GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 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 24011.278.739,28D 178912.219.438,39D 352928.167.472,57D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 20161.280.552,37D 1020.691.459,53C 150.254.294,50C 20011.026.257,87D 1.1.1.0.0.00.00 DISPONIVEL 6519.030.064,70D 164.653.598,23C 593.900.909,32D 7112.930.974,02D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 6519.030.064,70D 164.653.598,23C 593.900.909,32D 7112.930.974,02D 1.1.1.1.1.00.00 CAIXA 142.783,44D 120.955,97D 206.541,10D 349.324,54D 1.1.1.1.1.01.00 = CAIXA 142.783,44D 120.955,97D 206.541,10D 349.324,54D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2165.430.750,89D 28.214.736,53D 184.594.912,86C 1980.835.838,03D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.296,35D 137.435.301,99C 177.308.877,25D 177.311.173,60D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 2.296,35D 137.435.459,14C 177.306.268,54D 177.308.564,89D 1.1.1.1.2.01.16 BANCO ITAU S/A 157,15D 2.608,71D 2.608,71D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 2165.428.454,54D 165.650.038,52D 361.903.790,11C 1803.524.664,43D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 583.121.418,05D 7.467.096,02D 13.156.750,43C 569.964.667,62D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 528.227,29D 77.448.923,66D 804.032.847,67D 804.561.074,96D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 247.606.783,55D 46.841.696,46D 30.371.530,49D 277.978.314,04D 1.1.1.1.2.99.05 = BANCO BMG S/A 2.026.438,21D 2.025.838,21C 2.025.838,21C 600,00D 1.1.1.1.2.99.16 = BANCO ITAU S/A 1326.380.621,51D 36.697.140,99D 1175.757.969,71C 150.622.651,80D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 117.628,55D 49.312,44C 42.907,17C 74.721,38D 1.1.1.1.2.99.98 = BANCO ITAU S/A - CONTA CEN 970.481.882,84D 2.028.205,61C 953.116.230,42C 17.365.652,42D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 964.834.545,46C 1.298.537,65D 947.791.527,67D 17.043.017,79C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4353.456.530,37D 192.989.290,73C 778.289.281,08D 5131.745.811,45D 1.1.1.1.3.07.00 = POUPANCA 991.669.177,60D 22.413.842,88C 101.854.246,98C 889.814.930,62D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3361.787.352,77D 170.575.447,85C 880.143.528,06D 4241.930.880,83D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 11025.104.301,76D 596.011.713,87C 130.734.463,11C 10894.369.838,65D 1.1.2.1.0.00.00 CREDITOS A RECEBER 8638.258.068,46D 220.409.012,78C 619.084.125,32C 8019.173.943,14D 1.1.2.1.1.00.00 REDE ARRECADADORA 446.260.282,81D 36.948.157,00C 334.820.186,62C 111.440.096,19D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 220.698.850,35D 36.948.157,00C 112.547.015,82C 108.151.834,53D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 7.292.496,52D 34.663.775,31C 1.132.773,66D 8.425.270,18D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 806.963,10D 723.658,29C 194.946,65D 1.001.909,75D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 164.580.306,99D 22.779.224,49C 103.401.941,26C 61.178.365,73D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 43.246.293,55D 16.949.440,50D 17.325.705,30C 25.920.588,25D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.691.993,87D 4.369.048,11D 6.852.910,43D 8.544.904,30D 1.1.2.1.1.01.07 = BANCO C/ARRECADACAO - RIOP 3.080.796,32D 3.080.796,32D 1.1.2.1.1.01.08 = BANCO C/ARRECADACAO - CO 99.987,52C 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 225.561.432,46D 222.273.170,80C 3.288.261,66D 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 39.248.280,03C 621.689,00D 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 4.305.599,90D 4.293.661,70C 11.938,20D 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 4.671.307,22D 4.620.737,47C 50.569,75D 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 12.538.318,69C 17.257.207,19C 114.241.101,82D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 101.397.890,05D 12.543.548,34C 16.771.734,73C 84.626.155,32D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 88.143.864,17D 12.514.069,10C 16.611.519,88C 71.532.344,29D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 13.254.025,88D 29.479,24C 160.214,85C 13.093.811,03D 1.1.2.1.2.04.00 = PERMISSIONARIOS 26.104.699,97D 137.015,76D 155.258,39C 25.949.441,58D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 2.603.336,46D 165.046,22C 321.655,75C 2.281.680,71D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.920.062,17D 48.225,44D 39.525,45D 2.959.587,62D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 3.359.520,54D 14.965,33C 48.083,77C 3.311.436,77D 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 136.215.926,05D 116.730.698,94D 427.942.881,87D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 240.627.515,59D 133.305.386,62D 111.539.261,77D 352.166.777,36D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 184.119.355,75D 117.485.287,22D 130.800.220,01D 314.919.575,76D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 56.508.159,84D 15.820.099,40D 19.260.958,24C 37.247.201,60D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 53.299.144,33D 89.502,20D 1.232.106,88D 54.531.251,21D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 20.861.219,55D 3.369,80D 1.212.668,58D 22.073.888,13D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 13.835.704,64D 86.132,40D 25.726,01D 13.861.430,65D 1.1.2.1.3.04.03 = CESSAO DE SERVIDORES - DEC 18.602.220,14D 6.287,71C 18.595.932,43D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 17.285.523,01D 2.821.037,23D 3.959.330,29D 21.244.853,30D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 220.190,89D 222.874,43D 33.239,01D 253.429,90D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 17.065.332,12D 2.598.162,80D 3.926.091,28D 20.991.423,40D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS E NAO T 838.214.200,50D 158.778,78D 300.764,79D 838.514.965,29D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 618.624.085,54D 158.778,78D 335.772,49D 618.959.858,03D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 618.552.434,89D 158.778,78D 333.024,45D 618.885.459,34D 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 33.333,82C 152.711,55C 4.014.490,05D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 199.691,08D 0,03D 0,03D 199.691,11D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 37.500,87D 35.829,17D 35.829,17D 73.330,04D 1.1.2.1.5.04.00 PASEP A COMPENSAR 94.528,02D 28.710,09C 49.530,01C 44.998,01D 1.1.2.1.5.05.00 COFINS A COMPENSAR 445.004,78D 138.923,46C 237.481,27C 207.523,51D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 945,04D 945,04D 3.291.218,74D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 97.525,49D 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 307.263.908,10C 383.885.483,69C 6523.020.407,92D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 198.115.952,43D 14.089.580,28C 33.340.325,28C 164.775.627,15D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.702.331,00D 187.973,80D 188.553,80D 41.890.884,80D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 21.621.580,12D 78.858,72D 440.545,81D 22.062.125,93D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 91.086,65D 8.746,53C 17.108,01C 73.978,64D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 4331.349.548,06D 236.693.758,95C 236.693.758,95C 4094.655.789,11D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 8.805.478,55D 752.500,00D 4.365.300,90D 13.170.779,45D 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 2.000,00D 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 700.739.007,19D 49.213.269,29C 101.334.050,68C 599.404.956,51D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 27.570,50D 18.846,50C 107.059,09D 134.629,59D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 52.843.391,00D 23.996,56C 102.097,90C 52.741.293,10D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 2.161.704,54D 2.161.704,54D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 75.163.100,35D 284.696,47D 1.005.778,63D 76.168.878,98D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 68.149.254,96D 8.432.887,64C 18.413.938,36C 49.735.316,60D 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 270.427,60D 270.427,60D 270.713,04D 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 357.278,94C 361.870,34C 597.191.180,29D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 1196.021.260,23D 575.015,65D 87.872,13D 1196.109.132,36D 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 181.117,08C 529.030,37C 1.764.905,65D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 2.124.215,74D 181.117,08C 529.030,37C 1.595.185,37D 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 756.132,73D 616.923,36D 1190.121.435,19D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 7.929.825,97D 7.929.825,97D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 26.209.010,78D 55.575,50D 377.411,65C 25.831.599,13D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.317.707,09D 4.317.707,09D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 89.179.381,43D 1.585.385,41C 1.584.168,51C 87.595.212,92D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 722.332,11D 22.123,95C 22.123,95C 700.208,16D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 465.261,26D 465.261,26D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 426.857,59D 4.000,00C 422.857,59D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 37.020.890,13D 7.879,57C 13.190,41C 37.007.699,72D 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 84.053,84C 84.053,84C 695.041.208,49D 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 2.400.000,00D 2.738.337,12D 330.802.623,33D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 152.840.190,65D 128.633,61D 404.301,19D 153.244.491,84D 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 128.633,61D 404.301,19D 153.130.641,84D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 70.457.615,50D 87.137,79D 269.908,49D 70.727.523,99D 1.1.2.3.2.04.00 SEGURO E FCVS - FINANCIAMENT 292.893,61D 29.397,68C 13.312,14C 279.581,47D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 1.382.556,44D 45.789,78D 1.428.346,22D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 1.034.717,95C 29.310,64C 58.928,50C 1.093.646,45C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 54.944,88C 87,04C 173,42C 55.118,30C 1.1.2.3.2.05.00 = FINANCIAMENTO REPASSADO RI 81.975.831,54D 70.893,50D 147.704,84D 82.123.536,38D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 261.317,24D 206.962,09D 752.882,30D 1.014.199,54D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 261.317,24D 206.962,09D 752.882,30D 1.014.199,54D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 7.098,43D 2.960,56D 204,40C 6.894,03D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 76.498,37D 236.699,43D 787.210,34D 863.708,71D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 177.720,44D 39.540,90C 40.966,64C 136.753,80D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 6.843,00D 6.843,00D 6.843,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 270.112.772,62D 961.054,91D 3.001.809,45D 273.114.582,07D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 250.997.838,71D 496.628,06D 801.204,78D 251.799.043,49D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 78.333,37D 4.900,01C 4.900,01C 73.433,36D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 76.926.064,40D 76.862,71D 206.071,59C 76.719.992,81D 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 412.894,78D 863.902,56D 62.807.654,97D 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 11.770,58D 153.895,72D 718.023,94D 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 464.426,85D 2.200.604,67D 21.315.538,58D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 272.820,81D 88.185,79C 184.635,02D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 18.842.113,10D 464.426,85D 2.288.790,46D 21.130.903,56D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 377.578.683,77C 483.979.916,45D 483.979.916,45D 1.1.2.6.1.00.00 VALORES A CREDITAR 51.669.924,41C 61.883.730,03D 61.883.730,03D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 1.082.039,55D 1.177.640,22D 1.177.640,22D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 307.254,46D 734.493,67C 734.493,67C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 327.298.053,37C 421.653.039,87D 421.653.039,87D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 767.610.692,56D 104.316,42D 122.880,69D 767.733.573,25D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 767.610.692,56D 104.316,42D 122.880,69D 767.733.573,25D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 193.349.623,26D 78.136,91D 78.136,91D 193.427.760,17D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 21.484.190,08D 26.179,51D 44.743,78D 21.528.933,86D 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 105.998.528,32C 168.962.249,29C 1097.974.176,76D 1.1.3.1.0.00.00 ESTOQUES 582.421.968,25D 45.582.322,99C 45.704.562,27C 536.717.405,98D 1.1.3.1.1.00.00 ESTOQUES 49.420,42D 480,26D 77.061,28D 126.481,70D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 49.420,42D 480,26D 77.061,28D 126.481,70D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 49.420,42D 480,26D 77.061,28D 126.481,70D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 52.455.147,03D 45.000.000,00C 45.000.000,00C 7.455.147,03D 1.1.3.1.2.01.00 LOTES 52.455.147,03D 45.000.000,00C 45.000.000,00C 7.455.147,03D 1.1.3.1.2.01.01 = LOTES 52.455.147,03D 45.000.000,00C 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 5.214,00C 7.468,00D 20.024,00D 1.1.3.1.5.01.00 = ANIMAIS 12.556,00D 5.214,00C 7.468,00D 20.024,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 2.900.102,66D 37.801,52D 67.319,99C 2.832.782,67D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 572.564,50D 22.113,79C 52.675,65C 519.888,85D 1.1.3.1.6.01.01 MATERIAS PRIMAS 203.932,00D 15.242,58C 35.285,93C 168.646,07D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 206.745,41D 11.612,92C 42.561,17C 164.184,24D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 161.887,09D 4.741,71D 25.171,45D 187.058,54D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 2.327.538,16D 59.915,31D 14.644,34C 2.312.893,82D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 2.327.538,16D 59.915,31D 14.644,34C 2.312.893,82D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 46.992.510,60D 46.992.510,60D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 46.992.510,60D 46.992.510,60D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 110.252.956,82D 1.733.322,40C 3.365.812,25C 106.887.144,57D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 110.252.956,82D 1.733.322,40C 3.365.812,25C 106.887.144,57D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 368.713.480,56D 1.117.931,63D 2.644.040,69D 371.357.521,25D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 368.713.480,56D 1.117.931,63D 2.644.040,69D 371.357.521,25D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 358.856.671,36D 1.568.850,00D 3.272.969,94D 362.129.641,30D 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 3.015.249,53D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 446.350,93D 28.699,61C 417.651,32D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.265.864,72D 279.904,77C 279.904,77C 985.959,95D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 812.175,99D 5.080,86C 5.080,86C 807.095,13D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 401.424,50D 167.316,76C 167.316,76C 234.107,74D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.924.121,35D 269.978,96C 1.654.142,39D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 37.396,55D 1.384,02D 1.384,02D 38.780,57D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 179.735,55D 1.574,55D 181.310,10D 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 0,04C 5.297,32D 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 60.243.724,65C 123.054.990,54C 539.058.054,10D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 662.113.044,64D 60.243.724,65C 123.152.491,54C 538.960.553,10D 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 172.480,68C 202.696,48C 19.372.642,95D 1.1.3.3.3.00.00 MATERIAIS 19.575.339,43D 172.480,68C 202.696,48C 19.372.642,95D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 19.575.339,43D 172.480,68C 202.696,48C 19.372.642,95D 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 1.441.348,04D 474.458,00C 9.761.865,01D 1.1.4.1.0.00.00 DESPESAS PENDENTES 10.236.323,01D 1.441.348,04D 474.458,00C 9.761.865,01D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 10.236.323,01D 1.441.348,04D 474.458,00C 9.761.865,01D 1.1.4.1.1.01.00 = VALE TRANSPORTE 15.070,60D 15.070,60D 15.070,60D 1.1.4.1.1.02.00 = TICKETS REFEICAO 86.278,02D 55.775,46D 74.633,48D 160.911,50D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 156.809,36D 8.478,61C 27.186,88C 129.622,48D 1.1.4.1.1.04.00 = PERIODICOS 8.034,57D 554,02C 2.212,79C 5.821,78D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 4.800,00D 4.800,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 9.980.401,06D 1.379.534,61D 534.762,41C 9.445.638,65D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1339.973.436,85D 155.468.967,15C 443.984.033,42C 895.989.403,43D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1137.209.374,84D 152.976.217,15C 441.319.943,42C 695.889.431,42D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 208.731.398,81D 1.563.563,58D 3.417.556,13D 212.148.954,94D 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 208.731.398,81D 1.563.563,58D 3.417.556,13D 212.148.954,94D 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 928.477.976,03D 154.539.780,73C 444.737.499,55C 483.740.476,48D 1.1.5.1.5.06.00 = FUNDOS DE INVESTIMENTO DOS 928.477.976,03D 154.539.780,73C 444.737.499,55C 483.740.476,48D 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 2.492.750,00C 2.664.090,00C 200.099.561,32D 1.1.5.3.1.00.00 IMOVEIS 202.763.651,32D 2.492.750,00C 2.664.090,00C 200.099.561,32D 1.1.5.3.1.01.00 = TERRENOS 112.838.926,27D 171.340,00C 112.667.586,27D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 4.769.332,38D 4.769.332,38D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 85.155.392,67D 2.492.750,00C 2.492.750,00C 82.662.642,67D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 77441.417.472,95D 15.333.043,02D 48.835.436,00D 77490.252.908,95D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 67.489.693,92D 3.731.216,63D 2.472.909,43D 69.962.603,35D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 533.403,43D 3.104,42D 6.229,08D 539.632,51D 1.2.1.1.2.00.00 COMBUSTIVEIS 533.275,78D 3.104,42D 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 3.728.112,21D 2.466.680,35D 69.422.970,84D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 23.886.455,36D 3.578.141,18D 2.156.804,21D 26.043.259,57D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 27.908.652,73D 99.433,56D 198.867,12D 28.107.519,85D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 12.430.994,35D 50.537,47D 111.009,02D 12.542.003,37D 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 11.601.826,39D 46.362.526,57D 77420.290.305,60D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 835.579.967,47D 390.557,52D 2.094.851,92D 837.674.819,39D 1.2.2.1.1.00.00 DIVIDA ATIVA 798.514.531,25D 209.261,45D 1.733.137,96D 800.247.669,21D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 14.544.203,24D 1.125.927,83C 2.649.621,61C 11.894.581,63D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 93.300,18D 196.473,73C 115.806,40D 209.106,58D 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 929.454,10C 2.765.428,01C 11.279.717,04D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 783.970.328,01D 1.335.189,28D 4.382.759,57D 788.353.087,58D 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 1.335.189,28D 4.382.759,57D 1070.525.807,68D 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 181.296,07D 361.713,96D 37.427.150,18D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 37.065.436,22D 181.296,07D 361.713,96D 37.427.150,18D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 37.065.436,22D 181.296,07D 361.713,96D 37.427.150,18D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1198.472.780,11D 3.220.299,65C 10.094.928,42D 1208.567.708,53D 1.2.2.3.1.00.00 EMPRESTIMOS 136.266.461,60D 265.068,58D 721.069,41C 135.545.392,19D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 136.266.461,60D 265.068,58D 721.069,41C 135.545.392,19D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 24.875.155,07D 296.136,61C 495.052,60C 24.380.102,47D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 24.127.332,23D 227.304,61C 387.771,73C 23.739.560,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 17.587.776,27D 149.931,73C 256.512,63C 17.331.263,64D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 6.531.640,70D 77.372,88C 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 107.280,87C 640.541,97D 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 66.945,55C 133.566,82C 349.649,54D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 10.801,99D 1.886,45C 4.097,18C 6.704,81D 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 3.189.231,62C 11.311.050,43D 1048.642.213,87D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 1037.331.163,44D 3.189.231,62C 11.311.050,43D 1048.642.213,87D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1137.642.656,27D 6.110.359,54D 29.852.988,06D 1167.495.644,33D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1137.642.656,27D 6.110.359,54D 29.852.988,06D 1167.495.644,33D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1134.505.001,31D 6.110.359,54D 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 8.326.965,21D 3.873.563,14D 2857.472.238,15D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2787.596.564,39D 8.326.965,21D 3.873.563,14D 2791.470.127,53D 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 5.756,23C 446.195,03D 747.409.404,60D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 746.963.209,57D 5.756,23C 446.195,03D 747.409.404,60D 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 13.038.692,09D 26.201.344,95D 21193.296.294,83D 1.4.1.0.0.00.00 INVESTIMENTOS 9863.118.683,06D 56.213.797,15C 176.900.559,69C 9686.218.123,37D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 7527.766.788,55D 2.023,66D 16.273,58D 7527.783.062,13D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 7967.300.393,74D 2.023,66D 16.273,58D 7967.316.667,32D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2334.879.373,03D 56.215.820,81C 176.916.833,27C 2157.962.539,76D 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 56.434.417,82C 177.135.430,28C 299.527.652,20D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 379.622.239,32D 64.479.212,82C 184.198.291,58C 195.423.947,74D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 85.673.435,97D 8.010.954,00D 7.029.020,30D 92.702.456,27D 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 33.841,00D 33.841,00D 7.314.698,04D 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 218.597,01D 218.597,01D 558.260.744,06D 1.4.2.0.0.00.00 IMOBILIZADO 11292.648.576,64D 69.253.455,70D 203.103.837,56D 11495.752.414,20D 1.4.2.1.0.00.00 BENS 13092.149.817,23D 80.176.203,74D 223.916.650,74D 13316.066.467,97D 1.4.2.1.1.00.00 BENS IMOVEIS 9375.356.234,47D 88.872.203,99D 219.320.415,87D 9594.676.650,34D 1.4.2.1.1.01.00 = EDIFICIOS 3961.050.978,46D 368.928,08C 354.635,82D 3961.405.614,28D 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 458.846,00D 642.407,93D 350.825.166,48D 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 5.366.500,00D 6.004.644,22D 68.627.444,97D 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 36.773.096,39D 156.483.575,37D 341.899.874,03D 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 29.787.560,41D 31.148.855,98D 1497.310.841,29D 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 16.855.129,27D 23.910.143,70D 1068.937.402,30D 1.4.2.1.2.00.00 BENS MOVEIS 3375.699.144,08D 9.306.784,17C 4.491.027,43D 3380.190.171,51D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 286.988.144,44D 4.991.022,24C 4.805.798,21C 282.182.346,23D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 987.492,45D 174.000,00D 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 184.390,27D 5.177.540,23D 437.203.918,14D 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 1.120.402,50C 1.120.402,54C 257.452.452,03D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 206.733.798,17D 2.430.156,32D 3.440.883,32D 210.174.681,49D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 18.222.637,79D 73.373,13D 114.097,85D 18.336.735,64D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.852.995,65D 132.296,50D 131.723,75D 4.984.719,40D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.680.253,49D 38.517,85D 41.346,55D 4.721.600,04D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 26.313.090,07D 329.801,46C 313.008,89C 26.000.081,18D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 6.334.893,25D 2.431,73C 8.979,47C 6.325.913,78D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 78.028.958,80D 56.304,39D 123.504,38D 78.152.463,18D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 51.517.726,82D 70.421,56D 72.774,52D 51.590.501,34D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 717.453,29D 7.247,00C 6.866,13C 710.587,16D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 494.364.289,47D 1.212.983,72C 5.373.481,62D 499.737.771,09D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 550.448.226,71D 1.266.565,94D 1.838.749,57D 552.286.976,28D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 121.000.775,69D 1.351.649,14C 1.131.021,40C 119.869.754,29D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 34.484.769,04D 4.052.115,42C 4.051.703,35C 30.433.065,69D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 5.602.020,44D 3.638,80C 27.230,50D 5.629.250,94D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.519.071,08D 86.596,10D 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 2.013,49D 586,73C 549.043.664,25D 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 750.127,71C 750.127,71C 11.863.705,22D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 328.717.936,61D 610.783,92D 105.207,44D 328.823.144,05D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 210.410.133,82D 677.383,52D 171.962,04D 210.582.095,86D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 201.921.918,84D 677.383,52D 171.962,04D 202.093.880,88D 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 66.599,60C 66.754,60C 117.571.961,87D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 115.960.886,72D 115.960.886,72D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 920.116,05D 920.116,05D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 50.167,87D 155,00C 50.012,87D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 565.628,84D 55.195,00C 55.195,00C 510.433,84D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 80.175,21D 11.404,60C 11.404,60C 68.770,61D 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 10.922.748,04C 20.812.813,18C 1820.314.053,77C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1504.390.574,61C 5.552.985,56C 11.104.616,66C 1515.495.191,27C 1.4.2.9.1.01.00 * INSTALACOES 1462.940.120,68C 5.379.412,73C 10.758.825,45C 1473.698.946,13C 1.4.2.9.1.02.00 * EDIFICIOS 41.450.453,93C 173.572,83C 345.791,21C 41.796.245,14C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 295.110.665,98C 5.369.762,48C 9.708.196,52C 304.818.862,50C 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 966,46C 1.932,92C 12.361.952,30D 1.4.4.2.0.00.00 BENS INCORPOREOS 12.382.318,51D 12.382.318,51D 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 8.037.343,77D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 18.433,29C 966,46C 1.932,92C 20.366,21C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 18.433,29C 966,46C 1.932,92C 20.366,21C 1.9.0.0.0.00.00 ATIVO COMPENSADO 55246.155.058,98D 25003.598.463,70D 178987.436.951,94D 234233.592.010,92D 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 5516.127.023,35C 54261.325.564,03D 54261.325.564,03D 1.9.1.1.4.00.00 = RECEITA REALIZADA 5516.127.023,35D 9770.892.468,97D 9770.892.468,97D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 5516.127.023,35D 9770.892.468,97D 9770.892.468,97D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 5516.127.023,35C 9770.892.468,97C 9770.892.468,97C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2624.152.372,45D 5654.904.306,60D 5654.904.306,60D 1.9.1.3.1.99.00 * OUTROS REPASSES 2624.152.372,45C 5654.904.306,60C 5654.904.306,60C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 13659.346.488,32D 90260.129.078,25D 90260.129.078,25D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 7.248.991,00D 65128.399.675,00D 65128.399.675,00D 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 26.576.656,00D 2363.028.728,00D 2363.028.728,00D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 756.748.651,00D 756.748.651,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 19.327.665,00D 1266.847.086,00D 1266.847.086,00D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 7.248.991,00D 7.248.991,00D 7.248.991,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 332.184.000,00D 332.184.000,00D 1.9.2.1.3.00.00 DOTACAO ESPECIAL 12.251.473,00D 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 12.251.473,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 31.579.138,00C 1279.098.559,00C 1279.098.559,00C 1.9.2.1.9.01.01 = ACRESCIMO 259.748,60D 2.412.585,41D 2.412.585,41D 1.9.2.1.9.01.09 * = REDUCAO 259.748,60C 2.412.585,41C 2.412.585,41C 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 31.579.138,00C 1279.098.559,00C 1279.098.559,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 947.109.621,19D 2599.814.759,87D 2599.814.759,87D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 109.692.749,01D 606.747.440,52D 606.747.440,52D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 109.692.749,01D 606.747.440,52D 606.747.440,52D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 837.416.872,18D 1993.067.319,35D 1993.067.319,35D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 837.416.872,18D 1993.067.319,35D 1993.067.319,35D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1254.545.948,66D 2180.218.215,66D 2180.218.215,66D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1254.545.948,66D 2180.218.215,66D 2180.218.215,66D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 5532.752.716,22D 12223.028.662,54D 12223.028.662,54D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 5532.752.716,22D 12223.028.662,54D 12223.028.662,54D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 5532.752.716,22D 12223.028.662,54D 12223.028.662,54D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1764.906.295,82D 7877.497.982,62D 7877.497.982,62D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 3911.417.264,09D 5134.376.622,67D 5134.376.622,67D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 143.570.843,69C 788.845.942,75C 788.845.942,75C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 5532.752.716,22D 12223.028.662,54D 12223.028.662,54D 1.9.2.4.1.02.01 = CONCURSO 7.000,00D 7.000,00D 7.000,00D 1.9.2.4.1.02.02 = CONVITE 1.234.783,51D 3.007.560,65D 3.007.560,65D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 16.045.268,90D 46.868.060,47D 46.868.060,47D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.04 = CONCORRENCIA 408.341.802,31D 742.500.938,49D 742.500.938,49D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 79.725.034,08D 176.558.907,46D 176.558.907,46D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 90.491.582,56D 217.741.718,10D 217.741.718,10D 1.9.2.4.1.02.07 = NAO APLICAVEL 4453.927.168,00D 10106.886.448,40D 10106.886.448,40D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 24.124,09D 11.294.717,13D 11.294.717,13D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 330.467.724,88D 523.079.747,66D 523.079.747,66D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 129.967.911,59D 357.217.162,41D 357.217.162,41D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 533.634,44D 1.683.634,44D 1.683.634,44D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 21.986.681,86D 36.168.367,33D 36.168.367,33D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 14.400,00D 14.400,00D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 5676.323.559,91D 13011.874.605,29D 13011.874.605,29D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 143.570.843,69C 788.845.942,75C 788.845.942,75C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 5532.752.716,22C 12223.028.662,54C 12223.028.662,54C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 5532.752.716,22C 12223.028.662,54C 12223.028.662,54C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 5917.689.211,25D 8128.667.765,18D 8128.667.765,18D 1.9.2.5.1.00.00 DESPESAS PAGAS 5917.689.211,25D 8128.667.765,18D 8128.667.765,18D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 5309.480.852,36D 7228.378.617,07D 7228.378.617,07D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 608.069.432,76D 899.973.376,46D 899.973.376,46D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 138.926,13D 315.771,65D 315.771,65D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 7876.938.289,89D 10586.114.024,04D 23779.062.295,19D 31656.000.585,08D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 7876.938.289,89D 732.470.633,69C 524.757.140,05D 8401.695.429,94D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 7876.938.289,89D 732.470.633,69C 524.757.140,05D 8401.695.429,94D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 7876.938.289,89D 732.470.633,69C 524.757.140,05D 8401.695.429,94D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 2191.700.554,26D 344.032.683,46C 469.596.703,49D 2661.297.257,75D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5347.301.316,71D 391.087.237,29C 41.171.411,75D 5388.472.728,46D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 194.571.830,42D 5.095.498,45D 19.250.364,68D 213.822.195,10D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 143.364.588,50D 2.446.211,39C 5.261.339,87C 138.103.248,63D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 519.770.154,35D 805.231.486,80D 805.231.486,80D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 519.770.154,35C 805.231.486,80C 805.231.486,80C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 37.117.190,49D 41.694.362,31D 41.694.362,31D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 37.117.190,49C 41.694.362,31C 41.694.362,31C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 4995.355.875,86D 13555.233.866,93D 13555.233.866,93D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 5532.752.716,22D 12223.028.662,54D 12223.028.662,54D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 12.945.661,31D 133.764.080,42D 133.764.080,42D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 550.342.501,67C 1198.441.123,97D 1198.441.123,97D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 6323.228.781,87D 9699.071.288,21D 9699.071.288,21D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 6323.228.781,87D 9699.071.288,21D 9699.071.288,21D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2677.138.001,37D 1.666.038,97C 96.685.238,25C 2580.452.763,12D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2677.138.001,37D 2677.138.001,37D 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 2317.335.763,70D 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 1.138.720,08C 19.007.400,14C 19.007.400,14C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 13.540.377,59C 13.540.377,59C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 1.138.720,08C 5.467.022,55C 5.467.022,55C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 527.318,89C 77.677.838,11C 77.677.838,11C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 454.566,34C 77.022.096,35C 77.022.096,35C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 72.752,55C 655.741,76C 655.741,76C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 102.254.171,20D 408.574,40D 1.614.488,74D 103.868.659,94D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 102.254.171,20D 408.574,40D 1.614.488,74D 103.868.659,94D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 11.802.096,44D 926.614,88C 2.768.270,83C 9.033.825,61D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 90.452.074,76D 1.335.189,28D 4.382.759,57D 94.834.834,33D 1.9.7.0.0.00.00 OUTROS CONTROLES 872.052.000,46D 11.754.954,41C 106.538.552,91D 978.590.553,37D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 3.243.647,92D 5.522.086,88D 5.522.086,88D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.177.182,87D 4.337.611,26D 4.337.611,26D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 1.066.465,05D 1.184.475,62D 1.184.475,62D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.477.676,64D 5.312.711,36D 20.849.692,29D 233.327.368,93D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.064.803,47D 3.160.319,17D 3.160.319,17D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 190.642.279,35D 7.850.605,53D 17.941.092,04D 208.583.371,39D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 21.835.397,29D 5.602.697,64C 251.718,92C 21.583.678,37D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 650.023.742,53D 20.311.313,69C 80.166.773,74D 730.190.516,27D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 13.750.195,07D 51.925.256,82D 51.925.256,82D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 2037.011.662,59D 25.325.582,10D 245.572.237,85D 2282.583.900,44D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 1386.987.920,06C 59.387.090,86C 217.330.720,93C 1604.318.640,99C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 1027.836.312,30C 43.667.617,61C 163.698.387,17C 1191.534.699,47C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 351.466.674,29C 15.719.473,25C 53.045.530,40C 404.512.204,69C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.913.734,60C 586.803,36C 7.500.537,96C 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 771.150.370,32D 904.559.742,10D 44622.332.338,16D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 8015.857.226,42D 41.923.286,55D 76.636.510,24D 8092.493.736,66D 1.9.9.1.1.00.00 DE TERCEIROS 4491.555.730,19D 3.348.140,56D 39.047.674,76D 4530.603.404,95D 1.9.9.1.1.01.00 = EM CAUCAO 402.550.115,17D 2.989.838,78C 23.457.453,28D 426.007.568,45D 1.9.9.1.1.02.00 EM GARANTIA 4088.812.091,63D 6.321.114,04D 15.766.879,57D 4104.578.971,20D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.251.423,73D 30.176,94C 62.408,44C 3.189.015,29D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1367.174.972,45D 6.433.032,22D 9.290.048,63D 1376.465.021,08D 1.9.9.1.1.02.03 = FIANCA BANCARIA 759.236.743,95D 488.360,53D 9.776.721,20D 769.013.465,15D 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 583.428,41C 3.250.808,46C 1952.095.244,77D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 3.794.402,46D 13.326,64D 13.326,64D 3.807.729,10D 1.9.9.1.1.04.00 DIVERSAS 193.523,39D 16.865,30D 176.658,09C 16.865,30D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 193.523,39D 16.865,30D 176.658,09C 16.865,30D 1.9.9.1.2.00.00 COM TERCEIROS 3173.833.518,38D 35.807.945,00D 34.792.297,56D 3208.625.815,94D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 830.665.182,96D 25.874.828,43D 25.447.293,23D 856.112.476,19D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 7.510.667,14D 17.381.988,04D 16.768.955,04D 24.279.622,18D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 823.154.515,82D 8.492.840,39D 8.678.338,19D 831.832.854,01D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.638.758,71D 862.492,44C 1.327.757,58C 170.311.001,13D 1.9.9.1.2.04.00 = CARTAO DE PAGAMENTO - CPER 298.000,00D 298.000,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 8.592.722,22D 104.426,90C 597.772,38C 7.994.949,84D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 1.164.862,02D 58.674,00D 58.674,00D 1.223.536,02D 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 10.841.361,91D 10.857.610,29D 1287.079.327,30D 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 37.752,10D 37.752,10D 69.749.728,59D 1.9.9.1.3.01.00 = BENS MOVEIS 33.019.065,54D 37.752,10D 37.752,10D 33.056.817,64D 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 2.729.448,89D 2.758.785,82D 255.656.919,61D 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 92.939,74C 80.164,20C 865.279,82D 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 1.585.997,71D 9.281.057,53D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 20.028,93D 6.111,75C 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 1.242.502,67D 18.810.002,37D 1.9.9.1.5.18.00 = PELA OCORRENCIA DE SINISTR 25.935,06D 8.561,39D 34.496,45D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 2.710.874,75D 2.710.874,75D 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 66.496.416,08D 69.762.093,04D 1586.783.611,95D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 597.019.558,29D 56.596.041,57D 37.340.317,37D 634.359.875,66D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 90.046.797,85D 55.858.130,82D 35.153.063,78D 125.199.861,63D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.425.120,03D 83.233,18D 1.508.353,21D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 567.357,70D 15.406,54D 7.761,36C 559.596,34D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 2.010.622,19D 38.022,22D 249.655,49D 2.260.277,68D 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 684.481,99D 1.862.126,28D 128.276.810,57D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 10.391.214,80D 10.391.214,80D 1.9.9.3.1.22.00 RECURSOS A APLICAR - TAC FEC 365.364.866,08D 365.364.866,08D 1.9.9.3.1.22.01 = RECURSOS A APLICAR -TAC FE 325.364.866,08D 325.364.866,08D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.1.22.03 = RECURSOS PAGOS - TAC FECAM 18.156.954,20D 18.156.954,20D 1.9.9.3.1.22.04 = RECURSOS PAGOS - TAC FECAM 21.843.045,80D 21.843.045,80D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 675.760.205,62D 9.900.374,51D 32.421.775,67D 708.181.981,29D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.760.205,62D 9.900.374,51D 32.421.775,67D 708.181.981,29D 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 9.335.186,04D 15.669.111,80D 15.669.111,80D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 9.335.186,04D 15.669.111,80D 15.669.111,80D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 32913.888.958,63D 637.911.965,11D 709.248.866,39D 33623.137.825,02D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 18295.242.560,11D 49.172.110,44D 56.567.236,67D 18351.809.796,78D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 18253.202.593,39D 49.154.834,41D 56.567.631,24D 18309.770.224,63D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 413.695.376,75D 81.890,00C 81.890,00C 413.613.486,75D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 16787.364.971,37D 7.131.641,43C 1.009.572,27C 16786.355.399,10D 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 56.348.201,82D 57.638.929,49D 983.979.759,47D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 45.562.674,11D 20.164,02D 20.164,02D 45.582.838,13D 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 17.276,03D 394,57C 42.039.572,15D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 41.904.966,72D 17.276,03D 394,57C 41.904.572,15D 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 73,21C 146,42C 13.379.460,41D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 96.827,97D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 108.047,30D 108.047,30D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 732,10D 73,21C 146,42C 585,68D 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 143.210.909,94D 199.639.786,88D 9526.494.853,15D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2786.248.512,88D 85.915.355,53D 120.340.774,99D 2906.589.287,87D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1859.700.466,52D 95.227.379,13D 126.289.362,88D 1985.989.829,40D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 926.548.046,36D 9.312.023,60C 5.948.587,89C 920.599.458,47D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1632.349.714,90D 4.246.168,13D 46.166.725,09C 1586.182.989,81D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 3851.054.439,59D 51.195.829,35D 128.018.808,86D 3979.073.248,45D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 820.684.070,44D 19.810,57D 85.033,99D 820.769.104,43D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 83.123.785,85D 83.123.785,85D 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 7.083.589,38D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 18.520.739,28D 1.798.750,00D 1.800.350,00D 20.321.089,28D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 121.628.717,99D 34.996,36D 4.438.455,87C 117.190.262,12D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 2.732.075,13D 2.732.075,13D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 5425.868.588,67D 39.228.667,37D 55.554.708,12D 5481.423.296,79D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 189.951.316,26D 5.725.604,68D 11.041.067,68D 200.992.383,94D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 906.265.909,18D 10.542.532,36D 10.902.886,09D 917.168.795,27D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 124.360.793,12C 34.996,36C 4.438.455,87D 119.922.337,25C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 6400.457.096,12C 55.461.808,05C 81.937.117,76C 6482.394.213,88C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 5091.699.077,70D 445.529.017,94D 453.041.989,26D 5544.741.066,96D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1105.056.002,31D 420.795.169,91D 423.044.614,64D 1528.100.616,95D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1700.867.319,42D 17.212.675,41D 14.128.137,35D 1714.995.456,77D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 1201.367.002,67D 3.760.877,09C 2.413.747,34D 1203.780.750,01D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 834.790.157,32D 10.800.000,00D 12.372.882,75D 847.163.040,07D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 1.969.788,78D 1.969.788,78D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 105.887.248,06D 105.887.248,06D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 137.422.748,08D 542.049,71D 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 60.000,00C 540.557,47D 3.879.368,53D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 3845.881.516,25D 24.251.798,32D 28.914.767,44D 3874.796.283,69D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 6.458.268,40D 17.863,30D 40.168,48D 6.498.436,88D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 26.007.822,84C 1.349,13C 2.240,78C 26.010.063,62C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 3826.331.961,81C 24.268.312,49C 28.952.695,14C 3855.284.656,95C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 9.937.480,93D 19.597.729,52D 19.597.729,52D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 9.937.480,93D 19.597.729,52D 19.597.729,52D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.554.842,10D 2.129.863,13D 2.129.863,13D 1.9.9.8.1.01.01 = RECEITA 811.037,92D 1.119.376,39D 1.119.376,39D 1.9.9.8.1.01.02 = DESPESA 743.804,18D 1.010.486,74D 1.010.486,74D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 162.305,44D 1.389.586,31D 1.389.586,31D 1.9.9.8.1.02.01 = RECEITA 81.059,74D 709.366,67D 709.366,67D 1.9.9.8.1.02.02 = DESPESA 53.537,11D 90.542,35D 90.542,35D 1.9.9.8.1.02.03 = CUSTO 27.708,59D 589.677,29D 589.677,29D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 174.765,09D 301.308,11D 301.308,11D 1.9.9.8.1.03.01 = RECEITA 75.058,82D 137.721,72D 137.721,72D 1.9.9.8.1.03.02 = DESPESA 99.534,75D 163.414,87D 163.414,87D 1.9.9.8.1.03.03 = CUSTO 171,52D 171,52D 171,52D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 1.680.235,88D 3.644.904,30D 3.644.904,30D 1.9.9.8.1.04.01 = RECEITA 1.173.844,38D 2.619.592,87D 2.619.592,87D 1.9.9.8.1.04.02 = DESPESA 341.455,10D 528.446,69D 528.446,69D 1.9.9.8.1.04.03 = CUSTO 164.936,40D 496.864,74D 496.864,74D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 278.540,30D 490.565,77D 490.565,77D 1.9.9.8.1.05.01 = RECEITA 128.761,62D 253.939,92D 253.939,92D 1.9.9.8.1.05.02 = DESPESA 149.778,68D 236.625,85D 236.625,85D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 403.269,00D 612.228,40D 612.228,40D 1.9.9.8.1.06.01 = RECEITA 284.331,90D 427.491,18D 427.491,18D 1.9.9.8.1.06.02 = DESPESA 117.641,08D 180.490,25D 180.490,25D 1.9.9.8.1.06.03 = CUSTO 1.296,02D 4.246,97D 4.246,97D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 30.995,48D 262.878,87D 262.878,87D 1.9.9.8.1.07.01 = RECEITA 30.888,26D 150.842,53D 150.842,53D 1.9.9.8.1.07.02 = DESPESA 107,22D 11.126,23D 11.126,23D 1.9.9.8.1.07.03 = CUSTO 100.910,11D 100.910,11D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 0,03D 0,03D 0,03D 1.9.9.8.1.10.02 = DESPESA 0,03D 0,03D 0,03D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 1.204.492,75D 1.802.223,58D 1.802.223,58D 1.9.9.8.1.27.01 = RECEITA 547.328,83D 767.617,59D 767.617,59D 1.9.9.8.1.27.02 = DESPESA 657.163,92D 1.034.605,99D 1.034.605,99D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 564.927,98D 1.364.557,38D 1.364.557,38D 1.9.9.8.1.28.01 = RECEITA 281.574,26D 1.079.401,23D 1.079.401,23D 1.9.9.8.1.28.02 = DESPESA 283.353,72D 285.156,15D 285.156,15D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 3.685.918,88D 7.304.919,64D 7.304.919,64D 1.9.9.8.1.29.01 = RECEITA 2.407.068,77D 3.682.960,82D 3.682.960,82D 1.9.9.8.1.29.02 = DESPESA 1.278.850,11D 3.621.958,82D 3.621.958,82D 1.9.9.8.1.31.00 CENTRO DE CUSTOS 031 197.188,00D 294.694,00D 294.694,00D 1.9.9.8.1.31.01 = RECEITA 98.594,00D 147.347,00D 147.347,00D 1.9.9.8.1.31.02 = DESPESA 98.594,00D 147.347,00D 147.347,00D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 586.581.033,41D 5.546.035,61D 13.645.431,11D 600.226.464,52D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 15.178.160,75D 36.967,28C 31.939,28C 15.146.221,47D 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 5.583.002,89D 13.677.370,39D 585.022.648,89D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 409.024.435,50D 1.325.691,01D 3.621.219,04D 412.645.654,54D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 409.024.435,50C 1.325.691,01C 3.621.219,04C 412.645.654,54C 2.0.0.0.0.00.00 PASSIVO 174015.948.034,18C 23022.331.951,76C 177267.350.312,13C 351283.298.346,31C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10056.307.867,49C 2265.474.433,36D 1346.279.541,04C 11402.587.408,53C 2.1.1.0.0.00.00 DEPOSITOS 987.545.805,37C 193.417.045,48C 153.938.019,60C 1141.483.824,97C 2.1.1.1.0.00.00 CONSIGNACOES 675.611.039,27C 190.448.816,64C 139.762.927,28C 815.373.966,55C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 215.274.902,22C 10.067.186,91C 8.146.034,74D 207.128.867,48C 2.1.1.1.1.02.00 INSS 79.507.992,12C 1.498.312,13D 21.521.632,69D 57.986.359,43C 2.1.1.1.1.02.02 = INSS - SERVIDORES 8.623.880,20C 1.112.218,32C 2.057.486,55C 10.681.366,75C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 70.242.008,19C 2.663.031,68D 23.615.440,50D 46.626.567,69C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 642.103,73C 52.501,23C 36.321,26C 678.424,99C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 135.766.910,10C 11.565.499,04C 13.375.597,95C 149.142.508,05C 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 17.168.196,68C 13.636.791,50C 85.553.435,73C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 21.837.688,95C 5.602.697,64D 261.193,55D 21.576.495,40C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 925.554,17C 8.230.989,49D 7.077.280,16C 8.002.834,33C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 925.554,17C 8.230.989,49D 7.077.280,16C 8.002.834,33C 2.1.1.1.3.00.00 TESOURO NACIONAL 5.978.887,78C 487.518,39C 402.694,13C 6.381.581,91C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.310.383,75C 460.882,26C 493.583,17C 5.803.966,92C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.354.466,53C 420.532,51C 678.821,80C 5.033.288,33C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 955.917,22C 40.349,75C 185.238,63D 770.678,59C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 322,40C 322,40C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 668.181,63C 26.636,13C 90.889,04D 577.292,59C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 197.339,74C 3.916,35C 21.421,13D 175.918,61C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 389.356,28C 17.864,09C 57.906,63D 331.449,65C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 80.494,08C 4.855,69C 11.561,28D 68.932,80C 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 97.916.709,97C 112.851.891,26C 213.589.329,27C 2.1.1.1.4.01.00 = ICMS A RECOLHER 8.255,90C 8.255,90C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 20.132.718,85C 1.382.104,42D 3.557.168,98D 16.575.549,87C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 14.512.118,98C 9.293.195,87C 12.351.084,24C 26.863.203,22C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 12.303.961,48C 1.853.182,50C 5.503.290,39C 17.807.251,87C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 52.026.190,18C 88.161.783,11C 98.956.799,47C 150.982.989,65C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 1.754.192,62C 9.347,09D 402.113,86D 1.352.078,76C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 2.421.224,68C 1.232.390,61C 66.379,95C 2.487.604,63C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 706.944,81C 353.806,68C 3.572,15D 703.372,66C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.714.279,87C 878.583,93C 69.952,10C 1.784.231,97C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 12.976.058,45C 5.513.030,12C 752.517,16C 13.728.575,61C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.140.079,29C 707.491,16C 6.440,69D 1.133.638,60C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 11.835.979,16C 4.805.538,96C 758.957,85C 12.594.937,01C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 555.533,47C 360.390,50C 40.758,22C 596.291,69C 2.1.1.1.8.00.00 = EMPRESTIMOS 146.079.936,38C 93.730.014,30C 12.240.978,17C 158.320.914,55C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 190.661.504,11C 10.627.434,67D 14.476.462,97C 205.137.967,08C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 130.223,42C 164,54C 804,87C 131.028,29C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 8.782.450,74C 2.203.386,73C 465.923,19C 9.248.373,93C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 1.086.610,93C 106,43D 106,43D 1.086.504,50C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 1.086.610,93C 106,43D 106,43D 1.086.504,50C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 180.662.219,02C 13.633.368,40D 12.798.839,56C 193.461.058,58C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 802.488,89C 1.211.001,78C 1.211.001,78C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 802.173,70C 1.210.686,59C 1.210.686,59C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 315,19C 315,19C 315,19C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 311.934.766,10C 2.968.228,84C 14.175.092,32C 326.109.858,42C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 7.267.742,26C 617.781,80C 459.054,42C 7.726.796,68C 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 5.555.921,30C 13.639.683,91C 138.682.051,24C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.963.512,90C 101.396,59C 1.343.224,64C 3.306.737,54C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 100.958.312,80C 3.211.599,01D 3.207.139,32D 97.751.173,48C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 100.958.312,80C 3.211.599,01D 3.207.139,32D 97.751.173,48C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 73.505.501,26C 95.271,84D 1.940.268,67C 75.445.769,93C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 20.991.518,22C 939.672,06C 2.144.356,88C 23.135.875,10C 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 864.092,46C 1.379.075,21C 1.405.526,09C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 991.148,28C 116.941,05C 824.602,48C 1.815.750,76C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 9.399.403,29C 41.361,45D 59.320,81D 9.340.082,48C 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 1.034.943,90D 204.088,21D 52.309.893,57C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 52.513.981,78C 1.034.943,90D 204.088,21D 52.309.893,57C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5914.103.677,35C 1255.511.184,87D 1330.787.635,97C 7244.891.313,32C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3906.031.246,53C 1081.103.482,58D 360.018.974,14D 3546.012.272,39C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2194.847.306,49C 390.502.596,54D 557.837.714,57D 1637.009.591,92C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 91.611.110,53C 354.629.391,30C 354.629.391,30C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 42.629.270,77C 267.261.313,74C 267.261.313,74C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 121.700,00C 265.700,00C 265.700,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 291.008,00C 881.008,00C 881.008,00C 2.1.2.1.1.01.04 = DIARIAS 14.572,27D 229.947,23C 229.947,23C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 1.300.902,08C 1.300.902,08C 1.300.902,08C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 22.061,18C 46.036,98C 46.036,98C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 995.380,96D 257.680,67C 257.680,67C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 595.598,23C 595.598,23C 595.598,23C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 1.635,00C 1.635,00C 1.635,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 924.650,68C 10.613.224,16C 10.613.224,16C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 28.000.764,69C 46.306.817,68C 46.306.817,68C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 18.733.473,13C 26.869.527,53C 26.869.527,53C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1807.002.756,93C 449.855.198,06D 943.524.422,90D 863.478.334,03C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1702.716.996,00C 414.006.773,60D 975.610.292,19D 727.106.703,81C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 35.831.074,31D 33.266.302,66C 33.266.302,66C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 96.341.114,82C 96.341.114,82C 2.1.2.1.1.02.04 = FORNECEDORES/CREDORES - DE 11.792,54C 11.792,54C 2.1.2.1.1.02.05 = FORNEC./CREDORES INTRAGOV. 7.533,17D 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 6.651.406,28C 9.816,98D 1.180.433,37D 5.470.972,91C 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 2.171.961,99C 4.027.751,15C 4.027.751,15C 2.1.2.1.1.03.01 = PRECATORIOS TJ 2.157.462,21C 4.013.251,37C 4.013.251,37C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 14.499,78C 14.499,78C 14.499,78C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 64.583,36D 4.485,12C 4.485,12C 2.1.2.1.1.04.01 = DIVIDA INTERNA 64.583,36D 4.485,12C 4.485,12C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 384.678.241,59C 34.619.317,54D 26.520.904,50C 411.199.146,09C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 3.166.307,97C 253.429,90C 504.176,26C 3.670.484,23C 2.1.2.1.2.00.00 PESSOAL A PAGAR 345.157.549,14C 659.412.481,89D 522.611.955,55C 867.769.504,69C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 658.463.069,09D 636.989.878,70C 636.989.878,70C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 796.357.146,87D 357.756.283,81C 357.756.283,81C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 9.275,32C 15.047,90C 15.047,90C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 401.065,46D 5.361.255,64C 5.361.255,64C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 131.210.264,80C 257.566.575,35C 257.566.575,35C 2.1.2.1.2.01.06 = FERIAS A PAGAR 7.075.603,12C 16.290.716,00C 16.290.716,00C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 252.177.179,46C 6.847.356,67D 126.494.362,16D 125.682.817,30C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 240.692.681,09C 6.686.968,30D 124.792.717,21D 115.899.963,88C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 154.956,78D 242.530,99C 242.530,99C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 11.484.498,37C 1.944.175,94D 9.540.322,43C 2.1.2.1.2.02.04 = PESSOAL INTRAGOVERNAMENTAI 5.431,59D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 5.282.042,76C 9.461.430,79C 9.461.430,79C 2.1.2.1.2.03.01 = PRECATORIOS TJ 6.532.579,17C 9.180.759,44C 9.180.759,44C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 1.250.536,41D 280.671,35C 280.671,35C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 50.561.518,58C 576.746,82C 2.335.681,76C 52.897.200,34C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 42.418.851,10C 39.154,29C 319.326,46C 42.738.177,56C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 316.353.690,85C 21.865.531,04D 90.889.201,09D 225.464.489,76C 2.1.2.1.3.01.00 DO EXERCICIO 406.713,81D 149.602.781,29C 149.602.781,29C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 3.581.609,57C 15.769.182,51C 15.769.182,51C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 302,60C 302,60C 302,60C 2.1.2.1.3.01.03 = FGTS 81.951,17D 1.209.949,46C 1.209.949,46C 2.1.2.1.3.01.04 = PIS/PASEP 12.734,47C 15.918,71C 15.918,71C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 352,65C 248.512,61C 248.512,61C 2.1.2.1.3.01.08 = SEGUROS 18,00D 4.188,00C 4.188,00C 2.1.2.1.3.01.09 = INSS-SENAI 716,40C 42.461,35C 42.461,35C 2.1.2.1.3.01.10 = COFINS 13.471,60C 151.994,85C 151.994,85C 2.1.2.1.3.01.15 = CONTRIB. PATRONAL - FUNDO 2.598.162,80C 6.213.608,81C 6.213.608,81C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 6.531.414,31D 125.831.616,92C 125.831.616,92C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 680,42D 115.045,47C 115.045,47C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 315.973.527,96C 28.261.453,27D 259.415.413,65D 56.558.114,31C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 58.913.451,82C 2.609.011,50D 19.839.166,86D 39.074.284,96C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 60.557,00D 12.486,14C 12.486,14C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 239.994.744,02C 25.591.884,77D 237.301.215,40D 2.693.528,62C 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 904.119,52C 1.934.308,22C 1.934.308,22C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 33.088,97C 84.697,00C 84.697,00C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 17.007,99D 144.269,93C 144.269,93C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 19.696,41C 27.430,30C 27.430,30C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 5.862.739,13C 16.732.725,82C 16.732.725,82C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 124.529.593,89C 2.681.718,10C 7.260.621,25D 117.268.972,64C 2.1.2.1.5.01.00 DO EXERCICIO 2.724.113,27C 24.801.974,35C 24.801.974,35C 2.1.2.1.5.01.01 = ICMS A RECOLHER 459,01C 480,71C 480,71C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 128.504,46C 129.724,62C 129.724,62C 2.1.2.1.5.01.04 = ISS A RECOLHER 189,55D 261,30C 261,30C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 325,49C 21.953.933,44C 21.953.933,44C 2.1.2.1.5.01.10 = IPTU A RECOLHER 313.949,43C 316.712,40C 316.712,40C 2.1.2.1.5.01.14 = IPVA A RECOLHER 10.446,70D 8.220,40C 8.220,40C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 2.291.511,13C 2.392.641,48C 2.392.641,48C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 38.535.206,71C 42.395,17D 31.503.898,71D 7.031.308,00C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 38.535.206,71C 42.395,17D 31.503.898,71D 7.031.308,00C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 85.994.387,18C 558.696,89D 85.435.690,29C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 482.206.594,03C 13.535.507,93D 228.458.311,01D 253.748.283,02C 2.1.2.1.6.01.00 RESTOS A PAGAR 263.449.330,31C 13.400.227,65D 210.866.050,15D 52.583.280,16C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 257.204.975,51C 12.565.843,21D 206.649.687,08D 50.555.288,43C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 20 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 834.384,44D 4.216.363,07D 2.027.991,73C 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 34.591,96D 34.591,96D 670.707,55C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 705.299,51C 34.591,96D 34.591,96D 670.707,55C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 43.509.532,75C 100.688,32D 17.035.272,46D 26.474.260,29C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 36.399.448,41C 79.589,44D 17.014.121,60D 19.385.326,81C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 7.110.084,34C 21.098,88D 21.150,86D 7.088.933,48C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 442.936.512,13C 1.530.916,72C 1.814.918,23C 444.751.430,36C 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 1.530.916,72C 1.530.916,72C 437.007.535,40C 2.1.2.1.7.02.01 = PRECATORIOS TJ 68.530.050,05C 68.530.050,05C 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 1.530.916,72C 1.530.916,72C 368.293.559,35C 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 28.423,09D 25.372.256,12C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 25.400.679,21C 28.423,09D 25.372.256,12C 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 28.423,09D 24.469.977,23C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1814.348.904,25C 163.295.666,99D 1610.420.052,22C 3424.768.956,47C 2.1.2.3.1.00.00 INTERNA 1660.500.791,65C 152.841.160,63D 1427.307.296,43C 3087.808.088,08C 2.1.2.3.1.02.00 POR CONTRATOS 1660.500.791,65C 152.841.160,63D 1427.307.296,43C 3087.808.088,08C 2.1.2.3.1.02.01 = CONTRATOS 1660.500.791,65C 152.841.160,63D 1427.307.296,43C 3087.808.088,08C 2.1.2.3.2.00.00 EXTERNA 153.848.112,60C 10.454.506,36D 183.112.755,79C 336.960.868,39C 2.1.2.3.2.02.00 POR CONTRATOS 153.848.112,60C 10.454.506,36D 183.112.755,79C 336.960.868,39C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 83.539.868,13C 7.161.745,10D 65.193.992,37C 148.733.860,50C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 70.308.244,47C 3.292.761,26D 117.918.763,42C 188.227.007,89C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 149.480.735,52C 11.576.462,15D 78.126.190,52C 227.606.926,04C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 107.162.203,84C 9.057.664,60D 83.245.915,43C 190.408.119,27C 2.1.2.5.1.01.00 PARCELAMENTOS 107.162.203,84C 9.028.664,60D 82.955.915,43C 190.118.119,27C 2.1.2.5.1.01.01 = INSS 16.876.688,80C 1.145.801,88D 9.189.544,73C 26.066.233,53C 2.1.2.5.1.01.02 = PASEP 9.864.603,98C 896.782,18D 9.864.603,98C 19.729.207,96C 2.1.2.5.1.01.03 = REFIS IV 79.186.578,28C 6.838.765,51D 64.113.315,82C 143.299.894,10C 2.1.2.5.1.01.07 = PGFN/SRF 1.234.332,78C 147.315,03D 211.549,10D 1.022.783,68C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 29.000,00D 290.000,00C 290.000,00C 2.1.2.5.1.02.01 = INSS 29.000,00D 290.000,00C 290.000,00C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 42.318.531,68C 2.518.797,55D 5.119.724,91D 37.198.806,77C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 42.318.531,68C 2.518.797,55D 5.119.724,91D 37.198.806,77C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 30.887.661,46C 2.518.797,55D 5.119.724,91D 25.767.936,55C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 464.426,85C 2.288.790,46C 21.130.902,30C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 18.842.111,84C 464.426,85C 2.288.790,46C 21.130.902,30C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 18.842.111,84C 464.426,85C 2.288.790,46C 21.130.902,30C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 17.908.418,00C 489.072,77C 2.311.597,00C 20.220.015,00C 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 933.693,84C 24.645,92D 22.806,54D 910.887,30C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 272.488,65C 111.487,54C 220.015,96C 492.504,61C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 272.488,65C 111.487,54C 220.015,96C 492.504,61C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 272.488,65C 111.487,54C 220.015,96C 492.504,61C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 26.591.641,52C 28.193.517,83D 3.420.465,00C 30.012.106,52C 2.1.4.1.0.00.00 RECEITAS PENDENTES 527.026,66C 29.564.435,94D 3.877.393,11C 4.404.419,77C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 527.026,66C 29.564.435,94D 3.877.393,11C 4.404.419,77C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 527.026,66C 29.564.435,94D 3.877.393,11C 4.404.419,77C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 527.026,66C 29.564.435,94D 1.589.875,58C 2.116.902,24C 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 206,11C 1.907.540,91D 20.063.136,67C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.970.677,58C 206,11C 1.907.540,91D 20.063.136,67C 2.1.4.5.0.00.00 BENS DE TERCEIROS 4.093.937,28C 1.370.712,00C 1.450.612,80C 5.544.550,08C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.093.937,28C 1.370.712,00C 1.450.612,80C 5.544.550,08C 2.1.5.0.0.00.00 PROVISOES 111.774.957,52C 8.066.364,50C 7.853.214,00C 119.628.171,52C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 24.832.432,57C 20.283,51C 712.267,11D 24.120.165,46C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 268.612,27C 521.331,61C 521.331,61C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 12.027.010,04C 248.328,76D 1.233.598,72D 10.793.411,32C 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 8.046.080,99C 8.565.481,11C 95.508.006,06C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 79.314.823,97C 8.173.359,16C 8.173.359,16C 87.488.183,13C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 92.599,12C 151.143,61C 280.868,27C 373.467,39C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 35.703,68C 56.675,88C 105.451,50C 141.155,18C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 3.460,54D 2.1.5.9.7.00.00 PROVISAO P/ COFINS 15.939,48D 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 315.697,64D 5.802,18C 1.191.693,28C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3016.019.297,08C 1183.364.628,18D 149.939.809,49D 2866.079.487,59C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3016.019.297,08C 1183.364.628,18D 149.939.809,49D 2866.079.487,59C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 525.745.432,48C 75.960,08D 415.748,84D 525.329.683,64C 2.1.6.1.1.02.00 = OBRIGACOES C/ORGAOS E ENTI 309.115,13C 309.115,13C 2.1.6.1.1.03.00 = CREDORES ENTIDADES E AGENT 199.069.585,18C 75.960,08D 415.748,84D 198.653.836,34C 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 1183.279.363,04D 150.791.525,24D 2148.190.022,78C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 451.251.743,93C 2.524.105,59C 4.038.833,97C 455.290.577,90C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1185.803.468,63D 154.830.359,21D 1692.895.581,34C 2.1.6.1.4.00.00 OBRIGACOES FUNDOS DE INVESTI 36,70C 36,70C 2.1.6.1.4.01.00 = FUNDO DE INVESTIMENTO 36,70C 36,70C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 9.388,32C 9.388,32D 9.388,32D 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 9.388,32C 9.388,32D 9.388,32D 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 191.282.891,56C 83,26C 1.276.852,91C 192.559.744,47C 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 1.275.485,82C 97.976.775,63C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 80.522.005,75C 83,26C 1.367,09C 80.523.372,84C 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 284.207.801,42C 3066.401.717,66D 196417.898.634,40C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 3916.508.190,27C 3.205.158,29C 3919.713.348,56C 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 39.054.091,90C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 39.054.091,90C 39.054.091,90C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 1424.677.676,89C 765.594,67C 1425.443.271,56C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 194609.555.551,54C 262.234.885,22C 3144.808.311,77D 191464.747.239,77C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 56580.595.579,62C 264.443.067,04C 1418.097.475,23D 55162.498.104,39C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 56580.595.579,62C 264.443.067,04C 1418.097.475,23D 55162.498.104,39C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 141.397.020,88C 400.000,00D 21.622.045,32D 119.774.975,56C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 787.172.283,02C 649.819,11C 134.706.185,24D 652.466.097,78C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 472.023.432,12C 1.333.149,42C 76.134.285,04D 395.889.147,08C 2.2.2.1.2.06.00 = UNIAO 55180.002.843,60C 262.860.098,51C 1185.634.959,63D 53994.367.883,97C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 2934.407.188,92C 4.263.905,62D 426.383.329,90D 2508.023.859,02C 2.2.2.2.1.00.00 EM TITULOS 2.876.522,82C 41.177,77D 244.704,56D 2.631.818,26C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.876.522,82C 41.177,77D 244.704,56D 2.631.818,26C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 422.257,07C 2.057,10D 26.727,87D 395.529,20C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.454.265,75C 39.120,67D 217.976,69D 2.236.289,06C 2.2.2.2.2.00.00 POR CONTRATOS 2931.530.666,10C 4.222.727,85D 426.138.625,34D 2505.392.040,76C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 543.009.142,93C 19.694.799,01D 133.991.026,51D 409.018.116,42C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 274.263.551,53C 3.699.151,21D 62.805.716,71D 211.457.834,82C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 268.745.591,40C 15.995.647,80D 71.185.309,80D 197.560.281,60C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 2388.521.523,17C 15.472.071,16C 292.147.598,83D 2096.373.924,34C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 2388.521.523,17C 15.472.071,16C 292.147.598,83D 2096.373.924,34C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3418.025.073,91C 27.149,59C 48.261,48C 3418.073.335,39C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 80.648.145,00C 68,00C 10.575,00C 80.658.720,00C 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 2787.596.564,39C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 194.533.652,97C 27.081,59C 37.686,48C 194.571.339,45C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 8040.894.658,02C 11.891.217,68C 1291.144.732,58D 6749.749.925,44C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 5831.477.370,27C 13.885.051,95C 1189.241.521,00D 4642.235.849,27C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1315.141.527,96C 1.980.589,05D 102.342.122,52D 1212.799.405,44C 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 974.074.232,28C 89.211,66C 77.595.602,96D 896.478.629,32C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 57.903.320,55C 371.366,41D 12.304.977,02D 45.598.343,53C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 279.138.179,27C 1.716.483,08D 12.477.869,24D 266.660.310,03C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 4.025.795,86C 18.048,78C 36.326,70C 4.062.122,56C 2.2.2.4.4.00.00 = OBRAS PARALISADAS - CIEPS 69.427.669,93C 69.427.669,93C 2.2.2.4.6.00.00 = SEGUROS 41.134.754,54C 41.134.754,54C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 248.449,29C 7.488,99D 7.284,09D 241.165,20C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 746.963.209,57C 5.756,23D 446.195,03C 747.409.404,60C 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 9.862.643,47D 9.231.035,54D 1218.666.325,55C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 487.396.342,65C 3.527,90D 872.907,59D 486.523.435,06C 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 9.278.201,87D 303.374.832,32C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 83.558,67C 5.415,49C 52.913,53D 30.645,14C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 25.540.148,59C 3.437,43D 6.874,86D 25.533.273,73C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 9.280.258,82C 1.237,46D 2.474,92D 9.277.783,90C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 115.567.507,08C 581.654,30D 982.337,23C 116.549.844,31C 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 21.972.916,20C 75.201.435,82C 1033.438.046,07C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 20.938,01C 1.396,69D 2.793,38D 18.144,63C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 20.938,01C 1.396,69D 2.793,38D 18.144,63C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 20.938,01C 1.396,69D 2.793,38D 18.144,63C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 65.499,47C 113.676,62C 12.290.631,62C 2.2.3.4.1.00.00 = CONVENIOS 12.176.955,00C 65.499,47C 113.676,62C 12.290.631,62C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 3.121.072,99C 216.884,86D 246.749,02D 2.874.323,97C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 2.406.281,73C 143.750,81D 275.392,26D 2.130.889,47C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 2.007.525,42C 84.843,10D 157.862,20D 1.849.663,22C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 398.756,31C 58.907,71D 117.530,06D 281.226,25C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.284.035,97C 88.240,97D 179.830,33D 1.104.205,64C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.199.575,92C 80.203,13D 163.793,57D 1.035.782,35C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 84.460,05C 8.037,84D 16.036,76D 68.423,29C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 692.937,93D 44.087,88C 91.738,02C 601.199,91D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 636.904,85D 36.050,04C 75.701,26C 561.203,59D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 56.033,08D 8.037,84C 16.036,76C 39.996,32D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 27.570,50C 18.347,08D 137.941,64C 165.512,14C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 27.570,50C 13.833,94D 116.584,79C 144.155,29C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 4.513,14D 21.356,85C 21.356,85C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 96.122,72C 10.633,88D 21.206,09D 74.916,63C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 85.320,73C 8.747,43D 17.108,91D 68.211,82C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 10.801,99C 1.886,45D 4.097,18D 6.704,81C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 942.912.019,01C 22.125.698,28C 75.337.301,60C 1018.249.320,61C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 705.160,52C 83.097,95D 84.304,52D 620.856,00C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 942.206.858,49C 22.208.796,23C 75.421.606,12C 1017.628.464,61C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 90770.815.244,35D 120,00C 35.536,81C 90770.779.707,54D 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 7.919,72D 15.757,28D 6002.345.838,61C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5915.473.484,88C 120,00C 270,00C 5915.473.754,88C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 1.228.397,93C 1.228.397,93C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 866.560.384,78C 866.560.384,78C 2.4.2.1.4.01.00 DOACOES 367.222.136,18C 367.222.136,18C 2.4.2.1.4.02.00 = SUBVENCOES 499.338.248,60C 499.338.248,60C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 2.521,84C 2.521,84C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 5047.682.180,33C 120,00C 270,00C 5047.682.450,33C 2.4.2.1.9.02.00 RESERVA CORRECAO ESPECIAL DP 256.633,42C 256.633,42C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 5047.425.546,91C 120,00C 270,00C 5047.425.816,91C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 50.019.497,49C 8.039,72D 16.027,28D 50.003.470,21C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 57.888.764,01C 8.556,98D 17.061,12D 57.871.702,89C 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 760,68C 6.151.803,21D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.215.196,88D 136,92C 273,16C 2.214.923,72D 2.4.2.3.0.00.00 RESERVAS DE LUCRO 36.868.613,52C 36.868.613,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 15.971,09D 44.037.622,84C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 44.053.593,93C 8.070,59D 15.971,09D 44.037.622,84C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.747.869,47C 12.228,18D 24.286,27D 66.723.583,20C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 16.686.967,32D 3.057,05C 6.114,10C 16.680.853,22D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 6.007.308,22D 1.100,54C 2.201,08C 6.005.107,14D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10918.592.018,08D 16.110,31C 67.265,18C 10918.524.752,90D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10918.592.018,08D 16.110,31C 67.265,18C 10918.524.752,90D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10933.137.516,37D 16.110,31C 31.998,37C 10933.105.518,00D 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 25003.598.463,70C 178987.436.951,94C 234233.592.010,92C 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 13659.346.488,32C 90260.129.078,25C 90260.129.078,25C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 7.248.991,00C 65128.399.675,00C 65128.399.675,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 5523.660.151,22D 51169.886.235,46C 51169.886.235,46C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1.843.574,00D 1735.484.777,00C 1735.484.777,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1.843.574,00D 1735.484.777,00C 1735.484.777,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1.843.574,00D 189.745.292,00C 189.745.292,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 1545.739.485,00C 1545.739.485,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 5532.752.716,22C 12223.028.662,54C 12223.028.662,54C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 165.406.006,64C 2895.919.773,39C 2895.919.773,39C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 5367.346.709,58C 9327.108.889,15C 9327.108.889,15C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 947.109.621,19C 2599.814.759,87C 2599.814.759,87C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 109.692.749,01C 606.747.440,52C 606.747.440,52C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 109.692.749,01C 606.747.440,52C 606.747.440,52C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 837.416.872,18C 1993.067.319,35C 1993.067.319,35C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 837.416.872,18C 1993.067.319,35C 1993.067.319,35C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1254.545.948,66C 2180.218.215,66C 2180.218.215,66C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1254.545.948,66C 2180.218.215,66C 2180.218.215,66C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 5532.752.716,22C 12223.028.662,54C 12223.028.662,54C 2.9.2.4.1.00.00 DESPESA EMPENHADA 165.406.006,64C 2895.919.773,39C 2895.919.773,39C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 165.406.006,64C 2895.919.773,39C 2895.919.773,39C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 165.406.006,64C 2895.919.773,39C 2895.919.773,39C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 165.406.006,64C 2895.919.773,39C 2895.919.773,39C 2.9.2.4.1.02.02 = CONVITE 773.683,68C 2.541.335,82C 2.541.335,82C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 14.591.330,45C 25.025.266,34C 25.025.266,34C 2.9.2.4.1.02.04 = CONCORRENCIA 290.621.974,94C 507.758.368,07C 507.758.368,07C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 44.493.367,96C 132.944.463,55C 132.944.463,55C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 26.809.234,36C 128.889.030,23C 128.889.030,23C 2.9.2.4.1.02.07 = NAO APLICAVEL 534.887.654,92D 1352.945.044,64C 1352.945.044,64C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 11.047,60D 4.001,00C 4.001,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 234.012.228,96C 414.527.102,10C 414.527.102,10C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 67.910.356,37C 294.911.578,14C 294.911.578,14C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 456.717,99C 1.606.717,99C 1.606.717,99C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 20.637.422,78C 34.754.073,84C 34.754.073,84C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 1.608,33D 12.791,67C 12.791,67C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 550.342.501,67D 1198.441.123,97C 1198.441.123,97C 2.9.2.4.1.03.01 = CONCURSO 7.000,00C 7.000,00C 7.000,00C 2.9.2.4.1.03.02 = CONVITE 271.426,54C 276.236,35C 276.236,35C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 18.778.745,19D 1.071.320,05C 1.071.320,05C 2.9.2.4.1.03.04 = CONCORRENCIA 48.956.973,33D 59.501.852,10C 59.501.852,10C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 13.667.883,77C 21.099.245,71C 21.099.245,71C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 37.385.517,17C 62.411.796,63C 62.411.796,63C 2.9.2.4.1.03.07 = NAO APLICAVEL 591.417.570,61D 984.303.993,23C 984.303.993,23C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 11.047,60C 19.047,60C 19.047,60C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 36.991.442,34C 48.961.098,80C 48.961.098,80C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 19.749.838,51C 19.997.867,56C 19.997.867,56C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 68.840,23C 68.840,23C 68.840,23C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 657.791,30C 722.825,71C 722.825,71C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 5917.689.211,25C 8128.667.765,18C 8128.667.765,18C 2.9.2.4.1.06.02 = CONVITE 189.673,29C 189.988,48C 189.988,48C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 20.232.683,64C 20.771.474,08C 20.771.474,08C 2.9.2.4.1.06.04 = CONCORRENCIA 166.676.800,70C 175.240.718,32C 175.240.718,32C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 21.563.782,35C 22.515.198,20C 22.515.198,20C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 26.296.831,03C 26.440.891,24C 26.440.891,24C 2.9.2.4.1.06.07 = NAO APLICAVEL 5580.232.393,53C 7769.637.410,53C 7769.637.410,53C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 24.124,09C 11.271.668,53C 11.271.668,53C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 59.464.053,58C 59.591.546,76C 59.591.546,76C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 42.307.716,71C 42.307.716,71C 42.307.716,71C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 8.076,22C 8.076,22C 8.076,22C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 691.467,78C 691.467,78C 691.467,78C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 1.608,33C 1.608,33C 1.608,33C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 165.406.006,64C 2895.919.773,39C 2895.919.773,39C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 549.949.501,67D 1198.834.123,97C 1198.834.123,97C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 5309.087.852,36C 7227.985.617,07C 7227.985.617,07C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 138.926,13C 315.771,65C 315.771,65C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 608.069.432,76C 899.973.376,46C 899.973.376,46C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 5532.752.716,22D 12223.028.662,54D 12223.028.662,54D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 5532.752.716,22D 12223.028.662,54D 12223.028.662,54D 2.9.2.4.2.00.00 DESPESA REALIZADA 5367.346.709,58C 9327.108.889,15C 9327.108.889,15C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 5367.346.709,58C 9327.108.889,15C 9327.108.889,15C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 5367.346.709,58C 9327.108.889,15C 9327.108.889,15C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 5917.689.211,25C 8128.667.765,18C 8128.667.765,18C 2.9.2.5.1.00.00 DESPESAS PAGAS 5917.689.211,25C 8128.667.765,18C 8128.667.765,18C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 5309.480.852,36C 7228.378.617,07C 7228.378.617,07C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 608.069.432,76C 899.973.376,46C 899.973.376,46C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 138.926,13C 315.771,65C 315.771,65C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 16991.122.272,01C 1139.686.182,53D 657.658.797,98D 16333.463.474,03C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 923.095.616,77D 515.196.185,06C 515.196.185,06C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 389.913.569,11C 133.991.530,80C 76.981.723,26C 466.895.292,37C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 16588.116.475,33C 349.918.146,28D 1249.842.155,74D 15338.274.319,59C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 10.269.936,20C 1.397.370,69D 1.153.866,77D 9.116.069,43C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 2.792.511,32C 69.068,48D 62.637,61D 2.729.873,71C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 29.780,05C 802.488,89C 1.221.953,82C 1.251.733,87C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 20521.761.532,18C 312.804.069,70C 691.847.433,16C 21213.608.965,34C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 333.819.529,84C 463.524.188,20C 463.524.188,20C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 42.563.569,88C 52.199.362,98C 50.183.168,12C 92.746.738,00C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20437.241.760,57C 73.337.597,61D 193.844.383,44C 20631.086.144,01C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 41.956.201,73C 118.289,37C 15.708.791,72D 26.247.410,01C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 4.485,12C 4.485,12C 4.485,12C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 3030.928.841,49C 4055.098.957,87C 4055.098.957,87C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 2262.611.258,60C 2290.601.181,26C 2290.601.181,26C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 338.295.923,77C 622.587.219,86C 622.587.219,86C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 423.185.125,08C 1117.877.116,49C 1117.877.116,49C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 6.559.579,52C 23.693.848,13C 23.693.848,13C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 276.954,52C 339.592,13C 339.592,13C 2.9.2.6.1.04.00 PD - RP CANCELADO 70.252,55C 653.241,76C 653.241,76C 2.9.2.6.1.04.01 = PD - RP CANCELADO 70.252,55C 653.241,76C 653.241,76C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 37512.883.804,19D 2204.116.981,21D 4089.940.834,81D 41602.824.639,00D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 37512.883.804,19D 2204.046.466,17D 4089.850.744,92D 41602.734.549,11D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 70.515,04D 90.089,89D 90.089,89D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 7876.938.289,89C 10586.114.024,04C 23779.062.295,19C 31656.000.585,08C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 336.089.605,86C 515.549.716,19C 515.549.716,19C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 18.649.933,37C 24.789.121,90C 24.789.121,90C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 354.739.539,23D 540.338.838,09D 540.338.838,09D 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 - 16.361.028,12C 86.365.310,16C 86.365.310,16C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 158.019.196,20C 176.378.792,20C 176.378.792,20C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 225.470.861,10C 356.405.343,32C 356.405.343,32C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 20.030.354,80C 21.030.354,80C 21.030.354,80C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 72.973.965,03D 73.357.511,37D 73.357.511,37D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 72.973.965,03C 73.357.511,37C 73.357.511,37C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 3.725.182,24D 6.782.284,77D 6.782.284,77D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 3.725.182,24C 6.782.284,77C 6.782.284,77C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 6.036.112,52C 8.385.118,86C 8.385.118,86C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 298.674,53C 299.912,03C 299.912,03C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 21.009,09D 40.583,94D 40.583,94D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 18,50D 18,50D 18,50D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 723.800.030,74C 142.145.432,27D 626.439.714,76D 97.360.315,98C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 764.172.198,44C 159.203.314,53D 404.351.948,20D 359.820.250,24C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 16655.915.063,17C 132.025.084,70C 615.061.662,86C 17270.976.726,03C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 7103.374.945,87C 88.322.482,80C 313.590.324,94C 7416.965.270,81C 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 2.929.250,16D 5.959.586,49D 5.959.586,49D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 2.929.250,16C 5.959.586,49C 5.959.586,49C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 2.561.256,33D 4.150.286,86D 4.150.286,86D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 2.561.256,33C 4.150.286,86C 4.150.286,86C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 61.879,16C 330.406,78C 330.406,78C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 2.182,41C 244.896,50C 244.896,50C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 25247.262.238,22D 345.258.081,95D 547.403.622,62D 25794.665.860,84D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 46.729.011,55D 72.576.004,03C 72.576.004,03C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 1.170.022,23C 2.170.022,23C 2.170.022,23C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 4273.719.946,36C 56.500.452,95D 238.731.901,37C 4512.451.847,73C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1834.309.559,76C 78.555.528,25C 163.709.007,12C 1998.018.566,88C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 60.549.633,47C 65.727,96C 65.727,96C 60.615.361,43C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 236.804,45C 4.485,12C 4.485,12C 241.289,57C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 6168.815.944,04D 23.433.700,94C 477.257.147,83D 6646.073.091,87D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 269.709.345,87C 281.338.812,51C 281.338.812,51C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 18.860.332,57C 18.860.332,57C 18.860.332,57C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 208.555.336,91C 397.680.303,63C 397.680.303,63C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 151.524.253,19C 330.627.240,20C 330.627.240,20C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 6.036.112,52C 8.385.118,86C 8.385.118,86C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 298.674,53C 299.912,03C 299.912,03C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 2.230.496,74C 2.825.469,67C 2.825.469,67C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 276.954,52C 339.592,13C 339.592,13C 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 657.491.506,85D 1040.500.547,17D 1040.500.547,17D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 15353.661.526,00C 15353.661.526,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 192.256,33C 20382.554.090,33C 20382.554.090,33C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 1345.660.825,16C 10020.949.750,00C 10020.949.750,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 1345.853.081,49D 45757.165.366,33D 45757.165.366,33D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 3667.161.460,00C 3667.161.460,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 172.256,33D 95.772.893,67C 95.772.893,67C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 29.321.619,00D 1268.321.748,00C 1268.321.748,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 29.493.875,33C 5031.256.101,67D 5031.256.101,67D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 3667.161.460,00C 3667.161.460,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 60.000,00C 96.005.150,00C 96.005.150,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 45.276.960,00D 1916.435.263,00C 1916.435.263,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 45.216.960,00C 5679.601.873,00D 5679.601.873,00D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 60.472.820,00D 1901.239.403,00C 1901.239.403,00C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 60.472.820,00C 1901.239.403,00D 1901.239.403,00D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 600.000,00C 6254.465.749,00C 6254.465.749,00C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 100.000,00C 571.298.085,20C 571.298.085,20C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 1159.625.873,84C 6342.230.778,00C 6342.230.778,00C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 1160.325.873,84D 13167.994.612,20D 13167.994.612,20D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 3667.161.460,00C 3667.161.460,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 172.256,33D 95.772.893,67C 95.772.893,67C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 29.321.619,00D 1268.321.748,00C 1268.321.748,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 29.493.875,33C 5031.256.101,67D 5031.256.101,67D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 3667.161.460,00C 3667.161.460,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 60.000,00C 96.005.150,00C 96.005.150,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 45.276.960,00D 1916.435.263,00C 1916.435.263,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 45.216.960,00C 5679.601.873,00D 5679.601.873,00D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 60.472.820,00D 1901.239.403,00C 1901.239.403,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 60.472.820,00C 1901.239.403,00D 1901.239.403,00D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 600.000,00D 9099.195.777,00C 9099.195.777,00C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 92.256,33C 19811.256.005,13C 19811.256.005,13C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 186.034.951,32C 3678.718.972,00C 3678.718.972,00C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 185.527.207,65D 32589.170.754,13D 32589.170.754,13D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 178.278.216,65D 27293.659.122,87C 27293.659.122,87C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 600.000,00C 13717.563.981,00C 13717.563.981,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 92.256,33D 1510.437.614,87C 1510.437.614,87C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 178.785.960,32D 12065.657.527,00C 12065.657.527,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 5347.225.508,57D 25611.711.889,59C 25611.711.889,59C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1816.327.330,92D 5307.027.274,12C 5307.027.274,12C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 2344.858.888,38D 15277.868.220,06C 15277.868.220,06C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 862.214.044,70D 1816.361.757,87C 1816.361.757,87C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 323.825.244,57D 3210.454.637,54C 3210.454.637,54C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 31.579.138,00C 1279.098.559,00C 1279.098.559,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 726.707.100,00C 726.707.100,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 421.622.033,00C 421.622.033,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 3.327.665,00C 102.517.953,00C 102.517.953,00C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 28.251.473,00C 28.251.473,00C 28.251.473,00C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 845.214.085,68D 1946.393.832,46D 1946.393.832,46D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 365.244.045,00D 365.244.045,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 101.895.535,51D 287.826.234,41D 287.826.234,41D 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 - 845.214.085,68C 1946.393.832,46C 1946.393.832,46C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 365.244.045,00C 365.244.045,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 101.895.535,51C 287.826.234,41C 287.826.234,41C 2.9.3.1.5.05.08 = COTAS DE LME CONCEDIDAS - 350.648,00C 350.648,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 5532.752.716,22C 12223.028.662,54C 12223.028.662,54C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 1815.727.330,92C 3792.168.502,88C 3792.168.502,88C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 2344.951.144,71C 4533.387.785,07C 4533.387.785,07C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 1048.248.996,02C 1862.357.214,13C 1862.357.214,13C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 323.825.244,57C 2035.115.160,46C 2035.115.160,46C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 38.828.129,00D 66407.498.234,00D 66407.498.234,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 7876.938.289,89C 732.470.633,69D 524.757.140,05C 8401.695.429,94C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 7876.938.289,89C 732.470.633,69D 524.757.140,05C 8401.695.429,94C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 550.342.501,67D 1198.441.123,97C 1198.441.123,97C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 91.611.110,53C 354.629.391,30C 354.629.391,30C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 658.463.069,09D 636.989.878,70C 636.989.878,70C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 6.395.922,23C 168.526.212,56C 168.526.212,56C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 2.724.113,27C 24.801.974,35C 24.801.974,35C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 64.583,36D 4.485,12C 4.485,12C 2.9.3.3.1.06.00 = PRECATORIOS TJ 8.690.041,38C 13.194.010,81C 13.194.010,81C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.236.036,63D 295.171,13C 295.171,13C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2895.895.265,09C 498.541.911,10D 1589.396.408,43D 1306.498.856,66C 2.9.3.3.2.01.00 RESTOS A PAGAR 2677.138.001,37C 498.406.630,82D 1571.804.147,57D 1105.333.853,80C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1709.368.402,28C 449.855.198,06D 943.524.422,90D 765.843.979,38C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 252.177.179,46C 6.847.356,67D 126.494.362,16D 125.682.817,30C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 315.973.527,96C 28.261.453,27D 259.415.413,65D 56.558.114,31C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 38.535.206,71C 42.395,17D 31.503.898,71D 7.031.308,00C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 96.341.114,82C 96.341.114,82C 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 13.400.227,65D 210.866.050,15D 52.583.280,16C 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 1.281.447,29C 1.281.447,29C 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 135.280,28D 17.529.623,25D 201.165.002,86C 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 34.591,96D 34.591,96D 670.707,55C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 43.509.532,75C 100.688,32D 17.035.272,46D 26.474.260,29C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 1031.788.596,42C 193.881.472,33C 156.198.386,97C 1187.986.983,39C 2.9.3.3.3.01.00 = CONSIGNACOES 672.986.064,71C 190.492.547,66C 139.796.847,75C 812.782.912,46C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.624.974,56C 43.731,02D 33.920,47D 2.591.054,09C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 311.934.766,10C 2.968.228,84C 14.175.092,32C 326.109.858,42C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 25.400.679,21C 28.423,09D 25.372.256,12C 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 18.842.111,84C 464.426,85C 2.288.790,46C 21.130.902,30C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3927.683.861,51D 855.002.940,44C 234.756.897,49C 3692.926.964,02D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3927.683.861,51D 855.002.940,44C 234.756.897,49C 3692.926.964,02D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 4995.355.875,86C 13555.233.866,93C 13555.233.866,93C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 165.406.006,64C 2895.919.773,39C 2895.919.773,39C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 5367.346.709,58C 9327.108.889,15C 9327.108.889,15C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 12.945.661,31C 133.764.080,42C 133.764.080,42C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 550.342.501,67D 1198.441.123,97C 1198.441.123,97C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 3.709.050,84C 3.709.050,84C 3.709.050,84C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 3.709.050,84D 3.709.050,84D 3.709.050,84D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 6323.228.781,87C 9699.071.288,21C 9699.071.288,21C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 5309.480.852,36C 7228.378.617,07C 7228.378.617,07C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 2759.568.775,65C 4103.991.678,19C 4103.991.678,19C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1986.282.351,16C 2187.218.388,50C 2187.218.388,50C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 148.317.073,38C 160.812.122,50C 160.812.122,50C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 41.640.972,14C 45.169.275,23C 45.169.275,23C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 362.811.605,12C 720.313.960,72C 720.313.960,72C 2.9.3.5.1.06.00 = PRECATORIOS TJ 4.390.136,37C 4.390.136,37C 4.390.136,37C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 6.469.938,54C 6.483.055,56C 6.483.055,56C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 496.823.866,17C 1492.659.164,22C 1492.659.164,22C 2.9.3.5.2.01.00 RESTOS A PAGAR 496.740.591,85C 1475.118.909,32C 1475.118.909,32C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 460.516.149,00C 1069.512.554,31C 1069.512.554,31C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 7.920.054,60C 114.507.026,75C 114.507.026,75C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 28.261.993,08C 259.595.847,27C 259.595.847,27C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 42.395,17C 31.503.480,99C 31.503.480,99C 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 83.274,32C 17.477.617,29C 17.477.617,29C 2.9.3.5.2.06.01 = PRECATORIOS TJ 459.758,83C 459.758,83C 2.9.3.5.2.06.02 = PRECATORIOS TRT 34.591,96C 34.591,96C 34.591,96C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 48.682,36C 16.983.266,50C 16.983.266,50C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 516.924.063,34C 978.033.506,92C 978.033.506,92C 2.9.3.5.3.01.00 = CONSIGNACOES 417.862.578,27C 777.529.057,30C 777.529.057,30C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.030.804,63C 1.999.677,04C 1.999.677,04C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 98.030.680,44C 198.476.349,49C 198.476.349,49C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 28.423,09C 28.423,09C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2677.138.001,37C 1.666.038,97D 96.685.238,25D 2580.452.763,12C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 263.449.330,31C 1.593.286,42D 82.489.118,90D 180.960.211,41C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 263.449.330,31C 13.400.227,65D 210.866.050,15D 52.583.280,16C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 11.806.941,23C 128.376.931,25C 128.376.931,25C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 36.059.552,85D 33.521.319,79C 33.521.319,79C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 47.866.494,08C 94.855.611,46C 94.855.611,46C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2413.688.671,06C 72.752,55D 14.196.119,35D 2399.492.551,71C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2413.688.671,06C 448.946.850,32D 1394.459.417,21D 1019.229.253,85C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2316.054.316,41C 448.946.850,32D 1394.459.417,21D 921.594.899,20C 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 96.341.114,82C 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 - 448.874.097,77C 1380.263.297,86C 1380.263.297,86C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 448.874.097,77C 1380.263.297,86C 1380.263.297,86C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 102.254.171,20C 408.574,40C 1.614.488,74C 103.868.659,94C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.0.0.00.00 OUTROS CONTROLES 872.052.000,46C 11.754.954,41D 106.538.552,91C 978.590.553,37C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 3.243.647,92C 5.522.086,88C 5.522.086,88C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 3.243.647,92C 5.522.086,88C 5.522.086,88C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.477.676,64C 5.312.711,36C 20.849.692,29C 233.327.368,93C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 3.064.803,47C 3.160.319,17C 3.160.319,17C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 212.477.676,64C 2.247.907,89C 17.689.373,12C 230.167.049,76C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 650.023.742,53C 20.311.313,69D 80.166.773,74C 730.190.516,27C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 13.750.195,07C 51.925.256,82C 51.925.256,82C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 521.614.310,24C 34.042.570,72D 28.297.889,37C 549.912.199,61C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 384.678.241,59C 34.619.317,54D 26.520.904,50C 411.199.146,09C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 50.941.681,47C 576.746,82C 2.335.681,76C 53.277.363,23C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 85.994.387,18C 558.696,89D 85.435.690,29C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 128.409.432,29C 18.938,04D 56.372,45D 128.353.059,84C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 119.932.866,19C 56.087,67C 18.653,26C 119.951.519,45C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 2.673.566,97C 75.025,71D 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 134.028.511,02C 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 157.042.043,78C 2.9.7.8.5.04.00 = DESCONTOS CONCEDIDOS - FEC 690.603,86C 690.603,86C 2.9.7.8.5.05.00 = DESCONTOS CONCEDIDOS - DEC 10.711.099,15C 10.711.099,15C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 9.937.480,93C 19.597.729,52C 19.597.729,52C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 9.937.480,93C 19.597.729,52C 19.597.729,52C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 9.937.480,93C 19.597.729,52C 19.597.729,52C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 5.919.548,50C 11.095.657,92C 11.095.657,92C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 3.823.819,90C 7.310.200,97C 7.310.200,97C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 194.112,53C 1.191.870,63C 1.191.870,63C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 43717.772.596,06C 761.212.889,39C 884.962.012,58C 44602.734.608,64C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 7045.442.434,75C 41.885.534,45C 76.598.758,14C 7122.041.192,89C 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 66.496.416,08C 69.762.093,04C 1586.783.611,95C 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 9.335.186,04C 15.669.111,80C 15.669.111,80C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 32913.888.958,63C 637.911.965,11C 709.248.866,39C 33623.137.825,02C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 18295.242.560,11C 49.172.110,44C 56.567.236,67C 18351.809.796,78C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 18253.202.593,39C 49.154.834,41C 56.567.631,24C 18309.770.224,63C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 14425.939.390,08C 5.130.133,13C 49.774.385,36D 14376.165.004,72C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 490.615.460,91C 40.277.401,87C 102.206.141,49C 592.821.602,40C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 878.374.660,42C 3.046.833,16C 3.103.495,14C 881.478.155,56C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.04 = CONTRATOS PAGOS 2028.958.062,22C 333.497,08C 651.830,80C 2029.609.893,02C 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 77.217,17C 90.797,17C 324.947.210,93C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 10.303.538,83C 10.303.538,83C 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 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 17.276,03C 394,57D 42.039.572,15C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 42.039.966,72C 17.276,03C 394,57D 42.039.572,15C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 14618.646.398,52C 588.739.854,67C 652.681.629,72C 15271.328.028,24C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 14618.646.398,52C 588.739.854,67C 652.681.629,72C 15271.328.028,24C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 14618.646.398,52C 588.739.854,67C 652.681.629,72C 15271.328.028,24C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 69.711.976,49C 37.752,10C 37.752,10C 69.749.728,59C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 586.581.033,41C 5.546.035,61C 13.645.431,11C 600.226.464,52C 3.0.0.0.0.00.00 DESPESA 5367.346.709,58D 9327.108.889,15D 9327.108.889,15D 3.3.0.0.0.00.00 DESPESAS CORRENTES 5082.981.896,24D 8749.343.485,95D 8749.343.485,95D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1288.211.259,33D 2444.392.104,08D 2444.392.104,08D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1288.211.259,33D 2444.392.104,08D 2444.392.104,08D 3.3.1.9.0.03.00 PENSOES 10.521.439,83D 19.048.285,60D 19.048.285,60D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.758.610,51D 17.024.989,60D 17.024.989,60D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 1.762.000,00D 2.022.000,00D 2.022.000,00D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 829,32D 1.296,00D 1.296,00D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 19.816.272,19D 38.848.075,21D 38.848.075,21D 3.3.1.9.0.04.01 REMUNERACAO 19.683.948,72D 38.587.474,65D 38.587.474,65D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 132.323,47D 260.600,56D 260.600,56D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 61.283,68D 123.570,12D 123.570,12D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 61.283,68D 123.570,12D 123.570,12D 3.3.1.9.0.09.00 SALARIO-FAMILIA 19.876,34D 46.169,64D 46.169,64D 3.3.1.9.0.09.01 SALARIO FAMILIA 19.876,34D 46.169,64D 46.169,64D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 699.376.056,00D 1319.350.755,61D 1319.350.755,61D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 349.713.716,94D 647.896.098,58D 647.896.098,58D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 9.825.480,34D 17.792.788,71D 17.792.788,71D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 24.338.280,14D 46.999.106,53D 46.999.106,53D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 282.094,00D 562.468,41D 562.468,41D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 350,24D 1.020,23D 1.020,23D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 7.910.933,53D 11.440.787,47D 11.440.787,47D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 607.173,16D 1.142.914,56D 1.142.914,56D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 117.467.439,37D 214.952.786,40D 214.952.786,40D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 22.016.025,92D 44.081.883,03D 44.081.883,03D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 20.427.357,96D 40.711.238,98D 40.711.238,98D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 14.405,31D 29.160,89D 29.160,89D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 45.127,50D 89.145,00D 89.145,00D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 7.242.672,60D 13.759.207,20D 13.759.207,20D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.635.632,41D 4.467.295,55D 4.467.295,55D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.17 SUBSTITUICOES 3.201.035,43D 4.641.020,29D 4.641.020,29D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 16.009.827,81D 30.562.284,19D 30.562.284,19D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 71.803,11D 141.692,62D 141.692,62D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 337.738,57D 680.972,71D 680.972,71D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 8.370,00D 99.560,14D 99.560,14D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 8.841.624,61D 17.717.948,99D 17.717.948,99D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 33.171,09D 75.991,38D 75.991,38D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 54.233.199,90D 107.608.056,38D 107.608.056,38D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 7.840.170,65D 15.690.078,85D 15.690.078,85D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 257.431,64D 480.974,29D 480.974,29D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 9.383.289,24D 23.102.851,43D 23.102.851,43D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 23.639.176,15D 48.958.137,71D 48.958.137,71D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 860.250,48D 1.933.729,37D 1.933.729,37D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 322.659,12D 544.550,88D 544.550,88D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 850.657,87D 1.693.767,20D 1.693.767,20D 3.3.1.9.0.11.33 ABONO PERMANENCIA 8.072.628,81D 13.806.578,70D 13.806.578,70D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 4.430,75D 4.501,92D 4.501,92D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 25.281,60D 33.026,99D 33.026,99D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.836.097,66D 5.675.553,23D 5.675.553,23D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 71.799,89D 145.526,78D 145.526,78D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 87.437,25D 174.487,16D 174.487,16D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 861.284,95D 1.653.562,86D 1.653.562,86D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 166.912.706,57D 320.027.381,83D 320.027.381,83D 3.3.1.9.0.12.01 SOLDO 33.392.251,04D 64.122.317,16D 64.122.317,16D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 39.557.644,52D 74.783.299,54D 74.783.299,54D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 28.019.976,54D 53.136.224,20D 53.136.224,20D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 44.469.647,55D 85.577.777,27D 85.577.777,27D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 429.467,74D 813.694,38D 813.694,38D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 6.288.484,16D 8.724.782,48D 8.724.782,48D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 10.002.065,41D 23.843.103,11D 23.843.103,11D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 3.662.087,83D 6.948.235,64D 6.948.235,64D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 1.077.510,28D 2.059.125,05D 2.059.125,05D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 13.571,50D 18.823,00D 18.823,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 21.935.155,77D 41.332.117,45D 41.332.117,45D 3.3.1.9.0.13.01 FGTS 1.365.306,73D 2.718.645,18D 2.718.645,18D 3.3.1.9.0.13.02 INSS 19.347.399,23D 36.635.050,32D 36.635.050,32D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 571.328,43D 1.067.678,87D 1.067.678,87D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 249.819,59D 505.235,29D 505.235,29D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.188,00D 8.394,00D 8.394,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 122.961,01D 122.961,01D 122.961,01D 3.3.1.9.0.13.10 OBRIGACOES PATRONAIS PESSOAL 272.919,98D 272.919,98D 272.919,98D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 1.232,80D 1.232,80D 1.232,80D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 98.697.941,73D 193.004.119,95D 193.004.119,95D 3.3.1.9.0.16.01 AJUDA DE CUSTO 609.039,32D 1.196.258,03D 1.196.258,03D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 385.615,06D 417.370,67D 417.370,67D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 2.600.809,10D 4.144.542,52D 4.144.542,52D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 56.263,67D 125.247,90D 125.247,90D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 130.025,07D 286.837,55D 286.837,55D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 528.080,82D 1.224.691,99D 1.224.691,99D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 74.117.104,89D 142.184.555,90D 142.184.555,90D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 82.073,44D 164.274,03D 164.274,03D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 16.843.903,03D 35.555.455,54D 35.555.455,54D 3.3.1.9.0.16.13 AUXILIO MORADIA 579.699,92D 783.255,23D 783.255,23D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 257.517,15D 516.436,27D 516.436,27D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.507.810,26D 5.288.548,72D 5.288.548,72D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 1.116.645,60D 1.116.645,60D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 63.933.942,22D 106.087.892,02D 106.087.892,02D 3.3.1.9.0.17.02 AUXILIO MORADIA 11.048.626,52D 20.335.443,84D 20.335.443,84D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 52.855.555,20D 85.687.967,88D 85.687.967,88D 3.3.1.9.0.17.06 AJUDA DE CUSTO 29.760,50D 64.480,30D 64.480,30D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 41.750.265,05D 51.746.779,37D 51.746.779,37D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 41.750.265,05D 51.746.779,37D 51.746.779,37D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 12.726.003,94D 16.942.753,50D 16.942.753,50D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 9.851.268,65D 12.493.082,26D 12.493.082,26D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 677.627,08D 677.627,08D 677.627,08D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 38.324,23D 38.324,23D 38.324,23D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.242.400,73D 2.670.810,70D 2.670.810,70D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 897.620,88D 1.044.146,86D 1.044.146,86D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 4.115,10D 4.115,10D 4.115,10D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 13.811,22D 13.811,22D 13.811,22D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 836,05D 836,05D 836,05D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 15.671.371,88D 40.424.602,43D 40.424.602,43D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 15.671.371,88D 40.424.602,43D 40.424.602,43D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 72.894,50D 81.579,33D 81.579,33D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 72.894,50D 81.579,33D 81.579,33D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 773.984,80D 1.073.516,89D 1.073.516,89D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 756.150,94D 990.041,13D 990.041,13D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 16.402,34D 22.668,31D 22.668,31D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 1.431,52D 16.697,68D 16.697,68D 3.3.1.9.0.96.04 RESARC.DESP.PESS.REQUISITADO 44.109,77D 44.109,77D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 135.942.064,83D 296.254.505,13D 296.254.505,13D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 135.903.549,42D 282.752.013,35D 282.752.013,35D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 117.494.780,98D 246.606.801,02D 246.606.801,02D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 15.810.605,64D 29.931.603,52D 29.931.603,52D 3.3.1.9.1.13.06 FUNDO DE SAUDE DOS MILITARES 2.598.162,80D 6.213.608,81D 6.213.608,81D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 13.421.831,20D 13.421.831,20D 3.3.1.9.1.92.01 D.E.A. RESSARC.PESSOAL - ARE 928.877,98D 928.877,98D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 12.492.953,22D 12.492.953,22D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 38.515,41D 80.660,58D 80.660,58D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 25.055,77D 30.828,35D 30.828,35D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 3.369,80D 39.742,39D 39.742,39D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 10.089,84D 10.089,84D 10.089,84D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 201.208.557,29D 406.621.343,00D 406.621.343,00D 3.3.2.9.0.00.00 APLICACOES DIRETAS 201.208.557,29D 406.621.343,00D 406.621.343,00D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 201.039.481,12D 406.283.821,10D 406.283.821,10D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 201.039.481,12D 401.622.125,18D 401.622.125,18D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 4.661.695,92D 4.661.695,92D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 169.076,17D 337.521,90D 337.521,90D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 169.076,17D 337.521,90D 337.521,90D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 3593.562.079,62D 5898.330.038,87D 5898.330.038,87D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1191.884.331,21D 1352.535.765,44D 1352.535.765,44D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1191.884.331,21D 1352.535.765,44D 1352.535.765,44D 3.3.3.2.0.93.01 = INDENIZACOES 1191.884.331,21D 1352.535.765,44D 1352.535.765,44D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 714.012.189,28D 1502.757.823,60D 1502.757.823,60D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 706.745.692,22D 1488.224.829,46D 1488.224.829,46D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 504.862.551,81D 1045.086.411,49D 1045.086.411,49D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 147.763.200,59D 342.536.555,90D 342.536.555,90D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 17.891.354,97D 24.963.162,18D 24.963.162,18D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 36.228.584,85D 69.957.369,48D 69.957.369,48D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 5.681.330,41D 5.681.330,41D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 7.266.497,06D 14.532.994,14D 14.532.994,14D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 7.266.497,06D 14.532.994,14D 14.532.994,14D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 457.300,08D 457.300,08D 457.300,08D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 457.300,08D 457.300,08D 457.300,08D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 457.300,08D 457.300,08D 457.300,08D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 383.500,00D 383.500,00D 383.500,00D 3.3.3.6.0.41.00 CONTRIBUICOES 383.500,00D 383.500,00D 383.500,00D 3.3.3.6.0.41.01 = CONTRIBUICOES 383.500,00D 383.500,00D 383.500,00D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 374.770.037,22D 768.214.771,64D 768.214.771,64D 3.3.3.7.0.41.00 CONTRIBUICOES 374.770.037,22D 768.214.771,64D 768.214.771,64D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 374.770.037,22D 768.214.771,64D 768.214.771,64D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1312.054.721,83D 2273.980.878,11D 2273.980.878,11D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 630.610.071,09D 1244.661.710,68D 1244.661.710,68D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 441.224.991,76D 879.881.600,45D 879.881.600,45D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 36.768.749,31D 73.323.466,70D 73.323.466,70D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 140.876.612,33D 269.036.901,72D 269.036.901,72D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 11.739.717,69D 22.419.741,81D 22.419.741,81D 3.3.3.9.0.03.00 PENSOES 194.680.702,96D 382.099.339,03D 382.099.339,03D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 153.128.339,17D 301.200.860,76D 301.200.860,76D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 498.356,45D 998.297,66D 998.297,66D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 12.760.694,93D 25.100.071,73D 25.100.071,73D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 2.159.440,56D 4.187.918,76D 4.187.918,76D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 25.913.286,75D 50.255.025,18D 50.255.025,18D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 220.585,10D 357.164,94D 357.164,94D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 450.256,07D 600.347,42D 600.347,42D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 450.256,07D 600.347,42D 600.347,42D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 9.775.237,89D 14.064.547,97D 14.064.547,97D 3.3.3.9.0.08.01 AUXILIO CRECHE 2.807.896,40D 3.783.095,49D 3.783.095,49D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 177.835,38D 183.692,22D 183.692,22D 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 192.553,15D 194.936,47D 194.936,47D 3.3.3.9.0.08.06 AUXILIO ADOCAO 461.632,05D 646.328,95D 646.328,95D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.229.114,70D 1.936.687,02D 1.936.687,02D 3.3.3.9.0.08.08 AUXILIO DOENCA 85.565,08D 366.430,67D 366.430,67D 3.3.3.9.0.08.09 AUXILIO SAUDE 3.456.041,13D 4.780.192,80D 4.780.192,80D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 560.000,00D 560.000,00D 560.000,00D 3.3.3.9.0.08.11 AUXILIO QUALIFICACAO 804.600,00D 1.611.900,00D 1.611.900,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.511.279,99D 1.738.594,29D 1.738.594,29D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 988.317,55D 1.035.597,95D 1.035.597,95D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 522.962,44D 702.996,34D 702.996,34D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 435.013,80D 444.825,80D 444.825,80D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 410.242,00D 410.242,00D 410.242,00D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 24.771,80D 34.583,80D 34.583,80D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 7.647.399,95D 12.242.702,35D 12.242.702,35D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 7.647.399,95D 12.242.702,35D 12.242.702,35D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 14.473.508,51D 15.362.224,51D 15.362.224,51D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 14.473.508,51D 15.362.224,51D 15.362.224,51D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 348.271,40D 582.137,62D 582.137,62D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 348.271,40D 582.137,62D 582.137,62D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 13.266.499,63D 13.380.939,63D 13.380.939,63D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 13.266.499,63D 13.380.939,63D 13.380.939,63D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 17.707.859,19D 17.982.027,55D 17.982.027,55D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 259.950,00D 259.950,00D 259.950,00D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 1.497,36D 1.497,36D 1.497,36D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 600,00D 600,00D 600,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 254.811,07D 254.811,07D 254.811,07D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.433.379,90D 1.433.379,90D 1.433.379,90D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 244.208,95D 244.208,95D 244.208,95D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 92.463,39D 92.463,39D 92.463,39D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 580.707,75D 580.707,75D 580.707,75D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 47.035,03D 47.035,03D 47.035,03D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 491.954,32D 556.034,16D 556.034,16D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 10.793.209,81D 11.000.784,33D 11.000.784,33D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 1.210,40D 1.210,40D 1.210,40D 3.3.3.9.0.30.18 SEMENTES E MUDAS 9.950,00D 9.950,00D 9.950,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 883.388,29D 885.902,29D 885.902,29D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.117,50D 3.117,50D 3.117,50D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 270.122,66D 270.122,66D 270.122,66D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 416.566,37D 416.566,37D 416.566,37D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.569.307,00D 1.569.307,00D 1.569.307,00D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 232.072,55D 232.072,55D 232.072,55D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 6.435,00D 6.435,00D 6.435,00D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 76,00D 76,00D 76,00D 3.3.3.9.0.30.39 FORNECIMENTO DE COMBUST. C/ 101.752,84D 101.752,84D 101.752,84D 3.3.3.9.0.30.40 UTENSILIOS PARA DECORACAO 14.043,00D 14.043,00D 14.043,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 100,44D 100,44D 100,44D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 100,44D 100,44D 100,44D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 118.723,82D 118.723,82D 118.723,82D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 118.723,82D 118.723,82D 118.723,82D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 772.804,60D 803.356,27D 803.356,27D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 772.804,60D 803.356,27D 803.356,27D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 11.933.181,99D 12.669.394,67D 12.669.394,67D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 268.105,17D 268.105,17D 268.105,17D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 87.013,11D 87.013,11D 87.013,11D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 3.550.239,03D 3.550.239,03D 3.550.239,03D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 6.356,00D 6.356,00D 6.356,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 5.294.845,75D 5.969.664,19D 5.969.664,19D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.036.913,19D 2.041.413,19D 2.041.413,19D 3.3.3.9.0.36.12 DIARIAS 178.949,62D 178.949,62D 178.949,62D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 35.743,94D 37.024,94D 37.024,94D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 475.016,18D 530.629,42D 530.629,42D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 262.760.993,85D 318.569.469,14D 318.569.469,14D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 216.063,05D 216.484,81D 216.484,81D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 570.843,38D 640.257,41D 640.257,41D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 6.835.279,32D 6.835.279,32D 6.835.279,32D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 4.350,00D 4.350,00D 4.350,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.313.482,83D 2.329.808,87D 2.329.808,87D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.024.460,23D 2.041.738,24D 2.041.738,24D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 249.015,97D 259.477,12D 259.477,12D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 3.291.737,28D 3.291.737,28D 3.291.737,28D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 45.042,75D 92.284,63D 92.284,63D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.127.766,07D 1.131.749,26D 1.131.749,26D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 11.467.541,14D 12.154.132,81D 12.154.132,81D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 8.653.926,91D 8.798.522,90D 8.798.522,90D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 8.546.575,97D 8.704.368,87D 8.704.368,87D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 9.568.623,65D 9.713.906,53D 9.713.906,53D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.836.536,42D 4.209.325,98D 4.209.325,98D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.917.101,22D 1.917.101,22D 1.917.101,22D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.293.770,01D 1.298.861,67D 1.298.861,67D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 3.570.999,15D 3.576.042,41D 3.576.042,41D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 423.045,61D 506.223,80D 506.223,80D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 74.160,10D 74.160,10D 74.160,10D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 555.213,21D 561.183,21D 561.183,21D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 3.637,79D 3.637,79D 3.637,79D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 6.745.398,39D 7.102.120,55D 7.102.120,55D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 590.538,24D 666.938,24D 666.938,24D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 260.000,00D 340.000,00D 340.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.857.105,29D 1.858.358,84D 1.858.358,84D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 402.277,76D 402.277,76D 402.277,76D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 12.957.478,98D 12.957.478,98D 12.957.478,98D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 2.486.791,05D 2.658.722,95D 2.658.722,95D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.695.771,97D 1.700.543,89D 1.700.543,89D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 5.440.693,04D 6.146.270,43D 6.146.270,43D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 102.804,67D 102.804,67D 102.804,67D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 248.339,23D 308.930,50D 308.930,50D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 9.111.277,89D 9.248.108,49D 9.248.108,49D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 28.126.767,81D 28.303.472,42D 28.303.472,42D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 2.536.842,96D 5.384.316,54D 5.384.316,54D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 3.302.343,34D 3.308.356,76D 3.308.356,76D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 18.882.138,03D 19.815.024,65D 19.815.024,65D 3.3.3.9.0.39.43 VALE TRANSPORTE 2.979.878,53D 3.385.207,27D 3.385.207,27D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 150.088,20D 153.772,41D 153.772,41D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 175.910,08D 219.856,41D 219.856,41D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.851.731,12D 8.665.487,06D 8.665.487,06D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 1.131.543,81D 3.288.510,47D 3.288.510,47D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 295.875,00D 295.875,00D 295.875,00D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 3.639.814,44D 3.712.238,15D 3.712.238,15D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 11.259,43D 11.259,43D 11.259,43D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 5.904,00D 5.904,00D 5.904,00D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 28.400,00D 68.400,00D 68.400,00D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 40.000,00D 40.000,00D 40.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 524.651,39D 524.651,39D 524.651,39D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 26.989,07D 29.114,07D 29.114,07D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 1.827.484,39D 1.893.474,30D 1.893.474,30D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 15.161,27D 15.161,27D 15.161,27D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 2.276.571,76D 5.730.454,56D 5.730.454,56D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 7.104.058,06D 7.244.058,06D 7.244.058,06D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 2.301.164,00D 2.301.164,00D 2.301.164,00D 3.3.3.9.0.39.65 = CONVENIOS 39.451.814,47D 67.959.762,47D 67.959.762,47D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 4.929,76D 4.929,76D 4.929,76D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 38.120,57D 38.120,57D 38.120,57D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 122.390,39D 142.850,23D 142.850,23D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 216.961,77D 219.961,77D 219.961,77D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 517.194,12D 520.148,28D 520.148,28D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 184.907,18D 184.907,18D 184.907,18D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 15.904.369,47D 17.581.615,28D 17.581.615,28D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 311.632,55D 311.632,55D 311.632,55D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 1.676,13D 1.676,13D 1.676,13D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.082.037,58D 4.153.601,66D 4.153.601,66D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 5.728.973,63D 5.960.299,69D 5.960.299,69D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 2.418.000,00D 2.418.000,00D 2.418.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 3.247.586,16D 3.248.171,47D 3.248.171,47D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.208.078,26D 4.974.208,26D 4.974.208,26D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.991.319,90D 3.912.820,53D 3.912.820,53D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 93.826,04D 158.727,64D 158.727,64D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 95.620,48D 95.620,48D 95.620,48D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 419.330,13D 433.467,44D 433.467,44D 3.3.3.9.0.41.00 CONTRIBUICOES 53.066.515,34D 106.204.059,59D 106.204.059,59D 3.3.3.9.0.41.01 CONTRIBUICOES 53.066.515,34D 106.204.059,59D 106.204.059,59D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 12.504.346,31D 19.636.213,83D 19.636.213,83D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 12.504.346,31D 19.636.213,83D 19.636.213,83D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 45.588.329,21D 71.627.779,87D 71.627.779,87D 3.3.3.9.0.47.01 IPVA 18.667,10D 18.667,10D 3.3.3.9.0.47.02 IPTU 692.482,39D 695.983,02D 695.983,02D 3.3.3.9.0.47.03 IRPJ 413.356,04D 414.576,20D 414.576,20D 3.3.3.9.0.47.04 ICMS 480,71D 502,41D 502,41D 3.3.3.9.0.47.05 COFINS 244.737,42D 383.260,67D 383.260,67D 3.3.3.9.0.47.06 PIS/PASEP 40.094.713,09D 65.630.855,61D 65.630.855,61D 3.3.3.9.0.47.08 ISS 37.731,26D 38.182,11D 38.182,11D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 156.689,85D 156.689,85D 156.689,85D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 3.336.495,38D 3.336.495,38D 3.336.495,38D 3.3.3.9.0.47.11 PAES 265.493,69D 484.466,09D 484.466,09D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 119.463,69D 215.226,09D 215.226,09D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 7.982,74D 13.350,69D 13.350,69D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 218.702,95D 239.524,65D 239.524,65D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 9.097.016,10D 9.097.016,10D 9.097.016,10D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 815,10D 815,10D 815,10D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 9.000,00D 9.000,00D 9.000,00D 3.3.3.9.0.48.05 = AUX. FINANC. A PESS. FIS. 9.087.201,00D 9.087.201,00D 9.087.201,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 7.881.383,36D 12.307.096,52D 12.307.096,52D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 7.881.383,36D 12.307.096,52D 12.307.096,52D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 5.727.001,85D 6.862.833,74D 6.862.833,74D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 5.727.001,85D 6.862.833,74D 6.862.833,74D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.786.599,89D 2.811.318,36D 2.811.318,36D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 48.101,37D 48.101,37D 48.101,37D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 63.358,27D 199.275,35D 199.275,35D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 5.394,52D 8.753,56D 8.753,56D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 7.823,80D 30.756,00D 30.756,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.10 DESP.EXERC.ANT.-AUXILIO FINA 2.250,00C 455.850,00D 455.850,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 691.777,77D 691.777,77D 691.777,77D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 29.598,46D 306.228,48D 306.228,48D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 942.795,70D 1.042.469,36D 1.042.469,36D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 28.106,47D 28.106,47D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 7.904.748,43D 8.083.266,95D 8.083.266,95D 3.3.3.9.0.93.01 INDENIZACOES 139.629,97D 190.791,97D 190.791,97D 3.3.3.9.0.93.02 RESTITUICOES 7.765.118,46D 7.892.474,98D 7.892.474,98D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 2.006.876,16D 2.030.851,96D 2.030.851,96D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 2.006.876,16D 2.030.851,96D 2.030.851,96D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 277.347,36D 301.323,16D 301.323,16D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 7.442,98D 7.442,98D 7.442,98D 3.3.3.9.1.39.30 GESTAO DE SERVICOS DE SAUDE 1.700.227,00D 1.700.227,00D 1.700.227,00D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 9.865,82D 9.865,82D 9.865,82D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 11.993,00D 11.993,00D 11.993,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 284.364.813,34D 577.765.403,20D 577.765.403,20D 3.4.4.0.0.00.00 INVESTIMENTOS 117.459.848,87D 257.701.800,36D 257.701.800,36D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 256.500,00D 256.500,00D 256.500,00D 3.4.4.4.0.41.00 CONTRIBUICOES 256.500,00D 256.500,00D 256.500,00D 3.4.4.4.0.41.01 = CONTRIBUICOES 256.500,00D 256.500,00D 256.500,00D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 181.500,00D 181.500,00D 181.500,00D 3.4.4.6.0.42.00 AUXILIOS 181.500,00D 181.500,00D 181.500,00D 3.4.4.6.0.42.01 = AUXILIOS 181.500,00D 181.500,00D 181.500,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 117.021.848,87D 257.263.800,36D 257.263.800,36D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 5.869,00D 5.869,00D 5.869,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 5.869,00D 5.869,00D 5.869,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 15.633.174,13D 15.633.174,13D 15.633.174,13D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 15.633.174,13D 15.633.174,13D 15.633.174,13D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 33.841,00D 33.841,00D 33.841,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 33.841,00D 33.841,00D 33.841,00D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 8.713,00D 8.713,00D 8.713,00D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 8.713,00D 8.713,00D 8.713,00D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 185.749,00D 185.749,00D 185.749,00D 3.4.4.9.0.36.12 DIARIAS 27.049,00D 27.049,00D 27.049,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 158.700,00D 158.700,00D 158.700,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 954.183,35D 1.116.236,37D 1.116.236,37D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 771,75D 771,75D 771,75D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 9.818,86D 9.818,86D 9.818,86D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 218.597,01D 380.650,03D 380.650,03D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 54.066,80D 54.066,80D 54.066,80D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 24.000,00D 24.000,00D 24.000,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 407.006,17D 407.006,17D 407.006,17D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 189.660,16D 189.660,16D 189.660,16D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 9.960,00D 9.960,00D 9.960,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 40.000,00D 40.000,00D 40.000,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 302,60D 302,60D 302,60D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 51.728.915,73D 72.158.846,88D 72.158.846,88D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 263.910,72D 263.910,72D 263.910,72D 3.4.4.9.0.51.02 = DESAPROPRIACOES 1.405.875,57D 2.236.674,57D 2.236.674,57D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 3.987.776,44D 3.987.776,44D 3.987.776,44D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 352.969,52D 892.372,27D 892.372,27D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 28.855.577,22D 40.103.121,66D 40.103.121,66D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 16.862.806,26D 24.674.991,22D 24.674.991,22D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 9.840.839,83D 9.840.839,83D 9.840.839,83D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 159.199,44D 159.199,44D 159.199,44D 3.4.4.9.0.52.04 AERONAVES 8.383.014,00D 8.383.014,00D 8.383.014,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 98.293,90D 98.293,90D 98.293,90D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 5.251,00D 5.251,00D 5.251,00D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 9.840,00D 9.840,00D 9.840,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 76,00D 76,00D 76,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 13.423,20D 13.423,20D 13.423,20D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 13.274,00D 13.274,00D 13.274,00D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 1.119.691,94D 1.119.691,94D 1.119.691,94D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 38.776,35D 38.776,35D 38.776,35D 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 38.491.363,83D 157.268.772,87D 157.268.772,87D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 38.491.363,83D 157.268.772,87D 157.268.772,87D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 139.200,00D 139.200,00D 139.200,00D 3.4.4.9.0.93.01 INDENIZACOES 139.200,00D 139.200,00D 139.200,00D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 5.366.500,00D 6.366.500,00D 6.366.500,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 5.366.500,00D 6.366.500,00D 6.366.500,00D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 5.366.500,00D 5.366.500,00D 5.366.500,00D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 5.366.500,00D 5.366.500,00D 5.366.500,00D 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 161.538.464,47D 313.697.102,84D 313.697.102,84D 3.4.6.9.0.00.00 APLICACOES DIRETAS 161.538.464,47D 313.697.102,84D 313.697.102,84D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 161.538.464,47D 313.697.102,84D 313.697.102,84D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 161.538.464,47D 305.772.574,02D 305.772.574,02D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 7.924.528,82D 7.924.528,82D 4.0.0.0.0.00.00 RECEITA 5516.127.023,35C 9770.892.468,97C 9770.892.468,97C 4.1.0.0.0.00.00 RECEITAS CORRENTES 5237.000.510,01C 9224.471.089,89C 9224.471.089,89C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2830.497.647,21C 5854.843.047,78C 5854.843.047,78C 4.1.1.1.0.00.00 IMPOSTOS 2672.343.706,64C 5519.506.513,37C 5519.506.513,37C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 425.703.974,65C 913.367.037,79C 913.367.037,79C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 84.311.031,85C 154.043.225,62C 154.043.225,62C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 77.184.144,15C 143.680.612,30C 143.680.612,30C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 7.126.887,70C 10.362.613,32C 10.362.613,32C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 302.122.061,48C 687.156.972,43C 687.156.972,43C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 120.855.841,96C 274.878.473,30C 274.878.473,30C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 151.056.450,95C 343.568.250,29C 343.568.250,29C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 30.209.768,57C 68.710.248,84C 68.710.248,84C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 39.270.881,32C 72.166.839,74C 72.166.839,74C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 31.416.705,12C 57.733.471,95C 57.733.471,95C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 7.854.176,20C 14.433.367,79C 14.433.367,79C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2246.639.731,99C 4606.139.475,58C 4606.139.475,58C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 242.861.037,70C 443.953.503,14C 443.953.503,14C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 2003.778.694,29C 4162.185.972,44C 4162.185.972,44C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1199.899.027,59C 2440.989.750,84C 2440.989.750,84C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 499.957.927,40C 1017.079.060,96C 1017.079.060,96C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 299.974.756,44C 610.247.436,59C 610.247.436,59C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 2.368.191,46C 56.321.838,25C 56.321.838,25C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 986.744,59C 23.467.428,60C 23.467.428,60C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 592.046,81C 14.080.457,20C 14.080.457,20C 4.1.1.2.0.00.00 TAXAS 158.153.940,57C 335.336.534,41C 335.336.534,41C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 49.198.656,82C 86.706.284,36C 86.706.284,36C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 132.268,21C 820.908,65C 820.908,65C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 49.066.388,61C 85.885.375,71C 85.885.375,71C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 465.909,72C 931.819,44C 931.819,44C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 768.583,76C 1.622.597,63C 1.622.597,63C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 190.356,56C 392.574,42C 392.574,42C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 137.312,44C 344.616,04C 344.616,04C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 56.722,14C 100.741,10C 100.741,10C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 17.402,79C 32.342,37C 32.342,37C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 35.718,02C 35.718,02C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 19.006,66C 37.862,94C 37.862,94C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 42.658,29C 83.908,17C 83.908,17C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 47.368.436,25C 82.303.195,58C 82.303.195,58C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 108.955.283,75C 248.630.250,05C 248.630.250,05C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 35.704.467,95C 64.835.615,88C 64.835.615,88C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 19.924.808,87C 39.771.343,25C 39.771.343,25C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 53.326.006,93C 144.023.290,92C 144.023.290,92C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 487.704,13C 824.949,42C 824.949,42C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 1.786.886,94C 3.311.841,82C 3.311.841,82C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.104.406,14C 2.235.090,55C 2.235.090,55C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 49.338.492,27C 136.692.492,91C 136.692.492,91C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 608.517,45C 958.916,22C 958.916,22C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 125.393.862,60C 187.148.146,56C 187.148.146,56C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 125.393.862,60C 187.148.146,56C 187.148.146,56C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 115.338.240,88C 175.496.151,75C 175.496.151,75C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 71.683.557,90C 119.098.197,77C 119.098.197,77C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 18.191,80C 10.197.776,39C 10.197.776,39C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 28.911.075,42C 28.911.075,42C 28.911.075,42C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 13.269.899,02C 13.269.899,02C 13.269.899,02C 4.1.2.1.0.29.18 CONT. SERV. INAT.CIV. - PAG. 500.320,68C 883.697,93C 883.697,93C 4.1.2.1.0.29.51 CONT.DO SERV.EM AFAST. S/REM 10.119,91C 32.333,19C 32.333,19C 4.1.2.1.0.29.52 CONT. SERV. CEDIDOS COM ONUS 18.438,33C 36.876,66C 36.876,66C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 926.637,82C 3.066.295,37C 3.066.295,37C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 10.055.621,72C 11.651.994,81C 11.651.994,81C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 10.055.621,72C 11.651.994,81C 11.651.994,81C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1644.553.189,04C 2006.808.168,82C 2006.808.168,82C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 3.620.829,53C 7.478.360,94C 7.478.360,94C 4.1.3.1.1.00.00 ALUGUEIS 2.927.987,69C 6.123.075,24C 6.123.075,24C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.258.864,80C 5.331.522,66C 5.331.522,66C 4.1.3.1.1.02.00 ALUGUEIS DE IMOVEIS RURAIS 2.027,40C 2.027,40C 2.027,40C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 667.095,49C 789.525,18C 789.525,18C 4.1.3.1.2.00.00 ARRENDAMENTOS 67.746,17C 86.546,17C 86.546,17C 4.1.3.1.2.01.00 ARRENDAMENTOS 67.746,17C 86.546,17C 86.546,17C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 255.078,11C 434.606,50C 434.606,50C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 255.078,11C 434.606,50C 434.606,50C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 370.017,56C 834.133,03C 834.133,03C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 370.017,56C 834.133,03C 834.133,03C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 112.084.180,96C 232.153.904,72C 232.153.904,72C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 39.809.028,44C 84.212.969,23C 84.212.969,23C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 4.177.933,39C 9.407.459,37C 9.407.459,37C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 1.696.293,73C 4.457.955,19C 4.457.955,19C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 258.605,97C 264.007,99C 264.007,99C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.223.033,69C 4.685.496,19C 4.685.496,19C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 32.290.141,36C 67.035.977,29C 67.035.977,29C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 4.928.559,85C 8.338.825,22C 8.338.825,22C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 10.371.425,11C 15.741.931,06C 15.741.931,06C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 5.893.055,02C 12.451.366,12C 12.451.366,12C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 11.097.101,38C 30.503.854,89C 30.503.854,89C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 3.340.953,56C 7.769.532,37C 7.769.532,37C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.764.610,49C 3.462.911,74C 3.462.911,74C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.430.714,48C 3.673.661,14C 3.673.661,14C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 145.628,59C 632.959,49C 632.959,49C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 0,13C 0,20C 0,20C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 0,13C 0,20C 0,20C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 7.312.270,02C 17.739.975,45C 17.739.975,45C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 7.312.270,02C 17.739.975,45C 17.739.975,45C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 64.962.882,50C 130.200.960,04C 130.200.960,04C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 64.962.882,50C 130.031.450,80C 130.031.450,80C 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 1.259.013,66C 2.277.964,05C 2.277.964,05C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 685.831,99C 1.359.267,43C 1.359.267,43C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 685.831,99C 1.359.267,43C 1.359.267,43C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 573.181,67C 918.696,62C 918.696,62C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 573.181,67C 918.696,62C 918.696,62C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1526.725.900,53C 1763.476.200,24C 1763.476.200,24C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1526.725.900,53C 1763.476.200,24C 1763.476.200,24C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.664.663,57C 1.664.663,57C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 314.387,70C 551.029,73C 551.029,73C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 108.685.754,60C 209.872.108,48C 209.872.108,48C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 36.228.584,87C 69.957.369,49C 69.957.369,49C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 105.039.433,91C 203.440.979,25C 203.440.979,25C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1276.130.225,50C 1277.356.619,07C 1277.356.619,07C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 327.513,95C 633.430,65C 633.430,65C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 863.264,36C 1.421.738,87C 1.421.738,87C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 863.264,36C 1.421.738,87C 1.421.738,87C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 12.254,38C 26.099,16C 26.099,16C 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 12.254,38C 24.820,16C 24.820,16C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 12.060,18C 24.431,76C 24.431,76C 4.1.4.2.0.04.00 RECEITA DE CACA E PESCA 194,20C 388,40C 388,40C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 14.841,50C 62.263,00C 62.263,00C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 14.841,50C 62.263,00C 62.263,00C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 14.841,50C 62.263,00C 62.263,00C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 15.091.727,31C 27.921.806,71C 27.921.806,71C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 1.345.262,86C 1.389.940,26C 1.389.940,26C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 1.329.111,86C 1.358.270,86C 1.358.270,86C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 45,00C 65,00C 65,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 16.106,00C 31.604,40C 31.604,40C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 943.390,24C 1.917.036,82C 1.917.036,82C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 25.389,63C 25.389,63C 25.389,63C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 918.000,61C 1.891.647,19C 1.891.647,19C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.932.837,97C 3.965.651,38C 3.965.651,38C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.932.837,97C 3.965.651,38C 3.965.651,38C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 187.008,49C 195.918,49C 195.918,49C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 21.446,49C 21.446,49C 21.446,49C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 158.625,00C 158.625,00C 158.625,00C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 6.937,00C 15.847,00C 15.847,00C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 805.067,23C 1.840.841,99C 1.840.841,99C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 271.938,33C 305.734,43C 305.734,43C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 116.250,29C 899.546,91C 899.546,91C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.444.387,73C 6.266.907,33C 6.266.907,33C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 898.728,03C 2.245.316,21C 2.245.316,21C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 8.577,10C 26.972,54C 26.972,54C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 560.819,78C 601.795,66C 601.795,66C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 1.366.792,91C 2.243.531,69C 2.243.531,69C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 2.837.636,28C 5.550.489,23C 5.550.489,23C 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 140,00C 2.775,00C 2.775,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 372.890,07C 469.348,77C 469.348,77C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 525.479.273,27C 941.118.213,51C 941.118.213,51C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 520.496.689,78C 925.833.378,72C 925.833.378,72C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 277.899.239,58C 495.175.098,95C 495.175.098,95C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 167.858.094,23C 305.846.846,40C 305.846.846,40C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 80.261.258,55C 146.611.964,59C 146.611.964,59C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 20.065.314,59C 36.652.991,06C 36.652.991,06C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 40.516.928,30C 59.911.589,25C 59.911.589,25C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 16.882.053,45C 24.963.162,18C 24.963.162,18C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 10.129.232,04C 14.977.897,26C 14.977.897,26C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 3.307,30C 3.920,41C 3.920,41C 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 49.178.997,92C 90.024.455,41C 90.024.455,41C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 53.714.142,12C 85.007.786,52C 85.007.786,52C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 53.714.142,12C 83.227.051,42C 83.227.051,42C 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 14.296.010,62C 14.296.010,62C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 11.436.808,50C 11.436.808,50C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 2.859.202,12C 2.859.202,12C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 242.597.450,20C 430.658.279,77C 430.658.279,77C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 242.597.450,20C 430.658.279,77C 430.658.279,77C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 1.953,80C 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 1.953,80C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 13.617,15C 59.705,22C 59.705,22C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 13.617,15C 59.705,22C 59.705,22C 4.1.7.5.1.01.00 DOACOES E LEGADOS 11.390,78C 55.963,66C 55.963,66C 4.1.7.5.1.02.00 HERANCA JACENTE 2.226,37C 3.741,56C 3.741,56C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 4.967.012,54C 15.223.137,88C 15.223.137,88C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 4.890.187,98C 14.960.527,26C 14.960.527,26C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 165.269,85C 165.269,85C 165.269,85C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 1.813.268,12C 3.910.268,12C 3.910.268,12C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 305.460,90C 341.979,41C 341.979,41C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 2.606.189,11C 10.543.009,88C 10.543.009,88C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 4.500,00C 32.172,52C 32.172,52C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 4.500,00C 32.172,52C 32.172,52C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 72.324,56C 230.438,10C 230.438,10C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 72.324,56C 230.438,10C 230.438,10C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 95.957.714,70C 206.543.344,35C 206.543.344,35C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 24.351.848,82C 48.344.454,27C 48.344.454,27C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 14.059.761,15C 26.484.416,20C 26.484.416,20C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 97.991,31C 150.961,51C 150.961,51C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 384.461,06C 727.902,38C 727.902,38C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.193.784,20C 2.032.694,72C 2.032.694,72C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 994.432,71C 1.665.561,20C 1.665.561,20C 4.1.9.1.1.20.03 COTA-PARTE FUNDEB JRS/MULTA 199.351,49C 367.133,52C 367.133,52C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 5.016.348,60C 9.266.614,84C 9.266.614,84C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 2.007.473,40C 3.708.203,72C 3.708.203,72C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 2.507.564,47C 4.632.290,06C 4.632.290,06C 4.1.9.1.1.41.05 COTA-PARTE FUNDEB JUROS E MU 501.310,73C 926.121,06C 926.121,06C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 7.366.985,53C 14.285.557,46C 14.285.557,46C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 1.951.509,15C 3.189.627,44C 3.189.627,44C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 2.281.713,49C 4.528.333,68C 4.528.333,68C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 277.514,71C 677.571,55C 677.571,55C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 950.713,44C 1.886.804,60C 1.886.804,60C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 115.629,13C 282.317,51C 282.317,51C 4.1.9.1.1.42.11 COTA-PARTE FUNDEB JRS MULTA 570.428,05C 1.132.082,73C 1.132.082,73C 4.1.9.1.1.42.12 COTA-PARTE FUNDEB JRS EMULTA 69.377,51C 169.390,64C 169.390,64C 4.1.9.1.1.42.20 MULTAS DE NATUREZA FORMAL DO 1.150.100,05C 2.419.429,31C 2.419.429,31C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 190,45C 20.685,29C 20.685,29C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 190,45C 20.685,29C 20.685,29C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 3.510.090,40C 6.682.429,53C 6.682.429,53C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 20.238,73C 57.844,94C 57.844,94C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 20.517,39C 40.272,65C 40.272,65C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 274.767,14C 482.518,24C 482.518,24C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 25.273,64C 80.799,36C 80.799,36C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 99.797,70C 160.688,11C 160.688,11C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 24.949,24C 40.171,68C 40.171,68C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 124.746,56C 200.859,09C 200.859,09C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 3.118.168,34C 5.939.804,20C 5.939.804,20C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 1.384.001,44C 2.970.486,43C 2.970.486,43C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 1.034.170,15C 1.772.690,75C 1.772.690,75C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 2.686,66C 4.326,98C 4.326,98C 4.1.9.1.3.15.04 COTA-PARTE EST.JRS.MULTA DIV 812,91C 1.103,26C 1.103,26C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 260.795,94C 445.966,21C 445.966,21C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 434.659,89C 743.276,97C 743.276,97C 4.1.9.1.3.15.09 COTA-PARTE MUN.JRS.MULTA DIV 1.041,35C 1.953,60C 1.953,60C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 12.134,88C 24.421,02C 24.421,02C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 435,54C 1.608,35C 1.608,35C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 9.359,55C 18.250,26C 18.250,26C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 2.339,79C 4.562,41C 4.562,41C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 64.263,92C 137.568,48C 137.568,48C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.99.02 COTA-PARTE EST.JRS.MULTAS DI 64.263,92C 137.568,48C 137.568,48C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 81.307,39C 127.090,48C 127.090,48C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 81.307,39C 127.090,48C 127.090,48C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 38.073,08C 190.686,76C 190.686,76C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 38.073,08C 190.686,76C 190.686,76C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 6.662.616,80C 14.859.831,30C 14.859.831,30C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 13.670,39C 77.705,23C 77.705,23C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 5.531.127,21C 11.917.261,27C 11.917.261,27C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 32.371,23C 64.095,63C 64.095,63C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 18.970,26C 233.012,63C 233.012,63C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.066.477,71C 2.567.756,54C 2.567.756,54C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 12.310.673,15C 28.521.885,27C 28.521.885,27C 4.1.9.2.1.00.00 INDENIZACOES 21.787,00C 62.375,20C 62.375,20C 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 21.787,00C 61.907,42C 61.907,42C 4.1.9.2.2.00.00 RESTITUICOES 12.288.886,15C 28.459.510,07C 28.459.510,07C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 338.595,59C 351.230,25C 351.230,25C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 4.974.977,83C 10.043.650,48C 10.043.650,48C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 6.975.312,73C 18.064.629,34C 18.064.629,34C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 9.521.985,72C 17.893.990,85C 17.893.990,85C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 9.246.804,74C 17.175.670,01C 17.175.670,01C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 129.829,01C 257.343,09C 257.343,09C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 606.893,20C 952.223,87C 952.223,87C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 242.757,53C 380.890,03C 380.890,03C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 303.446,44C 476.111,62C 476.111,62C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 60.689,23C 95.222,22C 95.222,22C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 8.251.018,92C 15.416.092,51C 15.416.092,51C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 4.920.570,71C 9.186.438,35C 9.186.438,35C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 2.068.959,24C 3.852.495,39C 3.852.495,39C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 1.241.375,55C 2.311.497,22C 2.311.497,22C 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 7.759,36C 11.109,73C 11.109,73C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 12.354,06C 19.544,12C 19.544,12C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 111.457,10C 243.600,33C 243.600,33C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 89.165,75C 194.880,37C 194.880,37C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 22.291,35C 48.719,96C 48.719,96C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 147.606,51C 306.410,21C 306.410,21C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 147.606,51C 306.410,21C 306.410,21C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 275.180,98C 718.320,84C 718.320,84C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 275.180,98C 718.320,84C 718.320,84C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 275.180,98C 718.320,84C 718.320,84C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 49.773.207,01C 111.783.013,96C 111.783.013,96C 4.1.9.9.0.99.00 OUTRAS RECEITAS 49.773.207,01C 111.783.013,96C 111.783.013,96C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 7.320.849,00C 19.512.177,00C 19.512.177,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 3.986.000,00C 9.627.400,00C 9.627.400,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 739.533,20C 2.973.003,39C 2.973.003,39C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 342.887,98C 379.260,63C 379.260,63C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 778.746,26C 2.280.254,98C 2.280.254,98C 4.1.9.9.0.99.99 DEMAIS RECEITAS 36.605.190,57C 77.010.917,96C 77.010.917,96C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 105.846.088,17C 150.003.811,62C 150.003.811,62C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 53.152.176,09C 72.232.780,93C 72.232.780,93C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 1.579.746,85C 19.957.611,81C 19.957.611,81C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 1.579.746,85C 19.957.611,81C 19.957.611,81C 4.2.1.1.4.03.00 OPER.DE CREDITO INTERNAS P/P 1.579.746,85C 5.995.549,55C 5.995.549,55C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 13.962.062,26C 13.962.062,26C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 13.962.062,26C 13.962.062,26C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 51.572.429,24C 52.275.169,12C 52.275.169,12C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 51.572.429,24C 52.275.169,12C 52.275.169,12C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 51.572.429,24C 52.275.169,12C 52.275.169,12C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 51.572.429,24C 51.572.429,24C 51.572.429,24C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 702.739,88C 702.739,88C 4.2.2.0.0.00.00 ALIENACAO DE BENS 3.835.567,08C 4.134.491,08C 4.134.491,08C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 3.835.567,08C 4.134.491,08C 4.134.491,08C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 3.835.567,08C 4.134.491,08C 4.134.491,08C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 3.835.000,00C 4.133.924,00C 4.133.924,00C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 3.835.000,00C 4.133.924,00C 4.133.924,00C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 567,08C 567,08C 567,08C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 15.359.786,69C 36.198.980,62C 36.198.980,62C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 15.359.786,69C 36.198.980,62C 36.198.980,62C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 33.498.558,31C 37.437.558,99C 37.437.558,99C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 284.040,00C 664.157,25C 664.157,25C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 284.040,00C 664.157,25C 664.157,25C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 33.214.518,31C 36.773.401,74C 36.773.401,74C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 30.853.468,06C 34.412.351,49C 34.412.351,49C 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 28.319.227,54C 29.149.903,09C 29.149.903,09C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 2.534.240,52C 5.212.448,40C 5.212.448,40C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 2.361.050,25C 2.361.050,25C 2.361.050,25C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 2.361.050,25C 2.361.050,25C 2.361.050,25C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 173.280.425,17C 394.747.325,65C 394.747.325,65C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 59.904,07C 59.904,07C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 59.904,07C 59.904,07C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 59.904,07C 59.904,07C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 59.904,07C 59.904,07C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 59.904,07C 59.904,07C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 171.268.943,99C 364.310.216,93C 364.310.216,93C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 171.268.943,99C 364.310.216,93C 364.310.216,93C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 171.268.943,99C 364.310.216,93C 364.310.216,93C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 171.268.943,99C 315.108.161,41C 315.108.161,41C 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 274.722,16C 494.913,05C 494.913,05C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 23.975,80C 23.975,80C 23.975,80C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 23.975,80C 23.975,80C 23.975,80C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 23.975,80C 23.975,80C 23.975,80C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 250.746,36C 470.937,25C 470.937,25C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 250.746,36C 470.937,25C 470.937,25C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 250.746,36C 470.937,25C 470.937,25C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 657.209,35C 1.032.814,57C 1.032.814,57C 4.7.6.0.0.05.00 REC.INTRA ORCAMENTARIA DE SE 650.008,18C 650.008,18C 650.008,18C 4.7.6.0.0.05.01 RECEITA INT ORCAMENT DE SERV 650.008,18C 650.008,18C 650.008,18C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 14.341,91C 14.341,91C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 7.201,17C 368.464,48C 368.464,48C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.040.963,30C 1.540.201,90C 1.540.201,90C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 1.040.963,30C 1.540.201,90C 1.540.201,90C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.040.963,30C 1.540.201,90C 1.540.201,90C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.040.963,30C 1.540.201,90C 1.540.201,90C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 38.586,37C 27.309.275,13C 27.309.275,13C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 38.438,94C 85.268,26C 85.268,26C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 38.438,94C 85.268,26C 85.268,26C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 38.438,94C 78.980,55C 78.980,55C 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- 147,43C 27.224.006,87C 27.224.006,87C 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 147,43C 27.224.006,87C 27.224.006,87C 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 147,43C 27.224.006,87C 27.224.006,87C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 1.670.241,81C 1.670.241,81C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.670.241,81C 1.670.241,81C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 1.670.241,81C 1.670.241,81C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 1.670.241,81C 1.670.241,81C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.670.241,81C 1.670.241,81C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 6900.787.748,20D 15743.691.140,29D 15743.691.140,29D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 5815.950.123,98D 9158.317.115,03D 9158.317.115,03D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 5730.696.579,96D 9018.778.781,73D 9018.778.781,73D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4980.552.873,08D 7628.353.797,56D 7628.353.797,56D 5.1.2.1.1.00.00 COTA FINANCEIRA 3569.374.204,17D 5294.659.984,57D 5294.659.984,57D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 3569.374.204,17D 5294.659.984,57D 5294.659.984,57D 5.1.2.1.3.00.00 REPASSE 745.165.241,52D 1585.322.465,91D 1585.322.465,91D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 745.165.241,52D 1585.322.465,91D 1585.322.465,91D 5.1.2.1.4.00.00 SUB-REPASSE 666.013.427,39D 748.371.347,08D 748.371.347,08D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 666.013.427,39D 748.371.347,08D 748.371.347,08D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 260.078.894,01D 407.557.797,00D 407.557.797,00D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 260.078.894,01D 407.557.797,00D 407.557.797,00D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 490.064.812,87D 982.867.187,17D 982.867.187,17D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 490.064.812,87D 982.867.187,17D 982.867.187,17D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 85.253.544,02D 139.538.333,30D 139.538.333,30D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 32.101.367,93D 67.305.552,37D 67.305.552,37D 5.1.3.1.1.00.00 ALIENACAO DE BENS 3.835.000,00D 4.133.924,00D 4.133.924,00D 5.1.3.1.1.01.00 BENS IMOVEIS 3.835.000,00D 4.133.924,00D 4.133.924,00D 5.1.3.1.1.01.01 BENS IMOVEIS 3.835.000,00D 4.133.924,00D 4.133.924,00D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 28.266.367,93D 63.171.628,37D 63.171.628,37D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 28.266.367,93D 63.171.628,37D 63.171.628,37D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 53.152.176,09D 72.232.780,93D 72.232.780,93D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 53.152.176,09D 72.232.780,93D 72.232.780,93D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1084.837.624,22D 6585.374.025,26D 6585.374.025,26D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 531.021,12D 182.846.638,90D 182.846.638,90D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 199.921,52D 1.233.984,10D 1.233.984,10D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 199.921,52D 1.233.984,10D 1.233.984,10D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 155.833,64D 1.142.246,08D 1.142.246,08D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 155.833,64D 1.142.246,08D 1.142.246,08D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 44.087,88D 91.738,02D 91.738,02D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 44.087,88D 91.738,02D 91.738,02D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 331.099,60D 181.612.654,80D 181.612.654,80D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 177.492.095,99D 177.492.095,99D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 3.369,80D 1.212.668,58D 1.212.668,58D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 74.299,90D 116.196,44D 116.196,44D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 253.429,90D 504.176,26D 504.176,26D 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 2.287.517,53D 2.287.517,53D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 76.953.090,76D 1429.918.771,78D 1429.918.771,78D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 76.953.090,76D 1429.896.024,54D 1429.896.024,54D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 75.622.848,09D 674.173.967,15D 674.173.967,15D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 75.622.848,09D 671.912.295,89D 671.912.295,89D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 2.261.671,26D 2.261.671,26D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 1.330.242,67D 267.238.547,39D 267.238.547,39D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 1.330.242,67D 267.238.547,39D 267.238.547,39D 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 1.330.242,67D 22.946.536,75D 22.946.536,75D 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 1007.353.512,34D 4972.608.614,58D 4972.608.614,58D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 640.076.673,92D 1035.699.523,18D 1035.699.523,18D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 28.460.256,30D 48.298.069,30D 48.298.069,30D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.1.01.00 BENS IMOVEIS 6.512.290,99D 17.759.835,43D 17.759.835,43D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 21.947.965,31D 30.538.233,87D 30.538.233,87D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 94.882.871,51D 107.257.772,76D 107.257.772,76D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 23.634.675,06D 24.622.392,00D 24.622.392,00D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 35.605,83D 55.623,17D 55.623,17D 5.2.3.1.2.01.04 DOACOES 16.654.075,97D 17.415.989,95D 17.415.989,95D 5.2.3.1.2.01.12 = TRANSFERENCIAS 26.094,10D 39.637,00D 39.637,00D 5.2.3.1.2.01.15 VIDA UTIL 2.600,92D 2.600,92D 5.2.3.1.2.01.16 INSERVIBILIDADE 453.748,48D 642.441,15D 642.441,15D 5.2.3.1.2.01.99 OUTRAS 6.465.150,68D 6.466.099,81D 6.466.099,81D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 26.162.866,93D 37.447.896,34D 37.447.896,34D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 6.091.527,10D 9.951.853,40D 9.951.853,40D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 14.682.930,10D 16.445.214,31D 16.445.214,31D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.973.680,32D 2.167.392,32D 2.167.392,32D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 1.534.173,16D 5.904.570,49D 5.904.570,49D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 1.880.556,25D 2.978.865,82D 2.978.865,82D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 45.085.329,52D 45.187.484,42D 45.187.484,42D 5.2.3.1.2.03.01 CONSUMO 48.072,09D 103.715,75D 103.715,75D 5.2.3.1.2.03.03 PERDA 29.199,43D 74.530,67D 74.530,67D 5.2.3.1.2.03.05 VENDA 45.007.584,00D 45.007.584,00D 45.007.584,00D 5.2.3.1.2.03.06 INCORPORACAO 474,00D 1.654,00D 1.654,00D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 454.666,83D 454.666,83D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 454.666,83D 454.666,83D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 433.789.611,67D 674.313.567,55D 674.313.567,55D 5.2.3.1.7.01.00 CREDITOS A RECEBER 354.806.646,03D 511.099.192,85D 511.099.192,85D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 13.195.019,64D 16.699.652,24D 16.699.652,24D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 340.497.073,59D 468.102.876,96D 468.102.876,96D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 799.693,22D 25.203.532,53D 25.203.532,53D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 296.136,61D 525.435,73D 525.435,73D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 11.832,50C 96.758,14D 96.758,14D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 30.555,47D 470.937,25D 470.937,25D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 238.056,50D 434.585,47D 434.585,47D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 2.356.502,16D 3.196.946,48D 3.196.946,48D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 20,86D 20,86D 5.2.3.1.7.03.02 AGENTES DEVEDORES 295.573,13D 649.486,42D 649.486,42D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 2.060.929,03D 2.547.439,20D 2.547.439,20D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.860.796,21D 11.687.299,75D 11.687.299,75D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 8.028.156,80D 12.572.877,10D 12.572.877,10D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 7.644.478,22D 10.479.249,43D 10.479.249,43D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 4.900,01D 293.456,21D 293.456,21D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 378.778,57D 1.800.171,46D 1.800.171,46D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 196.202,84D 226.418,64D 226.418,64D 5.2.3.1.7.09.00 VALORES PENDENTES 1.146.809,62D 3.124.987,40D 3.124.987,40D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 1.146.809,62D 3.124.987,40D 3.124.987,40D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.10.00 DIVIDA ATIVA 1.335.189,28D 4.417.767,27D 4.417.767,27D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 1.335.189,28D 4.382.759,57D 4.382.759,57D 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 1.785.419,08D 2.608.892,55D 2.608.892,55D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 62.035.833,15D 124.944.600,04D 124.944.600,04D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 82.943.934,44D 205.375.446,74D 205.375.446,74D 5.2.3.1.8.01.00 BENS A INCORPORAR 82.943.934,44D 205.375.446,74D 205.375.446,74D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 499.355,11D 500.463,54D 500.463,54D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 458.846,01D 458.846,02D 458.846,02D 5.2.3.2.1.01.00 BENS IMOVEIS 458.846,00D 458.846,00D 458.846,00D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 0,01D 0,02D 0,02D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 19,23D 1.127,65D 1.127,65D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 19,23D 1.127,65D 1.127,65D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 40.489,87D 40.489,87D 40.489,87D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 40.489,87D 40.489,87D 40.489,87D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 65.295.824,01D 348.841.419,98D 348.841.419,98D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 65.295.824,01D 348.841.419,98D 348.841.419,98D 5.2.3.3.1.07.00 PROVISOES 9.324.515,00D 10.980.682,68D 10.980.682,68D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 285.128,81D 537.848,15D 537.848,15D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 606.161,57D 1.344.209,67D 1.344.209,67D 5.2.3.3.1.07.06 PROVISAO PARA INDENIZACOES C 8.173.359,16D 8.173.359,16D 8.173.359,16D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 151.654,60D 281.890,73D 281.890,73D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 56.675,88D 105.451,50D 105.451,50D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 20.033,44D 48.971,51D 48.971,51D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 94.281,06D 230.231,66D 230.231,66D 5.2.3.3.1.07.99 OUTRAS PROVISOES 62.779,52C 258.720,30D 258.720,30D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 35.973,58D 78.136,91D 78.136,91D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 1.377.600,00D 1.520.567,33D 1.520.567,33D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 2.940.659,53D 2.940.659,53D 2.940.659,53D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 4.105.870,90D 6.744.393,95D 6.744.393,95D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 24.875.274,05D 245.160.027,44D 245.160.027,44D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 16.296.220,07D 55.381.212,16D 55.381.212,16D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 8.577.352,94D 189.748.180,04D 189.748.180,04D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 1.701,04D 30.635,24D 30.635,24D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 3.158.963,62D 3.158.963,62D 5.2.3.3.1.71.00 JUROS E ENCARGOS 1.275.205,11D 1.275.205,11D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 80.744,93D 160.052,24D 160.052,24D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 481.313,19D 481.313,19D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 22.554.982,76D 76.339.225,34D 76.339.225,34D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 120,00D 270,00D 270,00D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 83,26D 1.922,64D 1.922,64D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 290.550.591,80D 3566.709.841,97D 3566.709.841,97D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 290.550.591,80D 3566.709.841,97D 3566.709.841,97D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 68,00D 10.575,00D 10.575,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 290.550.523,80D 3565.649.670,79D 3565.649.670,79D 5.2.3.4.1.07.00 ATUALIZACAO MONETARIA - PREC 1.049.596,18D 1.049.596,18D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 10.931.067,50D 20.822.099,10D 20.822.099,10D 5.2.3.5.1.00.00 BENS IMOVEIS 5.552.985,56D 11.104.616,66D 11.104.616,66D 5.2.3.5.2.00.00 BENS MOVEIS 5.377.115,48D 9.715.549,52D 9.715.549,52D 5.2.3.5.3.00.00 AMORTIZACOES 966,46D 1.932,92D 1.932,92D 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 7740.954.221,95C 16944.776.686,73C 16944.776.686,73C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 6033.461.030,26C 9615.217.990,25C 9615.217.990,25C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 5730.696.579,96C 9018.778.781,73C 9018.778.781,73C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4980.552.873,08C 7628.353.797,56C 7628.353.797,56C 6.1.2.1.1.00.00 COTA FINANCEIRA 3569.374.204,17C 5294.659.984,57C 5294.659.984,57C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 3569.374.204,17C 5294.659.984,57C 5294.659.984,57C 6.1.2.1.3.00.00 REPASSE 745.165.241,52C 1585.322.465,91C 1585.322.465,91C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 745.165.241,52C 1585.322.465,91C 1585.322.465,91C 6.1.2.1.4.00.00 SUB-REPASSE 666.013.427,39C 748.371.347,08C 748.371.347,08C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 666.013.427,39C 748.371.347,08C 748.371.347,08C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 260.078.894,01C 407.557.797,00C 407.557.797,00C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 260.078.894,01C 407.557.797,00C 407.557.797,00C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 490.064.812,87C 982.867.187,17C 982.867.187,17C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 490.064.812,87C 982.867.187,17C 982.867.187,17C 6.1.3.0.0.00.00 MUTACOES ATIVAS 302.764.450,30C 596.439.208,52C 596.439.208,52C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 114.716.469,21C 255.197.977,76C 255.197.977,76C 6.1.3.1.1.00.00 AQUISICOES DE BENS 96.316.832,25C 235.524.172,44C 235.524.172,44C 6.1.3.1.1.01.00 BENS IMOVEIS 93.726.767,42C 232.934.107,61C 232.934.107,61C 6.1.3.1.1.01.01 BENS IMOVEIS 93.726.767,42C 232.934.107,61C 232.934.107,61C 6.1.3.1.1.02.00 BENS MOVEIS 2.590.064,83C 2.590.064,83C 2.590.064,83C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 602.381,88C 602.381,88C 602.381,88C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.987.682,95C 1.987.682,95C 1.987.682,95C 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 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 18.396.519,46C 18.670.687,82C 18.670.687,82C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 18.396.519,46C 18.670.687,82C 18.670.687,82C 6.1.3.1.6.00.00 BENS EM ESTOQUE 3.117,50C 3.117,50C 3.117,50C 6.1.3.1.6.01.00 AQUISICAO DE MATERIA PRIMA 3.117,50C 3.117,50C 3.117,50C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 161.538.464,47C 313.697.102,84C 313.697.102,84C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 150.493.743,18C 294.541.317,06C 294.541.317,06C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 11.037.232,30C 19.148.296,79C 19.148.296,79C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 7.488,99C 7.488,99C 7.488,99C 6.1.3.4.0.00.00 BENS A INCORPORAR 26.509.516,62C 27.544.127,92C 27.544.127,92C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 26.509.516,62C 27.544.127,92C 27.544.127,92C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1707.493.191,69C 7329.558.696,48C 7329.558.696,48C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 142.285.502,58C 308.684.720,91C 308.684.720,91C 6.2.1.1.0.00.00 RECEITA CORRENTE 6.050.853,56C 11.606.713,06C 11.606.713,06C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 3.924.611,17C 7.680.218,30C 7.680.218,30C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 878.302,32C 2.062.904,75C 2.062.904,75C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 878.302,32C 2.062.904,75C 2.062.904,75C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 2.785.336,11C 5.103.874,11C 5.103.874,11C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 223.497,09C 391.398,85C 391.398,85C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 52.160,00C 52.160,00C 52.160,00C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 72.866,00C 72.866,00C 72.866,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 2.436.813,02C 4.587.449,26C 4.587.449,26C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 88.240,97C 179.830,33C 179.830,33C 6.2.1.1.1.03.02 VENDA A PRAZO 88.240,97C 179.830,33C 179.830,33C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 143.750,81C 275.392,26C 275.392,26C 6.2.1.1.1.04.02 VENDA A PRAZO 143.750,81C 275.392,26C 275.392,26C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 18.347,08C 37.010,76C 37.010,76C 6.2.1.1.1.05.01 VENDA A PRAZO 18.347,08C 37.010,76C 37.010,76C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 10.633,88C 21.206,09C 21.206,09C 6.2.1.1.1.06.01 VENDA A PRAZO 10.633,88C 21.206,09C 21.206,09C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 2.126.242,39C 3.926.494,76C 3.926.494,76C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 2.126.242,39C 3.926.494,76C 3.926.494,76C 6.2.1.1.3.01.01 ALUGUEIS 2.124.845,70C 3.923.701,38C 3.923.701,38C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 2.793,38C 2.793,38C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 136.234.649,02C 297.078.007,85C 297.078.007,85C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 133.305.386,62C 289.031.357,76C 289.031.357,76C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 3.369,80C 1.212.668,58C 1.212.668,58C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 74.299,90C 116.196,44C 116.196,44C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 2.598.162,80C 6.213.608,81C 6.213.608,81C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 253.429,90C 504.176,26C 504.176,26C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 76.953.090,76C 1429.918.771,78C 1429.918.771,78C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 76.953.090,76C 1429.896.024,54C 1429.896.024,54C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 75.622.848,09C 674.173.967,15C 674.173.967,15C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 75.622.848,09C 674.173.967,15C 674.173.967,15C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 1.330.242,67C 267.238.547,39C 267.238.547,39C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 1.330.242,67C 267.238.547,39C 267.238.547,39C 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 1.330.242,67C 22.946.536,75C 22.946.536,75C 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 1488.254.598,35C 5590.955.203,79C 5590.955.203,79C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 113.372.671,68C 277.767.344,80C 277.767.344,80C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 24.064.538,87C 34.804.108,31C 34.804.108,31C 6.2.3.1.1.01.00 BENS IMOVEIS 2.116.573,56C 4.265.874,44C 4.265.874,44C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 21.947.965,31C 30.538.233,87C 30.538.233,87C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 19.794.402,29C 46.051.543,47C 46.051.543,47C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 13.725.509,01C 28.511.037,55C 28.511.037,55C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 2.388.517,06C 11.767.028,88C 11.767.028,88C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 161.944,08C 4.885.277,22C 4.885.277,22C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 26.094,10C 39.637,00C 39.637,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 11.148.953,77C 11.819.094,45C 11.819.094,45C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 5.797.779,84C 16.196.683,63C 16.196.683,63C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 113.497,15C 4.628.837,57C 4.628.837,57C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 60.465,86C 135.325,78C 135.325,78C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 157.274,13C 4.022.094,98C 4.022.094,98C 6.2.3.1.2.02.04 DOACAO 3.559,01C 3.760,29C 3.760,29C 6.2.3.1.2.02.07 DEVOLUCOES 7.029,47C 14.624,52C 14.624,52C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 1.973.680,32C 2.167.392,32C 2.167.392,32C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.482.273,90C 5.224.648,17C 5.224.648,17C 6.2.3.1.2.03.00 BENS EM ESTOQUE 271.113,44C 1.343.822,29C 1.343.822,29C 6.2.3.1.2.03.04 DOACAO 21.135,24C 21.135,24C 6.2.3.1.2.03.05 DEVOLUCAO 3.434,00C 17.296,00C 17.296,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 33.264,00C 67.392,00C 67.392,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 234.415,44C 1.237.999,05C 1.237.999,05C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 218.597,01C 325.758,41C 325.758,41C 6.2.3.1.4.01.00 TITULOS E VALORES 218.597,01C 325.758,41C 325.758,41C 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 69.295.133,51C 195.890.046,07C 195.890.046,07C 6.2.3.1.7.01.00 CREDITOS A RECEBER 43.676.741,56C 109.801.482,80C 109.801.482,80C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 43.469.265,98C 109.395.025,06C 109.395.025,06C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 26.179,51C 44.743,78C 44.743,78C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 181.296,07C 361.713,96C 361.713,96C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 316.915,22C 933.595,72C 933.595,72C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 114.456,05C 120.456,05C 120.456,05C 6.2.3.1.7.03.02 AGENTES DEVEDORES 114.456,05C 120.456,05C 120.456,05C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 11.833.824,39C 66.595.354,66C 66.595.354,66C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 11.833.824,39C 66.588.687,42C 66.588.687,42C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 6.667,24C 6.667,24C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 4.183.753,49C 4.343.714,52C 4.343.714,52C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 76.862,71C 76.862,71C 76.862,71C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 4.106.890,78C 4.266.851,81C 4.266.851,81C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 351.826,60C 1.274.663,08C 1.274.663,08C 6.2.3.1.7.08.01 TAXA DE COBRANCA E ADMINISTR 69,65C 168,82C 168,82C 6.2.3.1.7.08.02 AMORTIZACAO 52.758,05C 213.225,17C 213.225,17C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 14.302,43C 55.490,46C 55.490,46C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.08.05 JUROS E ENCARGOS 294.853,17C 933.623,51C 933.623,51C 6.2.3.1.7.08.06 ATUALIZACAO MONETARIA 10.156,70D 72.155,12C 72.155,12C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 2.795.119,75C 3.403.411,70C 3.403.411,70C 6.2.3.1.7.10.00 DIVIDA ATIVA 1.335.189,28C 4.382.759,57C 4.382.759,57C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 1.335.189,28C 4.382.759,57C 4.382.759,57C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 1.792.108,50C 1.792.108,50C 1.792.108,50C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 78.136,91C 78.136,91C 78.136,91C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 2.817.061,76C 3.164.362,56C 3.164.362,56C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 106.716.572,05C 3639.215.249,12C 3639.215.249,12C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 339.115,25C 339.115,25C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 339.115,25C 339.115,25C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 1.344.292,89C 1.477.574,83C 1.477.574,83C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 2.042,89C 7.740,83C 7.740,83C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 1.342.250,00C 1.469.834,00C 1.469.834,00C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 1.342.250,00C 1.469.834,00C 1.469.834,00C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 93.785.236,81C 3612.138.919,88C 3612.138.919,88C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 93.785.236,81C 3612.138.919,88C 3612.138.919,88C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 11.579.689,35C 25.252.286,16C 25.252.286,16C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 11.579.689,35C 25.252.286,16C 25.252.286,16C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 7.353,00C 7.353,00C 7.353,00C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 7.353,00C 7.353,00C 7.353,00C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 7.353,00C 7.353,00C 7.353,00C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1268.165.354,62C 1673.972.609,87C 1673.972.609,87C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1268.165.354,62C 1673.972.609,87C 1673.972.609,87C 6.2.3.3.1.01.00 CONSIGNACOES 4.879,43C 4.886,63C 4.886,63C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 83,26C 1.922,64C 1.922,64C 6.2.3.3.1.05.00 DEPOSITOS DE ENTIDADES NO TE 1.785.419,08C 2.608.892,55C 2.608.892,55C 6.2.3.3.1.07.00 PROVISOES 10.540.516,23C 12.472.326,81C 12.472.326,81C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 16.516,54C 16.516,54C 16.516,54C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 854.490,33C 2.636.137,41C 2.636.137,41C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 9.278.201,87C 9.278.201,87C 9.278.201,87C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 3.437,39C 6.874,78C 6.874,78C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 1.237,46C 2.474,92C 2.474,92C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 23.493,98C 48.971,51C 48.971,51C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 110.220,54C 230.231,66C 230.231,66C 6.2.3.3.1.07.99 OUTRAS PROVISOES 252.918,12C 252.918,12C 252.918,12C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 579.324,85C 77.729.844,07C 77.729.844,07C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 72.752,55C 655.741,76C 655.741,76C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 454.566,34C 76.352.610,83C 76.352.610,83C 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 52.005,96C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1191.884.331,21C 1352.535.765,44C 1352.535.765,44C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 111.933,66C 493.885,75C 493.885,75C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 6.888,00C 69.954,53C 69.954,53C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 FEVEREIRO SUBTITULO CONSOLIDADO - - 16/03/2012 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 2.940.453,42C 4.848.200,44C 4.848.200,44C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 492.697,16C 1.681.413,46C 1.681.413,46C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 58.964.047,41C 217.878.536,13C 217.878.536,13C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 15.719.473,25C 53.045.530,40C 53.045.530,40C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 43.196.670,48C 163.227.275,54C 163.227.275,54C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 38.515,41C 1.009.538,56C 1.009.538,56C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 9.388,27C 596.191,63C 596.191,63C 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 481.711,77C 957.705,40C 957.705,40C 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 3.527,90C 872.907,59C 872.907,59C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 5.756,23C 35.118,16C 35.118,16C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 363.785,01C 713.294,72C 713.294,72C RESUMO : ATIVO = 352.928.167.472,57D PASSIVO = 351.283.298.346,31C DESPESA = 9.327.108.889,15D RECEITA = 9.770.892.468,97C RESULTADO DO EXERCICIO = 15.743.691.140,29D RESULTADO DO EXERCICIO = 16.944.776.686,73C