GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 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 23302.209.286,20D 287417.756.470,83D 434736.181.544,24D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 15793.150.706,47D 212.781.113,01D 863.455.113,32C 14929.695.593,15D 1.1.1.0.0.00.00 DISPONIVEL 5394.099.193,92D 8.633.753,88D 924.449.730,90D 6318.548.924,82D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 5394.099.193,92D 8.633.753,88D 924.449.730,90D 6318.548.924,82D 1.1.1.1.1.00.00 CAIXA 179.946,62D 105.342,83C 14.466,77D 194.413,39D 1.1.1.1.1.01.00 = CAIXA 179.946,62D 105.342,83C 14.466,77D 194.413,39D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 1140.533.533,07D 266.725.104,74C 608.637.662,61D 1749.171.195,68D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 10.397.006,70D 176.757.806,70C 5.688.388,18C 4.708.618,52D 1.1.1.1.2.01.16 BANCO ITAU S/A 10.397.006,70D 176.757.806,70C 5.688.388,18C 4.708.618,52D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 1130.136.526,37D 89.967.298,04C 614.326.050,79D 1744.462.577,16D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 362.596.489,05D 3.405.820,53C 207.480.854,96D 570.077.344,01D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 964,58D 3.076,26D 3.497,94D 4.462,52D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 302.483.326,10D 15.360.028,58D 16.337.482,64D 318.820.808,74D 1.1.1.1.2.99.05 = BANCO BMG S/A 5.862.474,69D 3.685.056,83C 2.177.417,86D 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 102.651.552,00C 390.679.956,06D 845.319.886,85D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 7.005,03D 98.414,83D 98.414,83D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 441.798.933,50D 44.830.062,18C 344.820.887,25D 786.619.820,75D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 437.326.244,44C 45.550.026,80D 341.329.333,96C 778.655.578,40C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4253.385.714,23D 275.464.201,45D 315.797.601,52D 4569.183.315,75D 1.1.1.1.3.07.00 = POUPANCAS 656.943.608,01D 67.537.720,95D 275.372.806,18D 932.316.414,19D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3596.442.106,22D 207.926.480,50D 40.424.795,34D 3636.866.901,56D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 8065.479.591,56D 627.960.911,99C 2050.088.317,41C 6015.391.274,15D 1.1.2.1.0.00.00 CREDITOS A RECEBER 5985.301.063,32D 1239.514.718,82C 2909.377.954,87C 3075.923.108,45D 1.1.2.1.1.00.00 REDE ARRECADADORA 469.099.649,15D 23.156.379,50D 60.176.451,56C 408.923.197,59D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 156.647.894,69D 3.182.665,07D 52.942.879,00D 209.590.773,69D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 9.707.560,54D 3.991.758,91C 5.107.188,38C 4.600.372,16D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 587.454,80D 147.584,82D 247.941,77C 339.513,03D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 89.256.680,83D 9.959.926,07C 55.248.328,26D 144.505.009,09D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 56.017.109,91D 7.017.929,87C 24.383.824,67C 31.633.285,24D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.071.269,00D 592.253,89C 247.443,33C 823.825,67D 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 24.596.948,99D 24.600.152,57D 24.607.972,18D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 312.451.754,46D 19.973.714,43D 113.119.330,56C 199.332.423,90D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 181.852.093,76D 19.047.272,40D 30.419.214,42C 151.432.879,34D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.825.766,17D 2.314.588,95D 5.583.785,18D 38.409.551,35D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 91.583.947,82D 829.124,13C 87.001.273,13C 4.582.674,69D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.105.611,09D 559.021,05C 1.797.786,96D 4.903.398,05D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 1,74C 69,30D 173,09D 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 311,87D 3.747,38D 1.1.2.1.2.00.00 CONTAS A RECEBER 103.702.631,24D 14.683.509,72D 11.423.145,68D 115.125.776,92D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 70.848.891,27D 15.364.770,80D 9.267.304,62D 80.116.195,89D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 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 15.146.772,57D 8.369.799,49D 67.119.087,51D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 12.099.603,25D 217.998,23D 897.505,13D 12.997.108,38D 1.1.2.1.2.04.00 = PERMISSIONARIOS 32.297.847,43D 101.363,74D 1.984.669,65D 34.282.517,08D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 1.301.391,84D 74.660,20D 473.237,54D 1.774.629,38D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.354.425,43D 842.843,30C 99.380,12C 2.255.045,31D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 1.416.036,72D 14.441,72C 202.686,01C 1.213.350,71D 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 132.953.194,30D 198.747.317,82D 346.987.324,68D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 120.622.096,38D 131.673.817,40D 179.976.689,03D 300.598.785,41D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 103.801.834,98D 110.426.170,30D 144.444.612,82D 248.246.447,80D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 16.820.261,40D 21.247.647,10D 35.532.076,21D 52.352.337,61D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 27.425.919,21D 2.105.263,09D 6.852.311,40D 34.278.230,61D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 13.626.246,58D 2.105.160,08D 6.908.056,27D 20.534.302,85D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 13.799.672,63D 103,01D 55.744,87C 13.743.927,76D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 191.991,27D 825.886,19C 11.918.317,39D 12.110.308,66D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 191.991,27D 2.734,32C 28.930,10D 220.921,37D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 823.151,87C 11.889.387,29D 11.889.387,29D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 656.774.481,11D 371.816,23C 290.515.222,14D 947.289.703,25D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 654.196.788,67D 38.264,99D 28.956.321,58C 625.240.467,09D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 654.125.138,02D 38.264,99D 28.956.321,58C 625.168.816,44D 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 410.081,22C 319.471.543,72D 322.049.236,16D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 317.628.961,00D 410.081,22C 2.271.727,80C 315.357.233,20D 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 532.129,36C 905.037,51C 5.626.640,66D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 943.890,70D 297.080,79C 686.564,90C 257.325,80D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 324.511,47D 116.416,52C 216.293,53C 108.217,94D 1.1.2.1.5.04.00 PASEP A COMPENSAR 352.110,42D 21.193,83C 24.011,95C 328.098,47D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.520.688,73D 97.620,03C 110.597,84C 1.410.090,89D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 181,81D 181,81D 3.290.455,51D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 132.248,90D 141.712,54D 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 1409.403.856,75C 3348.982.151,44C 1251.970.465,35D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 159.747.348,13D 11.069.732,86C 93.750.758,83C 65.996.589,30D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.705.654,14D 592,12C 548,69C 41.705.105,45D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 14.502.913,40D 1.503,25C 5.331.341,07D 19.834.254,47D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 62.328,99D 5.688,65D 12.247,70D 74.576,69D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3090.972.522,59D 1354.254.390,86C 2937.942.312,71C 153.030.209,88D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 10.190.261,27D 281.780,00D 2.408.089,25C 7.782.172,02D 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 30.460,04C 10.432,49D 12.432,49D 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 544.929.867,54D 47.021.028,70C 357.322.729,10C 187.607.138,44D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 171,89D 4.487,57C 16.287,12D 16.459,01D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 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 198.590,97D 46.385.780,63D 49.395.870,39D 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 1.710,86C 82.033,58D 71.134.876,32D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 74.517.413,53D 2.170.543,17D 7.817.332,77C 66.700.080,76D 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 - 244,32C 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 323.691,04D 1.736.387,16C 596.981.567,63D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 906.681.812,71D 7.552.148,60D 170.051.906,19D 1076.733.718,90D 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 62.264,42C 177.472,14D 1.533.981,34D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.356.509,20D 62.264,42C 177.472,14D 1.533.981,34D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 900.828.566,70D 7.614.413,02D 169.879.421,25D 1070.707.987,95D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 7.901.724,62D 1.685,66C 772,56D 7.902.497,18D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 25.966.621,64D 102.740,33D 246.378,02C 25.720.243,62D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.139.597,45D 4.018,80D 243.559,07D 4.383.156,52D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 55.132.975,78D 295.451,02C 27.854.072,27D 82.987.048,05D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 432.931,31D 3.200,00C 291.525,80D 724.457,11D 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 532,84C 7.552,84D 162.341,21D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 28.206.644,40D 529.591,86C 1.959.113,69D 30.165.758,09D 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 2.463.609,83C 129.459.901,07D 661.213.472,09D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 145.500,09D 39.438,56D 21.190,47C 124.309,62D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 246.517.461,50D 10.762.286,54D 10.336.076,99D 256.853.538,49D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 64.988.644,03D 80.607.983,88D 85.320.666,84D 150.309.310,87D 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 80.607.983,88D 85.320.666,84D 150.195.460,87D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 60.808.093,80D 162.076,79D 9.057.529,59D 69.865.623,39D 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 33.307,85C 855.188,45C 149.377,46C 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 705.810,99D 112.679,98D 818.490,97D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 32.803,01C 913.426,25C 913.426,25C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 504,84C 54.442,18C 54.442,18C 1.1.2.3.2.05.00 = FINANCIAMENTO REPASSADO RI 80.479.214,94D 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 157.260,37D 1.851.444,81D 2.079.380,51D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 227.935,70D 157.260,37D 1.851.444,81D 2.079.380,51D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.902,23D 1.921,92C 943,92C 7.958,31D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 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 148.244,61D 1.934.974,78D 2.011.473,15D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 142.535,10D 10.953,18D 83.429,55C 59.105,55D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 15,50C 843,50D 843,50D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 276.013.671,27D 11.212.063,07D 56.696.100,04D 332.709.771,31D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 245.484.447,02D 8.860.033,13D 56.250.177,14D 301.734.624,16D 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 8.130.488,36D 57.022.073,02D 61.461.982,25D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 239.002,04D 17.930,30C 29.944,26D 268.946,30D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 59.581.203,05D 747.475,07D 240.856,73D 59.822.059,78D 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 2.352.029,94D 445.922,90D 30.975.147,15D 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 2.352.029,94D 655.463,50D 30.966.847,78D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 511.229.414,94D 531.723.660,68D 531.723.660,68D 1.1.2.6.1.00.00 VALORES A CREDITAR 391.274.283,05D 391.702.645,41D 391.702.645,41D 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 119.955.131,89D 140.022.261,27D 140.022.261,27D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 832.266.464,53D 794.935,97D 13.645.858,90D 845.912.323,43D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 832.266.464,53D 794.935,97D 13.645.858,90D 845.912.323,43D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 192.835.998,51D 50.498,57D 347.082,34D 193.183.080,85D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 105.634.285,99D 744.437,40D 13.298.776,56D 118.933.062,55D 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 101.061,03D 556.280.992,96C 857.624.436,71D 1.1.3.1.0.00.00 ESTOQUES 492.466.471,99D 63.498.113,17D 105.250.566,56D 597.717.038,55D 1.1.3.1.1.00.00 ESTOQUES 234.699,65D 413.408,04C 128.304,94C 106.394,71D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 234.699,65D 413.408,04C 128.304,94C 106.394,71D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 234.699,65D 413.408,04C 128.304,94C 106.394,71D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 8.434.605,09D 492.096,55C 964.697,94C 7.469.907,15D 1.1.3.1.2.01.00 LOTES 8.434.605,09D 492.096,55C 964.697,94C 7.469.907,15D 1.1.3.1.2.01.01 = LOTES 8.434.605,09D 492.096,55C 964.697,94C 7.469.907,15D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 985.290,60D 13.965,00D 64.984,13D 1.050.274,73D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 985.290,60D 13.965,00D 64.984,13D 1.050.274,73D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 985.290,60D 13.965,00D 64.284,82D 1.049.575,42D 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 15.642,00D 26.070,00D 1.1.3.1.5.01.00 = ANIMAIS 10.428,00D 15.642,00D 26.070,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.901.730,00D 88.775,43D 691.694,46D 2.593.424,46D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 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 44.736,85D 99.498,05D 422.652,65D 1.1.3.1.6.01.01 MATERIAS PRIMAS 58.413,40D 2.914,43C 67.327,69D 125.741,09D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 184.601,80D 46.814,88D 38.235,40C 146.366,40D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 80.139,40D 836,40D 70.405,76D 150.545,16D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.578.575,40D 44.038,58D 592.196,41D 2.170.771,81D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.578.575,40D 44.038,58D 592.196,41D 2.170.771,81D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 5.789.794,61D 33.180.118,15D 33.180.118,15D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 5.789.794,61D 33.180.118,15D 33.180.118,15D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 96.927.195,29D 5.496.435,24D 6.881.216,38D 103.808.411,67D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 96.927.195,29D 5.496.435,24D 6.881.216,38D 103.808.411,67D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 383.972.523,36D 53.014.647,48D 65.504.930,58D 449.477.453,94D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 383.972.523,36D 53.014.647,48D 65.504.930,58D 449.477.453,94D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 373.190.513,51D 53.079.663,01D 67.201.578,81D 440.392.092,32D 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 1.177.579,61C 1.915.097,95D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 410.197,53D 4.238,01C 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 123.927,08D 39.846,14D 1.859.143,20D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 873.808,09D 4.514,04C 51.321,26C 822.486,83D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 396.666,92D 191.837,93C 204.828,99D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.152.541,11D 178.741,31C 304.818,03C 1.847.723,08D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 51.361,43D 1.435,26C 9.828,25C 41.533,18D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 249.804,91D 19.708,91C 230.096,00D 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 13,99C 383,07C 5.326,89D 1.1.3.1.9.01.20 = DEGASE 27.440,00D 27.440,00D 1.1.3.1.9.01.24 = UERJ - POLIC PIQUET CARNEI 162.501,65D 82.196,67D 244.698,32D 1.1.3.2.0.00.00 TITULOS E VALORES 918.612.883,95D 63.397.052,14C 661.531.559,52C 257.081.324,43D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 913.540.029,00D 63.318.950,80C 660.906.748,80C 252.633.280,20D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 5.072.854,95D 78.101,34C 624.810,72C 4.448.044,23D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 2.826.073,73D 2.826.073,73D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 2.826.073,73D 2.826.073,73D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 369.065,22D 5.534.110,58D 6.950.370,52D 7.319.435,74D 1.1.4.1.0.00.00 DESPESAS PENDENTES 369.065,22D 5.534.110,58D 6.950.370,52D 7.319.435,74D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 369.065,22D 5.534.110,58D 6.950.370,52D 7.319.435,74D 1.1.4.1.1.01.00 = VALE TRANSPORTE 20.871,76D 24.609,59D 38.401,79D 59.273,55D 1.1.4.1.1.02.00 = TICKETS REFEICAO 41.904,90D 57.780,11C 8.673,97C 33.230,93D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 121.624,17D 10.643,89D 93.699,43C 27.924,74D 1.1.4.1.1.04.00 = PERIODICOS 8.681,21D 88,50D 3.222,54D 11.903,75D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 1.191,65C 10.766,72D 10.766,72D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 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 5.557.740,36D 7.000.352,87D 7.176.336,05D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 919.297.426,10D 826.473.099,51D 811.514.095,63D 1730.811.521,73D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 558.529.134,52D 826.743.099,51D 938.291.306,73D 1496.820.441,25D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 506.867.074,60D 150.715.128,60D 149.967.815,60C 356.899.259,00D 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 506.867.074,60D 150.715.128,60D 149.967.815,60C 356.899.259,00D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 51.662.059,92D 676.027.970,91D 1088.259.122,33D 1139.921.182,25D 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 676.027.970,91D 1139.921.182,25D 1139.921.182,25D 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 270.000,00C 126.766.979,82C 233.990.669,79D 1.1.5.3.1.00.00 IMOVEIS 360.757.649,61D 270.000,00C 126.766.979,82C 233.990.669,79D 1.1.5.3.1.01.00 = TERRENOS 129.311.106,09D 270.000,00C 16.756.362,10D 146.067.468,19D 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 133.080.689,38C 82.788.581,22D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 60224.348.968,89D 104.001.332,45C 512.342.537,49D 60736.691.506,38D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 70.361.819,90D 1.759.429,38D 2.957.918,37D 73.319.738,27D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 496.503,86D 3.198,43D 24.207,78D 520.711,64D 1.2.1.1.2.00.00 COMBUSTIVEIS 496.376,21D 3.198,43D 24.207,78D 520.583,99D 1.2.1.1.3.00.00 ELETROBRAS 127,65D 127,65D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 69.865.316,04D 1.756.230,95D 2.933.710,59D 72.799.026,63D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.781.210,22D 338.302,19D 320.247,47D 19.101.457,69D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 37.031.322,47D 1.298.615,57D 1.674.317,91D 38.705.640,38D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 11.325.133,23D 119.313,19D 939.145,21D 12.264.278,44D 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 105.760.761,83C 509.384.619,12D 60663.371.768,11D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 418.297.574,48D 877.590,66D 108.020.191,15D 526.317.765,63D 1.2.2.1.1.00.00 DIVIDA ATIVA 374.205.450,57D 694.800,38D 109.893.162,05D 484.098.612,62D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 16.543.170,57D 4.747.129,16C 3.847.733,49C 12.695.437,08D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 2.139,11D 27.131,57D 206.459,96D 208.599,07D 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 4.774.260,73C 4.054.193,45C 12.081.080,00D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 357.662.280,00D 5.441.929,54D 113.740.895,54D 471.403.175,54D 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 5.441.929,54D 15.538.877,23D 1159.576.836,87D 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 182.790,28D 1.872.970,90C 42.219.153,01D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 44.092.123,91D 182.790,28D 1.872.970,90C 42.219.153,01D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 44.092.123,91D 182.790,28D 1.872.970,90C 42.219.153,01D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1075.683.831,00D 3.352.239,59C 137.044.881,44D 1212.728.712,44D 1.2.2.3.1.00.00 EMPRESTIMOS 113.306.273,62D 593.760,19C 74.194.307,83D 187.500.581,45D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 113.306.273,62D 593.760,19C 74.194.307,83D 187.500.581,45D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 30.158.020,39D 120.713,67C 4.403.623,08C 25.754.397,31D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 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 186.754,89C 4.473.621,83C 24.926.092,62D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 21.333.489,93D 124.514,95C 3.166.965,89C 18.166.524,04D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 8.058.309,26D 62.239,94C 1.306.655,94C 6.751.653,32D 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 66.041,22D 69.998,75D 828.304,69D 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 64.478,46D 40.794,32D 533.639,72D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 11.656,04D 1.562,76D 1.633,93D 13.289,97D 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 2.637.765,73C 67.254.196,69D 999.473.733,68D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 932.219.536,99D 2.637.765,73C 67.254.196,69D 999.473.733,68D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1508.597.118,25D 26.397.312,22D 260.900.910,76D 1769.498.029,01D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1508.597.118,25D 26.397.312,22D 260.900.910,76D 1769.498.029,01D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1508.597.118,25D 26.397.312,22D 260.900.910,76D 1769.498.029,01D 1.2.2.5.0.00.00 TITULOS E VALORES 53577.762.457,42D 329.515,48C 1133.537.561,60C 52444.224.895,82D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 1781.347.652,36D 329.515,48C 1133.537.561,60C 647.810.090,76D 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 1.707.869,90C 1432.548.606,45D 3424.749.120,04D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1926.198.402,97D 1.707.869,90C 1432.548.606,45D 3358.747.009,42D 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 1.093.729,75D 4.484.478,32D 630.024.365,46D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 625.539.887,14D 1.093.729,75D 4.484.478,32D 630.024.365,46D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 955.905.767,11D 128.739.769,49C 300.076.887,40C 655.828.879,71D 1.2.2.9.2.00.00 VALORES A RECEBER 930.878.630,66D 128.739.769,49C 300.076.887,40C 630.801.743,26D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 89.024.841,72D 80.479.214,94C 80.481.271,58C 8.543.570,14D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 415.093.039,45D 415.093.039,45D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 426.760.749,49D 48.260.554,55C 219.595.615,82C 207.165.133,67D 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 59.378.995,11D 489.331.131,01D 23606.401.895,36D 1.4.1.0.0.00.00 INVESTIMENTOS 12833.488.796,44D 559.783,19D 33.840.092,76C 12799.648.703,68D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10510.633.279,61D 1.507,49C 13.224,70D 10510.646.504,31D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 10912.999.591,32D 1.507,49C 4.031,15C 10912.995.560,17D 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 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 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 561.290,68D 33.854.997,89C 2288.525.348,90D 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 398.347,20D 54.893.871,99C 497.182.112,95D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 361.603.057,21D 416.532,87D 35.327.594,59C 326.275.462,62D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 182.866.769,53D 37.320,02C 19.416.323,58C 163.450.445,95D 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 19.134,35D 832.059,21D 4.166.632,77D 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 162.943,48D 27.476.201,15D 784.009.498,35D 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 58.750.112,95D 516.086.852,66D 10796.208.536,55D 1.4.2.1.0.00.00 BENS 12012.697.677,45D 64.513.509,04D 565.060.611,27D 12577.758.288,72D 1.4.2.1.1.00.00 BENS IMOVEIS 8614.373.360,29D 35.996.779,15D 378.104.983,70D 8992.478.343,99D 1.4.2.1.1.01.00 = EDIFICIOS 3810.074.558,60D 45.027.948,38D 3855.102.506,98D 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 1.064.269,25D 2.769.523,19D 341.181.923,92D 1.4.2.1.1.06.00 = SALAS COMERCIAIS 1.700.000,00D 1.700.000,00D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 75.295.756,68D 2.627.903,24D 77.923.659,92D 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 599.180,00D 4.357.745,00D 52.494.369,10D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 165.622.264,17D 512.261,93D 29.432.348,01D 195.054.612,18D 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 12.890.442,63D 159.172.360,85D 1244.454.778,61D 1.4.2.1.1.92.00 INSTALACOES 359.874.640,89D 687.737,60D 360.562.378,49D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 838.724.708,13D 20.930.625,34D 132.329.417,43D 971.054.125,56D 1.4.2.1.2.00.00 BENS MOVEIS 3039.700.174,10D 28.623.975,47D 195.070.509,05D 3234.770.683,15D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 251.938.779,98D 3.434.696,95D 37.420.041,98D 289.358.821,96D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 1.243.505,99D 2.941.150,98D 2.900.455,98D 4.143.961,97D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 374.740.505,45D 18.852.762,35D 48.973.181,26D 423.713.686,71D 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 15.015,00D 104.800,00D 2.721.982,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 257.196.190,98D 14.360,16C 273.865,38D 257.470.056,36D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 159.783.724,89D 2.502.534,97D 31.168.504,62D 190.952.229,51D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 16.975.153,73D 84.830,42D 649.936,77D 17.625.090,50D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.565.720,96D 26.055,75D 121.702,61D 4.687.423,57D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.535.620,83D 36.216,40D 55.949,33D 4.591.570,16D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 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 1.643.526,85D 3.993.022,72D 26.144.264,58D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 5.356.461,77D 94.372,10D 829.660,13D 6.186.121,90D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 65.107.962,12D 193.053,11D 1.751.822,98D 66.859.785,10D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 51.383.393,25D 14.052,19D 85.264,55D 51.468.657,80D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 708.541,54D 4.533,91C 4.242,77D 712.784,31D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 413.690.147,72D 1.842.197,36D 22.194.697,93D 435.884.845,65D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 493.824.608,90D 5.432.524,62D 40.280.043,44D 534.104.652,34D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 114.287.228,82D 412.794,88D 1.513.928,23D 115.801.157,05D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 33.724.869,26D 50.285,81D 507.976,76D 34.232.846,02D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 332.786,70D 376,00D 5.256.884,71D 5.589.671,41D 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 182,00D 192.066,28D 40.870.337,13D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 543.573.306,03D 8.715.715,51C 4.205.479,85C 539.367.826,18D 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 13,68C 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 220.663,00C 562.637,00D 562.637,00D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 1.915.654,62D 601.940,87D 2.517.595,49D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 12.629.969,73D 2.633,99D 51.742,02C 12.578.227,71D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 346.247.640,99D 107.245,58C 8.114.881,48C 338.132.759,51D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 220.269.689,54D 1.284.205,68C 28.629.729,81C 191.639.959,73D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 216.622.194,22D 1.284.205,68C 29.674.030,44C 186.948.163,78D 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 765.466,10D 20.076.658,35D 145.835.619,82D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 123.658.044,10D 719.870,44D 20.641.708,28D 144.299.752,38D 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 416.076,74C 1.088.434,36D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 11.355,57D 3.698,40D 9.799,42D 21.154,99D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 16.525,99D 52.138,68D 261.584,19D 278.110,18D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 21.564,00D 10.241,42C 64.862,13D 86.426,13D 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 411.494,00D 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 5.763.396,09C 48.973.758,61C 1781.549.752,17C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1438.017.644,49C 4.679.109,42C 39.988.635,30C 1478.006.279,79C 1.4.2.9.1.01.00 * INSTALACOES 1398.337.056,70C 4.540.445,94C 38.885.166,03C 1437.222.222,73C 1.4.2.9.1.02.00 * EDIFICIOS 39.680.587,30C 138.663,48C 1.103.469,76C 40.784.057,06C 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 1.084.286,67C 8.985.123,31C 303.543.472,38C 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 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 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 69.098,97D 7.084.371,11D 11.580.850,17D 1.4.4.2.0.00.00 BENS INCORPOREOS 4.498.776,01D 70.000,00D 7.096.707,04D 11.595.483,05D 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 70.000,00D 7.178.000,00D 7.178.000,00D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 2.296,95C 901,03C 12.335,93C 14.632,88C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 2.296,95C 901,03C 12.335,93C 14.632,88C 1.9.0.0.0.00.00 ATIVO COMPENSADO 48183.854.633,70D 23134.050.510,53D 287279.537.915,65D 335463.392.549,35D 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 5134.866.066,45C 19195.272.674,12D 19195.272.674,12D 1.9.1.1.4.00.00 = RECEITA REALIZADA 5134.866.066,45D 37018.352.757,88D 37018.352.757,88D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 5134.866.066,45D 37018.352.757,88D 37018.352.757,88D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 5134.866.066,45C 37018.352.757,88C 37018.352.757,88C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2411.374.192,27D 20125.215.437,29D 20125.215.437,29D 1.9.1.3.1.99.00 * OUTROS REPASSES 2411.374.192,27C 20125.215.437,29C 20125.215.437,29C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 11723.863.546,78D 147298.863.780,56D 147298.863.780,56D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 200.593.502,74D 59841.362.460,58D 59841.362.460,58D 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 731.264.536,57D 9153.489.457,81D 9153.489.457,81D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 67.329.807,69D 1151.076.007,83D 1151.076.007,83D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 17.381.838,05D 1520.049.294,45D 1520.049.294,45D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 31.570.000,00D 402.104.667,00D 402.104.667,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 530.671.033,83D 5404.915.609,93D 5404.915.609,93D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 32.000.000,00D 43.209.515,30D 43.209.515,30D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 22.247.432,00D 123.344.617,30D 123.344.617,30D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 30.064.425,00D 508.789.746,00D 508.789.746,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 530.671.033,83C 5525.752.429,23C 5525.752.429,23C 1.9.2.1.9.01.01 = ACRESCIMO 24.726.822,00D 121.250.232,00D 121.250.232,00D 1.9.2.1.9.01.09 * = REDUCAO 24.726.822,00C 121.250.232,00C 121.250.232,00C 1.9.2.1.9.02.01 = ACRESCIMO 1.901.584,64D 54.746.965,05D 54.746.965,05D 1.9.2.1.9.02.09 * = REDUCAO 1.901.584,64C 54.746.965,05C 54.746.965,05C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 530.671.033,83C 5525.752.429,23C 5525.752.429,23C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1035.324.478,21D 8354.535.829,70D 8354.535.829,70D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 254.120.929,45D 1485.553.245,61D 1485.553.245,61D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 254.120.929,45D 1485.553.245,61D 1485.553.245,61D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 781.203.548,76D 6868.982.584,09D 6868.982.584,09D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 781.203.548,76D 6868.982.584,09D 6868.982.584,09D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1570.371.096,98D 7467.830.333,74D 7467.830.333,74D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1570.371.096,98D 7467.830.333,74D 7467.830.333,74D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 4890.653.529,25D 38712.593.472,14D 38712.593.472,14D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 4890.653.529,25D 38712.593.472,14D 38712.593.472,14D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 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 4890.653.529,25D 38712.593.472,14D 38712.593.472,14D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 2219.869.807,91D 17993.347.192,79D 17993.347.192,79D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 3009.688.813,95D 23371.645.655,45D 23371.645.655,45D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 338.905.092,61C 2652.399.376,10C 2652.399.376,10C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 4890.653.529,25D 38712.593.472,14D 38712.593.472,14D 1.9.2.4.1.02.01 = CONCURSO 2.610.715,20D 9.324.353,14D 9.324.353,14D 1.9.2.4.1.02.02 = CONVITE 1.289.248,21D 14.120.965,99D 14.120.965,99D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 23.707.801,24D 184.333.247,35D 184.333.247,35D 1.9.2.4.1.02.04 = CONCORRENCIA 164.841.399,10D 2291.952.550,47D 2291.952.550,47D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 222.507.876,62D 950.688.305,77D 950.688.305,77D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 127.313.985,33D 771.413.263,73D 771.413.263,73D 1.9.2.4.1.02.07 = NAO APLICAVEL 3984.639.783,56D 31507.148.358,05D 31507.148.358,05D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 24.950,22D 1.499.252,93D 1.499.252,93D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 203.569.747,03D 1756.839.575,71D 1756.839.575,71D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 142.506.179,17D 1090.355.719,68D 1090.355.719,68D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 60.000,00D 604.576,13D 604.576,13D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 17.581.843,57D 134.197.870,00D 134.197.870,00D 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 5229.558.621,86D 41364.992.848,24D 41364.992.848,24D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 338.905.092,61C 2652.399.376,10C 2652.399.376,10C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 4890.653.529,25C 38712.593.472,14C 38712.593.472,14C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 4890.653.529,25C 38712.593.472,14C 38712.593.472,14C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4026.920.939,60D 32922.541.684,40D 32922.541.684,40D 1.9.2.5.1.00.00 DESPESAS PAGAS 4026.920.939,60D 32922.541.684,40D 32922.541.684,40D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 3583.525.209,73D 29555.898.440,85D 29555.898.440,85D 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 443.123.880,22D 3358.298.586,38D 3358.298.586,38D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 271.849,65D 2.818.625,59D 2.818.625,59D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 6109.276.223,13D 10949.756.082,28D 79141.380.767,45D 85250.656.990,58D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 6109.276.223,13D 1349.678.769,43D 2447.703.219,04D 8556.979.442,17D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 6109.276.223,13D 1349.678.769,43D 2447.703.219,04D 8556.979.442,17D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 6109.276.223,13D 1327.758.789,43D 2447.703.219,04D 8556.979.442,17D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 1150.582.405,78D 420.789.245,25D 1349.528.906,02D 2500.111.311,80D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 4672.758.061,99D 915.523.444,61D 1067.498.074,18D 5740.256.136,17D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 146.778.968,60D 1.574.149,46C 13.326.683,74D 160.105.652,34D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 139.156.786,76D 6.979.750,97C 17.349.555,10D 156.506.341,86D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 447.413.200,48D 1216.939.283,79D 1216.939.283,79D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 425.493.220,48C 1216.939.283,79C 1216.939.283,79C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 105.167.825,34D 749.974.130,02D 749.974.130,02D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 105.167.825,34C 749.974.130,02C 749.974.130,02C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 5464.872.702,69D 40754.313.411,62D 40754.313.411,62D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 4890.653.529,25D 38712.593.472,14D 38712.593.472,14D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.187.001,78D 124.707.026,17D 124.707.026,17D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 573.032.171,66D 1917.012.913,31D 1917.012.913,31D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 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 4135.204.610,16D 35939.364.136,79D 35939.364.136,79D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 4135.204.610,16D 35939.364.136,79D 35939.364.136,79D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2965.803.157,96D 2.974.967,91C 282.223.738,09C 2683.579.419,87D 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 184.043,71C 6.909.505,53C 6.909.505,53C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 2,92C 380.368,41C 380.368,41C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 184.040,79C 6.529.137,12C 6.529.137,12C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 2.790.924,20C 275.314.232,56C 275.314.232,56C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 969.430,15C 208.041.795,03C 208.041.795,03C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.821.494,05C 67.272.437,53C 67.272.437,53C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 85.326.255,31D 621.855,03D 11.378.365,04D 96.704.620,35D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 85.326.255,31D 621.855,03D 11.378.365,04D 96.704.620,35D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 13.411.675,58D 4.820.074,51C 4.160.512,19C 9.251.163,39D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 71.914.579,73D 5.441.929,54D 15.538.877,23D 87.453.456,96D 1.9.7.0.0.00.00 OUTROS CONTROLES 856.822.652,38D 64.763.942,94D 440.087.644,98D 1296.910.297,36D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 54.189.371,04D 242.691.907,34D 242.691.907,34D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.349.254,22D 18.053.889,79D 18.053.889,79D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 51.805.732,97D 224.517.569,57D 224.517.569,57D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 34.383,85D 120.447,98D 120.447,98D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00D 172.303,56C 2.697.162,13D 209.132.000,13D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.367.566,05C 274.182,49D 274.182,49D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 186.200.864,42D 864.551,47D 247.235,19C 185.953.629,23D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 20.233.973,58D 330.711,02D 2.670.214,83D 22.904.188,41D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 640.837.233,09D 10.746.875,46D 194.698.575,51D 835.535.808,60D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 14.662.214,97D 136.547.228,36D 136.547.228,36D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 1466.388.995,20D 27.705.455,06D 386.789.295,81D 1853.178.291,01D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 825.551.762,11C 31.620.794,57C 328.637.948,66C 1154.189.710,77C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 700.868.441,57C 16.803.944,30C 197.495.983,01C 898.364.424,58C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 117.318.139,26C 14.717.021,25C 131.012.396,14C 248.330.535,40C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.593.982,41C 99.829,02C 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 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 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 398.020.051,41D 4456.425.663,71D 42623.052.008,63D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 7044.500.870,09D 40.683.321,48D 746.466.753,22D 7790.967.623,31D 1.9.9.1.1.00.00 DE TERCEIROS 3838.874.390,92D 13.753.889,25D 549.112.009,56D 4387.986.400,48D 1.9.9.1.1.01.00 = EM CAUCAO 374.596.385,15D 1.844.249,74D 5.558.817,82D 380.155.202,97D 1.9.9.1.1.02.00 EM GARANTIA 3464.080.553,39D 11.896.234,95D 543.631.678,80D 4007.712.232,19D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.193.710,98D 20.110,13D 17.217,47C 3.176.493,51D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1179.494.421,11D 8.027.632,90D 147.915.580,90D 1327.410.002,01D 1.9.9.1.1.02.03 = FIANCA BANCARIA 288.680.912,56D 3.148.547,38D 433.597.397,12D 722.278.309,68D 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 630.689,00D 38.613.128,92C 1951.139.993,01D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 2.949.891,00D 69.255,54D 749.047,17D 3.698.938,17D 1.9.9.1.1.04.00 DIVERSAS 197.452,38D 13.404,56D 78.487,06C 118.965,32D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 197.452,38D 13.404,56D 78.487,06C 118.965,32D 1.9.9.1.2.00.00 COM TERCEIROS 2863.896.678,00D 24.439.640,47D 191.371.067,52D 3055.267.745,52D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 657.274.051,69D 18.114.817,60D 97.744.335,86D 755.018.387,55D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 939.726,08D 5.126.266,79D 43.858.939,37D 44.798.665,45D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 656.334.325,61D 12.988.550,81D 53.885.396,49D 710.219.722,10D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 176.102.886,57D 2.201.892,39D 3.004.736,71C 173.098.149,86D 1.9.9.1.2.04.00 = CARTAO DE PAGAMENTOS - CPE 190.000,00D 190.000,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 6.936.915,45D 45.061,16C 1.380.418,14D 8.317.333,59D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 527.547,82D 40.919,20D 387.678,70D 915.226,52D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 880.708.623,95D 1.162.978,59C 3.716.919,03C 876.991.704,92D 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 5.290.051,03D 98.390.290,56D 1228.329.615,23D 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 1.240.711,38D 1.320.362,36D 69.087.922,31D 1.9.9.1.3.01.00 = BENS MOVEIS 32.421.670,60D 261.811,38D 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 978.900,00D 5.588.405,66D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 25.337.971,36D 1.259.741,88D 2.319.858,61D 27.657.829,97D 1.9.9.1.4.01.00 = BENS MOVEIS 25.337.971,36D 1.259.741,88D 2.319.858,61D 27.657.829,97D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 248.624.269,86D 10.661,50C 2.343.455,17D 250.967.725,03D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 54.454.961,23D 253.192,89D 256.612,99D 54.711.574,22D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 1.056.404,70D 263.854,39C 346.779,63C 709.625,07D 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 514.853,67D 17.567.499,70D 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 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 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 65.511.475,44D 225.093.870,48D 1665.398.177,97D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 520.587.842,43D 66.394.641,04D 167.603.333,49D 688.191.175,92D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 65.970.028,51D 59.407.685,56D 127.702.727,14D 193.672.755,65D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.501.342,67D 126.451,44D 614.826,50D 2.116.169,17D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 532.045,26D 12.834,51D 101.525,79D 633.571,05D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 744.569,62D 92.996,16D 827.597,00D 1.572.166,62D 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 6.754.673,37D 36.130.874,98D 113.641.537,20D 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 883.165,60C 57.490.536,99D 732.965.247,05D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.474.710,06D 883.165,60C 57.490.536,99D 732.965.247,05D 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 7.940.490,66D 53.745.732,89D 53.745.732,89D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 7.940.490,66D 53.745.732,89D 53.745.732,89D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 27984.606.548,67D 321.517.673,66D 3524.878.908,74D 31509.485.457,41D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 15915.318.239,27D 142.770.815,58D 1851.374.219,62D 17766.692.458,89D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 15873.308.810,81D 142.993.160,70D 1851.656.204,00D 17724.965.014,81D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 551.436.199,86D 403.259,30C 14.588.004,54D 566.024.204,40D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 14623.347.012,76D 133.556.693,06D 1567.909.315,53D 16191.256.328,29D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 76.777.977,26D 76.777.977,26D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 605.847.943,70D 4.883.963,66D 243.407.572,61D 849.255.516,31D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 14.520.960,90D 4.955.763,28D 24.330.564,29D 38.851.525,19D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 1.378.716,33D 1.420.747,03D 2.799.463,36D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 42.009.428,46D 222.345,12C 281.984,38C 41.727.444,08D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 41.874.428,46D 222.345,12C 281.984,38C 41.592.444,08D 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 55.466,10D 102.791,12D 13.379.899,67D 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 55.539,31D 103.376,80D 108.047,30D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 1.610,62D 73,21C 585,68C 1.024,94D 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 82.195.840,89D 812.246.770,35D 8857.151.634,05D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 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 115.344.475,88C 461.718.783,70C 2982.281.730,75D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2461.241.324,33D 101.565.947,73C 437.366.153,25C 2023.875.171,08D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 982.759.190,12D 13.778.528,15C 24.352.630,45C 958.406.559,67D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1357.757.848,23D 57.867.254,25D 381.285.622,05D 1739.043.470,28D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 2421.589.414,75D 135.613.746,53D 692.173.992,69D 3113.763.407,44D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 642.031.216,54D 1.016.352,13D 174.790.644,91D 816.821.861,45D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 67.061.872,09D 67.461,96D 4.493.468,22D 71.555.340,31D 1.9.9.7.4.06.00 = CONVENIOS IMPUGNADOS 6.161.495,96D 6.161.495,96D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 6.661.148,31D 6.661.148,31D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 6.137.310,23D 6.380.804,45D 12.518.114,68D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 93.504.043,14D 2.975.501,90D 14.841.021,73D 108.345.064,87D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 1.315.411,01D 66.282,37D 1.656.658,12D 2.972.069,13D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 3723.200.638,57D 167.181.368,17D 1149.272.743,93D 4872.473.382,50D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 131.625.224,38D 7.003.710,81D 23.796.601,27D 155.421.825,65D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 739.941.176,07D 23.355.237,79D 94.515.404,40D 834.456.580,47D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 94.819.454,15C 3.041.784,27C 16.497.679,85C 111.317.134,00C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 4501.262.995,88C 194.564.814,87C 1252.743.727,87C 5754.006.723,75C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 3837.067.517,19D 96.495.551,09D 861.155.127,65D 4698.222.644,84D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1001.367.244,86D 10.382.663,70C 239.497.260,05D 1240.864.504,91D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1170.178.301,00D 64.097.895,91D 364.467.462,08D 1534.645.763,08D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 1039.401.426,41D 32.470.906,73D 235.894.043,91D 1275.295.470,32D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 382.161.391,61D 10.368.233,96D 20.914.507,65D 403.075.899,26D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.784.599,50D 138.021,81C 1.399.022,72C 2.385.576,78D 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 79.200,00D 1.780.876,68D 136.509.078,08D 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 106.799.014,79D 619.876.990,92D 3320.849.061,85D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 4.751.124,62D 102.525,83D 354.204,58D 5.105.329,20D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 22.350.120,73C 505.583,34C 1.310.046,56C 23.660.167,29C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 2683.373.074,82C 106.395.957,28C 618.921.148,94C 3302.294.223,76C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 5.128.254,41D 58.780.079,93D 58.780.079,93D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 5.128.254,41D 58.780.079,93D 58.780.079,93D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 705.320,32D 8.986.883,07D 8.986.883,07D 1.9.9.8.1.01.01 = RECEITA 371.303,85D 4.698.825,83D 4.698.825,83D 1.9.9.8.1.01.02 = DESPESA 334.016,47D 4.288.057,24D 4.288.057,24D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 905.535,32D 1.666.364,24D 1.666.364,24D 1.9.9.8.1.02.01 = RECEITA 576.297,02D 972.282,30D 972.282,30D 1.9.9.8.1.02.02 = DESPESA 37.192,53D 320.228,66D 320.228,66D 1.9.9.8.1.02.03 = CUSTO 292.045,77D 373.853,28D 373.853,28D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 155.491,60D 2.224.912,69D 2.224.912,69D 1.9.9.8.1.03.01 = RECEITA 54.859,04D 1.322.563,93D 1.322.563,93D 1.9.9.8.1.03.02 = DESPESA 100.632,56D 822.159,35D 822.159,35D 1.9.9.8.1.03.03 = CUSTO 80.189,41D 80.189,41D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 2.178.968,03D 6.873.566,60D 6.873.566,60D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.04.01 = RECEITA 1.491.496,25D 3.364.294,22D 3.364.294,22D 1.9.9.8.1.04.02 = DESPESA 192.571,69D 2.762.464,30D 2.762.464,30D 1.9.9.8.1.04.03 = CUSTO 494.900,09D 746.808,08D 746.808,08D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 200.120,48D 1.782.757,09D 1.782.757,09D 1.9.9.8.1.05.01 = RECEITA 68.103,81D 769.640,63D 769.640,63D 1.9.9.8.1.05.02 = DESPESA 132.016,67D 1.013.116,46D 1.013.116,46D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 123.978,23D 2.472.669,21D 2.472.669,21D 1.9.9.8.1.06.01 = RECEITA 54.560,50D 1.548.919,52D 1.548.919,52D 1.9.9.8.1.06.02 = DESPESA 60.536,42D 877.835,80D 877.835,80D 1.9.9.8.1.06.03 = CUSTO 8.881,31D 45.913,89D 45.913,89D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 178.905,78D 1.495.702,81D 1.495.702,81D 1.9.9.8.1.07.01 = RECEITA 54.839,85D 651.232,84D 651.232,84D 1.9.9.8.1.07.02 = DESPESA 13.175,35D 34.160,11D 34.160,11D 1.9.9.8.1.07.03 = CUSTO 110.890,58D 810.309,86D 810.309,86D 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 027 248.957,26D 2.505.359,25D 2.505.359,25D 1.9.9.8.1.27.01 = RECEITA 174.445,83D 1.267.713,34D 1.267.713,34D 1.9.9.8.1.27.02 = DESPESA 74.511,43D 1.237.645,91D 1.237.645,91D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 2.176,09D 7.275.076,81D 7.275.076,81D 1.9.9.8.1.28.01 = RECEITA 3.400.000,00D 3.400.000,00D 1.9.9.8.1.28.02 = DESPESA 2.176,09D 3.875.076,81D 3.875.076,81D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 428.801,30D 23.496.767,07D 23.496.767,07D 1.9.9.8.1.29.01 = RECEITA 601.574,51C 11.896.063,22D 11.896.063,22D 1.9.9.8.1.29.02 = DESPESA 1.030.375,81D 11.600.703,85D 11.600.703,85D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 916.216.663,16D 42.761.164,24C 152.539.681,55C 763.676.981,61D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 408.035.935,20D 48.254.050,55C 188.853.332,26C 219.182.602,94D 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 5.492.886,31D 36.313.650,71D 544.436.784,51D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 113.811.038,95D 26.316.005,49D 52.635.937,63D 166.446.976,58D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 113.811.038,95C 26.316.005,49C 52.635.937,63C 166.446.976,58C 2.0.0.0.0.00.00 PASSIVO 147318.425.073,41C 23678.705.752,28C 287969.697.121,85C 435288.122.195,26C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10172.239.250,85C 531.605.835,65C 593.770.125,17D 9578.469.125,68C 2.1.1.0.0.00.00 DEPOSITOS 974.796.352,28C 22.836.084,68C 29.209.726,31D 945.586.625,97C 2.1.1.1.0.00.00 CONSIGNACOES 670.081.573,54C 20.322.230,77C 29.922.609,32D 640.158.964,22C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 200.358.982,79C 4.802.314,86C 16.890.590,72D 183.468.392,07C 2.1.1.1.1.02.00 INSS 68.545.925,01C 4.114.418,78C 19.844.094,99D 48.701.830,02C 2.1.1.1.1.02.02 = INSS - SERVIDORES 7.947.457,64C 294.120,98C 376.541,42C 8.323.999,06C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 59.919.428,34C 3.883.796,75C 20.112.916,92D 39.806.511,42C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 679.039,03C 63.498,95D 107.719,49D 571.319,54C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 131.813.057,78C 687.896,08C 2.953.504,27C 134.766.562,05C 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 357.660,31C 404.229,91C 69.845.597,84C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 20.357.205,61C 330.235,77C 2.549.274,46C 22.906.480,07C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 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 5.155.155,16C 5.726.753,87D 5.696.404,32C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 11.423.158,19C 5.155.155,16C 5.726.753,87D 5.696.404,32C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.146.365,99C 368.553,57C 2.570.928,65D 5.575.437,34C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.329.514,10C 406.293,63C 720.023,22D 4.609.490,88C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 3.960.892,24C 380.267,56C 102.325,42D 3.858.566,82C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.368.621,86C 26.026,07C 617.697,80D 750.924,06C 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 37.740,06D 1.825.172,10D 965.624,06C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 624.105,97C 103.837,27C 285.917,57D 338.188,40C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.786.732,29C 116.352,42D 1.267.890,91D 518.841,38C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 379.957,90C 25.224,91D 271.363,62D 108.594,28C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 113.811.163,08C 6.140.576,38C 24.205.188,19D 89.605.974,89C 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 2.011.002,18C 5.266.287,19D 14.793.163,20C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 35.472.181,37C 3.612.459,34C 17.107.153,41D 18.365.027,96C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 12.076.416,93C 560.515,97D 4.887.634,72D 7.188.782,21C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 44.672.653,55C 1.072.740,13C 3.258.224,05C 47.930.877,60C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 1.529.753,69C 4.890,70C 202.332,40D 1.327.421,29C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 3.007.214,96C 83.575,25C 614.256,40D 2.392.958,56C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 148.811,30C 18.622,02C 527.703,35C 676.514,65C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.858.403,66C 64.953,23C 1.141.959,75D 1.716.443,91C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 6.243.059,08C 318.484,96C 5.349.382,80C 11.592.441,88C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.272.090,44C 18.561,25C 175.877,51D 1.096.212,93C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.970.968,64C 299.923,71C 5.525.260,31C 10.496.228,95C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 275.084,77C 3.900,22C 299.090,80C 574.175,57C 2.1.1.1.8.00.00 = EMPRESTIMOS 75.376.637,27C 4.104.931,58C 69.238.281,02C 144.614.918,29C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 251.439.907,41C 655.261,21D 54.801.646,11D 196.638.261,30C 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 127.615,01D 188.597,97D 8.863.306,70C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 823.916,22C 6.764,75C 233.479,11C 1.057.395,33C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 823.916,22C 6.764,75C 233.479,11C 1.057.395,33C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 241.564.086,52C 699.076,67C 55.141.025,77D 186.423.060,75C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.233.487,62D 164.275,10C 164.275,10C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.233.756,08D 163.886,64C 163.886,64C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 268,46C 388,46C 388,46C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 304.714.778,74C 2.513.853,91C 712.883,01C 305.427.661,75C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.468.759,95C 1.553.825,84D 1.615.462,03C 6.084.221,98C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 3.204.406,00C 6.409,65D 7.076,45D 3.197.329,55C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS-LEI FE 81.738.055,69C 5.492.210,73C 36.309.126,92C 118.047.182,61C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.187.008,19C 4.630,52D 773.976,69C 1.960.984,88C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 110.920.668,04C 250.401,84D 8.863.007,89D 102.057.660,15C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 110.920.668,04C 250.401,84D 8.863.007,89D 102.057.660,15C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 103.195.880,87C 1.163.088,97D 29.115.598,29D 74.080.282,58C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 22.536.543,78C 318.431,76D 2.355.368,95C 24.891.912,73C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.347.915,72C 309,65C 45.328,04C 10.393.243,76C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 33.105,32D 400.244,66C 400.244,66C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 1.640.843,30C 240.281,62D 2.393.517,69C 4.034.360,99C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 10.547.784,76C 45.354,47D 483.721,44D 10.064.063,32C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 30.311.384,28C 226.112,55D 30.227.121,45D 84.262,83C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 50.347.952,81C 618.544,66D 1.243.845,79D 49.104.107,02C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 50.347.952,81C 618.544,66D 1.243.845,79D 49.104.107,02C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5686.789.884,59C 508.879.169,20C 193.665.175,80D 5493.124.708,79C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 4046.883.182,29C 551.448.448,89C 426.767.031,68D 3620.116.150,61C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2155.635.051,71C 316.575.742,31C 131.237.295,37D 2024.397.756,34C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 332.099.454,16C 1197.036.284,61C 1197.036.284,61C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 29.299.082,54C 674.488.163,71C 674.488.163,71C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 52.534,64C 229.534,64C 229.534,64C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 3.694.422,75D 2.312.017,78C 2.312.017,78C 2.1.2.1.1.01.04 = DIARIAS 367.771,49D 495.827,53C 495.827,53C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 665.068,94C 1.070.739,14C 1.070.739,14C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 413.699,18D 419.033,48C 419.033,48C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 2.759.670,50D 784.867,29C 784.867,29C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 5.835,31C 28.065,54C 28.065,54C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 14.565,19D 29.230,80C 29.230,80C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 2.035.600,99C 3.340.753,77C 3.340.753,77C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 35.444.013,04D 102.882.335,59C 102.882.335,59C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 342.735.473,89C 410.955.715,34C 410.955.715,34C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1732.821.976,02C 13.626.773,16D 1353.464.036,11D 379.357.939,91C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1595.587.329,52C 12.812.533,80D 1339.326.810,66D 256.260.518,86C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 814.239,36D 3.196.860,79C 3.196.860,79C 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 2.946.947,77C 6.014.394,67C 6.014.394,67C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 2.946.947,77C 6.014.394,67C 6.014.394,67C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 1.543,97D 70.727,84C 70.727,84C 2.1.2.1.1.04.01 = DIVIDA INTERNA 1.543,97D 70.727,84C 70.727,84C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 422.285.496,85C 5.063.263,86D 17.357.542,81C 439.643.039,66C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 527.578,84C 220.921,37C 1.747.790,81C 2.275.369,65C 2.1.2.1.2.00.00 PESSOAL A PAGAR 717.601.792,86C 127.237.848,45C 154.555.063,69D 563.046.729,17C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 127.900.676,79C 378.063.430,70C 378.063.430,70C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 8.894.790,83D 19.299.833,14C 19.299.833,14C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 20.531,97C 32.229,33C 32.229,33C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 2.931.935,62C 2.971.964,15C 2.971.964,15C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 3.514,78C 3.514,78C 3.514,78C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 126.314.236,74C 297.079.031,06C 297.079.031,06C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.01.06 = FERIAS A PAGAR 7.525.248,51C 58.676.858,24C 58.676.858,24C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 667.844.205,93C 487.082,09D 543.349.180,24D 124.495.025,69C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 655.953.718,63C 450.276,90D 540.943.434,85D 115.010.283,78C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 36.805,19D 1.894,77C 1.894,77C 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 31.150,61C 1.070.965,95C 1.070.965,95C 2.1.2.1.2.03.01 = PRECATORIOS TJ 12.825,90C 40.527,98C 40.527,98C 2.1.2.1.2.03.02 = PRECATORIOS TRT 9.847,14C 28.293,50C 28.293,50C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 8.477,57C 1.002.144,47C 1.002.144,47C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 31.458.179,17C 721.861,25C 4.304.407,78C 35.762.586,95C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 18.299.407,76C 928.758,11D 5.355.312,12C 23.654.719,88C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 183.938.854,97C 131.295.194,30C 190.255.941,53C 374.194.796,50C 2.1.2.1.3.01.00 DO EXERCICIO 125.120.423,13C 266.812.272,44C 266.812.272,44C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 253.240,08C 12.575.623,06C 12.575.623,06C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.656.406,51C 1.656.406,51C 2.1.2.1.3.01.03 = FGTS 42.318,44C 1.303.998,47C 1.303.998,47C 2.1.2.1.3.01.04 = PIS/PASEP 26.685,77C 346.348,84C 346.348,84C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 41.803,30D 226.013,97C 226.013,97C 2.1.2.1.3.01.08 = SEGUROS 4.224,00C 8.488,00C 8.488,00C 2.1.2.1.3.01.09 = INSS-SENAI 470,68D 61.165,37C 61.165,37C 2.1.2.1.3.01.10 = COFINS 96.406,70D 134.449,64C 134.449,64C 2.1.2.1.3.01.15 = CONTRIB. PATRONAL - FUNDO 823.151,87D 11.889.387,29C 11.889.387,29C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 125.773.504,43C 238.517.193,35C 238.517.193,35C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 17.717,04D 93.197,94C 93.197,94C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 183.515.229,02C 850.993,36D 140.303.080,42D 43.212.148,60C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 65.778.179,05C 850.993,36D 26.393.931,11D 39.384.247,94C 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 113.910.094,31D 3.826.955,66C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 423.625,95C 30.221,77D 393.404,18C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.028.888,83C 7.530.228,13C 7.530.228,13C 2.1.2.1.3.30.00 = PROVISćO FGTS S/ 13.SALARI 56.128,43C 455.826,55C 455.826,55C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 33.258,65C 371.000,57C 371.000,57C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 7.175,65C 50.326,04C 50.326,04C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 5.900.312,97C 55.369.589,99C 55.369.589,99C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 61.230.584,78C 21.983.719,42D 24.689.946,58C 85.920.531,36C 2.1.2.1.5.01.00 DO EXERCICIO 22.090.701,36D 4.167.865,82C 4.167.865,82C 2.1.2.1.5.01.01 = ICMS A RECOLHER 29,75D 11,55C 11,55C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 581,40C 581,40C 581,40C 2.1.2.1.5.01.04 = ISS A RECOLHER 8.375,59C 91.033,60C 91.033,60C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 21.580.335,30D 200.968,85C 200.968,85C 2.1.2.1.5.01.10 = IPTU A RECOLHER 11.821,09C 62.155,85C 62.155,85C 2.1.2.1.5.01.14 = IPVA A RECOLHER 1.341,78D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 529.772,61D 3.813.114,57C 3.813.114,57C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 27.008.179,49C 26.674.506,41D 333.673,08C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 106.981,94C 47.196.587,17C 81.418.992,46C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 585.190.880,37C 4.036.036,69D 371.755.865,84D 213.435.014,53C 2.1.2.1.6.01.00 RESTOS A PAGAR 354.613.567,50C 2.156.431,93D 332.748.185,92D 21.865.381,58C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 352.193.407,63C 2.156.431,93D 331.439.085,85D 20.754.321,78C 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 26.355.883,61D 166.299.689,07C 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 22.474.857,11D 148.125.979,64C 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 73.967,28D 12.287.318,38D 24.614.163,06C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 30.557.381,30C 73.967,28D 12.250.863,31D 18.306.517,99C 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 2.359.419,94C 15.835.305,11C 359.121.322,71C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 2.254.127,49C 2.254.127,49C 2.1.2.1.7.01.01 = PRECATORIOS TJ 1.988.162,22C 1.988.162,22C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 265.965,27C 265.965,27C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 341.031.890,11C 2.359.419,94C 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 2.359.419,94C 15.835.305,11C 356.627.681,57C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 11.760.689,64C 11.277.194,03D 2.701.344,23D 9.059.345,41C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 11.760.689,64C 11.277.194,03D 2.701.344,23D 9.059.345,41C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 11.107.293,68D 2.162.345,38C 2.162.345,38C 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 169.900,35D 4.789.882,44D 5.995.991,44C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1576.070.172,86C 30.443.609,99D 201.463.449,02C 1777.533.621,88C 2.1.2.3.1.00.00 INTERNA 1438.095.476,60C 34.599.813,11D 150.329.962,11C 1588.425.438,71C 2.1.2.3.1.02.00 POR CONTRATOS 1438.095.476,60C 34.599.813,11D 150.329.962,11C 1588.425.438,71C 2.1.2.3.1.02.01 = CONTRATOS 1438.095.476,60C 34.599.813,11D 150.329.962,11C 1588.425.438,71C 2.1.2.3.2.00.00 EXTERNA 137.974.696,26C 4.156.203,12C 51.133.486,91C 189.108.183,17C 2.1.2.3.2.02.00 POR CONTRATOS 137.974.696,26C 4.156.203,12C 51.133.486,91C 189.108.183,17C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 72.345.213,67C 2.547.773,14C 34.144.843,53C 106.490.057,20C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 65.629.482,59C 1.608.429,98C 16.988.643,38C 82.618.125,97C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 52.075.839,80C 3.426.618,16D 3.457.166,14C 55.533.005,94C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 49.382.285,50C 2.602.384,73D 12.674.750,60D 36.707.534,90C 2.1.2.5.1.01.00 PARCELAMENTOS 49.019.855,74C 2.573.381,73D 12.428.320,84D 36.591.534,90C 2.1.2.5.1.01.01 = INSS 12.883.040,16C 1.416.318,73D 8.975.888,54C 21.858.928,70C 2.1.2.5.1.01.02 = PASEP 10.761.386,16C 896.782,18D 3.587.128,72C 14.348.514,88C 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 260.280,82D 616.080,38D 384.091,32C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 362.429,76C 29.003,00D 246.429,76D 116.000,00C 2.1.2.5.1.02.01 = INSS 29.000,00D 116.000,00C 116.000,00C 2.1.2.5.1.02.02 = SRF 362.429,76C 3,00D 362.429,76D 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 2.693.554,30C 824.233,43D 16.131.916,74C 18.825.471,04C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 2.693.554,30C 824.233,43D 16.131.916,74C 18.825.471,04C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 1.985.724,70D 7.986.680,95C 7.986.680,95C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 2.693.554,30C 1.161.491,27C 8.145.235,79C 10.838.790,09C 2.1.2.6.0.00.00 VALORES EM TRANSITO EXIGIVEI 2.578.142,49C 30.882.584,95C 30.882.584,95C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 2.578.142,49C 30.882.584,95C 30.882.584,95C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 2.578.142,49C 30.882.584,95C 30.882.584,95C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 2.574.394,06C 30.194.497,95C 30.194.497,95C 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 3.748,43C 688.087,00C 688.087,00C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 28.293.288,37C 125.091,84C 211.591,04C 28.504.879,41C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 28.293.288,37C 125.091,84C 211.591,04C 28.504.879,41C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.293.288,37C 125.091,84C 211.591,04C 28.504.879,41C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 16.003.925,45C 149.147,02C 2.606.195,05C 18.610.120,50C 2.1.4.1.0.00.00 RECEITAS PENDENTES 2.385,00C 112.333,72C 112.333,72C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 2.385,00C 112.333,72C 112.333,72C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 2.385,00C 112.333,72C 112.333,72C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 2.140,68C 112.089,40C 112.089,40C 2.1.4.1.1.04.03 = PATRONAL CIVIL - ATIVO 244,32C 244,32C 244,32C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 12.740.024,49C 1.707.709,65C 14.447.734,14C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 12.740.024,49C 1.707.709,65C 14.447.734,14C 2.1.4.5.0.00.00 BENS DE TERCEIROS 3.263.900,96C 146.762,02C 786.151,68C 4.050.052,64C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 3.263.900,96C 146.762,02C 786.151,68C 4.050.052,64C 2.1.5.0.0.00.00 PROVISOES 116.476.438,46C 114.497,36D 1.554.709,21D 114.921.729,25C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 27.242.653,84C 128.709,57C 1.175.378,68D 26.067.275,16C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 249.945,40C 1.617.381,08C 1.624.824,39C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 14.467.041,44C 117.838,93D 1.947.270,99D 12.519.770,45C 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 3.396,90D 845.488,77D 2.506.882,55C 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 243.206,93D 379.330,53D 88.854.454,09C 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 211.100,52D 3.764,89D 2.021.422,45C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 15.020,62C 86.218,13D 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 54.111,72C 74.423,86C 1.189.777,33C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3349.879.361,70C 269.159,73D 372.158.299,94D 2977.721.061,76C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3349.879.361,70C 269.159,73D 372.158.299,94D 2977.721.061,76C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 596.802.385,22C 6.218.367,97D 44.268.506,84D 552.533.878,38C 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 152.813,12C 188.370,61C 197.961.989,95C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 6.371.181,09D 44.545.509,00D 28.275.411,30C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 2640.351.841,94C 727.396,68D 383.390.579,86D 2256.961.262,08C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 694.302.928,15C 48.210,21D 255.098.418,87D 439.204.509,28C 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 679.186,47D 128.292.160,99D 1817.752.889,26C 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 6.676.604,92C 55.500.806,76C 168.216.496,28C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 709.175,16C 59.097,93D 472.783,44D 236.391,72C 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 88.943.364,87C 112.679,98C 89.056.044,85C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 9.112.447,28C 6.735.702,85C 55.860.901,54C 64.973.348,82C 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 13.315.360,67C 1001.171.936,92C 184781.284.031,00C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 3781.728.503,73C 4.779.861,64C 34.924.457,68D 3746.804.046,05C 2.2.1.1.0.00.00 PRECATORIOS TJ 2497.078.651,44C 4.779.861,64C 34.913.123,99D 2462.165.527,45C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1563.760.949,19C 4.779.861,64C 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 2.376.562,13C 915.429.600,19C 180249.035.343,27C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 53822.459.229,21C 713.944,71D 1521.508.905,88C 55343.968.135,09C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53822.459.229,21C 713.944,71D 1521.508.905,88C 55343.968.135,09C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 161.892.851,05C 0,01D 20.495.830,17D 141.397.020,88C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 785.035.404,96C 6.205.205,59C 112.790.279,97D 672.245.124,99C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 319.963.898,94C 11.690.509,36C 38.184.627,69C 358.148.526,63C 2.2.2.1.2.06.00 = UNIAO 52555.567.074,26C 18.609.659,65D 1616.610.388,33C 54172.177.462,59C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1859.694.356,34C 39.599.715,14C 163.114.359,52D 1696.579.996,82C 2.2.2.2.1.00.00 EM TITULOS 2.554.885,31C 43.456,75C 104.188,04D 2.450.697,27C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.554.885,31C 43.456,75C 104.188,04D 2.450.697,27C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 374.856,74C 3.027,71C 825,74D 374.031,00C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.180.028,57C 40.429,04C 103.362,30D 2.076.666,27C 2.2.2.2.2.00.00 POR CONTRATOS 1857.139.471,03C 39.556.258,39C 163.010.171,48D 1694.129.299,55C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 542.589.102,59C 11.040.350,28C 81.132.188,01D 461.456.914,58C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 281.097.252,59C 4.517.935,68C 49.030.343,01D 232.066.909,58C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 261.491.850,00C 6.522.414,60C 32.101.845,00D 229.390.005,00C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 1314.550.368,44C 28.515.908,11C 81.877.983,47D 1232.672.384,97C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 1314.550.368,44C 28.515.908,11C 81.877.983,47D 1232.672.384,97C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3025.397.116,55C 13.170.930,03C 905.101.196,34C 3930.498.312,89C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 100.918.529,00C 57.004,00C 5.228.384,00C 106.146.913,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 13.113.250,45C 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 675,58C 4.523,79C 174.620.343,70C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 8514.154.817,91C 49.911.137,06D 1481.348.885,09D 7032.805.932,82C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 6837.572.614,32C 2.854.186,94D 1132.052.834,59D 5705.519.779,73C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 510.850.308,30C 112.907,89C 164.687.743,69D 346.162.564,61C 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 1.380.787,36C 19.297.309,62D 58.384.849,29C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 293.112.133,31C 184.356,94D 12.475.712,48D 280.636.420,83C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 133.015.982,90C 133.015.982,90D 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 4.604.646,30C 1.083.522,53D 149.416,03C 4.754.062,33C 2.2.2.4.4.00.00 = OBRAS PARALISADAS - CIEPS 69.427.669,93C 69.427.669,93C 2.2.2.4.6.00.00 = SEGUROS 41.134.754,54C 41.134.754,54C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 288.932,47C 3.033,21D 27.008,18D 261.924,29C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 625.539.887,14C 1.093.729,75C 4.484.478,32C 630.024.365,46C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 429.340.651,21C 48.260.554,55D 189.065.776,95D 240.274.874,26C 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 230.998,73C 133.282.742,58C 1237.415.835,74C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 441.124.687,95C 43.653,00D 200.283,12D 440.924.404,83C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 267.918.745,02C 267.918.745,02C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 332.578.789,68C 37.288,53D 332.541.501,15C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 64.788,88C 2.491,98D 9.802,56D 54.986,32C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 27.515.016,15C 3.437,43D 1.961.120,84D 25.553.895,31C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 10.932.284,15C 1.237,46D 1.046.431,62D 9.885.852,53C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 281.818,60C 142.814.688,63C 142.814.688,63C 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 6.158.936,90C 120.666.794,41C 785.444.641,68C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 37.698,29C 1.396,69D 11.173,52D 26.524,77C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 37.698,29C 1.396,69D 11.173,52D 26.524,77C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 37.698,29C 1.396,69D 11.173,52D 26.524,77C 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 68.527,81D 543.905,87C 9.975.287,22C 2.2.3.4.1.00.00 = CONVENIOS 9.431.381,35C 68.527,81D 543.905,87C 9.975.287,22C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 1.893.972,99C 95.700,78C 197.104,92C 2.091.077,91C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 895.593,57C 65.326,28C 790.355,42C 1.685.948,99C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 847.196,11C 35.800,40C 504.293,11C 1.351.489,22C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 48.397,46C 29.525,88C 286.062,31C 334.459,77C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.501.748,60C 73.812,37C 297.875,78D 1.203.872,82C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.057.013,80C 38.859,79C 52.320,93D 1.004.692,87C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 444.734,80C 34.952,58C 245.554,85D 199.179,95C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 571.763,18D 46.201,71D 353.113,97D 924.877,15D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 447.447,23D 11.249,13D 306.676,94D 754.124,17D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 124.315,95D 34.952,58D 46.437,03D 170.752,98D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 171,89C 4.487,57D 43.857,62C 44.029,51C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 171,89C 4.487,57D 16.287,12C 16.459,01C 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 7.251,41C 13.881,63C 82.103,74C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 56.566,07C 5.688,65C 12.247,70C 68.813,77C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 11.656,04C 1.562,76C 1.633,93C 13.289,97C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 653.409.169,40C 6.133.160,62C 119.936.957,14C 773.346.126,54C 2.2.3.6.1.00.00 = DOAĒÕES P/INVESTIMENTOS 880.871,98C 2.413,14D 10.637,69D 870.234,29C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 652.528.297,42C 6.135.573,76C 119.947.594,83C 772.475.892,25C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 94817.780.905,22D 265.954,57D 282.757.394,45C 94535.023.510,77D 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 304.736,12D 278.057.084,30C 6002.431.511,56C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5636.090.499,23C 800,00C 279.380.135,65C 5915.470.634,88C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 1.228.397,93C 1.228.397,93C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 866.560.384,78C 866.560.384,78C 2.4.2.1.4.01.00 DOACOES 367.222.136,18C 367.222.136,18C 2.4.2.1.4.02.00 = SUBVENCOES 499.338.248,60C 499.338.248,60C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 2.521,84C 2.521,84C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4768.299.194,68C 800,00C 279.380.135,65C 5047.679.330,33C 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 800,00C 279.380.135,65C 5047.422.696,91C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 50.574.082,50C 305.536,12D 481.819,34D 50.092.263,16C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 58.389.964,80C 306.053,38D 425.848,82D 57.964.115,98C 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 3.423,06C 6.154.465,59D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.216.839,92D 136,92C 958,44C 2.215.881,48D 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 2.844.754,33C 44.081.718,70C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 8.070,59D 2.844.754,33C 44.081.718,70C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.894.607,63C 12.228,18D 97.825,44D 66.796.782,19C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 18.615.519,87D 3.057,05C 1.913.267,30C 16.702.252,57D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 7.042.123,39D 1.100,54C 1.029.312,47C 6.012.810,92D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10686.193.436,25D 46.852,14C 1.855.555,82C 10684.337.880,43D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10686.193.436,25D 46.852,14C 1.855.555,82C 10684.337.880,43D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10696.257.653,41D 313.606,71C 2.627.246,65D 10698.884.900,06D 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 266.754,57D 4.481.281,13C 14.545.498,29C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 48183.854.633,70C 23134.050.510,53C 287279.537.915,65C 335463.392.549,35C 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 11723.863.546,78C 147298.863.780,56C 147298.863.780,56C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 200.593.502,74C 59841.362.460,58C 59841.362.460,58C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 4535.107.778,51D 20328.201.116,44C 20328.201.116,44C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 154.952.248,00D 800.567.872,00C 800.567.872,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 154.952.248,00D 800.567.872,00C 800.567.872,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 9.604.231,00C 672.412.003,00C 672.412.003,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 164.556.479,00D 128.155.869,00C 128.155.869,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 4890.653.529,25C 38712.593.472,14C 38712.593.472,14C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 290.700.417,99C 3873.038.874,43C 3873.038.874,43C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 4599.953.111,26C 34839.554.597,71C 34839.554.597,71C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1035.324.478,21C 8354.535.829,70C 8354.535.829,70C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 254.120.929,45C 1485.553.245,61C 1485.553.245,61C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 254.120.929,45C 1485.553.245,61C 1485.553.245,61C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 781.203.548,76C 6868.982.584,09C 6868.982.584,09C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 781.203.548,76C 6868.982.584,09C 6868.982.584,09C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1570.371.096,98C 7467.830.333,74C 7467.830.333,74C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1570.371.096,98C 7467.830.333,74C 7467.830.333,74C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 4890.653.529,25C 38712.593.472,14C 38712.593.472,14C 2.9.2.4.1.00.00 DESPESA EMPENHADA 290.700.417,99C 3873.038.874,43C 3873.038.874,43C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 290.700.417,99C 3873.038.874,43C 3873.038.874,43C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 290.700.417,99C 3873.038.874,43C 3873.038.874,43C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 290.700.417,99C 3873.038.874,43C 3873.038.874,43C 2.9.2.4.1.02.01 = CONCURSO 44,79C 523.183,38C 523.183,38C 2.9.2.4.1.02.02 = CONVITE 347.541,75D 4.984.144,47C 4.984.144,47C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.846.380,65C 67.640.061,82C 67.640.061,82C 2.9.2.4.1.02.04 = CONCORRENCIA 85.912.033,14D 921.590.855,63C 921.590.855,63C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 128.950.797,67C 436.947.122,00C 436.947.122,00C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 10.568.605,94D 102.160.422,36C 102.160.422,36C 2.9.2.4.1.02.07 = NAO APLICAVEL 304.536.975,12C 1510.928.781,21C 1510.928.781,21C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 18.783,89D 213.387,26C 213.387,26C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 63.719.326,46D 423.716.835,50C 423.716.835,50C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 10.636.631,48C 333.464.351,99C 333.464.351,99C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 105.008,47D 253.769,62C 253.769,62C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 3.400.887,93C 70.543.257,19C 70.543.257,19C 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 573.032.171,66C 1917.012.913,31C 1917.012.913,31C 2.9.2.4.1.03.01 = CONCURSO 632.844,64D 1.449.499,92C 1.449.499,92C 2.9.2.4.1.03.02 = CONVITE 170.945,87D 922.465,14C 922.465,14C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 2.431.876,29C 13.992.840,03C 13.992.840,03C 2.9.2.4.1.03.04 = CONCORRENCIA 31.893.481,42C 255.694.371,61C 255.694.371,61C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 18.611.126,41C 65.625.952,36C 65.625.952,36C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.194.670,84C 34.635.090,53C 34.635.090,53C 2.9.2.4.1.03.07 = NAO APLICAVEL 522.162.077,03C 1343.757.600,27C 1343.757.600,27C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 21.150,00C 30.430,00C 30.430,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 488.768,80D 140.068.170,17C 140.068.170,17C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 6.674.412,36D 52.339.883,89C 52.339.883,89C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 72.162,75C 172.612,91C 172.612,91C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 4.612.598,59C 8.323.996,48C 8.323.996,48C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 4026.920.939,60C 32922.541.684,40C 32922.541.684,40C 2.9.2.4.1.06.01 = CONCURSO 3.243.515,05C 7.351.669,84C 7.351.669,84C 2.9.2.4.1.06.02 = CONVITE 1.807.735,83C 8.214.356,38C 8.214.356,38C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 17.429.544,30C 102.700.345,50C 102.700.345,50C 2.9.2.4.1.06.04 = CONCORRENCIA 218.859.950,82C 1114.667.323,23C 1114.667.323,23C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 74.945.952,54C 448.115.231,41C 448.115.231,41C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 136.687.920,43C 634.617.750,84C 634.617.750,84C 2.9.2.4.1.06.07 = NAO APLICAVEL 3157.940.731,41C 28652.461.976,57C 28652.461.976,57C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 22.584,11C 1.255.435,67C 1.255.435,67C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 267.777.842,29C 1193.054.570,04C 1193.054.570,04C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 138.543.960,05C 704.551.483,80C 704.551.483,80C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 92.845,72C 178.193,60C 178.193,60C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 9.568.357,05C 55.330.616,33C 55.330.616,33C 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 290.700.417,99C 3873.038.874,43C 3873.038.874,43C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 573.092.921,66C 1918.377.964,31C 1918.377.964,31C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 3583.464.459,73C 29560.059.421,43C 29560.059.421,43C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 271.849,65C 2.818.625,59C 2.818.625,59C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 443.123.880,22C 3358.298.586,38C 3358.298.586,38C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 4890.653.529,25D 38712.593.472,14D 38712.593.472,14D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 4890.653.529,25D 38712.593.472,14D 38712.593.472,14D 2.9.2.4.2.00.00 DESPESA REALIZADA 4599.953.111,26C 34839.554.597,71C 34839.554.597,71C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 4599.953.111,26C 34839.554.597,71C 34839.554.597,71C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 4599.953.111,26C 34839.554.597,71C 34839.554.597,71C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4026.920.939,60C 32922.541.684,40C 32922.541.684,40C 2.9.2.5.1.00.00 DESPESAS PAGAS 4026.920.939,60C 32922.541.684,40C 32922.541.684,40C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 3583.525.209,73C 29555.898.440,85C 29555.898.440,85C 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 - 443.123.880,22C 3358.298.586,38C 3358.298.586,38C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 271.849,65C 2.818.625,59C 2.818.625,59C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 19756.827.557,19C 100.303.942,43D 474.263.743,92D 19282.563.813,27C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 135.580.461,69C 740.188.158,65C 740.188.158,65C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 299.242.402,24C 23.807.152,45C 30.487.048,96C 329.729.451,20C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 19176.694.874,49C 4.699.478,22C 973.623.182,29D 18203.071.692,20C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 17.624.744,64C 54.229,18D 8.340.074,72D 9.284.669,92C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 263.228.111,90C 263.132.593,89D 263.228.111,90D 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 37.423,92C 1.204.211,72D 252.417,38C 289.841,30C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 21019.301.894,05C 60.668.792,28D 190.601.150,13D 20828.700.743,92C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 29.187.761,70D 485.489.160,15C 485.489.160,15C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 78.907.852,89C 1.644.830,64D 14.424.233,00D 64.483.619,89C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20892.197.320,08C 6.091.435,80D 644.251.669,78D 20247.945.650,30C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 28.461.929,62C 2.983.112,68C 2.249.656,12C 30.711.585,74C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 19.734.791,46C 26.727.876,82D 19.664.063,62D 70.727,84C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 2610.222.989,70C 19033.443.568,46C 19033.443.568,46C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 2243.540.868,15C 14588.974.569,62C 14588.974.569,62C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 338.799.117,11C 2695.358.880,50C 2695.358.880,50C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 12.201.320,57C 1611.710.623,01C 1611.710.623,01C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 8.504.293,05C 79.725.814,47C 79.725.814,47C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 7.177.390,82C 57.673.680,86C 57.673.680,86C 2.9.2.6.1.04.00 PD - RP CANCELADO 1.809.788,06C 55.314.671,74C 55.314.671,74C 2.9.2.6.1.04.01 = PD - RP CANCELADO 1.809.788,06C 55.314.671,74C 55.314.671,74C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 40776.129.451,24D 2451.060.043,05D 18423.893.346,15D 59200.022.797,39D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 40776.129.451,24D 2450.446.428,79D 18418.339.562,02D 59194.469.013,26D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 613.614,26D 5.553.784,13D 5.553.784,13D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 6109.276.223,13C 10949.756.082,28C 79141.380.767,45C 85250.656.990,58C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 694.292.075,11C 3573.205.834,91C 3573.205.834,91C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 225.053.753,26C 1360.988.787,57C 1360.988.787,57C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 919.345.828,37D 4934.194.622,48D 4934.194.622,48D 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 - 8.085.815,29D 42.451.783,08C 42.451.783,08C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 504.612.906,67C 878.033.199,56C 878.033.199,56C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 596.775.634,26C 3195.522.771,06C 3195.522.771,06C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 241.298.508,06C 1311.470.932,46C 1311.470.932,46C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 124.642.388,80D 698.913.791,42D 698.913.791,42D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 124.642.388,80C 698.913.791,42C 698.913.791,42C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 28.397.140,32D 157.331.513,46D 157.331.513,46D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 28.397.140,32C 157.331.513,46C 157.331.513,46C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 17.516.831,49C 83.303.940,96C 83.303.940,96C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 5.587.657,17C 25.909.951,44C 25.909.951,44C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 150.464,36D 1.141.843,24D 1.141.843,24D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 26.902,09C 172.440,33D 172.440,33D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 604.134.095,69C 7.348.783,18D 496.268.991,31D 107.865.104,38C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1803.546.790,86C 549.065,59C 276.285.387,43D 1527.261.403,43C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 9963.088.167,43C 4.860.726,96C 467.391.350,78C 10430.479.518,21C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 4194.055.005,88C 646.073,93D 193.339.612,51C 4387.394.618,39C 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 - 1.367.337,93C 11.321.794,93C 11.321.794,93C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 10.262,98C 42.165.720,09C 42.165.720,09C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 16564.824.059,86D 1356.374.696,44D 5477.534.079,90D 22042.358.139,76D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 60.690.151,98D 259.537.682,49C 259.537.682,49C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 10.071.648,88D 56.818.092,86C 56.818.092,86C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 4440.768.917,88C 2.389.999,72D 190.934.039,48D 4249.834.878,40C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1858.554.129,31C 4.076.865,65D 42.175.904,72D 1816.378.224,59C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 39.964.888,73C 4.304.960,46C 21.410.290,85C 61.375.179,58C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 241.242,84C 6.997.523,75D 66.289,45C 307.532,29C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 6339.529.178,76D 79.921.229,52C 104.722.411,45D 6444.251.590,21D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 650.644.233,48C 2836.735.368,34C 2836.735.368,34C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 251.370.156,94C 1254.652.839,60C 1254.652.839,60C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 8.371.444,97C 676.376.968,52C 676.376.968,52C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 3.604.282,44C 316.150.791,91C 316.150.791,91C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 17.516.831,49C 83.303.940,96C 83.303.940,96C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 5.587.657,17C 25.909.951,44C 25.909.951,44C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 3.457.443,52C 37.210.357,21C 37.210.357,21C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 7.177.390,82C 57.564.359,96C 57.564.359,96C 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 947.729.440,83D 5288.396.263,28D 5288.396.263,28D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 9498.077.831,09C 9498.077.831,09C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 7.351.676,00D 18132.439.278,08C 18132.439.278,08C 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 7.351.676,00C 32037.763.440,12D 32037.763.440,12D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 4958.425.252,88C 4958.425.252,88C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 3.300.000,00C 588.030.932,79C 588.030.932,79C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 4.023.100,00D 4044.707.107,98C 4044.707.107,98C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 723.100,00C 9591.163.293,65D 9591.163.293,65D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 41.447.004,49C 4943.629.608,76C 4943.629.608,76C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 148.044.238,70C 1252.089.862,45C 1252.089.862,45C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 464.234.274,90C 4195.145.432,66C 4195.145.432,66C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 653.725.518,09D 10390.864.903,87D 10390.864.903,87D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 2.263.249,00D 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 20.737.504,00C 149.935.476,03C 149.935.476,03C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 52.467.751,83D 2913.354.641,90C 2913.354.641,90C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 33.993.496,83C 3063.290.117,93D 3063.290.117,93D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 10.000.000,00D 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 22.049.152,97D 134.569.775,05C 134.569.775,05C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 32.049.152,97C 243.932.129,60D 243.932.129,60D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 150.123.000,00D 600.000,00C 600.000,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 56.639.625,00C 56.639.625,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 5.712.347,76D 880.151.497,22C 880.151.497,22C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 155.835.347,76C 937.391.122,22D 937.391.122,22D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 374.541.970,76D 67.226.051,25C 67.226.051,25C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 303.814.422,00D 239.343.634,65C 239.343.634,65C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 1.425.032,11C 926.704.329,40C 926.704.329,40C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 676.931.360,65C 1233.274.015,30D 1233.274.015,30D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 2.263.249,00D 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 20.737.504,00C 149.935.476,03C 149.935.476,03C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 52.467.751,83D 2913.354.641,90C 2913.354.641,90C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 33.993.496,83C 3063.290.117,93D 3063.290.117,93D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 10.000.000,00C 9497.578.631,09C 9497.578.631,09C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 7.351.676,00D 18023.576.123,53C 18023.576.123,53C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 22.049.152,97C 4272.676.555,90C 4272.676.555,90C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 24.697.476,97D 31793.831.310,52D 31793.831.310,52D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 150.123.000,00C 4957.825.252,88C 4957.825.252,88C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 3.300.000,00C 531.391.307,79C 531.391.307,79C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 1.689.247,76C 3164.555.610,76C 3164.555.610,76C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 155.112.247,76D 8653.772.171,43D 8653.772.171,43D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 415.988.975,25C 4876.403.557,51C 4876.403.557,51C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 451.858.660,70C 1012.746.227,80C 1012.746.227,80C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 462.809.242,79C 3268.441.103,26C 3268.441.103,26C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 1330.656.878,74D 9157.590.888,57D 9157.590.888,57D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 1309.873.100,73D 5341.443.412,99C 5341.443.412,99C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 500.678.666,25D 8.280.606,25C 8.280.606,25C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 184.635.150,23D 390.013.228,00C 390.013.228,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 624.559.284,25D 4943.149.578,74C 4943.149.578,74C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 3380.186.925,78D 15787.325.575,45C 15787.325.575,45C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1136.262.418,66D 5859.583.443,69C 5859.583.443,69C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1418.876.119,37D 6039.460.869,56C 6039.460.869,56C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 563.629.795,72D 2859.204.067,05C 2859.204.067,05C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 261.418.592,03D 1029.077.195,15C 1029.077.195,15C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 530.671.033,83C 5525.752.429,23C 5525.752.429,23C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 39.143.440,00C 1151.099.273,16C 1151.099.273,16C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 18.289.602,00C 1271.686.620,94C 1271.686.620,94C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 427.337.991,83C 3016.797.535,13C 3016.797.535,13C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 45.900.000,00C 86.169.000,00C 86.169.000,00C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 818.778.538,69D 6911.604.242,66D 6911.604.242,66D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 42.642.457,75D 120.568.227,86D 120.568.227,86D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 173.903.481,77D 1322.235.624,18D 1322.235.624,18D 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 - 818.778.538,69C 6911.604.242,66C 6911.604.242,66C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 42.642.457,75C 120.568.227,86C 120.568.227,86C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 173.903.481,77C 1322.235.624,18C 1322.235.624,18C 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 4890.653.529,25C 38712.593.472,14C 38712.593.472,14C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 1712.374.393,91C 13472.223.997,79C 13472.223.997,79C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 2067.683.104,07C 13729.252.789,56C 13729.252.789,56C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 849.177.439,24C 7645.469.202,87C 7645.469.202,87C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 261.418.592,03C 3865.647.481,92C 3865.647.481,92C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 731.264.536,57D 65367.114.889,81D 65367.114.889,81D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 6109.276.223,13C 1349.678.769,43C 2447.703.219,04C 8556.979.442,17C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 6109.276.223,13C 1349.678.769,43C 2447.703.219,04C 8556.979.442,17C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 573.032.171,66C 1917.012.913,31C 1917.012.913,31C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 332.099.454,16C 1197.036.284,61C 1197.036.284,61C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 127.900.676,79C 378.063.430,70C 378.063.430,70C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 132.146.187,66C 330.589.243,72C 330.589.243,72C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 22.090.701,36D 4.167.865,82C 4.167.865,82C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 1.543,97D 70.727,84C 70.727,84C 2.9.3.3.1.06.00 = PRECATORIOS TJ 12.825,90C 40.527,98C 40.527,98C 2.9.3.3.1.07.00 = PRECATORIOS TRT 9.847,14C 28.293,50C 28.293,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 2.955.425,34C 7.016.539,14C 7.016.539,14C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 3196.380.470,83C 19.000.885,30D 2435.546.669,02D 760.833.801,81C 2.9.3.3.2.01.00 RESTOS A PAGAR 2965.803.157,96C 17.121.280,54D 2396.538.989,10D 569.264.168,86C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1601.933.135,66C 13.626.773,16D 1337.477.859,56D 264.455.276,10C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 667.844.205,93C 487.082,09D 543.349.180,24D 124.495.025,69C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 183.515.229,02C 850.993,36D 140.303.080,42D 43.212.148,60C 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 2.156.431,93D 332.748.185,92D 21.865.381,58C 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 1.879.604,76D 38.907.723,52D 191.569.632,95C 2.9.3.3.2.06.01 = PRECATORIOS TJ 192.655.572,68C 1.805.637,48D 26.355.883,61D 166.299.689,07C 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 73.967,28D 12.287.318,38D 24.614.163,06C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 986.557.041,92C 14.137.033,14C 1.028.485,59D 985.528.556,33C 2.9.3.3.3.01.00 = CONSIGNACOES 667.759.386,97C 20.320.448,77C 31.024.859,81D 636.734.527,16C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.322.186,57C 1.782,00C 1.102.250,49C 3.424.437,06C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 304.714.778,74C 2.513.853,91C 712.883,01C 305.427.661,75C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 11.760.689,64C 11.277.194,03D 2.701.344,23D 9.059.345,41C 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 2.578.142,49C 30.882.584,95C 30.882.584,95C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4182.937.512,75D 568.168.319,50D 519.562.241,30C 3663.375.271,45D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4182.937.512,75D 568.168.319,50D 519.562.241,30C 3663.375.271,45D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 5464.872.702,69C 40754.313.411,62C 40754.313.411,62C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 290.700.417,99C 3873.038.874,43C 3873.038.874,43C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 4599.953.111,26C 34839.554.597,71C 34839.554.597,71C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.187.001,78C 124.707.026,17C 124.707.026,17C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 573.032.171,66C 1917.012.913,31C 1917.012.913,31C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 229.871.847,51C 312.547.449,09C 312.547.449,09C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 229.871.847,51D 312.547.449,09D 312.547.449,09D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 4135.204.610,16C 35939.364.136,79C 35939.364.136,79C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 3583.525.209,73C 29561.424.472,43C 29561.424.472,43C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 1950.260.159,47C 15623.569.723,73C 15623.569.723,73C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1209.234.726,79C 10011.861.047,13C 10011.861.047,13C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 47.353.716,89C 927.611.733,04C 927.611.733,04C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 46.720.606,18C 251.289.414,18C 251.289.414,18C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 321.101.128,85C 2664.776.879,08C 2664.776.879,08C 2.9.3.5.1.06.00 = PRECATORIOS TJ 384.213,71C 19.713.505,61C 19.713.505,61C 2.9.3.5.1.07.00 = PRECATORIOS TRT 38.995,91C 162.806,93C 162.806,93C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 8.431.661,93C 62.439.362,73C 62.439.362,73C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 15.956.584,14C 2153.212.535,82C 2153.212.535,82C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.00 RESTOS A PAGAR 14.146.312,63C 2114.315.251,01C 2114.315.251,01C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 13.062.319,29C 1391.230.551,68C 1391.230.551,68C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 241.045,11C 539.030.932,44C 539.030.932,44C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 842.948,23C 140.302.290,02C 140.302.290,02C 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 1.810.271,51C 38.797.328,41C 38.797.328,41C 2.9.3.5.2.06.01 = PRECATORIOS TJ 1.805.637,48C 26.276.383,61C 26.276.383,61C 2.9.3.5.2.06.02 = PRECATORIOS TRT 82.700,23C 82.700,23C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 4.634,03C 12.438.244,57C 12.438.244,57C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 535.722.816,29C 4224.727.128,54C 4224.727.128,54C 2.9.3.5.3.01.00 = CONSIGNACOES 422.063.355,49C 3388.712.595,08C 3388.712.595,08C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.117.463,60C 8.562.391,08C 8.562.391,08C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 98.892.834,47C 808.176.995,23C 808.176.995,23C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 13.649.162,73C 19.275.147,15C 19.275.147,15C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2965.803.157,96C 2.974.967,91D 282.223.738,09D 2683.579.419,87C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 354.613.567,50C 1.153.470,94D 214.570.932,15D 140.042.635,35C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 354.613.567,50C 2.156.431,93D 332.748.185,92D 21.865.381,58C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.002.960,99C 118.177.253,77C 118.177.253,77C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 851.044,55D 3.199.700,56C 3.199.700,56C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.854.005,54C 114.977.553,21C 114.977.553,21C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2611.189.590,46C 1.821.496,97D 67.652.805,94D 2543.536.784,52C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2611.189.590,46C 14.113.804,06D 2066.990.503,74D 544.199.086,72C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2480.300.750,10C 14.113.804,06D 2051.004.327,19D 429.296.422,91C 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 - 12.292.307,09C 1999.337.697,80C 1999.337.697,80C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 12.292.307,09C 1981.960.727,34C 1981.960.727,34C 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 621.855,03C 11.378.365,04C 96.704.620,35C 2.9.7.0.0.00.00 OUTROS CONTROLES 856.822.652,38C 64.763.942,94C 440.087.644,98C 1296.910.297,36C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 54.189.371,04C 242.691.907,34C 242.691.907,34C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 54.189.371,04C 242.691.907,34C 242.691.907,34C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00C 172.303,56D 2.697.162,13C 209.132.000,13C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.367.566,05D 274.182,49C 274.182,49C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 206.434.838,00C 1.195.262,49C 2.422.979,64C 208.857.817,64C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 640.837.233,09C 10.746.875,46C 194.698.575,51C 835.535.808,60C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 14.662.214,97C 136.547.228,36C 136.547.228,36C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 488.389.707,26C 4.234.420,67D 68.828.315,99C 557.218.023,25C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 422.285.496,85C 5.063.263,86D 17.357.542,81C 439.643.039,66C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 31.881.805,12C 721.861,25C 4.274.186,01C 36.155.991,13C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 34.222.405,29C 106.981,94C 47.196.587,17C 81.418.992,46C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 152.447.525,83C 319.081,16C 10.676.968,84D 141.770.556,99C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 143.212.711,73C 305.318,63C 9.842.214,59D 133.370.497,14C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 3.431.814,97C 13.762,53C 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 5.128.254,41C 58.780.079,93C 58.780.079,93C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 5.128.254,41C 58.780.079,93C 58.780.079,93C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 5.128.254,41C 58.780.079,93C 58.780.079,93C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 2.244.331,64C 29.891.535,83C 29.891.535,83C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 1.977.205,02C 26.831.469,58C 26.831.469,58C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 906.717,75C 2.057.074,52C 2.057.074,52C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 38166.626.344,92C 392.891.797,00C 4397.645.583,78C 42564.271.928,70C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 6070.686.714,83C 39.345.846,81C 746.543.451,28C 6817.230.166,11C 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 65.511.475,44C 225.093.870,48C 1665.398.177,97C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 880.708.623,95C 1.162.978,59D 3.716.919,03D 876.991.704,92C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 25.337.971,36C 1.259.741,88C 2.319.858,61C 27.657.829,97C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 7.940.490,66C 53.745.732,89C 53.745.732,89C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 27984.606.548,67C 321.517.673,66C 3524.878.908,74C 31509.485.457,41C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 15915.318.239,27C 142.770.815,58C 1851.374.219,62C 17766.692.458,89C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 15873.308.810,81C 142.993.160,70C 1851.656.204,00C 17724.965.014,81C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 13096.575.178,69C 104.994.831,53C 1247.124.915,02C 14343.700.093,71C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 688.978.783,22C 10.638.082,73D 87.424.515,20D 601.554.268,02C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 238.364.341,44C 24.636.862,73C 449.801.352,32C 688.165.693,76C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 1529.505.921,70C 4.372.158,89C 182.179.180,10C 1711.685.101,80C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 76.777.977,26C 89.094,54C 76.867.071,80C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 232.100.821,84C 15.056.612,96C 52.231.604,87C 284.332.426,71C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 5.014.040,44C 1.093.510,89C 1.752.466,84C 6.766.507,28C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 4.606.556,30C 3.365.965,30C 3.929.735,41C 8.536.291,71C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 1.385.189,92C 5.400,00D 594.824,77C 1.980.014,69C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.10 = CONTRATOS A PAGAR - RP CAN 116.701,13C 1.377.545,33C 1.377.545,33C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 42.009.428,46C 222.345,12D 281.984,38D 41.727.444,08C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 42.009.428,46C 222.345,12D 281.984,38D 41.727.444,08C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 12069.288.309,40C 178.746.858,08C 1673.504.689,12C 13742.792.998,52C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 12069.288.309,40C 178.746.858,08C 1673.504.689,12C 13742.792.998,52C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 12069.288.309,40C 178.746.858,08C 1673.504.689,12C 13742.792.998,52C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 67.767.559,95C 1.240.711,38C 1.320.362,36C 69.087.922,31C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 916.216.663,16C 42.761.164,24D 152.539.681,55D 763.676.981,61C 3.0.0.0.0.00.00 DESPESA 4599.953.111,26D 34839.554.597,71D 34839.554.597,71D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3907.378.398,65D 31582.371.612,59D 31582.371.612,59D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1189.385.525,59D 9133.363.410,55D 9133.363.410,55D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1189.385.525,59D 9133.363.410,55D 9133.363.410,55D 3.3.1.9.0.01.00 APOSENTADORIAS E REFORMAS 6.936,21D 6.936,21D 3.3.1.9.0.01.02 PROVENTOS PESSOAL MILITAR 6.936,21D 6.936,21D 3.3.1.9.0.03.00 PENSOES 8.620.490,29D 69.121.522,42D 69.121.522,42D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.357.023,61D 66.566.311,65D 66.566.311,65D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 263.000,00D 2.551.477,33D 2.551.477,33D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 3.733,44D 3.733,44D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 23.852.583,88D 148.359.502,35D 148.359.502,35D 3.3.1.9.0.04.01 REMUNERACAO 20.954.966,49D 144.492.471,88D 144.492.471,88D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 133.386,10D 1.102.799,18D 1.102.799,18D 3.3.1.9.0.04.03 OUTRAS DESPESAS VARIAVEIS 2.764.231,29D 2.764.231,29D 2.764.231,29D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 59.658,10D 471.725,01D 471.725,01D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 59.658,10D 471.725,01D 471.725,01D 3.3.1.9.0.09.00 SALARIO-FAMILIA 29.597,94D 284.598,67D 284.598,67D 3.3.1.9.0.09.01 SALARIO FAMILIA 29.597,94D 284.598,67D 284.598,67D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 620.310.749,32D 4888.986.912,79D 4888.986.912,79D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 306.859.868,02D 2374.222.402,81D 2374.222.402,81D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.447.393,67D 67.971.473,64D 67.971.473,64D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 22.472.591,72D 173.659.977,81D 173.659.977,81D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 197.800,00D 2.023.453,66D 2.023.453,66D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 654,59D 7.869,89D 7.869,89D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.496.240,44D 26.351.709,22D 26.351.709,22D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 589.389,54D 4.747.217,66D 4.747.217,66D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 100.976.872,91D 769.882.985,51D 769.882.985,51D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 21.088.564,75D 165.816.400,98D 165.816.400,98D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 20.056.371,45D 155.289.274,28D 155.289.274,28D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 15.237,19D 149.833,98D 149.833,98D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 46.960,44D 347.079,74D 347.079,74D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 7.494.432,69D 60.091.920,00D 60.091.920,00D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.407.637,86D 13.347.149,54D 13.347.149,54D 3.3.1.9.0.11.17 SUBSTITUICOES 3.059.555,34D 20.892.594,34D 20.892.594,34D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 14.673.046,73D 112.429.975,61D 112.429.975,61D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 73.121,10D 614.589,95D 614.589,95D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 317.061,86D 2.623.313,84D 2.623.313,84D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 7.862.514,27D 37.886.926,16D 37.886.926,16D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 8.768.475,33D 76.379.440,56D 76.379.440,56D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 22.455,71D 201.501,75D 201.501,75D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 52.962.830,17D 456.045.719,30D 456.045.719,30D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 7.346.796,95D 59.400.569,65D 59.400.569,65D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 214.040,64D 1.726.329,26D 1.726.329,26D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.370.910,69D 56.702.095,27D 56.702.095,27D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 14.797.406,58D 135.678.174,73D 135.678.174,73D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 461.132,69D 5.197.770,09D 5.197.770,09D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 287.543,22D 2.376.684,66D 2.376.684,66D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 858.305,66D 16.917.468,66D 16.917.468,66D 3.3.1.9.0.11.33 ABONO PERMANENCIA 6.499.903,07D 48.026.908,62D 48.026.908,62D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 27.538,89D 167.996,23D 167.996,23D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 26.242,61D 189.292,95D 189.292,95D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.719.491,20D 21.539.454,88D 21.539.454,88D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 70.222,35D 528.278,15D 528.278,15D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 899.694,63D 14.815.893,94D 14.815.893,94D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 842.444,36D 4.737.185,47D 4.737.185,47D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 146.493.689,69D 1131.643.129,76D 1131.643.129,76D 3.3.1.9.0.12.01 SOLDO 29.183.508,64D 218.294.689,17D 218.294.689,17D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 34.519.158,79D 257.641.360,92D 257.641.360,92D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 23.265.319,20D 184.054.945,70D 184.054.945,70D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 38.290.702,23D 297.067.632,56D 297.067.632,56D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 360.570,80D 2.719.658,57D 2.719.658,57D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.651.297,81D 38.598.944,94D 38.598.944,94D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 12.812.224,15D 99.891.336,83D 99.891.336,83D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 3.308.262,98D 25.197.858,32D 25.197.858,32D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 1.102.213,09D 8.153.554,23D 8.153.554,23D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 432,00D 23.148,52D 23.148,52D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 20.901.807,57D 159.696.630,63D 159.696.630,63D 3.3.1.9.0.13.01 FGTS 1.388.691,22D 11.758.418,82D 11.758.418,82D 3.3.1.9.0.13.02 INSS 18.840.011,39D 141.875.322,52D 141.875.322,52D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 471.992,45D 3.437.200,62D 3.437.200,62D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 195.679,17D 1.970.609,27D 1.970.609,27D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.224,00D 34.038,00D 34.038,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 1.209,34D 609.445,30D 609.445,30D 3.3.1.9.0.13.10 OBRIGACOES PATRONAIS PESSOAL 11.596,10D 11.596,10D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 90.292.993,87D 795.794.317,46D 795.794.317,46D 3.3.1.9.0.16.01 AJUDA DE CUSTO 618.070,07D 4.159.028,72D 4.159.028,72D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 450.109,05D 1.759.226,21D 1.759.226,21D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 2.542.573,80D 14.820.418,61D 14.820.418,61D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 118.080,47D 1.357.522,98D 1.357.522,98D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 122.941,40D 450.135,72D 450.135,72D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 251.462,37D 3.450.402,66D 3.450.402,66D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 66.661.932,62D 499.071.805,41D 499.071.805,41D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 296.211,90D 1.986.950,76D 1.986.950,76D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 15.262.441,68D 114.933.051,94D 114.933.051,94D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.050.987,08D 4.951.726,04D 4.951.726,04D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 259.095,69D 1.737.023,46D 1.737.023,46D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 1.889.392,21D 15.682.552,72D 15.682.552,72D 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 769.695,53D 5.579.253,54D 5.579.253,54D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 53.515.249,84D 353.847.860,50D 353.847.860,50D 3.3.1.9.0.17.02 AUXILIO MORADIA 9.207.094,94D 69.753.121,14D 69.753.121,14D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 44.258.526,30D 283.845.518,66D 283.845.518,66D 3.3.1.9.0.17.06 AJUDA DE CUSTO 49.628,60D 249.220,70D 249.220,70D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 37.626.976,49D 268.086.749,51D 268.086.749,51D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 37.626.976,49D 268.086.749,51D 268.086.749,51D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 5.338.522,61D 37.133.587,90D 37.133.587,90D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 397.533,52D 12.685.269,24D 12.685.269,24D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 77.806,74D 602.220,71D 602.220,71D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 187.586,98D 324.508,77D 324.508,77D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.409.301,76D 9.927.179,93D 9.927.179,93D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 3.213.255,15D 11.060.747,49D 11.060.747,49D 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 135.809,22D 135.809,22D 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 53.038,46D 131.124,41D 131.124,41D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 4.548,25D 4.548,25D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 14.662.214,97D 134.287.600,90D 134.287.600,90D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 14.662.214,97D 134.287.600,90D 134.287.600,90D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 273.170,44D 7.654.145,20D 7.654.145,20D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 273.170,44D 7.654.145,20D 7.654.145,20D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.809.017,77D 11.339.393,77D 11.339.393,77D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.621.901,07D 9.996.328,35D 9.996.328,35D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 127.326,79D 877.468,71D 877.468,71D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 56.491,34D 236.926,83D 236.926,83D 3.3.1.9.0.96.04 RESARC.DESP.PESS.REQUISITADO 3.298,57D 228.669,88D 228.669,88D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 165.598.802,81D 1126.648.797,47D 1126.648.797,47D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 161.583.917,79D 1115.272.906,19D 1115.272.906,19D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 137.000.721,30D 922.723.824,75D 922.723.824,75D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 21.056.111,26D 166.219.531,53D 166.219.531,53D 3.3.1.9.1.13.06 FUNDO DE SAUDE DOS MILITARES 3.527.085,23D 26.329.549,91D 26.329.549,91D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 2.259.627,46D 2.259.627,46D 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 - 47.130,92D 47.130,92D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 4.014.885,02D 9.116.263,82D 9.116.263,82D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 61.234,45D 282.015,08D 282.015,08D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 3.929.166,80D 8.741.297,22D 8.741.297,22D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 24.483,77D 92.951,52D 92.951,52D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 196.817.244,81D 1631.611.275,97D 1631.611.275,97D 3.3.2.9.0.00.00 APLICACOES DIRETAS 196.817.244,81D 1631.611.275,97D 1631.611.275,97D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 196.665.688,77D 1630.307.791,94D 1630.307.791,94D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 196.665.688,77D 1597.386.145,32D 1597.386.145,32D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 32.921.646,62D 32.921.646,62D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 151.556,04D 1.303.484,03D 1.303.484,03D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 151.556,04D 1.191.238,49D 1.191.238,49D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 112.245,54D 112.245,54D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2521.175.628,25D 20817.396.926,07D 20817.396.926,07D 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 520.364.558,74D 5333.010.710,87D 5333.010.710,87D 3.3.3.4.0.41.00 CONTRIBUICOES 22.268.715,44D 178.789.238,17D 178.789.238,17D 3.3.3.4.0.41.01 = CONTRIBUICOES 22.268.715,44D 178.789.238,17D 178.789.238,17D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 491.276.475,97D 5099.666.534,06D 5099.666.534,06D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 420.353.263,00D 3997.804.169,95D 3997.804.169,95D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 25.605.293,24D 729.435.871,53D 729.435.871,53D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 15.120.377,32D 122.243.656,84D 122.243.656,84D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 30.197.542,41D 230.875.160,24D 230.875.160,24D 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 54.554.938,64D 54.554.938,64D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.819.367,33D 54.554.938,64D 54.554.938,64D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 932.191,49D 4.926.328,64D 4.926.328,64D 3.3.3.5.0.41.00 CONTRIBUICOES 200.000,00D 1.554.538,31D 1.554.538,31D 3.3.3.5.0.41.01 = CONTRIBUICOES 200.000,00D 1.554.538,31D 1.554.538,31D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 732.191,49D 3.371.790,33D 3.371.790,33D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 732.191,49D 3.371.790,33D 3.371.790,33D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 784.474,00D 1.143.395,00D 1.143.395,00D 3.3.3.6.0.41.00 CONTRIBUICOES 784.474,00D 1.143.395,00D 1.143.395,00D 3.3.3.6.0.41.01 = CONTRIBUICOES 784.474,00D 1.143.395,00D 1.143.395,00D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 310.244.162,58D 2855.069.232,38D 2855.069.232,38D 3.3.3.7.0.41.00 CONTRIBUICOES 310.244.162,58D 2848.497.220,90D 2848.497.220,90D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 310.244.162,58D 2848.497.220,90D 2848.497.220,90D 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 1688.850.241,44D 11113.518.137,12D 11113.518.137,12D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 583.731.216,97D 4525.780.511,80D 4525.780.511,80D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 410.482.448,34D 3185.529.769,23D 3185.529.769,23D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 34.206.948,71D 275.040.387,30D 275.040.387,30D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 128.346.408,41D 981.309.006,69D 981.309.006,69D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 10.695.411,51D 83.901.348,58D 83.901.348,58D 3.3.3.9.0.03.00 PENSOES 181.532.197,54D 1369.983.088,63D 1369.983.088,63D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 146.484.654,11D 1109.986.924,63D 1109.986.924,63D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 505.838,06D 4.712.561,07D 4.712.561,07D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 12.207.054,51D 98.149.197,58D 98.149.197,58D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 1.705.539,38D 6.744.103,43D 6.744.103,43D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 20.466.472,58D 149.089.428,77D 149.089.428,77D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 162.638,90D 1.300.873,15D 1.300.873,15D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 302.331,80D 4.486.090,66D 4.486.090,66D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 302.331,80D 4.486.090,66D 4.486.090,66D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 8.562.482,98D 63.394.633,75D 63.394.633,75D 3.3.3.9.0.08.01 AUXILIO CRECHE 2.167.994,89D 14.376.091,65D 14.376.091,65D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 316.552,45D 2.201.174,52D 2.201.174,52D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 99.905,59D 781.949,29D 781.949,29D 3.3.3.9.0.08.06 AUXILIO ADOCAO 461.586,62D 3.442.709,45D 3.442.709,45D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.006.316,29D 7.625.335,23D 7.625.335,23D 3.3.3.9.0.08.08 AUXILIO DOENCA 242.172,99D 1.142.717,91D 1.142.717,91D 3.3.3.9.0.08.09 AUXILIO SAUDE 3.467.954,15D 30.224.655,70D 30.224.655,70D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 800.000,00D 3.600.000,00D 3.600.000,00D 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 2.729.816,40D 8.727.322,69D 8.727.322,69D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 2.729.816,40D 8.727.322,69D 8.727.322,69D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 2.090.991,23D 12.249.661,25D 12.249.661,25D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.770.350,75D 10.376.102,37D 10.376.102,37D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 320.640,48D 1.873.558,88D 1.873.558,88D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 265.801,63D 2.484.884,81D 2.484.884,81D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 265.801,63D 1.544.224,02D 1.544.224,02D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 940.660,79D 940.660,79D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 6.072.520,89D 48.544.249,87D 48.544.249,87D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 6.072.520,89D 48.544.249,87D 48.544.249,87D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 8.893.257,63D 63.773.975,17D 63.773.975,17D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 8.893.257,63D 63.773.975,17D 63.773.975,17D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 225.661,40D 1.938.853,50D 1.938.853,50D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 225.661,40D 1.938.853,50D 1.938.853,50D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 8.217.180,36D 73.661.693,91D 73.661.693,91D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 8.217.180,36D 73.661.693,91D 73.661.693,91D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 89.307.509,77D 386.258.840,76D 386.258.840,76D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 840.826,67D 2.943.836,78D 2.943.836,78D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 266.296,78D 1.153.096,37D 1.153.096,37D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 1.426.513,12D 6.033.303,59D 6.033.303,59D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 26.160,14D 26.160,14D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.590.709,96D 7.547.109,87D 7.547.109,87D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 24.965.484,28D 78.299.706,50D 78.299.706,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 16.904.792,54D 47.630.679,83D 47.630.679,83D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 384.402,98D 828.375,28D 828.375,28D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 19.751,04D 131.137,85D 131.137,85D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 3.553.308,84D 15.937.823,85D 15.937.823,85D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 880.898,18D 3.900.146,11D 3.900.146,11D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 71.920,75D 830.372,67D 830.372,67D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.566.110,56D 10.087.438,44D 10.087.438,44D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 7.954.158,01D 48.502.125,71D 48.502.125,71D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 71.134,70D 374.066,44D 374.066,44D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 9.306,19D 23.426,69D 23.426,69D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 3.180,00D 12.541,50D 12.541,50D 3.3.3.9.0.30.18 SEMENTES E MUDAS 2.896,21D 22.770,63D 22.770,63D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 10.229.234,70D 33.080.408,16D 33.080.408,16D 3.3.3.9.0.30.21 MATERIAS PRIMAS 14.631,80D 374.687,48D 374.687,48D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 71.772,78D 126.978,36D 126.978,36D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 966.247,05D 5.531.838,74D 5.531.838,74D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 8.896.172,79D 58.747.518,38D 58.747.518,38D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.465.551,68D 12.001.678,94D 12.001.678,94D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 2.004.494,92D 15.376.175,32D 15.376.175,32D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 38.393,18D 90.527,99D 90.527,99D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.376.397,89D 28.738.545,13D 28.738.545,13D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 2.402.470,00D 2.402.470,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 101.102,22D 839.070,28D 839.070,28D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 18.992,90D 18.992,90D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 386.613,33D 1.556.551,73D 1.556.551,73D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 87.388,60D 2.090.423,36D 2.090.423,36D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 11.041,94D 53.150,54D 53.150,54D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 134.746,93D 865.552,16D 865.552,16D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 294,64D 4.933,44D 4.933,44D 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 11.734,51D 68.038,80D 68.038,80D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 41.443,78D 958.599,58D 958.599,58D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 41.443,78D 958.599,58D 958.599,58D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 59.442,37D 475.061,28D 475.061,28D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 59.442,37D 475.061,28D 475.061,28D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.027.346,38D 6.322.148,35D 6.322.148,35D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.027.346,38D 6.322.148,35D 6.322.148,35D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 20.421.569,59D 110.083.487,60D 110.083.487,60D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 8.150,58D 8.150,58D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 4.779,70C 69.160,00D 69.160,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 295.823,58D 1.837.245,70D 1.837.245,70D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 3.220,00D 27.034,16D 27.034,16D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 328.410,11D 1.971.035,14D 1.971.035,14D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 3.410.720,12D 24.809.782,64D 24.809.782,64D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 63.579,22D 280.467,88D 280.467,88D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 3.339.514,85D 41.869.711,56D 41.869.711,56D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 35.141,62D 35.141,62D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 927.510,17D 19.409.776,86D 19.409.776,86D 3.3.3.9.0.36.12 DIARIAS 151.681,17D 1.270.229,65D 1.270.229,65D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 11.224.322,01D 14.793.184,72D 14.793.184,72D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 679.768,06D 3.684.262,30D 3.684.262,30D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 1.800,00D 18.304,79D 18.304,79D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 566.162.232,22D 3062.092.626,17D 3062.092.626,17D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 753.179,92D 5.738.362,74D 5.738.362,74D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 963.939,80D 5.880.400,24D 5.880.400,24D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 39.950.700,98D 212.932.970,77D 212.932.970,77D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 19.448,50D 787.017,95D 787.017,95D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.255.384,96D 17.993.087,48D 17.993.087,48D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.173.377,78D 24.536.520,76D 24.536.520,76D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 4.383.997,12D 20.506.317,11D 20.506.317,11D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 19.463.098,07D 121.651.941,42D 121.651.941,42D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.418.114,94D 5.288.815,69D 5.288.815,69D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 6.691.811,84D 13.544.974,81D 13.544.974,81D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 12.788.457,62D 109.717.488,34D 109.717.488,34D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 24.631.253,10D 158.131.818,92D 158.131.818,92D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 7.810.805,67D 71.230.076,10D 71.230.076,10D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 21.315.805,78D 105.240.363,21D 105.240.363,21D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 6.615.104,66D 53.598.620,53D 53.598.620,53D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.575.691,72D 20.712.955,61D 20.712.955,61D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.301.932,01D 22.102.315,84D 22.102.315,84D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 24.511.989,96D 78.517.676,69D 78.517.676,69D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 351.377,91D 3.429.804,53D 3.429.804,53D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 77.539,12D 391.992,28D 391.992,28D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.489.350,52D 10.756.185,18D 10.756.185,18D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 6.203,81D 29.431,35D 29.431,35D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 14.624.122,28D 101.390.527,08D 101.390.527,08D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 2.197.781,18D 12.900.723,94D 12.900.723,94D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 309.342,51D 1.424.092,51D 1.424.092,51D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 5.609.112,81D 26.989.377,03D 26.989.377,03D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 2.196,13D 20.680,09D 20.680,09D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 780.378,34D 4.290.622,42D 4.290.622,42D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 18.722.054,73D 94.593.799,55D 94.593.799,55D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.691.798,93D 16.232.913,56D 16.232.913,56D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.477.845,46D 9.968.264,63D 9.968.264,63D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 4.456.229,27D 37.986.290,82D 37.986.290,82D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 52.630,84D 575.407,70D 575.407,70D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 299.194,68D 3.383.810,85D 3.383.810,85D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 4.461.168,10D 4.461.168,10D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 27.291.485,01D 133.845.517,39D 133.845.517,39D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 44.737.922,84D 266.719.593,83D 266.719.593,83D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 2.210.521,66D 14.087.816,86D 14.087.816,86D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 5.956.415,44D 31.690.984,68D 31.690.984,68D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 11.620.575,75D 85.645.929,58D 85.645.929,58D 3.3.3.9.0.39.43 VALE TRANSPORTE 30.369.979,88D 49.998.687,11D 49.998.687,11D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 467.785,87D 2.102.632,63D 2.102.632,63D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 364.003,03D 2.470.171,25D 2.470.171,25D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.691.213,57D 24.977.784,80D 24.977.784,80D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 950.428,43D 6.028.670,59D 6.028.670,59D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 437.500,50D 1.955.933,70D 1.955.933,70D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 469.774,20D 3.979.511,97D 3.979.511,97D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 3.895.328,41D 30.294.621,56D 30.294.621,56D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 7.321,50D 156.075,43D 156.075,43D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 14.497,62D 296.928,94D 296.928,94D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 186.795,68D 857.799,63D 857.799,63D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 47.993,44D 205.535,42D 205.535,42D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 560.634,21D 3.845.750,69D 3.845.750,69D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 85.313,57D 1.264.978,97D 1.264.978,97D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 8.683.776,35D 34.246.061,06D 34.246.061,06D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 29.690,70D 159.416,40D 159.416,40D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 17.818,55D 641.963,96D 641.963,96D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 13.946.244,76D 72.332.438,43D 72.332.438,43D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 9.531.365,48D 73.876.170,48D 73.876.170,48D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 11.516.162,56D 65.396.286,96D 65.396.286,96D 3.3.3.9.0.39.65 = CONVENIOS 47.792.449,14D 317.736.438,57D 317.736.438,57D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSćO DE DAD 941.387,19D 3.265.829,59D 3.265.829,59D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 610.812,92D 1.550.183,81D 1.550.183,81D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 18.132.718,35D 57.323.839,20D 57.323.839,20D 3.3.3.9.0.39.70 SERVICO DE MANUTENēćO DE ELE 471.046,99D 2.971.649,29D 2.971.649,29D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 576.893,43D 7.967.762,89D 7.967.762,89D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 278.410,23D 1.184.379,21D 1.184.379,21D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 17.205.977,04D 92.130.068,97D 92.130.068,97D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 40.029.535,85D 142.714.744,61D 142.714.744,61D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 1.399.001,72D 3.569.901,99D 3.569.901,99D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 2.566.549,86D 7.339.116,16D 7.339.116,16D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 1.046.566,35D 1.213.212,01D 1.213.212,01D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 461.967,45D 923.478,29D 923.478,29D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.032.220,46D 16.038.219,83D 16.038.219,83D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 11.066.428,14D 61.247.878,69D 61.247.878,69D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 1.063.000,00D 7.254.000,00D 7.254.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 5.398.228,27D 24.780.766,55D 24.780.766,55D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.466.255,61D 15.339.817,41D 15.339.817,41D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.634.688,34D 11.712.643,55D 11.712.643,55D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 85.629,21D 1.601.320,56D 1.601.320,56D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 2.680,30D 16.100,20D 16.100,20D 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 37.983,41D 170.946,64D 170.946,64D 3.3.3.9.0.41.00 CONTRIBUICOES 49.399.221,00D 395.794.302,53D 395.794.302,53D 3.3.3.9.0.41.01 CONTRIBUICOES 49.399.221,00D 395.794.302,53D 395.794.302,53D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 10.836.876,61D 67.492.482,52D 67.492.482,52D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 10.836.876,61D 67.492.482,52D 67.492.482,52D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 42.267.572,49D 284.590.673,26D 284.590.673,26D 3.3.3.9.0.47.01 IPVA 2.948,81D 32.677,65D 32.677,65D 3.3.3.9.0.47.02 IPTU 180.693,04D 874.335,62D 874.335,62D 3.3.3.9.0.47.03 IRPJ 176.775,47D 1.134.062,13D 1.134.062,13D 3.3.3.9.0.47.04 ICMS 1.793,92D 11.269,68D 11.269,68D 3.3.3.9.0.47.05 COFINS 320.916,56D 2.050.435,37D 2.050.435,37D 3.3.3.9.0.47.06 PIS/PASEP 22.171.167,79D 237.347.230,91D 237.347.230,91D 3.3.3.9.0.47.08 ISS 38.132,17D 313.504,68D 313.504,68D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 73.803,69D 439.660,25D 439.660,25D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 3.226.149,55D 20.686.353,71D 20.686.353,71D 3.3.3.9.0.47.11 PAES 232.269,30D 1.290.906,10D 1.290.906,10D 3.3.3.9.0.47.13 IOF 26,01D 26,01D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 594.102,16C 727.320,83D 727.320,83D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 2.432,00D 24.359,17D 24.359,17D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 16.434.592,35D 19.658.531,15D 19.658.531,15D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 1.805.732,60D 12.551.117,66D 12.551.117,66D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 350.032,60D 886.815,10D 886.815,10D 3.3.3.9.0.48.02 = AUX.FIN.A PESSOA FISICA - 516.750,00D 516.750,00D 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 1.455.700,00D 10.880.087,20D 10.880.087,20D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 8.897.569,85D 54.867.438,87D 54.867.438,87D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 8.897.569,85D 54.867.438,87D 54.867.438,87D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 6.770.892,53D 55.090.669,14D 55.090.669,14D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 6.770.892,53D 55.090.669,14D 55.090.669,14D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.181.705,77D 67.364.059,54D 67.364.059,54D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 49.237,22D 343.188,92D 343.188,92D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 8.185,36D 103.604,21D 103.604,21D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 3.175,60D 360.709,27D 360.709,27D 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 41.864,19D 303.272,97D 303.272,97D 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 3.720,00D 3.720,00D 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 655.877,18D 7.017.928,56D 7.017.928,56D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 9.278,00D 14.770,11D 14.770,11D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 502.308,92D 502.308,92D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 2.249.509,40D 54.684.953,88D 54.684.953,88D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.21 DESP.DE EXERC.ANTERIORES-AUX 3.500,00D 3.500,00D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 8.817,09D 1.667.449,65D 1.667.449,65D 3.3.3.9.0.92.23 DESP.EXERC.ANT.-OUT.AUX.FINA 14.547,48D 14.547,48D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 6.677,81D 6.677,81D 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 49.799,07D 714.563,04D 714.563,04D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 7.336,50D 935.943,62D 935.943,62D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 97.584,34D 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 1.041,82D 89.326,66D 89.326,66D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 54.038.548,59D 249.102.715,41D 249.102.715,41D 3.3.3.9.0.93.01 INDENIZACOES 270.623,49D 1.576.868,00D 1.576.868,00D 3.3.3.9.0.93.02 RESTITUICOES 53.767.925,10D 247.525.847,41D 247.525.847,41D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 32.009.119,06D 185.446.130,41D 185.446.130,41D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 32.009.119,06D 182.205.339,80D 182.205.339,80D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 1.320,00D 8.160,00D 8.160,00D 3.3.3.9.1.39.02 = CONVENIOS 27.520.241,04D 162.473.599,33D 162.473.599,33D 3.3.3.9.1.39.10 PREMIOS DE SEGUROS 20,80D 20,80D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 23.975,80D 1.718.675,84D 1.718.675,84D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 63.975,75D 63.975,75D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 10.550,40D 106.946,27D 106.946,27D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 4.058.998,47D 16.094.701,28D 16.094.701,28D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 25.477,72D 156.418,64D 156.418,64D 3.3.3.9.1.39.32 TRANSPORTE EM GERAL, ARMAZEN 1.200,00D 1.200,00D 1.200,00D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 345.153,03D 1.265.276,47D 1.265.276,47D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 7.637,01D 40.747,86D 40.747,86D 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 12.661,91D 58.361,66D 58.361,66D 3.3.3.9.1.39.87 PREMIOS LOT.DE LOTERIAS INST 1.903,68D 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 692.574.712,61D 3257.182.985,12D 3257.182.985,12D 3.4.4.0.0.00.00 INVESTIMENTOS 559.335.516,51D 2082.726.868,70D 2082.726.868,70D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 18.791.579,81D 127.148.900,00D 127.148.900,00D 3.4.4.4.0.41.00 CONTRIBUICOES 18.791.579,81D 113.478.494,08D 113.478.494,08D 3.4.4.4.0.41.01 = CONTRIBUICOES 18.791.579,81D 113.478.494,08D 113.478.494,08D 3.4.4.4.0.42.00 AUXILIOS 13.670.405,92D 13.670.405,92D 3.4.4.4.0.42.01 = AUXILIOS 13.670.405,92D 13.670.405,92D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 1.573.076,00D 2.558.956,00D 2.558.956,00D 3.4.4.6.0.42.00 AUXILIOS 1.573.076,00D 2.558.956,00D 2.558.956,00D 3.4.4.6.0.42.01 = AUXILIOS 1.573.076,00D 2.558.956,00D 2.558.956,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 538.970.860,70D 1953.019.012,70D 1953.019.012,70D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 51.280,12D 260.790,70D 260.790,70D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.14.01 = DIARIAS NO PAIS 38.850,12D 248.360,70D 248.360,70D 3.4.4.9.0.14.02 = DIARIAS NO EXTERIOR 12.430,00D 12.430,00D 12.430,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 13.781.004,02D 64.410.273,98D 64.410.273,98D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 13.781.004,02D 64.410.273,98D 64.410.273,98D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 24.157,15D 860.552,26D 860.552,26D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 57,00D 14.347,00D 14.347,00D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 120,25D 120,25D 120,25D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 6.525,00D 149.410,60D 149.410,60D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 79,00D 1.742,34D 1.742,34D 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 497,56D 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 50,40D 236,40D 236,40D 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 15.266,94D 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 1.561,00D 85.135,25D 85.135,25D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 2.597.948,36D 19.203.523,12D 19.203.523,12D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 2.597.948,36D 19.203.523,12D 19.203.523,12D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 15.484.078,40D 28.598.239,71D 28.598.239,71D 3.4.4.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 13.000,00D 13.000,00D 13.000,00D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 97.130,52D 431.912,62D 431.912,62D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 851.967,76D 2.921.581,45D 2.921.581,45D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 22.525,12D 159.864,64D 159.864,64D 3.4.4.9.0.36.12 DIARIAS 140.996,00D 816.451,80D 816.451,80D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 14.358.459,00D 24.255.429,20D 24.255.429,20D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 203.650.800,99D 232.732.939,00D 232.732.939,00D 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 4.968,21D 31.742,02D 31.742,02D 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 23.250,00D 41.753,00D 41.753,00D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 5.072,53D 31.490,75D 31.490,75D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 635.092,61D 635.092,61D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 79.923,48D 298.746,29D 298.746,29D 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 204.600,00D 1.857.133,63D 1.857.133,63D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.168.141,65D 14.144.046,58D 14.144.046,58D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 47.248,00D 1.828.847,63D 1.828.847,63D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.567.880,47D 8.680.578,17D 8.680.578,17D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 3.938,00D 520.962,55D 520.962,55D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 72.000,00D 272.000,00D 272.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 73.800,00D 147.600,00D 147.600,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 746,77D 746,77D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 8.356,90D 24.863,52D 24.863,52D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 738.682,57D 738.682,57D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 87.866,41D 2.407.624,93D 2.407.624,93D 3.4.4.9.0.39.40 DESPESAS BANCARIAS 200.095.194,62D 200.095.194,62D 200.095.194,62D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 7.799,22D 88.236,18D 88.236,18D 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 38.403,88D 38.403,88D 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 200.688,91D 724.574,55D 724.574,55D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 255.457.181,33D 1273.551.721,66D 1273.551.721,66D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 5.261.650,97D 26.043.006,43D 26.043.006,43D 3.4.4.9.0.51.02 = DESAPROPRIACOES 883.389,00D 23.149.359,87D 23.149.359,87D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 4.563.832,36D 14.370.063,66D 14.370.063,66D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 3.655.915,33D 13.652.043,61D 13.652.043,61D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 13.469.675,46D 73.699.822,76D 73.699.822,76D 3.4.4.9.0.51.06 = INSTALACOES 2.356.215,17D 4.941.123,17D 4.941.123,17D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 168.127.487,69D 894.893.142,97D 894.893.142,97D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 56.532.068,63D 191.034.544,92D 191.034.544,92D 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 COMPOSIĒĆO DE 606.946,72D 30.728.614,27D 30.728.614,27D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 34.947.551,26D 198.914.546,71D 198.914.546,71D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 2.085.558,06D 34.291.563,90D 34.291.563,90D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 3.054.437,78D 3.422.437,78D 3.422.437,78D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 11.735.493,75D 80.679.314,47D 80.679.314,47D 3.4.4.9.0.52.05 EMBARCACOES 6.852,00D 6.852,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 186.289,98D 186.289,98D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 2.919.899,66D 16.618.241,26D 16.618.241,26D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 82.377,24D 411.373,63D 411.373,63D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 12.737,50D 75.085,95D 75.085,95D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 1.600,00D 337.225,70D 337.225,70D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 58.264,42D 2.201.951,10D 2.201.951,10D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 52.794,75D 223.393,47D 223.393,47D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 1.569.412,64D 9.998.990,41D 9.998.990,41D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 8.728,00D 74.452,54D 74.452,54D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 5.644.893,59D 12.115.258,14D 12.115.258,14D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 6.827.887,10D 29.659.940,64D 29.659.940,64D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 720.053,86D 3.204.802,49D 3.204.802,49D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 173.107,91D 5.240.577,85D 5.240.577,85D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 305,00D 165.637,40D 165.637,40D 3.4.4.9.0.52.21 AQUIS.EQUIP.MAT.PERMANENTE S 1.158,00D 1.158,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 7.663.946,45D 111.816.509,12D 111.816.509,12D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 7.663.946,45D 111.816.509,12D 111.816.509,12D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 5.312.912,62D 22.669.916,44D 22.669.916,44D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.93.01 INDENIZACOES 2.816.608,03D 19.705.410,57D 19.705.410,57D 3.4.4.9.0.93.02 RESTITUICOES 2.496.304,59D 2.964.505,87D 2.964.505,87D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 8.956.856,03D 141.219.785,47D 141.219.785,47D 3.4.5.9.0.00.00 APLICACOES DIRETAS 8.956.856,03D 141.219.785,47D 141.219.785,47D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 7.346.856,03D 61.376.723,93D 61.376.723,93D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 7.346.856,03D 61.376.723,93D 61.376.723,93D 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 1.610.000,00D 79.825.805,69D 79.825.805,69D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 1.610.000,00D 79.825.805,69D 79.825.805,69D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 124.282.340,07D 1033.236.330,95D 1033.236.330,95D 3.4.6.9.0.00.00 APLICACOES DIRETAS 124.282.340,07D 1033.236.330,95D 1033.236.330,95D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 124.282.340,07D 1033.236.330,95D 1033.236.330,95D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 124.282.340,07D 956.889.430,55D 956.889.430,55D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 76.346.900,40D 76.346.900,40D 4.0.0.0.0.00.00 RECEITA 5134.866.066,45C 37018.352.757,88C 37018.352.757,88C 4.1.0.0.0.00.00 RECEITAS CORRENTES 4914.167.001,65C 34699.128.942,17C 34699.128.942,17C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2607.112.591,09C 21720.830.880,61C 21720.830.880,61C 4.1.1.1.0.00.00 IMPOSTOS 2486.117.649,11C 20579.115.802,30C 20579.115.802,30C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 214.887.817,04C 2676.546.709,54C 2676.546.709,54C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 121.682.218,59C 1013.161.861,27C 1013.161.861,27C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 113.299.027,18C 960.943.757,72C 960.943.757,72C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 8.383.191,41C 52.218.103,55C 52.218.103,55C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 53.638.906,70C 1406.635.205,72C 1406.635.205,72C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 21.457.396,86C 562.696.658,11C 562.696.658,11C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 26.818.257,37C 703.289.751,76C 703.289.751,76C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 5.363.252,47C 140.648.795,85C 140.648.795,85C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 39.566.691,75C 256.749.642,55C 256.749.642,55C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 31.650.251,41C 205.396.097,72C 205.396.097,72C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 7.916.440,34C 51.353.544,83C 51.353.544,83C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2271.229.832,07C 17902.569.092,76C 17902.569.092,76C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 199.673.183,61C 1656.557.712,36C 1656.557.712,36C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 2071.556.648,46C 16246.011.380,40C 16246.011.380,40C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1201.975.517,90C 9454.754.289,96C 9454.754.289,96C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 500.824.417,85C 3939.482.320,57C 3939.482.320,57C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 300.494.650,78C 2363.689.392,78C 2363.689.392,78C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 6.359,29C 31.271,59C 31.271,59C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 1.589,79C 7.817,76C 7.817,76C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 40.952.469,97C 292.827.790,09C 292.827.790,09C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 17.063.526,79C 122.011.560,53C 122.011.560,53C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 10.238.116,09C 73.206.937,12C 73.206.937,12C 4.1.1.2.0.00.00 TAXAS 120.994.941,98C 1141.715.078,31C 1141.715.078,31C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 13.732.701,86C 277.735.987,68C 277.735.987,68C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 127.332,14C 2.532.076,45C 2.532.076,45C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 13.605.369,72C 275.203.911,23C 275.203.911,23C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 415.191,79C 3.306.965,86C 3.306.965,86C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 936.041,10C 7.437.779,23C 7.437.779,23C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 180.378,47C 1.405.241,26C 1.405.241,26C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 206.633,85C 1.554.069,11C 1.554.069,11C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 37.126,14C 315.752,13C 315.752,13C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 13.972,86C 123.775,68C 123.775,68C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 29.475,21C 255.677,56C 255.677,56C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 17.884,71C 116.527,82C 116.527,82C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 37.710,77C 283.823,56C 283.823,56C 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 389.687,77C 389.687,77C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 11.730.954,82C 260.013.686,25C 260.013.686,25C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 107.262.240,12C 863.979.090,63C 863.979.090,63C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 34.437.799,00C 226.630.355,56C 226.630.355,56C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 24.059.352,03C 163.452.763,80C 163.452.763,80C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 48.765.089,09C 473.895.971,27C 473.895.971,27C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 481.789,46C 3.329.720,78C 3.329.720,78C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 4.081.610,57C 105.732.373,52C 105.732.373,52C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 141,39C 5.272,05C 5.272,05C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.915.876,63C 18.624.995,87C 18.624.995,87C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 41.985.545,12C 340.694.982,98C 340.694.982,98C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 300.125,92C 5.508.626,07C 5.508.626,07C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 93.869.759,43C 712.424.498,98C 712.424.498,98C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 93.869.759,43C 712.424.498,98C 712.424.498,98C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 88.756.460,33C 679.630.338,67C 679.630.338,67C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 56.276.560,26C 440.766.586,45C 440.766.586,45C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 10.312.843,18C 77.799.912,69C 77.799.912,69C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 20.073.226,02C 140.077.407,51C 140.077.407,51C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 1.529.401,49C 1.529.401,49C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 14.548.188,75C 14.548.188,75C 4.1.2.1.0.29.18 CONT. SERV. INAT.CIV. - PAG. 999.528,56C 999.528,56C 4.1.2.1.0.29.51 CONT.DO SERV.EM AFAST. S/REM 46.111,31C 103.898,29C 103.898,29C 4.1.2.1.0.29.52 CONT. SERV. CEDIDOS COM ONUS 24.031,41C 77.891,92C 77.891,92C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 2.023.688,15C 3.727.523,01C 3.727.523,01C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 5.113.299,10C 32.794.160,31C 32.794.160,31C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 5.113.299,10C 32.794.160,31C 32.794.160,31C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1616.319.263,37C 7462.416.478,62C 7462.416.478,62C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 8.105.103,52C 81.717.707,29C 81.717.707,29C 4.1.3.1.1.00.00 ALUGUEIS 1.071.308,59D 17.997.334,90C 17.997.334,90C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.543.648,55C 16.842.273,34C 16.842.273,34C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 2.614.957,14D 1.155.061,56C 1.155.061,56C 4.1.3.1.2.00.00 ARRENDAMENTOS 91.590,70C 484.597,57C 484.597,57C 4.1.3.1.2.01.00 ARRENDAMENTOS 91.590,70C 484.597,57C 484.597,57C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 294.850,58C 2.429.175,46C 2.429.175,46C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 294.850,58C 2.429.175,46C 2.429.175,46C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 8.789.970,83C 60.806.599,36C 60.806.599,36C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 8.789.970,83C 60.806.599,36C 60.806.599,36C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 128.519.205,30C 2368.372.049,74C 2368.372.049,74C 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 21.242,44C 21.242,44C 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 18.995,81C 18.995,81C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 43.805.446,65C 365.489.762,23C 365.489.762,23C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 4.319.736,56C 51.505.890,17C 51.505.890,17C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 17.497.544,70C 17.497.544,70C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 3.521.219,26C 21.918.575,21C 21.918.575,21C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 11.113,53C 115.475,11C 115.475,11C 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. 787.403,77C 11.968.697,97C 11.968.697,97C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 35.358.705,26C 284.457.239,11C 284.457.239,11C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 5.722.721,85C 36.280.734,62C 36.280.734,62C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 7.628.471,47C 48.302.801,39C 48.302.801,39C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 8.067.831,96C 72.815.876,14C 72.815.876,14C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 13.939.679,98C 127.057.826,96C 127.057.826,96C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 4.126.997,85C 28.919.127,01C 28.919.127,01C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.188.449,53C 8.060.885,37C 8.060.885,37C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 2.511.905,52C 17.724.403,61C 17.724.403,61C 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 426.642,80C 3.133.732,03C 3.133.732,03C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 6,98C 607.505,94C 607.505,94C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 6,98C 607.505,94C 607.505,94C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 16.865.058,33C 53.131.730,27C 53.131.730,27C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 16.865.058,33C 53.131.730,27C 53.131.730,27C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 67.848.700,32C 1949.728.088,77C 1949.728.088,77C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 67.848.700,32C 1949.727.669,55C 1949.727.669,55C 4.1.3.2.9.99.00 OUTRAS RECEITAS 419,22C 419,22C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 5.423.157,32C 28.495.025,58C 28.495.025,58C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 5.007.372,48C 24.606.260,46C 24.606.260,46C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 5.007.372,48C 24.606.260,46C 24.606.260,46C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 415.784,84C 3.888.765,12C 3.888.765,12C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 415.784,84C 3.888.765,12C 3.888.765,12C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1473.954.934,03C 4980.216.750,49C 4980.216.750,49C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1473.954.934,03C 4980.216.750,49C 4980.216.750,49C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 2.529.028,75C 13.700.982,45C 13.700.982,45C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 256.690,12C 2.030.515,60C 2.030.515,60C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 90.592.627,23C 692.625.480,77C 692.625.480,77C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 30.197.542,41C 230.875.160,24C 230.875.160,24C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 87.114.896,45C 667.153.805,41C 667.153.805,41C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1262.988.636,80C 3371.786.070,00C 3371.786.070,00C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 275.512,27C 2.044.736,02C 2.044.736,02C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 316.863,20C 3.614.945,52C 3.614.945,52C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 316.863,20C 3.614.945,52C 3.614.945,52C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 6.944,23C 90.346,28C 90.346,28C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 6.944,23C 90.346,28C 90.346,28C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 6.750,03C 90.152,08C 90.152,08C 4.1.4.2.0.04.00 RECEITA DE CACA E PESCA 194,20C 194,20C 194,20C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 4.892,02C 166.262,53C 166.262,53C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 4.892,02C 166.262,53C 166.262,53C 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 4.892,02C 114.694,77C 114.694,77C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 32.685.602,78C 209.134.894,80C 209.134.894,80C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 830.389,00C 4.547.423,35C 4.547.423,35C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 820.405,00C 4.463.127,00C 4.463.127,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 95,00C 2.572,70C 2.572,70C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 9.889,00C 81.723,65C 81.723,65C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.354.820,81C 8.713.615,38C 8.713.615,38C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 15.449,30C 106.232,16C 106.232,16C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.339.371,51C 8.607.383,22C 8.607.383,22C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.965.093,32C 16.334.006,08C 16.334.006,08C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 32.137,20C 267.315,00C 267.315,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.928.051,80C 15.423.359,25C 15.423.359,25C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 4.904,32C 643.331,83C 643.331,83C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 6.033.640,48C 35.808.693,52C 35.808.693,52C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 5.876.113,15C 33.157.333,16C 33.157.333,16C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 3.094,00C 1.305.331,03C 1.305.331,03C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 154.433,33C 1.346.029,33C 1.346.029,33C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 6.850.470,26C 54.272.829,84C 54.272.829,84C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 75.678,59C 2.769.067,72C 2.769.067,72C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 4.657.950,76C 10.691.263,27C 10.691.263,27C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.306.473,15C 23.335.818,03C 23.335.818,03C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.088.407,70C 12.132.627,72C 12.132.627,72C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 26.771,41C 156.859,55C 156.859,55C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 41.786,35C 920.147,07C 920.147,07C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 454.522,63C 3.931.538,42C 3.931.538,42C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 23.462,50C 26.012,50C 26.012,50C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 4.189.495,70C 30.072.982,95C 30.072.982,95C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.786.640,12C 5.422.009,40C 5.422.009,40C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 438.054.032,94C 3738.299.988,38C 3738.299.988,38C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 428.384.223,15C 3648.553.739,96C 3648.553.739,96C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 232.431.863,08C 2031.204.561,76C 2031.204.561,76C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 131.112.076,11C 1184.446.949,31C 1184.446.949,31C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 56.503.665,84C 494.574.853,90C 494.574.853,90C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 14.125.916,42C 123.643.713,19C 123.643.713,19C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 36.288.905,58C 293.384.776,51C 293.384.776,51C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 15.120.377,33C 122.243.656,85C 122.243.656,85C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 9.072.226,38C 73.346.193,97C 73.346.193,97C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 984,56C 23.052,90C 23.052,90C 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 56.933.394,03C 411.321.548,31C 411.321.548,31C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 37.238.387,63C 378.252.021,66C 378.252.021,66C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 27.635.987,28C 234.767.522,03C 234.767.522,03C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 8.205.917,33C 52.174.471,53C 52.174.471,53C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 277.426,85C 758.873,45C 758.873,45C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 1.119.056,17C 90.551.154,65C 90.551.154,65C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 57.184.042,48C 57.184.042,48C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 45.747.234,00C 45.747.234,00C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 11.436.808,48C 11.436.808,48C 4.1.7.2.3.00.00 TRANSFERENCIAS DOS MUNICIPIO 826.101,00D 4.1.7.2.3.99.00 OUTRAS TRANSFERENCIAS DOS MU 826.101,00D 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 196.778.461,07C 1617.349.178,20C 1617.349.178,20C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 196.778.461,07C 1617.349.178,20C 1617.349.178,20C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 11.712,00D 1.275.454,65C 1.275.454,65C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 70,50C 70,50C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 11.712,00D 1.275.384,15C 1.275.384,15C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 459.891,70C 1.351.418,32C 1.351.418,32C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 459.891,70C 1.351.418,32C 1.351.418,32C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 2.256,47C 7.846.221,24C 7.846.221,24C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 2.256,47C 7.846.221,24C 7.846.221,24C 4.1.7.5.1.01.00 DOACOES E LEGADOS 30,00C 7.828.971,08C 7.828.971,08C 4.1.7.5.1.02.00 HERANCA JACENTE 2.226,47C 17.250,16C 17.250,16C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 9.219.373,62C 79.273.154,21C 79.273.154,21C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 7.743.515,42C 71.042.516,54C 71.042.516,54C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 242.481,39C 2.976.117,03C 2.976.117,03C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 3.634.320,27C 10.296.095,64C 10.296.095,64C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 267.364,00C 5.451.226,30C 5.451.226,30C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 3.599.349,76C 52.319.077,57C 52.319.077,57C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 53.415,52C 391.398,74C 391.398,74C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 53.415,52C 391.398,74C 391.398,74C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 1.422.442,68C 7.839.238,93C 7.839.238,93C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 1.422.442,68C 7.839.238,93C 7.839.238,93C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 126.113.915,79C 855.765.591,97C 855.765.591,97C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 44.542.168,03C 287.613.373,11C 287.613.373,11C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 26.031.546,70C 184.781.903,38C 184.781.903,38C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 262.665,53C 1.208.091,51C 1.208.091,51C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 402.274,83C 2.954.755,69C 2.954.755,69C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.582.035,56C 10.658.761,30C 10.658.761,30C 4.1.9.1.1.20.01 MULTAS (LC EST. 134/09) DO I 73.978,09C 478.280,05C 478.280,05C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 1.319.922,98C 8.958.007,45C 8.958.007,45C 4.1.9.1.1.20.03 COTA-PARTE FUNDEB JRS/MULTA 188.134,49C 1.222.473,80C 1.222.473,80C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 8.301.211,44C 63.026.550,33C 63.026.550,33C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 3.320.484,84C 25.749.336,59C 25.749.336,59C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 4.150.605,54C 31.513.274,19C 31.513.274,19C 4.1.9.1.1.41.05 COTA-PARTE FUNDEB JUROS E MU 830.121,06C 5.763.939,55C 5.763.939,55C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 15.464.390,26C 106.803.061,11C 106.803.061,11C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 3.419.454,32C 25.079.120,97C 25.079.120,97C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 2.929.032,00C 30.970.524,03C 30.970.524,03C 4.1.9.1.1.42.03 MULTAS (LC EST. 134/09) DO I 7.637,51C 13.646,70C 13.646,70C 4.1.9.1.1.42.04 COTA-PARTE ESTADO JUROS E MU 356,46C 1.052,93C 1.052,93C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 593.465,07C 3.909.445,11C 3.909.445,11C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 1.220.428,85C 11.091.040,92C 11.091.040,92C 4.1.9.1.1.42.09 COTA-PARTE MUN. JUROS E MULT 89,10C 252,55C 252,55C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 247.274,73C 1.577.266,29C 1.577.266,29C 4.1.9.1.1.42.11 COTA-PARTE FUNDEB JRS MULTA 732.257,33C 5.726.124,14C 5.726.124,14C 4.1.9.1.1.42.12 COTA-PARTE FUNDEB JRS EMULTA 148.364,93C 822.391,51C 822.391,51C 4.1.9.1.1.42.20 MULTAS DE NATUREZA FORMAL DO 6.165.804,85C 27.611.902,91C 27.611.902,91C 4.1.9.1.1.42.21 MULTAS DE NATUREZA FORMAL DO 225,11C 293,05C 293,05C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 18.969,08C 130.683,44C 130.683,44C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 18.969,08C 130.683,44C 130.683,44C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 8.381.799,44C 40.636.462,79C 40.636.462,79C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 85.418,04C 431.453,22C 431.453,22C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 67.539,12C 483.457,02C 483.457,02C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 711.509,39C 5.255.146,78C 5.255.146,78C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 166.880,58C 1.262.387,34C 1.262.387,34C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 217.851,85C 1.597.106,34C 1.597.106,34C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 54.462,77C 399.275,07C 399.275,07C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 272.314,19C 1.996.378,03C 1.996.378,03C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 5.936.974,12C 28.059.982,01C 28.059.982,01C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 2.328.543,35C 10.949.699,29C 10.949.699,29C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 1.187.220,03C 5.506.225,16C 5.506.225,16C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 621.211,14C 4.263.128,20C 4.263.128,20C 4.1.9.1.3.15.04 COTA-PARTE EST.JRS.MULTA DIV 800.665,15C 2.884.075,66C 2.884.075,66C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 299.321,92C 1.393.655,76C 1.393.655,76C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 498.869,79C 2.322.759,25C 2.322.759,25C 4.1.9.1.3.15.09 COTA-PARTE MUN.JRS.MULTA DIV 201.142,74C 740.438,69C 740.438,69C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 47.902,16C 312.327,86C 312.327,86C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 14.651,63C 100.812,64C 100.812,64C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 26.600,52C 169.212,87C 169.212,87C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 6.650,01C 42.302,35C 42.302,35C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 1.532.456,61C 6.094.095,90C 6.094.095,90C 4.1.9.1.3.99.01 MULTAS (LC EST. 134/09) DIV. 1.130.618,22C 2.711.797,62C 2.711.797,62C 4.1.9.1.3.99.02 COTA-PARTE EST.JRS.MULTAS DI 401.838,39C 3.382.298,28C 3.382.298,28C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 203.220,91C 777.367,78C 777.367,78C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 203.220,91C 777.367,78C 777.367,78C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 40.873,87C 320.221,50C 320.221,50C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 40.873,87C 320.221,50C 320.221,50C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 9.884.727,11C 61.097.417,66C 61.097.417,66C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 61.066,83C 1.676.097,33C 1.676.097,33C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 7.696.253,52C 48.260.521,95C 48.260.521,95C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 30.601,33C 255.543,07C 255.543,07C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 92.996,16C 827.597,00C 827.597,00C 4.1.9.1.9.99.00 OUTRAS MULTAS 2.003.809,27C 10.077.658,31C 10.077.658,31C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 15.620.379,41C 96.323.708,44C 96.323.708,44C 4.1.9.2.1.00.00 INDENIZACOES 39.128,91C 5.535.124,38C 5.535.124,38C 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 39.128,91C 4.116.776,45C 4.116.776,45C 4.1.9.2.2.00.00 RESTITUICOES 15.581.250,50C 90.788.584,06C 90.788.584,06C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 1.143.049,41C 3.680.853,93C 3.680.853,93C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 8.562.845,68C 34.017.033,62C 34.017.033,62C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 5.875.355,41C 53.090.696,51C 53.090.696,51C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 20.845.798,04C 135.469.164,44C 135.469.164,44C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 20.051.472,30C 124.495.758,57C 124.495.758,57C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 321.889,24C 2.423.622,77C 2.423.622,77C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 966.726,29C 7.077.951,03C 7.077.951,03C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 386.690,80C 2.831.183,26C 2.831.183,26C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 483.362,96C 3.538.973,63C 3.538.973,63C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 96.672,53C 707.794,14C 707.794,14C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 17.164.421,92C 104.083.375,40C 104.083.375,40C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 7.654.175,96C 50.407.061,89C 50.407.061,89C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 3.220.423,54C 21.278.527,30C 21.278.527,30C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.932.254,13C 12.767.116,62C 12.767.116,62C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 410.081,22C 2.271.727,80C 2.271.727,80C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 3.122.512,49C 13.756.120,31C 13.756.120,31C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 824.974,58C 3.602.821,48C 3.602.821,48C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 252.548,83C 1.674.049,38C 1.674.049,38C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 202.039,20C 1.339.240,39C 1.339.240,39C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 50.509,63C 334.808,99C 334.808,99C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 1.345.886,02C 9.236.759,99C 9.236.759,99C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 1.345.886,02C 9.236.759,99C 9.236.759,99C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 794.325,74C 10.973.405,87C 10.973.405,87C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 794.325,74C 10.973.405,87C 10.973.405,87C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 794.325,74C 10.973.405,87C 10.973.405,87C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.00.00 RECEITAS DIVERSAS 45.105.570,31C 336.359.345,98C 336.359.345,98C 4.1.9.9.0.99.00 OUTRAS RECEITAS 45.105.570,31C 336.359.345,98C 336.359.345,98C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 8.893.120,00C 59.792.175,00C 59.792.175,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 4.852.000,00C 29.024.800,00C 29.024.800,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.554.903,73C 12.904.369,29C 12.904.369,29C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 412.006,93C 3.239.537,62C 3.239.537,62C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 764.598,11C 7.062.180,21C 7.062.180,21C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 136.159,16C 811.564,10C 811.564,10C 4.1.9.9.0.99.99 DEMAIS RECEITAS 28.492.782,38C 223.524.719,76C 223.524.719,76C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 153.448.606,40C 1189.010.893,75C 1189.010.893,75C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 21.742.623,18C 176.032.196,94C 176.032.196,94C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 16.510.012,68C 135.776.032,80C 135.776.032,80C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 16.510.012,68C 135.776.032,80C 135.776.032,80C 4.2.1.1.4.03.00 OPER.DE CREDITO INTERNAS P/P 23.251.736,55C 23.251.736,55C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 16.510.012,68C 112.524.296,25C 112.524.296,25C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 16.510.012,68C 112.524.296,25C 112.524.296,25C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 5.232.610,50C 40.256.164,14C 40.256.164,14C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 5.232.610,50C 40.256.164,14C 40.256.164,14C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 5.232.610,50C 40.256.164,14C 40.256.164,14C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 579.600,00C 27.801.407,86C 27.801.407,86C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 4.653.010,50C 12.454.756,28C 12.454.756,28C 4.2.2.0.0.00.00 ALIENACAO DE BENS 215.403,57C 253.394.735,70C 253.394.735,70C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 55.596,43D 5.376.235,93C 5.376.235,93C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 55.596,43D 5.376.235,93C 5.376.235,93C 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 55.596,43D 5.286.870,78C 5.286.870,78C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 271.000,00C 248.018.499,77C 248.018.499,77C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 271.000,00C 248.018.499,77C 248.018.499,77C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 271.000,00C 247.098.499,77C 247.098.499,77C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 271.000,00C 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 12.331.936,25C 113.371.036,30C 113.371.036,30C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 12.331.936,25C 113.371.036,30C 113.371.036,30C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 119.158.643,40C 646.212.924,81C 646.212.924,81C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 200.000,00C 13.214.547,35C 13.214.547,35C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 200.000,00C 13.214.547,35C 13.214.547,35C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 200.000,00C 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 1.338.395,93C 1.338.395,93C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 331.000,00C 331.000,00C 331.000,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 331.000,00D 1.007.395,93C 1.007.395,93C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 913.644,13C 3.355.285,80C 3.355.285,80C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 913.644,13C 3.355.285,80C 3.355.285,80C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 118.044.999,27C 628.304.695,73C 628.304.695,73C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 115.696.550,27C 614.419.839,25C 614.419.839,25C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 2.880,00C 7.373.627,35C 7.373.627,35C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIĆO 81.197.007,97C 382.921.277,57C 382.921.277,57C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 34.496.662,30C 224.124.934,33C 224.124.934,33C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 2.348.449,00C 13.884.856,48C 13.884.856,48C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 2.348.449,00C 13.884.856,48C 13.884.856,48C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 61.459.460,70C 1102.004.622,26C 1102.004.622,26C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 18.256,66C 18.256,66C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 18.256,66C 18.256,66C 4.7.1.2.1.00.00 REC.INTRA-ORē.-TAXA P/EX.POD 12.080,70C 12.080,70C 4.7.1.2.1.99.00 REC.INTRA-ORē.OUTRAS TX PELO 12.080,70C 12.080,70C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 12.080,70C 12.080,70C 4.7.1.2.2.00.00 REC. INTRA-ORē.TAXAS PELA PR 6.175,96C 6.175,96C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 6.175,96C 6.175,96C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 6.175,96C 6.175,96C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 30.731.111,58C 925.169.986,48C 925.169.986,48C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 30.731.111,58C 925.169.986,48C 925.169.986,48C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 26.380.874,48C 910.729.823,86C 910.729.823,86C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 26.380.874,48C 777.514.168,92C 777.514.168,92C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 133.215.654,94C 133.215.654,94C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 4.350.237,10C 14.440.162,62C 14.440.162,62C 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 4.350.237,10C 14.440.162,62C 14.440.162,62C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 2.982.161,53C 9.360.606,84C 9.360.606,84C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 2.758.505,84C 7.641.746,13C 7.641.746,13C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 2.758.505,84C 7.641.746,13C 7.641.746,13C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 2.758.505,84C 7.641.746,13C 7.641.746,13C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 223.655,69C 1.718.860,71C 1.718.860,71C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 223.655,69C 1.718.860,71C 1.718.860,71C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 223.655,69C 1.718.860,71C 1.718.860,71C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 2.648.142,57C 3.767.657,94C 3.767.657,94C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 7.669,10C 51.077,40C 51.077,40C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 2.640.473,47C 3.716.580,54C 3.716.580,54C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 24.150.764,82C 153.616.659,22C 153.616.659,22C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 24.150.764,82C 153.616.659,22C 153.616.659,22C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 24.150.764,82C 153.616.659,22C 153.616.659,22C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 23.865.244,82C 143.203.623,87C 143.203.623,87C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 285.520,00C 10.413.035,35C 10.413.035,35C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 947.280,20C 10.071.455,12C 10.071.455,12C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 946.335,04C 10.070.037,38C 10.070.037,38C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 946.335,04C 10.070.037,38C 10.070.037,38C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 884.863,99C 9.528.515,39C 9.528.515,39C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 61.471,05C 541.521,99C 541.521,99C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.9.9.0.00.00 RECEITA INTRA-ORCAMENTARIAS- 945,16C 1.417,74C 1.417,74C 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 945,16C 1.417,74C 1.417,74C 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 945,16C 1.417,74C 1.417,74C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 5.790.997,70C 28.208.299,70C 28.208.299,70C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 5.790.997,70C 28.208.299,70C 28.208.299,70C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 5.790.997,70C 28.208.299,70C 28.208.299,70C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 5.790.997,70C 28.208.299,70C 28.208.299,70C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 1.514.014,75C 13.577.032,82C 13.577.032,82C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 4.276.982,95C 14.631.266,88C 14.631.266,88C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 6774.879.802,99D 56197.894.684,01D 56197.894.684,01D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4129.128.545,67D 33295.672.614,64D 33295.672.614,64D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4074.664.150,84D 32672.574.551,08D 32672.574.551,08D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3508.324.719,34D 28146.740.167,75D 28146.740.167,75D 5.1.2.1.1.00.00 COTA FINANCEIRA 2151.496.462,21D 16845.986.202,32D 16845.986.202,32D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2151.496.462,21D 16845.986.202,32D 16845.986.202,32D 5.1.2.1.3.00.00 REPASSE 645.636.816,54D 5558.930.855,37D 5558.930.855,37D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 645.636.816,54D 5558.930.855,37D 5558.930.855,37D 5.1.2.1.4.00.00 SUB-REPASSE 711.191.440,59D 5741.823.110,06D 5741.823.110,06D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 711.191.440,59D 5741.823.110,06D 5741.823.110,06D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 114.180.040,86D 935.812.360,42D 935.812.360,42D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 114.180.040,86D 935.812.360,42D 935.812.360,42D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 452.159.390,64D 3590.022.022,91D 3590.022.022,91D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 452.159.390,64D 3590.022.022,91D 3590.022.022,91D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 54.464.394,83D 623.098.063,56D 623.098.063,56D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 33.301.371,65D 447.645.463,62D 447.645.463,62D 5.1.3.1.1.00.00 ALIENACAO DE BENS 3.968.815,77D 251.716.315,54D 251.716.315,54D 5.1.3.1.1.01.00 BENS IMOVEIS 271.000,00D 248.018.499,77D 248.018.499,77D 5.1.3.1.1.01.01 BENS IMOVEIS 271.000,00D 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 3.697.815,77D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 3.697.815,77D 3.697.815,77D 3.697.815,77D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 29.332.555,88D 195.929.148,08D 195.929.148,08D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 29.332.555,88D 195.929.148,08D 195.929.148,08D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 21.163.023,18D 175.452.599,94D 175.452.599,94D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 21.163.023,18D 175.452.599,94D 175.452.599,94D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2645.751.257,32D 22902.222.069,37D 22902.222.069,37D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 35.074.525,71D 944.078.965,46D 944.078.965,46D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.034.225,17D 2.193.141,38D 2.193.141,38D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.034.225,17D 2.193.141,38D 2.193.141,38D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 889.140,83D 1.810.312,27D 1.810.312,27D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 889.140,83D 1.810.312,27D 1.810.312,27D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 145.084,34D 382.829,11D 382.829,11D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 145.084,34D 382.829,11D 382.829,11D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 34.040.300,54D 941.885.824,08D 941.885.824,08D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 3.024.552,85D 16.165.876,15D 16.165.876,15D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 26.383.015,16D 909.013.798,17D 909.013.798,17D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 61.574,06D 518.196,33D 518.196,33D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 220.921,37D 1.747.790,81D 1.747.790,81D 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 4.350.237,10D 14.440.162,62D 14.440.162,62D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 26.634.718,19D 215.941.238,21D 215.941.238,21D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 14.270.760,11D 203.571.508,64D 203.571.508,64D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 281.083,49D 35.327.777,58D 35.327.777,58D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 281.083,49D 33.496.007,80D 33.496.007,80D 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 13.900.876,62D 167.240.402,22D 167.240.402,22D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 13.900.876,62D 167.240.402,22D 167.240.402,22D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 13.900.876,62D 167.240.402,22D 167.240.402,22D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 88.800,00D 1.003.328,84D 1.003.328,84D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 44.400,00D 501.664,42D 501.664,42D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 44.400,00D 501.664,42D 501.664,42D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 44.400,00D 501.664,42D 501.664,42D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 44.400,00D 501.664,42D 501.664,42D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 12.363.958,08D 12.369.729,57D 12.369.729,57D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 12.363.958,08D 12.369.729,57D 12.369.729,57D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 12.363.958,08D 12.369.729,57D 12.369.729,57D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 2584.042.013,42D 21742.201.865,70D 21742.201.865,70D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 2247.742.344,68D 11866.943.050,19D 11866.943.050,19D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 247.486.851,77D 1302.074.288,39D 1302.074.288,39D 5.2.3.1.1.01.00 BENS IMOVEIS 226.558.590,21D 1156.509.976,60D 1156.509.976,60D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 20.928.261,56D 145.564.311,79D 145.564.311,79D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 72.806.718,87D 2143.140.862,15D 2143.140.862,15D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 18.605.966,07D 60.028.717,78D 60.028.717,78D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 1.049.419,76D 1.579.327,26D 1.579.327,26D 5.2.3.1.2.01.04 DOACOES 257.198,29D 1.628.762,84D 1.628.762,84D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 409.674,36D 409.674,36D 5.2.3.1.2.01.12 = TRANSFERENCIAS 10.933.887,67D 16.829.359,37D 16.829.359,37D 5.2.3.1.2.01.15 VIDA UTIL 3.013,69D 13.174,84D 13.174,84D 5.2.3.1.2.01.16 INSERVIBILIDADE 98.455,78D 5.257.156,75D 5.257.156,75D 5.2.3.1.2.01.99 OUTRAS 6.263.990,88D 34.311.262,36D 34.311.262,36D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 53.634.407,82D 2081.451.335,79D 2081.451.335,79D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 8.180.052,38D 69.814.217,99D 69.814.217,99D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 12.650.187,60D 64.151.990,11D 64.151.990,11D 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 9.920.640,28D 31.303.276,56D 31.303.276,56D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 20.416.305,68D 254.446.368,19D 254.446.368,19D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.467.221,88D 1661.700.092,10D 1661.700.092,10D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 566.344,98D 1.660.808,58D 1.660.808,58D 5.2.3.1.2.03.01 CONSUMO 62.969,62D 403.393,42D 403.393,42D 5.2.3.1.2.03.03 PERDA 10.330,81D 240.819,22D 240.819,22D 5.2.3.1.2.03.05 VENDA 493.044,55D 1.001.195,94D 1.001.195,94D 5.2.3.1.2.03.06 INCORPORACAO 15.400,00D 15.400,00D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 426.548,51D 426.548,51D 5.2.3.1.3.01.00 BENS INTANGIVEIS 426.548,51D 426.548,51D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 200.171.037,34D 200.734.369,34D 200.734.369,34D 5.2.3.1.4.01.00 TITULOS E VALORES 200.171.037,34D 200.721.089,41D 200.721.089,41D 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 21.421,23D 21.421,23D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 21.421,23D 21.421,23D 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 1657.893.697,42D 7736.048.031,76D 7736.048.031,76D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1569.669.090,55D 4051.903.751,73D 4051.903.751,73D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 25.497.023,57D 104.623.433,90D 104.623.433,90D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 1451.741.736,10D 3756.284.339,87D 3756.284.339,87D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 90.975.547,40D 174.522.968,34D 174.522.968,34D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 250.263,97D 4.922.387,83D 4.922.387,83D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 980.863,82D 9.831.761,08D 9.831.761,08D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 223.655,69D 1.718.860,71D 1.718.860,71D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.341.591,81D 9.346.800,99D 9.346.800,99D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 3.670.465,82D 7.681.569,90D 7.681.569,90D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 4.987,20D 4.987,20D 5.2.3.1.7.03.02 AGENTES DEVEDORES 179.787,33D 1.126.562,72D 1.126.562,72D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 3.490.678,49D 6.550.019,98D 6.550.019,98D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 8.007.877,80D 45.292.686,47D 45.292.686,47D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 4.747.868,27D 114.327.791,66D 114.327.791,66D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 4.719.103,42D 112.392.435,04D 112.392.435,04D 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 17.930,30D 80.735,70D 80.735,70D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 10.834,55D 1.785.639,26D 1.785.639,26D 5.2.3.1.7.09.00 VALORES PENDENTES 109.641,09C 2.314.818,75D 2.314.818,75D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 109.641,09C 2.314.818,75D 2.314.818,75D 5.2.3.1.7.10.00 DIVIDA ATIVA 5.852.010,76D 17.810.605,03D 17.810.605,03D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 5.441.929,54D 15.538.877,23D 15.538.877,23D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 410.081,22D 2.271.727,80D 2.271.727,80D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.395.482,70D 24.315.026,56D 24.315.026,56D 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 63.318.950,80D 3463.052.898,83D 3463.052.898,83D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 69.384.039,28D 478.061.170,40D 478.061.170,40D 5.2.3.1.8.01.00 BENS A INCORPORAR 69.384.039,28D 478.061.170,40D 478.061.170,40D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.887,88D 1.088.610,49D 1.088.610,49D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 4,61D 5,49D 5,49D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 4,61D 5,49D 5,49D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 1.883,27D 33.334,83D 33.334,83D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 1.883,27D 23.799,30D 23.799,30D 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 1.055.270,17D 1.055.270,17D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 1.055.270,17D 1.055.270,17D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 55.495.459,14D 1443.986.490,71D 1443.986.490,71D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 55.495.459,14D 1443.986.490,71D 1443.986.490,71D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 79.500,00D 261.321,30D 261.321,30D 5.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 79.500,00D 79.500,00D 79.500,00D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 181.821,30D 181.821,30D 5.2.3.3.1.07.00 PROVISOES 985.179,74D 6.944.479,16D 6.944.479,16D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 272.909,82D 2.305.919,05D 2.305.919,05D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 313.968,81D 2.643.650,36D 2.643.650,36D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 194.326,84D 816.532,12D 816.532,12D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 20.080,13D 321.830,39D 321.830,39D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 23.027,30D 41.079,15D 41.079,15D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 106.065,12D 189.213,03D 189.213,03D 5.2.3.3.1.07.99 OUTRAS PROVISOES 54.801,72D 626.255,06D 626.255,06D 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 152.813,12D 563.817,60D 563.817,60D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 146.762,02D 786.151,68D 786.151,68D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.351.604,62D 4.231.604,62D 4.231.604,62D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 2.427.179,66D 77.460.574,21D 77.460.574,21D 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 27.390.420,41D 397.541.049,25D 397.541.049,25D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 15.438.882,50D 135.317.832,15D 135.317.832,15D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 11.743.034,44D 214.874.078,39D 214.874.078,39D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 208.503,47D 47.349.138,71D 47.349.138,71D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 4.779.861,64D 4.779.861,64D 4.779.861,64D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 1.146.060,96D 30.199.504,55D 30.199.504,55D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 1.161.491,27D 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 2.731.886,19D 2.731.886,19D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 50.982,04D 137.896.712,13D 137.896.712,13D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.150.903,11D 284.289.760,50D 284.289.760,50D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 6.816.694,94D 127.165.752,13D 127.165.752,13D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 800,00D 279.389.453,35D 279.389.453,35D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 6.747.676,03D 55.941.052,73D 55.941.052,73D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 274.968.288,55D 8366.176.323,14D 8366.176.323,14D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 274.968.288,55D 8366.110.307,24D 8366.110.307,24D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 57.004,00D 5.717.034,00D 5.717.034,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 274.911.284,55D 8360.393.273,24D 8360.393.273,24D 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 5.834.033,17D 49.627.353,81D 49.627.353,81D 5.2.3.5.1.00.00 BENS IMOVEIS 4.679.109,42D 39.988.635,79D 39.988.635,79D 5.2.3.5.2.00.00 BENS MOVEIS 1.154.022,72D 9.626.382,09D 9.626.382,09D 5.2.3.5.3.00.00 AMORTIZACOES 901,03D 12.335,93D 12.335,93D 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 5863.470.381,72C 53467.155.872,82C 53467.155.872,82C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4767.177.796,62C 35929.696.469,37C 35929.696.469,37C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 4074.603.084,01C 32672.513.484,25C 32672.513.484,25C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3508.324.719,34C 28146.740.167,75C 28146.740.167,75C 6.1.2.1.1.00.00 COTA FINANCEIRA 2151.496.462,21C 16845.986.202,32C 16845.986.202,32C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 2151.496.462,21C 16845.986.202,32C 16845.986.202,32C 6.1.2.1.3.00.00 REPASSE 645.636.816,54C 5558.930.855,37C 5558.930.855,37C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 645.636.816,54C 5558.930.855,37C 5558.930.855,37C 6.1.2.1.4.00.00 SUB-REPASSE 711.191.440,59C 5741.823.110,06C 5741.823.110,06C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 711.191.440,59C 5741.823.110,06C 5741.823.110,06C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 114.118.974,03C 935.751.293,59C 935.751.293,59C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 114.118.974,03C 935.751.293,59C 935.751.293,59C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 452.159.390,64C 3590.022.022,91C 3590.022.022,91C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 452.159.390,64C 3590.022.022,91C 3590.022.022,91C 6.1.3.0.0.00.00 MUTACOES ATIVAS 692.574.712,61C 3257.182.985,12C 3257.182.985,12C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 498.634.263,51C 1816.858.710,64C 1816.858.710,64C 6.1.3.1.1.00.00 AQUISICOES DE BENS 470.161.605,17C 1710.170.246,61C 1710.170.246,61C 6.1.3.1.1.01.00 BENS IMOVEIS 261.412.389,25C 1338.516.344,47C 1338.516.344,47C 6.1.3.1.1.01.01 BENS IMOVEIS 261.412.389,25C 1338.516.344,47C 1338.516.344,47C 6.1.3.1.1.02.00 BENS MOVEIS 8.656.279,92C 170.990.923,14C 170.990.923,14C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 11.383.311,78D 99.045.400,56C 99.045.400,56C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 20.039.591,70C 71.945.522,58C 71.945.522,58C 6.1.3.1.1.03.00 TITULOS E VALORES 200.092.936,00C 200.110.191,85C 200.110.191,85C 6.1.3.1.1.04.00 BENS INTANGIVEIS 552.787,15C 552.787,15C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 1.610.000,00C 79.825.805,69C 79.825.805,69C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.610.000,00C 79.825.805,69C 79.825.805,69C 6.1.3.1.3.00.00 CUSTO DE BENS E SERVICOS - I 26.862.658,34C 26.862.658,34C 26.862.658,34C 6.1.3.1.3.01.00 IMPORTACOES EM ANDAMENTO 26.862.658,34C 26.862.658,34C 26.862.658,34C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 124.282.340,07C 1033.236.330,95C 1033.236.330,95C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 121.452.782,13C 1010.674.079,94C 1010.674.079,94C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.825.871,31C 22.533.357,69C 22.533.357,69C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.686,63C 28.893,32C 28.893,32C 6.1.3.4.0.00.00 BENS A INCORPORAR 69.658.109,03C 407.087.943,53C 407.087.943,53C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 69.658.109,03C 407.087.943,53C 407.087.943,53C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1096.292.585,10C 17537.459.403,45C 17537.459.403,45C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 209.144.750,34C 1272.353.004,42C 1272.353.004,42C 6.2.1.1.0.00.00 RECEITA CORRENTE 44.253.784,27C 138.601.104,02C 138.601.104,02C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 42.601.694,94C 118.179.515,93C 118.179.515,93C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 1.353.563,62C 1.875.733,75C 1.875.733,75C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 1.353.563,62C 1.875.733,75C 1.875.733,75C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 41.009.579,76C 115.016.473,11C 115.016.473,11C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 232.191,54C 1.729.911,16C 1.729.911,16C 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 452.768,09C 1.209.029,65C 1.209.029,65C 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 40.324.620,13C 111.657.220,30C 111.657.220,30C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 117.473,68C 545.706,98C 545.706,98C 6.2.1.1.1.03.02 VENDA A PRAZO 117.473,68C 545.706,98C 545.706,98C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 108.641,59C 654.496,17C 654.496,17C 6.2.1.1.1.04.02 VENDA A PRAZO 108.641,59C 654.496,17C 654.496,17C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 4.487,57C 36.730,92C 36.730,92C 6.2.1.1.1.05.01 VENDA A PRAZO 4.487,57C 36.730,92C 36.730,92C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 7.948,72C 50.375,00C 50.375,00C 6.2.1.1.1.06.01 VENDA A PRAZO 7.948,72C 50.375,00C 50.375,00C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.652.089,33C 20.421.588,09C 20.421.588,09C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.652.089,33C 20.421.588,09C 20.421.588,09C 6.2.1.1.3.01.01 ALUGUEIS 1.650.692,64C 20.410.414,57C 20.410.414,57C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 11.173,52C 11.173,52C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 164.890.966,07C 1133.751.900,40C 1133.751.900,40C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 158.056.832,56C 1088.990.487,20C 1088.990.487,20C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 3.024.552,85C 16.165.876,15C 16.165.876,15C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 61.574,06C 518.196,33C 518.196,33C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 3.527.085,23C 26.329.549,91C 26.329.549,91C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 220.921,37C 1.747.790,81C 1.747.790,81C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 26.634.718,19C 215.941.238,21C 215.941.238,21C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 14.270.760,11C 203.571.508,64C 203.571.508,64C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 281.083,49C 35.327.777,58C 35.327.777,58C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 281.083,49C 33.526.272,05C 33.526.272,05C 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 13.900.876,62C 167.240.402,22C 167.240.402,22C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 13.900.876,62C 167.240.402,22C 167.240.402,22C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 13.900.876,62C 167.240.402,22C 167.240.402,22C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 88.800,00C 1.003.328,84C 1.003.328,84C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 44.400,00C 501.664,42C 501.664,42C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 44.400,00C 501.664,42C 501.664,42C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 44.400,00C 501.664,42C 501.664,42C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 61 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 44.400,00C 501.664,42C 501.664,42C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A DEBITO 12.363.958,08C 12.369.729,57C 12.369.729,57C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 12.363.958,08C 12.369.729,57C 12.369.729,57C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 12.363.958,08C 12.369.729,57C 12.369.729,57C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 860.513.116,57C 16049.165.160,82C 16049.165.160,82C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 352.976.690,48C 5083.692.372,07C 5083.692.372,07C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 22.071.241,67C 215.927.476,89C 215.927.476,89C 6.2.3.1.1.01.00 BENS IMOVEIS 1.142.980,11C 70.363.165,10C 70.363.165,10C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 20.928.261,56C 145.564.311,79C 145.564.311,79C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 133.889.584,88C 2243.001.409,23C 2243.001.409,23C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 41.238.205,36C 166.069.101,85C 166.069.101,85C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 22.881.717,11C 115.369.534,48C 115.369.534,48C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 4.632.485,41C 15.160.609,37C 15.160.609,37C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 10.933.887,67C 16.829.359,37C 16.829.359,37C 6.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 63.537,92C 6.317.459,81C 6.317.459,81C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 2.726.577,25C 12.392.138,82C 12.392.138,82C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 91.998.657,87C 2073.776.885,08C 2073.776.885,08C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 75.008.545,62C 316.280.867,40C 316.280.867,40C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 55.112,20C 434.459,42C 434.459,42C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 269.468,40C 174.385.765,03C 174.385.765,03C 6.2.3.1.2.02.04 DOACAO 54.460,70C 14.627.469,15C 14.627.469,15C 6.2.3.1.2.02.07 DEVOLUCOES 20.133,88C 151.027,62C 151.027,62C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 9.920.640,28C 31.303.276,56C 31.303.276,56C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 6.670.296,79C 1536.594.019,90C 1536.594.019,90C 6.2.3.1.2.03.00 BENS EM ESTOQUE 652.721,65C 3.155.422,30C 3.155.422,30C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 14.631,80C 198.178,08C 198.178,08C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 46.814,88C 46.814,88C 46.814,88C 6.2.3.1.2.03.04 DOACAO 1.463,21C 334.727,06C 334.727,06C 6.2.3.1.2.03.05 DEVOLUCAO 16.335,00C 83.401,00C 83.401,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 66.528,00C 532.604,00C 532.604,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 506.948,76C 1.959.697,28C 1.959.697,28C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 162.943,48C 27.491.161,51C 27.491.161,51C 6.2.3.1.4.01.00 TITULOS E VALORES 162.943,48C 27.476.201,15C 27.476.201,15C 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 194.277,45C 23.049.823,28C 23.049.823,28C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 70.000,00C 6.970.468,40C 6.970.468,40C 6.2.3.1.5.03.00 BENS A INCORPORAR 124.277,45C 16.079.354,88C 16.079.354,88C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 196.658.643,00C 2574.222.501,16C 2574.222.501,16C 6.2.3.1.7.01.00 CREDITOS A RECEBER 53.857.453,96C 495.622.753,53C 495.622.753,53C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 52.800.675,98C 478.158.645,24C 478.158.645,24C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 744.437,40C 13.298.776,56C 13.298.776,56C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 182.790,28C 3.645.431,30C 3.645.431,30C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 129.550,30C 491.194,25C 491.194,25C 6.2.3.1.7.01.12 INDENIZACOES A RECEBER - FIN 28.706,18C 28.706,18C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 62 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.372.960,32C 14.997.064,51C 14.997.064,51C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 117.522,91C 1.304.034,86C 1.304.034,86C 6.2.3.1.7.03.02 AGENTES DEVEDORES 117.522,91C 1.304.034,86C 1.304.034,86C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 109.000.934,55C 350.398.388,50C 350.398.388,50C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 108.968.675,11C 350.296.706,15C 350.296.706,15C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 32.259,44C 101.682,35C 101.682,35C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 9.897.553,86C 61.850.508,47C 61.850.508,47C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 8.130.488,36C 57.131.158,62C 57.131.158,62C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 1.767.065,50C 4.719.349,85C 4.719.349,85C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 232.967,92C 5.500.059,06C 5.500.059,06C 6.2.3.1.7.08.01 TCA 98,97C 4.638,06C 4.638,06C 6.2.3.1.7.08.02 AMORTIZACAO 186.754,89C 4.444.915,55C 4.444.915,55C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 46.114,06C 1.050.505,45C 1.050.505,45C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 5.581.729,86C 11.116.634,08C 11.116.634,08C 6.2.3.1.7.10.00 DIVIDA ATIVA 5.441.929,54C 15.538.877,23C 15.538.877,23C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 5.441.929,54C 15.538.877,23C 15.538.877,23C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 1441.117.657,35C 1441.117.657,35C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 50.498,57C 347.082,34C 347.082,34C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 11.105.091,51C 176.429.441,23C 176.429.441,23C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 457.478.184,31C 7382.585.452,59C 7382.585.452,59C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 1.432.053,24C 1.432.053,24C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 1.431.854,14C 1.431.854,14C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 199,10C 199,10C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 1.375,78C 245.576.562,99C 245.576.562,99C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 375,78C 20.599,36C 20.599,36C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 1.000,00C 245.555.963,63C 245.555.963,63C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 1.000,00C 245.555.116,54C 245.555.116,54C 6.2.3.2.2.02.09 ACOES E COTAS DE SOCIEDADES 847,09C 847,09C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 185.785.443,05C 6623.152.037,24C 6623.152.037,24C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 185.785.443,05C 6203.182.458,78C 6203.182.458,78C 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 271.621.629,43C 511.783.539,85C 511.783.539,85C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 271.621.629,43C 511.783.539,85C 511.783.539,85C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 69.736,05C 641.259,27C 641.259,27C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 69.736,05C 641.259,27C 641.259,27C 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 69.736,05C 508.596,98C 508.596,98C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 49.791.487,21C 3569.018.323,45C 3569.018.323,45C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 49.791.487,21C 3569.018.323,45C 3569.018.323,45C 6.2.3.3.1.01.00 CONSIGNACOES 76.776,52C 674.340,66C 674.340,66C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 7.264.490,14C 7.264.490,14C 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 79.500,00C 261.321,30C 261.321,30C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 63 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 181.821,30C 181.821,30C 6.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 79.500,00C 79.500,00C 79.500,00C 6.2.3.3.1.05.00 DEPOSITOS DE ENTIDADES NO TE 1.395.482,70C 17.352.319,78C 17.352.319,78C 6.2.3.3.1.07.00 PROVISOES 606.963,78C 7.521.697,28C 7.521.697,28C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 22.964,42C 688.537,97C 688.537,97C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 434.299,72C 4.625.416,11C 4.625.416,11C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 3.396,90C 870.106,67C 870.106,67C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 7.346,78C 72.862,00C 72.862,00C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 9.173,54C 32.759,01C 32.759,01C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 23.027,30C 490.971,29C 490.971,29C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 106.065,12C 189.213,03C 189.213,03C 6.2.3.3.1.07.99 OUTRAS PROVISOES 690,00C 551.831,20C 551.831,20C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 2.860.257,45C 275.501.793,51C 275.501.793,51C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.821.494,05C 67.272.103,83C 67.272.103,83C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 969.430,15C 207.410.467,20C 207.410.467,20C 6.2.3.3.1.10.03 R.P.P EXERC.ANTERIOR - INT 333,70C 333,70C 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 69.333,25C 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 125.091,84C 874.838,81C 874.838,81C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 375.446,99C 375.446,99C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 710.000,70C 710.000,70C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 6.371.181,09C 44.545.509,00C 44.545.509,00C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 327.104,90C 340.704.080,06C 340.704.080,06C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 35.638.033,59C 340.018.531,59C 340.018.531,59C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 14.717.021,25C 118.644.221,97C 118.644.221,97C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 16.806.298,30C 209.828.898,64C 209.828.898,64C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 4.014.885,02C 11.328.760,36C 11.328.760,36C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 99.829,02C 216.650,62C 216.650,62C 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 472.783,44C 472.783,44C 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 141.571.192,84C 141.571.192,84C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 512.427,16C 8.286.366,92C 8.286.366,92C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 57.173,36C 279.805.282,18C 279.805.282,18C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 562.894,13C 5.583.304,24C 5.583.304,24C 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 11.973,18C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2011 64 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.4.2.01.00 VARIACAO CAMBIAL 13.109,53C 13.109,53C RESUMO : ATIVO = 434.736.181.544,24D PASSIVO = 435.288.122.195,26C DESPESA = 34.839.554.597,71D RECEITA = 37.018.352.757,88C RESULTADO DO EXERCICIO = 56.197.894.684,01D RESULTADO DO EXERCICIO = 53.467.155.872,82C