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 77.165,84D 77.165,84D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 298.054,58C 5.503.663,89C 5.503.663,89C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 17.446,62C 123.256,45C 123.256,45C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 280.607,96C 5.380.407,44C 5.380.407,44C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 32.845.750,12C 225.682.782,08C 225.682.782,08C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 10.778.472,92C 191.561.351,62C 191.561.351,62C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 22.067.277,20C 34.121.430,46C 34.121.430,46C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 85.326.255,31D 33.547,09D 2.414.145,99D 87.740.401,30D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 85.326.255,31D 33.547,09D 2.414.145,99D 87.740.401,30D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 13.411.675,58D 77.072,14C 2.138.370,84D 15.550.046,42D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 71.914.579,73D 110.619,23D 275.775,15D 72.190.354,88D 1.9.7.0.0.00.00 OUTROS CONTROLES 856.822.652,38D 71.289.295,25D 159.110.768,89D 1015.933.421,27D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 21.928.658,63D 66.587.961,58D 66.587.961,58D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.061.747,85D 6.304.115,52D 6.304.115,52D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 19.864.382,78D 60.275.137,06D 60.275.137,06D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 2.528,00D 8.709,00D 8.709,00D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00D 11.674.153,41D 15.732.100,64D 222.166.938,64D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 2.852.727,36C 1.337.088,03D 1.337.088,03D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 186.200.864,42D 4.665.682,95C 5.202.571,57C 180.998.292,85D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 20.233.973,58D 19.192.563,72D 19.597.584,18D 39.831.557,76D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 640.837.233,09D 37.686.483,21D 76.790.706,67D 717.627.939,76D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 16.124.712,59D 57.354.965,28D 57.354.965,28D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 1466.388.995,20D 58.167.321,15D 85.372.121,23D 1551.761.116,43D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 825.551.762,11C 36.605.550,53C 65.936.379,84C 891.488.141,95C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 700.868.441,57C 20.368.460,80C 28.229.317,83C 729.097.759,40C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 117.318.139,26C 16.209.687,70C 37.678.813,97C 154.996.953,23C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.593.982,41C 27.402,03C 28.248,04C 6.622.230,45C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 771.198,87C 771.198,87C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.550.581,29D 9.550.581,29D 1.9.7.5.1.00.00 = CONTRIBUICAO PATRONAL A RE 4.802.187,88D 4.802.187,88D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.748.393,41D 4.748.393,41D 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 244.574.726,21D 77.165,84D 244.651.892,05D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 289.423.328,30C 77.165,84C 289.500.494,14C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 44.848.602,09D 44.848.602,09D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 95.681,95D 95.681,95D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 95.681,95C 95.681,95C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 38166.626.344,92D 880.538.942,04D 1689.623.051,48D 39856.249.396,40D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 7044.500.870,09D 445.594.596,55D 456.140.432,51D 7500.641.302,60D 1.9.9.1.1.00.00 DE TERCEIROS 3838.874.390,92D 431.921.562,46D 399.812.711,39D 4238.687.102,31D 1.9.9.1.1.01.00 = EM CAUCAO 374.596.385,15D 1.625.553,23D 418.410,01C 374.177.975,14D 1.9.9.1.1.02.00 EM GARANTIA 3464.080.553,39D 430.277.325,48D 400.393.401,42D 3864.473.954,81D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.193.710,98D 8.573,65D 61.281,89D 3.254.992,87D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1179.494.421,11D 19.177.217,53D 24.418.430,32D 1203.912.851,43D 1.9.9.1.1.02.03 = FIANCA BANCARIA 288.680.912,56D 412.123.746,14D 411.766.467,59D 700.447.380,15D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.059.039,34C 36.303.528,17C 1953.449.593,76D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 2.949.891,00D 26.827,50D 450.749,79D 3.400.640,79D 1.9.9.1.1.04.00 DIVERSAS 197.452,38D 18.683,75D 162.280,02C 35.172,36D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 197.452,38D 18.683,75D 162.280,02C 35.172,36D 1.9.9.1.2.00.00 COM TERCEIROS 2863.896.678,00D 12.742.121,71D 55.004.892,08D 2918.901.570,08D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 657.274.051,69D 3.845.566,48D 50.228.257,75D 707.502.309,44D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 939.726,08D 18.385.143,82C 31.769.197,82D 32.708.923,90D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 656.334.325,61D 22.230.710,30D 18.459.059,93D 674.793.385,54D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 176.102.886,57D 2.915.520,45C 2.515.069,16C 173.587.817,41D 1.9.9.1.2.04.00 = CARTAO DE PAGAMENTOS - CPE 140.000,00D 140.000,00D 140.000,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 6.936.915,45D 209.626,72D 6.918,09D 6.943.833,54D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 527.547,82D 2.431,00D 98.047,00D 625.594,82D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 880.708.623,95D 1,97C 245.728,70C 880.462.895,25D 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 11.460.019,93D 7.292.467,10D 1137.231.791,77D 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 177.090,44D 67.944.650,39D 1.9.9.1.3.01.00 = BENS MOVEIS 32.421.670,60D 177.090,44D 32.598.761,04D 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 4.609.505,66D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 25.337.971,36D 24.500,00D 237.870,18D 25.575.841,54D 1.9.9.1.4.01.00 = BENS MOVEIS 25.337.971,36D 24.500,00D 237.870,18D 25.575.841,54D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 248.624.269,86D 906.412,38D 907.868,42D 249.532.138,28D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 54.454.961,23D 54.454.961,23D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 1.056.404,70D 4.589,01D 6.045,05D 1.062.449,75D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 167.285.380,17D 167.285.380,17D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 6.734.092,53D 914.633,35D 914.633,35D 7.648.725,88D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 297.600,80D 297.600,80D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 9.005,98D 9.005,98D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 288.125,12D 288.125,12D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 17.052.646,03D 0,01D 0,01D 17.052.646,04D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 1.446.053,30D 12.809,99C 12.809,99C 1.433.243,31D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 522.164.739,64D 522.164.739,64D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 415.910.108,80D 415.910.108,80D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 106.254.630,84D 106.254.630,84D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1440.304.307,49D 67.954.621,68D 129.511.103,44D 1569.815.410,93D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 520.587.842,43D 72.246.108,03D 96.576.859,53D 617.164.701,96D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 65.970.028,51D 62.747.997,36D 80.717.334,87D 146.687.363,38D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.501.342,67D 432.867,45D 389.723,74D 1.891.066,41D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 532.045,26D 10.637,25D 40.575,31D 572.620,57D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 744.569,62D 43.203,75D 331.945,24D 1.076.514,86D 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 9.011.402,22D 15.097.280,37D 92.607.942,59D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 10.391.214,80D 10.391.214,80D 1.9.9.3.1.22.00 RECURSOS A APLICAR - TAC FEC 363.139.084,00D 363.139.084,00D 1.9.9.3.1.22.01 = RECURSOS A APLICAR -TAC FE 363.139.084,00D 60.740.789,31C 60.740.789,31C 302.398.294,69D 1.9.9.3.1.22.04 = RECURSOS PAGOS - TAC FECAM 60.740.789,31D 60.740.789,31D 60.740.789,31D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 675.474.710,06D 4.291.486,35C 32.934.243,91D 708.408.953,97D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.474.710,06D 4.291.486,35C 32.934.243,91D 708.408.953,97D 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 258.833.215,87D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 190.166.656,01D 190.166.656,01D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 8.078.071,18D 8.078.071,18D 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 7.039.454,17D 17.871.590,72D 17.871.590,72D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 7.039.454,17D 17.871.590,72D 17.871.590,72D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 27984.606.548,67D 367.875.033,54D 1099.658.378,42D 29084.264.927,09D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 15915.318.239,27D 174.384.333,70D 441.930.569,74D 16357.248.809,01D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 15873.308.810,81D 174.384.332,70D 442.155.531,43D 16315.464.342,24D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 551.436.199,86D 6.267.069,99D 6.293.144,21D 557.729.344,07D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 14623.347.012,76D 11.694.320,62D 227.536.112,18D 14850.883.124,94D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 76.777.977,26D 76.777.977,26D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 605.847.943,70D 140.673.407,97D 192.551.989,64D 798.399.933,34D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 14.520.960,90D 15.195.163,76D 15.202.163,76D 29.723.124,66D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 1.378.716,33D 554.370,36D 572.121,64D 1.950.837,97D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 42.009.428,46D 1,00D 224.961,69C 41.784.466,77D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 41.874.428,46D 1,00D 224.961,69C 41.649.466,77D 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 174.038.819,96D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 174.038.819,96D 174.038.819,96D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 13.277.108,55D 73,21C 219,63C 13.276.888,92D 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 4.670,50D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 1.610,62D 73,21C 219,63C 1.390,99D 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 104.252.631,86D 226.232.654,93D 8271.137.518,63D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 3444.000.514,45D 2.932.803,85C 110.724.568,75C 3333.275.945,70D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2461.241.324,33D 559.131,34C 104.881.354,79C 2356.359.969,54D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 982.759.190,12D 2.373.672,51C 5.843.213,96C 976.915.976,16D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1357.757.848,23D 38.434.855,74D 156.936.024,01D 1514.693.872,24D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 2421.589.414,75D 16.908.413,84C 91.065.621,13D 2512.655.035,88D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 642.031.216,54D 84.085.509,06D 84.091.733,91D 726.122.950,45D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 67.061.872,09D 1.086.602,47D 1.469.724,34D 68.531.596,43D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 6.137.310,23D 6.137.310,23D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 93.504.043,14D 486.882,28D 3.394.120,29D 96.898.163,43D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 1.315.411,01D 1.315.411,01D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 3723.200.638,57D 104.876.337,26D 311.146.741,61D 4034.347.380,18D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 131.625.224,38D 1.976.000,80D 5.708.833,27D 137.334.057,65D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 739.941.176,07D 333.097,65D 20.101.648,80D 760.042.824,87D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 94.819.454,15C 486.882,28C 3.394.120,29C 98.213.574,44C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 4501.262.995,88C 106.698.553,43C 333.563.103,39C 4834.826.099,27C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 3837.067.517,19D 89.238.141,19D 431.495.373,38D 4268.562.890,57D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1001.367.244,86D 36.607.768,92D 271.352.260,84D 1272.719.505,70D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1170.178.301,00D 21.551.230,85D 68.081.448,33D 1238.259.749,33D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 1039.401.426,41D 28.620.292,29D 88.472.158,26D 1127.873.584,67D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 382.161.391,61D 1.488.572,76D 3.494.732,32D 385.656.123,93D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.784.599,50D 1.851,08C 877.353,82C 2.907.245,68D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 104.446.352,41D 104.446.352,41D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 134.728.201,40D 972.127,45D 972.127,45D 135.700.328,85D 1.9.9.7.5.08.00 = INADIMPLENCIA SUSPENSA 1.000.000,00D 1.000.000,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 2700.972.070,93D 51.658.244,82D 159.170.985,09D 2860.143.056,02D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 4.751.124,62D 10.030,54D 25.930,46D 4.777.055,08D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 22.350.120,73C 47.029,20C 99.192,85C 22.449.313,58C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 2683.373.074,82C 51.621.246,16C 159.097.722,70C 2842.470.797,52C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 7.611.879,06D 19.324.920,04D 19.324.920,04D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 7.611.879,06D 19.324.920,04D 19.324.920,04D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.614.361,82D 3.651.252,30D 3.651.252,30D 1.9.9.8.1.01.01 = RECEITA 879.135,80D 1.972.029,03D 1.972.029,03D 1.9.9.8.1.01.02 = DESPESA 735.226,02D 1.679.223,27D 1.679.223,27D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 61.702,93D 337.749,25D 337.749,25D 1.9.9.8.1.02.01 = RECEITA 29.306,44D 170.741,55D 170.741,55D 1.9.9.8.1.02.02 = DESPESA 27.835,74D 109.626,55D 109.626,55D 1.9.9.8.1.02.03 = CUSTO 4.560,75D 57.381,15D 57.381,15D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 144.574,85D 568.503,58D 568.503,58D 1.9.9.8.1.03.01 = RECEITA 52.085,85D 241.224,81D 241.224,81D 1.9.9.8.1.03.02 = DESPESA 91.614,46D 308.596,54D 308.596,54D 1.9.9.8.1.03.03 = CUSTO 874,54D 18.682,23D 18.682,23D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 340.446,50D 2.324.380,07D 2.324.380,07D 1.9.9.8.1.04.01 = RECEITA 141.199,31D 1.089.142,83D 1.089.142,83D 1.9.9.8.1.04.02 = DESPESA 188.506,95D 1.008.769,03D 1.008.769,03D 1.9.9.8.1.04.03 = CUSTO 10.740,24D 226.468,21D 226.468,21D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 169.539,79D 650.505,00D 650.505,00D 1.9.9.8.1.05.01 = RECEITA 62.409,52D 304.197,57D 304.197,57D 1.9.9.8.1.05.02 = DESPESA 107.130,27D 346.307,43D 346.307,43D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 351.885,54D 1.049.229,05D 1.049.229,05D 1.9.9.8.1.06.01 = RECEITA 236.901,50D 651.831,62D 651.831,62D 1.9.9.8.1.06.02 = DESPESA 104.559,71D 386.015,80D 386.015,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.06.03 = CUSTO 10.424,33D 11.381,63D 11.381,63D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 140.132,54D 470.098,13D 470.098,13D 1.9.9.8.1.07.01 = RECEITA 34.299,04D 138.943,13D 138.943,13D 1.9.9.8.1.07.02 = DESPESA 5.003,93D 5.519,52D 5.519,52D 1.9.9.8.1.07.03 = CUSTO 100.829,57D 325.635,48D 325.635,48D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 10,50D 10,50D 1.9.9.8.1.10.02 = DESPESA 10,50D 10,50D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 214.431,33D 925.997,63D 925.997,63D 1.9.9.8.1.27.01 = RECEITA 132.975,74D 492.833,67D 492.833,67D 1.9.9.8.1.27.02 = DESPESA 81.455,59D 433.163,96D 433.163,96D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 1.701.178,18D 3.593.436,35D 3.593.436,35D 1.9.9.8.1.28.01 = RECEITA 850.000,00D 1.700.000,00D 1.700.000,00D 1.9.9.8.1.28.02 = DESPESA 851.178,18D 1.893.436,35D 1.893.436,35D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 2.873.625,58D 5.753.758,18D 5.753.758,18D 1.9.9.8.1.29.01 = RECEITA 1.318.016,96D 2.960.490,28D 2.960.490,28D 1.9.9.8.1.29.02 = DESPESA 1.555.608,62D 2.793.267,90D 2.793.267,90D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 916.216.663,16D 15.536.642,96C 32.883.373,65C 883.333.289,51D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 408.035.935,20D 15.290.057,40C 45.461.713,11C 362.574.222,09D 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 246.585,56C 12.578.339,46D 520.701.473,26D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 113.811.038,95D 3.914.893,01D 4.563.197,22D 118.374.236,17D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 113.811.038,95C 3.914.893,01C 4.563.197,22C 118.374.236,17C 2.0.0.0.0.00.00 PASSIVO 147318.425.073,41C 21354.824.129,47C 177672.102.202,17C 324990.527.275,58C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10172.239.250,85C 197.651.696,85D 557.952.064,92C 10730.191.315,77C 2.1.1.0.0.00.00 DEPOSITOS 974.796.352,28C 94.206.382,06C 116.343.907,12C 1091.140.259,40C 2.1.1.1.0.00.00 CONSIGNACOES 670.081.573,54C 93.707.497,55C 131.420.433,24C 801.502.006,78C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 200.358.982,79C 5.338.844,16C 11.122.537,05D 189.236.445,74C 2.1.1.1.1.02.00 INSS 68.545.925,01C 7.052.471,33D 27.079.235,96D 41.466.689,05C 2.1.1.1.1.02.02 = INSS - SERVIDORES 7.947.457,64C 747.607,48D 1.049.122,30D 6.898.335,34C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 59.919.428,34C 6.230.112,89D 25.771.385,64D 34.148.042,70C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 679.039,03C 74.750,96D 258.728,02D 420.311,01C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 131.813.057,78C 12.391.315,49C 15.956.698,91C 147.769.756,69C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.014.484,24C 42.014.484,24C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 69.441.367,93C 6.801.248,23D 3.517.653,24D 65.923.714,69C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 20.357.205,61C 19.192.563,72C 19.474.352,15C 39.831.557,76C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 11.423.158,19C 763.743,28C 9.662.060,22D 1.761.097,97C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 11.423.158,19C 763.743,28C 9.662.060,22D 1.761.097,97C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.146.365,99C 641.283,48D 3.036.292,72D 5.110.073,27C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.329.514,10C 262.003,73D 1.105.294,78D 4.224.219,32C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 3.960.892,24C 202.612,51D 573.538,25D 3.387.353,99C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.368.621,86C 59.391,22D 531.756,53D 836.865,33C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 26.055,73C 15.131,21C 10.602,12D 15.453,61C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 2.790.796,16C 394.410,96D 1.920.395,82D 870.400,34C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 624.105,97C 83.081,07D 436.443,66D 187.662,31C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.786.732,29C 250.853,09D 1.219.567,90D 567.164,39C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 379.957,90C 60.476,80D 264.384,26D 115.573,64C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 113.811.163,08C 77.237.546,08C 142.436.640,17C 256.247.803,25C 2.1.1.1.4.01.00 = ICMS A RECOLHER 707,15C 707,15C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 20.059.450,39C 186.624,76D 6.171.983,48D 13.887.466,91C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 35.472.181,37C 31.350.050,54C 18.736.537,58C 54.208.718,95C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 12.076.416,93C 424.182,55C 4.450.416,73D 7.626.000,20C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 44.672.653,55C 45.635.493,57C 134.571.773,67C 179.244.427,22C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 1.529.753,69C 14.444,18C 249.270,87D 1.280.482,82C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 3.007.214,96C 2.923.703,87C 1.594.193,41C 4.601.408,37C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 148.811,30C 103.223,68C 432.707,83C 581.519,13C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.858.403,66C 2.820.480,19C 1.161.485,58C 4.019.889,24C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 6.243.059,08C 1.166.141,63C 4.865.846,51C 11.108.905,59C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.272.090,44C 522.221,08C 305.279,11C 1.577.369,55C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.970.968,64C 643.920,55C 4.560.567,40C 9.531.536,04C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 275.084,77C 45.902,25C 354.816,59C 629.901,36C 2.1.1.1.8.00.00 = EMPRESTIMOS 75.376.637,27C 22.451.354,74C 64.922.005,91C 140.298.643,18C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 251.439.907,41C 15.578.454,98D 58.932.179,36D 192.507.728,05C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.051.904,67C 650.889,01D 546.947,74D 8.504.956,93C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 823.916,22C 7.720,72C 6.768,97C 830.685,19C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 823.916,22C 7.720,72C 6.768,97C 830.685,19C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 241.564.086,52C 15.140.566,61D 60.286.524,31D 181.277.562,21C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 205.279,92C 1.894.523,72C 1.894.523,72C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 205.279,92C 1.894.523,72C 1.894.523,72C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 304.714.778,74C 498.884,51C 15.076.526,12D 289.638.252,62C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.468.759,95C 59.457,89D 294.566,40C 4.763.326,35C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 3.204.406,00C 3.204.406,00C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS - LEI 81.738.055,69C 247.134,89D 12.576.787,05C 94.314.842,74C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.187.008,19C 261.759,38D 1.289.710,17C 2.476.718,36C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 110.920.668,04C 166.176,86D 56.854,51D 110.863.813,53C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 110.920.668,04C 166.176,86D 56.854,51D 110.863.813,53C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 103.195.880,87C 1.233.413,53C 29.180.735,23D 74.015.145,64C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 22.536.543,78C 128.307,79D 1.259.521,60C 23.796.065,38C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.347.915,72C 229.319,87D 77.049,72C 10.424.965,44C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 69.145,92D 355.490,34C 355.490,34C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 1.640.843,30C 330.151,19C 1.052.282,25C 2.693.125,55C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 10.547.784,76C 159.993,19D 225.300,71D 10.322.484,05C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 30.311.384,28C 29.824.939,90D 486.444,38C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 50.347.952,81C 1.361.721,32C 615.316,93D 49.732.635,88C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 50.347.952,81C 1.361.721,32C 615.316,93D 49.732.635,88C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5686.789.884,59C 180.058.271,78D 232.641.790,68C 5919.431.675,27C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 4046.883.182,29C 29.719.329,23D 1169.598.236,45D 2877.284.945,84C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2155.635.051,71C 138.412.271,86D 730.767.632,23D 1424.867.419,48C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 55.306.399,72C 448.101.663,33C 448.101.663,33C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 73.322.881,67C 288.873.526,66C 288.873.526,66C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 12.588,31D 119.900,00C 119.900,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 223.838,21C 573.829,33C 573.829,33C 2.1.2.1.1.01.04 = DIARIAS 302.519,86C 618.735,70C 618.735,70C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 459.234,82D 450.314,52C 450.314,52C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 4.329,15C 66.723,80C 66.723,80C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 7.259,68C 725.424,88C 725.424,88C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 61.023,58D 60.406,55C 60.406,55C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 29.234,90D 6.417,67C 6.417,67C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 3.610.298,34C 4.409.356,51C 4.409.356,51C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 35.217.058,41D 101.840.760,92C 101.840.760,92C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 13.614.412,83C 50.356.266,79C 50.356.266,79C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1732.821.976,02C 214.329.522,40D 1201.689.217,65D 531.132.758,37C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1595.587.329,52C 208.843.494,29D 1214.304.061,42D 381.283.268,10C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 5.201.850,47D 13.365.171,50C 13.365.171,50C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 129.304.581,26C 5.279,18D 71.886,66C 129.376.467,92C 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 22.240,98D 1.347.909,69D 4.997.896,45C 2.1.2.1.1.02.07 = FORNEC./CREDORES - TERMOS 501.479,28C 78.159,60D 1.061.188,94C 1.562.668,22C 2.1.2.1.1.02.08 = CRED.INTRAG.EXERC.ANT. - T 1.070.987,28C 178.497,88D 535.493,64D 535.493,64C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 47.538,71C 2.022.200,93C 2.022.200,93C 2.1.2.1.1.03.01 = PRECATORIOS TJ 9.959,82C 9.959,82C 9.959,82C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 37.578,89C 2.012.241,11C 2.012.241,11C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 4.438,39C 4.438,39C 2.1.2.1.1.04.01 = DIVIDA INTERNA 4.438,39C 4.438,39C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 422.285.496,85C 20.349.991,29C 20.152.500,43C 442.437.997,28C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 527.578,84C 213.320,82C 640.782,34C 1.168.361,18C 2.1.2.1.2.00.00 PESSOAL A PAGAR 717.601.792,86C 196.037.087,48C 33.495.222,39D 684.106.570,47C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 190.661.616,39C 480.857.571,51C 480.857.571,51C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 62.470.043,46C 111.035.351,05C 111.035.351,05C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 15.267,88C 41.777,09C 41.777,09C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 528.380,26C 528.380,26C 528.380,26C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 119.859.044,76C 348.382.180,00C 348.382.180,00C 2.1.2.1.2.01.06 = FERIAS A PAGAR 7.788.880,03C 20.869.883,11C 20.869.883,11C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 667.844.205,93C 644.581,90D 521.178.039,64D 146.666.166,29C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 655.953.718,63C 591.718,74D 519.087.294,36D 136.866.424,27C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 50.934,72D 45.323,22C 45.323,22C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 11.890.487,30C 1.928,44D 2.136.068,50D 9.754.418,80C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 3.585.877,45C 3.847.156,05C 3.847.156,05C 2.1.2.1.2.03.01 = PRECATORIOS TJ 124.466,77C 143.499,47C 143.499,47C 2.1.2.1.2.03.02 = PRECATORIOS TRT 1.339,60D 12.707,18C 12.707,18C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 3.462.750,28C 3.690.949,40C 3.690.949,40C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 31.458.179,17C 202.902,92C 429.756,51C 31.887.935,68C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 18.299.407,76C 2.231.272,62C 2.548.333,18C 20.847.740,94C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 183.938.854,97C 98.123.213,65D 72.564.312,53D 111.374.542,44C 2.1.2.1.3.01.00 DO EXERCICIO 102.277.462,70D 42.495.384,87C 42.495.384,87C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 784.007,44C 12.462.596,04C 12.462.596,04C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 507.813,84D 1.676.973,61C 1.676.973,61C 2.1.2.1.3.01.03 = FGTS 30.672,45D 1.458.146,08C 1.458.146,08C 2.1.2.1.3.01.04 = PIS/PASEP 1.738,65C 298.469,99C 298.469,99C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 46.731,43D 204.286,48C 204.286,48C 2.1.2.1.3.01.06 = C.S.L.L. 16.564,09C 31.294,28C 31.294,28C 2.1.2.1.3.01.08 = SEGUROS 4.266,00C 8.562,00C 8.562,00C 2.1.2.1.3.01.09 = INSS-SENAI 3.436,40D 61.182,05C 61.182,05C 2.1.2.1.3.01.10 = COFINS 6.195,66C 128.612,83C 128.612,83C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 102.484.628,46D 26.080.658,10C 26.080.658,10C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 16.951,96D 84.603,41C 84.603,41C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 183.515.229,02C 2.647.025,51D 135.415.999,09D 48.099.229,93C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 65.778.179,05C 2.644.888,57D 22.300.204,20D 43.477.974,85C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 18.786,22C 18.786,22C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 117.737.049,97C 2.136,94D 113.134.581,11D 4.602.468,86C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 423.625,95C 10.990,70C 10.990,70C 434.616,65C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 963.744,45C 3.103.646,82C 3.103.646,82C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 67.344,85C 179.203,49C 179.203,49C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 128.613,50C 221.846,53C 221.846,53C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 13.894,91C 29.827,27C 29.827,27C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 5.616.686,15C 16.810.786,88C 16.810.786,88C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 61.230.584,78C 23.786.951,86C 2.320.600,31D 58.909.984,47C 2.1.2.1.5.01.00 DO EXERCICIO 23.786.967,25C 24.353.844,05C 24.353.844,05C 2.1.2.1.5.01.01 = ICMS A RECOLHER 4.248,26C 4.262,26C 4.262,26C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 42.896,93C 82.928,57C 82.928,57C 2.1.2.1.5.01.04 = ISS A RECOLHER 223,74C 52.380,42C 52.380,42C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 23.422.784,73C 23.550.476,70C 23.550.476,70C 2.1.2.1.5.01.10 = IPTU A RECOLHER 451,05D 45.915,94C 45.915,94C 2.1.2.1.5.01.14 = IPVA A RECOLHER 1.976,06D 93,28C 93,28C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 319.240,70C 617.786,88C 617.786,88C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 27.008.179,49C 15,39D 26.674.444,36D 333.735,13C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 27.008.179,49C 15,39D 26.674.444,36D 333.735,13C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 34.222.405,29C 34.222.405,29C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 585.190.880,37C 18.106.301,17D 335.548.887,10D 249.641.993,27C 2.1.2.1.6.01.00 RESTOS A PAGAR 354.613.567,50C 14.789.032,53D 308.267.632,46D 46.345.935,04C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 352.193.407,63C 14.789.032,53D 306.958.532,39D 45.234.875,24C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 2.420.159,87C 1.309.100,07D 1.111.059,80C 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 3.289.613,36D 14.906.258,67D 177.749.314,01C 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 3.289.613,36D 11.025.232,17D 159.575.604,58C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 920.302,35C 224.495,36D 695.806,99C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 920.302,35C 224.495,36D 695.806,99C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 36.901.481,44C 27.655,28D 12.050.544,21D 24.850.937,23C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 30.557.381,30C 27.474,61D 12.043.463,23D 18.513.918,07C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 6.344.100,14C 180,67D 7.080,98D 6.337.019,16C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 343.286.017,60C 5.098.418,11C 5.098.418,11C 348.384.435,71C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 2.254.127,49C 2.254.127,49C 2.1.2.1.7.01.01 = PRECATORIOS TJ 1.988.162,22C 1.988.162,22C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 265.965,27C 265.965,27C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 341.031.890,11C 5.098.418,11C 5.098.418,11C 346.130.308,22C 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 5.098.418,11C 5.098.418,11C 345.890.794,57C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 11.760.689,64C 40.189,75D 4.735.036,99D 7.025.652,65C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 11.760.689,64C 40.189,75D 4.735.036,99D 7.025.652,65C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 39.603,60C 39.603,60C 39.603,60C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 974.815,76C 78.931,56D 103.422,53D 871.393,23C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 10.785.873,88C 861,79D 4.671.218,06D 6.114.655,82C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1576.070.172,86C 143.351.404,28D 1365.257.553,89C 2941.327.726,75C 2.1.2.3.1.00.00 INTERNA 1438.095.476,60C 99.507.860,48D 1283.120.696,45C 2721.216.173,05C 2.1.2.3.1.02.00 POR CONTRATOS 1438.095.476,60C 99.507.860,48D 1283.120.696,45C 2721.216.173,05C 2.1.2.3.1.02.01 = CONTRATOS 1438.095.476,60C 99.507.860,48D 1283.120.696,45C 2721.216.173,05C 2.1.2.3.2.00.00 EXTERNA 137.974.696,26C 43.843.543,80D 82.136.857,44C 220.111.553,70C 2.1.2.3.2.02.00 POR CONTRATOS 137.974.696,26C 43.843.543,80D 82.136.857,44C 220.111.553,70C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 72.345.213,67C 38.837.183,78D 32.636.800,31C 104.982.013,98C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 65.629.482,59C 5.006.360,02D 49.500.057,13C 115.129.539,72C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 52.075.839,80C 5.309.158,11D 18.780.464,49C 70.856.304,29C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 49.382.285,50C 5.309.158,11D 17.660.369,79C 67.042.655,29C 2.1.2.5.1.01.00 PARCELAMENTOS 49.019.855,74C 5.251.158,11D 17.399.369,79C 66.419.225,53C 2.1.2.5.1.01.01 = INSS 12.883.040,16C 1.884.962,47D 16.032.486,84C 28.915.527,00C 2.1.2.5.1.01.02 = PASEP 10.761.386,16C 896.782,18D 8.071.039,62C 18.832.425,78C 2.1.2.5.1.01.05 = PREVIDENCIA PRIVADA 24.375.257,72C 2.382.514,29D 6.446.588,70D 17.928.669,02C 2.1.2.5.1.01.07 = PGFN/SRF 1.000.171,70C 86.899,17D 257.567,97D 742.603,73C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 362.429,76C 58.000,00D 261.000,00C 623.429,76C 2.1.2.5.1.02.01 = INSS 58.000,00D 261.000,00C 261.000,00C 2.1.2.5.1.02.02 = SRF 362.429,76C 362.429,76C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 2.693.554,30C 1.120.094,70C 3.813.649,00C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 2.693.554,30C 1.120.094,70C 3.813.649,00C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 2.693.554,30C 1.120.094,70C 3.813.649,00C 2.1.2.6.0.00.00 VALORES EM TRANSITO EXIGIVEI 1.638.190,41D 22.937.045,74C 22.937.045,74C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 1.638.190,41D 22.937.045,74C 22.937.045,74C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 1.638.190,41D 22.937.045,74C 22.937.045,74C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 1.636.290,70D 22.299.554,52C 22.299.554,52C 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 1.899,71D 637.491,22C 637.491,22C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 28.293.288,37C 123.056,80C 381.125,94C 28.674.414,31C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 28.293.288,37C 123.056,80C 381.125,94C 28.674.414,31C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.293.288,37C 123.056,80C 381.125,94C 28.674.414,31C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 16.003.925,45C 120.631,94C 73.487,25D 15.930.438,20C 2.1.4.1.0.00.00 RECEITAS PENDENTES 1.268,74C 90.509,00C 90.509,00C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 1.268,74C 90.509,00C 90.509,00C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 1.268,74C 90.509,00C 90.509,00C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 1.268,74C 90.509,00C 90.509,00C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 12.740.024,49C 462.289,65D 12.277.734,84C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 12.740.024,49C 462.289,65D 12.277.734,84C 2.1.4.5.0.00.00 BENS DE TERCEIROS 3.263.900,96C 119.363,20C 298.293,40C 3.562.194,36C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 3.263.900,96C 119.363,20C 298.293,40C 3.562.194,36C 2.1.5.0.0.00.00 PROVISOES 116.476.438,46C 623.646,00D 489.897,94D 115.986.540,52C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 27.242.653,84C 357.412,61D 728.287,36D 26.514.366,48C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 261.936,29C 853.340,54C 860.783,85C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 14.467.041,44C 619.348,90D 1.556.317,58D 12.910.723,86C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 1.361.668,08C 1.361.668,08C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 3.352.371,32C 25.310,32D 3.327.061,00C 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 266.233,39D 238.389,42C 89.472.174,04C 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 0,04C 300,08C 2.025.487,42C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 15.020,62C 15.020,62C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 449.892,14C 449.892,14C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.313.507,08C 6.313.507,08C 2.1.5.9.9.00.00 OUTRAS PROVISOES 1.115.353,47C 266.233,43D 238.089,34C 1.353.442,81C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3349.879.361,70C 111.419.849,87D 209.148.626,37C 3559.027.988,07C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3349.879.361,70C 111.419.849,87D 209.148.626,37C 3559.027.988,07C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 596.802.385,22C 83.111,81C 14.339.083,09D 582.463.302,13C 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 83.111,81C 159.753,66C 197.933.373,00C 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 88.631,55C 342.128,29C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 72.820.920,30C 14.587.468,30D 58.233.452,00C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 2640.351.841,94C 111.433.693,75D 223.361.546,74C 2863.713.388,68C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 694.302.928,15C 3.815.455,70C 11.155.802,64C 705.458.730,79C 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 115.249.149,45D 212.205.744,10C 2158.250.794,35C 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 20,00D 9.388,32C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 9.408,32C 20,00D 20,00D 9.388,32C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 112.715.689,52C 69.247,93D 126.182,72C 112.841.872,24C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 709.175,16C 59.097,93D 177.293,79D 531.881,37C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 88.943.364,87C 112.679,98C 89.056.044,85C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 9.112.447,28C 10.158,68D 190.787,85C 9.303.235,13C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 13.950.702,21C 8,68C 8,68C 13.950.710,89C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 183780.112.094,08C 597.120.478,44C 2061.419.782,20D 181718.692.311,88C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 3781.728.503,73C 3781.728.503,73C 2.2.1.1.0.00.00 PRECATORIOS TJ 2497.078.651,44C 2497.078.651,44C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1563.760.949,19C 1563.760.949,19C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 933.317.702,25C 933.317.702,25C 2.2.1.2.0.00.00 PRECATORIOS TRT 39.067.358,45C 39.067.358,45C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 39.067.358,45C 39.067.358,45C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 1245.582.493,84C 1245.582.493,84C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 179333.605.743,08C 590.661.420,33C 2069.536.520,38D 177264.069.222,70C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 53822.459.229,21C 586.002.955,02C 115.642.575,27D 53706.816.653,94C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53822.459.229,21C 586.002.955,02C 115.642.575,27D 53706.816.653,94C 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 143.187,47C 136.839.465,79D 648.195.939,17C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 319.963.898,94C 276.790,09D 54.405.832,65D 265.558.066,29C 2.2.2.1.2.06.00 = UNIAO 52555.567.074,26C 586.136.557,64C 96.098.553,34C 52651.665.627,60C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1859.694.356,34C 36.998.755,34D 176.781.458,43D 1682.912.897,91C 2.2.2.2.1.00.00 EM TITULOS 2.554.885,31C 54.488,43D 44.776,33D 2.510.108,98C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.554.885,31C 54.488,43D 44.776,33D 2.510.108,98C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 374.856,74C 11.965,98D 4.288,04C 379.144,78C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.180.028,57C 42.522,45D 49.064,37D 2.130.964,20C 2.2.2.2.2.00.00 POR CONTRATOS 1857.139.471,03C 36.944.266,91D 176.736.682,10D 1680.402.788,93C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 542.589.102,59C 12.490.332,08D 87.667.041,91D 454.922.060,68C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 281.097.252,59C 4.751.874,08D 42.962.565,31D 238.134.687,28C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 261.491.850,00C 7.738.458,00D 44.704.476,60D 216.787.373,40C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 1314.550.368,44C 24.453.934,83D 89.069.640,19D 1225.480.728,25C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 1314.550.368,44C 24.453.934,83D 89.069.640,19D 1225.480.728,25C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3025.397.116,55C 508.481,33C 518.292.779,30D 2507.104.337,25C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 100.918.529,00C 507.932,00C 429.882,00C 101.348.411,00C 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 119.939,25C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 1.287.827,50C 1.287.827,50C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2471.128.270,51C 518.724.213,71D 1952.404.056,80C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 239.266,72C 239.266,72C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 3.959.561,28C 3.959.561,28C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 174.615.819,91C 549,33C 1.552,41C 174.617.372,32C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 8514.154.817,91C 41.152.961,91C 1256.190.299,46D 7257.964.518,45C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 6837.572.614,32C 53.746.306,00C 1185.252.771,22D 5652.319.843,10C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 510.850.308,30C 2.109.411,40C 26.574.022,82D 484.276.285,48C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 2.435.386,88C 2.435.386,88C 2.2.2.4.3.07.02 = SRF 2.435.386,88C 2.435.386,88C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 77.682.158,91C 551.588,24C 20.071.593,83D 57.610.565,08C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 293.112.133,31C 62.894,48D 11.452.161,43D 281.659.971,88C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 133.015.982,90C 1.600.681,77C 4.884.399,05C 137.900.381,95C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 4.604.646,30C 20.035,87C 65.333,39C 4.669.979,69C 2.2.2.4.4.00.00 = OBRAS PARALISADAS - CIEPS 69.427.669,93C 69.427.669,93C 2.2.2.4.6.00.00 = SEGUROS 41.134.754,54C 41.134.754,54C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 288.932,47C 3.105,73D 10.043,20D 278.889,27C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 625.539.887,14C 612.452,58C 1.189.750,86C 626.729.638,00C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 429.340.651,21C 15.312.102,34D 45.543.213,08D 383.797.438,13C 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 4.222,59D 2.629.407,92D 1101.503.685,24C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 441.124.687,95C 9.540,63C 441.134.228,58C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 267.918.745,02C 267.918.745,02C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 332.578.789,68C 332.578.789,68C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 64.788,88C 452,30C 22.941,47D 41.847,41C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 27.515.016,15C 3.437,43D 1.943.933,69D 25.571.082,46C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 10.932.284,15C 1.237,46D 1.040.244,32D 9.892.039,83C 2.2.2.7.9.00.00 OUTRAS PROVISOES 23.998.781,33C 368.170,93C 24.366.952,26C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 664.777.847,27C 6.459.058,11C 8.116.738,18C 672.894.585,45C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 37.698,29C 1.396,69D 4.190,07D 33.508,22C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 37.698,29C 1.396,69D 4.190,07D 33.508,22C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 37.698,29C 1.396,69D 4.190,07D 33.508,22C 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 88.850,84C 187.629,03C 9.619.010,38C 2.2.3.4.1.00.00 = CONVENIOS 9.431.381,35C 88.850,84C 187.629,03C 9.619.010,38C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 1.893.972,99C 826.010,56C 52.651,82D 1.841.321,17C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 895.593,57C 13.718,09D 3.749,54C 899.343,11C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 847.196,11C 3.622,50D 34.965,40C 882.161,51C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 48.397,46C 10.095,59D 31.215,86D 17.181,60C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.501.748,60C 52.054,81D 196.012,98D 1.305.735,62C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.057.013,80C 6.561,77C 46.974,94D 1.010.038,86C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 444.734,80C 58.616,58D 149.038,04D 295.696,76C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 571.763,18D 901.194,42C 88.349,37C 483.413,81D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 447.447,23D 579.428,67C 3.419,03D 450.866,26D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 124.315,95D 321.765,75C 91.768,40C 32.547,55D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 171,89C 4.116,24D 67.038,13C 67.210,02C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 171,89C 4.116,24D 39.467,63C 39.639,52C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 27.570,50C 27.570,50C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 68.222,11C 5.294,72D 15.775,88D 52.446,23C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 56.566,07C 3.600,46D 11.218,26D 45.347,81C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 11.656,04C 1.694,26D 4.557,62D 7.098,42C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 653.409.169,40C 5.545.593,40C 7.985.951,04C 661.395.120,44C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 880.871,98C 1.206,57D 3.619,71D 877.252,27C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 652.528.297,42C 5.546.799,97C 7.989.570,75C 660.517.868,17C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 94817.780.905,22D 710,01C 2.726.797,45C 94815.054.107,77D 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 11.439,94D 886.737,67D 5723.487.689,59C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5636.090.499,23C 710,00C 1.590,00C 5636.092.089,23C 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 710,00C 1.590,00C 4768.300.784,68C 2.4.2.1.9.02.00 RESERVA CORRECAO ESPECIAL DP 256.633,42C 256.633,42C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 4768.042.561,26C 710,00C 1.590,00C 4768.044.151,26C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 50.574.082,50C 12.149,94D 47.095,66D 50.526.986,84C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 58.389.964,80C 12.667,20D 48.647,44D 58.341.317,36C 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 380,34C 1.141,02C 6.156.747,63D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.216.839,92D 136,92C 410,76C 2.216.429,16D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 60.352,02C 60.352,02C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 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 FIS 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 8.070,59D 2.889.264,87C 44.126.229,24C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 8.070,59D 2.889.264,87C 44.126.229,24C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.894.607,63C 12.228,18D 36.684,54D 66.857.923,09C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 18.615.519,87D 3.057,05C 1.901.039,10C 16.714.480,77D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 7.042.123,39D 1.100,54C 1.024.910,31C 6.017.213,08D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10686.193.436,25D 20.220,54C 724.270,25C 10685.469.166,00D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10686.193.436,25D 20.220,54C 724.270,25C 10685.469.166,00D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10696.257.653,41D 20.220,53C 911.018,10C 10695.346.635,31D 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 0,01C 188.269,19D 9.875.947,97C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 48183.854.633,70C 20955.354.637,87C 179172.843.122,00C 227356.697.755,70C 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 11095.141.778,43C 90635.402.482,67C 90635.402.482,67C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 453.283.504,25C 57357.750.357,34C 57357.750.357,34C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 3956.868.255,48D 40125.027.333,95C 40125.027.333,95C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 87.290.647,00D 1550.966.220,00C 1550.966.220,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 87.290.647,00D 1550.966.220,00C 1550.966.220,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 74.181.434,00D 16.838.414,00C 16.838.414,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 13.109.213,00D 1534.127.806,00C 1534.127.806,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 4497.442.406,73C 15681.756.803,39C 15681.756.803,39C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 256.360.734,53C 3132.520.443,48C 3132.520.443,48C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 4241.081.672,20C 12549.236.359,91C 12549.236.359,91C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1368.307.823,52C 3800.265.789,01C 3800.265.789,01C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 216.975.194,22C 550.653.700,25C 550.653.700,25C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 216.975.194,22C 550.653.700,25C 550.653.700,25C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1151.332.629,30C 3249.612.088,76C 3249.612.088,76C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 1151.332.629,30C 3249.612.088,76C 3249.612.088,76C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 712.927.592,41C 2268.420.743,14C 2268.420.743,14C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 712.927.592,41C 2268.420.743,14C 2268.420.743,14C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 4497.442.406,73C 15681.756.803,39C 15681.756.803,39C 2.9.2.4.1.00.00 DESPESA EMPENHADA 256.360.734,53C 3132.520.443,48C 3132.520.443,48C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 256.360.734,53C 3132.520.443,48C 3132.520.443,48C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 256.360.734,53C 3132.520.443,48C 3132.520.443,48C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 256.360.734,53C 3132.520.443,48C 3132.520.443,48C 2.9.2.4.1.02.01 = CONCURSO 0,10C 0,40C 0,40C 2.9.2.4.1.02.02 = CONVITE 491.028,86C 4.504.218,48C 4.504.218,48C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 15.275.392,22C 50.600.412,90C 50.600.412,90C 2.9.2.4.1.02.04 = CONCORRENCIA 278.733.869,38C 711.651.540,31C 711.651.540,31C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 77.121.386,42C 239.848.579,93C 239.848.579,93C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 9.477.923,15C 113.980.546,10C 113.980.546,10C 2.9.2.4.1.02.07 = NAO APLICAVEL 237.627.999,85D 1201.590.784,58C 1201.590.784,58C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 127.680,00C 155.076,76C 155.076,76C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 92.887.639,62C 484.168.795,08C 484.168.795,08C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 10.356.029,54C 297.996.905,85C 297.996.905,85C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 18.935,00D 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 9.502.874,45C 27.989.737,45C 27.989.737,45C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 33.845,64C 33.845,64C 33.845,64C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 177.901.220,68C 1022.027.570,12C 1022.027.570,12C 2.9.2.4.1.03.01 = CONCURSO 993.726,43C 993.726,43C 993.726,43C 2.9.2.4.1.03.02 = CONVITE 726.832,45C 1.128.575,51C 1.128.575,51C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.092.623,56C 3.407.066,49C 3.407.066,49C 2.9.2.4.1.03.04 = CONCORRENCIA 28.143.290,03C 60.079.997,40C 60.079.997,40C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 16.943.668,08C 34.890.774,29C 34.890.774,29C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 11.504.853,44C 24.502.980,98C 24.502.980,98C 2.9.2.4.1.03.07 = NAO APLICAVEL 77.604.373,79C 784.321.618,62C 784.321.618,62C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.130,00C 4.210,00C 4.210,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 24.817.066,69C 74.087.753,59C 74.087.753,59C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 10.111.834,83C 32.267.667,49C 32.267.667,49C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 18.935,00C 18.935,00C 18.935,00C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 5.939.886,38C 6.324.264,32C 6.324.264,32C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 4063.180.451,52C 11527.208.789,79C 11527.208.789,79C 2.9.2.4.1.06.01 = CONCURSO 2.338,06C 7.014,18C 7.014,18C 2.9.2.4.1.06.02 = CONVITE 695.227,05C 998.421,24C 998.421,24C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 9.840.456,08C 11.327.448,66C 11.327.448,66C 2.9.2.4.1.06.04 = CONCORRENCIA 75.400.565,47C 99.885.931,29C 99.885.931,29C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 56.674.860,19C 83.114.149,01C 83.114.149,01C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 66.793.045,78C 136.710.692,27C 136.710.692,27C 2.9.2.4.1.06.07 = NAO APLICAVEL 3631.444.567,77C 10865.601.844,26C 10865.601.844,26C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 18.718,00C 50.241,24C 50.241,24C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 140.174.532,55C 199.238.015,89C 199.238.015,89C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 81.013.939,65C 126.576.624,40C 126.576.624,40C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 1.122.200,92C 3.698.407,35C 3.698.407,35C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 256.360.734,53C 3132.520.443,48C 3132.520.443,48C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 178.240.571,68C 1022.366.921,12C 1022.366.921,12C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 3638.164.038,55C 10314.440.042,49C 10314.440.042,49C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 142.577,93C 331.678,69C 331.678,69C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 424.534.484,04C 1212.097.717,61C 1212.097.717,61C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 4497.442.406,73D 15681.756.803,39D 15681.756.803,39D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 4497.442.406,73D 15681.756.803,39D 15681.756.803,39D 2.9.2.4.2.00.00 DESPESA REALIZADA 4241.081.672,20C 12549.236.359,91C 12549.236.359,91C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 4241.081.672,20C 12549.236.359,91C 12549.236.359,91C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 4241.081.672,20C 12549.236.359,91C 12549.236.359,91C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4063.180.451,52C 11527.208.789,79C 11527.208.789,79C 2.9.2.5.1.00.00 DESPESAS PAGAS 4063.180.451,52C 11527.208.789,79C 11527.208.789,79C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 3633.028.163,55C 10309.304.167,49C 10309.304.167,49C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 5.475.226,00C 5.475.226,00C 5.475.226,00C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 424.534.484,04C 1212.097.717,61C 1212.097.717,61C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 142.577,93C 331.678,69C 331.678,69C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 19756.827.557,19C 51.897.661,42C 317.995.996,52D 19438.831.560,67C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 109.032.225,81C 508.624.905,45C 508.624.905,45C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 299.242.402,24C 38.146.121,77C 102.350.727,59C 401.593.129,83C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 19176.694.874,49C 106.565.363,00D 932.877.243,65D 18243.817.630,84C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 17.624.744,64C 3.473.530,87C 5.500.489,30D 12.124.255,34C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 263.228.111,90C 7.605.909,05C 7.510.391,04C 270.738.502,94C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 37.423,92C 205.236,92C 1.895.712,35C 1.933.136,27C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 21019.301.894,05C 35.150.449,32D 302.980.023,08D 20716.321.870,97C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 38.662.643,97C 213.296.638,95C 213.296.638,95C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 78.907.852,89C 33.642.906,46C 38.069.599,57C 116.977.452,46C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20892.197.320,08C 107.479.552,82D 552.550.469,53D 20339.646.850,55C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 28.461.929,62C 23.553,07C 1.795.792,07D 26.666.137,55C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 19.734.791,46C 19.734.791,46C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 2214.496.272,21C 6396.061.246,68C 6396.061.246,68C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 1705.896.674,12C 4002.226.064,46C 4002.226.064,46C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 271.976.661,49C 834.120.441,04C 834.120.441,04C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 192.615.725,44C 1491.296.788,39C 1491.296.788,39C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 4.379.944,34C 28.410.196,11C 28.410.196,11C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 39.627.266,82C 40.007.756,68C 40.007.756,68C 2.9.2.6.1.04.00 PD - RP CANCELADO 21.406.314,63C 32.895.285,52C 32.895.285,52C 2.9.2.6.1.04.01 = PD - RP CANCELADO 21.406.314,63C 32.895.285,52C 32.895.285,52C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 40776.129.451,24D 2252.649.798,94D 5807.980.512,60D 46584.109.963,84D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 40776.129.451,24D 2252.123.760,73D 5807.303.934,93D 46583.433.386,17D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 526.038,21D 676.577,67D 676.577,67D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 6109.276.223,13C 8941.494.879,76C 30703.853.686,94C 36813.129.910,07C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 386.955.469,82C 749.201.630,73C 749.201.630,73C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 139.121.298,78C 191.766.720,28C 191.766.720,28C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 526.076.768,60D 940.968.351,01D 940.968.351,01D 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 7,00D 24.708.714,36C 24.708.714,36C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 7,00C 25.295.084,18D 25.295.084,18D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 8.577.484,49C 49.393.545,63C 49.393.545,63C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 134.499.330,08C 541.079.404,21C 541.079.404,21C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 342.518.831,83C 612.210.060,81C 612.210.060,81C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 134.764.471,10C 171.113.467,15C 171.113.467,15C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 111.170.209,14D 182.976.922,25D 182.976.922,25D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 111.170.209,14C 182.976.922,25C 182.976.922,25C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 8.883.733,68D 39.242.106,68D 39.242.106,68D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 8.883.733,68C 39.242.106,68C 39.242.106,68C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 7.481.475,59C 14.512.239,91C 14.512.239,91C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 2.598.399,44C 3.195.339,96C 3.195.339,96C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 201.983,91D 251.254,35D 251.254,35D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 51.258,83D 79.381,53D 79.381,53D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 604.134.095,69C 36.143.238,24D 480.672.816,32D 123.461.279,37C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1803.546.790,86C 61.857.766,26D 260.427.032,12D 1543.119.758,74C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 9963.088.167,43C 28.155.701,02C 469.606.587,96C 10432.694.755,39C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 4194.055.005,88C 34.215.227,58C 195.583.727,04C 4389.638.732,92C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 3.566,59C 29.267,85C 29.267,85C 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 10.853.689,96D 29.581.583,17D 29.581.583,17D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 10.853.689,96C 29.581.583,17C 29.581.583,17C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 213.000,00D 343.000,00D 343.000,00D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 213.000,00C 343.000,00C 343.000,00C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 6.115.157,92C 6.250.513,28C 6.250.513,28C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 15.121.292,85C 25.492.770,11C 25.492.770,11C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 16564.824.059,86D 615.796.691,25D 1347.498.857,08D 17912.322.916,94D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 47.856.007,22C 126.682.139,14C 126.682.139,14C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 21.267.371,81C 42.232.078,27C 42.232.078,27C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 4440.768.917,88C 101.317.687,21D 162.881.085,41D 4277.887.832,47C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1858.554.129,31C 12.601.848,41C 22.722.531,73C 1881.276.661,04C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 39.964.888,73C 1.133.498,38C 4.532.799,49C 44.497.688,22C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 241.242,84C 241.242,84C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 6339.529.178,76D 18.458.961,39C 33.288.463,22D 6372.817.641,98D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 252.107.538,20C 436.895.602,64C 436.895.602,64C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 113.497.099,29C 128.881.388,88C 128.881.388,88C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 132.017.939,23C 637.916.877,58C 637.916.877,58C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 46.655.870,83C 250.637.430,27C 250.637.430,27C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 7.481.475,59C 14.512.239,91C 14.512.239,91C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 2.598.399,44C 3.195.339,96C 3.195.339,96C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 3.004.636,49C 8.282.698,58C 8.282.698,58C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 39.610.225,96C 39.960.511,21C 39.960.511,21C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 3.566,59C 29.267,85C 29.267,85C 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 596.976.751,62D 1520.773.774,37D 1520.773.774,37D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 4697.897.042,75C 9514.810.630,75C 9514.810.630,75C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 12885.023.329,14C 18304.165.966,64C 18304.165.966,64C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 778.602.968,63C 4942.670.201,73C 4942.670.201,73C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 18361.523.340,52D 32761.646.799,12D 32761.646.799,12D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 4731.893.739,50D 5.769.773,50C 5.769.773,50C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 4064.101.500,25D 578.032.645,50C 578.032.645,50C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 233.560.833,24D 2756.800.189,76C 2756.800.189,76C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 9029.556.072,99C 3340.602.608,76D 3340.602.608,76D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 21.732.869,75D 4717.935.877,00C 4717.935.877,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 4424.575.137,85D 217.559.507,90C 217.559.507,90C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 47.297.662,04D 3031.031.114,96C 3031.031.114,96C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 4493.605.669,64C 7966.526.499,86D 7966.526.499,86D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 22.738.587,25D 4716.888.877,00C 4716.888.877,00C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 4402.430.529,25D 139.396.566,75C 139.396.566,75C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 23.390.694,06C 3075.573.323,21C 3075.573.323,21C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 4401.778.422,44C 7931.858.766,96D 7931.858.766,96D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 10.000.000,00C 11.468.278,50C 11.468.278,50C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 299.776.439,90D 7.760.000,85C 7.760.000,85C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 146.992.844,36D 673.134.949,02C 673.134.949,02C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 436.769.284,26C 692.363.228,37D 692.363.228,37D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 4733.669.478,75D 3.994.034,25C 3.994.034,25C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 4064.101.500,25D 578.032.645,50C 578.032.645,50C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 234.987.153,58D 2755.373.869,42C 2755.373.869,42C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 9032.758.132,58C 3337.400.549,17D 3337.400.549,17D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 21.732.869,75D 4717.935.877,00C 4717.935.877,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 4424.575.137,85D 217.559.507,90C 217.559.507,90C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 47.297.662,04D 3031.031.114,96C 3031.031.114,96C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 4493.605.669,64C 7966.526.499,86D 7966.526.499,86D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 22.738.587,25D 4716.888.877,00C 4716.888.877,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 4402.430.529,25D 139.396.566,75C 139.396.566,75C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 23.390.694,06C 3081.573.323,21C 3081.573.323,21C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 4401.778.422,44C 7937.858.766,96D 7937.858.766,96D 2.9.3.1.4.99.01 = COTAS DE LME PUBLICADAS LI 4689.672.782,00C 9505.118.091,50C 9505.118.091,50C 2.9.3.1.4.99.02 = COTAS DE LME PUBLICADAS LI 13184.799.769,04C 18296.405.965,79C 18296.405.965,79C 2.9.3.1.4.99.03 = COTAS DE LME PUBLICADAS LI 927.022.133,33C 4264.961.573,05C 4264.961.573,05C 2.9.3.1.4.99.99 * = CONTROLE DAS COTAS DE LM 18801.494.684,37D 32066.485.630,34D 32066.485.630,34D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 18617.071.201,90D 20399.759.746,22C 20399.759.746,22C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 4753.523.407,00D 9501.408.172,50C 9501.408.172,50C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 13118.381.919,46D 982.706.812,79C 982.706.812,79C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 745.165.875,44D 9915.644.760,93C 9915.644.760,93C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 14572.912.299,42C 21276.233.807,73C 21276.233.807,73C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 2908.581.899,56C 4421.814.388,24C 4421.814.388,24C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 11774.597.572,92C 12485.721.896,59C 12485.721.896,59C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 18.250.915,89C 1761.899.395,48C 1761.899.395,48C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 128.518.088,95D 2606.798.127,42C 2606.798.127,42C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 283.153.758,00C 2320.594.639,00C 2320.594.639,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 113.277.485,00C 779.656.427,00C 779.656.427,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 14.790.329,00C 684.989.267,00C 684.989.267,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 153.885.944,00C 847.244.945,00C 847.244.945,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 1.200.000,00C 8.704.000,00C 8.704.000,00C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 1267.534.790,33D 3388.223.465,51D 3388.223.465,51D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 21.611.217,75D 63.647.425,52D 63.647.425,52D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 79.161.815,44D 348.394.897,98D 348.394.897,98D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 1267.534.790,33C 3388.223.465,51C 3388.223.465,51C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 21.611.217,75C 63.647.425,52C 63.647.425,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 79.161.815,44C 348.394.897,98C 348.394.897,98C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 4497.442.406,73C 15681.756.803,39C 15681.756.803,39C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 1781.090.882,44C 5083.303.703,26C 5083.303.703,26C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1410.202.196,12C 5810.684.069,20C 5810.684.069,20C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 908.771.217,44C 2509.062.177,57C 2509.062.177,57C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 397.378.110,73C 2278.706.853,36C 2278.706.853,36C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 736.437.262,25D 59678.344.996,34D 59678.344.996,34D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 6109.276.223,13C 3.168.959,64D 213.272.685,72C 6322.548.908,85C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 6109.276.223,13C 3.168.959,64D 213.272.685,72C 6322.548.908,85C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 177.901.220,68C 1022.027.570,12C 1022.027.570,12C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 55.306.399,72C 448.101.663,33C 448.101.663,33C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 190.661.616,39C 480.857.571,51C 480.857.571,51C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 95.487.178,84D 62.840.695,86C 62.840.695,86C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 23.786.967,25C 24.353.844,05C 24.353.844,05C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 4.438,39C 4.438,39C 2.9.3.3.1.06.00 = PRECATORIOS TJ 134.426,59C 153.459,29C 153.459,29C 2.9.3.3.1.07.00 = PRECATORIOS TRT 1.339,60D 12.707,18C 12.707,18C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 3.500.329,17C 5.703.190,51C 5.703.190,51C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 3196.380.470,83C 235.727.446,37D 2220.506.587,84D 975.873.882,99C 2.9.3.3.2.01.00 RESTOS A PAGAR 2965.803.157,96C 232.410.177,73D 2193.225.333,20D 772.577.824,76C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1601.933.135,66C 214.067.585,74D 1202.286.799,61D 399.646.336,05C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 667.844.205,93C 644.581,90D 521.178.039,64D 146.666.166,29C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 183.515.229,02C 2.647.025,51D 135.415.999,09D 48.099.229,93C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 27.008.179,49C 15,39D 26.674.444,36D 333.735,13C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 129.304.581,26C 5.279,18D 71.886,66C 129.376.467,92C 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 14.789.032,53D 308.267.632,46D 46.345.935,04C 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 501.479,28C 78.159,60D 1.061.188,94C 1.562.668,22C 2.9.3.3.2.01.09 = RP INTRAORCAM. - TERMOS DE 1.070.987,28C 178.497,88D 535.493,64D 535.493,64C 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 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 230.477.356,47C 3.317.268,64D 27.181.298,24D 203.296.058,23C 2.9.3.3.2.06.01 = PRECATORIOS TJ 192.655.572,68C 3.289.613,36D 14.906.258,67D 177.749.314,01C 2.9.3.3.2.06.02 = PRECATORIOS TRT 920.302,35C 224.495,36D 695.806,99C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 36.901.481,44C 27.655,28D 12.050.544,21D 24.850.937,23C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 986.557.041,92C 92.528.001,90C 134.545.915,87C 1121.102.957,79C 2.9.3.3.3.01.00 = CONSIGNACOES 667.759.386,97C 93.663.445,48C 131.535.079,96C 799.294.466,93C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.322.186,57C 44.052,07C 114.646,72D 2.207.539,85C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 304.714.778,74C 498.884,51C 15.076.526,12D 289.638.252,62C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 11.760.689,64C 40.189,75D 4.735.036,99D 7.025.652,65C 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 1.638.190,41D 22.937.045,74C 22.937.045,74C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4182.937.512,75D 34.701.776,21D 1063.933.101,85C 3119.004.410,90D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4182.937.512,75D 34.701.776,21D 1063.933.101,85C 3119.004.410,90D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 4679.354.187,02C 16820.490.654,35C 16820.490.654,35C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 256.360.734,53C 3132.520.443,48C 3132.520.443,48C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 4241.081.672,20C 12549.236.359,91C 12549.236.359,91C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 4.010.559,61C 116.706.280,84C 116.706.280,84C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 177.901.220,68C 1022.027.570,12C 1022.027.570,12C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 4.222.926,49C 13.213.408,41C 13.213.408,41C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 4.222.926,49D 13.213.408,41D 13.213.408,41D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 4265.309.652,38C 13670.090.346,87C 13670.090.346,87C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 3638.508.861,55C 10314.784.865,49C 10314.784.865,49C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1853.726.714,37C 5493.170.852,53C 5493.170.852,53C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1138.506.084,73C 3335.005.461,50C 3335.005.461,50C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 245.529.325,95C 388.036.381,98C 388.036.381,98C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 24.174.719,33C 65.139.863,00C 65.139.863,00C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 371.031.733,51C 1011.568.556,46C 1011.568.556,46C 2.9.3.5.1.06.00 = PRECATORIOS TJ 1.181.035,97C 10.144.997,83C 10.144.997,83C 2.9.3.5.1.07.00 = PRECATORIOS TRT 14.225,32C 21.526,86C 21.526,86C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 4.345.022,37C 11.697.225,33C 11.697.225,33C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 202.583.641,67C 1989.320.118,69C 1989.320.118,69C 2.9.3.5.2.01.00 RESTOS A PAGAR 199.266.373,03C 1962.038.887,23C 1962.038.887,23C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 195.101.774,24C 1276.812.100,45C 1276.812.100,45C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 1.291.654,49C 522.528.084,76C 522.528.084,76C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.610.992,25C 135.531.045,71C 135.531.045,71C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 15,39C 26.374.444,36C 26.374.444,36C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 5.279,18C 5.279,18C 5.279,18C 2.9.3.5.2.01.08 = RESTOS A PAGAR - TERMOS DE 78.159,60C 252.439,13C 252.439,13C 2.9.3.5.2.01.09 = RP INTRAORCAM. - TERMOS DE 178.497,88C 535.493,64C 535.493,64C 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 3.317.268,64C 27.181.275,06C 27.181.275,06C 2.9.3.5.2.06.01 = PRECATORIOS TJ 3.289.613,36C 14.906.258,67C 14.906.258,67C 2.9.3.5.2.06.02 = PRECATORIOS TRT 224.495,36C 224.495,36C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 27.655,28C 12.050.521,03C 12.050.521,03C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 424.217.149,16C 1365.985.362,69C 1365.985.362,69C 2.9.3.5.3.01.00 = CONSIGNACOES 330.326.810,09C 1083.331.678,60C 1083.331.678,60C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 939.807,64C 2.954.996,09C 2.954.996,09C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 92.818.647,50C 274.404.795,85C 274.404.795,85C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 131.883,93C 5.293.892,15C 5.293.892,15C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2965.803.157,96C 33.143.804,70D 231.186.445,97D 2734.616.711,99C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 354.613.567,50C 11.059.080,88D 196.941.759,06D 157.671.808,44C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 354.613.567,50C 14.789.032,53D 308.267.632,46D 46.345.935,04C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 3.729.951,65C 111.325.873,40C 111.325.873,40C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 5.252.785,19D 13.429.280,94C 13.429.280,94C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 8.982.736,84C 97.896.592,46C 97.896.592,46C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2611.189.590,46C 22.084.723,82D 34.244.686,91D 2576.944.903,55C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2611.189.590,46C 212.368.360,01D 1898.386.981,68D 712.802.608,78C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2480.300.750,10C 212.106.423,35D 1898.984.563,64D 581.316.186,46C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 501.479,28C 78.159,60D 1.061.188,94C 1.562.668,22C 2.9.5.2.1.03.00 = RP PROCESSADO INTRAORCAM. 1.070.987,28C 178.497,88D 535.493,64D 535.493,64C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 129.304.581,26C 5.279,18D 71.886,66C 129.376.467,92C 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 - 190.283.636,19C 1864.142.294,77C 1864.142.294,77C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 190.021.699,53C 1863.349.082,82C 1863.349.082,82C 2.9.5.2.2.02.00 = RESTOS A PAGAR PROCESSADO 78.159,60C 252.439,13C 252.439,13C 2.9.5.2.2.03.00 = RP PROCESSADO INTRAORCAM. 178.497,88C 535.493,64C 535.493,64C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 5.279,18C 5.279,18C 5.279,18C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 85.326.255,31C 33.547,09C 2.414.145,99C 87.740.401,30C 2.9.7.0.0.00.00 OUTROS CONTROLES 856.822.652,38C 71.289.295,25C 159.110.768,89C 1015.933.421,27C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 21.928.658,63C 66.587.961,58C 66.587.961,58C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 21.928.658,63C 66.587.961,58C 66.587.961,58C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00C 11.674.153,41C 15.732.100,64C 222.166.938,64C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 2.852.727,36D 1.337.088,03C 1.337.088,03C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 206.434.838,00C 14.526.880,77C 14.395.012,61C 220.829.850,61C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 640.837.233,09C 37.686.483,21C 76.790.706,67C 717.627.939,76C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 16.124.712,59C 57.354.965,28C 57.354.965,28C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 488.389.707,26C 20.563.884,91C 20.593.247,64C 508.982.954,90C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 422.285.496,85C 20.349.991,29C 20.152.500,43C 442.437.997,28C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 31.881.805,12C 213.893,62C 440.747,21C 32.322.552,33C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 34.222.405,29C 34.222.405,29C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 152.447.525,83C 997.885,71C 1.157.506,25D 151.290.019,58C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 143.212.711,73C 537.840,31C 1.650.003,87D 141.562.707,86C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 3.431.814,97C 460.045,40C 492.497,62C 3.924.312,59C 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 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 168.587.182,10C 5.279,18D 71.886,66C 168.659.068,76C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 304.503.663,01D 77.165,84D 304.580.828,85D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 124.514.777,90C 5.279,18C 5.279,18C 124.520.057,08C 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 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 7.611.879,06C 19.324.920,04C 19.324.920,04C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 7.611.879,06C 19.324.920,04C 19.324.920,04C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 7.611.879,06C 19.324.920,04C 19.324.920,04C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.736.330,16C 9.721.434,49C 9.721.434,49C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 3.748.119,47C 8.963.936,85C 8.963.936,85C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 127.429,43C 639.548,70C 639.548,70C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 38166.626.344,92C 872.927.062,98C 1670.298.131,44C 39836.924.476,36C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 6070.686.714,83C 445.570.098,52C 455.971.200,59C 6526.657.915,42C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 780.997.955,51C 780.997.955,51C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1440.304.307,49C 67.954.621,68C 129.511.103,44C 1569.815.410,93C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 880.708.623,95C 1,97D 245.728,70D 880.462.895,25C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 25.337.971,36C 24.500,00C 237.870,18C 25.575.841,54C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 7.039.454,17C 17.871.590,72C 17.871.590,72C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 27984.606.548,67C 367.875.033,54C 1099.658.378,42C 29084.264.927,09C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 15915.318.239,27C 174.384.333,70C 441.930.569,74C 16357.248.809,01C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 15873.308.810,81C 174.384.332,70C 442.155.531,43C 16315.464.342,24C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 13096.575.178,69C 115.426.506,81C 153.725.175,19C 13250.300.353,88C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 688.978.783,22C 2.289.766,25D 103.219.542,66C 792.198.325,88C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 238.364.341,44C 13.803.845,29C 38.549.481,69C 276.913.823,13C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 1529.505.921,70C 45.516.088,63C 123.320.370,12C 1652.826.291,82C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 76.777.977,26C 76.777.977,26C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 232.100.821,84C 579.363,86C 21.874.996,72C 253.975.818,56C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 5.014.040,44C 142.383,74C 174.476,83C 5.188.517,27C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 4.606.556,30C 87.616,26C 87.616,26C 4.694.172,56C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 1.385.189,92C 554.370,36C 572.121,64C 1.957.311,56C 2.9.9.7.1.01.10 = CONTRATOS A PAGAR - RP CAN 563.924,00C 631.750,32C 631.750,32C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 42.009.428,46C 1,00C 224.961,69D 41.784.466,77C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 42.009.428,46C 1,00C 224.961,69D 41.784.466,77C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 12069.288.309,40C 193.490.699,84C 657.727.808,68C 12727.016.118,08C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 12069.288.309,40C 193.490.699,84C 657.727.808,68C 12727.016.118,08C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 12069.288.309,40C 193.490.699,84C 657.727.808,68C 12727.016.118,08C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 67.767.559,95C 177.090,44C 67.944.650,39C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 916.216.663,16C 15.536.642,96D 32.883.373,65D 883.333.289,51C 3.0.0.0.0.00.00 DESPESA 4241.081.672,20D 12549.236.359,91D 12549.236.359,91D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3908.869.595,72D 11863.504.747,13D 11863.504.747,13D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1179.702.895,05D 3342.742.288,73D 3342.742.288,73D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1179.702.895,05D 3342.742.288,73D 3342.742.288,73D 3.3.1.9.0.01.00 APOSENTADORIAS E REFORMAS 6.936,21D 6.936,21D 6.936,21D 3.3.1.9.0.01.02 PROVENTOS PESSOAL MILITAR 6.936,21D 6.936,21D 6.936,21D 3.3.1.9.0.03.00 PENSOES 8.510.219,17D 25.159.924,42D 25.159.924,42D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.235.752,49D 24.357.126,02D 24.357.126,02D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 274.000,00D 801.398,36D 801.398,36D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 1.400,04D 1.400,04D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 17.363.978,62D 53.624.614,65D 53.624.614,65D 3.3.1.9.0.04.01 REMUNERACAO 17.211.140,37D 53.198.352,73D 53.198.352,73D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 152.838,25D 426.261,92D 426.261,92D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 50.575,28D 166.970,36D 166.970,36D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 50.575,28D 166.970,36D 166.970,36D 3.3.1.9.0.09.00 SALARIO-FAMILIA 40.460,78D 117.719,95D 117.719,95D 3.3.1.9.0.09.01 SALARIO FAMILIA 40.460,78D 117.719,95D 117.719,95D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 593.386.865,05D 1785.068.443,03D 1785.068.443,03D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 287.588.214,57D 872.352.692,49D 872.352.692,49D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.526.302,84D 25.629.557,77D 25.629.557,77D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 21.483.449,72D 63.226.295,19D 63.226.295,19D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 212.512,85D 543.612,85D 543.612,85D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.393,07D 3.858,46D 3.858,46D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.892.205,51D 9.473.382,82D 9.473.382,82D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 743.001,87D 1.829.733,69D 1.829.733,69D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 95.837.333,29D 281.876.324,66D 281.876.324,66D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 20.425.099,62D 61.422.953,13D 61.422.953,13D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.284.176,29D 57.432.911,74D 57.432.911,74D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 20.185,20D 62.307,05D 62.307,05D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 52.143,08D 129.808,32D 129.808,32D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 7.615.953,14D 22.621.207,68D 22.621.207,68D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.435.440,53D 5.851.208,93D 5.851.208,93D 3.3.1.9.0.11.17 SUBSTITUICOES 2.549.180,40D 6.513.111,08D 6.513.111,08D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 13.821.176,80D 41.156.712,05D 41.156.712,05D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 78.644,78D 236.775,68D 236.775,68D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 329.992,37D 997.586,23D 997.586,23D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 6.701.641,44D 6.718.665,32D 6.718.665,32D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 10.552.632,22D 30.283.908,49D 30.283.908,49D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 14.938,72D 89.145,26D 89.145,26D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 50.160.469,77D 144.975.172,96D 144.975.172,96D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 7.391.634,18D 22.471.581,90D 22.471.581,90D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 218.857,29D 644.684,10D 644.684,10D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.900.639,23D 32.946.753,31D 32.946.753,31D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 16.945.040,44D 57.469.505,32D 57.469.505,32D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 663.979,00D 2.550.521,70D 2.550.521,70D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 302.811,00D 908.433,00D 908.433,00D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 956.194,95D 2.666.445,03D 2.666.445,03D 3.3.1.9.0.11.33 ABONO PERMANENCIA 5.565.323,58D 16.385.048,98D 16.385.048,98D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 45.333,58D 86.395,64D 86.395,64D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 19.104,43D 55.363,01D 55.363,01D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 3.538.832,76D 7.978.984,72D 7.978.984,72D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 33.170,76D 196.845,09D 196.845,09D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 1.997.046,77D 6.062.578,38D 6.062.578,38D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 482.809,00D 1.218.371,00D 1.218.371,00D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 136.020.961,86D 410.001.667,11D 410.001.667,11D 3.3.1.9.0.12.01 SOLDO 26.387.254,67D 78.242.602,09D 78.242.602,09D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 31.190.730,30D 92.314.994,95D 92.314.994,95D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 22.628.724,96D 67.292.671,71D 67.292.671,71D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 34.613.232,53D 103.429.110,71D 103.429.110,71D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 330.544,50D 981.826,56D 981.826,56D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 4.511.358,13D 18.874.639,50D 18.874.639,50D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 12.330.599,25D 36.923.913,95D 36.923.913,95D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 3.061.027,46D 9.130.503,86D 9.130.503,86D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 967.058,06D 2.796.607,78D 2.796.607,78D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 432,00D 14.796,00D 14.796,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 22.723.702,05D 64.811.889,98D 64.811.889,98D 3.3.1.9.0.13.01 FGTS 1.433.070,61D 4.689.323,12D 4.689.323,12D 3.3.1.9.0.13.02 INSS 18.646.173,78D 51.827.375,24D 51.827.375,24D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 343.143,42D 1.156.716,32D 1.156.716,32D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 201.920,65D 730.510,85D 730.510,85D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 2.026.286,52D 5.963.058,78D 5.963.058,78D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.266,00D 12.864,00D 12.864,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 68.841,07D 432.041,67D 432.041,67D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 156.203.196,19D 317.836.089,96D 317.836.089,96D 3.3.1.9.0.16.01 AJUDA DE CUSTO 5.481.683,24C 1.363.090,37D 1.363.090,37D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 111.412,12D 338.129,77D 338.129,77D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.299.834,28D 4.770.180,55D 4.770.180,55D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 154.750,34D 564.335,60D 564.335,60D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 27.203,50D 107.700,79D 107.700,79D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 425.772,42D 1.824.646,79D 1.824.646,79D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 64.167.038,31D 179.693.605,14D 179.693.605,14D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 306.479,57D 692.446,40D 692.446,40D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.184.869,77D 42.010.205,74D 42.010.205,74D 3.3.1.9.0.16.13 AUXILIO MORADIA 795.971,43D 1.479.936,42D 1.479.936,42D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 244.707,51D 468.800,69D 468.800,69D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 1.986.935,53D 5.998.302,65D 5.998.302,65D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 76.638.899,26D 76.638.899,26D 76.638.899,26D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 1.341.005,39D 1.885.809,79D 1.885.809,79D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 54.508.595,87D 133.990.952,57D 133.990.952,57D 3.3.1.9.0.17.02 AUXILIO MORADIA 8.473.353,33D 25.189.415,30D 25.189.415,30D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 46.010.864,94D 108.723.021,17D 108.723.021,17D 3.3.1.9.0.17.06 AJUDA DE CUSTO 24.377,60D 78.516,10D 78.516,10D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 38.270.545,76D 84.671.973,68D 84.671.973,68D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 38.270.545,76D 84.671.973,68D 84.671.973,68D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.997.813,85D 8.759.637,40D 8.759.637,40D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 473.121,26D 4.161.234,25D 4.161.234,25D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 30.942,19D 42.722,19D 42.722,19D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 6.329,50D 91.122,06D 91.122,06D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.274.280,63D 3.446.112,77D 3.446.112,77D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 199.606,18D 967.054,18D 967.054,18D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 10.178,54D 45.293,29D 45.293,29D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 2.834,62D 5.014,62D 5.014,62D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 520,93D 1.084,04D 1.084,04D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 16.124.712,59D 55.163.180,18D 55.163.180,18D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 16.124.712,59D 55.163.180,18D 55.163.180,18D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 101.573,29D 315.404,52D 315.404,52D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 101.573,29D 315.404,52D 315.404,52D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.573.218,89D 2.620.450,17D 2.620.450,17D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.501.418,17D 2.473.882,16D 2.473.882,16D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 58.466,95D 106.300,01D 106.300,01D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 13.333,77D 19.637,56D 19.637,56D 3.3.1.9.0.96.04 RESARC.DESP.PESS.REQUISITADO 20.630,44D 20.630,44D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 132.819.539,59D 400.426.434,54D 400.426.434,54D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 132.256.710,71D 397.613.663,46D 397.613.663,46D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 113.131.024,04D 338.416.757,24D 338.416.757,24D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 19.125.686,67D 59.196.906,22D 59.196.906,22D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 2.191.785,10D 2.191.785,10D 3.3.1.9.1.92.01 D.E.A. RESSARC.PESSOAL - ARE 2.191.785,10D 2.191.785,10D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 562.828,88D 620.985,98D 620.985,98D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 34.228,43D 66.687,35D 66.687,35D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 515.137,16D 528.380,26D 528.380,26D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 13.463,29D 25.918,37D 25.918,37D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 213.060.680,97D 612.930.922,83D 612.930.922,83D 3.3.2.9.0.00.00 APLICACOES DIRETAS 213.060.680,97D 612.930.922,83D 612.930.922,83D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 212.922.936,67D 612.439.575,72D 612.439.575,72D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 198.249.546,42D 592.892.498,14D 592.892.498,14D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 14.673.390,25D 19.547.077,58D 19.547.077,58D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 137.744,30D 491.347,11D 491.347,11D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 137.744,30D 413.387,33D 413.387,33D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 77.959,78D 77.959,78D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2516.106.019,70D 7907.831.535,57D 7907.831.535,57D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 131.534.403,87D 1153.769.605,84D 1153.769.605,84D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 131.534.403,87D 1153.769.605,84D 1153.769.605,84D 3.3.3.2.0.93.01 = INDENIZACOES 131.534.403,87D 1153.769.605,84D 1153.769.605,84D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 715.466.206,34D 2227.642.927,71D 2227.642.927,71D 3.3.3.4.0.41.00 CONTRIBUICOES 29.823.200,00D 45.452.621,16D 45.452.621,16D 3.3.3.4.0.41.01 = CONTRIBUICOES 29.823.200,00D 45.452.621,16D 45.452.621,16D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 678.823.639,01D 2161.732.204,56D 2161.732.204,56D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 497.957.067,56D 1523.130.635,23D 1523.130.635,23D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 141.043.120,39D 504.863.892,21D 504.863.892,21D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 12.154.525,81D 46.397.381,54D 46.397.381,54D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 27.668.925,25D 81.257.365,67D 81.257.365,67D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 6.082.929,91D 6.082.929,91D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.819.367,33D 20.458.101,99D 20.458.101,99D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.819.367,33D 20.458.101,99D 20.458.101,99D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 288.199,41D 663.406,23D 663.406,23D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 288.199,41D 663.406,23D 663.406,23D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 288.199,41D 663.406,23D 663.406,23D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 291.451,00D 291.451,00D 3.3.3.6.0.41.00 CONTRIBUICOES 291.451,00D 291.451,00D 3.3.3.6.0.41.01 = CONTRIBUICOES 291.451,00D 291.451,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 355.825.400,49D 1121.759.395,09D 1121.759.395,09D 3.3.3.7.0.41.00 CONTRIBUICOES 355.825.400,49D 1121.759.395,09D 1121.759.395,09D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 355.825.400,49D 1121.759.395,09D 1121.759.395,09D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1312.991.809,59D 3403.704.749,70D 3403.704.749,70D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 557.578.989,50D 1660.260.447,36D 1660.260.447,36D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 394.492.168,93D 1175.143.860,22D 1175.143.860,22D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 32.873.280,37D 97.912.224,05D 97.912.224,05D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 120.197.114,03D 357.419.393,11D 357.419.393,11D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 10.016.426,17D 29.784.969,98D 29.784.969,98D 3.3.3.9.0.03.00 PENSOES 167.682.285,00D 495.734.026,43D 495.734.026,43D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 136.181.713,30D 402.889.457,51D 402.889.457,51D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 512.288,62D 1.550.561,87D 1.550.561,87D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 11.348.322,07D 33.573.976,00D 33.573.976,00D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 1.498.261,19D 4.403.016,36D 4.403.016,36D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 17.979.134,26D 52.836.196,27D 52.836.196,27D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 162.565,56D 480.818,42D 480.818,42D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 259.810,44D 1.259.286,37D 1.259.286,37D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 259.810,44D 1.259.286,37D 1.259.286,37D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 8.705.687,62D 26.708.887,42D 26.708.887,42D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.727.749,32D 4.920.520,81D 4.920.520,81D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 347.547,55D 643.112,32D 643.112,32D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 94.796,01D 288.013,81D 288.013,81D 3.3.3.9.0.08.06 AUXILIO ADOCAO 383.635,21D 1.219.165,99D 1.219.165,99D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 950.465,82D 2.572.909,26D 2.572.909,26D 3.3.3.9.0.08.08 AUXILIO DOENCA 87.900,31D 276.217,09D 276.217,09D 3.3.3.9.0.08.09 AUXILIO SAUDE 4.713.593,40D 15.748.948,14D 15.748.948,14D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 400.000,00D 1.040.000,00D 1.040.000,00D 3.3.3.9.0.10.00 OUTROS BENEFICIOS DE NATUREZ 600,00D 2.818,00D 2.818,00D 3.3.3.9.0.10.01 OUTROS BENEFICIOS DE NATUREZ 600,00D 2.818,00D 2.818,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 328.988,36D 330.951,36D 330.951,36D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 328.988,36D 330.951,36D 330.951,36D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.342.707,31D 2.827.930,36D 2.827.930,36D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.070.464,71D 2.403.703,09D 2.403.703,09D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 272.242,60D 424.227,27D 424.227,27D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 167.013,01D 337.458,48D 337.458,48D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 147.757,01D 294.513,81D 294.513,81D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 19.256,00D 42.944,67D 42.944,67D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.903.533,97D 18.818.548,49D 18.818.548,49D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.903.533,97D 18.818.548,49D 18.818.548,49D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 2.391.651,69D 18.886.198,97D 18.886.198,97D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 2.391.651,69D 18.886.198,97D 18.886.198,97D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 38.246,46D 114.053,43D 114.053,43D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 38.246,46D 114.053,43D 114.053,43D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 2.582.709,26D 32.605.806,32D 32.605.806,32D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 2.582.709,26D 32.605.806,32D 32.605.806,32D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 57.233.330,68D 71.117.525,44D 71.117.525,44D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 235.179,77D 258.216,10D 258.216,10D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 171.647,01D 195.375,55D 195.375,55D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 835.111,70D 976.491,70D 976.491,70D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 6.355,84D 14.845,22D 14.845,22D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 930.970,97D 1.928.227,26D 1.928.227,26D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 6.463.537,90D 6.735.311,73D 6.735.311,73D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.504.212,21D 2.687.605,47D 2.687.605,47D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 61.109,76D 69.414,52D 69.414,52D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 40.279,05D 40.279,05D 40.279,05D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 1.143.768,67D 1.351.564,15D 1.351.564,15D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 956.626,44D 1.716.753,32D 1.716.753,32D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 61.229,85D 120.504,40D 120.504,40D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.130.346,66D 2.708.713,41D 2.708.713,41D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 8.604.879,58D 14.659.596,49D 14.659.596,49D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 19.100,17D 67.339,76D 67.339,76D 3.3.3.9.0.30.18 SEMENTES E MUDAS 4.161,82D 7.661,82D 7.661,82D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 3.870.274,55D 4.636.141,58D 4.636.141,58D 3.3.3.9.0.30.21 MATERIAS PRIMAS 28.352,68D 35.225,01D 35.225,01D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 9.196,60D 9.196,60D 9.196,60D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.107.509,83D 1.400.923,92D 1.400.923,92D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 22.668.163,11D 22.668.163,11D 22.668.163,11D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.147.035,61D 3.235.170,35D 3.235.170,35D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 1.520.087,34D 1.520.087,34D 1.520.087,34D 3.3.3.9.0.30.28 MATERIAL QUIMICO 3.248.324,65D 3.278.825,81D 3.278.825,81D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 415.059,91D 427.188,25D 427.188,25D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 7.999,50D 7.999,50D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 62.300,00D 106.926,02D 106.926,02D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 20.270,00C 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 8.779,00D 253.778,00D 253.778,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 16.830,75D 16.830,75D 16.830,75D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 16.830,75D 16.830,75D 16.830,75D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 16.621,18D 56.656,82D 56.656,82D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 16.621,18D 56.656,82D 56.656,82D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.733.195,35D 2.088.441,84D 2.088.441,84D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.733.195,35D 2.088.441,84D 2.088.441,84D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 8.961.035,62D 27.768.935,34D 27.768.935,34D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 8.150,58D 8.150,58D 8.150,58D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 7.900,00D 7.900,00D 7.900,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 202.284,11D 564.748,19D 564.748,19D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 2.382,00D 7.146,00D 7.146,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 109.169,63D 573.270,19D 573.270,19D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 2.308.914,11D 7.004.939,18D 7.004.939,18D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 35.252,06D 39.642,80D 39.642,80D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 4.181.544,55D 12.651.604,50D 12.651.604,50D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 29.327,06D 29.327,06D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.220.981,90D 5.092.701,49D 5.092.701,49D 3.3.3.9.0.36.12 DIARIAS 143.094,31D 280.341,59D 280.341,59D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 272.537,74D 540.793,40D 540.793,40D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 468.824,63D 968.370,36D 968.370,36D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 322.220.246,43D 641.692.954,76D 641.692.954,76D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 381.033,61D 1.119.857,37D 1.119.857,37D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 425.228,55D 759.568,13D 759.568,13D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 18.146.011,43D 28.282.233,89D 28.282.233,89D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 39.164,00D 39.164,00D 39.164,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.905.177,15D 5.235.611,13D 5.235.611,13D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.735.055,39D 5.907.959,57D 5.907.959,57D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.910.200,34D 5.367.269,08D 5.367.269,08D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 10.003.330,03D 20.027.309,25D 20.027.309,25D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 444.915,25D 756.983,19D 756.983,19D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.334.894,10D 2.814.858,71D 2.814.858,71D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 15.850.465,44D 31.595.930,67D 31.595.930,67D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 17.654.812,21D 29.426.324,08D 29.426.324,08D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 5.065.793,85D 9.272.345,02D 9.272.345,02D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 17.750.040,35D 22.657.155,04D 22.657.155,04D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.138.666,66D 6.923.451,12D 6.923.451,12D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 4.511.978,63D 7.533.905,70D 7.533.905,70D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.391.073,09D 3.939.470,81D 3.939.470,81D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 3.711.506,27D 7.017.495,30D 7.017.495,30D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 530.030,54D 2.055.592,08D 2.055.592,08D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 43.529,22D 89.285,56D 89.285,56D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.867.376,52D 3.140.675,18D 3.140.675,18D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 6.363,81D 10.041,88D 10.041,88D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 13.728.898,92D 22.992.681,13D 22.992.681,13D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.428.286,38D 3.564.763,93D 3.564.763,93D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 62.000,00D 370.000,00D 370.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 2.311.974,48D 3.762.592,20D 3.762.592,20D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 8.573,72D 12.548,72D 12.548,72D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 291.560,26D 560.948,65D 560.948,65D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 6.559.413,42D 6.559.413,42D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 2.357.229,54D 3.561.001,35D 3.561.001,35D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.737.222,66D 2.994.096,41D 2.994.096,41D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 4.432.627,40D 14.681.396,67D 14.681.396,67D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 76.341,64D 103.521,41D 103.521,41D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 232.846,64D 1.027.641,19D 1.027.641,19D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 11.168,10D 2.236.168,10D 2.236.168,10D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 18.961.410,03D 31.218.497,17D 31.218.497,17D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 38.110.238,81D 63.916.771,38D 63.916.771,38D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.586.087,78D 5.158.390,63D 5.158.390,63D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 3.757.510,55D 10.593.788,89D 10.593.788,89D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 10.560.296,83D 30.232.481,44D 30.232.481,44D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.750.283,01D 7.901.851,33D 7.901.851,33D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 279.158,52D 488.544,69D 488.544,69D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 334.815,78D 698.011,60D 698.011,60D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.386.361,26D 9.161.888,85D 9.161.888,85D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 551.917,93D 2.216.823,70D 2.216.823,70D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 348.552,00D 348.552,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 590.440,00D 629.080,00D 629.080,00D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 3.269.442,96D 6.769.041,52D 6.769.041,52D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 16.606,06D 65.851,23D 65.851,23D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 365,72D 2.715,38D 2.715,38D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 15.999,24D 312.999,24D 312.999,24D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 32.000,00D 81.550,90D 81.550,90D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 515.817,89D 1.069.500,16D 1.069.500,16D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 164.215,03D 248.768,17D 248.768,17D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 6.622.459,57D 8.389.903,00D 8.389.903,00D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 197.375,08D 335.962,72D 335.962,72D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 4.989.132,54D 8.751.458,48D 8.751.458,48D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 9.379.370,11D 18.945.572,42D 18.945.572,42D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 2.504.912,00D 5.013.100,00D 5.013.100,00D 3.3.3.9.0.39.65 = CONVENIOS 27.426.296,66D 93.315.128,82D 93.315.128,82D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 426.463,89D 878.388,09D 878.388,09D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 33.863,76D 55.393,12D 55.393,12D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 2.895.366,55D 3.170.427,27D 3.170.427,27D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 518.623,59D 616.267,71D 616.267,71D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 1.303.483,34D 1.960.688,16D 1.960.688,16D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 11.155,32D 59.644,87D 59.644,87D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 13.311.252,31D 15.560.801,45D 15.560.801,45D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 13.344.231,21D 17.921.619,27D 17.921.619,27D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 94.192,14D 98.035,24D 98.035,24D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 2.731.948,83D 2.800.557,56D 2.800.557,56D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 30.396,39D 30.396,39D 30.396,39D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.989.084,26D 5.928.092,42D 5.928.092,42D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 5.578.667,79D 11.735.170,27D 11.735.170,27D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 260.000,00D 2.931.000,00D 2.931.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 2.159.331,90D 6.796.985,69D 6.796.985,69D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 1.863.654,82D 4.834.905,35D 4.834.905,35D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.108.618,91D 3.871.917,26D 3.871.917,26D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 26.734,67D 141.523,70D 141.523,70D 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 5.287,21D 9.397,28D 9.397,28D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.41.00 CONTRIBUICOES 49.245.302,44D 149.095.849,48D 149.095.849,48D 3.3.3.9.0.41.01 CONTRIBUICOES 49.245.302,44D 149.095.849,48D 149.095.849,48D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 7.447.474,52D 22.659.061,36D 22.659.061,36D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 7.447.474,52D 22.659.061,36D 22.659.061,36D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 49.020.813,25D 95.153.979,41D 95.153.979,41D 3.3.3.9.0.47.01 IPVA 93,28D 22.491,15D 22.491,15D 3.3.3.9.0.47.02 IPTU 90.634,62D 465.589,76D 465.589,76D 3.3.3.9.0.47.03 IRPJ 114.460,67D 172.837,76D 172.837,76D 3.3.3.9.0.47.04 ICMS 4.466,58D 5.809,89D 5.809,89D 3.3.3.9.0.47.05 COFINS 225.419,07D 574.414,28D 574.414,28D 3.3.3.9.0.47.06 PIS/PASEP 47.572.648,72D 88.616.561,71D 88.616.561,71D 3.3.3.9.0.47.08 ISS 39.430,83D 126.586,76D 126.586,76D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 43.165,24D 65.219,79D 65.219,79D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 861.695,38D 4.228.235,29D 4.228.235,29D 3.3.3.9.0.47.11 PAES 58.129,03D 338.603,68D 338.603,68D 3.3.3.9.0.47.13 IOF 30,00D 30,00D 30,00D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 10.957,32C 441.272,71D 441.272,71D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 4.742,50D 13.221,95D 13.221,95D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 16.854,65D 83.104,68D 83.104,68D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 731.657,76D 749.157,76D 749.157,76D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 359.890,00D 359.890,00D 359.890,00D 3.3.3.9.0.48.02 = AUX.FIN.A PESSOA FISICA - 276.650,00D 276.650,00D 276.650,00D 3.3.3.9.0.48.03 = AUX.FIN.PES.FIS.-BOLSA-AUX 95.117,76D 95.117,76D 95.117,76D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 17.500,00D 17.500,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 12.940.800,54D 16.003.880,35D 16.003.880,35D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 12.940.800,54D 16.003.880,35D 16.003.880,35D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 7.318.463,90D 19.305.148,29D 19.305.148,29D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 7.318.463,90D 19.305.148,29D 19.305.148,29D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 10.805.633,63D 16.729.337,00D 16.729.337,00D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 31.209,51D 31.209,51D 31.209,51D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 5.376,76D 44.725,97D 44.725,97D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 92.534,48D 212.316,72D 212.316,72D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 1.990,76D 17.001,82D 17.001,82D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 109.286,10D 223.224,92D 223.224,92D 3.3.3.9.0.92.10 DESP.EXERC.ANT.-AUXILIO FINA 384.840,00D 384.840,00D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 4.560,19D 218.110,06D 218.110,06D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 10.465.391,98D 14.097.774,99D 14.097.774,99D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 71.713,87D 1.448.243,71D 1.448.243,71D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 1.470,68D 4.976,00D 4.976,00D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 24.814,00D 24.814,00D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 22.099,30D 22.099,30D 22.099,30D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 27.405.774,58D 71.689.652,72D 71.689.652,72D 3.3.3.9.0.93.01 INDENIZACOES 330.488,49D 728.678,96D 728.678,96D 3.3.3.9.0.93.02 RESTITUICOES 27.075.286,09D 70.960.973,76D 70.960.973,76D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 10.912.406,34D 11.690.925,39D 11.690.925,39D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 10.912.406,34D 11.690.925,39D 11.690.925,39D 3.3.3.9.1.39.02 = CONVENIOS 6.435.798,91D 6.435.798,91D 6.435.798,91D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 234.957,91D 499.388,92D 499.388,92D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 846,00D 2.515,00D 2.515,00D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 4.199.239,22D 4.661.906,18D 4.661.906,18D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 22.670,49D 45.774,18D 45.774,18D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 9.401,89D 15.979,92D 15.979,92D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 535,43D 6.358,78D 6.358,78D 3.3.3.9.1.39.39 =SERVICOS APOIO ADMIN.,TECNI 2.875,96D 4.591,66D 4.591,66D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 6.080,53D 18.611,84D 18.611,84D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 332.212.076,48D 685.731.612,78D 685.731.612,78D 3.4.4.0.0.00.00 INVESTIMENTOS 174.241.023,94D 285.972.344,29D 285.972.344,29D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 12.996.892,63D 38.036.468,14D 38.036.468,14D 3.4.4.4.0.41.00 CONTRIBUICOES 9.996.892,63D 35.036.468,14D 35.036.468,14D 3.4.4.4.0.41.01 = CONTRIBUICOES 9.996.892,63D 35.036.468,14D 35.036.468,14D 3.4.4.4.0.42.00 AUXILIOS 3.000.000,00D 3.000.000,00D 3.000.000,00D 3.4.4.4.0.42.01 = AUXILIOS 3.000.000,00D 3.000.000,00D 3.000.000,00D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 172.900,00D 172.900,00D 3.4.4.6.0.42.00 AUXILIOS 172.900,00D 172.900,00D 3.4.4.6.0.42.01 = AUXILIOS 172.900,00D 172.900,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 161.244.131,31D 247.762.976,15D 247.762.976,15D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 7.808,00D 13.228,00D 13.228,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 7.808,00D 13.228,00D 13.228,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 3.985.098,25D 30.109.356,81D 30.109.356,81D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 3.985.098,25D 30.109.356,81D 30.109.356,81D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 171.765,16D 316.359,42D 316.359,42D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 86.114,40D 131.162,40D 131.162,40D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 1.429,79D 1.429,79D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 7.075,00D 16.563,51D 16.563,51D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 19.465,36D 108.093,32D 108.093,32D 3.4.4.9.0.30.18 SEMENTES E MUDAS 7.847,00D 7.847,00D 7.847,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 51.263,40D 51.263,40D 51.263,40D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 1.469.277,87D 1.469.277,87D 1.469.277,87D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 1.469.277,87D 1.469.277,87D 1.469.277,87D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 2.995.066,14D 3.001.816,14D 3.001.816,14D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 565.395,94D 565.395,94D 565.395,94D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 56.132,20D 56.132,20D 56.132,20D 3.4.4.9.0.36.12 DIARIAS 79.768,00D 79.768,00D 79.768,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 2.293.770,00D 2.300.520,00D 2.300.520,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 5.331.919,08D 9.332.459,46D 9.332.459,46D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 5.756,53D 5.756,53D 5.756,53D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 3.850,00D 3.850,00D 3.850,00D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 7.630,00D 7.630,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 43 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 602,96D 782,96D 782,96D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 86.676,31D 233.449,93D 233.449,93D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 18.223,68D 18.847,36D 18.847,36D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.489.333,63D 1.489.333,63D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.181.684,35D 3.519.019,87D 3.519.019,87D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.526.078,87D 1.535.565,80D 1.535.565,80D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 560.865,09D 1.416.127,38D 1.416.127,38D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 41.924,57D 129.125,50D 129.125,50D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 4.000,00D 8.000,00D 8.000,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 748.311,00D 761.739,62D 761.739,62D 3.4.4.9.0.39.43 VALE TRANSPORTE 3.200,00D 3.200,00D 3.200,00D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 5.792,41D 35.077,57D 35.077,57D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 20.000,00D 40.000,00D 40.000,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 124.953,31D 124.953,31D 124.953,31D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 117.174.057,11D 168.306.516,36D 168.306.516,36D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 4.167.743,71D 6.404.549,96D 6.404.549,96D 3.4.4.9.0.51.02 = DESAPROPRIACOES 5.125.082,20D 11.347.495,22D 11.347.495,22D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 3.456.088,25D 4.954.623,46D 4.954.623,46D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 481.669,43D 481.669,43D 481.669,43D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 7.868.228,71D 9.531.685,49D 9.531.685,49D 3.4.4.9.0.51.06 = INSTALACOES 279.500,00D 1.118.000,00D 1.118.000,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 65.634.181,05D 71.313.979,21D 71.313.979,21D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 19.308.003,66D 38.165.058,49D 38.165.058,49D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 10.853.560,10D 24.989.455,10D 24.989.455,10D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 16.988.500,87D 20.804.276,69D 20.804.276,69D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.342.710,52D 2.754.722,41D 2.754.722,41D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 170.000,00D 170.000,00D 170.000,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 6.966.970,35D 7.541.220,35D 7.541.220,35D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 4.844.237,48D 5.831.188,43D 5.831.188,43D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 73.197,43D 76.975,99D 76.975,99D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 3.053,80D 3.053,80D 3.053,80D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 12.228,00D 12.292,00D 12.292,00D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 36.210,00D 135.049,00D 135.049,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 464.935,90D 641.946,41D 641.946,41D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 552.180,60D 587.495,88D 587.495,88D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 451.234,96D 976.446,46D 976.446,46D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 1.922.496,06D 1.924.840,19D 1.924.840,19D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 149.045,77D 149.045,77D 149.045,77D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 9.651.070,10D 10.870.311,46D 10.870.311,46D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 9.651.070,10D 10.870.311,46D 10.870.311,46D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 3.469.568,73D 3.539.373,94D 3.539.373,94D 3.4.4.9.0.93.01 INDENIZACOES 3.469.568,73D 3.538.110,33D 3.538.110,33D 3.4.4.9.0.93.02 RESTITUICOES 1.263,61D 1.263,61D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 1.117.196,47D 1.117.196,47D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.5.9.0.00.00 APLICACOES DIRETAS 1.117.196,47D 1.117.196,47D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 1.100.000,00D 1.100.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 1.100.000,00D 1.100.000,00D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 17.196,47D 17.196,47D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 17.196,47D 17.196,47D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 157.971.052,54D 398.642.072,02D 398.642.072,02D 3.4.6.9.0.00.00 APLICACOES DIRETAS 157.971.052,54D 398.642.072,02D 398.642.072,02D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 157.971.052,54D 398.642.072,02D 398.642.072,02D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 118.542.725,48D 351.607.835,91D 351.607.835,91D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 39.428.327,06D 47.034.236,11D 47.034.236,11D 4.0.0.0.0.00.00 RECEITA 4168.151.155,35C 13452.787.639,05C 13452.787.639,05C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3743.894.215,54C 12441.690.067,44C 12441.690.067,44C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2769.977.694,61C 8520.690.495,19C 8520.690.495,19C 4.1.1.1.0.00.00 IMPOSTOS 2551.629.486,40C 7981.278.804,42C 7981.278.804,42C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 356.622.299,79C 1290.672.105,64C 1290.672.105,64C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 54.668.750,12C 221.808.584,88C 221.808.584,88C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 49.982.895,82C 204.875.203,89C 204.875.203,89C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 4.685.854,30C 16.933.380,99C 16.933.380,99C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 274.717.487,54C 990.892.220,54C 990.892.220,54C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 109.895.725,89C 396.384.394,33C 396.384.394,33C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 137.353.030,41C 495.428.106,61C 495.428.106,61C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 27.468.731,24C 99.079.719,60C 99.079.719,60C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 27.236.062,13C 77.971.300,22C 77.971.300,22C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 21.788.849,87C 62.377.040,64C 62.377.040,64C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 5.447.212,26C 15.594.259,58C 15.594.259,58C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2195.007.186,61C 6690.606.698,78C 6690.606.698,78C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 207.822.116,48C 635.892.502,59C 635.892.502,59C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1987.185.070,13C 6054.714.196,19C 6054.714.196,19C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1160.856.987,12C 3523.034.655,24C 3523.034.655,24C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 483.690.409,61C 1467.931.101,12C 1467.931.101,12C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 290.214.245,81C 880.758.660,80C 880.758.660,80C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 2.427,79C 7.039,66C 7.039,66C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 606,93C 1.759,88C 1.759,88C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 31.452.237,86C 109.788.594,55C 109.788.594,55C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 13.105.096,80C 45.745.240,37C 45.745.240,37C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 7.863.058,21C 27.447.144,57C 27.447.144,57C 4.1.1.2.0.00.00 TAXAS 218.348.208,21C 539.411.690,77C 539.411.690,77C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 54.667.976,27C 182.493.784,21C 182.493.784,21C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 160.755,68C 695.803,62C 695.803,62C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 54.507.220,59C 181.797.980,59C 181.797.980,59C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 623.198,65C 2.051.130,96C 2.051.130,96C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 623.198,66C 2.051.131,00C 2.051.131,00C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 161.863,75C 482.932,58C 482.932,58C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 183.297,29C 538.509,45C 538.509,45C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 43.743,00C 124.406,88C 124.406,88C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 14.558,67C 45.405,82C 45.405,82C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 29.890,76C 111.133,87C 111.133,87C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 14.079,02C 45.565,07C 45.565,07C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 33.093,10C 101.202,14C 101.202,14C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 413,00C 413,00C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 35.516,37C 35.516,37C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 52.780.297,69C 176.210.633,45C 176.210.633,45C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 163.680.231,94C 356.917.906,56C 356.917.906,56C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 27.140.631,89C 72.707.335,88C 72.707.335,88C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 19.076.857,78C 55.352.313,05C 55.352.313,05C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 117.462.742,27C 228.858.257,63C 228.858.257,63C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 366.685,25C 1.068.147,85C 1.068.147,85C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 67.239.051,93C 73.317.172,15C 73.317.172,15C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 1.901,27C 2.526,27C 2.526,27C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.887.145,33C 5.000.550,44C 5.000.550,44C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 46.874.540,89C 147.033.774,76C 147.033.774,76C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 1.093.417,60C 2.436.086,16C 2.436.086,16C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 71.921.684,46C 236.005.900,32C 236.005.900,32C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 71.921.684,46C 236.005.900,32C 236.005.900,32C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 71.047.241,11C 234.080.669,82C 234.080.669,82C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 61.561.390,63C 165.636.561,89C 165.636.561,89C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 9.378.874,14C 29.514.925,02C 29.514.925,02C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 17.031,00D 26.672.584,76C 26.672.584,76C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 1.293.883,23C 1.293.883,23C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 9.646.914,32C 9.646.914,32C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 124.007,34C 1.315.800,60C 1.315.800,60C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 874.443,35C 1.925.230,50C 1.925.230,50C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 874.443,35C 1.925.230,50C 1.925.230,50C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 325.221.132,25C 1899.056.343,79C 1899.056.343,79C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 3.277.852,99C 8.794.894,34C 8.794.894,34C 4.1.3.1.1.00.00 ALUGUEIS 2.366.251,08C 6.326.723,20C 6.326.723,20C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.263.425,42C 6.034.827,64C 6.034.827,64C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 102.825,66C 291.895,56C 291.895,56C 4.1.3.1.2.00.00 ARRENDAMENTOS 59.412,06C 185.696,01C 185.696,01C 4.1.3.1.2.01.00 ARRENDAMENTOS 59.412,06C 185.696,01C 185.696,01C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 483.774,18C 1.082.952,74C 1.082.952,74C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 483.774,18C 1.082.952,74C 1.082.952,74C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 368.415,67C 1.199.522,39C 1.199.522,39C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 368.415,67C 1.199.522,39C 1.199.522,39C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 118.042.149,34C 345.728.150,73C 345.728.150,73C 4.1.3.2.2.00.00 DIVIDENDOS 14,06C 14,06C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 14,06C 14,06C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 39.726.291,53C 108.585.430,96C 108.585.430,96C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 6.595.482,15C 18.124.820,86C 18.124.820,86C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 2.260.438,34C 5.657.661,58C 5.657.661,58C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.354.797,65C 7.009.904,30C 7.009.904,30C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 11.271,10C 36.182,68C 36.182,68C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.968.975,06C 5.421.072,30C 5.421.072,30C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 29.655.259,58C 80.649.149,02C 80.649.149,02C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 2.129.345,94C 5.664.097,26C 5.664.097,26C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 6.294.783,45C 14.389.589,90C 14.389.589,90C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 8.038.231,61C 22.942.371,81C 22.942.371,81C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 13.192.898,58C 37.653.090,05C 37.653.090,05C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 3.475.539,84C 9.811.435,68C 9.811.435,68C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 974.056,33C 2.804.740,57C 2.804.740,57C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 2.176.731,39C 6.081.547,49C 6.081.547,49C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 324.752,12C 925.147,62C 925.147,62C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 9,96C 25,40C 25,40C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 9,96C 25,40C 25,40C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 2.926.415,11C 12.226.867,34C 12.226.867,34C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 2.926.415,11C 12.226.867,34C 12.226.867,34C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 75.389.442,70C 224.915.838,37C 224.915.838,37C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 75.389.442,70C 224.915.838,37C 224.915.838,37C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.301.689,50C 9.822.213,97C 9.822.213,97C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.777.723,55C 8.278.496,01C 8.278.496,01C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.777.723,55C 8.278.496,01C 8.278.496,01C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 523.965,95C 1.543.717,96C 1.543.717,96C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 523.965,95C 1.543.717,96C 1.543.717,96C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 199.799.031,66C 1532.779.261,59C 1532.779.261,59C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 199.799.031,66C 1532.779.261,59C 1532.779.261,59C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 7.252.896,11C 7.794.474,61C 7.794.474,61C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 212.745,00C 811.506,17C 811.506,17C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 83.006.775,75C 243.772.097,00C 243.772.097,00C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 27.668.925,25C 81.257.365,66C 81.257.365,66C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 80.285.559,08C 235.079.699,13C 235.079.699,13C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1.125.670,01C 963.360.211,20C 963.360.211,20C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 246.460,46C 703.907,82C 703.907,82C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 800.408,76C 1.931.823,16C 1.931.823,16C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 800.408,76C 1.931.823,16C 1.931.823,16C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 4.919,42C 19.416,33C 19.416,33C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 4.919,42C 19.416,33C 19.416,33C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 4.919,42C 19.416,33C 19.416,33C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 19.364,73C 65.583,98C 65.583,98C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 19.364,73C 65.583,98C 65.583,98C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 5.170,63C 24.445,33C 24.445,33C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 14.194,10C 41.138,65C 41.138,65C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 23.435.432,71C 65.142.753,50C 65.142.753,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 45.251,10C 797.352,50C 797.352,50C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 34.299,00C 767.882,00C 767.882,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 115,00C 345,00C 345,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 10.837,10C 29.125,50C 29.125,50C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.193.811,93C 3.176.031,89C 3.176.031,89C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 30.682,53C 45.649,06C 45.649,06C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.163.129,40C 3.130.382,83C 3.130.382,83C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.904.023,95C 6.138.508,09C 6.138.508,09C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 29.494,80C 114.850,20C 114.850,20C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.670.366,98C 5.504.303,87C 5.504.303,87C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 204.162,17C 519.354,02C 519.354,02C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 4.713.699,89C 8.964.396,35C 8.964.396,35C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 4.395.093,76C 8.000.981,99C 8.000.981,99C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 310.018,80C 559.143,80C 559.143,80C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 8.587,33C 404.270,56C 404.270,56C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 6.834.657,26C 20.694.921,56C 20.694.921,56C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 25.061,36C 721.101,65C 721.101,65C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 121.707,80C 574.226,80C 574.226,80C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.905.069,76C 8.176.969,06C 8.176.969,06C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.829.775,23C 3.846.290,05C 3.846.290,05C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 12.042,84C 48.355,25C 48.355,25C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 46.219,17C 147.291,46C 147.291,46C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 209.209,63C 1.627.897,38C 1.627.897,38C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 2.550,00C 2.550,00C 2.550,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.167.219,03C 9.269.298,16C 9.269.298,16C 4.1.6.0.0.99.00 OUTROS SERVICOS 425.133,76C 957.563,30C 957.563,30C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 444.024.607,39C 1425.912.062,45C 1425.912.062,45C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 433.095.088,50C 1391.749.273,52C 1391.749.273,52C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 211.635.445,45C 746.444.666,64C 746.444.666,64C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 107.347.516,50C 441.684.105,15C 441.684.105,15C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 46.893.566,79C 185.400.593,10C 185.400.593,10C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 11.723.391,67C 46.350.148,19C 46.350.148,19C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 29.236.781,94C 111.353.715,83C 111.353.715,83C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 12.181.992,47C 46.397.381,57C 46.397.381,57C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 7.309.195,46C 27.838.428,88C 27.838.428,88C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 2.588,17C 12.117,95C 12.117,95C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 18.248.789,72C 18.248.789,72C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 6.082.929,91C 6.082.929,91C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 61.948.442,50C 174.262.113,23C 174.262.113,23C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 35.191.481,14C 109.054.432,33C 109.054.432,33C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 27.265.300,47C 99.719.480,43C 99.719.480,43C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 7.408.541,66C 7.439.177,51C 7.439.177,51C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 31.179,12C 101.106,47C 101.106,47C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 486.459,89C 1.794.667,92C 1.794.667,92C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 21.444.015,93C 21.444.015,93C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 17.155.212,75C 17.155.212,75C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 4.288.803,18C 4.288.803,18C 4.1.7.2.3.00.00 TRANSFERENCIAS DOS MUNICIPIO 826.101,00C 826.101,00C 4.1.7.2.3.99.00 OUTRAS TRANSFERENCIAS DOS MU 826.101,00C 826.101,00C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 221.459.643,05C 644.478.505,88C 644.478.505,88C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 221.459.643,05C 644.478.505,88C 644.478.505,88C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 1.241.568,25C 1.256.017,95C 1.256.017,95C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 33,80C 33,80C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 1.241.568,25C 1.255.984,15C 1.255.984,15C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 633.987,54C 633.987,54C 633.987,54C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 633.987,54C 633.987,54C 633.987,54C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 3.228.502,91C 3.345.012,47C 3.345.012,47C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 3.228.502,91C 3.345.012,47C 3.345.012,47C 4.1.7.5.1.01.00 DOACOES E LEGADOS 3.227.096,68C 3.339.372,14C 3.339.372,14C 4.1.7.5.1.02.00 HERANCA JACENTE 1.406,23C 5.640,33C 5.640,33C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 5.825.460,19C 28.927.770,97C 28.927.770,97C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 3.892.631,37C 25.210.863,40C 25.210.863,40C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 332.181,02C 730.492,37C 730.492,37C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 631.229,82C 3.727.963,69C 3.727.963,69C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 1.459.056,50C 1.459.056,50C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 2.929.220,53C 19.293.350,84C 19.293.350,84C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 63.212,98C 148.660,43C 148.660,43C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 63.212,98C 148.660,43C 148.660,43C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 1.869.615,84C 3.568.247,14C 3.568.247,14C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 1.869.615,84C 3.568.247,14C 3.568.247,14C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 109.289.379,97C 294.797.511,88C 294.797.511,88C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 42.844.625,93C 102.245.670,09C 102.245.670,09C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 31.593.305,90C 69.665.378,59C 69.665.378,59C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 84.623,31C 469.837,21C 469.837,21C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 383.167,83C 1.209.938,63C 1.209.938,63C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.571.579,85C 3.954.356,35C 3.954.356,35C 4.1.9.1.1.20.01 MULTAS (LC EST. 134/09) DO I 173.486,17C 329.616,08C 329.616,08C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 1.189.153,07C 3.275.264,88C 3.275.264,88C 4.1.9.1.1.20.03 COTA-PARTE FUNDEB JRS/MULTA 208.940,61C 349.475,39C 349.475,39C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 7.381.381,82C 18.874.120,57C 18.874.120,57C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 2.952.552,77C 8.088.363,53C 8.088.363,53C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 3.690.690,88C 9.437.060,06C 9.437.060,06C 4.1.9.1.1.41.05 COTA-PARTE FUNDEB JUROS E MU 738.138,17C 1.348.696,98C 1.348.696,98C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 22.157.016,82C 45.112.516,45C 45.112.516,45C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 6.597.090,65C 11.167.245,95C 11.167.245,95C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 6.968.266,41C 16.987.622,69C 16.987.622,69C 4.1.9.1.1.42.03 MULTAS (LC EST. 134/09) DO I 533,99C 533,99C 4.1.9.1.1.42.04 COTA-PARTE ESTADO JUROS E MU 18,64C 496,65C 496,65C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 429.060,99C 1.434.738,74C 1.434.738,74C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 2.903.443,18C 5.264.837,38C 5.264.837,38C 4.1.9.1.1.42.09 COTA-PARTE MUN. JUROS E MULT 4,65C 113,53C 113,53C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 178.773,32C 546.148,86C 546.148,86C 4.1.9.1.1.42.11 COTA-PARTE FUNDEB JRS MULTA 1.742.065,99C 2.230.401,89C 2.230.401,89C 4.1.9.1.1.42.12 COTA-PARTE FUNDEB JRS EMULTA 107.264,12C 203.720,66C 203.720,66C 4.1.9.1.1.42.20 MULTAS DE NATUREZA FORMAL DO 3.231.028,87C 7.276.588,17C 7.276.588,17C 4.1.9.1.1.42.21 MULTAS DE NATUREZA FORMAL DO 67,94C 67,94C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 15.536,27C 44.609,38C 44.609,38C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 15.536,27C 44.609,38C 44.609,38C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 4.545.123,52C 12.802.203,66C 12.802.203,66C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 36.709,76C 97.845,39C 97.845,39C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 38.851,89C 98.716,79C 98.716,79C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 618.104,13C 1.985.803,45C 1.985.803,45C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 150.879,66C 482.008,51C 482.008,51C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 186.890,09C 601.518,89C 601.518,89C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 46.722,34C 150.379,18C 150.379,18C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 233.612,04C 751.896,87C 751.896,87C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 3.185.197,73C 8.627.521,92C 8.627.521,92C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 1.163.282,47C 3.540.133,40C 3.540.133,40C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 571.592,30C 1.561.460,22C 1.561.460,22C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 608.723,07C 1.766.968,11C 1.766.968,11C 4.1.9.1.3.15.04 COTA-PARTE EST.JRS.MULTA DIV 355.143,05C 556.302,66C 556.302,66C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 145.287,82C 394.168,71C 394.168,71C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 242.146,27C 656.947,71C 656.947,71C 4.1.9.1.3.15.09 COTA-PARTE MUN.JRS.MULTA DIV 99.022,75C 151.541,11C 151.541,11C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 14.876,98C 151.967,46C 151.967,46C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 2.547,11C 66.381,59C 66.381,59C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 9.863,98C 68.468,94C 68.468,94C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 2.465,89C 17.116,93C 17.116,93C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 651.383,03C 1.840.348,65C 1.840.348,65C 4.1.9.1.3.99.01 MULTAS (LC EST. 134/09) DIV. 132.130,09C 555.642,36C 555.642,36C 4.1.9.1.3.99.02 COTA-PARTE EST.JRS.MULTAS DI 519.252,94C 1.284.706,29C 1.284.706,29C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 183.964,42C 257.067,37C 257.067,37C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 183.964,42C 257.067,37C 257.067,37C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 30.091,36C 102.080,03C 102.080,03C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 30.091,36C 102.080,03C 102.080,03C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 6.492.140,73C 19.418.940,44C 19.418.940,44C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 103.988,40C 619.030,19C 619.030,19C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 5.010.267,79C 15.227.039,39C 15.227.039,39C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 30.710,25C 97.314,08C 97.314,08C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 60.407,50C 349.148,99C 349.148,99C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.286.766,79C 3.126.407,79C 3.126.407,79C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 11.078.760,86C 27.926.654,95C 27.926.654,95C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.1.00.00 INDENIZACOES 2.731.889,54C 3.053.754,34C 3.053.754,34C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 576,95C 22.268,43C 22.268,43C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 2.731.312,59C 3.031.485,91C 3.031.485,91C 4.1.9.2.2.00.00 RESTITUICOES 8.346.871,32C 24.872.900,61C 24.872.900,61C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 167.129,06C 416.792,53C 416.792,53C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 4.156.888,81C 12.251.943,15C 12.251.943,15C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 4.022.853,45C 12.204.164,93C 12.204.164,93C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 16.236.175,15C 47.076.571,46C 47.076.571,46C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 14.610.182,66C 43.889.860,55C 43.889.860,55C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 216.819,40C 822.379,41C 822.379,41C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 805.657,95C 2.630.099,76C 2.630.099,76C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 322.263,55C 1.052.041,02C 1.052.041,02C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 402.828,73C 1.315.049,15C 1.315.049,15C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 80.565,67C 263.009,59C 263.009,59C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 11.991.433,97C 36.005.484,68C 36.005.484,68C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 6.216.507,61C 18.771.099,61C 18.771.099,61C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.627.679,01C 7.954.741,10C 7.954.741,10C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.576.607,42C 4.772.844,75C 4.772.844,75C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 288.378,60C 836.090,70C 836.090,70C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 1.010.322,87C 2.888.471,33C 2.888.471,33C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 271.938,46C 782.237,19C 782.237,19C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 158.002,45C 590.069,55C 590.069,55C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 126.402,07C 472.055,96C 472.055,96C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 31.600,38C 118.013,59C 118.013,59C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 1.438.268,89C 3.841.827,15C 3.841.827,15C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 1.438.268,89C 3.841.827,15C 3.841.827,15C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 1.625.992,49C 3.186.710,91C 3.186.710,91C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 1.625.992,49C 3.186.710,91C 3.186.710,91C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 1.625.992,49C 3.186.710,91C 3.186.710,91C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 39.129.818,03C 117.548.615,38C 117.548.615,38C 4.1.9.9.0.99.00 OUTRAS RECEITAS 39.129.818,03C 117.548.615,38C 117.548.615,38C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 7.377.455,00C 20.938.707,50C 20.938.707,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 2.955.000,00C 9.249.800,00C 9.249.800,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.239.894,33C 3.864.316,26C 3.864.316,26C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 549.603,20C 1.120.501,36C 1.120.501,36C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 761.009,31C 2.662.649,42C 2.662.649,42C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 60.909,38C 245.955,36C 245.955,36C 4.1.9.9.0.99.99 DEMAIS RECEITAS 26.185.946,81C 79.466.685,48C 79.466.685,48C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 190.041.138,05C 526.097.814,18C 526.097.814,18C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 15.582.443,94C 15.582.443,94C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 13.981.200,84C 13.981.200,84C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 13.981.200,84C 13.981.200,84C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 13.981.200,84C 13.981.200,84C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 13.981.200,84C 13.981.200,84C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 1.601.243,10C 1.601.243,10C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 1.601.243,10C 1.601.243,10C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 1.601.243,10C 1.601.243,10C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 605.333,32C 605.333,32C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 995.909,78C 995.909,78C 4.2.2.0.0.00.00 ALIENACAO DE BENS 90.630.000,00C 206.015.000,00C 206.015.000,00C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 90.630.000,00C 206.015.000,00C 206.015.000,00C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 90.630.000,00C 206.015.000,00C 206.015.000,00C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 90.630.000,00C 206.015.000,00C 206.015.000,00C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 90.630.000,00C 206.015.000,00C 206.015.000,00C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 10.778.078,80C 39.008.974,53C 39.008.974,53C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 10.778.078,80C 39.008.974,53C 39.008.974,53C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 88.633.059,25C 265.491.395,71C 265.491.395,71C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 1.690.000,00C 3.380.000,00C 3.380.000,00C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 1.690.000,00C 3.380.000,00C 3.380.000,00C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 1.690.000,00C 3.380.000,00C 3.380.000,00C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 86.774,55C 594.181,70C 594.181,70C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 86.774,55C 594.181,70C 594.181,70C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 378.365,14C 607.414,92C 607.414,92C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 378.365,14C 607.414,92C 607.414,92C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 86.477.919,56C 260.909.799,09C 260.909.799,09C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 82.490.919,56C 256.204.299,09C 256.204.299,09C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 1.040.226,25C 6.297.638,87C 6.297.638,87C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 31.349.872,13C 106.647.484,50C 106.647.484,50C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 50.100.821,18C 143.259.175,72C 143.259.175,72C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 3.987.000,00C 4.705.500,00C 4.705.500,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 3.987.000,00C 4.705.500,00C 4.705.500,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 230.162.945,92C 480.337.851,25C 480.337.851,25C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.709,00C 2.709,00C 2.709,00C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.709,00C 2.709,00C 2.709,00C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 2.709,00C 2.709,00C 2.709,00C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 2.709,00C 2.709,00C 2.709,00C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 2.709,00C 2.709,00C 2.709,00C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 229.125.521,22C 467.766.290,59C 467.766.290,59C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 229.125.521,22C 467.766.290,59C 467.766.290,59C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 229.125.521,22C 467.766.290,59C 467.766.290,59C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 197.108.949,10C 399.339.588,81C 399.339.588,81C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 32.016.572,12C 68.426.701,78C 68.426.701,78C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 237.946,21C 667.404,39C 667.404,39C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 26.964,10C 47.951,60C 47.951,60C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 26.964,10C 47.951,60C 47.951,60C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 26.964,10C 47.951,60C 47.951,60C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 210.982,11C 619.452,79C 619.452,79C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 210.982,11C 619.452,79C 619.452,79C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 210.982,11C 619.452,79C 619.452,79C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 187.470,93C 603.981,36C 603.981,36C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 7.226,57C 10.943,08C 10.943,08C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 180.244,36C 593.038,28C 593.038,28C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 356.995,76C 10.577.414,18C 10.577.414,18C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 356.995,76C 10.577.414,18C 10.577.414,18C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 356.995,76C 10.577.414,18C 10.577.414,18C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 356.995,76C 1.020.938,83C 1.020.938,83C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 9.556.475,35C 9.556.475,35C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 252.302,80C 720.051,73C 720.051,73C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 252.302,80C 720.051,73C 720.051,73C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 252.302,80C 720.051,73C 720.051,73C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 225.778,49C 611.621,88C 611.621,88C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 26.524,31C 108.429,85C 108.429,85C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 4.052.855,84C 4.661.906,18C 4.661.906,18C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 4.052.855,84C 4.661.906,18C 4.661.906,18C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 4.052.855,84C 4.661.906,18C 4.661.906,18C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 4.052.855,84C 4.661.906,18C 4.661.906,18C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 146.383,38D 462.666,96C 462.666,96C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 4.199.239,22C 4.199.239,22C 4.199.239,22C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 5572.810.872,47D 19832.479.329,69D 19832.479.329,69D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3970.266.069,52D 12876.107.717,94D 12876.107.717,94D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3857.890.949,19D 12587.334.486,80D 12587.334.486,80D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3355.955.334,06D 10889.971.180,59D 10889.971.180,59D 5.1.2.1.1.00.00 COTA FINANCEIRA 1994.142.731,34D 6830.989.494,34D 6830.989.494,34D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1994.142.731,34D 6830.989.494,34D 6830.989.494,34D 5.1.2.1.3.00.00 REPASSE 758.623.983,87D 2252.974.309,96D 2252.974.309,96D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 758.623.983,87D 2252.974.309,96D 2252.974.309,96D 5.1.2.1.4.00.00 SUB-REPASSE 603.188.618,85D 1806.007.376,29D 1806.007.376,29D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 603.188.618,85D 1806.007.376,29D 1806.007.376,29D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 87.839.772,66D 326.447.174,70D 326.447.174,70D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 87.839.772,66D 326.447.174,70D 326.447.174,70D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 414.095.842,47D 1370.916.131,51D 1370.916.131,51D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 414.095.842,47D 1370.916.131,51D 1370.916.131,51D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 112.375.120,33D 288.773.231,14D 288.773.231,14D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 112.375.120,33D 273.190.787,20D 273.190.787,20D 5.1.3.1.1.00.00 ALIENACAO DE BENS 90.630.000,00D 206.015.000,00D 206.015.000,00D 5.1.3.1.1.01.00 BENS IMOVEIS 90.630.000,00D 206.015.000,00D 206.015.000,00D 5.1.3.1.1.01.01 BENS IMOVEIS 90.630.000,00D 206.015.000,00D 206.015.000,00D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 21.745.120,33D 67.175.787,20D 67.175.787,20D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 21.745.120,33D 67.175.787,20D 67.175.787,20D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 15.582.443,94D 15.582.443,94D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 15.582.443,94D 15.582.443,94D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1602.544.802,95D 6956.371.611,75D 6956.371.611,75D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 232.209.192,78D 474.495.671,37D 474.495.671,37D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 74.980,50D 636.985,18D 636.985,18D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 74.980,50D 636.985,18D 636.985,18D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 103.771,46D 547.198,08D 547.198,08D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 103.771,46D 547.198,08D 547.198,08D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 28.790,96C 89.787,10D 89.787,10D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 28.790,96C 89.787,10D 89.787,10D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 232.134.212,28D 473.858.686,19D 473.858.686,19D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 2.734.523,55D 5.189.902,63D 5.189.902,63D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 229.126.789,96D 467.856.799,59D 467.856.799,59D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 59.577,95D 171.201,63D 171.201,63D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 213.320,82D 640.782,34D 640.782,34D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 15.265.031,71D 73.346.449,76D 73.346.449,76D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 15.315.440,66D 73.342.535,82D 73.342.535,82D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 954.863,22D 35.962.337,53D 35.962.337,53D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 954.063,22D 34.144.559,60D 34.144.559,60D 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. 800,00D 1.787.005,68D 1.787.005,68D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 14.158.577,44D 37.138.501,79D 37.138.501,79D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 14.158.577,44D 37.138.501,79D 37.138.501,79D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 14.158.577,44D 37.138.501,79D 37.138.501,79D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 202.000,00D 241.696,50D 241.696,50D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 101.000,00D 120.848,25D 120.848,25D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 101.000,00D 120.848,25D 120.848,25D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 101.000,00D 120.848,25D 120.848,25D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 101.000,00D 120.848,25D 120.848,25D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 50.408,95C 3.913,94D 3.913,94D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 50.408,95C 3.913,94D 3.913,94D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 50.408,95C 3.913,94D 3.913,94D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1355.070.578,46D 6408.529.490,62D 6408.529.490,62D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 582.147.300,64D 1586.995.451,67D 1586.995.451,67D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 199.370.036,35D 266.641.647,82D 266.641.647,82D 5.2.3.1.1.01.00 BENS IMOVEIS 179.726.600,38D 204.894.427,94D 204.894.427,94D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 19.643.435,97D 61.747.219,88D 61.747.219,88D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 27.493.093,93D 137.337.715,05D 137.337.715,05D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.050.709,00D 4.119.740,30D 4.119.740,30D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 11.416,39D 270.162,47D 270.162,47D 5.2.3.1.2.01.04 DOACOES 203.439,78D 203.439,78D 203.439,78D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 409.674,36D 409.674,36D 5.2.3.1.2.01.12 = TRANSFERENCIAS 303.554,01D 437.724,26D 437.724,26D 5.2.3.1.2.01.16 INSERVIBILIDADE 752.569,14D 1.482.646,94D 1.482.646,94D 5.2.3.1.2.01.99 OUTRAS 779.729,68D 1.316.092,49D 1.316.092,49D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 25.384.810,56D 132.964.817,13D 132.964.817,13D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 9.313.706,11D 20.408.829,46D 20.408.829,46D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.02 CONSUMO IMEDIATO 4.619.126,62D 10.442.540,14D 10.442.540,14D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 33.940,64D 33.940,64D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.198.429,64D 4.089.222,21D 4.089.222,21D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 7.140.976,80D 21.168.589,05D 21.168.589,05D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 3.112.571,39D 76.821.695,63D 76.821.695,63D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 57.574,37D 253.157,62D 253.157,62D 5.2.3.1.2.03.01 CONSUMO 31.358,35D 103.124,21D 103.124,21D 5.2.3.1.2.03.03 PERDA 21.476,02D 131.057,68D 131.057,68D 5.2.3.1.2.03.05 VENDA 4.740,00D 14.709,73D 14.709,73D 5.2.3.1.2.03.06 INCORPORACAO 4.266,00D 4.266,00D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 332.787,15D 332.787,15D 332.787,15D 5.2.3.1.3.01.00 BENS INTANGIVEIS 332.787,15D 332.787,15D 332.787,15D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 78.101,34D 234.304,02D 234.304,02D 5.2.3.1.4.01.00 TITULOS E VALORES 78.101,34D 234.304,02D 234.304,02D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 600,00D 600,00D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 600,00D 600,00D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 6.434.815,57D 6.434.815,57D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 6.434.815,57D 6.434.815,57D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 295.897.030,71D 1032.383.794,02D 1032.383.794,02D 5.2.3.1.7.01.00 CREDITOS A RECEBER 208.251.245,64D 605.603.945,94D 605.603.945,94D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 8.062.572,44D 20.264.145,86D 20.264.145,86D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 185.290.081,73D 537.626.438,64D 537.626.438,64D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 14.158.577,44D 42.656.603,99D 42.656.603,99D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 276.729,12D 3.717.252,93D 3.717.252,93D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 252.302,80D 720.051,73D 720.051,73D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 210.982,11D 619.452,79D 619.452,79D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 733.575,17D 1.243.403,29D 1.243.403,29D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 618.718,51D 1.296.479,67D 1.296.479,67D 5.2.3.1.7.03.02 AGENTES DEVEDORES 291.654,06D 335.611,86D 335.611,86D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 327.064,45D 960.867,81D 960.867,81D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.723.430,48D 15.903.139,98D 15.903.139,98D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 17.896.280,34D 31.625.679,45D 31.625.679,45D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 17.571.980,34D 30.866.249,07D 30.866.249,07D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 324.300,00D 759.430,38D 759.430,38D 5.2.3.1.7.09.00 VALORES PENDENTES 172.288,78D 507.985,67D 507.985,67D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 172.288,78D 507.985,67D 507.985,67D 5.2.3.1.7.10.00 DIVIDA ATIVA 398.997,83D 1.111.865,85D 1.111.865,85D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 110.619,23D 275.775,15D 275.775,15D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 288.378,60D 836.090,70D 836.090,70D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 3.527.034,06D 12.195.259,13D 12.195.259,13D 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 62.575.459,90D 362.893.953,20D 362.893.953,20D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 58.976.251,16D 143.629.788,04D 143.629.788,04D 5.2.3.1.8.01.00 BENS A INCORPORAR 58.976.251,16D 143.629.788,04D 143.629.788,04D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 4.966,57D 6.284,32D 6.284,32D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 0,58D 0,58D 0,58D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 0,58D 0,58D 0,58D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 4.965,99D 6.283,74D 6.283,74D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 4.218,99D 4.757,26D 4.757,26D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 747,00D 1.526,48D 1.526,48D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 747,00D 1.526,48D 1.526,48D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 80.253.973,30D 137.906.311,03D 137.906.311,03D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 80.253.973,30D 137.906.311,03D 137.906.311,03D 5.2.3.3.1.07.00 PROVISOES 358.012,56D 2.584.560,17D 2.584.560,17D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 286.922,19D 900.548,80D 900.548,80D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 333.817,32D 938.067,78D 938.067,78D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 248.930,96D 248.930,96D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 179.756,23D 179.756,23D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 625,48D 11.420,83D 11.420,83D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 2.881,00D 52.605,03D 52.605,03D 5.2.3.3.1.07.99 OUTRAS PROVISOES 266.233,43C 253.230,54D 253.230,54D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 77.165,84D 77.165,84D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 77.165,84D 77.165,84D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 83.111,81D 159.753,66D 159.753,66D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 119.363,20D 298.293,40D 298.293,40D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 8.914.423,14D 17.375.867,86D 17.375.867,86D 5.2.3.3.1.52.00 OBRIGACOES INTRAGOVERNAMENTA 88.631,55D 88.631,55D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 57.171.138,37D 86.535.924,25D 86.535.924,25D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 16.423.581,32D 38.119.561,18D 38.119.561,18D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 40.718.452,09D 48.381.818,26D 48.381.818,26D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 29.104,96D 34.544,81D 34.544,81D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 4.959.934,39D 11.284.594,63D 11.284.594,63D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 56.686,25D 56.686,25D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 1.938.167,96D 8.083.634,44D 8.083.634,44D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 119.670,26D 288.072,56D 288.072,56D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 452,30D 398.293,51D 398.293,51D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 651.119,10D 1.354.767,45D 1.354.767,45D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 5.937.861,53D 9.117.520,25D 9.117.520,25D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 710,00D 1.590,00D 1.590,00D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 8,68D 200.955,21D 200.955,21D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 685.933.302,76D 4662.450.190,76D 4662.450.190,76D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 685.931.624,52D 4662.448.512,52D 4662.448.512,52D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 507.932,00D 918.532,00D 918.532,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 685.423.692,52D 4661.529.980,52D 4661.529.980,52D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 1.678,24D 1.678,24D 1.678,24D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 1.678,24D 1.678,24D 1.678,24D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 6.731.035,18D 20.524.203,47D 20.524.203,47D 5.2.3.5.1.00.00 BENS IMOVEIS 5.532.007,29D 16.596.027,87D 16.596.027,87D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.5.2.00.00 BENS MOVEIS 1.198.334,66D 3.919.821,47D 3.919.821,47D 5.2.3.5.3.00.00 AMORTIZACOES 693,23D 8.354,13D 8.354,13D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 0,01D 647.049,37D 647.049,37D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 5006.748.424,23C 20808.074.729,35C 20808.074.729,35C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4190.103.025,67C 13273.066.099,58C 13273.066.099,58C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 3857.890.949,19C 12587.334.486,80C 12587.334.486,80C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3355.955.334,06C 10889.971.180,59C 10889.971.180,59C 6.1.2.1.1.00.00 COTA FINANCEIRA 1994.142.731,34C 6830.989.494,34C 6830.989.494,34C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1994.142.731,34C 6830.989.494,34C 6830.989.494,34C 6.1.2.1.3.00.00 REPASSE 758.623.983,87C 2252.974.309,96C 2252.974.309,96C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 758.623.983,87C 2252.974.309,96C 2252.974.309,96C 6.1.2.1.4.00.00 SUB-REPASSE 603.188.618,85C 1806.007.376,29C 1806.007.376,29C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 603.188.618,85C 1806.007.376,29C 1806.007.376,29C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 87.839.772,66C 326.447.174,70C 326.447.174,70C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 87.839.772,66C 326.447.174,70C 326.447.174,70C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 414.095.842,47C 1370.916.131,51C 1370.916.131,51C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 414.095.842,47C 1370.916.131,51C 1370.916.131,51C 6.1.3.0.0.00.00 MUTACOES ATIVAS 332.212.076,48C 685.731.612,78C 685.731.612,78C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 133.407.939,66C 187.254.767,54C 187.254.767,54C 6.1.3.1.1.00.00 AQUISICOES DE BENS 133.407.939,66C 187.237.571,07C 187.237.571,07C 6.1.3.1.1.01.00 BENS IMOVEIS 115.894.779,66C 166.691.229,95C 166.691.229,95C 6.1.3.1.1.01.01 BENS IMOVEIS 115.894.779,66C 166.691.229,95C 166.691.229,95C 6.1.3.1.1.02.00 BENS MOVEIS 17.180.372,85C 20.213.553,97C 20.213.553,97C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 7.751.775,59C 9.904.493,69C 9.904.493,69C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 9.428.597,26C 10.309.060,28C 10.309.060,28C 6.1.3.1.1.04.00 BENS INTANGIVEIS 332.787,15C 332.787,15C 332.787,15C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 17.196,47C 17.196,47C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 17.196,47C 17.196,47C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 157.971.052,54C 398.642.072,02C 398.642.072,02C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 155.196.200,76C 390.109.381,60C 390.109.381,60C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.771.260,88C 8.521.947,42C 8.521.947,42C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.590,90C 10.743,00C 10.743,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 40.833.084,28C 99.834.773,22C 99.834.773,22C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 40.833.084,28C 99.834.773,22C 99.834.773,22C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 816.645.398,56C 7535.008.629,77C 7535.008.629,77C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 140.140.409,11C 417.184.749,56C 417.184.749,56C 6.2.1.1.0.00.00 RECEITA CORRENTE 4.876.276,08C 13.569.199,50C 13.569.199,50C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 3.302.846,26C 8.742.078,32C 8.742.078,32C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 21.180,50C 513.949,86C 513.949,86C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 21.180,50C 513.949,86C 513.949,86C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 3.206.481,90C 7.932.121,74C 7.932.121,74C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 215.033,93C 595.662,65C 595.662,65C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 85.571,80C 235.835,40C 235.835,40C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 22.176,00C 22.176,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.02.99 OUTROS SERVICOS 2.905.876,17C 7.078.447,69C 7.078.447,69C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 52.054,81C 197.450,71C 197.450,71C 6.2.1.1.1.03.02 VENDA A PRAZO 52.054,81C 197.450,71C 197.450,71C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 13.718,09C 67.851,00C 67.851,00C 6.2.1.1.1.04.02 VENDA A PRAZO 13.718,09C 67.851,00C 67.851,00C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 4.116,24C 13.550,41C 13.550,41C 6.2.1.1.1.05.01 VENDA A PRAZO 4.116,24C 13.550,41C 13.550,41C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 5.294,72C 17.154,60C 17.154,60C 6.2.1.1.1.06.01 VENDA A PRAZO 5.294,72C 17.154,60C 17.154,60C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.573.429,82C 4.827.121,18C 4.827.121,18C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.573.429,82C 4.827.121,18C 4.827.121,18C 6.2.1.1.3.01.01 ALUGUEIS 1.572.033,13C 4.822.931,11C 4.822.931,11C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 4.190,07C 4.190,07C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 135.264.133,03C 403.615.550,06C 403.615.550,06C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 132.256.710,71C 397.613.663,46C 397.613.663,46C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 2.734.523,55C 5.189.902,63C 5.189.902,63C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 59.577,95C 171.201,63C 171.201,63C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 213.320,82C 640.782,34C 640.782,34C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 15.265.031,71C 73.346.449,76C 73.346.449,76C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 15.315.440,66C 73.342.535,82C 73.342.535,82C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 954.863,22C 35.962.337,53C 35.962.337,53C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 954.063,22C 34.174.823,85C 34.174.823,85C 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 800,00C 1.787.005,68C 1.787.005,68C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 14.158.577,44C 37.138.501,79C 37.138.501,79C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 14.158.577,44C 37.138.501,79C 37.138.501,79C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 14.158.577,44C 37.138.501,79C 37.138.501,79C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 202.000,00C 241.696,50C 241.696,50C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 101.000,00C 120.848,25C 120.848,25C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 101.000,00C 120.848,25C 120.848,25C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 101.000,00C 120.848,25C 120.848,25C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 101.000,00C 120.848,25C 120.848,25C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A DEBITO 50.408,95D 3.913,94C 3.913,94C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 50.408,95D 3.913,94C 3.913,94C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 50.408,95D 3.913,94C 3.913,94C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 661.239.957,74C 7044.477.430,45C 7044.477.430,45C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 247.933.052,52C 957.004.497,66C 957.004.497,66C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 30.236.672,59C 94.693.922,79C 94.693.922,79C 6.2.3.1.1.01.00 BENS IMOVEIS 10.593.236,62C 32.946.702,91C 32.946.702,91C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 19.643.435,97C 61.747.219,88C 61.747.219,88C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 68.944.232,75C 394.057.404,39C 394.057.404,39C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 15.724.415,22C 32.441.164,56C 32.441.164,56C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 8.347.478,77C 23.260.314,82C 23.260.314,82C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 674.301,52C 948.893,46C 948.893,46C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 303.554,01C 437.724,26C 437.724,26C 6.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 5.945.315,30C 5.945.315,30C 5.945.315,30C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 453.765,62C 1.848.916,72C 1.848.916,72C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 52.900.194,10C 360.632.498,73C 360.632.498,73C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 44.267.162,67C 57.470.312,81C 57.470.312,81C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 40.730,27C 137.284,63C 137.284,63C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 405.907,79C 5.075.419,17C 5.075.419,17C 6.2.3.1.2.02.04 DOACAO 50.033,10C 147.496,15C 147.496,15C 6.2.3.1.2.02.07 DEVOLUCOES 15.705,85C 34.296,91C 34.296,91C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.198.429,64C 4.089.222,21C 4.089.222,21C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 6.922.224,78C 293.678.466,85C 293.678.466,85C 6.2.3.1.2.03.00 BENS EM ESTOQUE 319.623,43C 983.741,10C 983.741,10C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 31.926,88C 38.799,21C 38.799,21C 6.2.3.1.2.03.04 DOACAO 29.052,62C 29.052,62C 6.2.3.1.2.03.05 DEVOLUCAO 5.446,00C 24.880,00C 24.880,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 12.969,00C 175.196,00C 175.196,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 269.281,55C 715.813,27C 715.813,27C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 198.036,62C 387.068,23C 387.068,23C 6.2.3.1.4.01.00 TITULOS E VALORES 198.036,62C 387.068,23C 387.068,23C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 120.000,00C 7.344.877,05C 7.344.877,05C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 6.708.000,00C 6.708.000,00C 6.2.3.1.5.03.00 BENS A INCORPORAR 120.000,00C 636.877,05C 636.877,05C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 148.434.110,56C 460.521.225,20C 460.521.225,20C 6.2.3.1.7.01.00 CREDITOS A RECEBER 100.442.937,87C 188.691.763,13C 188.691.763,13C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 96.036.861,08C 181.137.919,01C 181.137.919,01C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 1.961.390,11C 4.892.690,26C 4.892.690,26C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.444.686,68C 2.632.447,68C 2.632.447,68C 6.2.3.1.7.01.12 INDENIZACOES A RECEBER - FIN 28.706,18C 28.706,18C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.435.060,41C 4.363.745,19C 4.363.745,19C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 282.046,99C 591.308,04C 591.308,04C 6.2.3.1.7.03.02 AGENTES DEVEDORES 282.046,99C 591.308,04C 591.308,04C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 38.925.024,65C 114.876.829,41C 114.876.829,41C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 38.925.024,65C 114.876.829,41C 114.876.829,41C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 233.111,27C 540.707,65C 540.707,65C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 5.890,00C 5.890,00C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 233.111,27C 534.817,65C 534.817,65C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 255.546,69C 4.321.633,56C 4.321.633,56C 6.2.3.1.7.08.01 TCA 138,71C 3.993,72C 3.993,72C 6.2.3.1.7.08.02 AMORTIZACAO 206.322,69C 3.503.735,24C 3.503.735,24C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 49.085,29C 813.904,60C 813.904,60C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 358.067,89C 1.413.616,43C 1.413.616,43C 6.2.3.1.7.10.00 DIVIDA ATIVA 110.619,23C 275.775,15C 275.775,15C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 110.619,23C 275.775,15C 275.775,15C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 5.927.637,00C 12.533.063,30C 12.533.063,30C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 83.111,81C 123.639,36C 123.639,36C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 380.946,75C 132.789.143,98C 132.789.143,98C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 205.273.867,74C 4054.569.981,98C 4054.569.981,98C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 498.054,20C 498.054,20C 498.054,20C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 498.054,20C 498.054,20C 498.054,20C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 52.995.362,72C 155.659.848,70C 155.659.848,70C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 7.464,83C 13.972,99C 13.972,99C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 52.987.897,89C 155.645.875,71C 155.645.875,71C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 52.987.777,37C 155.645.575,79C 155.645.575,79C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 120,52C 299,92C 299,92C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 122.009.569,60C 3811.224.864,99C 3811.224.864,99C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 122.009.569,60C 3391.255.286,53C 3391.255.286,53C 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 29.712.472,56C 86.753.489,95C 86.753.489,95C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 29.712.472,56C 86.753.489,95C 86.753.489,95C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 58.408,66C 433.724,14C 433.724,14C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 58.408,66C 433.724,14C 433.724,14C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 58.408,66C 433.724,14C 433.724,14C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 208.033.037,48C 2032.060.639,24C 2032.060.639,24C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 208.033.037,48C 2032.060.639,24C 2032.060.639,24C 6.2.3.3.1.01.00 CONSIGNACOES 1.001,27C 225.952,26C 225.952,26C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 7.163.653,31C 7.163.653,31C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 8,68C 8,68C 8,68C 6.2.3.3.1.05.00 DEPOSITOS DE ENTIDADES NO TE 3.527.034,06C 5.232.552,35C 5.232.552,35C 6.2.3.3.1.07.00 PROVISOES 986.333,45C 2.754.693,64C 2.754.693,64C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 24.985,90C 47.208,26C 47.208,26C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 953.166,22C 2.521.747,34C 2.521.747,34C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 36.169,69C 36.169,69C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 3.437,39C 51.765,66C 51.765,66C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 1.237,46C 18.635,63C 18.635,63C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 625,48C 11.420,83C 11.420,83C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 2.881,00C 52.605,03C 52.605,03C 6.2.3.3.1.07.99 OUTRAS PROVISOES 15.141,20C 15.141,20C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 32.845.750,12C 225.759.971,10C 225.759.971,10C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 22.067.277,20C 34.121.430,46C 34.121.430,46C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 10.778.472,92C 190.930.023,79C 190.930.023,79C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 631.327,83C 631.327,83C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 77.165,84C 77.165,84C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 23,18C 23,18C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 131.534.403,87C 1153.769.605,84C 1153.769.605,84C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 14.587.468,30C 14.587.468,30C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 2.031.595,13C 5.967.218,28C 5.967.218,28C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 37.168.399,41C 68.749.170,92C 68.749.170,92C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 MARCO SUBTITULO CONSOLIDADO - - 20/04/2011 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 16.205.610,70C 37.674.736,97C 37.674.736,97C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 20.372.537,80C 28.233.394,83C 28.233.394,83C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 562.828,88C 2.812.771,08C 2.812.771,08C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 27.422,03C 28.268,04C 28.268,04C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 59.097,93C 177.293,79C 177.293,79C 6.2.3.3.1.71.00 COTAS DO FUNDO DE PRIVATIZAC 488.650,00C 488.650,00C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 544.929.867,54C 544.929.867,54C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 56.686,25C 56.686,25C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 457.156,45C 1.226.997,26C 1.226.997,26C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 5.302,07C 5.302,07C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 38.666,52C 165.016,59C 165.016,59C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 626.568,09D 790.372,38C 790.372,38C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 10.158,68C 10.158,68C 10.158,68C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 6.993,01C 6.993,01C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 6.993,01C 6.993,01C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 6.993,01C 6.993,01C RESUMO : ATIVO = 326.869.673.954,38D PASSIVO = 324.990.527.275,58C DESPESA = 12.549.236.359,91D RECEITA = 13.452.787.639,05C RESULTADO DO EXERCICIO = 19.832.479.329,69D RESULTADO DO EXERCICIO = 20.808.074.729,35C