GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 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 22217.670.958,91D 264115.547.184,63D 411433.972.258,04D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 15793.150.706,47D 1889.418.144,95C 1076.236.226,33C 14716.914.480,14D 1.1.1.0.0.00.00 DISPONIVEL 5394.099.193,92D 681.943.933,07C 915.815.977,02D 6309.915.170,94D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 5394.099.193,92D 681.943.933,07C 915.815.977,02D 6309.915.170,94D 1.1.1.1.1.00.00 CAIXA 179.946,62D 62.903,75D 119.809,60D 299.756,22D 1.1.1.1.1.01.00 = CAIXA 179.946,62D 62.903,75D 119.809,60D 299.756,22D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 1140.533.533,07D 34.377.736,37D 875.362.767,35D 2015.896.300,42D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 10.397.006,70D 490.878,59D 171.069.418,52D 181.466.425,22D 1.1.1.1.2.01.16 BANCO ITAU S/A 10.397.006,70D 490.878,59D 171.069.418,52D 181.466.425,22D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 1130.136.526,37D 33.886.857,78D 704.293.348,83D 1834.429.875,20D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 362.596.489,05D 15.288.926,10C 210.886.675,49D 573.483.164,54D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 964,58D 814,55D 421,68D 1.386,26D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 302.483.326,10D 10.038.615,82D 977.454,06D 303.460.780,16D 1.1.1.1.2.99.05 = BANCO BMG S/A 5.862.474,69D 2.029.606,17D 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 37.007.007,28D 493.331.508,06D 947.971.438,85D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 4.790,31D 91.409,80D 91.409,80D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 441.798.933,50D 14.980.514,19C 389.650.949,43D 831.449.882,93D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 437.326.244,44C 15.075.463,94D 386.879.360,76C 824.205.605,20C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4253.385.714,23D 716.384.573,19C 40.333.400,07D 4293.719.114,30D 1.1.1.1.3.07.00 = POUPANCAS 656.943.608,01D 56.174.181,47C 207.835.085,23D 864.778.693,24D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3596.442.106,22D 660.210.391,72C 167.501.685,16C 3428.940.421,06D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 8065.479.591,56D 379.094.984,78C 1422.127.405,42C 6643.352.186,14D 1.1.2.1.0.00.00 CREDITOS A RECEBER 5985.301.063,32D 384.676.125,67C 1669.863.236,05C 4315.437.827,27D 1.1.2.1.1.00.00 REDE ARRECADADORA 469.099.649,15D 22.586.989,01C 83.332.831,06C 385.766.818,09D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 156.647.894,69D 10.632.945,15C 49.760.213,93D 206.408.108,62D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 9.707.560,54D 4.243.171,28C 1.115.429,47C 8.592.131,07D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 587.454,80D 720.435,38C 395.526,59C 191.928,21D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 89.256.680,83D 3.620.310,00C 65.208.254,33D 154.464.935,16D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 56.017.109,91D 2.098.907,68C 17.365.894,80C 38.651.215,11D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.071.269,00D 49.535,33D 344.810,56D 1.416.079,56D 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 343,86D 3.203,58D 11.023,19D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 312.451.754,46D 11.954.043,86C 133.093.044,99C 179.358.709,47D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 181.852.093,76D 12.112.087,12C 49.466.486,82C 132.385.606,94D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 32.825.766,17D 1.072.444,37C 3.269.196,23D 36.094.962,40D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 91.583.947,82D 727.985,96D 86.172.149,00C 5.411.798,82D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 3.105.611,09D 502.499,93D 2.356.808,01D 5.462.419,10D 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 103,79D 1,74D 71,04D 174,83D 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 1.339.543,65D 3.260.364,04C 100.442.267,20D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 70.848.891,27D 1.381.834,71D 6.097.466,18C 64.751.425,09D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 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 1.635.751,39D 6.776.973,08C 51.972.314,94D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 12.099.603,25D 253.916,68C 679.506,90D 12.779.110,15D 1.1.2.1.2.04.00 = PERMISSIONARIOS 32.297.847,43D 81.273,84D 1.883.305,91D 34.181.153,34D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 1.301.391,84D 119.725,01D 398.577,34D 1.699.969,18D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.354.425,43D 219.964,84C 743.463,18D 3.097.888,61D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 1.416.036,72D 23.325,07C 188.244,29C 1.227.792,43D 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 102.535.124,05C 65.794.123,52D 214.034.130,38D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 120.622.096,38D 104.786.896,07C 48.302.871,63D 168.924.968,01D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 103.801.834,98D 93.232.061,15C 34.018.442,52D 137.820.277,50D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 16.820.261,40D 11.554.834,92C 14.284.429,11D 31.104.690,51D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 27.425.919,21D 803.950,35D 4.747.048,31D 32.172.967,52D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 13.626.246,58D 765.366,42D 4.802.896,19D 18.429.142,77D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 13.799.672,63D 38.583,93D 55.847,88C 13.743.824,75D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 191.991,27D 1.447.821,67D 12.744.203,58D 12.936.194,85D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 191.991,27D 887,75D 31.664,42D 223.655,69D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 1.446.933,92D 12.712.539,16D 12.712.539,16D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS A RECEB 656.774.481,11D 140.700,86C 290.887.038,37D 947.661.519,48D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 654.196.788,67D 45.762,28D 28.994.586,57C 625.202.202,10D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 654.125.138,02D 47.861,31D 28.994.586,57C 625.130.551,45D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 2.099,03C 71.650,65D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 2.577.692,44D 186.463,14C 319.881.624,94D 322.459.317,38D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 317.628.961,00D 189.745,01C 1.861.646,58C 315.767.314,42D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 6.688.721,09D 3.281,87D 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 95.401,55C 372.908,15C 6.158.770,02D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 943.890,70D 60.556,99C 389.484,11C 554.406,59D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 324.511,47D 16.443,23C 99.877,01C 224.634,46D 1.1.2.1.5.04.00 PASEP A COMPENSAR 352.110,42D 3.238,58C 2.818,12C 349.292,30D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.520.688,73D 14.917,07C 12.977,81C 1.507.710,92D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 245,68C 3.290.273,70D 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 260.657.453,85C 1939.578.294,69C 2661.374.322,10D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 159.747.348,13D 17.272.284,56C 82.681.025,97C 77.066.322,16D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.705.654,14D 1.390,87C 43,43D 41.705.697,57D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 14.502.913,40D 1.749.645,85D 5.332.844,32D 19.835.757,72D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 62.328,99D 10.312,96D 6.559,05D 68.888,04D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 3090.972.522,59D 175.683.077,59C 1583.687.921,85C 1507.284.600,74D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 10.190.261,27D 2.856.830,00C 2.689.869,25C 7.500.392,02D 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 30.460,04D 40.892,53D 42.892,53D 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 544.929.867,54D 47.295.701,30C 310.301.700,40C 234.628.167,14D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 171,89D 4.487,57C 20.774,69D 20.946,58D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 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 46.187.189,66D 49.197.279,42D 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 83.744,44D 71.136.587,18D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 74.517.413,53D 20.063.127,29C 9.987.875,94C 64.529.537,59D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 680.126,27D 16.831,89D 16.831,89D 696.958,16D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 1.618.271,96D 718.226,59D 142.648,59D 1.760.920,55D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 179,32C 244,32D 244,32D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 12.941.580,28C 12.941.580,28C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 598.717.954,79D 5.852,68C 2.060.078,20C 596.657.876,59D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 906.681.812,71D 222.242,09C 162.499.757,59D 1069.181.570,30D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 4.496.736,81D 4.987,20C 4.987,20C 4.491.749,61D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 4.496.736,81D 4.987,20C 4.987,20C 4.491.749,61D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.356.509,20D 203.167,41D 239.736,56D 1.596.245,76D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.356.509,20D 203.167,41D 239.736,56D 1.596.245,76D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 900.828.566,70D 420.422,30C 162.265.008,23D 1063.093.574,93D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 7.901.724,62D 417,23D 2.458,22D 7.904.182,84D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 25.966.621,64D 48.828,83C 349.118,35C 25.617.503,29D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.139.597,45D 114.446,95D 239.540,27D 4.379.137,72D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 55.132.975,78D 80.933,39C 28.149.523,29D 83.282.499,07D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 432.931,31D 294.725,80D 727.657,11D 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 2.089,49D 8.085,68D 162.874,05D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 28.206.644,40D 415.001,51C 2.488.705,55D 30.695.349,95D 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 131.923.510,90D 663.677.081,92D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 145.500,09D 60.629,03C 84.871,06D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 246.517.461,50D 7.387,76D 426.209,55C 246.091.251,95D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 64.988.644,03D 134.837,65D 4.712.682,96D 69.701.326,99D 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 134.837,65D 4.712.682,96D 69.587.476,99D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 60.808.093,80D 168.599,72D 8.895.452,80D 69.703.546,60D 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 33.762,07C 821.880,60C 116.069,61C 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 33.242,27C 880.623,24C 880.623,24C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 519,80C 53.937,34C 53.937,34C 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 137.030,76D 1.694.184,44D 1.922.120,14D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 227.935,70D 137.030,76D 1.694.184,44D 1.922.120,14D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.902,23D 3.723,79C 978,00D 9.880,23D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 76.498,37D 150.748,82D 1.786.730,17D 1.863.228,54D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 142.535,10D 10.217,27C 94.382,73C 48.152,37D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 223,00D 859,00D 859,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 276.013.671,27D 888.140,52D 45.484.036,97D 321.497.708,24D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 245.484.447,02D 1.506.839,87C 47.390.144,01D 292.874.591,03D 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 48.891.584,66D 53.331.493,89D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 239.002,04D 5.890,00D 47.874,56D 286.876,60D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 59.581.203,05D 458.005,69C 506.618,34C 59.074.584,71D 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 1.054.724,18C 1.056.318,54C 75.679,58D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 30.529.224,25D 2.394.980,39D 1.906.107,04C 28.623.117,21D 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 2.394.980,39D 1.696.566,44C 28.614.817,84D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 2.102.095,73D 20.494.245,74D 20.494.245,74D 1.1.2.6.1.00.00 VALORES A CREDITAR 1.092.468,16C 428.362,36D 428.362,36D 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 3.194.563,89D 20.067.129,38D 20.067.129,38D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 832.266.464,53D 2.541.278,32D 12.850.922,93D 845.117.387,46D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 832.266.464,53D 2.541.278,32D 12.850.922,93D 845.117.387,46D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 192.835.998,51D 44.409,60D 296.583,77D 193.132.582,28D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 105.634.285,99D 2.496.868,72D 12.554.339,16D 118.188.625,15D 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 1147.656.383,15C 556.382.053,99C 857.523.375,68D 1.1.3.1.0.00.00 ESTOQUES 492.466.471,99D 317.730.668,61C 41.752.453,39D 534.218.925,38D 1.1.3.1.1.00.00 ESTOQUES 234.699,65D 277.650,09D 285.103,10D 519.802,75D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 234.699,65D 277.650,09D 285.103,10D 519.802,75D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 234.699,65D 277.650,09D 285.103,10D 519.802,75D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 8.434.605,09D 48.935,83C 472.601,39C 7.962.003,70D 1.1.3.1.2.01.00 LOTES 8.434.605,09D 48.935,83C 472.601,39C 7.962.003,70D 1.1.3.1.2.01.01 = LOTES 8.434.605,09D 48.935,83C 472.601,39C 7.962.003,70D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 985.290,60D 51.019,13D 1.036.309,73D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 985.290,60D 51.019,13D 1.036.309,73D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 985.290,60D 50.319,82D 1.035.610,42D 1.1.3.1.3.18.02 = ESTOQUES PARA BENEFICIAMEN 699,31D 699,31D 1.1.3.1.4.00.00 ESTOQUES DE TERCEIROS 4.983,74D 4.983,74D 1.1.3.1.4.01.00 ESTOQUES DE TERCEIROS 4.983,74D 4.983,74D 1.1.3.1.4.01.02 = MATERIAIS DE TERCEIROS BEN 4.983,74D 4.983,74D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 10.428,00D 10.902,00D 15.642,00D 26.070,00D 1.1.3.1.5.01.00 = ANIMAIS 10.428,00D 10.902,00D 15.642,00D 26.070,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.901.730,00D 22.432,20D 602.919,03D 2.504.649,03D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 323.154,60D 30.476,24D 54.761,20D 377.915,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.6.01.01 MATERIAS PRIMAS 58.413,40D 28.569,89D 70.242,12D 128.655,52D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 184.601,80D 6.332,27C 85.050,28C 99.551,52D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 80.139,40D 8.238,62D 69.569,36D 149.708,76D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.578.575,40D 8.044,04C 548.157,83D 2.126.733,23D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.578.575,40D 8.044,04C 548.157,83D 2.126.733,23D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 27.390.323,54D 27.390.323,54D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 27.390.323,54D 27.390.323,54D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 96.927.195,29D 2.685.498,18D 1.384.781,14D 98.311.976,43D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 96.927.195,29D 2.685.498,18D 1.384.781,14D 98.311.976,43D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 383.972.523,36D 320.678.215,25C 12.490.283,10D 396.462.806,46D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 383.972.523,36D 320.678.215,25C 12.490.283,10D 396.462.806,46D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 373.190.513,51D 320.675.059,99C 14.121.915,80D 387.312.429,31D 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 134.763,62C 1.177.579,61C 1.915.097,95D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 410.197,53D 16.841,88D 52.239,24C 357.958,29D 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 150.883,23D 84.080,94C 1.735.216,12D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 873.808,09D 4.118,64C 46.807,22C 827.000,87D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 396.666,92D 23.272,44C 191.837,93C 204.828,99D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 2.152.541,11D 126.076,72C 2.026.464,39D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 51.361,43D 8.392,99C 42.968,44D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 249.804,91D 8.723,38C 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 2,29C 369,08C 5.340,88D 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 829.925.714,54C 598.134.507,38C 320.478.376,57D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 913.540.029,00D 829.847.613,20C 597.587.798,00C 315.952.231,00D 1.1.3.2.3.00.00 = DIREITOS SOBRE CONCESSOES 5.072.854,95D 78.101,34C 546.709,38C 4.526.145,57D 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 1.489.496,19D 1.416.259,94D 1.785.325,16D 1.1.4.1.0.00.00 DESPESAS PENDENTES 369.065,22D 1.489.496,19D 1.416.259,94D 1.785.325,16D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 369.065,22D 1.489.496,19D 1.416.259,94D 1.785.325,16D 1.1.4.1.1.01.00 = VALE TRANSPORTE 20.871,76D 4.764,60D 13.792,20D 34.663,96D 1.1.4.1.1.02.00 = TICKETS REFEICAO 41.904,90D 18.207,15D 49.106,14D 91.011,04D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 121.624,17D 13.330,95C 104.343,32C 17.280,85D 1.1.4.1.1.04.00 = PERIODICOS 8.681,21D 1.915,96C 3.134,04D 11.815,25D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 2.391,65C 11.958,37D 11.958,37D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 175.983,18D 1.484.163,00D 1.442.612,51D 1.618.595,69D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 919.297.426,10D 317.787.659,86D 14.959.003,88C 904.338.422,22D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 558.529.134,52D 316.124.189,95D 111.548.207,22D 670.077.341,74D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 506.867.074,60D 1.974.048,83D 300.682.944,20C 206.184.130,40D 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 506.867.074,60D 1.974.048,83D 300.682.944,20C 206.184.130,40D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 51.662.059,92D 314.150.141,12D 412.231.151,42D 463.893.211,34D 1.1.5.1.5.03.00 = FUNDOS - RES. CMN N. 3244/ 51.662.059,92D 149.743.070,22C 51.662.059,92C 1.1.5.1.5.06.00 = FUNDOS DE INVESTIMENTO DOS 463.893.211,34D 463.893.211,34D 463.893.211,34D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 10.641,97D 10.231,28C 410,69D 1.1.5.2.1.00.00 = ACOES 10.641,97D 10.231,28C 410,69D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 360.757.649,61D 1.663.469,91D 126.496.979,82C 234.260.669,79D 1.1.5.3.1.00.00 IMOVEIS 360.757.649,61D 1.663.469,91D 126.496.979,82C 234.260.669,79D 1.1.5.3.1.01.00 = TERRENOS 129.311.106,09D 2.124.377,53D 17.026.362,10D 146.337.468,19D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 15.577.272,92D 43.908,38D 10.442.652,54C 5.134.620,38D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 215.869.270,60D 504.816,00C 133.080.689,38C 82.788.581,22D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 60224.348.968,89D 67.199.384,05D 616.343.869,94D 60840.692.838,83D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 70.361.819,90D 608.996,79D 1.198.488,99D 71.560.308,89D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 496.503,86D 3.120,05D 21.009,35D 517.513,21D 1.2.1.1.2.00.00 COMBUSTIVEIS 496.376,21D 3.120,05D 21.009,35D 517.385,56D 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 605.876,74D 1.177.479,64D 71.042.795,68D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.781.210,22D 618.938,16D 18.054,72C 18.763.155,50D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 37.031.322,47D 182.121,38C 375.702,34D 37.407.024,81D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 11.325.133,23D 169.059,96D 819.832,02D 12.144.965,25D 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 66.590.387,26D 615.145.380,95D 60769.132.529,94D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 418.297.574,48D 4.287.215,45D 107.142.600,49D 525.440.174,97D 1.2.2.1.1.00.00 DIVIDA ATIVA 374.205.450,57D 4.061.979,50D 109.198.361,67D 483.403.812,24D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 16.543.170,57D 3.508.735,73D 899.395,67D 17.442.566,24D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 2.139,11D 37.136,36D 179.328,39D 181.467,50D 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 3.471.599,37D 720.067,28D 16.855.340,73D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 357.662.280,00D 553.243,77D 108.298.966,00D 465.961.246,00D 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 553.243,77D 10.096.947,69D 1154.134.907,33D 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 225.235,95D 2.055.761,18C 42.036.362,73D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 44.092.123,91D 225.235,95D 2.055.761,18C 42.036.362,73D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 44.092.123,91D 225.235,95D 2.055.761,18C 42.036.362,73D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1075.683.831,00D 84.803.540,58D 140.397.121,03D 1216.080.952,03D 1.2.2.3.1.00.00 EMPRESTIMOS 113.306.273,62D 69.957.297,97D 74.788.068,02D 188.094.341,64D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 113.306.273,62D 69.957.297,97D 74.788.068,02D 188.094.341,64D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 30.158.020,39D 61.303,46C 4.282.909,41C 25.875.110,98D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 29.399.714,45D 188.811,10C 4.286.866,94C 25.112.847,51D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 21.333.489,93D 126.035,67C 3.042.450,94C 18.291.038,99D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 8.058.309,26D 62.775,43C 1.244.416,00C 6.813.893,26D 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 127.507,64D 3.957,53D 762.263,47D 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 124.038,43D 23.684,14C 469.161,26D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 11.656,04D 3.469,21D 71,17D 11.727,21D 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 14.907.546,07D 69.891.962,42D 1002.111.499,41D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 932.219.536,99D 14.907.546,07D 69.891.962,42D 1002.111.499,41D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1508.597.118,25D 29.672.400,70D 234.503.598,54D 1743.100.716,79D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1508.597.118,25D 29.672.400,70D 234.503.598,54D 1743.100.716,79D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1508.597.118,25D 29.672.400,70D 234.503.598,54D 1743.100.716,79D 1.2.2.5.0.00.00 TITULOS E VALORES 53577.762.457,42D 852.280,64C 1133.208.046,12C 52444.554.411,30D 1.2.2.5.1.00.00 = CERTIFICADOS FINANCEIROS D 1781.347.652,36D 852.280,64C 1133.208.046,12C 648.139.606,24D 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 4.416.904,92C 1434.256.476,35D 3426.456.989,94D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 1926.198.402,97D 4.416.904,92C 1434.256.476,35D 3360.454.879,32D 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 631.973,86D 3.390.748,57D 628.930.635,71D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 625.539.887,14D 631.973,86D 3.390.748,57D 628.930.635,71D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 955.905.767,11D 47.535.557,77C 171.337.117,91C 784.568.649,20D 1.2.2.9.2.00.00 VALORES A RECEBER 930.878.630,66D 47.535.557,77C 171.337.117,91C 759.541.512,75D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 89.024.841,72D 2.056,64C 89.022.785,08D 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 47.535.557,77C 171.335.061,27C 255.425.688,22D 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 175.129.478,67D 429.952.135,90D 23547.022.900,25D 1.4.1.0.0.00.00 INVESTIMENTOS 12833.488.796,44D 19.943.534,02D 34.399.875,95C 12799.088.920,49D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 10510.633.279,61D 10.930,83D 14.732,19D 10510.648.011,80D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 10912.999.591,32D 6.325,02C 2.523,66C 10912.997.067,66D 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 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 1.4.1.3.1.02.00 = FINAN 186.924,22D 186.924,22D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 19.932.603,19D 34.416.288,57C 2287.964.058,22D 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 6.094.971,46C 55.292.219,19C 496.783.765,75D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 361.603.057,21D 3.497.781,80D 35.744.127,46C 325.858.929,75D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 182.866.769,53D 10.116.822,18C 19.379.003,56C 163.487.765,97D 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 213.812,92D 812.924,86D 4.147.498,42D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 2.227.750,18D 310.256,00D 982.013,03C 1.245.737,15D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 756.533.297,20D 26.027.574,65D 27.313.257,67D 783.846.554,87D 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 155.186.845,68D 457.336.739,71D 10737.458.423,60D 1.4.2.1.0.00.00 BENS 12012.697.677,45D 161.012.356,47D 500.547.102,23D 12513.244.779,68D 1.4.2.1.1.00.00 BENS IMOVEIS 8614.373.360,29D 95.239.487,17D 342.108.204,55D 8956.481.564,84D 1.4.2.1.1.01.00 = EDIFICIOS 3810.074.558,60D 17.577.978,28D 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 1.078.500,00D 1.705.253,94D 340.117.654,67D 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 1.385.616,24D 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 3.631.165,00D 3.758.565,00D 51.895.189,10D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 165.622.264,17D 5.127.172,13D 28.920.086,08D 194.542.350,25D 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 59.107.247,83D 146.281.918,22D 1231.564.335,98D 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 7.331.807,69D 111.398.792,09D 950.123.500,22D 1.4.2.1.2.00.00 BENS MOVEIS 3039.700.174,10D 53.882.464,22D 166.446.533,58D 3206.146.707,68D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 251.938.779,98D 25.367.378,09D 33.985.345,03D 285.924.125,01D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 1.243.505,99D 40.695,00C 1.202.810,99D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 374.740.505,45D 17.597.522,54D 30.120.418,91D 404.860.924,36D 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 25.025,00D 89.785,00D 2.706.967,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 257.196.190,98D 49.133,57D 288.225,54D 257.484.416,52D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 159.783.724,89D 3.492.267,87D 28.665.969,65D 188.449.694,54D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 16.975.153,73D 92.425,76D 565.106,35D 17.540.260,08D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.565.720,96D 47.584,49D 95.646,86D 4.661.367,82D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.535.620,83D 303.199,22C 19.732,93D 4.555.353,76D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 22.151.241,86D 41.227,57D 2.349.495,87D 24.500.737,73D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 5.356.461,77D 9.327,18D 735.288,03D 6.091.749,80D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 65.107.962,12D 365.200,00D 1.558.769,87D 66.666.731,99D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 51.383.393,25D 14.591,00D 71.212,36D 51.454.605,61D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 708.541,54D 136,00D 8.776,68D 717.318,22D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 413.690.147,72D 4.246.117,49D 20.352.500,57D 434.042.648,29D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 493.824.608,90D 3.008.951,56D 34.847.518,82D 528.672.127,72D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 114.287.228,82D 1.787.310,52C 1.101.133,35D 115.388.362,17D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 33.724.869,26D 5.411,06D 457.690,95D 34.182.560,21D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 332.786,70D 4.934,00D 5.256.508,71D 5.589.295,41D 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 191.884,28D 40.870.155,13D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 543.573.306,03D 283.843,01D 4.510.235,66D 548.083.541,69D 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 5.000,00D 11.852,00D 1.236.525,81D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.836.686,06D 2.836.686,06D 1.4.2.1.2.97.00 BENS MOVEIS A CLASSIFICAR 783.300,00D 783.300,00D 783.300,00D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 1.915.654,62D 533.816,24D 601.940,87D 2.517.595,49D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 12.629.969,73D 218,47C 54.376,01C 12.575.593,72D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 346.247.640,99D 11.890.405,08D 8.007.635,90C 338.240.005,09D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 220.269.689,54D 1.840.121,16C 27.345.524,13C 192.924.165,41D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 216.622.194,22D 2.090.921,16C 28.389.824,76C 188.232.369,46D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 3.647.495,32D 250.800,00D 1.044.300,63D 4.691.795,95D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 125.758.961,47D 13.705.626,24D 19.311.192,25D 145.070.153,72D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 123.658.044,10D 13.722.417,82D 19.921.837,84D 143.579.881,94D 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 34.845,58C 416.076,74C 1.088.434,36D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 11.355,57D 6.101,02D 17.456,59D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 16.525,99D 209.445,51D 225.971,50D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 21.564,00D 18.054,00D 75.103,55D 96.667,55D 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 24.900,00D 26.695,98D 245.685,96D 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 5.825.510,79C 43.210.362,52C 1775.786.356,08C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1438.017.644,49C 4.679.075,10C 35.309.525,88C 1473.327.170,37C 1.4.2.9.1.01.00 * INSTALACOES 1398.337.056,70C 4.540.445,94C 34.344.720,09C 1432.681.776,79C 1.4.2.9.1.02.00 * EDIFICIOS 39.680.587,30C 138.629,16C 964.806,28C 40.645.393,58C 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 1.146.435,69C 7.900.836,64C 302.459.185,71C 1.4.3.0.0.00.00 DIFERIDO 1.036.195,04C 1.036.195,04C 1.4.3.9.0.00.00 * = AMORTIZACOES 1.036.195,04C 1.036.195,04C 1.4.4.0.0.00.00 INTANGIVEL 4.496.479,06D 901,03C 7.015.272,14D 11.511.751,20D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.4.2.0.00.00 BENS INCORPOREOS 4.498.776,01D 7.026.707,04D 11.525.483,05D 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 7.108.000,00D 7.108.000,00D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 2.296,95C 901,03C 11.434,90C 13.731,85C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 2.296,95C 901,03C 11.434,90C 13.731,85C 1.9.0.0.0.00.00 ATIVO COMPENSADO 48183.854.633,70D 23864.760.241,14D 264145.487.405,12D 312329.342.038,82D 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 4706.443.475,33C 24330.138.740,57D 24330.138.740,57D 1.9.1.1.4.00.00 = RECEITA REALIZADA 4706.443.475,33D 31883.486.691,43D 31883.486.691,43D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4706.443.475,33D 31883.486.691,43D 31883.486.691,43D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4706.443.475,33C 31883.486.691,43C 31883.486.691,43C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2278.178.483,42D 17713.841.245,02D 17713.841.245,02D 1.9.1.3.1.99.00 * OUTROS REPASSES 2278.178.483,42C 17713.841.245,02C 17713.841.245,02C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 13598.319.066,35D 135575.000.233,78D 135575.000.233,78D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1180.117.636,85D 59640.768.957,84D 59640.768.957,84D 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 2547.368.904,85D 8422.224.921,24D 8422.224.921,24D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 883.742.000,00D 1083.746.200,14D 1083.746.200,14D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 295.193.534,85D 1502.667.456,40D 1502.667.456,40D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 370.534.667,00D 370.534.667,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1367.251.268,00D 4874.244.576,10D 4874.244.576,10D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 480.000,00D 11.209.515,30D 11.209.515,30D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 101.097.185,30D 101.097.185,30D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 702.102,00D 478.725.321,00D 478.725.321,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 1367.251.268,00C 4995.081.395,40C 4995.081.395,40C 1.9.2.1.9.01.01 = ACRESCIMO 734.969,00D 96.523.410,00D 96.523.410,00D 1.9.2.1.9.01.09 * = REDUCAO 734.969,00C 96.523.410,00C 96.523.410,00C 1.9.2.1.9.02.01 = ACRESCIMO 15.647.033,26D 52.845.380,41D 52.845.380,41D 1.9.2.1.9.02.09 * = REDUCAO 15.647.033,26C 52.845.380,41C 52.845.380,41C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1367.251.268,00C 4995.081.395,40C 4995.081.395,40C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1149.057.088,64D 7319.211.351,49D 7319.211.351,49D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 185.766.479,33D 1231.432.316,16D 1231.432.316,16D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 185.766.479,33D 1231.432.316,16D 1231.432.316,16D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 963.290.609,31D 6087.779.035,33D 6087.779.035,33D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 963.290.609,31D 6087.779.035,33D 6087.779.035,33D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1073.758.359,77D 5897.459.236,76D 5897.459.236,76D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1073.758.359,77D 5897.459.236,76D 5897.459.236,76D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 5106.696.550,26D 33821.939.942,89D 33821.939.942,89D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 5106.696.550,26D 33821.939.942,89D 33821.939.942,89D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 5106.696.550,26D 33821.939.942,89D 33821.939.942,89D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 2110.929.601,78D 15773.477.384,88D 15773.477.384,88D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 3650.024.510,69D 20361.956.841,50D 20361.956.841,50D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 654.257.562,21C 2313.494.283,49C 2313.494.283,49C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 5106.696.550,26D 33821.939.942,89D 33821.939.942,89D 1.9.2.4.1.02.01 = CONCURSO 2.082.344,56D 6.713.637,94D 6.713.637,94D 1.9.2.4.1.02.02 = CONVITE 1.173.419,14D 12.831.717,78D 12.831.717,78D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 12.875.378,33D 160.625.446,11D 160.625.446,11D 1.9.2.4.1.02.04 = CONCORRENCIA 545.474.574,90D 2127.111.151,37D 2127.111.151,37D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 58.738.786,00D 728.180.429,15D 728.180.429,15D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 106.522.216,19D 644.099.278,40D 644.099.278,40D 1.9.2.4.1.02.07 = NAO APLICAVEL 3925.296.778,15D 27522.508.574,49D 27522.508.574,49D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 55.150,00D 1.474.302,71D 1.474.302,71D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 307.153.223,03D 1553.269.828,68D 1553.269.828,68D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 100.335.525,38D 947.849.540,51D 947.849.540,51D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 544.576,13D 544.576,13D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 46.957.154,58D 116.616.026,43D 116.616.026,43D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 32.000,00D 115.433,19D 115.433,19D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 5760.954.112,47D 36135.434.226,38D 36135.434.226,38D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 654.257.562,21C 2313.494.283,49C 2313.494.283,49C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 5106.696.550,26C 33821.939.942,89C 33821.939.942,89C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 5106.696.550,26C 33821.939.942,89C 33821.939.942,89C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 5088.689.430,83D 28895.620.744,80D 28895.620.744,80D 1.9.2.5.1.00.00 DESPESAS PAGAS 5088.689.430,83D 28895.620.744,80D 28895.620.744,80D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 4648.273.492,85D 25972.373.231,12D 25972.373.231,12D 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 439.566.941,41D 2915.174.706,16D 2915.174.706,16D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 848.996,57D 2.546.775,94D 2.546.775,94D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 6109.276.223,13D 9493.743.218,79D 68191.624.685,17D 74300.900.908,30D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 6109.276.223,13D 374.187.299,40C 1098.024.449,61D 7207.300.672,74D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 6109.276.223,13D 374.187.299,40C 1098.024.449,61D 7207.300.672,74D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 6109.276.223,13D 352.267.319,40C 1119.944.429,61D 7229.220.652,74D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 1150.582.405,78D 43.332.406,04D 928.739.660,77D 2079.322.066,55D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 4672.758.061,99D 404.006.728,42C 151.974.629,57D 4824.732.691,56D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 146.778.968,60D 239.821,04C 14.900.833,20D 161.679.801,80D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 139.156.786,76D 8.646.824,02D 24.329.306,07D 163.486.092,83D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 316.283.307,36D 769.526.083,31D 769.526.083,31D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 338.203.287,36C 791.446.063,31C 791.446.063,31C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 69.760.872,47D 644.806.304,68D 644.806.304,68D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 69.760.872,47C 644.806.304,68C 644.806.304,68C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 4563.606.041,86D 35289.440.708,93D 35289.440.708,93D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 5106.696.550,26D 33821.939.942,89D 33821.939.942,89D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 851.346,92D 123.520.024,39D 123.520.024,39D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 543.941.855,32C 1343.980.741,65D 1343.980.741,65D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 5304.324.476,33D 31804.159.526,63D 31804.159.526,63D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 5304.324.476,33D 31804.159.526,63D 31804.159.526,63D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2965.803.157,96D 8.476.244,52C 279.248.770,18C 2686.554.387,78D 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 251.239,00C 6.725.461,82C 6.725.461,82C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 70.814,83C 380.365,49C 380.365,49C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 180.424,17C 6.345.096,33C 6.345.096,33C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 8.225.005,52C 272.523.308,36C 272.523.308,36C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 3.844.743,47C 207.072.364,88C 207.072.364,88C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 4.380.262,05C 65.450.943,48C 65.450.943,48C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 85.326.255,31D 4.024.843,14D 10.756.510,01D 96.082.765,32D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 85.326.255,31D 4.024.843,14D 10.756.510,01D 96.082.765,32D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 13.411.675,58D 3.471.599,37D 659.562,32D 14.071.237,90D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 71.914.579,73D 553.243,77D 10.096.947,69D 82.011.527,42D 1.9.7.0.0.00.00 OUTROS CONTROLES 856.822.652,38D 44.157,33D 375.323.702,04D 1232.146.354,42D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 53.189.173,83D 188.502.536,30D 188.502.536,30D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.197.827,41D 15.704.635,57D 15.704.635,57D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 50.980.686,94D 172.711.836,60D 172.711.836,60D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 10.659,48D 86.064,13D 86.064,13D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00D 69.475.464,84C 2.869.465,69D 209.304.303,69D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.619.802,04D 1.641.748,54D 1.641.748,54D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 186.200.864,42D 51.290.157,61C 1.111.786,66C 185.089.077,76D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 20.233.973,58D 19.805.109,27C 2.339.503,81D 22.573.477,39D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 640.837.233,09D 16.330.448,34D 183.951.700,05D 824.788.933,14D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 15.848.105,82D 121.885.013,39D 121.885.013,39D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 1466.388.995,20D 39.502.209,69D 359.083.840,75D 1825.472.835,95D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 825.551.762,11C 39.019.867,17C 297.017.154,09C 1122.568.916,20C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 700.868.441,57C 22.219.157,46C 180.692.038,71C 881.560.480,28C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 117.318.139,26C 16.800.709,71C 116.295.374,89C 233.613.514,15C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.593.982,41C 29.740,49C 6.623.722,90C 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 4.175.778,35C 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 4.175.778,35D 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 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 38166.626.344,92D 777.105.200,05D 4058.405.612,30D 42225.031.957,22D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 7044.500.870,09D 38.618.912,41D 705.783.431,74D 7750.284.301,83D 1.9.9.1.1.00.00 DE TERCEIROS 3838.874.390,92D 7.315.525,43D 535.358.120,31D 4374.232.511,23D 1.9.9.1.1.01.00 = EM CAUCAO 374.596.385,15D 341.020,65D 3.714.568,08D 378.310.953,23D 1.9.9.1.1.02.00 EM GARANTIA 3464.080.553,39D 6.955.873,09D 531.735.443,85D 3995.815.997,24D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.193.710,98D 292.574,85C 37.327,60C 3.156.383,38D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1179.494.421,11D 3.659.497,91D 139.887.948,00D 1319.382.369,11D 1.9.9.1.1.02.03 = FIANCA BANCARIA 288.680.912,56D 3.620.402,43D 430.448.849,74D 719.129.762,30D 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 97.971,11C 39.243.817,92C 1950.509.304,01D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 2.949.891,00D 66.518,71D 679.791,63D 3.629.682,63D 1.9.9.1.1.04.00 DIVERSAS 197.452,38D 18.631,69D 91.891,62C 105.560,76D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 197.452,38D 18.631,69D 91.891,62C 105.560,76D 1.9.9.1.2.00.00 COM TERCEIROS 2863.896.678,00D 30.549.800,58D 166.931.427,05D 3030.828.105,05D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 657.274.051,69D 9.148.051,84D 79.629.518,26D 736.903.569,95D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 939.726,08D 2.875.223,93D 38.732.672,58D 39.672.398,66D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 656.334.325,61D 6.272.827,91D 40.896.845,68D 697.231.171,29D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 176.102.886,57D 395.460,93C 5.206.629,10C 170.896.257,47D 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 264.419,66D 1.425.479,30D 8.362.394,75D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 527.547,82D 127.627,00D 346.759,50D 874.307,32D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 880.708.623,95D 207.719,48C 2.553.940,44C 878.154.683,51D 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 21.612.882,49D 93.100.239,53D 1223.039.564,20D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 5.029.894,85D 5.029.894,85D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 67.767.559,95D 87.468,99D 79.650,98D 67.847.210,93D 1.9.9.1.3.01.00 = BENS MOVEIS 32.421.670,60D 87.468,99D 79.650,98D 32.501.321,58D 1.9.9.1.3.02.00 = BENS IMOVEIS 30.736.383,69D 30.736.383,69D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 4.609.505,66D 4.609.505,66D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 25.337.971,36D 153.457,18D 1.060.116,73D 26.398.088,09D 1.9.9.1.4.01.00 = BENS MOVEIS 25.337.971,36D 153.457,18D 1.060.116,73D 26.398.088,09D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 248.624.269,86D 512.660,23D 2.354.116,67D 250.978.386,53D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 54.454.961,23D 3.420,10D 3.420,10D 54.458.381,33D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 1.056.404,70D 44.619,24C 82.925,24C 973.479,46D 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 230,70D 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 553.628,67D 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 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1440.304.307,49D 2.050.723,90C 159.582.395,04D 1599.886.702,53D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 520.587.842,43D 6.784.337,70C 101.208.692,45D 621.796.534,88D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 65.970.028,51D 10.167.292,56C 68.295.041,58D 134.265.070,09D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.501.342,67D 488.375,06D 1.989.717,73D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 532.045,26D 12.871,21D 88.691,28D 620.736,54D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 744.569,62D 121.398,95D 734.600,84D 1.479.170,46D 1.9.9.3.1.10.00 = VALORES DE COMPENSACAO AMB 798.895,35D 798.895,35D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 77.510.662,22D 3.248.684,70D 29.376.201,61D 106.886.863,83D 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 4.733.613,80D 58.373.702,59D 733.848.412,65D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.474.710,06D 4.733.613,80D 58.373.702,59D 733.848.412,65D 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 10.400.226,55D 45.805.242,23D 45.805.242,23D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 10.400.226,55D 45.805.242,23D 45.805.242,23D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 27984.606.548,67D 764.121.697,95D 3203.361.235,08D 31187.967.783,75D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 15915.318.239,27D 664.421.388,72D 1708.603.404,04D 17623.921.643,31D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 15873.308.810,81D 664.419.392,72D 1708.663.043,30D 17581.971.854,11D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 551.436.199,86D 5.010.684,87D 14.991.263,84D 566.427.463,70D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 14623.347.012,76D 643.759.580,37D 1434.352.622,47D 16057.699.635,23D 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 13.556.719,67D 238.523.608,95D 844.371.552,65D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 14.520.960,90D 1.243.782,42D 19.374.801,01D 33.895.761,91D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 1.378.716,33D 848.625,39D 1.420.747,03D 2.799.463,36D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 42.009.428,46D 1.996,00D 59.639,26C 41.949.789,20D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 41.874.428,46D 1.996,00D 59.639,26C 41.814.789,20D 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 30.157,56D 47.325,02D 13.324.433,57D 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 30.230,77D 47.837,49D 52.507,99D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 1.610,62D 73,21C 512,47C 1.098,15D 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 81.990.894,69D 730.050.929,46D 8774.955.793,16D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 3444.000.514,45D 28.358.345,05C 346.374.307,82C 3097.626.206,63D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 2461.241.324,33D 53.977.320,34C 335.800.205,52C 2125.441.118,81D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 982.759.190,12D 25.618.975,29D 10.574.102,30C 972.185.087,82D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1357.757.848,23D 44.822.609,82C 323.418.367,80D 1681.176.216,03D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 2421.589.414,75D 126.064.827,08D 556.560.246,16D 2978.149.660,91D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 642.031.216,54D 21.114.990,23D 173.774.292,78D 815.805.509,32D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 67.061.872,09D 2.443.519,08D 4.426.006,26D 71.487.878,35D 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 5.405.804,45D 6.380.804,45D 12.518.114,68D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 93.504.043,14D 142.708,72D 11.865.519,83D 105.369.562,97D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 1.315.411,01D 1.590.375,75D 2.905.786,76D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 3723.200.638,57D 100.404.270,18D 982.091.375,76D 4705.292.014,33D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 131.625.224,38D 3.083.006,17D 16.792.890,46D 148.418.114,84D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 739.941.176,07D 1.456.158,94D 71.160.166,61D 811.101.342,68D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 94.819.454,15C 142.708,72C 13.455.895,58C 108.275.349,73C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 4501.262.995,88C 104.800.726,57C 1058.178.913,00C 5559.441.908,88C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 3837.067.517,19D 17.679.256,98D 764.659.576,56D 4601.727.093,75D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1001.367.244,86D 49.878.252,40C 249.879.923,75D 1251.247.168,61D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1170.178.301,00D 21.623.169,55D 300.369.566,17D 1470.547.867,17D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 1039.401.426,41D 44.040.932,85D 203.423.137,18D 1242.824.563,59D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 382.161.391,61D 1.920.131,00D 10.546.273,69D 392.707.665,30D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 3.784.599,50D 26.724,02C 1.261.000,91C 2.523.598,59D 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 1.701.676,68D 136.429.878,08D 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 67.557.509,38D 513.077.976,13D 3214.050.047,06D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 4.751.124,62D 80.216,87D 251.678,75D 5.002.803,37D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 22.350.120,73C 10.211,47C 804.463,22C 23.154.583,95C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 2683.373.074,82C 67.627.514,78C 512.525.191,66C 3195.898.266,48C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 9.737.520,05D 53.651.825,52D 53.651.825,52D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 9.737.520,05D 53.651.825,52D 53.651.825,52D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.183.836,82D 8.281.562,75D 8.281.562,75D 1.9.9.8.1.01.01 = RECEITA 450.862,91D 4.327.521,98D 4.327.521,98D 1.9.9.8.1.01.02 = DESPESA 732.973,91D 3.954.040,77D 3.954.040,77D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 115.009,67D 760.828,92D 760.828,92D 1.9.9.8.1.02.01 = RECEITA 77.495,18D 395.985,28D 395.985,28D 1.9.9.8.1.02.02 = DESPESA 39.471,86D 283.036,13D 283.036,13D 1.9.9.8.1.02.03 = CUSTO 1.957,37C 81.807,51D 81.807,51D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 139.747,52D 2.069.421,09D 2.069.421,09D 1.9.9.8.1.03.01 = RECEITA 53.125,17D 1.267.704,89D 1.267.704,89D 1.9.9.8.1.03.02 = DESPESA 86.622,35D 721.526,79D 721.526,79D 1.9.9.8.1.03.03 = CUSTO 80.189,41D 80.189,41D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 345.791,69D 4.694.598,57D 4.694.598,57D 1.9.9.8.1.04.01 = RECEITA 120.954,46D 1.872.797,97D 1.872.797,97D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.04.02 = DESPESA 219.970,33D 2.569.892,61D 2.569.892,61D 1.9.9.8.1.04.03 = CUSTO 4.866,90D 251.907,99D 251.907,99D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 168.022,38D 1.582.636,61D 1.582.636,61D 1.9.9.8.1.05.01 = RECEITA 62.580,69D 701.536,82D 701.536,82D 1.9.9.8.1.05.02 = DESPESA 105.441,69D 881.099,79D 881.099,79D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 17.825,07D 2.348.690,98D 2.348.690,98D 1.9.9.8.1.06.01 = RECEITA 3.254,92D 1.494.359,02D 1.494.359,02D 1.9.9.8.1.06.02 = DESPESA 4.717,01D 817.299,38D 817.299,38D 1.9.9.8.1.06.03 = CUSTO 9.853,14D 37.032,58D 37.032,58D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 370.581,98D 1.316.797,03D 1.316.797,03D 1.9.9.8.1.07.01 = RECEITA 315.425,08D 596.392,99D 596.392,99D 1.9.9.8.1.07.02 = DESPESA 9.435,34D 20.984,76D 20.984,76D 1.9.9.8.1.07.03 = CUSTO 45.721,56D 699.419,28D 699.419,28D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 0,09D 21,09D 21,09D 1.9.9.8.1.10.02 = DESPESA 0,09D 21,09D 21,09D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 577.649,74D 2.256.401,99D 2.256.401,99D 1.9.9.8.1.27.01 = RECEITA 117.987,29D 1.093.267,51D 1.093.267,51D 1.9.9.8.1.27.02 = DESPESA 459.662,45D 1.163.134,48D 1.163.134,48D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 273.030,13D 7.272.900,72D 7.272.900,72D 1.9.9.8.1.28.01 = RECEITA 3.400.000,00D 3.400.000,00D 1.9.9.8.1.28.02 = DESPESA 273.030,13D 3.872.900,72D 3.872.900,72D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 6.546.024,96D 23.067.965,77D 23.067.965,77D 1.9.9.8.1.29.01 = RECEITA 4.663.104,19D 12.497.637,73D 12.497.637,73D 1.9.9.8.1.29.02 = DESPESA 1.882.920,77D 10.570.328,04D 10.570.328,04D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 916.216.663,16D 43.722.433,01C 109.778.517,31C 806.438.145,85D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 408.035.935,20D 47.536.944,97C 140.599.281,71C 267.436.653,49D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 1.9.9.9.4.00.00 RECURSOS A UTILIZAR - LEI 11 508.123.133,80D 3.814.511,96D 30.820.764,40D 538.943.898,20D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 113.811.038,95D 16.597.073,08D 26.319.932,14D 140.130.971,09D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 113.811.038,95C 16.597.073,08C 26.319.932,14C 140.130.971,09C 2.0.0.0.0.00.00 PASSIVO 147318.425.073,41C 23219.772.885,43C 264290.991.369,57C 411609.416.442,98C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10172.239.250,85C 635.504.202,11D 1125.375.960,82D 9046.863.290,03C 2.1.1.0.0.00.00 DEPOSITOS 974.796.352,28C 52.306.713,04D 52.045.810,99D 922.750.541,29C 2.1.1.1.0.00.00 CONSIGNACOES 670.081.573,54C 47.266.460,62D 50.244.840,09D 619.836.733,45C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 200.358.982,79C 49.491.789,01D 21.692.905,58D 178.666.077,21C 2.1.1.1.1.02.00 INSS 68.545.925,01C 26.569,85C 23.958.513,77D 44.587.411,24C 2.1.1.1.1.02.02 = INSS - SERVIDORES 7.947.457,64C 247.715,78C 82.420,44C 8.029.878,08C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 59.919.428,34C 420.789,47D 23.996.713,67D 35.922.714,67C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 679.039,03C 199.643,54C 44.220,54D 634.818,49C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 131.813.057,78C 49.518.358,86D 2.265.608,19C 134.078.665,97C 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 50.506.440,19D 46.569,60C 69.487.937,53C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 20.357.205,61C 988.081,33C 2.219.038,69C 22.576.244,30C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 11.423.158,19C 137.708,62D 10.881.909,03D 541.249,16C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 11.423.158,19C 137.708,62D 10.881.909,03D 541.249,16C 2.1.1.1.3.00.00 TESOURO NACIONAL 8.146.365,99C 137.700,35C 2.939.482,22D 5.206.883,77C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.329.514,10C 134.612,44C 1.126.316,85D 4.203.197,25C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 3.960.892,24C 169.012,76C 482.592,98D 3.478.299,26C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 1.368.621,86C 34.400,32D 643.723,87D 724.897,99C 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 3.087,91C 1.787.432,04D 1.003.364,12C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 624.105,97C 1.876,37C 389.754,84D 234.351,13C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.786.732,29C 1.345,47D 1.151.538,49D 635.193,80C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 379.957,90C 2.557,01C 246.138,71D 133.819,19C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 113.811.163,08C 3.502.840,35C 30.345.764,57D 83.465.398,51C 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 922.306,01D 7.277.289,37D 12.782.161,02C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 35.472.181,37C 1.324.300,08C 20.719.612,75D 14.752.568,62C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 12.076.416,93C 333.021,67C 4.327.118,75D 7.749.298,18C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 44.672.653,55C 2.782.219,57C 2.185.483,92C 46.858.137,47C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 1.529.753,69C 14.394,96D 207.223,10D 1.322.530,59C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 3.007.214,96C 63.158,65C 697.831,65D 2.309.383,31C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 148.811,30C 48.278,57C 509.081,33C 657.892,63C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 2.858.403,66C 14.880,08C 1.206.912,98D 1.651.490,68C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 6.243.059,08C 285.948,18C 5.030.897,84C 11.273.956,92C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.272.090,44C 12.057,23C 194.438,76D 1.077.651,68C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 4.970.968,64C 273.890,95C 5.225.336,60C 10.196.305,24C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 275.084,77C 61.971,56D 295.190,58C 570.275,35C 2.1.1.1.8.00.00 = EMPRESTIMOS 75.376.637,27C 1.053.300,15C 65.133.349,44C 140.509.986,71C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 251.439.907,41C 2.617.939,11D 54.146.384,90D 197.293.522,51C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 130.223,42C 130.223,42C 130.223,42C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 9.051.904,67C 122.548,82D 60.982,96D 8.990.921,71C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 823.916,22C 82.266,46C 226.714,36C 1.050.630,58C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 823.916,22C 82.266,46C 226.714,36C 1.050.630,58C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 241.564.086,52C 2.342.235,82D 55.840.102,44D 185.723.984,08C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 365.644,35D 1.397.762,72C 1.397.762,72C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 239.361,93D 1.397.642,72C 1.397.642,72C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 126.282,42D 120,00C 120,00C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 304.714.778,74C 5.040.252,42D 1.800.970,90D 302.913.807,84C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 4.468.759,95C 64.867,24C 3.169.287,87C 7.638.047,82C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 3.204.406,00C 666,80D 3.203.739,20C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS-LEI FE 81.738.055,69C 3.813.911,51C 30.816.916,19C 112.554.971,88C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.187.008,19C 73.820,13C 778.607,21C 1.965.615,40C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 110.920.668,04C 7.806.475,52D 8.612.606,05D 102.308.061,99C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 110.920.668,04C 7.806.475,52D 8.612.606,05D 102.308.061,99C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 103.195.880,87C 1.186.375,78D 27.952.509,32D 75.243.371,55C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 22.536.543,78C 624.958,04C 2.673.800,71C 25.210.344,49C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.347.915,72C 727,50C 45.018,39C 10.392.934,11C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 70.976,24C 433.349,98C 433.349,98C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 1.640.843,30C 574.058,06C 2.633.799,31C 4.274.642,61C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 10.547.784,76C 20.803,76D 438.366,97D 10.109.417,79C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 30.311.384,28C 176.069,00D 30.001.008,90D 310.375,38C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 50.347.952,81C 1.635.264,82D 625.301,13D 49.722.651,68C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 50.347.952,81C 1.635.264,82D 625.301,13D 49.722.651,68C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5686.789.884,59C 572.210.178,65D 702.544.345,00D 4984.245.539,59C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 4046.883.182,29C 564.175.922,87D 978.215.480,57D 3068.667.701,72C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2155.635.051,71C 66.177.852,24C 447.813.037,68D 1707.822.014,03C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 84.889.578,93C 864.936.830,45C 864.936.830,45C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 60.056.460,68C 645.189.081,17C 645.189.081,17C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 81.000,00D 177.000,00C 177.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.608.392,42D 6.006.440,53C 6.006.440,53C 2.1.2.1.1.01.04 = DIARIAS 418.775,32D 863.599,02C 863.599,02C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 1.473.771,18D 405.670,20C 405.670,20C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 254.314,59C 832.732,66C 832.732,66C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 2.550.401,22C 3.544.537,79C 3.544.537,79C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 6.139,97C 22.230,23C 22.230,23C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 35.604,89C 43.795,99C 43.795,99C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 8.262.725,56D 1.305.152,78C 1.305.152,78C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 33.640.676,30C 138.326.348,63C 138.326.348,63C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 190.645,76C 68.220.241,45C 68.220.241,45C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1732.821.976,02C 15.623.105,93D 1339.837.262,95D 392.984.713,07C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1595.587.329,52C 14.899.255,06D 1326.514.276,86D 269.073.052,66C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 693.263,51D 4.011.100,15C 4.011.100,15C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 129.304.581,26C 5.359,92C 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 35.947,28D 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 45.944,63C 3.067.446,90C 3.067.446,90C 2.1.2.1.1.03.01 = PRECATORIOS TJ 21.800,00D 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 67.744,63C 3.067.446,90C 3.067.446,90C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 1.225,00D 72.271,81C 72.271,81C 2.1.2.1.1.04.01 = DIVIDA INTERNA 1.225,00D 72.271,81C 72.271,81C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 422.285.496,85C 3.356.996,08D 22.420.806,67C 444.706.303,52C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 527.578,84C 223.655,69C 1.526.869,44C 2.054.448,28C 2.1.2.1.2.00.00 PESSOAL A PAGAR 717.601.792,86C 528.232.171,04D 281.792.912,14D 435.808.880,72C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 529.307.657,15D 250.162.753,91C 250.162.753,91C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 13.165.721,60C 28.194.623,97C 28.194.623,97C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 10.053,99D 11.697,36C 11.697,36C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 680.294,98D 40.028,53C 40.028,53C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 548.374.636,97D 170.764.794,32C 170.764.794,32C 2.1.2.1.2.01.06 = FERIAS A PAGAR 6.591.607,19C 51.151.609,73C 51.151.609,73C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 667.844.205,93C 598.497,94D 542.862.098,15D 124.982.107,78C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 655.953.718,63C 598.497,94D 540.493.157,95D 115.460.560,68C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 38.699,96C 38.699,96C 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 19.118,75D 1.039.815,34C 1.039.815,34C 2.1.2.1.2.03.01 = PRECATORIOS TJ 57.975,92D 27.702,08C 27.702,08C 2.1.2.1.2.03.02 = PRECATORIOS TRT 3.519,63C 18.446,36C 18.446,36C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 35.337,54C 993.666,90C 993.666,90C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 31.458.179,17C 659.417,35C 3.582.546,53C 35.040.725,70C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 18.299.407,76C 1.033.685,45C 6.284.070,23C 24.583.477,99C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 183.938.854,97C 103.327.170,05D 58.960.747,23C 242.899.602,20C 2.1.2.1.3.01.00 DO EXERCICIO 119.155.619,50D 141.691.849,31C 141.691.849,31C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 221.872,63D 12.322.382,98C 12.322.382,98C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 8.550,22C 1.656.406,51C 1.656.406,51C 2.1.2.1.3.01.03 = FGTS 35.627,66D 1.261.680,03C 1.261.680,03C 2.1.2.1.3.01.04 = PIS/PASEP 4.463,38D 319.663,07C 319.663,07C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 8.401,46C 267.817,27C 267.817,27C 2.1.2.1.3.01.08 = SEGUROS 30,00D 4.264,00C 4.264,00C 2.1.2.1.3.01.09 = INSS-SENAI 1.639,35D 61.636,05C 61.636,05C 2.1.2.1.3.01.10 = COFINS 219.468,41C 230.856,34C 230.856,34C 2.1.2.1.3.01.15 = CONTRIB. PATRONAL - FUNDO 1.446.933,92C 12.712.539,16C 12.712.539,16C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 120.580.681,26D 112.743.688,92C 112.743.688,92C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 5.340,77C 110.914,98C 110.914,98C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 183.515.229,02C 831.862,40D 139.452.087,06D 44.063.141,96C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 65.778.179,05C 806.450,28D 25.542.937,75D 40.235.241,30C 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 25.412,12D 113.910.094,31D 3.826.955,66C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 423.625,95C 0,01C 30.221,77D 393.404,18C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 754.716,89C 6.501.339,30C 6.501.339,30C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 47.858,30C 399.698,12C 399.698,12C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 32.979,95C 337.741,92C 337.741,92C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 5.559,39C 43.150,39C 43.150,39C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 15.819.197,31C 49.469.277,02C 49.469.277,02C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 61.230.584,78C 3.234.389,20C 46.673.666,00C 107.904.250,78C 2.1.2.1.5.01.00 DO EXERCICIO 2.945.929,68C 26.258.567,18C 26.258.567,18C 2.1.2.1.5.01.01 = ICMS A RECOLHER 24,15D 41,30C 41,30C 2.1.2.1.5.01.04 = ISS A RECOLHER 1.472,51C 82.658,01C 82.658,01C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.670.388,26C 21.781.304,15C 21.781.304,15C 2.1.2.1.5.01.10 = IPTU A RECOLHER 9.622,29D 50.334,76C 50.334,76C 2.1.2.1.5.01.14 = IPVA A RECOLHER 1.341,78C 1.341,78C 1.341,78C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.282.373,57C 4.342.887,18C 4.342.887,18C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 27.008.179,49C 26.674.506,41D 333.673,08C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 27.008.179,49C 26.674.506,41D 333.673,08C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 34.222.405,29C 288.459,52C 47.089.605,23C 81.312.010,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 585.190.880,37C 6.562.867,57D 367.719.829,15D 217.471.051,22C 2.1.2.1.6.01.00 RESTOS A PAGAR 354.613.567,50C 4.696.090,39D 330.591.753,99D 24.021.813,51C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 352.193.407,63C 4.696.090,39D 329.282.653,92D 22.910.753,71C 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 24.550.246,13D 168.105.326,55C 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 20.669.219,63D 149.931.617,12C 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 61.139,70D 12.213.351,10D 24.688.130,34C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 30.557.381,30C 31.765,61D 12.176.896,03D 18.380.485,27C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 6.344.100,14C 29.374,09D 36.455,07D 6.307.645,07C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 343.286.017,60C 4.534.044,35C 13.475.885,17C 356.761.902,77C 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 4.534.044,35C 13.475.885,17C 354.507.775,28C 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 4.534.044,35C 13.475.885,17C 354.268.261,63C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 11.760.689,64C 13.269.639,06C 8.575.849,80C 20.336.539,44C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 11.760.689,64C 13.269.639,06C 8.575.849,80C 20.336.539,44C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 13.269.639,06C 13.269.639,06C 13.269.639,06C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 974.815,76C 73.807,17D 901.008,59C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 10.785.873,88C 4.619.982,09D 6.165.891,79C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1576.070.172,86C 18.543.029,08D 231.907.059,01C 1807.977.231,87C 2.1.2.3.1.00.00 INTERNA 1438.095.476,60C 12.989.920,32D 184.929.775,22C 1623.025.251,82C 2.1.2.3.1.02.00 POR CONTRATOS 1438.095.476,60C 12.989.920,32D 184.929.775,22C 1623.025.251,82C 2.1.2.3.1.02.01 = CONTRATOS 1438.095.476,60C 12.989.920,32D 184.929.775,22C 1623.025.251,82C 2.1.2.3.2.00.00 EXTERNA 137.974.696,26C 5.553.108,76D 46.977.283,79C 184.951.980,05C 2.1.2.3.2.02.00 POR CONTRATOS 137.974.696,26C 5.553.108,76D 46.977.283,79C 184.951.980,05C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 72.345.213,67C 1.802.420,43C 31.597.070,39C 103.942.284,06C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 65.629.482,59C 7.355.529,19D 15.380.213,40C 81.009.695,99C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 52.075.839,80C 5.331.915,15D 6.883.784,30C 58.959.624,10C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 49.382.285,50C 3.161.549,25D 10.072.365,87D 39.309.919,63C 2.1.2.5.1.01.00 PARCELAMENTOS 49.019.855,74C 2.770.122,49D 9.854.939,11D 39.164.916,63C 2.1.2.5.1.01.01 = INSS 12.883.040,16C 1.772.333,72D 10.392.207,27C 23.275.247,43C 2.1.2.5.1.01.02 = PASEP 10.761.386,16C 896.782,18D 4.483.910,90C 15.245.297,06C 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 101.006,59D 355.799,56D 644.372,14C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 362.429,76C 391.426,76D 217.426,76D 145.003,00C 2.1.2.5.1.02.01 = INSS 29.000,00D 145.000,00C 145.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.5.1.02.02 = SRF 362.429,76C 362.426,76D 362.426,76D 3,00C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 2.693.554,30C 2.170.365,90D 16.956.150,17C 19.649.704,47C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 2.693.554,30C 2.170.365,90D 16.956.150,17C 19.649.704,47C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 2.170.365,90D 9.972.405,65C 9.972.405,65C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 2.693.554,30C 6.983.744,52C 9.677.298,82C 2.1.2.6.0.00.00 VALORES EM TRANSITO EXIGIVEI 2.571.049,39C 28.304.442,46C 28.304.442,46C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 2.571.049,39C 28.304.442,46C 28.304.442,46C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 2.571.049,39C 28.304.442,46C 28.304.442,46C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 2.578.224,07C 27.620.103,89C 27.620.103,89C 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 7.174,68D 684.338,57C 684.338,57C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 28.293.288,37C 118.878,50C 86.499,20C 28.379.787,57C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 28.293.288,37C 118.878,50C 86.499,20C 28.379.787,57C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.293.288,37C 118.878,50C 86.499,20C 28.379.787,57C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 16.003.925,45C 3.640,16D 2.457.048,03C 18.460.973,48C 2.1.4.1.0.00.00 RECEITAS PENDENTES 35.910,56D 109.948,72C 109.948,72C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 35.910,56D 109.948,72C 109.948,72C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 35.910,56D 109.948,72C 109.948,72C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 35.910,56D 109.948,72C 109.948,72C 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 32.270,40C 639.389,66C 3.903.290,62C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 3.263.900,96C 32.270,40C 639.389,66C 3.903.290,62C 2.1.5.0.0.00.00 PROVISOES 116.476.438,46C 542.818,55D 1.440.211,85D 115.036.226,61C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 27.242.653,84C 390.130,97D 1.304.088,25D 25.938.565,59C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 243.996,85C 1.367.435,68C 1.374.878,99C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 14.467.041,44C 79.562,04C 1.829.432,06D 12.637.609,38C 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 713.689,86D 842.091,87D 2.510.279,45C 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 152.687,58D 136.123,60D 89.097.661,02C 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 207.191,20C 207.335,63C 2.232.522,97C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 15.020,62C 86.218,14C 86.120,77C 101.141,39C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 449.892,14C 449.892,14D 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 3.795,22C 20.312,14C 1.135.665,61C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3349.879.361,70C 10.559.730,21D 371.889.140,21D 2977.990.221,49C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3349.879.361,70C 10.559.730,21D 371.889.140,21D 2977.990.221,49C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 596.802.385,22C 9.672.421,48D 38.050.138,87D 558.752.246,35C 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 55.896,94C 35.557,49C 197.809.176,83C 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 9.728.318,42D 38.174.327,91D 34.646.592,39C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 2640.351.841,94C 828.206,88D 382.663.183,18D 2257.688.658,76C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 694.302.928,15C 939.976,59C 255.050.208,66D 439.252.719,49C 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 1.768.183,47D 127.612.974,52D 1818.432.075,73C 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 59.101,85D 48.824.201,84C 161.539.891,36C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 709.175,16C 59.097,93D 413.685,51D 295.489,65C 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 3,92D 49.125.198,69C 58.237.645,97C 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 9.483.883,60D 987.856.576,25C 184767.968.670,33C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 3781.728.503,73C 39.704.319,32D 3742.024.184,41C 2.2.1.1.0.00.00 PRECATORIOS TJ 2497.078.651,44C 39.692.985,63D 2457.385.665,81C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1563.760.949,19C 39.692.908,00D 1524.068.041,19C 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 53.851.387,35D 913.053.038,06C 180246.658.781,14C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 53822.459.229,21C 30.972.337,59D 1522.222.850,59C 55344.682.079,80C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53822.459.229,21C 30.972.337,59D 1522.222.850,59C 55344.682.079,80C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 161.892.851,05C 0,01C 20.495.830,16D 141.397.020,89C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 785.035.404,96C 3.996.040,88C 118.995.485,56D 666.039.919,40C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 319.963.898,94C 33.956.581,51C 26.494.118,33C 346.458.017,27C 2.2.2.1.2.06.00 = UNIAO 52555.567.074,26C 68.924.959,99D 1635.220.047,98C 54190.787.122,24C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 1859.694.356,34C 30.088.738,06C 202.714.074,66D 1656.980.281,68C 2.2.2.2.1.00.00 EM TITULOS 2.554.885,31C 1.455,65C 147.644,79D 2.407.240,52C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.554.885,31C 1.455,65C 147.644,79D 2.407.240,52C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 374.856,74C 7.735,88C 3.853,45D 371.003,29C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.180.028,57C 6.280,23D 143.791,34D 2.036.237,23C 2.2.2.2.2.00.00 POR CONTRATOS 1857.139.471,03C 30.087.282,41C 202.566.429,87D 1654.573.041,16C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 542.589.102,59C 7.810.488,55C 92.172.538,29D 450.416.564,30C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 281.097.252,59C 701.815,25D 53.548.278,69D 227.548.973,90C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 261.491.850,00C 8.512.303,80C 38.624.259,60D 222.867.590,40C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 1314.550.368,44C 22.276.793,86C 110.393.891,58D 1204.156.476,86C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 1314.550.368,44C 22.276.793,86C 110.393.891,58D 1204.156.476,86C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3025.397.116,55C 400.763,45C 891.930.266,31C 3917.327.382,86C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 100.918.529,00C 400.163,00C 5.171.380,00C 106.089.909,00C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 273.127.902,38C 273.127.902,38C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 119.939,25C 119.939,25C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 1.287.827,50C 1.287.827,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2471.128.270,51C 886.755.038,10C 3357.883.308,61C 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 600,45C 3.848,21C 174.619.668,12C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 8514.154.817,91C 54.140.196,88D 1431.437.748,03D 7082.717.069,88C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 6837.572.614,32C 7.430.545,77D 1129.198.647,65D 5708.373.966,67C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 510.850.308,30C 197.863,47C 164.800.651,58D 346.049.656,72C 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 2.387.232,16C 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 2.435.386,88D 2.2.2.4.3.07.02 = SRF 2.435.386,88C 2.435.386,88D 2.435.386,88D 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 77.682.158,91C 324.922,00C 20.678.096,98D 57.004.061,93C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 293.112.133,31C 102.504,67D 12.291.355,54D 280.820.777,77C 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 23.600,86C 1.232.938,56C 5.837.584,86C 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 3.630,67D 23.974,97D 264.957,50C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 625.539.887,14C 631.973,86C 3.390.748,57C 628.930.635,71C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 429.340.651,21C 47.535.857,77D 140.805.222,40D 288.535.428,81C 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 771.645,61C 133.051.743,85C 1237.184.837,01C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 441.124.687,95C 8.472,15D 156.630,12D 440.968.057,83C 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 10.961,21C 7.310,58D 57.478,30C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 27.515.016,15C 3.437,43D 1.957.683,41D 25.557.332,74C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 10.932.284,15C 1.237,46D 1.045.194,16D 9.887.089,99C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 813.393,55C 142.532.870,03C 142.532.870,03C 2.2.2.7.9.00.00 OUTRAS PROVISOES 23.998.781,33C 39.562,11D 6.277.019,38D 17.721.761,95C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 664.777.847,27C 44.367.503,75C 114.507.857,51C 779.285.704,78C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 37.698,29C 1.396,69D 9.776,83D 27.921,46C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 37.698,29C 1.396,69D 9.776,83D 27.921,46C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 37.698,29C 1.396,69D 9.776,83D 27.921,46C 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 8.955,63C 612.433,68C 10.043.815,03C 2.2.3.4.1.00.00 = CONVENIOS 9.431.381,35C 8.955,63C 612.433,68C 10.043.815,03C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 1.893.972,99C 249.944,81C 101.404,14C 1.995.377,13C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 895.593,57C 268.260,87C 725.029,14C 1.620.622,71C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 847.196,11C 131.767,92C 468.492,71C 1.315.688,82C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 48.397,46C 136.492,95C 256.536,43C 304.933,89C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.501.748,60C 24.137,43D 371.688,15D 1.130.060,45C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.057.013,80C 11.682,91D 91.180,72D 965.833,08C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 444.734,80C 12.454,52D 280.507,43D 164.227,37C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 571.763,18D 3.473,23D 306.912,26D 878.675,44D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 447.447,23D 15.927,75D 295.427,81D 742.875,04D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 124.315,95D 12.454,52C 11.484,45D 135.800,40D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 171,89C 4.487,57D 48.345,19C 48.517,08C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 171,89C 4.487,57D 20.774,69C 20.946,58C 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 13.782,17C 6.630,22C 74.852,33C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 56.566,07C 10.312,96C 6.559,05C 63.125,12C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 11.656,04C 3.469,21C 71,17C 11.727,21C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 653.409.169,40C 44.110.000,00C 113.803.796,52C 767.212.965,92C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 880.871,98C 985,13D 8.224,55D 872.647,43C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 652.528.297,42C 44.110.985,13C 113.812.021,07C 766.340.318,49C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 94817.780.905,22D 730,00C 283.023.349,02C 94534.757.556,20D 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 25.730,81D 278.361.820,42C 6002.736.247,68C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5636.090.499,23C 730,00C 279.379.335,65C 5915.469.834,88C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 1.228.397,93C 1.228.397,93C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 866.560.384,78C 866.560.384,78C 2.4.2.1.4.01.00 DOACOES 367.222.136,18C 367.222.136,18C 2.4.2.1.4.02.00 = SUBVENCOES 499.338.248,60C 499.338.248,60C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 2.521,84C 2.521,84C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4768.299.194,68C 730,00C 279.379.335,65C 5047.678.530,33C 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 730,00C 279.379.335,65C 5047.421.896,91C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 50.574.082,50C 26.460,81D 176.283,22D 50.397.799,28C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 58.389.964,80C 26.978,07D 119.795,44D 58.270.169,36C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 498.494,25C 498.494,25C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 6.157.888,65D 380,34C 3.042,72C 6.154.845,93D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.216.839,92D 136,92C 821,52C 2.216.018,40D 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 2.852.824,92C 44.089.789,29C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 8.070,59D 2.852.824,92C 44.089.789,29C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.894.607,63C 12.228,18D 85.597,26D 66.809.010,37C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 18.615.519,87D 3.057,05C 1.910.210,25C 16.705.309,62D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 7.042.123,39D 1.100,54C 1.028.211,93C 6.013.911,46D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10686.193.436,25D 34.531,40C 1.808.703,68C 10684.384.732,57D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10686.193.436,25D 34.531,40C 1.808.703,68C 10684.384.732,57D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10696.257.653,41D 34.531,40C 2.940.853,36D 10699.198.506,77D 2.4.9.1.2.00.00 RESULTADO DO EXERCICIO 1.521,34C 1.521,34C 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 10.064.217,16C 4.748.035,70C 14.812.252,86C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 48183.854.633,70C 23864.760.241,14C 264145.487.405,12C 312329.342.038,82C 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 13598.319.066,35C 135575.000.233,78C 135575.000.233,78C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 1180.117.636,85C 59640.768.957,84C 59640.768.957,84C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 3222.703.445,41D 24863.308.894,95C 24863.308.894,95C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 703.875.468,00D 955.520.120,00C 955.520.120,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 703.875.468,00D 955.520.120,00C 955.520.120,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 315.222.298,00C 662.807.772,00C 662.807.772,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 1019.097.766,00D 292.712.348,00C 292.712.348,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 5106.696.550,26C 33821.939.942,89C 33821.939.942,89C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 561.948.974,75C 3582.338.456,44C 3582.338.456,44C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 4544.747.575,51C 30239.601.486,45C 30239.601.486,45C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1149.057.088,64C 7319.211.351,49C 7319.211.351,49C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 185.766.479,33C 1231.432.316,16C 1231.432.316,16C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 185.766.479,33C 1231.432.316,16C 1231.432.316,16C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 963.290.609,31C 6087.779.035,33C 6087.779.035,33C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 963.290.609,31C 6087.779.035,33C 6087.779.035,33C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1073.758.359,77C 5897.459.236,76C 5897.459.236,76C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1073.758.359,77C 5897.459.236,76C 5897.459.236,76C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 5106.696.550,26C 33821.939.942,89C 33821.939.942,89C 2.9.2.4.1.00.00 DESPESA EMPENHADA 561.948.974,75C 3582.338.456,44C 3582.338.456,44C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 561.948.974,75C 3582.338.456,44C 3582.338.456,44C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 561.948.974,75C 3582.338.456,44C 3582.338.456,44C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 561.948.974,75C 3582.338.456,44C 3582.338.456,44C 2.9.2.4.1.02.01 = CONCURSO 523.138,59C 523.138,59C 2.9.2.4.1.02.02 = CONVITE 4.187,97C 5.331.686,22C 5.331.686,22C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 13.260.868,24D 63.793.681,17C 63.793.681,17C 2.9.2.4.1.02.04 = CONCORRENCIA 157.030.968,60C 1007.502.888,77C 1007.502.888,77C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 582.545,89C 307.996.324,33C 307.996.324,33C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 18.378.077,04C 112.729.028,30C 112.729.028,30C 2.9.2.4.1.02.07 = NAO APLICAVEL 281.228.757,45C 1206.391.806,09C 1206.391.806,09C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 11.686,67C 232.171,15C 232.171,15C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 103.454.322,07C 487.436.161,96C 487.436.161,96C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 20.157.919,86D 322.827.720,51C 322.827.720,51C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 109.226,94D 358.778,09C 358.778,09C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 34.754.444,10C 67.142.369,26C 67.142.369,26C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 32.000,00C 72.702,00C 72.702,00C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 543.941.855,32D 1343.980.741,65C 1343.980.741,65C 2.9.2.4.1.03.01 = CONCURSO 2.073.298,06C 2.082.344,56C 2.082.344,56C 2.9.2.4.1.03.02 = CONVITE 454.763,71D 1.093.411,01C 1.093.411,01C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 4.904.014,55D 11.560.963,74C 11.560.963,74C 2.9.2.4.1.03.04 = CONCORRENCIA 76.616.860,08C 223.800.890,19C 223.800.890,19C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 6.081.746,69D 47.014.825,95C 47.014.825,95C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 6.734.672,13D 33.440.419,69C 33.440.419,69C 2.9.2.4.1.03.07 = NAO APLICAVEL 580.284.197,68D 821.595.523,24C 821.595.523,24C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 5.000,00C 9.280,00C 9.280,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 24.244.450,42D 140.556.938,97C 140.556.938,97C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 471.765,87D 59.014.296,25C 59.014.296,25C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 100.450,16C 100.450,16C 100.450,16C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 438.147,43C 3.711.397,89C 3.711.397,89C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 5088.689.430,83C 28895.620.744,80C 28895.620.744,80C 2.9.2.4.1.06.01 = CONCURSO 9.046,50C 4.108.154,79C 4.108.154,79C 2.9.2.4.1.06.02 = CONVITE 1.623.994,88C 6.406.620,55C 6.406.620,55C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 31.040.261,12C 85.270.801,20C 85.270.801,20C 2.9.2.4.1.06.04 = CONCORRENCIA 311.826.746,22C 895.807.372,41C 895.807.372,41C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 64.237.986,80C 373.169.278,87C 373.169.278,87C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 94.878.811,28C 497.929.830,41C 497.929.830,41C 2.9.2.4.1.06.07 = NAO APLICAVEL 4224.352.218,38C 25494.521.245,16C 25494.521.245,16C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 38.463,33C 1.232.851,56C 1.232.851,56C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 227.943.351,38C 925.276.727,75C 925.276.727,75C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 120.965.211,11C 566.007.523,75C 566.007.523,75C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 8.776,78C 85.347,88C 85.347,88C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 11.764.563,05C 45.762.259,28C 45.762.259,28C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 561.948.974,75C 3582.338.456,44C 3582.338.456,44C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 543.800.355,32D 1345.285.042,65C 1345.285.042,65C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 4648.131.992,85C 25976.594.961,70C 25976.594.961,70C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 848.996,57C 2.546.775,94C 2.546.775,94C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 439.566.941,41C 2915.174.706,16C 2915.174.706,16C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 5106.696.550,26D 33821.939.942,89D 33821.939.942,89D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 5106.696.550,26D 33821.939.942,89D 33821.939.942,89D 2.9.2.4.2.00.00 DESPESA REALIZADA 4544.747.575,51C 30239.601.486,45C 30239.601.486,45C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 4544.747.575,51C 30239.601.486,45C 30239.601.486,45C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 4544.747.575,51C 30239.601.486,45C 30239.601.486,45C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 5088.689.430,83C 28895.620.744,80C 28895.620.744,80C 2.9.2.5.1.00.00 DESPESAS PAGAS 5088.689.430,83C 28895.620.744,80C 28895.620.744,80C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 4648.273.492,85C 25972.373.231,12C 25972.373.231,12C 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 - 439.566.941,41C 2915.174.706,16C 2915.174.706,16C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 848.996,57C 2.546.775,94C 2.546.775,94C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 19756.827.557,19C 508.104.929,69D 373.959.801,49D 19382.867.755,70C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 467.695.780,73D 604.607.696,96C 604.607.696,96C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 299.242.402,24C 29.526.322,60D 6.679.896,51C 305.922.298,75C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 19176.694.874,49C 9.840.636,17D 978.322.660,51D 18198.372.213,98C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 17.624.744,64C 607.268,03D 8.285.845,54D 9.338.899,10C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 263.228.111,90C 69.058,42D 95.518,01D 263.132.593,89C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 37.423,92C 365.863,74D 1.456.629,10C 1.494.053,02C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 21019.301.894,05C 69.007.737,82C 129.932.357,85D 20889.369.536,20C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 60.669.877,79C 514.676.921,85C 514.676.921,85C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 78.907.852,89C 1.787.257,01C 12.779.402,36D 66.128.450,53C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20892.197.320,08C 1.183.697,98D 638.160.233,98D 20254.037.086,10C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 28.461.929,62C 670.487,80C 733.456,56D 27.728.473,06C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 19.734.791,46C 7.063.813,20C 7.063.813,20C 26.798.604,66C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 3290.327.870,56C 16423.220.578,76C 16423.220.578,76C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 2888.412.379,87C 12345.433.701,47C 12345.433.701,47C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 383.136.675,28C 2356.559.763,39C 2356.559.763,39C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 9.658.498,03C 1599.509.302,44C 1599.509.302,44C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 8.943.340,63C 71.221.521,42C 71.221.521,42C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 176.976,75C 50.496.290,04C 50.496.290,04C 2.9.2.6.1.04.00 PD - RP CANCELADO 1.256.288,06C 53.504.883,68C 53.504.883,68C 2.9.2.6.1.04.01 = PD - RP CANCELADO 1.256.288,06C 53.504.883,68C 53.504.883,68C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 40776.129.451,24D 2852.486.966,75D 15972.833.303,10D 56748.962.754,34D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 40776.129.451,24D 2851.988.605,18D 15967.893.133,23D 56744.022.584,47D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 498.361,57D 4.940.169,87D 4.940.169,87D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 6109.276.223,13C 9493.743.218,79C 68191.624.685,17C 74300.900.908,30C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 575.689.207,94C 2878.913.759,80C 2878.913.759,80C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 372.719.117,47C 1135.935.034,31C 1135.935.034,31C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 948.408.325,41D 4014.848.794,11D 4014.848.794,11D 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 85.140,16D 22.689.032,22C 22.689.032,22C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 85.140,16C 23.275.402,04D 23.275.402,04D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 25.298.959,19D 50.537.598,37C 50.537.598,37C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 187.004.608,57D 373.420.292,89C 373.420.292,89C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 553.541.888,97C 2598.747.136,80C 2598.747.136,80C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 357.358.721,07C 1070.172.424,40C 1070.172.424,40C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 122.613.904,77D 574.271.402,62D 574.271.402,62D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 122.613.904,77C 574.271.402,62C 574.271.402,62C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 38.423.194,19D 128.934.373,14D 128.934.373,14D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 38.423.194,19C 128.934.373,14C 128.934.373,14C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 13.565.242,25C 65.787.109,47C 65.787.109,47C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 3.130.340,11C 20.322.294,27C 20.322.294,27C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 158.156,36D 991.378,88D 991.378,88D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 6.684,45D 199.342,42D 199.342,42D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 604.134.095,69C 3.426.716,02D 488.920.208,13D 115.213.887,56C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 1803.546.790,86C 1.452.939,18D 276.834.453,02D 1526.712.337,84C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 9963.088.167,43C 2.229.231,07C 462.530.623,82C 10425.618.791,25C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 4194.055.005,88C 187.644,09C 193.985.686,44C 4388.040.692,32C 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 - 71.006,55C 9.954.457,00C 9.954.457,00C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 1.103.031,72C 42.155.457,11C 42.155.457,11C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 16564.824.059,86D 713.839.042,06D 4121.159.383,46D 20685.983.443,32D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 8.052.489,01C 320.227.834,47C 320.227.834,47C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 38.400.158,23C 66.889.741,74C 66.889.741,74C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 4440.768.917,88C 3.155.372,26D 188.544.039,76D 4252.224.878,12C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1858.554.129,31C 2.295.650,30D 38.099.039,07D 1820.455.090,24C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 39.964.888,73C 1.496.589,20C 17.105.330,39C 57.070.219,12C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 241.242,84C 7.063.813,20C 7.063.813,20C 7.305.056,04C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 6339.529.178,76D 49.562.027,08D 184.643.640,97D 6524.172.819,73D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 534.702.958,25C 2186.091.134,86C 2186.091.134,86C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 318.958.562,84C 1003.282.682,66C 1003.282.682,66C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 6.511.081,73C 668.005.523,55C 668.005.523,55C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 2.807.821,13C 312.546.509,47C 312.546.509,47C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 13.565.242,25C 65.787.109,47C 65.787.109,47C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 3.130.340,11C 20.322.294,27C 20.322.294,27C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 3.191.156,75C 33.752.913,69C 33.752.913,69C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 161.360,96C 50.386.969,14C 50.386.969,14C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 883.028.524,02D 4340.666.822,45D 4340.666.822,45D 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 - 175.165.510,00D 18139.790.954,08C 18139.790.954,08C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 528.742.940,25D 4407.246.330,95C 4407.246.330,95C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 703.908.450,25C 32045.115.116,12D 32045.115.116,12D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 3.584.810,00D 4958.425.252,88C 4958.425.252,88C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 123.248.980,68C 584.730.932,79C 584.730.932,79C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 134.413.983,00D 4048.730.207,98C 4048.730.207,98C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 14.749.812,32C 9591.886.393,65D 9591.886.393,65D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 4900.139.794,27C 4902.182.604,27C 4902.182.604,27C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 1039.959.137,72C 1104.045.623,75C 1104.045.623,75C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 1094.859.046,29C 3730.911.157,76C 3730.911.157,76C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 7034.957.978,28D 9737.139.385,78D 9737.139.385,78D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 4730.377.384,25D 2.263.249,00C 2.263.249,00C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 3.942.762,97D 129.197.972,03C 129.197.972,03C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 20.570.424,37C 2965.822.393,73C 2965.822.393,73C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 4713.749.722,85C 3097.283.614,76D 3097.283.614,76D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 800,00D 10.499.200,00C 10.499.200,00C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 183.003,59C 108.863.154,55C 108.863.154,55C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 538.740.448,12D 156.618.928,02C 156.618.928,02C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 538.558.244,53C 275.981.282,57D 275.981.282,57D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 148.680.190,00C 150.723.000,00C 150.723.000,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 329.000,00C 56.639.625,00C 56.639.625,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 162.338.060,13D 885.863.844,98C 885.863.844,98C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 13.328.870,13C 1093.226.469,98D 1093.226.469,98D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 439.725.212,01C 441.768.022,01C 441.768.022,01C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 479.071.570,62C 543.158.056,65C 543.158.056,65C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 1710.772.814,18D 925.279.297,29C 925.279.297,29C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 791.976.031,55C 1910.205.375,95D 1910.205.375,95D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 4730.377.384,25D 2.263.249,00C 2.263.249,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 3.942.762,97D 129.197.972,03C 129.197.972,03C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 20.570.424,37C 2965.822.393,73C 2965.822.393,73C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 4713.749.722,85C 3097.283.614,76D 3097.283.614,76D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 800,00C 9487.578.631,09C 9487.578.631,09C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 175.348.513,59D 18030.927.799,53C 18030.927.799,53C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 9.997.507,87C 4250.627.402,93C 4250.627.402,93C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 165.350.205,72C 31769.133.833,55D 31769.133.833,55D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 152.265.000,00D 4807.702.252,88C 4807.702.252,88C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 122.919.980,68C 528.091.307,79C 528.091.307,79C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 27.924.077,13C 3162.866.363,00C 3162.866.363,00C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 1.420.942,19C 8498.659.923,67D 8498.659.923,67D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 4460.414.582,26C 4460.414.582,26C 4460.414.582,26C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 560.887.567,10C 560.887.567,10C 560.887.567,10C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 2805.631.860,47C 2805.631.860,47C 2805.631.860,47C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 7826.934.009,83D 7826.934.009,83D 7826.934.009,83D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 6480.045.225,07D 6651.316.513,72C 6651.316.513,72C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 4228.117.897,75D 508.959.272,50C 508.959.272,50C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 425.308.738,51D 574.648.378,23C 574.648.378,23C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 1826.618.588,81D 5567.708.862,99C 5567.708.862,99C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 2553.466.311,66C 19167.512.501,23C 19167.512.501,23C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 2609.087.542,94C 6995.845.862,35C 6995.845.862,35C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 833.903.057,51D 7458.336.988,93C 7458.336.988,93C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 1223.991.067,59C 3422.833.862,77C 3422.833.862,77C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 445.709.241,36D 1290.495.787,18C 1290.495.787,18C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 1367.251.268,00C 4995.081.395,40C 4995.081.395,40C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 314.352.717,00C 1111.955.833,16C 1111.955.833,16C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 358.793.069,00C 1253.397.018,94C 1253.397.018,94C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 693.690.482,00C 2589.459.543,30C 2589.459.543,30C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 415.000,00C 40.269.000,00C 40.269.000,00C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 914.853.722,12D 6092.825.703,97D 6092.825.703,97D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 3.958.271,42D 77.925.770,11D 77.925.770,11D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 230.245.095,10D 1148.332.142,41D 1148.332.142,41D 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 - 914.853.722,12C 6092.825.703,97C 6092.825.703,97C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 3.958.271,42C 77.925.770,11C 77.925.770,11C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 230.245.095,10C 1148.332.142,41C 1148.332.142,41C 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 5106.696.550,26C 33821.939.942,89C 33821.939.942,89C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 1699.062.839,32C 11759.849.603,88C 11759.849.603,88C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1342.362.091,70C 11661.569.685,49C 11661.569.685,49C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 1619.562.377,88C 6796.291.763,63C 6796.291.763,63C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 445.709.241,36C 3604.228.889,89C 3604.228.889,89C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 2547.368.904,85D 64635.850.353,24D 64635.850.353,24D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 6109.276.223,13C 374.187.299,40D 1098.024.449,61C 7207.300.672,74C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 6109.276.223,13C 374.187.299,40D 1098.024.449,61C 7207.300.672,74C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 543.941.855,32D 1343.980.741,65C 1343.980.741,65C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 84.889.578,93C 864.936.830,45C 864.936.830,45C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 529.307.657,15D 250.162.753,91C 250.162.753,91C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 102.495.307,66D 198.443.056,06C 198.443.056,06C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 2.945.929,68C 26.258.567,18C 26.258.567,18C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 1.225,00D 72.271,81C 72.271,81C 2.9.3.3.1.06.00 = PRECATORIOS TJ 79.775,92D 27.702,08C 27.702,08C 2.9.3.3.1.07.00 = PRECATORIOS TRT 3.519,63C 18.446,36C 18.446,36C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 103.082,17C 4.061.113,80C 4.061.113,80C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 3196.380.470,83C 23.616.333,84D 2416.545.783,72D 779.834.687,11C 2.9.3.3.2.01.00 RESTOS A PAGAR 2965.803.157,96C 21.749.556,66D 2379.417.708,56D 586.385.449,40C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1601.933.135,66C 15.592.518,57D 1323.851.086,40D 278.082.049,26C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 667.844.205,93C 598.497,94D 542.862.098,15D 124.982.107,78C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 183.515.229,02C 831.862,40D 139.452.087,06D 44.063.141,96C 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 5.359,92C 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 4.696.090,39D 330.591.753,99D 24.021.813,51C 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 501.479,28C 35.947,28D 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 1.866.777,18D 37.028.118,76D 193.449.237,71C 2.9.3.3.2.06.01 = PRECATORIOS TJ 192.655.572,68C 1.805.637,48D 24.550.246,13D 168.105.326,55C 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 61.139,70D 12.213.351,10D 24.688.130,34C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 986.557.041,92C 36.466.024,59D 15.165.518,73D 971.391.523,19C 2.9.3.3.3.01.00 = CONSIGNACOES 667.759.386,97C 47.855.106,12D 51.345.308,58D 616.414.078,39C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.322.186,57C 588.645,50C 1.100.468,49C 3.422.655,06C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 304.714.778,74C 5.040.252,42D 1.800.970,90D 302.913.807,84C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 11.760.689,64C 13.269.639,06C 8.575.849,80C 20.336.539,44C 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 2.571.049,39C 28.304.442,46C 28.304.442,46C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 4182.937.512,75D 604.024.213,75C 1087.730.560,80C 3095.206.951,95D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 4182.937.512,75D 604.024.213,75C 1087.730.560,80C 3095.206.951,95D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 4563.606.041,86C 35289.440.708,93C 35289.440.708,93C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 561.948.974,75C 3582.338.456,44C 3582.338.456,44C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 4544.747.575,51C 30239.601.486,45C 30239.601.486,45C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 851.346,92C 123.520.024,39C 123.520.024,39C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 543.941.855,32D 1343.980.741,65C 1343.980.741,65C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 17.250.266,32C 82.675.601,58C 82.675.601,58C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 17.250.266,32D 82.675.601,58D 82.675.601,58D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 5304.324.476,33C 31804.159.526,63C 31804.159.526,63C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 4648.273.492,85C 25977.899.262,70C 25977.899.262,70C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 2130.009.385,06C 13673.309.564,26C 13673.309.564,26C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1891.869.075,29C 8802.626.320,34C 8802.626.320,34C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 251.405.540,02C 880.258.016,15C 880.258.016,15C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 32.540.847,67C 204.568.808,00C 204.568.808,00C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 333.275.353,32C 2343.675.750,23C 2343.675.750,23C 2.9.3.5.1.06.00 = PRECATORIOS TJ 271.941,13C 19.329.291,90C 19.329.291,90C 2.9.3.5.1.07.00 = PRECATORIOS TRT 17.601,28C 123.811,02C 123.811,02C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 8.883.749,08C 54.007.700,80C 54.007.700,80C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 15.110.715,23C 2137.255.951,68C 2137.255.951,68C 2.9.3.5.2.01.00 RESTOS A PAGAR 13.273.312,14C 2100.168.938,38C 2100.168.938,38C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 11.885.069,07C 1378.168.232,39C 1378.168.232,39C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 544.723,58C 538.789.887,33C 538.789.887,33C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 812.932,13C 139.459.341,79C 139.459.341,79C 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 5.359,92D 15.841.038,95C 15.841.038,95C 2.9.3.5.2.01.08 = RESTOS A PAGAR - TERMOS DE 35.947,28C 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 1.837.403,09C 36.987.056,90C 36.987.056,90C 2.9.3.5.2.06.01 = PRECATORIOS TJ 1.805.637,48C 24.470.746,13C 24.470.746,13C 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 31.765,61C 12.433.610,54C 12.433.610,54C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 640.940.268,25C 3689.004.312,25C 3689.004.312,25C 2.9.3.5.3.01.00 = CONSIGNACOES 486.792.169,05C 2966.649.239,59C 2966.649.239,59C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.136.414,76C 7.444.927,48C 7.444.927,48C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 153.011.684,44C 709.284.160,76C 709.284.160,76C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 5.625.984,42C 5.625.984,42C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2965.803.157,96C 8.476.244,52D 279.248.770,18D 2686.554.387,78C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 354.613.567,50C 4.025.167,64D 213.417.461,21D 141.196.106,29C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 354.613.567,50C 4.696.090,39D 330.591.753,99D 24.021.813,51C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 670.922,75C 117.174.292,78C 117.174.292,78C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 693.263,51D 4.050.745,11C 4.050.745,11C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.364.186,26C 113.123.547,67C 113.123.547,67C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2611.189.590,46C 4.451.076,88D 65.831.308,97D 2545.358.281,49C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2611.189.590,46C 16.360.202,76D 2052.876.699,68D 558.312.890,78C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2480.300.750,10C 16.329.615,40D 2036.890.523,13D 443.410.226,97C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 501.479,28C 35.947,28D 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 5.359,92C 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 - 11.909.125,88C 1987.045.390,71C 1987.045.390,71C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 11.878.538,52C 1969.668.420,25C 1969.668.420,25C 2.9.5.2.2.02.00 = RESTOS A PAGAR PROCESSADO 35.947,28C 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 5.359,92D 15.841.038,95C 15.841.038,95C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 85.326.255,31C 4.024.843,14C 10.756.510,01C 96.082.765,32C 2.9.7.0.0.00.00 OUTROS CONTROLES 856.822.652,38C 44.157,33C 375.323.702,04C 1232.146.354,42C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 53.189.173,83C 188.502.536,30C 188.502.536,30C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 53.189.173,83C 188.502.536,30C 188.502.536,30C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 206.434.838,00C 69.475.464,84D 2.869.465,69C 209.304.303,69C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.619.802,04C 1.641.748,54C 1.641.748,54C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 206.434.838,00C 71.095.266,88D 1.227.717,15C 207.662.555,15C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 640.837.233,09C 16.330.448,34C 183.951.700,05C 824.788.933,14C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 15.848.105,82C 121.885.013,39C 121.885.013,39C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 488.389.707,26C 2.409.119,20D 73.062.736,66C 561.452.443,92C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 422.285.496,85C 3.356.996,08D 22.420.806,67C 444.706.303,52C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 31.881.805,12C 659.417,36C 3.552.324,76C 35.434.129,88C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 34.222.405,29C 288.459,52C 47.089.605,23C 81.312.010,52C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 152.447.525,83C 2.891.461,72C 10.996.050,00D 141.451.475,83C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 143.212.711,73C 2.891.906,68C 10.147.533,22D 133.065.178,51C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 3.431.814,97C 444,96D 848.516,78D 2.583.298,19C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 80.277,33C 80.277,33C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 5.722.721,80C 5.722.721,80C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.550.581,29C 9.550.581,29C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.802.187,88C 4.802.187,88C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.748.393,41C 4.748.393,41C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 168.587.182,10C 1.489.844,72D 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 1.489.844,72C 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 9.737.520,05C 53.651.825,52C 53.651.825,52C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 9.737.520,05C 53.651.825,52C 53.651.825,52C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 9.737.520,05C 53.651.825,52C 53.651.825,52C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 5.864.789,89C 27.647.204,19C 27.647.204,19C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 3.814.245,93C 24.854.264,56C 24.854.264,56C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 58.484,23C 1.150.356,77C 1.150.356,77C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 38166.626.344,92C 767.367.680,00C 4004.753.786,78C 42171.380.131,70C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 6070.686.714,83C 38.585.705,72C 707.197.604,47C 6777.884.319,30C 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 2.050.723,90D 159.582.395,04C 1599.886.702,53C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 880.708.623,95C 207.719,48D 2.553.940,44D 878.154.683,51C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 25.337.971,36C 153.457,18C 1.060.116,73C 26.398.088,09C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 10.400.226,55C 45.805.242,23C 45.805.242,23C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 27984.606.548,67C 764.121.697,95C 3203.361.235,08C 31187.967.783,75C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 15915.318.239,27C 664.421.388,72C 1708.603.404,04C 17623.921.643,31C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 15873.308.810,81C 664.419.392,72C 1708.663.043,30C 17581.971.854,11C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 13096.575.178,69C 582.277.825,61C 1142.130.083,49C 14238.705.262,18C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 688.978.783,22C 323.931.078,74D 76.786.432,47D 612.192.350,75C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 238.364.341,44C 381.384.533,48C 425.164.489,59C 663.528.831,03C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 1529.505.921,70C 14.167.196,68C 177.807.021,21C 1707.312.942,91C 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 10.492.812,56C 37.174.991,91C 269.275.813,75C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 5.014.040,44C 658.955,95C 5.672.996,39C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 4.606.556,30C 563.770,11C 5.170.326,41C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 1.385.189,92C 28.103,13C 600.224,77C 1.985.414,69C 2.9.9.7.1.01.10 = CONTRATOS A PAGAR - RP CAN 1.260.844,20C 1.260.844,20C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 42.009.428,46C 1.996,00C 59.639,26D 41.949.789,20C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 42.009.428,46C 1.996,00C 59.639,26D 41.949.789,20C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 12069.288.309,40C 99.700.309,23C 1494.757.831,04C 13564.046.140,44C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 12069.288.309,40C 99.700.309,23C 1494.757.831,04C 13564.046.140,44C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 12069.288.309,40C 99.700.309,23C 1494.757.831,04C 13564.046.140,44C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 67.767.559,95C 87.468,99C 79.650,98C 67.847.210,93C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 916.216.663,16C 43.722.433,01D 109.778.517,31D 806.438.145,85C 3.0.0.0.0.00.00 DESPESA 4544.747.575,51D 30239.601.486,45D 30239.601.486,45D 3.3.0.0.0.00.00 DESPESAS CORRENTES 3902.133.410,34D 27674.993.213,94D 27674.993.213,94D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1183.262.594,64D 7943.977.884,96D 7943.977.884,96D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1183.262.594,64D 7943.977.884,96D 7943.977.884,96D 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 10.024.916,10D 60.501.032,13D 60.501.032,13D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 9.335.370,45D 58.209.288,04D 58.209.288,04D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 689.078,97D 2.288.477,33D 2.288.477,33D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 466,68D 3.266,76D 3.266,76D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 18.043.716,47D 124.506.918,47D 124.506.918,47D 3.3.1.9.0.04.01 REMUNERACAO 17.907.689,43D 123.537.505,39D 123.537.505,39D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 136.027,04D 969.413,08D 969.413,08D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 57.448,97D 412.066,91D 412.066,91D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 57.448,97D 412.066,91D 412.066,91D 3.3.1.9.0.09.00 SALARIO-FAMILIA 30.726,39D 255.000,73D 255.000,73D 3.3.1.9.0.09.01 SALARIO FAMILIA 30.726,39D 255.000,73D 255.000,73D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 655.695.524,55D 4268.676.163,47D 4268.676.163,47D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 299.737.478,49D 2067.362.534,79D 2067.362.534,79D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.459.690,77D 59.524.079,97D 59.524.079,97D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 22.210.086,58D 151.187.386,09D 151.187.386,09D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 197.800,00D 1.825.653,66D 1.825.653,66D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 654,59D 7.215,30D 7.215,30D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 3.495.538,25D 22.855.468,78D 22.855.468,78D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 589.856,32D 4.157.828,12D 4.157.828,12D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 98.595.680,61D 668.906.112,60D 668.906.112,60D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 21.134.927,22D 144.727.836,23D 144.727.836,23D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 20.017.649,47D 135.232.902,83D 135.232.902,83D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 15.675,06D 134.596,79D 134.596,79D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 38.674,19D 300.119,30D 300.119,30D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 7.243.477,81D 52.597.487,31D 52.597.487,31D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.437.031,73D 11.939.511,68D 11.939.511,68D 3.3.1.9.0.11.17 SUBSTITUICOES 2.961.752,22D 17.833.039,00D 17.833.039,00D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 14.724.816,55D 97.756.928,88D 97.756.928,88D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 73.406,89D 541.468,85D 541.468,85D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 323.914,24D 2.306.251,98D 2.306.251,98D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 7.964.905,12D 30.024.411,89D 30.024.411,89D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 8.226.609,33D 67.610.965,23D 67.610.965,23D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 15.256,00D 179.046,04D 179.046,04D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 99.038.738,89D 403.082.889,13D 403.082.889,13D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 7.351.095,88D 52.053.772,70D 52.053.772,70D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 241.842,82D 1.512.288,62D 1.512.288,62D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.658.413,78D 52.331.184,58D 52.331.184,58D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 13.668.423,18D 120.880.768,15D 120.880.768,15D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 423.531,40D 4.736.637,40D 4.736.637,40D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 292.632,48D 2.089.141,44D 2.089.141,44D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 864.364,57D 16.059.163,00D 16.059.163,00D 3.3.1.9.0.11.33 ABONO PERMANENCIA 6.311.899,22D 41.527.005,55D 41.527.005,55D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 8.079,81D 140.457,34D 140.457,34D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 26.993,73D 163.050,34D 163.050,34D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.720.696,21D 18.819.963,68D 18.819.963,68D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 63.428,17D 458.055,80D 458.055,80D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 1.943.471,40D 13.916.199,31D 13.916.199,31D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 617.031,57D 3.894.741,11D 3.894.741,11D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 149.773.184,60D 985.149.440,07D 985.149.440,07D 3.3.1.9.0.12.01 SOLDO 29.485.673,61D 189.111.180,53D 189.111.180,53D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 34.357.477,18D 223.122.202,13D 223.122.202,13D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 24.486.044,96D 160.789.626,50D 160.789.626,50D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 38.836.009,59D 258.776.930,33D 258.776.930,33D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 361.400,04D 2.359.087,77D 2.359.087,77D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 4.841.312,17D 34.947.647,13D 34.947.647,13D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 12.899.803,87D 87.079.112,68D 87.079.112,68D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 3.336.950,45D 21.889.595,34D 21.889.595,34D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 1.168.080,73D 7.051.341,14D 7.051.341,14D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 432,00D 22.716,52D 22.716,52D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 19.897.812,13D 138.794.823,06D 138.794.823,06D 3.3.1.9.0.13.01 FGTS 1.362.602,04D 10.369.727,60D 10.369.727,60D 3.3.1.9.0.13.02 INSS 17.731.186,97D 123.035.311,13D 123.035.311,13D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 512.704,22D 2.965.208,17D 2.965.208,17D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 240.548,75D 1.774.930,10D 1.774.930,10D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.224,00D 29.814,00D 29.814,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 46.546,15D 608.235,96D 608.235,96D 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 - 89.206.724,62D 705.501.323,59D 705.501.323,59D 3.3.1.9.0.16.01 AJUDA DE CUSTO 571.273,91D 3.540.958,65D 3.540.958,65D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 297.963,44D 1.309.117,16D 1.309.117,16D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 2.263.655,85D 12.277.844,81D 12.277.844,81D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 118.250,84D 1.239.442,51D 1.239.442,51D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 106.912,15D 327.194,32D 327.194,32D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 422.438,79D 3.198.940,29D 3.198.940,29D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 67.463.509,98D 432.409.872,79D 432.409.872,79D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 304.941,31D 1.690.738,86D 1.690.738,86D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 14.085.030,89D 99.670.610,26D 99.670.610,26D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.13 AUXILIO MORADIA 589.391,81D 3.900.738,96D 3.900.738,96D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 246.358,99D 1.477.927,77D 1.477.927,77D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 1.923.310,71D 13.793.160,51D 13.793.160,51D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 813.685,95D 125.855.218,69D 125.855.218,69D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 4.809.558,01D 4.809.558,01D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 47.965.404,80D 300.332.610,66D 300.332.610,66D 3.3.1.9.0.17.02 AUXILIO MORADIA 9.278.614,49D 60.546.026,20D 60.546.026,20D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 38.667.240,11D 239.586.992,36D 239.586.992,36D 3.3.1.9.0.17.06 AJUDA DE CUSTO 19.550,20D 199.592,10D 199.592,10D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 36.016.111,37D 230.459.773,02D 230.459.773,02D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 36.016.111,37D 230.459.773,02D 230.459.773,02D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 4.946.200,22D 31.795.065,29D 31.795.065,29D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 175.282,55D 12.287.735,72D 12.287.735,72D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 18.490,00D 524.413,97D 524.413,97D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 6.290,00D 136.921,79D 136.921,79D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.647.123,72D 8.517.878,17D 8.517.878,17D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 2.450.450,28D 7.847.492,34D 7.847.492,34D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 441.932,71D 447.066,87D 447.066,87D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 20.497,07D 135.809,22D 135.809,22D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 164.286,12D 1.815.113,01D 1.815.113,01D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 21.347,77D 78.085,95D 78.085,95D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 500,00D 4.548,25D 4.548,25D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 15.848.105,82D 119.625.385,93D 119.625.385,93D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 15.848.105,82D 119.625.385,93D 119.625.385,93D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 1.401.251,63D 7.380.974,76D 7.380.974,76D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 1.401.251,63D 7.380.974,76D 7.380.974,76D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.966.868,69D 9.530.376,00D 9.530.376,00D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.621.957,74D 8.374.427,28D 8.374.427,28D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 243.105,68D 750.141,92D 750.141,92D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 54.493,25D 180.435,49D 180.435,49D 3.3.1.9.0.96.04 RESARC.DESP.PESS.REQUISITADO 47.312,02D 225.371,31D 225.371,31D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 132.388.598,28D 961.049.994,66D 961.049.994,66D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 131.764.553,98D 953.688.988,40D 953.688.988,40D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 101.163.111,93D 785.723.103,45D 785.723.103,45D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 27.084.903,16D 145.163.420,27D 145.163.420,27D 3.3.1.9.1.13.06 FUNDO DE SAUDE DOS MILITARES 3.516.538,89D 22.802.464,68D 22.802.464,68D 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 624.044,30D 5.101.378,80D 5.101.378,80D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 38.694,35D 220.780,63D 220.780,63D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 585.349,95D 4.812.130,42D 4.812.130,42D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 68.467,75D 68.467,75D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 202.631.095,55D 1434.794.031,16D 1434.794.031,16D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.00.00 APLICACOES DIRETAS 202.631.095,55D 1434.794.031,16D 1434.794.031,16D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 202.485.828,45D 1433.642.103,17D 1433.642.103,17D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 198.301.805,11D 1400.720.456,55D 1400.720.456,55D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 4.184.023,34D 32.921.646,62D 32.921.646,62D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 145.267,10D 1.151.927,99D 1.151.927,99D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 145.267,10D 1.039.682,45D 1.039.682,45D 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 2516.239.720,15D 18296.221.297,82D 18296.221.297,82D 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 628.934.517,58D 4812.646.152,13D 4812.646.152,13D 3.3.3.4.0.41.00 CONTRIBUICOES 61.750.425,62D 156.520.522,73D 156.520.522,73D 3.3.3.4.0.41.01 = CONTRIBUICOES 61.750.425,62D 156.520.522,73D 156.520.522,73D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 560.364.724,63D 4608.390.058,09D 4608.390.058,09D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 482.982.236,80D 3577.450.906,95D 3577.450.906,95D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 33.340.150,57D 703.830.578,29D 703.830.578,29D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 5.275.781,47D 107.123.279,52D 107.123.279,52D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 31.599.300,37D 200.677.617,83D 200.677.617,83D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 7.167.255,42D 19.307.675,50D 19.307.675,50D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.819.367,33D 47.735.571,31D 47.735.571,31D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 6.819.367,33D 47.735.571,31D 47.735.571,31D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 921.126,51D 3.994.137,15D 3.994.137,15D 3.3.3.5.0.41.00 CONTRIBUICOES 1.354.538,31D 1.354.538,31D 3.3.3.5.0.41.01 = CONTRIBUICOES 1.354.538,31D 1.354.538,31D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 921.126,51D 2.639.598,84D 2.639.598,84D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 921.126,51D 2.639.598,84D 2.639.598,84D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 9.100,00C 358.921,00D 358.921,00D 3.3.3.6.0.41.00 CONTRIBUICOES 9.100,00C 358.921,00D 358.921,00D 3.3.3.6.0.41.01 = CONTRIBUICOES 9.100,00C 358.921,00D 358.921,00D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 329.942.629,52D 2544.825.069,80D 2544.825.069,80D 3.3.3.7.0.41.00 CONTRIBUICOES 329.942.629,52D 2538.253.058,32D 2538.253.058,32D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 329.942.629,52D 2538.253.058,32D 2538.253.058,32D 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 1556.450.546,54D 9424.667.895,68D 9424.667.895,68D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 593.548.772,26D 3942.049.294,83D 3942.049.294,83D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 407.839.043,60D 2775.047.320,89D 2775.047.320,89D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 43.491.841,19D 240.833.438,59D 240.833.438,59D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 129.313.768,73D 852.962.598,28D 852.962.598,28D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 12.904.118,74D 73.205.937,07D 73.205.937,07D 3.3.3.9.0.03.00 PENSOES 177.704.317,25D 1188.450.891,09D 1188.450.891,09D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 143.215.338,91D 963.502.270,52D 963.502.270,52D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 815.172,37D 4.206.723,01D 4.206.723,01D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 17.585.378,07D 85.942.143,07D 85.942.143,07D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 4.018.694,24C 5.038.564,05D 5.038.564,05D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 19.935.856,82D 128.622.956,19D 128.622.956,19D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 171.265,32D 1.138.234,25D 1.138.234,25D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 718.133,72D 4.183.758,86D 4.183.758,86D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 718.133,72D 4.183.758,86D 4.183.758,86D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 7.070.777,38D 54.832.150,77D 54.832.150,77D 3.3.3.9.0.08.01 AUXILIO CRECHE 1.828.478,26D 12.208.096,76D 12.208.096,76D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 305.062,30D 1.884.622,07D 1.884.622,07D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 99.535,00D 682.043,70D 682.043,70D 3.3.3.9.0.08.06 AUXILIO ADOCAO 351.561,21D 2.981.122,83D 2.981.122,83D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.019.807,79D 6.619.018,94D 6.619.018,94D 3.3.3.9.0.08.08 AUXILIO DOENCA 123.543,91D 900.544,92D 900.544,92D 3.3.3.9.0.08.09 AUXILIO SAUDE 2.782.788,91D 26.756.701,55D 26.756.701,55D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 560.000,00D 2.800.000,00D 2.800.000,00D 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 2.743.198,14D 5.997.506,29D 5.997.506,29D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 2.743.198,14D 5.997.506,29D 5.997.506,29D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.944.943,93D 10.158.670,02D 10.158.670,02D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.813.333,83D 8.605.751,62D 8.605.751,62D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 131.610,10D 1.552.918,40D 1.552.918,40D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 324.140,37D 2.219.083,18D 2.219.083,18D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 331.700,93D 1.278.422,39D 1.278.422,39D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 7.560,56C 940.660,79D 940.660,79D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 5.942.238,26D 42.471.728,98D 42.471.728,98D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 5.942.238,26D 42.471.728,98D 42.471.728,98D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 10.365.050,55D 54.880.717,54D 54.880.717,54D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 10.365.050,55D 54.880.717,54D 54.880.717,54D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 187.879,89D 1.713.192,10D 1.713.192,10D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 187.879,89D 1.713.192,10D 1.713.192,10D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 7.057.139,28D 65.444.513,55D 65.444.513,55D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 7.057.139,28D 65.444.513,55D 65.444.513,55D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 53.223.364,73D 296.951.330,99D 296.951.330,99D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 854.030,63D 2.103.010,11D 2.103.010,11D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 184.018,55D 886.799,59D 886.799,59D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 1.994.276,41D 4.606.790,47D 4.606.790,47D 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 1.270.362,24D 5.956.399,91D 5.956.399,91D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 14.113.547,24D 53.334.222,22D 53.334.222,22D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 5.520.593,21D 30.725.887,29D 30.725.887,29D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 7.283,76D 443.972,30D 443.972,30D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 500,00D 111.386,81D 111.386,81D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 4.672.168,39D 12.384.515,01D 12.384.515,01D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 220.201,37D 3.019.247,93D 3.019.247,93D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 236.168,51D 758.451,92D 758.451,92D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.243.725,36D 8.521.327,88D 8.521.327,88D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 6.099.038,65D 40.547.967,70D 40.547.967,70D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 30.198,63D 302.931,74D 302.931,74D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 14.120,50D 14.120,50D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 9.361,50D 9.361,50D 9.361,50D 3.3.3.9.0.30.18 SEMENTES E MUDAS 1.904,18D 19.874,42D 19.874,42D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 2.814.320,52D 22.851.173,46D 22.851.173,46D 3.3.3.9.0.30.21 MATERIAS PRIMAS 36.065,40D 360.055,68D 360.055,68D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 15.023,40D 55.205,58D 55.205,58D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 298.883,02D 4.565.591,69D 4.565.591,69D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 6.496.187,01D 49.851.345,59D 49.851.345,59D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.384.694,16D 10.536.127,26D 10.536.127,26D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 725.620,02D 13.371.680,40D 13.371.680,40D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 20.526,80D 52.134,81D 52.134,81D 3.3.3.9.0.30.28 MATERIAL QUIMICO 2.902.262,21D 24.362.147,24D 24.362.147,24D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 1.115.500,00D 2.402.470,00D 2.402.470,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 16.906,07D 737.968,06D 737.968,06D 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 183.333,33D 1.169.938,40D 1.169.938,40D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 683.409,69D 2.003.034,76D 2.003.034,76D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 22.673,60D 42.108,60D 42.108,60D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 18.501,33D 730.805,23D 730.805,23D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 4.638,80D 4.638,80D 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 32.079,54D 56.304,29D 56.304,29D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 7.830,00D 917.155,80D 917.155,80D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 7.830,00D 917.155,80D 917.155,80D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 118.960,89D 415.618,91D 415.618,91D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 118.960,89D 415.618,91D 415.618,91D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.273.914,30D 5.294.801,97D 5.294.801,97D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.273.914,30D 5.294.801,97D 5.294.801,97D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 19.619.732,70D 89.661.918,01D 89.661.918,01D 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 32.879,70D 73.939,70D 73.939,70D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 247.443,99D 1.541.422,12D 1.541.422,12D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 11.729,12D 23.814,16D 23.814,16D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 372.442,93D 1.642.625,03D 1.642.625,03D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 4.538.051,89D 21.399.062,52D 21.399.062,52D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 144.636,90D 216.888,66D 216.888,66D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 9.019.341,41D 38.530.196,71D 38.530.196,71D 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 4.505.880,11D 18.482.266,69D 18.482.266,69D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.12 DIARIAS 141.400,77D 1.118.548,48D 1.118.548,48D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 38.185,67D 3.568.862,71D 3.568.862,71D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 560.137,79D 3.004.494,24D 3.004.494,24D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 7.602,42D 16.504,79D 16.504,79D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 486.127.098,72D 2495.930.393,95D 2495.930.393,95D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 1.170.062,95D 4.985.182,82D 4.985.182,82D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.114.566,30D 4.916.460,44D 4.916.460,44D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 42.090.244,43D 172.982.269,79D 172.982.269,79D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 767.569,45D 767.569,45D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.268.568,55D 15.737.702,52D 15.737.702,52D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.835.853,48D 21.363.142,98D 21.363.142,98D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 3.135.779,30D 16.122.319,99D 16.122.319,99D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 40.641.245,58D 102.188.843,35D 102.188.843,35D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 405.573,62D 3.870.700,75D 3.870.700,75D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 991.360,70D 6.853.162,97D 6.853.162,97D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 14.808.946,03D 96.929.030,72D 96.929.030,72D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 23.114.447,69D 133.500.565,82D 133.500.565,82D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 16.675.809,27D 63.419.270,43D 63.419.270,43D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 13.605.477,28D 83.924.557,43D 83.924.557,43D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 7.291.723,04D 46.983.515,87D 46.983.515,87D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.960.010,06D 19.137.263,89D 19.137.263,89D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 4.408.823,43D 18.800.383,83D 18.800.383,83D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 8.268.229,19D 54.005.686,73D 54.005.686,73D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 124.777,17D 3.078.426,62D 3.078.426,62D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 49.697,40D 314.453,16D 314.453,16D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.240.655,13D 9.266.834,66D 9.266.834,66D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 23.227,54D 23.227,54D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 15.353.519,66D 86.766.404,80D 86.766.404,80D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.997.910,12D 10.702.942,76D 10.702.942,76D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 140.000,00D 1.114.750,00D 1.114.750,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 5.457.782,58D 21.380.264,22D 21.380.264,22D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 4.529,66D 18.483,96D 18.483,96D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 517.147,24D 3.510.244,08D 3.510.244,08D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 21.615.193,06D 75.871.744,82D 75.871.744,82D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 2.341.949,13D 14.541.114,63D 14.541.114,63D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.431.937,41D 8.490.419,17D 8.490.419,17D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 4.098.424,80D 33.530.061,55D 33.530.061,55D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 95.181,67D 522.776,86D 522.776,86D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 890.369,38D 3.084.616,17D 3.084.616,17D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 4.461.168,10D 4.461.168,10D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 19.215.706,49D 106.554.032,38D 106.554.032,38D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 35.309.485,48D 221.981.670,99D 221.981.670,99D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 1.777.368,06D 11.877.295,20D 11.877.295,20D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 3.922.017,74D 25.734.569,24D 25.734.569,24D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 11.518.328,63D 74.025.353,83D 74.025.353,83D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.754.056,11D 19.628.707,23D 19.628.707,23D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 152.972,14D 1.634.846,76D 1.634.846,76D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 243.449,52D 2.106.168,22D 2.106.168,22D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 2.034.097,35D 21.286.571,23D 21.286.571,23D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 613.020,66D 5.078.242,16D 5.078.242,16D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 284.040,00D 1.518.433,20D 1.518.433,20D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 338.999,97D 3.509.737,77D 3.509.737,77D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 5.267.161,56D 26.399.293,15D 26.399.293,15D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 8.943,30D 148.753,93D 148.753,93D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 4.227,60D 282.431,32D 282.431,32D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 47.429,81D 671.003,95D 671.003,95D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 31.337,64D 157.541,98D 157.541,98D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 531.424,16D 3.285.116,48D 3.285.116,48D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 127.852,60D 1.179.665,40D 1.179.665,40D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 4.366.183,72D 25.562.284,71D 25.562.284,71D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 27.762,80D 129.725,70D 129.725,70D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 52.744,69D 624.145,41D 624.145,41D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 16.246.064,14D 58.386.193,67D 58.386.193,67D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 10.897.592,85D 64.344.805,00D 64.344.805,00D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 8.083.900,96D 53.880.124,40D 53.880.124,40D 3.3.3.9.0.39.65 = CONVENIOS 43.198.737,51D 269.943.989,43D 269.943.989,43D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 465.731,60D 2.324.442,40D 2.324.442,40D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 60.916,24D 939.370,89D 939.370,89D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 8.675.063,97D 39.191.120,85D 39.191.120,85D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 549.333,87D 2.500.602,30D 2.500.602,30D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 663.889,06D 7.390.869,46D 7.390.869,46D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 279.090,27D 905.968,98D 905.968,98D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 17.959.713,04D 74.924.091,93D 74.924.091,93D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 25.510.624,69D 102.685.208,76D 102.685.208,76D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 1.132.203,77D 2.170.900,27D 2.170.900,27D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 168.925,78D 4.772.566,30D 4.772.566,30D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 113.452,14D 166.645,66D 166.645,66D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 461.510,84D 461.510,84D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.032.074,09D 14.005.999,37D 14.005.999,37D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 10.103.994,23D 50.181.450,55D 50.181.450,55D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 890.000,00D 6.191.000,00D 6.191.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 3.036.061,81D 19.382.538,28D 19.382.538,28D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.176.724,48D 12.873.561,80D 12.873.561,80D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.774.999,69D 10.077.955,21D 10.077.955,21D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 295.197,19D 1.515.691,35D 1.515.691,35D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 2.768,50D 13.419,90D 13.419,90D 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 26.250,00D 26.250,00D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 35.633,50D 132.963,23D 132.963,23D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.41.00 CONTRIBUICOES 49.423.379,86D 346.395.081,53D 346.395.081,53D 3.3.3.9.0.41.01 CONTRIBUICOES 49.423.379,86D 346.395.081,53D 346.395.081,53D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 9.508.154,95D 56.655.605,91D 56.655.605,91D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 9.508.154,95D 56.655.605,91D 56.655.605,91D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 38.132.362,51D 242.323.100,77D 242.323.100,77D 3.3.3.9.0.47.01 IPVA 1.341,78D 29.728,84D 29.728,84D 3.3.3.9.0.47.02 IPTU 40.267,64D 693.642,58D 693.642,58D 3.3.3.9.0.47.03 IRPJ 177.591,11D 957.286,66D 957.286,66D 3.3.3.9.0.47.04 ICMS 939,31D 9.475,76D 9.475,76D 3.3.3.9.0.47.05 COFINS 297.283,53D 1.729.518,81D 1.729.518,81D 3.3.3.9.0.47.06 PIS/PASEP 31.465.293,30D 215.176.063,12D 215.176.063,12D 3.3.3.9.0.47.08 ISS 38.573,67D 275.372,51D 275.372,51D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 66.069,03D 365.856,56D 365.856,56D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 3.421.803,31D 17.460.204,16D 17.460.204,16D 3.3.3.9.0.47.11 PAES 230.151,36D 1.058.636,80D 1.058.636,80D 3.3.3.9.0.47.13 IOF 3,99C 26,01D 26,01D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 830.521,99D 1.321.422,99D 1.321.422,99D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.216,00D 21.927,17D 21.927,17D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 1.561.314,47D 3.223.938,80D 3.223.938,80D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 6.428.542,50D 10.745.385,06D 10.745.385,06D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 139.892,50D 536.782,50D 536.782,50D 3.3.3.9.0.48.02 = AUX.FIN.A PESSOA FISICA - 142.850,00D 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 6.145.800,00D 9.424.387,20D 9.424.387,20D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 5.361.339,54D 45.969.869,02D 45.969.869,02D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 5.361.339,54D 45.969.869,02D 45.969.869,02D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 5.102.913,72D 48.319.776,61D 48.319.776,61D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 5.102.913,72D 48.319.776,61D 48.319.776,61D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 5.832.090,73D 64.182.353,77D 64.182.353,77D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 94.824,11D 293.951,70D 293.951,70D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 9.267,72D 95.418,85D 95.418,85D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 37.050,50D 357.533,67D 357.533,67D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 2.307,60D 19.309,42D 19.309,42D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 3.102,00D 261.408,78D 261.408,78D 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 43.527,10D 6.362.051,38D 6.362.051,38D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 5.492,11D 5.492,11D 5.492,11D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 151.512,20D 502.308,92D 502.308,92D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 5.431.645,69D 52.435.444,48D 52.435.444,48D 3.3.3.9.0.92.21 DESP.DE EXERC.ANTERIORES-AUX 2.000,00D 3.500,00D 3.500,00D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 21.018,69D 1.658.632,56D 1.658.632,56D 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 521,81D 6.677,81D 6.677,81D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 24.685,00D 664.763,97D 664.763,97D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 928.607,12D 928.607,12D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 5.136,20D 52.103,75D 52.103,75D 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 88.284,84D 88.284,84D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 51.185.398,08D 195.064.166,82D 195.064.166,82D 3.3.3.9.0.93.01 INDENIZACOES 52.270,19D 1.306.244,51D 1.306.244,51D 3.3.3.9.0.93.02 RESTITUICOES 51.133.127,89D 193.757.922,31D 193.757.922,31D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 17.498.872,28D 153.437.011,35D 153.437.011,35D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 14.764.342,24D 150.196.220,74D 150.196.220,74D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 6.840,00D 6.840,00D 3.3.3.9.1.39.02 = CONVENIOS 10.212.497,95D 134.953.358,29D 134.953.358,29D 3.3.3.9.1.39.10 PREMIOS DE SEGUROS 20,80D 20,80D 20,80D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 470.399,43D 1.694.700,04D 1.694.700,04D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 945,16D 63.975,75D 63.975,75D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 73.280,00D 96.395,87D 96.395,87D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 3.592.962,86D 12.035.702,81D 12.035.702,81D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 22.996,09D 130.940,92D 130.940,92D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 377.060,59D 920.123,44D 920.123,44D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 5.864,88D 33.110,85D 33.110,85D 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 1.110,48D 15.774,64D 15.774,64D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 6.662,20D 45.699,75D 45.699,75D 3.3.3.9.1.39.87 PREMIOS LOT.DE LOTERIAS INST 541,80D 4.134,30D 4.134,30D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 2.734.530,04D 3.240.790,61D 3.240.790,61D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 2.734.530,04D 3.240.790,61D 3.240.790,61D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 642.614.165,17D 2564.608.272,51D 2564.608.272,51D 3.4.4.0.0.00.00 INVESTIMENTOS 438.740.142,34D 1523.391.352,19D 1523.391.352,19D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 17.447.708,00D 108.357.320,19D 108.357.320,19D 3.4.4.4.0.41.00 CONTRIBUICOES 15.667.708,00D 94.686.914,27D 94.686.914,27D 3.4.4.4.0.41.01 = CONTRIBUICOES 15.667.708,00D 94.686.914,27D 94.686.914,27D 3.4.4.4.0.42.00 AUXILIOS 1.780.000,00D 13.670.405,92D 13.670.405,92D 3.4.4.4.0.42.01 = AUXILIOS 1.780.000,00D 13.670.405,92D 13.670.405,92D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 38.100,00D 985.880,00D 985.880,00D 3.4.4.6.0.42.00 AUXILIOS 38.100,00D 985.880,00D 985.880,00D 3.4.4.6.0.42.01 = AUXILIOS 38.100,00D 985.880,00D 985.880,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 421.254.334,34D 1414.048.152,00D 1414.048.152,00D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 65.739,08D 209.510,58D 209.510,58D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 65.739,08D 209.510,58D 209.510,58D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 7.699.142,18D 50.629.269,96D 50.629.269,96D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 7.699.142,18D 50.629.269,96D 50.629.269,96D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 213.812,92D 836.395,11D 836.395,11D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 7.470,00D 14.290,00D 14.290,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 142.885,60D 142.885,60D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 479,11D 1.663,34D 1.663,34D 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 182.981,94D 320.875,22D 320.875,22D 3.4.4.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 186,00D 186,00D 186,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 7.510,00D 55.218,19D 55.218,19D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 7.752,97D 200.685,72D 200.685,72D 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 7.432,90D 83.574,25D 83.574,25D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 5.330.530,42D 16.605.574,76D 16.605.574,76D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 5.330.530,42D 16.605.574,76D 16.605.574,76D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 593.424,09D 13.114.161,31D 13.114.161,31D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 118.753,69D 334.782,10D 334.782,10D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 231.862,00D 2.069.613,69D 2.069.613,69D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 57.432,20D 137.339,52D 137.339,52D 3.4.4.9.0.36.12 DIARIAS 176.406,00D 675.455,80D 675.455,80D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 8.970,20D 9.896.970,20D 9.896.970,20D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 5.117.729,30D 29.082.138,01D 29.082.138,01D 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 4.505,31D 26.773,81D 26.773,81D 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 2.900,00D 18.503,00D 18.503,00D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 7.454,42D 26.418,22D 26.418,22D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 96.133,68D 635.092,61D 635.092,61D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 31.721,48D 218.822,81D 218.822,81D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 48.683,43D 48.683,43D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.000,00D 1.652.533,63D 1.652.533,63D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.522.230,46D 12.975.904,93D 12.975.904,93D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 80.808,00D 1.781.599,63D 1.781.599,63D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.301.305,80D 7.112.697,70D 7.112.697,70D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 8.021,18D 517.024,55D 517.024,55D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 96.000,00D 200.000,00D 200.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 73.800,00D 73.800,00D 73.800,00D 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 16.506,62D 16.506,62D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 418.031,95D 738.682,57D 738.682,57D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 379.083,49D 2.319.758,52D 2.319.758,52D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 7.499,25D 80.436,96D 80.436,96D 3.4.4.9.0.39.43 VALE TRANSPORTE 4.000,00D 10.400,00D 10.400,00D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 95,73D 38.331,29D 38.331,29D 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 81.138,55D 523.885,64D 523.885,64D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.00 OBRAS E INSTALACOES 318.679.003,50D 1018.094.540,33D 1018.094.540,33D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 3.765.611,53D 20.781.355,46D 20.781.355,46D 3.4.4.9.0.51.02 = DESAPROPRIACOES 2.300.636,00D 22.265.970,87D 22.265.970,87D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 1.643.306,34D 9.806.231,30D 9.806.231,30D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 201.053,24D 9.996.128,28D 9.996.128,28D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 12.383.026,86D 60.230.147,30D 60.230.147,30D 3.4.4.9.0.51.06 = INSTALACOES 57.008,00D 2.584.908,00D 2.584.908,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 279.517.292,89D 726.765.655,28D 726.765.655,28D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 17.771.068,64D 134.502.476,29D 134.502.476,29D 3.4.4.9.0.51.10 = AQUISICAO DE TERRENO 1.040.000,00D 1.040.000,00D 1.040.000,00D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 30.121.667,55D 30.121.667,55D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 66.654.923,13D 163.966.995,45D 163.966.995,45D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 24.792.631,86D 32.206.005,84D 32.206.005,84D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 368.000,00D 368.000,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 35.184.563,27D 68.943.820,72D 68.943.820,72D 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 1.739.715,90D 13.698.341,60D 13.698.341,60D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 49.828,18D 328.996,39D 328.996,39D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 29.306,77D 62.348,45D 62.348,45D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 11.929,50D 335.625,70D 335.625,70D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 99.396,00D 2.143.686,68D 2.143.686,68D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 21.395,60D 170.598,72D 170.598,72D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 387.460,00D 8.429.577,77D 8.429.577,77D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 11.125,00D 65.724,54D 65.724,54D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 668.658,39D 6.470.364,55D 6.470.364,55D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 2.861.356,86D 22.832.053,54D 22.832.053,54D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 307.652,77D 2.484.748,63D 2.484.748,63D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 485.040,03D 5.067.469,94D 5.067.469,94D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 4.863,00D 165.332,40D 165.332,40D 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 12.652.825,11D 104.152.562,67D 104.152.562,67D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 12.652.825,11D 104.152.562,67D 104.152.562,67D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 4.247.204,61D 17.357.003,82D 17.357.003,82D 3.4.4.9.0.93.01 INDENIZACOES 4.247.204,61D 16.888.802,54D 16.888.802,54D 3.4.4.9.0.93.02 RESTITUICOES 468.201,28D 468.201,28D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 73.230.990,06D 132.262.929,44D 132.262.929,44D 3.4.5.9.0.00.00 APLICACOES DIRETAS 73.230.990,06D 132.262.929,44D 132.262.929,44D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 3.256.436,24D 54.029.867,90D 54.029.867,90D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 3.256.436,24D 54.029.867,90D 54.029.867,90D 3.4.5.9.0.65.00 CONSTIT. OU AUMENTO DE CAPIT 17.255,85D 17.255,85D 17.255,85D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 17.255,85D 17.255,85D 17.255,85D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 69.957.297,97D 78.215.805,69D 78.215.805,69D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 69.957.297,97D 78.215.805,69D 78.215.805,69D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 130.643.032,77D 908.953.990,88D 908.953.990,88D 3.4.6.9.0.00.00 APLICACOES DIRETAS 130.643.032,77D 908.953.990,88D 908.953.990,88D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 130.643.032,77D 908.953.990,88D 908.953.990,88D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 123.647.052,99D 832.607.090,48D 832.607.090,48D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 6.995.979,78D 76.346.900,40D 76.346.900,40D 4.0.0.0.0.00.00 RECEITA 4706.443.475,33C 31883.486.691,43C 31883.486.691,43C 4.1.0.0.0.00.00 RECEITAS CORRENTES 4305.609.369,06C 29784.961.940,52C 29784.961.940,52C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2453.566.209,39C 19113.718.289,52C 19113.718.289,52C 4.1.1.1.0.00.00 IMPOSTOS 2334.023.410,00C 18092.998.153,19C 18092.998.153,19C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 226.582.550,84C 2461.658.892,50C 2461.658.892,50C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 125.734.789,16C 891.479.642,68C 891.479.642,68C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 118.096.207,28C 847.644.730,54C 847.644.730,54C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 7.638.581,88C 43.834.912,14C 43.834.912,14C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 58.199.619,29C 1352.996.299,02C 1352.996.299,02C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 23.281.820,34C 541.239.261,25C 541.239.261,25C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 29.098.520,13C 676.471.494,39C 676.471.494,39C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 5.819.278,82C 135.285.543,38C 135.285.543,38C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 42.648.142,39C 217.182.950,80C 217.182.950,80C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 34.118.514,08C 173.745.846,31C 173.745.846,31C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 8.529.628,31C 43.437.104,49C 43.437.104,49C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2107.440.859,16C 15631.339.260,69C 15631.339.260,69C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 201.277.162,74C 1456.884.528,75C 1456.884.528,75C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 1906.163.696,42C 14174.454.731,94C 14174.454.731,94C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1105.876.973,55C 8252.778.772,06C 8252.778.772,06C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 460.782.070,57C 3438.657.902,72C 3438.657.902,72C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 276.469.242,44C 2063.194.742,00C 2063.194.742,00C 4.1.1.1.3.02.05 COTA-PARTE DO ESTADO - ICM 2.708,04C 24.912,30C 24.912,30C 4.1.1.1.3.02.06 COTA-PARTE DOS MUNICIPIOS - 676,99C 6.227,97C 6.227,97C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 37.819.216,97C 251.875.320,12C 251.875.320,12C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 15.758.004,82C 104.948.033,74C 104.948.033,74C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 9.454.803,04C 62.968.821,03C 62.968.821,03C 4.1.1.2.0.00.00 TAXAS 119.542.799,39C 1020.720.136,33C 1020.720.136,33C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 14.872.418,43C 264.003.285,82C 264.003.285,82C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 719.987,16C 2.404.744,31C 2.404.744,31C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 14.152.431,27C 261.598.541,51C 261.598.541,51C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 411.103,41C 2.891.774,07C 2.891.774,07C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 937.942,17C 6.501.738,13C 6.501.738,13C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 183.102,60C 1.224.862,79C 1.224.862,79C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 206.743,44C 1.347.435,26C 1.347.435,26C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 33.862,85C 278.625,99C 278.625,99C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 15.016,35C 109.802,82C 109.802,82C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 24.479,04C 226.202,35C 226.202,35C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 16.459,87C 98.643,11C 98.643,11C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 37.572,92C 246.112,79C 246.112,79C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 51.750,72C 389.687,77C 389.687,77C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 12.234.397,90C 248.282.731,43C 248.282.731,43C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 104.670.380,96C 756.716.850,51C 756.716.850,51C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 30.093.104,02C 192.192.556,56C 192.192.556,56C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 21.173.325,60C 139.393.411,77C 139.393.411,77C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 53.403.951,34C 425.130.882,18C 425.130.882,18C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 436.906,75C 2.847.931,32C 2.847.931,32C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 6.281.403,11C 101.650.762,95C 101.650.762,95C 4.1.1.2.2.99.03 EMOLUMENTOS DE REGISTRO DE C 697,86C 5.130,66C 5.130,66C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 7.156.496,18C 16.709.119,24C 16.709.119,24C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 39.285.854,60C 298.709.437,86C 298.709.437,86C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 242.592,84C 5.208.500,15C 5.208.500,15C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 142.288.217,07C 618.554.739,55C 618.554.739,55C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 142.288.217,07C 618.554.739,55C 618.554.739,55C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 137.297.592,71C 590.873.878,34C 590.873.878,34C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 97.734.705,16C 384.490.026,19C 384.490.026,19C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 19.222.348,56C 67.487.069,51C 67.487.069,51C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 20.006.990,67C 120.004.181,49C 120.004.181,49C 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 999.528,56C 4.1.2.1.0.29.51 CONT.DO SERV.EM AFAST. S/REM 50.536,16C 57.786,98C 57.786,98C 4.1.2.1.0.29.52 CONT. SERV. CEDIDOS COM ONUS 35.715,03C 53.860,51C 53.860,51C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 752.231,43D 1.703.834,86C 1.703.834,86C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 4.990.624,36C 27.680.861,21C 27.680.861,21C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 4.990.624,36C 27.680.861,21C 27.680.861,21C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1126.057.942,73C 5846.097.215,25C 5846.097.215,25C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 6.350.157,88C 73.612.603,77C 73.612.603,77C 4.1.3.1.1.00.00 ALUGUEIS 5.359.277,26C 19.068.643,49C 19.068.643,49C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.499.072,64C 15.298.624,79C 15.298.624,79C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 2.860.204,62C 3.770.018,70C 3.770.018,70C 4.1.3.1.2.00.00 ARRENDAMENTOS 9.400,00C 393.006,87C 393.006,87C 4.1.3.1.2.01.00 ARRENDAMENTOS 9.400,00C 393.006,87C 393.006,87C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 368.239,49C 2.134.324,88C 2.134.324,88C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 368.239,49C 2.134.324,88C 2.134.324,88C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 613.241,13C 52.016.628,53C 52.016.628,53C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 613.241,13C 52.016.628,53C 52.016.628,53C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 897.189.166,39C 2239.852.844,44C 2239.852.844,44C 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 95,65C 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 95,65C 18.995,81C 18.995,81C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 53.078.759,54C 321.684.315,58C 321.684.315,58C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 7.423.340,52C 47.186.153,61C 47.186.153,61C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 3.324.338,68C 17.497.544,70C 17.497.544,70C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 3.147.301,58C 18.397.355,95C 18.397.355,95C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 11.969,37C 104.361,58C 104.361,58C 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. 939.730,89C 11.181.294,20C 11.181.294,20C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 41.762.076,23C 249.098.533,85C 249.098.533,85C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 7.132.151,15C 30.558.012,77C 30.558.012,77C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 6.901.309,75C 40.674.329,92C 40.674.329,92C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 12.949.180,81C 64.748.044,18C 64.748.044,18C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 14.779.434,52C 113.118.146,98C 113.118.146,98C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 3.893.340,55C 24.792.129,16C 24.792.129,16C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.073.596,94C 6.872.435,84C 6.872.435,84C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 2.358.993,21C 15.212.498,09C 15.212.498,09C 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 460.750,40C 2.707.089,23C 2.707.089,23C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 2,24C 607.498,96C 607.498,96C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 2,24C 607.498,96C 607.498,96C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 7.042.638,22C 36.266.671,94C 36.266.671,94C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 7.042.638,22C 36.266.671,94C 36.266.671,94C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 837.067.672,98C 1881.879.388,45C 1881.879.388,45C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 837.067.672,98C 1881.878.969,23C 1881.878.969,23C 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 3.478.112,39C 23.071.868,26C 23.071.868,26C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.874.404,92C 19.598.887,98C 19.598.887,98C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.874.404,92C 19.598.887,98C 19.598.887,98C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 603.707,47C 3.472.980,28C 3.472.980,28C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 603.707,47C 3.472.980,28C 3.472.980,28C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 219.040.380,34C 3506.261.816,46C 3506.261.816,46C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 219.040.380,34C 3506.261.816,46C 3506.261.816,46C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 11.171.953,70C 11.171.953,70C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 257.424,28C 1.773.825,48C 1.773.825,48C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 94.797.837,61C 602.032.853,54C 602.032.853,54C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 31.599.279,20C 200.677.617,83C 200.677.617,83C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 90.934.376,15C 580.038.908,96C 580.038.908,96C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1.164.677,30C 2108.797.433,20C 2108.797.433,20C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 286.785,80C 1.769.223,75C 1.769.223,75C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 125,73C 3.298.082,32C 3.298.082,32C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 125,73C 3.298.082,32C 3.298.082,32C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 6.616,16C 83.402,05C 83.402,05C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 6.616,16C 83.402,05C 83.402,05C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 6.616,16C 83.402,05C 83.402,05C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 12.741,99C 161.370,51C 161.370,51C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 12.741,99C 161.370,51C 161.370,51C 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 12.741,99C 109.802,75C 109.802,75C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 23.127.680,43C 176.449.292,02C 176.449.292,02C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 310.452,10C 3.717.034,35C 3.717.034,35C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 301.630,00C 3.642.722,00C 3.642.722,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 115,00C 2.477,70C 2.477,70C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 8.707,10C 71.834,65C 71.834,65C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 991.475,52C 7.358.794,57C 7.358.794,57C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 90.782,86C 90.782,86C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 991.475,52C 7.268.011,71C 7.268.011,71C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.846.817,59C 14.368.912,76C 14.368.912,76C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 26.623,20C 235.177,80C 235.177,80C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.815.234,47C 13.495.307,45C 13.495.307,45C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 4.959,92C 638.427,51C 638.427,51C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 2.320.036,14C 29.775.053,04C 29.775.053,04C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.154.290,88C 27.281.220,01C 27.281.220,01C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 21.238,18C 1.302.237,03C 1.302.237,03C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 144.507,08C 1.191.596,00C 1.191.596,00C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 6.420.600,21C 47.422.359,58C 47.422.359,58C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 147.866,19C 2.693.389,13C 2.693.389,13C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.440.443,68C 6.033.312,51C 6.033.312,51C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.845.570,83C 20.029.344,88C 20.029.344,88C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.772.999,82C 11.044.220,02C 11.044.220,02C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 22.772,83C 130.088,14C 130.088,14C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 41.111,80C 878.360,72C 878.360,72C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 335.204,25C 3.477.015,79C 3.477.015,79C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 2.550,00C 2.550,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.931.845,08C 25.883.487,25C 25.883.487,25C 4.1.6.0.0.99.00 OUTROS SERVICOS 700.484,39C 3.635.369,28C 3.635.369,28C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 455.537.613,12C 3300.245.955,44C 3300.245.955,44C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 441.255.060,62C 3220.169.516,81C 3220.169.516,81C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 260.867.527,30C 1798.772.698,68C 1798.772.698,68C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 157.413.421,72C 1053.334.873,20C 1053.334.873,20C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 54.777.204,58C 438.071.188,06C 438.071.188,06C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 13.694.301,09C 109.517.796,77C 109.517.796,77C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 36.163.156,61C 257.095.870,93C 257.095.870,93C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 15.067.981,90C 107.123.279,52C 107.123.279,52C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 9.040.789,12C 64.273.967,59C 64.273.967,59C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 966,74C 22.068,34C 22.068,34C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 21.501.766,26C 57.923.026,49C 57.923.026,49C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 7.167.255,42C 19.307.675,50C 19.307.675,50C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 53.127.027,51C 354.388.154,28C 354.388.154,28C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 43.179.072,76C 341.013.634,03C 341.013.634,03C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 27.953.010,17C 207.131.534,75C 207.131.534,75C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 14.218.602,94C 43.968.554,20C 43.968.554,20C 4.1.7.2.1.35.04 TRANSFERENCIAS DIRETAS DO FN 37.591,47C 481.446,60C 481.446,60C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 969.868,18C 89.432.098,48C 89.432.098,48C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 50.036.037,17C 50.036.037,17C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 40.028.829,75C 40.028.829,75C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 10.007.207,42C 10.007.207,42C 4.1.7.2.3.00.00 TRANSFERENCIAS DOS MUNICIPIO 826.101,00C 826.101,00C 4.1.7.2.3.99.00 OUTRAS TRANSFERENCIAS DOS MU 826.101,00C 826.101,00C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 180.387.533,32C 1420.570.717,13C 1420.570.717,13C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 180.387.533,32C 1420.570.717,13C 1420.570.717,13C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 26.112,00C 1.287.166,65C 1.287.166,65C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 70,50C 70,50C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 26.112,00C 1.287.096,15C 1.287.096,15C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 257.539,08C 891.526,62C 891.526,62C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 257.539,08C 891.526,62C 891.526,62C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 4.081,10C 7.843.964,77C 7.843.964,77C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 4.081,10C 7.843.964,77C 7.843.964,77C 4.1.7.5.1.01.00 DOACOES E LEGADOS 1.791,35C 7.828.941,08C 7.828.941,08C 4.1.7.5.1.02.00 HERANCA JACENTE 2.289,75C 15.023,69C 15.023,69C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 13.994.820,32C 70.053.780,59C 70.053.780,59C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 13.438.768,50C 63.299.001,12C 63.299.001,12C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 429.041,83C 2.733.635,64C 2.733.635,64C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 1.496.550,85C 6.661.775,37C 6.661.775,37C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 372.180,00C 5.183.862,30C 5.183.862,30C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 11.140.995,82C 48.719.727,81C 48.719.727,81C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 34.150,00C 337.983,22C 337.983,22C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 34.150,00C 337.983,22C 337.983,22C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 521.901,82C 6.416.796,25C 6.416.796,25C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 521.901,82C 6.416.796,25C 6.416.796,25C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 105.012.348,17C 729.651.676,18C 729.651.676,18C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 34.486.036,10C 243.071.205,08C 243.071.205,08C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 19.944.601,25C 158.750.356,68C 158.750.356,68C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 171.114,07C 945.425,98C 945.425,98C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 373.608,73C 2.552.480,86C 2.552.480,86C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.422.249,02C 9.076.725,74C 9.076.725,74C 4.1.9.1.1.20.01 MULTAS (LC EST. 134/09) DO I 20.202,60C 404.301,96C 404.301,96C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 1.224.246,01C 7.638.084,47C 7.638.084,47C 4.1.9.1.1.20.03 COTA-PARTE FUNDEB JRS/MULTA 177.800,41C 1.034.339,31C 1.034.339,31C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 8.483.948,80C 54.725.338,89C 54.725.338,89C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 3.393.579,68C 22.428.851,75C 22.428.851,75C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 4.241.974,30C 27.362.668,65C 27.362.668,65C 4.1.9.1.1.41.05 COTA-PARTE FUNDEB JUROS E MU 848.394,82C 4.933.818,49C 4.933.818,49C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 9.476.238,29C 91.338.670,85C 91.338.670,85C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 1.806.299,49C 21.659.666,65C 21.659.666,65C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 2.137.508,31C 28.041.492,03C 28.041.492,03C 4.1.9.1.1.42.03 MULTAS (LC EST. 134/09) DO I 1.091,79C 6.009,19C 6.009,19C 4.1.9.1.1.42.04 COTA-PARTE ESTADO JUROS E MU 63,37C 696,47C 696,47C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 655.997,11C 3.315.980,04C 3.315.980,04C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 890.627,52C 9.870.612,07C 9.870.612,07C 4.1.9.1.1.42.09 COTA-PARTE MUN. JUROS E MULT 15,83C 163,45C 163,45C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 273.330,07C 1.329.991,56C 1.329.991,56C 4.1.9.1.1.42.11 COTA-PARTE FUNDEB JRS MULTA 534.376,52C 4.993.866,81C 4.993.866,81C 4.1.9.1.1.42.12 COTA-PARTE FUNDEB JRS EMULTA 163.998,13C 674.026,58C 674.026,58C 4.1.9.1.1.42.20 MULTAS DE NATUREZA FORMAL DO 3.012.930,15C 21.446.098,06C 21.446.098,06C 4.1.9.1.1.42.21 MULTAS DE NATUREZA FORMAL DO 67,94C 67,94C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 17.442,34C 111.714,36C 111.714,36C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 17.442,34C 111.714,36C 111.714,36C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 6.399.752,30C 32.254.663,35C 32.254.663,35C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 132.102,99C 346.035,18C 346.035,18C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 107.077,64C 415.917,90C 415.917,90C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 642.693,55C 4.543.637,39C 4.543.637,39C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 147.321,71C 1.095.506,76C 1.095.506,76C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 198.149,07C 1.379.254,49C 1.379.254,49C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 49.537,07C 344.812,30C 344.812,30C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 247.685,70C 1.724.063,84C 1.724.063,84C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 4.457.597,46C 22.123.007,89C 22.123.007,89C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 1.475.895,35C 8.621.155,94C 8.621.155,94C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 901.937,64C 4.319.005,13C 4.319.005,13C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 523.503,78C 3.641.917,06C 3.641.917,06C 4.1.9.1.3.15.04 COTA-PARTE EST.JRS.MULTA DIV 756.592,61C 2.083.410,51C 2.083.410,51C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 228.696,92C 1.094.333,84C 1.094.333,84C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 381.161,49C 1.823.889,46C 1.823.889,46C 4.1.9.1.3.15.09 COTA-PARTE MUN.JRS.MULTA DIV 189.809,67C 539.295,95C 539.295,95C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 47.096,56C 264.425,70C 264.425,70C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 12.375,22C 86.161,01C 86.161,01C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 27.777,16C 142.612,35C 142.612,35C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 6.944,18C 35.652,34C 35.652,34C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 1.013.184,10C 4.561.639,29C 4.561.639,29C 4.1.9.1.3.99.01 MULTAS (LC EST. 134/09) DIV. 440.076,20C 1.581.179,40C 1.581.179,40C 4.1.9.1.3.99.02 COTA-PARTE EST.JRS.MULTAS DI 573.107,90C 2.980.459,89C 2.980.459,89C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 145.001,15C 574.146,87C 574.146,87C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 145.001,15C 574.146,87C 574.146,87C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 77.035,12C 279.347,63C 279.347,63C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 77.035,12C 279.347,63C 279.347,63C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 7.919.646,28C 51.212.690,55C 51.212.690,55C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 1.356,76C 1.615.030,50C 1.615.030,50C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 6.388.201,81C 40.564.268,43C 40.564.268,43C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 30.111,70C 224.941,74C 224.941,74C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 121.398,95C 734.600,84C 734.600,84C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.378.577,06C 8.073.849,04C 8.073.849,04C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 11.057.122,22C 80.703.329,03C 80.703.329,03C 4.1.9.2.1.00.00 INDENIZACOES 2.342.283,27C 5.495.995,47C 5.495.995,47C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 1.395.496,36C 1.418.347,93C 1.418.347,93C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 946.786,91C 4.077.647,54C 4.077.647,54C 4.1.9.2.2.00.00 RESTITUICOES 8.714.838,95C 75.207.333,56C 75.207.333,56C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 404.910,70C 2.537.804,52C 2.537.804,52C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 4.962.820,77C 25.454.187,94C 25.454.187,94C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.347.107,48C 47.215.341,10C 47.215.341,10C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 15.139.701,46C 114.623.366,40C 114.623.366,40C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 12.887.203,32C 104.444.286,27C 104.444.286,27C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 328.609,21C 2.101.733,53C 2.101.733,53C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 843.608,87C 6.111.224,74C 6.111.224,74C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 337.443,91C 2.444.492,46C 2.444.492,46C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 421.804,19C 3.055.610,67C 3.055.610,67C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 84.360,77C 611.121,61C 611.121,61C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 10.913.445,49C 86.918.953,48C 86.918.953,48C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 5.974.562,40C 42.752.885,93C 42.752.885,93C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.512.765,72C 18.058.103,76C 18.058.103,76C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.507.659,46C 10.834.862,49C 10.834.862,49C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 189.745,01C 1.861.646,58C 1.861.646,58C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 569.912,09C 10.633.607,82C 10.633.607,82C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 158.800,81C 2.777.846,90C 2.777.846,90C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 187.069,71C 1.421.500,55C 1.421.500,55C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 149.655,86C 1.137.201,19C 1.137.201,19C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 37.413,85C 284.299,36C 284.299,36C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 614.470,04C 7.890.873,97C 7.890.873,97C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 614.470,04C 7.890.873,97C 7.890.873,97C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 2.252.498,14C 10.179.080,13C 10.179.080,13C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 2.252.498,14C 10.179.080,13C 10.179.080,13C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 2.252.498,14C 10.179.080,13C 10.179.080,13C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 44.329.488,39C 291.253.775,67C 291.253.775,67C 4.1.9.9.0.99.00 OUTRAS RECEITAS 44.329.488,39C 291.253.775,67C 291.253.775,67C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 6.929.160,00C 50.899.055,00C 50.899.055,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 4.330.400,00C 24.172.800,00C 24.172.800,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.542.101,06C 11.349.465,56C 11.349.465,56C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 401.103,84C 2.827.530,69C 2.827.530,69C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 1.227.112,00C 6.297.582,10C 6.297.582,10C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 113.419,07C 675.404,94C 675.404,94C 4.1.9.9.0.99.99 DEMAIS RECEITAS 29.786.192,42C 195.031.937,38C 195.031.937,38C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 148.945.724,65C 1035.562.287,35C 1035.562.287,35C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 76.630.297,80C 154.289.573,76C 154.289.573,76C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 44.241.842,52C 119.266.020,12C 119.266.020,12C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 44.241.842,52C 119.266.020,12C 119.266.020,12C 4.2.1.1.4.03.00 OPER.DE CREDITO INTERNAS P/P 23.251.736,55C 23.251.736,55C 23.251.736,55C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 20.990.105,97C 96.014.283,57C 96.014.283,57C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 20.990.105,97C 96.014.283,57C 96.014.283,57C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 32.388.455,28C 35.023.553,64C 35.023.553,64C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 32.388.455,28C 35.023.553,64C 35.023.553,64C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 32.388.455,28C 35.023.553,64C 35.023.553,64C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 26.070.719,28C 27.221.807,86C 27.221.807,86C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 6.317.736,00C 7.801.745,78C 7.801.745,78C 4.2.2.0.0.00.00 ALIENACAO DE BENS 1.073.369,94C 253.179.332,13C 253.179.332,13C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 1.081.303,94C 5.431.832,36C 5.431.832,36C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 1.081.303,94C 5.431.832,36C 5.431.832,36C 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 1.081.303,94C 5.342.467,21C 5.342.467,21C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 7.934,00D 247.747.499,77C 247.747.499,77C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 7.934,00D 247.747.499,77C 247.747.499,77C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 7.934,00D 246.827.499,77C 246.827.499,77C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 7.934,00D 246.827.499,77C 246.827.499,77C 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 18.853.225,47C 101.039.100,05C 101.039.100,05C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 18.853.225,47C 101.039.100,05C 101.039.100,05C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 52.388.831,44C 527.054.281,41C 527.054.281,41C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 260.000,00C 13.014.547,35C 13.014.547,35C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 260.000,00C 13.014.547,35C 13.014.547,35C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 260.000,00C 12.870.000,00C 12.870.000,00C 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 5.846.524,00D 1.338.395,93C 1.338.395,93C 4.2.4.4.0.01.00 TRANSFERENC.DE ORGANISMOS E 6.317.736,00D 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 471.212,00C 1.338.395,93C 1.338.395,93C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 142.622,59C 2.441.641,67C 2.441.641,67C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 142.622,59C 2.441.641,67C 2.441.641,67C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 57.832.732,85C 510.259.696,46C 510.259.696,46C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 54.343.783,99C 498.723.288,98C 498.723.288,98C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 7.370.747,35C 7.370.747,35C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 15.866.246,73C 301.724.269,60C 301.724.269,60C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 38.477.537,26C 189.628.272,03C 189.628.272,03C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 3.488.948,86C 11.536.407,48C 11.536.407,48C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 3.488.948,86C 11.536.407,48C 11.536.407,48C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 248.785.980,44C 1040.545.161,56C 1040.545.161,56C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.444,80C 18.256,66C 18.256,66C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.444,80C 18.256,66C 18.256,66C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 1.444,80C 12.080,70C 12.080,70C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 1.444,80C 12.080,70C 12.080,70C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 1.444,80C 12.080,70C 12.080,70C 4.7.1.2.2.00.00 REC. INTRA-ORç.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 236.968.707,90C 894.438.874,90C 894.438.874,90C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 236.968.707,90C 894.438.874,90C 894.438.874,90C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 234.899.102,93C 884.348.949,38C 884.348.949,38C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 196.042.879,43C 751.133.294,44C 751.133.294,44C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 38.856.223,50C 133.215.654,94C 133.215.654,94C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 2.069.604,97C 10.089.925,52C 10.089.925,52C 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 2.069.604,97C 10.089.925,52C 10.089.925,52C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 246.743,74C 6.378.445,31C 6.378.445,31C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 23.975,80C 4.883.240,29C 4.883.240,29C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 23.975,80C 4.883.240,29C 4.883.240,29C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 23.975,80C 4.883.240,29C 4.883.240,29C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 222.767,94C 1.495.205,02C 1.495.205,02C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 222.767,94C 1.495.205,02C 1.495.205,02C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 222.767,94C 1.495.205,02C 1.495.205,02C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 305.338,60C 1.119.515,37C 1.119.515,37C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 14.361,14C 43.408,30C 43.408,30C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 290.977,46C 1.076.107,07C 1.076.107,07C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 10.409.966,00C 129.465.894,40C 129.465.894,40C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 10.409.966,00C 129.465.894,40C 129.465.894,40C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 10.409.966,00C 129.465.894,40C 129.465.894,40C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 10.124.446,00C 119.338.379,05C 119.338.379,05C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 285.520,00C 10.127.515,35C 10.127.515,35C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 853.779,40C 9.124.174,92C 9.124.174,92C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 853.779,40C 9.123.702,34C 9.123.702,34C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 853.779,40C 9.123.702,34C 9.123.702,34C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 799.724,79C 8.643.651,40C 8.643.651,40C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 54.054,61C 480.050,94C 480.050,94C 4.7.9.9.0.00.00 RECEITA INTRA-ORCAMENTARIAS- 472,58C 472,58C 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 472,58C 472,58C 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 472,58C 472,58C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 3.102.401,18C 22.417.302,00C 22.417.302,00C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 3.102.401,18C 22.417.302,00C 22.417.302,00C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 3.102.401,18C 22.417.302,00C 22.417.302,00C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 3.102.401,18C 22.417.302,00C 22.417.302,00C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 12.063.018,07C 12.063.018,07C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.102.401,18C 10.354.283,93C 10.354.283,93C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 8719.838.008,95D 49423.014.881,02D 49423.014.881,02D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4771.011.579,30D 29166.544.068,97D 29166.544.068,97D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4677.268.268,11D 28597.910.400,24D 28597.910.400,24D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4082.133.732,33D 24638.415.448,41D 24638.415.448,41D 5.1.2.1.1.00.00 COTA FINANCEIRA 2408.298.963,86D 14694.489.740,11D 14694.489.740,11D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2408.298.963,86D 14694.489.740,11D 14694.489.740,11D 5.1.2.1.3.00.00 REPASSE 631.697.770,15D 4913.294.038,83D 4913.294.038,83D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 631.697.770,15D 4913.294.038,83D 4913.294.038,83D 5.1.2.1.4.00.00 SUB-REPASSE 1042.136.998,32D 5030.631.669,47D 5030.631.669,47D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 1042.136.998,32D 5030.631.669,47D 5030.631.669,47D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 106.813.182,57D 821.632.319,56D 821.632.319,56D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 106.813.182,57D 821.632.319,56D 821.632.319,56D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 488.321.353,21D 3137.862.632,27D 3137.862.632,27D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 488.321.353,21D 3137.862.632,27D 3137.862.632,27D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 93.743.311,19D 568.633.668,73D 568.633.668,73D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 23.430.746,39D 414.344.091,97D 414.344.091,97D 5.1.3.1.1.00.00 ALIENACAO DE BENS 7.934,00C 247.747.499,77D 247.747.499,77D 5.1.3.1.1.01.00 BENS IMOVEIS 7.934,00C 247.747.499,77D 247.747.499,77D 5.1.3.1.1.01.01 BENS IMOVEIS 7.934,00C 247.747.499,77D 247.747.499,77D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 23.438.680,39D 166.596.592,20D 166.596.592,20D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 23.438.680,39D 166.596.592,20D 166.596.592,20D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 70.312.564,80D 154.289.576,76D 154.289.576,76D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 70.312.564,80D 154.289.576,76D 154.289.576,76D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 3948.826.429,65D 20256.470.812,05D 20256.470.812,05D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 237.077.085,69D 909.004.439,75D 909.004.439,75D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 91.184,12D 1.158.916,21D 1.158.916,21D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 91.184,12D 1.158.916,21D 1.158.916,21D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 45.721,56D 921.171,44D 921.171,44D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 45.721,56D 921.171,44D 921.171,44D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 45.462,56D 237.744,77D 237.744,77D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 45.462,56D 237.744,77D 237.744,77D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 236.985.901,57D 907.845.523,54D 907.845.523,54D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.565.091,21D 13.141.323,30D 13.141.323,30D 5.2.1.4.5.00.00 REPASSES PREVIDENCIARIOS - P 233.034.911,16D 882.630.783,01D 882.630.783,01D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 92.638,54D 456.622,27D 456.622,27D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 223.655,69D 1.526.869,44D 1.526.869,44D 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 2.069.604,97D 10.089.925,52D 10.089.925,52D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 87.703.393,55D 189.306.520,02D 189.306.520,02D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 87.703.393,55D 189.300.748,53D 189.300.748,53D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 192.237,86D 35.046.694,09D 35.046.694,09D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 192.234,86D 33.214.924,31D 33.214.924,31D 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 3,00D 13.991,85D 13.991,85D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 87.237.985,69D 153.339.525,60D 153.339.525,60D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 87.237.985,69D 153.339.525,60D 153.339.525,60D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 87.237.985,69D 153.339.525,60D 153.339.525,60D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 273.170,00D 914.528,84D 914.528,84D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 136.585,00D 457.264,42D 457.264,42D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 136.585,00D 457.264,42D 457.264,42D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 136.585,00D 457.264,42D 457.264,42D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 136.585,00D 457.264,42D 457.264,42D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 5.771,49D 5.771,49D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 5.771,49D 5.771,49D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 5.771,49D 5.771,49D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 3624.045.950,41D 19158.159.852,28D 19158.159.852,28D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 3289.226.554,97D 9619.200.705,51D 9619.200.705,51D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 257.430.108,35D 1054.587.436,62D 1054.587.436,62D 5.2.3.1.1.01.00 BENS IMOVEIS 248.166.891,25D 929.951.386,39D 929.951.386,39D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 9.263.217,10D 124.636.050,23D 124.636.050,23D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 1787.722.160,43D 2070.334.143,28D 2070.334.143,28D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 29.361.178,38D 41.422.751,71D 41.422.751,71D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 46.295,56D 529.907,50D 529.907,50D 5.2.3.1.2.01.04 DOACOES 391.613,03D 1.371.564,55D 1.371.564,55D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 409.674,36D 409.674,36D 5.2.3.1.2.01.12 = TRANSFERENCIAS 94.417,17D 5.895.471,70D 5.895.471,70D 5.2.3.1.2.01.15 VIDA UTIL 10.161,15D 10.161,15D 5.2.3.1.2.01.16 INSERVIBILIDADE 2.646.633,47D 5.158.700,97D 5.158.700,97D 5.2.3.1.2.01.99 OUTRAS 26.182.219,15D 28.047.271,48D 28.047.271,48D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 1758.275.730,79D 2027.816.927,97D 2027.816.927,97D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 12.708.315,76D 61.634.165,61D 61.634.165,61D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 7.891.346,98D 51.501.802,51D 51.501.802,51D 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 1.686.571,74D 21.382.636,28D 21.382.636,28D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 161.299.478,57D 234.030.062,51D 234.030.062,51D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1574.690.017,74D 1659.232.870,22D 1659.232.870,22D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 85.251,26D 1.094.463,60D 1.094.463,60D 5.2.3.1.2.03.01 CONSUMO 21.259,13D 340.423,80D 340.423,80D 5.2.3.1.2.03.03 PERDA 8.894,30D 230.488,41D 230.488,41D 5.2.3.1.2.03.05 VENDA 55.097,83D 508.151,39D 508.151,39D 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 78.101,34D 563.332,00D 563.332,00D 5.2.3.1.4.01.00 TITULOS E VALORES 78.101,34D 550.052,07D 550.052,07D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1171.691.853,67D 6078.154.334,34D 6078.154.334,34D 5.2.3.1.7.01.00 CREDITOS A RECEBER 319.694.604,52D 2482.234.661,18D 2482.234.661,18D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 15.902.038,42D 79.126.410,33D 79.126.410,33D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 290.553.954,45D 2304.542.603,77D 2304.542.603,77D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 11.925.662,19D 83.547.420,94D 83.547.420,94D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 236.402,12D 4.672.123,86D 4.672.123,86D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 853.779,40D 8.850.897,26D 8.850.897,26D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 222.767,94D 1.495.205,02D 1.495.205,02D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 466.519,95D 8.005.209,18D 8.005.209,18D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 621.671,14D 4.011.104,08D 4.011.104,08D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 4.987,20D 4.987,20D 4.987,20D 5.2.3.1.7.03.02 AGENTES DEVEDORES 2.083,80D 946.775,39D 946.775,39D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 614.600,14D 3.059.341,49D 3.059.341,49D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 4.173.457,75D 37.284.808,67D 37.284.808,67D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 12.463.924,71D 109.579.923,39D 109.579.923,39D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 12.233.466,48D 107.673.331,62D 107.673.331,62D 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 62.805,40D 62.805,40D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 230.458,23D 1.774.804,71D 1.774.804,71D 5.2.3.1.7.09.00 VALORES PENDENTES 1.393.389,83D 2.424.459,84D 2.424.459,84D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 1.393.389,83D 2.424.459,84D 2.424.459,84D 5.2.3.1.7.10.00 DIVIDA ATIVA 742.988,78D 11.958.594,27D 11.958.594,27D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 553.243,77D 10.096.947,69D 10.096.947,69D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 189.745,01D 1.861.646,58D 1.861.646,58D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 2.287.683,79D 22.919.543,86D 22.919.543,86D 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 829.847.613,20D 3399.733.948,03D 3399.733.948,03D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 72.304.331,18D 408.677.131,12D 408.677.131,12D 5.2.3.1.8.01.00 BENS A INCORPORAR 72.304.331,18D 408.677.131,12D 408.677.131,12D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.061.819,82D 1.086.722,61D 1.086.722,61D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 0,25D 0,88D 0,88D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 0,25D 0,88D 0,88D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 7.095,39D 31.451,56D 31.451,56D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 7.095,39D 21.916,03D 21.916,03D 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 1.054.724,18D 1.055.270,17D 1.055.270,17D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 1.054.724,18D 1.055.270,17D 1.055.270,17D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 93.016.460,23D 1388.491.031,57D 1388.491.031,57D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 93.016.460,23D 1388.491.031,57D 1388.491.031,57D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 181.821,30D 181.821,30D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 181.821,30D 181.821,30D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.00 PROVISOES 1.002.686,55D 5.959.299,42D 5.959.299,42D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 272.024,09D 2.033.009,23D 2.033.009,23D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 341.773,26D 2.329.681,55D 2.329.681,55D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 257.984,43D 622.205,28D 622.205,28D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 98.846,72D 301.750,26D 301.750,26D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 5.041,48D 18.051,85D 18.051,85D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 23.221,35D 83.147,91D 83.147,91D 5.2.3.3.1.07.99 OUTRAS PROVISOES 3.795,22D 571.453,34D 571.453,34D 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 55.896,94D 411.004,48D 411.004,48D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 32.270,40D 639.389,66D 639.389,66D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 2.880.000,00D 2.880.000,00D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 5.474.621,39D 75.033.394,55D 75.033.394,55D 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 36.613.213,26D 370.150.628,84D 370.150.628,84D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 17.460.127,07D 119.878.949,65D 119.878.949,65D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 18.862.161,38D 203.131.043,95D 203.131.043,95D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 290.924,81D 47.140.635,24D 47.140.635,24D 5.2.3.3.1.62.00 OPERACOES DE CREDITOS - EM C 1.293.184,79D 29.053.443,59D 29.053.443,59D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 22.005.354,41D 22.005.354,41D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.387.232,16D 10.470.866,60D 10.470.866,60D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 1.624.356,61D 1.624.356,61D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 85.604,94D 137.845.730,09D 137.845.730,09D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 680.562,38D 283.138.857,39D 283.138.857,39D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 45.388.910,08D 120.349.057,19D 120.349.057,19D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 730,00D 279.388.653,35D 279.388.653,35D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 1.547,34D 49.193.376,70D 49.193.376,70D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 234.914.691,57D 8091.208.034,59D 8091.208.034,59D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 234.899.148,53D 8091.142.018,69D 8091.142.018,69D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 400.163,00D 5.660.030,00D 5.660.030,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 234.498.985,53D 8085.481.988,69D 8085.481.988,69D 5.2.3.4.2.00.00 AJUSTE DE DIREITOS E OBRIGAC 15.543,04D 66.015,90D 66.015,90D 5.2.3.4.2.01.00 VARIACAO CAMBIAL 15.543,04D 66.015,90D 66.015,90D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.826.423,82D 43.793.320,64D 43.793.320,64D 5.2.3.5.1.00.00 BENS IMOVEIS 4.679.075,10D 35.309.526,37D 35.309.526,37D 5.2.3.5.2.00.00 BENS MOVEIS 1.146.447,69D 8.472.359,37D 8.472.359,37D 5.2.3.5.3.00.00 AMORTIZACOES 901,03D 11.434,90D 11.434,90D 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 7556.040.182,61C 47603.685.491,10C 47603.685.491,10C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 5319.882.433,28C 31162.518.672,75C 31162.518.672,75C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 4677.268.268,11C 28597.910.400,24C 28597.910.400,24C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4082.133.732,33C 24638.415.448,41C 24638.415.448,41C 6.1.2.1.1.00.00 COTA FINANCEIRA 2408.298.963,86C 14694.489.740,11C 14694.489.740,11C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 2408.298.963,86C 14694.489.740,11C 14694.489.740,11C 6.1.2.1.3.00.00 REPASSE 631.697.770,15C 4913.294.038,83C 4913.294.038,83C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 631.697.770,15C 4913.294.038,83C 4913.294.038,83C 6.1.2.1.4.00.00 SUB-REPASSE 1042.136.998,32C 5030.631.669,47C 5030.631.669,47C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 1042.136.998,32C 5030.631.669,47C 5030.631.669,47C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 106.813.182,57C 821.632.319,56C 821.632.319,56C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 106.813.182,57C 821.632.319,56C 821.632.319,56C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 488.321.353,21C 3137.862.632,27C 3137.862.632,27C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 488.321.353,21C 3137.862.632,27C 3137.862.632,27C 6.1.3.0.0.00.00 MUTACOES ATIVAS 642.614.165,17C 2564.608.272,51C 2564.608.272,51C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 461.005.950,02C 1318.224.447,13C 1318.224.447,13C 6.1.3.1.1.00.00 AQUISICOES DE BENS 391.048.652,05C 1240.008.641,44C 1240.008.641,44C 6.1.3.1.1.01.00 BENS IMOVEIS 324.360.910,44C 1077.103.955,22C 1077.103.955,22C 6.1.3.1.1.01.01 BENS IMOVEIS 324.360.910,44C 1077.103.955,22C 1077.103.955,22C 6.1.3.1.1.02.00 BENS MOVEIS 66.670.485,76C 162.334.643,22C 162.334.643,22C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 60.261.658,16C 110.428.712,34C 110.428.712,34C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 6.408.827,60C 51.905.930,88C 51.905.930,88C 6.1.3.1.1.03.00 TITULOS E VALORES 17.255,85C 17.255,85C 17.255,85C 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 69.957.297,97C 78.215.805,69C 78.215.805,69C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 69.957.297,97C 78.215.805,69C 78.215.805,69C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 130.643.032,77C 908.953.990,88C 908.953.990,88C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 127.729.068,26C 889.221.297,81C 889.221.297,81C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.910.333,84C 19.707.486,38C 19.707.486,38C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.630,67C 25.206,69C 25.206,69C 6.1.3.4.0.00.00 BENS A INCORPORAR 50.965.182,38C 337.429.834,50C 337.429.834,50C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 50.965.182,38C 337.429.834,50C 337.429.834,50C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2236.157.749,33C 16441.166.818,35C 16441.166.818,35C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 155.679.253,69C 1063.208.254,08C 1063.208.254,08C 6.2.1.1.0.00.00 RECEITA CORRENTE 22.033.314,27C 94.347.319,75C 94.347.319,75C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 17.694.999,67C 75.577.820,99C 75.577.820,99C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 2.435,00C 522.170,13C 522.170,13C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 2.435,00C 522.170,13C 522.170,13C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 17.431.765,49C 74.006.893,35C 74.006.893,35C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 229.745,51C 1.497.719,62C 1.497.719,62C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 89.480,00D 375.960,00C 375.960,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 156.947,43C 756.261,56C 756.261,56C 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 17.134.552,55C 71.332.600,17C 71.332.600,17C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 73.073,22C 428.233,30C 428.233,30C 6.2.1.1.1.03.02 VENDA A PRAZO 73.073,22C 428.233,30C 428.233,30C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 176.476,21C 545.854,58C 545.854,58C 6.2.1.1.1.04.02 VENDA A PRAZO 176.476,21C 545.854,58C 545.854,58C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 4.487,57C 32.243,35C 32.243,35C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.05.01 VENDA A PRAZO 4.487,57C 32.243,35C 32.243,35C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 6.762,18C 42.426,28C 42.426,28C 6.2.1.1.1.06.01 VENDA A PRAZO 6.762,18C 42.426,28C 42.426,28C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 4.338.314,60C 18.769.498,76C 18.769.498,76C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 4.338.314,60C 18.769.498,76C 18.769.498,76C 6.2.1.1.3.01.01 ALUGUEIS 4.336.917,91C 18.759.721,93C 18.759.721,93C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 9.776,83C 9.776,83C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 133.645.939,42C 968.860.934,33C 968.860.934,33C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 128.248.015,09C 930.933.654,64C 930.933.654,64C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.565.091,21C 13.141.323,30C 13.141.323,30C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 92.638,54C 456.622,27C 456.622,27C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 3.516.538,89C 22.802.464,68C 22.802.464,68C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 223.655,69C 1.526.869,44C 1.526.869,44C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 87.703.393,55C 189.306.520,02C 189.306.520,02C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 87.703.393,55C 189.300.748,53C 189.300.748,53C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 192.237,86C 35.046.694,09C 35.046.694,09C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 192.234,86C 33.245.188,56C 33.245.188,56C 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 3,00C 13.991,85C 13.991,85C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 87.237.985,69C 153.339.525,60C 153.339.525,60C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 87.237.985,69C 153.339.525,60C 153.339.525,60C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 87.237.985,69C 153.339.525,60C 153.339.525,60C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 273.170,00C 914.528,84C 914.528,84C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 136.585,00C 457.264,42C 457.264,42C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 136.585,00C 457.264,42C 457.264,42C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 136.585,00C 457.264,42C 457.264,42C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 136.585,00C 457.264,42C 457.264,42C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A DEBITO 5.771,49C 5.771,49C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 5.771,49C 5.771,49C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 5.771,49C 5.771,49C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 1992.775.102,09C 15188.652.044,25C 15188.652.044,25C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 1624.616.416,38C 4730.715.681,59C 4730.715.681,59C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 27.248.347,17C 193.856.235,22C 193.856.235,22C 6.2.3.1.1.01.00 BENS IMOVEIS 17.985.130,07C 69.220.184,99C 69.220.184,99C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 9.263.217,10C 124.636.050,23C 124.636.050,23C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1469.139.398,07C 2109.111.824,35C 2109.111.824,35C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 22.981.984,44C 124.830.896,49C 124.830.896,49C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 17.905.710,95C 92.487.817,37C 92.487.817,37C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 2.145.815,71C 10.528.123,96C 10.528.123,96C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 94.417,17C 5.895.471,70C 5.895.471,70C 6.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 6.253.921,89C 6.253.921,89C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 2.836.040,61C 9.665.561,57C 9.665.561,57C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 1445.764.392,35C 1981.778.227,21C 1981.778.227,21C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 61 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 42.677.282,44C 241.272.321,78C 241.272.321,78C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 57.753,20C 379.347,22C 379.347,22C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 166.780.856,95C 174.116.296,63C 174.116.296,63C 6.2.3.1.2.02.04 DOACAO 14.439.328,47C 14.573.008,45C 14.573.008,45C 6.2.3.1.2.02.07 DEVOLUCOES 20.252,60C 130.893,74C 130.893,74C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.686.571,74C 21.382.636,28C 21.382.636,28C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1220.102.346,95C 1529.923.723,11C 1529.923.723,11C 6.2.3.1.2.03.00 BENS EM ESTOQUE 393.021,28C 2.502.700,65C 2.502.700,65C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 36.065,40C 183.546,28C 183.546,28C 6.2.3.1.2.03.04 DOACAO 287.008,18C 333.263,85C 333.263,85C 6.2.3.1.2.03.05 DEVOLUCAO 17.064,00C 67.066,00C 67.066,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 466.076,00C 466.076,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 52.883,70C 1.452.748,52C 1.452.748,52C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 26.027.574,65C 27.328.218,03C 27.328.218,03C 6.2.3.1.4.01.00 TITULOS E VALORES 26.027.574,65C 27.313.257,67C 27.313.257,67C 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 15.244.177,34C 22.855.545,83C 22.855.545,83C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 6.900.468,40C 6.900.468,40C 6.2.3.1.5.03.00 BENS A INCORPORAR 15.244.177,34C 15.955.077,43C 15.955.077,43C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 86.956.919,15C 2377.563.858,16C 2377.563.858,16C 6.2.3.1.7.01.00 CREDITOS A RECEBER 49.387.576,26C 441.765.299,57C 441.765.299,57C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 46.490.072,93C 425.357.969,26C 425.357.969,26C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 2.496.868,72C 12.554.339,16C 12.554.339,16C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 225.535,95C 3.462.641,02C 3.462.641,02C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 175.098,66C 361.643,95C 361.643,95C 6.2.3.1.7.01.12 INDENIZACOES A RECEBER - FIN 28.706,18C 28.706,18C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.252.345,70C 13.624.104,19C 13.624.104,19C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 205.251,21C 1.186.511,95C 1.186.511,95C 6.2.3.1.7.03.02 AGENTES DEVEDORES 205.251,21C 1.186.511,95C 1.186.511,95C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 30.222.201,01C 241.397.453,95C 241.397.453,95C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 30.222.201,01C 241.328.031,04C 241.328.031,04C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 69.422,91C 69.422,91C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 842.224,97C 51.952.954,61C 51.952.954,61C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 5.890,00C 49.000.670,26C 49.000.670,26C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 836.334,97C 2.952.284,35C 2.952.284,35C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 235.572,01C 5.267.091,14C 5.267.091,14C 6.2.3.1.7.08.01 TCA 96,48C 4.539,09C 4.539,09C 6.2.3.1.7.08.02 AMORTIZACAO 188.811,10C 4.258.160,66C 4.258.160,66C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 46.664,43C 1.004.391,39C 1.004.391,39C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 3.019.916,78C 5.534.904,22C 5.534.904,22C 6.2.3.1.7.10.00 DIVIDA ATIVA 553.243,77C 10.096.947,69C 10.096.947,69C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 553.243,77C 10.096.947,69C 10.096.947,69C 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 44.409,60C 296.583,77C 296.583,77C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 62 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 194.177,84C 165.324.349,72C 165.324.349,72C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 302.454.614,53C 6925.107.268,28C 6925.107.268,28C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 199,10C 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 199,10C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 2.716.644,19C 245.575.187,21C 245.575.187,21C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 770,37C 20.223,58C 20.223,58C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 2.715.873,82C 245.554.963,63C 245.554.963,63C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 2.715.873,82C 245.554.116,54C 245.554.116,54C 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 237.768.657,91C 6437.366.594,19C 6437.366.594,19C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 237.768.657,91C 6017.397.015,73C 6017.397.015,73C 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 61.969.101,33C 240.161.910,42C 240.161.910,42C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 61.969.101,33C 240.161.910,42C 240.161.910,42C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 12,00C 571.523,22C 571.523,22C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 12,00C 571.523,22C 571.523,22C 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 12,00C 438.860,93C 438.860,93C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 65.700.690,30C 3519.226.836,24C 3519.226.836,24C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 65.700.690,30C 3519.226.836,24C 3519.226.836,24C 6.2.3.3.1.01.00 CONSIGNACOES 5.000,99C 597.564,14C 597.564,14C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.547,34C 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 181.821,30C 181.821,30C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 181.821,30C 181.821,30C 6.2.3.3.1.05.00 DEPOSITOS DE ENTIDADES NO TE 2.287.683,79C 15.956.837,08C 15.956.837,08C 6.2.3.3.1.07.00 PROVISOES 1.486.758,14C 6.914.733,50C 6.914.733,50C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 28.027,24C 665.573,55C 665.573,55C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 262.211,22C 4.191.116,39C 4.191.116,39C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 713.689,86C 866.709,77C 866.709,77C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 3.437,39C 65.515,22C 65.515,22C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 1.237,46C 23.585,47C 23.585,47C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 454.933,62C 467.943,99C 467.943,99C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 23.221,35C 83.147,91C 83.147,91C 6.2.3.3.1.07.99 OUTRAS PROVISOES 551.141,20C 551.141,20C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 8.254.379,61C 272.641.536,06C 272.641.536,06C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 4.380.262,05C 65.450.609,78C 65.450.609,78C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 3.844.743,47C 206.441.037,05C 206.441.037,05C 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 29.374,09C 41.061,86C 41.061,86C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2011 JULHO SUBTITULO CONSOLIDADO - - 12/08/2011 63 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 749.746,97C 749.746,97C 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 9.728.318,42C 38.174.327,91C 38.174.327,91C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 427.672,14C 340.376.975,16C 340.376.975,16C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 39.643.911,47C 304.380.498,00C 304.380.498,00C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 16.792.276,18C 103.927.200,72C 103.927.200,72C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 22.227.590,99C 193.022.600,34C 193.022.600,34C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 624.044,30C 7.313.875,34C 7.313.875,34C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 116.821,60C 116.821,60C 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 413.685,51C 413.685,51C 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 2.435.386,88C 2.492.073,13C 2.492.073,13C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 140.463.663,26C 140.463.663,26C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 516.120,79C 7.773.939,76C 7.773.939,76C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 48.588,52C 279.748.108,82C 279.748.108,82C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 804.673,02C 5.020.410,11C 5.020.410,11C 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 1.551,26C 68.169,33C 68.169,33C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 3.380,88C 13.109,53C 13.109,53C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 3.380,88C 13.109,53C 13.109,53C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 3.380,88C 13.109,53C 13.109,53C RESUMO : ATIVO = 411.433.972.258,04D PASSIVO = 411.609.416.442,98C DESPESA = 30.239.601.486,45D RECEITA = 31.883.486.691,43C RESULTADO DO EXERCICIO = 49.423.014.881,02D RESULTADO DO EXERCICIO = 47.603.685.491,10C