GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 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 21412.568.251,08D 158835.417.716,59D 306153.842.790,00D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 15793.150.706,47D 214.468.317,30D 208.679.289,48D 16001.829.995,95D 1.1.1.0.0.00.00 DISPONIVEL 5394.099.193,92D 277.169.648,79D 529.577.285,96D 5923.676.479,88D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 5394.099.193,92D 277.169.648,79D 529.577.285,96D 5923.676.479,88D 1.1.1.1.1.00.00 CAIXA 179.946,62D 72.166,35D 50.099,70D 230.046,32D 1.1.1.1.1.01.00 = CAIXA 179.946,62D 72.166,35D 50.099,70D 230.046,32D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 1140.533.533,07D 158.786.690,80D 421.497.552,22D 1562.031.085,29D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 10.397.006,70D 35.996.023,92D 26.094.014,72D 36.491.021,42D 1.1.1.1.2.01.16 BANCO ITAU S/A 10.397.006,70D 35.996.023,92D 26.094.014,72D 36.491.021,42D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 1130.136.526,37D 122.790.666,88D 395.403.537,50D 1525.540.063,87D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 362.596.489,05D 89.893.999,74D 174.110.756,43D 536.707.245,48D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 964,58D 236,21D 2.784,08D 3.748,66D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 302.483.326,10D 35.549.037,64C 16.563.173,30C 285.920.152,80D 1.1.1.1.2.99.05 = BANCO BMG S/A 5.862.474,69D 2.336.837,34C 3.525.637,35D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 80.652,10D 2.992,44C 40.035,01C 40.617,09D 1.1.1.1.2.99.16 = BANCO ITAU S/A 454.639.930,79D 67.797.921,25D 240.113.686,31D 694.753.617,10D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 441.798.933,50D 84.442.504,06D 208.328.272,09D 650.127.205,59D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 437.326.244,44C 83.791.964,30C 208.211.915,76C 645.538.160,20C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4253.385.714,23D 118.310.791,64D 108.029.634,04D 4361.415.348,27D 1.1.1.1.3.07.00 = POUPANCAS 656.943.608,01D 17.531.285,16D 28.951.860,31D 685.895.468,32D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3596.442.106,22D 100.779.506,48D 79.077.773,73D 3675.519.879,95D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 8065.479.591,56D 46.680.332,64C 151.647.447,72D 8217.127.039,28D 1.1.2.1.0.00.00 CREDITOS A RECEBER 5985.301.063,32D 176.301.447,91C 12.109.132,81D 5997.410.196,13D 1.1.2.1.1.00.00 REDE ARRECADADORA 469.099.649,15D 25.786.050,26D 38.985.649,95C 430.113.999,20D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 156.647.894,69D 17.471.202,35D 57.124.662,36D 213.772.557,05D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 9.707.560,54D 556.815,03D 4.275.323,42C 5.432.237,12D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 587.454,80D 431.638,27D 71.756,88C 515.697,92D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 89.256.680,83D 19.407.216,97D 92.350.240,19D 181.606.921,02D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 56.017.109,91D 2.985.464,95C 34.063.624,25C 21.953.485,66D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.071.269,00D 60.571,40D 103.656,84D 1.174.925,84D 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 425,63D 673,56D 8.493,17D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 312.451.754,46D 8.314.847,91D 96.110.312,31C 216.341.442,15D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 181.852.093,76D 2.918.922,91D 16.244.130,21C 165.607.963,55D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.825.766,17D 2.038.439,78D 6.700.632,89D 39.526.399,06D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 91.583.947,82D 2.035.879,76D 84.457.862,49C 7.126.085,33D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.105.611,09D 1.321.608,92D 971.843,82D 4.077.454,91D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 3,46C 103,79D 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 358.831,72C 6.951.868,99C 96.750.762,25D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 70.848.891,27D 773.966,06C 7.725.100,18C 63.123.791,09D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 58.749.288,02D 915.573,37C 7.711.589,24C 51.037.698,78D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 12.099.603,25D 141.607,31D 13.510,94C 12.086.092,31D 1.1.2.1.2.04.00 = PERMISSIONARIOS 32.297.847,43D 359.471,81D 683.918,72D 32.981.766,15D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 1.301.391,84D 1.133,90C 33.780,52D 1.335.172,36D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.354.425,43D 86.657,69D 115.254,47D 2.469.679,90D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 1.416.036,72D 29.861,26C 59.722,52C 1.356.314,20D 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 8.430.036,17D 28.745.187,79D 176.985.194,65D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 120.622.096,38D 6.999.621,07D 26.626.943,12D 147.249.039,50D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 103.801.834,98D 8.078.841,69D 22.637.068,39D 126.438.903,37D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 16.820.261,40D 1.079.220,62C 3.989.874,73D 20.810.136,13D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 27.425.919,21D 1.627.903,67D 2.099.253,83D 29.525.173,04D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 13.626.246,58D 1.644.947,20D 2.069.535,69D 15.695.782,27D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 13.799.672,63D 17.043,53C 29.718,14D 13.829.390,77D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 191.991,27D 197.488,57C 18.990,84D 210.982,11D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 191.991,27D 197.488,57C 18.990,84D 210.982,11D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 656.774.481,11D 106.825,09C 332.346.593,36D 989.121.074,47D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 654.196.788,67D 91.507,77D 11.154.315,81D 665.351.104,48D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 654.125.138,02D 91.507,77D 11.154.315,81D 665.279.453,83D 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 198.332,86C 321.192.277,55D 323.769.969,99D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 317.628.961,00D 198.332,86C 547.712,10C 317.081.248,90D 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 556.574,81C 558.083,58C 5.973.594,59D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 943.890,70D 398.147,99C 391.205,29C 552.685,41D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 324.511,47D 157.793,30C 147.810,93C 176.700,54D 1.1.2.1.5.04.00 PASEP A COMPENSAR 352.110,42D 113,01C 6.673,64C 345.436,78D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.520.688,73D 520,51C 30.739,17C 1.489.949,56D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 3.290.273,70D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 18.345,45D 27.809,09D 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 209.495.302,72C 302.487.045,82C 4298.465.570,97D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 159.747.348,13D 1.117.230,80D 14.065.821,12C 145.681.527,01D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.705.654,14D 771,98D 1.481,98D 41.707.136,12D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 14.502.913,40D 1.867.203,09D 2.306.823,21D 16.809.736,61D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 62.328,99D 3.585,56C 7.617,80C 54.711,19D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3090.972.522,59D 157.437.940,68C 178.891.160,34C 2912.081.362,25D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 10.190.261,27D 1.997.436,80C 3.594.599,31C 6.595.661,96D 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 41.124.511,23C 84.643.567,15C 460.286.300,39D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 171,89D 1.432,54C 43.583,87D 43.755,76D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 3.010.089,76D 3.010.089,76D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 2.161.704,54D 2.161.704,54D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 11.330.079,06C 23.251.439,20C 51.265.974,33D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 680.126,27D 135,38C 135,38C 679.990,89D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.618.271,96D 613.960,82D 2.232.232,78D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 23,76C 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 585.363,58C 1.026.089,22C 597.691.865,57D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 906.681.812,71D 132.357.854,89D 132.039.697,12D 1038.721.509,83D 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 274.047,05D 265.303,25D 1.621.812,45D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.356.509,20D 274.047,05D 265.303,25D 1.621.812,45D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 900.828.566,70D 132.083.807,84D 131.774.393,87D 1032.602.960,57D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 7.901.724,62D 1.151,96C 1.151,96C 7.900.572,66D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 25.966.621,64D 150.708,99D 127.407,73D 26.094.029,37D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.139.597,45D 5.396,84C 5.396,84C 4.134.200,61D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 55.132.975,78D 100,07D 100,07D 55.133.075,85D 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 2.338,92D 4.677,84D 159.466,21D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 28.206.644,40D 420.834,22D 416.054,52D 28.622.698,92D 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 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 58.643,82C 86.856,27D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 246.517.461,50D 112.061,52C 397.858,45C 246.119.603,05D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 64.988.644,03D 406.709,12D 3.963.545,35D 68.952.189,38D 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 406.709,12D 3.963.545,35D 68.838.339,38D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 60.808.093,80D 478.616,02D 7.975.761,16D 68.783.854,96D 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 71.906,90C 651.326,57C 54.484,42D 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 70.777,83C 712.781,01C 712.781,01C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 1.129,07C 51.225,54C 51.225,54C 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 273.162,30D 672.940,52D 900.876,22D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 227.935,70D 273.162,30D 672.940,52D 900.876,22D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.902,23D 3.252,07D 2.218,97D 11.121,20D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 76.498,37D 313.839,63D 750.352,37D 826.850,74D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 142.535,10D 44.409,40C 80.290,82C 62.244,28D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 480,00D 660,00D 660,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 276.013.671,27D 54.903,07C 4.957.337,99C 271.056.333,28D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 245.484.447,02D 169.080,56D 488.460,32D 245.972.907,34D 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 5.890,00C 5.890,00D 244.892,04D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 59.581.203,05D 174.970,56D 482.570,32D 60.063.773,37D 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 936,92D 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 223.983,63C 5.445.798,31C 25.083.425,94D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 217.839,97D 39.408,04C 196.094,56C 21.745,41D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 30.311.384,28D 184.575,59C 5.249.703,75C 25.061.680,53D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 4.885.111,45C 4.847.642,21D 4.847.642,21D 1.1.2.6.1.00.00 VALORES A CREDITAR 270.420,41D 448.561,49D 448.561,49D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 512.152,12D 1.246,00C 1.246,00C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 5.667.683,98C 4.400.326,72D 4.400.326,72D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 832.266.464,53D 1.523.403,48D 2.971.827,70D 835.238.292,23D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 832.266.464,53D 1.523.403,48D 2.971.827,70D 835.238.292,23D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 192.835.998,51D 40.527,55D 192.876.526,06D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 105.634.285,99D 1.523.403,48D 2.931.300,15D 108.565.586,14D 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 154.174.447,36D 84.333.762,95C 1329.571.666,72D 1.1.3.1.0.00.00 ESTOQUES 492.466.471,99D 209.629.818,60D 209.535.506,73D 702.001.978,72D 1.1.3.1.1.00.00 ESTOQUES 234.699,65D 17.959,36D 79.594,79C 155.104,86D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 234.699,65D 17.959,36D 79.594,79C 155.104,86D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 234.699,65D 17.959,36D 79.594,79C 155.104,86D 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 34.613,10C 51.019,13D 1.036.309,73D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 985.290,60D 34.613,10C 51.019,13D 1.036.309,73D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 985.290,60D 34.613,10C 51.019,13D 1.036.309,73D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 10.428,00D 10.428,00D 6.636,00D 17.064,00D 1.1.3.1.5.01.00 = ANIMAIS 10.428,00D 10.428,00D 6.636,00D 17.064,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.901.730,00D 70.600,20D 48.485,19D 1.950.215,19D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 323.154,60D 5.207,04D 24.330,77C 298.823,83D 1.1.3.1.6.01.01 MATERIAS PRIMAS 58.413,40D 3.404,08D 2.473,44D 60.886,84D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 184.601,80D 61,55C 21.882,68C 162.719,12D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 80.139,40D 1.864,51D 4.921,53C 75.217,87D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.578.575,40D 65.393,16D 72.815,96D 1.651.391,36D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.578.575,40D 65.393,16D 72.815,96D 1.651.391,36D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 96.927.195,29D 1.338.207,35C 1.577.597,80C 95.349.597,49D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 96.927.195,29D 1.338.207,35C 1.577.597,80C 95.349.597,49D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 383.972.523,36D 210.903.651,49D 211.087.996,73D 595.060.520,09D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 383.972.523,36D 210.903.651,49D 211.087.996,73D 595.060.520,09D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 373.190.513,51D 211.655.082,28D 212.198.987,44D 585.389.500,95D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 1.527.698,08D 1.527.698,08D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 3.092.677,56D 472.844,76C 473.182,56C 2.619.495,00D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 410.197,53D 16.652,22C 32.256,81C 377.940,72D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 1.914,06D 1.914,06D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.819.297,06D 168.866,43C 168.866,43C 1.650.430,63D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 873.808,09D 4.530,48C 869.277,61D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 396.666,92D 93.067,38C 93.067,38C 303.599,54D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.152.541,11D 334.961,80C 1.817.579,31D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 51.361,43D 3.719,11C 47.642,32D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 249.804,91D 10.540,64C 239.264,27D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 573,22D 573,22D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 1.466,44D 1.466,44D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 168,49D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 3.872,05D 3.872,05D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.311,29D 4.311,29D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 5.709,96D 102,72C 5.607,24D 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 10.237,22D 172.738,87D 1.1.3.2.0.00.00 TITULOS E VALORES 918.612.883,95D 55.455.371,24C 293.869.269,68C 624.743.614,27D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 913.540.029,00D 55.377.269,90C 293.713.067,00C 619.826.962,00D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 5.072.854,95D 78.101,34C 156.202,68C 4.916.652,27D 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 81.502,71D 46.911,13D 415.976,35D 1.1.4.1.0.00.00 DESPESAS PENDENTES 369.065,22D 81.502,71D 46.911,13D 415.976,35D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 369.065,22D 81.502,71D 46.911,13D 415.976,35D 1.1.4.1.1.01.00 = VALE TRANSPORTE 20.871,76D 90.455,07D 90.126,42D 110.998,18D 1.1.4.1.1.02.00 = TICKETS REFEICAO 41.904,90D 616,70C 845,37C 41.059,53D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 121.624,17D 9.886,32C 26.914,26C 94.709,91D 1.1.4.1.1.04.00 = PERIODICOS 8.681,21D 9.406,39D 7.780,93D 16.462,14D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 175.983,18D 7.855,73C 23.236,59C 152.746,59D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 919.297.426,10D 170.276.948,92C 388.258.592,38C 531.038.833,72D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 558.529.134,52D 170.276.601,44C 375.530.790,72C 182.998.343,80D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 506.867.074,60D 147.909.844,35C 399.166.547,11C 107.700.527,49D 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 506.867.074,60D 147.909.844,35C 399.166.547,11C 107.700.527,49D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 51.662.059,92D 22.366.757,09C 23.635.756,39D 75.297.816,31D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 51.662.059,92D 22.366.757,09C 23.635.756,39D 75.297.816,31D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.641,97D 347,48C 600,08C 10.041,89D 1.1.5.2.1.00.00 = ACOES 10.641,97D 347,48C 600,08C 10.041,89D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 360.757.649,61D 12.727.201,58C 348.030.448,03D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.3.1.00.00 IMOVEIS 360.757.649,61D 12.727.201,58C 348.030.448,03D 1.1.5.3.1.01.00 = TERRENOS 129.311.106,09D 7.727.201,58C 121.583.904,51D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 15.577.272,92D 15.577.272,92D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 215.869.270,60D 5.000.000,00C 210.869.270,60D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 60224.348.968,89D 86.317.083,05D 391.029.693,44D 60615.378.662,33D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 70.361.819,90D 56.544,60D 127.437,70C 70.234.382,20D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 496.503,86D 2.831,35D 5.986,30D 502.490,16D 1.2.1.1.2.00.00 COMBUSTIVEIS 496.376,21D 2.831,35D 5.986,30D 502.362,51D 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 53.713,25D 133.424,00C 69.731.892,04D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.781.210,22D 120.677,19C 335.372,46C 18.445.837,76D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 37.031.322,47D 92.970,62D 92.970,62D 37.124.293,09D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 11.325.133,23D 81.419,82D 108.977,84D 11.434.111,07D 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 86.260.538,45D 391.157.131,14D 60545.144.280,13D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 418.297.574,48D 2.074.102,46D 95.278.883,57D 513.576.458,05D 1.2.2.1.1.00.00 DIVIDA ATIVA 374.205.450,57D 1.886.341,46D 100.609.224,77D 474.814.675,34D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 16.543.170,57D 1.806.745,47D 2.242.050,54D 18.785.221,11D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 2.139,11D 26.269,48D 26.567,56D 28.706,67D 1.2.2.1.1.01.03 = CRED.TRIB.ENCAM.P/ DIV.ATI 405.758,01D 405.758,01D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 16.135.273,45D 1.780.475,99D 2.215.482,98D 18.350.756,43D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 357.662.280,00D 79.595,99D 98.367.174,23D 456.029.454,23D 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 79.595,99D 165.155,92D 1144.203.115,56D 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 187.761,00D 5.330.341,20C 38.761.782,71D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 44.092.123,91D 187.761,00D 5.330.341,20C 38.761.782,71D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 44.092.123,91D 187.761,00D 5.330.341,20C 38.761.782,71D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1075.683.831,00D 12.050.383,10D 17.341.649,89D 1093.025.480,89D 1.2.2.3.1.00.00 EMPRESTIMOS 113.306.273,62D 189.822,47C 2.061.558,75D 115.367.832,37D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 113.306.273,62D 189.822,47C 2.061.558,75D 115.367.832,37D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 30.158.020,39D 498.584,03C 3.412.953,31C 26.745.067,08D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 29.399.714,45D 426.065,31C 3.326.118,73C 26.073.595,72D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 21.333.489,93D 302.987,52C 2.391.682,98C 18.941.806,95D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 8.058.309,26D 123.077,79C 934.435,75C 7.123.873,51D 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 72.518,72C 86.834,58C 671.471,36D 1.2.2.3.2.02.02 DE LOJAS 0,01D 0,01D 1.2.2.3.2.02.03 DE TERRENOS 253.804,49D 253.804,49D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 492.845,40D 70.461,07C 111.541,72C 381.303,68D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 11.656,04D 2.057,65C 2.863,36C 8.792,68D 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 12.738.789,60D 18.693.044,45D 950.912.581,44D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 932.219.536,99D 12.738.789,60D 18.693.044,45D 950.912.581,44D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1508.597.118,25D 49.040.399,59D 75.564.858,91D 1584.161.977,16D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1508.597.118,25D 49.040.399,59D 75.564.858,91D 1584.161.977,16D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1508.597.118,25D 49.040.399,59D 75.564.858,91D 1584.161.977,16D 1.2.2.5.0.00.00 TITULOS E VALORES 53577.762.457,42D 19.257.649,84D 206.419.837,40D 53784.182.294,82D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 1781.347.652,36D 19.257.649,84D 206.419.837,40D 1987.767.489,76D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 554.412.128,57D 554.412.128,57D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 51242.002.676,49D 51242.002.676,49D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1992.200.513,59D 18.910.802,10D 26.205.653,83D 2018.406.167,42D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1926.198.402,97D 18.910.802,10D 26.205.653,83D 1952.404.056,80D 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 213.535,71D 577.298,28D 626.117.185,42D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 625.539.887,14D 213.535,71D 577.298,28D 626.117.185,42D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 955.905.767,11D 15.286.334,35C 30.231.050,74C 925.674.716,37D 1.2.2.9.2.00.00 VALORES A RECEBER 930.878.630,66D 15.286.334,35C 30.231.050,74C 900.647.579,92D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 89.024.841,72D 60,00D 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 15.286.394,35C 30.231.110,74C 396.529.638,75D 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 15.089.965,35D 18.220.249,54D 23135.291.013,89D 1.4.1.0.0.00.00 INVESTIMENTOS 12833.488.796,44D 7.616.608,33C 31.374.784,96C 12802.114.011,48D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10510.633.279,61D 4.090,63D 5.969,89D 10510.639.249,50D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 10912.999.591,32D 4.090,63D 5.969,89D 10913.005.561,21D 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 7.620.698,96C 31.380.754,85C 2290.999.591,94D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1013.771.064,65D 6.434.815,57C 6.434.815,57C 1007.336.249,08D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 1.4.1.4.1.02.00 = BENS MOVEIS 464.702.755,10D 464.702.755,10D 1.4.1.4.1.03.00 = BENS INTANGIVEIS 6.434.815,57D 6.434.815,57C 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 1.374.915,00C 25.134.970,89C 526.941.014,05D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 361.603.057,21D 1.276.667,82C 23.125.982,52C 338.477.074,69D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 182.866.769,53D 218.872,51C 2.129.613,70C 180.737.155,83D 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 144.594,26D 144.594,26D 3.479.167,82D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 2.227.750,18D 23.968,93C 23.968,93C 2.203.781,25D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 756.533.297,20D 189.031,61D 189.031,61D 756.722.328,81D 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 15.999.366,74D 42.894.695,40D 10323.016.379,29D 1.4.2.1.0.00.00 BENS 12012.697.677,45D 28.415.438,76D 56.304.887,31D 12069.002.564,76D 1.4.2.1.1.00.00 BENS IMOVEIS 8614.373.360,29D 25.031.327,81D 47.982.089,02D 8662.355.449,31D 1.4.2.1.1.01.00 = EDIFICIOS 3810.074.558,60D 1.048.654,09D 1.697.686,67D 3811.772.245,27D 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 338.412.400,73D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 75.295.756,68D 1.484.201,85D 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 4.622.913,81D 4.878.545,02D 170.500.809,19D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 1866.346.648,20D 1866.346.648,20D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 1085.282.417,76D 383.234,94D 471.533,63D 1085.753.951,39D 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 17.492.323,12D 38.366.784,25D 877.091.492,38D 1.4.2.1.2.00.00 BENS MOVEIS 3039.700.174,10D 11.232.224,04D 16.800.436,14D 3056.500.610,24D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 251.938.779,98D 618.270,37D 1.585.603,97D 253.524.383,95D 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 4.081.432,46D 4.281.432,46D 379.021.937,91D 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 29.065,00D 38.770,00D 2.655.952,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 257.196.190,98D 0,26C 0,26C 257.196.190,72D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 159.783.724,89D 2.845.851,57D 3.996.517,90D 163.780.242,79D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 16.975.153,73D 35.708,39D 52.413,64D 17.027.567,37D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.565.720,96D 3.183,25D 5.388,24D 4.571.109,20D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.535.620,83D 2.959,70D 4.657,50D 4.540.278,33D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 22.151.241,86D 1.998,10D 3.552,58D 22.154.794,44D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 5.356.461,77D 1.171,62D 287.039,82D 5.643.501,59D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 65.107.962,12D 90.539,80D 90.539,80D 65.198.501,92D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 51.383.393,25D 6.290,00D 7.705,50D 51.391.098,75D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 708.541,54D 524,17D 321,69D 708.863,23D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 413.690.147,72D 2.622.260,28D 3.989.201,00D 417.679.348,72D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 493.824.608,90D 250.571,90D 762.563,01D 494.587.171,91D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 114.287.228,82D 169.175,80D 697.491,75D 114.984.720,57D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 33.724.869,26D 2.344,13D 2.414,03D 33.727.283,29D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 332.786,70D 332.786,70D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.989.102,83D 39.331,65D 10.028.434,48D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 40.678.270,85D 201.750,00C 201.750,00C 40.476.520,85D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 543.573.306,03D 672.627,76D 1.214.081,86D 544.787.387,89D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.64.00 = AERONAVES 46.701.360,54D 46.701.360,54D 1.4.2.1.2.65.00 = EMBARCACOES 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 56.840,00C 12.573.129,73D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 346.247.640,99D 7.848.113,09C 8.477.637,85C 337.770.003,14D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 220.269.689,54D 7.734.155,67C 8.360.025,52C 211.909.664,02D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 216.622.194,22D 7.733.456,30C 8.359.326,15C 208.262.868,07D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 3.647.495,32D 699,37C 699,37C 3.646.795,95D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 125.758.961,47D 113.957,42C 117.612,33C 125.641.349,14D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 123.658.044,10D 123.658.044,10D 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 113.387,02C 113.437,35C 1.391.073,75D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 11.355,57D 570,40C 3.616,02D 14.971,59D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 16.525,99D 16.525,99D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 21.564,00D 7.791,00C 13.773,00D 1.4.2.1.3.02.20 = DEGASE 61.484,18D 61.484,18D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 218.989,98D 218.989,98D 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 12.416.072,02C 13.410.191,91C 1745.986.185,47C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1438.017.644,49C 10.385.872,96C 11.064.020,09C 1449.081.664,58C 1.4.2.9.1.01.00 * INSTALACOES 1398.337.056,70C 10.248.178,27C 10.788.624,21C 1409.125.680,91C 1.4.2.9.1.02.00 * EDIFICIOS 39.680.587,30C 137.695,18C 275.396,37C 39.955.983,67C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 0,49C 0,49D 0,49D 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 294.558.349,07C 2.030.199,06C 2.346.171,82C 296.904.520,89C 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 6.707.206,94D 6.700.339,10D 11.196.818,16D 1.4.4.2.0.00.00 BENS INCORPOREOS 4.498.776,01D 6.708.000,00D 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 6.708.000,00D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 2.296,95C 793,06C 7.660,90C 9.957,85C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 2.296,95C 793,06C 7.660,90C 9.957,85C 1.9.0.0.0.00.00 ATIVO COMPENSADO 48183.854.633,70D 21096.692.885,38D 158217.488.484,13D 206401.343.117,83D 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 4830.703.101,91C 46928.988.948,30D 46928.988.948,30D 1.9.1.1.4.00.00 = RECEITA REALIZADA 4830.703.101,91D 9284.636.483,70D 9284.636.483,70D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4830.703.101,91D 9284.636.483,70D 9284.636.483,70D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4830.703.101,91C 9284.636.483,70C 9284.636.483,70C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2481.484.074,04D 5454.346.033,96D 5454.346.033,96D 1.9.1.3.1.99.00 * OUTROS REPASSES 2481.484.074,04C 5454.346.033,96C 5454.346.033,96C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 10368.178.750,45D 79540.260.704,24D 79540.260.704,24D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 312.760.722,09D 56904.466.853,09D 56904.466.853,09D 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 733.287.053,09D 2728.282.302,09D 2728.282.302,09D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 76.298.871,00D 76.298.871,00D 76.298.871,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 3.587.602,09D 3.587.602,09D 3.587.602,09D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 18.000.000,00D 260.973.667,00D 260.973.667,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 420.526.331,00D 2037.440.881,00D 2037.440.881,00D 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 14.853.883,00D 79.853.883,00D 79.853.883,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 200.020.366,00D 270.020.366,00D 270.020.366,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 420.526.331,00C 2037.440.881,00C 2037.440.881,00C 1.9.2.1.9.01.01 = ACRESCIMO 19.002.460,00D 24.302.460,00D 24.302.460,00D 1.9.2.1.9.01.09 * = REDUCAO 19.002.460,00C 24.302.460,00C 24.302.460,00C 1.9.2.1.9.02.01 = ACRESCIMO 7.106.360,25D 19.008.596,81D 19.008.596,81D 1.9.2.1.9.02.09 * = REDUCAO 7.106.360,25C 19.008.596,81C 19.008.596,81C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 420.526.331,00C 2037.440.881,00C 2037.440.881,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 67.462.346,82D 2431.957.965,49D 2431.957.965,49D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 111.708.739,04D 333.678.506,03D 333.678.506,03D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 111.708.739,04D 333.678.506,03D 333.678.506,03D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 44.246.392,22C 2098.279.459,46D 2098.279.459,46D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 44.246.392,22C 2098.279.459,46D 2098.279.459,46D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 762.539.277,09D 1555.493.150,73D 1555.493.150,73D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 762.539.277,09D 1555.493.150,73D 1555.493.150,73D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 4905.430.957,90D 11184.314.396,66D 11184.314.396,66D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 4905.430.957,90D 11184.314.396,66D 11184.314.396,66D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 4905.430.957,90D 11184.314.396,66D 11184.314.396,66D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 2195.294.728,19D 7371.173.764,77D 7371.173.764,77D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 3119.208.774,41D 4576.902.647,69D 4576.902.647,69D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 409.072.544,70C 763.762.015,80C 763.762.015,80C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 4905.430.957,90D 11184.314.396,66D 11184.314.396,66D 1.9.2.4.1.02.01 = CONCURSO 4.676,42D 4.676,42D 1.9.2.4.1.02.02 = CONVITE 2.586.469,77D 4.718.126,87D 4.718.126,87D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 32.387.903,21D 39.126.456,19D 39.126.456,19D 1.9.2.4.1.02.04 = CONCORRENCIA 343.447.717,59D 489.339.744,12D 489.339.744,12D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 127.138.060,33D 207.113.588,54D 207.113.588,54D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 80.356.833,01D 187.418.396,98D 187.418.396,98D 1.9.2.4.1.02.07 = NAO APLICAVEL 3926.813.002,13D 9380.093.305,75D 9380.093.305,75D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 36.000,00D 59.000,00D 59.000,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 226.202.982,57D 499.615.325,70D 499.615.325,70D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 159.855.832,32D 355.359.393,72D 355.359.393,72D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 18.935,00D 18.935,00D 18.935,00D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 6.587.221,97D 21.447.447,37D 21.447.447,37D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 5314.503.502,60D 11948.076.412,46D 11948.076.412,46D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 409.072.544,70C 763.762.015,80C 763.762.015,80C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 4905.430.957,90C 11184.314.396,66C 11184.314.396,66C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 4905.430.957,90C 11184.314.396,66C 11184.314.396,66C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4319.985.446,55D 7464.028.338,27D 7464.028.338,27D 1.9.2.5.1.00.00 DESPESAS PAGAS 4319.985.446,55D 7464.028.338,27D 7464.028.338,27D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 3919.222.235,66D 6676.276.003,94D 6676.276.003,94D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 400.669.543,66D 787.563.233,57D 787.563.233,57D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 93.667,23D 189.100,76D 189.100,76D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 6109.276.223,13D 10165.632.822,36D 21762.358.807,18D 27871.635.030,31D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 6109.276.223,13D 118.939.346,21D 216.441.645,36D 6325.717.868,49D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 6109.276.223,13D 118.939.346,21D 216.441.645,36D 6325.717.868,49D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 6109.276.223,13D 118.939.346,21D 216.441.645,36D 6325.717.868,49D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 1150.582.405,78D 181.860.133,82D 485.638.747,76D 1636.221.153,54D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 4672.758.061,99D 66.752.431,98C 279.434.011,93C 4393.324.050,06D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 146.778.968,60D 8.707.680,27C 2.226.786,87C 144.552.181,73D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 139.156.786,76D 12.539.324,64D 12.463.696,40D 151.620.483,16D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 130.000.000,00D 130.000.000,00D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 130.000.000,00C 130.000.000,00C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 64.030.047,00D 114.736.809,59D 114.736.809,59D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 64.030.047,00C 114.736.809,59C 114.736.809,59C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 5221.872.308,78D 12141.136.467,33D 12141.136.467,33D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 4905.430.957,90D 11184.314.396,66D 11184.314.396,66D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 16.264.756,11D 112.695.721,23D 112.695.721,23D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 300.176.594,77D 844.126.349,44D 844.126.349,44D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 4824.821.167,37D 9404.780.694,49D 9404.780.694,49D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 4824.821.167,37D 9404.780.694,49D 9404.780.694,49D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2965.803.157,96D 24.396.515,02C 198.042.641,27C 2767.760.516,69D 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 77.165,84C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 77.165,84D 77.165,84D 77.165,84D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 1.474.753,44C 5.205.609,31C 5.205.609,31C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 49.791,75C 105.809,83C 105.809,83C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 1.424.961,69C 5.099.799,48C 5.099.799,48C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 22.921.761,58C 192.837.031,96C 192.837.031,96C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 13.458.331,31C 180.782.878,70C 180.782.878,70C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 9.463.430,27C 12.054.153,26C 12.054.153,26C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 85.326.255,31D 1.860.031,98D 2.380.598,90D 87.706.854,21D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 85.326.255,31D 1.860.031,98D 2.380.598,90D 87.706.854,21D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 13.411.675,58D 1.780.435,99D 2.215.442,98D 15.627.118,56D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 71.914.579,73D 79.595,99D 165.155,92D 72.079.735,65D 1.9.7.0.0.00.00 OUTROS CONTROLES 856.822.652,38D 67.498.062,98D 87.821.473,64D 944.644.126,02D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 41.000.213,63D 44.659.302,95D 44.659.302,95D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.160.561,27D 4.242.367,67D 4.242.367,67D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 38.833.471,36D 40.410.754,28D 40.410.754,28D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 6.181,00D 6.181,00D 6.181,00D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00D 456.488,46D 4.057.947,23D 210.492.785,23D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 4.189.815,39D 4.189.815,39D 4.189.815,39D 1.9.7.2.2.00.00 = CONTRIBUICOES R.R.P.S. - S 186.200.864,42D 4.020.683,60C 536.888,62C 185.663.975,80D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 20.233.973,58D 287.356,67D 405.020,46D 20.638.994,04D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 640.837.233,09D 26.041.360,89D 39.104.223,46D 679.941.456,55D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 23.584.984,94D 41.230.252,69D 41.230.252,69D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 1466.388.995,20D 28.573.842,36D 27.204.800,08D 1493.593.795,28D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 825.551.762,11C 26.117.466,41C 29.330.829,31C 854.882.591,42C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 700.868.441,57C 4.680.566,03C 7.860.857,03C 708.729.298,60C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 117.318.139,26C 21.436.054,37C 21.469.126,27C 138.787.265,53C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.593.982,41C 846,01C 846,01C 6.594.828,42C 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 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 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 517.919.732,63D 809.084.109,44D 38975.710.454,36D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 7044.500.870,09D 12.587.020,05C 10.545.835,96D 7055.046.706,05D 1.9.9.1.1.00.00 DE TERCEIROS 3838.874.390,92D 31.936.800,06C 32.108.851,07C 3806.765.539,85D 1.9.9.1.1.01.00 = EM CAUCAO 374.596.385,15D 235.881,58C 2.043.963,24C 372.552.421,91D 1.9.9.1.1.02.00 EM GARANTIA 3464.080.553,39D 31.717.407,09C 29.883.924,06C 3434.196.629,33D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.193.710,98D 5.587,55C 52.708,24D 3.246.419,22D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1179.494.421,11D 2.752.898,97D 5.241.212,79D 1184.735.633,90D 1.9.9.1.1.02.03 = FIANCA BANCARIA 288.680.912,56D 610.190,10D 357.278,55C 288.323.634,01D 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 35.091.066,63C 35.244.488,83C 1954.508.633,10D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 2.949.891,00D 16.158,02D 423.922,29D 3.373.813,29D 1.9.9.1.1.04.00 DIVERSAS 197.452,38D 16.488,61D 180.963,77C 16.488,61D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 197.452,38D 16.488,61D 180.963,77C 16.488,61D 1.9.9.1.2.00.00 COM TERCEIROS 2863.896.678,00D 19.202.357,53D 42.262.770,37D 2906.159.448,37D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 657.274.051,69D 13.762.722,32D 46.382.691,27D 703.656.742,96D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 939.726,08D 15.144.061,39D 50.154.341,64D 51.094.067,72D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 656.334.325,61D 1.381.339,07C 3.771.650,37C 652.562.675,24D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 176.102.886,57D 1.278.352,79D 400.451,29D 176.503.337,86D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 6.936.915,45D 248.740,47D 202.708,63C 6.734.206,82D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 527.547,82D 98.906,00D 95.616,00D 623.163,82D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 880.708.623,95D 245.594,43C 245.726,73C 880.462.897,22D 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 4.059.230,38D 4.167.552,83C 1125.771.771,84D 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 20.602,01D 177.090,44D 67.944.650,39D 1.9.9.1.3.01.00 = BENS MOVEIS 32.421.670,60D 20.602,01D 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 129.990,80D 213.370,18D 25.551.341,54D 1.9.9.1.4.01.00 = BENS MOVEIS 25.337.971,36D 129.990,80D 213.370,18D 25.551.341,54D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 248.624.269,86D 3.170,33C 1.456,04D 248.625.725,90D 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 3.170,33C 1.456,04D 1.057.860,74D 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 6.734.092,53D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 297.600,80D 297.600,80D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 9.005,98D 9.005,98D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 288.125,12D 288.125,12D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 17.052.646,03D 17.052.646,03D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 1.446.053,30D 1.446.053,30D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 522.164.739,64D 522.164.739,64D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 415.910.108,80D 415.910.108,80D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 106.254.630,84D 106.254.630,84D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1440.304.307,49D 34.928.051,89D 61.556.481,76D 1501.860.789,25D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 520.587.842,43D 24.353.974,02D 24.330.751,50D 544.918.593,93D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 65.970.028,51D 21.089.192,15D 17.969.337,51D 83.939.366,02D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.501.342,67D 70.222,64C 43.143,71C 1.458.198,96D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 532.045,26D 14.370,63D 29.938,06D 561.983,32D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 744.569,62D 219.541,49D 288.741,49D 1.033.311,11D 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 3.101.092,39D 6.085.878,15D 83.596.540,37D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 10.391.214,80D 10.391.214,80D 1.9.9.3.1.22.00 RECURSOS A APLICAR - TAC FEC 363.139.084,00D 363.139.084,00D 1.9.9.3.1.22.01 = RECURSOS A APLICAR -TAC FE 363.139.084,00D 363.139.084,00D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 675.474.710,06D 10.574.077,87D 37.225.730,26D 712.700.440,32D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.474.710,06D 10.574.077,87D 37.225.730,26D 712.700.440,32D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 6.316.556,27D 10.832.136,55D 10.832.136,55D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 6.316.556,27D 10.832.136,55D 10.832.136,55D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 27984.606.548,67D 490.799.240,54D 731.783.344,88D 28716.389.893,55D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 15915.318.239,27D 183.933.696,80D 267.546.236,04D 16182.864.475,31D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 15873.308.810,81D 184.161.154,49D 267.771.198,73D 16141.080.009,54D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 551.436.199,86D 19.975,22D 26.074,22D 551.462.274,08D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 14623.347.012,76D 143.064.918,04D 215.841.791,56D 14839.188.804,32D 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 41.051.509,95D 51.878.581,67D 657.726.525,37D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 14.520.960,90D 7.000,00D 7.000,00D 14.527.960,90D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 1.378.716,33D 17.751,28D 17.751,28D 1.396.467,61D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 42.009.428,46D 227.457,69C 224.962,69C 41.784.465,77D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 41.874.428,46D 227.457,69C 224.962,69C 41.649.465,77D 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 146,42C 13.276.962,13D 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 146,42C 1.464,20D 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 75.667.524,91D 121.980.023,07D 8166.884.886,77D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 3444.000.514,45D 17.249.811,78C 107.791.764,90C 3336.208.749,55D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2461.241.324,33D 4.657.644,76C 104.322.223,45C 2356.919.100,88D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 982.759.190,12D 12.592.167,02C 3.469.541,45C 979.289.648,67D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1357.757.848,23D 31.319.019,69D 118.501.168,27D 1476.259.016,50D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 2421.589.414,75D 60.021.269,73D 107.974.034,97D 2529.563.449,72D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 642.031.216,54D 6.224,85D 6.224,85D 642.037.441,39D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 67.061.872,09D 383.121,87D 383.121,87D 67.444.993,96D 1.9.9.7.4.06.00 = CONVENIOS IMPUGNADOS 6.161.495,96D 6.161.495,96D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 6.661.148,31D 6.661.148,31D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 6.137.310,23D 6.137.310,23D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 93.504.043,14D 1.187.700,55D 2.907.238,01D 96.411.281,15D 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 79.453.033,77D 206.270.404,35D 3929.471.042,92D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 131.625.224,38D 1.740.234,20D 3.732.832,47D 135.358.056,85D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 739.941.176,07D 11.724.068,72D 19.768.551,15D 759.709.727,22D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 94.819.454,15C 1.187.700,55C 2.907.238,01C 97.726.692,16C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 4501.262.995,88C 91.729.636,14C 226.864.549,96C 4728.127.545,84C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 3837.067.517,19D 231.198.092,04D 342.257.232,19D 4179.324.749,38D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1001.367.244,86D 175.159.691,66D 234.744.491,92D 1236.111.736,78D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1170.178.301,00D 15.498.931,03D 46.530.217,48D 1216.708.518,48D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 1039.401.426,41D 39.152.508,35D 59.851.865,97D 1099.253.292,38D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 382.161.391,61D 1.153.741,00D 2.006.159,56D 384.167.551,17D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.784.599,50D 233.220,00D 875.502,74C 2.909.096,76D 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 134.728.201,40D 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 56.038.400,38D 107.512.740,27D 2808.484.811,20D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 4.751.124,62D 13.722,97D 15.899,92D 4.767.024,54D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 22.350.120,73C 1.086,87C 52.163,65C 22.402.284,38C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 2683.373.074,82C 56.051.036,48C 107.476.476,54C 2790.849.551,36C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 6.393.344,36D 11.713.040,98D 11.713.040,98D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 6.393.344,36D 11.713.040,98D 11.713.040,98D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.056.317,95D 2.036.890,48D 2.036.890,48D 1.9.9.8.1.01.01 = RECEITA 528.406,93D 1.092.893,23D 1.092.893,23D 1.9.9.8.1.01.02 = DESPESA 527.911,02D 943.997,25D 943.997,25D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 113.365,89D 276.046,32D 276.046,32D 1.9.9.8.1.02.01 = RECEITA 38.336,11D 141.435,11D 141.435,11D 1.9.9.8.1.02.02 = DESPESA 41.579,87D 81.790,81D 81.790,81D 1.9.9.8.1.02.03 = CUSTO 33.449,91D 52.820,40D 52.820,40D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 209.892,21D 423.928,73D 423.928,73D 1.9.9.8.1.03.01 = RECEITA 100.000,91D 189.138,96D 189.138,96D 1.9.9.8.1.03.02 = DESPESA 109.858,71D 216.982,08D 216.982,08D 1.9.9.8.1.03.03 = CUSTO 32,59D 17.807,69D 17.807,69D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 872.814,20D 1.983.933,57D 1.983.933,57D 1.9.9.8.1.04.01 = RECEITA 236.455,41D 947.943,52D 947.943,52D 1.9.9.8.1.04.02 = DESPESA 595.693,76D 820.262,08D 820.262,08D 1.9.9.8.1.04.03 = CUSTO 40.665,03D 215.727,97D 215.727,97D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 232.795,82D 480.965,21D 480.965,21D 1.9.9.8.1.05.01 = RECEITA 114.256,84D 241.788,05D 241.788,05D 1.9.9.8.1.05.02 = DESPESA 118.538,98D 239.177,16D 239.177,16D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 417.227,99D 697.343,51D 697.343,51D 1.9.9.8.1.06.01 = RECEITA 277.295,30D 414.930,12D 414.930,12D 1.9.9.8.1.06.02 = DESPESA 139.119,39D 281.456,09D 281.456,09D 1.9.9.8.1.06.03 = CUSTO 813,30D 957,30D 957,30D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 160.093,65D 329.965,59D 329.965,59D 1.9.9.8.1.07.01 = RECEITA 47.179,57D 104.644,09D 104.644,09D 1.9.9.8.1.07.02 = DESPESA 469,16D 515,59D 515,59D 1.9.9.8.1.07.03 = CUSTO 112.444,92D 224.805,91D 224.805,91D 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 027 233.905,69D 711.566,30D 711.566,30D 1.9.9.8.1.27.01 = RECEITA 183.555,07D 359.857,93D 359.857,93D 1.9.9.8.1.27.02 = DESPESA 50.350,62D 351.708,37D 351.708,37D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 1.701.749,51D 1.892.258,17D 1.892.258,17D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.28.01 = RECEITA 850.000,00D 850.000,00D 850.000,00D 1.9.9.8.1.28.02 = DESPESA 851.749,51D 1.042.258,17D 1.042.258,17D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 1.395.181,45D 2.880.132,60D 2.880.132,60D 1.9.9.8.1.29.01 = RECEITA 727.551,11D 1.642.473,32D 1.642.473,32D 1.9.9.8.1.29.02 = DESPESA 667.630,34D 1.237.659,28D 1.237.659,28D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 916.216.663,16D 7.930.440,38C 17.346.730,69C 898.869.932,47D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 408.035.935,20D 15.247.320,82C 30.171.655,71C 377.864.279,49D 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 7.316.880,44D 12.824.925,02D 520.948.058,82D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 113.811.038,95D 530.154,60D 648.304,21D 114.459.343,16D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 113.811.038,95C 530.154,60C 648.304,21C 114.459.343,16C 2.0.0.0.0.00.00 PASSIVO 147318.425.073,41C 20103.436.560,35C 156317.278.072,70C 303635.703.146,11C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10172.239.250,85C 1094.593.616,38D 755.603.761,77C 10927.843.012,62C 2.1.1.0.0.00.00 DEPOSITOS 974.796.352,28C 28.936.343,74C 22.137.525,06C 996.933.877,34C 2.1.1.1.0.00.00 CONSIGNACOES 670.081.573,54C 46.631.393,05C 37.712.935,69C 707.794.509,23C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 200.358.982,79C 240.474,68C 16.461.381,21D 183.897.601,58C 2.1.1.1.1.02.00 INSS 68.545.925,01C 423.112,29C 20.026.764,63D 48.519.160,38C 2.1.1.1.1.02.02 = INSS - SERVIDORES 7.947.457,64C 150.660,80D 301.514,82D 7.645.942,82C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 59.919.428,34C 406.778,08C 19.541.272,75D 40.378.155,59C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 679.039,03C 166.995,01C 183.977,06D 495.061,97C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 131.813.057,78C 182.637,61D 3.565.383,42C 135.378.441,20C 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 469.994,28D 3.283.594,99C 72.724.962,92C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 20.357.205,61C 287.356,67C 281.788,43C 20.638.994,04C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 11.423.158,19C 84.475,04C 10.425.803,50D 997.354,69C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 11.423.158,19C 84.475,04C 10.425.803,50D 997.354,69C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.146.365,99C 135.644,40C 2.395.009,24D 5.751.356,75C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.329.514,10C 221.943,16C 843.291,05D 4.486.223,05C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 3.960.892,24C 153.940,05C 370.925,74D 3.589.966,50C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.368.621,86C 68.003,11C 472.365,31D 896.256,55C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 26.055,73C 25.733,33D 25.733,33D 322,40C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 2.790.796,16C 60.565,43D 1.525.984,86D 1.264.811,30C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 624.105,97C 19.961,06D 353.362,59D 270.743,38C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.786.732,29C 36.503,59D 968.714,81D 818.017,48C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 379.957,90C 4.100,78D 203.907,46D 176.050,44C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 113.811.163,08C 41.897.905,31C 65.199.094,09C 179.010.257,17C 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 1.618.025,95D 5.985.358,72D 14.074.091,67C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 35.472.181,37C 125.470,60C 12.613.512,96D 22.858.668,41C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 12.076.416,93C 1.695.219,67D 4.874.599,28D 7.201.817,65C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 44.672.653,55C 45.103.555,12C 88.936.280,10C 133.608.933,65C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 1.529.753,69C 17.874,79D 263.715,05D 1.266.038,64C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 3.007.214,96C 1.081.310,59C 1.329.510,46D 1.677.704,50C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 148.811,30C 350.560,59C 329.484,15C 478.295,45C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.858.403,66C 730.750,00C 1.658.994,61D 1.199.409,05C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 6.243.059,08C 4.722.017,97C 3.699.704,88C 9.942.763,96C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.272.090,44C 613.201,78C 216.941,97D 1.055.148,47C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.970.968,64C 4.108.816,19C 3.916.646,85C 8.887.615,49C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 275.084,77C 318.982,84C 308.914,34C 583.999,11C 2.1.1.1.8.00.00 = EMPRESTIMOS 75.376.637,27C 46.934.390,88C 42.470.651,17C 117.847.288,44C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 251.439.907,41C 48.783.808,66D 43.353.724,38D 208.086.183,03C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.051.904,67C 1.770.157,14C 103.941,27C 9.155.845,94C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 823.916,22C 951,75D 951,75D 822.964,47C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 823.916,22C 951,75D 951,75D 822.964,47C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 241.564.086,52C 50.984.810,15D 45.145.957,70D 196.418.128,82C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 431.796,10C 1.689.243,80C 1.689.243,80C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 431.796,10C 1.689.243,80C 1.689.243,80C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 304.714.778,74C 17.695.049,31D 15.575.410,63D 289.139.368,11C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.468.759,95C 157.010,40C 354.024,29C 4.822.784,24C 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 7.316.381,07C 12.823.921,94C 94.561.977,63C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.187.008,19C 183.003,46C 1.551.469,55C 2.738.477,74C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 110.920.668,04C 99.712,76C 109.322,35C 111.029.990,39C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 110.920.668,04C 99.712,76C 109.322,35C 111.029.990,39C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 103.195.880,87C 25.451.157,00D 30.414.148,76D 72.781.732,11C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 22.536.543,78C 639.841,57C 1.387.829,39C 23.924.373,17C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.347.915,72C 287.389,43C 306.369,59C 10.654.285,31C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 53.753,41C 424.636,26C 424.636,26C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 1.640.843,30C 339.257,76C 722.131,06C 2.362.974,36C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 10.547.784,76C 40.559,03D 65.307,52D 10.482.477,24C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 30.311.384,28C 23.666.629,48D 29.824.939,90D 486.444,38C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 50.347.952,81C 2.424.369,09D 1.977.038,25D 48.370.914,56C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 50.347.952,81C 2.424.369,09D 1.977.038,25D 48.370.914,56C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5686.789.884,59C 247.583.353,77D 412.700.062,46C 6099.489.947,05C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 4046.883.182,29C 177.621.632,69D 1139.878.907,22D 2907.004.275,07C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2155.635.051,71C 255.008.215,45D 592.355.360,37D 1563.279.691,34C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 183.386.448,78C 392.795.263,61C 392.795.263,61C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 136.391.186,86C 215.550.644,99C 215.550.644,99C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 67.062,59D 132.488,31C 132.488,31C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 2.240.973,69D 349.991,12C 349.991,12C 2.1.2.1.1.01.04 = DIARIAS 38.029,93C 316.215,84C 316.215,84C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 880.013,70C 909.549,34C 909.549,34C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 34.006,12C 62.394,65C 62.394,65C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 117.828,45C 718.165,20C 718.165,20C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 86.400,46C 121.430,13C 121.430,13C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 109.847,43D 35.652,57C 35.652,57C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 638.222,72C 799.058,17C 799.058,17C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 47.262.765,98C 137.057.819,33C 137.057.819,33C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 355.878,27C 36.741.853,96C 36.741.853,96C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1732.821.976,02C 440.720.301,41D 987.359.695,25D 745.462.280,77C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1595.587.329,52C 415.552.573,03D 1005.460.567,13D 590.126.762,39C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 24.310.761,32D 18.567.021,97C 18.567.021,97C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 129.304.581,26C 77.165,84C 77.165,84C 129.381.747,10C 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 423.327,08D 1.325.668,71D 5.020.137,43C 2.1.2.1.1.02.07 = FORNEC./CREDORES - TERMOS 501.479,28C 153.810,06D 1.139.348,54C 1.640.827,82C 2.1.2.1.1.02.08 = CRED.INTRAG.EXERC.ANT. - T 1.070.987,28C 356.995,76D 356.995,76D 713.991,52C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 467.247,56C 1.974.662,22C 1.974.662,22C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 467.247,56C 1.974.662,22C 1.974.662,22C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 65.618,01D 4.438,39C 4.438,39C 2.1.2.1.1.04.01 = DIVIDA INTERNA 65.618,01D 4.438,39C 4.438,39C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 422.285.496,85C 1.713.025,52C 197.490,86D 422.088.005,99C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 527.578,84C 210.982,11C 427.461,52C 955.040,36C 2.1.2.1.2.00.00 PESSOAL A PAGAR 717.601.792,86C 126.844.466,10C 229.532.309,87D 488.069.482,99C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 133.021.702,88C 290.195.955,12C 290.195.955,12C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 8.298.965,25C 48.565.307,59C 48.565.307,59C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 19.432,81C 26.509,21C 26.509,21C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 484.842,33D 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 118.489.518,34C 228.523.135,24C 228.523.135,24C 2.1.2.1.2.01.06 = FERIAS A PAGAR 6.698.628,81C 13.081.003,08C 13.081.003,08C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 667.844.205,93C 2.251.602,58D 520.533.457,74D 147.310.748,19C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 655.953.718,63C 817.459,05D 518.495.575,62D 137.458.143,01C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 314.332,95D 96.257,94C 96.257,94C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 11.890.487,30C 1.119.810,58D 2.134.140,06D 9.756.347,24C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 3.991.454,53D 261.278,60C 261.278,60C 2.1.2.1.2.03.01 = PRECATORIOS TJ 3.318.751,97D 19.032,70C 19.032,70C 2.1.2.1.2.03.02 = PRECATORIOS TRT 8.488,97C 14.046,78C 14.046,78C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 681.191,53D 228.199,12C 228.199,12C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 31.458.179,17C 226.853,59C 226.853,59C 31.685.032,76C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 18.299.407,76C 161.033,26D 317.060,56C 18.616.468,32C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 183.938.854,97C 8.785.368,13C 25.558.901,12C 209.497.756,09C 2.1.2.1.3.01.00 DO EXERCICIO 2.941.323,86C 144.772.847,57C 144.772.847,57C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 28.591,03D 11.678.588,60C 11.678.588,60C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.664.086,36C 2.184.787,45C 2.184.787,45C 2.1.2.1.3.01.03 = FGTS 59.925,43C 1.488.818,53C 1.488.818,53C 2.1.2.1.3.01.04 = PIS/PASEP 56.702,94D 296.731,34C 296.731,34C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 54.597,22C 251.017,91C 251.017,91C 2.1.2.1.3.01.06 = C.S.L.L. 7.405,83C 14.730,19C 14.730,19C 2.1.2.1.3.01.08 = SEGUROS 6,00D 4.296,00C 4.296,00C 2.1.2.1.3.01.09 = INSS-SENAI 494,08C 64.618,45C 64.618,45C 2.1.2.1.3.01.10 = COFINS 15.563,68D 122.417,17C 122.417,17C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 1.253.060,75C 128.565.286,56C 128.565.286,56C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.99 = OUTROS ENCARGOS 2.617,84C 101.555,37C 101.555,37C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 183.515.229,02C 1.129.860,98D 132.768.973,58D 50.746.255,44C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 65.778.179,05C 1.139.291,46D 19.655.315,63D 46.122.863,42C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 17.841,22C 18.786,22C 18.786,22C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 117.737.049,97C 8.410,74D 113.132.444,17D 4.604.605,80C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 423.625,95C 423.625,95C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.107.934,42C 2.139.902,37C 2.139.902,37C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 64.380,58C 111.858,64C 111.858,64C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 36.441,63C 93.233,03C 93.233,03C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 10.177,56C 15.932,36C 15.932,36C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 5.754.971,06C 11.194.100,73C 11.194.100,73C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 61.230.584,78C 22.581.736,86D 26.107.552,17D 35.123.032,61C 2.1.2.1.5.01.00 DO EXERCICIO 22.556.961,02D 566.876,80C 566.876,80C 2.1.2.1.5.01.01 = ICMS A RECOLHER 3,50C 14,00C 14,00C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 21.137,76C 40.031,64C 40.031,64C 2.1.2.1.5.01.04 = ISS A RECOLHER 17.162,27C 52.156,68C 52.156,68C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 22.745.596,89D 127.691,97C 127.691,97C 2.1.2.1.5.01.10 = IPTU A RECOLHER 24.324,27D 46.366,99C 46.366,99C 2.1.2.1.5.01.14 = IPVA A RECOLHER 3.075,31D 2.069,34C 2.069,34C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 177.731,92C 298.546,18C 298.546,18C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 27.008.179,49C 24.775,84D 26.674.428,97D 333.750,52C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 27.008.179,49C 24.775,84D 26.674.428,97D 333.750,52C 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 35.661.514,61D 317.442.585,93D 267.748.294,44C 2.1.2.1.6.01.00 RESTOS A PAGAR 354.613.567,50C 29.723.087,42D 293.478.599,93D 61.134.967,57C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 352.193.407,63C 29.723.087,42D 292.169.499,86D 60.023.907,77C 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 3.499.526,63D 11.616.645,31D 181.038.927,37C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 22.054.735,93C 203.008,67D 3.881.026,50D 18.173.709,43C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 170.600.836,75C 3.296.517,96D 7.735.618,81D 162.865.217,94C 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 2.438.900,56D 12.022.888,93D 24.878.592,51C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 30.557.381,30C 2.438.900,56D 12.015.988,62D 18.541.392,68C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 6.344.100,14C 6.900,31D 6.337.199,83C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 343.286.017,60C 343.286.017,60C 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 341.031.890,11C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 340.792.376,46C 340.792.376,46C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 11.760.689,64C 1.715.702,26D 4.694.847,24D 7.065.842,40C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 11.760.689,64C 1.715.702,26D 4.694.847,24D 7.065.842,40C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 974.815,76C 46.064,62C 24.490,97D 950.324,79C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 10.785.873,88C 1.761.766,88D 4.670.356,27D 6.115.517,61C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1576.070.172,86C 96.962.701,05D 1508.608.958,17C 3084.679.131,03C 2.1.2.3.1.00.00 INTERNA 1438.095.476,60C 95.293.450,44D 1382.628.556,93C 2820.724.033,53C 2.1.2.3.1.02.00 POR CONTRATOS 1438.095.476,60C 95.293.450,44D 1382.628.556,93C 2820.724.033,53C 2.1.2.3.1.02.01 = CONTRATOS 1438.095.476,60C 95.293.450,44D 1382.628.556,93C 2820.724.033,53C 2.1.2.3.2.00.00 EXTERNA 137.974.696,26C 1.669.250,61D 125.980.401,24C 263.955.097,50C 2.1.2.3.2.02.00 POR CONTRATOS 137.974.696,26C 1.669.250,61D 125.980.401,24C 263.955.097,50C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 72.345.213,67C 786.961,90D 71.473.984,09C 143.819.197,76C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 65.629.482,59C 882.288,71D 54.506.417,15C 120.135.899,74C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 52.075.839,80C 5.234.628,34C 24.089.622,60C 76.165.462,40C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 49.382.285,50C 4.897.128,34C 22.969.527,90C 72.351.813,40C 2.1.2.5.1.01.00 PARCELAMENTOS 49.019.855,74C 4.897.128,34C 22.650.527,90C 71.670.383,64C 2.1.2.5.1.01.01 = INSS 12.883.040,16C 7.357.049,66C 17.917.449,31C 30.800.489,47C 2.1.2.5.1.01.02 = PASEP 10.761.386,16C 896.782,18D 8.967.821,80C 19.729.207,96C 2.1.2.5.1.01.05 = PREVIDENCIA PRIVADA 24.375.257,72C 1.477.211,65D 4.064.074,41D 20.311.183,31C 2.1.2.5.1.01.07 = PGFN/SRF 1.000.171,70C 85.927,49D 170.668,80D 829.502,90C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 362.429,76C 319.000,00C 681.429,76C 2.1.2.5.1.02.01 = INSS 319.000,00C 319.000,00C 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 337.500,00C 1.120.094,70C 3.813.649,00C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 2.693.554,30C 337.500,00C 1.120.094,70C 3.813.649,00C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 2.693.554,30C 337.500,00C 1.120.094,70C 3.813.649,00C 2.1.2.6.0.00.00 VALORES EM TRANSITO EXIGIVEI 23.482.053,89C 24.575.236,15C 24.575.236,15C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 23.482.053,89C 24.575.236,15C 24.575.236,15C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 23.482.053,89C 24.575.236,15C 24.575.236,15C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 22.877.334,94C 23.935.845,22C 23.935.845,22C 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 604.718,95C 639.390,93C 639.390,93C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 28.293.288,37C 119.891,23C 258.069,14C 28.551.357,51C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 28.293.288,37C 119.891,23C 258.069,14C 28.551.357,51C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.293.288,37C 119.891,23C 258.069,14C 28.551.357,51C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 16.003.925,45C 199.563,46C 194.119,19D 15.809.806,26C 2.1.4.1.0.00.00 RECEITAS PENDENTES 89.240,26C 89.240,26C 89.240,26C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 89.240,26C 89.240,26C 89.240,26C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 89.240,26C 89.240,26C 89.240,26C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 89.240,26C 89.240,26C 89.240,26C 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 EM CONSIGNACAO 3.263.900,96C 110.323,20C 178.930,20C 3.442.831,16C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 3.263.900,96C 110.323,20C 178.930,20C 3.442.831,16C 2.1.5.0.0.00.00 PROVISOES 116.476.438,46C 235.490,78D 133.748,06C 116.610.186,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 27.242.653,84C 53.184,15D 370.874,75D 26.871.779,09C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 317.839,94C 591.404,25C 598.847,56C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 14.467.041,44C 351.240,82D 936.968,68D 13.530.072,76C 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 19.783,27D 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 182.306,63D 504.622,81C 89.738.407,43C 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 104.732,47D 300,04C 2.025.487,38C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 15.020,62C 40.390,12D 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 37.184,04D 504.322,77C 1.619.676,24C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3349.879.361,70C 876.030.570,26D 320.568.476,24C 3670.447.837,94C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3349.879.361,70C 876.030.570,26D 320.568.476,24C 3670.447.837,94C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 596.802.385,22C 5.861.013,97D 14.422.194,90D 582.380.190,32C 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 76.641,85C 197.850.261,19C 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 88.631,55C 342.128,29C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 72.820.920,30C 5.949.645,52D 14.587.468,30D 58.233.452,00C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 2640.351.841,94C 870.198.376,94D 334.795.240,49C 2975.147.082,43C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 694.302.928,15C 4.630.965,22C 7.340.346,94C 701.643.275,09C 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 874.829.342,16D 327.454.893,55C 2273.499.943,80C 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 9.408,32C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 9.408,32C 9.408,32C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 112.715.689,52C 28.820,65C 195.430,65C 112.911.120,17C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 709.175,16C 59.097,93D 118.195,86D 590.979,30C 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 87.918,58C 200.946,53C 9.313.393,81C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 13.950.702,21C 13.950.702,21C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 183780.112.094,08C 98.617.789,28C 2658.540.260,64D 181121.571.833,44C 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 97.934.405,51C 2660.197.940,71D 176673.407.802,37C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 53822.459.229,21C 598.412.801,33C 701.645.530,29D 53120.813.698,92C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53822.459.229,21C 598.412.801,33C 701.645.530,29D 53120.813.698,92C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 161.892.851,05C 0,01D 20.495.830,17D 141.397.020,88C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 785.035.404,96C 1.357.422,12C 136.982.653,26D 648.052.751,70C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 319.963.898,94C 5.779.927,74C 54.129.042,56D 265.834.856,38C 2.2.2.1.2.06.00 = UNIAO 52555.567.074,26C 591.275.451,48C 490.038.004,30D 52065.529.069,96C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1859.694.356,34C 10.145.494,17D 139.782.703,09D 1719.911.653,25C 2.2.2.2.1.00.00 EM TITULOS 2.554.885,31C 13.354,69D 9.712,10C 2.564.597,41C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.554.885,31C 13.354,69D 9.712,10C 2.564.597,41C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 374.856,74C 2.607,59C 16.254,02C 391.110,76C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.180.028,57C 15.962,28D 6.541,92D 2.173.486,65C 2.2.2.2.2.00.00 POR CONTRATOS 1857.139.471,03C 10.132.139,48D 139.792.415,19D 1717.347.055,84C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 542.589.102,59C 2.557.926,24D 75.176.709,83D 467.412.392,76C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 281.097.252,59C 1.784.080,44D 38.210.691,23D 242.886.561,36C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 261.491.850,00C 773.845,80D 36.966.018,60D 224.525.831,40C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 1314.550.368,44C 7.574.213,24D 64.615.705,36D 1249.934.663,08C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 1314.550.368,44C 7.574.213,24D 64.615.705,36D 1249.934.663,08C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3025.397.116,55C 519.212.208,34D 518.801.260,63D 2506.595.855,92C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 100.918.529,00C 488.494,00D 78.050,00D 100.840.479,00C 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 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 499,37C 1.003,08C 174.616.822,99C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 8514.154.817,91C 31.652.626,12C 1297.343.261,37D 7216.811.556,54C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 6837.572.614,32C 54.333.551,84C 1238.999.077,22D 5598.573.537,10C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 510.850.308,30C 7.604.485,90D 28.683.434,22D 482.166.874,08C 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 8.736.050,47D 20.623.182,07D 57.058.976,84C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 293.112.133,31C 231.103,07D 11.389.266,95D 281.722.866,36C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 133.015.982,90C 1.340.530,72C 3.283.717,28C 136.299.700,18C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 4.604.646,30C 22.136,92C 45.297,52C 4.649.943,82C 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 3.581,18D 6.937,47D 281.995,00C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 625.539.887,14C 213.535,71C 577.298,28C 626.117.185,42C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 429.340.651,21C 15.286.394,35D 30.231.110,74D 399.109.540,47C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.773.319,43D 2.625.185,33D 1101.507.907,83C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 441.124.687,95C 9.540,63C 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 3.968,21C 23.393,77D 41.395,11C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 27.515.016,15C 1.937.058,87D 1.940.496,26D 25.574.519,89C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 10.932.284,15C 1.037.769,40D 1.039.006,86D 9.893.277,29C 2.2.2.7.9.00.00 OUTRAS PROVISOES 23.998.781,33C 188.000,00C 368.170,93C 24.366.952,26C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 664.777.847,27C 683.383,77C 1.657.680,07C 666.435.527,34C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 37.698,29C 1.396,69D 2.793,38D 34.904,91C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 37.698,29C 1.396,69D 2.793,38D 34.904,91C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 37.698,29C 1.396,69D 2.793,38D 34.904,91C 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 29.224,00C 98.778,19C 9.530.159,54C 2.2.3.4.1.00.00 = CONVENIOS 9.431.381,35C 29.224,00C 98.778,19C 9.530.159,54C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 1.893.972,99C 953.208,08D 878.662,38D 1.015.310,61C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 895.593,57C 16.146,95D 17.467,63C 913.061,20C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 847.196,11C 5.254,34D 38.587,90C 885.784,01C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 48.397,46C 10.892,61D 21.120,27D 27.277,19C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.501.748,60C 82.265,90D 143.958,17D 1.357.790,43C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.057.013,80C 22.697,43D 53.536,71D 1.003.477,09C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 444.734,80C 59.568,47D 90.421,46D 354.313,34C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 571.763,18D 847.719,48D 812.845,05D 1.384.608,23D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 447.447,23D 586.869,14D 582.847,70D 1.030.294,93D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 124.315,95D 260.850,34D 229.997,35D 354.313,30D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 171,89C 1.432,54D 71.154,37C 71.326,26C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 171,89C 1.432,54D 43.583,87C 43.755,76C 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 5.643,21D 10.481,16D 57.740,95C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 56.566,07C 3.585,56D 7.617,80D 48.948,27C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 11.656,04C 2.057,65D 2.863,36D 8.792,68C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 653.409.169,40C 1.608.764,54C 2.440.357,64C 655.849.527,04C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 880.871,98C 1.206,57D 2.413,14D 878.458,84C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 652.528.297,42C 1.609.971,11C 2.442.770,78C 654.971.068,20C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 94817.780.905,22D 2.719.502,07C 2.726.087,44C 94815.054.817,78D 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 856.592,20D 875.297,73D 5723.499.129,53C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5636.090.499,23C 310,00C 880,00C 5636.091.379,23C 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 310,00C 880,00C 4768.300.074,68C 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 310,00C 880,00C 4768.043.441,26C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 50.574.082,50C 15.670,19D 34.945,72D 50.539.136,78C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 58.389.964,80C 16.187,45D 35.980,24D 58.353.984,56C 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 760,68C 6.157.127,97D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.216.839,92D 136,92C 273,84C 2.216.566,08D 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 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 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 2.905.406,05C 2.897.335,46C 44.134.299,83C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 2.905.406,05C 2.897.335,46C 44.134.299,83C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.894.607,63C 12.228,18D 24.456,36D 66.870.151,27C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 18.615.519,87D 1.894.925,00C 1.897.982,05C 16.717.537,82D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 7.042.123,39D 1.022.709,23C 1.023.809,77C 6.018.313,62D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10686.193.436,25D 670.688,22C 704.049,71C 10685.489.386,54D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10686.193.436,25D 670.688,22C 704.049,71C 10685.489.386,54D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10696.257.653,41D 864.972,79C 890.797,57C 10695.366.855,84D 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 194.284,57D 188.269,20D 9.875.947,96C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 48183.854.633,70C 21096.692.885,38C 158217.488.484,13C 206401.343.117,83C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 10368.178.750,45C 79540.260.704,24C 79540.260.704,24C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 312.760.722,09C 56904.466.853,09C 56904.466.853,09C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 4615.784.483,81D 44081.895.589,43C 44081.895.589,43C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 23.114.248,00C 1638.256.867,00C 1638.256.867,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 23.114.248,00C 1638.256.867,00C 1638.256.867,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 91.019.848,00C 91.019.848,00C 91.019.848,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 67.905.600,00D 1547.237.019,00C 1547.237.019,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 4905.430.957,90C 11184.314.396,66C 11184.314.396,66C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 285.268.916,58C 2876.159.708,95C 2876.159.708,95C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 4620.162.041,32C 8308.154.687,71C 8308.154.687,71C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 67.462.346,82C 2431.957.965,49C 2431.957.965,49C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 111.708.739,04C 333.678.506,03C 333.678.506,03C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 111.708.739,04C 333.678.506,03C 333.678.506,03C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 44.246.392,22D 2098.279.459,46C 2098.279.459,46C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 44.246.392,22D 2098.279.459,46C 2098.279.459,46C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 762.539.277,09C 1555.493.150,73C 1555.493.150,73C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 762.539.277,09C 1555.493.150,73C 1555.493.150,73C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 4905.430.957,90C 11184.314.396,66C 11184.314.396,66C 2.9.2.4.1.00.00 DESPESA EMPENHADA 285.268.916,58C 2876.159.708,95C 2876.159.708,95C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 285.268.916,58C 2876.159.708,95C 2876.159.708,95C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 285.268.916,58C 2876.159.708,95C 2876.159.708,95C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 285.268.916,58C 2876.159.708,95C 2876.159.708,95C 2.9.2.4.1.02.01 = CONCURSO 4.676,12D 0,30C 0,30C 2.9.2.4.1.02.02 = CONVITE 1.930.310,34C 4.013.189,62C 4.013.189,62C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 28.811.452,29C 35.325.020,68C 35.325.020,68C 2.9.2.4.1.02.04 = CONCORRENCIA 298.112.063,45C 432.917.670,93C 432.917.670,93C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 93.930.152,92C 162.727.193,51C 162.727.193,51C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 24.864.062,90C 104.502.622,95C 104.502.622,95C 2.9.2.4.1.02.07 = NAO APLICAVEL 403.393.318,06D 1439.218.784,43C 1439.218.784,43C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 12.396,76C 27.396,76C 27.396,76C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 137.204.198,41C 391.281.155,46C 391.281.155,46C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 100.138.846,95C 287.640.876,31C 287.640.876,31C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 18.935,00C 18.935,00C 18.935,00C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 3.644.491,74C 18.486.863,00C 18.486.863,00C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 300.176.594,77C 844.126.349,44C 844.126.349,44C 2.9.2.4.1.03.02 = CONVITE 361.447,72C 401.743,06C 401.743,06C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 2.143.843,92C 2.314.442,93C 2.314.442,93C 2.9.2.4.1.03.04 = CONCORRENCIA 26.455.924,59C 31.936.707,37C 31.936.707,37C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 13.049.020,00C 17.947.106,21C 17.947.106,21C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 10.153.908,30C 12.998.127,54C 12.998.127,54C 2.9.2.4.1.03.07 = NAO APLICAVEL 185.101.260,43C 706.717.244,83C 706.717.244,83C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 7.920,00D 80,00C 80,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.09 = PREGAO ELETRONICO 40.530.317,78C 49.270.686,90C 49.270.686,90C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 22.022.268,23C 22.155.832,66C 22.155.832,66C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 366.523,80C 384.377,94C 384.377,94C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 4319.985.446,55C 7464.028.338,27C 7464.028.338,27C 2.9.2.4.1.06.01 = CONCURSO 4.676,12C 4.676,12C 4.676,12C 2.9.2.4.1.06.02 = CONVITE 294.711,71C 303.194,19C 303.194,19C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.432.607,00C 1.486.992,58C 1.486.992,58C 2.9.2.4.1.06.04 = CONCORRENCIA 18.879.729,55C 24.485.365,82C 24.485.365,82C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 20.158.887,41C 26.439.288,82C 26.439.288,82C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 45.338.861,81C 69.917.646,49C 69.917.646,49C 2.9.2.4.1.06.07 = NAO APLICAVEL 4145.105.059,76C 7234.157.276,49C 7234.157.276,49C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 31.523,24C 31.523,24C 31.523,24C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 48.468.466,38C 59.063.483,34C 59.063.483,34C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 37.694.717,14C 45.562.684,75C 45.562.684,75C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 2.576.206,43C 2.576.206,43C 2.576.206,43C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 285.268.916,58C 2876.159.708,95C 2876.159.708,95C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 300.176.594,77C 844.126.349,44C 844.126.349,44C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 3919.222.235,66C 6676.276.003,94C 6676.276.003,94C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 93.667,23C 189.100,76C 189.100,76C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 400.669.543,66C 787.563.233,57C 787.563.233,57C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 4905.430.957,90D 11184.314.396,66D 11184.314.396,66D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 4905.430.957,90D 11184.314.396,66D 11184.314.396,66D 2.9.2.4.2.00.00 DESPESA REALIZADA 4620.162.041,32C 8308.154.687,71C 8308.154.687,71C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 4620.162.041,32C 8308.154.687,71C 8308.154.687,71C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 4620.162.041,32C 8308.154.687,71C 8308.154.687,71C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4319.985.446,55C 7464.028.338,27C 7464.028.338,27C 2.9.2.5.1.00.00 DESPESAS PAGAS 4319.985.446,55C 7464.028.338,27C 7464.028.338,27C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 3919.222.235,66C 6676.276.003,94C 6676.276.003,94C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 400.669.543,66C 787.563.233,57C 787.563.233,57C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 93.667,23C 189.100,76C 189.100,76C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 19756.827.557,19C 88.005.119,50C 369.893.657,94D 19386.933.899,25C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 161.749.072,54C 399.592.679,64C 399.592.679,64C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 299.242.402,24C 72.997.013,61C 64.204.605,82C 363.447.008,06C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 19176.694.874,49C 143.986.356,79D 826.311.880,65D 18350.382.993,84C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 17.624.744,64C 3.120.787,95D 8.974.020,17D 8.650.724,47C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 263.228.111,90C 65.618,01D 95.518,01D 263.132.593,89C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 37.423,92C 431.796,10C 1.690.475,43C 1.727.899,35C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 21019.301.894,05C 198.405.820,73D 267.829.573,76D 20751.472.320,29C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 109.894.985,18C 174.633.994,98C 174.633.994,98C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 78.907.852,89C 19.468.212,87D 4.426.693,11C 83.334.546,00C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20892.197.320,08C 289.345.189,72D 445.070.916,71D 20447.126.403,37C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 28.461.929,62C 512.596,68C 1.819.345,14D 26.642.584,48C 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 - 2019.195.729,09C 4181.564.974,47C 4181.564.974,47C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 1317.421.990,75C 2296.329.390,34C 2296.329.390,34C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 268.366.958,72C 562.143.779,55C 562.143.779,55C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 421.973.098,07C 1298.681.062,95C 1298.681.062,95C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 11.243.213,63C 24.030.251,77C 24.030.251,77C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 190.467,92C 380.489,86C 380.489,86C 2.9.2.6.1.04.00 PD - RP CANCELADO 11.302.555,26C 11.488.970,89C 11.488.970,89C 2.9.2.6.1.04.01 = PD - RP CANCELADO 11.302.555,26C 11.488.970,89C 11.488.970,89C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 40776.129.451,24D 1920.097.583,12D 3555.330.713,66D 44331.460.164,90D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 40776.129.451,24D 1919.951.858,12D 3555.180.174,20D 44331.309.625,44D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 145.725,00D 150.539,46D 150.539,46D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 6109.276.223,13C 10165.632.822,36C 21762.358.807,18C 27871.635.030,31C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 266.662.168,92C 362.246.160,91C 362.246.160,91C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 34.898.434,49C 52.645.421,50C 52.645.421,50C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 301.560.603,41D 414.891.582,41D 414.891.582,41D 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 24.708.721,36C 24.708.721,36C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 25.295.091,18D 25.295.091,18D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 13.980.177,42D 40.816.061,14C 40.816.061,14C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 405.196.807,63C 406.580.074,13C 406.580.074,13C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 224.981.767,98C 269.691.228,98C 269.691.228,98C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 35.542.371,55C 36.348.996,05C 36.348.996,05C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 55.631.171,21D 71.806.713,11D 71.806.713,11D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 55.631.171,21C 71.806.713,11C 71.806.713,11C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 30.342.683,00D 30.358.373,00D 30.358.373,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 30.342.683,00C 30.358.373,00C 30.358.373,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 5.384.965,88C 7.030.764,32C 7.030.764,32C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 596.940,52C 596.940,52C 596.940,52C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 49.270,44D 49.270,44D 49.270,44D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 28.122,70D 28.122,70D 28.122,70D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 604.134.095,69C 52.809.612,27D 444.529.578,08D 159.604.517,61C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1803.546.790,86C 81.333.778,33D 198.569.265,86D 1604.977.525,00C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 9963.088.167,43C 51.078.027,89C 441.450.886,94C 10404.539.054,37C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 4194.055.005,88C 47.079.008,60C 161.368.499,46C 4355.423.505,34C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 1.404,08C 25.701,26C 25.701,26C 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 149.359,82D 18.727.893,21D 18.727.893,21D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 149.359,82C 18.727.893,21C 18.727.893,21C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 130.000,00D 130.000,00D 130.000,00D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 130.000,00C 130.000,00C 130.000,00C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 125.029,41C 135.355,36C 135.355,36C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 10.371.476,26C 10.371.477,26C 10.371.477,26C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 16564.824.059,86D 632.156.838,64D 731.702.165,83D 17296.526.225,69D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 71.352.044,84C 78.826.131,92C 78.826.131,92C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 20.964.163,73C 20.964.706,46C 20.964.706,46C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 4440.768.917,88C 221.736.794,59D 61.563.398,20D 4379.205.519,68C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1858.554.129,31C 25.076.350,85D 10.120.683,32C 1868.674.812,63C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 39.964.888,73C 1.576.305,40C 3.399.301,11C 43.364.189,84C 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 152.920.631,47C 51.747.424,61D 6391.276.603,37D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 150.157.368,92C 184.788.064,44C 184.788.064,44C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 14.578.207,82C 15.384.289,59C 15.384.289,59C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 274.745.124,58C 505.898.938,35C 505.898.938,35C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 119.921.946,39C 203.981.559,44C 203.981.559,44C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 5.384.965,88C 7.030.764,32C 7.030.764,32C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 596.940,52C 596.940,52C 596.940,52C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 3.000.727,22C 5.278.062,09C 5.278.062,09C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 175.321,28C 350.285,25C 350.285,25C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 1.404,08C 25.701,26C 25.701,26C 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 568.562.006,69D 923.797.022,75D 923.797.022,75D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 77.119.409,50C 4816.913.588,00C 4816.913.588,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 780.806.645,50C 5419.142.637,50C 5419.142.637,50C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 394.535.886,35C 4164.067.233,10C 4164.067.233,10C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 1252.461.941,35D 14400.123.458,60D 14400.123.458,60D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 4737.663.513,00C 4737.663.513,00C 4737.663.513,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 4642.134.145,75C 4642.134.145,75C 4642.134.145,75C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 2990.361.023,00C 2990.361.023,00C 2990.361.023,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 12370.158.681,75D 12370.158.681,75D 12370.158.681,75D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 4739.668.746,75C 4739.668.746,75C 4739.668.746,75C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 4642.134.645,75C 4642.134.645,75C 4642.134.645,75C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 3078.328.777,00C 3078.328.777,00C 3078.328.777,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 12460.132.169,50D 12460.132.169,50D 12460.132.169,50D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 4739.627.464,25C 4739.627.464,25C 4739.627.464,25C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 4541.827.096,00C 4541.827.096,00C 4541.827.096,00C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 3052.182.629,15C 3052.182.629,15C 3052.182.629,15C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 12333.637.189,40D 12333.637.189,40D 12333.637.189,40D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 1.468.278,50C 1.468.278,50C 1.468.278,50C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 307.485.440,00C 307.536.440,75C 307.536.440,75C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 285.102.100,55C 820.127.793,38C 820.127.793,38C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 594.055.819,05D 1129.132.512,63D 1129.132.512,63D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 4737.663.513,00C 4737.663.513,00C 4737.663.513,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 4642.134.145,75C 4642.134.145,75C 4642.134.145,75C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 2990.361.023,00C 2990.361.023,00C 2990.361.023,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 12370.158.681,75D 12370.158.681,75D 12370.158.681,75D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 4739.668.746,75C 4739.668.746,75C 4739.668.746,75C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 4642.134.645,75C 4642.134.645,75C 4642.134.645,75C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 3078.328.777,00C 3078.328.777,00C 3078.328.777,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 12460.132.169,50D 12460.132.169,50D 12460.132.169,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 4739.627.464,25C 4739.627.464,25C 4739.627.464,25C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 4541.827.096,00C 4541.827.096,00C 4541.827.096,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 3052.182.629,15C 3058.182.629,15C 3058.182.629,15C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 12333.637.189,40D 12339.637.189,40D 12339.637.189,40D 2.9.3.1.4.99.01 = COTAS DE LME PUBLICADAS LI 75.651.131,00C 4815.445.309,50C 4815.445.309,50C 2.9.3.1.4.99.02 = COTAS DE LME PUBLICADAS LI 473.321.205,50C 5111.606.196,75C 5111.606.196,75C 2.9.3.1.4.99.03 = COTAS DE LME PUBLICADAS LI 109.433.785,80C 3337.939.439,72C 3337.939.439,72C 2.9.3.1.4.99.99 * = CONTROLE DAS COTAS DE LM 658.406.122,30D 13264.990.945,97D 13264.990.945,97D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 345.645.400,21D 39016.830.948,12C 39016.830.948,12C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 60.875.612,00D 14254.931.579,50C 14254.931.579,50C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 508.577.870,50D 14101.088.732,25C 14101.088.732,25C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 223.808.082,29C 10660.810.636,37C 10660.810.636,37C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 4247.024.835,60D 6703.321.508,31C 6703.321.508,31C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1409.836.827,98D 1513.232.488,68C 1513.232.488,68C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1635.011.413,85D 711.124.323,67C 711.124.323,67C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 893.297.679,32D 1743.648.479,59C 1743.648.479,59C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 308.878.914,45D 2735.316.216,37C 2735.316.216,37C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 420.526.331,00C 2037.440.881,00C 2037.440.881,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 1.275.481,00C 666.378.942,00C 666.378.942,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 36.183.903,00C 670.198.938,00C 670.198.938,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 383.066.947,00C 693.359.001,00C 693.359.001,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 7.504.000,00C 7.504.000,00C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 50.379.892,40C 2120.688.675,18D 2120.688.675,18D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 50.000,00D 42.036.207,77D 42.036.207,77D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 117.792.239,22D 269.233.082,54D 269.233.082,54D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 50.379.892,40D 2120.688.675,18C 2120.688.675,18C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 50.000,00C 42.036.207,77C 42.036.207,77C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 117.792.239,22C 269.233.082,54C 269.233.082,54C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 4905.430.957,90C 11184.314.396,66C 11184.314.396,66C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 1485.487.958,98C 3302.212.820,82C 3302.212.820,82C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 2108.332.619,35C 4400.481.873,08C 4400.481.873,08C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 1002.731.465,12C 1600.290.960,13C 1600.290.960,13C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 308.878.914,45C 1881.328.742,63C 1881.328.742,63C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 733.287.053,09D 58941.907.734,09D 58941.907.734,09D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 6109.276.223,13C 118.939.346,21C 216.441.645,36C 6325.717.868,49C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 6109.276.223,13C 118.939.346,21C 216.441.645,36C 6325.717.868,49C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 300.176.594,77C 844.126.349,44C 844.126.349,44C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 183.386.448,78C 392.795.263,61C 392.795.263,61C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 133.021.702,88C 290.195.955,12C 290.195.955,12C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 9.915.229,11C 158.327.874,70C 158.327.874,70C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 22.556.961,02D 566.876,80C 566.876,80C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 65.618,01D 4.438,39C 4.438,39C 2.9.3.3.1.06.00 = PRECATORIOS TJ 3.318.751,97D 19.032,70C 19.032,70C 2.9.3.3.1.07.00 = PRECATORIOS TRT 8.488,97C 14.046,78C 14.046,78C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 213.943,97D 2.202.861,34C 2.202.861,34C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 3196.380.470,83C 479.788.055,42D 1984.779.141,47D 1211.601.329,36C 2.9.3.3.2.01.00 RESTOS A PAGAR 2965.803.157,96C 473.849.628,23D 1960.815.155,47D 1004.988.002,49C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1601.933.135,66C 440.286.661,43D 988.219.213,87D 613.713.921,79C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 667.844.205,93C 2.251.602,58D 520.533.457,74D 147.310.748,19C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 183.515.229,02C 1.129.860,98D 132.768.973,58D 50.746.255,44C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 27.008.179,49C 24.775,84D 26.674.428,97D 333.750,52C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 129.304.581,26C 77.165,84C 77.165,84C 129.381.747,10C 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 29.723.087,42D 293.478.599,93D 61.134.967,57C 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 501.479,28C 153.810,06D 1.139.348,54C 1.640.827,82C 2.9.3.3.2.01.09 = RP INTRAORCAM. - TERMOS DE 1.070.987,28C 356.995,76D 356.995,76D 713.991,52C 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 5.938.427,19D 23.864.029,60D 206.613.326,87C 2.9.3.3.2.06.01 = PRECATORIOS TJ 192.655.572,68C 3.499.526,63D 11.616.645,31D 181.038.927,37C 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 2.438.900,56D 12.022.888,93D 24.878.592,51C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 986.557.041,92C 50.702.695,37C 42.017.913,97C 1028.574.955,89C 2.9.3.3.3.01.00 = CONSIGNACOES 667.759.386,97C 46.620.072,83C 37.871.634,48C 705.631.021,45C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.322.186,57C 11.320,22C 158.698,79D 2.163.487,78C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 304.714.778,74C 17.695.049,31D 15.575.410,63D 289.139.368,11C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 11.760.689,64C 1.715.702,26D 4.694.847,24D 7.065.842,40C 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 23.482.053,89C 24.575.236,15C 24.575.236,15C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4182.937.512,75D 128.908.765,28C 1098.634.878,06C 3084.302.634,69D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4182.937.512,75D 128.908.765,28C 1098.634.878,06C 3084.302.634,69D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 5221.872.308,78C 12141.136.467,33C 12141.136.467,33C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 285.268.916,58C 2876.159.708,95C 2876.159.708,95C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 4620.162.041,32C 8308.154.687,71C 8308.154.687,71C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 16.264.756,11C 112.695.721,23C 112.695.721,23C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 300.176.594,77C 844.126.349,44C 844.126.349,44C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 5.258.465,40C 8.990.481,92C 8.990.481,92C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 5.258.465,40D 8.990.481,92D 8.990.481,92D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 4824.821.167,37C 9404.780.694,49C 9404.780.694,49C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 3919.222.235,66C 6676.276.003,94C 6676.276.003,94C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 2305.861.407,86C 3639.444.138,16C 3639.444.138,16C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1109.093.922,52C 2196.499.376,77C 2196.499.376,77C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 141.373.259,26C 142.507.056,03C 142.507.056,03C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 37.657.539,08C 40.965.143,67C 40.965.143,67C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 312.060.021,26C 640.536.822,95C 640.536.822,95C 2.9.3.5.1.06.00 = PRECATORIOS TJ 7.966.209,92C 8.963.961,86C 8.963.961,86C 2.9.3.5.1.07.00 = PRECATORIOS TRT 7.301,54C 7.301,54C 7.301,54C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 5.202.574,22C 7.352.202,96C 7.352.202,96C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 455.391.540,40C 1786.736.477,02C 1786.736.477,02C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.00 RESTOS A PAGAR 449.453.113,21C 1762.772.514,20C 1762.772.514,20C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 445.159.356,57C 1081.710.326,21C 1081.710.326,21C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 2.617.826,22C 521.236.430,27C 521.236.430,27C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 1.140.348,76C 132.920.053,46C 132.920.053,46C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 24.775,84C 26.374.428,97C 26.374.428,97C 2.9.3.5.2.01.08 = RESTOS A PAGAR - TERMOS DE 153.810,06C 174.279,53C 174.279,53C 2.9.3.5.2.01.09 = RP INTRAORCAM. - TERMOS DE 356.995,76C 356.995,76C 356.995,76C 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 5.938.427,19C 23.864.006,42C 23.864.006,42C 2.9.3.5.2.06.01 = PRECATORIOS TJ 3.499.526,63C 11.616.645,31C 11.616.645,31C 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 2.438.900,56C 12.022.865,75C 12.022.865,75C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 450.207.391,31C 941.768.213,53C 941.768.213,53C 2.9.3.5.3.01.00 = CONSIGNACOES 354.468.605,47C 753.004.868,51C 753.004.868,51C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 918.605,18C 2.015.188,45C 2.015.188,45C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 92.849.693,55C 181.586.148,35C 181.586.148,35C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 1.970.487,11C 5.162.008,22C 5.162.008,22C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2965.803.157,96C 24.396.515,02D 198.042.641,27D 2767.760.516,69C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 354.613.567,50C 14.883.293,00D 185.882.678,18D 168.730.889,32C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 354.613.567,50C 29.723.087,42D 293.478.599,93D 61.134.967,57C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 14.839.794,42C 107.595.921,75C 107.595.921,75C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 24.607.253,05D 18.682.066,13C 18.682.066,13C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 39.447.047,47C 88.913.855,62C 88.913.855,62C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2611.189.590,46C 9.513.222,02D 12.159.963,09D 2599.029.627,37C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2611.189.590,46C 419.519.287,76D 1686.018.621,67D 925.170.968,79C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2480.300.750,10C 419.085.647,78D 1686.878.140,29D 793.422.609,81C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 501.479,28C 153.810,06D 1.139.348,54C 1.640.827,82C 2.9.5.2.1.03.00 = RP PROCESSADO INTRAORCAM. 1.070.987,28C 356.995,76D 356.995,76D 713.991,52C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 129.304.581,26C 77.165,84C 77.165,84C 129.381.747,10C 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 - 410.006.065,74C 1673.858.658,58C 1673.858.658,58C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 409.495.259,92C 1673.327.383,29C 1673.327.383,29C 2.9.5.2.2.02.00 = RESTOS A PAGAR PROCESSADO 153.810,06C 174.279,53C 174.279,53C 2.9.5.2.2.03.00 = RP PROCESSADO INTRAORCAM. 356.995,76C 356.995,76C 356.995,76C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 85.326.255,31C 1.860.031,98C 2.380.598,90C 87.706.854,21C 2.9.7.0.0.00.00 OUTROS CONTROLES 856.822.652,38C 67.498.062,98C 87.821.473,64C 944.644.126,02C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 41.000.213,63C 44.659.302,95C 44.659.302,95C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 41.000.213,63C 44.659.302,95C 44.659.302,95C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00C 456.488,46C 4.057.947,23C 210.492.785,23C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 4.189.815,39C 4.189.815,39C 4.189.815,39C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 206.434.838,00C 3.733.326,93D 131.868,16D 206.302.969,84C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 640.837.233,09C 26.041.360,89C 39.104.223,46C 679.941.456,55C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 23.584.984,94C 41.230.252,69C 41.230.252,69C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 488.389.707,26C 1.939.879,11C 29.362,73C 488.419.069,99C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 422.285.496,85C 1.713.025,52C 197.490,86D 422.088.005,99C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 31.881.805,12C 226.853,59C 226.853,59C 32.108.658,71C 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 516.496,84C 2.155.391,96D 150.292.133,87C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 143.212.711,73C 495.935,24C 2.187.844,18D 141.024.867,55C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 3.431.814,97C 20.561,60C 32.452,22C 3.464.267,19C 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 77.165,84C 77.165,84C 168.664.347,94C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 304.503.663,01D 77.165,84D 77.165,84D 304.580.828,85D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 124.514.777,90C 124.514.777,90C 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 6.393.344,36C 11.713.040,98C 11.713.040,98C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 6.393.344,36C 11.713.040,98C 11.713.040,98C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 6.393.344,36C 11.713.040,98C 11.713.040,98C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.103.037,25C 5.985.104,33C 5.985.104,33C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 3.102.901,36C 5.215.817,38C 5.215.817,38C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 187.405,75C 512.119,27C 512.119,27C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 38166.626.344,92C 511.526.388,27C 797.371.068,46C 38963.997.413,38C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 6070.686.714,83C 12.492.018,43D 10.401.102,07C 6081.087.816,90C 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 34.928.051,89C 61.556.481,76C 1501.860.789,25C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 880.708.623,95C 245.594,43D 245.726,73D 880.462.897,22C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 25.337.971,36C 129.990,80C 213.370,18C 25.551.341,54C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 6.316.556,27C 10.832.136,55C 10.832.136,55C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 27984.606.548,67C 490.799.240,54C 731.783.344,88C 28716.389.893,55C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 15915.318.239,27C 183.933.696,80C 267.546.236,04C 16182.864.475,31C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 15873.308.810,81C 184.161.154,49C 267.771.198,73C 16141.080.009,54C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 13096.575.178,69C 6.030.957,19C 38.298.668,38C 13134.873.847,07C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 688.978.783,22C 96.232.452,92C 105.509.308,91C 794.488.092,13C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 238.364.341,44C 5.767.812,07C 24.745.636,40C 263.109.977,84C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 1529.505.921,70C 61.495.218,95C 77.804.281,49C 1607.310.203,19C 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 14.518.213,28C 21.295.632,86C 253.396.454,70C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 5.014.040,44C 32.093,09C 32.093,09C 5.046.133,53C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 4.606.556,30C 4.606.556,30C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 1.385.189,92C 17.751,28C 17.751,28C 1.402.941,20C 2.9.9.7.1.01.10 = CONTRATOS A PAGAR - RP CAN 66.655,71C 67.826,32C 67.826,32C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 42.009.428,46C 227.457,69D 224.962,69D 41.784.465,77C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 42.009.428,46C 227.457,69D 224.962,69D 41.784.465,77C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 12069.288.309,40C 306.865.543,74C 464.237.108,84C 12533.525.418,24C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 12069.288.309,40C 306.865.543,74C 464.237.108,84C 12533.525.418,24C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 12069.288.309,40C 306.865.543,74C 464.237.108,84C 12533.525.418,24C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 67.767.559,95C 20.602,01C 177.090,44C 67.944.650,39C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 916.216.663,16C 7.930.440,38D 17.346.730,69D 898.869.932,47C 3.0.0.0.0.00.00 DESPESA 4620.162.041,32D 8308.154.687,71D 8308.154.687,71D 3.3.0.0.0.00.00 DESPESAS CORRENTES 4415.918.168,95D 7954.635.151,41D 7954.635.151,41D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1088.563.288,99D 2163.039.393,68D 2163.039.393,68D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1088.563.288,99D 2163.039.393,68D 2163.039.393,68D 3.3.1.9.0.03.00 PENSOES 8.492.395,99D 16.649.705,25D 16.649.705,25D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 7.964.530,95D 16.121.373,53D 16.121.373,53D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 527.398,36D 527.398,36D 527.398,36D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 933,36D 933,36D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 18.594.849,87D 36.260.636,03D 36.260.636,03D 3.3.1.9.0.04.01 REMUNERACAO 18.454.744,78D 35.987.212,36D 35.987.212,36D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 140.105,09D 273.423,67D 273.423,67D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 59.487,87D 116.395,08D 116.395,08D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 59.487,87D 116.395,08D 116.395,08D 3.3.1.9.0.09.00 SALARIO-FAMILIA 40.621,19D 77.259,17D 77.259,17D 3.3.1.9.0.09.01 SALARIO FAMILIA 40.621,19D 77.259,17D 77.259,17D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 585.463.879,53D 1191.681.577,98D 1191.681.577,98D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 290.056.588,66D 584.764.477,92D 584.764.477,92D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.561.627,66D 17.103.254,93D 17.103.254,93D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 20.889.524,47D 41.742.845,47D 41.742.845,47D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 159.100,00D 331.100,00D 331.100,00D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.073,32D 2.465,39D 2.465,39D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 2.803.120,34D 5.581.177,31D 5.581.177,31D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 513.569,06D 1.086.731,82D 1.086.731,82D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 93.255.136,72D 186.038.991,37D 186.038.991,37D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 20.477.856,17D 40.997.853,51D 40.997.853,51D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.061.440,18D 38.148.735,45D 38.148.735,45D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 21.017,14D 42.121,85D 42.121,85D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 39.735,24D 77.665,24D 77.665,24D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 7.511.195,95D 15.005.254,54D 15.005.254,54D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.810.281,36D 4.415.768,40D 4.415.768,40D 3.3.1.9.0.11.17 SUBSTITUICOES 2.692.200,28D 3.963.930,68D 3.963.930,68D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 13.746.316,28D 27.335.535,25D 27.335.535,25D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 79.777,94D 158.130,90D 158.130,90D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 329.992,37D 667.593,86D 667.593,86D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 8.471,76D 17.023,88D 17.023,88D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 10.260.125,98D 19.731.276,27D 19.731.276,27D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 36.231,00D 74.206,54D 74.206,54D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 48.606.754,65D 94.814.703,19D 94.814.703,19D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 7.518.833,77D 15.079.947,72D 15.079.947,72D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 215.364,54D 425.826,81D 425.826,81D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 5.764.673,63D 29.046.114,08D 29.046.114,08D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 18.935.107,36D 40.524.464,88D 40.524.464,88D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 790.085,19D 1.886.542,70D 1.886.542,70D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 302.811,00D 605.622,00D 605.622,00D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 844.628,15D 1.710.250,08D 1.710.250,08D 3.3.1.9.0.11.33 ABONO PERMANENCIA 5.386.836,76D 10.819.725,40D 10.819.725,40D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 39.298,93D 41.062,06D 41.062,06D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 23.195,69D 36.258,58D 36.258,58D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.220.468,97D 4.440.151,96D 4.440.151,96D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 81.153,33D 163.674,33D 163.674,33D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 2.028.989,68D 4.065.531,61D 4.065.531,61D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 391.296,00D 735.562,00D 735.562,00D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 136.405.171,97D 273.980.705,25D 273.980.705,25D 3.3.1.9.0.12.01 SOLDO 25.970.949,00D 51.855.347,42D 51.855.347,42D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 30.909.931,72D 61.124.264,65D 61.124.264,65D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 22.444.106,76D 44.663.946,75D 44.663.946,75D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 35.397.237,91D 68.815.878,18D 68.815.878,18D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 327.303,20D 651.282,06D 651.282,06D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 5.026.832,53D 14.363.281,37D 14.363.281,37D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 12.322.853,67D 24.593.314,70D 24.593.314,70D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 3.047.900,64D 6.069.476,40D 6.069.476,40D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 944.556,54D 1.829.549,72D 1.829.549,72D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 13.500,00D 14.364,00D 14.364,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 20.928.880,07D 42.088.187,93D 42.088.187,93D 3.3.1.9.0.13.01 FGTS 1.744.391,33D 3.256.252,51D 3.256.252,51D 3.3.1.9.0.13.02 INSS 16.159.390,85D 33.181.201,46D 33.181.201,46D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 406.235,22D 813.572,90D 813.572,90D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 262.535,98D 528.590,20D 528.590,20D 3.3.1.9.0.13.06 FUNDO DE ASSISTENCIA MILITAR 1.988.833,26D 3.936.772,26D 3.936.772,26D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.296,00D 8.598,00D 8.598,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 363.197,43D 363.200,60D 363.200,60D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 83.856.906,45D 161.632.893,77D 161.632.893,77D 3.3.1.9.0.16.01 AJUDA DE CUSTO 6.496.239,92D 6.844.773,61D 6.844.773,61D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 182.123,13D 226.717,65D 226.717,65D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 2.277.733,91D 3.470.346,27D 3.470.346,27D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 200.012,91D 409.585,26D 409.585,26D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 63.775,37D 80.497,29D 80.497,29D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 630.253,75D 1.398.874,37D 1.398.874,37D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 58.703.531,74D 115.526.566,83D 115.526.566,83D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 304.196,64D 385.966,83D 385.966,83D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 12.249.838,35D 27.825.335,97D 27.825.335,97D 3.3.1.9.0.16.13 AUXILIO MORADIA 537.131,78D 683.964,99D 683.964,99D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 223.836,54D 224.093,18D 224.093,18D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 1.988.232,41D 4.011.367,12D 4.011.367,12D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 544.804,40D 544.804,40D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 39.363.323,30D 79.482.356,70D 79.482.356,70D 3.3.1.9.0.17.02 AUXILIO MORADIA 8.399.661,54D 16.716.061,97D 16.716.061,97D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 30.943.697,86D 62.712.156,23D 62.712.156,23D 3.3.1.9.0.17.06 AJUDA DE CUSTO 19.963,90D 54.138,50D 54.138,50D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 36.430.925,90D 46.401.427,92D 46.401.427,92D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 36.430.925,90D 46.401.427,92D 46.401.427,92D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.984.991,74D 6.761.823,55D 6.761.823,55D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 197.874,99D 3.688.112,99D 3.688.112,99D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 11.780,00D 11.780,00D 11.780,00D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 36.822,93D 84.792,56D 84.792,56D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.082.488,22D 2.171.832,14D 2.171.832,14D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 634.866,90D 767.448,00D 767.448,00D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 18.978,70D 35.114,75D 35.114,75D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 2.180,00D 2.180,00D 2.180,00D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 563,11D 563,11D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 21.393.199,84D 39.038.467,59D 39.038.467,59D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 21.393.199,84D 39.038.467,59D 39.038.467,59D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 132.852,12D 213.831,23D 213.831,23D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 132.852,12D 213.831,23D 213.831,23D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 895.008,82D 1.047.231,28D 1.047.231,28D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 826.751,40D 972.463,99D 972.463,99D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 42.061,45D 47.833,06D 47.833,06D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 5.565,53D 6.303,79D 6.303,79D 3.3.1.9.0.96.04 RESARC.DESP.PESS.REQUISITADO 20.630,44D 20.630,44D 20.630,44D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 134.520.794,33D 267.606.894,95D 267.606.894,95D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 132.277.928,53D 265.356.952,75D 265.356.952,75D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 113.308.401,85D 225.285.733,20D 225.285.733,20D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 18.969.526,68D 40.071.219,55D 40.071.219,55D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 2.191.785,10D 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 2.191.785,10D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 51.080,70D 58.157,10D 58.157,10D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 25.382,52D 32.458,92D 32.458,92D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 13.243,10D 13.243,10D 13.243,10D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 12.455,08D 12.455,08D 12.455,08D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 197.265.201,15D 399.870.241,86D 399.870.241,86D 3.3.2.9.0.00.00 APLICACOES DIRETAS 197.265.201,15D 399.870.241,86D 399.870.241,86D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 197.049.277,32D 399.516.639,05D 399.516.639,05D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 197.049.277,32D 394.642.951,72D 394.642.951,72D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 4.873.687,33D 4.873.687,33D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 215.923,83D 353.602,81D 353.602,81D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 137.964,05D 275.643,03D 275.643,03D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 77.959,78D 77.959,78D 77.959,78D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 3130.089.678,81D 5391.725.515,87D 5391.725.515,87D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 899.645.375,32D 1022.235.201,97D 1022.235.201,97D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 899.645.375,32D 1022.235.201,97D 1022.235.201,97D 3.3.3.2.0.93.01 = INDENIZACOES 899.645.375,32D 1022.235.201,97D 1022.235.201,97D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 709.632.272,81D 1512.176.721,37D 1512.176.721,37D 3.3.3.4.0.41.00 CONTRIBUICOES 15.500.000,00D 15.629.421,16D 15.629.421,16D 3.3.3.4.0.41.01 = CONTRIBUICOES 15.500.000,00D 15.629.421,16D 15.629.421,16D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 687.312.945,48D 1482.908.565,55D 1482.908.565,55D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 472.134.327,11D 1025.173.567,67D 1025.173.567,67D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 170.447.841,97D 363.820.771,82D 363.820.771,82D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 16.612.453,63D 34.242.855,73D 34.242.855,73D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 28.118.322,77D 53.588.440,42D 53.588.440,42D 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 6.819.327,33D 13.638.734,66D 13.638.734,66D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.819.327,33D 13.638.734,66D 13.638.734,66D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 375.206,82D 375.206,82D 375.206,82D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 375.206,82D 375.206,82D 375.206,82D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 375.206,82D 375.206,82D 375.206,82D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 291.451,00D 291.451,00D 291.451,00D 3.3.3.6.0.41.00 CONTRIBUICOES 291.451,00D 291.451,00D 291.451,00D 3.3.3.6.0.41.01 = CONTRIBUICOES 291.451,00D 291.451,00D 291.451,00D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 354.053.718,96D 765.933.994,60D 765.933.994,60D 3.3.3.7.0.41.00 CONTRIBUICOES 354.053.718,96D 765.933.994,60D 765.933.994,60D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 354.053.718,96D 765.933.994,60D 765.933.994,60D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1166.091.653,90D 2090.712.940,11D 2090.712.940,11D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 555.100.140,26D 1102.681.457,86D 1102.681.457,86D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 393.256.809,60D 780.651.691,29D 780.651.691,29D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 32.756.538,40D 65.038.943,68D 65.038.943,68D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 119.157.010,23D 237.222.279,08D 237.222.279,08D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 9.929.782,03D 19.768.543,81D 19.768.543,81D 3.3.3.9.0.03.00 PENSOES 165.439.124,81D 328.051.741,43D 328.051.741,43D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 134.275.820,96D 266.707.744,21D 266.707.744,21D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 528.915,83D 1.038.273,25D 1.038.273,25D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 11.189.660,33D 22.225.653,93D 22.225.653,93D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 1.483.558,90D 2.904.755,17D 2.904.755,17D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 17.802.706,83D 34.857.062,01D 34.857.062,01D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 158.461,96D 318.252,86D 318.252,86D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 721.468,41D 999.475,93D 999.475,93D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 721.468,41D 999.475,93D 999.475,93D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 11.682.321,66D 18.003.199,80D 18.003.199,80D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.975.197,54D 3.192.771,49D 3.192.771,49D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 255.928,93D 295.564,77D 295.564,77D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 96.030,07D 193.217,80D 193.217,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.06 AUXILIO ADOCAO 455.200,89D 835.530,78D 835.530,78D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 953.650,74D 1.622.443,44D 1.622.443,44D 3.3.3.9.0.08.08 AUXILIO DOENCA 131.726,04D 188.316,78D 188.316,78D 3.3.3.9.0.08.09 AUXILIO SAUDE 7.174.587,45D 11.035.354,74D 11.035.354,74D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 640.000,00D 640.000,00D 640.000,00D 3.3.3.9.0.10.00 OUTROS BENEFICIOS DE NATUREZ 2.218,00D 2.218,00D 2.218,00D 3.3.3.9.0.10.01 OUTROS BENEFICIOS DE NATUREZ 2.218,00D 2.218,00D 2.218,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 1.763,00D 1.963,00D 1.963,00D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 1.763,00D 1.963,00D 1.963,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.142.851,41D 1.485.223,05D 1.485.223,05D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.072.083,59D 1.333.238,38D 1.333.238,38D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 70.767,82D 151.984,67D 151.984,67D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 88.607,49D 170.445,47D 170.445,47D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 114.918,81D 146.756,80D 146.756,80D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 26.311,32C 23.688,67D 23.688,67D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.412.209,08D 12.915.014,52D 12.915.014,52D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.412.209,08D 12.915.014,52D 12.915.014,52D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 13.634.443,87D 16.494.547,28D 16.494.547,28D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 13.634.443,87D 16.494.547,28D 16.494.547,28D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 34.285,06D 75.806,97D 75.806,97D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 34.285,06D 75.806,97D 75.806,97D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 12.445.242,87D 30.023.097,06D 30.023.097,06D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 12.445.242,87D 30.023.097,06D 30.023.097,06D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 12.253.481,29D 13.884.194,76D 13.884.194,76D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 20.886,33D 23.036,33D 23.036,33D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 23.275,42D 23.728,54D 23.728,54D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 141.380,00D 141.380,00D 141.380,00D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 8.489,38D 8.489,38D 8.489,38D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 954.287,93D 997.256,29D 997.256,29D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 263.774,58D 271.773,83D 271.773,83D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 183.393,26D 183.393,26D 183.393,26D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 8.304,76D 8.304,76D 8.304,76D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 207.731,16D 207.795,48D 207.795,48D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 759.947,04D 760.126,88D 760.126,88D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 53.706,05D 59.274,55D 59.274,55D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.291.270,09D 1.578.366,75D 1.578.366,75D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 5.684.357,23D 6.054.716,91D 6.054.716,91D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 46.413,99D 48.239,59D 48.239,59D 3.3.3.9.0.30.18 SEMENTES E MUDAS 3.500,00D 3.500,00D 3.500,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 601.598,53D 765.867,03D 765.867,03D 3.3.3.9.0.30.21 MATERIAS PRIMAS 6.872,33D 6.872,33D 6.872,33D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 293.414,09D 293.414,09D 293.414,09D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.340.717,70D 2.088.134,74D 2.088.134,74D 3.3.3.9.0.30.28 MATERIAL QUIMICO 30.501,16D 30.501,16D 30.501,16D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 11.765,74D 12.128,34D 12.128,34D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 7.999,50D 7.999,50D 7.999,50D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 44.626,02D 44.626,02D 44.626,02D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 20.270,00D 20.270,00D 20.270,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 244.999,00D 244.999,00D 244.999,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 39.890,64D 40.035,64D 40.035,64D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 39.890,64D 40.035,64D 40.035,64D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 323.158,49D 355.246,49D 355.246,49D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 323.158,49D 355.246,49D 355.246,49D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 15.045.554,10D 18.807.899,72D 18.807.899,72D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 362.464,08D 362.464,08D 362.464,08D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 4.764,00D 4.764,00D 4.764,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 436.122,48D 464.100,56D 464.100,56D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 3.004.170,07D 4.696.025,07D 4.696.025,07D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 4.390,74D 4.390,74D 4.390,74D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 7.449.192,10D 8.470.059,95D 8.470.059,95D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 29.327,06D 29.327,06D 29.327,06D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.968.077,75D 3.871.719,59D 3.871.719,59D 3.3.3.9.0.36.12 DIARIAS 105.207,18D 137.247,28D 137.247,28D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 263.594,02D 268.255,66D 268.255,66D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 418.244,62D 499.545,73D 499.545,73D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 240.823.119,32D 319.472.708,33D 319.472.708,33D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 736.817,39D 738.823,76D 738.823,76D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 313.941,52D 334.339,58D 334.339,58D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 10.136.222,46D 10.136.222,46D 10.136.222,46D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.062.210,15D 2.330.433,98D 2.330.433,98D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.894.025,32D 3.172.904,18D 3.172.904,18D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.398.432,99D 2.457.068,74D 2.457.068,74D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 6.866.724,47D 10.023.979,22D 10.023.979,22D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 294.616,08D 312.067,94D 312.067,94D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.414.292,08D 1.479.964,61D 1.479.964,61D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 13.763.531,19D 15.745.465,23D 15.745.465,23D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 9.062.585,53D 11.771.511,87D 11.771.511,87D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 4.032.009,67D 4.206.551,17D 4.206.551,17D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 1.950.107,94D 4.907.114,69D 4.907.114,69D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.083.430,49D 3.784.784,46D 3.784.784,46D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.422.557,62D 3.021.927,07D 3.021.927,07D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.379.271,27D 1.548.397,72D 1.548.397,72D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 3.271.785,70D 3.305.989,03D 3.305.989,03D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 1.218.676,63D 1.525.561,54D 1.525.561,54D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 45.756,34D 45.756,34D 45.756,34D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 199.374,94D 273.298,66D 273.298,66D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 3.511,97D 3.678,07D 3.678,07D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 7.961.896,95D 9.263.782,21D 9.263.782,21D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.881.550,48D 2.136.477,55D 2.136.477,55D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 258.000,00D 308.000,00D 308.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.426.873,58D 1.450.617,72D 1.450.617,72D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 3.975,00D 3.975,00D 3.975,00D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 268.551,89D 269.388,39D 269.388,39D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 6.559.413,42D 6.559.413,42D 6.559.413,42D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.196.055,93D 1.203.771,81D 1.203.771,81D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.184.205,28D 1.256.873,75D 1.256.873,75D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 9.301.997,41D 10.248.769,27D 10.248.769,27D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 27.179,77D 27.179,77D 27.179,77D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 618.307,06D 794.794,55D 794.794,55D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 0,01C 2.225.000,00D 2.225.000,00D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 12.049.309,34D 12.257.087,14D 12.257.087,14D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 25.447.300,78D 25.806.532,57D 25.806.532,57D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.360.894,93D 3.572.302,85D 3.572.302,85D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 3.385.023,58D 6.836.278,34D 6.836.278,34D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 10.925.101,42D 19.672.184,61D 19.672.184,61D 3.3.3.9.0.39.43 VALE TRANSPORTE 4.179.063,95D 5.151.568,32D 5.151.568,32D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 195.498,25D 209.386,17D 209.386,17D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 270.405,76D 363.195,82D 363.195,82D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.036.681,95D 6.775.527,59D 6.775.527,59D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 830.446,00D 1.664.905,77D 1.664.905,77D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 348.552,00D 348.552,00D 348.552,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 38.640,00D 38.640,00D 38.640,00D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 3.037.984,45D 3.499.598,56D 3.499.598,56D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 47.370,29D 49.245,17D 49.245,17D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 2.349,66D 2.349,66D 2.349,66D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 138.000,00D 297.000,00D 297.000,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 40.000,00D 49.550,90D 49.550,90D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 548.283,75D 553.682,27D 553.682,27D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 84.128,14D 84.553,14D 84.553,14D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.673.424,98D 1.767.443,43D 1.767.443,43D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 138.587,64D 138.587,64D 138.587,64D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 3.762.325,94D 3.762.325,94D 3.762.325,94D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 7.958.963,22D 9.566.202,31D 9.566.202,31D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 2.508.188,00D 2.508.188,00D 2.508.188,00D 3.3.3.9.0.39.65 = CONVENIOS 38.415.972,13D 65.888.832,16D 65.888.832,16D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 451.924,20D 451.924,20D 451.924,20D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 21.529,36D 21.529,36D 21.529,36D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 243.862,28D 275.060,72D 275.060,72D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 96.708,71D 97.644,12D 97.644,12D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 653.151,19D 657.204,82D 657.204,82D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 21.098,74D 48.489,55D 48.489,55D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 704.675,06D 2.249.549,14D 2.249.549,14D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 2.791.104,76D 4.577.388,06D 4.577.388,06D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 3.843,10D 3.843,10D 3.843,10D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 68.608,73D 68.608,73D 68.608,73D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.978.523,72D 3.939.008,16D 3.939.008,16D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 6.121.807,35D 6.156.502,48D 6.156.502,48D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 1.771.000,00D 2.671.000,00D 2.671.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 4.637.653,79D 4.637.653,79D 4.637.653,79D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 1.174.590,53D 2.971.250,53D 2.971.250,53D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.362.994,13D 2.763.298,35D 2.763.298,35D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 47.178,28D 114.789,03D 114.789,03D 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 8.750,00D 26.250,00D 26.250,00D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 3.730,72D 4.110,07D 4.110,07D 3.3.3.9.0.41.00 CONTRIBUICOES 49.431.658,14D 99.850.547,04D 99.850.547,04D 3.3.3.9.0.41.01 CONTRIBUICOES 49.431.658,14D 99.850.547,04D 99.850.547,04D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 6.623.494,18D 15.211.586,84D 15.211.586,84D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 6.623.494,18D 15.211.586,84D 15.211.586,84D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 18.575.379,23D 46.133.166,16D 46.133.166,16D 3.3.3.9.0.47.01 IPVA 17.253,22D 22.397,87D 22.397,87D 3.3.3.9.0.47.02 IPTU 301.033,59D 374.955,14D 374.955,14D 3.3.3.9.0.47.03 IRPJ 39.483,21D 58.377,09D 58.377,09D 3.3.3.9.0.47.04 ICMS 14,00D 1.343,31D 1.343,31D 3.3.3.9.0.47.05 COFINS 201.432,43D 348.995,21D 348.995,21D 3.3.3.9.0.47.06 PIS/PASEP 14.579.753,35D 41.043.912,99D 41.043.912,99D 3.3.3.9.0.47.08 ISS 52.161,52D 87.155,93D 87.155,93D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 14.730,19D 22.054,55D 22.054,55D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.832.717,67D 3.366.539,91D 3.366.539,91D 3.3.3.9.0.47.11 PAES 141.408,93D 280.474,65D 280.474,65D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 327.848,15D 452.230,03D 452.230,03D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 3.111,50D 8.479,45D 8.479,45D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 64.431,47D 66.250,03D 66.250,03D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 17.500,00D 17.500,00D 17.500,00D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 17.500,00D 17.500,00D 17.500,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 1.713.694,48D 3.063.079,81D 3.063.079,81D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 1.713.694,48D 3.063.079,81D 3.063.079,81D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 7.760.554,20D 11.986.684,39D 11.986.684,39D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 7.760.554,20D 11.986.684,39D 11.986.684,39D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.495.129,93D 5.923.703,37D 5.923.703,37D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 39.349,21D 39.349,21D 39.349,21D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 58.212,00D 119.782,24D 119.782,24D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 4.073,16D 15.011,06D 15.011,06D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 87.636,92D 113.938,82D 113.938,82D 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. 18.427,52D 213.549,87D 213.549,87D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 3.258.265,79D 3.632.383,01D 3.632.383,01D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 846,01D 1.376.529,84D 1.376.529,84D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 3.505,32D 3.505,32D 3.505,32D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 24.814,00D 24.814,00D 24.814,00D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 43.534.233,46D 44.283.878,14D 44.283.878,14D 3.3.3.9.0.93.01 INDENIZACOES 395.390,91D 398.190,47D 398.190,47D 3.3.3.9.0.93.02 RESTITUICOES 43.138.842,55D 43.885.687,67D 43.885.687,67D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 750.130,52D 778.519,05D 778.519,05D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 750.130,52D 778.519,05D 778.519,05D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 243.443,51D 264.431,01D 264.431,01D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 846,00D 1.669,00D 1.669,00D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 462.666,96D 462.666,96D 462.666,96D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 23.103,69D 23.103,69D 23.103,69D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 6.578,03D 6.578,03D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 5.823,35D 5.823,35D 5.823,35D 3.3.3.9.1.39.39 =SERVICOS APOIO ADMIN.,TECNI 1.715,70D 1.715,70D 1.715,70D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 12.531,31D 12.531,31D 12.531,31D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 204.243.872,37D 353.519.536,30D 353.519.536,30D 3.4.4.0.0.00.00 INVESTIMENTOS 88.793.073,80D 111.731.320,35D 111.731.320,35D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 25.039.575,51D 25.039.575,51D 25.039.575,51D 3.4.4.4.0.41.00 CONTRIBUICOES 25.039.575,51D 25.039.575,51D 25.039.575,51D 3.4.4.4.0.41.01 = CONTRIBUICOES 25.039.575,51D 25.039.575,51D 25.039.575,51D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 172.900,00D 172.900,00D 172.900,00D 3.4.4.6.0.42.00 AUXILIOS 172.900,00D 172.900,00D 172.900,00D 3.4.4.6.0.42.01 = AUXILIOS 172.900,00D 172.900,00D 172.900,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 63.580.598,29D 86.518.844,84D 86.518.844,84D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 5.420,00D 5.420,00D 5.420,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 5.420,00D 5.420,00D 5.420,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 7.147.976,10D 26.124.258,56D 26.124.258,56D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 7.147.976,10D 26.124.258,56D 26.124.258,56D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 144.594,26D 144.594,26D 144.594,26D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 45.048,00D 45.048,00D 45.048,00D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 1.429,79D 1.429,79D 1.429,79D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 9.488,51D 9.488,51D 9.488,51D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 88.627,96D 88.627,96D 88.627,96D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 6.750,00D 6.750,00D 6.750,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 6.750,00D 6.750,00D 6.750,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.813.915,38D 4.000.540,38D 4.000.540,38D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 7.630,00D 7.630,00D 7.630,00D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 180,00D 180,00D 180,00D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 146.773,62D 146.773,62D 146.773,62D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 623,68D 623,68D 623,68D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.489.333,63D 1.489.333,63D 1.489.333,63D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.337.335,52D 1.337.335,52D 1.337.335,52D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 9.486,93D 9.486,93D 9.486,93D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 668.637,29D 855.262,29D 855.262,29D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 87.200,93D 87.200,93D 87.200,93D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 4.000,00D 4.000,00D 4.000,00D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 13.428,62D 13.428,62D 13.428,62D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 29.285,16D 29.285,16D 29.285,16D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 20.000,00D 20.000,00D 20.000,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 48.521.570,30D 51.132.459,25D 51.132.459,25D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.446.731,45D 2.236.806,25D 2.236.806,25D 3.4.4.9.0.51.02 = DESAPROPRIACOES 6.222.413,02D 6.222.413,02D 6.222.413,02D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 1.498.535,21D 1.498.535,21D 1.498.535,21D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 1.663.456,78D 1.663.456,78D 1.663.456,78D 3.4.4.9.0.51.06 = INSTALACOES 838.500,00D 838.500,00D 838.500,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 5.223.715,72D 5.679.798,16D 5.679.798,16D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 17.492.323,12D 18.857.054,83D 18.857.054,83D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 14.135.895,00D 14.135.895,00D 14.135.895,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 2.678.617,28D 3.815.775,82D 3.815.775,82D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 628.997,19D 1.412.011,89D 1.412.011,89D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 574.250,00D 574.250,00D 574.250,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 982.750,95D 986.950,95D 986.950,95D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 3.778,56D 3.778,56D 3.778,56D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 64,00D 64,00D 64,00D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 98.839,00D 98.839,00D 98.839,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 177.010,51D 177.010,51D 177.010,51D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 26.063,44D 35.315,28D 35.315,28D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 184.519,50D 525.211,50D 525.211,50D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 2.344,13D 2.344,13D 2.344,13D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.219.241,36D 1.219.241,36D 1.219.241,36D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.219.241,36D 1.219.241,36D 1.219.241,36D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 42.513,61D 69.805,21D 69.805,21D 3.4.4.9.0.93.01 INDENIZACOES 41.250,00D 68.541,60D 68.541,60D 3.4.4.9.0.93.02 RESTITUICOES 1.263,61D 1.263,61D 1.263,61D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 721.596,47D 1.117.196,47D 1.117.196,47D 3.4.5.9.0.00.00 APLICACOES DIRETAS 721.596,47D 1.117.196,47D 1.117.196,47D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 704.400,00D 1.100.000,00D 1.100.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 704.400,00D 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 17.196,47D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 17.196,47D 17.196,47D 17.196,47D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 114.729.202,10D 240.671.019,48D 240.671.019,48D 3.4.6.9.0.00.00 APLICACOES DIRETAS 114.729.202,10D 240.671.019,48D 240.671.019,48D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 114.729.202,10D 240.671.019,48D 240.671.019,48D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 114.729.202,10D 233.065.110,43D 233.065.110,43D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 7.605.909,05D 7.605.909,05D 4.0.0.0.0.00.00 RECEITA 4830.703.101,91C 9284.636.483,70C 9284.636.483,70C 4.1.0.0.0.00.00 RECEITAS CORRENTES 4608.727.407,37C 8697.795.851,90C 8697.795.851,90C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2684.744.251,40C 5750.712.800,58C 5750.712.800,58C 4.1.1.1.0.00.00 IMPOSTOS 2521.315.858,57C 5429.649.318,02C 5429.649.318,02C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 438.562.914,60C 934.049.805,85C 934.049.805,85C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 77.540.974,60C 167.139.834,76C 167.139.834,76C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 71.764.871,93C 154.892.308,07C 154.892.308,07C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 5.776.102,67C 12.247.526,69C 12.247.526,69C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 334.803.182,99C 716.174.733,00C 716.174.733,00C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 133.930.619,65C 286.488.668,44C 286.488.668,44C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 167.395.473,22C 358.075.076,20C 358.075.076,20C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 33.477.090,12C 71.610.988,36C 71.610.988,36C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 26.218.757,01C 50.735.238,09C 50.735.238,09C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 20.975.005,76C 40.588.190,77C 40.588.190,77C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 5.243.751,25C 10.147.047,32C 10.147.047,32C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2082.752.943,97C 4495.599.512,17C 4495.599.512,17C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 206.509.369,65C 428.070.386,11C 428.070.386,11C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1876.243.574,32C 4067.529.126,06C 4067.529.126,06C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1095.047.909,72C 2362.177.668,12C 2362.177.668,12C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 456.269.960,68C 984.240.691,51C 984.240.691,51C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 273.761.976,42C 590.544.414,99C 590.544.414,99C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 3.872,47C 4.611,87C 4.611,87C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 968,11C 1.152,95C 1.152,95C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 30.695.334,39C 78.336.356,69C 78.336.356,69C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 12.789.720,23C 32.640.143,57C 32.640.143,57C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 7.673.832,30C 19.584.086,36C 19.584.086,36C 4.1.1.2.0.00.00 TAXAS 163.428.392,83C 321.063.482,56C 321.063.482,56C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 60.741.879,51C 127.825.807,94C 127.825.807,94C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 78.708,98C 535.047,94C 535.047,94C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 60.663.170,53C 127.290.760,00C 127.290.760,00C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 653.596,22C 1.427.932,31C 1.427.932,31C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 653.596,23C 1.427.932,34C 1.427.932,34C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 147.566,24C 321.068,83C 321.068,83C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 166.635,89C 355.212,16C 355.212,16C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 44.920,47C 80.663,88C 80.663,88C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 15.788,21C 30.847,15C 30.847,15C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 47.443,76C 81.243,11C 81.243,11C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 12.546,91C 31.486,05C 31.486,05C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 33.854,97C 68.109,04C 68.109,04C 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 58.887.221,63C 123.430.335,76C 123.430.335,76C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 102.686.513,32C 193.237.674,62C 193.237.674,62C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 26.785.379,27C 45.566.703,99C 45.566.703,99C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 19.023.562,62C 36.275.455,27C 36.275.455,27C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 56.877.571,43C 111.395.515,36C 111.395.515,36C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 397.559,81C 701.462,60C 701.462,60C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 5.153.486,78C 6.078.120,22C 6.078.120,22C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 391,00C 625,00C 625,00C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.598.867,79C 3.113.405,11C 3.113.405,11C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 48.951.404,68C 100.159.233,87C 100.159.233,87C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 775.861,37C 1.342.668,56C 1.342.668,56C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 84.833.401,90C 164.084.215,86C 164.084.215,86C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 84.833.401,90C 164.084.215,86C 164.084.215,86C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 83.782.614,75C 163.033.428,71C 163.033.428,71C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 53.648.693,30C 104.075.171,26C 104.075.171,26C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 11.032.020,58C 20.136.050,88C 20.136.050,88C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 13.296.561,23C 26.689.615,76C 26.689.615,76C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 669.652,53C 1.293.883,23C 1.293.883,23C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 4.826.566,84C 9.646.914,32C 9.646.914,32C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 309.120,27C 1.191.793,26C 1.191.793,26C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 1.050.787,15C 1.050.787,15C 1.050.787,15C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 1.050.787,15C 1.050.787,15C 1.050.787,15C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1273.068.194,30C 1573.835.211,54C 1573.835.211,54C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.588.431,83C 5.517.041,35C 5.517.041,35C 4.1.3.1.1.00.00 ALUGUEIS 1.941.554,88C 3.960.472,12C 3.960.472,12C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.844.512,39C 3.771.402,22C 3.771.402,22C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 97.042,49C 189.069,90C 189.069,90C 4.1.3.1.2.00.00 ARRENDAMENTOS 126.283,95C 126.283,95C 126.283,95C 4.1.3.1.2.01.00 ARRENDAMENTOS 126.283,95C 126.283,95C 126.283,95C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 211.789,87C 599.178,56C 599.178,56C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 211.789,87C 599.178,56C 599.178,56C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 308.803,13C 831.106,72C 831.106,72C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 308.803,13C 831.106,72C 831.106,72C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 113.289.736,72C 227.686.001,39C 227.686.001,39C 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 34.579.734,73C 68.859.139,43C 68.859.139,43C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 5.848.449,44C 11.529.338,71C 11.529.338,71C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 1.738.116,78C 3.397.223,24C 3.397.223,24C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.302.410,01C 4.655.106,65C 4.655.106,65C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 10.959,53C 24.911,58C 24.911,58C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.796.963,12C 3.452.097,24C 3.452.097,24C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 25.621.991,85C 50.993.889,44C 50.993.889,44C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.166.597,95C 3.534.751,32C 3.534.751,32C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 4.392.569,09C 8.094.806,45C 8.094.806,45C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 7.406.361,69C 14.904.140,20C 14.904.140,20C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 12.656.463,12C 24.460.191,47C 24.460.191,47C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 3.109.288,14C 6.335.895,84C 6.335.895,84C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 896.525,07C 1.830.684,24C 1.830.684,24C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.890.457,96C 3.904.816,10C 3.904.816,10C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 322.305,11C 600.395,50C 600.395,50C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 5,30C 15,44C 15,44C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 5,30C 15,44C 15,44C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 3.733.003,10C 9.300.452,23C 9.300.452,23C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 3.733.003,10C 9.300.452,23C 9.300.452,23C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 74.976.998,89C 149.526.395,67C 149.526.395,67C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 74.976.998,89C 149.526.395,67C 149.526.395,67C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.389.225,36C 6.520.524,47C 6.520.524,47C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.567.596,43C 5.500.772,46C 5.500.772,46C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.567.596,43C 5.500.772,46C 5.500.772,46C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 821.628,93C 1.019.752,01C 1.019.752,01C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 821.628,93C 1.019.752,01C 1.019.752,01C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1153.204.301,75C 1332.980.229,93C 1332.980.229,93C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1153.204.301,75C 1332.980.229,93C 1332.980.229,93C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 541.578,50C 541.578,50C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 287.412,58C 598.761,17C 598.761,17C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 84.352.589,29C 160.765.321,25C 160.765.321,25C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 28.117.529,76C 53.588.440,41C 53.588.440,41C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 81.259.783,03C 154.794.140,05C 154.794.140,05C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 958.944.346,84C 962.234.541,19C 962.234.541,19C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 242.640,25C 457.447,36C 457.447,36C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 596.498,64C 1.131.414,40C 1.131.414,40C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 596.498,64C 1.131.414,40C 1.131.414,40C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 6.812,53C 14.496,91C 14.496,91C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 6.812,53C 14.496,91C 14.496,91C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 6.812,53C 14.496,91C 14.496,91C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 11.995,00C 46.219,25C 46.219,25C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 11.995,00C 46.219,25C 46.219,25C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 10.600,64C 19.274,70C 19.274,70C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 1.394,36C 26.944,55C 26.944,55C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 18.582.070,48C 41.707.320,79C 41.707.320,79C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 445.753,00C 752.101,40C 752.101,40C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 437.799,00C 733.583,00C 733.583,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 180,00C 230,00C 230,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 7.774,00C 18.288,40C 18.288,40C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.140.117,63C 1.982.219,96C 1.982.219,96C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 14.966,53C 14.966,53C 14.966,53C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.125.151,10C 1.967.253,43C 1.967.253,43C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 2.239.973,54C 4.234.484,14C 4.234.484,14C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 37.781,40C 85.355,40C 85.355,40C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.892.726,79C 3.833.936,89C 3.833.936,89C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 309.465,35C 315.191,85C 315.191,85C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 178.722,33C 4.250.696,46C 4.250.696,46C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 3.605.888,23C 3.605.888,23C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 173.125,00C 249.125,00C 249.125,00C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 5.597,33C 395.683,23C 395.683,23C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 7.014.528,88C 13.860.264,30C 13.860.264,30C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 453.821,14C 696.040,29C 696.040,29C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 506.934,80D 452.519,00C 452.519,00C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.761.067,13C 5.271.899,30C 5.271.899,30C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 776.987,44C 2.016.514,82C 2.016.514,82C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 21.672,95C 36.312,41C 36.312,41C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 37.076,78C 101.072,29C 101.072,29C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 199.694,31C 1.418.687,75C 1.418.687,75C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.316.258,18C 6.102.079,13C 6.102.079,13C 4.1.6.0.0.99.00 OUTROS SERVICOS 503.331,97C 532.429,54C 532.429,54C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 455.561.348,42C 981.887.455,06C 981.887.455,06C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 449.717.114,99C 958.654.185,02C 958.654.185,02C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 256.591.305,08C 534.809.221,19C 534.809.221,19C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 156.130.620,67C 334.336.588,65C 334.336.588,65C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 71.832.272,90C 138.507.026,31C 138.507.026,31C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 17.958.068,21C 34.626.756,52C 34.626.756,52C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 39.803.968,82C 82.116.933,89C 82.116.933,89C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 16.584.987,00C 34.215.389,10C 34.215.389,10C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 9.950.992,18C 20.529.233,42C 20.529.233,42C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 331,56C 9.529,78C 9.529,78C 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 45.728.759,59C 112.313.670,73C 112.313.670,73C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 47.583.919,51C 73.862.951,19C 73.862.951,19C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 47.014.782,43C 72.454.179,96C 72.454.179,96C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 2.183,39C 30.635,85C 30.635,85C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 35.515,08C 69.927,35C 69.927,35C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 531.438,61C 1.308.208,03C 1.308.208,03C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 14.296.010,62C 14.296.010,62C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 11.436.808,50C 11.436.808,50C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 2.859.202,12C 2.859.202,12C 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 193.125.809,91C 423.018.862,83C 423.018.862,83C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 193.125.809,91C 423.018.862,83C 423.018.862,83C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 14.432,87C 14.449,70C 14.449,70C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 16,97C 33,80C 33,80C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 14.415,90C 14.415,90C 14.415,90C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 2.765,98C 116.509,56C 116.509,56C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 2.765,98C 116.509,56C 116.509,56C 4.1.7.5.1.01.00 DOACOES E LEGADOS 605,00C 112.275,46C 112.275,46C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.5.1.02.00 HERANCA JACENTE 2.160,98C 4.234,10C 4.234,10C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 5.827.034,58C 23.102.310,78C 23.102.310,78C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 4.547.588,83C 21.318.232,03C 21.318.232,03C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 242.481,39C 398.311,35C 398.311,35C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 317.912,00C 3.096.733,87C 3.096.733,87C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 1.459.056,50C 1.459.056,50C 1.459.056,50C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 2.528.138,94C 16.364.130,31C 16.364.130,31C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 27.397,45C 85.447,45C 85.447,45C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 27.397,45C 85.447,45C 85.447,45C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 1.252.048,30C 1.698.631,30C 1.698.631,30C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 1.252.048,30C 1.698.631,30C 1.698.631,30C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 91.919.333,34C 185.508.131,91C 185.508.131,91C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 28.843.085,79C 59.401.044,16C 59.401.044,16C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 17.560.566,66C 38.072.072,69C 38.072.072,69C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 239.356,05C 385.213,90C 385.213,90C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 425.139,53C 826.770,80C 826.770,80C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.076.749,92C 2.382.776,50C 2.382.776,50C 4.1.9.1.1.20.01 MULTAS (LC EST. 134/09) DO I 13.671,88C 156.129,91C 156.129,91C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 922.543,26C 2.086.111,81C 2.086.111,81C 4.1.9.1.1.20.03 COTA-PARTE FUNDEB JRS/MULTA 140.534,78C 140.534,78C 140.534,78C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.105.589,11C 11.492.738,75C 11.492.738,75C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 2.442.235,92C 5.135.810,76C 5.135.810,76C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 3.052.794,38C 5.746.369,18C 5.746.369,18C 4.1.9.1.1.41.05 COTA-PARTE FUNDEB JUROS E MU 610.558,81C 610.558,81C 610.558,81C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 9.698.931,78C 22.955.499,63C 22.955.499,63C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 1.754.035,80C 4.570.155,30C 4.570.155,30C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 1.953.346,16C 10.019.356,28C 10.019.356,28C 4.1.9.1.1.42.03 MULTAS (LC EST. 134/09) DO I 100,72C 533,99C 533,99C 4.1.9.1.1.42.04 COTA-PARTE ESTADO JUROS E MU 435,59C 478,01C 478,01C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 385.831,04C 1.005.677,75C 1.005.677,75C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 813.893,10C 2.361.394,20C 2.361.394,20C 4.1.9.1.1.42.09 COTA-PARTE MUN. JUROS E MULT 108,88C 108,88C 108,88C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 160.760,81C 367.375,54C 367.375,54C 4.1.9.1.1.42.11 COTA-PARTE FUNDEB JRS MULTA 488.335,90C 488.335,90C 488.335,90C 4.1.9.1.1.42.12 COTA-PARTE FUNDEB JRS EMULTA 96.456,54C 96.456,54C 96.456,54C 4.1.9.1.1.42.20 MULTAS DE NATUREZA FORMAL DO 4.045.559,30C 4.045.559,30C 4.045.559,30C 4.1.9.1.1.42.21 MULTAS DE NATUREZA FORMAL DO 67,94C 67,94C 67,94C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 14.800,27C 29.073,11C 29.073,11C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 14.800,27C 29.073,11C 29.073,11C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 4.527.484,71C 8.257.080,14C 8.257.080,14C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 22.127,66C 61.135,63C 61.135,63C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 18.523,99C 59.864,90C 59.864,90C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 794.555,79C 1.367.699,32C 1.367.699,32C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 188.875,45C 331.128,85C 331.128,85C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 242.272,39C 414.628,80C 414.628,80C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 60.567,94C 103.656,84C 103.656,84C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 302.840,01C 518.284,83C 518.284,83C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 3.084.131,78C 5.442.324,19C 5.442.324,19C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 1.239.591,45C 2.376.850,93C 2.376.850,93C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 498.560,70C 989.867,92C 989.867,92C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 756.156,74C 1.158.245,04C 1.158.245,04C 4.1.9.1.3.15.04 COTA-PARTE EST.JRS.MULTA DIV 201.159,61C 201.159,61C 201.159,61C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 126.054,36C 248.880,89C 248.880,89C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 210.090,56C 414.801,44C 414.801,44C 4.1.9.1.3.15.09 COTA-PARTE MUN.JRS.MULTA DIV 52.518,36C 52.518,36C 52.518,36C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 34.256,49C 137.090,48C 137.090,48C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 2.930,18C 63.834,48C 63.834,48C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 25.061,12C 58.604,96C 58.604,96C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 6.265,19C 14.651,04C 14.651,04C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 573.889,00C 1.188.965,62C 1.188.965,62C 4.1.9.1.3.99.01 MULTAS (LC EST. 134/09) DIV. 241.279,28C 423.512,27C 423.512,27C 4.1.9.1.3.99.02 COTA-PARTE EST.JRS.MULTAS DI 332.609,72C 765.453,35C 765.453,35C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 42.991,17C 73.102,95C 73.102,95C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 42.991,17C 73.102,95C 73.102,95C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 50.096,41C 71.988,67C 71.988,67C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 50.096,41C 71.988,67C 71.988,67C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 6.661.946,84C 12.926.799,71C 12.926.799,71C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 151.816,37C 515.041,79C 515.041,79C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 5.199.049,01C 10.216.771,60C 10.216.771,60C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 36.516,41C 66.603,83C 66.603,83C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 219.541,49C 288.741,49C 288.741,49C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.055.023,56C 1.839.641,00C 1.839.641,00C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 8.106.297,92C 16.847.894,09C 16.847.894,09C 4.1.9.2.1.00.00 INDENIZACOES 220.788,36C 321.864,80C 321.864,80C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 610,42C 21.691,48C 21.691,48C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 220.177,94C 300.173,32C 300.173,32C 4.1.9.2.2.00.00 RESTITUICOES 7.885.509,56C 16.526.029,29C 16.526.029,29C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 108.031,90C 249.663,47C 249.663,47C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 4.247.183,30C 8.095.054,34C 8.095.054,34C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.530.294,36C 8.181.311,48C 8.181.311,48C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 15.024.526,73C 30.840.396,31C 30.840.396,31C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 14.451.843,53C 29.279.677,89C 29.279.677,89C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 236.290,47C 605.560,01C 605.560,01C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 1.036.517,24C 1.824.441,81C 1.824.441,81C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 414.607,27C 729.777,47C 729.777,47C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 518.258,38C 912.220,42C 912.220,42C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 103.651,59C 182.443,92C 182.443,92C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 11.753.389,62C 24.014.050,71C 24.014.050,71C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 6.035.278,76C 12.554.592,00C 12.554.592,00C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.539.127,23C 5.327.062,09C 5.327.062,09C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.523.476,40C 3.196.237,33C 3.196.237,33C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 198.332,86C 547.712,10C 547.712,10C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 1.144.338,77C 1.878.148,46C 1.878.148,46C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 312.835,60C 510.298,73C 510.298,73C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 169.127,69C 432.067,10C 432.067,10C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 135.302,26C 345.653,89C 345.653,89C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 33.825,43C 86.413,21C 86.413,21C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 1.256.518,51C 2.403.558,26C 2.403.558,26C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 1.256.518,51C 2.403.558,26C 2.403.558,26C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 572.683,20C 1.560.718,42C 1.560.718,42C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 572.683,20C 1.560.718,42C 1.560.718,42C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 572.683,20C 1.560.718,42C 1.560.718,42C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 39.945.422,90C 78.418.797,35C 78.418.797,35C 4.1.9.9.0.99.00 OUTRAS RECEITAS 39.945.422,90C 78.418.797,35C 78.418.797,35C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 6.044.975,00C 13.561.252,50C 13.561.252,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 2.901.800,00C 6.294.800,00C 6.294.800,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.532.960,22C 2.624.421,93C 2.624.421,93C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 501.190,04C 570.898,16C 570.898,16C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 1.901.640,11C 1.901.640,11C 1.901.640,11C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 97.042,65C 185.045,98C 185.045,98C 4.1.9.9.0.99.99 DEMAIS RECEITAS 26.965.814,88C 53.280.738,67C 53.280.738,67C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 94.976.530,91C 336.056.676,13C 336.056.676,13C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 8.701.545,54C 15.582.443,94C 15.582.443,94C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 7.100.302,44C 13.981.200,84C 13.981.200,84C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 7.100.302,44C 13.981.200,84C 13.981.200,84C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 7.100.302,44C 13.981.200,84C 13.981.200,84C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 7.100.302,44C 13.981.200,84C 13.981.200,84C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 1.601.243,10C 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 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 1.601.243,10C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 605.333,32C 605.333,32C 605.333,32C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 995.909,78C 995.909,78C 995.909,78C 4.2.2.0.0.00.00 ALIENACAO DE BENS 250.000,00C 115.385.000,00C 115.385.000,00C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 250.000,00C 115.385.000,00C 115.385.000,00C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 250.000,00C 115.385.000,00C 115.385.000,00C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 250.000,00C 115.385.000,00C 115.385.000,00C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 250.000,00C 115.385.000,00C 115.385.000,00C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 11.447.260,92C 28.230.895,73C 28.230.895,73C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 11.447.260,92C 28.230.895,73C 28.230.895,73C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 74.577.724,45C 176.858.336,46C 176.858.336,46C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 1.690.000,00C 1.690.000,00C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 1.690.000,00C 1.690.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 1.690.000,00C 1.690.000,00C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 331.297,97C 507.407,15C 507.407,15C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 331.297,97C 507.407,15C 507.407,15C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 125.567,78C 229.049,78C 229.049,78C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 125.567,78C 229.049,78C 229.049,78C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 74.120.858,70C 174.431.879,53C 174.431.879,53C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 73.880.358,70C 173.713.379,53C 173.713.379,53C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 1.500.000,00C 5.257.412,62C 5.257.412,62C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 1.628.146,59C 75.297.612,37C 75.297.612,37C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 70.752.212,11C 93.158.354,54C 93.158.354,54C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 240.500,00C 718.500,00C 718.500,00C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 240.500,00C 718.500,00C 718.500,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 126.536.508,62C 250.174.905,33C 250.174.905,33C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 125.189.067,20C 238.640.769,37C 238.640.769,37C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 125.189.067,20C 238.640.769,37C 238.640.769,37C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 125.189.067,20C 238.640.769,37C 238.640.769,37C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 104.973.483,14C 202.230.639,71C 202.230.639,71C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 20.215.584,06C 36.410.129,66C 36.410.129,66C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 429.458,18C 429.458,18C 429.458,18C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 20.987,50C 20.987,50C 20.987,50C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 20.987,50C 20.987,50C 20.987,50C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 20.987,50C 20.987,50C 20.987,50C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 408.470,68C 408.470,68C 408.470,68C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 408.470,68C 408.470,68C 408.470,68C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 408.470,68C 408.470,68C 408.470,68C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 20.490,54C 416.510,43C 416.510,43C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 1.581,33C 3.716,51C 3.716,51C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 18.909,21C 412.793,92C 412.793,92C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 443.563,83C 10.220.418,42C 10.220.418,42C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 443.563,83C 10.220.418,42C 10.220.418,42C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 443.563,83C 10.220.418,42C 10.220.418,42C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 178.497,88C 663.943,07C 663.943,07C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 265.065,95C 9.556.475,35C 9.556.475,35C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 453.928,87C 467.748,93C 467.748,93C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 453.928,87C 467.748,93C 467.748,93C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 453.928,87C 467.748,93C 467.748,93C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 385.843,39C 385.843,39C 385.843,39C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 68.085,48C 81.905,54C 81.905,54C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 462.655,01C 609.050,34C 609.050,34C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 462.655,01C 609.050,34C 609.050,34C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 462.655,01C 609.050,34C 609.050,34C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 462.655,01C 609.050,34C 609.050,34C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 462.666,96C 609.050,34C 609.050,34C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 11,95D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 5987.848.140,54D 14259.668.457,22D 14259.668.457,22D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4534.075.937,27D 8905.841.648,42D 8905.841.648,42D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4505.612.352,75D 8729.443.537,61D 8729.443.537,61D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3945.059.645,26D 7534.015.846,53D 7534.015.846,53D 5.1.2.1.1.00.00 COTA FINANCEIRA 2629.604.002,57D 4836.846.763,00D 4836.846.763,00D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2629.604.002,57D 4836.846.763,00D 4836.846.763,00D 5.1.2.1.3.00.00 REPASSE 697.931.644,28D 1494.350.326,09D 1494.350.326,09D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 697.931.644,28D 1494.350.326,09D 1494.350.326,09D 5.1.2.1.4.00.00 SUB-REPASSE 617.523.998,41D 1202.818.757,44D 1202.818.757,44D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 617.523.998,41D 1202.818.757,44D 1202.818.757,44D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 122.138.349,75D 238.607.402,04D 238.607.402,04D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 122.138.349,75D 238.607.402,04D 238.607.402,04D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 438.414.357,74D 956.820.289,04D 956.820.289,04D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 438.414.357,74D 956.820.289,04D 956.820.289,04D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 28.463.584,52D 176.398.110,81D 176.398.110,81D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 19.762.038,98D 160.815.666,87D 160.815.666,87D 5.1.3.1.1.00.00 ALIENACAO DE BENS 250.000,00D 115.385.000,00D 115.385.000,00D 5.1.3.1.1.01.00 BENS IMOVEIS 250.000,00D 115.385.000,00D 115.385.000,00D 5.1.3.1.1.01.01 BENS IMOVEIS 250.000,00D 115.385.000,00D 115.385.000,00D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 19.512.038,98D 45.430.666,87D 45.430.666,87D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 19.512.038,98D 45.430.666,87D 45.430.666,87D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 8.701.545,54D 15.582.443,94D 15.582.443,94D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 8.701.545,54D 15.582.443,94D 15.582.443,94D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1453.772.203,27D 5353.826.808,80D 5353.826.808,80D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 127.798.590,95D 242.286.478,59D 242.286.478,59D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 227.468,84D 562.004,68D 562.004,68D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 227.468,84D 562.004,68D 562.004,68D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 145.202,94D 443.426,62D 443.426,62D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 145.202,94D 443.426,62D 443.426,62D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 82.265,90D 118.578,06D 118.578,06D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 82.265,90D 118.578,06D 118.578,06D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 127.571.122,11D 241.724.473,91D 241.724.473,91D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 2.030.790,59D 2.455.379,08D 2.455.379,08D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 125.278.307,46D 238.730.009,63D 238.730.009,63D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 51.041,95D 111.623,68D 111.623,68D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 210.982,11D 427.461,52D 427.461,52D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 14.431.486,20D 58.081.418,05D 58.081.418,05D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 14.378.191,17D 58.027.095,16D 58.027.095,16D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 593.614,20C 35.007.474,31D 35.007.474,31D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 594.122,20C 33.190.496,38D 33.190.496,38D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 508,00D 30.772,25D 30.772,25D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 1.786.205,68D 1.786.205,68D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 14.971.805,37D 22.979.924,35D 22.979.924,35D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 14.971.805,37D 22.979.924,35D 22.979.924,35D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 14.971.805,37D 22.979.924,35D 22.979.924,35D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 39.696,50D 39.696,50D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 19.848,25D 19.848,25D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 19.848,25D 19.848,25D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 19.848,25D 19.848,25D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 19.848,25D 19.848,25D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 53.295,03D 54.322,89D 54.322,89D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 53.295,03D 54.322,89D 54.322,89D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 53.295,03D 54.322,89D 54.322,89D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1311.542.126,12D 5053.458.912,16D 5053.458.912,16D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 520.681.921,10D 1004.848.151,03D 1004.848.151,03D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 45.256.960,52D 67.271.611,47D 67.271.611,47D 5.2.3.1.1.01.00 BENS IMOVEIS 24.676.670,32D 25.167.827,56D 25.167.827,56D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 20.580.290,20D 42.103.783,91D 42.103.783,91D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 93.012.924,50D 109.844.621,12D 109.844.621,12D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.102.572,19D 2.069.031,30D 2.069.031,30D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 205.895,41D 258.746,08D 258.746,08D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 409.674,36D 409.674,36D 409.674,36D 5.2.3.1.2.01.12 = TRANSFERENCIAS 63.157,20D 134.170,25D 134.170,25D 5.2.3.1.2.01.16 INSERVIBILIDADE 1.208,36D 730.077,80D 730.077,80D 5.2.3.1.2.01.99 OUTRAS 422.636,86D 536.362,81D 536.362,81D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 91.787.281,49D 107.580.006,57D 107.580.006,57D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 6.078.620,92D 11.095.123,35D 11.095.123,35D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 3.697.791,06D 5.823.413,52D 5.823.413,52D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 33.940,64D 33.940,64D 33.940,64D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.308.771,72D 2.890.792,57D 2.890.792,57D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 9.776.770,90D 14.027.612,25D 14.027.612,25D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 70.891.386,25D 73.709.124,24D 73.709.124,24D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 123.070,82D 195.583,25D 195.583,25D 5.2.3.1.2.03.01 CONSUMO 45.681,86D 71.765,86D 71.765,86D 5.2.3.1.2.03.03 PERDA 75.492,96D 109.581,66D 109.581,66D 5.2.3.1.2.03.05 VENDA 474,00D 9.969,73D 9.969,73D 5.2.3.1.2.03.06 INCORPORACAO 1.422,00D 4.266,00D 4.266,00D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 78.101,34D 156.202,68D 156.202,68D 5.2.3.1.4.01.00 TITULOS E VALORES 78.101,34D 156.202,68D 156.202,68D 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 6.434.815,57D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 6.434.815,57D 6.434.815,57D 6.434.815,57D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 335.857.709,39D 736.486.763,31D 736.486.763,31D 5.2.3.1.7.01.00 CREDITOS A RECEBER 263.013.248,09D 397.352.700,30D 397.352.700,30D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 2.874.540,52D 12.201.573,42D 12.201.573,42D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 243.805.918,62D 352.336.356,91D 352.336.356,91D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 14.971.805,37D 28.498.026,55D 28.498.026,55D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 498.584,03D 3.440.523,81D 3.440.523,81D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 453.928,87D 467.748,93D 467.748,93D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 408.470,68D 408.470,68D 408.470,68D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 228.451,74D 509.828,12D 509.828,12D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 307.765,22D 677.761,16D 677.761,16D 5.2.3.1.7.03.02 AGENTES DEVEDORES 17.607,00D 43.957,80D 43.957,80D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 290.158,22D 633.803,36D 633.803,36D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 2.316.161,30D 14.179.709,50D 14.179.709,50D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 5.875.172,06D 13.729.399,11D 13.729.399,11D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 5.753.452,94D 13.294.268,73D 13.294.268,73D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 121.719,12D 435.130,38D 435.130,38D 5.2.3.1.7.09.00 VALORES PENDENTES 148.685,80D 335.696,89D 335.696,89D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 148.685,80D 335.696,89D 335.696,89D 5.2.3.1.7.10.00 DIVIDA ATIVA 277.928,85D 712.868,02D 712.868,02D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 79.595,99D 165.155,92D 165.155,92D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 198.332,86D 547.712,10D 547.712,10D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.705.518,29D 8.668.225,07D 8.668.225,07D 5.2.3.1.7.12.00 DESCONTO/ABATIMENTO CONCEDID 2.081,84D 2.081,84D 2.081,84D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 61.982.696,20D 300.318.493,30D 300.318.493,30D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 40.041.409,78D 84.653.536,88D 84.653.536,88D 5.2.3.1.8.01.00 BENS A INCORPORAR 40.041.409,78D 84.653.536,88D 84.653.536,88D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 852,54D 1.317,75D 1.317,75D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 852,54D 1.317,75D 1.317,75D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 505,06D 538,27D 538,27D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 347,48D 779,48D 779,48D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 347,48D 779,48D 779,48D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 44.442.897,26D 57.652.337,73D 57.652.337,73D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 44.442.897,26D 57.652.337,73D 57.652.337,73D 5.2.3.3.1.07.00 PROVISOES 902.739,14D 2.226.547,61D 2.226.547,61D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 340.062,30D 613.626,61D 613.626,61D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 291.771,03D 604.250,46D 604.250,46D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 144.783,75D 248.930,96D 248.930,96D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 140.603,57D 179.756,23D 179.756,23D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 1.348,78D 10.795,35D 10.795,35D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 6.212,55D 49.724,03D 49.724,03D 5.2.3.3.1.07.99 OUTRAS PROVISOES 22.042,84C 519.463,97D 519.463,97D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 77.165,84D 77.165,84D 77.165,84D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 77.165,84D 77.165,84D 77.165,84D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 76.641,85D 76.641,85D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 110.323,20D 178.930,20D 178.930,20D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 4.968.964,59D 8.461.444,72D 8.461.444,72D 5.2.3.3.1.52.00 OBRIGACOES INTRAGOVERNAMENTA 88.631,55D 88.631,55D 88.631,55D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 28.058.403,95D 29.364.785,88D 29.364.785,88D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 21.662.907,96D 21.695.979,86D 21.695.979,86D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 6.393.591,55D 7.663.366,17D 7.663.366,17D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 1.904,44D 5.439,85D 5.439,85D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 5.960.352,00D 6.324.660,24D 6.324.660,24D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 0,26C 56.686,25D 56.686,25D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 1.624.774,92D 6.145.466,48D 6.145.466,48D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 168.402,30D 168.402,30D 168.402,30D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 212.368,21D 397.841,21D 397.841,21D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 294.177,03D 703.648,35D 703.648,35D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.888.366,21D 3.179.658,72D 3.179.658,72D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 310,00D 880,00D 880,00D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 87.918,58D 200.946,53D 200.946,53D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 733.284.903,54D 3976.516.888,00D 3976.516.888,00D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 733.284.903,54D 3976.516.888,00D 3976.516.888,00D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 156,00D 410.600,00D 410.600,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 733.284.747,54D 3976.106.288,00D 3976.106.288,00D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 12.791.417,69D 13.793.168,29D 13.793.168,29D 5.2.3.5.1.00.00 BENS IMOVEIS 10.385.873,45D 11.064.020,58D 11.064.020,58D 5.2.3.5.2.00.00 BENS MOVEIS 2.404.751,18D 2.721.486,81D 2.721.486,81D 5.2.3.5.3.00.00 AMORTIZACOES 793,06D 7.660,90D 7.660,90D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 340.133,99D 647.049,36D 647.049,36D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 7086.438.770,68C 15801.326.305,12C 15801.326.305,12C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4709.856.225,12C 9082.963.073,91C 9082.963.073,91C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 4505.612.352,75C 8729.443.537,61C 8729.443.537,61C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3945.059.645,26C 7534.015.846,53C 7534.015.846,53C 6.1.2.1.1.00.00 COTA FINANCEIRA 2629.604.002,57C 4836.846.763,00C 4836.846.763,00C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 2629.604.002,57C 4836.846.763,00C 4836.846.763,00C 6.1.2.1.3.00.00 REPASSE 697.931.644,28C 1494.350.326,09C 1494.350.326,09C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 697.931.644,28C 1494.350.326,09C 1494.350.326,09C 6.1.2.1.4.00.00 SUB-REPASSE 617.523.998,41C 1202.818.757,44C 1202.818.757,44C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 617.523.998,41C 1202.818.757,44C 1202.818.757,44C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 122.138.349,75C 238.607.402,04C 238.607.402,04C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 122.138.349,75C 238.607.402,04C 238.607.402,04C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 438.414.357,74C 956.820.289,04C 956.820.289,04C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 438.414.357,74C 956.820.289,04C 956.820.289,04C 6.1.3.0.0.00.00 MUTACOES ATIVAS 204.243.872,37C 353.519.536,30C 353.519.536,30C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 51.240.775,09C 53.846.827,88C 53.846.827,88C 6.1.3.1.1.00.00 AQUISICOES DE BENS 51.223.578,62C 53.829.631,41C 53.829.631,41C 6.1.3.1.1.01.00 BENS IMOVEIS 48.544.961,34C 50.796.450,29C 50.796.450,29C 6.1.3.1.1.01.01 BENS IMOVEIS 48.544.961,34C 50.796.450,29C 50.796.450,29C 6.1.3.1.1.02.00 BENS MOVEIS 2.678.617,28C 3.033.181,12C 3.033.181,12C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.802.774,26C 2.152.718,10C 2.152.718,10C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 875.843,02C 880.463,02C 880.463,02C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 17.196,47C 17.196,47C 17.196,47C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 17.196,47C 17.196,47C 17.196,47C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 114.729.202,10C 240.671.019,48C 240.671.019,48C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 111.735.509,32C 234.913.180,84C 234.913.180,84C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.990.111,60C 5.750.686,54C 5.750.686,54C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.581,18C 7.152,10C 7.152,10C 6.1.3.4.0.00.00 BENS A INCORPORAR 38.273.895,18C 59.001.688,94C 59.001.688,94C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 38.273.895,18C 59.001.688,94C 59.001.688,94C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2376.582.545,56C 6718.363.231,21C 6718.363.231,21C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 138.497.126,41C 277.044.340,45C 277.044.340,45C 6.2.1.1.0.00.00 RECEITA CORRENTE 3.926.383,23C 8.692.923,42C 8.692.923,42C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 2.344.600,16C 5.439.232,06C 5.439.232,06C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 17.199,18C 492.769,36C 492.769,36C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 17.199,18C 492.769,36C 492.769,36C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 2.218.871,28C 4.725.639,84C 4.725.639,84C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 217.449,31C 380.628,72C 380.628,72C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 148.063,60C 150.263,60C 150.263,60C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 22.176,00C 22.176,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.853.358,37C 4.172.571,52C 4.172.571,52C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 82.265,90C 145.395,90C 145.395,90C 6.2.1.1.1.03.02 VENDA A PRAZO 82.265,90C 145.395,90C 145.395,90C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 16.146,95C 54.132,91C 54.132,91C 6.2.1.1.1.04.02 VENDA A PRAZO 16.146,95C 54.132,91C 54.132,91C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 4.473,64C 9.434,17C 9.434,17C 6.2.1.1.1.05.01 VENDA A PRAZO 4.473,64C 9.434,17C 9.434,17C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 5.643,21C 11.859,88C 11.859,88C 6.2.1.1.1.06.01 VENDA A PRAZO 5.643,21C 11.859,88C 11.859,88C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.581.783,07C 3.253.691,36C 3.253.691,36C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.581.783,07C 3.253.691,36C 3.253.691,36C 6.2.1.1.3.01.01 ALUGUEIS 1.580.386,38C 3.250.897,98C 3.250.897,98C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 2.793,38C 2.793,38C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 134.570.743,18C 268.351.417,03C 268.351.417,03C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 132.277.928,53C 265.356.952,75C 265.356.952,75C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 2.030.790,59C 2.455.379,08C 2.455.379,08C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 51.041,95C 111.623,68C 111.623,68C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 210.982,11C 427.461,52C 427.461,52C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 14.431.486,20C 58.081.418,05C 58.081.418,05C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 14.378.191,17C 58.027.095,16C 58.027.095,16C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 593.614,20D 35.007.474,31C 35.007.474,31C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 594.122,20D 33.220.760,63C 33.220.760,63C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 508,00C 508,00C 508,00C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 1.786.205,68C 1.786.205,68C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 14.971.805,37C 22.979.924,35C 22.979.924,35C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 14.971.805,37C 22.979.924,35C 22.979.924,35C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 14.971.805,37C 22.979.924,35C 22.979.924,35C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 39.696,50C 39.696,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 19.848,25C 19.848,25C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 19.848,25C 19.848,25C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 19.848,25C 19.848,25C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 19.848,25C 19.848,25C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A DEBITO 53.295,03C 54.322,89C 54.322,89C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 53.295,03C 54.322,89C 54.322,89C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 53.295,03C 54.322,89C 54.322,89C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 2223.653.932,95C 6383.237.472,71C 6383.237.472,71C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 559.007.887,21C 709.071.445,14C 709.071.445,14C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 21.743.326,99C 64.457.250,20C 64.457.250,20C 6.2.3.1.1.01.00 BENS IMOVEIS 1.163.036,79C 22.353.466,29C 22.353.466,29C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 20.580.290,20C 42.103.783,91C 42.103.783,91C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 303.493.439,71C 325.113.171,64C 325.113.171,64C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 10.532.021,97C 16.716.749,34C 16.716.749,34C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 9.799.538,06C 14.912.836,05C 14.912.836,05C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 219.972,34C 274.591,94C 274.591,94C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 63.157,20C 134.170,25C 134.170,25C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 449.354,37C 1.395.151,10C 1.395.151,10C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 292.628.769,52C 307.732.304,63C 307.732.304,63C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 6.605.775,68C 13.203.150,14C 13.203.150,14C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 72.532,59C 96.554,36C 96.554,36C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.052.814,79C 4.669.511,38C 4.669.511,38C 6.2.3.1.2.02.04 DOACAO 35.656,04C 97.463,05C 97.463,05C 6.2.3.1.2.02.07 DEVOLUCOES 15.819,03C 18.591,06C 18.591,06C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.308.771,72C 2.890.792,57C 2.890.792,57C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 283.537.399,67C 286.756.242,07C 286.756.242,07C 6.2.3.1.2.03.00 BENS EM ESTOQUE 332.648,22C 664.117,67C 664.117,67C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 6.872,33C 6.872,33C 6.872,33C 6.2.3.1.2.03.04 DOACAO 9.561,57C 29.052,62C 29.052,62C 6.2.3.1.2.03.05 DEVOLUCAO 12.324,00C 19.434,00C 19.434,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 70.848,00C 162.227,00C 162.227,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 233.042,32C 446.531,72C 446.531,72C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 189.031,61C 189.031,61C 189.031,61C 6.2.3.1.4.01.00 TITULOS E VALORES 189.031,61C 189.031,61C 189.031,61C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 7.100.599,60C 7.224.877,05C 7.224.877,05C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 6.708.000,00C 6.708.000,00C 6.708.000,00C 6.2.3.1.5.03.00 BENS A INCORPORAR 392.599,60C 516.877,05C 516.877,05C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 226.481.489,30C 312.087.114,64C 312.087.114,64C 6.2.3.1.7.01.00 CREDITOS A RECEBER 44.946.691,02C 88.248.825,26C 88.248.825,26C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 43.235.526,54C 85.101.057,93C 85.101.057,93C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 1.523.403,48C 2.931.300,15C 2.931.300,15C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 187.761,00C 187.761,00C 187.761,00C 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 2.149.823,65C 2.928.684,78C 2.928.684,78C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 291.654,05C 309.261,05C 309.261,05C 6.2.3.1.7.03.02 AGENTES DEVEDORES 291.654,05C 309.261,05C 309.261,05C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 38.834.921,40C 75.951.804,76C 75.951.804,76C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 38.834.921,40C 75.951.804,76C 75.951.804,76C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 169.542,37C 307.596,38C 307.596,38C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 5.890,00D 5.890,00C 5.890,00C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 175.432,37C 301.706,38C 301.706,38C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 526.517,65C 4.066.086,87C 4.066.086,87C 6.2.3.1.7.08.01 TCA 362,10C 3.855,01C 3.855,01C 6.2.3.1.7.08.02 AMORTIZACAO 426.065,31C 3.297.412,55C 3.297.412,55C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 100.090,24C 764.819,31C 764.819,31C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 503.350,81C 1.055.548,54C 1.055.548,54C 6.2.3.1.7.10.00 DIVIDA ATIVA 79.595,99C 165.155,92C 165.155,92C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 79.595,99C 165.155,92C 165.155,92C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 6.605.426,30C 6.605.426,30C 6.605.426,30C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 40.527,55C 40.527,55C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 132.373.966,06C 132.408.197,23C 132.408.197,23C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 155.209.399,25C 3849.296.114,24C 3849.296.114,24C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 254.595,69C 102.664.485,98C 102.664.485,98C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 4.595,69C 6.508,16C 6.508,16C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 250.000,00C 102.657.977,82C 102.657.977,82C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 250.000,00C 102.657.798,42C 102.657.798,42C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 179,40C 179,40C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 126.032.401,28C 3689.215.295,39C 3689.215.295,39C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 126.032.401,28C 3269.245.716,93C 3269.245.716,93C 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 28.547.849,67C 57.041.017,39C 57.041.017,39C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 28.547.849,67C 57.041.017,39C 57.041.017,39C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 374.552,61C 375.315,48C 375.315,48C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 374.552,61C 375.315,48C 375.315,48C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 374.552,61C 375.315,48C 375.315,48C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1508.902.227,93C 1824.027.601,76C 1824.027.601,76C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1508.902.227,93C 1824.027.601,76C 1824.027.601,76C 6.2.3.3.1.01.00 CONSIGNACOES 219.360,63C 224.950,99C 224.950,99C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 87.918,58C 7.163.653,31C 7.163.653,31C 6.2.3.3.1.05.00 DEPOSITOS DE ENTIDADES NO TE 1.705.518,29C 1.705.518,29C 1.705.518,29C 6.2.3.3.1.07.00 PROVISOES 784.305,82C 1.768.360,19C 1.768.360,19C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 22.222,36C 22.222,36C 22.222,36C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 643.011,85C 1.568.581,12C 1.568.581,12C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 30.642,64C 36.169,69C 36.169,69C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 48.328,27C 48.328,27C 48.328,27C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 17.398,17C 17.398,17C 17.398,17C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 1.348,78C 10.795,35C 10.795,35C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 FEVEREIRO SUBTITULO CONSOLIDADO - - 22/03/2011 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.07.13 PROVISAO P/ COFINS 6.212,55C 49.724,03C 49.724,03C 6.2.3.3.1.07.99 OUTRAS PROVISOES 15.141,20C 15.141,20C 15.141,20C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 22.998.927,42C 192.914.220,98C 192.914.220,98C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 9.463.430,27C 12.054.153,26C 12.054.153,26C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 13.458.331,31C 180.151.550,87C 180.151.550,87C 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 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 899.645.375,32C 1022.235.201,97C 1022.235.201,97C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 5.949.645,52C 14.587.468,30C 14.587.468,30C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 1.962.619,16C 3.935.623,15C 3.935.623,15C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 28.360.332,21C 31.580.771,51C 31.580.771,51C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 21.436.054,37C 21.469.126,27C 21.469.126,27C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 4.680.566,03C 7.860.857,03C 7.860.857,03C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 2.242.865,80C 2.249.942,20C 2.249.942,20C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 846,01C 846,01C 846,01C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 59.097,93C 118.195,86C 118.195,86C 6.2.3.3.1.71.00 COTAS DO FUNDO DE PRIVATIZAC 488.650,00C 488.650,00C 488.650,00C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 544.929.867,54C 544.929.867,54C 544.929.867,54C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 0,26D 56.686,25C 56.686,25C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 452.646,50C 769.840,81C 769.840,81C 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 80.641,32C 126.350,07C 126.350,07C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.177.321,95C 1.416.940,47C 1.416.940,47C 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 = 306.153.842.790,00D PASSIVO = 303.635.703.146,11C DESPESA = 8.308.154.687,71D RECEITA = 9.284.636.483,70C RESULTADO DO EXERCICIO = 14.259.668.457,22D RESULTADO DO EXERCICIO = 15.801.326.305,12C