GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 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 15715.261.051,02D 303133.017.521,85D 450451.442.595,26D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 15793.150.706,47D 1027.898.553,87C 1891.353.667,19C 13901.797.039,28D 1.1.1.0.0.00.00 DISPONIVEL 5394.099.193,92D 93.952.344,34D 1018.402.075,24D 6412.501.269,16D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 5394.099.193,92D 93.952.344,34D 1018.402.075,24D 6412.501.269,16D 1.1.1.1.1.00.00 CAIXA 179.946,62D 21.202,89D 35.669,66D 215.616,28D 1.1.1.1.1.01.00 = CAIXA 179.946,62D 21.202,89D 35.669,66D 215.616,28D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 1140.533.533,07D 92.196.990,80D 700.834.653,41D 1841.368.186,48D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 10.397.006,70D 67.943.071,83D 62.254.683,65D 72.651.690,35D 1.1.1.1.2.01.16 BANCO ITAU S/A 10.397.006,70D 67.943.071,83D 62.254.683,65D 72.651.690,35D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 1130.136.526,37D 24.253.918,97D 638.579.969,76D 1768.716.496,13D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 362.596.489,05D 3.024.197,55C 204.456.657,41D 567.053.146,46D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 964,58D 311,82C 3.186,12D 4.150,70D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 302.483.326,10D 12.598.413,35C 3.739.069,29D 306.222.395,39D 1.1.1.1.2.99.05 = BANCO BMG S/A 5.862.474,69D 4.818.325,27D 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 36.121.773,01D 426.801.729,07D 881.441.659,86D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 3.206,00D 101.620,83D 101.620,83D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 441.798.933,50D 37.701.256,48C 307.119.630,77D 748.918.564,27D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 437.326.244,44C 36.634.793,89D 304.694.540,07C 742.020.784,51C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4253.385.714,23D 1.734.150,65D 317.531.752,17D 4570.917.466,40D 1.1.1.1.3.07.00 = POUPANCAS 656.943.608,01D 749.573,46D 276.122.379,64D 933.065.987,65D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3596.442.106,22D 984.577,19D 41.409.372,53D 3637.851.478,75D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 8065.479.591,56D 856.460.892,45C 2906.549.209,86C 5158.930.381,70D 1.1.2.1.0.00.00 CREDITOS A RECEBER 5985.301.063,32D 367.715.492,49C 3277.093.447,36C 2708.207.615,96D 1.1.2.1.1.00.00 REDE ARRECADADORA 469.099.649,15D 30.448.016,73C 90.624.468,29C 378.475.180,86D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 156.647.894,69D 26.481.731,54C 26.461.147,46D 183.109.042,15D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 9.707.560,54D 508.772,44D 4.598.415,94C 5.109.144,60D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 587.454,80D 307.255,90C 555.197,67C 32.257,13D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 89.256.680,83D 1.301.770,07C 53.946.558,19D 143.203.239,02D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 56.017.109,91D 791.668,16C 25.175.492,83C 30.841.617,08D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.071.269,00D 18.162,33D 229.281,00C 841.988,00D 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 24.607.972,18C 7.819,61C 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 312.451.754,46D 3.966.285,19C 117.085.615,75C 195.366.138,71D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 181.852.093,76D 6.775.750,69C 37.194.965,11C 144.657.128,65D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.825.766,17D 1.270.158,49C 4.313.626,69D 37.139.392,86D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 91.583.947,82D 2.634.288,38D 84.366.984,75C 7.216.963,07D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.105.611,09D 1.444.938,96D 3.242.725,92D 6.348.337,01D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 79,32D 148,62D 252,41D 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 317,33D 629,20D 4.064,71D 1.1.2.1.2.00.00 CONTAS A RECEBER 103.702.631,24D 15.032.678,13C 3.609.532,45C 100.093.098,79D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 70.848.891,27D 15.289.544,30C 6.022.239,68C 64.826.651,59D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 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 15.205.640,23C 6.835.840,74C 51.913.447,28D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 12.099.603,25D 83.904,07C 813.601,06D 12.913.204,31D 1.1.2.1.2.04.00 = PERMISSIONARIOS 32.297.847,43D 316.018,82D 2.300.688,47D 34.598.535,90D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 1.301.391,84D 44.576,19C 428.661,35D 1.730.053,19D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.354.425,43D 388,87D 98.991,25C 2.255.434,18D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 1.416.036,72D 14.965,33C 217.651,34C 1.198.385,38D 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 111.885.779,54C 86.861.538,28D 235.101.545,14D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 120.622.096,38D 110.016.735,17C 69.959.953,86D 190.582.050,24D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 103.801.834,98D 89.818.429,30C 54.626.183,52D 158.428.018,50D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 16.820.261,40D 20.198.305,87C 15.333.770,34D 32.154.031,74D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 27.425.919,21D 2.926.199,91C 3.926.111,49D 31.352.030,70D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 13.626.246,58D 2.945.436,29C 3.962.619,98D 17.588.866,56D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 13.799.672,63D 19.236,38D 36.508,49C 13.763.164,14D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 191.991,27D 1.057.155,54D 12.975.472,93D 13.167.464,20D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 191.991,27D 220.921,37C 191.991,27C 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 1.278.076,91D 13.167.464,20D 13.167.464,20D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 656.774.481,11D 110.184,82C 290.405.037,32D 947.179.518,43D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 654.196.788,67D 28.652,71D 28.927.668,87C 625.269.119,80D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 654.125.138,02D 28.652,71D 28.927.668,87C 625.197.469,15D 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 138.837,53C 319.332.706,19D 321.910.398,63D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 317.628.961,00D 138.837,53C 2.410.565,33C 315.218.395,67D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 6.688.721,09D 3.281,87D 6.692.002,96D 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 818.324,37C 1.723.361,88C 4.808.316,29D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 943.890,70D 31.651,92C 718.216,82C 225.673,88D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 324.511,47D 60.904,25D 155.389,28C 169.122,19D 1.1.2.1.5.04.00 PASEP A COMPENSAR 352.110,42D 205.992,81C 230.004,76C 122.105,66D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.520.688,73D 842.885,47C 953.483,31C 567.205,42D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 181,81C 3.290.273,70D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 201.483,39D 333.732,29D 343.195,93D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.739,51D 90.739,51D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 4600.952.616,79D 209.420.508,90C 3558.402.660,34C 1042.549.956,45D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 159.747.348,13D 15.267.767,88C 109.018.526,71C 50.728.821,42D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.705.654,14D 360,00D 188,69C 41.705.465,45D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 14.502.913,40D 443.745,84D 5.775.086,91D 20.278.000,31D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 62.328,99D 4.925,26C 7.322,44D 69.651,43D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3090.972.522,59D 153.030.209,88C 3090.972.522,59C 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 10.190.261,27D 2.869.040,00D 460.950,75D 10.651.212,02D 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 10.432,49D 12.432,49D 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 544.929.867,54D 46.037.676,14C 403.360.405,24C 141.569.462,30D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 171,89D 4.487,57C 11.799,55D 11.971,44D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 3.010.089,76D 10.670,24C 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 2.971.007,14D 3.053.040,72D 74.105.883,46D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 74.517.413,53D 1.234.185,21C 9.051.517,98C 65.465.895,55D 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 142.648,59D 1.760.920,55D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 244,32D 244,32D 244,32D 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 114.984,02C 1.851.371,18C 596.866.583,61D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 906.681.812,71D 10.982.079,31D 181.033.985,50D 1087.715.798,21D 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 254.888,32D 432.360,46D 1.788.869,66D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.356.509,20D 254.888,32D 432.360,46D 1.788.869,66D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 900.828.566,70D 10.727.190,99D 180.606.612,24D 1081.435.178,94D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 7.901.724,62D 772,56D 7.902.497,18D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 25.966.621,64D 238.486,98C 484.865,00C 25.481.756,64D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.139.597,45D 19.244,15C 224.314,92D 4.363.912,37D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 55.132.975,78D 1.585.997,71D 29.440.069,98D 84.573.045,76D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 432.931,31D 2.125,00C 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 270,80C 7.282,04D 162.070,41D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 28.206.644,40D 9.379.258,38D 11.338.372,07D 39.545.016,47D 1.1.2.2.9.13.00 = MULTAS E JUROS 11.483,82D 5.584,55C 5.899,27D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 531.753.571,02D 64.541,83D 129.524.442,90D 661.278.013,92D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 145.500,09D 21.190,47C 124.309,62D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 246.517.461,50D 42.480,00C 10.293.596,99D 256.811.058,49D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 64.988.644,03D 570.812,66D 85.891.479,50D 150.880.123,53D 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 570.812,66D 85.891.479,50D 150.766.273,53D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 60.808.093,80D 176.469,46D 9.233.999,05D 70.042.092,85D 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 394.343,20D 460.845,25C 244.965,74D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 705.810,99D 427.385,09D 540.065,07D 1.245.876,06D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 32.547,47C 945.973,72C 945.973,72C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 494,42C 54.936,60C 54.936,60C 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 89.735,65D 1.941.180,46D 2.169.116,16D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 227.935,70D 89.735,65D 1.941.180,46D 2.169.116,16D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.902,23D 645,59C 1.589,51C 7.312,72D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 76.498,37D 87.616,64D 2.022.591,42D 2.099.089,79D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 142.535,10D 3.408,10D 80.021,45C 62.513,65D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 643,50C 200,00D 200,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 276.013.671,27D 576.994,72D 57.273.094,76D 333.286.766,03D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 245.484.447,02D 344.203,77D 56.594.380,91D 302.078.827,93D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 124.883,34D 124.883,34D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 4.439.909,23D 193.615,73D 57.215.688,75D 61.655.597,98D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 239.002,04D 12.580,00D 42.524,26D 281.526,30D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 59.581.203,05D 138.008,04D 378.864,77D 59.960.067,82D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 4.800.000,00D 4.800.000,00D 1.1.2.5.1.07.00 = BLOQUEIOS BANCARIOS - RECU 936,92D 13.621,67D 14.558,59D 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 232.790,95D 678.713,85D 31.207.938,10D 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 232.790,95D 888.254,45D 31.199.638,73D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 501.984.294,71C 29.739.365,97D 29.739.365,97D 1.1.2.6.1.00.00 VALORES A CREDITAR 390.208.653,67C 1.493.991,74D 1.493.991,74D 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 111.775.641,04C 28.246.620,23D 28.246.620,23D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 832.266.464,53D 1.019.272,41D 14.665.131,31D 846.931.595,84D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 832.266.464,53D 1.019.272,41D 14.665.131,31D 846.931.595,84D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 192.835.998,51D 43.101,47D 390.183,81D 193.226.182,32D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 105.634.285,99D 976.170,94D 14.274.947,50D 119.909.233,49D 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 67.583.588,23C 623.864.581,19C 790.040.848,48D 1.1.3.1.0.00.00 ESTOQUES 492.466.471,99D 5.510.954,74C 99.739.611,82D 592.206.083,81D 1.1.3.1.1.00.00 ESTOQUES 234.699,65D 46.682,22C 174.987,16C 59.712,49D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 234.699,65D 46.682,22C 174.987,16C 59.712,49D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 234.699,65D 46.682,22C 174.987,16C 59.712,49D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 8.434.605,09D 964.697,94C 7.469.907,15D 1.1.3.1.2.01.00 LOTES 8.434.605,09D 964.697,94C 7.469.907,15D 1.1.3.1.2.01.01 = LOTES 8.434.605,09D 964.697,94C 7.469.907,15D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 985.290,60D 13.965,00C 51.019,13D 1.036.309,73D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 985.290,60D 13.965,00C 51.019,13D 1.036.309,73D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 985.290,60D 13.965,00C 50.319,82D 1.035.610,42D 1.1.3.1.3.18.02 = ESTOQUES PARA BENEFICIAMEN 699,31D 699,31D 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 19.434,00C 3.792,00C 6.636,00D 1.1.3.1.5.01.00 = ANIMAIS 10.428,00D 19.434,00C 3.792,00C 6.636,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.901.730,00D 121.000,47D 812.694,93D 2.714.424,93D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 323.154,60D 112.459,89D 211.957,94D 535.112,54D 1.1.3.1.6.01.01 MATERIAS PRIMAS 58.413,40D 80.429,60D 147.757,29D 206.170,69D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 184.601,80D 32.030,29D 6.205,11C 178.396,69D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 80.139,40D 70.405,76D 150.545,16D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.578.575,40D 8.540,58D 600.736,99D 2.179.312,39D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.578.575,40D 8.540,58D 600.736,99D 2.179.312,39D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 1.707.631,93D 34.887.750,08D 34.887.750,08D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 1.707.631,93D 34.887.750,08D 34.887.750,08D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 96.927.195,29D 7.874.637,61C 993.421,23C 95.933.774,06D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 96.927.195,29D 7.874.637,61C 993.421,23C 95.933.774,06D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 383.972.523,36D 615.131,69D 66.120.062,27D 450.092.585,63D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 383.972.523,36D 615.131,69D 66.120.062,27D 450.092.585,63D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 373.190.513,51D 200.583,86D 67.402.162,67D 440.592.676,18D 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 569.403,42D 608.176,19C 2.484.501,37D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 410.197,53D 56.477,25C 353.720,28D 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 165.425,83C 125.579,69C 1.693.717,37D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 873.808,09D 2.844,72C 54.165,98C 819.642,11D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 396.666,92D 11.752,33D 180.085,60C 216.581,32D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.152.541,11D 136.323,41D 168.494,62C 1.984.046,49D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 51.361,43D 2.546,31D 7.281,94C 44.079,49D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 249.804,91D 21.674,45C 41.383,36C 208.421,55D 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 24,34C 1.442,10D 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 3.872,05D 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 8,03C 391,10C 5.318,86D 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 115.524,61C 33.327,94C 129.173,71D 1.1.3.2.0.00.00 TITULOS E VALORES 918.612.883,95D 62.072.633,49C 723.604.193,01C 195.008.690,94D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 913.540.029,00D 61.994.532,15C 722.901.280,95C 190.638.748,05D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 5.072.854,95D 78.101,34C 702.912,06C 4.369.942,89D 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 731.207,10C 6.219.163,42D 6.588.228,64D 1.1.4.1.0.00.00 DESPESAS PENDENTES 369.065,22D 731.207,10C 6.219.163,42D 6.588.228,64D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 369.065,22D 731.207,10C 6.219.163,42D 6.588.228,64D 1.1.4.1.1.01.00 = VALE TRANSPORTE 20.871,76D 21.148,94C 17.252,85D 38.124,61D 1.1.4.1.1.02.00 = TICKETS REFEICAO 41.904,90D 72.107,30D 63.433,33D 105.338,23D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 121.624,17D 113.011,17D 19.311,74D 140.935,91D 1.1.4.1.1.04.00 = PERIODICOS 8.681,21D 1.800,83C 1.421,71D 10.102,92D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 2.691,65C 8.075,07D 8.075,07D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 175.983,18D 890.684,15C 6.109.668,72D 6.285.651,90D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 919.297.426,10D 197.075.210,43C 614.438.885,20D 1533.736.311,30D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 558.529.134,52D 198.271.430,43C 740.019.876,30D 1298.549.010,82D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 506.867.074,60D 3.363.968,36D 146.603.847,24C 360.263.227,36D 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 506.867.074,60D 3.363.968,36D 146.603.847,24C 360.263.227,36D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 51.662.059,92D 201.635.398,79C 886.623.723,54D 938.285.783,46D 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 201.635.398,79C 938.285.783,46D 938.285.783,46D 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 1.196.220,00D 125.570.759,82C 235.186.889,79D 1.1.5.3.1.00.00 IMOVEIS 360.757.649,61D 1.196.220,00D 125.570.759,82C 235.186.889,79D 1.1.5.3.1.01.00 = TERRENOS 129.311.106,09D 689.286,00D 17.445.648,10D 146.756.754,19D 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 506.934,00D 132.573.755,38C 83.295.515,22D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 60224.348.968,89D 605.137,92D 512.947.675,41D 60737.296.644,30D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 70.361.819,90D 8.167.485,81C 5.209.567,44C 65.152.252,46D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 496.503,86D 3.657,75D 27.865,53D 524.369,39D 1.2.1.1.2.00.00 COMBUSTIVEIS 496.376,21D 3.657,75D 27.865,53D 524.241,74D 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 8.171.143,56C 5.237.432,97C 64.627.883,07D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.781.210,22D 2.802.370,23D 3.122.617,70D 21.903.827,92D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 37.031.322,47D 11.088.825,39C 9.414.507,48C 27.616.814,99D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 11.325.133,23D 115.311,60D 1.054.456,81D 12.379.590,04D 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 8.772.623,73D 518.157.242,85D 60672.144.391,84D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 418.297.574,48D 1.006.662,78D 109.026.853,93D 527.324.428,41D 1.2.2.1.1.00.00 DIVIDA ATIVA 374.205.450,57D 801.158,94D 110.694.320,99D 484.899.771,56D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 16.543.170,57D 82.752,20D 3.764.981,29C 12.778.189,28D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 2.139,11D 201.277,78C 5.182,18D 7.321,29D 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 284.029,98D 3.770.163,47C 12.365.109,98D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 357.662.280,00D 718.406,74D 114.459.302,28D 472.121.582,28D 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 718.406,74D 16.257.283,97D 1160.295.243,61D 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 205.503,84D 1.667.467,06C 42.424.656,85D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 44.092.123,91D 205.503,84D 1.667.467,06C 42.424.656,85D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 44.092.123,91D 205.503,84D 1.667.467,06C 42.424.656,85D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1075.683.831,00D 5.763.702,49D 142.808.583,93D 1218.492.414,93D 1.2.2.3.1.00.00 EMPRESTIMOS 113.306.273,62D 170.213,37D 74.364.521,20D 187.670.794,82D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 113.306.273,62D 170.213,37D 74.364.521,20D 187.670.794,82D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 30.158.020,39D 346.287,07C 4.749.910,15C 25.408.110,24D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 29.399.714,45D 271.000,69C 4.744.622,52C 24.655.091,93D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 21.333.489,93D 209.034,64C 3.376.000,53C 17.957.489,40D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 8.058.309,26D 61.966,05C 1.368.621,99C 6.689.687,27D 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 75.286,38C 5.287,63C 753.018,31D 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 72.830,20C 32.035,88C 460.809,52D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 11.656,04D 2.456,18C 822,25C 10.833,79D 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 5.939.776,19D 73.193.972,88D 1005.413.509,87D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 932.219.536,99D 5.939.776,19D 73.193.972,88D 1005.413.509,87D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1508.597.118,25D 26.426.477,59D 287.327.388,35D 1795.924.506,60D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1508.597.118,25D 26.426.477,59D 287.327.388,35D 1795.924.506,60D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1508.597.118,25D 26.426.477,59D 287.327.388,35D 1795.924.506,60D 1.2.2.5.0.00.00 TITULOS E VALORES 53577.762.457,42D 3.978.961,36D 1129.558.600,24C 52448.203.857,18D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 1781.347.652,36D 3.978.961,36D 1129.558.600,24C 651.789.052,12D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 554.412.128,57D 554.412.128,57D 1.2.2.5.5.00.00 = ROYALTIES DO PETROLEO A RE 51242.002.676,49D 51242.002.676,49D 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 20.626.945,98D 1453.175.552,43D 3445.376.066,02D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1926.198.402,97D 20.626.945,98D 1453.175.552,43D 3379.373.955,40D 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 506.443,83D 4.990.922,15D 630.530.809,29D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 625.539.887,14D 506.443,83D 4.990.922,15D 630.530.809,29D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 955.905.767,11D 49.536.570,30C 349.613.457,70C 606.292.309,41D 1.2.2.9.2.00.00 VALORES A RECEBER 930.878.630,66D 49.536.570,30C 349.613.457,70C 581.265.172,96D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 89.024.841,72D 21.850,80C 80.503.122,38C 8.521.719,34D 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 49.514.719,50C 269.110.335,32C 157.650.414,17D 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 2832.122.259,44C 2342.791.128,43C 20774.279.635,92D 1.4.1.0.0.00.00 INVESTIMENTOS 12833.488.796,44D 2923.756.588,38C 2957.596.681,14C 9875.892.115,30D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10510.633.279,61D 2927.575.150,50C 2927.561.925,80C 7583.071.353,81D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 10912.999.591,32D 2927.575.150,50C 2927.579.181,65C 7985.420.409,67D 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 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.279,93C 159,47D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.818.562,12D 30.036.435,77C 2292.343.911,02D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1013.771.064,65D 6.437.327,05C 1007.333.737,60D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 1.4.1.4.1.02.00 = BENS MOVEIS 464.702.755,10D 464.702.755,10D 1.4.1.4.1.03.00 = BENS INTANGIVEIS 6.434.815,57D 6.434.815,57C 1.4.1.4.1.04.00 = TITULOS E VALORES 61.111,48D 2.511,48C 58.600,00D 1.4.1.4.2.00.00 BENS A INCORPORAR 552.075.984,94D 3.658.885,01D 51.234.986,98C 500.840.997,96D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 361.603.057,21D 1.288.560,99D 34.039.033,60C 327.564.023,61D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 182.866.769,53D 2.250.402,76D 17.165.920,82C 165.700.848,71D 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 119.921,26D 951.980,47D 4.286.554,03D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 2.227.750,18D 982.013,03C 1.245.737,15D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 756.533.297,20D 159.677,11D 27.635.878,26D 784.169.175,46D 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 91.175.229,97D 607.262.082,63D 10887.383.766,52D 1.4.2.1.0.00.00 BENS 12012.697.677,45D 96.990.081,51D 662.050.692,78D 12674.748.370,23D 1.4.2.1.1.00.00 BENS IMOVEIS 8614.373.360,29D 49.754.370,31D 427.859.354,01D 9042.232.714,30D 1.4.2.1.1.01.00 = EDIFICIOS 3810.074.558,60D 1.312.053,97D 46.340.002,35D 3856.414.560,95D 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 144.287,64C 2.625.235,55D 341.037.636,28D 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 293.615,00D 2.921.518,24D 78.217.274,92D 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 4.357.745,00D 52.494.369,10D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 165.622.264,17D 29.838.100,38D 59.270.448,39D 224.892.712,56D 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 1.553.676,84D 160.726.037,69D 1246.008.455,45D 1.4.2.1.1.92.00 INSTALACOES 359.874.640,89D 19.725,09D 707.462,69D 360.582.103,58D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 838.724.708,13D 16.881.486,67D 149.210.904,10D 987.935.612,23D 1.4.2.1.2.00.00 BENS MOVEIS 3039.700.174,10D 52.646.230,77D 247.716.739,82D 3287.416.913,92D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 251.938.779,98D 1.857.888,20D 39.277.930,18D 291.216.710,16D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 1.243.505,99D 1.686.581,08C 1.213.874,90D 2.457.380,89D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 374.740.505,45D 3.072.887,14D 52.046.068,40D 426.786.573,85D 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 66.795,00D 171.595,00D 2.788.777,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 257.196.190,98D 96.111,65D 369.977,03D 257.566.168,01D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 159.783.724,89D 4.900.631,62D 36.069.136,24D 195.852.861,13D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 16.975.153,73D 140.787,62D 790.724,39D 17.765.878,12D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.565.720,96D 21.825,54D 143.528,15D 4.709.249,11D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.535.620,83D 24.571,27D 80.520,60D 4.616.141,43D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 22.151.241,86D 687.310,06C 3.305.712,66D 25.456.954,52D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 5.356.461,77D 41.924,32D 871.584,45D 6.228.046,22D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 65.107.962,12D 565.478,00D 2.317.300,98D 67.425.263,10D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 51.383.393,25D 7.363,62D 92.628,17D 51.476.021,42D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 708.541,54D 8.380,90D 12.623,67D 721.165,21D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 413.690.147,72D 34.725.159,80D 56.919.857,73D 470.610.005,45D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 493.824.608,90D 3.613.691,71D 43.893.735,15D 537.718.344,05D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 114.287.228,82D 794.950,26D 2.308.878,49D 116.596.107,31D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 33.724.869,26D 104.626,49D 612.603,25D 34.337.472,51D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 332.786,70D 1.670,00D 5.258.554,71D 5.591.341,41D 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 3.129.497,53D 3.321.563,81D 43.999.834,66D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 543.573.306,03D 3.134.247,54D 1.071.232,31C 542.502.073,72D 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 11.838,32D 1.236.512,13D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.836.686,06D 2.836.686,06D 1.4.2.1.2.97.00 BENS MOVEIS A CLASSIFICAR 61.755,90D 624.392,90D 624.392,90D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 1.915.654,62D 1.353.290,40C 751.349,53C 1.164.305,09D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 12.629.969,73D 3.168,20D 48.573,82C 12.581.395,91D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 346.247.640,99D 5.410.519,57C 13.525.401,05C 332.722.239,94D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 220.269.689,54D 10.806.214,47D 17.823.515,34C 202.446.174,20D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 216.622.194,22D 10.806.214,47D 18.867.815,97C 197.754.378,25D 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 16.216.734,04C 3.859.924,31D 129.618.885,78D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 123.658.044,10D 16.358.405,57C 4.283.302,71D 127.941.346,81D 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 30.608,53C 446.685,27C 1.057.825,83D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 11.355,57D 9.799,42D 21.154,99D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 16.525,99D 179.268,06D 440.852,25D 457.378,24D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 21.564,00D 6.988,00C 57.874,13D 79.438,13D 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 438.189,98D 657.179,96D 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 5.814.851,54C 54.788.610,15C 1787.364.603,71C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1438.017.644,49C 4.682.656,84C 44.671.292,14C 1482.688.936,63C 1.4.2.9.1.01.00 * INSTALACOES 1398.337.056,70C 4.540.445,94C 43.425.611,97C 1441.762.668,67C 1.4.2.9.1.02.00 * EDIFICIOS 39.680.587,30C 142.210,90C 1.245.680,66C 40.926.267,96C 1.4.2.9.1.98.00 * DEPRECIACAO ACUMULADA B.IM 0,49C 0,49D 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 294.558.349,07C 1.132.194,70C 10.117.318,01C 304.675.667,08C 1.4.3.0.0.00.00 DIFERIDO 1.036.195,04C 1.036.195,04C 1.4.3.9.0.00.00 * = AMORTIZACOES 1.036.195,04C 1.036.195,04C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.4.0.0.00.00 INTANGIVEL 4.496.479,06D 459.098,97D 7.543.470,08D 12.039.949,14D 1.4.4.2.0.00.00 BENS INCORPOREOS 4.498.776,01D 460.000,00D 7.556.707,04D 12.055.483,05D 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 460.000,00D 7.638.000,00D 7.638.000,00D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 2.296,95C 901,03C 13.236,96C 15.533,91C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 2.296,95C 901,03C 13.236,96C 15.533,91C 1.9.0.0.0.00.00 ATIVO COMPENSADO 48183.854.633,70D 19574.676.726,41D 306854.214.642,06D 355038.069.275,76D 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 4444.275.166,18C 14750.997.507,94D 14750.997.507,94D 1.9.1.1.4.00.00 = RECEITA REALIZADA 4444.275.166,18D 41462.627.924,06D 41462.627.924,06D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4444.275.166,18D 41462.627.924,06D 41462.627.924,06D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4444.275.166,18C 41462.627.924,06C 41462.627.924,06C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2452.281.336,97D 22577.496.774,26D 22577.496.774,26D 1.9.1.3.1.99.00 * OUTROS REPASSES 2452.281.336,97C 22577.496.774,26C 22577.496.774,26C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 10901.827.349,88D 158200.691.130,44D 158200.691.130,44D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 302.447.777,94D 60143.810.238,52D 60143.810.238,52D 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 580.071.140,66D 9733.560.598,47D 9733.560.598,47D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 276.225.340,00D 1427.301.347,83D 1427.301.347,83D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 23.144.353,99D 1543.193.648,44D 1543.193.648,44D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 402.104.667,00D 402.104.667,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 277.623.362,72D 5682.538.972,65D 5682.538.972,65D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 43.209.515,30D 43.209.515,30D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 123.344.617,30D 123.344.617,30D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 3.078.083,95D 511.867.829,95D 511.867.829,95D 1.9.2.1.9.00.00 DOTACAO CANCELADA 277.623.362,72C 5803.375.791,95C 5803.375.791,95C 1.9.2.1.9.01.01 = ACRESCIMO 12.963.160,00D 134.213.392,00D 134.213.392,00D 1.9.2.1.9.01.09 * = REDUCAO 12.963.160,00C 134.213.392,00C 134.213.392,00C 1.9.2.1.9.02.01 = ACRESCIMO 7.572.461,48D 62.319.426,53D 62.319.426,53D 1.9.2.1.9.02.09 * = REDUCAO 7.572.461,48C 62.319.426,53C 62.319.426,53C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 277.623.362,72C 5803.375.791,95C 5803.375.791,95C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 940.856.891,07D 9295.392.720,77D 9295.392.720,77D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 149.586.066,70D 1635.139.312,31D 1635.139.312,31D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 149.586.066,70D 1635.139.312,31D 1635.139.312,31D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 791.270.824,37D 7660.253.408,46D 7660.253.408,46D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 791.270.824,37D 7660.253.408,46D 7660.253.408,46D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 498.061.161,08D 7965.891.494,82D 7965.891.494,82D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 498.061.161,08D 7965.891.494,82D 7965.891.494,82D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 4023.317.588,14D 42735.911.060,28D 42735.911.060,28D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 4023.317.588,14D 42735.911.060,28D 42735.911.060,28D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 4023.317.588,14D 42735.911.060,28D 42735.911.060,28D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1214.989.093,04D 19208.336.285,83D 19208.336.285,83D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 3293.254.915,66D 26664.900.571,11D 26664.900.571,11D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 484.926.420,56C 3137.325.796,66C 3137.325.796,66C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 4023.317.588,14D 42735.911.060,28D 42735.911.060,28D 1.9.2.4.1.02.01 = CONCURSO 4.394.405,52D 13.718.758,66D 13.718.758,66D 1.9.2.4.1.02.02 = CONVITE 598.976,69D 14.719.942,68D 14.719.942,68D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 18.004.802,72D 202.338.050,07D 202.338.050,07D 1.9.2.4.1.02.04 = CONCORRENCIA 140.312.115,93D 2432.264.666,40D 2432.264.666,40D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 45.674.172,73C 905.014.133,04D 905.014.133,04D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 83.054.949,66D 854.468.213,39D 854.468.213,39D 1.9.2.4.1.02.07 = NAO APLICAVEL 3510.443.369,70D 35017.591.727,75D 35017.591.727,75D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 70.207,69D 1.569.460,62D 1.569.460,62D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 168.174.399,22D 1925.013.974,93D 1925.013.974,93D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 125.620.736,66D 1215.976.456,34D 1215.976.456,34D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 155.104,03D 759.680,16D 759.680,16D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 18.162.693,05D 152.360.563,05D 152.360.563,05D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 115.433,19D 115.433,19D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 4508.244.008,70D 45873.236.856,94D 45873.236.856,94D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 484.926.420,56C 3137.325.796,66C 3137.325.796,66C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 4023.317.588,14C 42735.911.060,28C 42735.911.060,28C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 4023.317.588,14C 42735.911.060,28C 42735.911.060,28C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 5137.143.931,65D 38059.685.616,05D 38059.685.616,05D 1.9.2.5.1.00.00 DESPESAS PAGAS 5137.143.931,65D 38059.685.616,05D 38059.685.616,05D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 4676.116.303,31D 34232.014.744,16D 34232.014.744,16D 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 460.726.046,79D 3819.024.633,17D 3819.024.633,17D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 301.581,55D 3.120.207,14D 3.120.207,14D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 6109.276.223,13D 8176.926.400,14D 87318.307.167,59D 93427.583.390,72D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 6109.276.223,13D 633.541.369,40C 1814.161.849,64D 7923.438.072,77D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 6109.276.223,13D 633.541.369,40C 1814.161.849,64D 7923.438.072,77D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 6109.276.223,13D 388.473.526,90C 2059.229.692,14D 8168.505.915,27D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 1150.582.405,78D 151.913.174,78C 1197.615.731,24D 2348.198.137,02D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 4672.758.061,99D 242.614.647,15C 824.883.427,03D 5497.641.489,02D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 146.778.968,60D 3.712.307,56D 17.038.991,30D 163.817.959,90D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 139.156.786,76D 2.341.987,47D 19.691.542,57D 158.848.329,33D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 137.866.522,97C 1079.072.760,82D 1079.072.760,82D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 107.201.319,53C 1324.140.603,32C 1324.140.603,32C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 94.846.117,38D 844.820.247,40D 844.820.247,40D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 94.846.117,38C 844.820.247,40C 844.820.247,40C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 3562.971.824,38D 44317.285.236,00D 44317.285.236,00D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 4023.317.588,14D 42735.911.060,28D 42735.911.060,28D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 339.055,65D 125.046.081,82D 125.046.081,82D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 460.684.819,41C 1456.328.093,90D 1456.328.093,90D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 5247.495.945,16D 41186.860.081,95D 41186.860.081,95D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 5247.495.945,16D 41186.860.081,95D 41186.860.081,95D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2965.803.157,96D 2.116.124,85C 284.339.862,94C 2681.463.295,02D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2965.803.157,96D 2965.803.157,96D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 354.613.567,50D 354.613.567,50D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 2481.873.216,66D 2481.873.216,66D 1.9.5.1.4.00.00 = = RPP TRANSFERIDO - DEC.40 129.316.373,80D 129.316.373,80D 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 77.165,84C 77.165,84C 1.9.5.2.2.00.00 = RESTOS A PAGAR TRANSFERIDO 77.165,84D 77.165,84D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 52.856,49C 6.962.362,02C 6.962.362,02C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 2.538,49C 382.906,90C 382.906,90C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 50.318,00C 6.579.455,12C 6.579.455,12C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 2.063.268,36C 277.377.500,92C 277.377.500,92C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 517.254,74C 208.559.049,77C 208.559.049,77C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.546.013,62C 68.818.451,15C 68.818.451,15C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 85.326.255,31D 955.951,98D 12.334.317,02D 97.660.572,33D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 85.326.255,31D 955.951,98D 12.334.317,02D 97.660.572,33D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 13.411.675,58D 237.545,24D 3.922.966,95C 9.488.708,63D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 71.914.579,73D 718.406,74D 16.257.283,97D 88.171.863,70D 1.9.7.0.0.00.00 OUTROS CONTROLES 856.822.652,38D 66.544.927,40D 506.632.572,38D 1363.455.224,76D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 54.598.140,40D 297.290.047,74D 297.290.047,74D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.292.609,65D 20.346.499,44D 20.346.499,44D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 52.301.472,75D 276.819.042,32D 276.819.042,32D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 4.058,00D 124.505,98D 124.505,98D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00D 4.988.382,54D 7.685.544,67D 214.120.382,67D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 6.760.074,18D 7.034.256,67D 7.034.256,67D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 186.200.864,42D 2.278.603,27C 2.525.838,46C 183.675.025,96D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 20.233.973,58D 506.911,63D 3.177.126,46D 23.411.100,04D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 640.837.233,09D 6.958.404,46D 201.656.979,97D 842.494.213,06D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 15.459.417,91D 152.006.646,27D 152.006.646,27D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 1466.388.995,20D 22.892.484,25D 409.681.780,06D 1876.070.775,26D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 825.551.762,11C 31.393.497,70C 360.031.446,36C 1185.583.208,47C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 700.868.441,57C 14.338.383,38C 211.834.366,39C 912.702.807,96C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 117.318.139,26C 17.055.114,32C 148.067.510,46C 265.385.649,72C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.593.982,41C 129.569,51C 6.723.551,92C 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 4.259.614,33C 240.315.111,88D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 289.423.328,30C 77.165,84C 289.500.494,14C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 44.848.602,09D 4.336.780,17D 49.185.382,26D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 95.681,95D 95.681,95D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 95.681,95C 95.681,95C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 38166.626.344,92D 430.538.221,86D 4886.963.885,57D 43053.590.230,49D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 7044.500.870,09D 107.970.974,47D 854.437.727,69D 7898.938.597,78D 1.9.9.1.1.00.00 DE TERCEIROS 3838.874.390,92D 52.479.074,50D 601.591.084,06D 4440.465.474,98D 1.9.9.1.1.01.00 = EM CAUCAO 374.596.385,15D 21.687.995,81D 27.246.813,63D 401.843.198,78D 1.9.9.1.1.02.00 EM GARANTIA 3464.080.553,39D 30.779.818,88D 574.411.497,68D 4038.492.051,07D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.193.710,98D 91.985,59D 74.768,12D 3.268.479,10D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1179.494.421,11D 4.987.588,97D 152.903.169,87D 1332.397.590,98D 1.9.9.1.1.02.03 = FIANCA BANCARIA 288.680.912,56D 25.634.860,17D 459.232.257,29D 747.913.169,85D 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 38.613.128,92C 1951.139.993,01D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 2.949.891,00D 65.384,15D 814.431,32D 3.764.322,32D 1.9.9.1.1.04.00 DIVERSAS 197.452,38D 11.259,81D 67.227,25C 130.225,13D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 197.452,38D 11.259,81D 67.227,25C 130.225,13D 1.9.9.1.2.00.00 COM TERCEIROS 2863.896.678,00D 23.067.458,69D 214.438.526,21D 3078.335.204,21D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 657.274.051,69D 6.665.952,63D 104.410.288,49D 761.684.340,18D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 939.726,08D 3.961.604,38C 39.897.334,99D 40.837.061,07D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 656.334.325,61D 10.627.557,01D 64.512.953,50D 720.847.279,11D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 176.102.886,57D 657.181,46C 3.661.918,17C 172.440.968,40D 1.9.9.1.2.04.00 = CARTAO DE PAGAMENTO - CPER 60.000,00D 250.000,00D 250.000,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 6.936.915,45D 239.723,51D 1.620.141,65D 8.557.057,10D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 527.547,82D 50.235,00D 437.913,70D 965.461,52D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 880.708.623,95D 1.142.303,54C 4.859.222,57C 875.849.401,38D 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 17.851.032,55D 116.241.323,11D 1246.180.647,78D 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 1.320.362,36D 69.087.922,31D 1.9.9.1.3.01.00 = BENS MOVEIS 32.421.670,60D 341.462,36D 32.763.132,96D 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 978.900,00D 5.588.405,66D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 25.337.971,36D 237.298,60D 2.557.157,21D 27.895.128,57D 1.9.9.1.4.01.00 = BENS MOVEIS 25.337.971,36D 237.298,60D 2.557.157,21D 27.895.128,57D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 248.624.269,86D 32.187.142,68D 34.530.597,85D 283.154.867,71D 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 230.749,23D 116.030,40C 940.374,30D 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 288.125,12D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 17.052.646,03D 31.956.393,45D 32.471.247,12D 49.523.893,15D 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 522.164.739,64D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 415.910.108,80D 415.910.108,80D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 106.254.630,84D 106.254.630,84D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1440.304.307,49D 27.433.707,43C 197.660.163,05D 1637.964.470,54D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 520.587.842,43D 29.587.612,46C 138.015.721,03D 658.603.563,46D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 65.970.028,51D 32.847.329,13C 94.855.398,01D 160.825.426,52D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.501.342,67D 62.690,39C 552.136,11D 2.053.478,78D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 532.045,26D 13.385,80D 114.911,59D 646.956,85D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 744.569,62D 71.831,98D 899.428,98D 1.643.998,60D 1.9.9.3.1.10.00 = VALORES DE COMPENSACAO AMB 798.895,35D 798.895,35D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 77.510.662,22D 3.237.189,28D 39.368.064,26D 116.878.726,48D 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 2.153.905,03D 59.644.442,02D 735.119.152,08D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.474.710,06D 2.153.905,03D 59.644.442,02D 735.119.152,08D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 244.241.755,00D 244.241.755,00D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 244.241.755,00D 244.241.755,00D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 258.833.215,87D 258.833.215,87D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 190.166.656,01D 190.166.656,01D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 8.078.071,18D 8.078.071,18D 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 7.851.598,48D 61.597.331,37D 61.597.331,37D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 7.851.598,48D 61.597.331,37D 61.597.331,37D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 27984.606.548,67D 371.933.950,19D 3896.812.858,93D 31881.419.407,60D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 15915.318.239,27D 140.888.374,27D 1992.262.593,89D 17907.580.833,16D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 15873.308.810,81D 140.861.388,87D 1992.517.592,87D 17865.826.403,68D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 551.436.199,86D 1.748.547,64C 12.839.456,90D 564.275.656,76D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 14623.347.012,76D 124.859.118,31D 1692.768.433,84D 16316.115.446,60D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 76.777.977,26D 37.040,00D 37.040,00D 76.815.017,26D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 605.847.943,70D 17.463.415,54D 260.870.988,15D 866.718.931,85D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 14.520.960,90D 245.985,74D 24.576.550,03D 39.097.510,93D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 1.378.716,33D 4.376,92D 1.425.123,95D 2.803.840,28D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 42.009.428,46D 26.985,40D 254.998,98C 41.754.429,48D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 41.874.428,46D 26.985,40D 254.998,98C 41.619.429,48D 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 102.717,91D 13.379.826,46D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 96.827,97D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 4.670,50D 103.376,80D 108.047,30D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 1.610,62D 73,21C 658,89C 951,73D 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 115.301.862,78D 927.548.633,13D 8972.453.496,83D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 3444.000.514,45D 43.366.521,03D 418.352.262,67C 3025.648.251,78D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2461.241.324,33D 40.790.125,99D 396.576.027,26C 2064.665.297,07D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 982.759.190,12D 2.576.395,04D 21.776.235,41C 960.982.954,71D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1357.757.848,23D 35.371.240,92C 345.914.381,13D 1703.672.229,36D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 2421.589.414,75D 107.138.286,27D 799.312.278,96D 3220.901.693,71D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 642.031.216,54D 426.128,50C 174.364.516,41D 816.395.732,95D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 67.061.872,09D 492.466,90D 4.985.935,12D 72.047.807,21D 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 25.912,50D 6.406.716,95D 12.544.027,18D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 93.504.043,14D 76.045,50D 14.917.067,23D 108.421.110,37D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 1.315.411,01D 6,00D 1.656.664,12D 2.972.075,13D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 3723.200.638,57D 58.128.081,25D 1207.400.825,18D 4930.601.463,75D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 131.625.224,38D 7.653.140,33D 31.449.741,60D 163.074.965,98D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 739.941.176,07D 6.128.207,67D 100.643.612,07D 840.584.788,14D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 94.819.454,15C 76.051,50C 16.573.731,35C 111.393.185,50C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 4501.262.995,88C 71.833.383,75C 1324.577.111,62C 5825.840.107,50C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 3837.067.517,19D 115.743.786,35D 976.898.914,00D 4813.966.431,19D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1001.367.244,86D 39.197.693,47D 278.694.953,52D 1280.062.198,38D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1170.178.301,00D 56.380.306,19D 420.847.768,27D 1591.026.069,27D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 1039.401.426,41D 17.982.804,06D 253.876.847,97D 1293.278.274,38D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 382.161.391,61D 1.898.370,63D 22.812.878,28D 404.974.269,89D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.784.599,50D 90.388,00C 1.489.410,72C 2.295.188,78D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 104.446.352,41D 104.446.352,41D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 134.728.201,40D 375.000,00D 2.155.876,68D 136.884.078,08D 1.9.9.7.5.08.00 = INADIMPLENCIA SUSPENSA 1.000.000,00D 1.000.000,00D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 2700.972.070,93D 76.171.092,88D 696.048.083,80D 3397.020.154,73D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 4.751.124,62D 559.909,16D 914.113,74D 5.665.238,36D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 22.350.120,73C 63.885,12C 1.373.931,68C 23.724.052,41C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 2683.373.074,82C 76.667.116,92C 695.588.265,86C 3378.961.340,68C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 14.410.274,27D 73.190.354,20D 73.190.354,20D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 14.410.274,27D 73.190.354,20D 73.190.354,20D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 948.155,85D 9.935.038,92D 9.935.038,92D 1.9.9.8.1.01.01 = RECEITA 356.620,46D 5.055.446,29D 5.055.446,29D 1.9.9.8.1.01.02 = DESPESA 591.535,39D 4.879.592,63D 4.879.592,63D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 2.615.399,95D 4.281.764,19D 4.281.764,19D 1.9.9.8.1.02.01 = RECEITA 1.392.334,33D 2.364.616,63D 2.364.616,63D 1.9.9.8.1.02.02 = DESPESA 60.573,58D 380.802,24D 380.802,24D 1.9.9.8.1.02.03 = CUSTO 1.162.492,04D 1.536.345,32D 1.536.345,32D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 139.640,77D 2.364.553,46D 2.364.553,46D 1.9.9.8.1.03.01 = RECEITA 52.729,25D 1.375.293,18D 1.375.293,18D 1.9.9.8.1.03.02 = DESPESA 86.911,52D 909.070,87D 909.070,87D 1.9.9.8.1.03.03 = CUSTO 80.189,41D 80.189,41D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 356.660,88D 7.230.227,48D 7.230.227,48D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.04.01 = RECEITA 124.512,00D 3.488.806,22D 3.488.806,22D 1.9.9.8.1.04.02 = DESPESA 226.007,39D 2.988.471,69D 2.988.471,69D 1.9.9.8.1.04.03 = CUSTO 6.141,49D 752.949,57D 752.949,57D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 181.606,77D 1.964.363,86D 1.964.363,86D 1.9.9.8.1.05.01 = RECEITA 65.215,56D 834.856,19D 834.856,19D 1.9.9.8.1.05.02 = DESPESA 116.391,21D 1.129.507,67D 1.129.507,67D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 351.340,48D 2.824.009,69D 2.824.009,69D 1.9.9.8.1.06.01 = RECEITA 207.976,09D 1.756.895,61D 1.756.895,61D 1.9.9.8.1.06.02 = DESPESA 59.461,18D 937.296,98D 937.296,98D 1.9.9.8.1.06.03 = CUSTO 83.903,21D 129.817,10D 129.817,10D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 160.946,54D 1.656.649,35D 1.656.649,35D 1.9.9.8.1.07.01 = RECEITA 46.745,28D 697.978,12D 697.978,12D 1.9.9.8.1.07.02 = DESPESA 6.145,64D 40.305,75D 40.305,75D 1.9.9.8.1.07.03 = CUSTO 108.055,62D 918.365,48D 918.365,48D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 21,09D 21,09D 1.9.9.8.1.10.02 = DESPESA 21,09D 21,09D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 2.280.288,68D 4.785.647,93D 4.785.647,93D 1.9.9.8.1.27.01 = RECEITA 1.023.942,90D 2.291.656,24D 2.291.656,24D 1.9.9.8.1.27.02 = DESPESA 1.256.345,78D 2.493.991,69D 2.493.991,69D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 3.462.409,10D 10.737.485,91D 10.737.485,91D 1.9.9.8.1.28.01 = RECEITA 2.579.399,13D 5.979.399,13D 5.979.399,13D 1.9.9.8.1.28.02 = DESPESA 883.009,97D 4.758.086,78D 4.758.086,78D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 3.913.825,25D 27.410.592,32D 27.410.592,32D 1.9.9.8.1.29.01 = RECEITA 1.402.113,26D 13.298.176,48D 13.298.176,48D 1.9.9.8.1.29.02 = DESPESA 2.511.711,99D 14.112.415,84D 14.112.415,84D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 916.216.663,16D 44.194.868,12C 196.734.549,67C 719.482.113,49D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 408.035.935,20D 49.467.259,50C 238.320.591,76C 169.715.343,44D 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 5.272.391,38D 41.586.042,09D 549.709.175,89D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 113.811.038,95D 25.582.305,48D 78.218.243,11D 192.029.282,06D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 113.811.038,95C 25.582.305,48C 78.218.243,11C 192.029.282,06C 2.0.0.0.0.00.00 PASSIVO 147318.425.073,41C 20283.654.491,49C 308253.351.613,34C 455571.776.686,75C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10172.239.250,85C 636.066.034,48D 1229.836.159,65D 8942.403.091,20C 2.1.1.0.0.00.00 DEPOSITOS 974.796.352,28C 29.608.932,40C 399.206,09C 975.195.558,37C 2.1.1.1.0.00.00 CONSIGNACOES 670.081.573,54C 21.723.327,60C 8.199.281,72D 661.882.291,82C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 200.358.982,79C 5.007.441,04C 11.883.149,68D 188.475.833,11C 2.1.1.1.1.02.00 INSS 68.545.925,01C 424.674,08C 19.419.420,91D 49.126.504,10C 2.1.1.1.1.02.02 = INSS - SERVIDORES 7.947.457,64C 383.758,04D 7.216,62D 7.940.241,02C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 59.919.428,34C 780.107,87C 19.332.809,05D 40.586.619,29C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 679.039,03C 28.324,25C 79.395,24D 599.643,79C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 131.813.057,78C 4.582.766,96C 7.536.271,23C 139.349.329,01C 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 4.075.855,33C 4.480.085,24C 73.921.453,17C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 20.357.205,61C 506.911,63C 3.056.186,09C 23.413.391,70C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 11.423.158,19C 5.383.649,39C 343.104,48D 11.080.053,71C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 11.423.158,19C 5.383.649,39C 343.104,48D 11.080.053,71C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.146.365,99C 522.331,19D 3.093.259,84D 5.053.106,15C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.329.514,10C 57.549,51D 777.572,73D 4.551.941,37C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 3.960.892,24C 27.379,40D 129.704,82D 3.831.187,42C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.368.621,86C 30.170,11D 647.867,91D 720.753,95C 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 464.781,68D 2.289.953,78D 500.842,38C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 624.105,97C 196.539,83D 482.457,40D 141.648,57C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.786.732,29C 221.284,42D 1.489.175,33D 297.556,96C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 379.957,90C 47.948,96D 319.312,58D 60.645,32C 2.1.1.1.3.03.04 = CIDE - LEI N° 10.168/00 991,53C 991,53C 991,53C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 113.811.163,08C 16.996.725,12C 7.208.463,07D 106.602.700,01C 2.1.1.1.4.01.00 = ICMS A RECOLHER 707,15C 4,52D 702,63C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 20.059.450,39C 668.877,43D 5.935.164,62D 14.124.285,77C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 35.472.181,37C 14.532.157,58C 2.574.995,83D 32.897.185,54C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 12.076.416,93C 400.197,92C 4.487.436,80D 7.588.980,13C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 44.672.653,55C 2.729.280,85C 5.987.504,90C 50.660.158,45C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 1.529.753,69C 3.966,20C 198.366,20D 1.331.387,49C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 3.007.214,96C 43.910,96D 658.167,36D 2.349.047,60C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 148.811,30C 10.025,24D 517.678,11C 666.489,41C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.858.403,66C 33.885,72D 1.175.845,47D 1.682.558,19C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 6.243.059,08C 119.438,19C 5.468.820,99C 11.711.880,07C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.272.090,44C 33.905,54C 141.971,97D 1.130.118,47C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.970.968,64C 85.532,65C 5.610.792,96C 10.581.761,60C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 275.084,77C 10.783,69D 288.307,11C 563.391,88C 2.1.1.1.8.00.00 = EMPRESTIMOS 75.376.637,27C 1.403.062,09C 70.641.343,11C 146.017.980,38C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 251.439.907,41C 6.609.962,39D 61.411.608,50D 190.028.298,91C 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 98.642,42C 89.955,55D 8.961.949,12C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 823.916,22C 5.040,61C 238.519,72C 1.062.435,94C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 823.916,22C 5.040,61C 238.519,72C 1.062.435,94C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 241.564.086,52C 11.465.604,37D 66.606.630,14D 174.957.456,38C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 4.751.958,95C 4.916.234,05C 4.916.234,05C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 4.751.958,95C 4.915.845,59C 4.915.845,59C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 388,46C 388,46C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 304.714.778,74C 7.885.604,80C 8.598.487,81C 313.313.266,55C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.468.759,95C 67.151,13D 1.548.310,90C 6.017.070,85C 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 5.271.794,62C 41.580.921,54C 123.318.977,23C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.187.008,19C 1.340,25D 772.636,44C 1.959.644,63C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 110.920.668,04C 26.529,44C 8.836.478,45D 102.084.189,59C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 110.920.668,04C 26.529,44C 8.836.478,45D 102.084.189,59C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 103.195.880,87C 2.655.772,12C 26.459.826,17D 76.736.054,70C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 22.536.543,78C 477.662,44C 2.833.031,39C 25.369.575,17C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.347.915,72C 1.075,65D 44.252,39C 10.392.168,11C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 30.136,28C 430.380,94C 430.380,94C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 1.640.843,30C 516.485,41C 2.910.003,10C 4.550.846,40C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 10.547.784,76C 67.883,60D 551.605,04D 9.996.179,72C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 30.311.384,28C 84.261,57D 30.311.383,02D 1,26C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 50.347.952,81C 2.262.371,25C 1.018.525,46C 51.366.478,27C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 50.347.952,81C 2.262.371,25C 1.018.525,46C 51.366.478,27C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5686.789.884,59C 680.955.366,99D 874.620.542,79D 4812.169.341,80C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 4046.883.182,29C 505.682.017,11D 932.449.048,79D 3114.434.133,50C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2155.635.051,71C 529.838.112,48D 661.075.407,85D 1494.559.643,86C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 481.263.482,06D 715.772.802,55C 715.772.802,55C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 125.721.520,66D 548.766.643,05C 548.766.643,05C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 84.934,64D 144.600,00C 144.600,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 3.601.850,24C 5.913.868,02C 5.913.868,02C 2.1.2.1.1.01.04 = DIARIAS 226.594,01C 722.421,54C 722.421,54C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 324.417,30C 1.395.156,44C 1.395.156,44C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 228.672,36D 190.361,12C 190.361,12C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 1.414.090,87C 2.198.958,16C 2.198.958,16C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 538.670,48C 566.736,02C 566.736,02C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 23.830,80D 5.400,00C 5.400,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.894.447,80D 1.446.305,97C 1.446.305,97C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 18.342.352,22D 84.539.983,37C 84.539.983,37C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 341.073.346,48D 69.882.368,86C 69.882.368,86C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1732.821.976,02C 31.812.718,85D 1385.276.754,96D 347.545.221,06C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1595.587.329,52C 31.877.973,97D 1371.204.784,63D 224.382.544,89C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 65.255,12C 3.262.115,91C 3.262.115,91C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 129.304.581,26C 15.763.873,11D 113.540.708,15C 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 3.973.646,84D 2.040.747,83C 2.040.747,83C 2.1.2.1.1.03.01 = PRECATORIOS TJ 4.752,13C 4.752,13C 4.752,13C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 3.978.398,97D 2.035.995,70C 2.035.995,70C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 259,67C 70.987,51C 70.987,51C 2.1.2.1.1.04.01 = DIVIDA INTERNA 259,67C 70.987,51C 70.987,51C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 422.285.496,85C 13.009.761,92D 4.347.780,89C 426.633.277,74C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 527.578,84C 221.237,52C 1.969.028,33C 2.496.607,17C 2.1.2.1.2.00.00 PESSOAL A PAGAR 717.601.792,86C 130.740.276,15C 23.814.787,54D 693.787.005,32C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 128.818.244,92C 506.881.675,62C 506.881.675,62C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 4.209.072,82D 15.090.760,32C 15.090.760,32C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 32.229,33D 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 2.958.905,30D 13.058,85C 13.058,85C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 32.338,23C 35.853,01C 35.853,01C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 127.538.053,65C 424.617.084,71C 424.617.084,71C 2.1.2.1.2.01.06 = FERIAS A PAGAR 8.448.060,49C 67.124.918,73C 67.124.918,73C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 667.844.205,93C 9.095,58D 543.358.275,82D 124.485.930,11C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 655.953.718,63C 7.200,81D 540.950.635,66D 115.003.082,97C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 1.894,77D 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 616.173,45C 1.687.139,40C 1.687.139,40C 2.1.2.1.2.03.01 = PRECATORIOS TJ 22.476,41D 18.051,57C 18.051,57C 2.1.2.1.2.03.02 = PRECATORIOS TRT 11.403,57D 16.889,93C 16.889,93C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 650.053,43C 1.652.197,90C 1.652.197,90C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 31.458.179,17C 1.373.224,25C 5.677.632,03C 37.135.811,20C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 18.299.407,76C 58.270,89D 5.297.041,23C 23.596.448,99C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 183.938.854,97C 107.062.553,36D 83.193.388,17C 267.132.243,14C 2.1.2.1.3.01.00 DO EXERCICIO 114.076.222,30D 152.736.050,14C 152.736.050,14C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 226.014,81C 12.801.637,87C 12.801.637,87C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 2.569,38C 1.658.975,89C 1.658.975,89C 2.1.2.1.3.01.03 = FGTS 132.572,20C 1.436.570,67C 1.436.570,67C 2.1.2.1.3.01.04 = PIS/PASEP 334.118,72D 12.230,12C 12.230,12C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 98.011,12C 324.025,09C 324.025,09C 2.1.2.1.3.01.06 = C.S.L.L. 0,50C 0,50C 0,50C 2.1.2.1.3.01.08 = SEGUROS 4.236,00D 4.252,00C 4.252,00C 2.1.2.1.3.01.09 = INSS-SENAI 19.784,40D 41.380,97C 41.380,97C 2.1.2.1.3.01.10 = COFINS 3.178,89C 137.628,53C 137.628,53C 2.1.2.1.3.01.15 = CONTRIB. PATRONAL - FUNDO 1.278.076,91C 13.167.464,20C 13.167.464,20C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 115.472.121,67D 123.045.071,68C 123.045.071,68C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 13.614,68C 106.812,62C 106.812,62C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 183.515.229,02C 1.529.851,05D 141.832.931,47D 41.682.297,55C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 65.778.179,05C 1.432.893,05D 27.826.824,16D 37.951.354,89C 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 96.958,00D 114.007.052,31D 3.729.997,66C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 423.625,95C 1.344,96C 28.876,81D 394.749,14C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.049.749,55C 8.579.977,68C 8.579.977,68C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 50.055,52C 505.882,07C 505.882,07C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 45.334,27C 416.334,84C 416.334,84C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 7.191,48C 57.517,52C 57.517,52C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 7.389.844,21C 62.759.434,20C 62.759.434,20C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 61.230.584,78C 566.980,09C 25.256.926,67C 86.487.511,45C 2.1.2.1.5.01.00 DO EXERCICIO 651.678,72C 4.819.544,54C 4.819.544,54C 2.1.2.1.5.01.01 = ICMS A RECOLHER 1.477,33C 1.488,88C 1.488,88C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 581,40D 2.1.2.1.5.01.04 = ISS A RECOLHER 17.385,78D 73.647,82C 73.647,82C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 30.137,39D 170.831,46C 170.831,46C 2.1.2.1.5.01.10 = IPTU A RECOLHER 8.815,03D 53.340,82C 53.340,82C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 707.120,99C 4.520.235,56C 4.520.235,56C 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 84.698,63D 47.111.888,54C 81.334.293,83C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 585.190.880,37C 2.676.882,91D 374.432.748,75D 210.758.131,62C 2.1.2.1.6.01.00 RESTOS A PAGAR 354.613.567,50C 856.310,39D 333.604.496,31D 21.009.071,19C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 352.193.407,63C 856.310,39D 332.295.396,24D 19.898.011,39C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 2.420.159,87C 1.309.100,07D 1.111.059,80C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 99.956,40C 99.956,40D 2.1.2.1.6.02.01 = DIVIDA INTERNA 99.956,40C 99.956,40D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 192.655.572,68C 1.805.637,48D 28.161.521,09D 164.494.051,59C 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 24.280.494,59D 146.320.342,16C 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 14.935,04D 12.302.253,42D 24.599.228,02C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 30.557.381,30C 14.935,04D 12.265.798,35D 18.291.582,95C 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 2.588.275,40C 18.423.580,51C 361.709.598,11C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 2.254.127,49C 2.588.275,40C 2.588.275,40C 4.842.402,89C 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 2.588.275,40C 2.588.275,40C 2.854.240,67C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 341.031.890,11C 15.835.305,11C 356.867.195,22C 2.1.2.1.7.02.01 = PRECATORIOS TJ 55.587,65C 55.587,65C 2.1.2.1.7.02.02 = PRECATORIOS TRT 183.926,00C 183.926,00C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 340.792.376,46C 15.835.305,11C 356.627.681,57C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 11.760.689,64C 1.936.411,48D 4.637.755,71D 7.122.933,93C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 11.760.689,64C 1.936.411,48D 4.637.755,71D 7.122.933,93C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 1.936.411,48D 225.933,90C 225.933,90C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 974.815,76C 73.807,17D 901.008,59C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 10.785.873,88C 4.789.882,44D 5.995.991,44C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1576.070.172,86C 161.338.045,44D 40.125.403,58C 1616.195.576,44C 2.1.2.3.1.00.00 INTERNA 1438.095.476,60C 148.382.734,88D 1.947.227,23C 1440.042.703,83C 2.1.2.3.1.02.00 POR CONTRATOS 1438.095.476,60C 148.382.734,88D 1.947.227,23C 1440.042.703,83C 2.1.2.3.1.02.01 = CONTRATOS 1438.095.476,60C 148.382.734,88D 1.947.227,23C 1440.042.703,83C 2.1.2.3.2.00.00 EXTERNA 137.974.696,26C 12.955.310,56D 38.178.176,35C 176.152.872,61C 2.1.2.3.2.02.00 POR CONTRATOS 137.974.696,26C 12.955.310,56D 38.178.176,35C 176.152.872,61C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 72.345.213,67C 23.839.744,75D 10.305.098,78C 82.650.312,45C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 65.629.482,59C 10.884.434,19C 27.873.077,57C 93.502.560,16C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 52.075.839,80C 12.315.945,48D 8.858.779,34D 43.217.060,46C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 49.382.285,50C 11.708.250,32D 24.383.000,92D 24.999.284,58C 2.1.2.5.1.01.00 PARCELAMENTOS 49.019.855,74C 11.679.250,32D 24.107.571,16D 24.912.284,58C 2.1.2.5.1.01.01 = INSS 12.883.040,16C 1.727.306,68D 7.248.581,86C 20.131.622,02C 2.1.2.5.1.01.02 = PASEP 10.761.386,16C 9.896.782,18D 6.309.653,46D 4.451.732,70C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 55.161,46D 671.241,84D 328.929,86C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 362.429,76C 29.000,00D 275.429,76D 87.000,00C 2.1.2.5.1.02.01 = INSS 29.000,00D 87.000,00C 87.000,00C 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 607.695,16D 15.524.221,58C 18.217.775,88C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 2.693.554,30C 607.695,16D 15.524.221,58C 18.217.775,88C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 1.967.338,01D 6.019.342,94C 6.019.342,94C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 2.693.554,30C 1.359.642,85C 9.504.878,64C 12.198.432,94C 2.1.2.6.0.00.00 VALORES EM TRANSITO EXIGIVEI 317.052,52C 31.199.637,47C 31.199.637,47C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 317.052,52C 31.199.637,47C 31.199.637,47C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 317.052,52C 31.199.637,47C 31.199.637,47C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 317.994,40C 30.512.492,35C 30.512.492,35C 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 941,88D 687.145,12C 687.145,12C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 28.293.288,37C 218.730,98C 430.322,02C 28.723.610,39C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 28.293.288,37C 218.730,98C 430.322,02C 28.723.610,39C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.293.288,37C 218.730,98C 430.322,02C 28.723.610,39C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 16.003.925,45C 5.438.921,46C 8.045.116,51C 24.049.041,96C 2.1.4.1.0.00.00 RECEITAS PENDENTES 32.256,05C 144.589,77C 144.589,77C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 32.256,05C 144.589,77C 144.589,77C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 41.480,83C 41.480,83C 41.480,83C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 9.224,78D 103.108,94C 103.108,94C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 8.980,46D 103.108,94C 103.108,94C 2.1.4.1.1.04.03 = PATRONAL CIVIL - ATIVO 244,32D 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 12.740.024,49C 3.295.774,77C 5.003.484,42C 17.743.508,91C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 12.740.024,49C 3.295.774,77C 5.003.484,42C 17.743.508,91C 2.1.4.5.0.00.00 BENS DE TERCEIROS 3.263.900,96C 2.110.890,64C 2.897.042,32C 6.160.943,28C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 3.263.900,96C 2.110.890,64C 2.897.042,32C 6.160.943,28C 2.1.5.0.0.00.00 PROVISOES 116.476.438,46C 52.395,25D 1.607.104,46D 114.869.334,00C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 27.242.653,84C 68.716,61D 1.244.095,29D 25.998.558,55C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 274.439,99D 1.342.941,09C 1.350.384,40C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 14.467.041,44C 207.768,97C 1.739.502,02D 12.727.539,42C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 1.361.668,08C 1.361.668,08C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 3.352.371,32C 2.045,59D 847.534,36D 2.504.836,96C 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 16.321,36C 363.009,17D 88.870.775,45C 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 3.909,41C 144,52C 2.025.331,86C 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 12.411,95C 86.835,81C 1.202.189,28C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3349.879.361,70C 9.675.142,92C 362.483.157,02D 2987.396.204,68C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3349.879.361,70C 9.675.142,92C 362.483.157,02D 2987.396.204,68C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 596.802.385,22C 7.280.885,74D 51.549.392,58D 545.252.992,64C 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 771.328,65C 959.699,26C 198.733.318,60C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 325.645.233,71C 325.645.233,71C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 253.496,74C 88.631,55C 342.128,29C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 72.820.920,30C 8.052.214,39D 52.597.723,39D 20.223.196,91C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 2640.351.841,94C 11.222.581,49C 372.167.998,37D 2268.183.843,57C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 694.302.928,15C 2.940.649,41C 252.157.769,46D 442.145.158,69C 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 8.281.932,08C 120.010.228,91D 1826.034.821,34C 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 5.733.447,17C 61.234.253,93C 173.949.943,45C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 709.175,16C 59.097,93D 531.881,37D 177.293,79C 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 88.943.364,87C 5.797.607,78C 5.910.287,76C 94.853.652,63C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 9.112.447,28C 5.062,68D 55.855.838,86C 64.968.286,14C 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 1345.042.659,56C 2346.214.596,48C 186126.326.690,56C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 3781.728.503,73C 34.924.457,68D 3746.804.046,05C 2.2.1.1.0.00.00 PRECATORIOS TJ 2497.078.651,44C 34.913.123,99D 2462.165.527,45C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1563.760.949,19C 34.913.046,36D 1528.847.902,83C 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 1245.582.493,84C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 179333.605.743,08C 1310.548.389,01C 2225.977.989,20C 181559.583.732,28C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 53822.459.229,21C 496.971.105,40C 2018.480.011,28C 55840.939.240,49C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53822.459.229,21C 496.971.105,40C 2018.480.011,28C 55840.939.240,49C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 161.892.851,05C 20.495.830,17D 141.397.020,88C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 785.035.404,96C 4.100.425,55C 108.689.854,42D 676.345.550,54C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 319.963.898,94C 33.837.837,14C 72.022.464,83C 391.986.363,77C 2.2.2.1.2.06.00 = UNIAO 52555.567.074,26C 459.032.842,71C 2075.643.231,04C 54631.210.305,30C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1859.694.356,34C 825.634.715,22C 662.520.355,70C 2522.214.712,04C 2.2.2.2.1.00.00 EM TITULOS 2.554.885,31C 395.262,01C 291.073,97C 2.845.959,28C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.554.885,31C 395.262,01C 291.073,97C 2.845.959,28C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 374.856,74C 45.661,94C 44.836,20C 419.692,94C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.180.028,57C 349.600,07C 246.237,77C 2.426.266,34C 2.2.2.2.2.00.00 POR CONTRATOS 1857.139.471,03C 825.239.453,21C 662.229.281,73C 2519.368.752,76C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 542.589.102,59C 75.770.116,43C 5.362.071,58D 537.227.031,01C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 281.097.252,59C 39.067.715,63C 9.962.627,38D 271.134.625,21C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 261.491.850,00C 36.702.400,80C 4.600.555,80C 266.092.405,80C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 1314.550.368,44C 749.469.336,78C 667.591.353,31C 1982.141.721,75C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 1314.550.368,44C 749.469.336,78C 667.591.353,31C 1982.141.721,75C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3025.397.116,55C 114.730,76C 905.215.927,10C 3930.613.043,65C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 100.918.529,00C 114.134,00C 5.342.518,00C 106.261.047,00C 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 899.868.288,55C 3370.996.559,06C 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 596,76C 5.120,55C 174.620.940,46C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 8514.154.817,91C 5.354.849,10D 1486.703.734,19D 7027.451.083,72C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 6837.572.614,32C 34.803.670,61C 1097.249.163,98D 5740.323.450,34C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 510.850.308,30C 8.852.650,73C 155.835.092,96D 355.015.215,34C 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 2.387.232,16C 2.387.232,16C 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 547.194,12D 19.844.503,74D 57.837.655,17C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 293.112.133,31C 8.962.322,90C 3.513.389,58D 289.598.743,73C 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 437.521,95C 586.937,98C 5.191.584,28C 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 2.894,77D 29.902,95D 259.029,52C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 625.539.887,14C 506.443,83C 4.990.922,15C 630.530.809,29C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 429.340.651,21C 49.514.719,50D 238.580.496,45D 190.760.154,76C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 110593.937.992,99C 110593.937.992,99C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 78748.639.862,44C 78748.639.862,44C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 81476.938.620,64C 81476.938.620,64C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 1632.297.786,54D 1632.297.786,54D 2.2.2.5.1.03.02 * INATIVOS 1632.297.786,54D 1632.297.786,54D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 1096.000.971,66D 1096.000.971,66D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 34654.974.670,93C 34654.974.670,93C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 43252.879.724,60C 43252.879.724,60C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4332.862.485,02D 4332.862.485,02D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4265.042.568,65D 4265.042.568,65D 2.2.2.5.2.03.01 * ATIVOS 4265.042.568,65D 4265.042.568,65D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2809.676.540,38D 2809.676.540,38D 2.2.2.5.3.01.00 * SERVICO PASSADO 2809.676.540,38D 2809.676.540,38D 2.2.2.6.0.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.829.136,92C 413.829.136,92C 2.2.2.6.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.829.136,92C 413.829.136,92C 2.2.2.6.1.01.00 = OBRIGACOES COM EMPRESAS ES 413.829.136,92C 413.829.136,92C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 1104.133.093,16C 6.817.313,27D 126.465.429,31C 1230.598.522,47C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 441.124.687,95C 12.817,42D 213.100,54D 440.911.587,41C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 267.918.745,02C 7.693.995,88D 7.693.995,88D 260.224.749,14C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 11.244,55C 1.441,99C 66.230,87C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 27.515.016,15C 3.437,43D 1.964.558,27D 25.550.457,88C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 10.932.284,15C 1.237,46D 1.047.669,08D 9.884.615,07C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 882.930,37C 143.697.619,00C 143.697.619,00C 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 34.494.270,55C 155.161.064,96C 819.938.912,23C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 37.698,29C 1.396,69D 12.570,21D 25.128,08C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 37.698,29C 1.396,69D 12.570,21D 25.128,08C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 37.698,29C 1.396,69D 12.570,21D 25.128,08C 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 73.157,49C 617.063,36C 10.048.444,71C 2.2.3.4.1.00.00 = CONVENIOS 9.431.381,35C 73.157,49C 617.063,36C 10.048.444,71C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 1.893.972,99C 68.595,06D 128.509,86C 2.022.482,85C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 895.593,57C 56.726,05D 733.629,37C 1.629.222,94C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 847.196,11C 20.847,03D 483.446,08C 1.330.642,19C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 48.397,46C 35.879,02D 250.183,29C 298.580,75C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.501.748,60C 60.380,34D 358.256,12D 1.143.492,48C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.057.013,80C 23.429,16D 75.750,09D 981.263,71C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 444.734,80C 36.951,18D 282.506,03D 162.228,77C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 571.763,18D 60.380,34C 292.733,63D 864.496,81D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 447.447,23D 23.429,16C 283.247,78D 730.695,01D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 124.315,95D 36.951,18C 9.485,85D 133.801,80D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 171,89C 4.487,57D 39.370,05C 39.541,94C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 171,89C 4.487,57D 11.799,55C 11.971,44C 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 7.381,44D 6.500,19C 74.722,30C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 56.566,07C 4.925,26D 7.322,44C 63.888,51C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 11.656,04C 2.456,18D 822,25D 10.833,79C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 653.409.169,40C 34.491.104,81C 154.428.061,95C 807.837.231,35C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 880.871,98C 1.206,57D 11.844,26D 869.027,72C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 652.528.297,42C 34.492.311,38C 154.439.906,21C 806.968.203,63C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 94817.780.905,22D 1.140,00C 282.758.534,45C 94535.022.370,77D 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 13.783,15D 278.043.301,15C 6002.417.728,41C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5636.090.499,23C 1.140,00C 279.381.275,65C 5915.471.774,88C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.140,00C 279.381.275,65C 5047.680.470,33C 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 1.140,00C 279.381.275,65C 5047.423.836,91C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 50.574.082,50C 14.923,15D 496.742,49D 50.077.340,01C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 58.389.964,80C 15.440,41D 441.289,23D 57.948.675,57C 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 3.803,40C 6.154.085,25D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.216.839,92D 136,92C 1.095,36C 2.215.744,56D 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 2.836.683,74C 44.073.648,11C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 8.070,59D 2.836.683,74C 44.073.648,11C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.894.607,63C 12.228,18D 110.053,62D 66.784.554,01C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 18.615.519,87D 3.057,05C 1.916.324,35C 16.699.195,52D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 7.042.123,39D 1.100,54C 1.030.413,01C 6.011.710,38D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10686.193.436,25D 22.993,74C 1.878.549,56C 10684.314.886,69D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10686.193.436,25D 22.993,74C 1.878.549,56C 10684.314.886,69D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10696.257.653,41D 22.993,74C 2.604.252,91D 10698.861.906,32D 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 19574.676.726,41C 306854.214.642,06C 355038.069.275,76C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 56213.625.432,00C 56213.625.432,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 56213.625.432,00C 56213.625.432,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 56213.625.432,00C 56213.625.432,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 56213.625.432,00C 56213.625.432,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 56213.625.432,00D 56213.625.432,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 10901.827.349,88C 158200.691.130,44C 158200.691.130,44C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 302.447.777,94C 60143.810.238,52C 60143.810.238,52C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 3804.886.587,20D 16523.314.529,24C 16523.314.529,24C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 84.016.777,00C 884.584.649,00C 884.584.649,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 84.016.777,00C 884.584.649,00C 884.584.649,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 75.151.652,00C 747.563.655,00C 747.563.655,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 8.865.125,00C 137.020.994,00C 137.020.994,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 4023.317.588,14C 42735.911.060,28C 42735.911.060,28C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 653.141.524,10D 3219.897.350,33C 3219.897.350,33C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 4676.459.112,24C 39516.013.709,95C 39516.013.709,95C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 940.856.891,07C 9295.392.720,77C 9295.392.720,77C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 149.586.066,70C 1635.139.312,31C 1635.139.312,31C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 149.586.066,70C 1635.139.312,31C 1635.139.312,31C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 791.270.824,37C 7660.253.408,46C 7660.253.408,46C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 791.270.824,37C 7660.253.408,46C 7660.253.408,46C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 498.061.161,08C 7965.891.494,82C 7965.891.494,82C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 498.061.161,08C 7965.891.494,82C 7965.891.494,82C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 4023.317.588,14C 42735.911.060,28C 42735.911.060,28C 2.9.2.4.1.00.00 DESPESA EMPENHADA 653.141.524,10D 3219.897.350,33C 3219.897.350,33C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 653.141.524,10D 3219.897.350,33C 3219.897.350,33C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 653.141.524,10D 3219.897.350,33C 3219.897.350,33C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 653.141.524,10D 3219.897.350,33C 3219.897.350,33C 2.9.2.4.1.02.01 = CONCURSO 786,58C 523.969,96C 523.969,96C 2.9.2.4.1.02.02 = CONVITE 270.862,34D 4.713.282,13C 4.713.282,13C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.846.612,69C 70.486.674,51C 70.486.674,51C 2.9.2.4.1.02.04 = CONCORRENCIA 85.675.434,48D 835.915.421,15C 835.915.421,15C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 119.920.079,32D 317.027.042,68C 317.027.042,68C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 7.476.561,72D 94.683.860,64C 94.683.860,64C 2.9.2.4.1.02.07 = NAO APLICAVEL 358.671.674,34D 1152.257.106,87C 1152.257.106,87C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 63.653,09C 277.040,35C 277.040,35C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 54.164.200,07D 369.552.635,43C 369.552.635,43C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 21.017.076,67D 312.447.275,32C 312.447.275,32C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 132.800,88D 120.968,74C 120.968,74C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 8.723.886,64D 61.819.370,55C 61.819.370,55C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 72.702,00C 72.702,00C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 460.684.819,41D 1456.328.093,90C 1456.328.093,90C 2.9.2.4.1.03.01 = CONCURSO 1.819.796,61C 3.269.296,53C 3.269.296,53C 2.9.2.4.1.03.02 = CONVITE 295.278,21D 627.186,93C 627.186,93C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 5.360.662,25D 8.632.177,78C 8.632.177,78C 2.9.2.4.1.03.04 = CONCORRENCIA 66.993.334,45D 188.701.037,16C 188.701.037,16C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 22.768.955,02D 42.856.997,34C 42.856.997,34C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 9.608.642,15D 25.026.448,38C 25.026.448,38C 2.9.2.4.1.03.07 = NAO APLICAVEL 335.431.185,36D 1008.326.414,91C 1008.326.414,91C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 30.150,00D 280,00C 280,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 44.683.820,30D 95.384.349,87C 95.384.349,87C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 15.888.594,00C 68.228.477,89C 68.228.477,89C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 80.108,68C 252.721,59C 252.721,59C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 6.698.709,04C 15.022.705,52C 15.022.705,52C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 5137.143.931,65C 38059.685.616,05C 38059.685.616,05C 2.9.2.4.1.06.01 = CONCURSO 2.573.822,33C 9.925.492,17C 9.925.492,17C 2.9.2.4.1.06.02 = CONVITE 1.165.117,24C 9.379.473,62C 9.379.473,62C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 20.518.852,28C 123.219.197,78C 123.219.197,78C 2.9.2.4.1.06.04 = CONCORRENCIA 292.980.884,86C 1407.648.208,09C 1407.648.208,09C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 97.014.861,61C 545.130.093,02C 545.130.093,02C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 100.140.153,53C 734.757.904,37C 734.757.904,37C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.07 = NAO APLICAVEL 4204.546.229,40C 32857.008.205,97C 32857.008.205,97C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 36.704,60C 1.292.140,27C 1.292.140,27C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 267.022.419,59C 1460.076.989,63C 1460.076.989,63C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 130.749.219,33C 835.300.703,13C 835.300.703,13C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 207.796,23C 385.989,83C 385.989,83C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 20.187.870,65C 75.518.486,98C 75.518.486,98C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 42.731,19C 42.731,19C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 653.141.524,10D 3219.897.350,33C 3219.897.350,33C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 459.930.736,61D 1458.447.227,70C 1458.447.227,70C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 4675.362.220,51C 34235.421.641,94C 34235.421.641,94C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 301.581,55C 3.120.207,14C 3.120.207,14C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 460.726.046,79C 3819.024.633,17C 3819.024.633,17C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 4023.317.588,14D 42735.911.060,28D 42735.911.060,28D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 4023.317.588,14D 42735.911.060,28D 42735.911.060,28D 2.9.2.4.2.00.00 DESPESA REALIZADA 4676.459.112,24C 39516.013.709,95C 39516.013.709,95C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 4676.459.112,24C 39516.013.709,95C 39516.013.709,95C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 4676.459.112,24C 39516.013.709,95C 39516.013.709,95C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 5137.143.931,65C 38059.685.616,05C 38059.685.616,05C 2.9.2.5.1.00.00 DESPESAS PAGAS 5137.143.931,65C 38059.685.616,05C 38059.685.616,05C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 4676.116.303,31C 34232.014.744,16C 34232.014.744,16C 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 - 460.726.046,79C 3819.024.633,17C 3819.024.633,17C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 301.581,55C 3.120.207,14C 3.120.207,14C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 19756.827.557,19C 123.756.033,70C 350.507.710,22D 19406.319.846,97C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 125.946.146,10C 866.134.304,75C 866.134.304,75C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 299.242.402,24C 5.870.753,28D 24.616.295,68C 323.858.697,92C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 19176.694.874,49C 715.946,23D 974.339.128,52D 18202.355.745,97C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 17.624.744,64C 315.463,02D 8.655.537,74D 8.969.206,90C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 263.228.111,90C 263.228.111,90D 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 37.423,92C 4.712.050,13C 4.964.467,51C 5.001.891,43C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 21019.301.894,05C 171.456.727,48D 362.057.877,61D 20657.244.016,44C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 174.554.501,34D 310.934.658,81C 310.934.658,81C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 78.907.852,89C 17.005.179,88C 2.580.946,88C 81.488.799,77C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20892.197.320,08C 32.310.776,65D 676.562.446,43D 20215.634.873,65C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 28.461.929,62C 3.019.342,02D 769.685,90D 27.692.243,72C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 19.734.791,46C 21.422.712,65C 1.758.649,03C 21.493.440,49C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 2767.281.038,76C 21800.724.607,22C 21800.724.607,22C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 2363.733.041,03C 16952.707.610,65C 16952.707.610,65C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 359.215.803,25C 3054.574.683,75C 3054.574.683,75C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 31.578.099,11C 1643.288.722,12C 1643.288.722,12C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 12.573.708,29C 92.299.522,76C 92.299.522,76C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 180.387,08C 57.854.067,94C 57.854.067,94C 2.9.2.6.1.04.00 PD - RP CANCELADO 1.448.623,77C 56.763.295,51C 56.763.295,51C 2.9.2.6.1.04.01 = PD - RP CANCELADO 1.448.623,77C 56.763.295,51C 56.763.295,51C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 40776.129.451,24D 2721.028.968,75D 21144.922.314,90D 61921.051.766,14D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 40776.129.451,24D 2720.484.315,93D 21138.823.877,95D 61914.953.329,19D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 544.652,82D 6.098.436,95D 6.098.436,95D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 6109.276.223,13C 8176.926.400,14C 87318.307.167,59C 93427.583.390,72C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 633.824.780,46C 4207.030.615,37C 4207.030.615,37C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 186.300.453,64C 1547.289.241,21C 1547.289.241,21C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 820.125.234,10D 5754.319.856,58D 5754.319.856,58D 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 - 50.016.716,49C 92.468.499,57C 92.468.499,57C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 67.353.739,65D 810.679.459,91C 810.679.459,91C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 612.978.559,05C 3808.501.330,11C 3808.501.330,11C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 181.292.731,29C 1492.763.663,75C 1492.763.663,75C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 156.952.601,61D 855.866.393,03D 855.866.393,03D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 156.952.601,61C 855.866.393,03C 855.866.393,03C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 15.863.454,45D 173.194.967,91D 173.194.967,91D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 15.863.454,45C 173.194.967,91C 173.194.967,91C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 18.366.071,70C 101.670.012,66C 101.670.012,66C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 4.385.768,06C 30.295.719,50C 30.295.719,50C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 185.762,73D 1.327.605,97D 1.327.605,97D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 4.216,63D 176.656,96D 176.656,96D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 604.134.095,69C 673.371,88D 496.942.363,19D 107.191.732,50C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1803.546.790,86C 24.525,62D 276.309.913,05D 1527.236.877,81C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 9963.088.167,43C 1.865.124,35D 465.526.226,43C 10428.614.393,86C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 4194.055.005,88C 24.482,14C 193.364.094,65C 4387.419.100,53C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 29.267,85C 29.267,85C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 462.417,49C 462.417,49C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 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 - 1.430.617,83C 12.752.412,76C 12.752.412,76C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 43,48C 42.165.763,57C 42.165.763,57C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 16564.824.059,86D 798.388.249,18D 6275.922.329,08D 22840.746.388,94D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 93.589.208,90D 165.948.473,59C 165.948.473,59C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 24.818.566,02D 31.999.526,84C 31.999.526,84C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 4440.768.917,88C 3.866.642,22D 194.800.681,70D 4245.968.236,18C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1858.554.129,31C 27.906.614,06D 70.082.518,78D 1788.471.610,53C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 39.964.888,73C 2.598.973,51D 18.811.317,34C 58.776.206,07C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 241.242,84C 21.422.712,65C 21.489.002,10C 21.730.244,94C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 6339.529.178,76D 131.357.292,06C 26.634.880,61C 6312.894.298,15D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 679.791.547,48C 3516.526.915,82C 3516.526.915,82C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 206.111.297,31C 1460.764.136,91C 1460.764.136,91C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 3.109.396,27C 679.486.364,79C 679.486.364,79C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 27.931.096,20C 344.081.888,11C 344.081.888,11C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 18.366.071,70C 101.670.012,66C 101.670.012,66C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 4.385.768,06C 30.295.719,50C 30.295.719,50C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 8.879.972,65C 46.090.329,86C 46.090.329,86C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 180.387,08C 57.744.747,04C 57.744.747,04C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 29.267,85C 29.267,85C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 462.417,49C 462.417,49C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 948.755.536,75D 6237.151.800,03D 6237.151.800,03D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 500.000,00D 9497.577.831,09C 9497.577.831,09C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 2.450.238,00D 18129.989.040,08C 18129.989.040,08C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 4407.246.330,95C 4407.246.330,95C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 2.950.238,00C 32034.813.202,12D 32034.813.202,12D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 600.000,00D 4957.825.252,88C 4957.825.252,88C 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 - 4044.707.107,98C 4044.707.107,98C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 600.000,00C 9590.563.293,65D 9590.563.293,65D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 63.697.653,30D 4879.931.955,46C 4879.931.955,46C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 114.351.209,09C 1366.441.071,54C 1366.441.071,54C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 321.491.454,16C 4516.636.886,82C 4516.636.886,82C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 372.145.009,95D 10763.009.913,82D 10763.009.913,82D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 600.000,00C 600.000,00C 600.000,00C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 4.884.200,00D 145.051.276,03C 145.051.276,03C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 132.296.175,50D 2781.058.466,40C 2781.058.466,40C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 136.580.375,50C 2926.709.742,43D 2926.709.742,43D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 499.200,00C 499.200,00C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 108.863.154,55C 108.863.154,55C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 1.251,13D 134.568.523,92C 134.568.523,92C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 1.251,13C 243.930.878,47D 243.930.878,47D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 600.000,00D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 56.639.625,00C 56.639.625,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 60.124.200,89D 820.027.296,33C 820.027.296,33C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 60.724.200,89C 876.666.921,33D 876.666.921,33D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 62.105.973,00D 5.120.078,25C 5.120.078,25C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 1.378.950,23D 237.964.684,42C 237.964.684,42C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 54.283.762,31D 872.420.567,09C 872.420.567,09C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 117.768.685,54C 1115.505.329,76D 1115.505.329,76D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 600.000,00C 600.000,00C 600.000,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 4.884.200,00D 145.051.276,03C 145.051.276,03C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 132.296.175,50D 2781.058.466,40C 2781.058.466,40C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 136.580.375,50C 2926.709.742,43D 2926.709.742,43D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 500.000,00D 9497.078.631,09C 9497.078.631,09C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 2.450.238,00D 18021.125.885,53C 18021.125.885,53C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 1.251,13C 4272.677.807,03C 4272.677.807,03C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 2.948.986,87C 31790.882.323,65D 31790.882.323,65D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 4957.825.252,88C 4957.825.252,88C 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 60.124.200,89C 3224.679.811,65C 3224.679.811,65C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 60.124.200,89D 8713.896.372,32D 8713.896.372,32D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 1.591.680,30D 4874.811.877,21C 4874.811.877,21C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 115.730.159,32C 1128.476.387,12C 1128.476.387,12C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 375.775.216,47C 3644.216.319,73C 3644.216.319,73C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 489.913.695,49D 9647.504.584,06D 9647.504.584,06D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 244.641.131,57D 5096.802.281,42C 5096.802.281,42C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 9.960.837,30C 18.241.443,55C 18.241.443,55C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 6.763.151,00D 383.250.077,00C 383.250.077,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 247.838.817,87D 4695.310.760,87C 4695.310.760,87C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 3476.228.678,63D 12311.096.896,82C 12311.096.896,82C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1741.688.154,99D 4117.895.288,70C 4117.895.288,70C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1255.418.194,08D 4784.042.675,48C 4784.042.675,48C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 222.417.170,69D 2636.786.896,36C 2636.786.896,36C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 256.705.158,87D 772.372.036,28C 772.372.036,28C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 277.623.362,72C 5803.375.791,95C 5803.375.791,95C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 4.168.008,00C 1155.267.281,16C 1155.267.281,16C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 9.356.438,00C 1281.043.058,94C 1281.043.058,94C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 244.042.316,72C 3260.839.851,85C 3260.839.851,85C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 20.056.600,00C 106.225.600,00C 106.225.600,00C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 796.328.302,87D 7707.932.545,53D 7707.932.545,53D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 10.348.586,20D 130.916.814,06D 130.916.814,06D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 134.180.002,00D 1456.415.626,18D 1456.415.626,18D 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 - 796.328.302,87C 7707.932.545,53C 7707.932.545,53C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 10.348.586,20C 130.916.814,06C 130.916.814,06C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 134.180.002,00C 1456.415.626,18C 1456.415.626,18C 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 4023.317.588,14C 42735.911.060,28C 42735.911.060,28C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 1739.596.474,69C 15211.820.472,48C 15211.820.472,48C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1368.698.115,40C 15097.950.904,96C 15097.950.904,96C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 658.317.839,18C 8303.787.042,05C 8303.787.042,05C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 256.705.158,87C 4122.352.640,79C 4122.352.640,79C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 580.071.140,66D 65947.186.030,47D 65947.186.030,47D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 6109.276.223,13C 633.541.369,40D 1814.161.849,64C 7923.438.072,77C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 6109.276.223,13C 633.541.369,40D 1814.161.849,64C 7923.438.072,77C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 460.684.819,41D 1456.328.093,90C 1456.328.093,90C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 481.263.482,06D 715.772.802,55C 715.772.802,55C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 128.818.244,92C 506.881.675,62C 506.881.675,62C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 105.534.047,27D 225.055.196,45C 225.055.196,45C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 651.678,72C 4.819.544,54C 4.819.544,54C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 259,67C 70.987,51C 70.987,51C 2.9.3.3.1.06.00 = PRECATORIOS TJ 17.724,28D 22.803,70C 22.803,70C 2.9.3.3.1.07.00 = PRECATORIOS TRT 11.403,57D 16.889,93C 16.889,93C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 3.328.345,54D 3.688.193,60C 3.688.193,60C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 3196.380.470,83C 36.028.548,39D 2471.575.217,41D 724.805.253,42C 2.9.3.3.2.01.00 RESTOS A PAGAR 2965.803.157,96C 34.207.975,87D 2430.746.964,97D 535.056.192,99C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1601.933.135,66C 31.812.718,85D 1369.290.578,41D 232.642.557,25C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 667.844.205,93C 9.095,58D 543.358.275,82D 124.485.930,11C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 183.515.229,02C 1.529.851,05D 141.832.931,47D 41.682.297,55C 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 15.763.873,11D 113.540.708,15C 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 856.310,39D 333.604.496,31D 21.009.071,19C 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 1.820.572,52D 40.728.296,04D 189.749.060,43C 2.9.3.3.2.06.01 = PRECATORIOS TJ 192.655.572,68C 1.805.637,48D 28.161.521,09D 164.494.051,59C 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 14.935,04D 12.302.253,42D 24.599.228,02C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 986.557.041,92C 27.989.573,44C 26.961.087,85C 1013.518.129,77C 2.9.3.3.3.01.00 = CONSIGNACOES 667.759.386,97C 21.622.898,46C 9.401.961,35D 658.357.425,62C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.322.186,57C 100.429,14C 1.202.679,63C 3.524.866,20C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 304.714.778,74C 7.885.604,80C 8.598.487,81C 313.313.266,55C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 11.760.689,64C 1.936.411,48D 4.637.755,71D 7.122.933,93C 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 317.052,52C 31.199.637,47C 31.199.637,47C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4182.937.512,75D 468.723.794,36C 988.286.035,66C 3194.651.477,09D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4182.937.512,75D 468.723.794,36C 988.286.035,66C 3194.651.477,09D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 3562.971.824,38C 44317.285.236,00C 44317.285.236,00C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 653.141.524,10D 3219.897.350,33C 3219.897.350,33C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 4676.459.112,24C 39516.013.709,95C 39516.013.709,95C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 339.055,65C 125.046.081,82C 125.046.081,82C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 460.684.819,41D 1456.328.093,90C 1456.328.093,90C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 6.564.794,32D 305.982.654,77C 305.982.654,77C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 6.564.794,32C 305.982.654,77D 305.982.654,77D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 5247.495.945,16C 41186.860.081,95C 41186.860.081,95C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 4676.116.303,31C 34237.540.775,74C 34237.540.775,74C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 2694.740.886,91C 18318.310.610,64C 18318.310.610,64C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1302.619.634,71C 11314.480.681,84C 11314.480.681,84C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 253.873.334,42C 1181.485.067,46C 1181.485.067,46C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 31.318.593,01C 282.608.007,19C 282.608.007,19C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 380.632.482,70C 3045.409.361,78C 3045.409.361,78C 2.9.3.5.1.06.00 = PRECATORIOS TJ 417.254,32C 20.130.759,93C 20.130.759,93C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.07.00 = PRECATORIOS TRT 46.282,55D 116.524,38C 116.524,38C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 12.560.399,79C 74.999.762,52C 74.999.762,52C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 33.912.423,54C 2187.124.959,36C 2187.124.959,36C 2.9.3.5.2.01.00 RESTOS A PAGAR 32.091.851,02C 2146.407.102,03C 2146.407.102,03C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 30.666.602,98C 1421.897.154,66C 1421.897.154,66C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 10.143,84C 539.041.076,28C 539.041.076,28C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 1.415.104,20C 141.717.394,22C 141.717.394,22C 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 15.841.038,95C 15.841.038,95C 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 1.820.572,52C 40.617.900,93C 40.617.900,93C 2.9.3.5.2.06.01 = PRECATORIOS TJ 1.882.038,76C 28.158.422,37C 28.158.422,37C 2.9.3.5.2.06.02 = PRECATORIOS TRT 519,44D 82.180,79C 82.180,79C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 60.946,80D 12.377.297,77C 12.377.297,77C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 537.467.218,31C 4762.194.346,85C 4762.194.346,85C 2.9.3.5.3.01.00 = CONSIGNACOES 438.000.645,94C 3826.713.241,02C 3826.713.241,02C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.031.206,42C 9.593.597,50C 9.593.597,50C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 96.502.331,09C 904.679.326,32C 904.679.326,32C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 1.933.034,86C 21.208.182,01C 21.208.182,01C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2965.803.157,96C 2.116.124,85D 284.339.862,94D 2681.463.295,02C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 354.613.567,50C 567.572,74D 215.138.504,89D 139.475.062,61C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 354.613.567,50C 856.310,39D 333.604.496,31D 21.009.071,19C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 288.737,65C 118.465.991,42C 118.465.991,42C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 63.360,35C 3.263.060,91C 3.263.060,91C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 225.377,30C 115.202.930,51C 115.202.930,51C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2611.189.590,46C 1.548.552,11D 69.201.358,05D 2541.988.232,41C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2611.189.590,46C 33.415.025,83D 2100.405.529,57D 510.784.060,89C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2480.300.750,10C 33.415.025,83D 2084.419.353,02D 395.881.397,08C 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 15.763.873,11D 113.540.708,15C 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 - 31.866.473,72C 2031.204.171,52C 2031.204.171,52C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 31.866.473,72C 2013.827.201,06C 2013.827.201,06C 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 15.841.038,95C 15.841.038,95C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 85.326.255,31C 955.951,98C 12.334.317,02C 97.660.572,33C 2.9.7.0.0.00.00 OUTROS CONTROLES 856.822.652,38C 66.544.927,40C 506.632.572,38C 1363.455.224,76C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 54.598.140,40C 297.290.047,74C 297.290.047,74C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 54.598.140,40C 297.290.047,74C 297.290.047,74C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00C 4.988.382,54C 7.685.544,67C 214.120.382,67C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 6.760.074,18C 7.034.256,67C 7.034.256,67C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 206.434.838,00C 1.771.691,64D 651.288,00C 207.086.126,00C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 640.837.233,09C 6.958.404,46C 201.656.979,97C 842.494.213,06C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 15.459.417,91C 152.006.646,27C 152.006.646,27C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 488.389.707,26C 11.719.891,34D 57.108.424,65C 545.498.131,91C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 422.285.496,85C 13.009.761,92D 4.347.780,89C 426.633.277,74C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 31.881.805,12C 1.374.569,21C 5.648.755,22C 37.530.560,34C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 34.222.405,29C 84.698,63D 47.111.888,54C 81.334.293,83C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 152.447.525,83C 3.218.877,89C 7.458.090,95D 144.989.434,88C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 143.212.711,73C 3.218.877,89C 6.623.336,70D 136.589.375,03C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 3.431.814,97C 834.754,25D 2.597.060,72C 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 17.359.077,75D 151.228.104,35C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 304.503.663,01D 77.165,84D 304.580.828,85D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 124.514.777,90C 17.436.243,59C 141.951.021,49C 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 14.410.274,27C 73.190.354,20C 73.190.354,20C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 14.410.274,27C 73.190.354,20C 73.190.354,20C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 14.410.274,27C 73.190.354,20C 73.190.354,20C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 7.251.588,26C 37.143.124,09C 37.143.124,09C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 5.798.093,65C 32.629.563,23C 32.629.563,23C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 1.360.592,36C 3.417.666,88C 3.417.666,88C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 38166.626.344,92C 416.127.947,59C 4813.773.531,37C 42980.399.876,29C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 6070.686.714,83C 108.875.979,41C 855.419.430,69C 6926.106.145,52C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 780.997.955,51C 780.997.955,51C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1440.304.307,49C 27.433.707,43D 197.660.163,05C 1637.964.470,54C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 880.708.623,95C 1.142.303,54D 4.859.222,57D 875.849.401,38C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 25.337.971,36C 237.298,60C 2.557.157,21C 27.895.128,57C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 7.851.598,48C 61.597.331,37C 61.597.331,37C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 27984.606.548,67C 371.933.950,19C 3896.812.858,93C 31881.419.407,60C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 15915.318.239,27C 140.888.374,27C 1992.262.593,89C 17907.580.833,16C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 15873.308.810,81C 140.861.388,87C 1992.517.592,87C 17865.826.403,68C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 13096.575.178,69C 96.109.613,76C 1343.234.528,78C 14439.809.707,47C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 688.978.783,22C 16.781.382,96C 70.643.132,24D 618.335.650,98C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 238.364.341,44C 2.759.781,19D 447.041.571,13C 685.405.912,57C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 1529.505.921,70C 11.862.408,85C 194.041.588,95C 1723.547.510,65C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 76.777.977,26C 34.242,70C 123.337,24C 76.901.314,50C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 232.100.821,84C 18.761.525,56C 70.993.130,43C 303.093.952,27C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 5.014.040,44C 15.882,33C 1.768.349,17C 6.782.389,61C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 4.606.556,30C 12.825,18C 3.942.560,59C 8.549.116,89C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 1.385.189,92C 43.288,72C 638.113,49C 2.023.303,41C 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 26.985,40C 254.998,98D 41.754.429,48C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 42.009.428,46C 26.985,40C 254.998,98D 41.754.429,48C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 12069.288.309,40C 231.045.575,92C 1904.550.265,04C 13973.838.574,44C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 12069.288.309,40C 231.045.575,92C 1904.550.265,04C 13973.838.574,44C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 12069.288.309,40C 231.045.575,92C 1904.550.265,04C 13973.838.574,44C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 67.767.559,95C 1.320.362,36C 69.087.922,31C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 916.216.663,16C 44.194.868,12D 196.734.549,67D 719.482.113,49C 3.0.0.0.0.00.00 DESPESA 4676.459.112,24D 39516.013.709,95D 39516.013.709,95D 3.3.0.0.0.00.00 DESPESAS CORRENTES 4230.151.786,36D 35812.523.398,95D 35812.523.398,95D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1235.029.293,97D 10368.392.704,52D 10368.392.704,52D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1235.029.293,97D 10368.392.704,52D 10368.392.704,52D 3.3.1.9.0.01.00 APOSENTADORIAS E REFORMAS 309,42D 7.245,63D 7.245,63D 3.3.1.9.0.01.01 PROVENTOS-PESSOAL CIVIL 309,42D 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 8.585.844,18D 77.707.366,60D 77.707.366,60D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.323.377,50D 74.889.689,15D 74.889.689,15D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 262.000,00D 2.813.477,33D 2.813.477,33D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 4.200,12D 4.200,12D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 20.492.671,30D 168.852.173,65D 168.852.173,65D 3.3.1.9.0.04.01 REMUNERACAO 20.355.015,54D 164.847.487,42D 164.847.487,42D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 137.655,76D 1.240.454,94D 1.240.454,94D 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 55.581,48D 527.306,49D 527.306,49D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 55.581,48D 527.306,49D 527.306,49D 3.3.1.9.0.09.00 SALARIO-FAMILIA 28.171,58D 312.770,25D 312.770,25D 3.3.1.9.0.09.01 SALARIO FAMILIA 28.171,58D 312.770,25D 312.770,25D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 647.439.622,42D 5536.426.535,21D 5536.426.535,21D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 330.340.609,82D 2704.563.012,63D 2704.563.012,63D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.853.852,76D 76.825.326,40D 76.825.326,40D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 23.065.689,72D 196.725.667,53D 196.725.667,53D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 197.800,00D 2.221.253,66D 2.221.253,66D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 654,59D 8.524,48D 8.524,48D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.685.200,84D 30.036.910,06D 30.036.910,06D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 611.959,70D 5.359.177,36D 5.359.177,36D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 107.177.301,23D 877.060.286,74D 877.060.286,74D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 21.037.103,97D 186.853.504,95D 186.853.504,95D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.964.475,76D 175.253.750,04D 175.253.750,04D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 14.974,48D 164.808,46D 164.808,46D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 45.896,50D 392.976,24D 392.976,24D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 7.467.862,62D 67.559.782,62D 67.559.782,62D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.310.196,70D 14.657.346,24D 14.657.346,24D 3.3.1.9.0.11.17 SUBSTITUICOES 2.943.680,47D 23.836.274,81D 23.836.274,81D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 14.639.153,11D 127.069.128,72D 127.069.128,72D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 72.642,70D 687.232,65D 687.232,65D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 332.991,86D 2.956.305,70D 2.956.305,70D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 7.153.931,34D 45.040.857,50D 45.040.857,50D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 8.535.095,46D 84.914.536,02D 84.914.536,02D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 20.949,82D 222.451,57D 222.451,57D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 51.436.191,19D 507.481.910,49D 507.481.910,49D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 7.279.516,18D 66.680.085,83D 66.680.085,83D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 230.716,86D 1.957.046,12D 1.957.046,12D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.856.903,81D 60.558.999,08D 60.558.999,08D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 15.095.424,12D 150.773.598,85D 150.773.598,85D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 356.157,10D 5.553.927,19D 5.553.927,19D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 282.453,96D 2.659.138,62D 2.659.138,62D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 846.249,13D 17.763.717,79D 17.763.717,79D 3.3.1.9.0.11.33 ABONO PERMANENCIA 6.667.113,66D 54.694.022,28D 54.694.022,28D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 175.660,34D 343.656,57D 343.656,57D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 29.873,99D 219.166,94D 219.166,94D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.714.370,21D 24.253.825,09D 24.253.825,09D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 65.720,13D 593.998,28D 593.998,28D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 86.785,44D 14.902.679,38D 14.902.679,38D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 844.462,85D 5.581.648,32D 5.581.648,32D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 148.604.388,94D 1280.247.518,70D 1280.247.518,70D 3.3.1.9.0.12.01 SOLDO 29.352.174,67D 247.646.863,84D 247.646.863,84D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 34.459.809,60D 292.101.170,52D 292.101.170,52D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 24.758.749,68D 208.813.695,38D 208.813.695,38D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 38.525.449,46D 335.593.082,02D 335.593.082,02D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 360.751,11D 3.080.409,68D 3.080.409,68D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.565.160,00D 42.164.104,94D 42.164.104,94D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 12.857.301,73D 112.748.638,56D 112.748.638,56D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 3.286.853,06D 28.484.711,38D 28.484.711,38D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 1.131.427,15D 9.284.981,38D 9.284.981,38D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 306.712,48D 329.861,00D 329.861,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 21.700.990,62D 181.397.621,25D 181.397.621,25D 3.3.1.9.0.13.01 FGTS 1.332.798,15D 13.091.216,97D 13.091.216,97D 3.3.1.9.0.13.02 INSS 19.471.365,88D 161.346.688,40D 161.346.688,40D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 583.456,31D 4.020.656,93D 4.020.656,93D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 285.531,45D 2.256.140,72D 2.256.140,72D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.212,00D 38.250,00D 38.250,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 15.600,88D 625.046,18D 625.046,18D 3.3.1.9.0.13.10 OBRIGACOES PATRONAIS PESSOAL 8.025,95D 19.622,05D 19.622,05D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 99.940.194,38D 895.734.511,84D 895.734.511,84D 3.3.1.9.0.16.01 AJUDA DE CUSTO 585.574,53D 4.744.603,25D 4.744.603,25D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 476.435,34D 2.235.661,55D 2.235.661,55D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.796.095,55D 16.616.514,16D 16.616.514,16D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 101.139,29D 1.458.662,27D 1.458.662,27D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 105.055,93D 555.191,65D 555.191,65D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 202.393,07D 3.652.795,73D 3.652.795,73D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 73.841.789,40D 572.913.594,81D 572.913.594,81D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 565.531,30D 2.552.482,06D 2.552.482,06D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 17.812.781,61D 132.745.833,55D 132.745.833,55D 3.3.1.9.0.16.13 AUXILIO MORADIA 594.317,91D 5.546.043,95D 5.546.043,95D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 275.168,24D 2.012.191,70D 2.012.191,70D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 1.868.358,61D 17.550.911,33D 17.550.911,33D 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 1.715.553,60D 7.294.807,14D 7.294.807,14D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 94.295.885,15D 448.143.745,65D 448.143.745,65D 3.3.1.9.0.17.02 AUXILIO MORADIA 9.218.569,86D 78.971.691,00D 78.971.691,00D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 85.029.555,39D 368.875.074,05D 368.875.074,05D 3.3.1.9.0.17.06 AJUDA DE CUSTO 47.759,90D 296.980,60D 296.980,60D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 41.160.724,51D 309.247.474,02D 309.247.474,02D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 41.160.724,51D 309.247.474,02D 309.247.474,02D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 4.302.358,06D 41.435.945,96D 41.435.945,96D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 312.964,97D 12.998.234,21D 12.998.234,21D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 52.360,00D 654.580,71D 654.580,71D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 21.278,02D 345.786,79D 345.786,79D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.365.352,29D 11.292.532,22D 11.292.532,22D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 2.513.465,96D 13.574.213,45D 13.574.213,45D 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 34.818,06D 170.627,28D 170.627,28D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 1.815.113,01D 1.815.113,01D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 1.855,79D 132.980,20D 132.980,20D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 262,97D 4.811,22D 4.811,22D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 15.226.306,51D 149.513.907,41D 149.513.907,41D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 15.226.306,51D 149.513.907,41D 149.513.907,41D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 202.105,87D 7.856.251,07D 7.856.251,07D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 202.105,87D 7.856.251,07D 7.856.251,07D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.917.573,65D 13.256.967,42D 13.256.967,42D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.656.187,03D 11.652.515,38D 11.652.515,38D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 179.422,00D 1.056.890,71D 1.056.890,71D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 45.584,04D 282.510,87D 282.510,87D 3.3.1.9.0.96.04 RESARC.DESP.PESS.REQUISITADO 36.380,58D 265.050,46D 265.050,46D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 131.076.565,90D 1257.725.363,37D 1257.725.363,37D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 130.484.524,54D 1245.757.430,73D 1245.757.430,73D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 105.912.160,00D 1028.635.984,75D 1028.635.984,75D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 21.047.219,43D 187.266.750,96D 187.266.750,96D 3.3.1.9.1.13.06 FUNDO DE SAUDE DOS MILITARES 3.525.145,11D 29.854.695,02D 29.854.695,02D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 1.469,50D 2.261.096,96D 2.261.096,96D 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 - 1.469,50D 48.600,42D 48.600,42D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 590.571,86D 9.706.835,68D 9.706.835,68D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 16.290,26D 298.305,34D 298.305,34D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 574.281,60D 9.315.578,82D 9.315.578,82D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 92.951,52D 92.951,52D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 214.147.473,31D 1845.758.749,28D 1845.758.749,28D 3.3.2.9.0.00.00 APLICACOES DIRETAS 214.147.473,31D 1845.758.749,28D 1845.758.749,28D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 211.900.219,54D 1842.208.011,48D 1842.208.011,48D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 197.823.041,94D 1795.209.187,26D 1795.209.187,26D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 14.077.177,60D 46.998.824,22D 46.998.824,22D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 2.247.253,77D 3.550.737,80D 3.550.737,80D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 189.762,52D 1.381.001,01D 1.381.001,01D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 2.057.491,25D 2.169.736,79D 2.169.736,79D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2780.975.019,08D 23598.371.945,15D 23598.371.945,15D 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 735.846.575,33D 6068.857.286,20D 6068.857.286,20D 3.3.3.4.0.41.00 CONTRIBUICOES 22.448.627,99D 201.237.866,16D 201.237.866,16D 3.3.3.4.0.41.01 = CONTRIBUICOES 22.448.627,99D 201.237.866,16D 201.237.866,16D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 706.578.580,01D 5806.245.114,07D 5806.245.114,07D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 633.870.347,99D 4631.674.517,94D 4631.674.517,94D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 29.176.669,20D 758.612.540,73D 758.612.540,73D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 14.016.985,43D 136.260.642,27D 136.260.642,27D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 29.514.577,39D 260.389.737,63D 260.389.737,63D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 19.307.675,50D 19.307.675,50D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.819.367,33D 61.374.305,97D 61.374.305,97D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.819.367,33D 61.374.305,97D 61.374.305,97D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 887.284,21D 5.813.612,85D 5.813.612,85D 3.3.3.5.0.41.00 CONTRIBUICOES 1.554.538,31D 1.554.538,31D 3.3.3.5.0.41.01 = CONTRIBUICOES 1.554.538,31D 1.554.538,31D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 887.284,21D 4.259.074,54D 4.259.074,54D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 887.284,21D 4.259.074,54D 4.259.074,54D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 362.080,00D 1.505.475,00D 1.505.475,00D 3.3.3.6.0.41.00 CONTRIBUICOES 362.080,00D 1.505.475,00D 1.505.475,00D 3.3.3.6.0.41.01 = CONTRIBUICOES 362.080,00D 1.505.475,00D 1.505.475,00D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 398.493.213,51D 3253.562.445,89D 3253.562.445,89D 3.3.3.7.0.41.00 CONTRIBUICOES 398.493.213,51D 3246.990.434,41D 3246.990.434,41D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 398.493.213,51D 3246.990.434,41D 3246.990.434,41D 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 1645.385.866,03D 12758.904.003,15D 12758.904.003,15D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 603.130.551,98D 5128.911.063,78D 5128.911.063,78D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 441.845.224,48D 3627.374.993,71D 3627.374.993,71D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 36.692.205,17D 311.732.592,47D 311.732.592,47D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 113.900.007,28D 1095.209.013,97D 1095.209.013,97D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 10.693.115,05D 94.594.463,63D 94.594.463,63D 3.3.3.9.0.03.00 PENSOES 181.128.333,50D 1551.111.422,13D 1551.111.422,13D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 145.221.615,40D 1255.208.540,03D 1255.208.540,03D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 511.436,81D 5.223.997,88D 5.223.997,88D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 12.215.575,73D 110.364.773,31D 110.364.773,31D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 1.771.722,24D 8.515.825,67D 8.515.825,67D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 21.260.666,92D 170.350.095,69D 170.350.095,69D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 147.316,40D 1.448.189,55D 1.448.189,55D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 803.910,89D 5.290.001,55D 5.290.001,55D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 803.910,89D 5.290.001,55D 5.290.001,55D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 25.801.694,73D 89.196.328,48D 89.196.328,48D 3.3.3.9.0.08.01 AUXILIO CRECHE 2.008.170,01D 16.384.261,66D 16.384.261,66D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 330.315,76D 2.531.490,28D 2.531.490,28D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 97.291,34D 879.240,63D 879.240,63D 3.3.3.9.0.08.06 AUXILIO ADOCAO 495.070,57D 3.937.780,02D 3.937.780,02D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.045.497,17D 8.670.832,40D 8.670.832,40D 3.3.3.9.0.08.08 AUXILIO DOENCA 304.648,92D 1.447.366,83D 1.447.366,83D 3.3.3.9.0.08.09 AUXILIO SAUDE 3.468.182,22D 33.692.837,92D 33.692.837,92D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 80.000,00D 3.680.000,00D 3.680.000,00D 3.3.3.9.0.08.11 AUXILIO QUALIFICACAO 17.972.518,74D 17.972.518,74D 17.972.518,74D 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 2.779.404,80D 11.506.727,49D 11.506.727,49D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 2.779.404,80D 11.506.727,49D 11.506.727,49D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 2.118.436,98D 14.368.098,23D 14.368.098,23D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.814.927,79D 12.191.030,16D 12.191.030,16D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 303.509,19D 2.177.068,07D 2.177.068,07D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 216.534,45D 2.701.419,26D 2.701.419,26D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 173.867,45D 1.718.091,47D 1.718.091,47D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 42.667,00D 983.327,79D 983.327,79D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.917.593,47D 54.461.843,34D 54.461.843,34D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.917.593,47D 54.461.843,34D 54.461.843,34D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 12.279.609,95D 76.053.585,12D 76.053.585,12D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 12.279.609,95D 76.053.585,12D 76.053.585,12D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 121.669,24D 2.060.522,74D 2.060.522,74D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 121.669,24D 2.060.522,74D 2.060.522,74D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 5.823.413,60D 79.485.107,51D 79.485.107,51D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 5.823.413,60D 79.485.107,51D 79.485.107,51D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 66.047.602,69D 452.306.443,45D 452.306.443,45D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 2.563.428,35D 5.507.265,13D 5.507.265,13D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 352.148,39D 1.505.244,76D 1.505.244,76D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 1.559.345,93D 7.592.649,52D 7.592.649,52D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 5.553,25D 31.713,39D 31.713,39D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 924.921,75D 8.472.031,62D 8.472.031,62D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 9.989.241,33D 88.288.947,83D 88.288.947,83D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 10.943.367,02D 58.574.046,85D 58.574.046,85D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 382.144,60D 1.210.519,88D 1.210.519,88D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 90.300,00D 221.437,85D 221.437,85D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 3.268.104,64D 19.205.928,49D 19.205.928,49D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 201.070,23D 4.101.216,34D 4.101.216,34D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 130.076,45D 960.449,12D 960.449,12D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.320.119,08D 11.407.557,52D 11.407.557,52D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 6.259.268,39D 54.761.394,10D 54.761.394,10D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 88.695,54D 462.761,98D 462.761,98D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 23.426,69D 23.426,69D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 9.946,26D 22.487,76D 22.487,76D 3.3.3.9.0.30.18 SEMENTES E MUDAS 2.658,00D 25.428,63D 25.428,63D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 4.891.740,01D 37.972.148,17D 37.972.148,17D 3.3.3.9.0.30.21 MATERIAS PRIMAS 70.497,70D 445.185,18D 445.185,18D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 34.907,40D 161.885,76D 161.885,76D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 2.393.263,67D 7.925.102,41D 7.925.102,41D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 8.972.683,04D 67.720.201,42D 67.720.201,42D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 954.049,23D 12.955.728,17D 12.955.728,17D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 2.700.188,86D 18.076.364,18D 18.076.364,18D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 126.424,72D 216.952,71D 216.952,71D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.899.376,98D 33.637.922,11D 33.637.922,11D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 1.178.019,96D 3.580.489,96D 3.580.489,96D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 856.740,06D 1.695.810,34D 1.695.810,34D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 7.146,50D 26.139,40D 26.139,40D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 184.020,33D 1.740.572,06D 1.740.572,06D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 260.248,66D 2.350.672,02D 2.350.672,02D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 2.730,00D 55.880,54D 55.880,54D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 5.250,00D 870.802,16D 870.802,16D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 414.945,18D 419.878,62D 419.878,62D 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 4.981,18D 73.019,98D 73.019,98D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 2.003.181,18D 2.961.780,76D 2.961.780,76D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 2.003.181,18D 2.961.780,76D 2.961.780,76D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 401.660,73D 876.722,01D 876.722,01D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 401.660,73D 876.722,01D 876.722,01D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 732.380,46D 7.054.528,81D 7.054.528,81D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 732.380,46D 7.054.528,81D 7.054.528,81D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 18.144.228,47D 128.227.716,07D 128.227.716,07D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 8.150,58D 8.150,58D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 9.950,00D 79.110,00D 79.110,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 284.558,93D 2.121.804,63D 2.121.804,63D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 27.034,16D 27.034,16D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 279.694,29D 2.250.729,43D 2.250.729,43D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 4.306.318,76D 29.116.101,40D 29.116.101,40D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 66.456,13D 346.924,01D 346.924,01D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 8.226.981,21D 50.096.692,77D 50.096.692,77D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 10.000,00D 45.141,62D 45.141,62D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 3.964.043,13D 23.373.819,99D 23.373.819,99D 3.3.3.9.0.36.12 DIARIAS 317.241,15D 1.587.470,80D 1.587.470,80D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 178.101,32D 14.971.286,04D 14.971.286,04D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 492.913,55D 4.177.175,85D 4.177.175,85D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 7.970,00D 26.274,79D 26.274,79D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 521.374.151,79D 3583.466.777,96D 3583.466.777,96D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 656.284,62D 6.394.647,36D 6.394.647,36D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 914.054,06D 6.794.454,30D 6.794.454,30D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 54.232.354,34D 267.165.325,11D 267.165.325,11D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 5.698,00D 792.715,95D 792.715,95D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.452.195,26D 20.445.282,74D 20.445.282,74D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.685.973,93D 27.222.494,69D 27.222.494,69D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.034.026,43D 21.540.343,54D 21.540.343,54D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 20.349.837,91D 142.001.779,33D 142.001.779,33D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 468.885,13D 5.757.700,82D 5.757.700,82D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 847.941,00D 14.392.915,81D 14.392.915,81D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 13.930.031,14D 123.647.519,48D 123.647.519,48D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 27.861.799,76D 185.993.618,68D 185.993.618,68D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 11.260.167,66D 82.490.243,76D 82.490.243,76D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 19.498.635,23D 124.738.998,44D 124.738.998,44D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 4.445.712,88D 58.044.333,41D 58.044.333,41D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 6.481.385,22D 27.194.340,83D 27.194.340,83D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.305.551,84D 25.407.867,68D 25.407.867,68D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 11.764.943,95D 90.282.620,64D 90.282.620,64D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 462.453,88D 3.892.258,41D 3.892.258,41D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 338.080,09D 730.072,37D 730.072,37D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.013.947,97D 11.770.133,15D 11.770.133,15D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 232.870,99D 262.302,34D 262.302,34D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 16.616.632,08D 118.007.159,16D 118.007.159,16D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 2.247.403,29D 15.148.127,23D 15.148.127,23D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 244.400,00D 1.668.492,51D 1.668.492,51D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 8.316.686,72D 35.306.063,75D 35.306.063,75D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 161.383,56D 182.063,65D 182.063,65D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.123.820,77D 5.414.443,19D 5.414.443,19D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 17.824.450,04D 112.418.249,59D 112.418.249,59D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.642.355,24D 17.875.268,80D 17.875.268,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.344.884,26D 11.313.148,89D 11.313.148,89D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 7.167.667,21D 45.153.958,03D 45.153.958,03D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 96.410,48D 671.818,18D 671.818,18D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 251.336,77D 3.635.147,62D 3.635.147,62D 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 30.837.443,39D 164.682.960,78D 164.682.960,78D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 52.740.405,42D 319.459.999,25D 319.459.999,25D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.609.886,66D 15.697.703,52D 15.697.703,52D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.930.656,07D 33.621.640,75D 33.621.640,75D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 10.210.110,38D 95.856.039,96D 95.856.039,96D 3.3.3.9.0.39.43 VALE TRANSPORTE 4.390.588,37D 54.389.275,48D 54.389.275,48D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 309.282,32D 2.411.914,95D 2.411.914,95D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 180.007,72D 2.650.178,97D 2.650.178,97D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.724.825,55D 28.702.610,35D 28.702.610,35D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 949.733,02D 6.978.403,61D 6.978.403,61D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 278.517,00D 2.234.450,70D 2.234.450,70D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 40.106,64D 4.019.618,61D 4.019.618,61D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 4.741.743,85D 35.036.365,41D 35.036.365,41D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 8.307,72D 164.383,15D 164.383,15D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 4.267,04D 301.195,98D 301.195,98D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 46.829,75D 904.629,38D 904.629,38D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 17.144,35D 222.679,77D 222.679,77D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 601.509,48D 4.447.260,17D 4.447.260,17D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 161.129,11D 1.426.108,08D 1.426.108,08D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 9.978.578,32D 44.224.639,38D 44.224.639,38D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 159.416,40D 159.416,40D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 59.058,16D 701.022,12D 701.022,12D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 6.317.385,74D 78.649.824,17D 78.649.824,17D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 10.927.108,36D 84.803.278,84D 84.803.278,84D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 14.216.740,56D 79.613.027,52D 79.613.027,52D 3.3.3.9.0.39.65 = CONVENIOS 42.774.219,54D 360.510.658,11D 360.510.658,11D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 530.926,81D 3.796.756,40D 3.796.756,40D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 78.280,50D 1.628.464,31D 1.628.464,31D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 4.341.081,76D 61.664.920,96D 61.664.920,96D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 373.523,67D 3.345.172,96D 3.345.172,96D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 3.994.705,48D 11.962.468,37D 11.962.468,37D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 218.559,67D 1.402.938,88D 1.402.938,88D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 13.467.101,73D 105.597.170,70D 105.597.170,70D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 35.905.527,76D 178.620.272,37D 178.620.272,37D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 1.014.121,18D 4.584.023,17D 4.584.023,17D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 2.383.274,90D 9.722.391,06D 9.722.391,06D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 186.103,53D 1.399.315,54D 1.399.315,54D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 308.962,98D 1.232.441,27D 1.232.441,27D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.040.688,57D 18.078.908,40D 18.078.908,40D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 7.892.890,68D 69.140.769,37D 69.140.769,37D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 578.000,00D 7.832.000,00D 7.832.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 4.996.857,59D 29.777.624,14D 29.777.624,14D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.699.276,88D 18.039.094,29D 18.039.094,29D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.845.410,82D 13.558.054,37D 13.558.054,37D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 109.695,83D 1.711.016,39D 1.711.016,39D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 3.003,70D 19.103,90D 19.103,90D 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 70.311,52D 241.258,16D 241.258,16D 3.3.3.9.0.41.00 CONTRIBUICOES 54.186.487,50D 449.980.790,03D 449.980.790,03D 3.3.3.9.0.41.01 CONTRIBUICOES 54.186.487,50D 449.980.790,03D 449.980.790,03D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 9.856.384,10D 77.348.866,62D 77.348.866,62D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 9.856.384,10D 77.348.866,62D 77.348.866,62D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 32.975.054,84D 317.565.728,10D 317.565.728,10D 3.3.3.9.0.47.01 IPVA 3.290,80D 35.968,45D 35.968,45D 3.3.3.9.0.47.02 IPTU 41.351,76D 915.687,38D 915.687,38D 3.3.3.9.0.47.03 IRPJ 376.359,03D 1.510.421,16D 1.510.421,16D 3.3.3.9.0.47.04 ICMS 1.488,88D 12.758,56D 12.758,56D 3.3.3.9.0.47.05 COFINS 454.498,09D 2.504.933,46D 2.504.933,46D 3.3.3.9.0.47.06 PIS/PASEP 27.546.593,62D 264.893.824,53D 264.893.824,53D 3.3.3.9.0.47.08 ISS 43.321,60D 356.826,28D 356.826,28D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 141.211,74D 580.871,99D 580.871,99D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 3.347.945,99D 24.034.299,70D 24.034.299,70D 3.3.3.9.0.47.11 PAES 234.281,16D 1.525.187,26D 1.525.187,26D 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 1.563,36D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 647.739,02D 1.375.059,85D 1.375.059,85D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.216,00D 25.575,17D 25.575,17D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 134.193,79D 19.792.724,94D 19.792.724,94D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 863.337,26D 13.414.454,92D 13.414.454,92D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 659.417,26D 1.546.232,36D 1.546.232,36D 3.3.3.9.0.48.02 = AUX.FIN.A PESSOA FISICA - 180.520,00D 697.270,00D 697.270,00D 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 23.400,00D 10.903.487,20D 10.903.487,20D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 7.764.868,89D 62.632.307,76D 62.632.307,76D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 7.764.868,89D 62.632.307,76D 62.632.307,76D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 5.573.121,66D 60.663.790,80D 60.663.790,80D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 5.573.121,66D 60.663.790,80D 60.663.790,80D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 5.968.539,86D 73.332.599,40D 73.332.599,40D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 1.181.434,12D 1.524.623,04D 1.524.623,04D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 570.882,82D 674.487,03D 674.487,03D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 21.122,83D 381.832,10D 381.832,10D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 19.309,42D 19.309,42D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 29.549,68D 332.822,65D 332.822,65D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 800,00D 4.520,00D 4.520,00D 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 447.813,82D 7.465.742,38D 7.465.742,38D 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. 31.809,11D 534.118,03D 534.118,03D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 3.615.119,01D 58.300.072,89D 58.300.072,89D 3.3.3.9.0.92.21 DESP.DE EXERC.ANTERIORES-AUX 1.000,00D 4.500,00D 4.500,00D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 7.860,54D 1.675.310,19D 1.675.310,19D 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 96,30D 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 59.900,46D 774.463,50D 774.463,50D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 935.943,62D 935.943,62D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 149.688,09D 149.688,09D 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 1.151,17D 90.477,83D 90.477,83D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 53.094.753,32D 302.197.468,73D 302.197.468,73D 3.3.3.9.0.93.01 INDENIZACOES 175.809,03D 1.752.677,03D 1.752.677,03D 3.3.3.9.0.93.02 RESTITUICOES 52.918.944,29D 300.444.791,70D 300.444.791,70D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 26.278.959,69D 211.725.090,10D 211.725.090,10D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 26.278.959,69D 208.484.299,49D 208.484.299,49D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 2.244,00D 10.404,00D 10.404,00D 3.3.3.9.1.39.02 = CONVENIOS 21.174.423,87D 183.648.023,20D 183.648.023,20D 3.3.3.9.1.39.10 PREMIOS DE SEGUROS 20,80C 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 466.133,69D 2.184.809,53D 2.184.809,53D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 423,00D 64.398,75D 64.398,75D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 7.580,00D 114.526,27D 114.526,27D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 4.548.066,02D 20.642.767,30D 20.642.767,30D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 20.431,94D 176.850,58D 176.850,58D 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 45.246,20D 1.310.522,67D 1.310.522,67D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 7.988,51D 48.736,37D 48.736,37D 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 15.774,64D 15.774,64D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 6.443,26D 64.804,92D 64.804,92D 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 446.307.325,88D 3703.490.311,00D 3703.490.311,00D 3.4.4.0.0.00.00 INVESTIMENTOS 279.394.191,82D 2362.121.060,52D 2362.121.060,52D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 15.508.487,34D 142.657.387,34D 142.657.387,34D 3.4.4.4.0.41.00 CONTRIBUICOES 11.210.453,75D 124.688.947,83D 124.688.947,83D 3.4.4.4.0.41.01 = CONTRIBUICOES 11.210.453,75D 124.688.947,83D 124.688.947,83D 3.4.4.4.0.42.00 AUXILIOS 4.298.033,59D 17.968.439,51D 17.968.439,51D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.4.0.42.01 = AUXILIOS 4.298.033,59D 17.968.439,51D 17.968.439,51D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 1.020.710,00D 3.579.666,00D 3.579.666,00D 3.4.4.6.0.42.00 AUXILIOS 1.020.710,00D 3.579.666,00D 3.579.666,00D 3.4.4.6.0.42.01 = AUXILIOS 1.020.710,00D 3.579.666,00D 3.579.666,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 262.864.994,48D 2215.884.007,18D 2215.884.007,18D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 37.341,00D 298.131,70D 298.131,70D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 37.341,00D 285.701,70D 285.701,70D 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 2.499.061,93D 66.909.335,91D 66.909.335,91D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 2.499.061,93D 66.909.335,91D 66.909.335,91D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 119.921,26D 980.473,52D 980.473,52D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 14.347,00D 14.347,00D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 120,25D 120,25D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 6.525,00D 155.935,60D 155.935,60D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 329,44D 2.071,78D 2.071,78D 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 320.875,22D 320.875,22D 3.4.4.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 60,00D 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 215.952,66D 215.952,66D 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 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 113.006,82D 198.142,07D 198.142,07D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 3.890.306,96D 23.093.830,08D 23.093.830,08D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 3.890.306,96D 23.093.830,08D 23.093.830,08D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.107.986,32D 29.706.226,03D 29.706.226,03D 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 188.061,15D 619.973,77D 619.973,77D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 409.560,41D 3.331.141,86D 3.331.141,86D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 22.542,76D 182.407,40D 182.407,40D 3.4.4.9.0.36.12 DIARIAS 225.987,00D 1.042.438,80D 1.042.438,80D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 261.835,00D 24.517.264,20D 24.517.264,20D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 8.350.713,22D 241.083.652,22D 241.083.652,22D 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 974,18D 32.716,20D 32.716,20D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 9.910,00D 9.910,00D 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 41.753,00D 41.753,00D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 518,04D 32.008,79D 32.008,79D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 21.413,02D 656.505,63D 656.505,63D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 16.971,48D 315.717,77D 315.717,77D 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 1.860.133,63D 1.860.133,63D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.213.623,44D 16.357.670,02D 16.357.670,02D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 33.130,00D 1.861.977,63D 1.861.977,63D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 4.987.383,04D 13.667.961,21D 13.667.961,21D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 4.701,00D 525.663,55D 525.663,55D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 143.600,00D 415.600,00D 415.600,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 97.327,60D 244.927,60D 244.927,60D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 198.958,71D 199.705,48D 199.705,48D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 8.200,66D 33.064,18D 33.064,18D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 370.585,80D 1.109.268,37D 1.109.268,37D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 105.679,62D 2.513.304,55D 2.513.304,55D 3.4.4.9.0.39.40 DESPESAS BANCARIAS 92,75C 200.095.101,87D 200.095.101,87D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 17.759,22D 105.995,40D 105.995,40D 3.4.4.9.0.39.43 VALE TRANSPORTE 10.400,00D 10.400,00D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 72,59D 38.476,47D 38.476,47D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 40.000,00D 40.000,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 126.907,57D 851.482,12D 851.482,12D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 208.350.630,64D 1481.902.352,30D 1481.902.352,30D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 4.402.392,03D 30.445.398,46D 30.445.398,46D 3.4.4.9.0.51.02 = DESAPROPRIACOES 2.860.657,55D 26.010.017,42D 26.010.017,42D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 2.615.124,47D 16.985.188,13D 16.985.188,13D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 3.080.459,00D 16.732.502,61D 16.732.502,61D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 12.464.457,80D 86.164.280,56D 86.164.280,56D 3.4.4.9.0.51.06 = INSTALACOES 93.966,00D 5.035.089,17D 5.035.089,17D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 154.242.795,97D 1049.135.938,94D 1049.135.938,94D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 27.373.002,82D 218.407.547,74D 218.407.547,74D 3.4.4.9.0.51.10 = AQUISICAO DE TERRENO 1.040.000,00D 1.040.000,00D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 1.217.775,00D 31.946.389,27D 31.946.389,27D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 30.299.352,23D 229.213.898,94D 229.213.898,94D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.715.692,81D 36.007.256,71D 36.007.256,71D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 1.442.916,45D 4.865.354,23D 4.865.354,23D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 10.091.436,14D 90.770.750,61D 90.770.750,61D 3.4.4.9.0.52.05 EMBARCACOES 6.852,00D 6.852,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 3.764,09D 190.054,07D 190.054,07D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 2.283.785,50D 18.902.026,76D 18.902.026,76D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 66.925,51D 478.299,14D 478.299,14D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 12.894,40D 87.980,35D 87.980,35D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 8.804,40D 346.030,10D 346.030,10D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 56.345,50D 2.258.296,60D 2.258.296,60D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 22.132,60D 245.526,07D 245.526,07D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 4.051.678,00D 14.050.668,41D 14.050.668,41D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 1.565,00D 76.017,54D 76.017,54D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 6.326.792,36D 18.442.050,50D 18.442.050,50D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 4.014.329,68D 33.674.270,32D 33.674.270,32D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 186.792,80D 3.391.595,29D 3.391.595,29D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 10.190,99D 5.250.768,84D 5.250.768,84D 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 3.306,00D 4.464,00D 4.464,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.449.831,08D 118.266.340,20D 118.266.340,20D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 6.449.831,08D 118.266.340,20D 118.266.340,20D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 1.759.849,84D 24.429.766,28D 24.429.766,28D 3.4.4.9.0.93.01 INDENIZACOES 1.698.289,81D 21.403.700,38D 21.403.700,38D 3.4.4.9.0.93.02 RESTITUICOES 61.560,03D 3.026.065,90D 3.026.065,90D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 427.865,00D 141.647.650,47D 141.647.650,47D 3.4.5.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/ 80.000,00D 80.000,00D 80.000,00D 3.4.5.5.0.41.00 CONTRIBUICOES 80.000,00D 80.000,00D 80.000,00D 3.4.5.5.0.41.01 = CONTRIBUICOES 80.000,00D 80.000,00D 80.000,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 347.865,00D 141.567.650,47D 141.567.650,47D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 293.615,00D 61.670.338,93D 61.670.338,93D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 293.615,00D 61.670.338,93D 61.670.338,93D 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 54.250,00D 79.880.055,69D 79.880.055,69D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 54.250,00D 79.880.055,69D 79.880.055,69D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 166.485.269,06D 1199.721.600,01D 1199.721.600,01D 3.4.6.9.0.00.00 APLICACOES DIRETAS 166.485.269,06D 1199.721.600,01D 1199.721.600,01D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 166.485.269,06D 1199.721.600,01D 1199.721.600,01D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 126.099.342,08D 1082.988.772,63D 1082.988.772,63D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 40.385.926,98D 116.732.827,38D 116.732.827,38D 4.0.0.0.0.00.00 RECEITA 4444.275.166,18C 41462.627.924,06C 41462.627.924,06C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3609.422.763,90C 38308.551.706,07C 38308.551.706,07C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2625.595.403,86C 24346.426.284,47C 24346.426.284,47C 4.1.1.1.0.00.00 IMPOSTOS 2518.060.485,80C 23097.176.288,10C 23097.176.288,10C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 196.732.493,78C 2873.279.203,32C 2873.279.203,32C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 124.729.262,50C 1137.891.123,77C 1137.891.123,77C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 117.763.770,32C 1078.707.528,04C 1078.707.528,04C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 6.965.492,18C 59.183.595,73C 59.183.595,73C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 40.996.323,25C 1447.631.528,97C 1447.631.528,97C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 16.399.860,18C 579.096.518,29C 579.096.518,29C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 20.497.309,25C 723.787.061,01C 723.787.061,01C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 4.099.153,82C 144.747.949,67C 144.747.949,67C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 31.006.908,03C 287.756.550,58C 287.756.550,58C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 24.799.654,12C 230.195.751,84C 230.195.751,84C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 6.207.253,91C 57.560.798,74C 57.560.798,74C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2321.327.992,02C 20223.897.084,78C 20223.897.084,78C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 216.411.477,15C 1872.969.189,51C 1872.969.189,51C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 2104.916.514,87C 18350.927.895,27C 18350.927.895,27C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1222.189.836,10C 10676.944.126,06C 10676.944.126,06C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 509.246.708,74C 4448.729.029,31C 4448.729.029,31C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 305.548.025,30C 2669.237.418,08C 2669.237.418,08C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 11.260,79C 42.532,38C 42.532,38C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 2.815,19C 10.632,95C 10.632,95C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 40.750.723,52C 333.578.513,61C 333.578.513,61C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 16.979.465,70C 138.991.026,23C 138.991.026,23C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 10.187.679,53C 83.394.616,65C 83.394.616,65C 4.1.1.2.0.00.00 TAXAS 107.534.918,06C 1249.249.996,37C 1249.249.996,37C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 13.069.272,46C 290.805.260,14C 290.805.260,14C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 129.395,09C 2.661.471,54C 2.661.471,54C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 12.939.877,37C 288.143.788,60C 288.143.788,60C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 469.737,29C 3.776.703,15C 3.776.703,15C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 964.120,59C 8.401.899,82C 8.401.899,82C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 202.898,51C 1.608.139,77C 1.608.139,77C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 220.970,08C 1.775.039,19C 1.775.039,19C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 40.747,62C 356.499,75C 356.499,75C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 16.000,00C 139.775,68C 139.775,68C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 26.400,44C 282.078,00C 282.078,00C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 18.573,95C 135.101,77C 135.101,77C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 43.197,25C 327.020,81C 327.020,81C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 925,00C 925,00C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 87.687,40C 477.375,17C 477.375,17C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 10.849.544,24C 270.863.230,49C 270.863.230,49C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 94.465.645,60C 958.444.736,23C 958.444.736,23C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 31.883.053,04C 258.513.408,60C 258.513.408,60C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 21.769.990,90C 185.222.754,70C 185.222.754,70C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 40.812.601,66C 514.708.572,93C 514.708.572,93C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 422.605,02C 3.752.325,80C 3.752.325,80C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 2.076.427,55C 107.808.801,07C 107.808.801,07C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 5.272,05C 5.272,05C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.405.952,85C 20.030.948,72C 20.030.948,72C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 36.699.493,15C 377.394.476,13C 377.394.476,13C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 208.123,09C 5.716.749,16C 5.716.749,16C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 92.954.289,46C 805.378.788,44C 805.378.788,44C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 92.954.289,46C 805.378.788,44C 805.378.788,44C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 87.993.393,07C 767.623.731,74C 767.623.731,74C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 55.491.087,54C 496.257.673,99C 496.257.673,99C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 10.203.346,78C 88.003.259,47C 88.003.259,47C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 15.738.368,64D 124.339.038,87C 124.339.038,87C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 10.198.146,15C 11.727.547,64C 11.727.547,64C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 25.943.711,80C 40.491.900,55C 40.491.900,55C 4.1.2.1.0.29.18 CONT. SERV. INAT.CIV. - PAG. 224.230,21C 1.223.758,77C 1.223.758,77C 4.1.2.1.0.29.51 CONT.DO SERV.EM AFAST. S/REM 27.122,29C 131.020,58C 131.020,58C 4.1.2.1.0.29.52 CONT. SERV. CEDIDOS COM ONUS 21.721,95C 99.613,87C 99.613,87C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 1.622.394,99C 5.349.918,00C 5.349.918,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 4.960.896,39C 37.755.056,70C 37.755.056,70C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 4.960.896,39C 37.755.056,70C 37.755.056,70C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 342.634.711,73C 7805.051.190,35C 7805.051.190,35C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.760.209,62C 84.477.916,91C 84.477.916,91C 4.1.3.1.1.00.00 ALUGUEIS 1.831.108,17C 19.828.443,07C 19.828.443,07C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.639.735,64C 18.482.008,98C 18.482.008,98C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 191.372,53C 1.346.434,09C 1.346.434,09C 4.1.3.1.2.00.00 ARRENDAMENTOS 80.898,35C 565.495,92C 565.495,92C 4.1.3.1.2.01.00 ARRENDAMENTOS 80.898,35C 565.495,92C 565.495,92C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 411.033,30C 2.840.208,76C 2.840.208,76C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 411.033,30C 2.840.208,76C 2.840.208,76C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 437.169,80C 61.243.769,16C 61.243.769,16C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 437.169,80C 61.243.769,16C 61.243.769,16C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 131.296.752,53C 2499.668.802,27C 2499.668.802,27C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 1.226,03C 1.226,03C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 1.226,03C 1.226,03C 4.1.3.2.2.00.00 DIVIDENDOS 221.414,58C 242.657,02C 242.657,02C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 2.246,63C 2.246,63C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 221.414,58C 240.410,39C 240.410,39C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 46.168.570,90C 411.658.333,13C 411.658.333,13C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 12.029.432,67C 63.535.322,84C 63.535.322,84C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 6.272.428,62C 23.769.973,32C 23.769.973,32C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 3.567.463,17C 25.486.038,38C 25.486.038,38C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 9.471,43C 124.946,54C 124.946,54C 4.1.3.2.5.01.10 REC REMUN DEP BANC REC VINC- 5.597,18C 5.597,18C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.180.069,45C 14.148.767,42C 14.148.767,42C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 30.319.794,89C 314.777.034,00C 314.777.034,00C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 5.173.154,35C 41.453.888,97C 41.453.888,97C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 6.467.163,13C 54.769.964,52C 54.769.964,52C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 5.910.883,35C 78.726.759,49C 78.726.759,49C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 12.768.594,06C 139.826.421,02C 139.826.421,02C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 3.819.341,60C 32.738.468,61C 32.738.468,61C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.140.250,34C 9.201.135,71C 9.201.135,71C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 2.329.318,20C 20.053.721,81C 20.053.721,81C 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 349.773,06C 3.483.505,09C 3.483.505,09C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 1,74C 607.507,68C 607.507,68C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 1,74C 607.507,68C 607.507,68C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 15.832.277,82C 68.964.008,09C 68.964.008,09C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 15.832.277,82C 68.964.008,09C 68.964.008,09C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 69.074.489,23C 2018.802.578,00C 2018.802.578,00C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 67.955.349,21C 2017.683.018,76C 2017.683.018,76C 4.1.3.2.9.99.00 OUTRAS RECEITAS 1.119.140,02C 1.119.559,24C 1.119.559,24C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.451.838,84C 31.946.864,42C 31.946.864,42C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.786.647,41C 27.392.907,87C 27.392.907,87C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.786.647,41C 27.392.907,87C 27.392.907,87C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 665.191,43C 4.553.956,55C 4.553.956,55C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 665.191,43C 4.553.956,55C 4.553.956,55C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 204.838.582,83C 5185.055.333,32C 5185.055.333,32C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 204.838.582,83C 5185.055.333,32C 5185.055.333,32C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 13.700.982,45C 13.700.982,45C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 267.716,00C 2.298.231,60C 2.298.231,60C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 88.543.732,18C 781.169.212,95C 781.169.212,95C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 29.514.577,39C 260.389.737,63C 260.389.737,63C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 85.053.254,75C 752.207.060,16C 752.207.060,16C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1.185.647,79C 3372.971.717,79C 3372.971.717,79C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 273.654,72C 2.318.390,74C 2.318.390,74C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 287.327,91C 3.902.273,43C 3.902.273,43C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 287.327,91C 3.902.273,43C 3.902.273,43C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 16.169,97C 106.516,25C 106.516,25C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 9.321,05C 9.321,05C 9.321,05C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 9.321,05C 9.321,05C 9.321,05C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 6.848,92C 97.195,20C 97.195,20C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 6.654,72C 96.806,80C 96.806,80C 4.1.4.2.0.04.00 RECEITA DE CACA E PESCA 194,20C 388,40C 388,40C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 15.749,10C 182.011,63C 182.011,63C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 15.749,10C 182.011,63C 182.011,63C 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 15.749,10C 130.443,87C 130.443,87C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 29.398.878,49C 238.533.773,29C 238.533.773,29C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 45.184,50C 4.592.607,85C 4.592.607,85C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 34.814,00C 4.497.941,00C 4.497.941,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 90,00C 2.662,70C 2.662,70C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 10.280,50C 92.004,15C 92.004,15C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 977.702,18C 9.691.317,56C 9.691.317,56C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 31.926,70C 138.158,86C 138.158,86C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 945.775,48C 9.553.158,70C 9.553.158,70C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.875.582,16C 18.209.588,24C 18.209.588,24C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 10.610,00C 277.925,00C 277.925,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.860.013,98C 17.283.373,23C 17.283.373,23C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 4.958,18C 648.290,01C 648.290,01C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 8.949.520,46C 44.758.213,98C 44.758.213,98C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 8.572.623,28C 41.729.956,44C 41.729.956,44C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 219.246,38C 1.524.577,41C 1.524.577,41C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 157.650,80C 1.503.680,13C 1.503.680,13C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 6.299.000,11C 60.571.829,95C 60.571.829,95C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 527.427,24C 3.296.494,96C 3.296.494,96C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 945.832,88C 11.637.096,15C 11.637.096,15C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.043.331,51C 26.379.149,54C 26.379.149,54C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.556.677,98C 13.689.305,70C 13.689.305,70C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 25.694,81C 182.554,36C 182.554,36C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 2.999.266,73C 3.919.413,80C 3.919.413,80C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 402.037,06C 4.333.575,48C 4.333.575,48C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 19.041,50C 45.054,00C 45.054,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.760.665,59C 33.833.648,54C 33.833.648,54C 4.1.6.0.0.99.00 OUTROS SERVICOS 2.028.086,22D 3.393.923,18C 3.393.923,18C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 389.321.131,43C 4127.621.119,81C 4127.621.119,81C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 386.266.503,43C 4034.820.243,39C 4034.820.243,39C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 197.876.449,35C 2229.081.011,11C 2229.081.011,11C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 112.457.003,87C 1296.903.953,18C 1296.903.953,18C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 45.108.661,97C 539.683.515,87C 539.683.515,87C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 11.277.165,47C 134.920.878,66C 134.920.878,66C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 33.640.765,07C 327.025.541,58C 327.025.541,58C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 14.016.985,44C 136.260.642,29C 136.260.642,29C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 8.410.191,25C 81.756.385,22C 81.756.385,22C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 3.234,67C 26.287,57C 26.287,57C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 57.923.026,49C 57.923.026,49C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 19.307.675,50C 19.307.675,50C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 39.761.558,59C 451.083.106,90C 451.083.106,90C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 38.509.881,58C 416.761.903,24C 416.761.903,24C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 28.380.950,86C 263.148.472,89C 263.148.472,89C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 8.788.537,06C 60.963.008,59C 60.963.008,59C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 276.254,15C 1.035.127,60C 1.035.127,60C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 1.064.139,51C 91.615.294,16C 91.615.294,16C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 64.332.047,79C 64.332.047,79C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 51.465.638,25C 51.465.638,25C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 12.866.409,54C 12.866.409,54C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 188.390.054,08C 1805.739.232,28C 1805.739.232,28C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 188.390.054,08C 1805.739.232,28C 1805.739.232,28C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 7.500,00C 1.282.954,65C 1.282.954,65C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 70,50C 70,50C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 7.500,00C 1.282.884,15C 1.282.884,15C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 1.351.418,32C 1.351.418,32C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 1.351.418,32C 1.351.418,32C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 49.687,52C 7.895.908,76C 7.895.908,76C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 49.687,52C 7.895.908,76C 7.895.908,76C 4.1.7.5.1.01.00 DOACOES E LEGADOS 47.461,05C 7.876.432,13C 7.876.432,13C 4.1.7.5.1.02.00 HERANCA JACENTE 2.226,47C 19.476,63C 19.476,63C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.997.440,48C 82.270.594,69C 82.270.594,69C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.537.855,51C 73.580.372,05C 73.580.372,05C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 417.000,96C 3.393.117,99C 3.393.117,99C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 447.221,62C 10.743.317,26C 10.743.317,26C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 267.364,00C 5.718.590,30C 5.718.590,30C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 1.406.268,93C 53.725.346,50C 53.725.346,50C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 61.036,26C 452.435,00C 452.435,00C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 61.036,26C 452.435,00C 452.435,00C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 398.548,71C 8.237.787,64C 8.237.787,64C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 398.548,71C 8.237.787,64C 8.237.787,64C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 129.486.429,86C 985.252.021,83C 985.252.021,83C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 36.132.102,10C 323.745.475,21C 323.745.475,21C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 22.347.979,44C 207.129.882,82C 207.129.882,82C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 199.383,08C 1.407.474,59C 1.407.474,59C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 402.379,48C 3.357.135,17C 3.357.135,17C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.366.312,79C 12.025.074,09C 12.025.074,09C 4.1.9.1.1.20.01 MULTAS (LC EST. 134/09) DO I 38.065,86C 516.345,91C 516.345,91C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 1.168.221,66C 10.126.229,11C 10.126.229,11C 4.1.9.1.1.20.03 COTA-PARTE FUNDEB JRS/MULTA 160.025,27C 1.382.499,07C 1.382.499,07C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.633.479,56C 69.660.029,89C 69.660.029,89C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 2.653.392,12C 28.402.728,71C 28.402.728,71C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 3.316.739,58C 34.830.013,77C 34.830.013,77C 4.1.9.1.1.41.05 COTA-PARTE FUNDEB JUROS E MU 663.347,86C 6.427.287,41C 6.427.287,41C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 13.727.650,42C 120.530.711,53C 120.530.711,53C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 2.689.655,73C 27.768.776,70C 27.768.776,70C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 3.855.744,65C 34.826.268,68C 34.826.268,68C 4.1.9.1.1.42.03 MULTAS (LC EST. 134/09) DO I 5.074,61C 18.721,31C 18.721,31C 4.1.9.1.1.42.04 COTA-PARTE ESTADO JUROS E MU 38,04C 1.090,97C 1.090,97C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 532.222,10C 4.441.667,21C 4.441.667,21C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 1.606.559,05C 12.697.599,97C 12.697.599,97C 4.1.9.1.1.42.09 COTA-PARTE MUN. JUROS E MULT 9,50C 262,05C 262,05C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 221.756,94C 1.799.023,23C 1.799.023,23C 4.1.9.1.1.42.11 COTA-PARTE FUNDEB JRS MULTA 963.935,48C 6.690.059,62C 6.690.059,62C 4.1.9.1.1.42.12 COTA-PARTE FUNDEB JRS EMULTA 133.054,31C 955.445,82C 955.445,82C 4.1.9.1.1.42.20 MULTAS DE NATUREZA FORMAL DO 3.718.294,85C 31.330.197,76C 31.330.197,76C 4.1.9.1.1.42.21 MULTAS DE NATUREZA FORMAL DO 1.305,16C 1.598,21C 1.598,21C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 18.774,11C 149.457,55C 149.457,55C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 18.774,11C 149.457,55C 149.457,55C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 6.964.792,93C 47.601.255,72C 47.601.255,72C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 42.940,24C 474.393,46C 474.393,46C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 35.019,12C 518.476,14C 518.476,14C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 683.657,60C 5.938.804,38C 5.938.804,38C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 167.630,56C 1.430.017,90C 1.430.017,90C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 206.411,15C 1.803.517,49C 1.803.517,49C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 51.602,58C 450.877,65C 450.877,65C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 258.013,31C 2.254.391,34C 2.254.391,34C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 5.379.274,47C 33.439.256,48C 33.439.256,48C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 1.430.195,98C 12.379.895,27C 12.379.895,27C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 741.421,31C 6.247.646,47C 6.247.646,47C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 1.866.616,78C 6.129.744,98C 6.129.744,98C 4.1.9.1.3.15.04 COTA-PARTE EST.JRS.MULTA DIV 672.669,67C 3.556.745,33C 3.556.745,33C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 187.315,12C 1.580.970,88C 1.580.970,88C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 312.191,81C 2.634.951,06C 2.634.951,06C 4.1.9.1.3.15.09 COTA-PARTE MUN.JRS.MULTA DIV 168.863,80C 909.302,49C 909.302,49C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 20.563,57C 332.891,43C 332.891,43C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 3.700,95C 104.513,59C 104.513,59C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 13.490,16C 182.703,03C 182.703,03C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 3.372,46C 45.674,81C 45.674,81C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 803.337,93C 6.897.433,83C 6.897.433,83C 4.1.9.1.3.99.01 MULTAS (LC EST. 134/09) DIV. 414.682,64C 3.126.480,26C 3.126.480,26C 4.1.9.1.3.99.02 COTA-PARTE EST.JRS.MULTAS DI 388.655,29C 3.770.953,57C 3.770.953,57C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 156.170,44C 933.538,22C 933.538,22C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 156.170,44C 933.538,22C 933.538,22C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 35.378,01C 355.599,51C 355.599,51C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 35.378,01C 355.599,51C 355.599,51C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 6.627.781,28C 67.725.198,94C 67.725.198,94C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 52.251,88C 1.728.349,21C 1.728.349,21C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 5.334.229,72C 53.594.751,67C 53.594.751,67C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 31.253,47C 286.796,54C 286.796,54C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 71.831,98C 899.428,98C 899.428,98C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.138.214,23C 11.215.872,54C 11.215.872,54C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 12.630.722,02C 108.954.430,46C 108.954.430,46C 4.1.9.2.1.00.00 INDENIZACOES 48.848,76C 5.583.973,14C 5.583.973,14C 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 48.848,76C 4.165.625,21C 4.165.625,21C 4.1.9.2.2.00.00 RESTITUICOES 12.581.873,26C 103.370.457,32C 103.370.457,32C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 357.268,03C 4.038.121,96C 4.038.121,96C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 5.142.870,47C 39.159.904,09C 39.159.904,09C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 7.081.734,76C 60.172.431,27C 60.172.431,27C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 15.590.046,69C 151.059.211,13C 151.059.211,13C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 14.825.841,45C 139.321.600,02C 139.321.600,02C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 266.349,55C 2.689.972,32C 2.689.972,32C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 939.335,01C 8.017.286,04C 8.017.286,04C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 375.734,30C 3.206.917,56C 3.206.917,56C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 469.667,31C 4.008.640,94C 4.008.640,94C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 93.933,40C 801.727,54C 801.727,54C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 12.751.540,07C 116.834.915,47C 116.834.915,47C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 5.662.770,78C 56.069.832,67C 56.069.832,67C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.380.273,53C 23.658.800,83C 23.658.800,83C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.428.164,12C 14.195.280,74C 14.195.280,74C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 165.070,20C 2.436.798,00C 2.436.798,00C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 2.486.771,53C 16.242.891,84C 16.242.891,84C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 628.489,91C 4.231.311,39C 4.231.311,39C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 219.426,77C 1.893.476,15C 1.893.476,15C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 175.541,49C 1.514.781,88C 1.514.781,88C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 43.885,28C 378.694,27C 378.694,27C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 649.190,05C 9.885.950,04C 9.885.950,04C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 649.190,05C 9.885.950,04C 9.885.950,04C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 764.205,24C 11.737.611,11C 11.737.611,11C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 764.205,24C 11.737.611,11C 11.737.611,11C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 764.205,24C 11.737.611,11C 11.737.611,11C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 65.133.559,05C 401.492.905,03C 401.492.905,03C 4.1.9.9.0.99.00 OUTRAS RECEITAS 65.133.559,05C 401.492.905,03C 401.492.905,03C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 7.393.682,50C 67.185.857,50C 67.185.857,50C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 4.846.000,00C 33.870.800,00C 33.870.800,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.893.319,17C 14.797.688,46C 14.797.688,46C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 407.092,99C 3.646.630,61C 3.646.630,61C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 1.033.688,98C 8.095.869,19C 8.095.869,19C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 112.604,67C 924.168,77C 924.168,77C 4.1.9.9.0.99.99 DEMAIS RECEITAS 49.447.170,74C 272.971.890,50C 272.971.890,50C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 566.272.505,13C 1755.283.398,88C 1755.283.398,88C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 531.206.760,61C 707.238.957,55C 707.238.957,55C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 31.809.806,76C 167.585.839,56C 167.585.839,56C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 31.809.806,76C 167.585.839,56C 167.585.839,56C 4.2.1.1.4.03.00 OPER.DE CREDITO INTERNAS P/P 19.780.465,96C 43.032.202,51C 43.032.202,51C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 12.029.340,80C 124.553.637,05C 124.553.637,05C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 12.029.340,80C 124.553.637,05C 124.553.637,05C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 499.396.953,85C 539.653.117,99C 539.653.117,99C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 499.396.953,85C 539.653.117,99C 539.653.117,99C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 499.396.953,85C 539.653.117,99C 539.653.117,99C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 27.801.407,86C 27.801.407,86C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 499.396.953,85C 511.851.710,13C 511.851.710,13C 4.2.2.0.0.00.00 ALIENACAO DE BENS 11.778,75C 253.406.514,45C 253.406.514,45C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 11.778,75C 5.388.014,68C 5.388.014,68C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 11.778,75C 5.388.014,68C 5.388.014,68C 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 11.778,75C 5.298.649,53C 5.298.649,53C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 248.018.499,77C 248.018.499,77C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 248.018.499,77C 248.018.499,77C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 247.098.499,77C 247.098.499,77C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 247.098.499,77C 247.098.499,77C 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 15.423.092,72C 128.794.129,02C 128.794.129,02C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 15.423.092,72C 128.794.129,02C 128.794.129,02C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 19.630.873,05C 665.843.797,86C 665.843.797,86C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 13.214.547,35C 13.214.547,35C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 13.214.547,35C 13.214.547,35C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 13.070.000,00C 13.070.000,00C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 144.547,35C 144.547,35C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 144.547,35C 144.547,35C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 1.031.040,00C 2.369.435,93C 2.369.435,93C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 18.906,60C 349.906,60C 349.906,60C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 1.012.133,40C 2.019.529,33C 2.019.529,33C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 433.680,98C 3.788.966,78C 3.788.966,78C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 433.680,98C 3.788.966,78C 3.788.966,78C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 18.166.152,07C 646.470.847,80C 646.470.847,80C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 16.252.533,32C 630.672.372,57C 630.672.372,57C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 45.750,00C 7.419.377,35C 7.419.377,35C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 12.803.133,50C 395.724.411,07C 395.724.411,07C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 3.403.649,82C 227.528.584,15C 227.528.584,15C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 1.913.618,75C 15.798.475,23C 15.798.475,23C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 1.913.618,75C 15.798.475,23C 15.798.475,23C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 262.300.776,63C 1364.305.398,89C 1364.305.398,89C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.535,78C 20.792,44C 20.792,44C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.535,78C 20.792,44C 20.792,44C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 1.715,70C 13.796,40C 13.796,40C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 1.715,70C 13.796,40C 13.796,40C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 1.715,70C 13.796,40C 13.796,40C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 820,08C 6.996,04C 6.996,04C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 820,08C 6.996,04C 6.996,04C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 820,08C 6.996,04C 6.996,04C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 237.336.086,11C 1162.506.072,59C 1162.506.072,59C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 237.336.086,11C 1162.506.072,59C 1162.506.072,59C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 235.089.017,91C 1145.818.841,77C 1145.818.841,77C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 193.671.750,69C 971.185.919,61C 971.185.919,61C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 41.417.267,22C 174.632.922,16C 174.632.922,16C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 2.247.068,20C 16.687.230,82C 16.687.230,82C 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 2.247.068,20C 16.687.230,82C 16.687.230,82C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 466.133,69C 9.826.740,53C 9.826.740,53C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 23.975,80C 7.665.721,93C 7.665.721,93C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 23.975,80C 7.665.721,93C 7.665.721,93C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 23.975,80C 7.665.721,93C 7.665.721,93C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 442.157,89C 2.161.018,60C 2.161.018,60C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 442.157,89C 2.161.018,60C 2.161.018,60C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 442.157,89C 2.161.018,60C 2.161.018,60C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 1.278.877,85D 2.488.780,09C 2.488.780,09C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 2.229,48C 53.306,88C 53.306,88C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 1.281.107,33D 2.435.473,21C 2.435.473,21C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 21.985.275,34C 175.601.934,56C 175.601.934,56C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 21.985.275,34C 175.601.934,56C 175.601.934,56C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 21.985.275,34C 175.601.934,56C 175.601.934,56C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 20.036.254,86C 163.239.878,73C 163.239.878,73C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.949.020,48C 12.362.055,83C 12.362.055,83C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 3.789.623,56C 13.861.078,68C 13.861.078,68C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 3.789.623,56C 13.859.660,94C 13.859.660,94C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 3.789.623,56C 13.859.660,94C 13.859.660,94C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 3.737.388,77C 13.265.904,16C 13.265.904,16C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 52.234,79C 593.756,78C 593.756,78C 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 6.279.120,52C 34.487.420,22C 34.487.420,22C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 6.279.120,52C 34.487.420,22C 34.487.420,22C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 6.279.120,52C 34.487.420,22C 34.487.420,22C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 6.279.120,52C 34.487.420,22C 34.487.420,22C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 1.976.681,70C 15.553.714,52C 15.553.714,52C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 4.302.438,82C 18.933.705,70C 18.933.705,70C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 9889.511.165,11D 66087.405.849,12D 66087.405.849,12D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4830.978.655,39D 38126.651.270,03D 38126.651.270,03D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4270.138.868,90D 36942.713.419,98D 36942.713.419,98D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3672.153.096,27D 31818.893.264,02D 31818.893.264,02D 5.1.2.1.1.00.00 COTA FINANCEIRA 2240.500.718,02D 19086.486.920,34D 19086.486.920,34D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2240.500.718,02D 19086.486.920,34D 19086.486.920,34D 5.1.2.1.3.00.00 REPASSE 695.854.283,92D 6254.785.139,29D 6254.785.139,29D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 695.854.283,92D 6254.785.139,29D 6254.785.139,29D 5.1.2.1.4.00.00 SUB-REPASSE 735.798.094,33D 6477.621.204,39D 6477.621.204,39D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 735.798.094,33D 6477.621.204,39D 6477.621.204,39D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 156.239.692,87D 1092.052.053,29D 1092.052.053,29D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 156.239.692,87D 1092.052.053,29D 1092.052.053,29D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 441.746.079,76D 4031.768.102,67D 4031.768.102,67D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 441.746.079,76D 4031.768.102,67D 4031.768.102,67D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 560.839.786,49D 1183.937.850,05D 1183.937.850,05D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 29.053.425,88D 476.698.889,50D 476.698.889,50D 5.1.3.1.1.00.00 ALIENACAO DE BENS 251.716.315,54D 251.716.315,54D 5.1.3.1.1.01.00 BENS IMOVEIS 248.018.499,77D 248.018.499,77D 5.1.3.1.1.01.01 BENS IMOVEIS 248.018.499,77D 248.018.499,77D 5.1.3.1.1.02.00 BENS MOVEIS 3.697.815,77D 3.697.815,77D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.697.815,77D 3.697.815,77D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 29.053.425,88D 224.982.573,96D 224.982.573,96D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 29.053.425,88D 224.982.573,96D 224.982.573,96D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 531.786.360,61D 707.238.960,55D 707.238.960,55D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 531.786.360,61D 707.238.960,55D 707.238.960,55D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 5058.532.509,72D 27960.754.579,09D 27960.754.579,09D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 241.309.118,79D 1185.388.084,25D 1185.388.084,25D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.330.928,00D 3.524.069,38D 3.524.069,38D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.330.928,00D 3.524.069,38D 3.524.069,38D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.270.547,66D 3.080.859,93D 3.080.859,93D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.270.547,66D 3.080.859,93D 3.080.859,93D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 60.380,34D 443.209,45D 443.209,45D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 60.380,34D 443.209,45D 443.209,45D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 239.978.190,79D 1181.864.014,87D 1181.864.014,87D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 1145.991.382,27D 1145.991.382,27D 1145.991.382,27D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 460.829,80D 16.626.705,95D 16.626.705,95D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 909.013.798,17C 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 71.471,17D 589.667,50D 589.667,50D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 221.237,52D 1.969.028,33D 1.969.028,33D 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 2.247.068,20D 16.687.230,82D 16.687.230,82D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 7.222.985,20D 223.164.223,41D 223.164.223,41D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 7.222.900,20D 210.794.408,84D 210.794.408,84D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 272.670,41C 35.055.107,17D 35.055.107,17D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 272.670,41C 33.223.337,39D 33.223.337,39D 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 7.344.540,53D 174.584.942,75D 174.584.942,75D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 7.344.540,53D 174.584.942,75D 174.584.942,75D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 7.344.540,53D 174.584.942,75D 174.584.942,75D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 151.030,08D 1.154.358,92D 1.154.358,92D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 75.600,04D 577.264,46D 577.264,46D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 75.600,04D 577.264,46D 577.264,46D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 75.430,04D 577.094,46D 577.094,46D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 75.430,04D 577.094,46D 577.094,46D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 85,00D 12.369.814,57D 12.369.814,57D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 85,00D 12.369.814,57D 12.369.814,57D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 85,00D 12.369.814,57D 12.369.814,57D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 4810.000.405,73D 26552.202.271,43D 26552.202.271,43D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 832.637.868,25D 12699.580.918,44D 12699.580.918,44D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 176.792.688,23D 1478.866.976,62D 1478.866.976,62D 5.2.3.1.1.01.00 BENS IMOVEIS 158.108.096,22D 1314.618.072,82D 1314.618.072,82D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 18.684.592,01D 164.248.903,80D 164.248.903,80D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 186.009.014,14D 2329.149.876,29D 2329.149.876,29D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 7.641.614,38D 67.670.332,16D 67.670.332,16D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 19.832,56D 1.599.159,82D 1.599.159,82D 5.2.3.1.2.01.04 DOACOES 1.418.849,48D 3.047.612,32D 3.047.612,32D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 409.674,36D 409.674,36D 5.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 27.514,07D 27.514,07D 27.514,07D 5.2.3.1.2.01.12 = TRANSFERENCIAS 3.983.975,86D 20.813.335,23D 20.813.335,23D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.15 VIDA UTIL 13.174,84D 13.174,84D 5.2.3.1.2.01.16 INSERVIBILIDADE 2.104.238,12D 7.361.394,87D 7.361.394,87D 5.2.3.1.2.01.99 OUTRAS 87.204,29D 34.398.466,65D 34.398.466,65D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 178.305.540,21D 2259.756.876,00D 2259.756.876,00D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 19.874.141,21D 89.688.359,20D 89.688.359,20D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 7.856.899,93D 72.008.890,04D 72.008.890,04D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 34.151,84D 34.151,84D 5.2.3.1.2.02.04 DOACAO 1.239,00D 1.239,00D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 8.304.225,62D 39.607.502,18D 39.607.502,18D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 24.592.720,00D 279.039.088,19D 279.039.088,19D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 117.677.553,45D 1779.377.645,55D 1779.377.645,55D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 61.859,55D 1.722.668,13D 1.722.668,13D 5.2.3.1.2.03.01 CONSUMO 28.121,38D 431.514,80D 431.514,80D 5.2.3.1.2.03.03 PERDA 10.038,17D 250.857,39D 250.857,39D 5.2.3.1.2.03.05 VENDA 16.590,00D 1.017.785,94D 1.017.785,94D 5.2.3.1.2.03.06 INCORPORACAO 7.110,00D 22.510,00D 22.510,00D 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 78.101,34D 200.812.470,68D 200.812.470,68D 5.2.3.1.4.01.00 TITULOS E VALORES 78.101,34D 200.799.190,75D 200.799.190,75D 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 1.464.191,10D 1.485.612,33D 1.485.612,33D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 1.464.191,10D 1.485.612,33D 1.485.612,33D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 6.436.358,41D 6.436.358,41D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 6.434.815,57D 6.434.815,57D 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 429.484.871,20D 8165.532.902,96D 8165.532.902,96D 5.2.3.1.7.01.00 CREDITOS A RECEBER 297.283.688,31D 4349.187.440,04D 4349.187.440,04D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 31.251.843,88D 135.875.277,78D 135.875.277,78D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 255.136.913,00D 4011.421.252,87D 4011.421.252,87D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 6.647.984,59D 181.170.952,93D 181.170.952,93D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 346.287,07D 5.268.674,90D 5.268.674,90D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 3.458.500,88D 13.290.261,96D 13.290.261,96D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 442.158,89D 2.161.019,60D 2.161.019,60D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.499.378,01D 10.846.179,00D 10.846.179,00D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 558.061,51D 8.239.631,41D 8.239.631,41D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 4.987,20D 4.987,20D 5.2.3.1.7.03.02 AGENTES DEVEDORES 10.610,00D 1.137.172,72D 1.137.172,72D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 547.451,51D 7.097.471,49D 7.097.471,49D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 2.475.557,52D 47.768.243,99D 47.768.243,99D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 57.783.806,54D 172.111.598,20D 172.111.598,20D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 36.585.560,98D 148.977.996,02D 148.977.996,02D 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 80.735,70D 80.735,70D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 21.198.245,56D 22.983.884,82D 22.983.884,82D 5.2.3.1.7.09.00 VALORES PENDENTES 3.920.474,45D 6.235.293,20D 6.235.293,20D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 3.920.474,45D 6.235.293,20D 6.235.293,20D 5.2.3.1.7.10.00 DIVIDA ATIVA 857.244,27D 18.667.849,30D 18.667.849,30D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 718.406,74D 16.257.283,97D 16.257.283,97D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 138.837,53D 2.410.565,33D 2.410.565,33D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.560.411,24D 25.875.437,80D 25.875.437,80D 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 63.546.249,35D 3526.599.148,18D 3526.599.148,18D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 38.809.002,24D 516.870.172,64D 516.870.172,64D 5.2.3.1.8.01.00 BENS A INCORPORAR 38.809.002,24D 516.870.172,64D 516.870.172,64D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2928.626.922,84D 2929.715.533,33D 2929.715.533,33D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1,01D 6,50D 6,50D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 1,01D 6,50D 6,50D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 2927.575.291,21D 2927.608.626,04D 2927.608.626,04D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 2927.575.291,21D 2927.599.090,51D 2927.599.090,51D 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 1.051.630,62D 2.106.900,79D 2.106.900,79D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 1.051.630,62D 2.106.900,79D 2.106.900,79D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 133.952.155,37D 1577.938.646,08D 1577.938.646,08D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 133.952.155,37D 1577.938.646,08D 1577.938.646,08D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 83.118,16D 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 83.118,16D 264.939,46D 264.939,46D 5.2.3.3.1.07.00 PROVISOES 768.020,05D 7.712.499,21D 7.712.499,21D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 263.755,29D 2.569.674,34D 2.569.674,34D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 434.641,59D 3.078.291,95D 3.078.291,95D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 37.337,59D 853.869,71D 853.869,71D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 14.509,77D 336.340,16D 336.340,16D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 956,80D 42.035,95D 42.035,95D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 4.407,06D 193.620,09D 193.620,09D 5.2.3.3.1.07.99 OUTRAS PROVISOES 12.411,95D 638.667,01D 638.667,01D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 77.165,84D 77.165,84D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 77.165,84D 77.165,84D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 771.328,65D 1.335.146,25D 1.335.146,25D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 3.643.495,44D 4.429.647,12D 4.429.647,12D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 6.479.864,71D 10.711.469,33D 10.711.469,33D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 48.209.355,18D 125.669.929,39D 125.669.929,39D 5.2.3.3.1.52.00 OBRIGACOES INTRAGOVERNAMENTA 88.631,55D 88.631,55D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 19.677.520,08D 417.218.569,33D 417.218.569,33D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 18.429.683,53D 153.747.515,68D 153.747.515,68D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.328.621,46D 216.202.699,85D 216.202.699,85D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 80.784,91C 47.268.353,80D 47.268.353,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 4.779.861,64D 4.779.861,64D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 2.432.492,84D 32.631.997,39D 32.631.997,39D 5.2.3.3.1.66.00 TAXA DE JUROS DE LONGO PRAZO 9.522.658,36D 9.522.658,36D 9.522.658,36D 5.2.3.3.1.71.00 JUROS E ENCARGOS 5.753.515,26D 5.753.515,26D 5.753.515,26D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 23.166.845,68D 23.166.845,68D 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 1.107.529,58D 3.839.415,77D 3.839.415,77D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 98.384,25D 137.995.096,38D 137.995.096,38D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 557.145,09D 284.846.905,59D 284.846.905,59D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 34.851.650,40D 162.017.402,53D 162.017.402,53D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.140,00D 279.390.593,35D 279.390.593,35D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 5.062,68C 55.935.990,05D 55.935.990,05D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 908.963.333,94D 9275.139.657,08D 9275.139.657,08D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 908.963.333,94D 9275.073.641,18D 9275.073.641,18D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 114.134,00D 5.831.168,00D 5.831.168,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 908.849.199,94D 9269.242.473,18D 9269.242.473,18D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 66.015,90D 66.015,90D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 66.015,90D 66.015,90D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.820.125,33D 55.447.479,14D 55.447.479,14D 5.2.3.5.1.00.00 BENS IMOVEIS 4.682.656,84D 44.671.292,63D 44.671.292,63D 5.2.3.5.2.00.00 BENS MOVEIS 1.136.567,46D 10.762.949,55D 10.762.949,55D 5.2.3.5.3.00.00 AMORTIZACOES 901,03D 13.236,96D 13.236,96D 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 5553.301.670,70C 59020.457.543,52C 59020.457.543,52C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4716.313.942,90C 40646.010.412,27C 40646.010.412,27C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 4270.086.617,02C 36942.600.101,27C 36942.600.101,27C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3672.153.096,27C 31818.893.264,02C 31818.893.264,02C 6.1.2.1.1.00.00 COTA FINANCEIRA 2240.500.718,02C 19086.486.920,34C 19086.486.920,34C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 2240.500.718,02C 19086.486.920,34C 19086.486.920,34C 6.1.2.1.3.00.00 REPASSE 695.854.283,92C 6254.785.139,29C 6254.785.139,29C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 695.854.283,92C 6254.785.139,29C 6254.785.139,29C 6.1.2.1.4.00.00 SUB-REPASSE 735.798.094,33C 6477.621.204,39C 6477.621.204,39C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 735.798.094,33C 6477.621.204,39C 6477.621.204,39C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 156.187.440,99C 1091.938.734,58C 1091.938.734,58C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 156.187.440,99C 1091.938.734,58C 1091.938.734,58C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 441.746.079,76C 4031.768.102,67C 4031.768.102,67C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 441.746.079,76C 4031.768.102,67C 4031.768.102,67C 6.1.3.0.0.00.00 MUTACOES ATIVAS 446.227.325,88C 3703.410.311,00C 3703.410.311,00C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 237.567.629,17C 2054.426.339,81C 2054.426.339,81C 6.1.3.1.1.00.00 AQUISICOES DE BENS 235.778.233,17C 1945.948.479,78C 1945.948.479,78C 6.1.3.1.1.01.00 BENS IMOVEIS 205.751.128,94C 1544.267.473,41C 1544.267.473,41C 6.1.3.1.1.01.01 BENS IMOVEIS 205.751.128,94C 1544.267.473,41C 1544.267.473,41C 6.1.3.1.1.02.00 BENS MOVEIS 29.637.104,23C 200.628.027,37C 200.628.027,37C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 14.393.611,21C 113.439.011,77C 113.439.011,77C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 15.243.493,02C 87.189.015,60C 87.189.015,60C 6.1.3.1.1.03.00 TITULOS E VALORES 200.110.191,85C 200.110.191,85C 6.1.3.1.1.04.00 BENS INTANGIVEIS 390.000,00C 942.787,15C 942.787,15C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 54.250,00C 79.880.055,69C 79.880.055,69C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 54.250,00C 79.880.055,69C 79.880.055,69C 6.1.3.1.3.00.00 CUSTO DE BENS E SERVICOS - I 1.735.146,00C 28.597.804,34C 28.597.804,34C 6.1.3.1.3.01.00 IMPORTACOES EM ANDAMENTO 1.735.146,00C 28.597.804,34C 28.597.804,34C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 166.485.269,06C 1199.721.600,01C 1199.721.600,01C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 164.049.880,79C 1174.723.960,73C 1174.723.960,73C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.431.691,37C 24.965.049,06C 24.965.049,06C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.696,90C 32.590,22C 32.590,22C 6.1.3.4.0.00.00 BENS A INCORPORAR 42.174.427,65C 449.262.371,18C 449.262.371,18C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 42.174.427,65C 449.262.371,18C 449.262.371,18C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 836.987.727,80C 18374.447.131,25C 18374.447.131,25C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 149.298.504,12C 1421.651.508,54C 1421.651.508,54C 6.2.1.1.0.00.00 RECEITA CORRENTE 18.058.971,59C 156.660.075,61C 156.660.075,61C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 16.272.289,56C 134.451.805,49C 134.451.805,49C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 522,00C 1.876.255,75C 1.876.255,75C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 522,00C 1.876.255,75C 1.876.255,75C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 16.142.792,16C 131.159.265,27C 131.159.265,27C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 245.133,68C 1.975.044,84C 1.975.044,84C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 1.602,69C 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 6.224,80C 1.215.254,45C 1.215.254,45C 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 15.889.830,99C 127.547.051,29C 127.547.051,29C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 60.380,34C 606.087,32C 606.087,32C 6.2.1.1.1.03.02 VENDA A PRAZO 60.380,34C 606.087,32C 606.087,32C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 56.726,05C 711.222,22C 711.222,22C 6.2.1.1.1.04.02 VENDA A PRAZO 56.726,05C 711.222,22C 711.222,22C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 4.487,57C 41.218,49C 41.218,49C 6.2.1.1.1.05.01 VENDA A PRAZO 4.487,57C 41.218,49C 41.218,49C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 7.381,44C 57.756,44C 57.756,44C 6.2.1.1.1.06.01 VENDA A PRAZO 7.381,44C 57.756,44C 57.756,44C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.786.682,03C 22.208.270,12C 22.208.270,12C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.786.682,03C 22.208.270,12C 22.208.270,12C 6.2.1.1.3.01.01 ALUGUEIS 1.785.285,34C 22.195.699,91C 22.195.699,91C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 12.570,21C 12.570,21C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 131.239.532,53C 1264.991.432,93C 1264.991.432,93C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 126.960.848,93C 1215.951.336,13C 1215.951.336,13C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 460.829,80C 16.626.705,95C 16.626.705,95C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 71.471,17C 589.667,50C 589.667,50C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 3.525.145,11C 29.854.695,02C 29.854.695,02C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 221.237,52C 1.969.028,33C 1.969.028,33C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 61 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 7.222.985,20C 223.164.223,41C 223.164.223,41C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 7.222.900,20C 210.794.408,84C 210.794.408,84C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 272.670,41D 35.055.107,17C 35.055.107,17C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 272.670,41D 33.253.601,64C 33.253.601,64C 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 7.344.540,53C 174.584.942,75C 174.584.942,75C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 7.344.540,53C 174.584.942,75C 174.584.942,75C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 7.344.540,53C 174.584.942,75C 174.584.942,75C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 151.030,08C 1.154.358,92C 1.154.358,92C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 75.600,04C 577.264,46C 577.264,46C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 75.600,04C 577.264,46C 577.264,46C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 75.430,04C 577.094,46C 577.094,46C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 75.430,04C 577.094,46C 577.094,46C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A DEBITO 85,00C 12.369.814,57C 12.369.814,57C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 85,00C 12.369.814,57C 12.369.814,57C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 85,00C 12.369.814,57C 12.369.814,57C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 680.466.238,48C 16729.631.399,30C 16729.631.399,30C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 331.209.038,91C 5414.901.410,98C 5414.901.410,98C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 20.588.518,86C 236.515.995,75C 236.515.995,75C 6.2.3.1.1.01.00 BENS IMOVEIS 1.903.926,85C 72.267.091,95C 72.267.091,95C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 18.684.592,01C 164.248.903,80C 164.248.903,80C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 197.618.738,21C 2440.620.147,44C 2440.620.147,44C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 45.866.719,87C 211.935.821,72C 211.935.821,72C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 11.845.841,74C 127.215.376,22C 127.215.376,22C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 207.695,25C 15.368.304,62C 15.368.304,62C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 3.983.975,86C 20.813.335,23C 20.813.335,23C 6.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 6.317.459,81C 6.317.459,81C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 29.829.207,02C 42.221.345,84C 42.221.345,84C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 150.378.691,88C 2224.155.576,96C 2224.155.576,96C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 52.570.734,46C 368.851.601,86C 368.851.601,86C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 77.373,56C 511.832,98C 511.832,98C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 3.925.376,58C 178.311.141,61C 178.311.141,61C 6.2.3.1.2.02.04 DOACAO 23.268,89C 14.650.738,04C 14.650.738,04C 6.2.3.1.2.02.07 DEVOLUCOES 15.383,36C 166.410,98C 166.410,98C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 8.304.225,62C 39.607.502,18C 39.607.502,18C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 85.462.329,41C 1622.056.349,31C 1622.056.349,31C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.373.326,46C 4.528.748,76C 4.528.748,76C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 70.497,70C 268.675,78C 268.675,78C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 32.087,40C 78.902,28C 78.902,28C 6.2.3.1.2.03.04 DOACAO 71.278,11D 263.448,95C 263.448,95C 6.2.3.1.2.03.05 DEVOLUCAO 9.225,00D 74.176,00C 74.176,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 92.016,00C 624.620,00C 624.620,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 62 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.259.228,47C 3.218.925,75C 3.218.925,75C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 159.677,11C 27.650.838,62C 27.650.838,62C 6.2.3.1.4.01.00 TITULOS E VALORES 159.677,11C 27.635.878,26C 27.635.878,26C 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 363.459,60C 23.413.282,88C 23.413.282,88C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 70.000,00C 7.040.468,40C 7.040.468,40C 6.2.3.1.5.03.00 BENS A INCORPORAR 293.459,60C 16.372.814,48C 16.372.814,48C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 112.478.645,13C 2686.701.146,29C 2686.701.146,29C 6.2.3.1.7.01.00 CREDITOS A RECEBER 58.254.120,16C 553.876.873,69C 553.876.873,69C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 56.987.067,39C 535.145.712,63C 535.145.712,63C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 976.170,94C 14.274.947,50C 14.274.947,50C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 205.503,84C 3.850.935,14C 3.850.935,14C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 491.194,25C 491.194,25C 6.2.3.1.7.01.12 INDENIZACOES A RECEBER - FIN 85.377,99C 114.084,17C 114.084,17C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.058.486,81C 17.055.551,32C 17.055.551,32C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 265.498,32C 1.569.533,18C 1.569.533,18C 6.2.3.1.7.03.02 AGENTES DEVEDORES 265.498,32C 1.569.533,18C 1.569.533,18C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 28.699.859,85C 379.098.248,35C 379.098.248,35C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 28.691.501,00C 378.988.207,15C 378.988.207,15C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 8.358,85C 110.041,20C 110.041,20C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 3.216.848,18C 65.067.356,65C 65.067.356,65C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 206.195,73C 57.337.354,35C 57.337.354,35C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 3.010.652,45C 7.730.002,30C 7.730.002,30C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 3.116.960,90C 8.617.019,96C 8.617.019,96C 6.2.3.1.7.08.01 TCA 128,97C 4.767,03C 4.767,03C 6.2.3.1.7.08.02 AMORTIZACAO 185.622,70C 4.630.538,25C 4.630.538,25C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 45.580,08C 1.096.085,53C 1.096.085,53C 6.2.3.1.7.08.05 JUROS E ENCARGOS 2.485.894,48C 2.485.894,48C 2.485.894,48C 6.2.3.1.7.08.06 ATUALIZACAO MONETARIA 399.734,67C 399.734,67C 399.734,67C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 3.279.003,00C 14.395.637,08C 14.395.637,08C 6.2.3.1.7.10.00 DIVIDA ATIVA 718.406,74C 16.257.283,97C 16.257.283,97C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 718.406,74C 16.257.283,97C 16.257.283,97C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 1.551.717,20C 1442.669.374,55C 1442.669.374,55C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 43.101,47C 390.183,81C 390.183,81C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 11.274.642,50C 187.704.083,73C 187.704.083,73C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 247.362.657,77C 7629.948.110,36C 7629.948.110,36C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 1.416.961,57C 2.849.014,81C 2.849.014,81C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 1.403.630,74C 2.835.484,88C 2.835.484,88C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 13.330,83C 13.529,93C 13.529,93C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 140,71C 245.576.703,70C 245.576.703,70C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 140,71C 20.740,07C 20.740,07C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 245.555.963,63C 245.555.963,63C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 245.555.116,54C 245.555.116,54C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 847,09C 847,09C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 63 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 145.727.803,49C 6768.879.840,73C 6768.879.840,73C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 135.711.353,94C 6338.893.812,72C 6338.893.812,72C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 10.016.449,55C 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 100.213.379,24C 611.996.919,09C 611.996.919,09C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 100.213.379,24C 611.996.919,09C 611.996.919,09C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 4.372,76C 645.632,03C 645.632,03C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 4.372,76C 645.632,03C 645.632,03C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 132.662,29C 132.662,29C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 4.372,76C 512.969,74C 512.969,74C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 101.894.541,80C 3670.912.865,25C 3670.912.865,25C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 101.894.541,80C 3670.912.865,25C 3670.912.865,25C 6.2.3.3.1.01.00 CONSIGNACOES 325.304,87C 999.645,53C 999.645,53C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 5.062,68D 7.259.427,46C 7.259.427,46C 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 83.118,16C 344.439,46C 344.439,46C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 82.598,72C 82.598,72C 82.598,72C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 519,44C 182.340,74C 182.340,74C 6.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 79.500,00C 79.500,00C 6.2.3.3.1.05.00 DEPOSITOS DE ENTIDADES NO TE 1.560.411,24C 18.912.731,02C 18.912.731,02C 6.2.3.3.1.07.00 PROVISOES 777.152,20C 8.298.849,48C 8.298.849,48C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 538.195,28C 1.226.733,25C 1.226.733,25C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 226.872,62C 4.852.288,73C 4.852.288,73C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 2.045,59C 872.152,26C 872.152,26C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 3.437,39C 76.299,39C 76.299,39C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 1.237,46C 33.996,47C 33.996,47C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 956,80C 491.928,09C 491.928,09C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 4.407,06C 193.620,09C 193.620,09C 6.2.3.3.1.07.99 OUTRAS PROVISOES 551.831,20C 551.831,20C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 2.063.268,36C 277.565.061,87C 277.565.061,87C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.431.290,50C 68.703.394,33C 68.703.394,33C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 517.254,74C 207.927.721,94C 207.927.721,94C 6.2.3.3.1.10.03 R.P.P EXERC.ANTERIOR - INT 114.723,12C 115.056,82C 115.056,82C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 631.327,83C 631.327,83C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 77.165,84C 77.165,84C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 110.395,11C 110.395,11C 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 10.061,14C 884.899,95C 884.899,95C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 375.446,99C 375.446,99C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 1.532.604,80C 1.532.604,80C 1.532.604,80C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 3.161.225,23C 3.871.225,93C 3.871.225,93C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 8.052.214,39C 52.597.723,39C 52.597.723,39C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 42.670.398,06C 383.374.478,12C 383.374.478,12C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 SETEMBRO SUBTITULO CONSOLIDADO - - 11/10/2011 64 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 31.984.069,56C 372.002.601,15C 372.002.601,15C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 17.051.301,37C 135.695.523,34C 135.695.523,34C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 14.340.797,87C 224.169.696,51C 224.169.696,51C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 590.571,86C 11.919.332,22C 11.919.332,22C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 1.398,46C 218.049,08C 218.049,08C 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 531.881,37C 531.881,37C 6.2.3.3.1.71.00 COTAS DO FUNDO DE PRIVATIZAC 488.650,00C 488.650,00C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 544.931.038,59C 544.931.038,59C 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 1.107.529,58C 142.678.722,42C 142.678.722,42C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 8.175.059,60C 16.461.426,52C 16.461.426,52C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 50.701,26C 279.855.983,44C 279.855.983,44C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 287.388,10C 5.870.692,34C 5.870.692,34C 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 13.109,53C 13.109,53C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 13.109,53C 13.109,53C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 13.109,53C 13.109,53C RESUMO : ATIVO = 450.451.442.595,26D PASSIVO = 455.571.776.686,75C DESPESA = 39.516.013.709,95D RECEITA = 41.462.627.924,06C RESULTADO DO EXERCICIO = 66.087.405.849,12D RESULTADO DO EXERCICIO = 59.020.457.543,52C