GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 174015.948.034,18D 21673.621.680,62D 200585.841.119,01D 374601.789.153,19D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 20161.280.552,37D 643.357.931,72C 793.612.226,22C 19367.668.326,15D 1.1.1.0.0.00.00 DISPONIVEL 6519.030.064,70D 50.122.270,25C 543.778.639,07D 7062.808.703,77D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 6519.030.064,70D 50.122.270,25C 543.778.639,07D 7062.808.703,77D 1.1.1.1.1.00.00 CAIXA 142.783,44D 202,78D 206.743,88D 349.527,32D 1.1.1.1.1.01.00 = CAIXA 142.783,44D 202,78D 206.743,88D 349.527,32D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2165.430.750,89D 274.410,61C 184.869.323,47C 1980.561.427,42D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.296,35D 72.449.303,48C 104.859.573,77D 104.861.870,12D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 2.296,35D 72.461.763,48C 104.844.505,06D 104.846.801,41D 1.1.1.1.2.01.16 BANCO ITAU S/A 12.460,00D 15.068,71D 15.068,71D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 2165.428.454,54D 72.174.892,87D 289.728.897,24C 1875.699.557,30D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 583.121.418,05D 151.421.532,05D 138.264.781,62D 721.386.199,67D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 528.227,29D 27.452.621,20D 831.485.468,87D 832.013.696,16D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 247.606.783,55D 21.726.387,31C 8.645.143,18D 256.251.926,73D 1.1.1.1.2.99.05 = BANCO BMG S/A 2.026.438,21D 2.025.838,21C 600,00D 1.1.1.1.2.99.16 = BANCO ITAU S/A 1326.380.621,51D 90.872.240,47C 1266.630.210,18C 59.750.411,33D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 117.628,55D 42.907,17C 74.721,38D 1.1.1.1.2.99.98 = CONTA CENTRALIZADORA 970.481.882,84D 668.770.171,27D 284.346.059,15C 686.135.823,69D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 964.834.545,46C 662.870.803,87C 284.920.723,80D 679.913.821,66C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4353.456.530,37D 49.848.062,42C 728.441.218,66D 5081.897.749,03D 1.1.1.1.3.07.00 = POUPANCA 991.669.177,60D 51.113.548,91D 50.740.698,07C 940.928.479,53D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3361.787.352,77D 100.961.611,33C 779.181.916,73D 4140.969.269,50D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 11025.104.301,76D 373.032.024,59C 503.766.487,70C 10521.337.814,06D 1.1.2.1.0.00.00 CREDITOS A RECEBER 8638.258.068,46D 71.042.636,77C 690.126.762,09C 7948.131.306,37D 1.1.2.1.1.00.00 REDE ARRECADADORA 446.260.282,81D 23.468.299,69C 358.288.486,31C 87.971.796,50D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 220.698.850,35D 22.784.102,74C 135.331.118,56C 85.367.731,79D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 7.292.496,52D 254.509,35D 1.387.283,01D 8.679.779,53D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 806.963,10D 62.893,66D 257.840,31D 1.064.803,41D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 164.580.306,99D 17.211.503,76C 120.613.445,02C 43.966.861,97D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 43.246.293,55D 3.703.375,62C 21.029.080,92C 22.217.212,63D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.691.993,87D 2.186.626,37C 4.666.284,06D 6.358.277,93D 1.1.2.1.1.01.07 = BANCO C/ARRECADACAO - RIOP 3.080.796,32D 3.080.796,32D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 225.561.432,46D 684.196,95C 222.957.367,75C 2.604.064,71D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 176.710.236,91D 174.110.236,91C 2.600.000,00D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 39.869.969,03D 621.689,00C 39.869.969,03C 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 4.305.599,90D 11.938,20C 4.305.599,90C 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 4.671.307,22D 50.569,75C 4.671.307,22C 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 254,69D 254,69C 1.1.2.1.1.02.08 = AGENTE ARRECADADOR - COT 4.064,71D 4.064,71D 1.1.2.1.2.00.00 CONTAS A RECEBER 131.498.309,01D 8.639.077,43C 25.896.284,62C 105.602.024,39D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 101.397.890,05D 8.986.583,25C 25.758.317,98C 75.639.572,07D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 88.143.864,17D 9.225.821,45C 25.837.341,33C 62.306.522,84D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 13.254.025,88D 239.238,20D 79.023,35D 13.333.049,23D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.2.04.00 = PERMISSIONARIOS 26.104.699,97D 336.343,35D 181.084,96D 26.285.784,93D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 2.603.336,46D 170.105,91C 491.761,66C 2.111.574,80D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.920.062,17D 189.624,39D 229.149,84D 3.149.212,01D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 3.359.520,54D 8.356,01C 56.439,78C 3.303.080,76D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 4.887.200,18C 4.887.200,18C 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 311.212.182,93D 180.392.206,18D 297.122.905,12D 608.335.088,05D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 240.627.515,59D 170.838.578,49D 282.377.840,26D 523.005.355,85D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 184.119.355,75D 131.613.506,09D 262.413.726,10D 446.533.081,85D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 56.508.159,84D 39.225.072,40D 19.964.114,16D 76.472.274,00D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 53.299.144,33D 4.022.988,62D 5.255.095,50D 58.554.239,83D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 20.861.219,55D 1.028.494,46D 2.241.163,04D 23.102.382,59D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 13.835.704,64D 5.758,66D 31.484,67D 13.867.189,31D 1.1.2.1.3.04.03 = CESSAO DE SERVIDORES - DEC 18.602.220,14D 2.988.735,50D 2.982.447,79D 21.584.667,93D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 17.285.523,01D 5.530.639,07D 9.489.969,36D 26.775.492,37D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 220.190,89D 19.505,38D 52.744,39D 272.935,28D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 17.065.332,12D 5.511.133,69D 9.437.224,97D 26.502.557,09D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS E NAO T 838.214.200,50D 143.232,03D 443.996,82D 838.658.197,32D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 618.624.085,54D 143.232,03D 479.004,52D 619.103.090,06D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 618.552.434,89D 143.232,03D 476.256,48D 619.028.691,37D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 2.748,04D 74.398,69D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 219.590.114,96D 35.007,70C 219.555.107,26D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 211.073.769,00D 35.007,70C 211.038.761,30D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 8.516.345,96D 8.516.345,96D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 4.167.201,60D 11.074,51C 163.786,06C 4.003.415,54D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 199.691,08D 486,00C 485,97C 199.205,11D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 37.500,87D 405,00C 35.424,17D 72.925,04D 1.1.2.1.5.04.00 PASEP A COMPENSAR 94.528,02D 1.612,54C 51.142,55C 43.385,47D 1.1.2.1.5.05.00 COFINS A COMPENSAR 445.004,78D 7.686,53C 245.167,80C 199.836,98D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 884,44C 60,60D 3.290.334,30D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 97.525,49D 106.989,13D 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 6906.905.891,61D 219.459.623,35C 603.345.107,04C 6303.560.784,57D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 198.115.952,43D 15.179.222,61C 48.519.547,89C 149.596.404,54D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.702.331,00D 188.325,73C 228,07D 41.702.559,07D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 21.621.580,12D 7.249.911,79D 7.690.457,60D 29.312.037,72D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 91.086,65D 7.451,43C 24.559,44C 66.527,21D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 4331.349.548,06D 171.621.666,75C 408.315.425,70C 3923.034.122,36D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 8.805.478,55D 5.004.445,00C 639.144,10C 8.166.334,45D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 21.129,53D 21.129,53D 1.1.2.1.9.16.00 = CREDITOS A RECEBER - ASSUN 2.000,00D 36.896,25D 36.896,25D 38.896,25D 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 700.739.007,19D 50.767.630,13C 152.101.680,81C 548.637.326,38D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 27.570,50D 19.795,53C 87.263,56D 114.834,06D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 52.843.391,00D 132.206,12C 234.304,02C 52.609.086,98D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 2.161.704,54D 2.161.704,54D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 75.163.100,35D 413.798,90D 1.419.577,53D 76.582.677,88D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 68.149.254,96D 15.942.582,34D 2.471.356,02C 65.677.898,94D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 696.958,16D 696.958,16D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 820.804.042,78D 820.804.042,78D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 285,44D 97.756,36C 172.671,24D 172.956,68D 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 597.553.050,63D 84.312,97C 446.183,31C 597.106.867,32D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 1196.021.260,23D 1.652.375,12D 1.740.247,25D 1197.761.507,48D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 4.222.812,38D 20,86C 4.222.791,52D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 4.222.812,38D 20,86C 4.222.791,52D 1.1.2.2.2.00.00 AGENTES DEVEDORES 2.293.936,02D 116.142,09D 412.888,28C 1.881.047,74D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 2.124.215,74D 116.142,09D 412.888,28C 1.711.327,46D 1.1.2.2.2.02.00 = AGENTES DEVEDORES DIVERSOS 169.720,28D 169.720,28D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 1189.504.511,83D 1.536.233,03D 2.153.156,39D 1191.657.668,22D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 7.929.825,97D 146.040,88D 146.040,88D 8.075.866,85D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 26.209.010,78D 153.338,67D 224.072,98C 25.984.937,80D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.317.707,09D 16.127,22C 16.127,22C 4.301.579,87D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 89.179.381,43D 1.584.168,51C 87.595.212,92D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 722.332,11D 388.776,60C 410.900,55C 311.431,56D 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 273.581,00C 273.581,00C 191.680,26D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 426.857,59D 1.530,00C 5.530,00C 421.327,59D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 37.020.890,13D 2.112.603,08D 2.099.412,67D 39.120.302,80D 1.1.2.2.9.13.00 = MULTAS E JUROS 6.476,87D 577,60C 5.899,27D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 695.125.262,33D 195.734,79C 279.788,63C 694.845.473,70D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 37.214,62D 35.887,80C 1.326,82D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 328.064.286,21D 0,01D 2.738.337,13D 330.802.623,34D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 152.840.190,65D 192.556,14D 596.857,33D 153.437.047,98D 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 152.726.340,65D 192.556,14D 596.857,33D 153.323.197,98D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 70.457.615,50D 126.349,98D 396.258,47D 70.853.873,97D 1.1.2.3.2.04.00 SEGURO E FCVS - FINANCIAMENT 292.893,61D 66.206,16D 52.894,02D 345.787,63D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 1.382.556,44D 66.206,16D 111.995,94D 1.494.552,38D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 1.034.717,95C 58.928,50C 1.093.646,45C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 54.944,88C 173,42C 55.118,30C 1.1.2.3.2.05.00 = FINANCIAMENTO REPASSADO RI 81.975.831,54D 147.704,84D 82.123.536,38D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 261.317,24D 317.026,02D 1.069.908,32D 1.331.225,56D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 261.317,24D 317.026,02D 1.069.908,32D 1.331.225,56D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 7.098,43D 310,43C 514,83C 6.583,60D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 76.498,37D 339.687,36D 1.126.897,70D 1.203.396,07D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 177.720,44D 22.350,91C 63.317,55C 114.402,89D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 6.843,00D 6.843,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 270.112.772,62D 1.105.084,75D 4.106.894,20D 274.219.666,82D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.1.00.00 RECURSOS VINCULADOS 250.997.838,71D 442.071,91D 1.243.276,69D 252.241.115,40D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 78.333,37D 4.900,01C 73.433,36D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 76.926.064,40D 50.320,00D 155.751,59C 76.770.312,81D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 168.547,65D 5.621,90C 162.925,75D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 61.943.752,41D 375.115,08D 1.239.017,64D 63.182.770,05D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 4.800.000,00D 4.800.000,00D 1.1.2.5.1.07.00 = BLOQ. BANCARIOS - DDO E CR 564.128,22D 16.636,83D 170.532,55D 734.660,77D 1.1.2.5.1.08.00 = PRECATORIOS - EC N° 62/200 106.441.333,08D 106.441.333,08D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 75.679,58D 75.679,58D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 19.114.933,91D 663.012,84D 2.863.617,51D 21.978.551,42D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 272.820,81D 7.352,73C 95.538,52C 177.282,29D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 18.842.113,10D 670.365,57D 2.959.156,03D 21.801.269,13D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 305.323.035,29C 178.656.881,16D 178.656.881,16D 1.1.2.6.1.00.00 VALORES A CREDITAR 50.953.109,32C 10.930.620,71D 10.930.620,71D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 1.095.874,61D 2.273.514,83D 2.273.514,83D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 672.590,29D 61.903,38C 61.903,38C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 256.138.390,87C 165.514.649,00D 165.514.649,00D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 767.610.692,56D 66.605,44D 189.486,13D 767.800.178,69D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 767.610.692,56D 66.605,44D 189.486,13D 767.800.178,69D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 193.349.623,26D 43.613,63D 121.750,54D 193.471.373,80D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 21.484.190,08D 22.991,81D 67.735,59D 21.551.925,67D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 308.535.124,22D 308.535.124,22D 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 1266.936.426,05D 19.919.767,24C 188.882.016,53C 1078.054.409,52D 1.1.3.1.0.00.00 ESTOQUES 582.421.968,25D 41.884.233,68D 3.820.328,59C 578.601.639,66D 1.1.3.1.1.00.00 ESTOQUES 49.420,42D 26.812,24D 103.873,52D 153.293,94D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 49.420,42D 26.812,24D 103.873,52D 153.293,94D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 49.420,42D 26.812,24D 103.873,52D 153.293,94D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 52.455.147,03D 45.000.000,00C 7.455.147,03D 1.1.3.1.2.01.00 LOTES 52.455.147,03D 45.000.000,00C 7.455.147,03D 1.1.3.1.2.01.01 = LOTES 52.455.147,03D 45.000.000,00C 7.455.147,03D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.040.810,42D 1.040.810,42D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.040.810,42D 1.040.810,42D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.035.610,42D 1.035.610,42D 1.1.3.1.3.18.02 = ESTOQUES PARA BENEFICIAMEN 5.200,00D 5.200,00D 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 12.556,00D 12.324,00C 4.856,00C 7.700,00D 1.1.3.1.5.01.00 = ANIMAIS 12.556,00D 12.324,00C 4.856,00C 7.700,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 2.900.102,66D 159.960,79D 92.640,80D 2.992.743,46D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 572.564,50D 74.030,40C 126.706,05C 445.858,45D 1.1.3.1.6.01.01 MATERIAS PRIMAS 203.932,00D 32.617,76C 67.903,69C 136.028,31D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 206.745,41D 18.456,02C 61.017,19C 145.728,22D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 161.887,09D 22.956,62C 2.214,83D 164.101,92D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 2.327.538,16D 233.991,19D 219.346,85D 2.546.885,01D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 2.327.538,16D 233.991,19D 219.346,85D 2.546.885,01D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 46.992.510,60D 133.405,40D 133.405,40D 47.125.916,00D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 46.992.510,60D 133.405,40D 133.405,40D 47.125.916,00D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 110.252.956,82D 8.739.558,10D 5.373.745,85D 115.626.702,67D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 110.252.956,82D 8.739.558,10D 5.373.745,85D 115.626.702,67D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 368.713.480,56D 32.836.821,15D 35.480.861,84D 404.194.342,40D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 368.713.480,56D 32.836.821,15D 35.480.861,84D 404.194.342,40D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 358.856.671,36D 33.388.509,58D 36.661.479,52D 395.518.150,88D 1.1.3.1.9.01.03 = SEC.EST.ADMINISTRACAO SUP. 1.523.148,08D 1.523.148,08D 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 3.015.249,53D 230.062,01C 230.062,01C 2.785.187,52D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 446.350,93D 6.143,31C 34.842,92C 411.508,01D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.265.864,72D 38.638,17C 318.542,94C 947.321,78D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 812.175,99D 12.892,78C 17.973,64C 794.202,35D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 401.424,50D 47.407,64C 214.724,40C 186.700,10D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.924.121,35D 199.471,79C 469.450,75C 1.454.670,60D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 37.396,55D 1.384,02D 38.780,57D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 179.735,55D 17.042,08C 15.467,53C 164.268,02D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 425,52D 425,52D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 1.433,26D 1.433,26D 1.1.3.1.9.01.15 = EMOP - CAMPOS 167,28D 167,28D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 3.105,88D 3.105,88D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.211,87D 4.211,87D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 5.297,36D 30,65C 30,69C 5.266,67D 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 209.260,83D 119.093,18D 328.354,01D 1.1.3.2.0.00.00 TITULOS E VALORES 662.113.044,64D 61.699.010,58C 184.754.001,12C 477.359.043,52D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 662.113.044,64D 61.699.010,58C 184.851.502,12C 477.261.542,52D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 97.501,00D 97.501,00D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 19.575.339,43D 104.990,34C 307.686,82C 19.267.652,61D 1.1.3.3.3.00.00 MATERIAIS 19.575.339,43D 104.990,34C 307.686,82C 19.267.652,61D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 19.575.339,43D 104.990,34C 307.686,82C 19.267.652,61D 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 10.236.323,01D 405.949,85C 880.407,85C 9.355.915,16D 1.1.4.1.0.00.00 DESPESAS PENDENTES 10.236.323,01D 405.949,85C 880.407,85C 9.355.915,16D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 10.236.323,01D 405.949,85C 880.407,85C 9.355.915,16D 1.1.4.1.1.01.00 = VALE TRANSPORTE 19.858,65D 34.929,25D 34.929,25D 1.1.4.1.1.02.00 = TICKETS REFEICAO 86.278,02D 219,81D 74.853,29D 161.131,31D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 156.809,36D 15.371,54C 42.558,42C 114.250,94D 1.1.4.1.1.04.00 = PERIODICOS 8.034,57D 23.322,95D 21.110,16D 29.144,73D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 4.800,00D 4.800,00D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 9.980.401,06D 433.979,72C 968.742,13C 9.011.658,93D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 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 1339.973.436,85D 199.877.919,79C 643.861.953,21C 696.111.483,64D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1137.209.374,84D 198.304.567,32C 639.624.510,74C 497.584.864,10D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 208.731.398,81D 1.722.318,15D 5.139.874,28D 213.871.273,09D 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 208.731.398,81D 1.722.318,15D 5.139.874,28D 213.871.273,09D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 928.477.976,03D 200.026.885,47C 644.764.385,02C 283.713.591,01D 1.1.5.1.5.06.00 = FUNDOS DE INVESTIMENTO DOS 928.477.976,03D 200.026.885,47C 644.764.385,02C 283.713.591,01D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 410,69D 410,69D 1.1.5.2.1.00.00 = ACOES 410,69D 410,69D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 202.763.651,32D 1.573.352,47C 4.237.442,47C 198.526.208,85D 1.1.5.3.1.00.00 IMOVEIS 202.763.651,32D 1.573.352,47C 4.237.442,47C 198.526.208,85D 1.1.5.3.1.01.00 = TERRENOS 112.838.926,27D 38.177,19C 209.517,19C 112.629.409,08D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 4.769.332,38D 426.617,57C 426.617,57C 4.342.714,81D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 85.155.392,67D 1.108.557,71C 3.601.307,71C 81.554.084,96D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 77441.417.472,95D 23.016.326,61D 71.851.762,61D 77513.269.235,56D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 67.489.693,92D 1.711.103,89D 4.184.013,32D 71.673.707,24D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 533.403,43D 6.229,08D 539.632,51D 1.2.1.1.2.00.00 COMBUSTIVEIS 533.275,78D 6.229,08D 539.504,86D 1.2.1.1.3.00.00 ELETROBRAS 127,65D 127,65D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 66.956.290,49D 1.711.103,89D 4.177.784,24D 71.134.074,73D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 23.886.455,36D 1.454.388,17D 3.611.192,38D 27.497.647,74D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 27.908.652,73D 99.433,56D 298.300,68D 28.206.953,41D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 12.430.994,35D 157.282,16D 268.291,18D 12.699.285,53D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.337.336,69D 2.337.336,69D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 77373.927.779,03D 21.305.222,72D 67.667.749,29D 77441.595.528,32D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 835.579.967,47D 1.313.450,72D 3.408.302,64D 838.988.270,11D 1.2.2.1.1.00.00 DIVIDA ATIVA 798.514.531,25D 1.131.272,18D 2.864.410,14D 801.378.941,39D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 14.544.203,24D 882.833,52D 1.766.788,09C 12.777.415,15D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 93.300,18D 50.956,07C 64.850,33D 158.150,51D 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 14.045.145,05D 933.789,59D 1.831.638,42C 12.213.506,63D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 783.970.328,01D 248.438,66D 4.631.198,23D 788.601.526,24D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 42921.546.461,77D 42921.546.461,77D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1066.143.048,11D 248.438,66D 4.631.198,23D 1070.774.246,34D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 43203.719.181,87C 43203.719.181,87C 1.2.2.1.2.00.00 CREDITOS EM COBRANCA ADMINIS 37.065.436,22D 182.178,54D 543.892,50D 37.609.328,72D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 37.065.436,22D 182.178,54D 543.892,50D 37.609.328,72D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 37.065.436,22D 182.178,54D 543.892,50D 37.609.328,72D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1198.472.780,11D 17.457.555,10D 27.552.483,52D 1226.025.263,63D 1.2.2.3.1.00.00 EMPRESTIMOS 136.266.461,60D 1.482.590,50C 2.203.659,91C 134.062.801,69D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 136.266.461,60D 1.482.590,50C 2.203.659,91C 134.062.801,69D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 24.875.155,07D 68.832,00C 563.884,60C 24.311.270,47D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 24.127.332,23D 387.771,73C 23.739.560,50D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 17.587.776,27D 256.512,63C 17.331.263,64D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 6.531.640,70D 131.259,10C 6.400.381,60D 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 747.822,84D 68.832,00C 176.112,87C 571.709,97D 1.2.2.3.2.02.03 DE TERRENOS 253.804,49D 253.804,49D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 483.216,36D 67.271,42C 200.838,24C 282.378,12D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 10.801,99D 1.560,58C 5.657,76C 5.144,23D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 30.383,13D 30.383,13D 1.2.2.3.3.00.00 FINANCIAMENTOS 1037.331.163,44D 19.008.977,60D 30.320.028,03D 1067.651.191,47D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 1037.331.163,44D 19.008.977,60D 30.320.028,03D 1067.651.191,47D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1137.642.656,27D 29.852.988,06D 1167.495.644,33D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1137.642.656,27D 29.852.988,06D 1167.495.644,33D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1134.505.001,31D 29.852.988,06D 1164.357.989,37D 1.2.2.4.9.99.00 = OUTROS CREDITOS A RECEBER 3.137.654,96D 3.137.654,96D 1.2.2.5.0.00.00 TITULOS E VALORES 70153.940.579,23D 70153.940.579,23D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 509.502.667,99D 509.502.667,99D 1.2.2.5.5.00.00 = ROYALTIES DO PETROLEO A RE 69644.437.911,24D 69644.437.911,24D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 2853.598.675,01D 1.966.670,18D 5.840.233,32D 2859.438.908,33D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2787.596.564,39D 1.966.670,18D 5.840.233,32D 2793.436.797,71D 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 746.963.209,57D 567.546,72D 1.013.741,75D 747.976.951,32D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 746.963.209,57D 567.546,72D 1.013.741,75D 747.976.951,32D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 447.729.911,37D 447.729.911,37D 1.2.2.9.2.00.00 VALORES A RECEBER 422.702.774,92D 422.702.774,92D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 5.732.861,14D 5.732.861,14D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 415.093.039,45D 415.093.039,45D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 1.876.874,33D 1.876.874,33D 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 21167.094.949,88D 2.315.547,59D 28.516.892,54D 21195.611.842,42D 1.4.1.0.0.00.00 INVESTIMENTOS 9863.118.683,06D 8.602.034,46C 185.502.594,15C 9677.616.088,91D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 7527.766.788,55D 5.985,58C 10.288,00D 7527.777.076,55D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 7967.300.393,74D 5.985,58C 10.288,00D 7967.310.681,74D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 439.598.764,28C 439.598.764,28C 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 63.248,69D 63.248,69D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 472.521,48D 472.521,48D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 472.521,48D 472.521,48D 1.4.1.3.1.01.00 = FINOR 159,47D 159,47D 1.4.1.3.1.02.00 = FINAN 186.924,22D 186.924,22D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.05.00 = ELETROBRAS 52.062,67D 52.062,67D 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2334.879.373,03D 8.596.048,88C 185.512.882,15C 2149.366.490,88D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1300.174.143,50D 1300.174.143,50D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.436.527,42D 542.436.527,42D 1.4.1.4.1.02.00 = BENS MOVEIS 757.679.016,08D 757.679.016,08D 1.4.1.4.1.04.00 = TITULOS E VALORES 58.600,00D 58.600,00D 1.4.1.4.2.00.00 BENS A INCORPORAR 476.663.082,48D 8.777.772,79C 185.913.203,07C 290.749.879,41D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 379.622.239,32D 11.319.072,21C 195.517.363,79C 184.104.875,53D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 85.673.435,97D 2.525.619,42D 9.554.639,72D 95.228.075,69D 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 7.280.857,04D 15.680,00D 49.521,00D 7.330.378,04D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 2.042.715,69D 2.042.715,69D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 558.042.147,05D 181.723,91D 400.320,92D 558.442.467,97D 1.4.2.0.0.00.00 IMOBILIZADO 11292.648.576,64D 10.743.375,96D 213.847.213,52D 11506.495.790,16D 1.4.2.1.0.00.00 BENS 13092.149.817,23D 22.711.254,26D 246.627.905,00D 13338.777.722,23D 1.4.2.1.1.00.00 BENS IMOVEIS 9375.356.234,47D 103.757.501,54D 323.077.917,41D 9698.434.151,88D 1.4.2.1.1.01.00 = EDIFICIOS 3961.050.978,46D 41.389.996,41C 41.035.360,59C 3920.015.617,87D 1.4.2.1.1.02.00 = TERRAS 17.003.341,03D 17.003.341,03D 1.4.2.1.1.03.00 = TERRENOS 350.182.758,55D 43.002.494,00D 43.644.901,93D 393.827.660,48D 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 62.622.800,75D 79.429.147,88D 85.433.792,10D 148.056.592,85D 1.4.2.1.1.82.00 TERRAS A CADASTRAR 9.600.000,00D 9.600.000,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 49.662.061,33D 49.662.061,33D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 185.416.298,66D 5.541.593,58D 162.025.168,95D 347.441.467,61D 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 1466.161.985,31D 2.222.421,43D 33.371.277,41D 1499.533.262,72D 1.4.2.1.1.92.00 INSTALACOES 360.582.103,58D 776.152,85D 361.358.256,43D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 1045.027.258,60D 14.951.841,06D 38.861.984,76D 1083.889.243,36D 1.4.2.1.2.00.00 BENS MOVEIS 3375.699.144,08D 79.485.426,44C 74.994.399,01C 3300.704.745,07D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 286.988.144,44D 3.013.504,02D 1.792.294,19C 285.195.850,25D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 987.492,45D 174.000,00D 1.161.492,45D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 432.026.377,91D 6.811.326,08D 11.988.866,31D 444.015.244,22D 1.4.2.1.2.04.00 AERONAVES A CADASTRAR 29.312.180,24D 29.312.180,24D 1.4.2.1.2.05.00 EMBARCACOES A CADASTRAR 2.788.777,99D 2.788.777,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 258.572.854,57D 16.592,00C 1.136.994,54C 257.435.860,03D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 206.733.798,17D 1.628.356,68D 5.069.240,00D 211.803.038,17D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 18.222.637,79D 517.833,56D 631.931,41D 18.854.569,20D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.852.995,65D 22.240,27D 153.964,02D 5.006.959,67D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.680.253,49D 14.832,67C 26.513,88D 4.706.767,37D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 26.313.090,07D 95.613,39C 408.622,28C 25.904.467,79D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 6.334.893,25D 24.442,87C 33.422,34C 6.301.470,91D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 78.028.958,80D 123.504,38D 78.152.463,18D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 51.517.726,82D 2.811,03D 75.585,55D 51.593.312,37D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 717.453,29D 11.885,01D 5.018,88D 722.472,17D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 494.364.289,47D 77.311.218,52C 71.937.736,90C 422.426.552,57D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 550.448.226,71D 6.104.937,72D 7.943.687,29D 558.391.914,00D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 121.000.775,69D 14.634.801,80C 15.765.823,20C 105.234.952,49D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 34.484.769,04D 5.612.902,69C 9.664.606,04C 24.820.163,00D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 5.602.020,44D 159,00D 27.389,50D 5.629.409,94D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.519.071,08D 86.596,10D 9.605.667,18D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 48.368.676,52D 0,70C 48.368.675,82D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 549.044.250,98D 212.567,58D 211.980,85D 549.256.231,83D 1.4.2.1.2.64.00 = AERONAVES 46.701.360,54D 46.701.360,54D 1.4.2.1.2.65.00 = EMBARCACOES 1.234.932,32D 1.234.932,32D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.860.345,94D 2.860.345,94D 1.4.2.1.2.97.00 BENS MOVEIS A CLASSIFICAR 9.047.197,00D 9.047.197,00D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 5.015.175,84D 77.594,17D 5.092.770,01D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 12.613.832,93D 100.643,45C 850.771,16C 11.763.061,77D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 328.717.936,61D 1.560.820,84C 1.455.613,40C 327.262.323,21D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 210.410.133,82D 337.813,06C 165.851,02C 210.244.282,80D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 201.921.918,84D 337.813,06C 165.851,02C 201.756.067,82D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 8.488.214,98D 8.488.214,98D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 117.638.716,47D 1.223.007,78C 1.289.762,38C 116.348.954,09D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 115.960.886,72D 1.120.164,65C 1.120.164,65C 114.840.722,07D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 920.116,05D 1.189,90C 1.189,90C 918.926,15D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 50.167,87D 6.388,02C 6.543,02C 43.624,85D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 565.628,84D 63.189,00C 118.384,00C 447.244,84D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 80.175,21D 32.076,21C 43.480,81C 36.694,40D 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 669.086,32D 669.086,32D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 1799.501.240,59C 11.967.878,30C 32.780.691,48C 1832.281.932,07C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1504.390.574,61C 5.552.993,12C 16.657.609,78C 1521.048.184,39C 1.4.2.9.1.01.00 * INSTALACOES 1462.940.120,68C 5.379.412,73C 16.138.238,18C 1479.078.358,86C 1.4.2.9.1.02.00 * EDIFICIOS 41.450.453,93C 173.580,39C 519.371,60C 41.969.825,53C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 295.110.665,98C 6.414.885,18C 16.123.081,70C 311.233.747,68C 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 12.363.885,22D 174.206,09D 172.273,17D 12.536.158,39D 1.4.4.2.0.00.00 BENS INCORPOREOS 12.382.318,51D 175.172,55D 175.172,55D 12.557.491,06D 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 4.196.253,66D 4.196.253,66D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 146.361,70D 146.361,70D 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 8.037.343,77D 175.172,55D 175.172,55D 8.212.516,32D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 18.433,29C 966,46C 2.899,38C 21.332,67C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 18.433,29C 966,46C 2.899,38C 21.332,67C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.0.0.0.00.00 ATIVO COMPENSADO 55246.155.058,98D 22291.647.738,14D 201279.084.690,08D 256525.239.749,06D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 64032.218.033,00D 64032.218.033,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 64032.218.033,00D 64032.218.033,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 4356.224.942,70C 49905.100.621,33D 49905.100.621,33D 1.9.1.1.4.00.00 = RECEITA REALIZADA 4356.224.942,70D 14127.117.411,67D 14127.117.411,67D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4356.224.942,70D 14127.117.411,67D 14127.117.411,67D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4356.224.942,70C 14127.117.411,67C 14127.117.411,67C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2786.149.259,61D 8441.053.566,21D 8441.053.566,21D 1.9.1.3.1.99.00 * OUTROS REPASSES 2786.149.259,61C 8441.053.566,21C 8441.053.566,21C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 11826.719.611,52D 102086.848.689,77D 102086.848.689,77D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 421.103.461,55D 65549.503.136,55D 65549.503.136,55D 1.9.2.1.1.00.00 DOTACAO INICIAL 64032.218.033,00D 64032.218.033,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 64032.218.033,00D 64032.218.033,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 818.822.187,83D 3181.850.915,83D 3181.850.915,83D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 1.773.673,19D 1.773.673,19D 1.773.673,19D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 93.051.211,22D 93.051.211,22D 93.051.211,22D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 217.198.800,00D 973.947.451,00D 973.947.451,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 397.718.726,28D 1664.565.812,28D 1664.565.812,28D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 810.000,00D 8.058.991,00D 8.058.991,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 108.269.777,14D 440.453.777,14D 440.453.777,14D 1.9.2.1.3.00.00 DOTACAO ESPECIAL 12.251.473,00D 12.251.473,00D 1.9.2.1.3.03.00 = ANULACAO TOTAL OU PARCIAL 12.251.473,00D 12.251.473,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 397.718.726,28C 1676.817.285,28C 1676.817.285,28C 1.9.2.1.9.01.01 = ACRESCIMO 6.302.675,90D 8.715.261,31D 8.715.261,31D 1.9.2.1.9.01.09 * = REDUCAO 6.302.675,90C 8.715.261,31C 8.715.261,31C 1.9.2.1.9.02.01 = ACRESCIMO 3.081.097,46D 3.081.097,46D 1.9.2.1.9.02.09 * = REDUCAO 3.081.097,46C 3.081.097,46C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 397.718.726,28C 1676.817.285,28C 1676.817.285,28C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1156.544.165,84D 3756.358.925,71D 3756.358.925,71D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 220.389.514,91D 827.136.955,43D 827.136.955,43D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 220.389.514,91D 827.136.955,43D 827.136.955,43D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 936.154.650,93D 2929.221.970,28D 2929.221.970,28D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 936.154.650,93D 2929.221.970,28D 2929.221.970,28D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 894.091.877,21D 3074.310.092,87D 3074.310.092,87D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 894.091.877,21D 3074.310.092,87D 3074.310.092,87D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 4767.641.641,58D 16990.670.304,12D 16990.670.304,12D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 4767.641.641,58D 16990.670.304,12D 16990.670.304,12D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 4767.641.641,58D 16990.670.304,12D 16990.670.304,12D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1554.131.521,54D 9431.629.504,16D 9431.629.504,16D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 3468.457.597,91D 8602.834.220,58D 8602.834.220,58D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 254.947.477,87C 1043.793.420,62C 1043.793.420,62C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 4767.641.641,58D 16990.670.304,12D 16990.670.304,12D 1.9.2.4.1.02.01 = CONCURSO 2.011.557,60D 2.018.557,60D 2.018.557,60D 1.9.2.4.1.02.02 = CONVITE 992.706,36D 4.000.267,01D 4.000.267,01D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.03 = TOMADA DE PRECOS 50.086.227,10D 96.954.287,57D 96.954.287,57D 1.9.2.4.1.02.04 = CONCORRENCIA 258.587.695,45D 1001.088.633,94D 1001.088.633,94D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 60.946.396,32D 237.505.303,78D 237.505.303,78D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 108.175.158,10D 325.916.876,20D 325.916.876,20D 1.9.2.4.1.02.07 = NAO APLICAVEL 3965.716.058,88D 14072.602.507,28D 14072.602.507,28D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 41.077,13D 11.335.794,26D 11.335.794,26D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 157.203.255,38D 680.283.003,04D 680.283.003,04D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 158.006.318,47D 515.223.480,88D 515.223.480,88D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 63.347,52D 1.746.981,96D 1.746.981,96D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 5.810.127,24D 41.978.494,57D 41.978.494,57D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 1.716,03D 16.116,03D 16.116,03D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 5022.589.119,45D 18034.463.724,74D 18034.463.724,74D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 254.947.477,87C 1043.793.420,62C 1043.793.420,62C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 4767.641.641,58C 16990.670.304,12C 16990.670.304,12C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 4767.641.641,58C 16990.670.304,12C 16990.670.304,12C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4587.338.465,34D 12716.006.230,52D 12716.006.230,52D 1.9.2.5.1.00.00 DESPESAS PAGAS 4587.338.465,34D 12716.006.230,52D 12716.006.230,52D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 4174.490.100,69D 11402.868.717,76D 11402.868.717,76D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 412.561.142,26D 1312.534.518,72D 1312.534.518,72D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 287.222,39D 602.994,04D 602.994,04D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 7876.938.289,89D 9421.190.918,13D 33200.253.213,32D 41077.191.503,21D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 7876.938.289,89D 577.121.960,26C 52.364.820,21C 7824.573.469,68D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 7876.938.289,89D 577.121.960,26C 52.364.820,21C 7824.573.469,68D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 7876.938.289,89D 577.121.960,26C 52.364.820,21C 7824.573.469,68D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 2191.700.554,26D 387.267.125,52C 82.329.577,97D 2274.030.132,23D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5347.301.316,71D 198.119.625,19C 156.948.213,44C 5190.353.103,27D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 194.571.830,42D 10.648.920,22D 29.899.284,90D 224.471.115,32D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 143.364.588,50D 2.384.129,77C 7.645.469,64C 135.719.118,86D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 150.000.000,00D 955.231.486,80D 955.231.486,80D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 150.000.000,00C 955.231.486,80C 955.231.486,80C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 198.290.550,65D 239.984.912,96D 239.984.912,96D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 198.290.550,65C 239.984.912,96C 239.984.912,96C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 4953.219.298,46D 18508.453.165,39D 18508.453.165,39D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 4767.641.641,58D 16990.670.304,12D 16990.670.304,12D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 10.647.457,28D 144.411.537,70D 144.411.537,70D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 174.930.199,60D 1373.371.323,57D 1373.371.323,57D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 5045.093.579,93D 14744.164.868,14D 14744.164.868,14D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 5045.093.579,93D 14744.164.868,14D 14744.164.868,14D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2677.138.001,37D 9.851.200,22C 106.536.438,47C 2570.601.562,90D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2677.138.001,37D 10.000,00C 10.000,00C 2677.128.001,37D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 263.449.330,31D 263.449.330,31D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 2317.335.763,70D 10.000,00C 10.000,00C 2317.325.763,70D 1.9.5.1.4.00.00 = = RPP TRANSFERIDO - DEC.40 96.352.907,36D 96.352.907,36D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 549.804,97D 18.457.595,17C 18.457.595,17C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 783.471,77D 12.756.905,82C 12.756.905,82C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 233.666,80C 5.700.689,35C 5.700.689,35C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 10.391.005,19C 88.068.843,30C 88.068.843,30C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 870.449,25C 77.892.545,60C 77.892.545,60C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 9.520.555,94C 10.176.297,70C 10.176.297,70C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 102.254.171,20D 1.190.964,25D 2.805.452,99D 105.059.624,19D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 102.254.171,20D 1.190.964,25D 2.805.452,99D 105.059.624,19D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 11.802.096,44D 942.525,59D 1.825.745,24C 9.976.351,20D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 90.452.074,76D 248.438,66D 4.631.198,23D 95.083.272,99D 1.9.7.0.0.00.00 OUTROS CONTROLES 872.052.000,46D 10.593.855,27D 117.132.408,18D 989.184.408,64D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 5.183.931,16D 10.706.018,04D 10.706.018,04D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.275.293,36D 6.612.904,62D 6.612.904,62D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 2.884.707,80D 4.069.183,42D 4.069.183,42D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 23.930,00D 23.930,00D 23.930,00D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.477.676,64D 23.934.809,95C 3.085.117,66C 209.392.558,98D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 2.980.161,51C 180.157,66D 180.157,66D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 190.642.279,35D 14.017.726,68C 3.923.365,36D 194.565.644,71D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 21.835.397,29D 6.936.921,76C 7.188.640,68C 14.646.756,61D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 650.023.742,53D 29.344.734,06D 109.511.507,80D 759.535.250,33D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 17.921.722,22D 69.846.979,04D 69.846.979,04D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 2037.011.662,59D 45.537.945,29D 291.110.183,14D 2328.121.845,73D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 1386.987.920,06C 34.114.933,45C 251.445.654,38C 1638.433.574,44C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 1027.836.312,30C 18.300.931,79C 181.999.318,96C 1209.835.631,26C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 351.466.674,29C 15.797.346,99C 68.842.877,39C 420.309.551,68C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.913.734,60C 16.654,67C 603.458,03C 7.517.192,63C 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 240.242.537,50D 53.820,00C 240.188.717,50D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 289.496.939,75C 289.496.939,75C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 49.254.402,25D 53.820,00D 49.308.222,25D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 92.127,56D 92.127,56D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 92.127,56C 92.127,56C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 43717.772.596,06D 1041.803.589,19D 1946.363.331,29D 45664.135.927,35D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 8015.857.226,42D 42.212.223,46D 118.848.733,70D 8134.705.960,12D 1.9.9.1.1.00.00 DE TERCEIROS 4491.555.730,19D 21.577.901,73D 60.625.576,49D 4552.181.306,68D 1.9.9.1.1.01.00 = EM CAUCAO 402.550.115,17D 3.203,99D 23.460.657,27D 426.010.772,44D 1.9.9.1.1.02.00 EM GARANTIA 4088.812.091,63D 21.555.860,52D 37.322.740,09D 4126.134.831,72D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.251.423,73D 17.267,37C 79.675,81C 3.171.747,92D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1367.174.972,45D 12.512.196,40D 21.802.245,03D 1388.977.217,48D 1.9.9.1.1.02.03 = FIANCA BANCARIA 759.236.743,95D 6.855.480,84D 16.632.202,04D 775.868.945,99D 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 1955.346.053,23D 2.202.978,84D 1.047.829,62C 1954.298.223,61D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 3.794.402,46D 2.471,81D 15.798,45D 3.810.200,91D 1.9.9.1.1.04.00 DIVERSAS 193.523,39D 18.837,22D 157.820,87C 35.702,52D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 193.523,39D 18.837,22D 157.820,87C 35.702,52D 1.9.9.1.2.00.00 COM TERCEIROS 3173.833.518,38D 20.485.857,01D 55.278.154,57D 3229.111.672,95D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 830.665.182,96D 609.206,77D 26.056.500,00D 856.721.682,96D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 7.510.667,14D 9.714.306,72C 7.054.648,32D 14.565.315,46D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 823.154.515,82D 10.323.513,49D 19.001.851,68D 842.156.367,50D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.638.758,71D 2.164.255,19D 836.497,61D 172.475.256,32D 1.9.9.1.2.04.00 = CARTAO DE PAGAMENTO - CPER 298.000,00D 45.000,00D 45.000,00D 343.000,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 8.592.722,22D 203.923,73D 393.848,65C 8.198.873,57D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 1.164.862,02D 81.420,00D 140.094,00D 1.304.956,02D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 872.844.947,61D 872.844.947,61D 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 1276.221.717,01D 17.382.051,32D 28.239.661,61D 1304.461.378,62D 1.9.9.1.2.13.00 = TERMO DE CONDUTA 5.029.894,85D 5.029.894,85D 1.9.9.1.2.14.00 = ESTOQUE ARMAZENADO EM PODE 354.250,00D 354.250,00D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 69.711.976,49D 67.673,93D 105.426,03D 69.817.402,52D 1.9.9.1.3.01.00 = BENS MOVEIS 33.019.065,54D 67.673,93D 105.426,03D 33.124.491,57D 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 5.956.527,26D 5.956.527,26D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 27.857.867,57D 27.857.867,57D 1.9.9.1.4.01.00 = BENS MOVEIS 27.857.867,57D 27.857.867,57D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 252.898.133,79D 80.790,79D 2.839.576,61D 255.737.710,40D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 54.711.574,22D 54.711.574,22D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 945.444,02D 60.823,52D 19.340,68C 926.103,34D 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 7.695.059,82D 1.585.997,71D 9.281.057,53D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 20.028,93D 6.111,75C 13.917,18D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 1.936.337,12D 8.000,00D 1.944.337,12D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 17.567.499,70D 1.242.502,67D 18.810.002,37D 1.9.9.1.5.18.00 = PELA OCORRENCIA DE SINISTR 25.935,06D 19.967,28D 28.528,67D 54.463,73D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 2.710.874,75D 0,01C 0,01C 2.710.874,74D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 470.500.103,40D 470.500.103,40D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 364.245.472,56D 364.245.472,56D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 106.254.630,84D 106.254.630,84D 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1517.021.518,91D 209.504,99D 69.971.598,03D 1586.993.116,94D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 597.019.558,29D 1.231.896,55C 36.108.420,82D 633.127.979,11D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 90.046.797,85D 13.107.473,61C 22.045.590,17D 112.092.388,02D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.425.120,03D 151.006,23D 234.239,41D 1.659.359,44D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 567.357,70D 17.650,48D 9.889,12D 577.246,82D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 2.010.622,19D 66.376,54D 316.032,03D 2.326.654,22D 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 126.414.684,29D 8.374.245,84D 10.236.372,12D 136.651.056,41D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 10.391.214,80D 10.391.214,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.1.22.00 RECURSOS A APLICAR - TAC FEC 365.364.866,08D 3.266.297,97D 3.266.297,97D 368.631.164,05D 1.9.9.3.1.22.01 = RECURSOS A APLICAR -TAC FE 325.364.866,08D 51.686.278,03C 51.686.278,03C 273.678.588,05D 1.9.9.3.1.22.03 = RECURSOS PAGOS - TAC FECAM 18.156.954,20D 17.124.466,64D 17.124.466,64D 35.281.420,84D 1.9.9.3.1.22.04 = RECURSOS PAGOS - TAC FECAM 21.843.045,80D 37.828.109,36D 37.828.109,36D 59.671.155,16D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 675.760.205,62D 1.441.401,54D 33.863.177,21D 709.623.382,83D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.760.205,62D 1.441.401,54D 33.863.177,21D 709.623.382,83D 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 213.923.755,29D 213.923.755,29D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 145.257.195,43D 145.257.195,43D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 8.078.071,18D 8.078.071,18D 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 8.238.766,59D 23.907.878,39D 23.907.878,39D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 8.238.766,59D 23.907.878,39D 23.907.878,39D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 32913.888.958,63D 963.979.538,62D 1673.228.405,01D 34587.117.363,64D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 18295.242.560,11D 87.366.453,25D 143.933.689,92D 18439.176.250,03D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 18253.202.593,39D 87.368.109,85D 143.935.741,09D 18397.138.334,48D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 413.695.376,75D 10.619.129,05D 10.537.239,05D 424.232.615,80D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 16787.364.971,37D 71.789.239,33D 70.779.667,06D 16858.144.638,43D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 76.889.895,29D 76.889.895,29D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 926.340.829,98D 4.937.741,47D 62.576.670,96D 988.917.500,94D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 45.562.674,11D 22.000,00D 42.164,02D 45.604.838,13D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 3.348.845,89D 3.348.845,89D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 42.039.966,72D 1.656,60C 2.051,17C 42.037.915,55D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 41.904.966,72D 1.656,60C 2.051,17C 41.902.915,55D 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 186.712.647,72D 186.712.647,72D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 186.712.647,72D 186.712.647,72D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 13.379.606,83D 68.667,22D 68.520,80D 13.448.127,63D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 68.740,43D 68.740,43D 165.568,40D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 108.047,30D 108.047,30D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 732,10D 73,21C 219,63C 512,47D 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 9326.855.066,27D 738.883.512,53D 938.523.299,41D 10265.378.365,68D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2786.248.512,88D 573.297.891,36D 693.638.666,35D 3479.887.179,23D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1859.700.466,52D 537.005.057,94D 663.294.420,82D 2522.994.887,34D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 926.548.046,36D 36.292.833,42D 30.344.245,53D 956.892.291,89D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1632.349.714,90D 73.588.968,84D 27.422.243,75D 1659.771.958,65D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 3851.054.439,59D 85.632.011,66D 213.650.820,52D 4064.705.260,11D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 820.684.070,44D 3.460.933,07D 3.545.967,06D 824.230.037,50D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 83.123.785,85D 2.203.772,22D 2.203.772,22D 85.327.558,07D 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 7.083.589,38D 422.441,07C 422.441,07C 6.661.148,31D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 18.520.739,28D 1.800.350,00D 20.321.089,28D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 121.628.717,99D 1.122.376,45D 3.316.079,42C 118.312.638,57D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 2.732.075,13D 160.836,96D 160.836,96D 2.892.912,09D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 5425.868.588,67D 149.789.716,08D 205.344.424,20D 5631.213.012,87D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 189.951.316,26D 4.564.639,75D 15.605.707,43D 205.557.023,69D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 906.265.909,18D 11.231.265,34D 22.134.151,43D 928.400.060,61D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 124.360.793,12C 1.283.213,41C 3.155.242,46D 121.205.550,66C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 6400.457.096,12C 164.463.244,72C 246.400.362,48C 6646.857.458,60C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 5091.699.077,70D 137.660.905,62D 590.702.894,88D 5682.401.972,58D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1105.056.002,31D 23.405.899,74C 399.638.714,90D 1504.694.717,21D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1700.867.319,42D 138.920.604,45D 153.048.741,80D 1853.916.061,22D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 1201.367.002,67D 1.130.827,81D 3.544.575,15D 1204.911.577,82D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 834.790.157,32D 20.564.952,64D 32.937.835,39D 867.727.992,71D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 1.969.788,78D 50.700,44D 50.700,44D 2.020.489,22D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 105.887.248,06D 40.800,00D 40.800,00D 105.928.048,06D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 137.422.748,08D 542.049,71D 137.964.797,79D 1.9.9.7.5.08.00 = INADIMPLENCIA SUSPENSA 1.000.000,00D 1.000.000,00D 1.9.9.7.5.09.00 = CONVENIOS A PAGAR - VINC. 3.338.811,06D 358.920,02D 899.477,49D 4.238.288,55D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 3845.881.516,25D 160.707.885,34D 189.622.652,78D 4035.504.169,03D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 6.458.268,40D 57.834,58D 98.003,06D 6.556.271,46D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 26.007.822,84C 220.590,25C 222.831,03C 26.230.653,87C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 3826.331.961,81C 160.545.129,67C 189.497.824,81C 4015.829.786,62C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 19.068.360,81D 38.666.090,33D 38.666.090,33D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 19.068.360,81D 38.666.090,33D 38.666.090,33D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 4.264.752,36D 6.394.615,49D 6.394.615,49D 1.9.9.8.1.01.01 = RECEITA 2.013.430,36D 3.132.806,75D 3.132.806,75D 1.9.9.8.1.01.02 = DESPESA 2.251.322,00D 3.261.808,74D 3.261.808,74D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 247.223,55D 1.636.809,86D 1.636.809,86D 1.9.9.8.1.02.01 = RECEITA 201.016,31D 910.382,98D 910.382,98D 1.9.9.8.1.02.02 = DESPESA 46.207,24D 136.749,59D 136.749,59D 1.9.9.8.1.02.03 = CUSTO 589.677,29D 589.677,29D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 137.434,23D 438.742,34D 438.742,34D 1.9.9.8.1.03.01 = RECEITA 40.911,67D 178.633,39D 178.633,39D 1.9.9.8.1.03.02 = DESPESA 96.522,56D 259.937,43D 259.937,43D 1.9.9.8.1.03.03 = CUSTO 171,52D 171,52D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 2.834.427,99D 6.479.332,29D 6.479.332,29D 1.9.9.8.1.04.01 = RECEITA 2.541.059,38D 5.160.652,25D 5.160.652,25D 1.9.9.8.1.04.02 = DESPESA 282.321,73D 810.768,42D 810.768,42D 1.9.9.8.1.04.03 = CUSTO 11.046,88D 507.911,62D 507.911,62D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 118.824,06D 609.389,83D 609.389,83D 1.9.9.8.1.05.01 = RECEITA 59.212,74C 194.727,18D 194.727,18D 1.9.9.8.1.05.02 = DESPESA 178.036,80D 414.662,65D 414.662,65D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 362.366,78D 974.595,18D 974.595,18D 1.9.9.8.1.06.01 = RECEITA 264.560,19D 692.051,37D 692.051,37D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.06.02 = DESPESA 96.378,37D 276.868,62D 276.868,62D 1.9.9.8.1.06.03 = CUSTO 1.428,22D 5.675,19D 5.675,19D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 351.635,78D 614.514,65D 614.514,65D 1.9.9.8.1.07.01 = RECEITA 191.849,43D 342.691,96D 342.691,96D 1.9.9.8.1.07.02 = DESPESA 159.786,35D 170.912,58D 170.912,58D 1.9.9.8.1.07.03 = CUSTO 100.910,11D 100.910,11D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 361.810,24D 361.810,24D 361.810,24D 1.9.9.8.1.09.01 = RECEITA 180.905,12D 180.905,12D 180.905,12D 1.9.9.8.1.09.02 = DESPESA 180.905,12D 180.905,12D 180.905,12D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 316.529,70D 316.529,73D 316.529,73D 1.9.9.8.1.10.01 = RECEITA 158.264,85D 158.264,85D 158.264,85D 1.9.9.8.1.10.02 = DESPESA 158.264,85D 158.264,88D 158.264,88D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 5.073,60D 5.073,60D 5.073,60D 1.9.9.8.1.11.01 = RECEITA 2.536,80D 2.536,80D 2.536,80D 1.9.9.8.1.11.02 = DESPESA 2.536,80D 2.536,80D 2.536,80D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 287.737,46D 287.737,46D 287.737,46D 1.9.9.8.1.13.01 = RECEITA 143.868,73D 143.868,73D 143.868,73D 1.9.9.8.1.13.02 = DESPESA 143.868,73D 143.868,73D 143.868,73D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 287.267,98D 287.267,98D 287.267,98D 1.9.9.8.1.15.01 = RECEITA 143.633,99D 143.633,99D 143.633,99D 1.9.9.8.1.15.02 = DESPESA 143.633,99D 143.633,99D 143.633,99D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 326.957,92D 326.957,92D 326.957,92D 1.9.9.8.1.16.01 = RECEITA 163.478,96D 163.478,96D 163.478,96D 1.9.9.8.1.16.02 = DESPESA 163.478,96D 163.478,96D 163.478,96D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 14.772,58D 14.772,58D 14.772,58D 1.9.9.8.1.17.01 = RECEITA 14.772,58D 14.772,58D 14.772,58D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 14.772,58D 14.772,58D 14.772,58D 1.9.9.8.1.18.01 = RECEITA 14.772,58D 14.772,58D 14.772,58D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 320.597,44D 320.597,44D 320.597,44D 1.9.9.8.1.19.01 = RECEITA 160.298,72D 160.298,72D 160.298,72D 1.9.9.8.1.19.02 = DESPESA 160.298,72D 160.298,72D 160.298,72D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 287.840,68D 287.840,68D 287.840,68D 1.9.9.8.1.20.01 = RECEITA 143.920,34D 143.920,34D 143.920,34D 1.9.9.8.1.20.02 = DESPESA 143.920,34D 143.920,34D 143.920,34D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 293.527,00D 293.527,00D 293.527,00D 1.9.9.8.1.21.01 = RECEITA 146.763,50D 146.763,50D 146.763,50D 1.9.9.8.1.21.02 = DESPESA 146.763,50D 146.763,50D 146.763,50D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 287.995,84D 287.995,84D 287.995,84D 1.9.9.8.1.22.01 = RECEITA 143.997,92D 143.997,92D 143.997,92D 1.9.9.8.1.22.02 = DESPESA 143.997,92D 143.997,92D 143.997,92D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 313.583,86D 313.583,86D 313.583,86D 1.9.9.8.1.23.01 = RECEITA 156.791,93D 156.791,93D 156.791,93D 1.9.9.8.1.23.02 = DESPESA 156.791,93D 156.791,93D 156.791,93D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 287.515,08D 287.515,08D 287.515,08D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.24.01 = RECEITA 143.757,54D 143.757,54D 143.757,54D 1.9.9.8.1.24.02 = DESPESA 143.757,54D 143.757,54D 143.757,54D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 154.369,98D 154.369,98D 154.369,98D 1.9.9.8.1.25.01 = RECEITA 147.160,35D 147.160,35D 147.160,35D 1.9.9.8.1.25.02 = DESPESA 7.209,63D 7.209,63D 7.209,63D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 1.453.831,64D 3.256.055,22D 3.256.055,22D 1.9.9.8.1.27.01 = RECEITA 399.967,31D 1.167.584,90D 1.167.584,90D 1.9.9.8.1.27.02 = DESPESA 1.053.864,33D 2.088.470,32D 2.088.470,32D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 1.507.773,36D 2.872.330,74D 2.872.330,74D 1.9.9.8.1.28.01 = RECEITA 752.648,76D 1.832.049,99D 1.832.049,99D 1.9.9.8.1.28.02 = DESPESA 755.124,60D 1.040.280,75D 1.040.280,75D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 3.743.169,28D 11.048.088,92D 11.048.088,92D 1.9.9.8.1.29.01 = RECEITA 1.874.639,57D 5.557.600,39D 5.557.600,39D 1.9.9.8.1.29.02 = DESPESA 1.868.529,71D 5.490.488,53D 5.490.488,53D 1.9.9.8.1.31.00 CENTRO DE CUSTOS 031 486.569,84D 781.263,84D 781.263,84D 1.9.9.8.1.31.01 = RECEITA 240.523,06D 387.870,06D 387.870,06D 1.9.9.8.1.31.02 = DESPESA 246.046,78D 393.393,78D 393.393,78D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 586.581.033,41D 8.095.194,72D 21.740.625,83D 608.321.659,24D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 15.178.160,75D 5.028,00D 26.911,28C 15.151.249,47D 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 11 571.345.278,50D 8.090.166,72D 21.767.537,11D 593.112.815,61D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 409.024.435,50D 61.330.925,14D 64.952.144,18D 473.976.579,68D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 409.024.435,50C 61.330.925,14C 64.952.144,18C 473.976.579,68C 2.0.0.0.0.00.00 PASSIVO 174015.948.034,18C 22549.276.789,89C 199816.627.102,02C 373832.575.136,20C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10056.307.867,49C 166.280.442,38D 1179.999.098,66C 11236.306.966,15C 2.1.1.0.0.00.00 DEPOSITOS 987.545.805,37C 35.389.423,14D 118.548.596,46C 1106.094.401,83C 2.1.1.1.0.00.00 CONSIGNACOES 675.611.039,27C 44.256.350,03D 95.506.577,25C 771.117.616,52C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 215.274.902,22C 24.992.522,91D 33.138.557,65D 182.136.344,57C 2.1.1.1.1.02.00 INSS 79.507.992,12C 5.774.212,94D 27.295.845,63D 52.212.146,49C 2.1.1.1.1.02.02 = INSS - SERVIDORES 8.623.880,20C 1.800.334,05D 257.152,50C 8.881.032,70C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 70.242.008,19C 3.691.576,21D 27.307.016,71D 42.934.991,48C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 642.103,73C 282.302,68D 245.981,42D 396.122,31C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 135.766.910,10C 19.218.309,97D 5.842.712,02D 129.924.198,08C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.012.576,92C 42.012.576,92C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 71.916.644,23C 12.279.096,55D 1.357.694,95C 73.274.339,18C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 21.837.688,95C 6.939.213,42D 7.200.406,97D 14.637.281,98C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 925.554,17C 2.009.945,47D 5.067.334,69C 5.992.888,86C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 925.554,17C 2.009.945,47D 5.067.334,69C 5.992.888,86C 2.1.1.1.3.00.00 TESOURO NACIONAL 5.978.887,78C 371.452,72C 774.146,85C 6.753.034,63C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.310.383,75C 375.791,11C 869.374,28C 6.179.758,03C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.354.466,53C 250.477,95C 929.299,75C 5.283.766,28C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 955.917,22C 125.313,16C 59.925,47D 895.991,75C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 322,40C 322,40C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 668.181,63C 4.338,39D 95.227,43D 572.954,20C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 197.339,74C 29.346,72C 7.925,59C 205.265,33C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 389.356,28C 26.695,82D 84.602,45D 304.753,83C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 80.494,08C 6.989,29D 18.550,57D 61.943,51C 2.1.1.1.3.03.04 = CIDE - LEI N° 10.168/00 991,53C 991,53C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 100.737.438,01C 17.541.763,08C 130.393.654,34C 231.131.092,35C 2.1.1.1.4.01.00 = ICMS A RECOLHER 8.255,90C 8.255,90D 8.255,90D 2.1.1.1.4.02.00 = ISSQN A RECOLHER 20.132.718,85C 662.178,69D 4.219.347,67D 15.913.371,18C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 14.512.118,98C 2.571.514,04D 9.779.570,20C 24.291.689,18C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 12.303.961,48C 7.209.797,05D 1.706.506,66D 10.597.454,82C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 52.026.190,18C 27.989.649,18C 126.946.448,65C 178.972.638,83C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 1.754.192,62C 3.859,58C 398.254,28D 1.355.938,34C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 2.421.224,68C 1.143.854,95D 1.077.475,00D 1.343.749,68C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 706.944,81C 351.791,48D 355.363,63D 351.581,18C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.714.279,87C 792.063,47D 722.111,37D 992.168,50C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 12.976.058,45C 3.517.656,83D 2.765.139,67D 10.210.918,78C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.140.079,29C 429.600,51D 436.041,20D 704.038,09C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 11.835.979,16C 3.088.056,32D 2.329.098,47D 9.506.880,69C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 555.533,47C 403.671,07D 362.912,85D 192.620,62C 2.1.1.1.8.00.00 = EMPRESTIMOS 146.079.936,38C 53.086.680,81D 40.845.702,64D 105.234.233,74C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 190.661.504,11C 22.984.766,21C 37.461.229,18C 228.122.733,29C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 130.223,42C 804,87D 130.223,42C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 8.782.450,74C 1.975.469,18D 1.509.545,99D 7.272.904,75C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 1.086.610,93C 106,43D 1.086.504,50C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 1.086.610,93C 106,43D 1.086.504,50C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 180.662.219,02C 24.468.535,80C 37.267.375,36C 217.929.594,38C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 492.504,46C 1.703.506,24C 1.703.506,24C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 473.413,78C 1.684.100,37C 1.684.100,37C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 19.090,68C 19.405,87C 19.405,87C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 311.934.766,10C 8.866.926,89C 23.042.019,21C 334.976.785,31C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 7.267.742,26C 1.492.727,28D 1.033.672,86D 6.234.069,40C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 3.197.329,55C 3.197.329,55C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS-LEI FE 125.042.367,33C 8.015.862,69C 21.655.546,60C 146.697.913,93C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.963.512,90C 552.701,53D 790.523,11C 2.754.036,01C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 100.958.312,80C 5.039.284,98C 1.832.145,66C 102.790.458,46C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 100.958.312,80C 5.039.284,98C 1.832.145,66C 102.790.458,46C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 73.505.501,26C 2.142.791,97D 202.523,30D 73.302.977,96C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 20.991.518,22C 729.034,21D 1.415.322,67C 22.406.840,89C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.574.515,77C 10.574.515,77C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 26.450,88C 808.271,52D 570.803,69C 597.254,57C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 991.148,28C 86.877,18C 911.479,66C 1.902.627,94C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 9.399.403,29C 7.639,87D 66.960,68D 9.332.442,61C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 1,26C 1,26C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 52.513.981,78C 1.413.757,76D 1.617.845,97D 50.896.135,81C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 52.513.981,78C 1.413.757,76D 1.617.845,97D 50.896.135,81C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5914.103.677,35C 139.675.516,45D 1191.112.119,52C 7105.215.796,87C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3906.031.246,53C 126.250.696,76D 486.269.670,90D 3419.761.575,63C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2194.847.306,49C 196.779.501,44D 754.617.216,01D 1440.230.090,48C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 111.296.722,46C 465.926.113,76C 465.926.113,76C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 112.631.641,51C 379.892.955,25C 379.892.955,25C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 69.700,00D 196.000,00C 196.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 466.960,84C 1.347.968,84C 1.347.968,84C 2.1.2.1.1.01.04 = DIARIAS 357.621,94C 587.569,17C 587.569,17C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 68.037,57D 1.232.864,51C 1.232.864,51C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 10.671.231,84C 10.717.268,82C 10.717.268,82C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 542.039,72C 799.720,39C 799.720,39C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 122.007,42C 717.605,65C 717.605,65C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 1.090,00C 2.725,00C 2.725,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 7.045.877,27D 3.567.346,89C 3.567.346,89C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 926.856,49D 45.379.961,19C 45.379.961,19C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 5.385.399,48D 21.484.128,05C 21.484.128,05C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1807.002.756,93C 307.136.634,79D 1250.661.057,69D 556.341.699,24C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1702.716.996,00C 282.219.891,63D 1257.830.183,82D 444.886.812,18C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 24.634.413,51D 8.631.889,15C 8.631.889,15C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 96.341.114,82C 214.009,85D 214.009,85D 96.127.104,97C 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 6.651.406,28C 68.319,80D 1.248.753,17D 5.402.653,11C 2.1.2.1.1.02.07 = FORNEC./CREDORES - TERMOS 1.281.447,29C 1.281.447,29C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 3.455.905,83C 7.483.656,98C 7.483.656,98C 2.1.2.1.1.03.01 = PRECATORIOS TJ 3.437.242,91C 7.450.494,28C 7.450.494,28C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 18.662,92C 33.162,70C 33.162,70C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 130.075,34C 134.560,46C 134.560,46C 2.1.2.1.1.04.01 = DIVIDA INTERNA 130.075,34C 134.560,46C 134.560,46C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 384.678.241,59C 4.798.505,56D 21.722.398,94C 406.400.640,53C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 3.166.307,97C 272.935,28C 777.111,54C 3.943.419,51C 2.1.2.1.2.00.00 PESSOAL A PAGAR 345.157.549,14C 23.115.062,22C 545.727.017,77C 890.884.566,91C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 7.638.259,57C 644.628.138,27C 644.628.138,27C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 155.062.802,89D 202.693.480,92C 202.693.480,92C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 15.047,90D 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 3.725,34C 3.725,34C 3.725,34C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 290.213,00D 5.071.042,64C 5.071.042,64C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 153.358.047,32C 410.924.622,67C 410.924.622,67C 2.1.2.1.2.01.06 = FERIAS A PAGAR 9.644.550,70C 25.935.266,70C 25.935.266,70C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 252.177.179,46C 9.257.088,40D 135.751.450,56D 116.425.728,90C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 240.692.681,09C 9.332.231,05D 134.124.948,26D 106.567.732,83C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 75.142,65C 317.673,64C 317.673,64C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 11.484.498,37C 1.944.175,94D 9.540.322,43C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 18.241.798,82C 27.703.229,61C 27.703.229,61C 2.1.2.1.2.03.01 = PRECATORIOS TJ 17.828.133,51C 27.008.892,95C 27.008.892,95C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.03.02 = PRECATORIOS TRT 1.984,47C 1.984,47C 1.984,47C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 411.680,84C 692.352,19C 692.352,19C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 50.561.518,58C 1.633.915,51C 3.969.597,27C 54.531.115,85C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 42.418.851,10C 4.858.176,72C 5.177.503,18C 47.596.354,28C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 316.353.690,85C 30.819.122,40C 60.070.078,69D 256.283.612,16C 2.1.2.1.3.01.00 DO EXERCICIO 24.322.101,72C 173.924.883,01C 173.924.883,01C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.646.047,60D 13.123.134,91C 13.123.134,91C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.329,40C 1.632,00C 1.632,00C 2.1.2.1.3.01.03 = FGTS 167.912,55D 1.042.036,91C 1.042.036,91C 2.1.2.1.3.01.04 = PIS/PASEP 337.631,95C 353.550,66C 353.550,66C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 44.736,44D 203.776,17C 203.776,17C 2.1.2.1.3.01.06 = C.S.L.L. 56.675,88C 56.675,88C 56.675,88C 2.1.2.1.3.01.08 = SEGUROS 4.188,00C 4.188,00C 2.1.2.1.3.01.09 = INSS-SENAI 18.888,76C 61.350,11C 61.350,11C 2.1.2.1.3.01.10 = COFINS 15.698,70C 167.693,55C 167.693,55C 2.1.2.1.3.01.15 = CONTRIB. PATRONAL - FUNDO 5.511.133,69C 11.724.742,50C 11.724.742,50C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 20.300.097,14C 146.131.714,06C 146.131.714,06C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 939.342,79C 1.054.388,26C 1.054.388,26C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 315.973.527,96C 3.045.811,00D 262.461.224,65D 53.512.303,31C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 58.913.451,82C 2.676.953,04D 22.516.119,90D 36.397.331,92C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 12.486,14C 12.486,14C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 239.994.744,02C 368.857,96D 237.670.073,36D 2.324.670,66C 2.1.2.1.3.02.10 = FUNDO DE SAUDE MILITAR - E 17.065.332,12C 2.287.517,53D 14.777.814,59C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 380.162,89C 380.162,89C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.156.196,65C 3.090.504,87C 3.090.504,87C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 75.098,78C 159.795,78C 159.795,78C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 174.005,87C 318.275,80C 318.275,80C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 7.712,78C 35.143,08C 35.143,08C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 8.129.817,60C 24.862.543,42C 24.862.543,42C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 124.529.593,89C 2.631.447,88D 9.892.069,13D 114.637.524,76C 2.1.2.1.5.01.00 DO EXERCICIO 302.504,18C 25.104.478,53C 25.104.478,53C 2.1.2.1.5.01.01 = ICMS A RECOLHER 402,52C 883,23C 883,23C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 21.418,95C 151.143,57C 151.143,57C 2.1.2.1.5.01.04 = ISS A RECOLHER 37.368,05C 37.629,35C 37.629,35C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 488.399,29C 22.442.332,73C 22.442.332,73C 2.1.2.1.5.01.10 = IPTU A RECOLHER 240.131,34D 76.581,06C 76.581,06C 2.1.2.1.5.01.14 = IPVA A RECOLHER 6.478,45D 1.741,95C 1.741,95C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.525,16C 2.394.166,64C 2.394.166,64C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 38.535.206,71C 2.930.443,27D 34.434.341,98D 4.100.864,73C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 38.535.206,71C 2.930.443,27D 34.434.341,98D 4.100.864,73C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 85.994.387,18C 3.508,79D 562.205,68D 85.432.181,50C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 482.206.594,03C 11.661.766,98D 240.120.077,99D 242.086.516,04C 2.1.2.1.6.01.00 RESTOS A PAGAR 263.449.330,31C 11.517.906,53D 222.383.956,68D 41.065.373,63C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 257.204.975,51C 11.501.076,25D 218.150.763,33D 39.054.212,18C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 6.244.354,80C 16.830,28D 4.233.193,35D 2.011.161,45C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 62.637,61C 62.637,61D 2.1.2.1.6.02.01 = DIVIDA INTERNA 62.637,61C 62.637,61D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 174.479.793,85C 459.758,83D 174.020.035,02C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 18.184.498,98C 5.950,54D 18.178.548,44C 2.1.2.1.6.04.02 = PRECATORIOS TJ - FORNECEDO 156.295.294,87C 453.808,29D 155.841.486,58C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 705.299,51C 4.926,73D 39.518,69D 665.780,82C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 705.299,51C 4.926,73D 39.518,69D 665.780,82C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 43.509.532,75C 138.933,72D 17.174.206,18D 26.335.326,57C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 36.399.448,41C 111.366,94D 17.125.488,54D 19.273.959,87C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 7.110.084,34C 27.566,78D 48.717,64D 7.061.366,70C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 442.936.512,13C 30.887.834,92C 32.702.753,15C 475.639.265,28C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 7.365.373,61C 7.365.373,61C 2.1.2.1.7.01.01 = PRECATORIOS TJ 7.099.408,34C 7.099.408,34C 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 435.476.618,68C 30.887.834,92C 32.418.751,64C 467.895.370,32C 2.1.2.1.7.02.01 = PRECATORIOS TJ 68.530.050,05C 26.542.493,21C 26.542.493,21C 95.072.543,26C 2.1.2.1.7.02.02 = PRECATORIOS TRT 183.926,00C 183.926,00C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 366.762.642,63C 4.345.341,71C 5.876.258,43C 372.638.901,06C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 94.519,84C 284.001,51C 378.521,35C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 25.400.679,21C 70.692,00D 99.115,09D 25.301.564,12C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 25.400.679,21C 70.692,00D 99.115,09D 25.301.564,12C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 902.278,89C 902.278,89C 2.1.2.2.2.06.00 = IMPORTACOES EM ANDAMENTO 24.498.400,32C 70.692,00D 99.115,09D 24.399.285,23C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1814.348.904,25C 155.002.364,56D 1455.417.687,66C 3269.766.591,91C 2.1.2.3.1.00.00 INTERNA 1660.500.791,65C 133.615.714,81D 1293.691.581,62C 2954.192.373,27C 2.1.2.3.1.02.00 POR CONTRATOS 1660.500.791,65C 133.615.714,81D 1293.691.581,62C 2954.192.373,27C 2.1.2.3.1.02.01 = CONTRATOS 1660.500.791,65C 133.615.714,81D 1293.691.581,62C 2954.192.373,27C 2.1.2.3.2.00.00 EXTERNA 153.848.112,60C 21.386.649,75D 161.726.106,04C 315.574.218,64C 2.1.2.3.2.02.00 POR CONTRATOS 153.848.112,60C 21.386.649,75D 161.726.106,04C 315.574.218,64C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 83.539.868,13C 30.848.464,32D 34.345.528,05C 117.885.396,18C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 70.308.244,47C 9.461.814,57C 127.380.577,99C 197.688.822,46C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 149.480.735,52C 140.977.871,30C 219.104.061,82C 368.584.797,34C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 107.162.203,84C 8.953.186,06D 74.292.729,37C 181.454.933,21C 2.1.2.5.1.01.00 PARCELAMENTOS 107.162.203,84C 8.924.186,06D 74.031.729,37C 181.193.933,21C 2.1.2.5.1.01.01 = INSS 16.876.688,80C 1.274.386,78D 7.915.157,95C 24.791.846,75C 2.1.2.5.1.01.02 = PASEP 9.864.603,98C 896.782,18D 8.967.821,80C 18.832.425,78C 2.1.2.5.1.01.03 = REFIS IV 79.186.578,28C 6.645.695,05D 57.467.620,77C 136.654.199,05C 2.1.2.5.1.01.07 = PGFN/SRF 1.234.332,78C 107.322,05D 318.871,15D 915.461,63C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 29.000,00D 261.000,00C 261.000,00C 2.1.2.5.1.02.01 = INSS 29.000,00D 261.000,00C 261.000,00C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 42.318.531,68C 149.931.057,36C 144.811.332,45C 187.129.864,13C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 42.318.531,68C 149.931.057,36C 144.811.332,45C 187.129.864,13C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 30.887.661,46C 2.665.381,32D 7.785.106,23D 23.102.555,23C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.5.2.01.08 = PARCELAMENTO DE TRANSFEREN 152.596.438,68C 152.596.438,68C 152.596.438,68C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 11.430.870,22C 11.430.870,22C 2.1.2.6.0.00.00 VALORES EM TRANSITO EXIGIVEI 18.842.111,84C 670.365,57C 2.959.156,03C 21.801.267,87C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 18.842.111,84C 670.365,57C 2.959.156,03C 21.801.267,87C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 18.842.111,84C 670.365,57C 2.959.156,03C 21.801.267,87C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 17.908.418,00C 480.970,17C 2.792.567,17C 20.700.985,17C 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 933.693,84C 189.395,40C 166.588,86C 1.100.282,70C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 272.488,65C 167.045,57C 387.061,53C 659.550,18C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 272.488,65C 167.045,57C 387.061,53C 659.550,18C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 272.488,65C 167.045,57C 387.061,53C 659.550,18C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 26.591.641,52C 1.310.960,84D 2.109.504,16C 28.701.145,68C 2.1.4.1.0.00.00 RECEITAS PENDENTES 527.026,66C 932.469,44D 2.944.923,67C 3.471.950,33C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 527.026,66C 932.469,44D 2.944.923,67C 3.471.950,33C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 527.026,66C 932.469,44D 2.944.923,67C 3.471.950,33C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 527.026,66C 932.469,44D 657.406,14C 1.184.432,80C 2.1.4.1.1.04.04 = FUNDO DE SAUDE MILITAR - I 2.287.517,53C 2.287.517,53C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.970.677,58C 378.491,40D 2.286.032,31D 19.684.645,27C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.970.677,58C 378.491,40D 2.286.032,31D 19.684.645,27C 2.1.4.5.0.00.00 BENS DE TERCEIROS 4.093.937,28C 1.450.612,80C 5.544.550,08C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.093.937,28C 1.450.612,80C 5.544.550,08C 2.1.5.0.0.00.00 PROVISOES 111.774.957,52C 111.359,15C 7.964.573,15C 119.739.530,67C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 24.832.432,57C 624.485,65D 1.336.752,76D 23.495.679,81C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 85.575,92D 435.755,69C 435.755,69C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 12.027.010,04C 538.909,73D 1.772.508,45D 10.254.501,59C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 1.192.662,93C 1.192.662,93C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 3.558.629,91C 3.558.629,91C 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 86.942.524,95C 735.844,80C 9.301.325,91C 96.243.850,86C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 79.314.823,97C 8.173.359,16C 87.488.183,13C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 92.599,12C 352.489,38C 633.357,65C 725.956,77C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 35.703,68C 132.981,60C 238.433,10C 274.136,78C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 48.589,26C 48.589,26C 48.589,26C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 198.883,47C 198.883,47C 198.883,47C 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 1.185.891,10C 2.901,09C 8.703,27C 1.194.594,37C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3016.019.297,08C 9.817.053,33C 140.122.756,16D 2875.896.540,92C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3016.019.297,08C 9.817.053,33C 140.122.756,16D 2875.896.540,92C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 525.745.432,48C 423.593,35C 7.844,51C 525.753.276,99C 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 199.069.585,18C 423.593,35C 7.844,51C 199.077.429,69C 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 369.752,45C 369.752,45C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 351.746,01C 351.746,01C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 2298.981.548,02C 32.915.401,68D 183.706.926,92D 2115.274.621,10C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 451.251.743,93C 1.705.307,91C 5.744.141,88C 456.995.885,81C 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 1847.725.940,55C 34.620.709,59D 189.451.068,80D 1658.274.871,75C 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 9.388,32C 9.388,32D 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 9.388,32C 9.388,32D 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 191.282.891,56C 42.308.861,66C 43.585.714,57C 234.868.606,13C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 108.885,11C 108.885,11C 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 96.701.289,81C 42.298.375,24C 43.573.861,06C 140.275.150,87C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 80.522.005,75C 10.486,42C 11.853,51C 80.533.859,26C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 13.950.710,89C 13.950.710,89C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 199484.300.352,06C 425.181.953,55C 2641.219.764,11D 196843.080.587,95C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 3916.508.190,27C 1.122.163,18C 4.327.321,47C 3920.835.511,74C 2.2.1.1.0.00.00 PRECATORIOS TJ 2452.776.421,48C 2.439.563,62C 2455.215.985,10C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1539.021.772,26C 2.368.446,09C 1541.390.218,35C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 913.754.649,22C 71.117,53C 913.825.766,75C 2.2.1.2.0.00.00 PRECATORIOS TRT 39.054.091,90C 273.465,89C 273.465,89C 39.327.557,79C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 39.054.091,90C 273.465,89C 273.465,89C 39.327.557,79C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 1424.677.676,89C 848.697,29C 1.614.291,96C 1426.291.968,85C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 194609.555.551,54C 419.420.893,71C 2725.387.418,06D 191884.168.133,48C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 56580.595.579,62C 148.666.832,65C 1269.430.642,58D 55311.164.937,04C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 56580.595.579,62C 148.666.832,65C 1269.430.642,58D 55311.164.937,04C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 141.397.020,88C 0,01D 21.622.045,33D 119.774.975,55C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 787.172.283,02C 886.526,74C 133.819.658,50D 653.352.624,52C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 472.023.432,12C 32.059.686,55C 44.074.598,49D 427.948.833,63C 2.2.2.1.2.06.00 = UNIAO 55180.002.843,60C 115.720.619,37C 1069.914.340,26D 54110.088.503,34C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 2934.407.188,92C 172.226.577,25C 254.156.752,65D 2680.250.436,27C 2.2.2.2.1.00.00 EM TITULOS 2.876.522,82C 174.212,60C 70.491,96D 2.806.030,86C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.876.522,82C 174.212,60C 70.491,96D 2.806.030,86C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 422.257,07C 26.496,09C 231,78D 422.025,29C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.454.265,75C 147.716,51C 70.260,18D 2.384.005,57C 2.2.2.2.2.00.00 POR CONTRATOS 2931.530.666,10C 172.052.364,65C 254.086.260,69D 2677.444.405,41C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 543.009.142,93C 33.577.864,27C 100.413.162,24D 442.595.980,69C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 274.263.551,53C 24.317.226,07C 38.488.490,64D 235.775.060,89C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 268.745.591,40C 9.260.638,20C 61.924.671,60D 206.820.919,80C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 2388.521.523,17C 138.474.500,38C 153.673.098,45D 2234.848.424,72C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 2388.521.523,17C 138.474.500,38C 153.673.098,45D 2234.848.424,72C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3418.025.073,91C 134.775.886,85C 134.824.148,33C 3552.849.222,24C 2.2.2.3.1.00.00 = PARCELAMENTO DE TRANSFRENC 130.796.947,68C 130.796.947,68C 130.796.947,68C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 80.648.145,00C 31.072,00C 41.647,00C 80.689.792,00C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 349.809.843,23C 349.809.843,23C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 1.287.827,50C 1.287.827,50C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2787.596.564,39C 3.873.563,14C 3.873.563,14C 2791.470.127,53C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.909.774,10C 3.909.774,10C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 194.533.652,97C 74.304,03C 111.990,51C 194.645.643,48C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 8040.894.658,02C 37.507.307,39D 1328.652.039,97D 6712.242.618,05C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 5831.477.370,27C 3.249.565,19C 1185.991.955,81D 4645.485.414,46C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1315.141.527,96C 185.913,71D 102.528.036,23D 1212.613.491,73C 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 974.074.232,28C 75.178,06C 77.520.424,90D 896.553.807,38C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 57.903.320,55C 85.390,99D 12.390.368,01D 45.512.952,54C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 279.138.179,27C 192.137,64D 12.670.006,88D 266.468.172,39C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 4.025.795,86C 16.436,86C 52.763,56C 4.078.559,42C 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 41.134.754,54D 41.134.754,54D 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 248.449,29C 3.751,05D 11.035,14D 237.414,15C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 746.963.209,57C 567.546,72C 1.013.741,75C 747.976.951,32C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 36.501.676,46C 36.501.676,46C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 121993.906.553,06C 121993.906.553,06C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 85649.245.730,23C 85649.245.730,23C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 88370.207.904,14C 88370.207.904,14C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 1938.241.288,42D 1938.241.288,42D 2.2.2.5.1.03.02 * INATIVOS 1938.241.288,42D 1938.241.288,42D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 782.720.885,49D 782.720.885,49D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 39231.015.200,10C 39231.015.200,10C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 48193.283.060,31C 48193.283.060,31C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4576.816.505,13D 4576.816.505,13D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4385.451.355,08D 4385.451.355,08D 2.2.2.5.2.03.01 * ATIVOS 4385.451.355,08D 4385.451.355,08D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2886.354.377,27D 2886.354.377,27D 2.2.2.5.3.01.00 * SERVICO PASSADO 2886.354.377,27D 2886.354.377,27D 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 1227.897.361,09C 1.258.904,35C 7.972.131,19D 1219.925.229,90C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 487.396.342,65C 2.654,40D 875.561,99D 486.520.780,66C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 260.224.749,14C 260.224.749,14C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 312.653.034,19C 9.278.201,87D 303.374.832,32C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 83.558,67C 2.585,97C 50.327,56D 33.231,11C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 25.540.148,59C 3.437,43D 10.312,29D 25.529.836,30C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 9.280.258,82C 1.237,46D 3.712,38D 9.276.546,44C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 115.567.507,08C 1.263.647,67C 2.245.984,90C 117.813.491,98C 2.2.2.7.9.00.00 OUTRAS PROVISOES 17.151.761,95C 17.151.761,95C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 958.236.610,25C 4.638.896,66C 79.840.332,48C 1038.076.942,73C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 20.938,01C 1.396,69D 4.190,07D 16.747,94C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 20.938,01C 1.396,69D 4.190,07D 16.747,94C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 20.938,01C 1.396,69D 4.190,07D 16.747,94C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 12.176.955,00C 70.736,22C 184.412,84C 12.361.367,84C 2.2.3.4.1.00.00 = CONVENIOS 12.176.955,00C 70.736,22C 184.412,84C 12.361.367,84C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 3.121.072,99C 215.887,45D 462.636,47D 2.658.436,52C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 2.406.281,73C 142.711,90D 418.104,16D 1.988.177,57C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 2.007.525,42C 83.517,45D 241.379,65D 1.766.145,77C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 398.756,31C 59.194,45D 176.724,51D 222.031,80C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.284.035,97C 94.665,43D 274.495,76D 1.009.540,21C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.199.575,92C 86.588,46D 250.382,03D 949.193,89C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 84.460,05C 8.076,97D 24.113,73D 60.346,32C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 692.937,93D 50.297,42C 142.035,44C 550.902,49D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 636.904,85D 42.220,45C 117.921,71C 518.983,14D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 56.033,08D 8.076,97C 24.113,73C 31.919,35D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 27.570,50C 19.795,53D 118.146,11C 145.716,61C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 27.570,50C 15.282,38D 101.302,41C 128.872,91C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 4.513,15D 16.843,70C 16.843,70C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 96.122,72C 9.012,01D 30.218,10D 65.904,62C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 85.320,73C 7.451,43D 24.560,34D 60.760,39C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 10.801,99C 1.560,58D 5.657,76D 5.144,23C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 942.912.019,01C 4.785.444,58C 80.122.746,18C 1023.034.765,19C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 705.160,52C 50.814,63C 33.489,89D 671.670,63C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 942.206.858,49C 4.734.629,95C 80.156.236,07C 1022.363.094,56C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 90770.815.244,35D 1.272.459,42D 1.236.922,61D 90772.052.166,96D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 85898.638.416,09D 85898.638.416,09D 2.4.1.1.0.00.00 SALDO PATRIMONIAL 94002.020.360,32D 94002.020.360,32D 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 6002.361.595,89C 13.377,21D 29.134,49D 6002.332.461,40C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5915.473.484,88C 725,01C 995,01C 5915.474.479,89C 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 5047.682.180,33C 725,01C 995,01C 5047.683.175,34C 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 5047.425.546,91C 725,01C 995,01C 5047.426.541,92C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 50.019.497,49C 14.102,22D 30.129,50D 49.989.367,99C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 57.888.764,01C 14.619,48D 31.680,60D 57.857.083,41C 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 6.152.563,89D 380,34C 1.141,02C 6.151.422,87D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.215.196,88D 136,92C 410,08C 2.214.786,80D 2.4.2.3.0.00.00 RESERVAS DE LUCRO 36.868.613,52C 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 2.815.762,92C 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 44.053.593,93C 8.070,59D 24.041,68D 44.029.552,25C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 44.053.593,93C 8.070,59D 24.041,68D 44.029.552,25C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.747.869,47C 12.228,18D 36.514,45D 66.711.355,02C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 16.686.967,32D 3.057,05C 9.171,15C 16.677.796,17D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 6.007.308,22D 1.100,54C 3.301,62C 6.004.006,60D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10918.592.018,08D 1.251.011,62D 1.183.746,44D 10919.775.764,52D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10918.592.018,08D 1.251.011,62D 1.183.746,44D 10919.775.764,52D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10933.137.516,37D 1.251.011,62D 1.219.013,25D 10934.356.529,62D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 14.545.498,29C 35.266,81C 14.580.765,10C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 55246.155.058,98C 22291.647.738,14C 201279.084.690,08C 256525.239.749,06C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 64032.218.033,00C 64032.218.033,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 64032.218.033,00C 64032.218.033,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 64032.218.033,00C 64032.218.033,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 64032.218.033,00C 64032.218.033,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 64032.218.033,00D 64032.218.033,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 11826.719.611,52C 102086.848.689,77C 102086.848.689,77C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 421.103.461,55C 65549.503.136,55C 65549.503.136,55C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 4305.284.145,11D 46864.602.090,35C 46864.602.090,35C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 41.254.034,92D 1694.230.742,08C 1694.230.742,08C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 41.254.034,92D 1694.230.742,08C 1694.230.742,08C 2.9.2.1.2.01.01 = CREDITO CONTIDO 35.887.034,92D 153.858.257,08C 153.858.257,08C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 5.367.000,00D 1540.372.485,00C 1540.372.485,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 4767.641.641,58C 16990.670.304,12C 16990.670.304,12C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 5.372.976,64C 2901.292.750,03C 2901.292.750,03C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 4762.268.664,94C 14089.377.554,09C 14089.377.554,09C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1156.544.165,84C 3756.358.925,71C 3756.358.925,71C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 220.389.514,91C 827.136.955,43C 827.136.955,43C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 220.389.514,91C 827.136.955,43C 827.136.955,43C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 936.154.650,93C 2929.221.970,28C 2929.221.970,28C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 936.154.650,93C 2929.221.970,28C 2929.221.970,28C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 894.091.877,21C 3074.310.092,87C 3074.310.092,87C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 894.091.877,21C 3074.310.092,87C 3074.310.092,87C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 4767.641.641,58C 16990.670.304,12C 16990.670.304,12C 2.9.2.4.1.00.00 DESPESA EMPENHADA 5.372.976,64C 2901.292.750,03C 2901.292.750,03C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 5.372.976,64C 2901.292.750,03C 2901.292.750,03C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 5.372.976,64C 2901.292.750,03C 2901.292.750,03C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 5.372.976,64C 2901.292.750,03C 2901.292.750,03C 2.9.2.4.1.02.01 = CONCURSO 31.000,02C 31.000,02C 31.000,02C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.02 = CONVITE 501.578,73C 3.042.914,55C 3.042.914,55C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 44.160.330,92C 69.185.597,26C 69.185.597,26C 2.9.2.4.1.02.04 = CONCORRENCIA 155.296.984,00C 663.055.352,07C 663.055.352,07C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 19.705.767,67C 152.650.231,22C 152.650.231,22C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.458.168,52D 125.430.861,71C 125.430.861,71C 2.9.2.4.1.02.07 = NAO APLICAVEL 232.105.818,68D 1120.839.225,96C 1120.839.225,96C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 17.836,32C 21.837,32C 21.837,32C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 12.157.600,25D 402.369.501,85C 402.369.501,85C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 36.749.971,69C 331.661.549,83C 331.661.549,83C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 127.016,79D 1.479.701,20C 1.479.701,20C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 3.241.096,12D 31.512.977,72C 31.512.977,72C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 792,35D 11.999,32C 11.999,32C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 174.930.199,60C 1373.371.323,57C 1373.371.323,57C 2.9.2.4.1.03.01 = CONCURSO 120,00D 6.880,00C 6.880,00C 2.9.2.4.1.03.02 = CONVITE 15.631,19C 291.867,54C 291.867,54C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 2.001.075,21C 3.072.395,26C 3.072.395,26C 2.9.2.4.1.03.04 = CONCORRENCIA 15.005.164,37C 74.507.016,47C 74.507.016,47C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 589.081,28D 20.510.164,43C 20.510.164,43C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 24.698.301,28D 37.713.495,35C 37.713.495,35C 2.9.2.4.1.03.07 = NAO APLICAVEL 133.533.272,86C 1117.837.266,09C 1117.837.266,09C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 11.047,60D 8.000,00C 8.000,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 40.326.965,76C 89.288.064,56C 89.288.064,56C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 6.596.509,99C 26.594.377,55C 26.594.377,55C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 112.252,67C 181.092,90C 181.092,90C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 2.636.441,48C 3.359.267,19C 3.359.267,19C 2.9.2.4.1.03.13 = REGISTRO DE PRECOS EXTERNO 1.436,23C 1.436,23C 1.436,23C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 4587.338.465,34C 12716.006.230,52C 12716.006.230,52C 2.9.2.4.1.06.01 = CONCURSO 1.980.677,58C 1.980.677,58C 1.980.677,58C 2.9.2.4.1.06.02 = CONVITE 475.496,44C 665.484,92C 665.484,92C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.924.820,97C 24.696.295,05C 24.696.295,05C 2.9.2.4.1.06.04 = CONCORRENCIA 88.285.547,08C 263.526.265,40C 263.526.265,40C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 41.829.709,93C 64.344.908,13C 64.344.908,13C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 136.331.627,90C 162.772.519,14C 162.772.519,14C 2.9.2.4.1.06.07 = NAO APLICAVEL 4064.288.604,70C 11833.926.015,23C 11833.926.015,23C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 34.288,41C 11.305.956,94C 11.305.956,94C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 129.033.889,87C 188.625.436,63C 188.625.436,63C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 114.659.836,79C 156.967.553,50C 156.967.553,50C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 78.111,64C 86.187,86C 86.187,86C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 6.414.781,88C 7.106.249,66C 7.106.249,66C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 1.072,15C 2.680,48C 2.680,48C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 5.372.976,64C 2901.292.750,03C 2901.292.750,03C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 175.067.199,60C 1373.901.323,57C 1373.901.323,57C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 4174.353.100,69C 11402.338.717,76C 11402.338.717,76C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 287.222,39C 602.994,04C 602.994,04C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 412.561.142,26C 1312.534.518,72C 1312.534.518,72C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 4767.641.641,58D 16990.670.304,12D 16990.670.304,12D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 4767.641.641,58D 16990.670.304,12D 16990.670.304,12D 2.9.2.4.2.00.00 DESPESA REALIZADA 4762.268.664,94C 14089.377.554,09C 14089.377.554,09C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 4762.268.664,94C 14089.377.554,09C 14089.377.554,09C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 4762.268.664,94C 14089.377.554,09C 14089.377.554,09C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4587.338.465,34C 12716.006.230,52C 12716.006.230,52C 2.9.2.5.1.00.00 DESPESAS PAGAS 4587.338.465,34C 12716.006.230,52C 12716.006.230,52C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 4174.490.100,69C 11402.868.717,76C 11402.868.717,76C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 412.561.142,26C 1312.534.518,72C 1312.534.518,72C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 287.222,39C 602.994,04C 602.994,04C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 16991.122.272,01C 195.573.387,49C 462.085.410,49D 16529.036.861,52C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 274.621.634,94C 789.817.820,00C 789.817.820,00C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 389.913.569,11C 568.797,75C 77.550.521,01C 467.464.090,12C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 16588.116.475,33C 80.691.681,73D 1330.533.837,47D 15257.582.637,86C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 10.269.936,20C 448.549,15C 705.317,62D 9.564.618,58C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 2.792.511,32C 130.075,34C 67.437,73C 2.859.949,05C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 29.780,05C 496.012,04C 1.717.965,86C 1.747.745,91C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 20521.761.532,18C 333.755.970,51D 358.091.462,65C 20879.852.994,83C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 119.501.139,21D 344.023.048,99C 344.023.048,99C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 42.563.569,88C 19.356.924,13D 30.826.243,99C 73.389.813,87C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20437.241.760,57C 194.752.714,19D 908.330,75D 20436.333.429,82C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 41.956.201,73C 145.192,98D 15.853.984,70D 26.102.217,03C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 4.485,12C 4.485,12C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 2750.021.926,02C 6805.120.883,89C 6805.120.883,89C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 2125.670.519,39C 4416.271.700,65C 4416.271.700,65C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 344.670.250,40C 967.257.470,26C 967.257.470,26C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 275.078.510,54C 1392.955.627,03C 1392.955.627,03C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 4.517.109,37C 28.210.957,50C 28.210.957,50C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 85.536,32C 425.128,45C 425.128,45C 2.9.2.6.1.04.00 PD - RP CANCELADO 405.522,64C 1.058.764,40C 1.058.764,40C 2.9.2.6.1.04.01 = PD - RP CANCELADO 405.522,64C 1.058.764,40C 1.058.764,40C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 37512.883.804,19D 2612.244.865,64D 6702.185.700,45D 44215.069.504,64D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 37512.883.804,19D 2611.781.011,26D 6701.631.756,18D 44214.515.560,37D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 463.854,38D 553.944,27D 553.944,27D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 7876.938.289,89C 9421.190.918,13C 33200.253.213,32C 41077.191.503,21C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 510.390.272,90C 1025.939.989,09C 1025.939.989,09C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 139.945.319,47C 164.734.441,37C 164.734.441,37C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 650.335.592,37D 1190.674.430,46D 1190.674.430,46D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 1.627.349,70C 1.627.349,70C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 42.707.988,02C 42.707.988,02C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 44.335.337,72D 44.335.337,72D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 2.154.437,66C 88.519.747,82C 88.519.747,82C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 113.439.016,30C 289.817.808,50C 289.817.808,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 413.626.628,62C 770.031.971,94C 770.031.971,94C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 126.620.448,12C 147.650.802,92C 147.650.802,92C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 61.560.875,67D 134.918.387,04D 134.918.387,04D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 61.560.875,67C 134.918.387,04C 134.918.387,04C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 20.376.133,04D 27.158.417,81D 27.158.417,81D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 20.376.133,04C 27.158.417,81C 27.158.417,81C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 8.716.755,06C 17.101.873,92C 17.101.873,92C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 3.647.787,86C 3.947.699,89C 3.947.699,89C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 47.557,97D 88.141,91D 88.141,91D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 34.232,05D 34.250,55D 34.250,55D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 723.800.030,74C 49.895.996,07D 676.335.710,83D 47.464.319,91C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 764.172.198,44C 25.133.471,03D 429.485.419,23D 334.686.779,21C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 16655.915.063,17C 46.193.965,58C 661.255.628,44C 17317.170.691,61C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 7103.374.945,87C 25.339.995,87C 338.930.320,81C 7442.305.266,68C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 259,96C 259,96C 259,96C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 143.765,57C 143.765,57C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 520.006,25D 6.479.592,74D 6.479.592,74D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 520.006,25C 6.479.592,74C 6.479.592,74C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 106.172,72D 4.256.459,58D 4.256.459,58D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 106.172,72C 4.256.459,58C 4.256.459,58C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 214.481,60C 544.888,38C 544.888,38C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 133.902,03C 378.798,53C 378.798,53C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 25247.262.238,22D 664.976.421,54D 1212.380.044,16D 26459.642.282,38D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 14.903.640,33C 87.479.644,36C 87.479.644,36C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 20.144.432,10C 22.314.454,33C 22.314.454,33C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 4273.719.946,36C 85.104.787,49D 153.627.113,88C 4427.347.060,24C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1834.309.559,76C 74.419.383,03D 89.289.624,09C 1923.599.183,85C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 60.549.633,47C 67.551,73C 133.279,69C 60.682.913,16C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 236.804,45C 4.485,12C 241.289,57C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 6168.815.944,04D 124.408.546,36C 352.848.601,47D 6521.664.545,51D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 396.605.693,23C 677.944.505,74C 677.944.505,74C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 106.476.016,02C 125.336.348,59C 125.336.348,59C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 138.225.955,14C 535.906.258,77C 535.906.258,77C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 105.715.220,16C 436.342.460,36C 436.342.460,36C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 8.716.755,06C 17.101.873,92C 17.101.873,92C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 3.647.787,86C 3.947.699,89C 3.947.699,89C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 2.011.585,48C 4.837.055,15C 4.837.055,15C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 85.536,32C 425.128,45C 425.128,45C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 259,96C 259,96C 259,96C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 143.765,57C 143.765,57C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 761.484.809,23D 1801.985.356,40D 1801.985.356,40D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 10.161.148,13C 15363.822.674,13C 15363.822.674,13C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 116.753.611,91D 20265.800.478,42C 20265.800.478,42C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 670.974.758,44C 10691.924.508,44C 10691.924.508,44C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 564.382.294,66D 46321.547.660,99D 46321.547.660,99D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 8.065.763,40C 3675.227.223,40C 3675.227.223,40C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 28.289.179,60D 67.483.714,07C 67.483.714,07C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 34.113.821,92D 1234.207.926,08C 1234.207.926,08C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 54.337.238,12C 4976.918.863,55D 4976.918.863,55D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 12.222.348,60C 3679.383.808,60C 3679.383.808,60C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 28.326.888,22D 67.678.261,78C 67.678.261,78C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 16.650.177,00C 1933.085.440,00C 1933.085.440,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 545.637,38D 5680.147.510,38D 5680.147.510,38D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 12.222.348,60C 12.222.348,60C 12.222.348,60C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 18.928.963,32D 1882.310.439,68C 1882.310.439,68C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 6.706.614,72C 1894.532.788,28D 1894.532.788,28D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 6254.465.749,00C 6254.465.749,00C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 39.660.400,00C 610.958.485,20C 610.958.485,20C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 268.332.864,85C 6610.563.642,85C 6610.563.642,85C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 307.993.264,85D 13475.987.877,05D 13475.987.877,05D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 3667.161.460,00D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 95.721.813,67D 51.080,00C 51.080,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 1175.521.748,00D 92.800.000,00C 92.800.000,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 4938.405.021,67C 92.851.080,00D 92.851.080,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 12.222.348,60C 3679.383.808,60C 3679.383.808,60C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 28.326.888,22D 67.678.261,78C 67.678.261,78C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 16.650.177,00C 1933.085.440,00C 1933.085.440,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 545.637,38D 5680.147.510,38D 5680.147.510,38D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 12.222.348,60C 12.222.348,60C 12.222.348,60C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 18.928.963,32D 1882.310.439,68C 1882.310.439,68C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 6.706.614,72C 1894.532.788,28D 1894.532.788,28D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 10.161.148,13C 9109.356.925,13C 9109.356.925,13C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 156.414.011,91D 19654.841.993,22C 19654.841.993,22C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 402.641.893,59C 4081.360.865,59C 4081.360.865,59C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 256.389.029,81D 32845.559.783,94D 32845.559.783,94D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 3675.227.223,40C 3675.227.223,40C 3675.227.223,40C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 67.432.634,07C 67.432.634,07C 67.432.634,07C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 1141.407.926,08C 1141.407.926,08C 1141.407.926,08C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 4884.067.783,55D 4884.067.783,55D 4884.067.783,55D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 5355.203.182,61D 21938.455.940,26C 21938.455.940,26C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 3779.561.089,80D 9938.002.891,20C 9938.002.891,20C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 157.006.377,89D 1353.431.236,98C 1353.431.236,98C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 1418.635.714,92D 10647.021.812,08C 10647.021.812,08C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 374.179.331,58C 25985.891.221,17C 25985.891.221,17C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1874.855.347,56C 7181.882.621,68C 7181.882.621,68C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1763.998.972,82D 13513.869.247,24C 13513.869.247,24C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 570.735.320,30C 2387.097.078,17C 2387.097.078,17C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 307.412.363,46D 2903.042.274,08C 2903.042.274,08C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 634.485.671,00C 634.485.671,00C 634.485.671,00C 2.9.3.1.5.03.01 = COTAS DE LME CONTINGENCIAD 136.844.327,00C 136.844.327,00C 136.844.327,00C 2.9.3.1.5.03.02 = COTAS DE LME CONTINGENCIAD 24.384.076,00C 24.384.076,00C 24.384.076,00C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 473.257.268,00C 473.257.268,00C 473.257.268,00C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 397.718.726,28C 1676.817.285,28C 1676.817.285,28C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 5.715.114,27C 732.422.214,27C 732.422.214,27C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 223.294.117,49C 644.916.150,49C 644.916.150,49C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 148.225.454,57C 250.743.407,57C 250.743.407,57C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 20.484.039,95C 48.735.512,95C 48.735.512,95C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 904.934.046,11D 2851.327.878,57D 2851.327.878,57D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 3.985.434,32D 369.229.479,32D 369.229.479,32D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 247.624.685,41D 535.450.919,82D 535.450.919,82D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 350.648,00D 350.648,00D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 904.934.046,11C 2851.327.878,57C 2851.327.878,57C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 3.985.434,32C 369.229.479,32C 369.229.479,32C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 247.624.685,41C 535.450.919,82C 535.450.919,82C 2.9.3.1.5.05.08 = COTAS DE LME CONCEDIDAS - 350.648,00C 350.648,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 4767.641.641,58C 16990.670.304,12C 16990.670.304,12C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 1810.533.023,97C 5602.701.526,85C 5602.701.526,85C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1675.017.594,98C 6208.405.380,05C 6208.405.380,05C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 973.314.499,37C 2835.671.713,50C 2835.671.713,50C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 308.776.523,26C 2343.891.683,72C 2343.891.683,72C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 818.822.187,83D 67226.320.421,83D 67226.320.421,83D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 7876.938.289,89C 577.121.960,26D 52.364.820,21D 7824.573.469,68C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 7876.938.289,89C 577.121.960,26D 52.364.820,21D 7824.573.469,68C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 174.930.199,60C 1373.371.323,57C 1373.371.323,57C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 111.296.722,46C 465.926.113,76C 465.926.113,76C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 7.638.259,57C 644.628.138,27C 644.628.138,27C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 33.864.933,40C 202.391.145,96C 202.391.145,96C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 302.504,18C 25.104.478,53C 25.104.478,53C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 130.075,34C 134.560,46C 134.560,46C 2.9.3.3.1.06.00 = PRECATORIOS TJ 21.265.376,42C 34.459.387,23C 34.459.387,23C 2.9.3.3.1.07.00 = PRECATORIOS TRT 1.984,47C 1.984,47C 1.984,47C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 430.343,76C 725.514,89C 725.514,89C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2895.895.265,09C 334.031.744,44D 1923.428.152,87D 972.467.112,22C 2.9.3.3.2.01.00 RESTOS A PAGAR 2677.138.001,37C 333.887.883,99D 1905.692.031,56D 771.445.969,81C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1709.368.402,28C 306.922.624,94D 1250.447.047,84D 458.921.354,44C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 252.177.179,46C 9.257.088,40D 135.751.450,56D 116.425.728,90C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 315.973.527,96C 3.045.811,00D 262.461.224,65D 53.512.303,31C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 38.535.206,71C 2.930.443,27D 34.434.341,98D 4.100.864,73C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 96.341.114,82C 214.009,85D 214.009,85D 96.127.104,97C 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 263.449.330,31C 11.517.906,53D 222.383.956,68D 41.065.373,63C 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 1.281.447,29C 1.281.447,29C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.05.00 SERVICO DA DIVIDA 62.637,61C 62.637,61D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 62.637,61C 62.637,61D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 218.694.626,11C 143.860,45D 17.673.483,70D 201.021.142,41C 2.9.3.3.2.06.01 = PRECATORIOS TJ 174.479.793,85C 459.758,83D 174.020.035,02C 2.9.3.3.2.06.02 = PRECATORIOS TRT 705.299,51C 4.926,73D 39.518,69D 665.780,82C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 43.509.532,75C 138.933,72D 17.174.206,18D 26.335.326,57C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 1031.788.596,42C 34.789.749,57D 121.408.637,40C 1153.197.233,82C 2.9.3.3.3.01.00 = CONSIGNACOES 672.986.064,71C 44.268.403,09D 95.528.444,66C 768.514.509,37C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.624.974,56C 12.053,06C 21.867,41D 2.603.107,15C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 311.934.766,10C 8.866.926,89C 23.042.019,21C 334.976.785,31C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 25.400.679,21C 70.692,00D 99.115,09D 25.301.564,12C 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 18.842.111,84C 670.365,57C 2.959.156,03C 21.801.267,87C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3927.683.861,51D 193.891.294,41C 428.648.191,90C 3499.035.669,61D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3927.683.861,51D 193.891.294,41C 428.648.191,90C 3499.035.669,61D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 4953.219.298,46C 18508.453.165,39C 18508.453.165,39C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 5.372.976,64C 2901.292.750,03C 2901.292.750,03C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 4762.268.664,94C 14089.377.554,09C 14089.377.554,09C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 10.647.457,28C 144.411.537,70C 144.411.537,70C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 174.930.199,60C 1373.371.323,57C 1373.371.323,57C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 6.989.417,52C 10.698.468,36C 10.698.468,36C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 6.989.417,52D 10.698.468,36D 10.698.468,36D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 5045.093.579,93C 14744.164.868,14C 14744.164.868,14C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 4174.490.100,69C 11402.868.717,76C 11402.868.717,76C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 2037.979.763,08C 6141.971.441,27C 6141.971.441,27C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1511.256.640,63C 3698.475.029,13C 3698.475.029,13C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 162.307.390,67C 323.119.513,17C 323.119.513,17C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 31.292.740,27C 76.462.015,50C 76.462.015,50C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 417.944.053,25C 1138.258.013,97C 1138.258.013,97C 2.9.3.5.1.06.00 = PRECATORIOS TJ 9.421.464,04C 13.811.600,41C 13.811.600,41C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 4.288.048,75C 10.771.104,31C 10.771.104,31C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 324.180.544,22C 1816.839.708,44C 1816.839.708,44C 2.9.3.5.2.01.00 RESTOS A PAGAR 324.036.683,77C 1799.155.593,09C 1799.155.593,09C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 316.805.616,71C 1386.318.171,02C 1386.318.171,02C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 1.119.923,00C 115.626.949,75C 115.626.949,75C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.966.724,89C 262.562.572,16C 262.562.572,16C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 2.930.409,32C 34.433.890,31C 34.433.890,31C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 214.009,85C 214.009,85C 214.009,85C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 62.637,61C 62.637,61C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 62.637,61C 62.637,61C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 143.860,45C 17.621.477,74C 17.621.477,74C 2.9.3.5.2.06.01 = PRECATORIOS TJ 459.758,83C 459.758,83C 2.9.3.5.2.06.02 = PRECATORIOS TRT 4.926,73C 39.518,69C 39.518,69C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 138.933,72C 17.122.200,22C 17.122.200,22C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 546.422.935,02C 1524.456.441,94C 1524.456.441,94C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.01.00 = CONSIGNACOES 441.184.694,27C 1218.713.751,57C 1218.713.751,57C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 996.566,12C 2.996.243,16C 2.996.243,16C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 104.170.982,63C 302.647.332,12C 302.647.332,12C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 70.692,00C 99.115,09C 99.115,09C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2677.138.001,37C 9.851.200,22D 106.536.438,47D 2570.601.562,90C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 263.449.330,31C 1.104.116,05D 83.593.234,95D 179.856.095,36C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 263.449.330,31C 11.517.906,53D 222.383.956,68D 41.065.373,63C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 10.413.790,48C 138.790.721,73C 138.790.721,73C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 24.559.270,86D 8.962.048,93C 8.962.048,93C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 34.973.061,34C 129.828.672,80C 129.828.672,80C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2413.688.671,06C 8.747.084,17D 22.943.203,52D 2390.745.467,54C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2413.688.671,06C 297.810.706,60D 1692.270.123,81D 721.418.547,25C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2316.054.316,41C 297.596.696,75D 1692.056.113,96D 623.998.202,45C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 1.281.447,29C 1.281.447,29C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 96.341.114,82C 214.009,85D 214.009,85D 96.127.104,97C 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 - 289.063.622,43C 1669.326.920,29C 1669.326.920,29C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 288.849.612,58C 1669.112.910,44C 1669.112.910,44C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 214.009,85C 214.009,85C 214.009,85C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 102.254.171,20C 1.190.964,25C 2.805.452,99C 105.059.624,19C 2.9.7.0.0.00.00 OUTROS CONTROLES 872.052.000,46C 10.593.855,27C 117.132.408,18C 989.184.408,64C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 5.183.931,16C 10.706.018,04C 10.706.018,04C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 5.183.931,16C 10.706.018,04C 10.706.018,04C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.477.676,64C 23.934.809,95D 3.085.117,66D 209.392.558,98C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 2.980.161,51D 180.157,66C 180.157,66C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 212.477.676,64C 20.954.648,44D 3.265.275,32D 209.212.401,32C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 650.023.742,53C 29.344.734,06C 109.511.507,80C 759.535.250,33C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 17.921.722,22C 69.846.979,04C 69.846.979,04C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 521.614.310,24C 3.168.098,84D 25.129.790,53C 546.744.100,77C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 384.678.241,59C 4.798.505,56D 21.722.398,94C 406.400.640,53C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 50.941.681,47C 1.633.915,51C 3.969.597,27C 54.911.278,74C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 85.994.387,18C 3.508,79D 562.205,68D 85.432.181,50C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 128.409.432,29C 14.591.110,68C 14.534.738,23C 142.944.170,52C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 119.932.866,19C 14.591.110,68C 14.609.763,94C 134.542.630,13C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 2.673.566,97C 75.025,71D 2.598.541,26C 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 134.028.511,02C 214.009,85D 214.009,85D 133.814.501,17C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 302.472.257,81D 302.472.257,81D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 157.042.043,78C 214.009,85C 214.009,85C 157.256.053,63C 2.9.7.8.5.04.00 = DESCONTOS CONCEDIDOS - FEC 690.603,86C 690.603,86C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 19.068.360,81C 38.666.090,33C 38.666.090,33C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 19.068.360,81C 38.666.090,33C 38.666.090,33C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 19.068.360,81C 38.666.090,33C 38.666.090,33C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 10.326.317,21C 21.421.975,13C 21.421.975,13C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 8.729.568,50C 16.039.769,47C 16.039.769,47C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 12.475,10C 1.204.345,73C 1.204.345,73C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 43717.772.596,06C 1022.735.228,38C 1907.697.240,96C 45625.469.837,02C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 7045.442.434,75C 42.144.549,53C 118.743.307,67C 7164.185.742,42C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 684.423.858,69C 684.423.858,69C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1517.021.518,91C 209.504,99C 69.971.598,03C 1586.993.116,94C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 872.844.947,61C 872.844.947,61C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 27.857.867,57C 27.857.867,57C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 8.238.766,59C 23.907.878,39C 23.907.878,39C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 32913.888.958,63C 963.979.538,62C 1673.228.405,01C 34587.117.363,64C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 18295.242.560,11C 87.366.453,25C 143.933.689,92C 18439.176.250,03C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 18253.202.593,39C 87.368.109,85C 143.935.741,09C 18397.138.334,48C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 14425.939.390,08C 37.309.095,91C 12.465.289,45D 14413.474.100,63C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 490.615.460,91C 6.249.556,11D 95.956.585,38C 586.572.046,29C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 878.374.660,42C 32.486.681,28C 35.590.176,42C 913.964.836,84C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 2028.958.062,22C 17.654.320,98C 18.306.151,78C 2047.264.214,00C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 76.941.949,83C 76.941.949,83C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 324.856.413,76C 6.145.429,33C 6.236.226,50C 331.092.640,26C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 10.303.538,83C 22.138,46C 22.138,46C 10.325.677,29C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 10.820.953,29C 10.820.953,29C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 5.012.518,96C 289.752,00C 5.302.270,96C 2.9.9.7.1.01.10 = CONTRATOS A PAGAR - RP CAN 1.379.645,09C 1.379.645,09C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 42.039.966,72C 1.656,60D 2.051,17D 42.037.915,55C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 42.039.966,72C 1.656,60D 2.051,17D 42.037.915,55C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 14618.646.398,52C 876.613.085,37C 1529.294.715,09C 16147.941.113,61C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 14618.646.398,52C 876.613.085,37C 1529.294.715,09C 16147.941.113,61C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 14618.646.398,52C 876.613.085,37C 1529.294.715,09C 16147.941.113,61C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 69.711.976,49C 67.673,93C 105.426,03C 69.817.402,52C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 586.581.033,41C 8.095.194,72C 21.740.625,83C 608.321.659,24C 3.0.0.0.0.00.00 DESPESA 4762.268.664,94D 14089.377.554,09D 14089.377.554,09D 3.3.0.0.0.00.00 DESPESAS CORRENTES 4388.216.851,06D 13137.560.337,01D 13137.560.337,01D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1326.885.266,12D 3771.277.370,20D 3771.277.370,20D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1326.885.266,12D 3771.277.370,20D 3771.277.370,20D 3.3.1.9.0.03.00 PENSOES 8.983.320,75D 28.031.606,35D 28.031.606,35D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.720.491,43D 25.745.481,03D 25.745.481,03D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 262.000,00D 2.284.000,00D 2.284.000,00D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 829,32D 2.125,32D 2.125,32D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 22.627.495,71D 61.475.570,92D 61.475.570,92D 3.3.1.9.0.04.01 REMUNERACAO 22.473.621,27D 61.061.095,92D 61.061.095,92D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 153.874,44D 414.475,00D 414.475,00D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 67.934,07D 191.504,19D 191.504,19D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 67.934,07D 191.504,19D 191.504,19D 3.3.1.9.0.09.00 SALARIO-FAMILIA 22.747,86D 68.917,50D 68.917,50D 3.3.1.9.0.09.01 SALARIO FAMILIA 22.747,86D 68.917,50D 68.917,50D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 672.322.436,55D 1991.673.192,16D 1991.673.192,16D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 323.229.290,94D 971.125.389,52D 971.125.389,52D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.893.404,84D 26.686.193,55D 26.686.193,55D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 23.501.523,65D 70.500.630,18D 70.500.630,18D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 265.608,00D 828.076,41D 828.076,41D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 669,99D 1.690,22D 1.690,22D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 6.424.163,36D 17.864.950,83D 17.864.950,83D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 607.226,18D 1.750.140,74D 1.750.140,74D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 108.916.308,41D 323.869.094,81D 323.869.094,81D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 21.972.857,09D 66.054.740,12D 66.054.740,12D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 20.308.499,74D 61.019.738,72D 61.019.738,72D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 14.055,02D 43.215,91D 43.215,91D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 45.967,50D 135.112,50D 135.112,50D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 7.032.506,63D 20.791.713,83D 20.791.713,83D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.678.344,82D 6.145.640,37D 6.145.640,37D 3.3.1.9.0.11.17 SUBSTITUICOES 2.971.753,41D 7.612.773,70D 7.612.773,70D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 16.063.214,71D 46.625.498,90D 46.625.498,90D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 69.827,78D 211.520,40D 211.520,40D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 338.521,21D 1.019.493,92D 1.019.493,92D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 6.834.790,07D 6.934.350,21D 6.934.350,21D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 8.980.860,31D 26.698.809,30D 26.698.809,30D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 22.142,46D 98.133,84D 98.133,84D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 58.917.788,44D 166.525.844,82D 166.525.844,82D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 7.778.829,06D 23.468.907,91D 23.468.907,91D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 290.899,83D 771.874,12D 771.874,12D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 4.672.522,66D 27.775.374,09D 27.775.374,09D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 19.257.572,87D 68.215.710,58D 68.215.710,58D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 737.035,13D 2.670.764,50D 2.670.764,50D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 262.605,84D 807.156,72D 807.156,72D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 11.436.182,75D 13.129.949,95D 13.129.949,95D 3.3.1.9.0.11.33 ABONO PERMANENCIA 6.872.238,29D 20.678.816,99D 20.678.816,99D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 38.303,11D 42.805,03D 42.805,03D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 20.357,82D 53.384,81D 53.384,81D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.819.787,27D 8.495.340,50D 8.495.340,50D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 70.737,66D 216.264,44D 216.264,44D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 87.301,97D 261.789,13D 261.789,13D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 888.737,73D 2.542.300,59D 2.542.300,59D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 185.211.706,11D 505.239.087,94D 505.239.087,94D 3.3.1.9.0.12.01 SOLDO 33.822.230,95D 97.944.548,11D 97.944.548,11D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 40.196.649,95D 114.979.949,49D 114.979.949,49D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 28.373.289,29D 81.509.513,49D 81.509.513,49D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 44.283.787,04D 129.861.564,31D 129.861.564,31D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 428.586,88D 1.242.281,26D 1.242.281,26D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 5.263.416,05D 13.988.198,53D 13.988.198,53D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 28.052.940,51D 51.896.043,62D 51.896.043,62D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 3.682.376,62D 10.630.612,26D 10.630.612,26D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 1.097.952,82D 3.157.077,87D 3.157.077,87D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 10.476,00D 29.299,00D 29.299,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 22.873.407,97D 64.205.525,42D 64.205.525,42D 3.3.1.9.0.13.01 FGTS 1.217.625,71D 3.936.270,89D 3.936.270,89D 3.3.1.9.0.13.02 INSS 20.680.913,04D 57.315.963,36D 57.315.963,36D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 573.793,49D 1.641.472,36D 1.641.472,36D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 200.970,66D 706.205,95D 706.205,95D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.188,00D 12.582,00D 12.582,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 325.295,01D 448.256,02D 448.256,02D 3.3.1.9.0.13.10 OBRIGACOES PATRONAIS PESSOAL 129.383,58C 143.536,40D 143.536,40D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 5,64D 1.238,44D 1.238,44D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 85.402.980,97D 278.407.100,92D 278.407.100,92D 3.3.1.9.0.16.01 AJUDA DE CUSTO 561.264,27D 1.757.522,30D 1.757.522,30D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 435.133,05D 852.503,72D 852.503,72D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.550.218,07D 5.694.760,59D 5.694.760,59D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 52.403,10D 177.651,00D 177.651,00D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 117.679,30D 404.516,85D 404.516,85D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 371.232,39D 1.595.924,38D 1.595.924,38D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 61.517.803,61D 203.702.359,51D 203.702.359,51D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 524.682,52D 688.956,55D 688.956,55D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 16.019.452,72D 51.574.908,26D 51.574.908,26D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.100.165,01D 1.883.420,24D 1.883.420,24D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 259.776,80D 776.213,07D 776.213,07D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.523.575,73D 7.812.124,45D 7.812.124,45D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 369.594,40D 1.486.240,00D 1.486.240,00D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 60.705.964,95D 166.793.856,97D 166.793.856,97D 3.3.1.9.0.17.02 AUXILIO MORADIA 11.061.808,00D 31.397.251,84D 31.397.251,84D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 49.624.246,95D 135.312.214,83D 135.312.214,83D 3.3.1.9.0.17.06 AJUDA DE CUSTO 19.910,00D 84.390,30D 84.390,30D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 47.821.637,34D 99.568.416,71D 99.568.416,71D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 47.821.637,34D 99.568.416,71D 99.568.416,71D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 25.919.393,21D 42.862.146,71D 42.862.146,71D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 23.876.901,07D 36.369.983,33D 36.369.983,33D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 677.627,08D 677.627,08D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 98.935,36D 137.259,59D 137.259,59D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.644.849,34D 4.315.660,04D 4.315.660,04D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 239.872,90D 1.284.019,76D 1.284.019,76D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 14.876,63D 18.991,73D 18.991,73D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 43.116,21D 56.927,43D 56.927,43D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 841,70D 1.677,75D 1.677,75D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 15.539.061,74D 55.963.664,17D 55.963.664,17D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 15.539.061,74D 55.963.664,17D 55.963.664,17D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 1.229.474,11D 1.311.053,44D 1.311.053,44D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 1.229.474,11D 1.311.053,44D 1.311.053,44D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.897.477,98D 2.970.994,87D 2.970.994,87D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.719.699,31D 2.709.740,44D 2.709.740,44D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 138.775,06D 161.443,37D 161.443,37D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 31.961,36D 48.659,04D 48.659,04D 3.3.1.9.0.96.04 RESARC.DESP.PESS.REQUISITADO 7.042,25D 51.152,02D 51.152,02D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 176.260.226,80D 472.514.731,93D 472.514.731,93D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 175.552.028,88D 458.304.042,23D 458.304.042,23D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 130.825.891,39D 377.432.692,41D 377.432.692,41D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 39.215.003,80D 69.146.607,32D 69.146.607,32D 3.3.1.9.1.13.06 FUNDO DE SAUDE DOS MILITARES 5.511.133,69D 11.724.742,50D 11.724.742,50D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 543.417,75D 13.965.248,95D 13.965.248,95D 3.3.1.9.1.92.01 D.E.A. RESSARC.PESSOAL - ARE 543.417,75D 1.472.295,73D 1.472.295,73D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 12.492.953,22D 12.492.953,22D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 164.780,17D 245.440,75D 245.440,75D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 16.757,51D 47.585,86D 47.585,86D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 148.022,66D 187.765,05D 187.765,05D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 10.089,84D 10.089,84D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 212.367.760,04D 618.989.103,04D 618.989.103,04D 3.3.2.9.0.00.00 APLICACOES DIRETAS 212.367.760,04D 618.989.103,04D 618.989.103,04D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 212.196.915,56D 618.480.736,66D 618.480.736,66D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 198.830.030,61D 600.452.155,79D 600.452.155,79D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 13.366.884,95D 18.028.580,87D 18.028.580,87D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 170.844,48D 508.366,38D 508.366,38D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 170.844,48D 508.366,38D 508.366,38D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2848.963.824,90D 8747.293.863,77D 8747.293.863,77D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 35.478.524,11D 1388.014.289,55D 1388.014.289,55D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 35.478.524,11D 1388.014.289,55D 1388.014.289,55D 3.3.3.2.0.93.01 = INDENIZACOES 35.478.524,11D 1388.014.289,55D 1388.014.289,55D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 793.409.885,22D 2296.167.708,82D 2296.167.708,82D 3.3.3.4.0.41.00 CONTRIBUICOES 14.441.010,00D 14.441.010,00D 14.441.010,00D 3.3.3.4.0.41.01 = CONTRIBUICOES 14.441.010,00D 14.441.010,00D 14.441.010,00D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 771.702.378,16D 2259.927.207,62D 2259.927.207,62D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 535.791.743,36D 1580.878.154,85D 1580.878.154,85D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 183.740.075,68D 526.276.631,58D 526.276.631,58D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 15.036.657,67D 39.999.819,85D 39.999.819,85D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 37.133.901,45D 107.091.270,93D 107.091.270,93D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 5.681.330,41D 5.681.330,41D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 7.266.497,06D 21.799.491,20D 21.799.491,20D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 7.266.497,06D 21.799.491,20D 21.799.491,20D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 322.706,72D 780.006,80D 780.006,80D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 322.706,72D 780.006,80D 780.006,80D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 322.706,72D 780.006,80D 780.006,80D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 352.517,30D 736.017,30D 736.017,30D 3.3.3.6.0.41.00 CONTRIBUICOES 352.517,30D 736.017,30D 736.017,30D 3.3.3.6.0.41.01 = CONTRIBUICOES 352.517,30D 736.017,30D 736.017,30D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 386.430.067,46D 1154.644.839,10D 1154.644.839,10D 3.3.3.7.0.41.00 CONTRIBUICOES 386.430.067,46D 1154.644.839,10D 1154.644.839,10D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 386.430.067,46D 1154.644.839,10D 1154.644.839,10D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1632.970.124,09D 3906.951.002,20D 3906.951.002,20D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 634.026.909,31D 1878.688.619,99D 1878.688.619,99D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 441.894.522,02D 1321.776.122,47D 1321.776.122,47D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 36.842.946,88D 110.166.413,58D 110.166.413,58D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 143.344.098,84D 412.381.000,56D 412.381.000,56D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 11.945.341,57D 34.365.083,38D 34.365.083,38D 3.3.3.9.0.03.00 PENSOES 194.834.114,35D 576.933.453,38D 576.933.453,38D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 153.279.500,71D 454.480.361,47D 454.480.361,47D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 570.371,73D 1.568.669,39D 1.568.669,39D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 12.780.469,91D 37.880.541,64D 37.880.541,64D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 2.155.815,17D 6.343.733,93D 6.343.733,93D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 25.869.782,04D 76.124.807,22D 76.124.807,22D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 178.174,79D 535.339,73D 535.339,73D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 742.633,68D 1.342.981,10D 1.342.981,10D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 742.633,68D 1.342.981,10D 1.342.981,10D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 9.358.074,12D 23.422.622,09D 23.422.622,09D 3.3.3.9.0.08.01 AUXILIO CRECHE 2.467.585,93D 6.250.681,42D 6.250.681,42D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 255.986,22D 439.678,44D 439.678,44D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 1.284,35D 1.284,35D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 97.336,07D 292.272,54D 292.272,54D 3.3.3.9.0.08.06 AUXILIO ADOCAO 674.215,99D 1.320.544,94D 1.320.544,94D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.173.635,19D 3.110.322,21D 3.110.322,21D 3.3.3.9.0.08.08 AUXILIO DOENCA 108.480,45D 474.911,12D 474.911,12D 3.3.3.9.0.08.09 AUXILIO SAUDE 3.776.234,27D 8.556.427,07D 8.556.427,07D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 560.000,00D 560.000,00D 3.3.3.9.0.08.11 AUXILIO QUALIFICACAO 804.600,00D 2.416.500,00D 2.416.500,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 39.588,00D 39.588,00D 39.588,00D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 39.588,00D 39.588,00D 39.588,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 2.075.019,78D 3.813.614,07D 3.813.614,07D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.535.785,46D 2.571.383,41D 2.571.383,41D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 539.234,32D 1.242.230,66D 1.242.230,66D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 191.636,05D 636.461,85D 636.461,85D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 161.147,79D 571.389,79D 571.389,79D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 30.488,26D 65.072,06D 65.072,06D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 7.210.837,15C 5.031.865,20D 5.031.865,20D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 7.210.837,15C 5.031.865,20D 5.031.865,20D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 11.379.482,64D 26.741.707,15D 26.741.707,15D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 11.379.482,64D 26.741.707,15D 26.741.707,15D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 1.642.994,62D 2.225.132,24D 2.225.132,24D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 1.642.994,62D 2.225.132,24D 2.225.132,24D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 5.808.426,98D 19.189.366,61D 19.189.366,61D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 5.808.426,98D 19.189.366,61D 19.189.366,61D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 63.942.960,35D 81.924.987,90D 81.924.987,90D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 307.411,89D 567.361,89D 567.361,89D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 171.440,00D 172.937,36D 172.937,36D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 1.048.834,30D 1.049.434,30D 1.049.434,30D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 15.695,58D 15.695,58D 15.695,58D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.081.333,36D 1.336.144,43D 1.336.144,43D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 5.111.445,01D 6.544.824,91D 6.544.824,91D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 9.681.418,67D 9.925.627,62D 9.925.627,62D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 34.461,63D 34.461,63D 34.461,63D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 9.846.241,83D 9.938.705,22D 9.938.705,22D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 437.610,68D 1.018.318,43D 1.018.318,43D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 173.318,54D 220.353,57D 220.353,57D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 919.830,96D 1.475.865,12D 1.475.865,12D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 2.745.637,13D 13.746.421,46D 13.746.421,46D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 69.734,41D 70.944,81D 70.944,81D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 529.664,32D 529.664,32D 529.664,32D 3.3.3.9.0.30.18 SEMENTES E MUDAS 21.160,39D 31.110,39D 31.110,39D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 5.256.278,58D 6.142.180,87D 6.142.180,87D 3.3.3.9.0.30.21 MATERIAS PRIMAS 25.652,30D 28.769,80D 28.769,80D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 2.100,00D 2.100,00D 2.100,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 895.678,44D 1.165.801,10D 1.165.801,10D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 11.757.870,02D 11.757.870,02D 11.757.870,02D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 512.387,74D 928.954,11D 928.954,11D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 5.169.774,77D 5.169.774,77D 5.169.774,77D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 143.665,47D 143.665,47D 143.665,47D 3.3.3.9.0.30.28 MATERIAL QUIMICO 4.108.277,25D 5.677.584,25D 5.677.584,25D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 278.345,60D 510.418,15D 510.418,15D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 7.359,28D 7.359,28D 7.359,28D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 240.877,80D 240.877,80D 240.877,80D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 13.793,60D 20.228,60D 20.228,60D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 10.352,00D 10.352,00D 10.352,00D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 76,00D 76,00D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 495,00D 495,00D 495,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 35.263,39D 35.263,39D 35.263,39D 3.3.3.9.0.30.39 FORNECIMENTO DE COMBUST. C/ 3.289.550,41D 3.391.303,25D 3.391.303,25D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.40 UTENSILIOS PARA DECORACAO 14.043,00D 14.043,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 62.168,53D 62.268,97D 62.268,97D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 62.168,53D 62.268,97D 62.268,97D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 34.020,56D 152.744,38D 152.744,38D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 34.020,56D 152.744,38D 152.744,38D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.086.430,78D 1.889.787,05D 1.889.787,05D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.086.430,78D 1.889.787,05D 1.889.787,05D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 14.965.612,34D 27.635.007,01D 27.635.007,01D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 1.500,00D 1.500,00D 1.500,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 570.173,84D 838.279,01D 838.279,01D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 327.183,42D 414.196,53D 414.196,53D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 4.253.768,03D 7.804.007,06D 7.804.007,06D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 22.556,00D 28.912,00D 28.912,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 5.996.067,67D 11.965.731,86D 11.965.731,86D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.716.977,69D 4.758.390,88D 4.758.390,88D 3.3.3.9.0.36.12 DIARIAS 338.591,47D 517.541,09D 517.541,09D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 104.559,47D 141.584,41D 141.584,41D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 631.532,15D 1.162.161,57D 1.162.161,57D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 2.702,60D 2.702,60D 2.702,60D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 451.587.517,11D 770.156.986,25D 770.156.986,25D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 387.094,13D 603.578,94D 603.578,94D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.349.484,56D 1.989.741,97D 1.989.741,97D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 45.469.330,39D 52.304.609,71D 52.304.609,71D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 17.695,00D 22.045,00D 22.045,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.487.559,12D 4.817.367,99D 4.817.367,99D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.222.705,40D 5.264.443,64D 5.264.443,64D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.750.146,29D 3.009.623,41D 3.009.623,41D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 16.499.547,02D 19.791.284,30D 19.791.284,30D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 314.656,99D 406.941,62D 406.941,62D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.404.609,54D 2.536.358,80D 2.536.358,80D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 15.646.158,09D 27.800.290,90D 27.800.290,90D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 21.947.482,78D 30.746.005,68D 30.746.005,68D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 11.090.447,54D 19.794.816,41D 19.794.816,41D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 12.937.397,10D 22.651.303,63D 22.651.303,63D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 4.020.406,61D 8.229.732,59D 8.229.732,59D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 4.421.475,26D 6.338.576,48D 6.338.576,48D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 2.458.461,99D 3.757.323,66D 3.757.323,66D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 11.713.900,70D 15.289.943,11D 15.289.943,11D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 696.591,00D 1.202.814,80D 1.202.814,80D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 121.887,98D 196.048,08D 196.048,08D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.329.562,12D 1.890.745,33D 1.890.745,33D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 4.512,08D 8.149,87D 8.149,87D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 15.239.226,55D 22.341.347,10D 22.341.347,10D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 3.002.513,29D 3.669.451,53D 3.669.451,53D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 175.000,00D 515.000,00D 515.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 4.136.881,26D 5.995.240,10D 5.995.240,10D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 14.840,40D 14.840,40D 14.840,40D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 736.225,19D 1.138.502,95D 1.138.502,95D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 6.934.385,79D 19.891.864,77D 19.891.864,77D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 3.061.393,49D 5.720.116,44D 5.720.116,44D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 2.060.826,83D 3.761.370,72D 3.761.370,72D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 7.513.750,78D 13.660.021,21D 13.660.021,21D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 181.694,67D 284.499,34D 284.499,34D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 205.953,71D 514.884,21D 514.884,21D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 16.586,50D 16.586,50D 16.586,50D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 24.171.298,85D 33.419.407,34D 33.419.407,34D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 35.823.543,69D 64.127.016,11D 64.127.016,11D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 2.242.776,32D 7.627.092,86D 7.627.092,86D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.075.088,58D 5.383.445,34D 5.383.445,34D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.315.823,72D 23.130.848,37D 23.130.848,37D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.122.947,53D 5.508.154,80D 5.508.154,80D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 216.439,59D 370.212,00D 370.212,00D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 236.261,70D 456.118,11D 456.118,11D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.337.449,56D 12.002.936,62D 12.002.936,62D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 967.003,13D 4.255.513,60D 4.255.513,60D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 388.582,50D 684.457,50D 684.457,50D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 29.650,00D 29.650,00D 29.650,00D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 8.734.782,73D 12.447.020,88D 12.447.020,88D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 11.840,94D 23.100,37D 23.100,37D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 372.017,14D 377.921,14D 377.921,14D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 96.351,88D 164.751,88D 164.751,88D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 31.000,00D 71.000,00D 71.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 570.395,22D 1.095.046,61D 1.095.046,61D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 322.788,03D 351.902,10D 351.902,10D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 4.958.575,49D 6.852.049,79D 6.852.049,79D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 32.737,90D 32.737,90D 32.737,90D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 64.775,34D 79.936,61D 79.936,61D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 5.107.950,73D 10.838.405,29D 10.838.405,29D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 9.868.550,24D 17.112.608,30D 17.112.608,30D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 2.442.646,96D 4.743.810,96D 4.743.810,96D 3.3.3.9.0.39.65 = CONVENIOS 59.151.523,41D 127.111.285,88D 127.111.285,88D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 1.281.079,24D 1.286.009,00D 1.286.009,00D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 136.130,50D 174.251,07D 174.251,07D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 5.815.889,60D 5.958.739,83D 5.958.739,83D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 684.514,54D 904.476,31D 904.476,31D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 1.846.598,26D 2.366.746,54D 2.366.746,54D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 263.699,83D 448.607,01D 448.607,01D 3.3.3.9.0.39.73 AQUISICAO DE MATERIAL ESPORT 2.800,00D 2.800,00D 2.800,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 16.295.614,87D 16.295.614,87D 16.295.614,87D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 27.719.566,33D 45.301.181,61D 45.301.181,61D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 943.820,88D 943.820,88D 943.820,88D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.088.915,46D 1.400.548,01D 1.400.548,01D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 1.615,25D 3.291,38D 3.291,38D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 163.721,25D 163.721,25D 163.721,25D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.090.119,30D 6.243.720,96D 6.243.720,96D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 12.372.878,38D 18.333.178,07D 18.333.178,07D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 60.000,00D 2.478.000,00D 2.478.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 6.207.062,02D 9.455.233,49D 9.455.233,49D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.230.926,72D 7.205.134,98D 7.205.134,98D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.696.376,37D 5.609.196,90D 5.609.196,90D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 16.575,35D 175.302,99D 175.302,99D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 49.674,21D 145.294,69D 145.294,69D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 356.747,42D 790.214,86D 790.214,86D 3.3.3.9.0.41.00 CONTRIBUICOES 52.962.269,98D 159.166.329,57D 159.166.329,57D 3.3.3.9.0.41.01 CONTRIBUICOES 52.962.269,98D 159.166.329,57D 159.166.329,57D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 10.272.805,74D 29.909.019,57D 29.909.019,57D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 10.272.805,74D 29.909.019,57D 29.909.019,57D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 33.251.601,59D 104.879.381,46D 104.879.381,46D 3.3.3.9.0.47.01 IPVA 12.821,22D 31.488,32D 31.488,32D 3.3.3.9.0.47.02 IPTU 43.735,20C 652.247,82D 652.247,82D 3.3.3.9.0.47.03 IRPJ 367.975,93D 782.552,13D 782.552,13D 3.3.3.9.0.47.04 ICMS 883,23D 1.385,64D 1.385,64D 3.3.3.9.0.47.05 COFINS 273.535,97D 656.796,64D 656.796,64D 3.3.3.9.0.47.06 PIS/PASEP 28.162.691,78D 93.793.547,39D 93.793.547,39D 3.3.3.9.0.47.08 ISS 74.176,13D 112.358,24D 112.358,24D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 140.805,20D 297.495,05D 297.495,05D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 3.556.984,68D 6.893.480,06D 6.893.480,06D 3.3.3.9.0.47.11 PAES 244.512,38D 728.978,47D 728.978,47D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 155.120,46D 370.346,55D 370.346,55D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 5.416,00D 18.766,69D 18.766,69D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 300.413,81D 539.938,46D 539.938,46D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 41.414.439,88D 50.511.455,98D 50.511.455,98D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 487.995,00D 488.810,10D 488.810,10D 3.3.3.9.0.48.02 = AUX.FIN.A PESSOA FISICA - 260.840,00D 260.840,00D 260.840,00D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 19.205.000,00D 19.214.000,00D 19.214.000,00D 3.3.3.9.0.48.05 = AUX. FINANC. A PESS. FIS. 21.460.604,88D 30.547.805,88D 30.547.805,88D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 20.701.692,82D 33.008.789,34D 33.008.789,34D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 20.701.692,82D 33.008.789,34D 33.008.789,34D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 9.775.046,62D 16.637.880,36D 16.637.880,36D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 9.775.046,62D 16.637.880,36D 16.637.880,36D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 8.896.668,00D 11.707.986,36D 11.707.986,36D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 871.141,33D 871.141,33D 871.141,33D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 147.768,16D 195.869,53D 195.869,53D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 602.377,67D 801.653,02D 801.653,02D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 1.278,52D 10.032,08D 10.032,08D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 40.023,70D 70.779,70D 70.779,70D 3.3.3.9.0.92.10 DESP.EXERC.ANT.-AUXILIO FINA 455.850,00D 455.850,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 653.380,52D 1.345.158,29D 1.345.158,29D 3.3.3.9.0.92.14 DESP.EXERC.ANT.-PREM.CUL.ART 76.896,00D 76.896,00D 76.896,00D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 176.607,18D 176.607,18D 176.607,18D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 1.419,92D 307.648,40D 307.648,40D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 6.197.812,83D 7.240.282,19D 7.240.282,19D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 107.458,78D 135.565,25D 135.565,25D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 20.503,39D 20.503,39D 20.503,39D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 7.320.659,01D 15.403.925,96D 15.403.925,96D 3.3.3.9.0.93.01 INDENIZACOES 63.047,99D 253.839,96D 253.839,96D 3.3.3.9.0.93.02 RESTITUICOES 7.257.611,02D 15.150.086,00D 15.150.086,00D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 63.808.188,40D 65.839.040,36D 65.839.040,36D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 63.303.018,68D 65.333.870,64D 65.333.870,64D 3.3.3.9.1.39.02 = CONVENIOS 62.451.767,13D 62.451.767,13D 62.451.767,13D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 278.718,30D 580.041,46D 580.041,46D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 40.120,85D 40.120,85D 40.120,85D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 262.159,80D 262.159,80D 262.159,80D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 25.077,15D 32.520,13D 32.520,13D 3.3.3.9.1.39.30 GESTAO DE SERVICOS DE SAUDE 1.700.227,00D 1.700.227,00D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 94.408,34D 104.274,16D 104.274,16D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 954,66D 954,66D 954,66D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 82.115,99D 82.115,99D 82.115,99D 3.3.3.9.1.39.39 =SERVICOS APOIO ADMIN.,TECNI 4.395,04D 4.395,04D 4.395,04D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 18.301,42D 30.294,42D 30.294,42D 3.3.3.9.1.39.66 TRANSFERENCIA DE RECURSOS AO 45.000,00D 45.000,00D 45.000,00D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 505.169,72D 505.169,72D 505.169,72D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 505.169,72D 505.169,72D 505.169,72D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 374.051.813,88D 951.817.217,08D 951.817.217,08D 3.4.4.0.0.00.00 INVESTIMENTOS 97.767.831,80D 355.469.632,16D 355.469.632,16D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 6.239.203,12D 6.495.703,12D 6.495.703,12D 3.4.4.4.0.41.00 CONTRIBUICOES 4.459.203,12D 4.715.703,12D 4.715.703,12D 3.4.4.4.0.41.01 = CONTRIBUICOES 4.459.203,12D 4.715.703,12D 4.715.703,12D 3.4.4.4.0.42.00 AUXILIOS 1.780.000,00D 1.780.000,00D 1.780.000,00D 3.4.4.4.0.42.01 = AUXILIOS 1.780.000,00D 1.780.000,00D 1.780.000,00D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 294.612,00D 476.112,00D 476.112,00D 3.4.4.6.0.42.00 AUXILIOS 294.612,00D 476.112,00D 476.112,00D 3.4.4.6.0.42.01 = AUXILIOS 294.612,00D 476.112,00D 476.112,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 91.234.016,68D 348.497.817,04D 348.497.817,04D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 14.014,00D 19.883,00D 19.883,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 14.014,00D 19.883,00D 19.883,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 969.919,94D 16.603.094,07D 16.603.094,07D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 969.919,94D 16.603.094,07D 16.603.094,07D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 15.680,00D 49.521,00D 49.521,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 33.841,00D 33.841,00D 3.4.4.9.0.30.18 SEMENTES E MUDAS 15.680,00D 15.680,00D 15.680,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 1.887.537,40D 1.896.250,40D 1.896.250,40D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 1.887.537,40D 1.896.250,40D 1.896.250,40D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.028.139,42D 1.213.888,42D 1.213.888,42D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 589.459,54D 589.459,54D 589.459,54D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 48.014,88D 48.014,88D 48.014,88D 3.4.4.9.0.36.09 DESPESAS DECORRENTES DE DEFE 17.000,00D 17.000,00D 17.000,00D 3.4.4.9.0.36.12 DIARIAS 231.515,00D 258.564,00D 258.564,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 142.150,00D 300.850,00D 300.850,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 11.612.758,51D 12.728.994,88D 12.728.994,88D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 771,75D 771,75D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 9.184,17D 19.003,03D 19.003,03D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 40.055,75D 40.055,75D 40.055,75D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 201.600,00D 201.600,00D 201.600,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.883.880,31D 3.264.530,34D 3.264.530,34D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 2.649.516,16D 2.649.516,16D 2.649.516,16D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 46.284,15D 100.350,95D 100.350,95D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 12.035,81D 12.035,81D 12.035,81D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 128.000,00D 152.000,00D 152.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 17.036,68D 17.036,68D 17.036,68D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 5.000.000,00D 5.407.006,17D 5.407.006,17D 3.4.4.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 108.270,81D 108.270,81D 108.270,81D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 332.607,73D 522.267,89D 522.267,89D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 35.518,44D 45.478,44D 45.478,44D 3.4.4.9.0.39.43 VALE TRANSPORTE 1.760,00D 1.760,00D 1.760,00D 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 147.008,50D 147.311,10D 147.311,10D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 52.157.175,63D 124.316.022,51D 124.316.022,51D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.883.037,84D 2.146.948,56D 2.146.948,56D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.703.779,00D 3.940.453,57D 3.940.453,57D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 1.735.159,46D 5.722.935,90D 5.722.935,90D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 2.682.508,57D 3.574.880,84D 3.574.880,84D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 25.340.524,32D 65.443.645,98D 65.443.645,98D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 18.325.222,44D 43.000.213,66D 43.000.213,66D 3.4.4.9.0.51.13 = UNID.MODULAR HABITAC. E/OU 486.944,00D 486.944,00D 486.944,00D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 14.621.314,86D 24.462.154,69D 24.462.154,69D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 2.663.149,48D 2.822.348,92D 2.822.348,92D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 9.922.340,07D 9.922.340,07D 9.922.340,07D 3.4.4.9.0.52.04 AERONAVES 8.383.014,00D 8.383.014,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 534.752,98D 633.046,88D 633.046,88D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 18.062,60D 23.313,60D 23.313,60D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 47.799,16D 47.799,16D 47.799,16D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 15.773,70D 25.613,70D 25.613,70D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 22.434,00D 22.510,00D 22.510,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 486,00D 13.909,20D 13.909,20D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 419.011,90D 432.285,90D 432.285,90D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 287.103,00D 1.406.794,94D 1.406.794,94D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 576.331,52D 615.107,87D 615.107,87D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 114.070,45D 114.070,45D 114.070,45D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 872.558,28D 872.558,28D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 872.558,28D 872.558,28D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.051.122,21D 163.319.895,08D 163.319.895,08D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 6.051.122,21D 163.319.895,08D 163.319.895,08D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 2.876.354,71D 3.015.554,71D 3.015.554,71D 3.4.4.9.0.93.01 INDENIZACOES 2.719.657,04D 2.858.857,04D 2.858.857,04D 3.4.4.9.0.93.02 RESTITUICOES 156.697,67D 156.697,67D 156.697,67D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 70.577.613,53D 76.944.113,53D 76.944.113,53D 3.4.5.9.0.00.00 APLICACOES DIRETAS 70.577.613,53D 76.944.113,53D 76.944.113,53D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 70.577.613,53D 75.944.113,53D 75.944.113,53D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 5.366.500,00D 5.366.500,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 70.577.613,53D 70.577.613,53D 70.577.613,53D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 1.000.000,00D 1.000.000,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 1.000.000,00D 1.000.000,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 205.706.368,55D 519.403.471,39D 519.403.471,39D 3.4.6.9.0.00.00 APLICACOES DIRETAS 205.706.368,55D 519.403.471,39D 519.403.471,39D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 205.706.368,55D 519.403.471,39D 519.403.471,39D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 164.486.747,26D 470.259.321,28D 470.259.321,28D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 41.219.621,29D 49.144.150,11D 49.144.150,11D 4.0.0.0.0.00.00 RECEITA 4356.224.942,70C 14127.117.411,67C 14127.117.411,67C 4.1.0.0.0.00.00 RECEITAS CORRENTES 4051.577.639,69C 13276.048.729,58C 13276.048.729,58C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 3005.698.121,88C 8860.541.169,66C 8860.541.169,66C 4.1.1.1.0.00.00 IMPOSTOS 2822.630.126,01C 8342.136.639,38C 8342.136.639,38C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 474.872.296,96C 1388.239.334,75C 1388.239.334,75C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 92.057.045,73C 246.100.271,35C 246.100.271,35C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 83.745.824,13C 227.426.436,43C 227.426.436,43C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 8.311.221,60C 18.673.834,92C 18.673.834,92C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 344.842.079,26C 1031.999.051,69C 1031.999.051,69C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 137.946.296,89C 412.824.770,19C 412.824.770,19C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 172.414.849,20C 515.983.099,49C 515.983.099,49C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 34.480.933,17C 103.191.182,01C 103.191.182,01C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 37.973.171,97C 110.140.011,71C 110.140.011,71C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 30.378.537,65C 88.112.009,60C 88.112.009,60C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 7.594.634,32C 22.028.002,11C 22.028.002,11C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2347.757.829,05C 6953.897.304,63C 6953.897.304,63C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 227.827.468,88C 671.780.972,02C 671.780.972,02C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 2119.930.360,17C 6282.116.332,61C 6282.116.332,61C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1208.753.542,45C 3649.743.293,29C 3649.743.293,29C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 503.647.251,50C 1520.726.312,46C 1520.726.312,46C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 302.188.384,79C 912.435.821,38C 912.435.821,38C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 63.204.711,49C 119.526.549,74C 119.526.549,74C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 26.335.293,67C 49.802.722,27C 49.802.722,27C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 15.801.176,27C 29.881.633,47C 29.881.633,47C 4.1.1.2.0.00.00 TAXAS 183.067.995,87C 518.404.530,28C 518.404.530,28C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 57.175.526,79C 143.881.811,15C 143.881.811,15C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 477.353,62C 1.298.262,27C 1.298.262,27C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 56.698.173,17C 142.583.548,88C 142.583.548,88C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 404.862,83C 1.336.682,27C 1.336.682,27C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 815.217,34C 2.437.814,97C 2.437.814,97C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 194.985,58C 587.560,00C 587.560,00C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 240.301,38C 584.917,42C 584.917,42C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 55.008,66C 155.749,76C 155.749,76C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 16.381,42C 48.723,79C 48.723,79C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 42.749,07C 78.467,09C 78.467,09C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 19.034,11C 56.897,05C 56.897,05C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 40.468,92C 124.377,09C 124.377,09C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 152.761,81C 152.761,81C 152.761,81C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 54.716.402,05C 137.019.597,63C 137.019.597,63C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 125.892.469,08C 374.522.719,13C 374.522.719,13C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 34.350.335,33C 99.185.951,21C 99.185.951,21C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 18.512.010,58C 58.283.353,83C 58.283.353,83C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 73.030.123,17C 217.053.414,09C 217.053.414,09C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 527.061,09C 1.352.010,51C 1.352.010,51C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 8.244.293,09C 11.556.134,91C 11.556.134,91C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.404.095,52C 3.639.186,07C 3.639.186,07C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 61.653.496,54C 198.345.989,45C 198.345.989,45C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 1.201.176,93C 2.160.093,15C 2.160.093,15C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 128.058.478,07C 315.206.624,63C 315.206.624,63C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 128.058.478,07C 315.206.624,63C 315.206.624,63C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 121.837.746,19C 297.333.897,94C 297.333.897,94C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 64.013.426,78C 183.111.624,55C 183.111.624,55C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 22.925.252,84C 33.123.029,23C 33.123.029,23C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 15.660.889,75C 44.571.965,17C 44.571.965,17C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 5.899.937,66D 7.369.961,36C 7.369.961,36C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 11.501.420,37C 11.501.420,37C 11.501.420,37C 4.1.2.1.0.29.18 CONT. SERV. INAT.CIV. - PAG. 198.118,72C 1.081.816,65C 1.081.816,65C 4.1.2.1.0.29.51 CONT.DO SERV.EM AFAST. S/REM 1.313,88C 33.647,07C 33.647,07C 4.1.2.1.0.29.52 CONT. SERV. CEDIDOS COM ONUS 18.442,96C 55.319,62C 55.319,62C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 13.418.818,55C 16.485.113,92C 16.485.113,92C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 6.220.731,88C 17.872.726,69C 17.872.726,69C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 6.220.731,88C 17.872.726,69C 17.872.726,69C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 381.841.513,98C 2388.649.682,80C 2388.649.682,80C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 3.255.100,89C 10.733.461,83C 10.733.461,83C 4.1.3.1.1.00.00 ALUGUEIS 2.631.207,04C 8.754.282,28C 8.754.282,28C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.449.442,62C 7.780.965,28C 7.780.965,28C 4.1.3.1.1.02.00 ALUGUEIS DE IMOVEIS RURAIS 4.055,00C 6.082,40C 6.082,40C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 177.709,42C 967.234,60C 967.234,60C 4.1.3.1.2.00.00 ARRENDAMENTOS 74.224,40C 160.770,57C 160.770,57C 4.1.3.1.2.01.00 ARRENDAMENTOS 74.224,40C 160.770,57C 160.770,57C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 184.409,01C 619.015,51C 619.015,51C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 184.409,01C 619.015,51C 619.015,51C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 365.260,44C 1.199.393,47C 1.199.393,47C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 365.260,44C 1.199.393,47C 1.199.393,47C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 107.216.291,75C 339.370.196,47C 339.370.196,47C 4.1.3.2.2.00.00 DIVIDENDOS 2.496,16C 2.496,16C 2.496,16C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 2.496,16C 2.496,16C 2.496,16C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 37.010.804,31C 121.223.773,54C 121.223.773,54C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 7.632.943,50C 17.040.402,87C 17.040.402,87C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 517.517,62C 4.975.472,81C 4.975.472,81C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 5.595,21C 269.603,20C 269.603,20C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 7.109.830,67C 11.795.326,86C 11.795.326,86C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 23.624.944,96C 90.660.922,25C 90.660.922,25C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 4.133.167,63C 12.471.992,85C 12.471.992,85C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 5.994.303,87C 21.736.234,93C 21.736.234,93C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 7.895.740,40C 20.347.106,52C 20.347.106,52C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.601.733,06C 36.105.587,95C 36.105.587,95C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 5.752.915,85C 13.522.448,22C 13.522.448,22C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.606.939,64C 5.069.851,38C 5.069.851,38C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 4.064.213,95C 7.737.875,09C 7.737.875,09C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 81.762,26C 714.721,75C 714.721,75C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 0,20C 0,20C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 0,20C 0,20C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 5.498.075,38C 23.238.050,83C 23.238.050,83C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 5.498.075,38C 23.238.050,83C 23.238.050,83C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 64.704.915,90C 194.905.875,94C 194.905.875,94C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 64.704.915,90C 194.736.366,70C 194.736.366,70C 4.1.3.2.9.99.00 OUTRAS RECEITAS 169.509,24C 169.509,24C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 9.815.332,10C 12.093.296,15C 12.093.296,15C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 2.144.299,24C 2.144.299,24C 2.144.299,24C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 2.144.299,24C 2.144.299,24C 2.144.299,24C 4.1.3.3.1.01.99 OUTRAS REC.CONC.PERM.SERVICO 2.144.299,24C 2.144.299,24C 2.144.299,24C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 6.770.482,01C 8.129.749,44C 8.129.749,44C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 6.770.482,01C 8.129.749,44C 8.129.749,44C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 900.550,85C 1.819.247,47C 1.819.247,47C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 900.550,85C 1.819.247,47C 1.819.247,47C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 261.126.611,92C 2024.602.812,16C 2024.602.812,16C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 261.126.611,92C 2024.602.812,16C 2024.602.812,16C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 3.020.124,59C 4.684.788,16C 4.684.788,16C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 353.009,57C 904.039,30C 904.039,30C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 111.401.704,31C 321.273.812,79C 321.273.812,79C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 37.133.901,43C 107.091.270,92C 107.091.270,92C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 107.649.451,57C 311.090.430,82C 311.090.430,82C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1.236.281,21C 1278.592.900,28C 1278.592.900,28C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 332.139,24C 965.569,89C 965.569,89C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 428.177,32C 1.849.916,19C 1.849.916,19C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 428.177,32C 1.849.916,19C 1.849.916,19C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 9.460,55C 35.559,71C 35.559,71C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 1.279,00C 1.279,00C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 1.279,00C 1.279,00C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 9.460,55C 34.280,71C 34.280,71C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 9.266,35C 33.698,11C 33.698,11C 4.1.4.2.0.04.00 RECEITA DE CACA E PESCA 194,20C 582,60C 582,60C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 9.195,25C 71.458,25C 71.458,25C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 9.195,25C 71.458,25C 71.458,25C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 9.195,25C 71.458,25C 71.458,25C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 19.697.575,52C 47.619.382,23C 47.619.382,23C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 301.717,00C 1.691.657,26C 1.691.657,26C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 279.887,00C 1.638.157,86C 1.638.157,86C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 65,00C 65,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 21.830,00C 53.434,40C 53.434,40C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.138.707,09C 3.055.743,91C 3.055.743,91C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 18.499,89C 43.889,52C 43.889,52C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.120.207,20C 3.011.854,39C 3.011.854,39C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 148.556,62D 3.817.094,76C 3.817.094,76C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 148.556,62D 3.817.094,76C 3.817.094,76C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 4.833.866,26C 5.029.784,75C 5.029.784,75C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 4.443.154,26C 4.464.600,75C 4.464.600,75C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 372.395,00C 531.020,00C 531.020,00C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 18.317,00C 34.164,00C 34.164,00C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 780.650,25C 2.621.492,24C 2.621.492,24C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 121.747,04C 427.481,47C 427.481,47C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 2.775.784,01C 3.675.330,92C 3.675.330,92C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.379.037,01C 9.645.944,34C 9.645.944,34C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.249.833,86C 3.495.150,07C 3.495.150,07C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 29.924,22C 56.896,76C 56.896,76C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 111.414,59C 713.210,25C 713.210,25C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 1.457.468,97C 3.701.000,66C 3.701.000,66C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.525.344,87C 9.075.834,10C 9.075.834,10C 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 430,00C 3.205,00C 3.205,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 140.206,97C 609.555,74C 609.555,74C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 390.263.335,01C 1331.381.548,52C 1331.381.548,52C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 376.803.864,01C 1302.637.242,73C 1302.637.242,73C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 167.453.355,60C 662.628.454,55C 662.628.454,55C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 128.287.262,52C 434.134.108,92C 434.134.108,92C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 54.510.212,13C 201.122.176,72C 201.122.176,72C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 13.627.553,00C 50.280.544,06C 50.280.544,06C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 36.087.978,43C 95.999.567,68C 95.999.567,68C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 15.036.657,67C 39.999.819,85C 39.999.819,85C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 9.021.994,58C 23.999.891,84C 23.999.891,84C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 2.866,71C 6.787,12C 6.787,12C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 17.043.991,24C 17.043.991,24C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 5.681.330,41C 5.681.330,41C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 90.024.455,41C 90.024.455,41C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 31.000.487,77C 116.008.274,29C 116.008.274,29C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 31.000.487,77C 114.227.539,19C 114.227.539,19C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 130.340,27C 130.340,27C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 1.650.394,83C 1.650.394,83C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 21.444.015,93C 21.444.015,93C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 17.155.212,75C 17.155.212,75C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 4.288.803,18C 4.288.803,18C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 1.017.600,00C 1.017.600,00C 1.017.600,00C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 1.017.600,00C 1.017.600,00C 1.017.600,00C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 209.350.508,41C 640.008.788,18C 640.008.788,18C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 209.350.508,41C 640.008.788,18C 640.008.788,18C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 1.991,69C 1.991,69C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 37,89C 37,89C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 1.953,80C 1.953,80C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 13.957,54C 13.957,54C 13.957,54C 4.1.7.4.0.03.00 TRANSFERENCIAS DE INSTITUICO 13.957,54C 13.957,54C 13.957,54C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 6.046,38C 65.751,60C 65.751,60C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 6.046,38C 65.751,60C 65.751,60C 4.1.7.5.1.01.00 DOACOES E LEGADOS 3.066,79C 59.030,45C 59.030,45C 4.1.7.5.1.02.00 HERANCA JACENTE 2.979,59C 6.721,15C 6.721,15C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 13.439.467,08C 28.662.604,96C 28.662.604,96C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 11.017.071,59C 25.977.598,85C 25.977.598,85C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 340.741,57C 506.011,42C 506.011,42C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 971.691,62C 4.881.959,74C 4.881.959,74C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 345.331,90C 687.311,31C 687.311,31C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 9.359.306,50C 19.902.316,38C 19.902.316,38C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 49.300,00C 81.472,52C 81.472,52C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 49.300,00C 81.472,52C 81.472,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 2.373.095,49C 2.603.533,59C 2.603.533,59C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 2.373.095,49C 2.603.533,59C 2.603.533,59C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 125.999.959,43C 332.543.303,78C 332.543.303,78C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 40.769.532,50C 89.113.986,77C 89.113.986,77C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 22.308.320,69C 48.792.736,89C 48.792.736,89C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 116.122,20C 267.083,71C 267.083,71C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 772.818,11C 1.500.720,49C 1.500.720,49C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.898.077,56C 3.930.772,28C 3.930.772,28C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 1.654.588,13C 3.320.149,33C 3.320.149,33C 4.1.9.1.1.20.03 COTA-PARTE FUNDEB JRS/MULTA 243.489,43C 610.622,95C 610.622,95C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 8.836.978,83C 18.103.593,67C 18.103.593,67C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 3.537.811,14C 7.246.014,86C 7.246.014,86C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 4.416.517,35C 9.048.807,41C 9.048.807,41C 4.1.9.1.1.41.05 COTA-PARTE FUNDEB JUROS E MU 882.650,34C 1.808.771,40C 1.808.771,40C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 10.642.362,67C 24.927.920,13C 24.927.920,13C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 2.496.883,25C 5.686.510,69C 5.686.510,69C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 3.819.905,06C 8.348.238,74C 8.348.238,74C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 285.061,43C 962.632,98C 962.632,98C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 1.591.623,33C 3.478.427,93C 3.478.427,93C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 118.773,05C 401.090,56C 401.090,56C 4.1.9.1.1.42.11 COTA-PARTE FUNDEB JRS MULTA 954.975,56C 2.087.058,29C 2.087.058,29C 4.1.9.1.1.42.12 COTA-PARTE FUNDEB JRS EMULTA 71.263,91C 240.654,55C 240.654,55C 4.1.9.1.1.42.20 MULTAS DE NATUREZA FORMAL DO 1.303.877,08C 3.723.306,39C 3.723.306,39C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 41.961,32C 62.646,61C 62.646,61C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 41.961,32C 62.646,61C 62.646,61C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 5.775.670,08C 12.458.099,61C 12.458.099,61C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 16.162,69C 74.007,63C 74.007,63C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 49.385,22C 89.657,87C 89.657,87C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 305.486,08C 788.004,32C 788.004,32C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 13.201,48C 94.000,84C 94.000,84C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 116.914,15C 277.602,26C 277.602,26C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 29.228,35C 69.400,03C 69.400,03C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 146.142,10C 347.001,19C 347.001,19C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 5.347.788,09C 11.287.592,29C 11.287.592,29C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 2.081.699,33C 5.052.185,76C 5.052.185,76C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 1.945.126,13C 3.717.816,88C 3.717.816,88C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 1.699,98C 6.026,96C 6.026,96C 4.1.9.1.3.15.04 COTA-PARTE EST.JRS.MULTA DIV 523,15C 1.626,41C 1.626,41C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 492.091,96C 938.058,17C 938.058,17C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 820.153,23C 1.563.430,20C 1.563.430,20C 4.1.9.1.3.15.09 COTA-PARTE MUN.JRS.MULTA DIV 6.494,31C 8.447,91C 8.447,91C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 17.899,95C 42.320,97C 42.320,97C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 2.156,85C 3.765,20C 3.765,20C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 12.594,56C 30.844,82C 30.844,82C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 3.148,54C 7.710,95C 7.710,95C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 38.948,05C 176.516,53C 176.516,53C 4.1.9.1.3.99.02 COTA-PARTE EST.JRS.MULTAS DI 38.948,05C 176.516,53C 176.516,53C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 392.160,86C 519.251,34C 519.251,34C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 392.160,86C 519.251,34C 519.251,34C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 75.650,04C 266.336,80C 266.336,80C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 75.650,04C 266.336,80C 266.336,80C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 12.217.730,83C 27.077.562,13C 27.077.562,13C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 421.226,04C 498.931,27C 498.931,27C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 10.291.935,86C 22.209.197,13C 22.209.197,13C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 87.634,95C 151.730,58C 151.730,58C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 84.428,50C 317.441,13C 317.441,13C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.332.505,48C 3.900.262,02C 3.900.262,02C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 12.043.881,00C 40.565.766,27C 40.565.766,27C 4.1.9.2.1.00.00 INDENIZACOES 53.729,19C 116.104,39C 116.104,39C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 467,78C 467,78C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 53.729,19C 115.636,61C 115.636,61C 4.1.9.2.2.00.00 RESTITUICOES 11.990.151,81C 40.449.661,88C 40.449.661,88C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 434.035,71C 785.265,96C 785.265,96C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 5.529.785,11C 15.573.435,59C 15.573.435,59C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 6.026.330,99C 24.090.960,33C 24.090.960,33C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 15.046.106,99C 32.940.097,84C 32.940.097,84C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 14.233.999,31C 31.409.669,32C 31.409.669,32C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 243.810,88C 501.153,97C 501.153,97C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 798.292,71C 1.750.516,58C 1.750.516,58C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 319.317,34C 700.207,37C 700.207,37C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 399.146,20C 875.257,82C 875.257,82C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 79.829,17C 175.051,39C 175.051,39C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 12.885.617,46C 28.301.709,97C 28.301.709,97C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 7.684.669,37C 16.871.107,72C 16.871.107,72C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 3.230.038,16C 7.082.533,55C 7.082.533,55C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.938.022,91C 4.249.520,13C 4.249.520,13C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 35.007,70C 35.007,70C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 6.582,30C 17.692,03C 17.692,03C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 26.304,72C 45.848,84C 45.848,84C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 158.492,25C 402.092,58C 402.092,58C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 126.793,90C 321.674,27C 321.674,27C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 31.698,35C 80.418,31C 80.418,31C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 147.786,01C 454.196,22C 454.196,22C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 147.786,01C 454.196,22C 454.196,22C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 812.107,68C 1.530.428,52C 1.530.428,52C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 812.107,68C 1.530.428,52C 1.530.428,52C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 812.107,68C 1.530.428,52C 1.530.428,52C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 58.140.438,94C 169.923.452,90C 169.923.452,90C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.00 OUTRAS RECEITAS 58.140.438,94C 169.923.452,90C 169.923.452,90C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 8.235.867,00C 27.748.044,00C 27.748.044,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 5.368.000,00C 14.995.400,00C 14.995.400,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 1.064.709,56C 4.037.712,95C 4.037.712,95C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 300.000,00C 679.260,63C 679.260,63C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 734.886,27C 3.015.141,25C 3.015.141,25C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 272.241,33C 272.241,33C 272.241,33C 4.1.9.9.0.99.99 DEMAIS RECEITAS 42.164.734,78C 119.175.652,74C 119.175.652,74C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 144.657.179,34C 294.660.990,96C 294.660.990,96C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 40.810.460,17C 113.043.241,10C 113.043.241,10C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 30.518.300,17C 50.475.911,98C 50.475.911,98C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 30.518.300,17C 50.475.911,98C 50.475.911,98C 4.2.1.1.4.03.00 OPER.DE CREDITO INTERNAS P/P 17.998.985,66C 23.994.535,21C 23.994.535,21C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 12.519.314,51C 26.481.376,77C 26.481.376,77C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 12.519.314,51C 26.481.376,77C 26.481.376,77C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 10.292.160,00C 62.567.329,12C 62.567.329,12C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 10.292.160,00C 62.567.329,12C 62.567.329,12C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 10.292.160,00C 62.567.329,12C 62.567.329,12C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 51.572.429,24C 51.572.429,24C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 10.292.160,00C 10.994.899,88C 10.994.899,88C 4.2.2.0.0.00.00 ALIENACAO DE BENS 1.359.889,80C 5.494.380,88C 5.494.380,88C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 1.359.889,80C 5.494.380,88C 5.494.380,88C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 1.359.889,80C 5.494.380,88C 5.494.380,88C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 4.133.924,00C 4.133.924,00C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 4.133.924,00C 4.133.924,00C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 1.359.889,80C 1.360.456,88C 1.360.456,88C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 15.179.222,21C 51.378.202,83C 51.378.202,83C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 15.179.222,21C 51.378.202,83C 51.378.202,83C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 87.268.218,53C 124.705.777,52C 124.705.777,52C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 1.093.936,75C 1.758.094,00C 1.758.094,00C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 1.093.936,75C 1.758.094,00C 1.758.094,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 86.174.281,78C 122.947.683,52C 122.947.683,52C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 81.938.775,53C 116.351.127,02C 116.351.127,02C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 50.000,00C 50.000,00C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 12.225.516,47C 41.375.419,56C 41.375.419,56C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 69.713.259,06C 74.925.707,46C 74.925.707,46C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 4.235.506,25C 6.596.556,50C 6.596.556,50C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 4.235.506,25C 6.596.556,50C 6.596.556,50C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 39.388,63C 39.388,63C 39.388,63C 4.2.5.9.0.00.00 OUTRAS RECEITAS 39.388,63C 39.388,63C 39.388,63C 4.2.5.9.0.99.00 OUTRAS RECEITAS 39.388,63C 39.388,63C 39.388,63C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 138.142.279,27C 532.889.604,92C 532.889.604,92C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 4.395,04C 64.299,11C 64.299,11C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 4.395,04C 64.299,11C 64.299,11C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 53 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 2.501,72C 2.501,72C 2.501,72C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 2.501,72C 2.501,72C 2.501,72C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 2.501,72C 2.501,72C 2.501,72C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 1.893,32C 61.797,39C 61.797,39C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 1.893,32C 61.797,39C 61.797,39C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 1.893,32C 61.797,39C 61.797,39C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 131.807.924,87C 496.118.141,80C 496.118.141,80C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 131.807.924,87C 496.118.141,80C 496.118.141,80C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 131.807.924,87C 496.118.141,80C 496.118.141,80C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 131.807.924,87C 446.916.086,28C 446.916.086,28C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 49.202.055,52C 49.202.055,52C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 280.030,90C 774.943,95C 774.943,95C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 26.601,00C 50.576,80C 50.576,80C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 26.601,00C 50.576,80C 50.576,80C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 26.601,00C 50.576,80C 50.576,80C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 253.429,90C 724.367,15C 724.367,15C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 253.429,90C 724.367,15C 724.367,15C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 253.429,90C 724.367,15C 724.367,15C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 2.463.097,50C 3.495.912,07C 3.495.912,07C 4.7.6.0.0.05.00 REC.INTRA ORCAMENTARIA DE SE 1.700.227,00C 2.350.235,18C 2.350.235,18C 4.7.6.0.0.05.01 RECEITA INT ORCAMENT DE SERV 1.700.227,00C 2.350.235,18C 2.350.235,18C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 12.383,39C 26.725,30C 26.725,30C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 750.487,11C 1.118.951,59C 1.118.951,59C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 29.479.251,99C 31.019.453,89C 31.019.453,89C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 29.479.251,99C 31.019.453,89C 31.019.453,89C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 29.479.251,99C 31.019.453,89C 31.019.453,89C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 29.479.251,99C 31.019.453,89C 31.019.453,89C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 25.892.421,03D 1.416.854,10C 1.416.854,10C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 1.331.585,84C 1.416.854,10C 1.416.854,10C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 1.331.585,84C 1.416.854,10C 1.416.854,10C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 1.266.048,73C 1.266.048,73C 1.266.048,73C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 65.537,11C 144.517,66C 144.517,66C 4.7.9.2.2.51.00 REC.INTRA-ORC.RESS.DESP./PES 6.287,71C 6.287,71C 4.7.9.9.0.00.00 RECEITA INTRA-ORCAMENTARIAS- 27.224.006,87D 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 27.224.006,87D 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 27.224.006,87D 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 21.847.844,40C 23.518.086,21C 23.518.086,21C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 21.847.844,40C 23.518.086,21C 23.518.086,21C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 21.847.844,40C 23.518.086,21C 23.518.086,21C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 21.847.844,40C 23.518.086,21C 23.518.086,21C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 21.325.844,40C 21.325.844,40C 21.325.844,40C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 522.000,00C 2.192.241,81C 2.192.241,81C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 6288.646.790,09D 22032.337.930,38D 22032.337.930,38D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4489.967.126,56D 13648.284.241,59D 13648.284.241,59D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4417.878.309,26D 13436.657.090,99D 13436.657.090,99D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3607.826.352,40D 11236.180.149,96D 11236.180.149,96D 5.1.2.1.1.00.00 COTA FINANCEIRA 2087.614.490,14D 7382.274.474,71D 7382.274.474,71D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2087.614.490,14D 7382.274.474,71D 7382.274.474,71D 5.1.2.1.3.00.00 REPASSE 804.780.644,70D 2390.103.110,61D 2390.103.110,61D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 804.780.644,70D 2390.103.110,61D 2390.103.110,61D 5.1.2.1.4.00.00 SUB-REPASSE 715.431.217,56D 1463.802.564,64D 1463.802.564,64D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 715.431.217,56D 1463.802.564,64D 1463.802.564,64D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 297.459.571,21D 705.017.368,21D 705.017.368,21D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 297.459.571,21D 705.017.368,21D 705.017.368,21D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 512.592.385,65D 1495.459.572,82D 1495.459.572,82D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 512.592.385,65D 1495.459.572,82D 1495.459.572,82D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 72.088.817,30D 211.627.150,60D 211.627.150,60D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 31.228.713,02D 98.534.265,39D 98.534.265,39D 5.1.3.1.1.00.00 ALIENACAO DE BENS 1.335.795,00D 5.469.719,00D 5.469.719,00D 5.1.3.1.1.01.00 BENS IMOVEIS 1.335.795,00D 5.469.719,00D 5.469.719,00D 5.1.3.1.1.01.01 BENS IMOVEIS 1.335.795,00D 5.469.719,00D 5.469.719,00D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 29.892.918,02D 93.064.546,39D 93.064.546,39D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 29.892.918,02D 93.064.546,39D 93.064.546,39D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 40.860.104,28D 113.092.885,21D 113.092.885,21D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 40.860.104,28D 113.092.885,21D 113.092.885,21D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1798.679.663,53D 8384.053.688,79D 8384.053.688,79D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 5.054.035,62D 187.900.674,52D 187.900.674,52D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 50.297,42D 1.284.281,52D 1.284.281,52D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 50.297,42D 1.284.281,52D 1.284.281,52D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.142.246,08D 1.142.246,08D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.142.246,08D 1.142.246,08D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 50.297,42D 142.035,44D 142.035,44D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 50.297,42D 142.035,44D 142.035,44D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 5.003.738,20D 186.616.393,00D 186.616.393,00D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 835.571,72C 176.656.524,27D 176.656.524,27D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 2.294.543,19D 3.507.211,77D 3.507.211,77D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 64.418,85D 180.615,29D 180.615,29D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 272.935,28D 777.111,54D 777.111,54D 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 2.287.517,53D 2.287.517,53D 5.2.1.4.9.00.00 CESSAO DE SERVIDORES - DEC. 3.207.412,60D 3.207.412,60D 3.207.412,60D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 156.706.132,76D 1586.624.904,54D 1586.624.904,54D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 156.706.132,76D 1586.602.157,30D 1586.602.157,30D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 146.315.890,79D 820.489.857,94D 820.489.857,94D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 39.862.964,59D 711.775.260,48D 711.775.260,48D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 2.261.671,26D 2.261.671,26D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 11.593,12D 11.593,12D 11.593,12D 5.2.2.1.1.04.00 = DESINC. DE DIREITOS SEM MO 106.441.333,08D 106.441.333,08D 106.441.333,08D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 10.390.241,97D 277.628.789,36D 277.628.789,36D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 10.390.241,97D 277.628.789,36D 277.628.789,36D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 244.292.010,64D 244.292.010,64D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 10.390.241,97D 33.336.778,72D 33.336.778,72D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 488.483.510,00D 488.483.510,00D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 244.241.755,00D 244.241.755,00D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 244.241.755,00D 244.241.755,00D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 244.241.755,00D 244.241.755,00D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 244.241.755,00D 244.241.755,00D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 22.747,24D 22.747,24D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 22.747,24D 22.747,24D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 22.747,24D 22.747,24D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1636.919.495,15D 6609.528.109,73D 6609.528.109,73D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 691.189.502,54D 1726.889.025,72D 1726.889.025,72D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 55.483.082,49D 103.781.151,79D 103.781.151,79D 5.2.3.1.1.01.00 BENS IMOVEIS 39.699.162,14D 57.458.997,57D 57.458.997,57D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 15.783.920,35D 46.322.154,22D 46.322.154,22D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 225.902.830,45D 333.160.603,21D 333.160.603,21D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 139.674.504,50D 164.296.896,50D 164.296.896,50D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 189.843,29D 245.466,46D 245.466,46D 5.2.3.1.2.01.04 DOACOES 99.423.845,73D 116.839.835,68D 116.839.835,68D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 48.314,06D 48.314,06D 48.314,06D 5.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 19.437,46D 19.437,46D 19.437,46D 5.2.3.1.2.01.12 = TRANSFERENCIAS 38.434.419,11D 38.474.056,11D 38.474.056,11D 5.2.3.1.2.01.15 VIDA UTIL 118.128,76D 120.729,68D 120.729,68D 5.2.3.1.2.01.16 INSERVIBILIDADE 790.738,64D 1.433.179,79D 1.433.179,79D 5.2.3.1.2.01.99 OUTRAS 649.777,45D 7.115.877,26D 7.115.877,26D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 86.112.324,39D 123.560.220,73D 123.560.220,73D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 8.195.366,89D 18.147.220,29D 18.147.220,29D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 12.832.686,29D 29.277.900,60D 29.277.900,60D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.864.291,56D 4.031.683,88D 4.031.683,88D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 6.683.455,07D 12.588.025,56D 12.588.025,56D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 56.536.524,58D 59.515.390,40D 59.515.390,40D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 116.001,56D 45.303.485,98D 45.303.485,98D 5.2.3.1.2.03.01 CONSUMO 97.359,53D 201.075,28D 201.075,28D 5.2.3.1.2.03.03 PERDA 3.948,03D 78.478,70D 78.478,70D 5.2.3.1.2.03.05 VENDA 1.896,00D 45.009.480,00D 45.009.480,00D 5.2.3.1.2.03.06 INCORPORACAO 12.798,00D 14.452,00D 14.452,00D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 8.530,58D 8.530,58D 8.530,58D 5.2.3.1.4.01.00 TITULOS E VALORES 8.530,58D 8.530,58D 8.530,58D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 40.839,50D 495.506,33D 495.506,33D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 40.839,50D 495.506,33D 495.506,33D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 371.754.648,80D 1046.068.216,35D 1046.068.216,35D 5.2.3.1.7.01.00 CREDITOS A RECEBER 288.337.641,10D 799.436.833,95D 799.436.833,95D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 19.963.314,63D 36.662.966,87D 36.662.966,87D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 266.508.678,55D 734.611.555,51D 734.611.555,51D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 25.203.532,53D 25.203.532,53D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 68.832,00D 594.267,73D 594.267,73D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 1.543.386,02D 1.640.144,16D 1.640.144,16D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 253.429,90D 724.367,15D 724.367,15D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 524.559,59D 959.145,06D 959.145,06D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 886.720,06D 4.083.666,54D 4.083.666,54D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 20,86D 20,86D 5.2.3.1.7.03.02 AGENTES DEVEDORES 649.486,42D 649.486,42D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 886.720,06D 3.434.159,26D 3.434.159,26D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.871.879,37D 13.559.179,12D 13.559.179,12D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 12.639.185,75D 25.212.062,85D 25.212.062,85D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 12.634.365,49D 23.113.614,92D 23.113.614,92D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 293.456,21D 293.456,21D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 4.820,26D 1.804.991,72D 1.804.991,72D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 139.005,87D 365.424,51D 365.424,51D 5.2.3.1.7.09.00 VALORES PENDENTES 3.233.755,53D 6.358.742,93D 6.358.742,93D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 3.233.755,53D 6.358.742,93D 6.358.742,93D 5.2.3.1.7.10.00 DIVIDA ATIVA 248.438,66D 4.666.205,93D 4.666.205,93D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 248.438,66D 4.631.198,23D 4.631.198,23D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 35.007,70D 35.007,70D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.793.817,63D 4.402.710,18D 4.402.710,18D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 62.079.645,24D 187.024.245,28D 187.024.245,28D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 37.999.570,72D 243.375.017,46D 243.375.017,46D 5.2.3.1.8.01.00 BENS A INCORPORAR 37.999.570,72D 243.375.017,46D 243.375.017,46D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 42.258.948,27D 42.759.411,81D 42.759.411,81D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 42.280.370,05D 42.739.216,07D 42.739.216,07D 5.2.3.2.1.01.00 BENS IMOVEIS 42.280.370,00D 42.739.216,00D 42.739.216,00D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 0,05D 0,07D 0,07D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 411,41D 1.539,06D 1.539,06D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 411,41D 1.539,06D 1.539,06D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 21.833,19C 18.656,68D 18.656,68D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 21.833,19C 18.656,68D 18.656,68D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 552.321.275,19D 901.162.695,17D 901.162.695,17D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 552.321.275,19D 901.162.695,17D 901.162.695,17D 5.2.3.3.1.07.00 PROVISOES 1.775.301,53D 12.755.984,21D 12.755.984,21D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 335.600,62D 873.448,77D 873.448,77D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 652.038,22D 1.996.247,89D 1.996.247,89D 5.2.3.3.1.07.06 PROVISAO PARA INDENIZACOES C 8.173.359,16D 8.173.359,16D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 358.527,89D 640.418,62D 640.418,62D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 132.981,60D 238.433,10D 238.433,10D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 51.331,09D 100.302,60D 100.302,60D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 241.921,02D 472.152,68D 472.152,68D 5.2.3.3.1.07.99 OUTRAS PROVISOES 2.901,09D 261.621,39D 261.621,39D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 423.593,35D 501.730,26D 501.730,26D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 1.520.567,33D 1.520.567,33D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 2.862.562,32D 5.803.221,85D 5.803.221,85D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 226.473.049,46D 233.217.443,41D 233.217.443,41D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 30.203.231,96D 275.363.259,40D 275.363.259,40D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 17.431.262,50D 72.812.474,66D 72.812.474,66D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 12.755.714,42D 202.503.894,46D 202.503.894,46D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 16.255,04D 46.890,28D 46.890,28D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 273.465,89D 3.432.429,51D 3.432.429,51D 5.2.3.3.1.71.00 JUROS E ENCARGOS 1.176.617,39D 2.451.822,50D 2.451.822,50D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 283.393.386,36D 283.393.386,36D 283.393.386,36D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 66.394,11D 226.446,35D 226.446,35D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 568.354,29D 1.049.667,48D 1.049.667,48D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 5.094.107,10D 81.433.332,44D 81.433.332,44D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 725,01D 995,01D 995,01D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 10.486,42D 12.409,06D 12.409,06D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 339.179.356,96D 3905.889.198,93D 3905.889.198,93D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 339.179.356,96D 3905.889.198,93D 3905.889.198,93D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 31.072,00D 41.647,00D 41.647,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 338.299.587,67D 3903.949.258,46D 3903.949.258,46D 5.2.3.4.1.07.00 ATUALIZACAO MONETARIA - PREC 848.697,29D 1.898.293,47D 1.898.293,47D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 11.970.412,19D 32.792.511,29D 32.792.511,29D 5.2.3.5.1.00.00 BENS IMOVEIS 5.552.993,12D 16.657.609,78D 16.657.609,78D 5.2.3.5.2.00.00 BENS MOVEIS 6.416.452,61D 16.132.002,13D 16.132.002,13D 5.2.3.5.3.00.00 AMORTIZACOES 966,46D 2.899,38D 2.899,38D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 35.266,81D 35.266,81D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 5819.035.403,06C 22763.812.089,79C 22763.812.089,79C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4856.526.464,01C 14471.744.454,26C 14471.744.454,26C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 4417.878.309,26C 13436.657.090,99C 13436.657.090,99C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3607.826.352,40C 11236.180.149,96C 11236.180.149,96C 6.1.2.1.1.00.00 COTA FINANCEIRA 2087.614.490,14C 7382.274.474,71C 7382.274.474,71C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 2087.614.490,14C 7382.274.474,71C 7382.274.474,71C 6.1.2.1.3.00.00 REPASSE 804.780.644,70C 2390.103.110,61C 2390.103.110,61C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 804.780.644,70C 2390.103.110,61C 2390.103.110,61C 6.1.2.1.4.00.00 SUB-REPASSE 715.431.217,56C 1463.802.564,64C 1463.802.564,64C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 715.431.217,56C 1463.802.564,64C 1463.802.564,64C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 297.459.571,21C 705.017.368,21C 705.017.368,21C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 297.459.571,21C 705.017.368,21C 705.017.368,21C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 512.592.385,65C 1495.459.572,82C 1495.459.572,82C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 512.592.385,65C 1495.459.572,82C 1495.459.572,82C 6.1.3.0.0.00.00 MUTACOES ATIVAS 438.648.154,75C 1035.087.363,27C 1035.087.363,27C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 203.719.988,27C 458.917.966,03C 458.917.966,03C 6.1.3.1.1.00.00 AQUISICOES DE BENS 139.054.786,62C 374.578.959,06C 374.578.959,06C 6.1.3.1.1.01.00 BENS IMOVEIS 126.533.688,98C 359.467.796,59C 359.467.796,59C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.01.01 BENS IMOVEIS 126.533.688,98C 359.467.796,59C 359.467.796,59C 6.1.3.1.1.02.00 BENS MOVEIS 12.345.925,09C 14.935.989,92C 14.935.989,92C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 8.520.400,94C 9.122.782,82C 9.122.782,82C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 3.825.524,15C 5.813.207,10C 5.813.207,10C 6.1.3.1.1.04.00 BENS INTANGIVEIS 175.172,55C 175.172,55C 175.172,55C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 1.000.000,00C 1.000.000,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.000.000,00C 1.000.000,00C 6.1.3.1.3.00.00 CUSTO DE BENS E SERVICOS - I 68.860,78C 68.860,78C 68.860,78C 6.1.3.1.3.01.00 IMPORTACOES EM ANDAMENTO 68.860,78C 68.860,78C 68.860,78C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 64.570.688,57C 83.241.376,39C 83.241.376,39C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 64.570.688,57C 83.241.376,39C 83.241.376,39C 6.1.3.1.6.00.00 BENS EM ESTOQUE 25.652,30C 28.769,80C 28.769,80C 6.1.3.1.6.01.00 AQUISICAO DE MATERIA PRIMA 25.652,30C 28.769,80C 28.769,80C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 205.706.368,55C 519.403.471,39C 519.403.471,39C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 196.380.739,94C 490.922.057,00C 490.922.057,00C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 9.321.867,79C 28.470.164,58C 28.470.164,58C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.760,82C 11.249,81C 11.249,81C 6.1.3.4.0.00.00 BENS A INCORPORAR 29.221.797,93C 56.765.925,85C 56.765.925,85C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 29.221.797,93C 56.765.925,85C 56.765.925,85C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 962.508.939,05C 8292.067.635,53C 8292.067.635,53C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 193.631.583,23C 502.316.304,14C 502.316.304,14C 6.2.1.1.0.00.00 RECEITA CORRENTE 12.278.132,85C 23.884.845,91C 23.884.845,91C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 10.322.902,71C 18.003.121,01C 18.003.121,01C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 2.414.748,79C 4.477.653,54C 4.477.653,54C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 2.414.748,79C 4.477.653,54C 4.477.653,54C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 7.641.969,05C 12.745.843,16C 12.745.843,16C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 233.619,42C 625.018,27C 625.018,27C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 14.600,00C 14.600,00C 14.600,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 251.055,55C 303.215,55C 303.215,55C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 72.866,00C 72.866,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 7.142.694,08C 11.730.143,34C 11.730.143,34C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 94.665,43C 274.495,76C 274.495,76C 6.2.1.1.1.03.02 VENDA A PRAZO 94.665,43C 274.495,76C 274.495,76C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 142.711,90C 418.104,16C 418.104,16C 6.2.1.1.1.04.02 VENDA A PRAZO 142.711,90C 418.104,16C 418.104,16C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 19.795,53C 56.806,29C 56.806,29C 6.2.1.1.1.05.01 VENDA A PRAZO 19.795,53C 56.806,29C 56.806,29C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 9.012,01C 30.218,10C 30.218,10C 6.2.1.1.1.06.01 VENDA A PRAZO 9.012,01C 30.218,10C 30.218,10C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.955.230,14C 5.881.724,90C 5.881.724,90C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.955.230,14C 5.881.724,90C 5.881.724,90C 6.2.1.1.3.01.01 ALUGUEIS 1.953.833,45C 5.877.534,83C 5.877.534,83C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 4.190,07C 4.190,07C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 181.353.450,38C 478.431.458,23C 478.431.458,23C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 170.003.006,77C 459.034.364,53C 459.034.364,53C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 2.294.543,19C 3.507.211,77C 3.507.211,77C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 64.418,85C 180.615,29C 180.615,29C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 5.511.133,69C 11.724.742,50C 11.724.742,50C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 272.935,28C 777.111,54C 777.111,54C 6.2.1.4.8.00.00 CESSAO DE SERVIDORES - DEC. 3.207.412,60C 3.207.412,60C 3.207.412,60C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 156.706.132,76C 1586.624.904,54C 1586.624.904,54C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 156.706.132,76C 1586.602.157,30C 1586.602.157,30C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 146.315.890,79C 820.489.857,94C 820.489.857,94C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 39.862.964,59C 714.036.931,74C 714.036.931,74C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 11.593,12C 11.593,12C 11.593,12C 6.2.2.1.1.04.00 = INCORP. DE DIREITOS SEM MO 106.441.333,08C 106.441.333,08C 106.441.333,08C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 10.390.241,97C 277.628.789,36C 277.628.789,36C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 10.390.241,97C 277.628.789,36C 277.628.789,36C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 244.292.010,64C 244.292.010,64C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 10.390.241,97C 33.336.778,72C 33.336.778,72C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 488.483.510,00C 488.483.510,00C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 244.241.755,00C 244.241.755,00C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 244.241.755,00C 244.241.755,00C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 244.241.755,00C 244.241.755,00C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 244.241.755,00C 244.241.755,00C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A DEBITO 22.747,24C 22.747,24C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 22.747,24C 22.747,24C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 22.747,24C 22.747,24C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 612.171.223,06C 6203.126.426,85C 6203.126.426,85C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 282.821.101,95C 560.588.446,75C 560.588.446,75C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 67.992.476,04C 102.796.584,35C 102.796.584,35C 6.2.3.1.1.01.00 BENS IMOVEIS 52.208.555,69C 56.474.430,13C 56.474.430,13C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 15.783.920,35C 46.322.154,22C 46.322.154,22C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 109.763.705,69C 155.815.249,16C 155.815.249,16C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 51.733.221,74C 80.244.259,29C 80.244.259,29C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 5.663.111,91C 17.430.140,79C 17.430.140,79C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 891.372,69C 5.776.649,91C 5.776.649,91C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 38.434.419,11C 38.474.056,11C 38.474.056,11C 6.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 83.982,08C 83.982,08C 83.982,08C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 6.660.335,95C 18.479.430,40C 18.479.430,40C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 57.765.685,66C 73.962.369,29C 73.962.369,29C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 8.117,58C 4.636.955,15C 4.636.955,15C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 80.741,04C 216.066,82C 216.066,82C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 1.297.110,08C 5.319.205,06C 5.319.205,06C 6.2.3.1.2.02.04 DOACAO 1.000,00C 4.760,29C 4.760,29C 6.2.3.1.2.02.07 DEVOLUCOES 14.036,04C 28.660,56C 28.660,56C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.864.291,56C 4.031.683,88C 4.031.683,88C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 54.500.389,36C 59.725.037,53C 59.725.037,53C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.00 BENS EM ESTOQUE 264.798,29C 1.608.620,58C 1.608.620,58C 6.2.3.1.2.03.04 DOACAO 21.135,24C 21.135,24C 6.2.3.1.2.03.05 DEVOLUCAO 2.370,00C 19.666,00C 19.666,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 45.504,00C 112.896,00C 112.896,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 216.924,29C 1.454.923,34C 1.454.923,34C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 181.723,91C 507.482,32C 507.482,32C 6.2.3.1.4.01.00 TITULOS E VALORES 181.723,91C 507.482,32C 507.482,32C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 695.888,54C 695.888,54C 6.2.3.1.5.03.00 BENS A INCORPORAR 695.888,54C 695.888,54C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 104.883.196,31C 300.773.242,38C 300.773.242,38C 6.2.3.1.7.01.00 CREDITOS A RECEBER 54.324.968,67C 164.126.451,47C 164.126.451,47C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 54.119.798,32C 163.514.823,38C 163.514.823,38C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 22.991,81C 67.735,59C 67.735,59C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 182.178,54C 543.892,50C 543.892,50C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 7.783.258,90C 8.716.854,62C 8.716.854,62C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 116.142,09C 236.598,14C 236.598,14C 6.2.3.1.7.03.02 AGENTES DEVEDORES 116.142,09C 236.598,14C 236.598,14C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 34.107.535,02C 100.702.889,68C 100.702.889,68C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 33.982.508,85C 100.571.196,27C 100.571.196,27C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 125.026,17C 131.693,41C 131.693,41C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 1.766.244,15C 6.109.958,67C 6.109.958,67C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 50.320,00C 127.182,71C 127.182,71C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 1.715.924,15C 5.982.775,96C 5.982.775,96C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 544.575,74C 1.819.238,82C 1.819.238,82C 6.2.3.1.7.08.01 TAXA DE COBRANCA E ADMINISTR 30,82C 199,64C 199,64C 6.2.3.1.7.08.02 AMORTIZACAO 104.700,51C 317.925,68C 317.925,68C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 26.045,51C 81.535,97C 81.535,97C 6.2.3.1.7.08.05 JUROS E ENCARGOS 328.618,36C 1.262.241,87C 1.262.241,87C 6.2.3.1.7.08.06 ATUALIZACAO MONETARIA 85.180,54C 157.335,66C 157.335,66C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 3.144.831,70C 6.548.243,40C 6.548.243,40C 6.2.3.1.7.10.00 DIVIDA ATIVA 248.438,66C 4.631.198,23C 4.631.198,23C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 248.438,66C 4.631.198,23C 4.631.198,23C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 380.634,66C 2.172.743,16C 2.172.743,16C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 43.613,63C 121.750,54C 121.750,54C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 2.422.953,09C 5.587.315,65C 5.587.315,65C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 31.173.099,48C 3670.388.348,60C 3670.388.348,60C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 2.750.951,23C 3.090.066,48C 3.090.066,48C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 2.750.951,23C 3.090.066,48C 3.090.066,48C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 4.009.236,72C 5.486.811,55C 5.486.811,55C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 2.956,41C 10.697,24C 10.697,24C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 4.006.280,31C 5.476.114,31C 5.476.114,31C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 4.006.280,31C 5.476.114,31C 5.476.114,31C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 11.817.201,75C 3623.956.121,63C 3623.956.121,63C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 11.817.201,75C 3623.956.121,63C 3623.956.121,63C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 61 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 12.594.142,35C 37.846.428,51C 37.846.428,51C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 12.594.142,35C 37.846.428,51C 37.846.428,51C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 1.567,43C 8.920,43C 8.920,43C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 1.567,43C 8.920,43C 8.920,43C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 1.567,43C 1.567,43C 1.567,43C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 7.353,00C 7.353,00C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 295.840.792,74C 1969.813.402,61C 1969.813.402,61C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 295.840.792,74C 1969.813.402,61C 1969.813.402,61C 6.2.3.3.1.01.00 CONSIGNACOES 14.373.649,32C 14.378.535,95C 14.378.535,95C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 10.486,42C 12.409,06C 12.409,06C 6.2.3.3.1.05.00 DEPOSITOS DE ENTIDADES NO TE 1.793.817,63C 4.402.710,18C 4.402.710,18C 6.2.3.3.1.07.00 PROVISOES 1.662.578,72C 14.134.905,53C 14.134.905,53C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 421.176,54C 437.693,08C 437.693,08C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 1.190.947,95C 3.827.085,36C 3.827.085,36C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 9.278.201,87C 9.278.201,87C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 3.437,39C 10.312,17C 10.312,17C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 1.237,46C 3.712,38C 3.712,38C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 2.741,83C 51.713,34C 51.713,34C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 43.037,55C 273.269,21C 273.269,21C 6.2.3.3.1.07.99 OUTRAS PROVISOES 252.918,12C 252.918,12C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 10.401.005,19C 88.130.849,26C 88.130.849,26C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 9.456.386,64C 10.112.128,40C 10.112.128,40C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 870.449,25C 77.223.060,08C 77.223.060,08C 6.2.3.3.1.10.03 R.P.P EXERC.ANTERIOR - INT 74.169,30C 74.169,30C 74.169,30C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 669.485,52C 669.485,52C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 52.005,96C 52.005,96C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 35.478.524,11C 1388.014.289,55C 1388.014.289,55C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 493.885,75C 493.885,75C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 69.954,53C 69.954,53C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 3.241.053,72C 8.089.254,16C 8.089.254,16C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 348.453,16C 2.029.866,62C 2.029.866,62C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 34.076.419,56C 251.954.955,69C 251.954.955,69C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 15.797.346,99C 68.842.877,39C 68.842.877,39C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 17.554.219,98C 180.781.495,52C 180.781.495,52C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 708.197,92C 1.717.736,48C 1.717.736,48C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 16.654,67C 612.846,30C 612.846,30C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 719.400,00C 719.400,00C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 153.078.662,10C 154.036.367,50C 154.036.367,50C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 41.134.754,54C 41.134.754,54C 41.134.754,54C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 348.000,00C 348.000,00C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 2.654,40C 875.561,99C 875.561,99C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 807,57C 35.925,73C 35.925,73C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 237.926,30C 951.221,02C 951.221,02C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 555,55C 555,55C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MARCO SUBTITULO CONSOLIDADO - - 13/04/2012 62 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RESUMO : ATIVO = 374.601.789.153,19D PASSIVO = 373.832.575.136,20C DESPESA = 14.089.377.554,09D RECEITA = 14.127.117.411,67C RESULTADO DO EXERCICIO = 22.032.337.930,38D RESULTADO DO EXERCICIO = 22.763.812.089,79C