GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 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 23343.688.643,45D 349633.385.224,75D 496951.810.298,16D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 15793.150.706,47D 1014.562.252,47D 883.853.499,88C 14909.297.206,59D 1.1.1.0.0.00.00 DISPONIVEL 5394.099.193,92D 692.704.145,98D 1970.008.067,25D 7364.107.261,17D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 5394.099.193,92D 692.704.145,98D 1970.008.067,25D 7364.107.261,17D 1.1.1.1.1.00.00 CAIXA 179.946,62D 41.566,10D 65.249,19D 245.195,81D 1.1.1.1.1.01.00 = CAIXA 179.946,62D 41.566,10D 65.249,19D 245.195,81D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 1140.533.533,07D 379.190.561,23D 1102.928.260,60D 2243.461.793,67D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 10.397.006,70D 358.763.379,35D 539.540.340,67D 549.937.347,37D 1.1.1.1.2.01.16 BANCO ITAU S/A 10.397.006,70D 358.763.379,35D 539.540.340,67D 549.937.347,37D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 1130.136.526,37D 20.427.181,88D 563.387.919,93D 1693.524.446,30D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 362.596.489,05D 32.783.133,19D 232.423.899,69D 595.020.388,74D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 964,58D 55,47D 10,87D 975,45D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 302.483.326,10D 4.835.503,79C 31.710.239,32C 270.773.086,78D 1.1.1.1.2.99.05 = BANCO BMG S/A 5.862.474,69D 1.133.268,44D 6.995.743,13D 1.1.1.1.2.99.10 = BANCO ABN-AMRO BANK 80.652,10D 80.652,10C 1.1.1.1.2.99.16 = BANCO ITAU S/A 454.639.930,79D 7.093.451,08C 360.213.037,30D 814.852.968,09D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 8.632,19D 116.802,83D 116.802,83D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 441.798.933,50D 25.562.050,95C 251.077.378,89D 692.876.312,39D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 437.326.244,44C 25.126.366,85D 249.785.586,67C 687.111.831,11C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4253.385.714,23D 313.472.018,65D 867.014.557,46D 5120.400.271,69D 1.1.1.1.3.07.00 = POUPANCA 656.943.608,01D 447.529,04C 317.895.081,98D 974.838.689,99D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3596.442.106,22D 313.919.547,69D 549.119.475,48D 4145.561.581,70D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 8065.479.591,56D 387.601.588,58C 3123.882.840,93C 4941.596.750,63D 1.1.2.1.0.00.00 CREDITOS A RECEBER 5985.301.063,32D 211.698.009,05C 3347.959.661,03C 2637.341.402,29D 1.1.2.1.1.00.00 REDE ARRECADADORA 469.099.649,15D 26.760.859,73C 69.900.621,40C 399.199.027,75D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 156.647.894,69D 16.651.491,33C 29.363.066,15D 186.010.960,84D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 9.707.560,54D 1.735.257,15D 2.646.836,48C 7.060.724,06D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 587.454,80D 17.957.349,91C 380.349,07C 207.105,73D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 89.256.680,83D 11.418.201,47C 54.950.762,75D 144.207.443,58D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 56.017.109,91D 10.705.561,21D 24.971.640,35C 31.045.469,56D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.071.269,00D 283.241,69D 661.847,41C 409.421,59D 1.1.2.1.1.01.07 = BANCO C/ARRECADACAO - RIOP 3.080.796,32D 3.080.796,32D 1.1.2.1.1.01.08 BANCO C/ARRECADACAO - COTA 7.819,61D 7.819,61C 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 312.451.754,46D 10.109.368,40C 99.263.687,55C 213.188.066,91D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 181.852.093,76D 6.782.378,57C 23.052.732,02C 158.799.361,74D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.825.766,17D 3.874.807,62D 9.124.201,28D 41.949.967,45D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 91.583.947,82D 4.472.411,33C 85.130.314,88C 6.453.632,94D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.105.611,09D 2.729.385,67C 2.875.174,40D 5.980.785,49D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 0,45C 150,79D 254,58D 1.1.2.1.1.02.07 = AGENTE ARRECADADOR - RIOPR 3.080.796,32D 3.080.796,32C 1.1.2.1.1.02.08 AGENTE ARRECADADOR - COTA 3.435,51D 629,20D 4.064,71D 1.1.2.1.2.00.00 CONTAS A RECEBER 103.702.631,24D 4.409.817,44C 12.675.400,00D 116.378.031,24D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 70.848.891,27D 8.258.301,22C 6.298.781,24D 77.147.672,51D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 58.749.288,02D 8.122.577,02C 5.656.736,75D 64.406.024,77D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 12.099.603,25D 135.724,20C 642.044,49D 12.741.647,74D 1.1.2.1.2.04.00 = PERMISSIONARIOS 32.297.847,43D 132.341,80D 2.718.771,87D 35.016.619,30D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 1.301.391,84D 873.138,83D 1.520.135,53D 2.821.527,37D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.354.425,43D 607.134,17D 134.459,05D 2.488.884,48D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 1.416.036,72D 2.235.868,98D 2.003.252,31D 3.419.289,03D 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 114.940.172,65C 110.957.265,37D 259.197.272,23D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 120.622.096,38D 116.329.525,21C 85.733.338,51D 206.355.434,89D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 103.801.834,98D 82.140.324,95C 77.083.750,56D 180.885.585,54D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 16.820.261,40D 34.189.200,26C 8.649.587,95D 25.469.849,35D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 27.425.919,21D 118.352,85D 9.446.723,90D 36.872.643,11D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 13.626.246,58D 1.356.389,81D 6.528.544,42D 20.154.791,00D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 13.799.672,63D 8.195,97D 119,50D 13.799.792,13D 1.1.2.1.3.04.03 = CESSAO DE SERVIDORES - DEC 1.246.232,93C 2.918.059,98D 2.918.059,98D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 191.991,27D 1.270.999,71D 15.777.202,96D 15.969.194,23D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 191.991,27D 23.955,22C 20.785,40D 212.776,67D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 1.294.954,93D 15.756.417,56D 15.756.417,56D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS E NAO T 656.774.481,11D 194.280,24C 290.005.348,61D 946.779.829,72D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 654.196.788,67D 9.493,03D 28.899.139,46C 625.297.649,21D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 654.125.138,02D 9.493,03D 28.899.139,46C 625.225.998,56D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 71.650,65D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 2.577.692,44D 203.773,27C 318.904.488,07D 321.482.180,51D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 317.628.961,00D 743.375,75D 1.891.634,43C 315.737.326,57D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 6.688.721,09D 947.149,02C 943.867,15C 5.744.853,94D 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 299.451,70D 1.201.975,90C 5.329.702,27D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 943.890,70D 181.857,43D 515.818,20C 428.072,50D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 324.511,47D 72.917,97D 23.115,93C 301.395,54D 1.1.2.1.5.04.00 PASEP A COMPENSAR 352.110,42D 8.122,09D 220.390,62C 131.719,80D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.520.688,73D 37.411,54D 909.199,65C 611.489,08D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 857,33C 3.290.273,70D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 466.548,50D 476.012,14D 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 65.692.330,69C 3690.495.077,71C 910.457.539,08D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 159.747.348,13D 15.055.678,91C 144.909.963,51C 14.837.384,62D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.705.654,14D 2.011,00C 265,70C 41.705.388,44D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 14.502.913,40D 990.913,45D 7.620.786,52D 22.123.699,92D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 62.328,99D 14.229,60D 39.205,43D 101.534,42D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3090.972.522,59D 3090.972.522,59C 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 10.190.261,27D 824.844,00C 618.804,75D 10.809.066,02D 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 47.355.220,54C 497.196.355,40C 47.733.512,14D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 171,89D 4.091,85C 3.615,85D 3.787,74D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 3.010.089,76D 46.375.110,39D 49.385.200,15D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 2.161.704,54D 2.161.704,54D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 71.052.842,74D 362.514,72D 3.415.555,44D 74.468.398,18D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 74.517.413,53D 888.472,59C 10.869.556,47C 63.647.857,06D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 680.126,27D 16.831,89D 696.958,16D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.618.271,96D 1.128.234,84C 985.586,25C 632.685,71D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 285,44D 285,44D 285,44D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 12.941.580,28C 12.941.580,28C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 598.717.954,79D 1.801.720,17C 3.649.427,50C 595.068.527,29D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 906.681.812,71D 2.693.213,46D 185.563.377,86D 1092.245.190,57D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 4.496.736,81D 4.987,20C 4.491.749,61D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 4.496.736,81D 4.987,20C 4.491.749,61D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.356.509,20D 35.803,04D 522.271,24D 1.878.780,44D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.356.509,20D 35.803,04D 522.271,24D 1.878.780,44D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 900.828.566,70D 2.657.410,42D 185.046.093,82D 1085.874.660,52D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 7.901.724,62D 9.035,16D 9.807,72D 7.911.532,34D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 25.966.621,64D 19.719,81D 440.568,44C 25.526.053,20D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.139.597,45D 43.175,56C 181.139,36D 4.320.736,81D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 55.132.975,78D 31.204.709,90D 86.337.685,68D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 432.931,31D 289.400,80D 722.332,11D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 465.261,26D 465.261,26D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 154.788,37D 276.714,18D 279.996,22D 434.784,59D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 28.206.644,40D 171.140,00C 11.162.885,18D 39.369.529,58D 1.1.2.2.9.13.00 = MULTAS E JUROS 11.483,82D 5.006,95C 6.476,87D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 531.753.571,02D 2.520.903,72D 132.066.746,62D 663.820.317,64D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 145.500,09D 46.552,00C 108.285,47C 37.214,62D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 246.517.461,50D 91.905,11D 10.405.268,88D 256.922.730,38D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 64.988.644,03D 210.070,42D 86.218.836,48D 151.207.480,51D 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 210.070,42D 86.218.836,48D 151.093.630,51D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 60.808.093,80D 148.382,51D 9.529.171,73D 70.337.265,53D 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 61.687,91D 428.660,95C 277.150,04D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 705.810,99D 91.171,31D 631.236,38D 1.337.047,37D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 29.480,64C 1.004.955,21C 1.004.955,21C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 2,76C 54.942,12C 54.942,12C 1.1.2.3.2.05.00 = FINANCIAMENTO REPASSADO RI 80.479.214,94D 80.479.214,94D 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 238.033,01D 2.305.874,54D 2.533.810,24D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 227.935,70D 238.033,01D 2.305.874,54D 2.533.810,24D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.902,23D 564,65D 698,32D 9.600,55D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 76.498,37D 230.561,58D 2.378.875,81D 2.455.374,18D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 142.535,10D 2.486,78D 78.319,59C 64.215,51D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 4.420,00D 4.620,00D 4.620,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 276.013.671,27D 9.786.886,43C 60.214.492,64D 336.228.163,91D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 245.484.447,02D 892.154,55D 72.452.120,11D 317.936.567,13D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 124.883,34D 12.116,83C 12.116,83C 112.766,51D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 4.439.909,23D 127.972,74C 70.265.617,76D 74.705.526,99D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 239.002,04D 48.814,26D 287.816,30D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 59.581.203,05D 640.876,17D 2.801.133,84D 62.382.336,89D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 4.800.000,00D 4.800.000,00D 1.1.2.5.1.07.00 = BLOQ. BANCARIOS - DDO E CR 936,92D 391.367,95D 404.989,62D 405.926,54D 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 1.056.318,54C 75.679,58D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 30.529.224,25D 10.679.040,98C 12.237.627,47C 18.291.596,78D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 217.839,97D 209.540,60C 8.299,37D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 30.311.384,28D 10.679.040,98C 12.028.086,87C 18.283.297,41D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 169.348.866,50C 125.218.103,93C 125.218.103,93C 1.1.2.6.1.00.00 VALORES A CREDITAR 252.287,64D 679.887,00D 679.887,00D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 1.246,00C 1.246,00C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 169.601.154,14C 125.896.744,93C 125.896.744,93C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 832.266.464,53D 90.856,51D 14.992.342,51D 847.258.807,04D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 832.266.464,53D 90.856,51D 14.992.342,51D 847.258.807,04D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 192.835.998,51D 40.456,42D 470.916,53D 193.306.915,04D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 105.634.285,99D 50.400,09D 14.521.425,98D 120.155.711,97D 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 21.787.632,89C 695.694.193,33C 718.211.236,34D 1.1.3.1.0.00.00 ESTOQUES 492.466.471,99D 42.059.668,45D 154.426.563,01D 646.893.035,00D 1.1.3.1.1.00.00 ESTOQUES 234.699,65D 83.766,71D 52.150,28C 182.549,37D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 234.699,65D 83.766,71D 52.150,28C 182.549,37D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 234.699,65D 83.766,71D 52.150,28C 182.549,37D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 8.434.605,09D 979.458,06C 7.455.147,03D 1.1.3.1.2.01.00 LOTES 8.434.605,09D 979.458,06C 7.455.147,03D 1.1.3.1.2.01.01 = LOTES 8.434.605,09D 979.458,06C 7.455.147,03D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 985.290,60D 699,31C 50.319,82D 1.035.610,42D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 985.290,60D 699,31C 50.319,82D 1.035.610,42D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 985.290,60D 50.319,82D 1.035.610,42D 1.1.3.1.3.18.02 = ESTOQUES PARA BENEFICIAMEN 699,31C 1.1.3.1.4.00.00 ESTOQUES DE TERCEIROS 4.983,74D 4.983,74D 1.1.3.1.4.01.00 ESTOQUES DE TERCEIROS 4.983,74D 4.983,74D 1.1.3.1.4.01.02 = MATERIAIS DE TERCEIROS BEN 4.983,74D 4.983,74D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 10.428,00D 4.266,00D 706,00D 11.134,00D 1.1.3.1.5.01.00 = ANIMAIS 10.428,00D 4.266,00D 706,00D 11.134,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.901.730,00D 96.263,84D 1.005.273,87D 2.907.003,87D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 323.154,60D 9.403,07C 204.911,41D 528.066,01D 1.1.3.1.6.01.01 MATERIAS PRIMAS 58.413,40D 4.378,53C 145.606,31D 204.019,71D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 184.601,80D 6.822,72C 24.903,31C 159.698,49D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 80.139,40D 1.798,18D 84.208,41D 164.347,81D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.578.575,40D 105.666,91D 800.362,46D 2.378.937,86D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.578.575,40D 105.666,91D 800.362,46D 2.378.937,86D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 1.477.350,80D 34.817.524,25D 34.817.524,25D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 1.477.350,80D 34.817.524,25D 34.817.524,25D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 96.927.195,29D 1.932.432,02D 6.174.188,05D 103.101.383,34D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 96.927.195,29D 1.932.432,02D 6.174.188,05D 103.101.383,34D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 383.972.523,36D 38.466.288,39D 113.405.175,62D 497.377.698,98D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 383.972.523,36D 38.466.288,39D 113.405.175,62D 497.377.698,98D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 373.190.513,51D 37.508.924,89D 113.801.490,25D 486.992.003,76D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 1.527.698,08D 4.550,00C 1.523.148,08D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 3.092.677,56D 769.810,28D 213.258,85D 3.305.936,41D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 410.197,53D 11.434,63C 69.098,50C 341.099,03D 1.1.3.1.9.01.06 = UERJ CEPUERJ-MICROFILMAGEM 1.914,06D 1.914,06C 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.819.297,06D 233.913,68C 1.585.383,38D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 873.808,09D 13.525,31C 72.874,99C 800.933,10D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 396.666,92D 6.806,07D 171.935,44C 224.731,48D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.152.541,11D 119.037,29C 287.531,91C 1.865.009,20D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 51.361,43D 8.641,15C 42.720,28D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 249.804,91D 20.784,32C 70.069,36C 179.735,55D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 573,22D 147,70C 425,52D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 1.466,44D 8,84C 33,18C 1.433,26D 1.1.3.1.9.01.15 = EMOP - CAMPOS 168,49D 1,21C 167,28D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 3.872,05D 135,79C 717,17C 3.154,88D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.311,29D 99,42C 4.211,87D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 5.709,96D 8,24C 399,34C 5.310,62D 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 345.681,57D 312.353,63D 474.855,28D 1.1.3.2.0.00.00 TITULOS E VALORES 918.612.883,95D 63.847.301,34C 850.120.756,34C 68.492.127,61D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 913.540.029,00D 63.769.200,00C 849.261.641,60C 64.278.387,40D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 5.072.854,95D 78.101,34C 859.114,74C 4.213.740,21D 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 2.346.890,83C 5.252.467,10D 5.621.532,32D 1.1.4.1.0.00.00 DESPESAS PENDENTES 369.065,22D 2.346.890,83C 5.252.467,10D 5.621.532,32D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 369.065,22D 2.346.890,83C 5.252.467,10D 5.621.532,32D 1.1.4.1.1.01.00 = VALE TRANSPORTE 20.871,76D 31.946,22D 79.761,20D 100.632,96D 1.1.4.1.1.02.00 = TICKETS REFEICAO 41.904,90D 169.809,54D 245.813,64D 287.718,54D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 121.624,17D 15.277,02C 608,65D 122.232,82D 1.1.4.1.1.04.00 = PERIODICOS 8.681,21D 1.484,13D 1.126,98D 9.808,19D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 2.691,65C 2.691,77D 2.691,77D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 175.983,18D 2.532.162,05C 4.922.464,86D 5.098.448,04D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 919.297.426,10D 733.594.218,79D 960.463.000,03D 1879.760.426,13D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 558.529.134,52D 775.916.718,79D 1128.028.435,74D 1686.557.570,26D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 506.867.074,60D 3.431.181,53D 139.990.149,64C 366.876.924,96D 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 506.867.074,60D 3.431.181,53D 139.990.149,64C 366.876.924,96D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 51.662.059,92D 772.485.537,26D 1268.018.585,38D 1319.680.645,30D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 51.662.059,92D 51.662.059,92C 1.1.5.1.5.06.00 = FUNDOS DE INVESTIMENTO DOS 772.485.537,26D 1319.680.645,30D 1319.680.645,30D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.641,97D 10.231,28C 410,69D 1.1.5.2.1.00.00 = ACOES 10.641,97D 10.231,28C 410,69D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 360.757.649,61D 42.322.500,00C 167.555.204,43C 193.202.445,18D 1.1.5.3.1.00.00 IMOVEIS 360.757.649,61D 42.322.500,00C 167.555.204,43C 193.202.445,18D 1.1.5.3.1.01.00 = TERRENOS 129.311.106,09D 42.322.500,00C 25.838.796,51C 103.472.309,58D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 15.577.272,92D 10.442.652,54C 5.134.620,38D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 215.869.270,60D 131.273.755,38C 84.595.515,22D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 60224.348.968,89D 785.587.331,86C 250.603.785,35C 59973.745.183,54D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 70.361.819,90D 1.409.010,43D 5.327.056,58C 65.034.763,32D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 496.503,86D 2.940,59D 33.929,23D 530.433,09D 1.2.1.1.2.00.00 COMBUSTIVEIS 496.376,21D 2.940,59D 33.929,23D 530.305,44D 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 1.406.069,84D 5.360.985,81C 64.504.330,23D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.781.210,22D 1.292.294,59D 2.709.139,19D 21.490.349,41D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 37.031.322,47D 99.433,56D 9.222.103,30C 27.809.219,17D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 11.325.133,23D 14.341,69D 1.151.978,30D 12.477.111,53D 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 786.996.342,29C 245.276.728,77C 59908.710.420,22D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 418.297.574,48D 949.148,18D 112.036.493,20D 530.334.067,68D 1.2.2.1.1.00.00 DIVIDA ATIVA 374.205.450,57D 741.638,86D 113.289.946,75D 487.495.397,32D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 16.543.170,57D 468.291,45C 3.094.840,70C 13.448.329,87D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 2.139,11D 45.305,18C 41.398,74D 43.537,85D 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 422.986,27C 3.136.239,44C 12.999.034,01D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 357.662.280,00D 1.209.930,31D 116.384.787,45D 474.047.067,45D 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 1.209.930,31D 18.182.769,14D 1162.220.728,78D 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 207.509,32D 1.253.453,55C 42.838.670,36D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 44.092.123,91D 207.509,32D 1.253.453,55C 42.838.670,36D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 44.092.123,91D 207.509,32D 1.253.453,55C 42.838.670,36D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1075.683.831,00D 12.930.681,35D 164.790.452,22D 1240.474.283,22D 1.2.2.3.1.00.00 EMPRESTIMOS 113.306.273,62D 1.464.640,79D 79.584.749,92D 192.891.023,54D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 113.306.273,62D 1.464.640,79D 79.584.749,92D 192.891.023,54D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 30.158.020,39D 268.837,28C 4.994.819,27C 25.163.201,12D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 29.399.714,45D 169.373,25C 5.080.738,68C 24.318.975,77D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 21.333.489,93D 117.249,48C 3.608.105,48C 17.725.384,45D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 8.058.309,26D 52.123,77C 1.472.633,20C 6.585.676,06D 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 99.464,03C 85.919,41D 844.225,35D 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 96.461,05C 56.669,51D 549.514,91D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 11.656,04D 3.002,98C 1.679,40D 13.335,44D 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 11.734.877,84D 90.200.521,57D 1022.420.058,56D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 932.219.536,99D 11.734.877,84D 90.200.521,57D 1022.420.058,56D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1508.597.118,25D 718.220.400,71C 398.512.952,19C 1110.084.166,06D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1508.597.118,25D 718.220.400,71C 398.512.952,19C 1110.084.166,06D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1508.597.118,25D 718.220.400,71C 398.512.952,19C 1110.084.166,06D 1.2.2.5.0.00.00 TITULOS E VALORES 53577.762.457,42D 42.298.112,34C 1166.958.576,46C 52410.803.880,96D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 1781.347.652,36D 2.611.348,24D 1122.049.115,88C 659.298.536,48D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 554.412.128,57D 44.909.460,58C 44.909.460,58C 509.502.667,99D 1.2.2.5.5.00.00 = ROYALTIES DO PETROLEO A RE 51242.002.676,49D 51242.002.676,49D 1.2.2.5.9.00.00 = OUTROS TITULOS E VALORES 51242.002.676,49D 51242.002.676,49C 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 1992.200.513,59D 13.545.175,09D 1492.110.569,31D 3484.311.082,90D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1926.198.402,97D 13.545.175,09D 1492.110.569,31D 3418.308.972,28D 1.2.2.6.6.00.00 OBRAS PARALIZADAS - CIEPS 66.002.110,62D 66.002.110,62D 1.2.2.6.6.01.00 = OBRAS CIEPS - PRIMEIRO PRO 10.022.545,33D 10.022.545,33D 1.2.2.6.6.02.00 = OBRAS CIEPS - SEGUNDO PROG 55.979.565,29D 55.979.565,29D 1.2.2.8.0.00.00 CREDITOS PELA ASSUNCAO DE DI 625.539.887,14D 313.675,32D 5.606.555,63D 631.146.442,77D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 625.539.887,14D 313.675,32D 5.606.555,63D 631.146.442,77D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 955.905.767,11D 54.216.509,18C 454.349.270,48C 501.556.496,63D 1.2.2.9.2.00.00 VALORES A RECEBER 930.878.630,66D 54.216.509,18C 454.349.270,48C 476.529.360,18D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 89.024.841,72D 2.788.858,20C 83.291.980,58C 5.732.861,14D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 415.093.039,45D 415.093.039,45D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 426.760.749,49D 51.427.650,98C 371.057.289,90C 55.703.459,59D 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 63.583.770,23D 2081.221.156,87C 21035.849.607,48D 1.4.1.0.0.00.00 INVESTIMENTOS 12833.488.796,44D 6.632.876,13D 2932.661.162,29C 9900.827.634,15D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10510.633.279,61D 6.469,54C 2927.564.045,95C 7583.069.233,66D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 10912.999.591,32D 6.469,54C 2927.581.301,80C 7985.418.289,52D 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 17.255,85D 63.254,72D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.130,40D 13.279,93C 476.850,47D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.130,40D 13.279,93C 476.850,47D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.279,93C 159,47D 1.4.1.3.1.02.00 = FINAN 186.924,22D 186.924,22D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 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 6.639.345,67D 5.098.796,77C 2317.281.550,02D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1013.771.064,65D 292.976.260,98D 286.538.933,93D 1300.309.998,58D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 1.4.1.4.1.02.00 = BENS MOVEIS 464.702.755,10D 292.976.260,98D 292.976.260,98D 757.679.016,08D 1.4.1.4.1.03.00 = BENS INTANGIVEIS 6.434.815,57D 6.434.815,57C 1.4.1.4.1.04.00 = TITULOS E VALORES 61.111,48D 2.511,48C 58.600,00D 1.4.1.4.2.00.00 BENS A INCORPORAR 552.075.984,94D 6.665.539,24D 31.018.743,79C 521.057.241,15D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 361.603.057,21D 129.629,46D 21.237.957,33C 340.365.099,88D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 182.866.769,53D 6.340.426,22D 10.095.459,75C 172.771.309,78D 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 207.253,56D 1.308.456,32D 4.643.029,88D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 2.227.750,18D 11.770,00C 993.783,03C 1.233.967,15D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 756.533.297,20D 293.002.454,55C 260.618.986,91C 495.914.310,29D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 14.960,36C 14.960,36D 1.4.2.0.0.00.00 IMOBILIZADO 10280.121.683,89D 56.951.860,56D 843.508.468,26D 11123.630.152,15D 1.4.2.1.0.00.00 BENS 12012.697.677,45D 77.250.616,27D 923.927.146,81D 12936.624.824,26D 1.4.2.1.1.00.00 BENS IMOVEIS 8614.373.360,29D 26.335.244,96D 625.685.848,67D 9240.059.208,96D 1.4.2.1.1.01.00 = EDIFICIOS 3810.074.558,60D 18.958.391,62D 134.044.993,54D 3944.119.552,14D 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 2.469.999,82D 3.916.875,56D 342.329.276,29D 1.4.2.1.1.06.00 = SALAS COMERCIAIS 1.700.000,00D 1.700.000,00D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 75.295.756,68D 17.796.291,29C 10.150.773,05C 65.144.983,63D 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 2.470.000,00C 1.887.745,00D 50.024.369,10D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 165.622.264,17D 397.199,40C 29.804.934,38D 195.427.198,55D 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 9.916.922,48D 288.920.637,43D 1374.203.055,19D 1.4.2.1.1.92.00 INSTALACOES 359.874.640,89D 707.462,69D 360.582.103,58D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 838.724.708,13D 15.653.421,73D 174.853.973,12D 1013.578.681,25D 1.4.2.1.2.00.00 BENS MOVEIS 3039.700.174,10D 40.817.971,15D 313.395.364,50D 3353.095.538,60D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 251.938.779,98D 18.039.853,67D 63.145.273,45D 315.084.053,43D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 1.243.505,99D 3.720.944,92C 245.970,02C 997.535,97D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 374.740.505,45D 4.430.650,66D 64.486.619,05D 439.227.124,50D 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 171.595,00D 2.788.777,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 257.196.190,98D 471.440,84D 710.517,83D 257.906.708,81D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 159.783.724,89D 4.777.569,97D 44.314.391,51D 204.098.116,40D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 16.975.153,73D 63.645,25D 922.054,03D 17.897.207,76D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.565.720,96D 33.275,11D 198.153,55D 4.763.874,51D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.535.620,83D 54.988,45D 140.916,09D 4.676.536,92D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 22.151.241,86D 684.628,66D 3.983.835,80D 26.135.077,66D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 5.356.461,77D 1.286,87D 922.633,26D 6.279.095,03D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 65.107.962,12D 862.859,96D 3.180.160,94D 68.288.123,06D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 51.383.393,25D 15.112,63D 116.983,80D 51.500.377,05D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 708.541,54D 5.997,04C 6.802,73D 715.344,27D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 413.690.147,72D 1.793.594,22D 63.667.926,80D 477.358.074,52D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 493.824.608,90D 11.410.710,56D 54.679.730,74D 548.504.339,64D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 114.287.228,82D 1.781.716,94D 4.814.068,31D 119.101.297,13D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 33.724.869,26D 22.556,55D 736.910,14D 34.461.779,40D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 332.786,70D 137,00C 5.258.697,71D 5.591.484,41D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.989.102,83D 126.733,70C 9.862.369,13D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 40.678.270,85D 3.756.524,90D 7.078.088,71D 47.756.359,56D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 543.573.306,03D 3.327.306,70C 5.853.086,86C 537.720.219,17D 1.4.2.1.2.64.00 = AERONAVES 46.701.360,54D 46.701.360,54D 1.4.2.1.2.65.00 = EMBARCACOES 1.224.673,81D 10.258,51D 1.234.932,32D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.836.686,06D 37.937,52C 58.802,10D 2.895.488,16D 1.4.2.1.2.97.00 BENS MOVEIS A CLASSIFICAR 291.646,90C 332.746,00D 332.746,00D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 1.915.654,62D 1.480,00D 846.380,47D 2.762.035,09D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 12.629.969,73D 45,99D 162.391,45C 12.467.578,28D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 346.247.640,99D 10.097.400,16D 15.154.066,36C 331.093.574,63D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 220.269.689,54D 7.801.349,20D 16.062.584,44C 204.207.105,10D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 216.622.194,22D 7.801.349,20D 17.106.885,07C 199.515.309,15D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 3.647.495,32D 1.044.300,63D 4.691.795,95D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 125.758.961,47D 2.296.050,96D 459.821,74D 126.218.783,21D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 123.658.044,10D 2.336.095,30D 725.967,15D 124.384.011,25D 1.4.2.1.3.02.03 = SEC.DE EST.ADMINISTRACAO-S 485.476,53D 485.476,53C 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 1.504.511,10D 26.805,09C 543.540,09C 960.971,01D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 11.355,57D 18.553,87C 25.518,64D 36.874,21D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 16.525,99D 21.001,67C 655.194,55D 671.720,54D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 21.564,00D 26.316,29D 81.900,42D 103.464,42D 1.4.2.1.3.02.11 = UERJ - HUPE - FARMACIA PRO 257,60D 257,60D 1.4.2.1.3.02.20 = DEGASE 61.484,18D 61.484,18D 1.4.2.1.3.99.00 BENS MOVEIS A CLASSIFICAR 218.989,98D 448.696,34D 667.686,32D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 1732.575.993,56C 20.298.755,71C 80.418.678,55C 1812.994.672,11C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1438.017.644,49C 19.683.475,94C 69.112.383,58C 1507.130.028,07C 1.4.2.9.1.01.00 * INSTALACOES 1398.337.056,70C 19.540.445,94C 67.506.503,86C 1465.843.560,56C 1.4.2.9.1.02.00 * EDIFICIOS 39.680.587,30C 143.030,00C 1.605.880,21C 41.286.467,51C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 0,49C 0,49D 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 294.558.349,07C 615.279,77C 11.306.294,97C 305.864.644,04C 1.4.3.0.0.00.00 DIFERIDO 1.036.195,04C 1.036.195,04C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 966,46C 7.931.537,16D 12.428.016,22D 1.4.4.2.0.00.00 BENS INCORPOREOS 4.498.776,01D 7.946.707,04D 12.445.483,05D 1.4.4.2.1.00.00 = MARCAS,DIREITOS E PATENTES 2.359,38D 2.359,38D 1.4.4.2.3.00.00 = DIREITOS DE US0 - SOFTWARE 4.183.785,26D 12.468,40D 4.196.253,66D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 312.631,37D 93.761,36C 218.870,01D 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 8.028.000,00D 8.028.000,00D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 2.296,95C 966,46C 15.169,88C 17.466,83C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 2.296,95C 966,46C 15.169,88C 17.466,83C 1.9.0.0.0.00.00 ATIVO COMPENSADO 48183.854.633,70D 23051.129.952,61D 352849.063.666,85D 401032.918.300,55D 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 6160.816.825,27C 4450.775.681,13D 4450.775.681,13D 1.9.1.1.4.00.00 = RECEITA REALIZADA 6160.816.825,27D 51762.849.750,87D 51762.849.750,87D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 6160.816.825,27D 51762.849.750,87D 51762.849.750,87D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 6160.816.825,27C 51762.849.750,87C 51762.849.750,87C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2542.902.462,51D 27503.916.656,22D 27503.916.656,22D 1.9.1.3.1.99.00 * OUTROS REPASSES 2542.902.462,51C 27503.916.656,22C 27503.916.656,22C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 11864.159.359,79D 183092.991.749,47D 183092.991.749,47D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 305.097.151,07D 62272.043.879,43D 62272.043.879,43D 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 925.647.583,10D 13344.698.239,24D 13344.698.239,24D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 277.519.847,07D 3133.828.149,90D 3133.828.149,90D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 2.777.304,00D 1874.379.188,33D 1874.379.188,33D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 406.159.667,00D 406.159.667,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 620.550.432,03D 7161.387.972,51D 7161.387.972,51D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 48.699.765,30D 48.699.765,30D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 24.500.000,00D 207.844.617,30D 207.844.617,30D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 300.000,00D 512.398.878,90D 512.398.878,90D 1.9.2.1.9.00.00 DOTACAO CANCELADA 620.550.432,03C 7286.279.791,81C 7286.279.791,81C 1.9.2.1.9.01.01 = ACRESCIMO 14.088.916,90D 203.539.247,30D 203.539.247,30D 1.9.2.1.9.01.09 * = REDUCAO 14.088.916,90C 203.539.247,30C 203.539.247,30C 1.9.2.1.9.02.01 = ACRESCIMO 51.856.110,76D 130.612.374,56D 130.612.374,56D 1.9.2.1.9.02.09 * = REDUCAO 51.856.110,76C 130.612.374,56C 130.612.374,56C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 620.550.432,03C 7286.279.791,81C 7286.279.791,81C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 951.081.300,50D 11362.738.231,91D 11362.738.231,91D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 117.477.838,66D 2029.390.277,23D 2029.390.277,23D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 117.477.838,66D 2029.390.277,23D 2029.390.277,23D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 833.603.461,84D 9333.347.954,68D 9333.347.954,68D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 833.603.461,84D 9333.347.954,68D 9333.347.954,68D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1082.041.503,07D 10120.136.456,98D 10120.136.456,98D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1082.041.503,07D 10120.136.456,98D 10120.136.456,98D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 4392.033.646,96D 51903.808.030,77D 51903.808.030,77D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.00.00 EMPENHO DA DESPESA 4392.033.646,96D 51903.808.030,77D 51903.808.030,77D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 4392.033.646,96D 51903.808.030,77D 51903.808.030,77D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1597.396.038,75D 22517.824.192,23D 22517.824.192,23D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 3177.292.581,79D 33142.582.692,50D 33142.582.692,50D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 382.654.973,58C 3756.598.853,96C 3756.598.853,96C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 4392.033.646,96D 51903.808.030,77D 51903.808.030,77D 1.9.2.4.1.02.01 = CONCURSO 3.185.801,81D 20.731.610,43D 20.731.610,43D 1.9.2.4.1.02.02 = CONVITE 1.236.493,60D 18.100.456,46D 18.100.456,46D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 13.796.405,54D 257.798.019,63D 257.798.019,63D 1.9.2.4.1.02.04 = CONCORRENCIA 157.107.114,61D 2974.762.881,56D 2974.762.881,56D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 89.214.429,59D 1119.714.983,02D 1119.714.983,02D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 126.625.399,21D 1113.625.535,14D 1113.625.535,14D 1.9.2.4.1.02.07 = NAO APLICAVEL 3636.461.829,29D 42289.378.309,94D 42289.378.309,94D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 174.595,38C 1.439.604,71D 1.439.604,71D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 235.207.029,19D 2447.500.205,47D 2447.500.205,47D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 114.126.025,16D 1427.126.568,41D 1427.126.568,41D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 468.721,38D 1.316.819,13D 1.316.819,13D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 14.692.933,55D 232.111.544,27D 232.111.544,27D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 86.059,41D 201.492,60D 201.492,60D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 4774.688.620,54D 55660.406.884,73D 55660.406.884,73D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 382.654.973,58C 3756.598.853,96C 3756.598.853,96C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 4392.033.646,96C 51903.808.030,77C 51903.808.030,77C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 4392.033.646,96C 51903.808.030,77C 51903.808.030,77C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 5133.905.758,19D 47434.265.150,38D 47434.265.150,38D 1.9.2.5.1.00.00 DESPESAS PAGAS 5133.905.758,19D 47434.265.150,38D 47434.265.150,38D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 4667.183.905,66D 42670.342.435,09D 42670.342.435,09D 1.9.2.5.1.02.00 = DESPESAS PAGAS P/ EMPENNHO 5.526.031,58D 5.526.031,58D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 466.583.395,51D 4754.955.421,02D 4754.955.421,02D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 138.457,02D 3.441.262,69D 3.441.262,69D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 6109.276.223,13D 10865.249.684,38D 107711.349.157,53D 113820.625.380,66D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 6109.276.223,13D 1282.575.428,20D 3001.605.384,01D 9110.881.607,14D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 6109.276.223,13D 1282.575.428,20D 3001.605.384,01D 9110.881.607,14D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 6109.276.223,13D 1282.575.428,20D 3001.605.384,01D 9110.881.607,14D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 1150.582.405,78D 180.246.775,00D 1177.939.344,30D 2328.521.750,08D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 4672.758.061,99D 1094.714.914,23D 1768.905.702,07D 6441.663.764,06D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 146.778.968,60D 7.635.098,86D 33.616.301,87D 180.395.270,47D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 139.156.786,76D 21.359,89C 21.144.035,77D 160.300.822,53D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 250.322.000,72C 960.766.511,70D 960.766.511,70D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 250.322.000,72D 960.766.511,70C 960.766.511,70C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 112.515.180,05D 1071.676.841,00D 1071.676.841,00D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 112.515.180,05C 1071.676.841,00C 1071.676.841,00C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 4328.574.956,69D 53929.915.952,05D 53929.915.952,05D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 4392.033.646,96D 51903.808.030,77D 51903.808.030,77D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 9.726,70D 125.358.351,22D 125.358.351,22D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 63.468.416,97C 1900.749.570,06D 1900.749.570,06D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 5254.099.299,49D 50779.827.821,47D 50779.827.821,47D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 5254.099.299,49D 50779.827.821,47D 50779.827.821,47D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2965.803.157,96D 9.573.073,38C 301.789.086,60C 2664.014.071,36D 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 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 2.105.016,65C 2.105.016,65C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 77.165,84C 77.165,84C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 77.165,84D 77.165,84D 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 3.554,39D 3.554,39D 1.9.5.2.4.00.00 * = RPP DEVOLVIDO A ORIGEM - 2.108.571,04C 2.108.571,04C 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 112,30C 9.755.205,28C 9.755.205,28C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 3.163.847,07C 3.163.847,07C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 112,30C 6.591.358,21C 6.591.358,21C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 9.572.961,08C 289.928.864,67C 289.928.864,67C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 2.174.047,66C 213.613.088,37C 213.613.088,37C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 7.398.913,42C 76.315.776,30C 76.315.776,30C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 85.326.255,31D 772.012,63D 14.782.617,39D 100.108.872,70D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 85.326.255,31D 772.012,63D 14.782.617,39D 100.108.872,70D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 13.411.675,58D 437.917,68C 3.400.151,75C 10.011.523,83D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 71.914.579,73D 1.209.930,31D 18.182.769,14D 90.097.348,87D 1.9.7.0.0.00.00 OUTROS CONTROLES 856.822.652,38D 65.869.703,09D 618.514.734,70D 1475.337.387,08D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 55.584.720,78D 408.068.319,20D 408.068.319,20D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.246.298,51D 24.890.395,21D 24.890.395,21D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 53.276.133,13D 382.928.495,57D 382.928.495,57D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 62.289,14D 249.428,42D 249.428,42D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00D 505.948,06D 3.047.976,66D 209.482.814,66D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 13.045.097,62C 1.151.647,88D 1.151.647,88D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 186.200.864,42D 15.925.013,06D 1.221.242,59D 187.422.107,01D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 20.233.973,58D 2.373.967,38C 675.086,19D 20.909.059,77D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 640.837.233,09D 9.779.034,25D 207.398.438,84D 848.235.671,93D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 23.593.622,14D 190.914.519,78D 190.914.519,78D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 1466.388.995,20D 42.952.707,58D 479.831.704,20D 1946.220.699,40D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 825.551.762,11C 56.767.295,47C 463.347.785,14C 1288.899.547,25C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 700.868.441,57C 32.877.197,91C 275.682.390,80C 976.550.832,37C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 117.318.139,26C 23.697.035,77C 187.342.763,04C 304.660.902,30C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.593.982,41C 193.061,79C 322.631,30C 6.916.613,71C 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 69.019,99C 4.332.188,71C 240.242.537,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 289.423.328,30C 73.611,45C 289.496.939,75C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 44.848.602,09D 69.019,99D 4.405.800,16D 49.254.402,25D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 95.681,95D 3.554,39C 92.127,56D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 95.681,95C 3.554,39D 92.127,56C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 38166.626.344,92D 264.652.266,10D 5499.589.062,36D 43666.215.407,28D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 7044.500.870,09D 52.896.344,56D 958.302.763,82D 8002.803.633,91D 1.9.9.1.1.00.00 DE TERCEIROS 3838.874.390,92D 9.263.140,17D 624.899.016,45D 4463.773.407,37D 1.9.9.1.1.01.00 = EM CAUCAO 374.596.385,15D 30.453.706,72D 405.050.091,87D 1.9.9.1.1.02.00 EM GARANTIA 3464.080.553,39D 9.241.288,16D 594.479.374,12D 4058.559.927,51D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.193.710,98D 10.650,00C 68.355,55D 3.262.066,53D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1179.494.421,11D 9.717.445,80D 168.236.922,39D 1347.731.343,50D 1.9.9.1.1.02.03 = FIANCA BANCARIA 288.680.912,56D 1.862.419,90D 465.744.497,53D 754.425.410,09D 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 2.338.349,07C 40.400.138,20C 1949.352.983,73D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 2.949.891,00D 10.421,53D 829.736,85D 3.779.627,85D 1.9.9.1.1.04.00 DIVERSAS 197.452,38D 21.852,01D 34.064,39C 163.387,99D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 197.452,38D 21.852,01D 34.064,39C 163.387,99D 1.9.9.1.2.00.00 COM TERCEIROS 2863.896.678,00D 43.062.419,94D 292.454.810,42D 3156.351.488,42D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 657.274.051,69D 21.438.910,93D 154.434.805,62D 811.708.857,31D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 939.726,08D 37.498.484,83C 18.308.712,24D 19.248.438,32D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 656.334.325,61D 58.937.395,76D 136.126.093,38D 792.460.418,99D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 176.102.886,57D 5.515.168,40D 2.298.363,19D 178.401.249,76D 1.9.9.1.2.04.00 = CARTAO DE PAGAMENTO - CPER 48.000,00D 298.000,00D 298.000,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 6.936.915,45D 983.749,88D 3.119.491,55D 10.056.407,00D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 527.547,82D 50.839,50D 504.551,20D 1.032.099,02D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 880.708.623,95D 139.667,75C 6.246.909,67C 874.461.714,28D 1.9.9.1.2.09.00 = BANCO DO BRASIL S.A.-PROGR 7.377.433,00D 7.377.433,00D 1.9.9.1.2.12.00 = CONTROLE DE REPASSES EFETU 1129.939.324,67D 15.165.418,98D 138.046.508,53D 1267.985.833,20D 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 185.724,64C 1.376.027,08D 69.143.587,03D 1.9.9.1.3.01.00 = BENS MOVEIS 32.421.670,60D 190.945,14C 336.998,78D 32.758.669,38D 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 5.220,50D 1.039.028,30D 5.648.533,96D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 25.337.971,36D 350,00D 2.579.997,21D 27.917.968,57D 1.9.9.1.4.01.00 = BENS MOVEIS 25.337.971,36D 350,00D 2.579.997,21D 27.917.968,57D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 248.624.269,86D 756.159,09D 36.992.912,66D 285.617.182,52D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 54.454.961,23D 256.612,99D 54.711.574,22D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 1.056.404,70D 730.224,03D 672.137,35D 1.728.542,05D 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 960.967,29D 7.695.059,82D 1.9.9.1.5.06.00 = DESPESA SEM PREVIO EMPENHO 297.600,80D 297.600,80C 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 9.005,98D 3.088,80C 5.917,18D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 288.125,12D 1.648.212,00D 1.936.337,12D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 17.052.646,03D 32.471.247,12D 49.523.893,15D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.5.18.00 = PELA OCORRENCIA DE SINISTR 25.935,06D 25.935,06D 25.935,06D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 1.446.053,30D 1.258.490,45D 2.704.543,75D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 522.164.739,64D 51.664.636,24C 51.664.636,24C 470.500.103,40D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 415.910.108,80D 51.664.636,24C 51.664.636,24C 364.245.472,56D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 106.254.630,84D 106.254.630,84D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1440.304.307,49D 14.277.544,08C 164.055.870,12D 1604.360.177,61D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 520.587.842,43D 28.142.410,51D 136.615.546,97D 657.203.389,40D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 65.970.028,51D 22.341.229,82D 84.834.008,98D 150.804.037,49D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.501.342,67D 129.129,00C 543.914,54D 2.045.257,21D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 532.045,26D 13.553,50D 144.127,66D 676.172,92D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 744.569,62D 138.911,46D 1.072.766,93D 1.817.336,55D 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 5.777.844,73D 47.794.946,78D 125.305.609,00D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 10.391.214,80D 10.391.214,80D 1.9.9.3.1.22.00 RECURSOS A APLICAR - TAC FEC 363.139.084,00D 2.225.782,08D 365.364.866,08D 1.9.9.3.1.22.01 = RECURSOS A APLICAR -TAC FE 363.139.084,00D 37.774.217,92C 325.364.866,08D 1.9.9.3.1.22.03 = RECURSOS PAGOS - TAC FECAM 18.156.954,20D 18.156.954,20D 1.9.9.3.1.22.04 = RECURSOS PAGOS - TAC FECAM 21.843.045,80D 21.843.045,80D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 675.474.710,06D 42.419.954,59C 27.440.323,15D 702.915.033,21D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.474.710,06D 42.419.954,59C 27.440.323,15D 702.915.033,21D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 244.241.755,00D 244.241.755,00D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 244.241.755,00D 244.241.755,00D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 258.833.215,87D 44.909.460,58C 44.909.460,58C 213.923.755,29D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 190.166.656,01D 44.909.460,58C 44.909.460,58C 145.257.195,43D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 8.078.071,18D 8.078.071,18D 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 10.280.378,99D 77.356.277,70D 77.356.277,70D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 10.280.378,99D 77.356.277,70D 77.356.277,70D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 27984.606.548,67D 338.839.623,23D 4579.764.854,97D 32564.371.403,64D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 15915.318.239,27D 140.772.289,42D 2269.664.637,59D 18184.982.876,86D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 15873.308.810,81D 140.800.492,32D 2269.746.318,10D 18143.055.128,91D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 551.436.199,86D 2.667.747,68D 15.600.738,71D 567.036.938,57D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 14623.347.012,76D 117.444.142,57D 1941.558.158,39D 16564.905.171,15D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 76.777.977,26D 37.040,00D 76.815.017,26D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 605.847.943,70D 20.487.664,97D 285.935.167,12D 891.783.110,82D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 14.520.960,90D 24.989.152,83D 39.510.113,73D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 1.378.716,33D 200.937,10D 1.626.061,05D 3.004.777,38D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 42.009.428,46D 28.202,90C 81.680,51C 41.927.747,95D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 41.874.428,46D 28.202,90C 81.680,51C 41.792.747,95D 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 102.571,49D 13.379.680,04D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 96.827,97D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 4.670,50D 103.376,80D 108.047,30D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 1.610,62D 73,21C 805,31C 805,31D 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 65.687.818,73D 1158.938.790,26D 9203.843.653,96D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 3444.000.514,45D 10.522.913,49C 383.026.598,21C 3060.973.916,24D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2461.241.324,33D 122.290,85D 377.077.607,51C 2084.163.716,82D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 982.759.190,12D 10.645.204,34C 5.948.990,70C 976.810.199,42D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1357.757.848,23D 136.490.183,30C 199.397.648,31D 1557.155.496,54D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 2421.589.414,75D 211.919.874,57D 1138.013.284,06D 3559.602.698,81D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 642.031.216,54D 176.260.826,41D 818.292.042,95D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 67.061.872,09D 30.579,42D 5.754.609,24D 72.816.481,33D 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 6.859.012,95D 12.996.323,18D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 93.504.043,14D 750.461,53D 15.680.007,50D 109.184.050,64D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 1.315.411,01D 1.656.664,12D 2.972.075,13D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 3723.200.638,57D 62.088.534,60D 1376.579.107,97D 5099.779.746,54D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 131.625.224,38D 5.916.238,47D 47.429.223,86D 179.054.448,24D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 739.941.176,07D 8.205.959,15D 111.098.043,69D 851.039.219,76D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 94.819.454,15C 750.461,53C 17.336.671,62C 112.156.125,77C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 4501.262.995,88C 75.460.270,69C 1519.426.368,02C 6020.689.363,90C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 3837.067.517,19D 132.379.588,29D 1151.058.855,63D 4988.126.372,82D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1001.367.244,86D 19.163.867,55D 225.156.291,55D 1226.523.536,41D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1170.178.301,00D 94.967.049,24D 582.217.713,86D 1752.396.014,86D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 1039.401.426,41D 14.285.278,85D 152.564.021,26D 1191.965.447,67D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 382.161.391,61D 3.546.914,32D 186.114.940,11D 568.276.331,72D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.784.599,50D 1.358.487,05C 2.426.112,45D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 104.446.352,41D 56.740,00D 1.454.895,65D 105.901.248,06D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 134.728.201,40D 2.682.546,68D 137.410.748,08D 1.9.9.7.5.08.00 = INADIMPLENCIA SUSPENSA 1.000.000,00D 1.000.000,00D 1.9.9.7.5.09.00 = CONVENIOS A PAGAR - VINC. 359.738,33D 2.226.933,57D 2.226.933,57D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 2700.972.070,93D 112.855.982,41D 920.993.083,83D 3621.965.154,76D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 4.751.124,62D 86.043,13D 1.127.827,06D 5.878.951,68D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 22.350.120,73C 217.075,97C 3.273.808,85C 25.623.929,58C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 2683.373.074,82C 112.724.949,57C 918.847.102,04C 3602.220.176,86C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 15.631.484,87D 98.071.372,35D 98.071.372,35D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 15.631.484,87D 98.071.372,35D 98.071.372,35D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 2.063.977,75D 12.951.987,64D 12.951.987,64D 1.9.9.8.1.01.01 = RECEITA 604.418,54D 6.158.568,10D 6.158.568,10D 1.9.9.8.1.01.02 = DESPESA 1.459.559,21D 6.793.419,54D 6.793.419,54D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 2.795.975,56D 9.325.682,82D 9.325.682,82D 1.9.9.8.1.02.01 = RECEITA 1.376.081,23D 4.954.017,68D 4.954.017,68D 1.9.9.8.1.02.02 = DESPESA 72.714,50D 505.996,77D 505.996,77D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.02.03 = CUSTO 1.347.179,83D 3.865.668,37D 3.865.668,37D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 274.360,50D 2.866.834,16D 2.866.834,16D 1.9.9.8.1.03.01 = RECEITA 119.305,02D 1.594.927,92D 1.594.927,92D 1.9.9.8.1.03.02 = DESPESA 155.055,48D 1.191.716,83D 1.191.716,83D 1.9.9.8.1.03.03 = CUSTO 80.189,41D 80.189,41D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 721.404,50D 8.518.482,59D 8.518.482,59D 1.9.9.8.1.04.01 = RECEITA 295.185,00D 3.991.762,28D 3.991.762,28D 1.9.9.8.1.04.02 = DESPESA 417.340,40D 3.757.535,49D 3.757.535,49D 1.9.9.8.1.04.03 = CUSTO 8.879,10D 769.184,82D 769.184,82D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 343.330,36D 2.569.447,19D 2.569.447,19D 1.9.9.8.1.05.01 = RECEITA 143.251,78D 1.079.012,42D 1.079.012,42D 1.9.9.8.1.05.02 = DESPESA 200.078,58D 1.490.434,77D 1.490.434,77D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 172.913,94D 3.201.461,89D 3.201.461,89D 1.9.9.8.1.06.01 = RECEITA 128.819,04D 2.032.013,11D 2.032.013,11D 1.9.9.8.1.06.02 = DESPESA 44.094,90D 1.032.435,03D 1.032.435,03D 1.9.9.8.1.06.03 = CUSTO 137.013,75D 137.013,75D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 222.914,10D 2.044.916,07D 2.044.916,07D 1.9.9.8.1.07.01 = RECEITA 89.363,65D 855.228,98D 855.228,98D 1.9.9.8.1.07.02 = DESPESA 18.469,23D 59.167,57D 59.167,57D 1.9.9.8.1.07.03 = CUSTO 115.081,22D 1.130.519,52D 1.130.519,52D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 39.592,32D 39.686,97D 39.686,97D 1.9.9.8.1.08.01 = RECEITA 39.592,32D 39.592,32D 39.592,32D 1.9.9.8.1.08.02 = DESPESA 94,65D 94,65D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 46.027,20D 46.184,95D 46.184,95D 1.9.9.8.1.09.01 = RECEITA 46.027,20D 46.027,20D 46.027,20D 1.9.9.8.1.09.02 = DESPESA 157,75D 157,75D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 47.332,80D 47.448,54D 47.448,54D 1.9.9.8.1.10.01 = RECEITA 47.332,80D 47.332,80D 47.332,80D 1.9.9.8.1.10.02 = DESPESA 115,74D 115,74D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 1.506,00D 1.569,10D 1.569,10D 1.9.9.8.1.11.01 = RECEITA 1.506,00D 1.506,00D 1.506,00D 1.9.9.8.1.11.02 = DESPESA 63,10D 63,10D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 39.592,32D 39.686,97D 39.686,97D 1.9.9.8.1.12.01 = RECEITA 39.592,32D 39.592,32D 39.592,32D 1.9.9.8.1.12.02 = DESPESA 94,65D 94,65D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 63,10D 63,10D 1.9.9.8.1.13.02 = DESPESA 63,10D 63,10D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 43.849,68D 44.038,98D 44.038,98D 1.9.9.8.1.14.01 = RECEITA 43.849,68D 43.849,68D 43.849,68D 1.9.9.8.1.14.02 = DESPESA 189,30D 189,30D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 63,10D 63,10D 1.9.9.8.1.15.02 = DESPESA 63,10D 63,10D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 869,00D 932,10D 932,10D 1.9.9.8.1.16.01 = RECEITA 869,00D 869,00D 869,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.16.02 = DESPESA 63,10D 63,10D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 42.230,60D 42.325,25D 42.325,25D 1.9.9.8.1.17.01 = RECEITA 42.230,60D 42.230,60D 42.230,60D 1.9.9.8.1.17.02 = DESPESA 94,65D 94,65D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 47.815,80D 48.005,10D 48.005,10D 1.9.9.8.1.18.01 = RECEITA 47.815,80D 47.815,80D 47.815,80D 1.9.9.8.1.18.02 = DESPESA 189,30D 189,30D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 31,55D 31,55D 1.9.9.8.1.19.02 = DESPESA 31,55D 31,55D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 19.566,72D 19.661,37D 19.661,37D 1.9.9.8.1.20.01 = RECEITA 19.566,72D 19.566,72D 19.566,72D 1.9.9.8.1.20.02 = DESPESA 94,65D 94,65D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 291,10D 291,10D 1.9.9.8.1.21.01 = RECEITA 114,00D 114,00D 1.9.9.8.1.21.02 = DESPESA 177,10D 177,10D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 42.265,68D 42.391,88D 42.391,88D 1.9.9.8.1.22.01 = RECEITA 42.265,68D 42.265,68D 42.265,68D 1.9.9.8.1.22.02 = DESPESA 126,20D 126,20D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 558,00D 589,55D 589,55D 1.9.9.8.1.23.01 = RECEITA 558,00D 558,00D 558,00D 1.9.9.8.1.23.02 = DESPESA 31,55D 31,55D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 1.711,00D 1.774,10D 1.774,10D 1.9.9.8.1.24.01 = RECEITA 1.711,00D 1.711,00D 1.711,00D 1.9.9.8.1.24.02 = DESPESA 63,10D 63,10D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 2.387,00D 2.481,65D 2.481,65D 1.9.9.8.1.25.01 = RECEITA 2.387,00D 2.387,00D 2.387,00D 1.9.9.8.1.25.02 = DESPESA 94,65D 94,65D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 367.479,69D 5.596.147,01D 5.596.147,01D 1.9.9.8.1.27.01 = RECEITA 405.994,19D 3.085.936,10D 3.085.936,10D 1.9.9.8.1.27.02 = DESPESA 38.514,50C 2.510.210,91D 2.510.210,91D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 1.919,35D 10.740.391,94D 10.740.391,94D 1.9.9.8.1.28.01 = RECEITA 5.979.399,13D 5.979.399,13D 1.9.9.8.1.28.02 = DESPESA 1.919,35D 4.760.992,81D 4.760.992,81D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 8.291.905,00D 39.878.795,68D 39.878.795,68D 1.9.9.8.1.29.01 = RECEITA 3.805.599,59D 19.068.228,68D 19.068.228,68D 1.9.9.8.1.29.02 = DESPESA 4.486.305,41D 20.810.567,00D 20.810.567,00D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 916.216.663,16D 42.143.924,65C 281.387.979,78C 634.828.683,38D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 408.035.935,20D 51.415.982,06C 340.250.849,42C 67.785.085,78D 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 9.272.057,41D 58.862.869,64D 566.986.003,44D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 113.811.038,95D 45.396.187,61D 198.381.456,98D 312.192.495,93D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 113.811.038,95C 45.396.187,61C 198.381.456,98C 312.192.495,93C 2.0.0.0.0.00.00 PASSIVO 147318.425.073,41C 23064.084.917,72C 356487.403.290,07C 503805.828.363,48C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10172.239.250,85C 266.594.827,94D 633.419.182,53D 9538.820.068,32C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.0.0.00.00 DEPOSITOS 974.796.352,28C 22.274.383,22C 38.771.665,33C 1013.568.017,61C 2.1.1.1.0.00.00 CONSIGNACOES 670.081.573,54C 14.534.940,52C 11.632.440,66C 681.714.014,20C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 200.358.982,79C 1.676.885,75C 12.160.524,48D 188.198.458,31C 2.1.1.1.1.02.00 INSS 68.545.925,01C 4.689.900,35C 15.516.547,24D 53.029.377,77C 2.1.1.1.1.02.02 = INSS - SERVIDORES 7.947.457,64C 241.912,97C 708.728,78C 8.656.186,42C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 59.919.428,34C 4.665.979,36C 15.990.472,63D 43.928.955,71C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 679.039,03C 217.991,98D 234.803,39D 444.235,64C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 131.813.057,78C 3.013.014,60D 3.356.022,76C 135.169.080,54C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.014.484,24C 0,10D 42.014.484,14C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 69.441.367,93C 639.047,22D 2.801.877,04C 72.243.244,97C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 20.357.205,61C 2.373.967,38D 554.145,82C 20.911.351,43C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 11.423.158,19C 5.754.098,23C 10.650.800,07C 22.073.958,26C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 11.423.158,19C 5.754.098,23C 10.650.800,07C 22.073.958,26C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.146.365,99C 448.258,42C 2.332.918,36D 5.813.447,63C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.329.514,10C 377.353,31C 335.131,05D 4.994.383,05C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 3.960.892,24C 400.074,61C 261.394,18C 4.222.286,42C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.368.621,86C 22.721,30D 596.525,23D 772.096,63C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 26.055,73C 25.733,33D 322,40C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 2.790.796,16C 70.905,11C 1.972.053,98D 818.742,18C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 624.105,97C 83.253,14C 351.299,80D 272.806,17C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.786.732,29C 10.069,25D 1.335.608,74D 451.123,55C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 379.957,90C 2.278,78D 286.136,97D 93.820,93C 2.1.1.1.3.03.04 = CIDE - LEI N° 10.168/00 991,53C 991,53C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 113.811.163,08C 7.264.409,28C 5.136.391,19D 108.674.771,89C 2.1.1.1.4.01.00 = ICMS A RECOLHER 707,15C 707,15D 2.1.1.1.4.02.00 = ISSQN A RECOLHER 20.059.450,39C 960.771,27C 4.503.786,65D 15.555.663,74C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 35.472.181,37C 6.734.921,44C 2.164.029,53D 33.308.151,84C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 12.076.416,93C 473.192,36D 3.836.433,97D 8.239.982,96C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 44.672.653,55C 94.746,98C 5.557.982,30C 50.230.635,85C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 1.529.753,69C 52.838,05D 189.416,19D 1.340.337,50C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 3.007.214,96C 69.697,87C 500.074,83D 2.507.140,13C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 148.811,30C 1.471,95C 528.002,36C 676.813,66C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.858.403,66C 68.225,92C 1.028.077,19D 1.830.326,47C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 6.243.059,08C 139.177,84C 5.879.855,25C 12.122.914,33C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.272.090,44C 3.491,03D 144.439,04D 1.127.651,40C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.970.968,64C 142.668,87C 6.024.294,29C 10.995.262,93C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 275.084,77C 43.974,38D 246.633,15C 521.717,92C 2.1.1.1.8.00.00 = EMPRESTIMOS 75.376.637,27C 8.304.560,32C 77.713.749,54C 153.090.386,81C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 251.439.907,41C 9.078.172,81D 62.728.688,49D 188.711.218,92C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 130.223,42C 130.223,42C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.051.904,67C 33.501,76C 113.239,55D 8.938.665,12C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 823.916,22C 9.287,85C 260.416,69C 1.084.332,91C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 823.916,22C 9.287,85C 260.416,69C 1.084.332,91C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 241.564.086,52C 5.534.269,65D 63.892.777,67D 177.671.308,85C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 3.586.692,77D 886.688,62C 886.688,62C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 3.585.861,37D 886.300,16C 886.300,16C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 831,40D 388,46C 388,46C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 304.714.778,74C 7.739.442,70C 27.139.224,67C 331.854.003,41C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.468.759,95C 392.916,78D 896.569,65C 5.365.329,60C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 3.204.406,00C 7.076,45D 3.197.329,55C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS-LEI FE 81.738.055,69C 9.227.365,41C 58.812.493,00C 140.550.548,69C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.187.008,19C 2.377,53C 729.422,99C 1.916.431,18C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 110.920.668,04C 1.079.549,36D 9.911.121,22D 101.009.546,82C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 110.920.668,04C 1.079.549,36D 9.911.121,22D 101.009.546,82C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 103.195.880,87C 17.834,10D 23.381.063,30D 79.814.817,57C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 22.536.543,78C 1.029.539,48C 4.555.435,58C 27.091.979,36C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.347.915,72C 7.128,57C 153.713,99C 10.501.629,71C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 46.161,22C 468.782,94C 468.782,94C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 1.640.843,30C 1.038.582,11C 4.654.890,27C 6.295.733,57C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 10.547.784,76C 62.332,42D 721.951,62D 9.825.833,14C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 30.311.384,28C 30.311.383,02D 1,26C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 50.347.952,81C 1.047.373,58D 2.374.884,14C 52.722.836,95C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 50.347.952,81C 1.047.373,58D 2.374.884,14C 52.722.836,95C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5686.789.884,59C 285.878.129,70D 331.988.916,37D 5354.800.968,22C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 4046.883.182,29C 147.549.311,56D 585.267.326,60D 3461.615.855,69C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2155.635.051,71C 129.905.987,02D 582.031.993,89D 1573.603.057,82C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 78.924.451,38D 863.906.474,85C 863.906.474,85C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 85.531.200,17D 675.073.883,25C 675.073.883,25C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 35.525,00C 319.125,00C 319.125,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 3.919.331,28C 4.902.677,94C 4.902.677,94C 2.1.2.1.1.01.04 = DIARIAS 58.957,72D 808.191,22C 808.191,22C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 1.298.617,36C 1.684.149,82C 1.684.149,82C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 1.382.001,43D 523.696,12C 523.696,12C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.998.585,33D 823.365,93C 823.365,93C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 36.493,16D 70.559,41C 70.559,41C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 42.562,72C 42.562,72C 42.562,72C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 7.805.760,89C 9.641.776,02C 9.641.776,02C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 12.842.041,08D 100.404.156,23C 100.404.156,23C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 9.823.030,26C 69.612.331,19C 69.612.331,19C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1732.821.976,02C 37.054.852,99D 1427.542.245,34D 305.279.730,68C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1595.587.329,52C 21.773.137,38D 1395.892.707,51D 199.694.622,01C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 618.246,63D 2.504.579,94C 2.504.579,94C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 129.304.581,26C 14.663.468,98D 32.583.904,64D 96.720.676,62C 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 1.347.909,69D 4.997.896,45C 2.1.2.1.1.02.07 = FORNEC./CREDORES - TERMOS 501.479,28C 848.683,84C 1.350.163,12C 2.1.2.1.1.02.08 = CRED.INTRAG.EXERC.ANT. - T 1.070.987,28C 1.070.987,28D 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 248.121,08D 2.283.920,60C 2.283.920,60C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.01 = PRECATORIOS TJ 28.270,98D 5.635,85C 5.635,85C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 219.850,10D 2.278.284,75C 2.278.284,75C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 67.935,58C 67.935,58C 67.935,58C 2.1.2.1.1.04.01 = DIVIDA INTERNA 67.935,58C 67.935,58C 67.935,58C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 422.285.496,85C 13.959.274,17D 23.166.617,82D 399.118.879,03C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 527.578,84C 212.777,02C 2.418.538,24C 2.946.117,08C 2.1.2.1.2.00.00 PESSOAL A PAGAR 717.601.792,86C 121.308.096,05C 230.381.677,89C 947.983.470,75C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 114.580.623,47C 746.923.755,76C 746.923.755,76C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 28.367.156,26C 41.863.453,07C 41.863.453,07C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 6.584,97C 32.094,59C 32.094,59C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 782.965,98D 4.251,64C 4.251,64C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 0,02C 0,02C 0,02C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 85.927.003,04C 632.064.663,21C 632.064.663,21C 2.1.2.1.2.01.06 = FERIAS A PAGAR 1.062.845,16C 72.959.293,23C 72.959.293,23C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 667.844.205,93C 62.174,33D 546.314.655,38D 121.529.550,55C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 655.953.718,63C 62.174,33D 543.907.015,22D 112.046.703,41C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 11.890.487,30C 2.407.640,16D 9.482.847,14C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 1.724.395,69C 3.177.369,77C 3.177.369,77C 2.1.2.1.2.03.01 = PRECATORIOS TJ 46.683,09C 48.052,41C 48.052,41C 2.1.2.1.2.03.02 = PRECATORIOS TRT 1.476,57C 16.403,30C 16.403,30C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 1.676.236,03C 3.112.914,06C 3.112.914,06C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 31.458.179,17C 5.239.700,07C 16.549.185,20C 48.007.364,37C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 18.299.407,76C 174.448,85D 10.046.022,54C 28.345.430,30C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 183.938.854,97C 114.898.980,26D 102.663.994,10C 286.602.849,07C 2.1.2.1.3.01.00 DO EXERCICIO 114.232.748,59D 159.616.790,96C 159.616.790,96C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 609.433,53C 13.627.067,11C 13.627.067,11C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 13,69D 1.658.962,20C 1.658.962,20C 2.1.2.1.3.01.03 = FGTS 107.491,22C 1.471.524,07C 1.471.524,07C 2.1.2.1.3.01.04 = PIS/PASEP 314.819,49D 2.645,26C 2.645,26C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 20.448,12C 341.778,36C 341.778,36C 2.1.2.1.3.01.06 = C.S.L.L. 168.261,26C 174.263,92C 174.263,92C 2.1.2.1.3.01.08 = SEGUROS 12,00C 4.264,00C 4.264,00C 2.1.2.1.3.01.09 = INSS-SENAI 3.566,51C 64.139,57C 64.139,57C 2.1.2.1.3.01.10 = COFINS 252.741,01C 289.006,08C 289.006,08C 2.1.2.1.3.01.15 = CONTRIB. PATRONAL - FUNDO 1.294.954,93C 15.756.417,56C 15.756.417,56C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 116.376.244,66D 126.125.731,47C 126.125.731,47C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.420,67C 100.991,36C 100.991,36C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 183.515.229,02C 4.860.236,50D 147.561.151,86D 35.954.077,16C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 65.778.179,05C 1.471.638,37D 30.166.446,42D 35.611.732,63C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 945,00C 945,00C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 117.737.049,97C 3.388.598,13D 117.395.650,44D 341.399,53C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 423.625,95C 14.629,55D 43.506,36D 380.119,59C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 768.434,06C 10.341.783,91C 10.341.783,91C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 29.451,83C 583.512,90C 583.512,90C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 13.705,15D 422.775,92C 422.775,92C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 10.863,94D 48.256,31C 48.256,31C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 3.435.317,58C 79.255.532,32C 79.255.532,32C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 61.230.584,78C 9.012.475,58C 54.365.781,52C 115.596.366,30C 2.1.2.1.5.01.00 DO EXERCICIO 9.355.314,96C 34.121.461,18C 34.121.461,18C 2.1.2.1.5.01.01 = ICMS A RECOLHER 281,75C 294,00C 294,00C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 380.451,04C 393.125,08C 393.125,08C 2.1.2.1.5.01.04 = ISS A RECOLHER 49.650,19C 80.420,40C 80.420,40C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 9.105.727,96C 28.941.776,18C 28.941.776,18C 2.1.2.1.5.01.10 = IPTU A RECOLHER 38.912,29D 7.209,56C 7.209,56C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 141.883,69D 4.698.635,96C 4.698.635,96C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 27.008.179,49C 26.674.506,41D 333.673,08C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 27.008.179,49C 26.674.506,41D 333.673,08C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 34.222.405,29C 342.839,38D 46.918.826,75C 81.141.232,04C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 585.190.880,37C 4.041.734,04D 383.495.747,65D 201.695.132,72C 2.1.2.1.6.01.00 RESTOS A PAGAR 354.613.567,50C 2.183.774,36D 338.970.804,31D 15.642.763,19C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 352.193.407,63C 1.935.313,00D 337.413.242,88D 14.780.164,75C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 2.420.159,87C 248.461,36D 1.557.561,43D 862.598,44C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 99.956,40C 99.956,40D 2.1.2.1.6.02.01 = DIVIDA INTERNA 99.956,40C 99.956,40D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 192.655.572,68C 1.805.637,48D 31.772.796,05D 160.882.776,63C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 22.054.735,93C 3.881.026,50D 18.173.709,43C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 170.600.836,75C 1.805.637,48D 27.891.769,55D 142.709.067,20C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 920.302,35C 264.521,53D 655.780,82C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 920.302,35C 264.521,53D 655.780,82C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 36.901.481,44C 52.322,20D 12.387.669,36D 24.513.812,08C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 30.557.381,30C 52.322,20D 12.351.214,29D 18.206.167,01C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 6.344.100,14C 36.455,07D 6.307.645,07C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 343.286.017,60C 29.023.181,87D 7.151.038,57D 336.134.979,03C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 2.254.127,49C 1.483.597,00C 3.737.724,49C 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 1.483.597,00C 1.749.562,27C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 341.031.890,11C 29.588.692,00D 9.200.145,70D 331.831.744,41C 2.1.2.1.7.02.01 = PRECATORIOS TJ 55.587,65C 55.587,65C 2.1.2.1.7.02.02 = PRECATORIOS TRT 183.926,00C 183.926,00C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 340.792.376,46C 29.588.692,00D 9.200.145,70D 331.592.230,76C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 565.510,13C 565.510,13C 565.510,13C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 11.760.689,64C 67.855,45D 5.090.840,52D 6.669.849,12C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 11.760.689,64C 67.855,45D 5.090.840,52D 6.669.849,12C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 11.467,24D 205.226,86C 205.226,86C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 974.815,76C 1.270,30C 72.536,87D 902.278,89C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 10.785.873,88C 57.658,51D 5.223.530,51D 5.562.343,37C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1576.070.172,86C 207.223.245,70D 161.813.794,26C 1737.883.967,12C 2.1.2.3.1.00.00 INTERNA 1438.095.476,60C 187.223.924,83D 151.465.538,01C 1589.561.014,61C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.3.1.02.00 POR CONTRATOS 1438.095.476,60C 187.223.924,83D 151.465.538,01C 1589.561.014,61C 2.1.2.3.1.02.01 = CONTRATOS 1438.095.476,60C 187.223.924,83D 151.465.538,01C 1589.561.014,61C 2.1.2.3.2.00.00 EXTERNA 137.974.696,26C 19.999.320,87D 10.348.256,25C 148.322.952,51C 2.1.2.3.2.02.00 POR CONTRATOS 137.974.696,26C 19.999.320,87D 10.348.256,25C 148.322.952,51C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 72.345.213,67C 5.627.559,62C 8.102.059,17C 80.447.272,84C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 65.629.482,59C 25.626.880,49D 2.246.197,08C 67.875.679,67C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 52.075.839,80C 79.641.323,99C 78.272.160,34C 130.348.000,14C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 49.382.285,50C 81.608.450,23C 65.943.323,93C 115.325.609,43C 2.1.2.5.1.01.00 PARCELAMENTOS 49.019.855,74C 81.637.450,23C 66.276.753,69C 115.296.609,43C 2.1.2.5.1.01.01 = INSS 12.883.040,16C 894.464,56D 5.080.152,12C 17.963.192,28C 2.1.2.5.1.01.02 = PASEP 10.761.386,16C 896.782,18D 896.782,18C 11.658.168,34C 2.1.2.5.1.01.03 = REFIS IV 83.538.436,25C 85.564.831,69C 85.564.831,69C 2.1.2.5.1.01.05 = PREVIDENCIA PRIVADA 24.375.257,72C 24.375.257,72D 2.1.2.5.1.01.07 = PGFN/SRF 1.000.171,70C 109.739,28D 889.754,58D 110.417,12C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 362.429,76C 29.000,00D 333.429,76D 29.000,00C 2.1.2.5.1.02.01 = INSS 29.000,00D 29.000,00C 29.000,00C 2.1.2.5.1.02.02 = SRF 362.429,76C 362.429,76D 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 2.693.554,30C 1.967.126,24D 12.328.836,41C 15.022.390,71C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 2.693.554,30C 1.967.126,24D 12.328.836,41C 15.022.390,71C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 2.012.851,38D 2.011.452,79C 2.011.452,79C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 2.693.554,30C 45.725,14C 10.317.383,62C 13.010.937,92C 2.1.2.6.0.00.00 VALORES EM TRANSITO EXIGIVEI 10.679.040,98D 18.283.296,15C 18.283.296,15C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 10.679.040,98D 18.283.296,15C 18.283.296,15C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 10.679.040,98D 18.283.296,15C 18.283.296,15C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 10.718.178,69D 17.358.732,79C 17.358.732,79C 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 39.137,71C 924.563,36C 924.563,36C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 28.293.288,37C 129.374,23C 139.081,50D 28.154.206,87C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 28.293.288,37C 129.374,23C 139.081,50D 28.154.206,87C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.293.288,37C 129.374,23C 139.081,50D 28.154.206,87C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 16.003.925,45C 3.054.657,53D 8.418.971,98C 24.422.897,43C 2.1.4.1.0.00.00 RECEITAS PENDENTES 1.309.438,48D 118.979,90C 118.979,90C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 1.309.438,48D 118.979,90C 118.979,90C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 1.309.438,48D 118.979,90C 118.979,90C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 1.308.172,48D 118.979,90C 118.979,90C 2.1.4.1.1.04.03 = PATRONAL CIVIL - ATIVO 1.266,00D 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 12.740.024,49C 1.534.247,45D 6.622.683,96C 19.362.708,45C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 12.740.024,49C 1.534.247,45D 6.622.683,96C 19.362.708,45C 2.1.4.5.0.00.00 BENS DE TERCEIROS 3.263.900,96C 210.971,60D 1.677.308,12C 4.941.209,08C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 3.263.900,96C 210.971,60D 1.677.308,12C 4.941.209,08C 2.1.5.0.0.00.00 PROVISOES 116.476.438,46C 1.178.271,06D 2.279.864,27D 114.196.574,19C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 27.242.653,84C 982.459,11D 1.742.840,50D 25.499.813,34C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 240.739,50C 1.849.272,02C 1.856.715,33C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 14.467.041,44C 1.214.239,73D 2.729.218,06D 11.737.823,38C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 1.361.668,08C 1.361.668,08C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 3.352.371,32C 8.958,88D 862.894,46D 2.489.476,86C 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 195.811,95D 537.023,77D 88.696.760,85C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 79.314.823,97C 79.314.823,97C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 2.025.187,34C 0,04C 144,60C 2.025.331,94C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 15.020,62C 97,36D 14.923,26C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 449.892,14C 449.892,14D 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.313.507,08C 6.313.507,08C 2.1.5.9.9.00.00 OUTRAS PROVISOES 1.115.353,47C 195.811,99D 87.178,87D 1.028.174,60C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3349.879.361,70C 1.112.472,90C 346.201.957,70D 3003.677.404,00C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3349.879.361,70C 1.112.472,90C 346.201.957,70D 3003.677.404,00C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 596.802.385,22C 7.325.927,90D 70.292.445,83D 526.509.939,39C 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 520.122,88C 1.058.106,46C 198.831.725,80C 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 6.040,20D 114.565,73C 368.062,47C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 72.820.920,30C 7.840.010,58D 71.465.118,02D 1.355.802,28C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 2640.351.841,94C 7.802.584,18C 350.800.312,80D 2289.551.529,14C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 694.302.928,15C 2.297.702,08C 246.539.783,83D 447.763.144,32C 2.1.6.1.3.03.00 = OBRIGACOES POR CONVENIOS R 3.863,54C 3.863,54C 2.1.6.1.3.09.00 = CESSAO DE DIREITOS - ROYAL 1946.045.050,25C 5.504.882,10C 104.260.528,97D 1841.784.521,28C 2.1.6.1.4.00.00 OBRIGACOES FUNDOS DE INVESTI 36,70C 36,70C 2.1.6.1.4.01.00 = FUNDO DE INVESTIMENTO 36,70C 36,70C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 9.408,32C 20,00D 9.388,32C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 9.408,32C 20,00D 9.388,32C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 112.715.689,52C 635.816,62C 74.890.820,93C 187.606.510,45C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 709.175,16C 59.097,93D 650.077,23D 59.097,93C 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 88.943.364,87C 654.026,36C 6.564.314,12C 95.507.678,99C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 9.112.447,28C 40.888,19C 68.976.575,36C 78.089.022,64C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 13.950.702,21C 8,68C 13.950.710,89C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 183780.112.094,08C 279.549.073,05C 3988.998.801,30C 187769.110.895,38C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 3781.728.503,73C 2.142.728,80C 59.398.907,83C 3841.127.411,56C 2.2.1.1.0.00.00 PRECATORIOS TJ 2497.078.651,44C 57.267.512,72C 2554.346.164,16C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1563.760.949,19C 57.267.590,35C 1621.028.539,54C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 933.317.702,25C 77,63D 933.317.624,62C 2.2.1.2.0.00.00 PRECATORIOS TRT 39.067.358,45C 11.333,69D 39.056.024,76C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 39.067.358,45C 11.333,69D 39.056.024,76C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 1245.582.493,84C 2.142.728,80C 2.142.728,80C 1247.725.222,64C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 179333.605.743,08C 235.076.570,61C 3708.577.047,77C 183042.182.790,85C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 53822.459.229,21C 408.973.676,87C 2573.283.394,93C 56395.742.624,14C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53822.459.229,21C 408.973.676,87C 2573.283.394,93C 56395.742.624,14C 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 4.668.742,62C 10.907.513,82D 774.127.891,14C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 319.963.898,94C 24.257.561,42C 114.520.360,01C 434.484.258,95C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.1.2.06.00 = UNIAO 52555.567.074,26C 380.047.372,84C 2490.166.378,91C 55045.733.453,17C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1859.694.356,34C 94.864.166,99D 612.152.349,93C 2471.846.706,27C 2.2.2.2.1.00.00 EM TITULOS 2.554.885,31C 180.543,33C 227.524,39C 2.782.409,70C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.554.885,31C 180.543,33C 227.524,39C 2.782.409,70C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 374.856,74C 20.397,21C 38.201,31C 413.058,05C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.180.028,57C 160.146,12C 189.323,08C 2.369.351,65C 2.2.2.2.2.00.00 POR CONTRATOS 1857.139.471,03C 95.044.710,32D 611.924.825,54C 2469.064.296,57C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 542.589.102,59C 229.513.268,31D 19.681.829,10D 522.907.273,49C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 281.097.252,59C 17.896.288,89C 16.322.828,10D 264.774.424,49C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 261.491.850,00C 247.409.557,20D 3.359.001,00D 258.132.849,00C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 1314.550.368,44C 134.468.557,99C 631.606.654,64C 1946.157.023,08C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 1314.550.368,44C 134.468.557,99C 631.606.654,64C 1946.157.023,08C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3025.397.116,55C 48.762.977,77C 954.378.506,96C 3979.775.623,51C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 100.918.529,00C 2.701.498,00C 8.443.054,00C 109.361.583,00C 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 46.016.787,77C 945.885.076,32C 3417.013.346,83C 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 44.692,00C 50.376,64C 174.666.196,55C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 8514.154.817,91C 128.467.628,70D 559.277.644,28D 7954.877.173,63C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 6837.572.614,32C 23.133.503,63C 1031.063.234,34D 5806.509.379,98C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 510.850.308,30C 100.483.438,53D 806.743.640,51C 1317.593.948,81C 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 100.521.800,54D 974.008.027,98C 974.008.027,98C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 2.435.386,88C 2.435.386,88D 2.2.2.4.3.07.02 = SRF 2.435.386,88C 2.435.386,88D 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 77.682.158,91C 98.491,27C 19.556.046,35D 58.126.112,56C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 293.112.133,31C 82.853,51D 12.890.256,00D 280.221.877,31C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 133.015.982,90C 133.015.982,90D 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 4.604.646,30C 22.724,25C 633.284,66C 5.237.930,96C 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 3.718,14D 37.155,05D 251.777,42C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 625.539.887,14C 313.675,32C 5.606.555,63C 631.146.442,77C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 429.340.651,21C 51.427.650,98D 340.527.451,03D 88.813.200,18C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 110593.937.992,99C 110593.937.992,99C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 78748.639.862,44C 78748.639.862,44C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 81476.938.620,64C 81476.938.620,64C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 1632.297.786,54D 1632.297.786,54D 2.2.2.5.1.03.02 * INATIVOS 1632.297.786,54D 1632.297.786,54D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 1096.000.971,66D 1096.000.971,66D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 34654.974.670,93C 34654.974.670,93C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 43252.879.724,60C 43252.879.724,60C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 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 671.711,66C 128.040.440,23C 1232.173.533,39C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 441.124.687,95C 46.611,71D 301.220,67D 440.823.467,28C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 267.918.745,02C 7.693.995,88D 260.224.749,14C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 332.578.789,68C 37.288,53D 332.541.501,15C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 64.788,88C 15.320,35D 2.233,05C 67.021,93C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 27.515.016,15C 3.437,43D 1.971.433,13D 25.543.583,02C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 10.932.284,15C 1.237,46D 1.050.144,00D 9.882.140,15C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 738.318,61C 145.369.308,77C 145.369.308,77C 2.2.2.7.9.00.00 OUTRAS PROVISOES 23.998.781,33C 6.277.019,38D 17.721.761,95C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 664.777.847,27C 42.329.773,64C 221.022.845,70C 885.800.692,97C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 37.698,29C 1.396,69D 15.363,59D 22.334,70C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 37.698,29C 1.396,69D 15.363,59D 22.334,70C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 37.698,29C 1.396,69D 15.363,59D 22.334,70C 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 2.705.709,31C 2.879.277,51C 12.310.658,86C 2.2.3.4.1.00.00 = CONVENIOS 9.431.381,35C 2.705.709,31C 2.879.277,51C 12.310.658,86C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 1.893.972,99C 838.348,65C 1.438.461,84C 3.332.434,83C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 895.593,57C 475.388,13C 1.661.554,66C 2.557.148,23C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 847.196,11C 534.086,23C 1.252.857,43C 2.100.053,54C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 48.397,46C 58.698,10D 408.697,23C 457.094,69C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.501.748,60C 301.289,68C 106.001,81D 1.395.746,79C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.057.013,80C 339.052,63C 246.312,77C 1.303.326,57C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 444.734,80C 37.762,95D 352.314,58D 92.420,22C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 571.763,18D 54.539,07C 189.159,19D 760.922,37D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 447.447,23D 16.776,12C 249.481,89D 696.929,12D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 124.315,95D 37.762,95C 60.322,70C 63.993,25D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 171,89C 4.091,85D 31.186,35C 31.358,24C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 171,89C 4.091,85D 3.615,85C 3.787,74C 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 11.223,62C 40.881,83C 109.103,94C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 56.566,07C 14.226,60C 39.202,43C 95.768,50C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 11.656,04C 3.002,98D 1.679,40C 13.335,44C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 653.409.169,40C 38.787.112,37C 216.720.469,94C 870.129.639,34C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 880.871,98C 172.394,86D 185.445,69D 695.426,29C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 652.528.297,42C 38.959.507,23C 216.905.915,63C 869.434.213,05C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 94817.780.905,22D 720,00C 282.760.004,45C 94535.020.900,77D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 89897.198.860,60D 89897.198.860,60D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 98000.580.804,83D 98000.580.804,83D 2.4.1.4.0.00.00 CAPITAL REALIZADO 8103.381.944,23C 8103.381.944,23C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 8107.339.091,19C 8107.339.091,19C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 3.957.146,96D 3.957.146,96D 2.4.2.0.0.00.00 RESERVAS 5724.374.427,26C 14.338,97D 278.014.204,02C 6002.388.631,28C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5636.090.499,23C 720,00C 279.382.745,65C 5915.473.244,88C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 1.228.397,93C 1.228.397,93C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 866.560.384,78C 866.560.384,78C 2.4.2.1.4.01.00 DOACOES 367.222.136,18C 367.222.136,18C 2.4.2.1.4.02.00 = SUBVENCOES 499.338.248,60C 499.338.248,60C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 2.521,84C 2.521,84C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4768.299.194,68C 720,00C 279.382.745,65C 5047.681.940,33C 2.4.2.1.9.02.00 RESERVA CORRECAO ESPECIAL DP 256.633,42C 256.633,42C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 4768.042.561,26C 720,00C 279.382.745,65C 5047.425.306,91C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 50.574.082,50C 15.058,97D 527.309,62D 50.046.772,88C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 58.389.964,80C 15.576,23D 472.373,62D 57.917.591,18C 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 4.183,74C 6.153.704,91D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.216.839,92D 136,92C 1.232,28C 2.215.607,64D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 60.352,02C 60.352,02D 2.4.2.3.0.00.00 RESERVAS DE LUCRO 37.709.845,53C 841.232,01D 36.868.613,52C 2.4.2.3.1.00.00 RESERVA LEGAL 3.186.507,33C 3.186.507,33C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 3.656.994,93C 841.232,01D 2.815.762,92C 2.4.2.3.6.00.00 RESERVAS DE INCENTIVOS FISCA 518.363,86C 518.363,86C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 30.347.979,41C 30.347.979,41C 2.4.4.0.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 8.070,59D 2.816.384,97C 44.053.349,34C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 8.070,59D 2.816.384,97C 44.053.349,34C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.894.607,63C 12.228,18D 134.509,98D 66.760.097,65C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 18.615.519,87D 3.057,05C 1.919.381,40C 16.696.138,47D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 7.042.123,39D 1.100,54C 1.031.513,55C 6.010.609,84D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10686.193.436,25D 23.129,56C 1.929.415,46C 10684.264.020,79D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10686.193.436,25D 23.129,56C 1.929.415,46C 10684.264.020,79D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10696.257.653,41D 23.129,56C 2.553.387,01D 10698.811.040,42D 2.4.9.1.2.00.00 RESULTADO DO EXERCICIO 1.521,34C 1.521,34C 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 10.064.217,16C 4.481.281,13C 14.545.498,29C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 48183.854.633,70C 23051.129.952,61C 352849.063.666,85C 401032.918.300,55C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 56213.625.432,00C 56213.625.432,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 56213.625.432,00C 56213.625.432,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 56213.625.432,00C 56213.625.432,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 56213.625.432,00C 56213.625.432,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 56213.625.432,00D 56213.625.432,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 11864.159.359,79C 183092.991.749,47C 183092.991.749,47C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 305.097.151,07C 62272.043.879,43C 62272.043.879,43C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 4031.242.448,85D 9371.521.871,60C 9371.521.871,60C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 55.694.047,04D 996.713.977,06C 996.713.977,06C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 55.694.047,04D 996.713.977,06C 996.713.977,06C 2.9.2.1.2.01.01 = CREDITO CONTIDO 58.851.087,04D 752.322.530,21C 752.322.530,21C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 3.157.040,00C 244.391.446,85C 244.391.446,85C 2.9.2.1.3.00.00 CREDITO UTILIZADO 4392.033.646,96C 51903.808.030,77C 51903.808.030,77C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 678.403.694,26D 2568.793.310,33C 2568.793.310,33C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 5070.437.341,22C 49335.014.720,44C 49335.014.720,44C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 951.081.300,50C 11362.738.231,91C 11362.738.231,91C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 117.477.838,66C 2029.390.277,23C 2029.390.277,23C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 117.477.838,66C 2029.390.277,23C 2029.390.277,23C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 833.603.461,84C 9333.347.954,68C 9333.347.954,68C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 833.603.461,84C 9333.347.954,68C 9333.347.954,68C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1082.041.503,07C 10120.136.456,98C 10120.136.456,98C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1082.041.503,07C 10120.136.456,98C 10120.136.456,98C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 4392.033.646,96C 51903.808.030,77C 51903.808.030,77C 2.9.2.4.1.00.00 DESPESA EMPENHADA 678.403.694,26D 2568.793.310,33C 2568.793.310,33C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 678.403.694,26D 2568.793.310,33C 2568.793.310,33C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 678.403.694,26D 2568.793.310,33C 2568.793.310,33C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 678.403.694,26D 2568.793.310,33C 2568.793.310,33C 2.9.2.4.1.02.01 = CONCURSO 5.824,79C 9.022,58C 9.022,58C 2.9.2.4.1.02.02 = CONVITE 46.962,54C 6.011.698,63C 6.011.698,63C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 7.128.108,28D 80.991.408,55C 80.991.408,55C 2.9.2.4.1.02.04 = CONCORRENCIA 240.742.574,23D 667.187.981,27C 667.187.981,27C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 48.519.225,46D 307.735.876,53C 307.735.876,53C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 15.449.727,33C 138.923.766,42C 138.923.766,42C 2.9.2.4.1.02.07 = NAO APLICAVEL 309.584.975,83D 644.548.543,21C 644.548.543,21C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 253.556,55D 31.817,15C 31.817,15C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 21.117.626,94D 413.261.788,43C 413.261.788,43C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 40.326.109,11D 234.475.273,93C 234.475.273,93C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 85.984,47C 113.685,03C 113.685,03C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 26.405.600,22D 75.346.880,64C 75.346.880,64C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 85.583,23C 155.567,96C 155.567,96C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 63.468.416,97D 1900.749.570,06C 1900.749.570,06C 2.9.2.4.1.03.01 = CONCURSO 2.168.842,30D 3.257.114,47C 3.257.114,47C 2.9.2.4.1.03.02 = CONVITE 405.506,37D 327.951,89C 327.951,89C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 6.648.233,59D 14.612.321,87C 14.612.321,87C 2.9.2.4.1.03.04 = CONCORRENCIA 58.086.505,92D 218.811.272,40C 218.811.272,40C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 24.913.001,93D 37.815.634,93C 37.815.634,93C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.772.780,22D 30.214.691,30C 30.214.691,30C 2.9.2.4.1.03.07 = NAO APLICAVEL 20.931.095,41C 1370.176.593,93C 1370.176.593,93C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 22.000,00C 26.280,00C 26.280,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.09 = PREGAO ELETRONICO 13.351.385,92C 132.742.746,51C 132.742.746,51C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 10.937.769,06D 66.652.012,73C 66.652.012,73C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 79.844,23C 334.530,55C 334.530,55C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 7.079.896,86C 25.778.419,48C 25.778.419,48C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 5133.905.758,19C 47434.265.150,38C 47434.265.150,38C 2.9.2.4.1.06.01 = CONCURSO 5.348.819,32C 17.465.473,38C 17.465.473,38C 2.9.2.4.1.06.02 = CONVITE 1.595.037,43C 11.760.805,94C 11.760.805,94C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 27.572.747,41C 162.194.289,21C 162.194.289,21C 2.9.2.4.1.06.04 = CONCORRENCIA 455.936.194,76C 2088.763.627,89C 2088.763.627,89C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 162.646.656,98C 774.163.471,56C 774.163.471,56C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 112.948.452,10C 944.487.077,42C 944.487.077,42C 2.9.2.4.1.06.07 = NAO APLICAVEL 3925.115.709,71C 40274.653.172,80C 40274.653.172,80C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 56.961,17C 1.381.507,56C 1.381.507,56C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 242.973.270,21C 1901.495.670,53C 1901.495.670,53C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 165.389.903,33C 1125.999.281,75C 1125.999.281,75C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 302.892,68C 868.603,55C 868.603,55C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 34.018.636,91C 130.986.244,15C 130.986.244,15C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 476,18C 45.924,64C 45.924,64C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 678.403.694,26D 2568.793.310,33C 2568.793.310,33C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 55.256.495,35D 1912.241.087,48C 1912.241.087,48C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 4658.971.984,04C 42664.376.949,25C 42664.376.949,25C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 138.457,02C 3.441.262,69C 3.441.262,69C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 466.583.395,51C 4754.955.421,02C 4754.955.421,02C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 4392.033.646,96D 51903.808.030,77D 51903.808.030,77D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 4392.033.646,96D 51903.808.030,77D 51903.808.030,77D 2.9.2.4.2.00.00 DESPESA REALIZADA 5070.437.341,22C 49335.014.720,44C 49335.014.720,44C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 5070.437.341,22C 49335.014.720,44C 49335.014.720,44C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 5070.437.341,22C 49335.014.720,44C 49335.014.720,44C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 5133.905.758,19C 47434.265.150,38C 47434.265.150,38C 2.9.2.5.1.00.00 DESPESAS PAGAS 5133.905.758,19C 47434.265.150,38C 47434.265.150,38C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 4667.183.905,66C 42670.342.435,09C 42670.342.435,09C 2.9.2.5.1.02.00 = DESP PAGA P/CELULA DESPESA 5.526.031,58C 5.526.031,58C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 466.583.395,51C 4754.955.421,02C 4754.955.421,02C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 138.457,02C 3.441.262,69C 3.441.262,69C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 19756.827.557,19C 36.349.146,21C 178.204.101,65D 19578.623.455,54C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 16.620.756,30C 1022.579.582,84C 1022.579.582,84C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 299.242.402,24C 26.209.967,90C 53.668.146,63C 352.910.548,87C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 19176.694.874,49C 4.361.434,52D 984.772.773,62D 18191.922.100,87C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 17.624.744,64C 1.466.207,83C 7.368.355,54D 10.256.389,10C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 263.228.111,90C 63.450,46C 263.164.661,44D 63.450,46C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 37.423,92C 3.649.801,76D 853.959,48C 891.383,40C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 21019.301.894,05C 147.303.943,19D 236.394.621,44D 20782.907.272,61C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 115.398.062,24D 462.425.445,65C 462.425.445,65C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 78.907.852,89C 9.808.983,02D 870.447,99D 78.037.404,90C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20892.197.320,08C 22.068.021,47D 699.272.513,77D 20192.924.806,31C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 28.461.929,62C 33.361,58D 369.251,97D 28.092.677,65C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 19.734.791,46C 4.485,12C 1.692.146,64C 21.426.938,10C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 3051.960.497,31C 27304.872.457,07C 27304.872.457,07C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 2640.233.824,30C 21633.471.470,04C 21633.471.470,04C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 368.009.543,44C 3802.717.767,24C 3802.717.767,24C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 18.939.147,74C 1665.951.431,61C 1665.951.431,61C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 24.600.989,44C 123.113.372,63C 123.113.372,63C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 176.992,39C 79.618.415,55C 79.618.415,55C 2.9.2.6.1.04.00 PD - RP CANCELADO 7.490.308,25C 64.363.124,67C 64.363.124,67C 2.9.2.6.1.04.01 = PD - RP CANCELADO 7.490.308,25C 64.363.124,67C 64.363.124,67C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 40776.129.451,24D 2948.496.008,58D 26954.636.858,65D 67730.766.309,89D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 40776.129.451,24D 2948.121.807,11D 26947.508.918,06D 67723.638.369,30D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 374.201,47D 7.127.940,59D 7.127.940,59D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 6109.276.223,13C 10865.249.684,38C 107711.349.157,53C 113820.625.380,66C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 782.182.504,97C 5660.203.982,18C 5660.203.982,18C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 301.275.132,04C 2160.079.848,48C 2160.079.848,48C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 1083.457.637,01D 7820.283.830,66D 7820.283.830,66D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 586.369,82C 586.369,82C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 22.689.032,22C 22.689.032,22C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 23.275.402,04D 23.275.402,04D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 190.319.546,82C 214.122.619,23C 214.122.619,23C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 35.154.999,31C 995.336.634,64C 995.336.634,64C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 788.046.961,13C 5282.484.572,66C 5282.484.572,66C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 329.663.620,50C 2054.065.350,23C 2054.065.350,23C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 147.800.278,30D 1148.411.602,94D 1148.411.602,94D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 147.800.278,30C 1148.411.602,94C 1148.411.602,94C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 39.325.188,01D 244.231.984,13D 244.231.984,13D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 39.325.188,01C 244.231.984,13C 244.231.984,13C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 19.836.803,80C 153.868.972,16C 153.868.972,16C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 6.145.941,51C 42.622.329,36C 42.622.329,36C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 37.869,52D 1.437.587,71D 1.437.587,71D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 6.068,42D 183.981,01D 183.981,01D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 604.134.095,69C 918.037,31D 498.076.592,33D 106.057.503,36C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1803.546.790,86C 1.310.165,92D 277.690.028,81D 1525.856.762,05C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 9963.088.167,43C 396.014,82D 464.170.277,08C 10427.258.444,51C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 4194.055.005,88C 3.970.651,96D 189.393.442,69C 4383.448.448,57C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 29.944,74C 29.944,74C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 462.417,49C 462.417,49C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 29.581.583,17D 29.581.583,17D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 29.581.583,17C 29.581.583,17C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 343.000,00D 343.000,00D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 343.000,00C 343.000,00C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 146.459,08C 12.938.442,91C 12.938.442,91C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 5.213.017,88C 47.448.731,29C 47.448.731,29C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 16564.824.059,86D 1367.888.542,08D 8679.555.544,62D 25244.379.604,48D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 44.054.292,98D 277.975.251,34C 277.975.251,34C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 14.276.824,50C 93.591.315,84C 93.591.315,84C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 4440.768.917,88C 15.929.132,39D 212.449.618,09D 4228.319.299,79C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1858.554.129,31C 4.093.094,42D 75.064.688,43D 1783.489.440,88C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 39.964.888,73C 785.289,34C 20.828.957,18C 60.793.845,91C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 241.242,84C 4.485,12C 21.422.499,71C 21.663.742,55C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 6339.529.178,76D 49.009.920,83C 126.303.717,55D 6465.832.896,31D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 828.696.210,47C 4850.160.061,83C 4850.160.061,83C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 315.386.796,00C 1960.474.034,39C 1960.474.034,39C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 16.700.710,62C 698.082.823,28C 698.082.823,28C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 258.042,46C 345.229.005,80C 345.229.005,80C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 19.836.803,80C 153.868.972,16C 153.868.972,16C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 6.145.941,51C 42.622.329,36C 42.622.329,36C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 3.605.869,84C 53.001.635,04C 53.001.635,04C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 176.992,39C 79.509.094,65C 79.509.094,65C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 29.944,74C 29.944,74C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 462.417,49C 462.417,49C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 1190.807.367,09D 8183.440.318,74D 8183.440.318,74D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 1.821.195,00D 9496.656.636,09C 9496.656.636,09C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 91.500,00D 17955.861.888,21C 17955.861.888,21C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 2.700.588,00D 4404.545.742,95C 4404.545.742,95C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 4.613.283,00C 31857.064.267,25D 31857.064.267,25D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 16.456.397,94D 4937.718.854,94C 4937.718.854,94C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 588.030.932,79C 588.030.932,79C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 1.640.500,56D 4043.066.607,42C 4043.066.607,42C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 18.096.898,50C 9568.816.395,15D 9568.816.395,15D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 71.563.042,50D 4801.340.967,96C 4801.340.967,96C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 8.555.750,00D 1526.667.507,54C 1526.667.507,54C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 9.905.485,86D 4416.729.950,96C 4416.729.950,96C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 90.024.278,36C 10744.738.426,46D 10744.738.426,46D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 124.771.370,75C 1374.340.634,75C 1374.340.634,75C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 187.810.036,28C 430.696.353,97C 430.696.353,97C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 149.158.547,90C 3396.336.360,76C 3396.336.360,76C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 461.739.954,93D 5201.373.349,48D 5201.373.349,48D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 1.800.000,00C 1.800.000,00C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 1.290.235,00D 114.980.633,81C 114.980.633,81C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 5.631.598,83D 128.919.422,09C 128.919.422,09C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 6.921.833,83C 245.700.055,90D 245.700.055,90D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 1.000.000,00C 1.000.000,00C 1.000.000,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 56.639.625,00C 56.639.625,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 115.808.528,48D 701.561.270,60C 701.561.270,60C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 114.808.528,48C 759.200.895,60D 759.200.895,60D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 320.078,25C 320.078,25C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 8.645.750,00D 250.831.113,02C 250.831.113,02C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 2.103.921,90D 845.559.794,44C 845.559.794,44C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 10.749.671,90C 1096.710.985,71D 1096.710.985,71D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 600.000,00C 600.000,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 11.307.786,49D 108.329.972,01C 108.329.972,01C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 144.249.977,89C 1444.815.953,64C 1444.815.953,64C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 132.942.191,40D 1553.745.925,65D 1553.745.925,65D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 1.821.195,00D 9494.856.636,09C 9494.856.636,09C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 1.198.735,00C 17840.881.254,40C 17840.881.254,40C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 2.931.010,83C 4275.626.320,86C 4275.626.320,86C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 2.308.550,83D 31611.364.211,35D 31611.364.211,35D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 17.456.397,94D 4936.718.854,94C 4936.718.854,94C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 531.391.307,79C 531.391.307,79C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 114.168.027,92C 3341.505.336,82C 3341.505.336,82C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 96.711.629,98D 8809.615.499,55D 8809.615.499,55D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 71.563.042,50D 4801.020.889,71C 4801.020.889,71C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 90.000,00C 1275.836.394,52C 1275.836.394,52C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 7.801.563,96D 3571.170.156,52C 3571.170.156,52C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 79.274.606,46C 9648.027.440,75D 9648.027.440,75D 2.9.3.1.4.10.01 = COTAS DE LME PUBLICADAS LI 124.771.370,75C 1373.740.634,75C 1373.740.634,75C 2.9.3.1.4.10.02 = COTAS DE LME PUBLICADAS LI 199.117.822,77C 322.366.381,96C 322.366.381,96C 2.9.3.1.4.10.03 = COTAS DE LME PUBLICADAS LI 4.908.570,01C 1951.520.407,12C 1951.520.407,12C 2.9.3.1.4.10.99 * = CONTROLE DE COTAS DE LME 328.797.763,53D 3647.627.423,83D 3647.627.423,83D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 50.043.851,62D 3589.086.962,07C 3589.086.962,07C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 1.000.000,00C 13.942.243,55C 13.942.243,55C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 21.143.771,49D 418.658.379,43C 418.658.379,43C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 29.900.080,13D 3156.486.339,09C 3156.486.339,09C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 4036.892.644,27D 6779.148.886,59C 6779.148.886,59C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1617.686.052,29D 1866.263.820,32C 1866.263.820,32C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1334.979.794,70D 2262.794.023,28C 2262.794.023,28C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 823.469.836,27D 2359.418.184,67C 2359.418.184,67C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 260.756.961,01D 290.672.858,32C 290.672.858,32C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 620.550.432,03C 7286.279.791,81C 7286.279.791,81C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 96.025.166,44C 1265.757.492,60C 1265.757.492,60C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 61.721.425,16C 1771.972.009,23C 1771.972.009,23C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 414.703.840,43C 4044.781.816,28C 4044.781.816,28C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 48.100.000,00C 203.768.473,70C 203.768.473,70C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 835.457.120,19D 9365.186.580,85D 9365.186.580,85D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 1.150.000,00D 133.019.174,68D 133.019.174,68D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 114.474.180,31D 1864.404.741,38D 1864.404.741,38D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 127.735,00D 127.735,00D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 835.457.120,19C 9365.186.580,85C 9365.186.580,85C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 1.150.000,00C 133.019.174,68C 133.019.174,68C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 114.474.180,31C 1864.404.741,38C 1864.404.741,38C 2.9.3.1.5.05.08 = COTAS DE LME CONCEDIDAS - 127.735,00C 127.735,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 4392.033.646,96C 51903.808.030,77C 51903.808.030,77C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 1651.616.787,60C 18740.073.195,17C 18740.073.195,17C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1535.386.352,47C 17908.681.315,39C 17908.681.315,39C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 937.675.881,07C 10579.404.036,65C 10579.404.036,65C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 267.354.625,82C 4675.649.483,56C 4675.649.483,56C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 925.647.583,10D 69558.323.671,24D 69558.323.671,24D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 6109.276.223,13C 1282.575.428,20C 3001.605.384,01C 9110.881.607,14C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 6109.276.223,13C 1282.575.428,20C 3001.605.384,01C 9110.881.607,14C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 63.468.416,97D 1900.749.570,06C 1900.749.570,06C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 78.924.451,38D 863.906.474,85C 863.906.474,85C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 114.580.623,47C 746.923.755,76C 746.923.755,76C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 110.024.114,21D 250.268.652,32C 250.268.652,32C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 9.355.314,96C 34.121.461,18C 34.121.461,18C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 67.935,58C 67.935,58C 67.935,58C 2.9.3.3.1.06.00 = PRECATORIOS TJ 18.412,11C 53.688,26C 53.688,26C 2.9.3.3.1.07.00 = PRECATORIOS TRT 1.476,57C 16.403,30C 16.403,30C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.456.385,93C 5.391.198,81C 5.391.198,81C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 3196.380.470,83C 46.018.997,86D 2531.588.306,64D 664.792.164,19C 2.9.3.3.2.01.00 RESTOS A PAGAR 2965.803.157,96C 44.161.038,18D 2487.063.363,30D 478.739.794,66C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1601.933.135,66C 22.391.384,01D 1394.736.037,26D 207.197.098,40C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 667.844.205,93C 62.174,33D 546.314.655,38D 121.529.550,55C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 183.515.229,02C 4.860.236,50D 147.561.151,86D 35.954.077,16C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 27.008.179,49C 26.674.506,41D 333.673,08C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 129.304.581,26C 14.663.468,98D 32.583.904,64D 96.720.676,62C 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 2.183.774,36D 338.970.804,31D 15.642.763,19C 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 501.479,28C 848.683,84C 1.350.163,12C 2.9.3.3.2.01.09 = RP INTRAORCAM. - TERMOS DE 1.070.987,28C 1.070.987,28D 2.9.3.3.2.05.00 SERVICO DA DIVIDA 99.956,40C 99.956,40D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 99.956,40C 99.956,40D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 230.477.356,47C 1.857.959,68D 44.424.986,94D 186.052.369,53C 2.9.3.3.2.06.01 = PRECATORIOS TJ 192.655.572,68C 1.805.637,48D 31.772.796,05D 160.882.776,63C 2.9.3.3.2.06.02 = PRECATORIOS TRT 920.302,35C 264.521,53D 655.780,82C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 36.901.481,44C 52.322,20D 12.387.669,36D 24.513.812,08C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 986.557.041,92C 11.527.486,79C 51.964.120,96C 1038.521.162,88C 2.9.3.3.3.01.00 = CONSIGNACOES 667.759.386,97C 15.066.730,62C 10.935.503,43C 678.694.890,40C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.322.186,57C 531.790,10D 696.937,23C 3.019.123,80C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 304.714.778,74C 7.739.442,70C 27.139.224,67C 331.854.003,41C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 11.760.689,64C 67.855,45D 5.090.840,52D 6.669.849,12C 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 10.679.040,98D 18.283.296,15C 18.283.296,15C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4182.937.512,75D 97.959.928,04C 578.874.615,62C 3604.062.897,13D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4182.937.512,75D 97.959.928,04C 578.874.615,62C 3604.062.897,13D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 4328.574.956,69C 53929.915.952,05C 53929.915.952,05C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 678.403.694,26D 2568.793.310,33C 2568.793.310,33C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 5070.437.341,22C 49335.014.720,44C 49335.014.720,44C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 9.726,70C 125.358.351,22C 125.358.351,22C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 63.468.416,97D 1900.749.570,06C 1900.749.570,06C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 203.924.069,44C 521.341.452,02C 521.341.452,02C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 203.924.069,44D 521.341.452,02D 521.341.452,02D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 5254.099.299,49C 50779.827.821,47C 50779.827.821,47C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 4667.183.905,66C 42675.868.466,67C 42675.868.466,67C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 2795.140.946,83C 23165.160.970,49C 23165.160.970,49C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1212.777.931,00C 13766.730.993,83C 13766.730.993,83C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 259.895.657,66C 1499.310.123,09C 1499.310.123,09C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 39.160.646,24C 358.922.684,21C 358.922.684,21C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 335.132.956,09C 3758.812.699,78C 3758.812.699,78C 2.9.3.5.1.06.00 = PRECATORIOS TJ 533.754,54C 21.339.818,98C 21.339.818,98C 2.9.3.5.1.07.00 = PRECATORIOS TRT 4.027,61C 124.642,15C 124.642,15C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 24.537.985,69C 105.466.534,14C 105.466.534,14C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 36.406.661,52C 2229.641.302,46C 2229.641.302,46C 2.9.3.5.2.01.00 RESTOS A PAGAR 34.587.964,80C 2185.274.276,70C 2185.274.276,70C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 17.067.613,24C 1442.197.766,09C 1442.197.766,09C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 18.557,61C 539.189.870,17C 539.189.870,17C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.838.324,97C 145.423.703,08C 145.423.703,08C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 26.374.506,41C 26.374.506,41C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 14.663.468,98C 30.552.499,44C 30.552.499,44C 2.9.3.5.2.01.08 = RESTOS A PAGAR - TERMOS DE 464.944,23C 464.944,23C 2.9.3.5.2.01.09 = RP INTRAORCAM. - TERMOS DE 1.070.987,28C 1.070.987,28C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 99.956,40C 99.956,40C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 99.956,40C 99.956,40C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 1.818.696,72C 44.267.069,36C 44.267.069,36C 2.9.3.5.2.06.01 = PRECATORIOS TJ 1.805.637,48C 31.769.697,33C 31.769.697,33C 2.9.3.5.2.06.02 = PRECATORIOS TRT 82.180,79C 82.180,79C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 13.059,24C 12.415.191,24C 12.415.191,24C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 550.508.732,31C 5874.318.052,34C 5874.318.052,34C 2.9.3.5.3.01.00 = CONSIGNACOES 449.495.898,02C 4741.599.215,54C 4741.599.215,54C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.482.243,36C 12.055.346,61C 12.055.346,61C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 99.463.942,96C 1098.892.192,26C 1098.892.192,26C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 66.647,97C 21.771.297,93C 21.771.297,93C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2965.803.157,96C 9.573.073,38D 301.789.086,60D 2664.014.071,36C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 354.613.567,50C 2.174.159,96D 220.204.446,58D 134.409.120,92C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 354.613.567,50C 2.183.774,36D 338.970.804,31D 15.642.763,19C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 9.614,40C 118.766.357,73C 118.766.357,73C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 618.246,63D 2.505.524,94C 2.505.524,94C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 627.861,03C 116.260.832,79C 116.260.832,79C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2611.189.590,46C 7.398.913,42D 81.584.640,02D 2529.604.950,44C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2611.189.590,46C 41.359.017,19D 2150.598.083,93D 460.591.506,53C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2480.300.750,10C 26.695.548,21D 2117.791.875,85D 362.508.874,25C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 501.479,28C 848.683,84C 1.350.163,12C 2.9.5.2.1.03.00 = RP PROCESSADO INTRAORCAM. 1.070.987,28C 1.070.987,28D 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 129.304.581,26C 14.663.468,98D 32.583.904,64D 96.720.676,62C 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 - 33.960.103,77C 2069.013.443,91C 2069.013.443,91C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 19.296.634,79C 2036.925.012,96C 2036.925.012,96C 2.9.5.2.2.02.00 = RESTOS A PAGAR PROCESSADO 464.944,23C 464.944,23C 2.9.5.2.2.03.00 = RP PROCESSADO INTRAORCAM. 1.070.987,28C 1.070.987,28C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 14.663.468,98C 30.552.499,44C 30.552.499,44C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 85.326.255,31C 772.012,63C 14.782.617,39C 100.108.872,70C 2.9.7.0.0.00.00 OUTROS CONTROLES 856.822.652,38C 65.869.703,09C 618.514.734,70C 1475.337.387,08C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 55.584.720,78C 408.068.319,20C 408.068.319,20C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 55.584.720,78C 408.068.319,20C 408.068.319,20C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00C 505.948,06C 3.047.976,66C 209.482.814,66C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 13.045.097,62D 1.151.647,88C 1.151.647,88C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 206.434.838,00C 13.551.045,68C 1.896.328,78C 208.331.166,78C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 640.837.233,09C 9.779.034,25C 207.398.438,84C 848.235.671,93C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 23.593.622,14C 190.914.519,78C 190.914.519,78C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 488.389.707,26C 9.077.043,03D 40.257.887,77C 528.647.595,03C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 422.285.496,85C 13.959.274,17D 23.166.617,82D 399.118.879,03C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 31.881.805,12C 5.225.070,52C 16.505.678,84C 48.387.483,96C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 34.222.405,29C 342.839,38D 46.918.826,75C 81.141.232,04C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 152.447.525,83C 4.737.544,86D 23.773.968,71D 128.673.557,12C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 143.212.711,73C 4.794.749,83D 23.001.106,30D 120.211.605,43C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 3.431.814,97C 57.204,97C 772.862,41D 2.658.952,56C 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 14.663.468,98D 34.179.109,28D 134.408.072,82C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 304.503.663,01D 2.031.405,20C 302.472.257,81D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 124.514.777,90C 14.663.468,98C 32.147.704,08C 156.662.481,98C 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 15.631.484,87C 98.071.372,35C 98.071.372,35C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 15.631.484,87C 98.071.372,35C 98.071.372,35C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 15.631.484,87C 98.071.372,35C 98.071.372,35C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 7.343.322,16C 49.174.512,52C 49.174.512,52C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 6.817.022,56C 42.914.283,96C 42.914.283,96C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 1.471.140,15C 5.982.575,87C 5.982.575,87C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 38166.626.344,92C 249.020.781,23C 5401.517.690,01C 43568.144.034,93C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 6070.686.714,83C 53.221.386,95C 960.593.649,20C 7031.280.364,03C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 780.997.955,51C 96.574.096,82D 96.574.096,82D 684.423.858,69C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1440.304.307,49C 14.277.544,08D 164.055.870,12C 1604.360.177,61C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 880.708.623,95C 139.667,75D 6.246.909,67D 874.461.714,28C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 25.337.971,36C 350,00C 2.579.997,21C 27.917.968,57C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 10.280.378,99C 77.356.277,70C 77.356.277,70C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 27984.606.548,67C 338.839.623,23C 4579.764.854,97C 32564.371.403,64C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 15915.318.239,27C 140.772.289,42C 2269.664.637,59C 18184.982.876,86C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 15873.308.810,81C 140.800.492,32C 2269.746.318,10C 18143.055.128,91C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 13096.575.178,69C 51.999.868,41C 1471.086.868,12C 14567.662.046,81C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 688.978.783,22C 39.230.426,25D 103.673.978,18D 585.304.805,04C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 238.364.341,44C 67.495.799,87C 557.133.710,39C 795.498.051,83C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 1529.505.921,70C 48.723.843,50C 252.783.633,01C 1782.289.554,71C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 76.777.977,26C 31.767,54D 89.094,54C 76.867.071,80C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 232.100.821,84C 10.517.676,25C 82.709.625,44C 314.810.447,28C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 5.014.040,44C 10.009,32C 2.054.905,09C 7.068.945,53C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 4.606.556,30C 4.114.315,43C 8.720.871,73C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 1.385.189,92C 1.315.488,76C 2.070.598,93C 3.455.788,85C 2.9.9.7.1.01.10 = CONTRATOS A PAGAR - RP CAN 1.377.545,33C 1.377.545,33C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 42.009.428,46C 28.202,90D 81.680,51D 41.927.747,95C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 42.009.428,46C 28.202,90D 81.680,51D 41.927.747,95C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 12069.288.309,40C 198.067.333,81C 2310.100.217,38C 14379.388.526,78C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 12069.288.309,40C 198.067.333,81C 2310.100.217,38C 14379.388.526,78C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 12069.288.309,40C 198.067.333,81C 2310.100.217,38C 14379.388.526,78C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 67.767.559,95C 185.724,64D 1.376.027,08C 69.143.587,03C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 916.216.663,16C 42.143.924,65D 281.387.979,78D 634.828.683,38C 3.0.0.0.0.00.00 DESPESA 5070.437.341,22D 49335.014.720,44D 49335.014.720,44D 3.3.0.0.0.00.00 DESPESAS CORRENTES 4205.082.546,50D 44157.191.891,18D 44157.191.891,18D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1161.152.551,26D 12744.686.678,15D 12744.686.678,15D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1161.152.551,26D 12744.686.678,15D 12744.686.678,15D 3.3.1.9.0.01.00 APOSENTADORIAS E REFORMAS 7.245,63D 7.245,63D 3.3.1.9.0.01.01 PROVENTOS-PESSOAL CIVIL 309,42D 309,42D 3.3.1.9.0.01.02 PROVENTOS PESSOAL MILITAR 6.936,21D 6.936,21D 3.3.1.9.0.03.00 PENSOES 8.668.939,03D 94.558.064,57D 94.558.064,57D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.407.472,35D 91.217.453,76D 91.217.453,76D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 261.000,00D 3.335.477,33D 3.335.477,33D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 5.133,48D 5.133,48D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 22.426.937,93D 213.197.875,78D 213.197.875,78D 3.3.1.9.0.04.01 REMUNERACAO 22.295.090,76D 208.921.380,44D 208.921.380,44D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 131.847,17D 1.512.264,05D 1.512.264,05D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 2.764.231,29D 2.764.231,29D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 61.700,62D 649.959,89D 649.959,89D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 61.700,62D 649.959,89D 649.959,89D 3.3.1.9.0.09.00 SALARIO-FAMILIA 26.521,62D 366.802,75D 366.802,75D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.09.01 SALARIO FAMILIA 26.521,62D 366.802,75D 366.802,75D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 594.970.046,94D 6768.544.945,23D 6768.544.945,23D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 317.523.077,78D 3341.403.591,62D 3341.403.591,62D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.759.660,23D 95.401.684,20D 95.401.684,20D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 23.005.810,60D 242.894.013,11D 242.894.013,11D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 210.700,00D 2.650.393,66D 2.650.393,66D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 654,59D 9.833,66D 9.833,66D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.593.429,65D 37.225.927,79D 37.225.927,79D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 628.086,96D 6.568.676,64D 6.568.676,64D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 104.446.606,59D 1086.267.730,21D 1086.267.730,21D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 20.987.064,56D 228.852.430,67D 228.852.430,67D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.842.213,16D 214.961.080,44D 214.961.080,44D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 16.288,05D 196.158,58D 196.158,58D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 46.101,33D 485.918,92D 485.918,92D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 8.091.549,69D 84.400.669,05D 84.400.669,05D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.357.965,52D 17.209.301,73D 17.209.301,73D 3.3.1.9.0.11.17 SUBSTITUICOES 3.169.971,21D 30.165.292,53D 30.165.292,53D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 14.519.502,69D 156.126.950,40D 156.126.950,40D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 73.003,89D 832.518,05D 832.518,05D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 336.597,73D 3.626.302,20D 3.626.302,20D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 8.893.347,88D 62.708.269,81D 62.708.269,81D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 9.021.991,12D 102.587.793,64D 102.587.793,64D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 27.022,80D 273.415,08D 273.415,08D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 20.416.436,41D 579.686.685,35D 579.686.685,35D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 7.196.097,15D 81.143.980,38D 81.143.980,38D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 241.383,55D 2.466.577,91D 2.466.577,91D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.801.988,95D 68.109.012,87D 68.109.012,87D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 7.128.814,70D 170.440.306,24D 170.440.306,24D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 636.693,41D 6.659.691,10D 6.659.691,10D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 282.453,96D 3.224.046,54D 3.224.046,54D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 844.488,00D 19.451.050,71D 19.451.050,71D 3.3.1.9.0.11.33 ABONO PERMANENCIA 6.626.326,54D 68.016.302,74D 68.016.302,74D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 471.537,50D 1.447.293,84D 1.447.293,84D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 19.058,75D 263.519,03D 263.519,03D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.714.948,91D 29.677.797,09D 29.677.797,09D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 67.460,69D 729.703,94D 729.703,94D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 86.923,65D 15.090.663,00D 15.090.663,00D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 884.788,74D 7.290.362,50D 7.290.362,50D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 145.345.693,49D 1568.789.418,96D 1568.789.418,96D 3.3.1.9.0.12.01 SOLDO 29.419.389,69D 306.364.937,26D 306.364.937,26D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 35.689.519,88D 362.271.413,58D 362.271.413,58D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 24.886.336,17D 258.405.050,56D 258.405.050,56D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 38.582.452,62D 412.677.865,21D 412.677.865,21D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 361.297,11D 3.802.531,51D 3.802.531,51D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 6.963.590,88D 52.579.110,97D 52.579.110,97D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 5.041.266,43D 125.833.016,33D 125.833.016,33D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 3.280.838,06D 35.058.964,11D 35.058.964,11D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 1.115.906,15D 11.458.979,93D 11.458.979,93D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 5.096,50D 337.549,50D 337.549,50D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 22.519.697,76D 229.042.068,30D 229.042.068,30D 3.3.1.9.0.13.01 FGTS 2.012.259,77D 19.866.672,75D 19.866.672,75D 3.3.1.9.0.13.02 INSS 19.654.143,28D 200.505.918,77D 200.505.918,77D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 563.946,17D 5.117.119,00D 5.117.119,00D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 253.843,61D 2.747.938,36D 2.747.938,36D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.224,00D 46.686,00D 46.686,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 25.239,76D 729.606,99D 729.606,99D 3.3.1.9.0.13.10 OBRIGACOES PATRONAIS PESSOAL 22.085,26D 22.085,26D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 6.041,17D 6.041,17D 6.041,17D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 94.093.939,81D 1083.061.743,97D 1083.061.743,97D 3.3.1.9.0.16.01 AJUDA DE CUSTO 611.733,69D 5.933.681,65D 5.933.681,65D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 611.857,47D 3.350.756,73D 3.350.756,73D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 2.727.259,09D 22.075.513,85D 22.075.513,85D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 129.664,77D 1.695.942,64D 1.695.942,64D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 145.741,81D 898.040,59D 898.040,59D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 341.673,58D 4.275.712,84D 4.275.712,84D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 69.321.598,95D 711.246.644,86D 711.246.644,86D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 298.887,44D 3.154.886,47D 3.154.886,47D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 16.057.814,13D 164.770.364,58D 164.770.364,58D 3.3.1.9.0.16.13 AUXILIO MORADIA 587.894,59D 6.703.880,23D 6.703.880,23D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 268.793,07D 2.566.533,60D 2.566.533,60D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.082.383,38D 21.682.183,86D 21.682.183,86D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 125.855.218,69D 125.855.218,69D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 908.637,84D 8.852.383,38D 8.852.383,38D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 50.409.129,43D 547.601.652,59D 547.601.652,59D 3.3.1.9.0.17.02 AUXILIO MORADIA 9.277.317,07D 97.483.678,60D 97.483.678,60D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 41.075.641,86D 449.705.804,99D 449.705.804,99D 3.3.1.9.0.17.06 AJUDA DE CUSTO 56.170,50D 412.169,00D 412.169,00D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 42.386.191,58D 395.585.093,71D 395.585.093,71D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 42.386.191,58D 395.585.093,71D 395.585.093,71D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 22.806.492,10D 67.560.712,81D 67.560.712,81D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 499.603,35D 13.891.331,64D 13.891.331,64D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 840.141,58D 1.536.403,07D 1.536.403,07D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 25.160,00D 370.946,79D 370.946,79D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.231.519,80D 13.957.908,02D 13.957.908,02D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 20.190.152,08D 35.169.034,31D 35.169.034,31D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 447.066,87D 447.066,87D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 193.088,04D 193.088,04D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 1.815.113,01D 1.815.113,01D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 19.492,12D 158.242,21D 158.242,21D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 423,17D 21.578,85D 21.578,85D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 23.590.256,20D 188.650.056,88D 188.650.056,88D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 23.590.256,20D 188.650.056,88D 188.650.056,88D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 20.534,36D 8.157.645,50D 8.157.645,50D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 20.534,36D 8.157.645,50D 8.157.645,50D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 2.452.283,08D 17.562.812,60D 17.562.812,60D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 2.094.677,88D 15.416.850,10D 15.416.850,10D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 260.150,13D 1.374.201,27D 1.374.201,27D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 20.006,98D 326.000,96D 326.000,96D 3.3.1.9.0.96.04 RESARC.DESP.PESS.REQUISITADO 77.448,09D 445.760,27D 445.760,27D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 131.374.187,31D 1561.350.578,98D 1561.350.578,98D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 130.768.888,46D 1547.758.934,85D 1547.758.934,85D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 119.779.166,45D 1288.612.897,79D 1288.612.897,79D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 7.439.479,56D 222.201.606,09D 222.201.606,09D 3.3.1.9.1.13.06 FUNDO DE SAUDE DOS MILITARES 3.550.242,45D 36.944.430,97D 36.944.430,97D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 3.365,94D 2.264.462,90D 2.264.462,90D 3.3.1.9.1.92.01 D.E.A. RESSARC.PESSOAL - ARE 2.212.496,54D 2.212.496,54D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 3.365,94D 51.966,36D 51.966,36D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 601.932,91D 11.327.181,23D 11.327.181,23D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 58.057,56D 391.724,02D 391.724,02D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 526.146,28D 10.804.668,06D 10.804.668,06D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 17.729,07D 130.789,15D 130.789,15D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 198.747.685,76D 2270.824.101,53D 2270.824.101,53D 3.3.2.9.0.00.00 APLICACOES DIRETAS 198.747.685,76D 2270.824.101,53D 2270.824.101,53D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 198.580.713,86D 2266.826.104,44D 2266.826.104,44D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 198.580.419,24D 2210.301.210,12D 2210.301.210,12D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 294,62D 56.524.894,32D 56.524.894,32D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 166.971,90D 3.997.997,09D 3.997.997,09D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 166.971,90D 1.792.326,90D 1.792.326,90D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 2.205.670,19D 2.205.670,19D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2845.182.309,48D 29141.681.111,50D 29141.681.111,50D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1509.729.122,06D 1509.729.122,06D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1509.729.122,06D 1509.729.122,06D 3.3.3.2.0.93.01 = INDENIZACOES 1509.729.122,06D 1509.729.122,06D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 668.273.895,16D 7342.594.118,01D 7342.594.118,01D 3.3.3.4.0.41.00 CONTRIBUICOES 26.597.112,20D 236.712.052,71D 236.712.052,71D 3.3.3.4.0.41.01 = CONTRIBUICOES 26.597.112,20D 236.712.052,71D 236.712.052,71D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 634.857.415,63D 7030.869.024,67D 7030.869.024,67D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 562.832.299,63D 5707.082.197,75D 5707.082.197,75D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 19.566.452,68D 798.204.537,25D 798.204.537,25D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 19.845.273,81D 174.627.414,98D 174.627.414,98D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 32.613.389,51D 324.168.775,71D 324.168.775,71D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 26.786.098,98D 26.786.098,98D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.819.367,33D 75.013.040,63D 75.013.040,63D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.819.367,33D 75.013.040,63D 75.013.040,63D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 1.634.019,15D 8.357.616,29D 8.357.616,29D 3.3.3.5.0.41.00 CONTRIBUICOES 120,90C 1.826.195,99D 1.826.195,99D 3.3.3.5.0.41.01 = CONTRIBUICOES 120,90C 1.826.195,99D 1.826.195,99D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 1.634.140,05D 6.531.420,30D 6.531.420,30D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 1.634.140,05D 6.531.420,30D 6.531.420,30D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 228.300,00D 5.341.039,00D 5.341.039,00D 3.3.3.6.0.41.00 CONTRIBUICOES 228.300,00D 5.341.039,00D 5.341.039,00D 3.3.3.6.0.41.01 = CONTRIBUICOES 228.300,00D 5.341.039,00D 5.341.039,00D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 374.457.591,25D 3977.998.605,78D 3977.998.605,78D 3.3.3.7.0.41.00 CONTRIBUICOES 374.457.591,25D 3971.426.594,30D 3971.426.594,30D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 374.457.591,25D 3971.426.594,30D 3971.426.594,30D 3.3.3.7.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.572.011,48D 6.572.011,48D 3.3.3.7.0.92.01 = DESPESAS DE EXERCICIOS ANT 6.572.011,48D 6.572.011,48D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1800.588.503,92D 16297.660.610,36D 16297.660.610,36D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 604.432.905,67D 6335.781.930,44D 6335.781.930,44D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 428.147.772,50D 4482.969.819,51D 4482.969.819,51D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 35.691.075,21D 383.044.255,46D 383.044.255,46D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 129.772.226,63D 1353.630.766,67D 1353.630.766,67D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 10.821.831,33D 116.137.088,80D 116.137.088,80D 3.3.3.9.0.03.00 PENSOES 187.352.685,84D 1926.251.982,34D 1926.251.982,34D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 148.246.886,72D 1552.858.619,64D 1552.858.619,64D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 501.070,18D 6.224.185,33D 6.224.185,33D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 12.357.347,32D 135.172.255,93D 135.172.255,93D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 2.006.601,26D 12.467.109,52D 12.467.109,52D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 24.079.215,17D 217.765.501,94D 217.765.501,94D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 161.565,19D 1.764.309,98D 1.764.309,98D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 623.431,03D 6.509.473,12D 6.509.473,12D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 623.431,03D 6.509.473,12D 6.509.473,12D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 10.711.481,78D 114.236.175,08D 114.236.175,08D 3.3.3.9.0.08.01 AUXILIO CRECHE 2.041.053,35D 20.442.164,86D 20.442.164,86D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 345.474,64D 3.236.548,06D 3.236.548,06D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 100.935,58D 1.079.152,00D 1.079.152,00D 3.3.3.9.0.08.06 AUXILIO ADOCAO 519.831,38D 4.959.876,61D 4.959.876,61D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.159.017,30D 10.874.265,07D 10.874.265,07D 3.3.3.9.0.08.08 AUXILIO DOENCA 246.691,82D 1.970.775,21D 1.970.775,21D 3.3.3.9.0.08.09 AUXILIO SAUDE 3.475.899,83D 40.620.885,06D 40.620.885,06D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 1.120.000,00D 5.200.000,00D 5.200.000,00D 3.3.3.9.0.08.11 AUXILIO QUALIFICACAO 1.702.577,88D 25.852.508,21D 25.852.508,21D 3.3.3.9.0.10.00 OUTROS BENEFICIOS DE NATUREZ 2.818,00D 2.818,00D 3.3.3.9.0.10.01 OUTROS BENEFICIOS DE NATUREZ 2.818,00D 2.818,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 84.679,73D 14.363.886,59D 14.363.886,59D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 84.679,73D 14.363.886,59D 14.363.886,59D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 2.417.146,80D 18.986.630,19D 18.986.630,19D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.973.458,27D 15.683.452,07D 15.683.452,07D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 443.688,53D 3.303.178,12D 3.303.178,12D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 434.918,58D 4.162.343,63D 4.162.343,63D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 403.689,18D 2.467.224,60D 2.467.224,60D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 31.229,40D 1.695.119,03D 1.695.119,03D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.984.340,14D 66.539.984,56D 66.539.984,56D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.984.340,14D 66.539.984,56D 66.539.984,56D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 10.114.079,52D 90.237.274,75D 90.237.274,75D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 10.114.079,52D 90.237.274,75D 90.237.274,75D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 149.276,47D 2.418.146,20D 2.418.146,20D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 149.276,47D 2.418.146,20D 2.418.146,20D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 12.868.880,71D 108.273.645,09D 108.273.645,09D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 12.868.880,71D 108.273.645,09D 108.273.645,09D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 71.758.676,32D 589.538.947,29D 589.538.947,29D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.490.590,91D 8.179.990,58D 8.179.990,58D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 241.825,48D 2.269.906,82D 2.269.906,82D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 2.584.363,40D 14.697.468,69D 14.697.468,69D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 4.559,05D 42.431,94D 42.431,94D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.817.442,53D 11.626.634,06D 11.626.634,06D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 15.256.925,88D 120.693.207,30D 120.693.207,30D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 6.032.619,77D 71.440.927,23D 71.440.927,23D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 15.437,95D 1.329.512,62D 1.329.512,62D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.471,60D 330.478,15D 330.478,15D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 6.134.591,61D 30.608.337,94D 30.608.337,94D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 3.062.892,63D 7.488.664,70D 7.488.664,70D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 129.488,61D 1.397.855,55D 1.397.855,55D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 669.738,89D 13.189.065,16D 13.189.065,16D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 6.137.055,02D 67.410.002,42D 67.410.002,42D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 38.315,52D 565.882,09D 565.882,09D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 15.198,20D 44.368,29D 44.368,29D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 25.726,67D 25.726,67D 3.3.3.9.0.30.18 SEMENTES E MUDAS 905,90D 26.334,53D 26.334,53D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 6.759.026,03D 52.532.736,10D 52.532.736,10D 3.3.3.9.0.30.21 MATERIAS PRIMAS 14.819,40D 479.425,83D 479.425,83D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 9.680,00D 185.941,76D 185.941,76D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.107.474,26D 9.498.642,90D 9.498.642,90D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 7.067.874,16D 77.270.033,61D 77.270.033,61D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 816.204,09D 14.879.674,19D 14.879.674,19D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 7.460.109,90D 26.988.507,43D 26.988.507,43D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 35.367,47D 274.356,98D 274.356,98D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.893.811,98D 40.607.350,65D 40.607.350,65D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 195.000,00D 4.565.679,65D 4.565.679,65D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 507.883,37D 2.670.542,55D 2.670.542,55D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 42.465,60D 68.605,00D 68.605,00D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 50.000,01D 2.161.715,92D 2.161.715,92D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 1.495.544,60D 3.858.171,62D 3.858.171,62D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 55.880,54D 55.880,54D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 15.903,00D 913.416,06D 913.416,06D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 420.710,88D 420.710,88D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 7.180,80D 7.180,80D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 13.454,75D 92.945,33D 92.945,33D 3.3.3.9.0.30.39 FORNECIMENTO DE COMBUST. C/ 630.694,75D 630.694,75D 630.694,75D 3.3.3.9.0.30.40 UTENSILIOS PARA DECORACAO 9.940,00D 9.940,00D 9.940,00D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 10.022.987,00D 10.038.987,00D 10.038.987,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 10.022.987,00D 10.038.987,00D 10.038.987,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 26.994,90D 2.993.586,34D 2.993.586,34D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 26.994,90D 2.993.586,34D 2.993.586,34D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 101.169,46D 1.013.801,47D 1.013.801,47D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 101.169,46D 1.013.801,47D 1.013.801,47D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 2.022.451,76D 9.758.807,00D 9.758.807,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 2.022.451,76D 9.758.807,00D 9.758.807,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 12.883.437,35D 157.109.192,67D 157.109.192,67D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 18.316,86D 18.316,86D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 7.650,00D 95.510,00D 95.510,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 286.665,31D 2.701.836,10D 2.701.836,10D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 3.635,04D 30.669,20D 30.669,20D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 120.725,58D 2.479.490,60D 2.479.490,60D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 3.456.325,65D 36.623.805,71D 36.623.805,71D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 23.859,89D 493.639,40D 493.639,40D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 5.490.794,40D 62.302.916,25D 62.302.916,25D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 45.141,62D 45.141,62D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.318.764,69D 29.567.516,87D 29.567.516,87D 3.3.3.9.0.36.12 DIARIAS 563.981,60D 2.363.215,34D 2.363.215,34D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 62.365,81D 15.082.298,60D 15.082.298,60D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 524.816,96D 5.254.708,91D 5.254.708,91D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 23.852,42D 50.127,21D 50.127,21D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 589.627.836,58D 4680.433.740,07D 4680.433.740,07D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 1.084.764,52D 8.005.104,80D 8.005.104,80D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 2.112.359,87D 10.762.231,83D 10.762.231,83D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 44.751.097,42D 361.295.461,00D 361.295.461,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 373.600,00D 1.181.667,95D 1.181.667,95D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.884.058,12D 25.395.667,22D 25.395.667,22D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.344.104,10D 36.452.968,33D 36.452.968,33D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.461.237,08D 27.051.157,24D 27.051.157,24D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 28.377.428,19D 181.200.447,08D 181.200.447,08D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 692.670,40D 8.134.021,53D 8.134.021,53D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 848.744,16D 16.043.839,38D 16.043.839,38D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 16.726.032,29D 157.540.668,27D 157.540.668,27D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 36.264.557,14D 247.460.589,06D 247.460.589,06D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 11.609.998,24D 106.016.236,14D 106.016.236,14D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 16.934.761,91D 158.991.196,82D 158.991.196,82D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 4.437.106,67D 71.756.963,65D 71.756.963,65D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.532.054,45D 34.567.557,54D 34.567.557,54D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.680.794,89D 32.776.755,19D 32.776.755,19D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 14.486.606,42D 142.169.243,09D 142.169.243,09D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 195.224,57D 4.357.523,33D 4.357.523,33D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 69.155,38D 889.402,96D 889.402,96D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.868.450,92D 15.833.664,09D 15.833.664,09D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 4.478,56D 269.310,90D 269.310,90D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 13.745.514,18D 153.351.650,20D 153.351.650,20D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 2.815.539,56D 19.718.643,18D 19.718.643,18D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 517.000,00D 2.493.492,51D 2.493.492,51D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 18.032.678,20D 61.736.293,96D 61.736.293,96D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 378,40D 192.442,05D 192.442,05D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.303.098,52D 8.518.620,66D 8.518.620,66D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 22.691.870,31D 149.231.575,76D 149.231.575,76D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 3.485.643,31D 22.720.887,44D 22.720.887,44D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.921.620,67D 14.266.229,76D 14.266.229,76D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 5.705.730,50D 57.955.768,79D 57.955.768,79D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 106.137,99D 866.205,84D 866.205,84D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 465.224,80D 4.269.949,10D 4.269.949,10D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 4.461.168,10D 4.461.168,10D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 39.655.023,42D 215.502.151,93D 215.502.151,93D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 48.821.260,39D 402.110.536,23D 402.110.536,23D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 2.337.602,64D 19.895.461,34D 19.895.461,34D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 756.464,08D 36.250.204,58D 36.250.204,58D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 12.815.707,53D 118.614.517,04D 118.614.517,04D 3.3.3.9.0.39.43 VALE TRANSPORTE 5.154.764,71D 64.116.948,03D 64.116.948,03D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 333.123,08D 2.870.990,24D 2.870.990,24D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 1.298.112,71D 4.444.352,46D 4.444.352,46D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 4.502.737,84D 36.043.574,85D 36.043.574,85D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 743.574,26D 8.431.164,35D 8.431.164,35D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 500.620,50D 2.735.071,20D 2.735.071,20D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 1.196.799,20D 5.310.635,81D 5.310.635,81D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 19.317.266,14D 61.674.725,65D 61.674.725,65D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 11.371,88D 185.077,58D 185.077,58D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 95.014,89D 450.828,16D 450.828,16D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 137.935,22D 1.140.179,26D 1.140.179,26D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 65.794,92D 296.472,94D 296.472,94D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 594.482,26D 5.551.757,49D 5.551.757,49D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 322.540,20D 1.836.075,26D 1.836.075,26D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 6.911.747,81D 59.902.197,17D 59.902.197,17D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 210.583,30D 210.583,30D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 45.884,50D 812.743,77D 812.743,77D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 14.152.606,86D 105.496.007,98D 105.496.007,98D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 10.739.759,10D 106.837.287,02D 106.837.287,02D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 10.586.218,24D 95.766.842,32D 95.766.842,32D 3.3.3.9.0.39.65 = CONVENIOS 54.714.459,74D 458.504.060,77D 458.504.060,77D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 373.214,53D 4.560.740,63D 4.560.740,63D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 262.393,83D 1.996.719,20D 1.996.719,20D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 17.388.821,07D 90.055.665,90D 90.055.665,90D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 939.463,94D 4.751.320,21D 4.751.320,21D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 1.594.686,22D 19.328.400,87D 19.328.400,87D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 303.288,50D 1.936.235,73D 1.936.235,73D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 14.577.170,88D 134.858.898,63D 134.858.898,63D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 19.701.700,08D 230.360.683,29D 230.360.683,29D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 712.256,65D 5.420.725,33D 5.420.725,33D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 635.481,00D 11.668.632,39D 11.668.632,39D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 706.593,06D 2.108.571,44D 2.108.571,44D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 153.860,77D 1.386.302,04D 1.386.302,04D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.056.330,56D 22.185.027,49D 22.185.027,49D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 10.545.354,29D 92.723.599,89D 92.723.599,89D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 1.530.000,00D 10.062.000,00D 10.062.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 9.384.004,13D 41.782.964,24D 41.782.964,24D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.101.017,12D 22.499.226,84D 22.499.226,84D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.972.541,99D 17.175.766,40D 17.175.766,40D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 205.346,69D 1.990.014,43D 1.990.014,43D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 104.175,52D 316.501,44D 316.501,44D 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 26.250,00D 26.250,00D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 39.541,89D 314.442,20D 314.442,20D 3.3.3.9.0.41.00 CONTRIBUICOES 70.124.992,04D 590.177.086,02D 590.177.086,02D 3.3.3.9.0.41.01 CONTRIBUICOES 70.124.992,04D 590.177.086,02D 590.177.086,02D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 19.673.080,67D 119.653.094,62D 119.653.094,62D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 19.673.080,67D 119.653.094,62D 119.653.094,62D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 49.570.959,25D 425.437.118,91D 425.437.118,91D 3.3.3.9.0.47.01 IPVA 39,24C 37.673,15D 37.673,15D 3.3.3.9.0.47.02 IPTU 11.335,25D 976.412,64D 976.412,64D 3.3.3.9.0.47.03 IRPJ 568.136,47D 2.384.619,05D 2.384.619,05D 3.3.3.9.0.47.04 ICMS 3.266,19D 16.037,00D 16.037,00D 3.3.3.9.0.47.05 COFINS 403.789,51D 3.017.225,60D 3.017.225,60D 3.3.3.9.0.47.06 PIS/PASEP 44.191.789,60D 362.934.025,80D 362.934.025,80D 3.3.3.9.0.47.08 ISS 62.874,54D 420.059,76D 420.059,76D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 257.509,03D 956.112,31D 956.112,31D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 3.001.518,26D 30.358.438,33D 30.358.438,33D 3.3.3.9.0.47.11 PAES 237.877,22D 1.999.203,44D 1.999.203,44D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.13 IOF 26,01D 26,01D 3.3.3.9.0.47.14 ITR 1.563,36D 1.563,36D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 435.178,89D 2.068.178,33D 2.068.178,33D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.218,58D 28.079,69D 28.079,69D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 396.504,95D 20.239.464,44D 20.239.464,44D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 4.746.643,70D 28.201.616,72D 28.201.616,72D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 788.915,70D 2.415.955,16D 2.415.955,16D 3.3.3.9.0.48.02 = AUX.FIN.A PESSOA FISICA - 10.330,00C 879.040,00D 879.040,00D 3.3.3.9.0.48.03 = AUX.FIN.PES.FIS.-BOLSA-AUX 267.465,36D 267.465,36D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 9.000,00D 12.992.587,20D 12.992.587,20D 3.3.3.9.0.48.05 = AUX. FINANC. A PESS. FIS. 3.959.058,00D 11.646.569,00D 11.646.569,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 11.068.511,71D 82.170.557,61D 82.170.557,61D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 11.068.511,71D 82.170.557,61D 82.170.557,61D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 3.884.007,37D 68.277.431,08D 68.277.431,08D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 3.884.007,37D 68.277.431,08D 68.277.431,08D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 13.695.576,10D 97.130.301,93D 97.130.301,93D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 57.498,89D 1.584.693,27D 1.584.693,27D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 487,62D 487,62D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 3.493,70D 707.732,93D 707.732,93D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 25.297,96D 414.078,41D 414.078,41D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 27.778,80D 47.088,22D 47.088,22D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 4.022,30D 338.372,35D 338.372,35D 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 9.006,89D 16.037,74D 16.037,74D 3.3.3.9.0.92.10 DESP.EXERC.ANT.-AUXILIO FINA 384.840,00D 384.840,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 137.802,07D 8.762.109,22D 8.762.109,22D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 14.770,11D 14.770,11D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 606.653,31D 1.140.771,34D 1.140.771,34D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 12.130.034,41D 78.915.960,95D 78.915.960,95D 3.3.3.9.0.92.21 DESP.DE EXERC.ANTERIORES-AUX 98,00D 4.598,00D 4.598,00D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 237.938,35D 1.913.248,54D 1.913.248,54D 3.3.3.9.0.92.23 DESP.EXERC.ANT.-OUT.AUX.FINA 14.547,48D 14.547,48D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 6.774,11D 6.774,11D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 24.814,00D 24.814,00D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 452.522,55D 1.226.986,05D 1.226.986,05D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 951.744,74D 951.744,74D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 3.276,65D 162.433,68D 162.433,68D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 18.942,93D 18.942,93D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 152,22D 479.270,24D 479.270,24D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 57.475.142,87D 412.282.513,84D 412.282.513,84D 3.3.3.9.0.93.01 INDENIZACOES 3.698.512,17D 5.588.332,53D 5.588.332,53D 3.3.3.9.0.93.02 RESTITUICOES 53.776.630,70D 406.694.181,31D 406.694.181,31D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 48.732.210,57D 335.679.537,80D 335.679.537,80D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 48.732.210,57D 332.438.747,19D 332.438.747,19D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 10.404,00D 10.404,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.02 = CONVENIOS 37.399.630,85D 292.465.225,64D 292.465.225,64D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 473.484,71D 3.253.184,18D 3.253.184,18D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 64.462,07D 64.462,07D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 114.526,27D 114.526,27D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 7.393.471,50D 30.969.681,28D 30.969.681,28D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 25.178,45D 215.665,88D 215.665,88D 3.3.3.9.1.39.30 GESTAO DE SERVICOS DE SAUDE 2.959.038,00D 2.959.038,00D 2.959.038,00D 3.3.3.9.1.39.32 TRANSPORTE EM GERAL, ARMAZEN 1.200,00D 1.200,00D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 459.656,00D 2.013.733,65D 2.013.733,65D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 514,04D 49.793,60D 49.793,60D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 195.443,28D 195.443,28D 3.3.3.9.1.39.39 =SERVICOS APOIO ADMIN.,TECNI 9.017,30D 29.262,95D 29.262,95D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 12.219,72D 90.688,41D 90.688,41D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 400,00D 400,00D 3.3.3.9.1.39.87 PREMIOS LOT.DE LOTERIAS INST 6.037,98D 6.037,98D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 3.240.790,61D 3.240.790,61D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 3.240.790,61D 3.240.790,61D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 865.354.794,72D 5177.822.829,26D 5177.822.829,26D 3.4.4.0.0.00.00 INVESTIMENTOS 725.160.925,17D 3519.384.578,40D 3519.384.578,40D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 14.138.068,08D 196.448.035,00D 196.448.035,00D 3.4.4.4.0.41.00 CONTRIBUICOES 9.181.050,96D 165.585.561,25D 165.585.561,25D 3.4.4.4.0.41.01 = CONTRIBUICOES 9.181.050,96D 165.585.561,25D 165.585.561,25D 3.4.4.4.0.42.00 AUXILIOS 4.957.017,12D 30.862.473,75D 30.862.473,75D 3.4.4.4.0.42.01 = AUXILIOS 4.957.017,12D 30.862.473,75D 30.862.473,75D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 202.200,00D 5.762.502,00D 5.762.502,00D 3.4.4.6.0.42.00 AUXILIOS 202.200,00D 5.762.502,00D 5.762.502,00D 3.4.4.6.0.42.01 = AUXILIOS 202.200,00D 5.762.502,00D 5.762.502,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 710.820.657,09D 3317.174.041,40D 3317.174.041,40D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 62.933,58D 408.624,36D 408.624,36D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 62.933,58D 396.194,36D 396.194,36D 3.4.4.9.0.14.02 = DIARIAS NO EXTERIOR 12.430,00D 12.430,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 12.890.025,32D 91.644.002,44D 91.644.002,44D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 12.890.025,32D 91.644.002,44D 91.644.002,44D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 201.380,56D 1.337.976,37D 1.337.976,37D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 28,16D 14.376,46D 14.376,46D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 159,51D 159,51D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 672,00D 163.507,60D 163.507,60D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 5.884,86D 7.956,64D 7.956,64D 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 497,56D 497,56D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 2.209,79D 2.209,79D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 321.248,22D 321.248,22D 3.4.4.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 296,40D 296,40D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 55.218,19D 55.218,19D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 78.134,24D 302.081,90D 302.081,90D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 6.960,00D 6.960,00D 3.4.4.9.0.30.18 SEMENTES E MUDAS 7.847,00D 7.847,00D 3.4.4.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 91,12D 91,12D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 116.661,30D 455.525,98D 455.525,98D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 3.055.400,88D 28.857.072,97D 28.857.072,97D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 3.055.400,88D 28.857.072,97D 28.857.072,97D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.042.835,13D 38.801.089,74D 38.801.089,74D 3.4.4.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 13.000,00D 13.000,00D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 66.361,25D 743.924,52D 743.924,52D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 700.292,18D 4.730.359,20D 4.730.359,20D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 2.400,00D 210.586,32D 210.586,32D 3.4.4.9.0.36.12 DIARIAS 193.987,00D 1.593.400,80D 1.593.400,80D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 79.794,70D 31.509.818,90D 31.509.818,90D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 206.684.850,45D 458.679.960,92D 458.679.960,92D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 14.320,00D 14.320,00D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 3.594,71D 40.661,59D 40.661,59D 3.4.4.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 7.725,00D 7.725,00D 7.725,00D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 14.570,00D 14.570,00D 3.4.4.9.0.39.05 SERVICOS DE COMUNICACAO 1.305,32D 1.305,32D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 1.265,00D 44.058,00D 44.058,00D 3.4.4.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.522,50D 1.522,50D 1.522,50D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 17.943,90D 50.105,28D 50.105,28D 3.4.4.9.0.39.10 PREMIOS DE SEGUROS 4.876,98D 4.876,98D 4.876,98D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 10.189,27D 677.571,53D 677.571,53D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 60.129,28D 444.785,03D 444.785,03D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 48.683,43D 48.683,43D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.000,00D 1.866.133,63D 1.866.133,63D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.589.325,59D 21.806.773,97D 21.806.773,97D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 56.758,01D 1.926.205,64D 1.926.205,64D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 2.621.608,60D 23.105.961,78D 23.105.961,78D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 5.959,50D 532.316,05D 532.316,05D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.410,04D 2.410,04D 2.410,04D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 362.400,00D 959.100,00D 959.100,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 710.761,69D 977.991,45D 977.991,45D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 325.941,39D 325.941,39D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 14.765,52D 57.355,48D 57.355,48D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 61.200,00C 1.048.068,37D 1.048.068,37D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 46.333,34D 3.140.267,70D 3.140.267,70D 3.4.4.9.0.39.40 DESPESAS BANCARIAS 200.000.000,00D 400.096.661,47D 400.096.661,47D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 35.418,45D 178.610,13D 178.610,13D 3.4.4.9.0.39.43 VALE TRANSPORTE 18.400,00D 18.400,00D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 12.875,93D 51.424,99D 51.424,99D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 40.000,00D 40.000,00D 3.4.4.9.0.39.55 TICKET COMBUSTIVEL 9.602,12D 9.602,12D 9.602,12D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 167.585,02D 1.186.552,05D 1.186.552,05D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 412.052.305,89D 2217.634.831,32D 2217.634.831,32D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 5.510.329,83D 43.380.535,02D 43.380.535,02D 3.4.4.9.0.51.02 = DESAPROPRIACOES 804.200,05D 37.195.011,44D 37.195.011,44D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 807.248,53D 18.677.831,98D 18.677.831,98D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 13.580.019,83D 36.856.277,18D 36.856.277,18D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 14.568.877,90D 113.597.039,16D 113.597.039,16D 3.4.4.9.0.51.06 = INSTALACOES 179.645,00D 5.813.114,17D 5.813.114,17D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 323.175.302,63D 1617.472.066,29D 1617.472.066,29D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 38.974.622,72D 294.143.133,61D 294.143.133,61D 3.4.4.9.0.51.10 = AQUISICAO DE TERRENO 1.040.000,00D 1.040.000,00D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 3.177.547,20D 38.185.310,27D 38.185.310,27D 3.4.4.9.0.51.13 = UNID.MODULAR HABITAC. E/OU 11.274.512,20D 11.274.512,20D 11.274.512,20D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 55.965.758,57D 317.815.142,76D 317.815.142,76D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 17.773.384,32D 59.247.365,96D 59.247.365,96D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 1.600,00D 7.128.054,23D 7.128.054,23D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 11.980.318,27D 113.777.101,39D 113.777.101,39D 3.4.4.9.0.52.04 AERONAVES 8.546.026,06D 8.546.026,06D 8.546.026,06D 3.4.4.9.0.52.05 EMBARCACOES 6.852,00D 6.852,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 477.739,76D 671.558,83D 671.558,83D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 5.247.806,39D 27.697.159,31D 27.697.159,31D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 38.061,30D 555.412,51D 555.412,51D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 30.785,70D 140.703,25D 140.703,25D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 57.655,40D 408.832,90D 408.832,90D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 402.320,66D 2.718.875,36D 2.718.875,36D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 126.545,98D 417.656,05D 417.656,05D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 1.255.750,00D 17.144.188,41D 17.144.188,41D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 365,00D 76.382,54D 76.382,54D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 801.278,98D 21.104.850,75D 21.104.850,75D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 4.031.445,44D 38.525.383,05D 38.525.383,05D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 2.810.993,87D 6.716.520,36D 6.716.520,36D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 2.383.681,44D 12.762.118,40D 12.762.118,40D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 165.637,40D 165.637,40D 3.4.4.9.0.52.21 AQUIS.EQUIP.MAT.PERMANENTE S 4.464,00D 4.464,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 9.720.357,08D 128.060.309,01D 128.060.309,01D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 9.720.357,08D 128.060.309,01D 128.060.309,01D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 9.144.809,63D 33.935.031,51D 33.935.031,51D 3.4.4.9.0.93.01 INDENIZACOES 3.856.886,99D 25.621.042,97D 25.621.042,97D 3.4.4.9.0.93.02 RESTITUICOES 5.287.922,64D 8.313.988,54D 8.313.988,54D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 3.740.663,64D 170.381.717,03D 170.381.717,03D 3.4.5.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/ 80.000,00D 80.000,00D 3.4.5.5.0.41.00 CONTRIBUICOES 80.000,00D 80.000,00D 3.4.5.5.0.41.01 = CONTRIBUICOES 80.000,00D 80.000,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 3.740.663,64D 170.301.717,03D 170.301.717,03D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 800.000,00D 80.274.187,24D 80.274.187,24D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 800.000,00D 800.000,00D 800.000,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 79.474.187,24D 79.474.187,24D 3.4.5.9.0.62.00 AQUISICAO DE PRODUTOS PARA R 880.663,64D 880.663,64D 880.663,64D 3.4.5.9.0.62.01 AQUISICAO DE PRODUTOS PARA R 880.663,64D 880.663,64D 880.663,64D 3.4.5.9.0.65.00 CONSTIT. OU AUMENTO DE CAPIT 17.255,85D 17.255,85D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 17.255,85D 17.255,85D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 2.060.000,00D 89.129.610,30D 89.129.610,30D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 2.060.000,00D 89.129.610,30D 89.129.610,30D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 136.453.205,91D 1488.056.533,83D 1488.056.533,83D 3.4.6.9.0.00.00 APLICACOES DIRETAS 136.453.205,91D 1488.056.533,83D 1488.056.533,83D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 136.453.205,91D 1488.056.533,83D 1488.056.533,83D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 136.453.205,91D 1348.682.127,88D 1348.682.127,88D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 139.374.405,95D 139.374.405,95D 4.0.0.0.0.00.00 RECEITA 6160.816.825,27C 51762.849.750,87C 51762.849.750,87C 4.1.0.0.0.00.00 RECEITAS CORRENTES 5725.099.742,46C 47819.084.788,68C 47819.084.788,68C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2661.093.107,57C 29600.654.205,73C 29600.654.205,73C 4.1.1.1.0.00.00 IMPOSTOS 2555.764.601,63C 28152.252.618,96C 28152.252.618,96C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 193.030.067,88C 3290.397.661,48C 3290.397.661,48C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 125.659.348,22C 1416.532.821,62C 1416.532.821,62C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 119.057.779,45C 1340.803.687,51C 1340.803.687,51C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 6.601.568,77C 75.729.134,11C 75.729.134,11C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 32.999.407,85C 1514.947.316,82C 1514.947.316,82C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 13.200.306,83C 606.024.021,23C 606.024.021,23C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 16.499.470,24C 757.444.397,89C 757.444.397,89C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 3.299.630,78C 151.478.897,70C 151.478.897,70C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 34.371.311,81C 358.917.523,04C 358.917.523,04C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 27.495.861,53C 287.121.268,11C 287.121.268,11C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 6.875.450,28C 71.796.254,93C 71.796.254,93C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2362.734.533,75C 24861.854.957,48C 24861.854.957,48C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 218.100.586,96C 2290.936.773,55C 2290.936.773,55C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 2144.633.946,79C 22570.918.183,93C 22570.918.183,93C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1247.338.190,51C 13130.046.936,81C 13130.046.936,81C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 519.730.044,04C 5470.860.996,82C 5470.860.996,82C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 311.838.026,45C 3282.516.598,63C 3282.516.598,63C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 1.955,02C 44.948,00C 44.948,00C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 488,73C 11.236,82C 11.236,82C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 39.435.147,29C 412.462.504,13C 412.462.504,13C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 16.431.309,19C 171.859.351,02C 171.859.351,02C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 9.858.785,56C 103.115.611,70C 103.115.611,70C 4.1.1.2.0.00.00 TAXAS 105.328.505,94C 1448.401.586,77C 1448.401.586,77C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 10.065.667,38C 310.543.863,72C 310.543.863,72C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 179.209,47C 3.576.983,70C 3.576.983,70C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 9.886.457,91C 306.966.880,02C 306.966.880,02C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 449.003,65C 4.653.410,47C 4.653.410,47C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 861.662,89C 10.153.292,87C 10.153.292,87C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 189.791,70C 1.988.468,07C 1.988.468,07C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 203.217,03C 2.187.794,69C 2.187.794,69C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 43.465,72C 441.055,73C 441.055,73C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 13.955,92C 168.298,30C 168.298,30C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 31.927,07C 341.962,04C 341.962,04C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 18.824,78C 172.526,14C 172.526,14C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 38.121,72C 403.530,72C 403.530,72C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 122,00C 1.047,00C 1.047,00C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 43.542,74C 552.899,75C 552.899,75C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 7.992.822,69C 285.902.594,24C 285.902.594,24C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 95.262.838,56C 1137.857.723,05C 1137.857.723,05C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 28.617.557,81C 315.813.196,02C 315.813.196,02C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 21.176.826,60C 226.095.266,62C 226.095.266,62C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 45.468.454,15C 595.949.260,41C 595.949.260,41C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 475.144,16C 4.686.503,08C 4.686.503,08C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 6.515.340,40C 115.630.297,51C 115.630.297,51C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 1.117,59C 6.429,77C 6.429,77C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.358.582,67C 22.698.158,26C 22.698.158,26C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 36.965.973,50C 446.887.753,77C 446.887.753,77C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 152.295,83C 6.040.118,02C 6.040.118,02C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 99.973.280,96C 1001.181.347,44C 1001.181.347,44C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 99.973.280,96C 1001.181.347,44C 1001.181.347,44C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 93.272.780,97C 953.207.219,88C 953.207.219,88C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 57.402.396,54C 614.663.430,61C 614.663.430,61C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 10.538.697,22C 108.789.733,49C 108.789.733,49C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 15.816.799,92C 154.420.038,09C 154.420.038,09C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 6.640.928,53C 19.225.816,01C 19.225.816,01C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 46.022.057,34C 46.022.057,34C 4.1.2.1.0.29.18 CONT. SERV. INAT.CIV. - PAG. 535.963,78C 1.759.722,55C 1.759.722,55C 4.1.2.1.0.29.51 CONT.DO SERV.EM AFAST. S/REM 18.866,26C 174.525,20C 174.525,20C 4.1.2.1.0.29.52 CONT. SERV. CEDIDOS COM ONUS 29.444,00C 147.336,59C 147.336,59C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 2.289.684,72C 8.004.560,00C 8.004.560,00C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 6.700.499,99C 47.974.127,56C 47.974.127,56C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 6.700.499,99C 47.974.127,56C 47.974.127,56C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1467.918.916,76C 9632.543.015,27C 9632.543.015,27C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 3.920.614,90C 105.923.076,04C 105.923.076,04C 4.1.3.1.1.00.00 ALUGUEIS 1.958.939,67C 25.119.026,16C 25.119.026,16C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.425.404,46C 23.558.285,94C 23.558.285,94C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 466.464,79D 1.560.740,22C 1.560.740,22C 4.1.3.1.2.00.00 ARRENDAMENTOS 109.830,32C 746.769,45C 746.769,45C 4.1.3.1.2.01.00 ARRENDAMENTOS 109.830,32C 746.769,45C 746.769,45C 4.1.3.1.3.00.00 FOROS 90,17C 90,17C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.3.01.00 FOROS 90,17C 90,17C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 464.816,81C 3.567.837,45C 3.567.837,45C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 464.816,81C 3.567.837,45C 3.567.837,45C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.387.028,10C 76.489.352,81C 76.489.352,81C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.387.028,10C 76.489.352,81C 76.489.352,81C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 126.371.327,18C 2748.716.139,02C 2748.716.139,02C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 10,84C 1.810,83C 1.810,83C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 10,84C 1.236,87C 1.236,87C 4.1.3.2.1.99.00 OUTROS RENDIMENTOS DE TITULO 573,96C 573,96C 4.1.3.2.1.99.99 DEMAIS JUROS DE OUTROS TITUL 573,96C 573,96C 4.1.3.2.2.00.00 DIVIDENDOS 1.008,24C 23.203,53C 23.203,53C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 3.183,36C 3.183,36C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 1.008,24C 20.020,17C 20.020,17C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 44.808.861,33C 493.994.372,19C 493.994.372,19C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 10.380.321,84C 80.325.733,22C 80.325.733,22C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 2.861.706,83C 29.584.124,65C 29.584.124,65C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 5.389.929,97C 31.736.999,91C 31.736.999,91C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 8.347,70C 142.044,70C 142.044,70C 4.1.3.2.5.01.10 REC REMUN DEP BANC REC VINC- 5.597,18D 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.125.934,52C 18.862.563,96C 18.862.563,96C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 30.578.722,75C 372.862.688,16C 372.862.688,16C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 3.741.349,07C 50.148.161,24C 50.148.161,24C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 5.519.511,39C 66.109.264,73C 66.109.264,73C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 6.526.423,02C 89.881.494,99C 89.881.494,99C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 14.791.439,27C 166.723.767,20C 166.723.767,20C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 3.849.812,18C 40.198.437,10C 40.198.437,10C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.025.029,83C 11.291.860,60C 11.291.860,60C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 2.347.935,25C 24.642.941,78C 24.642.941,78C 4.1.3.2.5.03.03 FUNDOS DE ACOES 106,00C 106,00C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 476.847,10C 4.263.528,72C 4.263.528,72C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 4,56C 607.513,71C 607.513,71C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 4,56C 607.513,71C 607.513,71C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 13.444.815,00C 94.116.942,52C 94.116.942,52C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 13.444.815,00C 94.116.942,52C 94.116.942,52C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 68.116.631,77C 2160.579.809,95C 2160.579.809,95C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 68.113.313,26C 2153.951.501,28C 2153.951.501,28C 4.1.3.2.9.99.00 OUTRAS RECEITAS 3.318,51C 6.628.308,67C 6.628.308,67C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 5.379.083,10C 38.465.653,05C 38.465.653,05C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 4.953.939,46C 32.970.361,71C 32.970.361,71C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 4.953.939,46C 32.970.361,71C 32.970.361,71C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 425.143,64C 5.495.291,34C 5.495.291,34C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 425.143,64C 5.495.291,34C 5.495.291,34C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1331.782.438,10C 6734.787.842,52C 6734.787.842,52C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1331.782.438,10C 6734.787.842,52C 6734.787.842,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 525.407,29C 16.980.601,81C 16.980.601,81C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 271.069,95C 2.882.552,95C 2.882.552,95C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 97.840.168,53C 972.506.327,18C 972.506.327,18C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 32.613.389,51C 324.168.775,70C 324.168.775,70C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 94.192.525,64C 936.349.792,94C 936.349.792,94C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1106.047.148,71C 4479.018.866,50C 4479.018.866,50C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 292.728,47C 2.880.925,44C 2.880.925,44C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 465.453,48C 4.650.304,64C 4.650.304,64C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 465.453,48C 4.650.304,64C 4.650.304,64C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 9.315,63C 124.811,11C 124.811,11C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 9.321,05C 9.321,05C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 9.321,05C 9.321,05C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 9.315,63C 115.490,06C 115.490,06C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 9.121,43C 114.713,26C 114.713,26C 4.1.4.2.0.04.00 RECEITA DE CACA E PESCA 194,20C 776,80C 776,80C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 33.473,10C 229.490,74C 229.490,74C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 33.473,10C 229.490,74C 229.490,74C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 51.567,76C 51.567,76C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 33.473,10C 177.922,98C 177.922,98C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 33.989.484,02C 302.628.357,40C 302.628.357,40C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 636.995,60C 6.423.042,65C 6.423.042,65C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 610.347,00C 6.284.249,00C 6.284.249,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 242,00C 4.952,70C 4.952,70C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 26.406,60C 133.840,95C 133.840,95C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.039.114,54C 11.783.129,26C 11.783.129,26C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 151.188,73C 151.188,73C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.039.114,54C 11.631.940,53C 11.631.940,53C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.657.155,30C 21.622.744,20C 21.622.744,20C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 277.925,00C 277.925,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.657.155,30C 20.696.529,19C 20.696.529,19C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 648.290,01C 648.290,01C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 3.632.688,32C 52.278.657,09C 52.278.657,09C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 3.520.869,92C 48.782.607,15C 48.782.607,15C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 9.625,00C 1.863.664,51C 1.863.664,51C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 102.193,40C 1.632.385,43C 1.632.385,43C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 6.605.031,54C 72.833.638,70C 72.833.638,70C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 47.869,91C 3.403.311,15C 3.403.311,15C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 4.078.496,10C 19.524.716,52C 19.524.716,52C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.210.088,17C 32.127.237,56C 32.127.237,56C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 2.390.134,35C 17.466.861,46C 17.466.861,46C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 29.646,61C 247.247,11C 247.247,11C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 788.436,12C 5.063.373,70C 5.063.373,70C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 6.027.260,78C 14.831.068,37C 14.831.068,37C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 2.444,00C 47.498,00C 47.498,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.444.686,53C 40.662.004,24C 40.662.004,24C 4.1.6.0.0.99.00 OUTROS SERVICOS 399.436,15C 4.313.827,39C 4.313.827,39C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 516.821.015,12C 5122.252.273,93C 5122.252.273,93C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 511.745.345,14C 5007.865.023,54C 5007.865.023,54C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 302.368.393,12C 2806.505.052,67C 2806.505.052,67C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 152.581.711,86C 1632.722.324,48C 1632.722.324,48C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 62.635.109,49C 661.610.776,05C 661.610.776,05C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 15.658.777,32C 165.402.693,62C 165.402.693,62C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 44.571.761,65C 419.120.126,79C 419.120.126,79C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 18.571.567,36C 174.633.386,13C 174.633.386,13C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 11.142.940,39C 104.780.031,48C 104.780.031,48C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 1.555,65C 30.910,49C 30.910,49C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 80.358.299,94C 80.358.299,94C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 26.786.099,98C 26.786.099,98C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 80.268.916,42C 536.239.904,97C 536.239.904,97C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 38.925.299,53C 512.025.844,81C 512.025.844,81C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 28.492.149,34C 329.689.251,76C 329.689.251,76C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 8.799.361,86C 78.568.750,31C 78.568.750,31C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 42.371,40C 1.143.658,06C 1.143.658,06C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 1.591.416,93C 102.624.184,68C 102.624.184,68C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 78.628.058,41C 78.628.058,41C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 62.902.446,75C 62.902.446,75C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 15.725.611,66C 15.725.611,66C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 23.444.460,00C 46.888.920,00C 46.888.920,00C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 23.444.460,00C 46.888.920,00C 46.888.920,00C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 209.376.952,02C 2201.359.970,87C 2201.359.970,87C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 209.376.952,02C 2201.359.970,87C 2201.359.970,87C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 1.290.954,65C 1.290.954,65C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 70,50C 70,50C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 1.290.884,15C 1.290.884,15C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 831.721,01C 2.183.139,33C 2.183.139,33C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 831.721,01C 2.183.139,33C 2.183.139,33C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 2.636,47C 7.961.197,76C 7.961.197,76C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 2.636,47C 7.961.197,76C 7.961.197,76C 4.1.7.5.1.01.00 DOACOES E LEGADOS 410,00C 7.937.264,13C 7.937.264,13C 4.1.7.5.1.02.00 HERANCA JACENTE 2.226,47C 23.933,63C 23.933,63C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 4.241.312,50C 102.951.958,65C 102.951.958,65C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 3.957.195,66C 93.348.242,06C 93.348.242,06C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 179.240,86C 4.406.116,51C 4.406.116,51C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 204.540,46C 12.378.637,56C 12.378.637,56C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 267.364,00C 6.353.318,30C 6.353.318,30C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 3.306.050,34C 70.210.169,69C 70.210.169,69C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 15.050,74C 490.480,20C 490.480,20C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 15.050,74C 490.480,20C 490.480,20C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 269.066,10C 9.113.236,39C 9.113.236,39C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 269.066,10C 9.113.236,39C 9.113.236,39C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 945.261.149,30C 2159.471.287,06C 2159.471.287,06C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 82.955.961,78C 444.299.411,55C 444.299.411,55C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 68.551.311,27C 295.751.533,30C 295.751.533,30C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 201.659,95C 1.813.645,85C 1.813.645,85C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 609.374,96C 4.334.056,39C 4.334.056,39C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.160.690,83C 14.484.009,65C 14.484.009,65C 4.1.9.1.1.20.01 MULTAS (LC EST. 134/09) DO I 890,51C 518.839,57C 518.839,57C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 1.012.281,96C 12.280.260,27C 12.280.260,27C 4.1.9.1.1.20.03 COTA-PARTE FUNDEB JRS/MULTA 147.518,36C 1.684.909,81C 1.684.909,81C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.134.360,38C 81.530.120,66C 81.530.120,66C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 2.453.744,40C 33.150.765,49C 33.150.765,49C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 3.067.180,03C 40.765.058,85C 40.765.058,85C 4.1.9.1.1.41.05 COTA-PARTE FUNDEB JUROS E MU 613.435,95C 7.614.296,32C 7.614.296,32C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 60.423.930,21C 193.400.090,87C 193.400.090,87C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 20.552.233,34C 51.868.502,69C 51.868.502,69C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 22.307.409,65C 59.851.771,12C 59.851.771,12C 4.1.9.1.1.42.03 MULTAS (LC EST. 134/09) DO I 1.331,25C 21.434,83C 21.434,83C 4.1.9.1.1.42.04 COTA-PARTE ESTADO JUROS E MU 89,15C 1.295,48C 1.295,48C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 484.875,13C 5.456.093,71C 5.456.093,71C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 9.294.752,89C 23.124.890,35C 23.124.890,35C 4.1.9.1.1.42.09 COTA-PARTE MUN. JUROS E MULT 22,27C 313,14C 313,14C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 202.029,30C 2.221.696,81C 2.221.696,81C 4.1.9.1.1.42.11 COTA-PARTE FUNDEB JRS MULTA 5.576.851,78C 12.946.433,96C 12.946.433,96C 4.1.9.1.1.42.12 COTA-PARTE FUNDEB JRS EMULTA 121.217,67C 1.209.050,06C 1.209.050,06C 4.1.9.1.1.42.20 MULTAS DE NATUREZA FORMAL DO 1.883.117,78C 36.697.010,51C 36.697.010,51C 4.1.9.1.1.42.21 MULTAS DE NATUREZA FORMAL DO 1.598,21C 1.598,21C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 21.294,94C 189.609,88C 189.609,88C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 21.294,94C 189.609,88C 189.609,88C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 7.278.213,36C 65.369.516,39C 65.369.516,39C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 208.862,82C 860.195,91C 860.195,91C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 223.305,96C 881.396,73C 881.396,73C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 680.771,99C 7.325.067,61C 7.325.067,61C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 160.604,61C 1.762.221,10C 1.762.221,10C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 208.067,22C 2.225.142,10C 2.225.142,10C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 52.016,64C 556.283,44C 556.283,44C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 260.083,52C 2.781.420,97C 2.781.420,97C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 5.296.866,79C 47.514.106,45C 47.514.106,45C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 1.483.283,16C 15.359.517,44C 15.359.517,44C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 857.571,95C 7.947.162,52C 7.947.162,52C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 1.376.376,37C 12.262.804,07C 12.262.804,07C 4.1.9.1.3.15.04 COTA-PARTE EST.JRS.MULTA DIV 796.971,10C 5.235.247,09C 5.235.247,09C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 217.607,18C 2.011.965,27C 2.011.965,27C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 362.678,61C 3.353.274,94C 3.353.274,94C 4.1.9.1.3.15.09 COTA-PARTE MUN.JRS.MULTA DIV 202.378,42C 1.344.135,12C 1.344.135,12C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 11.606,79C 379.706,53C 379.706,53C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 4.388,16C 120.253,42C 120.253,42C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 5.774,98C 207.563,40C 207.563,40C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 1.443,65C 51.889,71C 51.889,71C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 856.799,01C 8.409.043,16C 8.409.043,16C 4.1.9.1.3.99.01 MULTAS (LC EST. 134/09) DIV. 352.953,15C 3.853.147,04C 3.853.147,04C 4.1.9.1.3.99.02 COTA-PARTE EST.JRS.MULTAS DI 503.845,86C 4.555.896,12C 4.555.896,12C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 150.877,08C 1.176.931,11C 1.176.931,11C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 150.877,08C 1.176.931,11C 1.176.931,11C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 34.844,96C 422.996,11C 422.996,11C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 34.844,96C 422.996,11C 422.996,11C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 6.940.715,11C 81.578.434,64C 81.578.434,64C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 143.168,46C 1.920.839,31C 1.920.839,31C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 5.471.131,50C 64.567.348,81C 64.567.348,81C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 33.560,58C 354.894,21C 354.894,21C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 151.306,34C 1.085.161,81C 1.085.161,81C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.141.548,23C 13.650.190,50C 13.650.190,50C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 15.618.790,39C 134.726.968,50C 134.726.968,50C 4.1.9.2.1.00.00 INDENIZACOES 45.919,12C 5.676.986,60C 5.676.986,60C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 1.418.347,93C 1.418.347,93C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 45.919,12C 4.258.638,67C 4.258.638,67C 4.1.9.2.2.00.00 RESTITUICOES 15.572.871,27C 129.049.981,90C 129.049.981,90C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 306.676,07C 4.724.531,28C 4.724.531,28C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 4.644.148,26C 48.829.119,63C 48.829.119,63C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 10.622.046,94C 75.496.330,99C 75.496.330,99C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 15.680.980,08C 187.723.524,07C 187.723.524,07C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 14.027.954,06C 173.658.557,37C 173.658.557,37C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 836.120,07C 3.941.053,37C 3.941.053,37C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 914.051,02C 9.855.041,96C 9.855.041,96C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 365.620,76C 3.942.020,59C 3.942.020,59C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 457.025,28C 4.927.518,47C 4.927.518,47C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 91.404,98C 985.502,90C 985.502,90C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 11.368.856,95C 146.433.977,09C 146.433.977,09C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 6.060.529,69C 68.315.733,44C 68.315.733,44C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.558.327,54C 28.828.050,12C 28.828.050,12C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.534.996,53C 17.296.830,34C 17.296.830,34C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 1.519.723,29D 1.141.519,56C 1.141.519,56C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 1.561.263,48C 23.899.443,38C 23.899.443,38C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 401.560,53C 6.180.497,78C 6.180.497,78C 4.1.9.3.1.15.07 CTA-PTE EST.DIV. ATIV. - ICM 771.902,47C 771.902,47C 771.902,47C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 116.774,05C 2.175.638,18C 2.175.638,18C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 93.419,33C 1.740.511,69C 1.740.511,69C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 23.354,72C 435.126,49C 435.126,49C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 792.151,97C 11.252.846,77C 11.252.846,77C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 787.706,90C 11.248.401,70C 11.248.401,70C 4.1.9.3.1.99.03 DIVIDA ATIV.OUTROS TRIB. INS 4.445,07C 4.445,07C 4.445,07C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 1.653.026,02C 14.064.966,70C 14.064.966,70C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 1.653.026,02C 14.064.966,70C 14.064.966,70C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 705.877,00C 13.117.817,68C 13.117.817,68C 4.1.9.3.2.99.06 REC.DIV.ATIVA NAO TRIBUTARIA 947.149,02C 947.149,02C 947.149,02C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 831.005.417,05C 1392.721.382,94C 1392.721.382,94C 4.1.9.9.0.99.00 OUTRAS RECEITAS 831.005.417,05C 1392.721.382,94C 1392.721.382,94C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 10.297.722,00C 86.118.021,50C 86.118.021,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 4.659.400,00C 43.084.600,00C 43.084.600,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.831.971,58C 17.942.026,75C 17.942.026,75C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 248.900,82C 4.207.912,81C 4.207.912,81C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 1.712.343,23C 9.808.212,42C 9.808.212,42C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 113.113,65C 1.130.849,97C 1.130.849,97C 4.1.9.9.0.99.99 DEMAIS RECEITAS 812.141.965,77C 1230.429.759,49C 1230.429.759,49C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 140.017.905,36C 2139.995.748,33C 2139.995.748,33C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 29.466.116,76C 855.791.805,53C 855.791.805,53C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 26.803.835,54C 306.116.053,06C 306.116.053,06C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 26.803.835,54C 306.116.053,06C 306.116.053,06C 4.2.1.1.4.03.00 OPER.DE CREDITO INTERNAS P/P 827.089,69C 43.859.292,20C 43.859.292,20C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 25.976.745,85C 262.256.760,86C 262.256.760,86C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 25.976.745,85C 262.256.760,86C 262.256.760,86C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 2.662.281,22C 549.675.752,47C 549.675.752,47C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 2.662.281,22C 549.675.752,47C 549.675.752,47C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 2.662.281,22C 549.675.752,47C 549.675.752,47C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 662.281,22C 32.824.042,34C 32.824.042,34C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 2.000.000,00C 516.851.710,13C 516.851.710,13C 4.2.2.0.0.00.00 ALIENACAO DE BENS 93.716.500,00C 349.463.819,69C 349.463.819,69C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 5.501.319,92C 5.501.319,92C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 5.501.319,92C 5.501.319,92C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 89.365,15C 89.365,15C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 89.365,15C 89.365,15C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 5.411.954,77C 5.411.954,77C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 93.716.500,00C 343.962.499,77C 343.962.499,77C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 93.716.500,00C 343.962.499,77C 343.962.499,77C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 93.716.500,00C 343.042.499,77C 343.042.499,77C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 93.716.500,00C 343.042.499,77C 343.042.499,77C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 920.000,00C 920.000,00C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 15.000.632,35C 165.128.953,31C 165.128.953,31C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 15.000.632,35C 165.128.953,31C 165.128.953,31C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.834.656,25C 769.611.169,80C 769.611.169,80C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 13.978.434,19C 13.978.434,19C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 13.978.434,19C 13.978.434,19C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 13.830.731,00C 13.830.731,00C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 147.703,19C 147.703,19C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 147.703,19C 147.703,19C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 2.369.435,93C 2.369.435,93C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 349.906,60C 349.906,60C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 2.019.529,33C 2.019.529,33C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 360.051,54C 4.404.719,84C 4.404.719,84C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 360.051,54C 4.404.719,84C 4.404.719,84C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.474.604,71C 748.858.579,84C 748.858.579,84C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 414.364,04D 729.258.707,74C 729.258.707,74C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 7.687.377,35C 7.687.377,35C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 5.038.641,42D 433.176.642,82C 433.176.642,82C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 4.624.277,38C 288.394.687,57C 288.394.687,57C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 1.888.968,75C 19.599.872,10C 19.599.872,10C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 1.888.968,75C 19.599.872,10C 19.599.872,10C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 283.981.072,21C 1724.195.006,70C 1724.195.006,70C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 20.792,44C 20.792,44C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 20.792,44C 20.792,44C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 13.796,40C 13.796,40C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 13.796,40C 13.796,40C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 13.796,40C 13.796,40C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 6.996,04C 6.996,04C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 6.996,04C 6.996,04C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 6.996,04C 6.996,04C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 245.706.793,69C 1444.309.755,08C 1444.309.755,08C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 245.706.793,69C 1444.309.755,08C 1444.309.755,08C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 243.451.506,17C 1423.121.741,67C 1423.121.741,67C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 201.812.707,85C 1206.850.021,19C 1206.850.021,19C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 41.638.798,32C 216.271.720,48C 216.271.720,48C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 2.255.287,52C 21.188.013,41C 21.188.013,41C 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 2.255.287,52C 21.188.013,41C 21.188.013,41C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 831.622,18C 10.682.338,51C 10.682.338,51C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 594.889,94C 8.284.587,67C 8.284.587,67C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 594.889,94C 8.284.587,67C 8.284.587,67C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 594.889,94C 8.284.587,67C 8.284.587,67C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 236.732,24C 2.397.750,84C 2.397.750,84C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 236.732,24C 2.397.750,84C 2.397.750,84C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 236.732,24C 2.397.750,84C 2.397.750,84C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 3.555.879,20C 6.230.267,16C 6.230.267,16C 4.7.6.0.0.05.00 REC.INTRA ORCAMENTARIA DE SE 2.959.038,00C 2.959.038,00C 2.959.038,00C 4.7.6.0.0.05.01 RECEITA INT ORCAMENT DE SERV 2.959.038,00C 2.959.038,00C 2.959.038,00C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 6.765,25C 76.576,50C 76.576,50C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 590.075,95C 3.194.652,66C 3.194.652,66C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 33.582.258,89C 248.246.673,34C 248.246.673,34C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 33.582.258,89C 248.246.673,34C 248.246.673,34C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 33.582.258,89C 248.246.673,34C 248.246.673,34C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 33.826.090,93C 235.882.822,35C 235.882.822,35C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 243.832,04D 12.363.850,99C 12.363.850,99C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 304.518,25C 14.705.180,17C 14.705.180,17C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 304.518,25C 14.703.762,43C 14.703.762,43C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 304.518,25C 14.703.762,43C 14.703.762,43C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 229.334,32C 14.016.150,20C 14.016.150,20C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 75.183,93C 687.612,23C 687.612,23C 4.7.9.9.0.00.00 RECEITA INTRA-ORCAMENTARIAS- 1.417,74C 1.417,74C 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 1.417,74C 1.417,74C 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 1.417,74C 1.417,74C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 11.718.105,24C 79.574.207,16C 79.574.207,16C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 11.718.105,24C 79.574.207,16C 79.574.207,16C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 11.718.105,24C 79.574.207,16C 79.574.207,16C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 11.718.105,24C 79.574.207,16C 79.574.207,16C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 3.276.681,70C 20.807.077,92C 20.807.077,92C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 8.441.423,54C 58.767.129,24C 58.767.129,24C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 7751.791.329,75D 81197.825.552,92D 81197.825.552,92D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4785.586.053,63D 46908.513.023,20D 46908.513.023,20D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4633.300.901,73D 45416.023.541,38D 45416.023.541,38D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4073.055.756,07D 39128.500.466,74D 39128.500.466,74D 5.1.2.1.1.00.00 COTA FINANCEIRA 2621.669.515,22D 23554.980.445,13D 23554.980.445,13D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2621.669.515,22D 23554.980.445,13D 23554.980.445,13D 5.1.2.1.3.00.00 REPASSE 746.317.126,28D 7660.751.498,86D 7660.751.498,86D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 746.317.126,28D 7660.751.498,86D 7660.751.498,86D 5.1.2.1.4.00.00 SUB-REPASSE 705.072.059,88D 7912.768.522,75D 7912.768.522,75D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 705.072.059,88D 7912.768.522,75D 7912.768.522,75D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 2.945,31C 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 2.945,31C 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 2.945,31C 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 106.786.887,37D 1345.571.360,77D 1345.571.360,77D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 106.786.887,37D 1345.571.360,77D 1345.571.360,77D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 453.458.258,29D 4941.951.713,87D 4941.951.713,87D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 453.458.258,29D 4941.951.713,87D 4941.951.713,87D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 152.285.151,90D 1492.489.481,82D 1492.489.481,82D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 122.819.035,14D 636.697.673,29D 636.697.673,29D 5.1.3.1.1.00.00 ALIENACAO DE BENS 94.141.938,01D 348.097.532,30D 348.097.532,30D 5.1.3.1.1.01.00 BENS IMOVEIS 92.572.500,00D 342.818.499,77D 342.818.499,77D 5.1.3.1.1.01.01 BENS IMOVEIS 92.572.500,00D 342.818.499,77D 342.818.499,77D 5.1.3.1.1.02.00 BENS MOVEIS 1.569.438,01D 5.279.032,53D 5.279.032,53D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.569.438,01D 5.279.032,53D 5.279.032,53D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 28.677.097,13D 288.600.140,99D 288.600.140,99D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 28.677.097,13D 288.600.140,99D 288.600.140,99D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 29.466.116,76D 855.791.808,53D 855.791.808,53D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 29.466.116,76D 855.791.808,53D 855.791.808,53D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2966.205.276,12D 34289.312.529,72D 34289.312.529,72D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 247.963.885,90D 1478.509.264,71D 1478.509.264,71D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.516.800,14D 6.183.881,02D 6.183.881,02D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.516.800,14D 6.183.881,02D 6.183.881,02D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.462.261,05D 5.622.337,02D 5.622.337,02D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.462.261,05D 5.622.337,02D 5.622.337,02D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 54.539,09D 561.544,00D 561.544,00D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 54.539,09D 561.544,00D 561.544,00D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 246.447.085,76D 1472.325.383,69D 1472.325.383,69D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 243.551.537,16D 1425.133.131,73D 1425.133.131,73D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.585.724,13D 19.942.876,43D 19.942.876,43D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 87.992,86D 724.763,90D 724.763,90D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 212.777,02D 2.418.538,24D 2.418.538,24D 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 2.255.287,52D 21.188.013,41D 21.188.013,41D 5.2.1.4.9.00.00 CESSAO DE SERVIDORES - DEC. 1.246.232,93C 2.918.059,98D 2.918.059,98D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 42.895.054,06D 273.980.099,86D 273.980.099,86D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 42.895.054,06D 261.610.285,29D 261.610.285,29D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 27.581.324,69D 62.535.196,40D 62.535.196,40D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 27.581.324,69D 60.703.426,62D 60.703.426,62D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 30.772,25D 30.772,25D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 1.787.005,68D 1.787.005,68D 5.2.2.1.1.04.00 = DESINC. DE DIREITOS SEM MO 13.991,85D 13.991,85D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 14.827.329,37D 197.434.329,97D 197.434.329,97D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 14.827.329,37D 197.434.329,97D 197.434.329,97D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 12.116,83D 12.116,83D 12.116,83D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 14.815.212,54D 197.422.213,14D 197.422.213,14D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 486.400,00D 1.640.758,92D 1.640.758,92D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 243.200,00D 820.464,46D 820.464,46D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 243.200,00D 820.464,46D 820.464,46D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 243.200,00D 820.294,46D 820.294,46D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 243.200,00D 820.294,46D 820.294,46D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 12.369.814,57D 12.369.814,57D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 12.369.814,57D 12.369.814,57D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 12.369.814,57D 12.369.814,57D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 2675.346.336,16D 32536.823.165,15D 32536.823.165,15D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 2038.628.158,05D 15575.708.741,13D 15575.708.741,13D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 396.049.298,66D 2110.996.684,66D 2110.996.684,66D 5.2.3.1.1.01.00 BENS IMOVEIS 374.780.788,56D 1915.109.864,47D 1915.109.864,47D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 21.268.510,10D 195.886.820,19D 195.886.820,19D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 62.167.589,84D 2647.888.082,91D 2647.888.082,91D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 9.884.821,90D 99.030.845,62D 99.030.845,62D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 101.881,78D 1.730.897,30D 1.730.897,30D 5.2.3.1.2.01.04 DOACOES 3.094.134,13D 13.120.661,78D 13.120.661,78D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 409.737,36D 409.737,36D 5.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 1.579.032,30D 1.579.032,30D 5.2.3.1.2.01.12 = TRANSFERENCIAS 2.713.466,13D 27.154.820,11D 27.154.820,11D 5.2.3.1.2.01.15 VIDA UTIL 1.339.972,51D 1.339.972,51D 5.2.3.1.2.01.16 INSERVIBILIDADE 1.165.999,80D 11.057.031,29D 11.057.031,29D 5.2.3.1.2.01.99 OUTRAS 2.809.340,06D 42.638.692,97D 42.638.692,97D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 51.330.993,83D 2546.111.478,31D 2546.111.478,31D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 14.972.627,95D 115.276.203,55D 115.276.203,55D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 19.312.010,39D 204.651.231,07D 204.651.231,07D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 34.151,84D 34.151,84D 5.2.3.1.2.02.04 DOACAO 13.719,97D 13.719,97D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 4.816.268,87D 45.751.012,73D 45.751.012,73D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 6.061.963,21D 309.723.143,45D 309.723.143,45D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 6.168.123,41D 1870.662.015,70D 1870.662.015,70D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 951.774,11D 2.745.758,98D 2.745.758,98D 5.2.3.1.2.03.01 CONSUMO 48.350,92D 548.249,48D 548.249,48D 5.2.3.1.2.03.03 PERDA 21.337,55D 257.523,80D 257.523,80D 5.2.3.1.2.03.05 VENDA 881.137,64D 1.915.579,70D 1.915.579,70D 5.2.3.1.2.03.06 INCORPORACAO 948,00D 24.406,00D 24.406,00D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 426.548,51D 426.548,51D 5.2.3.1.3.01.00 BENS INTANGIVEIS 426.548,51D 426.548,51D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 200.078.101,34D 400.968.673,36D 400.968.673,36D 5.2.3.1.4.01.00 TITULOS E VALORES 200.078.101,34D 400.955.393,43D 400.955.393,43D 5.2.3.1.4.04.00 FUNDOS DE INVESTIMENTOS 13.279,93D 13.279,93D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 1.485.612,33D 1.485.612,33D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 1.485.612,33D 1.485.612,33D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 292.976.260,98D 299.412.619,39D 299.412.619,39D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 292.976.260,98D 299.411.076,55D 299.411.076,55D 5.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 1.542,84D 1.542,84D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1009.669.501,13D 9443.942.065,01D 9443.942.065,01D 5.2.3.1.7.01.00 CREDITOS A RECEBER 919.913.787,38D 5393.669.887,07D 5393.669.887,07D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 40.061.462,28D 184.934.416,63D 184.934.416,63D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 124.709.507,02D 4243.613.626,45D 4243.613.626,45D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 754.328.117,02D 942.805.572,94D 942.805.572,94D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 268.837,61D 5.779.541,80D 5.779.541,80D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 309.131,21D 14.138.976,41D 14.138.976,41D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 236.732,24D 2.397.752,84D 2.397.752,84D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.083.313,89D 13.128.124,91D 13.128.124,91D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 332.706,33D 8.748.835,25D 8.748.835,25D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 4.987,20D 4.987,20D 5.2.3.1.7.03.02 AGENTES DEVEDORES 19.750,46D 1.204.693,20D 1.204.693,20D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 312.955,87D 7.539.154,85D 7.539.154,85D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.708.954,91D 61.382.741,73D 61.382.741,73D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 3.816.124,44D 234.637.471,08D 234.637.471,08D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 3.515.646,93D 209.445.612,57D 209.445.612,57D 5.2.3.1.7.06.02 RECURSOS VINCULADOS - CP FIN 68.981,66D 68.981,66D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 245.888,70D 353.757,70D 353.757,70D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 54.588,81D 24.769.119,15D 24.769.119,15D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 103.813,41D 103.813,41D 103.813,41D 5.2.3.1.7.09.00 VALORES PENDENTES 4.329.799,95D 12.525.561,20D 12.525.561,20D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 4.329.799,95D 12.525.561,20D 12.525.561,20D 5.2.3.1.7.10.00 DIVIDA ATIVA 1.413.703,58D 21.021.552,59D 21.021.552,59D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 1.209.930,31D 18.182.769,14D 18.182.769,14D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 743.375,75C 1.891.634,43D 1.891.634,43D 5.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 947.149,02D 947.149,02D 947.149,02D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 12.688.909,84D 43.820.666,65D 43.820.666,65D 5.2.3.1.7.12.00 DESCONTO/ABATIMENTO CONCEDID 2.081,84D 2.081,84D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 64.278.387,40D 3654.901.329,28D 3654.901.329,28D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 77.687.406,10D 670.588.454,96D 670.588.454,96D 5.2.3.1.8.01.00 BENS A INCORPORAR 77.687.406,10D 670.588.454,96D 670.588.454,96D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 52.365.041,47D 2982.080.606,71D 2982.080.606,71D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1,09D 9,65D 9,65D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 1,09D 9,65D 9,65D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 52.365.040,38D 2979.973.696,27D 2979.973.696,27D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 52.365.040,38D 2979.964.160,74D 2979.964.160,74D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 9.535,53D 9.535,53D 5.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 9.535,53D 9.535,53D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.106.900,79D 2.106.900,79D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 2.106.900,79D 2.106.900,79D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 100.223.594,93D 2921.329.080,60D 2921.329.080,60D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 100.223.594,93D 2921.329.080,60D 2921.329.080,60D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 344.439,46D 344.439,46D 5.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 79.500,00D 79.500,00D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 264.939,46D 264.939,46D 5.2.3.3.1.07.00 PROVISOES 658.836,09D 9.008.264,63D 9.008.264,63D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 276.718,66D 3.123.481,67D 3.123.481,67D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 316.326,08D 3.728.197,84D 3.728.197,84D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 853.869,71D 853.869,71D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 336.340,16D 336.340,16D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 716,49D 43.548,64D 43.548,64D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 3.300,18D 200.587,61D 200.587,61D 5.2.3.3.1.07.99 OUTRAS PROVISOES 61.774,68D 722.239,00D 722.239,00D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 80.720,23D 80.720,23D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 80.720,23D 80.720,23D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 520.122,88D 1.895.545,43D 1.895.545,43D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 999.350,00D 5.466.023,32D 5.466.023,32D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 61 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.547.000,00D 16.209.469,33D 16.209.469,33D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 2.956.462,72D 138.511.473,95D 138.511.473,95D 5.2.3.3.1.52.00 OBRIGACOES INTRAGOVERNAMENTA 6.040,20C 114.565,73D 114.565,73D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 46.910.472,03D 495.972.889,63D 495.972.889,63D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 28.922.106,29D 203.879.691,88D 203.879.691,88D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 18.134.347,24D 244.819.273,14D 244.819.273,14D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 145.981,50C 47.273.924,61D 47.273.924,61D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 96.960.498,35D 96.960.498,35D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 318.873,03D 35.790.646,63D 35.790.646,63D 5.2.3.3.1.66.00 TAXA DE JUROS DE LONGO PRAZO 98.491,27D 9.621.149,63D 9.621.149,63D 5.2.3.3.1.71.00 JUROS E ENCARGOS 648.955,37D 6.402.470,63D 6.402.470,63D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 773.302,00D 23.940.147,68D 23.940.147,68D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 10.470.866,60D 10.470.866,60D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 1067.182.194,69D 1067.182.194,69D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 71.524,84D 138.168.550,29D 138.168.550,29D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 358.805,15D 285.550.421,50D 285.550.421,50D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 44.325.831,56D 231.189.952,99D 231.189.952,99D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 720,00D 279.392.063,35D 279.392.063,35D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 40.888,19D 69.056.726,55D 69.056.726,55D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 463.262.250,21D 10961.091.722,76D 10961.091.722,76D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 463.181.927,68D 10960.945.384,33D 10960.945.384,33D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 2.701.498,00D 8.931.704,00D 8.931.704,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 457.772.190,75D 10949.305.441,40D 10949.305.441,40D 5.2.3.4.1.07.00 ATUALIZACAO MONETARIA - PREC 2.708.238,93D 2.708.238,93D 2.708.238,93D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 80.322,53D 146.338,43D 146.338,43D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 80.322,53D 146.338,43D 146.338,43D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 20.867.291,50D 82.232.976,59D 82.232.976,59D 5.2.3.5.1.00.00 BENS IMOVEIS 19.683.475,94D 69.112.384,07D 69.112.384,07D 5.2.3.5.2.00.00 BENS MOVEIS 1.182.849,10D 13.105.422,64D 13.105.422,64D 5.2.3.5.3.00.00 AMORTIZACOES 966,46D 15.169,88D 15.169,88D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 14.380.037,36D 14.380.037,36D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 6941.015.571,43C 71915.972.457,17C 71915.972.457,17C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 5605.184.642,47C 51186.244.324,11C 51186.244.324,11C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 4633.300.901,73C 45416.023.541,38C 45416.023.541,38C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4073.055.756,07C 39128.500.466,74C 39128.500.466,74C 6.1.2.1.1.00.00 COTA FINANCEIRA 2621.669.515,22C 23554.980.445,13C 23554.980.445,13C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 2621.669.515,22C 23554.980.445,13C 23554.980.445,13C 6.1.2.1.3.00.00 REPASSE 746.317.126,28C 7660.751.498,86C 7660.751.498,86C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 746.317.126,28C 7660.751.498,86C 7660.751.498,86C 6.1.2.1.4.00.00 SUB-REPASSE 705.072.059,88C 7912.768.522,75C 7912.768.522,75C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 705.072.059,88C 7912.768.522,75C 7912.768.522,75C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 2.945,31D 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 2.945,31D 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 2.945,31D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 62 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 106.786.887,37C 1345.571.360,77C 1345.571.360,77C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 106.786.887,37C 1345.571.360,77C 1345.571.360,77C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 453.458.258,29C 4941.951.713,87C 4941.951.713,87C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 453.458.258,29C 4941.951.713,87C 4941.951.713,87C 6.1.3.0.0.00.00 MUTACOES ATIVAS 971.883.740,74C 5770.220.782,73C 5770.220.782,73C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 733.360.781,05C 3663.599.622,64C 3663.599.622,64C 6.1.3.1.1.00.00 AQUISICOES DE BENS 646.016.062,80C 2951.996.903,73C 2951.996.903,73C 6.1.3.1.1.01.00 BENS IMOVEIS 400.392.613,35C 2272.841.264,40C 2272.841.264,40C 6.1.3.1.1.01.01 BENS IMOVEIS 400.392.613,35C 2272.841.264,40C 2272.841.264,40C 6.1.3.1.1.02.00 BENS MOVEIS 45.623.449,45C 277.712.660,33C 277.712.660,33C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 29.606.110,05C 162.718.414,69C 162.718.414,69C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 16.017.339,40C 114.994.245,64C 114.994.245,64C 6.1.3.1.1.03.00 TITULOS E VALORES 200.000.000,00C 400.110.191,85C 400.110.191,85C 6.1.3.1.1.04.00 BENS INTANGIVEIS 1.332.787,15C 1.332.787,15C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 2.060.000,00C 89.129.610,30C 89.129.610,30C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 2.060.000,00C 89.129.610,30C 89.129.610,30C 6.1.3.1.3.00.00 CUSTO DE BENS E SERVICOS - I 1.477.350,80C 30.075.155,14C 30.075.155,14C 6.1.3.1.3.01.00 IMPORTACOES EM ANDAMENTO 1.477.350,80C 30.075.155,14C 30.075.155,14C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 83.807.367,45C 592.397.953,47C 592.397.953,47C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 83.807.367,45C 592.397.953,47C 592.397.953,47C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 159.094.784,48C 1488.056.533,83C 1488.056.533,83C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 149.112.589,37C 1450.340.424,36C 1450.340.424,36C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 9.978.476,97C 37.676.093,60C 37.676.093,60C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.718,14C 40.015,87C 40.015,87C 6.1.3.4.0.00.00 BENS A INCORPORAR 79.428.175,21C 618.564.626,26C 618.564.626,26C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 79.428.175,21C 618.564.626,26C 618.564.626,26C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1335.830.928,96C 20729.728.133,06C 20729.728.133,06C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 165.777.127,88C 1797.550.797,75C 1797.550.797,75C 6.2.1.1.0.00.00 RECEITA CORRENTE 34.364.612,40C 223.735.657,99C 223.735.657,99C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 32.587.581,21C 197.165.490,20C 197.165.490,20C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 234,00C 1.879.035,75C 1.879.035,75C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 234,00C 1.879.035,75C 1.879.035,75C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 31.957.219,09C 192.881.564,83C 192.881.564,83C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 223.763,08C 2.425.724,52C 2.425.724,52C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 1.602,69C 1.602,69C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 375.960,00C 375.960,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 111.488,66C 1.397.029,10C 1.397.029,10C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 44.352,00C 44.352,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 31.621.967,35C 188.636.896,52C 188.636.896,52C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 234.900,21C 904.782,99C 904.782,99C 6.2.1.1.1.03.02 VENDA A PRAZO 234.900,21C 904.782,99C 904.782,99C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 359.217,74C 1.352.982,90C 1.352.982,90C 6.2.1.1.1.04.02 VENDA A PRAZO 359.217,74C 1.352.982,90C 1.352.982,90C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 4.091,85C 49.402,19C 49.402,19C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 63 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.05.01 VENDA A PRAZO 4.091,85C 49.402,19C 49.402,19C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 31.918,32C 97.721,54C 97.721,54C 6.2.1.1.1.06.01 VENDA A PRAZO 31.918,32C 97.721,54C 97.721,54C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.777.031,19C 26.570.167,79C 26.570.167,79C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.777.031,19C 26.570.167,79C 26.570.167,79C 6.2.1.1.3.01.01 ALUGUEIS 1.775.634,50C 26.554.804,20C 26.554.804,20C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 15.363,59C 15.363,59C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 131.412.515,48C 1573.815.139,76C 1573.815.139,76C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 127.222.011,95C 1510.866.470,24C 1510.866.470,24C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.585.724,13C 19.942.876,43C 19.942.876,43C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 87.992,86C 724.763,90C 724.763,90C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 3.550.242,45C 36.944.430,97C 36.944.430,97C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 212.777,02C 2.418.538,24C 2.418.538,24C 6.2.1.4.8.00.00 CESSAO DE SERVIDORES - DEC. 1.246.232,93D 2.918.059,98C 2.918.059,98C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 42.895.054,06C 273.980.099,86C 273.980.099,86C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 42.895.054,06C 261.610.285,29C 261.610.285,29C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 27.581.324,69C 62.535.196,40C 62.535.196,40C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 27.581.324,69C 60.733.690,87C 60.733.690,87C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 508,00C 508,00C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 1.787.005,68C 1.787.005,68C 6.2.2.1.1.04.00 = INCORP. DE DIREITOS SEM MO 13.991,85C 13.991,85C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 14.827.329,37C 197.434.329,97C 197.434.329,97C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 14.827.329,37C 197.434.329,97C 197.434.329,97C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 12.116,83C 12.116,83C 12.116,83C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 14.815.212,54C 197.422.213,14C 197.422.213,14C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 486.400,00C 1.640.758,92C 1.640.758,92C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 243.200,00C 820.464,46C 820.464,46C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 243.200,00C 820.464,46C 820.464,46C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 243.200,00C 820.294,46C 820.294,46C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 243.200,00C 820.294,46C 820.294,46C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A DEBITO 12.369.814,57C 12.369.814,57C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 12.369.814,57C 12.369.814,57C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 12.369.814,57C 12.369.814,57C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1127.158.747,02C 18658.197.235,45C 18658.197.235,45C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 474.971.092,30C 5837.497.385,05C 5837.497.385,05C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 21.991.930,27C 338.772.422,81C 338.772.422,81C 6.2.3.1.1.01.00 BENS IMOVEIS 723.420,17C 142.885.602,62C 142.885.602,62C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 21.268.510,10C 195.886.820,19C 195.886.820,19C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 45.188.249,80C 2212.234.102,70C 2212.234.102,70C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 22.666.121,01C 259.729.197,07C 259.729.197,07C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 16.301.791,20C 162.572.108,81C 162.572.108,81C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.277.180,76C 18.542.928,54C 18.542.928,54C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 2.713.466,13C 27.154.820,11C 27.154.820,11C 6.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 6.321.401,41C 6.321.401,41C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 64 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 2.373.682,92C 45.137.938,20C 45.137.938,20C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 19.924.496,39C 1944.107.134,54C 1944.107.134,54C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 6.499.819,18C 6.726.670,77C 6.726.670,77C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 110.988,49C 675.389,82C 675.389,82C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 142.023,97C 179.561.301,52C 179.561.301,52C 6.2.3.1.2.02.04 DOACAO 23,55C 14.778.835,50C 14.778.835,50C 6.2.3.1.2.02.07 DEVOLUCOES 4.020,02C 207.269,19C 207.269,19C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 4.816.268,87C 45.751.012,73C 45.751.012,73C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 8.351.352,31C 1696.406.655,01C 1696.406.655,01C 6.2.3.1.2.03.00 BENS EM ESTOQUE 2.597.632,40C 8.397.771,09C 8.397.771,09C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 14.819,40C 302.916,43C 302.916,43C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 78.902,28C 78.902,28C 6.2.3.1.2.03.04 DOACAO 46.681,57C 321.760,82C 321.760,82C 6.2.3.1.2.03.05 DEVOLUCAO 5.688,00C 82.940,00C 82.940,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 28.224,00C 698.780,00C 698.780,00C 6.2.3.1.2.03.07 AQUISICAO DE IMOVEIS P/ REVE 880.663,64C 880.663,64C 880.663,64C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.621.555,79C 6.031.807,92C 6.031.807,92C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 292.950.067,41C 325.348.495,41C 325.348.495,41C 6.2.3.1.4.01.00 TITULOS E VALORES 292.950.067,41C 325.333.535,05C 325.333.535,05C 6.2.3.1.4.05.00 REVERSAO PROVISAO PERDAS PRO 14.960,36C 14.960,36C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 12.021.239,31D 28.045.553,31C 28.045.553,31C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 16.946.009,44D 7.040.468,40C 7.040.468,40C 6.2.3.1.5.03.00 BENS A INCORPORAR 4.924.770,13C 21.005.084,91C 21.005.084,91C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 126.862.084,13C 2933.096.810,82C 2933.096.810,82C 6.2.3.1.7.01.00 CREDITOS A RECEBER 75.521.086,17C 690.991.188,60C 690.991.188,60C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 75.255.088,03C 671.325.489,37C 671.325.489,37C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 50.400,09C 14.521.425,98C 14.521.425,98C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 207.509,32C 4.264.948,65C 4.264.948,65C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 0,33C 757.152,03C 757.152,03C 6.2.3.1.7.01.12 INDENIZACOES A RECEBER - FIN 8.088,40C 122.172,57C 122.172,57C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.156.871,90C 21.298.648,23C 21.298.648,23C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 55.553,50C 1.726.964,44C 1.726.964,44C 6.2.3.1.7.03.02 AGENTES DEVEDORES 55.553,50C 1.726.964,44C 1.726.964,44C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 40.046.382,89C 453.709.259,14C 453.709.259,14C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 40.036.145,05C 453.569.691,90C 453.569.691,90C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 10.237,84C 139.567,24C 139.567,24C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 1.566.457,78C 80.046.162,32C 80.046.162,32C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 105.799,13C 70.654.478,53C 70.654.478,53C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 1.460.658,65C 9.391.683,79C 9.391.683,79C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 564.849,34C 9.390.555,91C 9.390.555,91C 6.2.3.1.7.08.01 TAXA DE COBRANCA E ADMINISTR 125,53C 5.001,65C 5.001,65C 6.2.3.1.7.08.02 AMORTIZACAO 161.284,85C 4.958.566,01C 4.958.566,01C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 41.326,39C 1.179.246,53C 1.179.246,53C 6.2.3.1.7.08.05 JUROS E ENCARGOS 316.281,46C 2.802.175,94C 2.802.175,94C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 65 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.08.06 ATUALIZACAO MONETARIA 45.831,11C 445.565,78C 445.565,78C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 2.220.942,13C 20.083.902,84C 20.083.902,84C 6.2.3.1.7.10.00 DIVIDA ATIVA 1.209.930,31C 18.182.769,14C 18.182.769,14C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 1.209.930,31C 18.182.769,14C 18.182.769,14C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 509.187,40C 1444.611.195,00C 1444.611.195,00C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 40.456,42C 470.916,53C 470.916,53C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 2.970.366,29C 192.585.248,67C 192.585.248,67C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 525.357.255,24C 8939.489.211,95C 8939.489.211,95C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 3.274.999,46C 3.274.999,46C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 3.261.469,53C 3.261.469,53C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 13.529,93C 13.529,93C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 50.250.023,85C 297.096.662,18C 297.096.662,18C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 23,85C 25.143,16C 25.143,16C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 50.250.000,00C 297.071.519,02C 297.071.519,02C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 50.250.000,00C 297.070.671,93C 297.070.671,93C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 847,09C 847,09C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 210.131.786,14C 7676.905.639,28C 7676.905.639,28C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 210.131.786,14C 7246.919.611,27C 7246.919.611,27C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 10.016.449,55C 10.016.449,55C 6.2.3.2.3.05.00 PROVISOES PARA PERDAS DE DIV 419.942.007,96C 419.942.007,96C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 27.570,50C 27.570,50C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 264.407.875,92C 960.412.782,87C 960.412.782,87C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 264.407.875,92C 960.412.782,87C 960.412.782,87C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 567.569,33C 1.799.128,16C 1.799.128,16C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 567.569,33C 1.799.128,16C 1.799.128,16C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 563.415,50C 696.077,79C 696.077,79C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 4.153,83C 1.103.050,37C 1.103.050,37C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 126.539.067,24C 3867.050.293,50C 3867.050.293,50C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 126.539.067,24C 3867.050.293,50C 3867.050.293,50C 6.2.3.3.1.01.00 CONSIGNACOES 1.208.882,93C 2.864.886,18C 2.864.886,18C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 40.888,19C 7.300.315,65C 7.300.315,65C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 8,68C 8,68C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 344.439,46C 344.439,46C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 82.598,72C 82.598,72C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 182.340,74C 182.340,74C 6.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 79.500,00C 79.500,00C 6.2.3.3.1.05.00 DEPOSITOS DE ENTIDADES NO TE 12.688.909,84C 36.857.959,87C 36.857.959,87C 6.2.3.3.1.07.00 PROVISOES 1.857.102,39C 10.292.044,84C 10.292.044,84C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 35.979,16C 1.274.209,65C 1.274.209,65C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 1.545.886,16C 6.507.231,01C 6.507.231,01C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 8.958,88C 887.512,36C 887.512,36C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 3.437,39C 83.174,17C 83.174,17C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 1.237,46C 36.471,39C 36.471,39C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 716,49C 493.440,78C 493.440,78C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 NOVEMBRO SUBTITULO CONSOLIDADO - - 15/12/2011 66 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.07.13 PROVISAO P/ COFINS 3.300,18C 200.587,61C 200.587,61C 6.2.3.3.1.07.99 OUTRAS PROVISOES 257.586,67C 809.417,87C 809.417,87C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 9.612.224,04C 292.272.519,13C 292.272.519,13C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 5.990.709,95C 74.792.516,01C 74.792.516,01C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 1.925.586,30C 212.733.299,18C 212.733.299,18C 6.2.3.3.1.10.03 R.P.P EXERC.ANTERIOR - INT 1.408.203,47C 1.523.260,29C 1.523.260,29C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 248.461,36C 879.789,19C 879.789,19C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 2.185.736,88C 2.185.736,88C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 39.262,96C 157.917,58C 157.917,58C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1509.729.122,06C 1509.729.122,06C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 1.691.031,94C 1.691.031,94C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 837.438,97C 837.438,97C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 1.210.321,60C 3.788.715,20C 3.788.715,20C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 3.081.247,45C 7.750.026,39C 7.750.026,39C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 7.840.010,58C 71.465.118,02C 71.465.118,02C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 29.915.439,75C 415.338.155,58C 415.338.155,58C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 55.713.386,98C 468.349.968,17C 468.349.968,17C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 23.652.414,73C 174.926.154,88C 174.926.154,88C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 31.221.356,51C 279.428.403,61C 279.428.403,61C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 601.932,91C 13.539.677,77C 13.539.677,77C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 237.682,83C 455.731,91C 455.731,91C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 39.704.319,32C 39.704.319,32C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 59.097,93C 650.077,23C 650.077,23C 6.2.3.3.1.71.00 COTAS DO FUNDO DE PRIVATIZAC 773.302,00C 1.261.952,00C 1.261.952,00C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 553.420,00C 545.484.458,59C 545.484.458,59C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.492.073,13C 2.492.073,13C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 142.678.722,42C 142.678.722,42C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 520.631,53C 17.494.864,49C 17.494.864,49C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 45.129,83C 279.943.865,87C 279.943.865,87C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.419.072,20C 8.308.398,08C 8.308.398,08C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 9.317,70C 9.317,70C 6.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 60.352,02C 60.352,02C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 80.142,51C 80.142,51C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 291.332,24C 304.441,77C 304.441,77C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 291.332,24C 304.441,77C 304.441,77C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 291.332,24C 304.441,77C 304.441,77C RESUMO : ATIVO = 496.951.810.298,16D PASSIVO = 503.805.828.363,48C DESPESA = 49.335.014.720,44D RECEITA = 51.762.849.750,87C RESULTADO DO EXERCICIO = 81.197.825.552,92D RESULTADO DO EXERCICIO = 71.915.972.457,17C