GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 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 29360.829.317,50D 394574.328.589,54D 568590.276.623,72D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 20161.280.552,37D 1755.783.889,58D 4207.900.260,98C 15953.380.291,39D 1.1.1.0.0.00.00 DISPONIVEL 6519.030.064,70D 747.491.532,83D 1013.251.689,48D 7532.281.754,18D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 6519.030.064,70D 747.491.532,83D 1013.251.689,48D 7532.281.754,18D 1.1.1.1.1.00.00 CAIXA 142.783,44D 202.201,12D 344.269,59D 487.053,03D 1.1.1.1.1.01.00 = CAIXA 142.783,44D 202.201,12D 344.269,59D 487.053,03D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2165.430.750,89D 262.299.720,71C 708.207.394,81C 1457.223.356,08D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.296,35D 15.980.164,95C 57.784.577,07D 57.786.873,42D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 2.296,35D 15.980.164,95C 57.737.971,17D 57.740.267,52D 1.1.1.1.2.01.16 BANCO ITAU S/A 46.605,90D 46.605,90D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 2165.428.454,54D 246.319.555,76C 765.991.971,88C 1399.436.482,66D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 583.121.418,05D 15.996.800,16D 419.503.436,39C 163.617.981,66D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 528.227,29D 29.107.613,56D 956.509.072,09D 957.037.299,38D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 247.606.783,55D 290.023.006,55C 10.616.880,27D 258.223.663,82D 1.1.1.1.2.99.05 = BANCO BMG S/A 2.026.438,21D 1.913.488,34C 1.958.350,83C 68.087,38D 1.1.1.1.2.99.16 = BANCO ITAU S/A 1326.380.621,51D 1.486.846,19D 1300.629.745,80C 25.750.875,71D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 117.628,55D 11.862,04C 90.968,55C 26.660,00D 1.1.1.1.2.99.98 = CONTA CENTRALIZADORA 970.481.882,84D 9.518.952,35D 471.857.606,90D 1442.339.489,74D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 964.834.545,46C 10.481.411,09C 482.793.029,57C 1447.627.575,03C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4353.456.530,37D 1009.589.052,42D 1721.114.814,70D 6074.571.345,07D 1.1.1.1.3.07.00 = POUPANCA 991.669.177,60D 18.162.359,99C 142.694.628,15D 1134.363.805,75D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3361.787.352,77D 1027.751.412,41D 1578.420.186,55D 4940.207.539,32D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 11025.104.301,76D 1028.352.617,82D 4162.682.972,37C 6862.421.329,39D 1.1.2.1.0.00.00 CREDITOS A RECEBER 8638.258.068,46D 62.108.986,05C 5434.079.586,76C 3204.178.481,70D 1.1.2.1.1.00.00 REDE ARRECADADORA 446.260.282,81D 93.804.402,44D 277.107.144,10C 169.153.138,71D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 220.698.850,35D 93.792.882,44D 54.161.299,26C 166.537.551,09D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 7.292.496,52D 702.033,65D 3.251.037,34D 10.543.533,86D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 806.963,10D 11.592,27D 580.625,17D 1.387.588,27D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 164.580.306,99D 57.047.266,33D 64.559.969,58C 100.020.337,41D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 43.246.293,55D 35.209.806,76D 7.129.334,53D 50.375.628,08D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.691.993,87D 219.020,53D 1.437.152,47C 254.841,40D 1.1.2.1.1.01.07 = BANCO C/ARRECADACAO - RIOP 3.080.796,32D 81.293,39D 352.956,24D 3.433.752,56D 1.1.2.1.1.01.08 = BANCO C/ARRECADACAO - CO 521.869,51D 521.869,51D 521.869,51D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 225.561.432,46D 11.520,00D 222.945.844,84C 2.615.587,62D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 176.710.236,91D 11.520,00D 174.098.714,00C 2.611.522,91D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 39.869.969,03D 39.869.969,03C 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 4.305.599,90D 4.305.599,90C 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 4.671.307,22D 4.671.307,22C 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 254,69D 254,69C 1.1.2.1.1.02.08 = AGENTE ARRECADADOR - COT 4.064,71D 4.064,71D 1.1.2.1.2.00.00 CONTAS A RECEBER 131.498.309,01D 2.372.207,53D 9.574.095,73C 121.924.213,28D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 101.397.890,05D 2.246.023,35D 8.832.563,95C 92.565.326,10D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 88.143.864,17D 2.099.624,01D 8.647.716,44C 79.496.147,73D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 33,07D 33,07D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 13.254.025,88D 146.399,34D 184.880,58C 13.069.145,30D 1.1.2.1.2.04.00 = PERMISSIONARIOS 26.104.699,97D 343.030,80D 684.850,43C 25.419.849,54D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 2.603.336,46D 276.092,08C 1.387.024,11C 1.216.312,35D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.920.062,17D 70.067,47D 2.676.081,71C 243.980,46D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 3.359.520,54D 10.822,01C 4.006.424,47D 7.365.945,01D 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 86.958.173,60C 36.462.461,73D 347.674.644,66D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 240.627.515,59D 476.234,06D 3.743.846,43D 244.371.362,02D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 184.119.355,75D 8.253.626,30D 35.590.873,66D 219.710.229,41D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 56.508.159,84D 7.777.392,24C 31.847.027,23C 24.661.132,61D 1.1.2.1.3.02.00 CONVENIOS 2.236.450,86D 2.236.450,86D 1.1.2.1.3.02.01 = CONVENIOS INTRA-ORCAMENTAR 2.236.450,86D 2.236.450,86D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 53.299.144,33D 276.417,24D 7.017.203,07D 60.316.347,40D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 20.861.219,55D 190.423,28D 3.768.434,78D 24.629.654,33D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 13.835.704,64D 8.784,02D 141.706,54D 13.977.411,18D 1.1.2.1.3.04.03 = CESSAO DE SERVIDORES - DEC 18.602.220,14D 77.209,94D 3.107.061,75D 21.709.281,89D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 17.285.523,01D 87.710.824,90C 23.464.961,37D 40.750.484,38D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 220.190,89D 230.273,28D 271.379,42D 491.570,31D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 17.065.332,12D 2.786.163,87D 15.574.115,65D 32.639.447,77D 1.1.2.1.3.05.04 = ADIANTAMENTOS A ORGAOS - P 90.727.262,05C 7.619.466,30D 7.619.466,30D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS E NAO T 838.214.200,50D 16.218,78D 128.981.833,55C 709.232.366,95D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 618.624.085,54D 16.218,78D 1.055.918,60D 619.680.004,14D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 618.552.434,89D 16.218,78D 1.053.620,65D 619.606.055,54D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 2.297,95D 73.948,60D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 219.590.114,96D 130.037.752,15C 89.552.362,81D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 211.073.769,00D 2.915.421,80C 208.158.347,20D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 8.516.345,96D 725.044,29C 7.791.301,67D 1.1.2.1.4.02.90 * PROVISAO PARA PERDAS DE DI 126.397.286,06C 126.397.286,06C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 4.167.201,60D 616.528,61C 46.939,45D 4.214.141,05D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 199.691,08D 509.794,15C 56.033,15C 143.657,93D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 37.500,87D 181.260,68C 100.530,24D 138.031,11D 1.1.2.1.5.04.00 PASEP A COMPENSAR 94.528,02D 10.137,02D 26.490,09C 68.037,93D 1.1.2.1.5.05.00 COFINS A COMPENSAR 445.004,78D 52.651,59D 136.805,20C 308.199,58D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 3.290.273,70D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 11.737,61D 256.368,01D 265.831,65D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.739,51D 90.630,36C 109,15D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 6906.905.891,61D 70.727.112,59C 5054.925.914,56C 1851.979.977,05D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 198.115.952,43D 14.965.466,68C 183.245.675,61C 14.870.276,82D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.702.331,00D 320,00D 142.685,54C 41.559.645,46D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 21.621.580,12D 1.194.344,78D 17.356.259,56D 38.977.839,68D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 91.086,65D 13.501,38D 32.369,43C 58.717,22D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 4331.349.548,06D 4331.349.548,06C 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 8.805.478,55D 5.012.491,00D 9.959.442,90D 18.764.921,45D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 77.596.381,58C 574.586.101,57C 126.152.905,62D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 27.570,50D 28.713,18C 29.150,22D 56.720,72D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 52.843.391,00D 86.111,96C 867.125,36C 51.976.265,64D 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 3.661.803,08D 78.824.903,43D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 68.149.254,96D 16.076.607,47D 12.825.755,03D 80.975.009,99D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 696.958,16D 32,24C 32,24C 696.925,92D 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 285,44C 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 347.671,58C 8.534.502,10C 589.018.548,53D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 1196.021.260,23D 567.461,47C 62.947.495,17D 1258.968.755,40D 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 38.600,08C 342.099,73C 1.951.836,29D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 2.124.215,74D 38.600,08C 342.099,73C 1.782.116,01D 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 528.861,39C 63.289.615,76D 1252.794.127,59D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 7.929.825,97D 4.659.675,27C 3.270.150,70D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 26.209.010,78D 225.894,22C 2.586,18D 26.211.596,96D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.317.707,09D 262.061,49C 934.675,23C 3.383.031,86D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 89.179.381,43D 432,47C 1.957.690,07C 87.221.691,36D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 722.332,11D 410.900,55C 311.431,56D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 465.261,26D 273.581,00C 191.680,26D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 426.857,59D 0,28C 7.415,73C 419.441,86D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 37.020.890,13D 52.837,29D 30.389.829,11D 67.410.719,24D 1.1.2.2.9.13.00 = MULTAS E JUROS 6.476,87D 574,62D 69.539,39D 76.016,26D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 695.125.262,33D 93.884,84C 474.105,65D 695.599.367,98D 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 40.633.381,08D 368.697.667,29D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 152.840.190,65D 161.253,24D 1.917.609,61D 154.757.800,26D 1.1.2.3.1.00.00 EMPRESTIMOS 113.850,00D 4.240,36C 113.850,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 113.850,00D 4.240,36C 113.850,00D 1.1.2.3.2.00.00 FINANCIAMENTOS 152.726.340,65D 165.493,60D 1.917.609,61D 154.643.950,26D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 70.457.615,50D 150.961,99D 1.607.824,73D 72.065.440,23D 1.1.2.3.2.04.00 SEGURO E FCVS - FINANCIAMENT 292.893,61D 14.531,61D 4.740,57C 288.153,04D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 1.382.556,44D 43.462,78D 318.075,89D 1.700.632,33D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 1.034.717,95C 28.870,04C 322.045,96C 1.356.763,91C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 54.944,88C 61,13C 770,50C 55.715,38C 1.1.2.3.2.05.00 = FINANCIAMENTO REPASSADO RI 81.975.831,54D 314.525,45D 82.290.356,99D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 261.317,24D 311.021,18D 2.457.126,38D 2.718.443,62D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 261.317,24D 311.021,18D 2.457.126,38D 2.718.443,62D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 7.098,43D 4.303,36D 1.703,86D 8.802,29D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 76.498,37D 307.088,89D 2.562.681,53D 2.639.179,90D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 177.720,44D 1.935,03D 107.259,01C 70.461,43D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.306,10C 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 270.112.772,62D 4.656.617,26D 44.238.126,25C 225.874.646,37D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 250.997.838,71D 1.030.807,55D 54.172.932,08C 196.824.906,63D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 78.333,37D 4.900,01C 73.433,36D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 76.926.064,40D 109.320,09C 76.816.744,31D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 168.547,65D 39.641,52D 208.189,17D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 61.943.752,41D 400.340,83D 6.009.180,47D 67.952.932,88D 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 14.164,79D 303.453,71D 867.581,93D 1.1.2.5.1.08.00 = PRECATORIOS - EC N° 62/200 106.441.333,08D 616.301,93D 60.410.987,68C 46.030.345,40D 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 3.625.809,71D 9.934.805,83D 29.049.739,74D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 272.820,81D 272.820,81C 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 18.842.113,10D 3.625.809,71D 10.207.626,64D 29.049.739,74D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 1085.864.054,31D 1000.113.715,68D 1000.113.715,68D 1.1.2.6.1.00.00 VALORES A CREDITAR 66.648.509,61D 67.476.337,25D 67.476.337,25D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 63.364,52C 73.309,57D 73.309,57D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 1.596,37C 1.596,37C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 1019.278.909,22D 932.565.665,23D 932.565.665,23D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 767.610.692,56D 36.119,35D 248.198.793,80D 1015.809.486,36D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 767.610.692,56D 36.119,35D 248.198.793,80D 1015.809.486,36D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 193.349.623,26D 36.119,35D 414.578,19D 193.764.201,45D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 21.484.190,08D 88.477,49D 21.572.667,57D 1.1.2.9.1.03.00 = CREDITOS A RECEBER PELA CO 308.535.124,22D 308.535.124,22D 1.1.2.9.1.04.00 = CREDITOS DE ORGAOS E ENTID 66.129.797,25D 66.129.797,25D 1.1.2.9.1.07.00 = FUNDO ESPECIAL DE ADMINIST 244.241.755,00D 181.565.940,87D 425.807.695,87D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 1266.936.426,05D 27.385.910,49C 684.647.081,14C 582.289.344,91D 1.1.3.1.0.00.00 ESTOQUES 582.421.968,25D 20.922.495,25D 14.837.463,21C 567.584.505,04D 1.1.3.1.1.00.00 ESTOQUES 49.420,42D 95.488,47C 1.341.086,39D 1.390.506,81D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 49.420,42D 95.488,47C 1.341.086,39D 1.390.506,81D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 49.420,42D 95.488,47C 1.341.086,39D 1.390.506,81D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 52.455.147,03D 1.902,43C 45.114.081,15C 7.341.065,88D 1.1.3.1.2.01.00 LOTES 52.455.147,03D 1.902,43C 45.114.081,15C 7.341.065,88D 1.1.3.1.2.01.01 = LOTES 52.455.147,03D 1.902,43C 45.114.081,15C 7.341.065,88D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.040.810,42D 269.848,99D 265.605,10D 1.306.415,52D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.040.810,42D 269.848,99D 265.605,10D 1.306.415,52D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.035.610,42D 249.193,22D 249.467,30D 1.285.077,72D 1.1.3.1.3.18.02 = ESTOQUES PARA BENEFICIAMEN 5.200,00D 20.655,77D 16.137,80D 21.337,80D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 948,00D 5.920,00C 6.636,00D 1.1.3.1.5.01.00 = ANIMAIS 12.556,00D 948,00D 5.920,00C 6.636,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 2.900.102,66D 253.154,88C 402.842,61D 3.302.945,27D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 572.564,50D 5.982,03D 581.951,61D 1.154.516,11D 1.1.3.1.6.01.01 MATERIAS PRIMAS 203.932,00D 2.614,54C 620.378,48D 824.310,48D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 206.745,41D 906,45D 38.047,57C 168.697,84D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 161.887,09D 7.690,12D 379,30C 161.507,79D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 2.327.538,16D 259.136,91C 179.109,00C 2.148.429,16D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 2.327.538,16D 259.136,91C 179.109,00C 2.148.429,16D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 46.992.510,60D 6.123.198,89C 5.823.946,66D 52.816.457,26D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 46.992.510,60D 6.123.198,89C 5.823.946,66D 52.816.457,26D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 110.252.956,82D 175.042,01D 10.384.372,36D 120.637.329,18D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 110.252.956,82D 175.042,01D 10.384.372,36D 120.637.329,18D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 368.713.480,56D 26.950.400,92D 12.064.684,82D 380.778.165,38D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 368.713.480,56D 26.950.400,92D 12.064.684,82D 380.778.165,38D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 358.856.671,36D 26.625.368,69D 10.912.032,94D 369.768.704,30D 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 329.087,81C 2.686.161,72D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 446.350,93D 8.008,56C 42.319,79D 488.670,72D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.265.864,72D 47.102,69C 255.477,97D 1.521.342,69D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 812.175,99D 6.565,77D 3.129,74C 809.046,25D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 401.424,50D 25.846,66C 215.456,18C 185.968,32D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.924.121,35D 429.085,87D 1.376.051,99D 3.300.173,34D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 37.396,55D 9.195,83D 9.561,94D 46.958,49D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 179.735,55D 17.208,88D 196.944,43D 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 0,02C 3.105,86D 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 16,85C 275,05C 5.022,31D 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 38.840,48C 19,89C 209.240,94D 1.1.3.2.0.00.00 TITULOS E VALORES 662.113.044,64D 45.720.211,74C 662.113.044,64C 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 662.113.044,64D 45.720.211,74C 662.113.044,64C 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 19.575.339,43D 12.950,00C 5.121.329,29C 14.454.010,14D 1.1.3.3.3.00.00 MATERIAIS 19.575.339,43D 12.950,00C 5.121.329,29C 14.454.010,14D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 19.575.339,43D 12.950,00C 5.121.329,29C 14.454.010,14D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 2.826.073,73D 2.575.244,00C 2.575.244,00C 250.829,73D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 2.826.073,73D 2.575.244,00C 2.575.244,00C 250.829,73D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 10.236.323,01D 3.611.703,64D 338.246,22D 10.574.569,23D 1.1.4.1.0.00.00 DESPESAS PENDENTES 10.236.323,01D 3.611.703,64D 338.246,22D 10.574.569,23D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 10.236.323,01D 3.611.703,64D 338.246,22D 10.574.569,23D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.1.01.00 = VALE TRANSPORTE 35.795,62D 61.389,47D 61.389,47D 1.1.4.1.1.02.00 = TICKETS REFEICAO 86.278,02D 191.413,24D 267.238,19D 353.516,21D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 156.809,36D 18.937,64C 23.841,96C 132.967,40D 1.1.4.1.1.04.00 = PERIODICOS 8.034,57D 5.887,14C 7.637,95D 15.672,52D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 4.800,00D 4.166,64C 2.716,56C 2.083,44D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 9.980.401,06D 3.413.486,20D 28.539,13D 10.008.940,19D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1339.973.436,85D 3.713.945,78D 374.160.143,17C 965.813.293,68D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1137.209.374,84D 4.650.348,34D 365.207.993,76C 772.001.381,08D 1.1.5.1.2.00.00 TITULOS DE RESPONSAB. DO TES 208.731.398,81D 208.731.398,81C 1.1.5.1.2.04.00 = OPERACOES COMPROMISSADAS 208.731.398,81D 208.731.398,81C 1.1.5.1.5.00.00 FUNDOS DE INVESTIMENTO 928.477.976,03D 4.650.348,34D 156.476.594,95C 772.001.381,08D 1.1.5.1.5.06.00 = FUNDOS DE INVESTIMENTO DOS 928.477.976,03D 4.650.348,34D 156.476.594,95C 772.001.381,08D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 410,69D 410,69C 410,69C 1.1.5.2.1.00.00 = ACOES 410,69D 410,69C 410,69C 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 202.763.651,32D 935.991,87C 8.951.738,72C 193.811.912,60D 1.1.5.3.1.00.00 IMOVEIS 202.763.651,32D 935.991,87C 8.951.738,72C 193.811.912,60D 1.1.5.3.1.01.00 = TERRENOS 112.838.926,27D 1.015.959,30C 3.802.785,87C 109.036.140,40D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 4.769.332,38D 51.330,84C 477.948,41C 4.291.383,97D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 85.155.392,67D 131.298,27D 4.671.004,44C 80.484.388,23D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 77441.417.472,95D 45.436.336,78D 317.825.627,14C 77123.591.845,81D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 67.489.693,92D 1.212.957,52D 10.203.570,14D 77.693.264,06D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 533.403,43D 8.282,21D 27.151,09D 560.554,52D 1.2.1.1.2.00.00 COMBUSTIVEIS 533.275,78D 8.282,21D 27.151,09D 560.426,87D 1.2.1.1.3.00.00 ELETROBRAS 127,65D 127,65D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 66.956.290,49D 1.204.675,31D 10.176.419,05D 77.132.709,54D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 23.886.455,36D 1.011.127,77D 8.145.877,74D 32.032.333,10D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 27.908.652,73D 106.913,15D 1.101.248,75D 29.009.901,48D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 12.430.994,35D 86.634,39D 945.561,92D 13.376.556,27D 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 16.269,36C 2.321.067,33D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 77373.927.779,03D 44.223.379,26D 328.029.197,28C 77045.898.581,75D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 835.579.967,47D 1.071.512,11D 771.427.967,60C 64.151.999,87D 1.2.2.1.1.00.00 DIVIDA ATIVA 798.514.531,25D 882.117,42D 773.461.577,18C 25.052.954,07D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 14.544.203,24D 78.554,73D 9.705.188,14D 24.249.391,38D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 93.300,18D 27.887,70D 121.187,88D 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 78.554,73D 9.677.300,44D 23.722.445,49D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 783.970.328,01D 803.562,69D 783.166.765,32C 803.562,69D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 42921.546.461,77D 5077.904.718,30D 47999.451.180,07D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1066.143.048,11D 803.562,69D 324.466.590,73D 1390.609.638,84D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 43203.719.181,87C 6185.538.074,35C 49389.257.256,22C 1.2.2.1.2.00.00 CREDITOS EM COBRANCA ADMINIS 37.065.436,22D 189.394,69D 2.033.609,58D 39.099.045,80D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 37.065.436,22D 189.394,69D 2.033.609,58D 39.099.045,80D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 37.065.436,22D 189.394,69D 2.033.609,58D 39.099.045,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1198.472.780,11D 3.566.791,58D 10.642.357,71D 1209.115.137,82D 1.2.2.3.1.00.00 EMPRESTIMOS 136.266.461,60D 1.349.344,43C 9.327.677,10D 145.594.138,70D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 136.266.461,60D 1.349.344,43C 9.327.677,10D 145.594.138,70D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 24.875.155,07D 8.845,02C 2.173.938,83C 22.701.216,24D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 24.127.332,23D 157.330,75C 1.909.152,50C 22.218.179,73D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 17.587.776,27D 104.995,57C 1.300.701,72C 16.287.074,55D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 6.531.640,70D 52.335,18C 608.450,78C 5.923.189,92D 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 148.485,73D 264.786,33C 483.036,51D 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 145.489,50D 259.771,92C 223.444,44D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 10.801,99D 2.996,23D 5.014,41C 5.787,58D 1.2.2.3.3.00.00 FINANCIAMENTOS 1037.331.163,44D 4.924.981,03D 3.488.619,44D 1040.819.782,88D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 1037.331.163,44D 4.924.981,03D 3.488.619,44D 1040.819.782,88D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1137.642.656,27D 14.050.988,05D 126.799.160,46D 1264.441.816,73D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1137.642.656,27D 14.050.988,05D 126.799.160,46D 1264.441.816,73D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1134.505.001,31D 14.050.988,05D 126.799.160,46D 1261.304.161,77D 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 2.565.996,35D 8.897.614,18D 70162.838.193,41D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 509.502.667,99D 2.565.996,35D 8.897.614,18D 518.400.282,17D 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 9.634.425,11C 263.237.435,74D 3116.836.110,75D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2787.596.564,39D 9.634.425,11C 263.237.435,74D 3050.834.000,13D 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 2.021.477,28D 3.241.164,42D 750.204.373,99D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 746.963.209,57D 2.021.477,28D 3.241.164,42D 750.204.373,99D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 447.729.911,37D 30.581.039,00D 30.581.037,81D 478.310.949,18D 1.2.2.9.2.00.00 VALORES A RECEBER 422.702.774,92D 1,19C 422.702.773,73D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 5.732.861,14D 1,19C 5.732.859,95D 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 30.581.039,00D 30.581.039,00D 55.608.175,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 30.581.039,00D 30.581.039,00D 55.608.175,45D 1.4.0.0.0.00.00 ATIVO PERMANENTE 21167.094.949,88D 24.623.219,80D 1264.490.783,45D 22431.585.733,33D 1.4.1.0.0.00.00 INVESTIMENTOS 9863.118.683,06D 6.747.236,77D 125.641.100,15D 9988.759.783,21D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 7527.766.788,55D 139.934.896,97D 7667.701.685,52D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 7967.300.393,74D 139.888.379,54D 8107.188.773,28D 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 46.517,43D 109.766,12D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.01.00 = FINOR 159,47D 159,47D 1.4.1.3.1.02.00 = FINAN 186.924,22D 186.924,22D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.05.00 = ELETROBRAS 52.062,67D 52.062,67D 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2334.879.373,03D 6.747.236,77D 14.293.796,82C 2320.585.576,21D 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 6.129.615,46D 165.085.045,17C 311.578.037,31D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 379.622.239,32D 192.442.447,65C 187.179.791,67D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 85.673.435,97D 7.053.837,30D 26.988.998,98D 112.662.434,95D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 2.043.834,46D 2.043.834,46D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 7.280.857,04D 924.221,84C 997.413,37D 8.278.270,41D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 2.042.715,69D 629.009,87C 1.413.705,82D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 558.042.147,05D 617.621,31D 150.791.248,35D 708.833.395,40D 1.4.2.0.0.00.00 IMOBILIZADO 11292.648.576,64D 18.101.119,65D 1133.649.631,34D 12426.298.207,98D 1.4.2.1.0.00.00 BENS 13092.149.817,23D 40.311.938,18D 1302.652.721,60D 14394.802.538,83D 1.4.2.1.1.00.00 BENS IMOVEIS 9375.356.234,47D 11.781.791,99D 1102.173.329,80D 10477.529.564,27D 1.4.2.1.1.01.00 = EDIFICIOS 3961.050.978,46D 4.168.337,16D 11.958.887,87C 3949.092.090,59D 1.4.2.1.1.02.00 = TERRAS 17.003.341,03D 1.163.657,86C 15.839.683,17D 1.4.2.1.1.03.00 = TERRENOS 350.182.758,55D 30.581.039,00C 19.389.485,10D 369.572.243,65D 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 450.000,00D 82.394.113,53D 145.016.914,28D 1.4.2.1.1.82.00 TERRAS A CADASTRAR 9.600.000,00D 3.500.000,00D 3.500.000,00D 13.100.000,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 49.662.061,33D 4.254.699,81D 53.916.761,14D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 185.416.298,66D 13.031.150,00D 69.890.518,93D 255.306.817,59D 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 946.049,07D 713.383.897,19D 2179.545.882,50D 1.4.2.1.1.92.00 INSTALACOES 360.582.103,58D 2.188.857,60D 11.412.966,65D 371.995.070,23D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 1045.027.258,60D 18.078.437,16D 211.070.194,32D 1256.097.452,92D 1.4.2.1.2.00.00 BENS MOVEIS 3375.699.144,08D 32.720.526,96D 236.852.199,69D 3612.551.343,77D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 286.988.144,44D 2.643.038,21D 48.416.792,17D 335.404.936,61D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 987.492,45D 164.994,00D 4.469.550,29D 5.457.042,74D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 432.026.377,91D 5.106.736,75D 35.123.456,91D 467.149.834,82D 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 910.149,90D 3.698.927,89D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 258.572.854,57D 3.898,04C 721.939,52C 257.850.915,05D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 206.733.798,17D 2.971.978,21D 29.387.062,16D 236.120.860,33D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 18.222.637,79D 94.067,32D 2.983.363,15D 21.206.000,94D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.852.995,65D 217.651,55D 896.413,57D 5.749.409,22D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.680.253,49D 3.545,73D 346.733,68D 5.026.987,17D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 26.313.090,07D 1.190.534,68D 309.835,20C 26.003.254,87D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 6.334.893,25D 35.046,31D 3.710.045,49D 10.044.938,74D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 78.028.958,80D 1.384.050,00D 3.465.402,90D 81.494.361,70D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 51.517.726,82D 26.275,32D 316.752,47D 51.834.479,29D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 717.453,29D 613,83C 15.082,39D 732.535,68D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 494.364.289,47D 16.447.354,13D 35.712.185,39C 458.652.104,08D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 550.448.226,71D 772.785,51D 25.666.428,90D 576.114.655,61D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 121.000.775,69D 597.693,72D 9.346.985,96C 111.653.789,73D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 34.484.769,04D 1.731.925,99D 18.093.795,46D 52.578.564,50D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 5.602.020,44D 6.745,00D 5.505.219,91D 11.107.240,35D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 9.519.071,08D 86.596,10D 9.605.667,18D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 48.368.676,52D 6.960,00D 506.978,67D 48.875.655,19D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 549.044.250,98D 1.133.193,50D 107.204.110,91D 656.248.361,89D 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 16.190,00C 1.218.742,32D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.91.00 BENS MOVEIS A ALIENAR 1.782.000,00C 198.963,00D 198.963,00D 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 27.524,75C 3.598.491,50C 1.416.684,34D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 12.613.832,93D 12,35C 745.070,77C 11.868.762,16D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 328.717.936,61D 4.190.380,77C 36.372.807,89C 292.345.128,72D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 210.410.133,82D 5.518.680,97C 37.353.396,33C 173.056.737,49D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 201.921.918,84D 5.486.349,97C 37.353.396,33C 164.568.522,51D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 8.488.214,98D 32.331,00C 8.488.214,98D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 117.638.716,47D 1.353.200,20D 950.176,47D 118.588.892,94D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 115.960.886,72D 1.417.169,47D 1.409.641,80D 117.370.528,52D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 920.116,05D 686,00C 33.253,18C 886.862,87D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 50.167,87D 8.284,11D 28.455,20C 21.712,67D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 565.628,84D 63.183,70C 407.171,36C 158.457,48D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 80.175,21D 8.383,68C 9.414,41D 89.589,62D 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 24.900,00C 30.411,97D 699.498,29D 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 22.210.818,53C 169.003.090,26C 1968.504.330,85C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1504.390.574,61C 5.608.889,79C 61.145.421,37C 1565.535.995,98C 1.4.2.9.1.01.00 * INSTALACOES 1462.940.120,68C 5.387.030,43C 59.176.972,15C 1522.117.092,83C 1.4.2.9.1.02.00 * EDIFICIOS 41.450.453,93C 221.859,36C 1.968.449,22C 43.418.903,15C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 295.110.665,98C 16.601.928,74C 107.857.668,89C 402.968.334,87C 1.4.3.0.0.00.00 DIFERIDO 1.036.195,04C 1.036.195,04D 1.4.3.9.0.00.00 * = AMORTIZACOES 1.036.195,04C 1.036.195,04D 1.4.4.0.0.00.00 INTANGIVEL 12.363.885,22D 225.136,62C 4.163.856,92D 16.527.742,14D 1.4.4.2.0.00.00 BENS INCORPOREOS 12.382.318,51D 216.370,32C 6.128.853,98D 18.511.172,49D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 39.828,38D 6.209.668,13D 10.405.921,79D 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 256.198,70C 80.814,15C 7.956.529,62D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 18.433,29C 8.766,30C 1.964.997,06C 1.983.430,35C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 18.433,29C 8.766,30C 1.964.997,06C 1.983.430,35C 1.9.0.0.0.00.00 ATIVO COMPENSADO 55246.155.058,98D 27534.985.871,34D 397835.563.694,21D 453081.718.753,19D 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 6406.230.830,95C 8423.060.378,09D 8423.060.378,09D 1.9.1.1.4.00.00 = RECEITA REALIZADA 6406.230.830,95D 55609.157.654,91D 55609.157.654,91D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 6406.230.830,95D 55609.157.654,91D 55609.157.654,91D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 6406.230.830,95C 55609.157.654,91C 55609.157.654,91C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2828.374.484,43D 30156.052.259,35D 30156.052.259,35D 1.9.1.3.1.99.00 * OUTROS REPASSES 2828.374.484,43C 30156.052.259,35C 30156.052.259,35C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 13738.973.773,37D 208973.917.710,97D 208973.917.710,97D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 926.454.150,75D 71326.394.664,21D 71326.394.664,21D 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 1797.157.290,46D 15725.382.862,15D 15725.382.862,15D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO 825.973.238,30D 1815.957.435,53D 1815.957.435,53D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 30.799.845,43D 2303.181.654,67D 2303.181.654,67D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 2358.395.887,47D 2358.395.887,47D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 924.203.139,71D 8423.681.208,94D 8423.681.208,94D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 7.035.000,00D 162.574.805,16D 162.574.805,16D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 9.146.067,02D 661.591.870,38D 661.591.870,38D 1.9.2.1.3.00.00 DOTACAO ESPECIAL 54.000.000,00D 66.251.473,00D 66.251.473,00D 1.9.2.1.3.01.00 = EXCESSO DE ARRECADACAO 500.000,00D 500.000,00D 500.000,00D 1.9.2.1.3.02.00 = SUPERAVIT FINANCEIRO 53.000.000,00D 53.000.000,00D 53.000.000,00D 1.9.2.1.3.03.00 = ANULACAO TOTAL OU PARCIAL 500.000,00D 12.751.473,00D 12.751.473,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 924.703.139,71C 8497.457.703,94C 8497.457.703,94C 1.9.2.1.9.01.01 = ACRESCIMO 187.687.730,00D 547.921.035,55D 547.921.035,55D 1.9.2.1.9.01.09 * = REDUCAO 187.687.730,00C 547.921.035,55C 547.921.035,55C 1.9.2.1.9.02.01 = ACRESCIMO 114.222.773,06D 117.303.870,52D 117.303.870,52D 1.9.2.1.9.02.09 * = REDUCAO 114.222.773,06C 117.303.870,52C 117.303.870,52C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 924.703.139,71C 8497.457.703,94C 8497.457.703,94C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1024.194.516,00D 14295.552.483,68D 14295.552.483,68D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 270.384.530,95D 2920.450.316,05D 2920.450.316,05D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 270.384.530,95D 2920.450.316,05D 2920.450.316,05D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 753.809.985,05D 11375.102.167,63D 11375.102.167,63D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 753.809.985,05D 11375.102.167,63D 11375.102.167,63D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1946.308.868,16D 13713.963.422,27D 13713.963.422,27D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1946.308.868,16D 13713.963.422,27D 13713.963.422,27D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 5494.645.564,81D 57840.836.067,09D 57840.836.067,09D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.00.00 EMPENHO DA DESPESA 5494.645.564,81D 57840.836.067,09D 57840.836.067,09D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 5494.645.564,81D 57840.836.067,09D 57840.836.067,09D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 3168.241.913,20D 24401.130.700,14D 24401.130.700,14D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 3683.085.939,16D 38287.873.894,82D 38287.873.894,82D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 1356.682.287,55C 4848.168.527,87C 4848.168.527,87C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 5494.645.564,81D 57840.836.067,09D 57840.836.067,09D 1.9.2.4.1.02.01 = CONCURSO 2.530.231,18D 11.096.192,64D 11.096.192,64D 1.9.2.4.1.02.02 = CONVITE 1.173.141,98D 10.060.073,51D 10.060.073,51D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 19.876.350,24D 288.945.368,00D 288.945.368,00D 1.9.2.4.1.02.04 = CONCORRENCIA 331.852.110,27D 3490.301.190,95D 3490.301.190,95D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 191.231.125,30D 1169.723.385,15D 1169.723.385,15D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 114.894.868,82D 1198.889.281,93D 1198.889.281,93D 1.9.2.4.1.02.07 = NAO APLICAVEL 4439.944.544,77D 47311.893.554,68D 47311.893.554,68D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 290.905,04D 12.303.891,18D 12.303.891,18D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 295.625.683,82D 2610.275.559,05D 2610.275.559,05D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 82.009.260,74D 1550.563.928,07D 1550.563.928,07D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 197.484,80D 3.042.389,85D 3.042.389,85D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 15.017.857,85D 183.541.391,48D 183.541.391,48D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 2.000,00D 199.860,60D 199.860,60D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 6851.327.852,36D 62689.004.594,96D 62689.004.594,96D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 1356.682.287,55C 4848.168.527,87C 4848.168.527,87C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 5494.645.564,81C 57840.836.067,09C 57840.836.067,09C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 5494.645.564,81C 57840.836.067,09C 57840.836.067,09C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4347.370.673,65D 51797.171.073,72D 51797.171.073,72D 1.9.2.5.1.00.00 DESPESAS PAGAS 4347.370.673,65D 51797.171.073,72D 51797.171.073,72D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 3886.068.127,98D 46360.380.268,21D 46360.380.268,21D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 461.137.591,11D 5433.414.811,55D 5433.414.811,55D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 164.954,56D 3.375.993,96D 3.375.993,96D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 7876.938.289,89D 12759.801.055,71D 117540.856.250,12D 125417.794.540,01D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 7876.938.289,89D 1931.819.564,98D 1593.636.346,84D 9470.574.636,73D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 7876.938.289,89D 1931.819.564,98D 1593.636.346,84D 9470.574.636,73D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 7876.938.289,89D 1931.819.564,98D 1755.923.531,56D 9632.861.821,45D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 2191.700.554,26D 913.077.184,82D 681.683.224,71D 2873.383.778,97D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5347.301.316,71D 1035.518.158,80D 1120.954.240,78D 6468.255.557,49D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 194.571.830,42D 927.804,30D 12.477.723,10C 182.094.107,32D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 143.364.588,50D 17.703.582,94C 34.236.210,83C 109.128.377,67D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 226.347.274,89C 1525.121.173,75D 1525.121.173,75D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 226.347.274,89D 1687.408.358,47C 1687.408.358,47C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 158.314.333,76D 1214.621.007,23D 1214.621.007,23D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 158.314.333,76C 1214.621.007,23C 1214.621.007,23C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 6311.430.714,04D 60985.782.131,45D 60985.782.131,45D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 5494.645.564,81D 57840.836.067,09D 57840.836.067,09D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 424.536,03D 152.822.264,58D 152.822.264,58D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 816.360.613,20D 2992.123.799,78D 2992.123.799,78D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 4516.550.776,69D 54961.437.771,83D 54961.437.771,83D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 4516.550.776,69D 54961.437.771,83D 54961.437.771,83D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2677.138.001,37D 2.782.734,01C 158.323.819,25C 2518.814.182,12D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2677.138.001,37D 10.000,00C 2677.128.001,37D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 263.449.330,31D 263.449.330,31D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 2317.335.763,70D 10.000,00C 2317.325.763,70D 1.9.5.1.4.00.00 = = RPP TRANSFERIDO - DEC.40 96.352.907,36D 96.352.907,36D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 977.120,42C 20.046.720,16C 20.046.720,16C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 917.835,11C 13.864.466,17C 13.864.466,17C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 59.285,31C 6.182.253,99C 6.182.253,99C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.805.613,59C 138.267.099,09C 138.267.099,09C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 12.950,00C 100.634.541,66C 100.634.541,66C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.792.663,59C 32.162.058,14C 32.162.058,14C 1.9.5.9.8.00.00 * = RPP - EXERC. ANTERIOR - 5.470.499,29C 5.470.499,29C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 102.254.171,20D 882.117,42D 14.792.319,68D 117.046.490,88D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 102.254.171,20D 882.117,42D 14.792.319,68D 117.046.490,88D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 11.802.096,44D 78.554,73D 1.597.317,78D 13.399.414,22D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 90.452.074,76D 803.562,69D 13.195.001,90D 103.647.076,66D 1.9.7.0.0.00.00 OUTROS CONTROLES 872.052.000,46D 43.406.464,93D 364.842.688,20D 1236.894.688,66D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 3.296.565,31D 39.904.494,39D 39.904.494,39D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.013.662,14D 24.728.709,67D 24.728.709,67D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 1.268.505,17D 15.092.859,91D 15.092.859,91D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 14.398,00D 82.924,81D 82.924,81D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.477.676,64D 26.164.292,65D 142.056.937,20D 354.534.613,84D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 247.656,08D 376.589,81D 376.589,81D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 190.642.279,35D 4.452.405,91D 16.275.571,57D 206.917.850,92D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 21.835.397,29D 21.464.230,66D 125.404.775,82D 147.240.173,11D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 650.023.742,53D 13.945.606,97D 182.881.256,61D 832.904.999,14D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 16.783.047,92D 187.709.881,65D 187.709.881,65D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 2037.011.662,59D 41.359.755,10D 687.957.452,91D 2724.969.115,50D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 1386.987.920,06C 44.197.196,05C 692.786.077,95C 2079.773.998,01C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 1027.836.312,30C 25.798.614,23C 484.315.253,37C 1512.151.565,67C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 351.466.674,29C 18.384.813,52C 206.098.936,84C 557.565.611,13C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.913.734,60C 13.768,30C 2.371.887,74C 9.285.622,34C 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 8.256.077,03C 231.986.460,47D 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 8.256.077,03D 57.510.479,28D 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 994.705.193,92D 7067.260.511,49D 50785.033.107,55D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 8015.857.226,42D 24.268.449,37D 524.208.111,74D 8540.065.338,16D 1.9.9.1.1.00.00 DE TERCEIROS 4491.555.730,19D 1.344.114,60D 176.558.573,69D 4668.114.303,88D 1.9.9.1.1.01.00 = EM CAUCAO 402.550.115,17D 2.071,95C 52.249.786,72D 454.799.901,89D 1.9.9.1.1.02.00 EM GARANTIA 4088.812.091,63D 1.342.119,77D 124.383.229,96D 4213.195.321,59D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.251.423,73D 41.416,07D 624.555,80C 2.626.867,93D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1367.174.972,45D 2.057.970,55C 59.512.752,71D 1426.687.725,16D 1.9.9.1.1.02.03 = FIANCA BANCARIA 759.236.743,95D 1.974.331,84D 63.657.690,64D 822.894.434,59D 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 1.384.342,41D 1.734.076,04D 1957.080.129,27D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 3.794.402,46D 103.266,37D 3.897.668,83D 1.9.9.1.1.04.00 DIVERSAS 193.523,39D 4.066,78D 74.442,99C 119.080,40D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 193.523,39D 4.066,78D 74.442,99C 119.080,40D 1.9.9.1.2.00.00 COM TERCEIROS 3173.833.518,38D 22.912.150,02D 288.632.163,13D 3462.465.681,51D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 830.665.182,96D 5.700.765,18D 136.784.190,90D 967.449.373,86D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 7.510.667,14D 22.110.694,32C 14.815.696,85D 22.326.363,99D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 823.154.515,82D 27.811.459,50D 121.968.494,05D 945.123.009,87D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.638.758,71D 820.849,63D 396.097,78D 172.034.856,49D 1.9.9.1.2.04.00 = CARTAO DE PAGAMENTO - CPER 298.000,00D 45.000,00D 343.000,00D 1.9.9.1.2.05.00 = PRECATÓRIOS PAGOS - EC 62/ 26.349,37C 3.625.593,91D 3.625.593,91D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 8.592.722,22D 1.836.667,27D 4.786.596,58D 13.379.318,80D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 1.164.862,02D 1.830.157,66C 960.445,21C 204.416,81D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 872.844.947,61D 4.067.730,00C 5.345.972,06C 867.498.975,55D 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 20.478.104,97D 148.946.851,23D 1425.168.568,24D 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 751.364,76D 70.463.341,25D 1.9.9.1.3.01.00 = BENS MOVEIS 33.019.065,54D 428.886,48D 33.447.952,02D 1.9.9.1.3.02.00 = BENS IMOVEIS 30.736.383,69D 250.000,00D 30.986.383,69D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 5.956.527,26D 72.478,28D 6.029.005,54D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 27.857.867,57D 1.725.747,60D 29.583.615,17D 1.9.9.1.4.01.00 = BENS MOVEIS 27.857.867,57D 1.725.747,60D 29.583.615,17D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 252.898.133,79D 12.184,75D 56.540.262,56D 309.438.396,35D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 54.711.574,22D 4.428.979,84D 59.140.554,06D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 945.444,02D 21.520,13D 10.500.305,42D 11.445.749,44D 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 5.395.212,33D 13.090.272,15D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 20.028,93D 6.111,75C 13.917,18D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 1.936.337,12D 9.335,38C 284.165,78C 1.652.171,34D 1.9.9.1.5.13.00 = MULTAS E JUROS 375.692,01D 375.692,01D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 17.567.499,70D 34.862.103,62D 52.429.603,32D 1.9.9.1.5.18.00 = PELA OCORRENCIA DE SINISTR 25.935,06D 1.295.037,54D 1.320.972,60D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 2.710.874,75D 26.790,67C 2.684.084,08D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 470.500.103,40D 2.565.996,35D 2.565.996,35D 473.066.099,75D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 364.245.472,56D 2.565.996,35D 2.565.996,35D 366.811.468,91D 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 63.209.185,33D 374.217.938,50D 1891.239.457,41D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 597.019.558,29D 77.200.603,22D 344.814.731,97D 941.834.290,26D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 90.046.797,85D 70.170.107,81D 296.630.568,56D 386.677.366,41D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.425.120,03D 55.267,84D 625.386,72D 2.050.506,75D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 567.357,70D 15.762,14D 146.426,42D 713.784,12D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 2.010.622,19D 819.142,38D 2.080.960,22D 4.091.582,41D 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 6.140.323,05D 42.065.092,08D 168.479.776,37D 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 3.266.297,97D 368.631.164,05D 1.9.9.3.1.22.01 = RECURSOS A APLICAR -TAC FE 325.364.866,08D 51.686.278,03C 273.678.588,05D 1.9.9.3.1.22.03 = RECURSOS PAGOS - TAC FECAM 18.156.954,20D 17.124.466,64D 35.281.420,84D 1.9.9.3.1.22.04 = RECURSOS PAGOS - TAC FECAM 21.843.045,80D 37.828.109,36D 59.671.155,16D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 675.760.205,62D 13.991.417,89C 29.403.206,53D 705.163.412,15D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.760.205,62D 13.991.417,89C 29.403.206,53D 705.163.412,15D 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 7.449.086,75D 221.372.842,04D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 145.257.195,43D 6.331.617,83D 151.588.813,26D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 8.078.071,18D 1.117.468,92D 9.195.540,10D 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 9.942.494,16D 107.079.041,47D 107.079.041,47D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 9.942.494,16D 107.079.041,47D 107.079.041,47D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 32913.888.958,63D 876.335.265,29D 5741.989.001,84D 38655.877.960,47D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 18295.242.560,11D 687.534.690,87D 2909.569.828,76D 21204.812.388,87D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 18253.202.593,39D 687.462.869,03D 2905.934.962,84D 21159.137.556,23D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 413.695.376,75D 771.541,83D 33.200.326,94D 446.895.703,69D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 16787.364.971,37D 684.446.184,12D 2587.053.616,03D 19374.418.587,40D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 76.889.895,29D 92.034,28C 76.797.861,01D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 926.340.829,98D 2.116.287,08D 280.539.481,90D 1206.880.311,88D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 45.562.674,11D 128.856,00D 5.120.106,57D 50.682.780,68D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 3.348.845,89D 113.465,68D 3.462.311,57D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 42.039.966,72D 71.821,84D 3.634.865,92D 45.674.832,64D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 41.904.966,72D 71.821,84D 3.634.865,92D 45.539.832,64D 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 141,85C 88.772,10D 13.468.378,93D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 68,64C 89.504,20D 186.332,17D 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 732,10C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 80.653.071,22D 1709.697.511,97D 11036.552.578,24D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2786.248.512,88D 58.508.618,69C 598.912.118,10D 3385.160.630,98D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1859.700.466,52D 10.580.916,27C 617.080.725,03D 2476.781.191,55D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 926.548.046,36D 47.927.702,42C 18.168.606,93C 908.379.439,43D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1632.349.714,90D 13.761.638,32D 17.917.949,01D 1650.267.663,91D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 3851.054.439,59D 116.371.056,15D 969.974.669,95D 4821.029.109,54D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 820.684.070,44D 707.932,97D 40.741.610,72D 861.425.681,16D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 83.123.785,85D 32.625,19D 31.649.085,61D 114.772.871,46D 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 4.061.138,44D 11.144.727,82D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 18.520.739,28D 2.225.000,00D 17.356.454,27D 35.877.193,55D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 121.628.717,99D 6.063.437,28D 29.084.485,87D 150.713.203,86D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 2.732.075,13D 67.502,65C 543.448,31D 3.275.523,44D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 5425.868.588,67D 81.334.823,88D 935.474.266,85D 6361.342.855,52D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 189.951.316,26D 4.510.242,38D 61.341.339,62D 251.292.655,88D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 906.265.909,18D 51.091.623,65D 96.613.333,13D 1002.879.242,31D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 124.360.793,12C 5.995.934,63C 29.627.934,18C 153.988.727,30C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 6400.457.096,12C 130.873.252,63C 1064.344.453,73C 7464.801.549,85C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 5091.699.077,70D 108.147.645,05D 1122.632.889,01D 6214.331.966,71D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1105.056.002,31D 9.542.586,33C 43.514.422,90D 1148.570.425,21D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1700.867.319,42D 102.209.433,35D 409.431.136,75D 2110.298.456,17D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 1201.367.002,67D 14.505.886,92D 31.502.728,97C 1169.864.273,70D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 834.790.157,32D 1.047.209,61D 642.239.873,82D 1477.030.031,14D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 1.969.788,78D 120.554,48D 2.090.343,26D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 105.887.248,06D 28.701.855,00D 134.589.103,06D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 137.422.748,08D 25.899,25C 24.343.208,55D 161.765.956,63D 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 46.399,25C 5.784.566,48D 9.123.377,54D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 3845.881.516,25D 117.762.529,88D 1048.990.691,08D 4894.872.207,33D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 6.458.268,40D 10.400,22D 846.251,77D 7.304.520,17D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 26.007.822,84C 62.985,69C 2.136.559,95C 28.144.382,79C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 3826.331.961,81C 117.709.944,41C 1047.700.382,90C 4874.032.344,71C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 33.213.700,82D 283.275.958,26D 283.275.958,26D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 33.213.700,82D 283.275.958,26D 283.275.958,26D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 3.497.823,83D 25.088.449,06D 25.088.449,06D 1.9.9.8.1.01.01 = RECEITA 1.600.367,30D 12.242.760,70D 12.242.760,70D 1.9.9.8.1.01.02 = DESPESA 1.897.456,53D 12.778.427,75D 12.778.427,75D 1.9.9.8.1.01.03 = CUSTO 67.260,61D 67.260,61D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 15.831.823,67D 79.249.477,92D 79.249.477,92D 1.9.9.8.1.02.01 = RECEITA 8.349.650,96D 37.952.951,59D 37.952.951,59D 1.9.9.8.1.02.02 = DESPESA 137.307,17D 786.137,42D 786.137,42D 1.9.9.8.1.02.03 = CUSTO 7.344.865,54D 40.510.388,91D 40.510.388,91D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 193.318,83D 2.144.038,44D 2.144.038,44D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.03.01 = RECEITA 75.570,73D 858.894,43D 858.894,43D 1.9.9.8.1.03.02 = DESPESA 116.156,09D 1.255.326,61D 1.255.326,61D 1.9.9.8.1.03.03 = CUSTO 1.592,01D 29.817,40D 29.817,40D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 682.554,98D 17.654.072,72D 17.654.072,72D 1.9.9.8.1.04.01 = RECEITA 235.956,19D 11.811.985,33D 11.811.985,33D 1.9.9.8.1.04.02 = DESPESA 434.272,02D 4.010.939,93D 4.010.939,93D 1.9.9.8.1.04.03 = CUSTO 12.326,77D 1.831.147,46D 1.831.147,46D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 314.396,03D 3.447.881,83D 3.447.881,83D 1.9.9.8.1.05.01 = RECEITA 125.020,93D 1.361.236,32D 1.361.236,32D 1.9.9.8.1.05.02 = DESPESA 189.375,10D 2.086.645,51D 2.086.645,51D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 108.089,72D 3.901.329,21D 3.901.329,21D 1.9.9.8.1.06.01 = RECEITA 48.463,20D 2.432.020,27D 2.432.020,27D 1.9.9.8.1.06.02 = DESPESA 54.014,25D 1.447.721,05D 1.447.721,05D 1.9.9.8.1.06.03 = CUSTO 5.612,27D 21.587,89D 21.587,89D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 252.804,69C 3.520.190,80D 3.520.190,80D 1.9.9.8.1.07.01 = RECEITA 322.495,17C 1.924.038,09D 1.924.038,09D 1.9.9.8.1.07.02 = DESPESA 19.313,40D 810.906,18D 810.906,18D 1.9.9.8.1.07.03 = CUSTO 50.377,08D 785.246,53D 785.246,53D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 186.793,20D 3.799.825,46D 3.799.825,46D 1.9.9.8.1.08.01 = RECEITA 106.322,24D 2.253.009,02D 2.253.009,02D 1.9.9.8.1.08.02 = DESPESA 36.481,36D 1.157.253,84D 1.157.253,84D 1.9.9.8.1.08.03 = CUSTO 43.989,60D 389.562,60D 389.562,60D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 165.652,05D 4.419.349,81D 4.419.349,81D 1.9.9.8.1.09.01 = RECEITA 90.730,30D 2.477.618,98D 2.477.618,98D 1.9.9.8.1.09.02 = DESPESA 36.061,78D 1.573.295,37D 1.573.295,37D 1.9.9.8.1.09.03 = CUSTO 38.859,97D 368.435,46D 368.435,46D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 162.724,65D 4.013.757,79D 4.013.757,79D 1.9.9.8.1.10.01 = RECEITA 92.323,12D 2.188.935,70D 2.188.935,70D 1.9.9.8.1.10.02 = DESPESA 20.655,20D 1.474.933,55D 1.474.933,55D 1.9.9.8.1.10.03 = CUSTO 49.746,33D 349.888,54D 349.888,54D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 124.233,83D 3.127.949,63D 3.127.949,63D 1.9.9.8.1.11.01 = RECEITA 88.801,02D 1.861.537,16D 1.861.537,16D 1.9.9.8.1.11.02 = DESPESA 35.432,81D 1.266.412,47D 1.266.412,47D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 172.911,86D 4.062.013,94D 4.062.013,94D 1.9.9.8.1.12.01 = RECEITA 92.942,91D 2.208.310,24D 2.208.310,24D 1.9.9.8.1.12.02 = DESPESA 43.582,85D 1.374.284,65D 1.374.284,65D 1.9.9.8.1.12.03 = CUSTO 36.386,10D 479.419,05D 479.419,05D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 153.118,03D 3.679.691,93D 3.679.691,93D 1.9.9.8.1.13.01 = RECEITA 83.979,60D 1.958.654,47D 1.958.654,47D 1.9.9.8.1.13.02 = DESPESA 35.160,49D 1.486.915,97D 1.486.915,97D 1.9.9.8.1.13.03 = CUSTO 33.977,94D 234.121,49D 234.121,49D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 114.299,26D 3.773.718,31D 3.773.718,31D 1.9.9.8.1.14.01 = RECEITA 67.684,03D 2.302.062,19D 2.302.062,19D 1.9.9.8.1.14.02 = DESPESA 46.615,23D 1.471.656,12D 1.471.656,12D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 123.311,34D 3.283.604,04D 3.283.604,04D 1.9.9.8.1.15.01 = RECEITA 85.202,60D 1.849.299,20D 1.849.299,20D 1.9.9.8.1.15.02 = DESPESA 38.108,74D 1.434.304,84D 1.434.304,84D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 117.093,94D 3.400.406,93D 3.400.406,93D 1.9.9.8.1.16.01 = RECEITA 83.780,90D 1.899.817,42D 1.899.817,42D 1.9.9.8.1.16.02 = DESPESA 33.313,04D 1.500.589,51D 1.500.589,51D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 144.455,87D 3.401.406,84D 3.401.406,84D 1.9.9.8.1.17.01 = RECEITA 99.554,54D 1.963.053,55D 1.963.053,55D 1.9.9.8.1.17.02 = DESPESA 44.901,33D 1.438.353,29D 1.438.353,29D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 165.107,92D 3.911.838,07D 3.911.838,07D 1.9.9.8.1.18.01 = RECEITA 90.108,82D 2.303.232,41D 2.303.232,41D 1.9.9.8.1.18.02 = DESPESA 38.932,03D 1.180.327,93D 1.180.327,93D 1.9.9.8.1.18.03 = CUSTO 36.067,07D 428.277,73D 428.277,73D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 82.750,82D 3.423.995,49D 3.423.995,49D 1.9.9.8.1.19.01 = RECEITA 46.098,65D 1.811.395,79D 1.811.395,79D 1.9.9.8.1.19.02 = DESPESA 16.620,96D 1.456.252,13D 1.456.252,13D 1.9.9.8.1.19.03 = CUSTO 20.031,21D 156.347,57D 156.347,57D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 111.092,90D 3.564.500,21D 3.564.500,21D 1.9.9.8.1.20.01 = RECEITA 64.869,88D 2.083.475,94D 2.083.475,94D 1.9.9.8.1.20.02 = DESPESA 46.223,02D 1.481.024,27D 1.481.024,27D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 146.498,96D 3.572.770,41D 3.572.770,41D 1.9.9.8.1.21.01 = RECEITA 94.600,79D 2.062.269,60D 2.062.269,60D 1.9.9.8.1.21.02 = DESPESA 51.898,17D 1.510.500,81D 1.510.500,81D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 321.170,31D 4.615.215,64D 4.615.215,64D 1.9.9.8.1.22.01 = RECEITA 180.324,20D 2.565.104,92D 2.565.104,92D 1.9.9.8.1.22.02 = DESPESA 73.631,81D 1.729.354,57D 1.729.354,57D 1.9.9.8.1.22.03 = CUSTO 67.214,30D 320.756,15D 320.756,15D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 148.193,17D 3.050.601,49D 3.050.601,49D 1.9.9.8.1.23.01 = RECEITA 96.119,65D 1.648.339,09D 1.648.339,09D 1.9.9.8.1.23.02 = DESPESA 52.073,52D 1.401.532,32D 1.401.532,32D 1.9.9.8.1.23.03 = CUSTO 730,08D 730,08D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 61.163,50D 3.524.775,57D 3.524.775,57D 1.9.9.8.1.24.01 = RECEITA 39.522,16D 1.904.909,28D 1.904.909,28D 1.9.9.8.1.24.02 = DESPESA 828,03C 1.439.688,90D 1.439.688,90D 1.9.9.8.1.24.03 = CUSTO 22.469,37D 180.177,39D 180.177,39D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 191.220,62D 4.318.180,19D 4.318.180,19D 1.9.9.8.1.25.01 = RECEITA 105.095,64D 2.713.063,64D 2.713.063,64D 1.9.9.8.1.25.02 = DESPESA 45.207,05D 1.242.560,81D 1.242.560,81D 1.9.9.8.1.25.03 = CUSTO 40.917,93D 362.555,74D 362.555,74D 1.9.9.8.1.26.00 CENTRO DE CUSTOS 026 351,24D 351,24D 1.9.9.8.1.26.01 = RECEITA 175,62D 175,62D 1.9.9.8.1.26.02 = DESPESA 175,62D 175,62D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 1.642.856,53D 17.752.207,30D 17.752.207,30D 1.9.9.8.1.27.01 = RECEITA 766.489,26D 9.842.340,27D 9.842.340,27D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.27.02 = DESPESA 876.367,27D 7.909.867,03D 7.909.867,03D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 7.126,62D 11.185.779,62D 11.185.779,62D 1.9.9.8.1.28.01 = RECEITA 5.338.652,55D 5.338.652,55D 1.9.9.8.1.28.02 = DESPESA 7.126,62D 5.847.127,07D 5.847.127,07D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 7.218.956,89D 42.538.552,98D 42.538.552,98D 1.9.9.8.1.29.01 = RECEITA 5.377.546,08D 21.510.488,18D 21.510.488,18D 1.9.9.8.1.29.02 = DESPESA 1.841.410,81D 21.028.064,80D 21.028.064,80D 1.9.9.8.1.31.00 CENTRO DE CUSTOS 031 1.277.766,18D 9.850.025,39D 9.850.025,39D 1.9.9.8.1.31.01 = RECEITA 90.258,51D 3.560.222,85D 3.560.222,85D 1.9.9.8.1.31.02 = DESPESA 1.187.507,67D 6.289.802,54D 6.289.802,54D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 586.581.033,41D 14.829.897,40C 26.475.376,58D 613.056.409,99D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 15.178.160,75D 21.086,28C 74.085,55D 15.252.246,30D 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 14.808.811,12C 26.401.291,03D 597.746.569,53D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 409.024.435,50D 66.150.431,00D 440.394.567,91D 849.419.003,41D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 409.024.435,50C 66.150.431,00C 440.394.567,91C 849.419.003,41C 2.0.0.0.0.00.00 PASSIVO 174015.948.034,18C 28818.289.137,17C 404696.866.067,20C 578712.814.101,38C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10056.307.867,49C 467.246.133,27C 1249.823.697,31C 11306.131.564,80C 2.1.1.0.0.00.00 DEPOSITOS 987.545.805,37C 64.495.625,62D 135.302.199,12C 1122.848.004,49C 2.1.1.1.0.00.00 CONSIGNACOES 675.611.039,27C 47.794.618,91D 176.426.704,98C 852.037.744,25C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 215.274.902,22C 26.886.455,39C 120.266.283,43C 335.541.185,65C 2.1.1.1.1.02.00 INSS 79.507.992,12C 4.631.387,10C 15.012.491,14D 64.495.500,98C 2.1.1.1.1.02.02 = INSS - SERVIDORES 8.623.880,20C 76.441,46C 613.574,99C 9.237.455,19C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 70.242.008,19C 4.388.516,25C 15.788.403,87D 54.453.604,32C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 642.103,73C 166.429,39C 162.337,74C 804.441,47C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 135.766.910,10C 22.255.068,29C 135.278.774,57C 271.045.684,67C 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 790.837,63C 9.885.765,04C 81.802.409,27C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 21.837.688,95C 21.464.230,66C 125.393.009,53C 147.230.698,48C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 925.554,17C 232.760,45D 140.254,22C 1.065.808,39C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 925.554,17C 232.760,45D 140.254,22C 1.065.808,39C 2.1.1.1.3.00.00 TESOURO NACIONAL 5.978.887,78C 3.775.580,16D 3.085.438,19D 2.893.449,59C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.310.383,75C 3.832.462,82D 2.919.468,26D 2.390.915,49C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.354.466,53C 3.757.061,00D 2.722.216,11D 1.632.250,42C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 955.917,22C 75.401,82D 197.252,15D 758.665,07C 2.1.1.1.3.02.00 = IDENIZACOES E RESTITUICOES 322,40C 322,40C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 668.181,63C 56.882,66C 165.969,93D 502.211,70C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 197.339,74C 44.661,16C 36.204,81C 233.544,55C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 389.356,28C 9.062,03C 173.081,02D 216.275,26C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 80.494,08C 3.159,47C 28.102,19D 52.391,89C 2.1.1.1.3.03.04 = CIDE - LEI N° 10.168/00 991,53C 991,53D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 100.737.438,01C 5.654.682,88D 2.568.457,64D 98.168.980,37C 2.1.1.1.4.01.00 = ICMS A RECOLHER 8.255,90C 8.255,90D 2.1.1.1.4.02.00 = ISSQN A RECOLHER 20.132.718,85C 529.957,57D 3.653.300,07D 16.479.418,78C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 14.512.118,98C 10.165.869,51D 14.511.345,72C 29.023.464,70C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 12.303.961,48C 5.013.074,99C 5.203.703,56C 17.507.665,04C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 52.026.190,18C 8.404,40C 18.388.217,91D 33.637.972,27C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 1.754.192,62C 19.664,81C 233.733,04D 1.520.459,58C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 2.421.224,68C 192.077,14C 489.309,75D 1.931.914,93C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 706.944,81C 96.701,64C 187.042,00D 519.902,81C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.714.279,87C 95.375,50C 302.267,75D 1.412.012,12C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 12.976.058,45C 390.232,39D 1.800.032,44D 11.176.026,01C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.140.079,29C 593.932,57D 541.749,97D 598.329,32C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 11.835.979,16C 203.700,18C 1.258.282,47D 10.577.696,69C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 555.533,47C 36.770,93C 281.488,19D 274.045,28C 2.1.1.1.8.00.00 = EMPRESTIMOS 146.079.936,38C 6.831.854,57C 552.259,20C 146.632.195,58C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 190.661.504,11C 71.688.521,06D 63.692.634,34C 254.354.138,45C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 130.223,42C 130.223,42C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 8.782.450,74C 1.881.836,45D 1.126.593,24C 9.909.043,98C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 1.086.610,93C 236.944,68D 849.666,25C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 1.086.610,93C 236.944,68D 849.666,25C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 180.662.219,02C 67.294.993,00D 61.355.645,32C 242.017.864,34C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 2.511.691,61D 1.447.340,46C 1.447.340,46C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 2.511.740,07D 1.447.287,00C 1.447.287,00C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 48,46C 53,46C 53,46C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 311.934.766,10C 16.701.006,71D 41.124.505,86D 270.810.260,24C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 7.267.742,26C 807.499,14D 2.267.413,85C 9.535.156,11C 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 14.857.066,70D 48.437.364,71D 76.605.002,62C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.963.512,90C 57.134,05C 145.277,36D 1.818.235,54C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 100.958.312,80C 971,54C 283.486,53C 101.241.799,33C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 100.958.312,80C 971,54C 283.486,53C 101.241.799,33C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 73.505.501,26C 1.094.546,46D 4.907.235,83C 78.412.737,09C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 20.991.518,22C 271.285,55D 857.801,91C 21.849.320,13C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.574.515,77C 5.622,21D 140.021,56C 10.714.537,33C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 26.450,88C 13.497,21C 647.149,77C 673.600,65C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 991.148,28C 183.187,43D 776.355,55C 1.767.503,83C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 9.399.403,29C 95.973,12D 705.724,97D 8.693.678,32C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 1,26C 1,26D 2.1.1.4.9.99.00 OUTROS DEPOSITOS 52.513.981,78C 823.260,91D 4.049.435,18C 56.563.416,96C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 52.513.981,78C 823.260,91D 4.049.435,18C 56.563.416,96C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5914.103.677,35C 625.652.517,44C 1122.096.508,33C 7036.200.185,68C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3906.031.246,53C 782.429.685,33C 637.328.037,22C 4543.359.283,75C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2194.847.306,49C 727.937.472,62C 147.705.170,41C 2342.552.476,90C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 65.986.346,85D 913.873.545,28C 913.873.545,28C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 129.228.614,15D 715.269.667,79C 715.269.667,79C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 226.100,00D 64.120,00C 64.120,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 212.727,58D 6.057.480,25C 6.057.480,25C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.04 = DIARIAS 321.380,86C 731.470,36C 731.470,36C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 517.949,33D 1.258.562,19C 1.258.562,19C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 21.524.127,72C 45.259.131,63C 45.259.131,63C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 31.810,00D 3.351.702,08C 3.351.702,08C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 2.135,31D 184.008,31C 184.008,31C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 23.709,32D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 4.534.801,47D 6.959.492,02C 6.959.492,02C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 27.165.922,19C 93.812.627,67C 93.812.627,67C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 19.780.069,54C 40.925.282,98C 40.925.282,98C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1807.002.756,93C 15.803.562,18D 1556.484.076,67D 250.518.680,26C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1702.716.996,00C 4.089.029,98D 1535.133.153,35D 167.583.842,65C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 19.410,53D 6.116.010,10C 6.116.010,10C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 96.341.114,82C 11.695.121,67D 25.644.583,34D 70.696.531,48C 2.1.2.1.1.02.04 = FORNECEDORES/CREDORES - DE 11.792,54C 11.792,54C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 6.651.406,28C 1.753.634,25D 4.897.772,03C 2.1.2.1.1.02.07 = FORNEC./CREDORES - TERMOS 1.281.447,29C 68.715,83D 1.212.731,46C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 7.352.935,22D 3.552.773,10C 3.552.773,10C 2.1.2.1.1.03.01 = PRECATORIOS TJ 6.209.163,91D 1.420.588,70C 1.420.588,70C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.143.771,31D 2.132.184,40C 2.132.184,40C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 819.192.031,30C 819.235.401,43C 819.235.401,43C 2.1.2.1.1.04.01 = DIVIDA INTERNA 819.192.031,30C 819.235.401,43C 819.235.401,43C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 384.678.241,59C 2.497.213,15D 35.687.236,27D 348.991.005,32C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 3.166.307,97C 385.498,72C 3.214.763,54C 6.381.071,51C 2.1.2.1.2.00.00 PESSOAL A PAGAR 345.157.549,14C 77.437.948,58C 839.148.703,93C 1184.306.253,07C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 60.536.377,82C 926.956.842,54C 926.956.842,54C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 26.979.481,38D 140.887.251,77C 140.887.251,77C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 342,19D 2.293,01C 2.293,01C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 896.492,91D 146.592,19C 146.592,19C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 9.743,05C 2.989.687,75C 2.989.687,75C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 136.343.117,54C 731.313.667,18C 731.313.667,18C 2.1.2.1.2.01.06 = FERIAS A PAGAR 47.946.251,74D 51.611.265,19C 51.611.265,19C 2.1.2.1.2.01.07 = PESSOAL CEDIDO - DEC. 42.7 6.085,45C 6.085,45C 6.085,45C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 252.177.179,46C 31.534,44D 148.849.517,94D 103.327.661,52C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 240.692.681,09C 31.534,44D 141.377.367,42D 99.315.313,67C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 11.484.498,37C 7.472.150,52D 4.012.347,85C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 15.487.761,65C 18.497.236,06C 18.497.236,06C 2.1.2.1.2.03.01 = PRECATORIOS TJ 14.063.646,95C 15.964.857,26C 15.964.857,26C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 1.424.114,70C 2.532.378,80C 2.532.378,80C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 50.561.518,58C 290.620,69C 34.630.018,09C 85.191.536,67C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 42.418.851,10C 1.154.722,86C 7.914.125,18C 50.332.976,28C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 316.353.690,85C 3.821.479,29C 14.351.483,14C 330.705.173,99C 2.1.2.1.3.01.00 DO EXERCICIO 3.982.622,39D 179.554.772,76C 179.554.772,76C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 579.975,77C 15.250.493,10C 15.250.493,10C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 6.528,00C 7.482,39C 7.482,39C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.03 = FGTS 52.485,82C 1.220.936,37C 1.220.936,37C 2.1.2.1.3.01.04 = PIS/PASEP 265,73C 13.904,73C 13.904,73C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 8.799,03C 283.317,44C 283.317,44C 2.1.2.1.3.01.08 = SEGUROS 4.104,00C 8.208,00C 8.208,00C 2.1.2.1.3.01.09 = INSS-SENAI 750,14C 60.644,88C 60.644,88C 2.1.2.1.3.01.10 = COFINS 11.115,06C 192.484,40C 192.484,40C 2.1.2.1.3.01.15 = CONTRIB. PATRONAL - FUNDO 2.786.163,87C 15.574.115,65C 15.574.115,65C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 7.428.963,81D 146.837.182,26C 146.837.182,26C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 3.846,00D 106.003,54C 106.003,54C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 315.973.527,96C 1.175.139,47D 270.939.162,12D 45.034.365,84C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 58.913.451,82C 1.052.367,73D 33.086.347,41D 25.827.104,41C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 121,71C 121,71C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 239.994.744,02C 122.771,74D 237.852.936,42D 2.141.807,60C 2.1.2.1.3.02.10 = FUNDO DE SAUDE MILITAR - E 17.065.332,12C 17.065.332,12C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 380.162,89C 89.502,16C 469.665,05C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 952.650,44C 11.675.200,63C 11.675.200,63C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 53.402,33C 598.074,21C 598.074,21C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 39.848,39D 892.399,03C 892.399,03C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 15.797,88D 67.659,65C 67.659,65C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 8.028.834,65C 92.413.036,82C 92.413.036,82C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 124.529.593,89C 10.539.209,02D 12.286.945,18D 112.242.648,71C 2.1.2.1.5.01.00 DO EXERCICIO 10.512.894,26D 24.806.858,27C 24.806.858,27C 2.1.2.1.5.01.01 = ICMS A RECOLHER 5.685,97D 1.129,00C 1.129,00C 2.1.2.1.5.01.04 = ISS A RECOLHER 26,00C 14.674,26C 14.674,26C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 10.787.277,33D 21.428.491,42C 21.428.491,42C 2.1.2.1.5.01.10 = IPTU A RECOLHER 184.346,62C 218.289,77C 218.289,77C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 95.696,42C 3.144.273,82C 3.144.273,82C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 38.535.206,71C 26.306,06D 34.964.655,39D 3.570.551,32C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 38.535.206,71C 26.306,06D 34.964.655,39D 3.570.551,32C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 85.994.387,18C 8,70D 2.129.148,06D 83.865.239,12C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 482.206.594,03C 510.965,47D 277.660.662,78D 204.545.931,25C 2.1.2.1.6.01.00 RESTOS A PAGAR 263.449.330,31C 437.486,03D 253.536.679,62D 9.912.650,69C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 257.204.975,51C 437.486,03D 247.718.849,71D 9.486.125,80C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 6.244.354,80C 5.817.829,91D 426.524,89C 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 61.728,76D 643.570,75C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 705.299,51C 61.728,76D 643.570,75C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 43.509.532,75C 73.479,44D 23.539.857,96D 19.969.674,79C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 36.399.448,41C 22.766.092,87D 13.633.355,54C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 7.110.084,34C 73.479,44D 773.765,09D 6.336.319,25C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 442.936.512,13C 15.717.040,67D 73.929.712,30D 369.006.799,83C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 7.365.373,61C 14.886,80D 7.350.486,81C 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 14.886,80D 251.078,47C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 435.476.618,68C 15.717.040,67D 74.198.827,01D 361.277.791,67C 2.1.2.1.7.02.01 = PRECATORIOS TJ 68.530.050,05C 68.474.462,40D 55.587,65C 2.1.2.1.7.02.02 = PRECATORIOS TRT 183.926,00C 183.926,00C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 366.762.642,63C 15.717.040,67D 5.724.364,61D 361.038.278,02C 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 8.259,75D 5.226.086,12D 20.174.593,09C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 25.400.679,21C 8.259,75D 5.226.086,12D 20.174.593,09C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 1.061.965,44C 1.061.965,44C 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 8.259,75D 6.288.051,56D 18.210.348,76C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1814.348.904,25C 142.751.390,32D 424.085.289,59C 2238.434.193,84C 2.1.2.3.1.00.00 INTERNA 1660.500.791,65C 150.490.856,33D 324.409.609,25C 1984.910.400,90C 2.1.2.3.1.02.00 POR CONTRATOS 1660.500.791,65C 150.490.856,33D 324.409.609,25C 1984.910.400,90C 2.1.2.3.1.02.01 = CONTRATOS 1660.500.791,65C 150.490.856,33D 324.409.609,25C 1984.910.400,90C 2.1.2.3.2.00.00 EXTERNA 153.848.112,60C 7.739.466,01C 99.675.680,34C 253.523.792,94C 2.1.2.3.2.02.00 POR CONTRATOS 153.848.112,60C 7.739.466,01C 99.675.680,34C 253.523.792,94C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 83.539.868,13C 1.864.868,07C 7.301.563,39C 90.841.431,52C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 70.308.244,47C 5.874.597,94C 92.374.116,95C 162.682.361,42C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 149.480.735,52C 17.643.327,53D 55.701.639,74C 205.182.375,26C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 107.162.203,84C 7.804.640,87D 1.603.632,19D 105.558.571,65C 2.1.2.5.1.01.00 PARCELAMENTOS 107.162.203,84C 7.775.640,87D 1.632.632,19D 105.529.571,65C 2.1.2.5.1.01.01 = INSS 16.876.688,80C 809.638,00D 891.702,70C 17.768.391,50C 2.1.2.5.1.01.02 = PASEP 9.864.603,98C 896.782,18D 1.793.564,36C 11.658.168,34C 2.1.2.5.1.01.03 = REFIS IV 79.186.578,28C 5.888.004,15D 4.213.998,65D 74.972.579,63C 2.1.2.5.1.01.07 = PGFN/SRF 1.234.332,78C 181.216,54D 103.900,60D 1.130.432,18C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 29.000,00D 29.000,00C 29.000,00C 2.1.2.5.1.02.01 = INSS 29.000,00D 29.000,00C 29.000,00C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 42.318.531,68C 9.838.686,66D 57.305.271,93C 99.623.803,61C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 42.318.531,68C 9.838.686,66D 57.305.271,93C 99.623.803,61C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 30.887.661,46C 2.619.679,57D 28.342.636,94D 2.545.024,52C 2.1.2.5.2.01.08 = PARCELAMENTO DE TRANSFEREN 7.266.497,09D 94.464.462,09C 94.464.462,09C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 11.430.870,22C 47.490,00C 8.816.553,22D 2.614.317,00C 2.1.2.6.0.00.00 VALORES EM TRANSITO EXIGIVEI 18.842.111,84C 3.625.809,71C 10.207.627,90C 29.049.739,74C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 18.842.111,84C 3.625.809,71C 10.207.627,90C 29.049.739,74C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 18.842.111,84C 3.625.809,71C 10.207.627,90C 29.049.739,74C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 17.908.418,00C 3.618.939,89C 10.397.814,37C 28.306.232,37C 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 933.693,84C 6.869,82C 190.186,47D 743.507,37C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 272.488,65C 141.481,25C 131.007,40D 141.481,25C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 272.488,65C 141.481,25C 131.007,40D 141.481,25C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 272.488,65C 141.481,25C 131.007,40D 141.481,25C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 26.591.641,52C 1.726.115,45D 1.491.505,80C 28.083.147,32C 2.1.4.1.0.00.00 RECEITAS PENDENTES 527.026,66C 527.026,66D 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 527.026,66C 527.026,66D 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 527.026,66C 527.026,66D 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 527.026,66C 527.026,66D 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.970.677,58C 882.010,34D 1.908.723,17C 23.879.400,75C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.970.677,58C 882.010,34D 1.908.723,17C 23.879.400,75C 2.1.4.5.0.00.00 BENS DE TERCEIROS 4.093.937,28C 844.105,11D 109.809,29C 4.203.746,57C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.093.937,28C 844.105,11D 109.809,29C 4.203.746,57C 2.1.5.0.0.00.00 PROVISOES 111.774.957,52C 248.507,35C 8.280.040,14C 120.054.997,66C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 24.832.432,57C 693.926,80C 758.742,16C 25.591.174,73C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 250.940,20C 1.941.137,98C 1.941.137,98C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 12.027.010,04C 442.986,60C 885.760,99D 11.141.249,05C 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 296.634,83D 3.261.995,08C 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 445.419,45D 7.521.297,98C 94.463.822,93C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 79.314.823,97C 345.238,09D 7.815.622,39C 87.130.446,36C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 92.599,12C 80.746,44D 87.541,95D 5.057,17C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 35.703,68C 22.336,01D 28.622,06D 7.081,62C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 273,38C 273,38C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.313.507,08C 6.313.507,08C 2.1.5.9.9.00.00 OUTRAS PROVISOES 1.185.891,10C 2.901,09C 178.433,78D 1.007.457,32C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3016.019.297,08C 92.574.631,70D 17.215.548,68D 2998.803.748,40C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3016.019.297,08C 92.574.631,70D 17.215.548,68D 2998.803.748,40C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 525.745.432,48C 90.478.151,16D 8.654.044,20C 534.399.476,68C 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 249.110,89C 1.289.844,74C 200.359.429,92C 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 255.266,84D 96.479,17C 2.1.6.1.1.08.00 = OBRIGACOES C/ TESOURO ESTA 90.727.262,05D 7.619.466,30C 7.619.466,30C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 2298.981.548,02C 2.449.841,88D 73.410.026,52D 2225.571.521,50C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 451.251.743,93C 1.527.318,91C 35.278.863,65C 486.530.607,58C 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 3.977.160,79D 108.688.890,17D 1739.037.050,38C 2.1.6.1.4.00.00 OBRIGACOES FUNDOS DE INVESTI 36,70C 36,70C 2.1.6.1.4.01.00 = FUNDO DE INVESTIMENTO 36,70C 36,70C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 9.388,32C 9.388,32D 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 9.388,32C 9.388,32D 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 191.282.891,56C 353.361,34C 47.549.821,96C 238.832.713,52C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 108.885,11C 108.885,11D 99.574,36D 9.310,75C 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 96.701.289,81C 514.593,84C 47.700.004,83C 144.401.294,64C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 80.522.005,75C 55.647,75D 67.941,85D 80.454.063,90C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 13.950.710,89C 3.300,36C 17.333,34C 13.968.044,23C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 199484.300.352,06C 813.383.774,31C 5607.477.772,66C 205091.778.124,72C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 3916.508.190,27C 35.892.878,00C 617.062.213,73C 4533.570.404,00C 2.2.1.1.0.00.00 PRECATORIOS TJ 2452.776.421,48C 31.188.819,93C 1882.243.859,36C 4335.020.280,84C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1539.021.772,26C 3.795.444,46D 988.794.474,37C 2527.816.246,63C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 913.754.649,22C 34.984.264,39C 893.449.384,99C 1807.204.034,21C 2.2.1.2.0.00.00 PRECATORIOS TRT 39.054.091,90C 4.339.029,95C 16.515.890,82C 55.569.982,72C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 39.054.091,90C 4.339.029,95C 16.515.890,82C 55.569.982,72C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 1424.677.676,89C 365.028,12C 1282.808.731,11D 141.868.945,78C 2.2.1.5.0.00.00 PRECATORIOS TRF 1.111.194,66C 1.111.194,66C 2.2.1.5.1.00.00 = PRECATORIOS TRF - PESSOAL 152.947,00C 152.947,00C 2.2.1.5.2.00.00 = PRECATORIOS TRF - FORNECED 958.247,66C 958.247,66C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 194609.555.551,54C 721.274.130,71C 4460.383.417,16C 199069.938.968,70C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 56580.595.579,62C 27.737.238,21C 4276.625.756,23C 60857.221.335,85C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 56580.595.579,62C 27.737.238,21C 4276.625.756,23C 60857.221.335,85C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 141.397.020,88C 33.148.718,27C 896.349.162,66C 1037.746.183,54C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 787.172.283,02C 60.072.182,30C 157.588.430,28C 944.760.713,30C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 472.023.432,12C 829.223,89C 45.116.524,02C 517.139.956,14C 2.2.2.1.2.06.00 = UNIAO 55180.002.843,60C 66.312.886,25D 3177.571.639,27C 58357.574.482,87C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 2934.407.188,92C 689.487.147,43C 925.920.557,76C 3860.327.746,68C 2.2.2.2.1.00.00 EM TITULOS 2.876.522,82C 114.199,52C 369.196,68C 3.245.719,50C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.876.522,82C 114.199,52C 369.196,68C 3.245.719,50C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 422.257,07C 14.631,52C 66.175,06C 488.432,13C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.454.265,75C 99.568,00C 303.021,62C 2.757.287,37C 2.2.2.2.2.00.00 POR CONTRATOS 2931.530.666,10C 689.372.947,91C 925.551.361,08C 3857.082.027,18C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 543.009.142,93C 10.689.020,48C 31.411.237,47D 511.597.905,46C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 274.263.551,53C 9.847.144,28C 1.571.403,27D 272.692.148,26C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 268.745.591,40C 841.876,20C 29.839.834,20D 238.905.757,20C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 2388.521.523,17C 105.471.127,43C 383.749.798,55C 2772.271.321,72C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 2388.521.523,17C 105.471.127,43C 383.749.798,55C 2772.271.321,72C 2.2.2.2.2.03.00 POR CONTRATO S.C.P BRADESCO 573.212.800,00C 573.212.800,00C 573.212.800,00C 2.2.2.2.2.03.02 = DEBITOS EM DOLAR AMERICANO 573.212.800,00C 573.212.800,00C 573.212.800,00C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3418.025.073,91C 1.815.506,59C 385.538.261,66C 3803.563.335,57C 2.2.2.3.1.00.00 = PARCELAMENTO DE TRANSFRENC 0,01C 130.796.947,60C 130.796.947,60C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 80.648.145,00C 1.767.251,00C 4.151.659,00C 84.799.804,00C 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 1.287.827,50D 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2787.596.564,39C 177.048.137,57C 2964.644.701,96C 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 9.310,75D 3.900.463,35C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 194.533.652,97C 48.255,58C 74.838.655,74C 269.372.308,71C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 8040.894.658,02C 846.776,27C 1130.665.821,10D 6910.228.836,92C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 5831.477.370,27C 15.419.462,06D 872.876.793,17D 4958.600.577,10C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1315.141.527,96C 770.106,92D 234.872.967,00D 1080.268.560,96C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 974.074.232,28C 61.145,88C 204.187.305,89D 769.886.926,39C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 57.903.320,55C 137.449,92D 15.733.576,83D 42.169.743,72C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 279.138.179,27C 706.253,30D 15.126.537,82D 264.011.641,45C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 4.025.795,86C 12.450,42C 174.453,54C 4.200.249,40C 2.2.2.4.4.00.00 = OBRAS PARALISADAS - CIEPS 69.427.669,93C 69.427.669,93C 2.2.2.4.6.00.00 = SEGUROS 41.134.754,54C 41.134.754,54D 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 248.449,29C 3.892,87D 41.231,65D 207.217,64C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 746.963.209,57C 17.040.238,12C 18.259.925,26C 765.223.134,83C 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 245.639.516,97C 4331.176.988,16D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4385.451.355,08D 245.639.516,97D 4631.090.872,05D 2.2.2.5.2.03.01 * ATIVOS 4385.451.355,08D 245.639.516,97D 4631.090.872,05D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2886.354.377,27D 2886.354.377,27D 2.2.2.5.3.01.00 * SERVICO PASSADO 2886.354.377,27D 2886.354.377,27D 2.2.2.6.0.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.829.136,92C 413.829.136,92C 2.2.2.6.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.829.136,92C 413.829.136,92C 2.2.2.6.1.01.00 = OBRIGACOES COM EMPRESAS ES 413.829.136,92C 413.829.136,92C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 1227.897.361,09C 1.387.462,21C 2.964.662,61C 1230.862.023,70C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 487.396.342,65C 239.859,59D 1.612.996,65D 485.783.346,00C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 260.224.749,14C 309.692,97D 259.915.056,17C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 312.653.034,19C 9.278.201,87D 303.374.832,32C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 83.558,67C 23.351,13C 16.536,74D 67.021,93C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 25.540.148,59C 3.437,39D 37.810,93D 25.502.337,66C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 9.280.258,82C 1.237,46D 13.612,06D 9.266.646,76C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 115.567.507,08C 1.608.645,52C 15.132.765,12C 130.700.272,20C 2.2.2.7.9.00.00 OUTRAS PROVISOES 17.151.761,95C 899.251,29D 16.252.510,66C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 958.236.610,25C 56.216.765,60C 530.032.141,77C 1488.268.752,02C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 20.938,01C 1.396,69D 15.363,59D 5.574,42C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 20.938,01C 1.396,69D 15.363,59D 5.574,42C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 20.938,01C 1.396,69D 15.363,59D 5.574,42C 2.2.3.3.0.00.00 EMPRESAS PUBLICAS- RECEITAS 5.625,24C 5.625,24C 2.2.3.3.1.00.00 EMPRESAS PUBLICAS DIVERAS 5.625,24C 5.625,24C 2.2.3.3.1.10.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 12.176.955,00C 26.384,22C 35.095,91D 12.141.859,09C 2.2.3.4.1.00.00 = CONVENIOS 12.176.955,00C 26.384,22C 35.095,91D 12.141.859,09C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 3.121.072,99C 114.848,23D 1.921.710,57D 1.199.362,42C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 2.406.281,73C 354.947,84C 1.143.793,25D 1.262.488,48C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 2.007.525,42C 181.421,19C 967.388,47D 1.040.136,95C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 398.756,31C 173.526,65C 176.404,78D 222.351,53C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.284.035,97C 485.549,37D 1.106.407,65D 177.628,32C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.199.575,92C 457.512,23D 1.023.040,52D 176.535,40C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 84.460,05C 28.037,14D 83.367,13D 1.092,92C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 692.937,93D 675,52C 309.431,43C 383.506,50D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 636.904,85D 1.065,35C 254.491,27C 382.413,58D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 56.033,08D 389,83D 54.940,16C 1.092,92D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 27.570,50C 1.419,83D 56.443,64C 84.014,14C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 27.570,50C 1.419,83D 56.443,64C 84.014,14C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 96.122,72C 16.497,61C 37.384,74D 58.737,98C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 85.320,73C 13.501,38C 32.370,33D 52.950,40C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 10.801,99C 2.996,23C 5.014,41D 5.787,58C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 942.912.019,01C 56.306.626,30C 532.004.311,84C 1474.916.330,85C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 705.160,52C 6.338,51D 123.733,81D 581.426,71C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 942.206.858,49C 56.312.964,81C 532.128.045,65C 1474.334.904,14C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 90770.815.244,35D 2.673.358,25C 4.000.903,02C 90766.814.341,33D 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 85898.638.416,09D 28.164.838,61C 85870.473.577,48D 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 28.164.838,61C 8131.546.782,84C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 8107.339.091,19C 24.207.691,65C 8131.546.782,84C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 3.957.146,96D 3.957.146,96C 2.4.2.0.0.00.00 RESERVAS 6002.361.595,89C 56.059.945,75D 85.201.705,81D 5917.159.890,08C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5915.473.484,88C 32.566.281,12D 60.728.474,68D 5854.745.010,20C 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 32.542.143,12D 34.636.873,28D 831.923.511,50C 2.4.2.1.4.01.00 DOACOES 367.222.136,18C 1.926.770,31C 1.926.689,31C 369.148.825,49C 2.4.2.1.4.02.00 = SUBVENCOES 499.338.248,60C 34.468.913,43D 36.563.562,59D 462.774.686,01C 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 24.138,00D 26.091.601,40D 5021.590.578,93C 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 24.138,00D 26.091.601,40D 5021.333.945,51C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 50.019.497,49C 2.338,46D 981.904,96D 49.037.592,53C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 57.888.764,01C 2.855,72D 987.594,14D 56.901.169,87C 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 4.183,74C 6.148.380,15D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.215.196,88D 136,92C 1.505,44C 2.213.691,44D 2.4.2.3.0.00.00 RESERVAS DE LUCRO 36.868.613,52C 23.491.326,17D 23.491.326,17D 13.377.287,35C 2.4.2.3.1.00.00 RESERVA LEGAL 3.186.507,33C 3.091.514,45D 3.091.514,45D 94.992,88C 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 20.399.811,72D 20.399.811,72D 9.948.167,69C 2.4.4.0.0.00.00 AJUSTES DE AVALIACAO PATRIMO 44.053.593,93C 8.130,68D 88.666,49D 43.964.927,44C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 44.053.593,93C 8.130,68D 88.666,49D 43.964.927,44C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.747.869,47C 12.288,27D 134.399,98D 66.613.469,49C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 16.686.967,32D 3.057,05C 33.627,55C 16.653.339,77D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 6.007.308,22D 1.100,54C 12.105,94C 5.995.202,28D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10918.592.018,08D 58.741.434,68C 61.126.436,71C 10857.465.581,37D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10918.592.018,08D 58.741.434,68C 61.126.436,71C 10857.465.581,37D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10933.137.516,37D 58.634.192,78C 59.980.197,76C 10873.157.318,61D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 14.545.498,29C 107.241,90C 1.146.238,95C 15.691.737,24C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 55246.155.058,98C 27534.985.871,34C 397835.563.694,21C 453081.718.753,19C 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 13738.973.773,37C 208973.917.710,97C 208973.917.710,97C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 926.454.150,75C 71326.394.664,21C 71326.394.664,21C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 5183.917.283,54D 10334.529.553,39C 10334.529.553,39C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 615.725.869,48C 3151.029.043,73C 3151.029.043,73C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 615.725.869,48C 3151.029.043,73C 3151.029.043,73C 2.9.2.1.2.01.01 = CREDITO CONTIDO 152.001.492,67D 538.060.176,38C 538.060.176,38C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 767.727.362,15C 2612.968.867,35C 2612.968.867,35C 2.9.2.1.3.00.00 CREDITO UTILIZADO 5494.645.564,81C 57840.836.067,09C 57840.836.067,09C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 330.914.277,96C 3051.541.193,59C 3051.541.193,59C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 5163.731.286,85C 54789.294.873,50C 54789.294.873,50C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1024.194.516,00C 14295.552.483,68C 14295.552.483,68C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 270.384.530,95C 2920.450.316,05C 2920.450.316,05C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 270.384.530,95C 2920.450.316,05C 2920.450.316,05C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 753.809.985,05C 11375.102.167,63C 11375.102.167,63C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 753.809.985,05C 11375.102.167,63C 11375.102.167,63C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1946.308.868,16C 13713.963.422,27C 13713.963.422,27C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1946.308.868,16C 13713.963.422,27C 13713.963.422,27C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 5494.645.564,81C 57840.836.067,09C 57840.836.067,09C 2.9.2.4.1.00.00 DESPESA EMPENHADA 330.914.277,96C 3051.541.193,59C 3051.541.193,59C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 330.914.277,96C 3051.541.193,59C 3051.541.193,59C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 330.914.277,96C 3051.541.193,59C 3051.541.193,59C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 330.914.277,96C 3051.541.193,59C 3051.541.193,59C 2.9.2.4.1.02.01 = CONCURSO 21.930,48C 21.952,54C 21.952,54C 2.9.2.4.1.02.02 = CONVITE 692.316,68C 3.365.463,60C 3.365.463,60C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 651.800,73D 97.838.048,48C 97.838.048,48C 2.9.2.4.1.02.04 = CONCORRENCIA 2.847.711,87C 682.558.550,31C 682.558.550,31C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 45.271.438,06C 267.379.272,47C 267.379.272,47C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.995.450,51D 126.558.730,83C 126.558.730,83C 2.9.2.4.1.02.07 = NAO APLICAVEL 284.250.440,61C 1032.968.368,25C 1032.968.368,25C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 12.000,00D 1,00C 1,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.09 = PREGAO ELETRONICO 69.030.206,76C 497.377.742,10C 497.377.742,10C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 66.669.864,25D 291.272.367,67C 291.272.367,67C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 77.428,13D 325.814,65C 325.814,65C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 709.514,20D 51.869.049,50C 51.869.049,50C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 83.708,68D 5.832,19C 5.832,19C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 816.360.613,20C 2992.123.799,78C 2992.123.799,78C 2.9.2.4.1.03.01 = CONCURSO 1.760,00D 5.830,00C 5.830,00C 2.9.2.4.1.03.02 = CONVITE 221.875,59D 412.642,65C 412.642,65C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 6.732.499,36D 15.241.881,12C 15.241.881,12C 2.9.2.4.1.03.04 = CONCORRENCIA 53.974.344,39D 176.776.164,87C 176.776.164,87C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 21.525.221,05C 94.070.850,32C 94.070.850,32C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 14.773.768,15C 52.957.442,70C 52.957.442,70C 2.9.2.4.1.03.07 = NAO APLICAVEL 920.978.627,44C 2439.113.591,87C 2439.113.591,87C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 11.521,52C 28.838,91C 28.838,91C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 77.358.060,73D 129.759.158,05C 129.759.158,05C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 318.965,47C 73.138.814,11C 73.138.814,11C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 7.196,69D 733.228,19C 733.228,19C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 2.951.753,67D 9.885.356,99C 9.885.356,99C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 4347.370.673,65C 51797.171.073,72C 51797.171.073,72C 2.9.2.4.1.06.01 = CONCURSO 2.510.060,70C 11.068.410,10C 11.068.410,10C 2.9.2.4.1.06.02 = CONVITE 702.700,89C 6.281.967,26C 6.281.967,26C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 27.260.650,33C 175.865.438,40C 175.865.438,40C 2.9.2.4.1.06.04 = CONCORRENCIA 382.978.742,79C 2630.966.475,77C 2630.966.475,77C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 124.434.466,19C 808.273.262,36C 808.273.262,36C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 103.116.551,18C 1019.373.108,40C 1019.373.108,40C 2.9.2.4.1.06.07 = NAO APLICAVEL 3234.715.476,72C 43839.811.594,56C 43839.811.594,56C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 291.383,52C 12.275.051,27C 12.275.051,27C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 303.953.537,79C 1983.138.658,90C 1983.138.658,90C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 148.360.159,52C 1186.152.746,29C 1186.152.746,29C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 282.109,62C 1.983.347,01C 1.983.347,01C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 18.679.125,72C 121.786.984,99C 121.786.984,99C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 85.708,68C 194.028,41C 194.028,41C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 330.914.277,96C 3051.541.193,59C 3051.541.193,59C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 821.207.099,40C 2999.261.670,28C 2999.261.670,28C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 3881.221.641,78C 46353.242.397,71C 46353.242.397,71C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 164.954,56C 3.377.229,54C 3.377.229,54C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 461.137.591,11C 5433.413.575,97C 5433.413.575,97C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 5494.645.564,81D 57840.836.067,09D 57840.836.067,09D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 5494.645.564,81D 57840.836.067,09D 57840.836.067,09D 2.9.2.4.2.00.00 DESPESA REALIZADA 5163.731.286,85C 54789.294.873,50C 54789.294.873,50C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 5163.731.286,85C 54789.294.873,50C 54789.294.873,50C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 5163.731.286,85C 54789.294.873,50C 54789.294.873,50C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4347.370.673,65C 51797.171.073,72C 51797.171.073,72C 2.9.2.5.1.00.00 DESPESAS PAGAS 4347.370.673,65C 51797.171.073,72C 51797.171.073,72C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 3886.068.127,98C 46360.380.268,21C 46360.380.268,21C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 461.137.591,11C 5433.414.811,55C 5433.414.811,55C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 164.954,56C 3.375.993,96C 3.375.993,96C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 16991.122.272,01C 82.052.241,38C 208.326.553,89C 17199.448.825,90C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 86.699.150,09C 1392.055.366,31C 1392.055.366,31C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 389.913.569,11C 2.018.657,20D 178.864.579,86C 568.778.148,97C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 16588.116.475,33C 2.786.711,02D 1366.207.628,57D 15221.908.846,76C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 10.269.936,20C 2.707.647,83C 2.158.807,43C 12.428.743,63C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 2.792.511,32C 43.370,13D 62.637,61D 2.729.873,71C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 29.780,05C 2.505.818,19D 1.518.066,47C 1.547.846,52C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 20521.761.532,18C 322.027.023,36D 32.847.918,53C 20554.609.450,71C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 268.048.425,44D 296.184.404,44C 296.184.404,44C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 42.563.569,88C 48.451.977,98D 10.082.510,31C 52.646.080,19C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20437.241.760,57C 3.191.272,38D 257.972.083,09D 20179.269.677,48C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 41.956.201,73C 2.492.010,79D 15.603.576,36D 26.352.625,37C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 156.663,23C 156.663,23C 156.663,23C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 3260.725.412,12C 30449.505.345,58C 30449.505.345,58C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 2826.605.568,00C 24391.549.157,35C 24391.549.157,35C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 421.779.941,43C 4294.311.632,92C 4294.311.632,92C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 2.601.865,60C 1663.616.365,47C 1663.616.365,47C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 9.591.412,08C 94.067.060,37C 94.067.060,37C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 146.625,01C 5.961.129,47C 5.961.129,47C 2.9.2.6.1.04.00 PD - RP CANCELADO 1.792.663,59C 21.476.071,30C 21.476.071,30C 2.9.2.6.1.04.01 = PD - RP CANCELADO 1.792.663,59C 21.476.071,30C 21.476.071,30C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 37512.883.804,19D 3022.543.293,73D 30712.155.889,30D 68225.039.693,49D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 37512.883.804,19D 3021.901.073,74D 30706.330.421,05D 68219.214.225,24D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 642.219,99D 5.825.468,25D 5.825.468,25D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 7876.938.289,89C 12759.801.055,71C 117540.856.250,12C 125417.794.540,01C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 573.737.300,74C 5548.924.860,21C 5548.924.860,21C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 414.410.029,20C 3173.797.721,88C 3173.797.721,88C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 988.147.329,94D 8722.722.582,09D 8722.722.582,09D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 1.571.185,70C 1.571.185,70C 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 44.279.173,72D 44.279.173,72D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 20.824.752,70C 92.446.457,22C 92.446.457,22C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 293.399.575,28D 672.241.626,73C 672.241.626,73C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 542.745.792,09C 5015.071.909,10C 5015.071.909,10C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 429.861.359,63C 3050.779.381,64C 3050.779.381,64C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 146.484.346,85D 1202.505.422,88D 1202.505.422,88D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 146.484.346,85C 1202.505.422,88C 1202.505.422,88C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 32.438.678,77D 700.328.821,75D 700.328.821,75D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 32.438.678,77C 700.328.821,75C 700.328.821,75C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 15.644.290,03C 142.771.974,79C 142.771.974,79C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 10.951.974,28C 64.918.699,13C 64.918.699,13C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 43.272,38D 555.356,32D 555.356,32D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 8.377,54D 109.247,94D 109.247,94D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 723.800.030,74C 322.927,89D 685.270.346,36D 38.529.684,38C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 764.172.198,44C 1.797.482,28D 453.938.978,03D 310.233.220,41C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 16655.915.063,17C 146.558,70D 666.915.692,67C 17322.830.755,84C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 7103.374.945,87C 210.499,01C 338.893.691,59C 7442.268.637,46C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 9.762,88C 9.762,88C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 148.761,02C 148.761,02C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 6.480.646,47D 6.480.646,47D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 6.480.646,47C 6.480.646,47C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 4.256.459,58D 4.256.459,58D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 4.256.459,58C 4.256.459,58C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 456.729,66C 2.546.895,64C 2.546.895,64C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 1.330.750,74C 16.540.529,26C 16.540.529,26C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 25247.262.238,22D 726.307.954,07D 8923.411.453,02D 34170.673.691,24D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 170.754.502,03D 141.889.628,67C 141.889.628,67C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 31.463.234,16D 62.561.516,25C 62.561.516,25C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 4273.719.946,36C 467.509,51D 35.201.680,61D 4238.518.265,75C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1834.309.559,76C 541.391,08D 45.183.349,88C 1879.492.909,64C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 60.549.633,47C 2.647.533,44D 547.287,00C 61.096.920,47C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 236.804,45C 156.663,23C 156.663,23C 393.467,68C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 6168.815.944,04D 205.717.506,99C 215.136.764,42D 6383.952.708,46D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 713.541.828,01C 4841.653.995,58C 4841.653.995,58C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 461.324.593,79C 2987.366.875,32C 2987.366.875,32C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 333.707,74C 732.506.396,58C 732.506.396,58C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 1.264.355,15C 497.059.030,03C 497.059.030,03C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 15.644.290,03C 142.771.974,79C 142.771.974,79C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 10.951.974,28C 64.918.699,13C 64.918.699,13C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 2.315.468,24C 26.086.081,59C 26.086.081,59C 2.9.3.1.2.04.08 = COTAS FIN.PAGAS SENTENCAS- 850.990,07C 850.990,07C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 146.625,01C 5.961.129,47C 5.961.129,47C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 9.762,88C 9.762,88C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 148.761,02C 148.761,02C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 1205.522.842,25D 9299.333.696,46D 9299.333.696,46D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 8.955.481,00C 16112.215.199,38C 16112.215.199,38C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 604.897,65C 20361.358.630,85C 20361.358.630,85C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 1587.632.314,55C 14058.819.448,74C 14058.819.448,74C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 1597.192.693,20D 50532.393.278,97D 50532.393.278,97D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 3630.849.923,30C 3630.849.923,30C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 199.500,00D 57.651.214,15C 57.651.214,15C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 139.017,00D 2172.045.832,69C 2172.045.832,69C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 338.517,00C 5860.546.970,14D 5860.546.970,14D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 94.807.871,00D 4370.349.704,28C 4370.349.704,28C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 1.224.274,00D 69.394.481,25C 69.394.481,25C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 31 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 - 6.513.495,27D 2065.858.408,30C 2065.858.408,30C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 102.545.640,27C 6505.602.593,83D 6505.602.593,83D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 6.787.000,00C 11.787.000,00C 11.787.000,00C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 16.284.083,97D 3.571.632,36C 3.571.632,36C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 148.654.217,00C 1271.463.438,33C 1271.463.438,33C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 139.157.133,03D 1286.822.070,69D 1286.822.070,69D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 1.336.496,00D 28.501.781,79C 28.501.781,79C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 15.023.635,36D 114.879.587,43C 114.879.587,43C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 793.293.207,87C 5486.733.838,93C 5486.733.838,93C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 776.933.076,51D 5630.115.208,15D 5630.115.208,15D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 28.497.471,38C 28.497.471,38C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 681.841,92D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 1.362.108,28D 55.366.752,69C 55.366.752,69C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 2.043.950,20C 83.864.224,07D 83.864.224,07D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 10.627.627,00C 10.627.627,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 26.256.609,87D 29.900,00C 29.900,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 11.517.522,74D 30.000,04C 30.000,04C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 37.774.132,61C 10.687.527,04D 10.687.527,04D 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 16.603.189,00D 280,00C 280,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 134.598.368,33D 1.001,00C 1.001,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 151.201.557,33C 1.281,00D 1.281,00D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 10.291.977,00C 16083.713.417,59C 16083.713.417,59C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 15.628.533,01C 20246.479.043,42C 20246.479.043,42C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 794.339.106,68C 8572.085.609,81C 8572.085.609,81C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 820.259.616,69D 44902.278.070,82D 44902.278.070,82D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 3602.352.451,92C 3602.352.451,92C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 482.341,92C 57.651.214,15C 57.651.214,15C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 1.223.091,28C 2116.679.080,00C 2116.679.080,00C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 1.705.433,20D 5776.682.746,07D 5776.682.746,07D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 94.807.871,00D 4359.722.077,28C 4359.722.077,28C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 25.032.335,87C 69.364.581,25C 69.364.581,25C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 5.004.027,47C 2065.828.408,26C 2065.828.408,26C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 64.771.507,66C 6494.915.066,79D 6494.915.066,79D 2.9.3.1.4.10.01 = COTAS DE LME PUBLICADAS LI 6.787.000,00C 11.787.000,00C 11.787.000,00C 2.9.3.1.4.10.02 = COTAS DE LME PUBLICADAS LI 319.105,03C 3.571.352,36C 3.571.352,36C 2.9.3.1.4.10.03 = COTAS DE LME PUBLICADAS LI 283.252.585,33C 1271.462.437,33C 1271.462.437,33C 2.9.3.1.4.10.99 * = CONTROLE DE COTAS DE LME 290.358.690,36D 1286.820.789,69D 1286.820.789,69D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 972.215.443,99D 4346.856.458,52C 4346.856.458,52C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 1.186.496,00D 38.881.879,17C 38.881.879,17C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 64.818.887,18D 302.825.494,77C 302.825.494,77C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 906.210.060,81D 4005.149.084,58C 4005.149.084,58C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 4363.743.332,22D 6525.703.271,25C 6525.703.271,25C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1919.844.736,69D 2523.170.871,66C 2523.170.871,66C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 2021.741.859,76D 1086.955.240,03C 1086.955.240,03C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 159.237.420,63D 2340.272.841,20C 2340.272.841,20C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 262.919.315,14D 575.304.318,36C 575.304.318,36C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 767.767.362,15C 2612.998.867,35C 2612.998.867,35C 2.9.3.1.5.03.01 = COTAS DE LME CONTINGENCIAD 133.020.313,00C 133.020.313,00C 2.9.3.1.5.03.02 = COTAS DE LME CONTINGENCIAD 777.340.354,15C 1664.284.181,78C 1664.284.181,78C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 9.572.992,00D 815.694.372,57C 815.694.372,57C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 924.703.139,71C 8497.457.703,94C 8497.457.703,94C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 324.255.340,00C 1892.408.924,35C 1892.408.924,35C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 184.522.359,11C 1958.692.092,86C 1958.692.092,86C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 390.925.440,60C 4380.953.373,78C 4380.953.373,78C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 25.000.000,00C 265.403.312,95C 265.403.312,95C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 765.355.579,52D 11105.032.862,50D 11105.032.862,50D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 93.077,68D 526.771.340,84D 526.771.340,84D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 227.793.973,84D 2578.237.595,44D 2578.237.595,44D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 30.951.884,96D 85.510.684,90D 85.510.684,90D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 765.355.579,52C 11105.032.862,50C 11105.032.862,50C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 93.077,68C 526.771.340,84C 526.771.340,84C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 227.793.973,84C 2578.237.595,44C 2578.237.595,44C 2.9.3.1.5.05.08 = COTAS DE LME CONCEDIDAS - 30.951.884,96C 85.510.684,90C 85.510.684,90C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 5494.645.564,81C 57840.836.067,09C 57840.836.067,09C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 1842.115.842,69C 21534.404.075,13C 21534.404.075,13C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 2063.204.175,59C 19290.110.951,15C 19290.110.951,15C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 1243.056.231,39C 11685.782.694,20C 11685.782.694,20C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 346.269.315,14C 5330.538.346,61C 5330.538.346,61C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 1851.157.290,46D 79823.852.368,15D 79823.852.368,15D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 7876.938.289,89C 1931.819.564,98C 1593.636.346,84C 9470.574.636,73C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 7876.938.289,89C 1931.819.564,98C 1593.636.346,84C 9470.574.636,73C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 816.360.613,20C 2992.123.799,78C 2992.123.799,78C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 65.986.346,85D 913.873.545,28C 913.873.545,28C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 60.536.377,82C 926.956.842,54C 926.956.842,54C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 4.996.618,76C 285.201.143,10C 285.201.143,10C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 10.512.894,26D 24.806.858,27C 24.806.858,27C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 819.192.031,30C 819.235.401,43C 819.235.401,43C 2.9.3.3.1.06.00 = PRECATORIOS TJ 7.854.483,04C 17.385.445,96C 17.385.445,96C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 280.343,39C 4.664.563,20C 4.664.563,20C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2895.895.265,09C 17.547.507,62D 2288.898.074,90D 606.997.190,19C 2.9.3.3.2.01.00 RESTOS A PAGAR 2677.138.001,37C 17.474.028,18D 2264.774.091,74D 412.363.909,63C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1709.368.402,28C 4.108.440,51D 1530.770.777,50D 178.597.624,78C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 252.177.179,46C 31.534,44D 148.849.517,94D 103.327.661,52C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 315.973.527,96C 1.175.139,47D 270.939.162,12D 45.034.365,84C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 38.535.206,71C 26.306,06D 34.964.655,39D 3.570.551,32C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 96.341.114,82C 11.695.121,67D 25.644.583,34D 70.696.531,48C 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 437.486,03D 253.536.679,62D 9.912.650,69C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 1.281.447,29C 68.715,83D 1.212.731,46C 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 73.479,44D 24.061.345,55D 194.633.280,56C 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 61.728,76D 643.570,75C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 43.509.532,75C 73.479,44D 23.539.857,96D 19.969.674,79C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 1031.788.596,42C 60.878.075,66D 140.283.740,90C 1172.072.337,32C 2.9.3.3.3.01.00 = CONSIGNACOES 672.986.064,71C 47.816.393,39D 175.313.769,55C 848.299.834,26C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.624.974,56C 21.774,48C 1.112.935,43C 3.737.909,99C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 311.934.766,10C 16.701.006,71D 41.124.505,86D 270.810.260,24C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 25.400.679,21C 8.259,75D 5.226.086,12D 20.174.593,09C 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 18.842.111,84C 3.625.809,71C 10.207.627,90C 29.049.739,74C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3927.683.861,51D 737.935.029,92D 843.509.465,78D 4771.193.327,29D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3927.683.861,51D 737.935.029,92D 843.509.465,78D 4771.193.327,29D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 6311.430.714,04C 60985.782.131,45C 60985.782.131,45C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 330.914.277,96C 3051.541.193,59C 3051.541.193,59C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 5163.731.286,85C 54789.294.873,50C 54789.294.873,50C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 424.536,03C 152.822.264,58C 152.822.264,58C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 816.360.613,20C 2992.123.799,78C 2992.123.799,78C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 119.495.653,48C 730.136.395,01C 730.136.395,01C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 119.495.653,48D 730.136.395,01D 730.136.395,01D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 4516.550.776,69C 54961.437.771,83C 54961.437.771,83C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 3886.068.127,98C 46360.380.268,21C 46360.380.268,21C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 2609.253.022,38C 24639.998.190,71C 24639.998.190,71C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1414.504.093,23C 15687.223.870,63C 15687.223.870,63C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 173.026.293,96C 1682.638.067,18C 1682.638.067,18C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 53.278.084,92C 381.754.000,50C 381.754.000,50C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 409.050.326,71D 3586.847.565,75C 3586.847.565,75C 2.9.3.5.1.06.00 = PRECATORIOS TJ 34.894.304,47C 301.125.730,68C 301.125.730,68C 2.9.3.5.1.07.00 = PRECATORIOS TRT 646.353,68C 1.022.651,30C 1.022.651,30C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 9.516.302,05C 79.770.191,46C 79.770.191,46C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 14.764.773,61C 2130.438.798,03C 2130.438.798,03C 2.9.3.5.2.01.00 RESTOS A PAGAR 14.691.294,17C 2106.450.272,49C 2106.450.272,49C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 1.436.176,81C 1654.510.915,43C 1654.510.915,43C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 384.872,07C 122.096.556,02C 122.096.556,02C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 1.175.118,51C 269.450.826,26C 269.450.826,26C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 5,11C 34.678.675,61C 34.678.675,61C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 11.695.121,67C 25.644.583,34C 25.644.583,34C 2.9.3.5.2.01.08 = RESTOS A PAGAR - TERMOS DE 68.715,83C 68.715,83C 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 73.479,44C 23.925.887,93C 23.925.887,93C 2.9.3.5.2.06.01 = PRECATORIOS TJ 459.758,83C 459.758,83C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.06.02 = PRECATORIOS TRT 61.728,76C 61.728,76C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 73.479,44C 23.404.400,34C 23.404.400,34C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 615.717.875,10C 6470.618.705,59C 6470.618.705,59C 2.9.3.5.3.01.00 = CONSIGNACOES 509.032.918,74C 5252.028.754,37C 5252.028.754,37C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.038.111,05C 12.199.021,19C 12.199.021,19C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 105.641.885,92C 1169.232.838,98C 1169.232.838,98C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 4.959,39C 37.158.091,05C 37.158.091,05C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2677.138.001,37C 2.782.734,01D 158.323.819,25D 2518.814.182,12C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 263.449.330,31C 72.235,31D 106.816.795,65D 156.632.534,66C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 263.449.330,31C 437.486,03D 253.536.679,62D 9.912.650,69C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 365.250,72C 146.719.883,97C 146.719.883,97C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 19.410,53D 6.116.131,81C 6.116.131,81C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 384.661,25C 140.603.752,16C 140.603.752,16C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2413.688.671,06C 2.710.498,70D 51.507.023,60D 2362.181.647,46C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2413.688.671,06C 17.017.131,62D 2017.353.543,93D 396.335.127,13C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2316.054.316,41C 5.322.009,95D 1991.640.244,76D 324.414.071,65C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 1.281.447,29C 68.715,83D 1.212.731,46C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 96.341.114,82C 11.695.121,67D 25.644.583,34D 70.696.531,48C 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 - 14.306.632,92C 1965.846.520,33C 1965.846.520,33C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 2.611.511,25C 1940.133.221,16C 1940.133.221,16C 2.9.5.2.2.02.00 = RESTOS A PAGAR PROCESSADO 68.715,83C 68.715,83C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 11.695.121,67C 25.644.583,34C 25.644.583,34C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 102.254.171,20C 882.117,42C 14.792.319,68C 117.046.490,88C 2.9.7.0.0.00.00 OUTROS CONTROLES 872.052.000,46C 43.406.464,93C 364.842.688,20C 1236.894.688,66C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 3.296.565,31C 39.904.494,39C 39.904.494,39C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 3.296.565,31C 39.904.494,39C 39.904.494,39C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.477.676,64C 26.164.292,65C 142.056.937,20C 354.534.613,84C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 247.656,08C 376.589,81C 376.589,81C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 212.477.676,64C 25.916.636,57C 141.680.347,39C 354.158.024,03C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 650.023.742,53C 13.945.606,97C 182.881.256,61C 832.904.999,14C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 16.783.047,92C 187.709.881,65C 187.709.881,65C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 521.614.310,24C 2.206.601,16D 3.096.864,08D 518.517.446,16C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 384.678.241,59C 2.497.213,15D 35.687.236,27D 348.991.005,32C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 50.941.681,47C 290.620,69C 34.719.520,25C 85.661.201,72C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 85.994.387,18C 8,70D 2.129.148,06D 83.865.239,12C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 128.409.432,29C 630.839,79D 1.731.760,96D 126.677.671,33C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 119.932.866,19C 630.848,49D 1.798.555,99D 118.134.310,20C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 2.673.566,97C 66.786,33C 2.740.353,30C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 80.277,33C 8,70C 8,70C 80.286,03C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 134.028.511,02C 11.695.121,67D 26.611.119,65D 107.417.391,37C 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 11.695.121,67C 26.611.119,65C 183.653.163,43C 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 33.213.700,82C 283.275.958,26C 283.275.958,26C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 33.213.700,82C 283.275.958,26C 283.275.958,26C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 33.213.700,82C 283.275.958,26C 283.275.958,26C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 17.954.889,04C 146.889.854,80C 146.889.854,80C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 7.454.378,29C 89.870.382,86C 89.870.382,86C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 7.804.433,49C 46.515.720,60C 46.515.720,60C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 43717.772.596,06C 961.491.493,10C 6783.984.553,23C 50501.757.149,29C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 7045.442.434,75C 28.362.528,74C 523.451.377,53C 7568.893.812,28C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 684.423.858,69C 2.565.996,35C 10.015.083,10C 694.438.941,79C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1517.021.518,91C 63.209.185,33C 374.217.938,50C 1891.239.457,41C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 872.844.947,61C 4.067.730,00D 5.345.972,06D 867.498.975,55C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 27.857.867,57C 1.725.747,60C 29.583.615,17C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 9.942.494,16C 107.079.041,47C 107.079.041,47C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 32913.888.958,63C 876.335.265,29C 5741.989.001,84C 38655.877.960,47C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 18295.242.560,11C 687.534.690,87C 2909.569.828,76C 21204.812.388,87C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 18253.202.593,39C 687.462.869,03C 2905.934.962,84C 21159.137.556,23C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 14425.939.390,08C 614.715.503,86C 1935.099.017,30C 16361.038.407,38C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 490.615.460,91C 20.469.830,51C 257.461.262,54C 748.076.723,45C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 878.374.660,42C 47.994.489,70C 300.500.656,41C 1178.875.316,83C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 2028.958.062,22C 3.900.621,76C 340.056.753,51C 2369.014.815,73C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 76.941.949,83C 63.985,96D 76.877.963,87C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 324.856.413,76C 252.200,69C 69.274.306,71C 394.130.720,47C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 10.303.538,83C 130.222,51C 2.123.832,09C 12.427.370,92C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 10.820.953,29C 1.064.168,54C 11.885.121,83C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 5.012.518,96C 403.217,88C 5.415.736,84C 2.9.9.7.1.01.10 = CONTRATOS A PAGAR - RP CAN 1.379.645,09C 15.733,82C 1.395.378,91C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 42.039.966,72C 71.821,84C 3.634.865,92C 45.674.832,64C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 42.039.966,72C 71.821,84C 3.634.865,92C 45.674.832,64C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 14618.646.398,52C 188.800.574,42C 2832.419.173,08C 17451.065.571,60C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 14618.646.398,52C 188.800.574,42C 2832.419.173,08C 17451.065.571,60C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 14618.646.398,52C 188.800.574,42C 2832.419.173,08C 17451.065.571,60C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 69.711.976,49C 751.364,76C 70.463.341,25C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 586.581.033,41C 14.856.246,77D 30.100.970,49C 616.682.003,90C 3.0.0.0.0.00.00 DESPESA 5163.731.286,85D 54789.294.873,50D 54789.294.873,50D 3.3.0.0.0.00.00 DESPESAS CORRENTES 4609.943.376,04D 49252.782.381,46D 49252.782.381,46D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1340.863.417,71D 14840.422.155,15D 14840.422.155,15D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1340.863.417,71D 14840.422.155,15D 14840.422.155,15D 3.3.1.9.0.03.00 PENSOES 5.322.855,30D 77.525.607,48D 77.525.607,48D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.093.025,98D 73.331.847,60D 73.331.847,60D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 229.000,00D 4.185.000,00D 4.185.000,00D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 829,32D 8.759,88D 8.759,88D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 19.771.215,13D 221.328.893,10D 221.328.893,10D 3.3.1.9.0.04.01 REMUNERACAO 19.628.685,98D 219.842.449,08D 219.842.449,08D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 142.529,15D 1.486.444,02D 1.486.444,02D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 63.658,62D 654.850,37D 654.850,37D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 63.658,62D 654.850,37D 654.850,37D 3.3.1.9.0.09.00 SALARIO-FAMILIA 11.151,32D 3.176.870,83D 3.176.870,83D 3.3.1.9.0.09.01 SALARIO FAMILIA 11.151,32D 3.176.870,83D 3.176.870,83D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 644.956.050,96D 7599.073.284,04D 7599.073.284,04D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 354.487.322,59D 3746.444.070,86D 3746.444.070,86D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 9.631.588,25D 102.587.824,82D 102.587.824,82D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 25.152.467,16D 267.389.907,43D 267.389.907,43D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 565.580,00D 3.597.819,35D 3.597.819,35D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 950,37D 7.891,28D 7.891,28D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 7.135.483,13D 72.252.664,76D 72.252.664,76D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 740.400,42D 7.431.932,86D 7.431.932,86D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 117.669.716,27D 1250.918.224,16D 1250.918.224,16D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 23.875.504,04D 250.166.808,61D 250.166.808,61D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.700.902,32D 220.830.662,55D 220.830.662,55D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 70.362,72D 70.362,72D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 45.770,97D 477.655,37D 477.655,37D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 11.182.868,86D 84.835.457,34D 84.835.457,34D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.204.920,58D 23.631.049,07D 23.631.049,07D 3.3.1.9.0.11.17 SUBSTITUICOES 3.307.268,73D 33.964.864,62D 33.964.864,62D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 15.896.885,70D 174.521.168,90D 174.521.168,90D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 11.944,11D 11.944,11D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 72.281,51D 762.349,36D 762.349,36D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 365.399,67D 3.866.951,87D 3.866.951,87D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 6.509.813,22D 76.602.238,92D 76.602.238,92D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 8.071.559,01D 87.585.721,12D 87.585.721,12D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 8.409,92D 210.310,48D 210.310,48D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 47.168.686,91D 653.489.927,17D 653.489.927,17D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 10.588.880,69D 104.463.707,82D 104.463.707,82D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 339.032,32D 3.389.792,39D 3.389.792,39D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 8.169.290,69D 80.694.484,04D 80.694.484,04D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 42.600.203,35C 147.945.044,17D 147.945.044,17D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 692.244,96D 7.020.335,53D 7.020.335,53D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 252.427,32D 2.826.575,28D 2.826.575,28D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 714.836,33D 30.208.316,06D 30.208.316,06D 3.3.1.9.0.11.33 ABONO PERMANENCIA 8.344.989,28D 78.217.501,31D 78.217.501,31D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 292.736,10D 1.498.457,84D 1.498.457,84D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 153.085,38D 390.306,57D 390.306,57D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 3.006.573,72D 31.944.088,36D 31.944.088,36D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 79.535,82D 808.739,79D 808.739,79D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 6.255,53D 37.438.909,32D 37.438.909,32D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 1.122.586,54D 10.569.217,83D 10.569.217,83D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 184.622.542,78D 1952.898.525,67D 1952.898.525,67D 3.3.1.9.0.12.01 SOLDO 32.909.908,12D 378.444.492,39D 378.444.492,39D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 42.295.196,40D 487.911.283,66D 487.911.283,66D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 30.284.032,27D 310.722.276,03D 310.722.276,03D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 50.164.907,44D 513.082.248,84D 513.082.248,84D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 461.986,61D 4.556.227,79D 4.556.227,79D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 6.160.761,26D 51.303.759,83D 51.303.759,83D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 20.000.000,00D 170.524.082,00D 170.524.082,00D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 1.213.822,77D 24.257.771,21D 24.257.771,21D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 1.128.255,91D 12.040.299,42D 12.040.299,42D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 3.672,00D 56.084,50D 56.084,50D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 23.671.972,74D 241.554.374,06D 241.554.374,06D 3.3.1.9.0.13.01 FGTS 1.649.902,21D 14.572.233,66D 14.572.233,66D 3.3.1.9.0.13.02 INSS 21.110.579,45D 217.389.262,97D 217.389.262,97D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 594.918,94D 6.146.634,84D 6.146.634,84D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 247.164,85D 2.668.851,42D 2.668.851,42D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.104,00D 45.702,00D 45.702,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 65.291,36D 728.688,42D 728.688,42D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 11,93D 3.000,75D 3.000,75D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 105.860.806,71D 1215.807.002,77D 1215.807.002,77D 3.3.1.9.0.16.01 AJUDA DE CUSTO 616.037,40D 6.814.275,81D 6.814.275,81D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 737.309,40D 5.876.625,99D 5.876.625,99D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 2.723.492,12D 24.944.013,87D 24.944.013,87D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 64.691,79D 688.160,45D 688.160,45D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 173.267,31D 1.693.154,67D 1.693.154,67D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 367.614,95D 3.923.396,66D 3.923.396,66D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 79.708.120,82D 826.137.678,73D 826.137.678,73D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 80.351,85D 3.011.523,83D 3.011.523,83D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 16.440.844,79D 185.848.262,87D 185.848.262,87D 3.3.1.9.0.16.13 AUXILIO MORADIA 194.137,02D 6.114.601,74D 6.114.601,74D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 379.031,28D 3.978.595,15D 3.978.595,15D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.363.914,26D 27.522.687,33D 27.522.687,33D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 88.923.782,10D 88.923.782,10D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 2.011.993,72D 30.330.243,57D 30.330.243,57D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 78.642.641,62D 734.201.928,50D 734.201.928,50D 3.3.1.9.0.17.02 AUXILIO MORADIA 48.789.288,78D 306.832.904,10D 306.832.904,10D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 29.647.601,04D 425.668.907,41D 425.668.907,41D 3.3.1.9.0.17.06 AJUDA DE CUSTO 205.751,80D 1.366.595,49D 1.366.595,49D 3.3.1.9.0.17.08 GRATIF.P/DESEMPENHO ATIV.ENS 333.521,50D 333.521,50D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 50.184.342,47D 487.995.953,67D 487.995.953,67D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 50.184.342,47D 487.995.953,67D 487.995.953,67D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 49.635.065,53D 329.389.236,82D 329.389.236,82D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 42.496.146,02D 287.011.999,04D 287.011.999,04D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 2.311,56D 2.311,56D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 874.420,97D 874.420,97D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 296.885,60D 296.885,60D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.286.099,11D 16.784.119,53D 16.784.119,53D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 5.638.428,77D 22.861.983,56D 22.861.983,56D 3.3.1.9.0.91.13 SENT.JUDIC.TRANS.EM JULG.CAR 136.796,98D 136.796,98D 136.796,98D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 43.587,53D 294.021,00D 294.021,00D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 231.077,11D 231.077,11D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 30.740,51D 883.514,85D 883.514,85D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 3.266,61D 12.106,62D 12.106,62D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 16.776.962,47D 173.585.274,03D 173.585.274,03D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 16.776.962,47D 173.585.274,03D 173.585.274,03D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 520.066,90D 5.729.275,01D 5.729.275,01D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 520.066,90D 5.729.275,01D 5.729.275,01D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 2.106.699,84D 19.668.860,21D 19.668.860,21D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.808.618,44D 16.332.005,54D 16.332.005,54D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 162.755,07D 2.180.413,92D 2.180.413,92D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 48.173,38D 451.716,97D 451.716,97D 3.3.1.9.0.96.04 RESSARC.DESP.PESS.REQUISITAD 70.931,40D 611.352,10D 611.352,10D 3.3.1.9.0.96.05 RESSARC.DESP.PESSOAL REQUIS. 16.221,55D 93.371,68D 93.371,68D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 158.717.385,32D 1777.832.218,59D 1777.832.218,59D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 157.896.313,66D 1749.713.783,63D 1749.713.783,63D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 135.302.439,87D 1446.110.875,67D 1446.110.875,67D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 16.976.169,18D 261.499.827,87D 261.499.827,87D 3.3.1.9.1.13.06 FUNDO DE SAUDE DOS MILITARES 5.617.704,61D 42.103.080,09D 42.103.080,09D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 6.085,45D 14.124.607,62D 14.124.607,62D 3.3.1.9.1.92.01 D.E.A. RESSARC.PESSOAL - ARE 1.482.719,76D 1.482.719,76D 3.3.1.9.1.92.07 D.E.A.-RESSARC.PESS.REQUISIT 6.085,45D 117.672,76D 117.672,76D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 12.524.215,10D 12.524.215,10D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 814.986,21D 13.993.827,34D 13.993.827,34D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 42.123,62D 368.779,65D 368.779,65D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 764.983,55D 13.435.909,45D 13.435.909,45D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 7.879,04D 92.128,63D 92.128,63D 3.3.1.9.1.96.06 RESSARC.DE DESP.DE PES.REQUI 30.057,50D 30.057,50D 3.3.1.9.1.96.07 RESSARC.DE DESP.DE PES.REQUI 66.952,11D 66.952,11D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 225.464.399,74D 2369.888.686,52D 2369.888.686,52D 3.3.2.9.0.00.00 APLICACOES DIRETAS 225.464.399,74D 2369.888.686,52D 2369.888.686,52D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 219.653.467,87D 2358.403.664,83D 2358.403.664,83D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 213.467.822,56D 2286.356.768,85D 2286.356.768,85D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 6.185.645,31D 72.046.895,98D 72.046.895,98D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 5.810.931,87D 11.485.021,69D 11.485.021,69D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 214.748,87D 2.337.846,82D 2.337.846,82D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 5.596.183,00D 9.147.174,87D 9.147.174,87D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 3043.615.558,59D 32042.471.539,79D 32042.471.539,79D 3.3.3.2.0.00.00 TRANSFERENCIAS A UNIAO 1388.014.289,55D 1388.014.289,55D 3.3.3.2.0.93.00 INDENIZACOES E RESTITUICOES 1388.014.289,55D 1388.014.289,55D 3.3.3.2.0.93.01 = INDENIZACOES 1388.014.289,55D 1388.014.289,55D 3.3.3.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 705.604.383,74D 8025.852.171,61D 8025.852.171,61D 3.3.3.4.0.41.00 CONTRIBUICOES 28.010.063,79D 220.212.144,63D 220.212.144,63D 3.3.3.4.0.41.01 = CONTRIBUICOES 28.010.063,79D 220.212.144,63D 220.212.144,63D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 670.327.822,89D 7725.708.559,32D 7725.708.559,32D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 599.907.555,39D 6237.870.480,61D 6237.870.480,61D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 19.973.759,37D 909.813.954,21D 909.813.954,21D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 16.455.080,28D 171.346.181,75D 171.346.181,75D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 33.991.427,85D 392.366.262,65D 392.366.262,65D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 14.311.680,10D 14.311.680,10D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 7.266.497,06D 79.931.467,66D 79.931.467,66D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 7.266.497,06D 79.931.467,66D 79.931.467,66D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 1.431.560,26D 10.223.754,42D 10.223.754,42D 3.3.3.5.0.41.00 CONTRIBUICOES 745.000,00D 4.281.400,00D 4.281.400,00D 3.3.3.5.0.41.01 = CONTRIBUICOES 745.000,00D 4.281.400,00D 4.281.400,00D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 686.560,26D 5.942.354,42D 5.942.354,42D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 686.560,26D 5.942.354,42D 5.942.354,42D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 328.054,32D 4.251.425,82D 4.251.425,82D 3.3.3.6.0.41.00 CONTRIBUICOES 328.054,32D 4.251.425,82D 4.251.425,82D 3.3.3.6.0.41.01 = CONTRIBUICOES 328.054,32D 4.251.425,82D 4.251.425,82D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 408.145.414,62D 4313.358.242,21D 4313.358.242,21D 3.3.3.7.0.41.00 CONTRIBUICOES 400.678.917,64D 4305.891.745,23D 4305.891.745,23D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 400.678.917,64D 4305.891.745,23D 4305.891.745,23D 3.3.3.7.0.92.00 DESPESAS DE EXERCICIOS ANTER 7.266.496,98D 7.266.496,98D 7.266.496,98D 3.3.3.7.0.92.02 TRANS FUNDEB COTA-PARTE ICMS 7.266.496,98D 7.266.496,98D 7.266.496,98D 3.3.3.7.1.00.00 TRANSFERENCIAS A CONSORCIOS 200.000,00D 200.000,00D 200.000,00D 3.3.3.7.1.41.00 CONTRIBUICOES 200.000,00D 200.000,00D 200.000,00D 3.3.3.7.1.41.01 = CONTRIBUICOES 200.000,00D 200.000,00D 200.000,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1928.106.145,65D 18300.771.656,18D 18300.771.656,18D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 578.288.387,23D 7192.347.068,24D 7192.347.068,24D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 386.424.186,13D 5064.830.489,55D 5064.830.489,55D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 39.433.369,25D 443.334.205,99D 443.334.205,99D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 140.314.081,10D 1552.336.282,11D 1552.336.282,11D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 12.116.750,75D 131.846.090,59D 131.846.090,59D 3.3.3.9.0.03.00 PENSOES 211.240.678,98D 2230.219.025,86D 2230.219.025,86D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 163.350.009,50D 1735.706.477,08D 1735.706.477,08D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 737.825,57D 8.091.815,59D 8.091.815,59D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 13.719.939,40D 146.100.308,31D 146.100.308,31D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 2.551.622,96D 26.015.845,88D 26.015.845,88D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 30.694.755,49D 312.265.430,58D 312.265.430,58D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 10.783,98D 64.703,88D 64.703,88D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 175.742,08D 1.974.444,54D 1.974.444,54D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 463.478,79D 6.156.994,05D 6.156.994,05D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 463.478,79D 6.156.994,05D 6.156.994,05D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 31.570.668,96D 123.972.000,98D 123.972.000,98D 3.3.3.9.0.08.01 AUXILIO CRECHE 2.399.248,19D 25.172.135,19D 25.172.135,19D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 262.975,06D 2.814.782,32D 2.814.782,32D 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 87.695,65D 1.039.329,39D 1.039.329,39D 3.3.3.9.0.08.06 AUXILIO ADOCAO 675.404,09D 6.063.568,10D 6.063.568,10D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 988.482,46D 13.265.487,29D 13.265.487,29D 3.3.3.9.0.08.08 AUXILIO DOENCA 165.343,47D 2.013.136,66D 2.013.136,66D 3.3.3.9.0.08.09 AUXILIO SAUDE 3.064.954,11D 40.627.971,75D 40.627.971,75D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 700.000,00D 4.000.000,00D 4.000.000,00D 3.3.3.9.0.08.11 AUXILIO QUALIFICACAO 23.226.565,93D 28.974.305,93D 28.974.305,93D 3.3.3.9.0.10.00 OUTROS BENEFICIOS DE NATUREZ 134.991,30D 134.991,30D 3.3.3.9.0.10.01 OUTROS BENEFICIOS DE NATUREZ 134.991,30D 134.991,30D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 62.519,06D 1.032.155,05D 1.032.155,05D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 62.519,06D 1.032.155,05D 1.032.155,05D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.934.864,61D 20.930.419,67D 20.930.419,67D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.721.675,22D 16.537.304,00D 16.537.304,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 213.189,39D 4.393.115,67D 4.393.115,67D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 513.092,96D 4.647.878,83D 4.647.878,83D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 372.618,96D 3.482.383,40D 3.482.383,40D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 140.474,00D 1.165.495,43D 1.165.495,43D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 25.662.230,94C 19.248.681,50D 19.248.681,50D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 25.662.230,94C 19.248.681,50D 19.248.681,50D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 4.802.748,91D 105.113.165,87D 105.113.165,87D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 4.802.748,91D 105.113.165,87D 105.113.165,87D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 1.124.577,88D 8.482.872,63D 8.482.872,63D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 1.124.577,88D 8.482.872,63D 8.482.872,63D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 7.170.468,65D 128.108.350,44D 128.108.350,44D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 7.170.468,65D 128.108.350,44D 128.108.350,44D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 54.593.925,10D 624.788.840,34D 624.788.840,34D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 117.863,80D 7.225.336,30D 7.225.336,30D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 358.867,46D 3.706.859,38D 3.706.859,38D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 365.226,55D 19.602.023,85D 19.602.023,85D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 7.500,00D 45.633,98D 45.633,98D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.592.445,74D 13.187.607,54D 13.187.607,54D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 9.776.857,28D 104.543.978,07D 104.543.978,07D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 10.586.944,18D 107.378.628,77D 107.378.628,77D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 161.606,48D 3.514.393,97D 3.514.393,97D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 381.202,75D 7.614.851,26D 7.614.851,26D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 1.031.642,26D 40.963.321,91D 40.963.321,91D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.782.869,67D 7.518.262,88D 7.518.262,88D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 207.146,88D 1.807.556,81D 1.807.556,81D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 373.165,13D 5.378.904,53D 5.378.904,53D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 6.509.656,64D 69.560.711,30D 69.560.711,30D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 103.651,36D 824.906,31D 824.906,31D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 25,00D 542.574,69D 542.574,69D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 13.050,00D 43.854,80D 43.854,80D 3.3.3.9.0.30.18 SEMENTES E MUDAS 130.039,05D 379.049,82D 379.049,82D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 5.339.158,69D 61.545.626,06D 61.545.626,06D 3.3.3.9.0.30.21 MATERIAS PRIMAS 11.995,50C 905.112,60D 905.112,60D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 18.270,40D 176.731,40D 176.731,40D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 3.104.373,21D 11.365.585,97D 11.365.585,97D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 1.353.410,80D 55.801.124,75D 55.801.124,75D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 314.681,38D 2.653.244,56D 2.653.244,56D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 2.191.563,03D 24.845.922,90D 24.845.922,90D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 178.328,08D 1.455.201,35D 1.455.201,35D 3.3.3.9.0.30.28 MATERIAL QUIMICO 6.389.093,03D 39.353.074,97D 39.353.074,97D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 5.797.021,50D 5.797.021,50D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 558.945,70D 5.791.433,44D 5.791.433,44D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 29.098,00D 125.011,38D 125.011,38D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 15.976,00D 182.882,60D 182.882,60D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 31.116,24D 1.415.983,78D 1.415.983,78D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 15.324,10D 147.599,10D 147.599,10D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 35.776,15D 1.039.309,35D 1.039.309,35D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 27.671,75D 27.671,75D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 4.500,00D 71.979,00D 71.979,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 2.602,60D 116.346,56D 116.346,56D 3.3.3.9.0.30.39 FORNECIMENTO DE COMBUST. C/ 1.522.567,96D 18.085.687,65D 18.085.687,65D 3.3.3.9.0.30.40 UTENSILIOS PARA DECORACAO 1.375,00D 47.833,50D 47.833,50D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 6.020.917,20D 6.285.501,97D 6.285.501,97D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 6.020.917,20D 6.285.501,97D 6.285.501,97D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 15.925,14D 778.802,40D 778.802,40D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 15.925,14D 778.802,40D 778.802,40D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 46.999,63D 1.026.057,30D 1.026.057,30D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 46.999,63D 1.026.057,30D 1.026.057,30D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 488.897,97D 10.154.939,43D 10.154.939,43D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 488.897,97D 10.154.939,43D 10.154.939,43D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 28.766.820,79D 183.929.954,32D 183.929.954,32D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 6.000,00C 12.559,99D 12.559,99D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 1.200,00D 34.602,20D 34.602,20D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 30.297,18D 1.134.663,33D 1.134.663,33D 3.3.3.9.0.36.04 SERVICOS DE LIMPEZA E HIGIEN 6.960,00D 6.960,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 323.744,53D 3.277.164,58D 3.277.164,58D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 5.131.028,79D 47.137.626,01D 47.137.626,01D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 8.706,00D 256.643,29D 256.643,29D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 7.040.391,69D 70.194.542,04D 70.194.542,04D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 2.468,74D 9.535,90D 9.535,90D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 3.900.069,26D 31.289.231,18D 31.289.231,18D 3.3.3.9.0.36.12 DIARIAS 670.305,93D 3.249.229,32D 3.249.229,32D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 10.994.110,69D 20.707.712,57D 20.707.712,57D 3.3.3.9.0.36.15 PARCERIA RURAL 8.340,80D 8.340,80D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 666.347,98D 6.591.983,01D 6.591.983,01D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 4.150,00D 19.160,10D 19.160,10D 3.3.3.9.0.37.00 LOCACAO DE MAO DE OBRA 135.387,62D 135.387,62D 135.387,62D 3.3.3.9.0.37.02 LIMPEZA E CONSERVACAO 61.681,02D 61.681,02D 61.681,02D 3.3.3.9.0.37.03 VIGILANCIA OSTENSIVA 73.706,60D 73.706,60D 73.706,60D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 652.668.790,23D 5178.559.244,05D 5178.559.244,05D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 889.847,19D 8.466.565,34D 8.466.565,34D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 2.469.321,03D 13.309.974,35D 13.309.974,35D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 81.289.951,41D 400.288.139,30D 400.288.139,30D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 93.504,20D 299.063,05D 299.063,05D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 3.862.186,62D 35.994.103,04D 35.994.103,04D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.943.883,40D 30.786.666,67D 30.786.666,67D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 4.106.793,15D 28.807.405,15D 28.807.405,15D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 13.445.160,89D 157.571.339,96D 157.571.339,96D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.023.161,46D 15.330.557,78D 15.330.557,78D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 6.571.964,03D 17.079.955,94D 17.079.955,94D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 21.533.000,90D 169.593.721,81D 169.593.721,81D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 33.626.449,29D 268.796.378,86D 268.796.378,86D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 7.126.004,99D 96.271.156,19D 96.271.156,19D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 14.474.654,11D 130.335.433,32D 130.335.433,32D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 7.086.287,72D 57.161.552,12D 57.161.552,12D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 8.069.922,11D 41.121.602,68D 41.121.602,68D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 4.921.789,35D 39.839.620,54D 39.839.620,54D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 29.394.112,06D 149.910.805,59D 149.910.805,59D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 198.273,43D 4.042.198,06D 4.042.198,06D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 87.990,81D 1.028.295,30D 1.028.295,30D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.063.990,36D 21.262.777,45D 21.262.777,45D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 2.020,67D 30.735,78D 30.735,78D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 16.328.471,57D 169.564.918,96D 169.564.918,96D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 3.382.867,74D 21.737.580,34D 21.737.580,34D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 1.018.863,00D 3.536.418,35D 3.536.418,35D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 38.129,00D 133.059,00D 133.059,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 9.092.258,37D 76.024.345,38D 76.024.345,38D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 21.301,50D 69.201,37D 69.201,37D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.026.724,51D 9.595.272,55D 9.595.272,55D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 42.207.301,46D 236.473.516,64D 236.473.516,64D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 6.009.806,87D 26.916.004,29D 26.916.004,29D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.887.276,17D 19.408.791,92D 19.408.791,92D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 6.941.883,07D 70.337.991,39D 70.337.991,39D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 95.809,23D 1.494.918,41D 1.494.918,41D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 171.463,97D 2.703.078,42D 2.703.078,42D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 1.050,00D 4.470.236,50D 4.470.236,50D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 34.106.420,69D 246.294.473,20D 246.294.473,20D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 41.325.385,94D 417.499.531,82D 417.499.531,82D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 2.402.347,09D 28.522.808,43D 28.522.808,43D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 5.429.844,74D 20.514.981,64D 20.514.981,64D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 12.295.433,98D 126.326.136,34D 126.326.136,34D 3.3.3.9.0.39.43 VALE TRANSPORTE 33.615.256,08D 79.820.975,75D 79.820.975,75D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 442.186,98D 3.230.306,36D 3.230.306,36D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 309.949,36D 4.162.169,64D 4.162.169,64D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.182.888,55D 43.083.517,23D 43.083.517,23D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 1.244.074,30D 12.881.732,69D 12.881.732,69D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 441.225,60D 3.230.340,60D 3.230.340,60D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 4.044.501,50D 4.044.501,50D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 5.506.680,40D 71.073.348,58D 71.073.348,58D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 13.860,22D 124.208,07D 124.208,07D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 340.277,96D 2.668.496,88D 2.668.496,88D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 349.406,47D 1.192.526,13D 1.192.526,13D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 407.969,71D 1.411.580,74D 1.411.580,74D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 662.307,66D 5.986.373,95D 5.986.373,95D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 411.931,68D 2.115.992,40D 2.115.992,40D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 11.970.932,18D 93.191.398,82D 93.191.398,82D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 40.129,80D 310.041,70D 310.041,70D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 90.942,00D 1.022.029,98D 1.022.029,98D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 3.927.580,86D 90.558.916,66D 90.558.916,66D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 16.134.535,41D 105.210.592,14D 105.210.592,14D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 8.656.385,44D 81.889.853,16D 81.889.853,16D 3.3.3.9.0.39.65 = CONVENIOS 47.345.824,49D 541.549.854,24D 541.549.854,24D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 299.780,27D 6.471.616,88D 6.471.616,88D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 113.225,92D 1.082.198,96D 1.082.198,96D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 5.460.622,73D 85.026.527,32D 85.026.527,32D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 472.969,46D 5.223.491,72D 5.223.491,72D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 1.506.360,52D 17.201.891,91D 17.201.891,91D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 84.865,21D 1.672.888,25D 1.672.888,25D 3.3.3.9.0.39.73 AQUISICAO DE MATERIAL ESPORT 3.500,00D 3.500,00D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 12.078.383,61D 155.409.925,82D 155.409.925,82D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 40.132.403,69D 281.219.102,25D 281.219.102,25D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 555.878,45D 7.249.830,10D 7.249.830,10D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 2.170.392,78D 14.217.248,91D 14.217.248,91D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 255.427,76D 2.242.805,00D 2.242.805,00D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 816.875,42D 816.875,42D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.171.205,46D 23.290.995,78D 23.290.995,78D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 9.433.878,17D 121.995.201,83D 121.995.201,83D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 380.000,00D 7.693.000,00D 7.693.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 7.070.886,84D 64.954.933,76D 64.954.933,76D 3.3.3.9.0.39.86 LOC.BENS MOV.P/FINS MED,ODON 4.174,98D 5.566,64D 5.566,64D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 3.358.426,22D 34.368.389,12D 34.368.389,12D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 2.190.306,57D 23.830.622,47D 23.830.622,47D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 103.964,67D 1.819.838,95D 1.819.838,95D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 273.682,06D 1.888.946,57D 1.888.946,57D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 138.835,05D 2.839.478,74D 2.839.478,74D 3.3.3.9.0.39.93 PATRULHEIROS FIA/RJ 255.866,58D 324.297,20D 324.297,20D 3.3.3.9.0.41.00 CONTRIBUICOES 74.857.621,83D 633.189.380,66D 633.189.380,66D 3.3.3.9.0.41.01 CONTRIBUICOES 74.857.621,83D 633.189.380,66D 633.189.380,66D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 19.271.745,85D 126.934.427,57D 126.934.427,57D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 19.271.745,85D 126.934.427,57D 126.934.427,57D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 43.873.105,08D 420.176.440,14D 420.176.440,14D 3.3.3.9.0.47.01 IPVA 2.024,60D 74.339,18D 74.339,18D 3.3.3.9.0.47.02 IPTU 299.491,87D 2.376.803,14D 2.376.803,14D 3.3.3.9.0.47.03 IRPJ 125.740,55D 2.870.074,26D 2.870.074,26D 3.3.3.9.0.47.04 ICMS 45,50D 234.246,79D 234.246,79D 3.3.3.9.0.47.05 COFINS 254.155,12D 3.341.893,38D 3.341.893,38D 3.3.3.9.0.47.06 PIS/PASEP 38.905.541,70D 366.771.197,41D 366.771.197,41D 3.3.3.9.0.47.08 ISS 22.524,66D 364.866,46D 364.866,46D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 51.067,91D 1.154.895,50D 1.154.895,50D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 3.785.406,20D 36.298.316,88D 36.298.316,88D 3.3.3.9.0.47.11 PAES 165.425,48D 2.288.606,79D 2.288.606,79D 3.3.3.9.0.47.14 ITR 1.456,65D 1.456,65D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 114.281,64D 1.541.218,61D 1.541.218,61D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 2.718,05D 45.470,76D 45.470,76D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 144.681,80D 2.813.054,33D 2.813.054,33D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 19.615.485,59D 258.844.912,90D 258.844.912,90D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 96.021,59D 2.912.182,33D 2.912.182,33D 3.3.3.9.0.48.02 = AUX.FIN.A PESSOA FISICA - 285.760,00D 884.840,00D 884.840,00D 3.3.3.9.0.48.03 = AUX.FIN.PES.FIS.-BOLSA-AUX 16.800,00D 1.672.006,80D 1.672.006,80D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 1.642.458,46D 71.619.620,46D 71.619.620,46D 3.3.3.9.0.48.05 = AUX. FINANC. A PESS. FIS. 17.317.945,54D 177.844.763,31D 177.844.763,31D 3.3.3.9.0.48.06 = AUX. FIN. PESS. FIS. PROG. 256.500,00D 1.686.500,00D 1.686.500,00D 3.3.3.9.0.48.07 = AUX.FIN.PESS.FIS.-TRATAMEN 2.225.000,00D 2.225.000,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 15.096.323,53D 135.074.042,61D 135.074.042,61D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 15.096.323,53D 135.074.042,61D 135.074.042,61D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 3.721.675,66D 76.233.026,97D 76.233.026,97D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 3.721.675,66D 76.233.026,97D 76.233.026,97D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 15.440.861,12D 145.384.952,90D 145.384.952,90D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 1.477.641,12D 17.750.392,14D 17.750.392,14D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 247.919,94D 3.108.307,10D 3.108.307,10D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 130.209,93D 1.074.945,61D 1.074.945,61D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 168.035,03D 2.080.291,74D 2.080.291,74D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 7.070,56D 17.949,90D 17.949,90D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 25.038,40D 258.910,58D 258.910,58D 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 724,00D 724,00D 3.3.3.9.0.92.10 DESP.EXERC.ANT.-AUXILIO FINA 455.850,00D 455.850,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 166,80D 3.428.063,42D 3.428.063,42D 3.3.3.9.0.92.14 DESP.EXERC.ANT.-PREM.CUL.ART 107.896,00D 107.896,00D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 15.384,97D 15.384,97D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 176.607,18D 176.607,18D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 18.453,05D 370.901,83D 370.901,83D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 4.058.546,24D 71.386.378,07D 71.386.378,07D 3.3.3.9.0.92.21 DESP.DE EXERC.ANTERIORES-AUX 9.080.032,18D 34.268.198,82D 34.268.198,82D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 45.496,16D 7.355.327,39D 7.355.327,39D 3.3.3.9.0.92.23 DESP.EXERC.ANT.-OUT.AUX.FINA 18.467,24D 18.467,24D 18.467,24D 3.3.3.9.0.92.24 DESP.EXERC.ANT.-AUXILIO TRAN 5.361,30D 5.361,30D 3.3.3.9.0.92.26 DESP. EXERC. ANT. INDENIZ. E 110.650,87D 1.776.054,43D 1.776.054,43D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 27.349,21D 27.349,21D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 1.026.604,81D 1.026.604,81D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 364.531,57D 364.531,57D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 53.133,60D 250.061,86D 250.061,86D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 10.818,26D 10.818,26D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 49.233,75D 49.233,75D 3.3.3.9.0.92.33 TAXAS DE LIXO E OUTRAS CORRE 341,72D 341,72D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 2.938.062,95D 81.403.814,92D 81.403.814,92D 3.3.3.9.0.93.01 INDENIZACOES 410.374,30D 8.809.019,09D 8.809.019,09D 3.3.3.9.0.93.02 RESTITUICOES 2.527.688,65D 72.594.795,83D 72.594.795,83D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 179.044.345,27D 577.478.325,66D 577.478.325,66D 3.3.3.9.1.17.00 OUTRAS DESPESAS VARIAVEIS - 31.998.717,61D 50.663.044,29D 50.663.044,29D 3.3.3.9.1.17.01 ETAPAS PARA ALIMENTACAO 31.998.717,61D 50.663.044,29D 50.663.044,29D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 51.511.073,55D 427.472.146,95D 427.472.146,95D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 6.480,00D 6.480,00D 3.3.3.9.1.39.02 = CONVENIOS 50.346.034,35D 375.111.264,66D 375.111.264,66D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 102.441,52D 3.136.247,46D 3.136.247,46D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 39.986,60D 39.986,60D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 81.220,91D 81.220,91D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 273.968,80D 20.840.331,99D 20.840.331,99D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 2.843,38D 150.244,53D 150.244,53D 3.3.3.9.1.39.30 GESTAO DE SERVICOS DE SAUDE 668.287,20D 23.370.308,12D 23.370.308,12D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 52.137,08D 531.236,62D 531.236,62D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 1.072,99D 6.028,73D 6.028,73D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 51.999,75D 451.756,93D 451.756,93D 3.3.3.9.1.39.39 =SERVICOS APOIO ADMIN.,TECNI 4.395,04D 4.395,04D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 11.888,48D 145.663,16D 145.663,16D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 400,00D 400,00D 400,00D 3.3.3.9.1.39.66 TRANSFERENCIA DE RECURSOS AO 3.596.582,20D 3.596.582,20D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 205.252,08D 3.571.393,28D 3.571.393,28D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 205.252,08D 3.571.393,28D 3.571.393,28D 3.3.3.9.1.93.00 INDENIZACOES E RESTITUICOES 95.329.302,03D 95.771.741,14D 95.771.741,14D 3.3.3.9.1.93.02 RESTITUICOES 95.329.302,03D 95.771.741,14D 95.771.741,14D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 553.787.910,81D 5536.512.492,04D 5536.512.492,04D 3.4.4.0.0.00.00 INVESTIMENTOS 362.926.248,36D 3357.787.807,58D 3357.787.807,58D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 238.559,31C 83.367.628,27D 83.367.628,27D 3.4.4.4.0.41.00 CONTRIBUICOES 1.382.000,00D 59.157.340,05D 59.157.340,05D 3.4.4.4.0.41.01 = CONTRIBUICOES 1.382.000,00D 59.157.340,05D 59.157.340,05D 3.4.4.4.0.42.00 AUXILIOS 1.620.559,31C 24.210.288,22D 24.210.288,22D 3.4.4.4.0.42.01 = AUXILIOS 1.620.559,31C 24.210.288,22D 24.210.288,22D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 144.300,00D 3.986.399,00D 3.986.399,00D 3.4.4.6.0.42.00 AUXILIOS 144.300,00D 3.986.399,00D 3.986.399,00D 3.4.4.6.0.42.01 = AUXILIOS 144.300,00D 3.986.399,00D 3.986.399,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 363.020.507,67D 3270.433.780,31D 3270.433.780,31D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 43.542,00D 247.292,50D 247.292,50D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 29.616,00D 211.806,50D 211.806,50D 3.4.4.9.0.14.02 = DIARIAS NO EXTERIOR 13.926,00D 35.486,00D 35.486,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 3.459.010,62D 72.868.793,57D 72.868.793,57D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 3.459.010,62D 72.868.793,57D 72.868.793,57D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 924.221,84C 3.585.630,34D 3.585.630,34D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 1.064,88D 22.251,34D 22.251,34D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 16.230,53D 79.894,54D 79.894,54D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 9.808,70D 2.520.518,20D 2.520.518,20D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 6.190,97D 20.366,61D 20.366,61D 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 70.595,00D 70.595,00D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 7.416,00D 7.416,00D 3.4.4.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.010,00D 1.010,00D 3.4.4.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.716,00D 2.243,14D 2.243,14D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 315.002,69D 315.002,69D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 9.105,19D 71.589,87D 71.589,87D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 3.310,00D 6.180,00D 6.180,00D 3.4.4.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 4.198,50D 4.198,50D 3.4.4.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 7.974,55D 7.974,55D 3.4.4.9.0.30.16 EXPLOSIVOS,MUNIC.MAT.CONSUMO 800,00D 800,00D 800,00D 3.4.4.9.0.30.18 SEMENTES E MUDAS 224.280,00D 224.280,00D 3.4.4.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 8.366,00D 8.366,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 972.448,11C 222.943,90D 222.943,90D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 6.100.538,71D 29.174.994,15D 29.174.994,15D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 6.100.538,71D 29.174.994,15D 29.174.994,15D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.538.955,61D 11.116.296,10D 11.116.296,10D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 67.800,00D 67.800,00D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 5.000,00D 5.000,00D 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 1.243.024,65D 7.079.489,16D 7.079.489,16D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 56.184,96D 430.396,04D 430.396,04D 3.4.4.9.0.36.09 DESPESAS DECORRENTES DE DEFE 17.000,00D 17.000,00D 3.4.4.9.0.36.10 TREINAMENTO,RECRUTAMENTO,SEL 13.200,00D 65.780,00D 65.780,00D 3.4.4.9.0.36.12 DIARIAS 100.271,00D 1.867.590,00D 1.867.590,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 126.275,00D 1.583.240,90D 1.583.240,90D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 9.559.565,57D 99.890.092,12D 99.890.092,12D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 127.412,31D 1.316.049,53D 1.316.049,53D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 2.857,10C 60.512,05D 60.512,05D 3.4.4.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 41.702,00D 41.702,00D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 4.340,00D 40.715,00D 40.715,00D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 1.920,00D 460.331,40D 460.331,40D 3.4.4.9.0.39.08 PUBLICIDADE E PROPAGANDA 342.391,88D 342.391,88D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 27.043,73D 27.043,73D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 345,10D 53.161,66D 53.161,66D 3.4.4.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 8.492,00D 8.492,00D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 101.355,54D 1.058.331,76D 1.058.331,76D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 3.360,00D 1.395.108,10D 1.395.108,10D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 3.000,00D 237.600,00D 237.600,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.445.540,90D 27.284.932,53D 27.284.932,53D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 36.786,40D 373.247,61D 373.247,61D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.765.563,14D 24.260.188,81D 24.260.188,81D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 19.749,00D 329.681,28D 329.681,28D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 204.623,25D 630.076,04D 630.076,04D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 164.000,00D 1.398.000,00D 1.398.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 20.540,70D 2.693.515,61D 2.693.515,61D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 154.108,04D 274.848,19D 274.848,19D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 2.783,70D 81.543,70D 81.543,70D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 4.224.204,04D 20.258.083,81D 20.258.083,81D 3.4.4.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 108.270,81D 108.270,81D 3.4.4.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 210.617,05C 14.436.890,16D 14.436.890,16D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 111.264,63D 236.701,80D 236.701,80D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 51.294,87D 340.378,94D 340.378,94D 3.4.4.9.0.39.43 VALE TRANSPORTE 3.760,00D 3.760,00D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 13.840,37D 13.840,37D 3.4.4.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 12.350,00D 12.350,00D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 80.000,00D 400.000,00D 400.000,00D 3.4.4.9.0.39.55 TICKET COMBUSTIVEL 25.073,40D 25.073,40D 3.4.4.9.0.39.56 OUTRAS ASSINAT.OU AQUIS.PUBL 422,40D 422,40D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 250.848,10D 1.686.847,55D 1.686.847,55D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 310.673.243,58D 2308.238.098,60D 2308.238.098,60D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 5.690.263,44D 35.945.695,12D 35.945.695,12D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.51.02 = DESAPROPRIACOES 232.879,52D 42.077.173,80D 42.077.173,80D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 1.294.110,66D 28.760.075,98D 28.760.075,98D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 40.093,50D 16.966.031,07D 16.966.031,07D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 6.444.186,73D 62.561.275,75D 62.561.275,75D 3.4.4.9.0.51.06 = INSTALACOES 730.236,94D 1.782.848,25D 1.782.848,25D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 261.420.004,64D 1743.826.336,50D 1743.826.336,50D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 32.474.000,30D 369.221.540,46D 369.221.540,46D 3.4.4.9.0.51.09 = CONTRATACAO DE MAO DE OBRA 282.900,21D 282.900,21D 3.4.4.9.0.51.10 = AQUISICAO DE TERRENO 500.000,00D 500.000,00D 3.4.4.9.0.51.11 = MÓDULO PARA COMPOSIÇÃO DE 1.522.564,19D 1.522.564,19D 3.4.4.9.0.51.13 = UNID.MODULAR HABITAC. E/OU 2.347.467,85D 4.791.657,27D 4.791.657,27D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 25.621.323,29D 411.656.811,44D 411.656.811,44D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.695.118,99D 42.123.726,73D 42.123.726,73D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 310.423,58D 6.478.630,23D 6.478.630,23D 3.4.4.9.0.52.03 AUTOMOV.,CAMINH.E OUTROS VEI 11.274.793,18D 233.778.875,33D 233.778.875,33D 3.4.4.9.0.52.04 AERONAVES 4.050.324,00D 23.998.472,80D 23.998.472,80D 3.4.4.9.0.52.05 EMBARCACOES 862.149,90D 862.149,90D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 483.067,00D 2.018.809,00D 2.018.809,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.583.778,14D 13.291.963,88D 13.291.963,88D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 15.876,11D 333.941,36D 333.941,36D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 53.070,00D 263.620,13D 263.620,13D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 16.560,80D 115.597,80D 115.597,80D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.139.136,55D 3.359.256,53D 3.359.256,53D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 30.125,52D 426.824,27D 426.824,27D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 1.384.073,02D 3.696.972,92D 3.696.972,92D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 36.300,00D 107.353,87D 107.353,87D 3.4.4.9.0.52.15 ANIMAIS PARA TRAB.PRODUCAO E 493.143,50D 493.143,50D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 6.952.126,57D 51.042.934,12D 51.042.934,12D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 5.432.680,26C 22.316.765,59D 22.316.765,59D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 130.164,29D 4.150.044,54D 4.150.044,54D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 1.895.104,80D 2.767.309,94D 2.767.309,94D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 3.961,00D 30.419,00D 30.419,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 1.723.548,35D 1.723.548,35D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 1.723.548,35D 1.723.548,35D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 950.983,29D 271.079.275,48D 271.079.275,48D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 950.983,29D 271.079.275,48D 271.079.275,48D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 5.997.566,84D 60.852.947,66D 60.852.947,66D 3.4.4.9.0.93.01 INDENIZACOES 4.194.229,28D 36.430.596,25D 36.430.596,25D 3.4.4.9.0.93.02 RESTITUICOES 1.803.337,56D 24.422.351,41D 24.422.351,41D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 6.184.357,60D 142.530.403,80D 142.530.403,80D 3.4.5.9.0.00.00 APLICACOES DIRETAS 6.184.357,60D 142.530.403,80D 142.530.403,80D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 6.138.857,60D 98.478.685,16D 98.478.685,16D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 6.138.857,60D 27.901.071,63D 27.901.071,63D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 70.577.613,53D 70.577.613,53D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.5.9.0.62.00 AQUISICAO DE PRODUTOS PARA R 22.712.639,20D 22.712.639,20D 3.4.5.9.0.62.01 AQUISICAO DE PRODUTOS PARA R 22.712.639,20D 22.712.639,20D 3.4.5.9.0.65.00 CONSTIT. OU AUMENTO DE CAPIT 46.517,43D 46.517,43D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 46.517,43D 46.517,43D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 45.500,00D 21.292.562,01D 21.292.562,01D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 45.500,00D 21.292.562,01D 21.292.562,01D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 184.677.304,85D 2036.194.280,66D 2036.194.280,66D 3.4.6.9.0.00.00 APLICACOES DIRETAS 184.677.304,85D 2036.194.280,66D 2036.194.280,66D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 184.677.304,85D 2036.194.280,66D 2036.194.280,66D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 184.677.304,85D 1881.216.697,41D 1881.216.697,41D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 154.977.583,25D 154.977.583,25D 4.0.0.0.0.00.00 RECEITA 6406.230.830,95C 55609.157.654,91C 55609.157.654,91C 4.1.0.0.0.00.00 RECEITAS CORRENTES 5407.202.414,18C 50550.976.985,63C 50550.976.985,63C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2970.246.605,79C 32088.917.265,74C 32088.917.265,74C 4.1.1.1.0.00.00 IMPOSTOS 2861.122.346,00C 30439.150.020,50C 30439.150.020,50C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 245.043.415,74C 3826.764.186,39C 3826.764.186,39C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 169.590.706,23C 1655.887.528,92C 1655.887.528,92C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 162.172.174,96C 1560.080.111,07C 1560.080.111,07C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 7.418.531,27C 95.807.417,85C 95.807.417,85C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 34.376.672,58C 1710.094.932,35C 1710.094.932,35C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 13.748.506,52C 684.067.663,48C 684.067.663,48C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 17.191.041,36C 855.029.474,82C 855.029.474,82C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 3.437.124,70C 170.997.794,05C 170.997.794,05C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 41.076.036,93C 460.781.725,12C 460.781.725,12C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 32.860.829,64C 368.618.616,00C 368.618.616,00C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITCMD 8.215.207,29C 92.163.109,12C 92.163.109,12C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2616.078.930,26C 26612.385.834,11C 26612.385.834,11C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 223.558.447,40C 2318.375.326,92C 2318.375.326,92C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 2392.520.482,86C 24294.010.507,19C 24294.010.507,19C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1393.544.547,71C 14138.640.162,19C 14138.640.162,19C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 580.649.593,88C 5891.107.962,25C 5891.107.962,25C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 348.389.306,19C 3534.664.331,10C 3534.664.331,10C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 41.962.223,30C 437.758.856,00C 437.758.856,00C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 17.484.257,30C 182.399.496,73C 182.399.496,73C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 10.490.554,48C 109.439.698,92C 109.439.698,92C 4.1.1.2.0.00.00 TAXAS 109.124.259,79C 1649.767.245,24C 1649.767.245,24C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 10.872.776,92C 292.221.691,03C 292.221.691,03C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 136.828,05C 4.714.854,86C 4.714.854,86C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 10.735.948,87C 287.506.836,17C 287.506.836,17C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 1.019.267,21C 6.031.442,33C 6.031.442,33C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 1.299.926,53C 11.023.911,96C 11.023.911,96C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 217.160,66C 2.296.627,53C 2.296.627,53C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 228.591,38C 2.361.096,25C 2.361.096,25C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 47.554,63C 534.958,51C 534.958,51C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 16.989,93C 178.396,55C 178.396,55C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 33.823,82C 374.106,15C 374.106,15C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 25.173,74C 248.248,80C 248.248,80C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 62.997,04C 592.918,50C 592.918,50C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 66,00C 66,00C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 2.582,87C 291.988,93C 291.988,93C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 7.781.881,06C 263.573.074,66C 263.573.074,66C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 98.251.482,87C 1357.545.554,21C 1357.545.554,21C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 33.959.994,59C 393.893.665,21C 393.893.665,21C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 21.648.246,47C 246.351.877,10C 246.351.877,10C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 42.643.241,81C 717.300.011,90C 717.300.011,90C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 489.904,44C 5.259.626,37C 5.259.626,37C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 1.180.838,22C 136.635.378,75C 136.635.378,75C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.299.040,00C 14.733.782,38C 14.733.782,38C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 39.548.959,67C 554.649.506,74C 554.649.506,74C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 124.499,48C 6.021.717,66C 6.021.717,66C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 83.860.688,62C 996.421.519,29C 996.421.519,29C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 83.860.688,62C 996.421.519,29C 996.421.519,29C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 78.024.839,78C 917.728.727,55C 917.728.727,55C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 63.694.588,12C 666.038.131,06C 666.038.131,06C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 12.371.781,15C 119.793.935,36C 119.793.935,36C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 1.202.591,49C 76.279.768,04C 76.279.768,04C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 21.056.919,37C 21.056.919,37C 4.1.2.1.0.29.11 CONTRIBUICAO DE PENSIONISTA 11.678.827,29C 11.678.827,29C 4.1.2.1.0.29.18 CONT. SERV. INAT.CIV. - PAG. 238.413,77C 5.228.495,90C 5.228.495,90C 4.1.2.1.0.29.51 CONT.DO SERV.EM AFAST. S/REM 282.158,96C 282.158,96C 4.1.2.1.0.29.52 CONT. SERV. CEDIDOS COM ONUS 1.276,45C 915.302,89C 915.302,89C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 516.188,80C 16.455.188,68C 16.455.188,68C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 5.835.848,84C 78.692.791,74C 78.692.791,74C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 5.835.848,84C 78.692.791,74C 78.692.791,74C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1537.298.099,68C 9274.673.126,17C 9274.673.126,17C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 4.320.509,02C 55.616.289,87C 55.616.289,87C 4.1.3.1.1.00.00 ALUGUEIS 2.754.763,17C 29.311.571,71C 29.311.571,71C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.577.257,52C 26.542.584,09C 26.542.584,09C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 177.505,65C 2.768.987,62C 2.768.987,62C 4.1.3.1.2.00.00 ARRENDAMENTOS 103.537,07C 805.712,53C 805.712,53C 4.1.3.1.2.01.00 ARRENDAMENTOS 103.537,07C 805.712,53C 805.712,53C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 874.559,10C 20.247.354,44C 20.247.354,44C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 874.559,10C 20.247.354,44C 20.247.354,44C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 587.649,68C 5.251.651,19C 5.251.651,19C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 587.649,68C 5.251.651,19C 5.251.651,19C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 87.731.952,98C 1215.042.876,74C 1215.042.876,74C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 35.956,83C 35.956,83C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 35.956,83C 35.956,83C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.2.00.00 DIVIDENDOS 10,32C 43.949,36C 43.949,36C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 278,64C 278,64C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 11.221,91C 11.221,91C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 10,32C 32.448,81C 32.448,81C 4.1.3.2.3.00.00 PARTICIPACOES 362.412,83C 364.664,95C 364.664,95C 4.1.3.2.3.01.00 PARTICIPACOES-EMPRESAS PUBLI 362.412,83C 362.412,83C 362.412,83C 4.1.3.2.3.99.00 OUTRAS PARTICIPACOES 2.252,12C 2.252,12C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 34.290.156,61C 432.463.596,40C 432.463.596,40C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 5.748.567,86C 83.541.691,87C 83.541.691,87C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 13.026.214,93C 13.026.214,93C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.283.616,65C 26.745.258,09C 26.745.258,09C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 9.684,36C 316.407,05C 316.407,05C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 3.455.266,85C 43.453.811,80C 43.453.811,80C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 23.284.247,03C 296.672.111,92C 296.672.111,92C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 3.587.868,68C 43.538.661,24C 43.538.661,24C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 4.066.157,95C 61.488.074,62C 61.488.074,62C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 4.397.242,47C 52.007.395,87C 52.007.395,87C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 11.232.977,93C 139.637.980,19C 139.637.980,19C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 5.257.341,72C 50.596.538,59C 50.596.538,59C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.629.669,65C 19.806.516,15C 19.806.516,15C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 2.095.693,27C 24.181.796,07C 24.181.796,07C 4.1.3.2.5.03.03 FUNDOS DE ACOES 4.927,53C 556.634,03C 556.634,03C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 186.155,23C 2.160.083,47C 2.160.083,47C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 1.340.896,04C 3.891.508,87C 3.891.508,87C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 1.653.254,02C 1.653.254,02C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 1.653.254,02C 1.653.254,02C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 7.277.916,28C 80.631.783,80C 80.631.783,80C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 7.277.916,28C 80.631.783,80C 80.631.783,80C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 45.801.456,94C 701.502.925,40C 701.502.925,40C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 45.798.063,93C 701.306.212,08C 701.306.212,08C 4.1.3.2.9.99.00 OUTRAS RECEITAS 3.393,01C 196.713,32C 196.713,32C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 6.348.863,32C 44.754.110,35C 44.754.110,35C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 789.646,02C 9.042.130,60C 9.042.130,60C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 789.646,02C 9.042.130,60C 9.042.130,60C 4.1.3.3.1.01.99 OUTRAS REC.CONC.PERM.SERVICO 789.646,02C 9.042.130,60C 9.042.130,60C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 5.166.801,77C 29.179.688,30C 29.179.688,30C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 5.166.801,77C 29.179.688,30C 29.179.688,30C 4.1.3.3.3.00.00 REC.PERM.CONCESSOES-DIR.USO 4.055,00C 1.155.991,32C 1.155.991,32C 4.1.3.3.3.51.00 REC. DE CESSAO DE USO DE BEN 4.055,00C 1.155.991,32C 1.155.991,32C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 388.360,53C 5.376.300,13C 5.376.300,13C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 388.360,53C 5.376.300,13C 5.376.300,13C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1438.814.183,80C 7952.994.864,34C 7952.994.864,34C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1438.814.183,80C 7952.994.864,34C 7952.994.864,34C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.105.356,88C 12.507.734,48C 12.507.734,48C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 315.242,79C 3.634.785,44C 3.634.785,44C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 101.974.283,54C 1177.098.787,97C 1177.098.787,97C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 33.991.427,84C 392.366.262,61C 392.366.262,61C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 98.732.575,86C 1137.561.225,30C 1137.561.225,30C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1202.394.918,88C 5226.327.225,67C 5226.327.225,67C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 300.378,01C 3.498.842,87C 3.498.842,87C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 82.590,56C 6.264.984,87C 6.264.984,87C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 82.590,56C 6.264.984,87C 6.264.984,87C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 8.114,82C 126.833,14C 126.833,14C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 3.211,00C 41.549,40C 41.549,40C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 3.211,00C 41.549,40C 41.549,40C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 4.903,82C 85.283,74C 85.283,74C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 4.709,62C 83.147,54C 83.147,54C 4.1.4.2.0.04.00 RECEITA DE CACA E PESCA 194,20C 2.136,20C 2.136,20C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.158.354,00C 18.577.160,36C 18.577.160,36C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.158.354,00C 18.577.160,36C 18.577.160,36C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 2.100.759,30C 18.295.780,80C 18.295.780,80C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 57.594,70C 281.379,56C 281.379,56C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 25.292.018,61C 336.408.047,39C 336.408.047,39C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 191.022,44C 3.751.646,82C 3.751.646,82C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 163.772,00C 3.529.138,57C 3.529.138,57C 4.1.6.0.0.01.02 SERV.COMERC.LIVROS,PERIOD.,M 135,00C 135,00C 135,00C 4.1.6.0.0.01.06 SERV COMER DE PROD. DADOS E 45,00C 45,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 27.115,44C 222.328,25C 222.328,25C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.632.106,61C 13.093.664,32C 13.093.664,32C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 265.443,95C 265.443,95C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.632.106,61C 12.828.220,37C 12.828.220,37C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 566.022,85C 8.973.455,16C 8.973.455,16C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 528.362,90C 8.920.054,80C 8.920.054,80C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 37.659,95C 53.400,36C 53.400,36C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 615.614,72C 55.838.477,55C 55.838.477,55C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 427.233,86C 53.728.554,59C 53.728.554,59C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 154.705,00C 1.749.301,03C 1.749.301,03C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 33.675,86C 360.621,93C 360.621,93C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 9.959.389,95C 109.006.280,49C 109.006.280,49C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 119.830,61C 4.242.727,60C 4.242.727,60C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 438.284,70C 21.052.102,84C 21.052.102,84C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.008.834,68C 34.845.067,45C 34.845.067,45C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 2.189.693,77C 19.821.937,01C 19.821.937,01C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 26.667,97C 183.125,34C 183.125,34C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 1.137.925,03C 6.962.979,64C 6.962.979,64C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 1.949.583,70C 13.863.606,21C 13.863.606,21C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 25.462,50C 25.462,50C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.260.925,60C 40.816.688,90C 40.816.688,90C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 225,00C 8.796,80C 8.796,80C 4.1.6.0.0.99.00 OUTROS SERVICOS 195.890,98C 3.922.028,76C 3.922.028,76C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 542.997.370,57C 5209.541.614,16C 5209.541.614,16C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 529.389.068,25C 5056.805.650,97C 5056.805.650,97C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 333.647.652,53C 2789.925.866,36C 2789.925.866,36C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 150.615.542,13C 1593.320.688,86C 1593.320.688,86C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 67.834.967,23C 680.522.219,27C 680.522.219,27C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 16.958.741,78C 170.130.554,43C 170.130.554,43C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 39.492.192,69C 411.230.836,39C 411.230.836,39C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 16.455.080,28C 171.346.181,78C 171.346.181,78C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 9.873.048,16C 102.807.708,91C 102.807.708,91C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 1.511,99C 36.467,69C 36.467,69C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 42.935.040,29C 42.935.040,29C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 14.311.680,10C 14.311.680,10C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 53.629.949,70C 548.044.155,57C 548.044.155,57C 4.1.7.2.1.34.00 TRANSF.DE REC. DO FNAS 267.364,00C 2.964.841,00C 2.964.841,00C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 39.698.497,64C 483.662.228,77C 483.662.228,77C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 32.072.249,81C 359.265.965,40C 359.265.965,40C 4.1.7.2.1.35.02 TRANSFERENCIAS DIRETAS DO FN 5.740,50C 5.740,50C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 7.288.346,06C 65.736.778,85C 65.736.778,85C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 337.901,77C 58.653.744,02C 58.653.744,02C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 78.628.058,41C 78.628.058,41C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 62.902.446,75C 62.902.446,75C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 15.725.611,66C 15.725.611,66C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 82.288.293,75C 83.305.893,75C 83.305.893,75C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 82.288.293,75C 83.305.893,75C 83.305.893,75C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 195.741.415,72C 2266.879.784,61C 2266.879.784,61C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 195.741.415,72C 2266.879.784,61C 2266.879.784,61C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 6.919,96C 13.719,82C 13.719,82C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 159,80C 159,80C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 6.919,96C 13.560,02C 13.560,02C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 391.340,42C 391.340,42C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 377.382,88C 377.382,88C 4.1.7.4.0.03.00 TRANSFERENCIAS DE INSTITUICO 13.957,54C 13.957,54C 4.1.7.5.0.00.00 TRANSFERENCIAS DE PESSOAS 1.925,02C 117.409,33C 117.409,33C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 1.925,02C 117.409,33C 117.409,33C 4.1.7.5.1.01.00 DOACOES E LEGADOS 825,53C 96.801,15C 96.801,15C 4.1.7.5.1.02.00 HERANCA JACENTE 1.099,49C 20.608,18C 20.608,18C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 13.599.457,34C 152.213.493,62C 152.213.493,62C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 7.354.248,64C 116.096.167,33C 116.096.167,33C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 473.184,52C 4.311.474,17C 4.311.474,17C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 1.570.441,63C 14.052.701,36C 14.052.701,36C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 94.269,32C 4.201.976,59C 4.201.976,59C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 5.216.353,17C 93.530.015,21C 93.530.015,21C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 41.560,00C 480.097,52C 480.097,52C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 41.560,00C 480.097,52C 480.097,52C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 6.203.648,70C 35.637.228,77C 35.637.228,77C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 6.203.648,70C 35.637.228,77C 35.637.228,77C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 245.341.162,09C 2626.311.419,38C 2626.311.419,38C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 66.030.282,77C 528.047.962,23C 528.047.962,23C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 50.437.544,43C 270.057.334,80C 270.057.334,80C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 1.142.374,59C 2.588.122,72C 2.588.122,72C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 344.097,32C 5.924.788,30C 5.924.788,30C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 1.903.689,78C 22.299.662,52C 22.299.662,52C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 979.448,37C 16.147.751,91C 16.147.751,91C 4.1.9.1.1.20.03 COTA-PARTE FUNDEB JRS/MULTA 244.979,17C 3.010.088,31C 3.010.088,31C 4.1.9.1.1.20.20 MULTAS DE NATUREZA FORMAL DO 679.262,24C 3.141.822,30C 3.141.822,30C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.412.882,81C 90.075.272,97C 90.075.272,97C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 2.565.156,44C 36.038.461,34C 36.038.461,34C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 3.206.439,21C 45.032.178,20C 45.032.178,20C 4.1.9.1.1.41.05 COTA-PARTE FUNDEB JUROS E MU 641.287,16C 9.004.633,43C 9.004.633,43C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 40.600.176,81C 148.795.670,55C 148.795.670,55C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 26.194.833,00C 45.242.018,96C 45.242.018,96C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 6.954.018,06C 41.733.507,89C 41.733.507,89C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 505.198,36C 4.599.247,12C 4.599.247,12C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 2.897.506,27C 17.388.949,60C 17.388.949,60C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 210.497,25C 1.916.328,21C 1.916.328,21C 4.1.9.1.1.42.11 COTA-PARTE FUNDEB JRS MULTA 1.738.503,73C 10.433.377,83C 10.433.377,83C 4.1.9.1.1.42.12 COTA-PARTE FUNDEB JRS EMULTA 126.298,47C 1.149.797,90C 1.149.797,90C 4.1.9.1.1.42.20 MULTAS DE NATUREZA FORMAL DO 1.973.321,67C 26.332.443,04C 26.332.443,04C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 34.323,12C 373.817,74C 373.817,74C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 34.323,12C 373.817,74C 373.817,74C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 8.337.450,91C 143.668.342,09C 143.668.342,09C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 42.961,20C 378.617,41C 378.617,41C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 60.102,58C 1.111.568,83C 1.111.568,83C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 259.162,52C 5.279.800,36C 5.279.800,36C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 61.477,68C 524.760,51C 524.760,51C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 79.074,25C 1.902.019,17C 1.902.019,17C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 19.768,36C 475.502,82C 475.502,82C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 98.842,23C 2.377.517,86C 2.377.517,86C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 7.809.346,40C 135.352.537,21C 135.352.537,21C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 3.087.259,13C 41.425.279,59C 41.425.279,59C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 2.803.566,47C 55.357.848,25C 55.357.848,25C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 1.722,06C 22.065,18C 22.065,18C 4.1.9.1.3.15.04 COTA-PARTE EST.JRS.MULTA DIV 491,23C 12.574,10C 12.574,10C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 706.676,81C 14.039.158,39C 14.039.158,39C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 1.177.794,69C 23.398.596,96C 23.398.596,96C 4.1.9.1.3.15.09 COTA-PARTE MUN.JRS.MULTA DIV 1.837,04C 60.666,76C 60.666,76C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.15.10 COTA-PARTE RIOPREV.JRS/MULTA 23.141,74C 799.408,12C 799.408,12C 4.1.9.1.3.15.11 COTA-PARTE RIOPREV.JRS/MULTA 6.857,23C 236.939,86C 236.939,86C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 114.329,80C 643.872,51C 643.872,51C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 20.860,33C 71.949,36C 71.949,36C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 74.775,67C 457.539,39C 457.539,39C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 18.693,80C 114.383,76C 114.383,76C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 51.548,41C 901.945,77C 901.945,77C 4.1.9.1.3.99.01 MULTAS (LC EST. 134/09) DIV. 522,97C 522,97C 4.1.9.1.3.99.02 COTA-PARTE EST.JRS.MULTAS DI 51.548,41C 901.422,80C 901.422,80C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 285.846,34C 7.354.430,70C 7.354.430,70C 4.1.9.1.5.98.00 OUT.MULTAS/JRS MOR.DIV.AT.OU 44.415,92C 50.825,89C 50.825,89C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 241.430,42C 7.303.604,81C 7.303.604,81C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 252.609,50C 1.681.679,64C 1.681.679,64C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 252.609,50C 1.681.679,64C 1.681.679,64C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 6.716.831,59C 105.286.175,00C 105.286.175,00C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 20.224,00C 995.586,95C 995.586,95C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 4.659.309,92C 85.721.713,17C 85.721.713,17C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 44.155,93C 1.032.106,18C 1.032.106,18C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 819.142,38C 2.098.346,66C 2.098.346,66C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.173.999,36C 15.438.422,04C 15.438.422,04C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 49.053.436,13C 652.284.151,63C 652.284.151,63C 4.1.9.2.1.00.00 INDENIZACOES 663.434,98C 8.695.800,73C 8.695.800,73C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 6.710.077,54C 6.710.077,54C 4.1.9.2.1.51.00 INDENIZACOES POR DANOS CAUSA 508.531,44C 508.531,44C 508.531,44C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 154.903,54C 1.477.191,75C 1.477.191,75C 4.1.9.2.2.00.00 RESTITUICOES 48.390.001,15C 643.588.350,90C 643.588.350,90C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 1.203.975,63C 4.890.038,15C 4.890.038,15C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 4.978.517,19C 56.659.459,25C 56.659.459,25C 4.1.9.2.2.51.00 RESSARCIMENTO DP.PESSOAL CED 16.710,62C 446.832,95C 446.832,95C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 42.190.797,71C 581.592.020,55C 581.592.020,55C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 64.943.397,56C 587.645.695,58C 587.645.695,58C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 63.538.119,85C 571.158.376,18C 571.158.376,18C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 824.531,34C 9.104.261,03C 9.104.261,03C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 762.120,11C 16.482.399,26C 16.482.399,26C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 304.848,35C 6.592.962,90C 6.592.962,90C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 381.059,86C 8.241.197,56C 8.241.197,56C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 76.211,90C 1.648.238,80C 1.648.238,80C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 61.301.698,74C 537.919.218,35C 537.919.218,35C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 36.618.883,66C 320.246.756,90C 320.246.756,90C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 15.297.147,20C 134.143.064,59C 134.143.064,59C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 9.178.288,35C 80.485.838,92C 80.485.838,92C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 94.271,02C 1.699.148,87C 1.699.148,87C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 10.373,51C 84.915,14C 84.915,14C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 22.621,61C 267.547,08C 267.547,08C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.15.07 CTA-PTE EST.DIV. ATIV. - ICM 80.113,39C 991.946,85C 991.946,85C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 354.821,89C 3.772.147,89C 3.772.147,89C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 283.857,58C 3.017.719,15C 3.017.719,15C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 70.964,31C 754.428,74C 754.428,74C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 294.947,77C 3.880.349,65C 3.880.349,65C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 188.653,55C 2.893.365,02C 2.893.365,02C 4.1.9.3.1.99.99 OUTRAS RECEITAS DIVIDA ATIVA 106.294,22C 986.984,63C 986.984,63C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 1.405.277,71C 16.487.319,40C 16.487.319,40C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 1.405.277,71C 16.487.319,40C 16.487.319,40C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 1.301.120,77C 15.591.472,79C 15.591.472,79C 4.1.9.3.2.99.06 REC.DIV.ATIVA NAO TRIBUTARIA 104.156,94C 895.846,61C 895.846,61C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 65.314.045,63C 858.333.609,94C 858.333.609,94C 4.1.9.9.0.99.00 OUTRAS RECEITAS 65.314.045,63C 858.333.609,94C 858.333.609,94C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 9.432.292,00C 106.277.269,00C 106.277.269,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 5.471.280,00C 61.931.040,00C 61.931.040,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 4.041.394,47C 61.393.145,39C 61.393.145,39C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 602.764,04C 4.641.891,05C 4.641.891,05C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 1.127.596,25C 10.509.348,44C 10.509.348,44C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 109.762,35C 1.201.349,05C 1.201.349,05C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 74.146.123,23C 74.146.123,23C 4.1.9.9.0.99.99 DEMAIS RECEITAS 44.528.956,52C 538.233.443,78C 538.233.443,78C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 654.529.532,41C 2686.167.609,31C 2686.167.609,31C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 623.633.082,30C 2094.693.633,89C 2094.693.633,89C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 60.105.985,26C 1297.211.786,05C 1297.211.786,05C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 60.105.985,26C 1297.211.786,05C 1297.211.786,05C 4.2.1.1.4.03.00 OPER.DE CREDITO INTERNAS P/P 67.390.307,13C 67.390.307,13C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 60.105.985,26C 1229.821.478,92C 1229.821.478,92C 4.2.1.1.4.99.01 OPER.DE CREDITO INTERNAS P/ 56.884.765,15C 75.069.487,42C 75.069.487,42C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 3.221.220,11C 1154.751.991,50C 1154.751.991,50C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 563.527.097,04C 797.481.847,84C 797.481.847,84C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 24.245.597,04C 258.200.347,84C 258.200.347,84C 4.2.1.2.3.03.00 OPER.DE CRED.EXTERNAS P/PROG 18.816.300,00C 18.816.300,00C 18.816.300,00C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 5.429.297,04C 239.384.047,84C 239.384.047,84C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 4.653.777,04C 215.887.953,06C 215.887.953,06C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 775.520,00C 23.496.094,78C 23.496.094,78C 4.2.1.2.9.00.00 OUTRAS OPERACOES DE CREDITO 539.281.500,00C 539.281.500,00C 539.281.500,00C 4.2.1.2.9.99.00 OUTRAS OPERACOES DE CREDITO 539.281.500,00C 539.281.500,00C 539.281.500,00C 4.2.2.0.0.00.00 ALIENACAO DE BENS 3.535.198,50C 22.986.257,46C 22.986.257,46C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 35.198,50C 390.193,00C 390.193,00C 4.2.2.1.4.00.00 ALIENACAO DE ANIMAIS REPRODU 29.650,00C 91.850,00C 91.850,00C 4.2.2.1.4.01.00 ALIENACAO DE ANIMAIS REPRODU 29.650,00C 91.850,00C 91.850,00C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 5.548,50C 298.343,00C 298.343,00C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 5.320,00C 24.772,98C 24.772,98C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 5.320,00C 24.772,98C 24.772,98C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 228,50C 273.570,02C 273.570,02C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 3.500.000,00C 22.596.064,46C 22.596.064,46C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 3.500.000,00C 22.596.064,46C 22.596.064,46C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 17.672.424,00C 17.672.424,00C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 17.672.424,00C 17.672.424,00C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 3.500.000,00C 4.923.640,46C 4.923.640,46C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 16.503.992,32C 197.276.009,95C 197.276.009,95C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 16.503.992,32C 197.276.009,95C 197.276.009,95C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 10.857.259,29C 371.021.853,01C 371.021.853,01C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 999.889,00C 17.096.309,66C 17.096.309,66C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 999.889,00C 17.096.309,66C 17.096.309,66C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 1.000.000,00C 6.291.867,31C 6.291.867,31C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 111,00D 10.804.442,35C 10.804.442,35C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 111,00D 10.804.442,35C 10.804.442,35C 4.2.4.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 4.000.000,01C 4.000.000,01C 4.2.4.3.0.02.00 CONTRIBUICOES E DOACOES 4.000.000,01C 4.000.000,01C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 148,23C 1.421.379,23C 1.421.379,23C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 148,23C 1.421.379,23C 1.421.379,23C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 997.608,78C 5.739.949,00C 5.739.949,00C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 997.608,78C 5.739.949,00C 5.739.949,00C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 8.859.613,28C 342.764.215,11C 342.764.215,11C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 5.135.838,28C 307.082.836,07C 307.082.836,07C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 2.718.216,00C 8.921.955,00C 8.921.955,00C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 917.084,76C 190.009.694,50C 190.009.694,50C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.500.537,52C 108.151.186,57C 108.151.186,57C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 3.526.025,00C 34.559.857,27C 34.559.857,27C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 3.526.025,00C 34.559.857,27C 34.559.857,27C 4.2.4.7.4.00.00 TRANSF. CONV. DE INSTITUICOE 197.750,00C 1.121.521,77C 1.121.521,77C 4.2.4.7.4.01.00 TRANSFERENCIA CONV DE INSTIT 197.750,00C 1.121.521,77C 1.121.521,77C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 189.855,00C 189.855,00C 4.2.5.9.0.00.00 OUTRAS RECEITAS 189.855,00C 189.855,00C 4.2.5.9.0.99.00 OUTRAS RECEITAS 189.855,00C 189.855,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 309.994.564,16C 2159.284.503,51C 2159.284.503,51C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 102.300,71C 102.300,71C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 102.300,71C 102.300,71C 4.7.1.2.1.00.00 REC.INTRA-ORç.-TAXA P/EX.POD 2.501,72C 2.501,72C 4.7.1.2.1.99.00 REC.INTRA-ORç.OUTRAS TX PELO 2.501,72C 2.501,72C 4.7.1.2.1.99.16 REC.INTRA-ORC.-TX DE CONT.E 2.501,72C 2.501,72C 4.7.1.2.2.00.00 REC. INTRA-ORç.TAXAS PELA PR 99.798,99C 99.798,99C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 99.798,99C 99.798,99C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 99.798,99C 99.798,99C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 154.650.412,07C 1758.796.796,20C 1758.796.796,20C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 154.650.412,07C 1758.796.796,20C 1758.796.796,20C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 151.818.871,33C 1732.267.831,76C 1732.267.831,76C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 58 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. 127.056.423,17C 1445.825.623,00C 1445.825.623,00C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 24.762.448,16C 286.442.208,76C 286.442.208,76C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 2.831.540,74C 26.528.964,44C 26.528.964,44C 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 2.831.540,74C 26.528.964,44C 26.528.964,44C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 441.810,87C 3.457.565,15C 3.457.565,15C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 25.288,40C 252.884,00C 252.884,00C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 25.288,40C 252.884,00C 252.884,00C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 25.288,40C 252.884,00C 252.884,00C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 416.522,47C 3.204.681,15C 3.204.681,15C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 416.522,47C 3.204.681,15C 3.204.681,15C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 416.522,47C 3.204.681,15C 3.204.681,15C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 681.676,17C 25.357.544,82C 25.357.544,82C 4.7.6.0.0.05.00 REC.INTRA ORCAMENTARIA DE SE 19.610.551,72C 19.610.551,72C 4.7.6.0.0.05.01 RECEITA INT ORCAMENT DE SERV 19.610.551,72C 19.610.551,72C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 6.999,98C 91.858,64C 91.858,64C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 674.676,19C 5.655.134,46C 5.655.134,46C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 26.676.576,02C 188.063.943,43C 188.063.943,43C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 26.676.576,02C 188.063.943,43C 188.063.943,43C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 26.676.576,02C 188.063.943,43C 188.063.943,43C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 26.402.648,86C 183.967.683,42C 183.967.683,42C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 273.927,16C 4.096.260,01C 4.096.260,01C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 127.544.089,03C 183.506.353,20C 183.506.353,20C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 92.442.403,79C 107.066.909,83C 107.066.909,83C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 92.442.403,79C 107.066.909,83C 107.066.909,83C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 1.718.688,91C 14.932.502,14C 14.932.502,14C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 91.690,76C 608.102,14C 608.102,14C 4.7.9.2.2.51.00 REC.INTRA-ORC.RESS.DESP./PES 855.469,19C 855.469,19C 4.7.9.2.2.99.00 REC.INTRA-ORCAMENTARIA DE OU 90.632.024,12C 90.670.836,36C 90.670.836,36C 4.7.9.9.0.00.00 RECEITA INTRA-ORCAMENTARIAS- 35.101.685,24C 76.439.443,37C 76.439.443,37C 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 35.101.685,24C 76.439.443,37C 76.439.443,37C 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 35.101.685,24C 76.439.443,37C 76.439.443,37C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 34.504.320,20C 212.728.556,46C 212.728.556,46C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 34.504.320,20C 212.728.556,46C 212.728.556,46C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 34.504.320,20C 212.728.556,46C 212.728.556,46C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 34.504.320,20C 212.728.556,46C 212.728.556,46C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 34.381.920,20C 191.280.558,02C 191.280.558,02C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 122.400,00C 21.447.998,44C 21.447.998,44C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 7872.237.673,30D 95847.576.396,55D 95847.576.396,55D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 5309.171.706,00D 51914.041.859,50D 51914.041.859,50D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4653.733.604,93D 49419.251.694,95D 49419.251.694,95D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4047.549.783,20D 42589.963.557,53D 42589.963.557,53D 5.1.2.1.1.00.00 COTA FINANCEIRA 2398.450.007,46D 25519.157.137,53D 25519.157.137,53D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2398.450.007,46D 25519.157.137,53D 25519.157.137,53D 5.1.2.1.3.00.00 REPASSE 943.630.701,81D 8932.785.975,28D 8932.785.975,28D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 943.630.701,81D 8932.785.975,28D 8932.785.975,28D 5.1.2.1.4.00.00 SUB-REPASSE 705.469.073,93D 8138.020.444,72D 8138.020.444,72D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 705.469.073,93D 8138.020.444,72D 8138.020.444,72D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 148.305.863,67D 1537.977.763,37D 1537.977.763,37D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 148.305.863,67D 1537.977.763,37D 1537.977.763,37D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 457.877.958,06D 5291.310.374,05D 5291.310.374,05D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 457.877.958,06D 5291.310.374,05D 5291.310.374,05D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 655.438.101,07D 2494.790.164,55D 2494.790.164,55D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 31.805.018,77D 400.096.530,66D 400.096.530,66D 5.1.3.1.1.00.00 ALIENACAO DE BENS 29.650,00D 19.348.969,00D 19.348.969,00D 5.1.3.1.1.01.00 BENS IMOVEIS 19.008.219,00D 19.008.219,00D 5.1.3.1.1.01.01 BENS IMOVEIS 19.008.219,00D 19.008.219,00D 5.1.3.1.1.02.00 BENS MOVEIS 29.650,00D 340.750,00D 340.750,00D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 29.650,00D 340.750,00D 340.750,00D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 31.775.368,77D 380.747.561,66D 380.747.561,66D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 31.775.368,77D 380.747.561,66D 380.747.561,66D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 623.633.082,30D 2094.693.633,89D 2094.693.633,89D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 623.633.082,30D 2094.693.633,89D 2094.693.633,89D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2563.065.967,30D 43933.534.537,05D 43933.534.537,05D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 157.667.515,52D 1785.570.438,49D 1785.570.438,49D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 672.306,55D 15.927.293,26D 15.927.293,26D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 672.306,55D 15.927.293,26D 15.927.293,26D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 670.252,34D 15.614.001,02D 15.614.001,02D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 670.252,34D 15.614.001,02D 15.614.001,02D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 2.054,21D 313.292,24D 313.292,24D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 2.054,21D 313.292,24D 313.292,24D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 156.995.208,97D 1769.643.145,23D 1769.643.145,23D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 151.802.374,99D 1716.391.072,21D 1716.391.072,21D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.809.073,00D 18.600.897,87D 18.600.897,87D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 89.511,58D 726.239,13D 726.239,13D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 385.498,72D 3.214.763,54D 3.214.763,54D 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 2.831.540,74D 26.528.964,44D 26.528.964,44D 5.2.1.4.9.00.00 CESSAO DE SERVIDORES - DEC. 77.209,94D 4.181.208,04D 4.181.208,04D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 912.877.391,62D 2709.046.632,94D 2709.046.632,94D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 912.877.391,62D 2696.302.595,06D 2696.302.595,06D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 173.209.315,69D 1175.406.543,58D 1175.406.543,58D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 173.145.628,85D 1066.566.554,06D 1066.566.554,06D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 2.261.741,26D 2.261.741,26D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 11.593,12D 11.593,12D 5.2.2.1.1.04.00 = DESINC. DE DIREITOS SEM MO 63.686,84D 106.566.655,14D 106.566.655,14D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 739.541.523,63D 1032.187.528,58D 1032.187.528,58D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 372.730.054,72D 665.376.059,67D 665.376.059,67D 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 372.728.391,68D 419.829.998,71D 419.829.998,71D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.2.01.03 = DESINCORPORACAO DO ATIVO P 1.663,04D 1.254.050,32D 1.254.050,32D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 366.811.468,91D 366.811.468,91D 366.811.468,91D 5.2.2.1.2.02.04 = INCORPORACAO DO PATRIMONIO 366.811.468,91D 366.811.468,91D 366.811.468,91D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 126.552,30D 488.708.522,90D 488.708.522,90D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 63.276,15D 244.354.261,45D 244.354.261,45D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 63.276,15D 244.354.261,45D 244.354.261,45D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 63.276,15D 244.354.261,45D 244.354.261,45D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 63.276,15D 244.354.261,45D 244.354.261,45D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 12.744.037,88D 12.744.037,88D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 12.744.037,88D 12.744.037,88D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 12.744.037,88D 12.744.037,88D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1492.521.060,16D 39438.917.465,62D 39438.917.465,62D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 958.256.167,62D 15536.736.336,21D 15536.736.336,21D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 392.959.345,18D 1929.142.017,07D 1929.142.017,07D 5.2.3.1.1.01.00 BENS IMOVEIS 304.852.499,35D 1565.793.168,40D 1565.793.168,40D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 88.106.845,83D 363.348.848,67D 363.348.848,67D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 122.188.424,66D 2481.158.466,60D 2481.158.466,60D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 6.463.122,25D 723.452.386,27D 723.452.386,27D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 31.149,12D 1.161.595,57D 1.161.595,57D 5.2.3.1.2.01.04 DOACOES 2.119.996,13D 143.144.827,81D 143.144.827,81D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 154.037,83D 205.152,24D 205.152,24D 5.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 19.437,46D 19.437,46D 5.2.3.1.2.01.12 = TRANSFERENCIAS 3.707.196,19D 368.553.791,03D 368.553.791,03D 5.2.3.1.2.01.15 VIDA UTIL 120.730,00D 120.730,00D 5.2.3.1.2.01.16 INSERVIBILIDADE 183.483,85D 9.668.437,15D 9.668.437,15D 5.2.3.1.2.01.99 OUTRAS 267.259,13D 200.578.415,01D 200.578.415,01D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 115.669.992,92D 1659.141.329,87D 1659.141.329,87D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 15.076.399,91D 131.431.162,80D 131.431.162,80D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 28.670.658,31D 261.292.357,29D 261.292.357,29D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 30.210,94D 30.210,94D 5.2.3.1.2.02.04 DOACAO 579.430,20D 579.430,20D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.491.858,37D 39.685.876,12D 39.685.876,12D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 13.071.931,33D 175.698.440,13D 175.698.440,13D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 56.359.145,00D 1050.423.852,39D 1050.423.852,39D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 55.309,49D 98.564.750,46D 98.564.750,46D 5.2.3.1.2.03.01 CONSUMO 18.343,29D 495.100,33D 495.100,33D 5.2.3.1.2.03.03 PERDA 34.589,77D 30.997.710,20D 30.997.710,20D 5.2.3.1.2.03.05 VENDA 1.902,43D 67.037.463,93D 67.037.463,93D 5.2.3.1.2.03.06 INCORPORACAO 474,00D 34.476,00D 34.476,00D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 320.000,00D 322.000,00D 322.000,00D 5.2.3.1.3.01.00 BENS INTANGIVEIS 320.000,00D 322.000,00D 322.000,00D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 410,69D 178.494,39D 178.494,39D 5.2.3.1.4.01.00 TITULOS E VALORES 410,69D 178.494,39D 178.494,39D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 4.758.226,99D 4.758.226,99D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 61 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 4.758.226,99D 4.758.226,99D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 410,69D 8.427.781,45D 8.427.781,45D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 8.427.370,76D 8.427.370,76D 5.2.3.1.6.02.00 INVESTIMENTOS DO RPPS 410,69D 410,69D 410,69D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 409.465.967,50D 10460.429.931,09D 10460.429.931,09D 5.2.3.1.7.01.00 CREDITOS A RECEBER 267.574.192,29D 6061.071.166,72D 6061.071.166,72D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 19.425.129,15D 226.543.157,19D 226.543.157,19D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 140.451.649,00D 5661.412.018,21D 5661.412.018,21D 5.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 90.598.157,06D 90.598.157,06D 90.598.157,06D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 15.081.755,40D 59.546.212,98D 59.546.212,98D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 1.117.468,92D 1.117.468,92D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 162.898,96D 2.419.626,27D 2.419.626,27D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 1.699.377,28D 16.491.141,97D 16.491.141,97D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 155.225,44D 2.943.384,12D 2.943.384,12D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 594.771,23D 8.283.799,20D 8.283.799,20D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 769.837,24D 37.927.060,05D 37.927.060,05D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 20,86D 20,86D 5.2.3.1.7.03.02 AGENTES DEVEDORES 266.672,46D 2.429.255,64D 2.429.255,64D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 503.164,78D 35.497.783,55D 35.497.783,55D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.479.696,61D 55.142.536,74D 55.142.536,74D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 87.260.691,02D 708.625.082,67D 708.625.082,67D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 87.150.276,29D 685.460.643,24D 685.460.643,24D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 105.714,73D 20.411.838,84D 20.411.838,84D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 4.700,00D 2.752.600,59D 2.752.600,59D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 49.658,78D 5.758.854,04D 5.758.854,04D 5.2.3.1.7.09.00 VALORES PENDENTES 1.762.823,10D 25.390.248,49D 25.390.248,49D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 1.762.823,10D 25.390.248,49D 25.390.248,49D 5.2.3.1.7.10.00 DIVIDA ATIVA 803.562,69D 2857.089.631,10D 2857.089.631,10D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 803.562,69D 13.166.416,29D 13.166.416,29D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 2748.080.707,50D 2748.080.707,50D 5.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 95.842.507,31D 95.842.507,31D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 875.278,80D 15.226.171,56D 15.226.171,56D 5.2.3.1.7.12.00 DESCONTO/ABATIMENTO CONCEDID 6.201,12D 6.201,12D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 45.720.211,74D 683.329.548,91D 683.329.548,91D 5.2.3.1.7.18.00 INVESTIMENTO EM REGIME DE EX 2.575.244,00D 2.575.244,00D 2.575.244,00D 5.2.3.1.7.99.00 DESINCORPORACAO DE OUTROS DI 4.386,49D 4.386,49D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 33.321.608,90D 652.319.418,62D 652.319.418,62D 5.2.3.1.8.01.00 BENS A INCORPORAR 33.321.608,90D 652.319.418,62D 652.319.418,62D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 75,35C 6534.929.041,94D 6534.929.041,94D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 75,35C 42.747.294,24D 42.747.294,24D 5.2.3.2.1.01.00 BENS IMOVEIS 42.739.216,00D 42.739.216,00D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 75,35C 8.078,24D 8.078,24D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 123.626,45D 123.626,45D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 24.126,45D 24.126,45D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 62 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 99.500,00D 99.500,00D 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 99.500,00D 99.500,00D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 6492.058.121,25D 6492.058.121,25D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 44.374,30D 44.374,30D 5.2.3.2.3.05.00 PROVISAO PARA PERDAS DE DIVI 6492.013.746,95D 6492.013.746,95D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 271.310.204,89D 7120.910.008,45D 7120.910.008,45D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 271.310.204,89D 7120.910.008,45D 7120.910.008,45D 5.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 57.036,45D 57.036,45D 57.036,45D 5.2.3.3.1.07.00 PROVISOES 1.803.519,74D 269.746.604,72D 269.746.604,72D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 277.316,43D 3.140.291,54D 3.140.291,54D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 674.543,00D 7.103.800,76D 7.103.800,76D 5.2.3.3.1.07.06 PROVISAO PARA INDENIZACOES C 8.173.359,16D 8.173.359,16D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 580.909,72D 2.378.294,76D 2.378.294,76D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 215.007,68D 885.312,44D 885.312,44D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 9.425,84D 268.836,09D 268.836,09D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 43.415,98D 1.267.340,05D 1.267.340,05D 5.2.3.3.1.07.30 PROVISOES MATEMATICAS 245.639.516,97D 245.639.516,97D 5.2.3.3.1.07.99 OUTRAS PROVISOES 2.901,09D 889.852,95D 889.852,95D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 249.110,89D 1.803.321,94D 1.803.321,94D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 309.347,22D 26.487.876,66D 26.487.876,66D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 2.816.880,00D 31.192.449,94D 31.192.449,94D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 14.097.003,68C 300.068.330,93D 300.068.330,93D 5.2.3.3.1.52.00 OBRIGACOES INTRAGOVERNAMENTA 129.104,99C 98.217.623,36D 98.217.623,36D 5.2.3.3.1.53.00 REGIME ESPECIAL PRECATORIOS 34.781.314,42D 339.517.987,31D 339.517.987,31D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 41.722.706,24D 674.225.951,04D 674.225.951,04D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 18.675.434,21D 240.902.148,93D 240.902.148,93D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 23.031.431,40D 432.928.057,64D 432.928.057,64D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 15.840,63D 395.744,47D 395.744,47D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 125.464.962,12D 4505.143.949,08D 4505.143.949,08D 5.2.3.3.1.66.00 TAXA DE JUROS DE LONGO PRAZO 13.068.836,30D 13.068.836,30D 5.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 354.548,84D 354.548,84D 5.2.3.3.1.71.00 JUROS E ENCARGOS 514.593,84D 6.723.439,34D 6.723.439,34D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 920.218,09D 285.562.951,45D 285.562.951,45D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 7.942.816,89D 7.942.816,89D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 66.561,40D 678.803,05D 678.803,05D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 17.090.005,23D 18.703.776,19D 18.703.776,19D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 57.169.252,51D 538.805.061,05D 538.805.061,05D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 2.566.116,35D 2.571.091,40D 2.571.091,40D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 4.689,06D 37.552,51D 37.552,51D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 240.471.840,52D 10071.126.137,13D 10071.126.137,13D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 240.471.840,52D 10071.126.137,13D 10071.126.137,13D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 1.767.251,00D 4.416.096,00D 4.416.096,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 238.339.561,40D 9951.295.596,89D 9951.295.596,89D 5.2.3.4.1.07.00 ATUALIZACAO MONETARIA - PREC 365.028,12D 115.414.444,24D 115.414.444,24D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 63 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 22.375.680,58D 171.696.119,79D 171.696.119,79D 5.2.3.5.1.00.00 BENS IMOVEIS 5.608.889,79D 61.145.421,37D 61.145.421,37D 5.2.3.5.2.00.00 BENS MOVEIS 16.758.024,49D 108.585.701,36D 108.585.701,36D 5.2.3.5.3.00.00 AMORTIZACOES 8.766,30D 1.964.997,06D 1.964.997,06D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 107.241,90D 3.519.822,10D 3.519.822,10D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 7172.278.309,53C 84905.176.137,48C 84905.176.137,48C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 5262.082.248,31C 55583.956.124,51C 55583.956.124,51C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 4653.733.604,93C 49419.251.694,95C 49419.251.694,95C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4047.549.783,20C 42589.963.557,53C 42589.963.557,53C 6.1.2.1.1.00.00 COTA FINANCEIRA 2398.450.007,46C 25519.157.137,53C 25519.157.137,53C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 2398.450.007,46C 25519.157.137,53C 25519.157.137,53C 6.1.2.1.3.00.00 REPASSE 943.630.701,81C 8932.785.975,28C 8932.785.975,28C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 943.630.701,81C 8932.785.975,28C 8932.785.975,28C 6.1.2.1.4.00.00 SUB-REPASSE 705.469.073,93C 8138.020.444,72C 8138.020.444,72C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 705.469.073,93C 8138.020.444,72C 8138.020.444,72C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 148.305.863,67C 1537.977.763,37C 1537.977.763,37C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 148.305.863,67C 1537.977.763,37C 1537.977.763,37C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 457.877.958,06C 5291.310.374,05C 5291.310.374,05C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 457.877.958,06C 5291.310.374,05C 5291.310.374,05C 6.1.3.0.0.00.00 MUTACOES ATIVAS 608.348.643,38C 6164.704.429,56C 6164.704.429,56C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 384.831.419,34C 3647.266.758,24C 3647.266.758,24C 6.1.3.1.1.00.00 AQUISICOES DE BENS 336.348.705,39C 2992.148.235,96C 2992.148.235,96C 6.1.3.1.1.01.00 BENS IMOVEIS 315.158.510,50C 2626.555.448,90C 2626.555.448,90C 6.1.3.1.1.01.01 BENS IMOVEIS 315.158.510,50C 2626.555.448,90C 2626.555.448,90C 6.1.3.1.1.02.00 BENS MOVEIS 21.106.794,16C 360.978.465,24C 360.978.465,24C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 15.296.031,82C 275.279.107,53C 275.279.107,53C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 5.810.762,34C 85.699.357,71C 85.699.357,71C 6.1.3.1.1.03.00 TITULOS E VALORES 46.517,43C 46.517,43C 6.1.3.1.1.04.00 BENS INTANGIVEIS 83.400,73C 4.567.804,39C 4.567.804,39C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 45.500,00C 21.292.562,01C 21.292.562,01C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 45.500,00C 21.292.562,01C 21.292.562,01C 6.1.3.1.3.00.00 CUSTO DE BENS E SERVICOS - I 6.156.877,95D 5.603.252,77C 5.603.252,77C 6.1.3.1.3.01.00 IMPORTACOES EM ANDAMENTO 6.156.877,95D 5.603.252,77C 5.603.252,77C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 54.585.275,07C 627.290.793,56C 627.290.793,56C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 54.585.275,07C 627.290.793,56C 627.290.793,56C 6.1.3.1.6.00.00 BENS EM ESTOQUE 8.816,83C 931.913,94C 931.913,94C 6.1.3.1.6.01.00 AQUISICAO DE MATERIA PRIMA 8.816,83C 862.778,84C 862.778,84C 6.1.3.1.6.02.00 AQUISICAO DE EMBALAGEM E ACO 69.135,10C 69.135,10C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 184.643.945,52C 2036.163.510,68C 2036.163.510,68C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 175.910.668,10C 1935.105.377,49C 1935.105.377,49C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 8.729.384,55C 101.016.226,92C 101.016.226,92C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.892,87C 41.906,27C 41.906,27C 6.1.3.4.0.00.00 BENS A INCORPORAR 38.873.278,52C 481.274.160,64C 481.274.160,64C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 38.873.278,52C 481.274.160,64C 481.274.160,64C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 64 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1910.196.061,22C 29321.220.012,97C 29321.220.012,97C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 181.233.269,65C 2032.586.912,35C 2032.586.912,35C 6.2.1.1.0.00.00 RECEITA CORRENTE 20.975.662,75C 241.389.354,18C 241.389.354,18C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 19.155.356,97C 220.232.391,11C 220.232.391,11C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 3.193,00C 8.955.653,21C 8.955.653,21C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 3.193,00C 8.955.653,21C 8.955.653,21C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 18.983.542,20C 209.226.569,73C 209.226.569,73C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 224.825,70C 2.427.232,10C 2.427.232,10C 6.2.1.1.1.02.14 SERVICOS DE CONCURSOS 14.600,00C 14.600,00C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 825.601,33C 825.601,33C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 220.823,50C 220.823,50C 6.2.1.1.1.02.99 OUTROS SERVICOS 18.758.716,50C 205.738.312,80C 205.738.312,80C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 2.054,21C 625.394,61C 625.394,61C 6.2.1.1.1.03.02 VENDA A PRAZO 2.054,21C 625.394,61C 625.394,61C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 163.703,07C 1.229.245,24C 1.229.245,24C 6.2.1.1.1.04.02 VENDA A PRAZO 163.703,07C 1.229.245,24C 1.229.245,24C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 1.419,83C 133.014,85C 133.014,85C 6.2.1.1.1.05.01 VENDA A PRAZO 1.419,83C 133.014,85C 133.014,85C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 1.444,66C 62.513,47C 62.513,47C 6.2.1.1.1.06.01 VENDA A PRAZO 1.444,66C 62.513,47C 62.513,47C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.820.305,78C 21.156.963,07C 21.156.963,07C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.820.305,78C 21.156.963,07C 21.156.963,07C 6.2.1.1.3.01.01 ALUGUEIS 1.818.909,09C 21.141.599,48C 21.141.599,48C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 15.363,59C 15.363,59C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 160.257.606,90C 1791.197.558,17C 1791.197.558,17C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 152.278.609,05C 1720.134.918,64C 1720.134.918,64C 6.2.1.4.2.00.00 TRANSFERENCIAS DE CONVENIOS 2.236.450,86C 2.236.450,86C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.809.073,00C 18.600.897,87C 18.600.897,87C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 89.511,58C 726.239,13C 726.239,13C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 5.617.704,61C 42.103.080,09C 42.103.080,09C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 385.498,72C 3.214.763,54C 3.214.763,54C 6.2.1.4.8.00.00 CESSAO DE SERVIDORES - DEC. 77.209,94C 4.181.208,04C 4.181.208,04C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 912.877.391,62C 2709.046.632,94C 2709.046.632,94C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 912.877.391,62C 2696.302.595,06C 2696.302.595,06C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 173.209.315,69C 1175.406.543,58C 1175.406.543,58C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 173.145.628,85C 1068.828.295,32C 1068.828.295,32C 6.2.2.1.1.03.00 = INCORP. DE DIREITOS-DEV.OR 11.593,12C 11.593,12C 6.2.2.1.1.04.00 = INCORP. DE DIREITOS SEM MO 63.686,84C 106.566.655,14C 106.566.655,14C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 739.541.523,63C 1032.187.528,58C 1032.187.528,58C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 372.730.054,72C 665.376.059,67C 665.376.059,67C 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 372.728.391,68C 419.829.998,71C 419.829.998,71C 6.2.2.1.2.01.03 = INCORPORACAO DO ATIVO PERM 1.663,04C 1.254.050,32C 1.254.050,32C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 366.811.468,91C 366.811.468,91C 366.811.468,91C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 65 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.2.02.04 = DESINCORPORACAO DO PATRIMO 366.811.468,91C 366.811.468,91C 366.811.468,91C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 126.552,30C 488.708.522,90C 488.708.522,90C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 63.276,15C 244.354.261,45C 244.354.261,45C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 63.276,15C 244.354.261,45C 244.354.261,45C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 63.276,15C 244.354.261,45C 244.354.261,45C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 63.276,15C 244.354.261,45C 244.354.261,45C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A DEBITO 12.744.037,88C 12.744.037,88C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 12.744.037,88C 12.744.037,88C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 12.744.037,88C 12.744.037,88C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 816.085.399,95C 24579.586.467,68C 24579.586.467,68C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 345.809.700,23C 9288.316.540,94C 9288.316.540,94C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 88.646.634,80C 440.193.144,19C 440.193.144,19C 6.2.3.1.1.01.00 BENS IMOVEIS 539.788,97C 76.844.295,52C 76.844.295,52C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 88.106.845,83C 363.348.848,67C 363.348.848,67C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 133.392.566,76C 1719.024.830,99C 1719.024.830,99C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 23.928.880,45C 685.531.890,62C 685.531.890,62C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 10.173.744,74C 149.637.074,31C 149.637.074,31C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 4.131.143,90C 29.114.765,04C 29.114.765,04C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 3.707.196,19C 368.553.791,03C 368.553.791,03C 6.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 33.679,06C 240.131,35C 240.131,35C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 5.883.116,56C 137.986.128,89C 137.986.128,89C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 78.245.651,10C 932.775.530,88C 932.775.530,88C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 7.973.988,01C 7.973.988,01C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 142.094,82C 1.097.703,90C 1.097.703,90C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 3.070.788,22C 53.528.774,53C 53.528.774,53C 6.2.3.1.2.02.04 DOACAO 15.670,90C 293.911,83C 293.911,83C 6.2.3.1.2.02.07 DEVOLUCOES 9.297,56C 267.918,94C 267.918,94C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.491.858,37C 39.685.876,12C 39.685.876,12C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 72,02C 72,02C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 72.515.941,23C 829.927.285,53C 829.927.285,53C 6.2.3.1.2.03.00 BENS EM ESTOQUE 31.218.035,21C 100.717.409,49C 100.717.409,49C 6.2.3.1.2.03.04 DOACAO 1.173.823,07C 1.173.823,07C 6.2.3.1.2.03.05 DEVOLUCAO 1.422,00C 52.372,00C 52.372,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 195.928,06C 195.928,06C 6.2.3.1.2.03.07 AQUISICAO DE IMOVEIS P/ REVE 30.581.039,00C 52.481.669,78C 52.481.669,78C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 635.574,21C 46.813.616,58C 46.813.616,58C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 618.032,00C 159.399.729,42C 159.399.729,42C 6.2.3.1.4.01.00 TITULOS E VALORES 618.032,00C 159.399.729,42C 159.399.729,42C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 598.174,79C 7.843.262,40C 7.843.262,40C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 20.228,95C 1.883.049,59C 1.883.049,59C 6.2.3.1.5.03.00 BENS A INCORPORAR 577.945,84C 5.960.212,81C 5.960.212,81C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 122.554.291,88C 6961.855.573,94C 6961.855.573,94C 6.2.3.1.7.01.00 CREDITOS A RECEBER 86.665.477,19C 1128.785.754,62C 1128.785.754,62C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 7.658.876,40C 39.434.224,58C 39.434.224,58C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 66 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 78.717.931,79C 740.913.819,78C 740.913.819,78C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 129.104,99D 346.001.838,97C 346.001.838,97C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 189.394,69C 2.033.609,58C 2.033.609,58C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 154.053,94C 215.304,25C 215.304,25C 6.2.3.1.7.01.10 CREDITOS P/ LOCACAO - CURTO 74.325,36C 82.773,96C 82.773,96C 6.2.3.1.7.01.12 INDENIZACOES A RECEBER - FIN 104.183,50C 104.183,50C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.840.755,50C 26.028.402,15C 26.028.402,15C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 228.072,38C 2.087.155,91C 2.087.155,91C 6.2.3.1.7.03.02 AGENTES DEVEDORES 228.072,38C 2.087.155,91C 2.087.155,91C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 25.813.185,29C 273.285.142,82C 273.285.142,82C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 25.813.040,22C 272.531.433,95C 272.531.433,95C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 145,07C 753.708,87C 753.708,87C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 1.315.090,04C 33.266.279,90C 33.266.279,90C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 105.714,73C 20.337.260,26C 20.337.260,26C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 1.209.375,31C 12.929.019,64C 12.929.019,64C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 192.178,13C 5.711.911,83C 5.711.911,83C 6.2.3.1.7.08.01 TAXA DE COBRANCA E ADMINISTR 98,68C 1.257,42C 1.257,42C 6.2.3.1.7.08.02 AMORTIZACAO 157.330,75C 1.735.123,08C 1.735.123,08C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 34.748,70C 417.911,75C 417.911,75C 6.2.3.1.7.08.05 JUROS E ENCARGOS 3.404.983,42C 3.404.983,42C 6.2.3.1.7.08.06 ATUALIZACAO MONETARIA 152.636,16C 152.636,16C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 5.685.547,92C 28.185.621,09C 28.185.621,09C 6.2.3.1.7.10.00 DIVIDA ATIVA 803.562,69C 5344.086.823,85C 5344.086.823,85C 6.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 4998.012.502,03C 4998.012.502,03C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 803.562,69C 346.074.321,82C 346.074.321,82C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 21.216.504,27C 21.216.504,27C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 36.119,35C 414.578,19C 414.578,19C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 25.696,61D 98.787.399,31C 98.787.399,31C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 191.785.941,44C 7773.713.613,79C 7773.713.613,79C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 22.066,00C 3.752.759,45C 3.752.759,45C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 3.600.227,75C 3.600.227,75C 6.2.3.2.1.02.00 REAVALIACAO - BENS MOVEIS 22.066,00C 55.031,70C 55.031,70C 6.2.3.2.1.03.00 REAVALIACAO - BENS EM ALMOX 97.500,00C 97.500,00C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 153.771.612,38C 153.771.612,38C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 139.909.890,07C 139.909.890,07C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 13.861.722,31C 13.861.722,31C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 13.861.722,31C 13.861.722,31C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 150.181.643,65C 7415.277.297,80C 7415.277.297,80C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 150.185.884,01C 7235.168.528,07C 7235.168.528,07C 6.2.3.2.3.05.00 PROVISOES PARA PERDAS DE DIV 180.078.386,54C 180.078.386,54C 6.2.3.2.3.06.00 JUROS S/EMPRESTIMOS/FINANCIA 4.240,36D 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 30.383,19C 30.383,19C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 41.426.136,04C 199.147.716,65C 199.147.716,65C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 41.426.136,04C 199.147.716,65C 199.147.716,65C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 67 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 156.095,75C 1.764.227,51C 1.764.227,51C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 156.095,75C 728.032,47C 728.032,47C 6.2.3.2.8.01.01 POR ALIENACAO 5.178,29C 5.178,29C 6.2.3.2.8.01.02 POR DOACAO 303.843,69C 303.843,69C 6.2.3.2.8.01.03 POR EXTRAVIO 49.733,56C 49.733,56C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 154.887,92C 309.270,22C 309.270,22C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 1.207,83C 60.006,71C 60.006,71C 6.2.3.2.8.02.00 REVERSAO DA AMORTIZACAO 1.036.195,04C 1.036.195,04C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 278.489.758,28C 7516.282.778,52C 7516.282.778,52C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 278.489.758,28C 7516.282.778,52C 7516.282.778,52C 6.2.3.3.1.01.00 CONSIGNACOES 3.255,21C 16.183.045,13C 16.183.045,13C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.388,70C 556.753,95C 556.753,95C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 3.300,36C 17.333,34C 17.333,34C 6.2.3.3.1.05.00 DEPOSITOS DE ENTIDADES NO TE 875.278,80C 15.226.171,56C 15.226.171,56C 6.2.3.3.1.07.00 PROVISOES 770.851,47C 24.032.287,33C 24.032.287,33C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 26.376,23C 1.199.153,56C 1.199.153,56C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 231.556,40C 8.068.586,52C 8.068.586,52C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 296.634,83C 296.634,83C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 345.238,09C 9.635.938,64C 9.635.938,64C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 84.183,84C 1.612.024,80C 1.612.024,80C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 30.655,09C 615.759,49C 615.759,49C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 9.425,84C 268.836,09C 268.836,09C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 43.415,98C 1.267.066,67C 1.267.066,67C 6.2.3.3.1.07.99 OUTRAS PROVISOES 1.068.286,73C 1.068.286,73C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.805.613,59C 138.412.556,71C 138.412.556,71C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.792.663,59C 31.919.331,95C 31.919.331,95C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 12.950,00C 98.380.419,58C 98.380.419,58C 6.2.3.3.1.10.03 R.P.P EXERC.ANTERIOR - INT 5.723.225,48C 5.723.225,48C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 2.254.122,08C 2.254.122,08C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 135.457,62C 135.457,62C 6.2.3.3.1.11.00 SENTENCAS JUDICIAIS 34.781.314,42C 338.598.727,17C 338.598.727,17C 6.2.3.3.1.11.01 PRECATORIOS TJ-FORNECEDORES 974.895,90C 67.405.303,18C 67.405.303,18C 6.2.3.3.1.11.02 PRECATORIOS TRT 1.118.185,76C 2.097.030,49C 2.097.030,49C 6.2.3.3.1.11.03 PRECATORIOS TJ - PESSOAL 32.688.232,76C 268.756.442,30C 268.756.442,30C 6.2.3.3.1.11.04 PRECATORIOS - ATUALIZACAO MO 339.951,20C 339.951,20C 6.2.3.3.1.30.00 CESSAO DE DIREITOS - ROYALTI 1388.014.289,55C 1388.014.289,55C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 1.659.437,45C 1.659.437,45C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 513.477,20C 513.477,20C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 1.153.452,33C 26.378.067,37C 26.378.067,37C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 3.698.890,34C 29.283.726,77C 29.283.726,77C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 90.598.157,06C 90.853.423,90C 90.853.423,90C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 233.860,28C 72.829.967,03C 72.829.967,03C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 44.748.298,03C 692.773.418,46C 692.773.418,46C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 18.384.813,52C 206.133.840,16C 206.133.840,16C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 NOVEMBRO SUBTITULO CONSOLIDADO - - 13/12/2012 68 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 25.528.644,55C 468.664.082,43C 468.664.082,43C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 821.071,66C 15.594.219,86C 15.594.219,86C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 13.768,30C 2.381.276,01C 2.381.276,01C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 89.937.112,24C 4003.212.178,08C 4003.212.178,08C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 108.885,11C 454.123,20C 454.123,20C 6.2.3.3.1.71.00 COTAS DO FUNDO DE PRIVATIZAC 1.513.784,00C 1.513.784,00C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 8.638.914,53C 232.459.849,28C 232.459.849,28C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 41.134.754,54C 41.134.754,54C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 145.344.780,86C 145.344.780,86C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 239.859,59C 2.821.940,91C 2.821.940,91C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 49.767,11C 443.850,93C 443.850,93C 6.2.3.3.1.80.00 PROVISOES MATEMATICAS 245.639.516,97C 245.639.516,97C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 784.522,66C 7.020.679,76C 7.020.679,76C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 2.330,00C 2.330,00C 6.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 814.146,05C 814.146,05C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 57.036,45C 88.161,02C 88.161,02C RESUMO : ATIVO = 568.590.276.623,72D PASSIVO = 578.712.814.101,38C DESPESA = 54.789.294.873,50D RECEITA = 55.609.157.654,91C RESULTADO DO EXERCICIO = 95.847.576.396,55D RESULTADO DO EXERCICIO = 84.905.176.137,48C