GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 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 24783.643.595,53D 365213.499.272,04D 539229.447.306,22D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 20161.280.552,37D 1125.580.740,73C 5963.684.150,56C 14197.596.401,81D 1.1.1.0.0.00.00 DISPONIVEL 6519.030.064,70D 372.439.829,93C 265.760.156,65D 6784.790.221,35D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 6519.030.064,70D 372.439.829,93C 265.760.156,65D 6784.790.221,35D 1.1.1.1.1.00.00 CAIXA 142.783,44D 35.645,24D 142.068,47D 284.851,91D 1.1.1.1.1.01.00 = CAIXA 142.783,44D 35.645,24D 142.068,47D 284.851,91D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2165.430.750,89D 99.518.091,51D 445.907.674,10C 1719.523.076,79D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.296,35D 52.900.114,79D 73.764.742,02D 73.767.038,37D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 2.296,35D 52.900.114,79D 73.718.136,12D 73.720.432,47D 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 46.617.976,72D 519.672.416,12C 1645.756.038,42D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 583.121.418,05D 7.640.897,36C 435.500.236,55C 147.621.181,50D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 528.227,29D 125.415.914,79C 927.401.458,53D 927.929.685,82D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 247.606.783,55D 183.291.295,46D 300.639.886,82D 548.246.670,37D 1.1.1.1.2.99.05 = BANCO BMG S/A 2.026.438,21D 1.981.530,72D 44.862,49C 1.981.575,72D 1.1.1.1.2.99.16 = BANCO ITAU S/A 1326.380.621,51D 6.004.179,75C 1302.116.591,99C 24.264.029,52D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 117.628,55D 7.899,64C 79.106,51C 38.522,04D 1.1.1.1.2.99.98 = CONTA CENTRALIZADORA 970.481.882,84D 2.260.484,89D 462.338.654,55D 1432.820.537,39D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 964.834.545,46C 1.846.442,81C 472.311.618,48C 1437.146.163,94C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4353.456.530,37D 471.993.566,68C 711.525.762,28D 5064.982.292,65D 1.1.1.1.3.07.00 = POUPANCA 991.669.177,60D 21.390.421,90C 160.856.988,14D 1152.526.165,74D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3361.787.352,77D 450.603.144,78C 550.668.774,14D 3912.456.126,91D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 11025.104.301,76D 308.232.016,80C 5191.035.590,19C 5834.068.711,57D 1.1.2.1.0.00.00 CREDITOS A RECEBER 8638.258.068,46D 281.740.049,40C 5371.970.600,71C 3266.287.467,75D 1.1.2.1.1.00.00 REDE ARRECADADORA 446.260.282,81D 132.084.882,19C 370.911.546,54C 75.348.736,27D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 220.698.850,35D 132.084.882,19C 147.954.181,70C 72.744.668,65D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 7.292.496,52D 139.332,83D 2.549.003,69D 9.841.500,21D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 806.963,10D 12.965,72C 569.032,90D 1.375.996,00D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 164.580.306,99D 81.267.112,55C 121.607.235,91C 42.973.071,08D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 43.246.293,55D 50.429.394,47C 28.080.472,23C 15.165.821,32D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.691.993,87D 786.405,13C 1.656.173,00C 35.820,87D 1.1.2.1.1.01.07 = BANCO C/ARRECADACAO - RIOP 3.080.796,32D 271.662,85D 271.662,85D 3.352.459,17D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 225.561.432,46D 222.957.364,84C 2.604.067,62D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 176.710.236,91D 174.110.234,00C 2.600.002,91D 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 4.575.622,34C 11.946.303,26C 119.552.005,75D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 101.397.890,05D 5.018.254,59C 11.078.587,30C 90.319.302,75D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 88.143.864,17D 5.196.296,91C 10.747.340,45C 77.396.523,72D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 33,07D 33,07D 33,07D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 13.254.025,88D 178.009,25D 331.279,92C 12.922.745,96D 1.1.2.1.2.04.00 = PERMISSIONARIOS 26.104.699,97D 401.369,77D 1.027.881,23C 25.076.818,74D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 2.603.336,46D 20.348,71C 1.110.932,03C 1.492.404,43D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.920.062,17D 5.455,00C 2.746.149,18C 173.912,99D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 3.359.520,54D 67.066,19D 4.017.246,48D 7.376.767,02D 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 99.414.687,15D 123.420.635,33D 434.632.818,26D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 240.627.515,59D 33.508.735,51D 3.267.612,37D 243.895.127,96D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 184.119.355,75D 8.755.174,09D 27.337.247,36D 211.456.603,11D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 56.508.159,84D 24.753.561,42D 24.069.634,99C 32.438.524,85D 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 544.295,33C 6.740.785,83D 60.039.930,16D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 20.861.219,55D 1.392.534,17C 3.578.011,50D 24.439.231,05D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 13.835.704,64D 31.760,58D 132.922,52D 13.968.627,16D 1.1.2.1.3.04.03 = CESSAO DE SERVIDORES - DEC 18.602.220,14D 816.478,26D 3.029.851,81D 21.632.071,95D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 17.285.523,01D 66.450.246,97D 111.175.786,27D 128.461.309,28D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 220.190,89D 6.052,39D 41.106,14D 261.297,03D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 17.065.332,12D 1.548.170,38D 12.787.951,78D 29.853.283,90D 1.1.2.1.3.05.04 = ADIANTAMENTOS A ORGAOS - P 64.896.024,20D 98.346.728,35D 98.346.728,35D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS E NAO T 838.214.200,50D 77.951,16D 128.998.052,33C 709.216.148,17D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 618.624.085,54D 32.359,00D 1.039.699,82D 619.663.785,36D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 618.552.434,89D 32.359,00D 1.037.401,87D 619.589.836,76D 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 45.592,16D 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 45.592,16D 126.397.286,06C 126.397.286,06C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 4.167.201,60D 241.524,24D 663.468,06D 4.830.669,66D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 199.691,08D 149.198,69D 453.761,00D 653.452,08D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 37.500,87D 47.595,34D 281.790,92D 319.291,79D 1.1.2.1.5.04.00 PASEP A COMPENSAR 94.528,02D 8.417,97D 36.627,11C 57.900,91D 1.1.2.1.5.05.00 COFINS A COMPENSAR 445.004,78D 38.774,14D 189.456,79C 255.547,99D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 2.461,90C 3.290.273,70D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 244.630,40D 254.094,04D 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 244.813.707,42C 4984.198.801,97C 1922.707.089,64D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 198.115.952,43D 21.795.339,59C 168.280.208,93C 29.835.743,50D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.702.331,00D 119,25D 143.005,54C 41.559.325,46D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 21.621.580,12D 211.530,64C 16.161.914,78D 37.783.494,90D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 91.086,65D 1.305,61C 45.870,81C 45.215,84D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 4331.349.548,06D 157.078.052,58C 4331.349.548,06C 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 8.805.478,55D 929.944,00C 4.946.951,90D 13.752.430,45D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 21.129,53D 21.129,53D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 52.549.710,07C 496.989.719,99C 203.749.287,20D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 27.570,50D 1.419,83C 57.863,40D 85.433,90D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 52.843.391,00D 78.101,34C 781.013,40C 52.062.377,60D 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 305.791,00D 3.661.803,08D 78.824.903,43D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 68.149.254,96D 12.480.420,06C 3.250.852,44C 64.898.402,52D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 696.958,16D 696.958,16D 1.1.2.1.9.40.00 = OPERACOES DE CREDITO A REC 820.804.042,78D 820.804.042,78D 1.1.2.1.9.44.00 = CONT. R.P.P.S. A RECEBER - 285,44D 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 6.206,05D 8.186.830,52C 589.366.220,11D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 1196.021.260,23D 18.066.103,28D 63.514.956,64D 1259.536.216,87D 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 172.442,33D 303.499,65C 1.990.436,37D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 2.124.215,74D 172.442,33D 303.499,65C 1.820.716,09D 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 17.893.660,95D 63.818.477,15D 1253.322.988,98D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 7.929.825,97D 14.731,26D 4.659.675,27C 3.270.150,70D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 26.209.010,78D 120.447,79D 228.480,40D 26.437.491,18D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.317.707,09D 672.613,74C 3.645.093,35D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 89.179.381,43D 381.604,29C 1.957.257,60C 87.222.123,83D 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 7.415,45C 419.442,14D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 37.020.890,13D 18.014.513,92D 30.336.991,82D 67.357.881,95D 1.1.2.2.9.13.00 = MULTAS E JUROS 6.476,87D 68.964,77D 75.441,64D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 695.125.262,33D 110.114,02D 567.990,49D 695.693.252,82D 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 15.458,25D 40.633.381,08D 368.697.667,29D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 152.840.190,65D 72.314,46C 1.756.356,37D 154.596.547,02D 1.1.2.3.1.00.00 EMPRESTIMOS 113.850,00D 4.240,36D 4.240,36D 118.090,36D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 113.850,00D 4.240,36D 4.240,36D 118.090,36D 1.1.2.3.2.00.00 FINANCIAMENTOS 152.726.340,65D 76.554,82C 1.752.116,01D 154.478.456,66D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 70.457.615,50D 58.348,57D 1.456.862,74D 71.914.478,24D 1.1.2.3.2.04.00 SEGURO E FCVS - FINANCIAMENT 292.893,61D 134.903,39C 19.272,18C 273.621,43D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 1.382.556,44D 105.784,67C 274.613,11D 1.657.169,55D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 1.034.717,95C 29.056,45C 293.175,92C 1.327.893,87C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 54.944,88C 62,27C 709,37C 55.654,25C 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 94.961,85D 2.146.105,20D 2.407.422,44D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 261.317,24D 94.961,85D 2.146.105,20D 2.407.422,44D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 7.098,43D 3.292,00C 2.599,50C 4.498,93D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 76.498,37D 105.258,54D 2.255.592,64D 2.332.091,01D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 177.720,44D 7.004,69C 109.194,04C 68.526,40D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.306,10D 2.306,10D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 270.112.772,62D 59.241.997,02C 48.894.743,51C 221.218.029,11D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 250.997.838,71D 57.997.136,55C 55.203.739,63C 195.794.099,08D 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 13.196,42D 39.641,52D 208.189,17D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 61.943.752,41D 750.225,83D 5.608.839,64D 67.552.592,05D 1.1.2.5.1.06.00 = CAUCOES CONTRATUAIS 4.800.000,00D 4.800.000,00D 1.1.2.5.1.07.00 = BLOQ. BANCARIOS - DDO E CR 564.128,22D 50.144,00D 289.288,92D 853.417,14D 1.1.2.5.1.08.00 = PRECATORIOS - EC N° 62/200 106.441.333,08D 58.810.702,80C 61.027.289,61C 45.414.043,47D 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 1.244.860,47C 6.308.996,12D 25.423.930,03D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 272.820,81D 157.769,50C 272.820,81C 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 18.842.113,10D 1.087.090,97C 6.581.816,93D 25.423.930,03D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 48.627.964,36C 85.750.338,63C 85.750.338,63C 1.1.2.6.1.00.00 VALORES A CREDITAR 43.764.383,96D 827.827,64D 827.827,64D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 56.262,74D 136.674,09D 136.674,09D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 7.188,77D 1.596,37C 1.596,37C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 92.455.799,83C 86.713.243,99C 86.713.243,99C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 767.610.692,56D 63.289.243,31D 248.162.674,45D 1015.773.367,01D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 767.610.692,56D 63.289.243,31D 248.162.674,45D 1015.773.367,01D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 193.349.623,26D 36.508,13D 378.458,84D 193.728.082,10D 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 63.252.735,18D 181.565.940,87D 425.807.695,87D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 1266.936.426,05D 181.212.069,32C 657.261.170,65C 609.675.255,40D 1.1.3.1.0.00.00 ESTOQUES 582.421.968,25D 112.424.916,40C 35.759.958,46C 546.662.009,79D 1.1.3.1.1.00.00 ESTOQUES 49.420,42D 12.615.045,61C 1.436.574,86D 1.485.995,28D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 49.420,42D 12.615.045,61C 1.436.574,86D 1.485.995,28D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 49.420,42D 12.615.045,61C 1.436.574,86D 1.485.995,28D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 52.455.147,03D 45.112.178,72C 7.342.968,31D 1.1.3.1.2.01.00 LOTES 52.455.147,03D 45.112.178,72C 7.342.968,31D 1.1.3.1.2.01.01 = LOTES 52.455.147,03D 45.112.178,72C 7.342.968,31D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.040.810,42D 4.243,89C 1.036.566,53D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.040.810,42D 4.243,89C 1.036.566,53D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.035.610,42D 274,08D 1.035.884,50D 1.1.3.1.3.18.02 = ESTOQUES PARA BENEFICIAMEN 5.200,00D 4.517,97C 682,03D 1.1.3.1.4.00.00 ESTOQUES DE TERCEIROS 4.983,74D 4.983,74D 1.1.3.1.4.01.00 ESTOQUES DE TERCEIROS 4.983,74D 4.983,74D 1.1.3.1.4.01.02 = MATERIAIS DE TERCEIROS BEN 4.983,74D 4.983,74D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 12.556,00D 948,00C 6.868,00C 5.688,00D 1.1.3.1.5.01.00 = ANIMAIS 12.556,00D 948,00C 6.868,00C 5.688,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 2.900.102,66D 46.650,54D 655.997,49D 3.556.100,15D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 572.564,50D 45.755,77D 575.969,58D 1.148.534,08D 1.1.3.1.6.01.01 MATERIAS PRIMAS 203.932,00D 1.654,64D 622.993,02D 826.925,02D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 206.745,41D 41.154,95D 38.954,02C 167.791,39D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 161.887,09D 2.946,18D 8.069,42C 153.817,67D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 2.327.538,16D 894,77D 80.027,91D 2.407.566,07D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 2.327.538,16D 894,77D 80.027,91D 2.407.566,07D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 46.992.510,60D 3.026.178,35D 11.947.145,55D 58.939.656,15D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 46.992.510,60D 3.026.178,35D 11.947.145,55D 58.939.656,15D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 110.252.956,82D 3.298.252,73D 10.209.330,35D 120.462.287,17D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 110.252.956,82D 3.298.252,73D 10.209.330,35D 120.462.287,17D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 368.713.480,56D 106.180.004,41C 14.885.716,10C 353.827.764,46D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 368.713.480,56D 106.180.004,41C 14.885.716,10C 353.827.764,46D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 358.856.671,36D 106.797.331,12C 15.713.335,75C 343.143.335,61D 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 14.400,35C 50.328,35D 496.679,28D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.265.864,72D 588.450,06D 302.580,66D 1.568.445,38D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 812.175,99D 7.899,81D 9.695,51C 802.480,48D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 401.424,50D 12.865,75C 189.609,52C 211.814,98D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.924.121,35D 946.966,12D 2.871.087,47D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 37.396,55D 366,11D 37.762,66D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 179.735,55D 36.528,41D 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 258,20C 5.039,16D 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 11.714,53D 38.820,59D 248.081,42D 1.1.3.2.0.00.00 TITULOS E VALORES 662.113.044,64D 65.485.373,85C 616.392.832,90C 45.720.211,74D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 662.113.044,64D 65.485.373,85C 616.392.832,90C 45.720.211,74D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 19.575.339,43D 3.301.779,07C 5.108.379,29C 14.466.960,14D 1.1.3.3.3.00.00 MATERIAIS 19.575.339,43D 3.301.779,07C 5.108.379,29C 14.466.960,14D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 19.575.339,43D 3.301.779,07C 5.108.379,29C 14.466.960,14D 1.1.3.4.0.00.00 INVESTIMENTOS EM REGIME DE E 2.826.073,73D 2.826.073,73D 1.1.3.4.1.00.00 = INVESTIMENTOS EM REGIME DE 2.826.073,73D 2.826.073,73D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 10.236.323,01D 712.733,64D 3.273.457,42C 6.962.865,59D 1.1.4.1.0.00.00 DESPESAS PENDENTES 10.236.323,01D 712.733,64D 3.273.457,42C 6.962.865,59D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 10.236.323,01D 712.733,64D 3.273.457,42C 6.962.865,59D 1.1.4.1.1.01.00 = VALE TRANSPORTE 22.187,32C 25.593,85D 25.593,85D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.1.02.00 = TICKETS REFEICAO 86.278,02D 1.008,36C 75.824,95D 162.102,97D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 156.809,36D 8.283,25D 4.904,32C 151.905,04D 1.1.4.1.1.04.00 = PERIODICOS 8.034,57D 1.835,65C 13.525,09D 21.559,66D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 4.800,00D 1.450,08D 6.250,08D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 9.980.401,06D 729.481,72D 3.384.947,07C 6.595.453,99D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1339.973.436,85D 264.409.558,32C 377.874.088,95C 962.099.347,90D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1137.209.374,84D 264.839.977,32C 369.858.342,10C 767.351.032,74D 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 264.839.977,32C 161.126.943,29C 767.351.032,74D 1.1.5.1.5.06.00 = FUNDOS DE INVESTIMENTO DOS 928.477.976,03D 264.839.977,32C 161.126.943,29C 767.351.032,74D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 410,69D 410,69D 1.1.5.2.1.00.00 = ACOES 410,69D 410,69D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 202.763.651,32D 430.419,00D 8.015.746,85C 194.747.904,47D 1.1.5.3.1.00.00 IMOVEIS 202.763.651,32D 430.419,00D 8.015.746,85C 194.747.904,47D 1.1.5.3.1.01.00 = TERRENOS 112.838.926,27D 364.164,00D 2.786.826,57C 110.052.099,70D 1.1.5.3.1.02.00 = EDIFICACAO DE USO RESIDENC 4.769.332,38D 426.617,57C 4.342.714,81D 1.1.5.3.1.03.00 = EDIFICACAO DE USO COMERCIA 85.155.392,67D 66.255,00D 4.802.302,71C 80.353.089,96D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 77441.417.472,95D 102.062.670,24D 363.261.963,92C 77078.155.509,03D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 67.489.693,92D 61.657,37D 8.990.612,62D 76.480.306,54D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 533.403,43D 18.868,88D 552.272,31D 1.2.1.1.2.00.00 COMBUSTIVEIS 533.275,78D 18.868,88D 552.144,66D 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 61.657,37D 8.971.743,74D 75.928.034,23D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 23.886.455,36D 101.949,80C 7.134.749,97D 31.021.205,33D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 27.908.652,73D 99.433,56D 994.335,60D 28.902.988,33D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 12.430.994,35D 80.321,13D 858.927,53D 13.289.921,88D 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 16.147,52C 16.269,36C 2.321.067,33D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 77373.927.779,03D 102.001.012,87D 372.252.576,54C 77001.675.202,49D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 835.579.967,47D 721.257,79C 772.499.479,71C 63.080.487,76D 1.2.2.1.1.00.00 DIVIDA ATIVA 798.514.531,25D 909.735,04C 774.343.694,60C 24.170.836,65D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 14.544.203,24D 1.003.516,98D 9.626.633,41D 24.170.836,65D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 93.300,18D 232.954,66C 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 1.236.471,64D 9.598.745,71D 23.643.890,76D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 783.970.328,01D 1.913.252,02C 783.970.328,01C 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 42921.546.461,77D 138.702.786,55C 5077.904.718,30D 47999.451.180,07D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1066.143.048,11D 5.186.723,78C 323.663.028,04D 1389.806.076,15D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 43203.719.181,87C 141.976.258,31D 6185.538.074,35C 49389.257.256,22C 1.2.2.1.2.00.00 CREDITOS EM COBRANCA ADMINIS 37.065.436,22D 188.477,25D 1.844.214,89D 38.909.651,11D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 37.065.436,22D 188.477,25D 1.844.214,89D 38.909.651,11D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 37.065.436,22D 188.477,25D 1.844.214,89D 38.909.651,11D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1198.472.780,11D 3.970.874,94C 7.075.566,13D 1205.548.346,24D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.1.00.00 EMPRESTIMOS 136.266.461,60D 2.747.235,25D 10.677.021,53D 146.943.483,13D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 136.266.461,60D 2.747.235,25D 10.677.021,53D 146.943.483,13D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 24.875.155,07D 163.483,83C 2.165.093,81C 22.710.061,26D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 24.127.332,23D 157.915,53C 1.751.821,75C 22.375.510,48D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 17.587.776,27D 105.083,05C 1.195.706,15C 16.392.070,12D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 6.531.640,70D 52.832,48C 556.115,60C 5.975.525,10D 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 5.568,30C 413.272,06C 334.550,78D 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 5.304,29C 405.261,42C 77.954,94D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 10.801,99D 263,92C 8.010,64C 2.791,35D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 0,09C 1.2.2.3.3.00.00 FINANCIAMENTOS 1037.331.163,44D 6.554.626,36C 1.436.361,59C 1035.894.801,85D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 1037.331.163,44D 6.554.626,36C 1.436.361,59C 1035.894.801,85D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1137.642.656,27D 10.949.814,81D 112.748.172,41D 1250.390.828,68D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1137.642.656,27D 10.949.814,81D 112.748.172,41D 1250.390.828,68D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1134.505.001,31D 10.949.814,81D 112.748.172,41D 1247.253.173,72D 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 6.331.617,83D 70160.272.197,06D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 509.502.667,99D 6.331.617,83D 515.834.285,82D 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 95.823.723,28D 272.871.860,85D 3126.470.535,86D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2787.596.564,39D 95.823.723,28D 272.871.860,85D 3060.468.425,24D 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 80.392,49C 1.219.687,14D 748.182.896,71D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 746.963.209,57D 80.392,49C 1.219.687,14D 748.182.896,71D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 447.729.911,37D 1,19C 447.729.910,18D 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 25.027.136,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 1.4.0.0.0.00.00 ATIVO PERMANENTE 21167.094.949,88D 163.364.324,57D 1239.867.563,65D 22406.962.513,53D 1.4.1.0.0.00.00 INVESTIMENTOS 9863.118.683,06D 20.951.993,38D 118.893.863,38D 9982.012.546,44D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 7527.766.788,55D 248,21C 139.934.896,97D 7667.701.685,52D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 7967.300.393,74D 248,21C 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 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 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 20.952.241,59D 21.041.033,59C 2313.838.339,44D 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 3.134.540,14D 171.214.660,63C 305.448.421,85D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 379.622.239,32D 807.296,87D 192.442.447,65C 187.179.791,67D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 85.673.435,97D 3.721.397,08D 19.935.161,68D 105.608.597,65D 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 1.394.153,81C 1.921.635,21D 9.202.492,25D 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 17.817.701,45D 150.173.627,04D 708.215.774,09D 1.4.2.0.0.00.00 IMOBILIZADO 11292.648.576,64D 142.375.246,47D 1115.548.511,69D 12408.197.088,33D 1.4.2.1.0.00.00 BENS 13092.149.817,23D 178.683.690,13D 1262.340.783,42D 14354.490.600,65D 1.4.2.1.1.00.00 BENS IMOVEIS 9375.356.234,47D 79.830.810,20D 1090.391.537,81D 10465.747.772,28D 1.4.2.1.1.01.00 = EDIFICIOS 3961.050.978,46D 8.686.089,22D 16.127.225,03C 3944.923.753,43D 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 49.970.524,10D 400.153.282,65D 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 6.000.000,00D 81.944.113,53D 144.566.914,28D 1.4.2.1.1.82.00 TERRAS A CADASTRAR 9.600.000,00D 9.600.000,00D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 49.662.061,33D 4.254.699,81D 53.916.761,14D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 185.416.298,66D 251.447,06D 56.859.368,93D 242.275.667,59D 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 43.866.223,25D 712.437.848,12D 2178.599.833,43D 1.4.2.1.1.92.00 INSTALACOES 360.582.103,58D 9.224.109,05D 369.806.212,63D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 1045.027.258,60D 21.027.050,67D 192.991.757,16D 1238.019.015,76D 1.4.2.1.2.00.00 BENS MOVEIS 3375.699.144,08D 105.039.954,68D 204.131.672,73D 3579.830.816,81D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 286.988.144,44D 10.274.420,35D 45.773.753,96D 332.761.898,40D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 987.492,45D 177.294,40C 4.304.556,29D 5.292.048,74D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 432.026.377,91D 26.873.585,36C 30.016.720,16D 462.043.098,07D 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 175.693,33C 718.041,48C 257.854.813,09D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 206.733.798,17D 1.429.743,56D 26.415.083,95D 233.148.882,12D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 18.222.637,79D 50.179,63D 2.889.295,83D 21.111.933,62D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.852.995,65D 19.621,02D 678.762,02D 5.531.757,67D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.680.253,49D 12.044,72D 343.187,95D 5.023.441,44D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 26.313.090,07D 1.580.736,72D 1.500.369,88C 24.812.720,19D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 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 71.826,25D 3.674.999,18D 10.009.892,43D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 78.028.958,80D 10.319,55D 2.081.352,90D 80.110.311,70D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 51.517.726,82D 29.293,18D 290.477,15D 51.808.203,97D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 717.453,29D 6.917,99C 15.696,22D 733.149,51D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 494.364.289,47D 7.538.240,25D 52.159.539,52C 442.204.749,95D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 550.448.226,71D 3.243.965,06D 24.893.643,39D 575.341.870,10D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 121.000.775,69D 759.800,64D 9.944.679,68C 111.056.096,01D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 34.484.769,04D 15.468,21D 16.361.869,47D 50.846.638,51D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 5.602.020,44D 5.498.474,91D 11.100.495,35D 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 174.000,00D 500.018,67D 48.868.695,19D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 549.044.250,98D 105.451.895,50D 106.070.917,41D 655.115.168,39D 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 1.584.000,00D 1.980.963,00D 1.980.963,00D 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 27.524,75D 3.570.966,75C 1.444.209,09D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 12.613.832,93D 366,37D 745.058,42C 11.868.774,51D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 328.717.936,61D 6.187.074,75C 32.182.427,12C 296.535.509,49D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 210.410.133,82D 617.790,24D 31.834.715,36C 178.575.418,46D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 201.921.918,84D 617.790,24D 31.867.046,36C 170.054.872,48D 1.4.2.1.3.01.03 = BENS MOVEIS A INCORPORAR 8.488.214,98D 32.331,00D 8.520.545,98D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 117.638.716,47D 6.804.864,99C 403.023,73C 117.235.692,74D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 115.960.886,72D 6.835.906,65C 7.527,67C 115.953.359,05D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 920.116,05D 32.567,18C 887.548,87D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 50.167,87D 602,80C 36.739,31C 13.428,56D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 565.628,84D 55.166,60D 343.987,66C 221.641,18D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 80.175,21D 23.522,14C 17.798,09D 97.973,30D 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 55.311,97D 724.398,29D 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 36.308.443,66C 146.792.271,73C 1946.293.512,32C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1504.390.574,61C 10.392.694,40C 55.536.531,58C 1559.927.106,19C 1.4.2.9.1.01.00 * INSTALACOES 1462.940.120,68C 10.218.600,06C 53.789.941,72C 1516.730.062,40C 1.4.2.9.1.02.00 * EDIFICIOS 41.450.453,93C 174.094,34C 1.746.589,86C 43.197.043,79C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 295.110.665,98C 25.915.749,26C 91.255.740,15C 386.366.406,13C 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 37.084,72D 4.388.993,54D 16.752.878,76D 1.4.4.2.0.00.00 BENS INCORPOREOS 12.382.318,51D 45.851,02D 6.345.224,30D 18.727.542,81D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 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 45.851,02D 6.169.839,75D 10.366.093,41D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 146.361,70D 146.361,70D 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 8.037.343,77D 175.384,55D 8.212.728,32D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 18.433,29C 8.766,30C 1.956.230,76C 1.974.664,05C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 18.433,29C 8.766,30C 1.956.230,76C 1.974.664,05C 1.9.0.0.0.00.00 ATIVO COMPENSADO 55246.155.058,98D 25643.797.341,45D 370300.577.822,87D 425546.732.881,85D 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 4878.908.132,00C 14829.291.209,04D 14829.291.209,04D 1.9.1.1.4.00.00 = RECEITA REALIZADA 4878.908.132,00D 49202.926.823,96D 49202.926.823,96D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4878.908.132,00D 49202.926.823,96D 49202.926.823,96D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4878.908.132,00C 49202.926.823,96C 49202.926.823,96C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2714.434.848,80D 27327.677.774,92D 27327.677.774,92D 1.9.1.3.1.99.00 * OUTROS REPASSES 2714.434.848,80C 27327.677.774,92C 27327.677.774,92C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 15183.280.024,03D 195234.943.937,60D 195234.943.937,60D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2307.650.279,89D 70399.940.513,46D 70399.940.513,46D 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 3715.344.944,54D 13928.225.571,69D 13928.225.571,69D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO 727.309.272,43D 989.984.197,23D 989.984.197,23D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 1027.241.241,02D 2272.381.809,24D 2272.381.809,24D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 487.033.453,00D 2358.395.887,47D 2358.395.887,47D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1407.694.664,65D 7499.478.069,23D 7499.478.069,23D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 59.320.519,00D 155.539.805,16D 155.539.805,16D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 6.745.794,44D 652.445.803,36D 652.445.803,36D 1.9.2.1.3.00.00 DOTACAO ESPECIAL 12.251.473,00D 12.251.473,00D 1.9.2.1.3.03.00 = ANULACAO TOTAL OU PARCIAL 12.251.473,00D 12.251.473,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 1407.694.664,65C 7572.754.564,23C 7572.754.564,23C 1.9.2.1.9.01.01 = ACRESCIMO 100.462.351,43D 360.233.305,55D 360.233.305,55D 1.9.2.1.9.01.09 * = REDUCAO 100.462.351,43C 360.233.305,55C 360.233.305,55C 1.9.2.1.9.02.01 = ACRESCIMO 3.081.097,46D 3.081.097,46D 1.9.2.1.9.02.09 * = REDUCAO 3.081.097,46C 3.081.097,46C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 1407.694.664,65C 7572.754.564,23C 7572.754.564,23C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1131.002.966,96D 13271.357.967,68D 13271.357.967,68D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 250.989.914,45D 2650.065.785,10D 2650.065.785,10D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 250.989.914,45D 2650.065.785,10D 2650.065.785,10D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 880.013.052,51D 10621.292.182,58D 10621.292.182,58D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 880.013.052,51D 10621.292.182,58D 10621.292.182,58D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1217.195.155,91D 11767.654.554,11D 11767.654.554,11D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1217.195.155,91D 11767.654.554,11D 11767.654.554,11D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 5173.878.444,61D 52346.190.502,28D 52346.190.502,28D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 5173.878.444,61D 52346.190.502,28D 52346.190.502,28D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 5173.878.444,61D 52346.190.502,28D 52346.190.502,28D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1888.082.604,80D 21232.888.786,94D 21232.888.786,94D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 3570.893.149,93D 34604.787.955,66D 34604.787.955,66D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 285.097.310,12C 3491.486.240,32C 3491.486.240,32C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 5173.878.444,61D 52346.190.502,28D 52346.190.502,28D 1.9.2.4.1.02.01 = CONCURSO 1.243.770,12D 8.565.961,46D 8.565.961,46D 1.9.2.4.1.02.02 = CONVITE 915.601,53D 8.886.931,53D 8.886.931,53D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 24.492.373,88D 269.069.017,76D 269.069.017,76D 1.9.2.4.1.02.04 = CONCORRENCIA 168.912.641,64D 3158.449.080,68D 3158.449.080,68D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 107.046.537,78D 978.492.259,85D 978.492.259,85D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 117.407.204,01D 1083.994.413,11D 1083.994.413,11D 1.9.2.4.1.02.07 = NAO APLICAVEL 4367.806.410,55D 42871.949.009,91D 42871.949.009,91D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 108.724,51D 12.012.986,14D 12.012.986,14D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 225.870.905,65D 2314.649.875,23D 2314.649.875,23D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 149.347.767,86D 1468.554.667,33D 1468.554.667,33D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 469.343,50D 2.844.905,05D 2.844.905,05D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 10.257.163,58D 168.523.533,63D 168.523.533,63D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 197.860,60D 197.860,60D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 5458.975.754,73D 55837.676.742,60D 55837.676.742,60D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 285.097.310,12C 3491.486.240,32C 3491.486.240,32C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 5173.878.444,61C 52346.190.502,28C 52346.190.502,28C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 5173.878.444,61C 52346.190.502,28C 52346.190.502,28C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 5353.553.176,66D 47449.800.400,07D 47449.800.400,07D 1.9.2.5.1.00.00 DESPESAS PAGAS 5353.553.176,66D 47449.800.400,07D 47449.800.400,07D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 4795.604.792,35D 42474.312.140,23D 42474.312.140,23D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 557.745.986,35D 4972.277.220,44D 4972.277.220,44D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 202.397,96D 3.211.039,40D 3.211.039,40D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 7876.938.289,89D 9862.939.813,11D 104781.055.194,41D 112657.993.484,30D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 7876.938.289,89D 818.060.382,73C 338.183.218,14C 7538.755.071,75D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 7876.938.289,89D 818.060.382,73C 338.183.218,14C 7538.755.071,75D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 7876.938.289,89D 703.017.231,37C 175.896.033,42C 7701.042.256,47D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 2191.700.554,26D 52.912.938,77C 231.393.960,11C 1960.306.594,15D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5347.301.316,71D 655.072.931,20C 85.436.081,98D 5432.737.398,69D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 194.571.830,42D 5.891.618,57D 13.405.527,40C 181.166.303,02D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 143.364.588,50D 922.979,97C 16.532.627,89C 126.831.960,61D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 100.618.697,33D 1751.468.448,64D 1751.468.448,64D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 215.661.848,69C 1913.755.633,36C 1913.755.633,36C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 147.953.024,23D 1056.306.673,47D 1056.306.673,47D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 147.953.024,23C 1056.306.673,47C 1056.306.673,47C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 5256.223.169,31D 54674.351.417,41D 54674.351.417,41D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 5173.878.444,61D 52346.190.502,28D 52346.190.502,28D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 6.111,31D 152.397.728,55D 152.397.728,55D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 82.338.613,39D 2175.763.186,58D 2175.763.186,58D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 5424.777.026,53D 50444.886.995,14D 50444.886.995,14D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 5424.777.026,53D 50444.886.995,14D 50444.886.995,14D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2677.138.001,37D 10.759.984,13C 155.541.085,24C 2521.596.916,13D 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 2.275,58C 19.069.599,74C 19.069.599,74C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 12.946.631,06C 12.946.631,06C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 2.275,58C 6.122.968,68C 6.122.968,68C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 10.757.708,55C 136.461.485,50C 136.461.485,50C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 7.434.589,21C 100.621.591,66C 100.621.591,66C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 3.323.119,34C 30.369.394,55C 30.369.394,55C 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 1.812.533,14D 13.910.202,26D 116.164.373,46D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 102.254.171,20D 1.812.533,14D 13.910.202,26D 116.164.373,46D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 11.802.096,44D 1.379.884,39D 1.518.763,05D 13.320.859,49D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 90.452.074,76D 432.648,75D 12.391.439,21D 102.843.513,97D 1.9.7.0.0.00.00 OUTROS CONTROLES 872.052.000,46D 5.961.584,23D 321.436.223,27D 1193.488.223,73D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 3.751.977,58D 36.607.929,08D 36.607.929,08D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.163.764,97D 22.715.047,53D 22.715.047,53D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 1.588.212,61D 13.824.354,74D 13.824.354,74D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 68.526,81D 68.526,81D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.477.676,64D 40.090.480,54D 115.892.644,55D 328.370.321,19D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 37.057,09D 128.933,73D 128.933,73D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 190.642.279,35D 17.526.552,93D 11.823.165,66D 202.465.445,01D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 21.835.397,29D 22.526.870,52D 103.940.545,16D 125.775.942,45D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 650.023.742,53D 37.880.873,89C 168.935.649,64D 818.959.392,17D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 17.135.727,95D 170.926.833,73D 170.926.833,73D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 2037.011.662,59D 53.624.258,50D 646.597.697,81D 2683.609.360,40D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 1386.987.920,06C 108.640.860,34C 648.588.881,90C 2035.576.801,96C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 1027.836.312,30C 87.100.166,55C 458.516.639,14C 1486.352.951,44C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 351.466.674,29C 19.790.287,46C 187.714.123,32C 539.180.797,61C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.913.734,60C 1.750.406,33C 2.358.119,44C 9.271.854,04C 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 600.563.371,07D 6072.555.317,57D 49790.327.913,63D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 8015.857.226,42D 65.210.794,27D 499.939.662,37D 8515.796.888,79D 1.9.9.1.1.00.00 DE TERCEIROS 4491.555.730,19D 14.713.709,91D 175.214.459,09D 4666.770.189,28D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.01.00 = EM CAUCAO 402.550.115,17D 5.391.518,97D 52.251.858,67D 454.801.973,84D 1.9.9.1.1.02.00 EM GARANTIA 4088.812.091,63D 9.313.161,75D 123.041.110,19D 4211.853.201,82D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.251.423,73D 424.557,18C 665.971,87C 2.585.451,86D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1367.174.972,45D 9.935.314,14D 61.570.723,26D 1428.745.695,71D 1.9.9.1.1.02.03 = FIANCA BANCARIA 759.236.743,95D 772.625,47D 61.683.358,80D 820.920.102,75D 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 970.220,68C 349.733,63D 1955.695.786,86D 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 9.029,19D 78.509,77C 115.013,62D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 193.523,39D 9.029,19D 78.509,77C 115.013,62D 1.9.9.1.2.00.00 COM TERCEIROS 3173.833.518,38D 39.315.731,35D 265.720.013,11D 3439.553.531,49D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 830.665.182,96D 22.383.288,04D 131.083.425,72D 961.748.608,68D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 7.510.667,14D 16.776.863,83D 36.926.391,17D 44.437.058,31D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 823.154.515,82D 5.606.424,21D 94.157.034,55D 917.311.550,37D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.638.758,71D 692.990,66C 424.751,85C 171.214.006,86D 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/ 3.651.943,28D 3.651.943,28D 3.651.943,28D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 8.592.722,22D 425.400,38D 2.949.929,31D 11.542.651,53D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 1.164.862,02D 91.619,95D 869.712,45D 2.034.574,47D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 872.844.947,61D 133.596,60C 1.278.242,06C 871.566.705,55D 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 13.590.066,96D 128.468.746,26D 1404.690.463,27D 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 285.815,61D 751.364,76D 70.463.341,25D 1.9.9.1.3.01.00 = BENS MOVEIS 33.019.065,54D 67.520,49C 428.886,48D 33.447.952,02D 1.9.9.1.3.02.00 = BENS IMOVEIS 30.736.383,69D 250.000,00D 250.000,00D 30.986.383,69D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 5.956.527,26D 103.336,10D 72.478,28D 6.029.005,54D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 27.857.867,57D 118.000,00D 1.725.747,60D 29.583.615,17D 1.9.9.1.4.01.00 = BENS MOVEIS 27.857.867,57D 118.000,00D 1.725.747,60D 29.583.615,17D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 252.898.133,79D 10.777.537,40D 56.528.077,81D 309.426.211,60D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 54.711.574,22D 3.420,10C 4.428.979,84D 59.140.554,06D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 945.444,02D 10.725.223,91D 10.478.785,29D 11.424.229,31D 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 4.468,21D 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 274.830,40C 1.661.506,72D 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 51.265,38D 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 470.500.103,40D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 364.245.472,56D 364.245.472,56D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 106.254.630,84D 106.254.630,84D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1517.021.518,91D 23.039.684,18D 311.008.753,17D 1828.030.272,08D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 597.019.558,29D 13.409.945,56D 267.614.128,75D 864.633.687,04D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 90.046.797,85D 7.910.794,84D 226.460.460,75D 316.507.258,60D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.425.120,03D 3.726,49D 570.118,88D 1.995.238,91D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 567.357,70D 19.655,41D 130.664,28D 698.021,98D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 2.010.622,19D 259.234,09D 1.261.817,84D 3.272.440,03D 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 5.216.534,73D 35.924.769,03D 162.339.453,32D 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 9.629.738,62D 43.394.624,42D 719.154.830,04D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.760.205,62D 9.629.738,62D 43.394.624,42D 719.154.830,04D 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 9.679.381,94D 97.136.547,31D 97.136.547,31D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 9.679.381,94D 97.136.547,31D 97.136.547,31D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 32913.888.958,63D 472.593.643,74D 4865.653.736,55D 37779.542.695,18D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 18295.242.560,11D 257.960.728,95D 2222.035.137,89D 20517.277.698,00D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 18253.202.593,39D 258.006.007,31D 2218.472.093,81D 20471.674.687,20D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 413.695.376,75D 9.046.356,75D 32.428.785,11D 446.124.161,86D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 16787.364.971,37D 242.960.100,28D 1902.607.431,91D 18689.972.403,28D 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 4.922.226,56D 278.423.194,82D 1204.764.024,80D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 45.562.674,11D 963.858,04D 4.991.250,57D 50.553.924,68D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 3.348.845,89D 113.465,68D 113.465,68D 3.462.311,57D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 42.039.966,72D 45.278,36C 3.563.044,08D 45.603.010,80D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 41.904.966,72D 45.278,36C 3.563.044,08D 45.468.010,80D 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 1.114,44C 88.913,95D 13.468.520,78D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 1.041,23C 89.572,84D 186.400,81D 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 658,89C 73,21D 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 114.305.560,32D 1629.044.440,75D 10955.899.507,02D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2786.248.512,88D 34.954.376,87C 657.420.736,79D 3443.669.249,67D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1859.700.466,52D 32.507.850,99C 627.661.641,30D 2487.362.107,82D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 926.548.046,36D 2.446.525,88C 29.759.095,49D 956.307.141,85D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1632.349.714,90D 17.332.030,92C 4.156.310,69D 1636.506.025,59D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 3851.054.439,59D 165.102.359,07D 853.603.613,80D 4704.658.053,39D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 820.684.070,44D 40.033.677,75D 860.717.748,19D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 83.123.785,85D 142.123,98D 31.616.460,42D 114.740.246,27D 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 15.131.454,27D 33.652.193,55D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 121.628.717,99D 1.347.485,06D 23.021.048,59D 144.649.766,58D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 2.732.075,13D 67.502,65D 610.950,96D 3.343.026,09D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 5425.868.588,67D 142.814.683,40D 854.139.442,97D 6280.008.031,64D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 189.951.316,26D 4.267.542,30D 56.831.097,24D 246.782.413,50D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 906.265.909,18D 2.177.711,49D 45.521.709,48D 951.787.618,66D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 124.360.793,12C 1.414.987,71C 23.631.999,55C 147.992.792,67C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 6400.457.096,12C 147.912.452,13C 933.471.201,10C 7333.928.297,22C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 5091.699.077,70D 100.328.468,91D 1014.485.243,96D 6106.184.321,66D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1105.056.002,31D 46.697.005,88C 53.057.009,23D 1158.113.011,54D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1700.867.319,42D 102.342.205,96D 307.221.703,40D 2008.089.022,82D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 1201.367.002,67D 28.368.772,52D 46.008.615,89C 1155.358.386,78D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 834.790.157,32D 15.873.340,97D 641.192.664,21D 1475.982.821,53D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 1.969.788,78D 59.256,48D 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 141.999,25D 24.369.107,80D 161.791.855,88D 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 239.899,61D 5.830.965,73D 9.169.776,79D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 3845.881.516,25D 146.643.575,93D 931.228.161,20D 4777.109.677,45D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 6.458.268,40D 95.555,23D 835.851,55D 7.294.119,95D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 26.007.822,84C 928.626,83C 2.073.574,26C 28.081.397,10C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 3826.331.961,81C 145.810.504,33C 929.990.438,49C 4756.322.400,30C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 27.758.443,37D 250.062.257,44D 250.062.257,44D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 27.758.443,37D 250.062.257,44D 250.062.257,44D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 3.698.830,05D 21.590.625,23D 21.590.625,23D 1.9.9.8.1.01.01 = RECEITA 1.853.532,47D 10.642.393,40D 10.642.393,40D 1.9.9.8.1.01.02 = DESPESA 1.835.084,96D 10.880.971,22D 10.880.971,22D 1.9.9.8.1.01.03 = CUSTO 10.212,62D 67.260,61D 67.260,61D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 17.489.865,15D 63.417.654,25D 63.417.654,25D 1.9.9.8.1.02.01 = RECEITA 9.067.611,85D 29.603.300,63D 29.603.300,63D 1.9.9.8.1.02.02 = DESPESA 67.677,91D 648.830,25D 648.830,25D 1.9.9.8.1.02.03 = CUSTO 8.354.575,39D 33.165.523,37D 33.165.523,37D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 245.338,10D 1.950.719,61D 1.950.719,61D 1.9.9.8.1.03.01 = RECEITA 101.929,72D 783.323,70D 783.323,70D 1.9.9.8.1.03.02 = DESPESA 143.408,38D 1.139.170,52D 1.139.170,52D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.03.03 = CUSTO 28.225,39D 28.225,39D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 814.484,59D 16.971.517,74D 16.971.517,74D 1.9.9.8.1.04.01 = RECEITA 328.170,90D 11.576.029,14D 11.576.029,14D 1.9.9.8.1.04.02 = DESPESA 474.115,05D 3.576.667,91D 3.576.667,91D 1.9.9.8.1.04.03 = CUSTO 12.198,64D 1.818.820,69D 1.818.820,69D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 419.630,75D 3.133.485,80D 3.133.485,80D 1.9.9.8.1.05.01 = RECEITA 173.453,31D 1.236.215,39D 1.236.215,39D 1.9.9.8.1.05.02 = DESPESA 246.177,44D 1.897.270,41D 1.897.270,41D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 283.338,06D 3.793.239,49D 3.793.239,49D 1.9.9.8.1.06.01 = RECEITA 92.158,09D 2.383.557,07D 2.383.557,07D 1.9.9.8.1.06.02 = DESPESA 191.179,97D 1.393.706,80D 1.393.706,80D 1.9.9.8.1.06.03 = CUSTO 15.975,62D 15.975,62D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 550.610,36C 3.772.995,49D 3.772.995,49D 1.9.9.8.1.07.01 = RECEITA 263.122,10C 2.246.533,26D 2.246.533,26D 1.9.9.8.1.07.02 = DESPESA 358.713,34C 791.592,78D 791.592,78D 1.9.9.8.1.07.03 = CUSTO 71.225,08D 734.869,45D 734.869,45D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 89.810,98D 3.613.032,26D 3.613.032,26D 1.9.9.8.1.08.01 = RECEITA 43.675,08D 2.146.686,78D 2.146.686,78D 1.9.9.8.1.08.02 = DESPESA 30.421,76D 1.120.772,48D 1.120.772,48D 1.9.9.8.1.08.03 = CUSTO 15.714,14D 345.573,00D 345.573,00D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 207.107,91D 4.253.697,76D 4.253.697,76D 1.9.9.8.1.09.01 = RECEITA 114.756,71D 2.386.888,68D 2.386.888,68D 1.9.9.8.1.09.02 = DESPESA 43.603,21D 1.537.233,59D 1.537.233,59D 1.9.9.8.1.09.03 = CUSTO 48.747,99D 329.575,49D 329.575,49D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 110.214,40D 3.851.033,14D 3.851.033,14D 1.9.9.8.1.10.01 = RECEITA 52.353,27D 2.096.612,58D 2.096.612,58D 1.9.9.8.1.10.02 = DESPESA 41.362,77D 1.454.278,35D 1.454.278,35D 1.9.9.8.1.10.03 = CUSTO 16.498,36D 300.142,21D 300.142,21D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 95.918,22D 3.003.715,80D 3.003.715,80D 1.9.9.8.1.11.01 = RECEITA 58.299,77D 1.772.736,14D 1.772.736,14D 1.9.9.8.1.11.02 = DESPESA 37.618,45D 1.230.979,66D 1.230.979,66D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 323.349,96D 3.889.102,08D 3.889.102,08D 1.9.9.8.1.12.01 = RECEITA 115.062,19D 2.115.367,33D 2.115.367,33D 1.9.9.8.1.12.02 = DESPESA 164.636,45D 1.330.701,80D 1.330.701,80D 1.9.9.8.1.12.03 = CUSTO 43.651,32D 443.032,95D 443.032,95D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 75.975,39D 3.526.573,90D 3.526.573,90D 1.9.9.8.1.13.01 = RECEITA 32.426,34D 1.874.674,87D 1.874.674,87D 1.9.9.8.1.13.02 = DESPESA 43.549,05D 1.451.755,48D 1.451.755,48D 1.9.9.8.1.13.03 = CUSTO 200.143,55D 200.143,55D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 184.322,61D 3.659.419,05D 3.659.419,05D 1.9.9.8.1.14.01 = RECEITA 99.750,68D 2.234.378,16D 2.234.378,16D 1.9.9.8.1.14.02 = DESPESA 84.571,93D 1.425.040,89D 1.425.040,89D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 66.769,80D 3.160.292,70D 3.160.292,70D 1.9.9.8.1.15.01 = RECEITA 35.336,78D 1.764.096,60D 1.764.096,60D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.15.02 = DESPESA 31.433,02D 1.396.196,10D 1.396.196,10D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 86.812,84D 3.283.312,99D 3.283.312,99D 1.9.9.8.1.16.01 = RECEITA 41.802,55D 1.816.036,52D 1.816.036,52D 1.9.9.8.1.16.02 = DESPESA 45.010,29D 1.467.276,47D 1.467.276,47D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 37.159,12D 3.256.950,97D 3.256.950,97D 1.9.9.8.1.17.01 = RECEITA 12.154,76D 1.863.499,01D 1.863.499,01D 1.9.9.8.1.17.02 = DESPESA 25.004,36D 1.393.451,96D 1.393.451,96D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 191.137,76D 3.746.730,15D 3.746.730,15D 1.9.9.8.1.18.01 = RECEITA 106.529,31D 2.213.123,59D 2.213.123,59D 1.9.9.8.1.18.02 = DESPESA 27.008,20D 1.141.395,90D 1.141.395,90D 1.9.9.8.1.18.03 = CUSTO 57.600,25D 392.210,66D 392.210,66D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 68.941,49D 3.341.244,67D 3.341.244,67D 1.9.9.8.1.19.01 = RECEITA 34.737,38D 1.765.297,14D 1.765.297,14D 1.9.9.8.1.19.02 = DESPESA 33.304,95D 1.439.631,17D 1.439.631,17D 1.9.9.8.1.19.03 = CUSTO 899,16D 136.316,36D 136.316,36D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 85.682,28D 3.453.407,31D 3.453.407,31D 1.9.9.8.1.20.01 = RECEITA 53.725,06D 2.018.606,06D 2.018.606,06D 1.9.9.8.1.20.02 = DESPESA 31.957,22D 1.434.801,25D 1.434.801,25D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 98.834,26D 3.426.271,45D 3.426.271,45D 1.9.9.8.1.21.01 = RECEITA 74.002,14D 1.967.668,81D 1.967.668,81D 1.9.9.8.1.21.02 = DESPESA 24.832,12D 1.458.602,64D 1.458.602,64D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 65.807,76D 4.294.045,33D 4.294.045,33D 1.9.9.8.1.22.01 = RECEITA 23.880,58D 2.384.780,72D 2.384.780,72D 1.9.9.8.1.22.02 = DESPESA 20.447,73D 1.655.722,76D 1.655.722,76D 1.9.9.8.1.22.03 = CUSTO 21.479,45D 253.541,85D 253.541,85D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 142.866,78D 2.902.408,32D 2.902.408,32D 1.9.9.8.1.23.01 = RECEITA 69.764,38D 1.552.219,44D 1.552.219,44D 1.9.9.8.1.23.02 = DESPESA 72.372,32D 1.349.458,80D 1.349.458,80D 1.9.9.8.1.23.03 = CUSTO 730,08D 730,08D 730,08D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 74.524,93D 3.463.612,07D 3.463.612,07D 1.9.9.8.1.24.01 = RECEITA 34.991,72D 1.865.387,12D 1.865.387,12D 1.9.9.8.1.24.02 = DESPESA 31.224,76D 1.440.516,93D 1.440.516,93D 1.9.9.8.1.24.03 = CUSTO 8.308,45D 157.708,02D 157.708,02D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 171.495,64D 4.126.959,57D 4.126.959,57D 1.9.9.8.1.25.01 = RECEITA 85.783,74D 2.607.968,00D 2.607.968,00D 1.9.9.8.1.25.02 = DESPESA 44.231,08D 1.197.353,76D 1.197.353,76D 1.9.9.8.1.25.03 = CUSTO 41.480,82D 321.637,81D 321.637,81D 1.9.9.8.1.26.00 CENTRO DE CUSTOS 026 351,24D 351,24D 351,24D 1.9.9.8.1.26.01 = RECEITA 175,62D 175,62D 175,62D 1.9.9.8.1.26.02 = DESPESA 175,62D 175,62D 175,62D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 459.681,96D 16.109.350,77D 16.109.350,77D 1.9.9.8.1.27.01 = RECEITA 349.190,85D 9.075.851,01D 9.075.851,01D 1.9.9.8.1.27.02 = DESPESA 110.491,11D 7.033.499,76D 7.033.499,76D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 137.671,27C 11.178.653,00D 11.178.653,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.28.01 = RECEITA 397.903,17C 5.338.652,55D 5.338.652,55D 1.9.9.8.1.28.02 = DESPESA 260.231,90D 5.840.000,45D 5.840.000,45D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 1.664.919,57D 35.319.596,09D 35.319.596,09D 1.9.9.8.1.29.01 = RECEITA 483.806,48D 16.132.942,10D 16.132.942,10D 1.9.9.8.1.29.02 = DESPESA 1.181.113,09D 19.186.653,99D 19.186.653,99D 1.9.9.8.1.31.00 CENTRO DE CUSTOS 031 1.193.553,40D 8.572.259,21D 8.572.259,21D 1.9.9.8.1.31.01 = RECEITA 685.897,50D 3.469.964,34D 3.469.964,34D 1.9.9.8.1.31.02 = DESPESA 507.655,90D 5.102.294,87D 5.102.294,87D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 586.581.033,41D 2.281.423,57D 41.305.273,98D 627.886.307,39D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 15.178.160,75D 41.006,50D 95.171,83D 15.273.332,58D 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 2.240.417,07D 41.210.102,15D 612.555.380,65D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 409.024.435,50D 75.512.978,76D 374.244.136,91D 783.268.572,41D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 409.024.435,50C 75.512.978,76C 374.244.136,91C 783.268.572,41C 2.0.0.0.0.00.00 PASSIVO 174015.948.034,18C 26292.577.949,09C 375878.576.930,03C 549894.524.964,21C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10056.307.867,49C 111.937.673,30D 782.577.564,04C 10838.885.431,53C 2.1.1.0.0.00.00 DEPOSITOS 987.545.805,37C 40.140.608,95C 199.797.824,74C 1187.343.630,11C 2.1.1.1.0.00.00 CONSIGNACOES 675.611.039,27C 35.175.952,14C 224.221.323,89C 899.832.363,16C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 215.274.902,22C 42.413.961,98C 93.379.828,04C 308.654.730,26C 2.1.1.1.1.02.00 INSS 79.507.992,12C 2.308.545,95C 19.643.878,24D 59.864.113,88C 2.1.1.1.1.02.02 = INSS - SERVIDORES 8.623.880,20C 133.168,83C 537.133,53C 9.161.013,73C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 70.242.008,19C 2.106.195,49C 20.176.920,12D 50.065.088,07C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 642.103,73C 69.181,63C 4.091,65D 638.012,08C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 135.766.910,10C 40.105.416,03C 113.023.706,28C 248.790.616,38C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.012.576,92C 42.012.576,92C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 71.916.644,23C 17.578.545,51C 9.094.927,41C 81.011.571,64C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 21.837.688,95C 22.526.870,52C 103.928.778,87C 125.766.467,82C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 925.554,17C 767.135,86D 373.014,67C 1.298.568,84C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 925.554,17C 767.135,86D 373.014,67C 1.298.568,84C 2.1.1.1.3.00.00 TESOURO NACIONAL 5.978.887,78C 164.154,74C 690.141,97C 6.669.029,75C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.310.383,75C 134.823,32C 912.994,56C 6.223.378,31C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.354.466,53C 103.280,79C 1.034.844,89C 5.389.311,42C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 955.917,22C 31.542,53C 121.850,33D 834.066,89C 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 29.331,42C 222.852,59D 445.329,04C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 197.339,74C 12.993,47C 8.456,35D 188.883,39C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 389.356,28C 13.321,08C 182.143,05D 207.213,23C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 80.494,08C 3.016,87C 31.261,66D 49.232,42C 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 9.510.959,90D 3.086.225,24C 103.823.663,25C 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 849.165,53D 3.123.342,50D 17.009.376,35C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 14.512.118,98C 11.170.445,15D 24.677.215,23C 39.189.334,21C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 12.303.961,48C 2.050.346,50C 190.628,57C 12.494.590,05C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 52.026.190,18C 422.225,15C 18.396.622,31D 33.629.567,87C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 1.754.192,62C 36.079,13C 253.397,85D 1.500.794,77C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 2.421.224,68C 3.820.529,73D 681.386,89D 1.739.837,79C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 706.944,81C 330.490,49D 283.743,64D 423.201,17C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.714.279,87C 3.490.039,24D 397.643,25D 1.316.636,62C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 12.976.058,45C 2.729.117,40D 1.409.800,05D 11.566.258,40C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.140.079,29C 320.548,70D 52.182,60C 1.192.261,89C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 11.835.979,16C 2.408.568,70D 1.461.982,65D 10.373.996,51C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 555.533,47C 380.087,59D 318.259,12D 237.274,35C 2.1.1.1.8.00.00 = EMPRESTIMOS 146.079.936,38C 6.130.081,71C 6.279.595,37D 139.800.341,01C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 190.661.504,11C 3.675.584,19C 135.381.155,40C 326.042.659,51C 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 62.914,64C 3.008.429,69C 11.790.880,43C 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 18.561.850,66C 128.650.638,32C 309.312.857,34C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 14.949.181,11D 3.959.032,07C 3.959.032,07C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 14.949.181,11D 3.959.027,07C 3.959.027,07C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 5,00C 5,00C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 311.934.766,10C 4.964.656,81C 24.423.499,15D 287.511.266,95C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 7.267.742,26C 1.948.702,09C 3.074.912,99C 10.342.655,25C 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 2.194.208,73C 33.580.298,01D 91.462.069,32C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.963.512,90C 2.848,37D 202.411,41D 1.761.101,49C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 100.958.312,80C 22.411,80D 282.514,99C 101.240.827,79C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 100.958.312,80C 22.411,80D 282.514,99C 101.240.827,79C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 73.505.501,26C 847.006,16C 6.001.782,29C 79.507.283,55C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 20.991.518,22C 654.199,35D 1.129.087,46C 22.120.605,68C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.574.515,77C 480.375,29D 145.643,77C 10.720.159,54C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 26.450,88C 134.123,00D 633.652,56C 660.103,44C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 991.148,28C 3.458,40D 959.542,98C 1.950.691,26C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 9.399.403,29C 36.242,66D 609.751,85D 8.789.651,44C 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 1.501.205,51C 4.872.696,09C 57.386.677,87C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 52.513.981,78C 1.501.205,51C 4.872.696,09C 57.386.677,87C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5914.103.677,35C 220.984.396,45D 496.443.990,89C 6410.547.668,24C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3906.031.246,53C 44.208.477,45D 145.101.648,11D 3760.929.598,42C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2194.847.306,49C 83.912.744,08D 580.232.302,21D 1614.615.004,28C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 46.848.383,24D 979.859.892,13C 979.859.892,13C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 69.451.883,40C 844.498.281,94C 844.498.281,94C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 128.596,00C 290.220,00C 290.220,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.352.020,81C 6.270.207,83C 6.270.207,83C 2.1.2.1.1.01.04 = DIARIAS 195.974,12D 410.089,50C 410.089,50C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 599.869,44C 1.776.511,52C 1.776.511,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 482.677,67C 23.735.003,91C 23.735.003,91C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 95.548,03C 3.383.512,08C 3.383.512,08C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 72.135,84C 186.143,62C 186.143,62C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 23.709,32C 23.709,32C 23.709,32C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 4.084.954,58C 11.494.293,49C 11.494.293,49C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 74.613.781,55D 66.646.705,48C 66.646.705,48C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 48.330.022,66D 21.145.213,44C 21.145.213,44C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1807.002.756,93C 6.588.800,90D 1540.680.514,49D 266.322.242,44C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1702.716.996,00C 6.359.937,62D 1531.044.123,37D 171.672.872,63C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 63.834,80D 6.135.420,63C 6.135.420,63C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 96.341.114,82C 13.949.461,67D 82.391.653,15C 2.1.2.1.1.02.04 = FORNECEDORES/CREDORES - DE 11.792,54C 11.792,54C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 6.651.406,28C 165.028,48D 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 9.200.879,49C 10.905.708,32C 10.905.708,32C 2.1.2.1.1.03.01 = PRECATORIOS TJ 6.497.584,16C 7.629.752,61C 7.629.752,61C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 2.703.295,33C 3.275.955,71C 3.275.955,71C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 5.101,30D 43.370,13C 43.370,13C 2.1.2.1.1.04.01 = DIVIDA INTERNA 5.101,30D 43.370,13C 43.370,13C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 384.678.241,59C 40.147.410,28D 33.190.023,12D 351.488.218,47C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 3.166.307,97C 476.072,15C 2.829.264,82C 5.995.572,79C 2.1.2.1.2.00.00 PESSOAL A PAGAR 345.157.549,14C 70.637.185,43C 761.710.755,35C 1106.868.304,49C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 88.921.273,64C 866.420.464,72C 866.420.464,72C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 56.647.861,13D 167.866.733,15C 167.866.733,15C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 5.821,43D 2.635,20C 2.635,20C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 355.736,85D 1.043.085,10C 1.043.085,10C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 24.422,70C 2.979.944,70C 2.979.944,70C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 132.535.945,81C 594.970.549,64C 594.970.549,64C 2.1.2.1.2.01.06 = FERIAS A PAGAR 13.374.393,29C 99.557.516,93C 99.557.516,93C 2.1.2.1.2.01.07 = PESSOAL CEDIDO - DEC. 42.7 4.068,75D 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 252.177.179,46C 38.579,10D 148.817.983,50D 103.359.195,96C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 240.692.681,09C 38.579,10D 141.345.832,98D 99.346.848,11C 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 18.951.495,14D 3.009.474,41C 3.009.474,41C 2.1.2.1.2.03.01 = PRECATORIOS TJ 18.346.475,51D 1.901.210,31C 1.901.210,31C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 605.019,63D 1.108.264,10C 1.108.264,10C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 50.561.518,58C 1.034.619,81C 34.339.397,40C 84.900.915,98C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 42.418.851,10C 328.633,78D 6.759.402,32C 49.178.253,42C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 316.353.690,85C 34.546.959,32C 10.530.003,85C 326.883.694,70C 2.1.2.1.3.01.00 DO EXERCICIO 28.960.561,54C 183.537.395,15C 183.537.395,15C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 290.916,25C 14.670.517,33C 14.670.517,33C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 609,11C 954,39C 954,39C 2.1.2.1.3.01.03 = FGTS 36.004,39C 1.168.450,55C 1.168.450,55C 2.1.2.1.3.01.04 = PIS/PASEP 90,43D 13.639,00C 13.639,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 15.034,74C 274.518,41C 274.518,41C 2.1.2.1.3.01.08 = SEGUROS 30,00D 4.104,00C 4.104,00C 2.1.2.1.3.01.09 = INSS-SENAI 1.027,09C 59.894,74C 59.894,74C 2.1.2.1.3.01.10 = COFINS 15.156,22C 181.369,34C 181.369,34C 2.1.2.1.3.01.15 = CONTRIB. PATRONAL - FUNDO 1.548.170,38C 12.787.951,78C 12.787.951,78C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 27.039.317,25C 154.266.146,07C 154.266.146,07C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 14.446,54C 109.849,54C 109.849,54C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 315.973.527,96C 2.131.236,70D 269.764.022,65D 46.209.505,31C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 58.913.451,82C 2.131.236,70D 32.033.979,68D 26.879.472,14C 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 237.730.164,68D 2.264.579,34C 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 86.561,46C 89.502,16C 469.665,05C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 995.110,35C 10.722.550,19C 10.722.550,19C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 51.966,38C 544.671,88C 544.671,88C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 108.574,14C 932.247,42C 932.247,42C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 4.789,61C 83.457,53C 83.457,53C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 6.470.632,54C 84.384.202,17C 84.384.202,17C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 124.529.593,89C 11.430.647,88C 1.747.736,16D 122.781.857,73C 2.1.2.1.5.01.00 DO EXERCICIO 13.429.805,38C 35.319.752,53C 35.319.752,53C 2.1.2.1.5.01.01 = ICMS A RECOLHER 4.316,98C 6.814,97C 6.814,97C 2.1.2.1.5.01.04 = ISS A RECOLHER 9.938,32C 14.648,26C 14.648,26C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 13.326.697,14C 32.215.768,75C 32.215.768,75C 2.1.2.1.5.01.10 = IPTU A RECOLHER 5.118,18D 33.943,15C 33.943,15C 2.1.2.1.5.01.14 = IPVA A RECOLHER 2.390,03D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 96.361,15C 3.048.577,40C 3.048.577,40C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 38.535.206,71C 259.427,68D 34.938.349,33D 3.596.857,38C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 38.535.206,71C 259.427,68D 34.938.349,33D 3.596.857,38C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 85.994.387,18C 1.739.729,82D 2.129.139,36D 83.865.247,82C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 482.206.594,03C 7.934.537,59D 277.149.697,31D 205.056.896,72C 2.1.2.1.6.01.00 RESTOS A PAGAR 263.449.330,31C 7.440.700,52D 253.099.193,59D 10.350.136,72C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 257.204.975,51C 7.282.931,02D 247.281.363,68D 9.923.611,83C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 6.244.354,80C 157.769,50D 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 22.210,07D 61.728,76D 643.570,75C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 705.299,51C 22.210,07D 61.728,76D 643.570,75C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 43.509.532,75C 471.627,00D 23.466.378,52D 20.043.154,23C 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 471.627,00D 700.285,65D 6.409.798,69C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 442.936.512,13C 68.975.988,41D 58.212.671,63D 384.723.840,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 7.365.373,61C 501.526,01D 14.886,80D 7.350.486,81C 2.1.2.1.7.01.01 = PRECATORIOS TJ 7.099.408,34C 501.526,01D 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 68.474.462,40D 58.481.786,34D 376.994.832,34C 2.1.2.1.7.02.01 = PRECATORIOS TJ 68.530.050,05C 68.474.462,40D 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 9.992.676,06C 376.755.318,69C 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 21.121,00C 5.217.826,37D 20.182.852,84C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 25.400.679,21C 21.121,00C 5.217.826,37D 20.182.852,84C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 21.771,00C 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 650,00D 6.279.791,81D 18.218.608,51C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1814.348.904,25C 158.600.909,10D 566.836.679,91C 2381.185.584,16C 2.1.2.3.1.00.00 INTERNA 1660.500.791,65C 132.907.518,57D 474.900.465,58C 2135.401.257,23C 2.1.2.3.1.02.00 POR CONTRATOS 1660.500.791,65C 132.907.518,57D 474.900.465,58C 2135.401.257,23C 2.1.2.3.1.02.01 = CONTRATOS 1660.500.791,65C 132.907.518,57D 474.900.465,58C 2135.401.257,23C 2.1.2.3.2.00.00 EXTERNA 153.848.112,60C 25.693.390,53D 91.936.214,33C 245.784.326,93C 2.1.2.3.2.02.00 POR CONTRATOS 153.848.112,60C 25.693.390,53D 91.936.214,33C 245.784.326,93C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 83.539.868,13C 1.021.718,04D 5.436.695,32C 88.976.563,45C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 70.308.244,47C 24.671.672,49D 86.499.519,01C 156.807.763,48C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 149.480.735,52C 17.109.039,93D 73.344.967,27C 222.825.702,79C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 107.162.203,84C 7.258.985,24D 6.201.008,68C 113.363.212,52C 2.1.2.5.1.01.00 PARCELAMENTOS 107.162.203,84C 7.229.985,24D 6.143.008,68C 113.305.212,52C 2.1.2.5.1.01.01 = INSS 16.876.688,80C 1.438.038,27D 1.701.340,70C 18.578.029,50C 2.1.2.5.1.01.02 = PASEP 9.864.603,98C 896.782,18D 2.690.346,54C 12.554.950,52C 2.1.2.5.1.01.03 = REFIS IV 79.186.578,28C 5.887.176,57D 1.674.005,50C 80.860.583,78C 2.1.2.5.1.01.07 = PGFN/SRF 1.234.332,78C 992.011,78C 77.315,94C 1.311.648,72C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 29.000,00D 58.000,00C 58.000,00C 2.1.2.5.1.02.01 = INSS 29.000,00D 58.000,00C 58.000,00C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 42.318.531,68C 9.850.054,69D 67.143.958,59C 109.462.490,27C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 42.318.531,68C 9.850.054,69D 67.143.958,59C 109.462.490,27C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 30.887.661,46C 2.583.557,61D 25.722.957,37D 5.164.704,09C 2.1.2.5.2.01.08 = PARCELAMENTO DE TRANSFEREN 7.266.497,08D 101.730.959,18C 101.730.959,18C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 11.430.870,22C 8.864.043,22D 2.566.827,00C 2.1.2.6.0.00.00 VALORES EM TRANSITO EXIGIVEI 18.842.111,84C 1.087.090,97D 6.581.818,19C 25.423.930,03C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 18.842.111,84C 1.087.090,97D 6.581.818,19C 25.423.930,03C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 18.842.111,84C 1.087.090,97D 6.581.818,19C 25.423.930,03C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 17.908.418,00C 1.090.569,46D 6.778.874,48C 24.687.292,48C 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 933.693,84C 3.478,49C 197.056,29D 736.637,55C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 272.488,65C 705.069,57D 272.488,65D 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 272.488,65C 705.069,57D 272.488,65D 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 272.488,65C 705.069,57D 272.488,65D 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 26.591.641,52C 11.243.370,23D 3.217.621,25C 29.809.262,77C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.4.1.0.00.00 RECEITAS PENDENTES 527.026,66C 3.413,59D 527.026,66D 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 527.026,66C 3.413,59D 527.026,66D 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 3.413,59D 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 1.291.611,00C 2.790.733,51C 24.761.411,09C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.970.677,58C 1.291.611,00C 2.790.733,51C 24.761.411,09C 2.1.4.5.0.00.00 BENS DE TERCEIROS 4.093.937,28C 12.531.567,64D 953.914,40C 5.047.851,68C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.093.937,28C 12.531.567,64D 953.914,40C 5.047.851,68C 2.1.5.0.0.00.00 PROVISOES 111.774.957,52C 15.395,61C 8.031.532,79C 119.806.490,31C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 24.832.432,57C 580.736,46C 64.815,36C 24.897.247,93C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 258.685,49C 1.690.197,78C 1.690.197,78C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 12.027.010,04C 350.135,90C 1.328.747,59D 10.698.262,45C 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 28.084,93D 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 565.340,85D 7.966.717,43C 94.909.242,38C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 79.314.823,97C 8.160.860,48C 87.475.684,45C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 92.599,12C 45.867,67C 6.795,51D 85.803,61C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 35.703,68C 14.494,38C 6.286,05D 29.417,63C 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 625.702,90D 181.334,87D 1.004.556,23C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3016.019.297,08C 80.839.158,39C 75.359.083,02C 3091.378.380,10C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3016.019.297,08C 80.839.158,39C 75.359.083,02C 3091.378.380,10C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 525.745.432,48C 64.937.855,33C 99.132.195,36C 624.877.627,84C 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 41.831,13C 1.040.733,85C 200.110.319,03C 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 64.896.024,20C 98.346.728,35C 98.346.728,35C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 2298.981.548,02C 15.480.083,52C 70.960.184,64D 2228.021.363,38C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 451.251.743,93C 4.288.563,97C 33.751.544,74C 485.003.288,67C 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 11.191.519,55C 104.711.729,38D 1743.014.211,17C 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 10.000,00D 9.388,32D 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 9.388,32C 10.000,00D 9.388,32D 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 191.282.891,56C 431.219,54C 47.196.460,62C 238.479.352,18C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 108.885,11C 9.310,75C 9.310,75C 118.195,86C 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 96.701.289,81C 421.908,79C 47.185.410,99C 143.886.700,80C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 80.522.005,75C 12.294,10D 80.509.711,65C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 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 14.032,98C 13.964.743,87C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 199484.300.352,06C 760.717.340,94C 4794.093.998,35C 204278.394.350,41C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 3916.508.190,27C 29.406.249,38C 581.169.335,73C 4497.677.526,00C 2.2.1.1.0.00.00 PRECATORIOS TJ 2452.776.421,48C 83.185.302,44D 1851.055.039,43C 4303.831.460,91C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1539.021.772,26C 122.234.602,37D 992.589.918,83C 2531.611.691,09C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 913.754.649,22C 39.049.299,93C 858.465.120,60C 1772.219.769,82C 2.2.1.2.0.00.00 PRECATORIOS TRT 39.054.091,90C 63.302,85C 12.176.860,87C 51.230.952,77C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 39.054.091,90C 63.302,85C 12.176.860,87C 51.230.952,77C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 1424.677.676,89C 112.528.248,97C 1283.173.759,23D 141.503.917,66C 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 715.854.653,03C 3739.109.286,45C 198348.664.837,99C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 56580.595.579,62C 585.662.842,71C 4248.888.518,02C 60829.484.097,64C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 56580.595.579,62C 585.662.842,71C 4248.888.518,02C 60829.484.097,64C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 141.397.020,88C 304.915,93C 863.200.444,39C 1004.597.465,27C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 787.172.283,02C 454.530,20C 97.516.247,98C 884.688.531,00C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 472.023.432,12C 130.591,38C 44.287.300,13C 516.310.732,25C 2.2.2.1.2.06.00 = UNIAO 55180.002.843,60C 584.772.805,20C 3243.884.525,52C 58423.887.369,12C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 2934.407.188,92C 3.274.919,98D 236.433.410,33C 3170.840.599,25C 2.2.2.2.1.00.00 EM TITULOS 2.876.522,82C 133,58C 254.997,16C 3.131.519,98C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.876.522,82C 133,58C 254.997,16C 3.131.519,98C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 422.257,07C 782,28D 51.543,54C 473.800,61C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.454.265,75C 915,86C 203.453,62C 2.657.719,37C 2.2.2.2.2.00.00 POR CONTRATOS 2931.530.666,10C 3.275.053,56D 236.178.413,17C 3167.709.079,27C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 543.009.142,93C 5.615.471,30D 42.100.257,95D 500.908.884,98C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 274.263.551,53C 90.578,50C 11.418.547,55D 262.845.003,98C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 268.745.591,40C 5.706.049,80D 30.681.710,40D 238.063.881,00C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 2388.521.523,17C 2.340.417,74C 278.278.671,12C 2666.800.194,29C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 2388.521.523,17C 2.340.417,74C 278.278.671,12C 2666.800.194,29C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3418.025.073,91C 81.934.366,19C 383.722.755,07C 3801.747.828,98C 2.2.2.3.1.00.00 = PARCELAMENTO DE TRANSFRENC 0,01D 130.796.947,59C 130.796.947,59C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 80.648.145,00C 373.311,00C 2.384.408,00C 83.032.553,00C 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 81.524.157,61C 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 9.310,75D 3.900.463,35C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 194.533.652,97C 46.208,34C 74.790.400,16C 269.324.053,13C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 8040.894.658,02C 50.510.488,28C 1131.512.597,37D 6909.382.060,65C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 5831.477.370,27C 43.389.548,28C 857.457.331,11D 4974.020.039,16C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1315.141.527,96C 7.205.213,71C 234.102.860,08D 1081.038.667,88C 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 974.074.232,28C 6.903.331,95C 204.248.451,77D 769.825.780,51C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 57.903.320,55C 322.131,19C 15.596.126,91D 42.307.193,64C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 279.138.179,27C 35.346,11D 14.420.284,52D 264.717.894,75C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 4.025.795,86C 15.096,68C 162.003,12C 4.187.798,98C 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 3.881,22D 37.338,78D 211.110,51C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 746.963.209,57C 80.392,49D 1.219.687,14C 748.182.896,71C 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 1.021.875,83C 1.577.200,40C 1229.474.561,49C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 487.396.342,65C 456.002,34D 1.373.137,06D 486.023.205,59C 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 12.314,17D 39.887,87D 43.670,80C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 25.540.148,59C 3.437,43D 34.373,54D 25.505.775,05C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 9.280.258,82C 1.237,46D 12.374,60D 9.267.884,22C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 115.567.507,08C 1.494.867,23C 13.524.119,60C 129.091.626,68C 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 15.456.438,53C 473.815.376,17C 1432.051.986,42C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 20.938,01C 1.396,69D 13.966,90D 6.971,11C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 20.938,01C 1.396,69D 13.966,90D 6.971,11C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 20.938,01C 1.396,69D 13.966,90D 6.971,11C 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 3.379,43C 61.480,13D 12.115.474,87C 2.2.3.4.1.00.00 = CONVENIOS 12.176.955,00C 3.379,43C 61.480,13D 12.115.474,87C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 3.121.072,99C 26.953,49D 1.806.862,34D 1.314.210,65C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 2.406.281,73C 23.964,13D 1.498.741,09D 907.540,64C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 2.007.525,42C 18.736,08D 1.148.809,66D 858.715,76C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 398.756,31C 5.228,05D 349.931,43D 48.824,88C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.284.035,97C 1.688,87D 620.858,28D 663.177,69C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.199.575,92C 1.612,63D 565.528,29D 634.047,63C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 84.460,05C 76,24D 55.329,99D 29.130,06C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 692.937,93D 1.688,87C 308.755,91C 384.182,02D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 636.904,85D 1.612,63C 253.425,92C 383.478,93D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 56.033,08D 76,24C 55.329,99C 703,09D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 27.570,50C 1.419,83D 57.863,47C 85.433,97C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 27.570,50C 1.419,74D 57.863,47C 85.433,97C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 0,09D 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 96.122,72C 1.569,53D 53.882,35D 42.240,37C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 85.320,73C 1.305,61D 45.871,71D 39.449,02C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 10.801,99C 263,92D 8.010,64D 2.791,35C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 942.912.019,01C 15.481.409,28C 475.697.685,54C 1418.609.704,55C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 705.160,52C 6.018,51D 117.395,30D 587.765,22C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 942.206.858,49C 15.487.427,79C 475.815.080,84C 1418.021.939,33C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 90770.815.244,35D 940,00C 1.327.544,77C 90769.487.699,58D 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 524,66D 29.141.760,06D 5973.219.835,83C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5915.473.484,88C 1.290,00C 28.162.193,56D 5887.311.291,32C 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 2.094.730,16D 864.465.654,62C 2.4.2.1.4.01.00 DOACOES 367.222.136,18C 81,00D 367.222.055,18C 2.4.2.1.4.02.00 = SUBVENCOES 499.338.248,60C 2.094.649,16D 497.243.599,44C 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 1.290,00C 26.067.463,40D 5021.614.716,93C 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 1.290,00C 26.067.463,40D 5021.358.083,51C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 50.019.497,49C 1.814,66D 979.566,50D 49.039.930,99C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 57.888.764,01C 2.849,18D 984.738,42D 56.904.025,59C 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 760,68C 3.803,40C 6.148.760,49D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.215.196,88D 273,84C 1.368,52C 2.213.828,36D 2.4.2.3.0.00.00 RESERVAS DE LUCRO 36.868.613,52C 36.868.613,52C 2.4.2.3.1.00.00 RESERVA LEGAL 3.186.507,33C 3.186.507,33C 2.4.2.3.2.00.00 RESERVAS ESTATUTARIAS 2.815.762,92C 2.815.762,92C 2.4.2.3.6.00.00 RESERVAS DE INCENTIVOS FISCA 518.363,86C 518.363,86C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 30.347.979,41C 30.347.979,41C 2.4.4.0.0.00.00 AJUSTES DE AVALIACAO PATRIMO 44.053.593,93C 3.913,00D 80.535,81D 43.973.058,12C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 44.053.593,93C 3.913,00D 80.535,81D 43.973.058,12C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.747.869,47C 12.228,18D 122.111,71D 66.625.757,76C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 16.686.967,32D 6.114,10C 30.570,50C 16.656.396,82D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 6.007.308,22D 2.201,08C 11.005,40C 5.996.302,82D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10918.592.018,08D 5.377,66C 2.385.002,03C 10916.207.016,05D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10918.592.018,08D 5.377,66C 2.385.002,03C 10916.207.016,05D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10933.137.516,37D 5.727,66C 1.346.004,98C 10931.791.511,39D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 14.545.498,29C 350,00D 1.038.997,05C 15.584.495,34C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 55246.155.058,98C 25643.797.341,45C 370300.577.822,87C 425546.732.881,85C 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 15183.280.024,03C 195234.943.937,60C 195234.943.937,60C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 2307.650.279,89C 70399.940.513,46C 70399.940.513,46C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 3165.492.290,28D 15518.446.836,93C 15518.446.836,93C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 299.264.125,56C 2535.303.174,25C 2535.303.174,25C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 299.264.125,56C 2535.303.174,25C 2535.303.174,25C 2.9.2.1.2.01.01 = CREDITO CONTIDO 560.943.859,01C 690.061.669,05C 690.061.669,05C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 261.679.733,45D 1845.241.505,20C 1845.241.505,20C 2.9.2.1.3.00.00 CREDITO UTILIZADO 5173.878.444,61C 52346.190.502,28C 52346.190.502,28C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 262.013.345,44D 2720.626.915,63C 2720.626.915,63C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 5435.891.790,05C 49625.563.586,65C 49625.563.586,65C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1131.002.966,96C 13271.357.967,68C 13271.357.967,68C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 250.989.914,45C 2650.065.785,10C 2650.065.785,10C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 250.989.914,45C 2650.065.785,10C 2650.065.785,10C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 880.013.052,51C 10621.292.182,58C 10621.292.182,58C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 880.013.052,51C 10621.292.182,58C 10621.292.182,58C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1217.195.155,91C 11767.654.554,11C 11767.654.554,11C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1217.195.155,91C 11767.654.554,11C 11767.654.554,11C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 5173.878.444,61C 52346.190.502,28C 52346.190.502,28C 2.9.2.4.1.00.00 DESPESA EMPENHADA 262.013.345,44D 2720.626.915,63C 2720.626.915,63C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 262.013.345,44D 2720.626.915,63C 2720.626.915,63C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 262.013.345,44D 2720.626.915,63C 2720.626.915,63C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 262.013.345,44D 2720.626.915,63C 2720.626.915,63C 2.9.2.4.1.02.01 = CONCURSO 22,06C 22,06C 2.9.2.4.1.02.02 = CONVITE 224.152,79C 2.673.146,92C 2.673.146,92C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.790.419,28C 98.489.849,21C 98.489.849,21C 2.9.2.4.1.02.04 = CONCORRENCIA 95.459.711,36D 679.710.838,44C 679.710.838,44C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 27.919.051,23D 222.107.834,41C 222.107.834,41C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 10.553.538,69D 129.554.181,34C 129.554.181,34C 2.9.2.4.1.02.07 = NAO APLICAVEL 99.875.459,90D 748.717.927,64C 748.717.927,64C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 12.119,67D 12.001,00C 12.001,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 28.150.054,71D 428.347.535,34C 428.347.535,34C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 10.800.058,61C 357.942.231,92C 357.942.231,92C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 20.853,68D 403.242,78C 403.242,78C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 13.750.201,07D 52.578.563,70C 52.578.563,70C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 86.985,81D 89.540,87C 89.540,87C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 82.338.613,39C 2175.763.186,58C 2175.763.186,58C 2.9.2.4.1.03.01 = CONCURSO 5.729,30D 7.590,00C 7.590,00C 2.9.2.4.1.03.02 = CONVITE 86.490,43C 634.518,24C 634.518,24C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 400.081,92D 21.974.380,48C 21.974.380,48C 2.9.2.4.1.03.04 = CONCORRENCIA 28.056.594,17D 230.750.509,26C 230.750.509,26C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 23.054.134,23C 72.545.629,27C 72.545.629,27C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 23.446.053,29D 38.183.674,55C 38.183.674,55C 2.9.2.4.1.03.07 = NAO APLICAVEL 71.421.834,88C 1518.134.964,43C 1518.134.964,43C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 2.682,61D 17.317,39C 17.317,39C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 27.791.904,45C 207.117.218,78C 207.117.218,78C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 9.995.442,68C 72.819.848,64C 72.819.848,64C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 254.929,63C 740.424,88C 740.424,88C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 1.645.018,38C 12.837.110,66C 12.837.110,66C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 5353.553.176,66C 47449.800.400,07C 47449.800.400,07C 2.9.2.4.1.06.01 = CONCURSO 1.249.499,42C 8.558.349,40C 8.558.349,40C 2.9.2.4.1.06.02 = CONVITE 604.958,31C 5.579.266,37C 5.579.266,37C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 22.102.036,52C 148.604.788,07C 148.604.788,07C 2.9.2.4.1.06.04 = CONCORRENCIA 292.428.947,17C 2247.987.732,98C 2247.987.732,98C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 111.911.454,78C 683.838.796,17C 683.838.796,17C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 151.406.795,99C 916.256.557,22C 916.256.557,22C 2.9.2.4.1.06.07 = NAO APLICAVEL 4396.260.035,57C 40605.096.117,84C 40605.096.117,84C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 123.526,79C 11.983.667,75C 11.983.667,75C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 226.229.055,91C 1679.185.121,11C 1679.185.121,11C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 128.552.266,57C 1037.792.586,77C 1037.792.586,77C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 235.267,55C 1.701.237,39C 1.701.237,39C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 22.362.346,27C 103.107.859,27C 103.107.859,27C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 86.985,81C 108.319,73C 108.319,73C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 262.013.345,44D 2720.626.915,63C 2720.626.915,63C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 82.477.263,39C 2178.054.570,88C 2178.054.570,88C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 4795.466.142,35C 42472.020.755,93C 42472.020.755,93C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 203.633,54C 3.212.274,98C 3.212.274,98C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 557.744.750,77C 4972.275.984,86C 4972.275.984,86C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 5173.878.444,61D 52346.190.502,28D 52346.190.502,28D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 5173.878.444,61D 52346.190.502,28D 52346.190.502,28D 2.9.2.4.2.00.00 DESPESA REALIZADA 5435.891.790,05C 49625.563.586,65C 49625.563.586,65C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 5435.891.790,05C 49625.563.586,65C 49625.563.586,65C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 5435.891.790,05C 49625.563.586,65C 49625.563.586,65C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 5353.553.176,66C 47449.800.400,07C 47449.800.400,07C 2.9.2.5.1.00.00 DESPESAS PAGAS 5353.553.176,66C 47449.800.400,07C 47449.800.400,07C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 4795.604.792,35C 42474.312.140,23C 42474.312.140,23C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 557.745.986,35C 4972.277.220,44C 4972.277.220,44C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 202.397,96C 3.211.039,40C 3.211.039,40C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 16991.122.272,01C 160.630.516,68C 126.274.312,51C 17117.396.584,52C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 143.464.210,19C 1305.356.216,22C 1305.356.216,22C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 389.913.569,11C 36.502.365,69C 180.883.237,06C 570.796.806,17C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 16588.116.475,33C 4.844.344,98D 1363.420.917,55D 15224.695.557,78C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 10.269.936,20C 414.096,76C 548.840,40D 9.721.095,80C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 2.792.511,32C 43.370,13C 19.267,48D 2.773.243,84C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 29.780,05C 14.949.181,11D 4.023.884,66C 4.053.664,71C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 20521.761.532,18C 170.977.723,63C 354.874.941,89C 20876.636.474,07C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 130.634.473,28C 564.232.829,88C 564.232.829,88C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 42.563.569,88C 41.853.067,47C 58.534.488,29C 101.098.058,17C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20437.241.760,57C 2.773.637,94D 254.780.810,71D 20182.460.949,86C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 41.956.201,73C 1.312.292,25C 13.111.565,57D 28.844.636,16C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 48.471,43D 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 2828.256.923,74C 27188.779.933,46C 27188.779.933,46C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 2408.083.403,67C 21564.943.589,35C 21564.943.589,35C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 402.610.823,93C 3872.531.691,49C 3872.531.691,49C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 5.625.949,28C 1661.014.499,87C 1661.014.499,87C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 10.026.211,40C 84.475.648,29C 84.475.648,29C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 1.910.535,46C 5.814.504,46C 5.814.504,46C 2.9.2.6.1.04.00 PD - RP CANCELADO 1.992.033,64C 19.683.407,71C 19.683.407,71C 2.9.2.6.1.04.01 = PD - RP CANCELADO 1.992.033,64C 19.683.407,71C 19.683.407,71C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 37512.883.804,19D 3161.857.197,69D 27689.612.595,57D 65202.496.399,76D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 37512.883.804,19D 3161.263.428,97D 27684.429.347,31D 65197.313.151,50D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 593.768,72D 5.183.248,26D 5.183.248,26D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 7876.938.289,89C 9862.939.813,11C 104781.055.194,41C 112657.993.484,30C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 675.730.728,80C 4975.187.559,47C 4975.187.559,47C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 344.703.236,26C 2759.387.692,68C 2759.387.692,68C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 1020.433.965,06D 7734.575.252,15D 7734.575.252,15D 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 - 16.908.209,96C 71.621.704,52C 71.621.704,52C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 209.535.723,92C 965.641.202,01C 965.641.202,01C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 605.248.492,34C 4472.326.117,01C 4472.326.117,01C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 353.517.661,25C 2620.918.022,01C 2620.918.022,01C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 174.514.908,17D 1056.021.076,03D 1056.021.076,03D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 174.514.908,17C 1056.021.076,03C 1056.021.076,03C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 60.371.796,41D 667.890.142,98D 667.890.142,98D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 60.371.796,41C 667.890.142,98C 667.890.142,98C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 18.439.932,52C 127.127.684,76C 127.127.684,76C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 8.050.405,05C 53.966.724,85C 53.966.724,85C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 44.594,82D 512.083,94D 512.083,94D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 6.414,82D 100.870,40D 100.870,40D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 723.800.030,74C 3.451.714,23D 684.947.418,47D 38.852.612,27C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 764.172.198,44C 1.078.293,63D 452.141.495,75D 312.030.702,69C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 16655.915.063,17C 2.920.467,10C 667.062.251,37C 17322.977.314,54C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 7103.374.945,87C 215.296,84D 338.683.192,58C 7442.058.138,45C 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 - 424.993,33C 2.090.165,98C 2.090.165,98C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 1.293.590,47C 15.209.778,52C 15.209.778,52C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 25247.262.238,22D 1211.543.161,60D 8197.103.498,95D 33444.365.737,17D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 46.231.764,94C 312.644.130,70C 312.644.130,70C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 30.102.860,15C 94.024.750,41C 94.024.750,41C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 4273.719.946,36C 212.334,49D 34.734.171,10D 4238.985.775,26C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1834.309.559,76C 1.369.734,13D 45.724.740,96C 1880.034.300,72C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 60.549.633,47C 1.827.421,58C 3.194.820,44C 63.744.453,91C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 236.804,45C 48.471,43D 236.804,45C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 6168.815.944,04D 76.531.506,62D 420.854.271,41D 6589.670.215,45D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 550.006.933,37C 4128.112.167,57C 4128.112.167,57C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 323.414.801,10C 2526.042.281,53C 2526.042.281,53C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 3.239.055,39C 732.172.688,84C 732.172.688,84C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 1.154.437,29C 495.794.674,88C 495.794.674,88C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 18.439.932,52C 127.127.684,76C 127.127.684,76C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 8.050.405,05C 53.966.724,85C 53.966.724,85C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 5.426.562,22C 23.770.613,35C 23.770.613,35C 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 1.910.535,46C 5.814.504,46C 5.814.504,46C 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 911.642.662,40D 8093.810.854,21D 8093.810.854,21D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 727.645.391,49C 16103.259.718,38C 16103.259.718,38C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 160.119.259,54C 20360.753.733,20C 20360.753.733,20C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 753.292.171,24C 12471.187.134,19C 12471.187.134,19C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 1641.056.822,27D 48935.200.585,77D 48935.200.585,77D 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 - 8.737.412,87D 57.850.714,15C 57.850.714,15C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 86.542.334,83D 2172.184.849,69C 2172.184.849,69C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 95.279.747,70C 5860.885.487,14D 5860.885.487,14D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 690.507.532,64C 4465.157.575,28C 4465.157.575,28C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 2.012.000,00D 70.618.755,25C 70.618.755,25C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 61.283.647,05C 2072.371.903,57C 2072.371.903,57C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 749.779.179,69D 6608.148.234,10D 6608.148.234,10D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 5.000.000,00C 5.000.000,00C 5.000.000,00C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 19.855.716,33C 19.855.716,33C 19.855.716,33C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 43.148.507,50C 1122.809.221,33C 1122.809.221,33C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 68.004.223,83D 1147.664.937,66D 1147.664.937,66D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 98.241.691,47D 29.838.277,79C 29.838.277,79C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 111.152.718,65D 129.903.222,79C 129.903.222,79C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 291.269.766,60C 4693.440.631,06C 4693.440.631,06C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 81.875.356,48D 4853.182.131,64D 4853.182.131,64D 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 8.694.000,00D 681.841,92C 681.841,92C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 57.057.027,77D 56.728.860,97C 56.728.860,97C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 65.751.027,77C 85.908.174,27D 85.908.174,27D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 1.446.430,00D 10.627.627,00C 10.627.627,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 10.745.981,13D 26.286.509,87C 26.286.509,87C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 3.134.268,80D 11.547.522,78C 11.547.522,78C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 15.326.679,93C 48.461.659,65D 48.461.659,65D 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 16.603.469,00C 16.603.469,00C 16.603.469,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 945.061.344,50D 134.599.369,33C 134.599.369,33C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 928.457.875,50C 151.202.838,33D 151.202.838,33D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 825.887.082,96C 16073.421.440,59C 16073.421.440,59C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 271.271.978,19C 20230.850.510,41C 20230.850.510,41C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 462.022.404,64C 7777.746.503,13C 7777.746.503,13C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 1559.181.465,79D 44082.018.454,13D 44082.018.454,13D 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 43.412,87D 57.168.872,23C 57.168.872,23C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 29.485.307,06D 2115.455.988,72C 2115.455.988,72C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 29.528.719,93C 5774.977.312,87D 5774.977.312,87D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 691.953.962,64C 4454.529.948,28C 4454.529.948,28C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 8.733.981,13C 44.332.245,38C 44.332.245,38C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 64.417.915,85C 2060.824.380,79C 2060.824.380,79C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 765.105.859,62D 6559.686.574,45D 6559.686.574,45D 2.9.3.1.4.10.01 = COTAS DE LME PUBLICADAS LI 5.000.000,00C 5.000.000,00C 5.000.000,00C 2.9.3.1.4.10.02 = COTAS DE LME PUBLICADAS LI 3.252.247,33C 3.252.247,33C 3.252.247,33C 2.9.3.1.4.10.03 = COTAS DE LME PUBLICADAS LI 988.209.852,00C 988.209.852,00C 988.209.852,00C 2.9.3.1.4.10.99 * = CONTROLE DE COTAS DE LME 996.462.099,33D 996.462.099,33D 996.462.099,33D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 1768.127.185,06D 5319.071.902,51C 5319.071.902,51C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 99.324.121,47D 40.068.375,17C 40.068.375,17C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 1029.388.323,42D 367.644.381,95C 367.644.381,95C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 639.414.740,17D 4911.359.145,39C 4911.359.145,39C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 1787.657.739,80D 10889.446.603,47C 10889.446.603,47C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 526.150.476,77D 4443.015.608,35C 4443.015.608,35C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1416.964.164,60D 3108.697.099,79C 3108.697.099,79C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 380.563.877,66C 2499.510.261,83C 2499.510.261,83C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 225.106.976,09D 838.223.633,50C 838.223.633,50C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 689.556.760,14C 1845.231.505,20C 1845.231.505,20C 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 806.989.952,90C 886.943.827,63C 886.943.827,63C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 117.433.192,76D 825.267.364,57C 825.267.364,57C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 1407.694.664,65C 7572.754.564,23C 7572.754.564,23C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 187.380.924,62C 1568.153.584,35C 1568.153.584,35C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 405.560.315,69C 1774.169.733,75C 1774.169.733,75C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 758.228.424,34C 3990.027.933,18C 3990.027.933,18C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 56.525.000,00C 240.403.312,95C 240.403.312,95C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 704.421.981,14D 10339.677.282,98D 10339.677.282,98D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 150.000.000,00D 526.678.263,16D 526.678.263,16D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 276.580.985,82D 2350.443.621,60D 2350.443.621,60D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 54.558.799,94D 54.558.799,94D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 704.421.981,14C 10339.677.282,98C 10339.677.282,98C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 150.000.000,00C 526.678.263,16C 526.678.263,16C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 276.580.985,82C 2350.443.621,60C 2350.443.621,60C 2.9.3.1.5.05.08 = COTAS DE LME CONCEDIDAS - 54.558.799,94C 54.558.799,94C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 5173.878.444,61C 52346.190.502,28C 52346.190.502,28C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 2048.991.522,37C 19692.288.232,44C 19692.288.232,44C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1700.178.958,38C 17226.906.775,56C 17226.906.775,56C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 1104.600.987,77C 10442.726.462,81C 10442.726.462,81C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 320.106.976,09C 4984.269.031,47C 4984.269.031,47C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 3715.344.944,54D 77972.695.077,69D 77972.695.077,69D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 7876.938.289,89C 818.060.382,73D 338.183.218,14D 7538.755.071,75C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 7876.938.289,89C 818.060.382,73D 338.183.218,14D 7538.755.071,75C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 82.338.613,39C 2175.763.186,58C 2175.763.186,58C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 46.848.383,24D 979.859.892,13C 979.859.892,13C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 88.921.273,64C 866.420.464,72C 866.420.464,72C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 36.591.634,56C 280.204.524,34C 280.204.524,34C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 13.429.805,38C 35.319.752,53C 35.319.752,53C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 5.101,30D 43.370,13C 43.370,13C 2.9.3.3.1.06.00 = PRECATORIOS TJ 11.848.891,35D 9.530.962,92C 9.530.962,92C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 2.098.275,70C 4.384.219,81C 4.384.219,81C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2895.895.265,09C 16.952.581,97D 2271.350.567,28D 624.544.697,81C 2.9.3.3.2.01.00 RESTOS A PAGAR 2677.138.001,37C 16.458.744,90D 2247.300.063,56D 429.837.937,81C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1709.368.402,28C 6.588.800,90D 1526.662.336,99D 182.706.065,29C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 252.177.179,46C 38.579,10D 148.817.983,50D 103.359.195,96C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 315.973.527,96C 2.131.236,70D 269.764.022,65D 46.209.505,31C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 38.535.206,71C 259.427,68D 34.938.349,33D 3.596.857,38C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 96.341.114,82C 13.949.461,67D 82.391.653,15C 2.9.3.3.2.01.06 = RESTOS A PAGAR - DEC. 41.3 11.792,54C 11.792,54C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 263.449.330,31C 7.440.700,52D 253.099.193,59D 10.350.136,72C 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 1.281.447,29C 68.715,83D 1.212.731,46C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.05.00 SERVICO DA DIVIDA 62.637,61C 62.637,61D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 62.637,61C 62.637,61D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 218.694.626,11C 493.837,07D 23.987.866,11D 194.706.760,00C 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 22.210,07D 61.728,76D 643.570,75C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 43.509.532,75C 471.627,00D 23.466.378,52D 20.043.154,23C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 1031.788.596,42C 39.074.638,98C 201.161.816,56C 1232.950.412,98C 2.9.3.3.3.01.00 = CONSIGNACOES 672.986.064,71C 34.905.945,10C 223.130.162,94C 896.116.227,65C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.624.974,56C 270.007,04C 1.091.160,95C 3.716.135,51C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 311.934.766,10C 4.964.656,81C 24.423.499,15D 287.511.266,95C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 25.400.679,21C 21.121,00C 5.217.826,37D 20.182.852,84C 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 18.842.111,84C 1.087.090,97D 6.581.818,19C 25.423.930,03C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3927.683.861,51D 104.460.670,40D 105.574.435,86D 4033.258.297,37D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3927.683.861,51D 104.460.670,40D 105.574.435,86D 4033.258.297,37D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 5256.223.169,31C 54674.351.417,41C 54674.351.417,41C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 262.013.345,44D 2720.626.915,63C 2720.626.915,63C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 5435.891.790,05C 49625.563.586,65C 49625.563.586,65C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 6.111,31C 152.397.728,55C 152.397.728,55C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 82.338.613,39C 2175.763.186,58C 2175.763.186,58C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 216.583.745,12C 610.640.741,53C 610.640.741,53C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 216.583.745,12D 610.640.741,53D 610.640.741,53D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 5424.777.026,53C 50444.886.995,14C 50444.886.995,14C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 4795.604.792,35C 42474.312.140,23C 42474.312.140,23C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 2540.339.814,40C 22030.745.168,33C 22030.745.168,33C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1464.919.294,67C 14272.719.777,40C 14272.719.777,40C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 162.872.521,19C 1509.611.773,22C 1509.611.773,22C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 27.241.949,59C 328.475.915,58C 328.475.915,58C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 435.682.053,64C 3995.897.892,46C 3995.897.892,46C 2.9.3.5.1.06.00 = PRECATORIOS TJ 154.517.088,15C 266.231.426,21C 266.231.426,21C 2.9.3.5.1.07.00 = PRECATORIOS TRT 376.297,62C 376.297,62C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 10.032.070,71C 70.253.889,41C 70.253.889,41C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 6.192.597,84C 2115.674.024,42C 2115.674.024,42C 2.9.3.5.2.01.00 RESTOS A PAGAR 5.698.760,77C 2091.758.978,32C 2091.758.978,32C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 4.587.975,90C 1653.074.738,62C 1653.074.738,62C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 32.160,79C 121.711.683,95C 121.711.683,95C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 1.078.423,56C 268.275.707,75C 268.275.707,75C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 200,52C 34.678.670,50C 34.678.670,50C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 13.949.461,67C 13.949.461,67C 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 493.837,07C 23.852.408,49C 23.852.408,49C 2.9.3.5.2.06.01 = PRECATORIOS TJ 459.758,83C 459.758,83C 2.9.3.5.2.06.02 = PRECATORIOS TRT 22.210,07C 61.728,76C 61.728,76C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 471.627,00C 23.330.920,90C 23.330.920,90C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 622.979.636,34C 5854.900.830,49C 5854.900.830,49C 2.9.3.5.3.01.00 = CONSIGNACOES 521.346.275,09C 4742.995.835,63C 4742.995.835,63C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.153.998,59C 11.160.910,14C 11.160.910,14C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 100.474.663,66C 1063.590.953,06C 1063.590.953,06C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 4.699,00C 37.153.131,66C 37.153.131,66C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2677.138.001,37C 10.759.984,13D 155.541.085,24D 2521.596.916,13C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 263.449.330,31C 7.436.864,79D 106.744.560,34D 156.704.769,97C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 263.449.330,31C 7.440.700,52D 253.099.193,59D 10.350.136,72C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 3.835,73C 146.354.633,25C 146.354.633,25C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 63.834,80D 6.135.542,34C 6.135.542,34C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 67.670,53C 140.219.090,91C 140.219.090,91C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2413.688.671,06C 3.323.119,34D 48.796.524,90D 2364.892.146,16C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2413.688.671,06C 8.954.209,58D 2000.336.412,31D 413.352.258,75C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2316.054.316,41C 8.954.209,58D 1986.318.234,81D 329.736.081,60C 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 13.949.461,67D 82.391.653,15C 2.9.5.2.1.13.00 = RESTOS A PAGAR PROCESSADOS 11.792,54C 11.792,54C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 5.631.090,24C 1951.539.887,41C 1951.539.887,41C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 5.631.090,24C 1937.521.709,91C 1937.521.709,91C 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 13.949.461,67C 13.949.461,67C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 102.254.171,20C 1.812.533,14C 13.910.202,26C 116.164.373,46C 2.9.7.0.0.00.00 OUTROS CONTROLES 872.052.000,46C 5.961.584,23C 321.436.223,27C 1193.488.223,73C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 3.751.977,58C 36.607.929,08C 36.607.929,08C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 3.751.977,58C 36.607.929,08C 36.607.929,08C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.477.676,64C 40.090.480,54C 115.892.644,55C 328.370.321,19C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 37.057,09C 128.933,73C 128.933,73C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 212.477.676,64C 40.053.423,45C 115.763.710,82C 328.241.387,46C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 650.023.742,53C 37.880.873,89D 168.935.649,64C 818.959.392,17C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 17.135.727,95C 170.926.833,73C 170.926.833,73C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 521.614.310,24C 40.717.905,92D 890.262,92D 520.724.047,32C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 384.678.241,59C 40.147.410,28D 33.190.023,12D 351.488.218,47C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 50.941.681,47C 1.169.234,18C 34.428.899,56C 85.370.581,03C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 85.994.387,18C 1.739.729,82D 2.129.139,36D 83.865.247,82C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 128.409.432,29C 14.298.695,92D 1.100.921,17D 127.308.511,12C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 119.932.866,19C 14.312.216,98D 1.167.707,50D 118.765.158,69C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 2.673.566,97C 13.521,06C 66.786,33C 2.740.353,30C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 80.277,33C 80.277,33C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 5.722.721,80C 5.722.721,80C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.550.581,29C 9.550.581,29C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.802.187,88C 4.802.187,88C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.748.393,41C 4.748.393,41C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 134.028.511,02C 14.915.997,98D 119.112.513,04C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 14.915.997,98C 171.958.041,76C 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 27.758.443,37C 250.062.257,44C 250.062.257,44C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 27.758.443,37C 250.062.257,44C 250.062.257,44C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 27.758.443,37C 250.062.257,44C 250.062.257,44C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 13.563.933,96C 128.934.965,76C 128.934.965,76C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 5.491.187,66C 82.416.004,57C 82.416.004,57C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 8.703.321,75C 38.711.287,11C 38.711.287,11C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 43717.772.596,06C 572.804.927,70C 5822.493.060,13C 49540.265.656,19C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 7045.442.434,75C 61.288.631,98C 495.088.848,79C 7540.531.283,54C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 684.423.858,69C 7.449.086,75C 691.872.945,44C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1517.021.518,91C 23.039.684,18C 311.008.753,17C 1828.030.272,08C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 872.844.947,61C 133.596,60D 1.278.242,06D 871.566.705,55C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 27.857.867,57C 118.000,00C 1.725.747,60C 29.583.615,17C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 9.679.381,94C 97.136.547,31C 97.136.547,31C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 32913.888.958,63C 472.593.643,74C 4865.653.736,55C 37779.542.695,18C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 18295.242.560,11C 257.960.728,95C 2222.035.137,89C 20517.277.698,00C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 18253.202.593,39C 258.006.007,31C 2218.472.093,81C 20471.674.687,20C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 14425.939.390,08C 117.317.563,53C 1320.383.513,44C 15746.322.903,52C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 490.615.460,91C 53.362.774,17C 236.991.432,03C 727.606.892,94C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 878.374.660,42C 37.742.259,72C 252.506.166,71C 1130.880.827,13C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 2028.958.062,22C 48.424.935,37C 336.156.131,75C 2365.114.193,97C 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 951.009,96C 69.022.106,02C 393.878.519,78C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 10.303.538,83C 1.697,20C 1.993.609,58C 12.297.148,41C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 10.820.953,29C 92.301,68C 1.064.168,54C 11.885.121,83C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 5.012.518,96C 113.465,68C 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 45.278,36D 3.563.044,08C 45.603.010,80C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 42.039.966,72C 45.278,36D 3.563.044,08C 45.603.010,80C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 14618.646.398,52C 214.632.914,79C 2643.618.598,66C 17262.264.997,18C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 14618.646.398,52C 214.632.914,79C 2643.618.598,66C 17262.264.997,18C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 14618.646.398,52C 214.632.914,79C 2643.618.598,66C 17262.264.997,18C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 69.711.976,49C 285.815,61C 751.364,76C 70.463.341,25C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 586.581.033,41C 5.933.366,85C 44.957.217,26C 631.538.250,67C 3.0.0.0.0.00.00 DESPESA 5435.891.790,05D 49625.563.586,65D 49625.563.586,65D 3.3.0.0.0.00.00 DESPESAS CORRENTES 4871.589.333,95D 44642.839.005,42D 44642.839.005,42D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1519.832.024,91D 13499.558.737,44D 13499.558.737,44D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1519.832.024,91D 13499.558.737,44D 13499.558.737,44D 3.3.1.9.0.03.00 PENSOES 5.333.101,50D 72.202.752,18D 72.202.752,18D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.103.272,18D 68.238.821,62D 68.238.821,62D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 229.000,00D 3.956.000,00D 3.956.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 829,32D 7.930,56D 7.930,56D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 19.075.956,72D 201.557.677,97D 201.557.677,97D 3.3.1.9.0.04.01 REMUNERACAO 18.938.535,57D 200.213.763,10D 200.213.763,10D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 137.421,15D 1.343.914,87D 1.343.914,87D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 57.986,45D 591.191,75D 591.191,75D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 57.986,45D 591.191,75D 591.191,75D 3.3.1.9.0.09.00 SALARIO-FAMILIA 3.011.967,71D 3.165.719,51D 3.165.719,51D 3.3.1.9.0.09.01 SALARIO FAMILIA 3.011.967,71D 3.165.719,51D 3.165.719,51D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 713.992.241,00D 6954.117.233,08D 6954.117.233,08D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 357.125.286,66D 3391.956.748,27D 3391.956.748,27D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 9.720.065,73D 92.956.236,57D 92.956.236,57D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 25.239.515,60D 242.237.440,27D 242.237.440,27D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 331.552,00D 3.032.239,35D 3.032.239,35D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 950,37D 6.940,91D 6.940,91D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 6.871.755,31D 65.117.181,63D 65.117.181,63D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 743.349,41D 6.691.532,44D 6.691.532,44D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 117.601.214,99D 1133.248.507,89D 1133.248.507,89D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 23.913.095,62D 226.291.304,57D 226.291.304,57D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.790.857,31D 201.129.760,23D 201.129.760,23D 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 45.219,02D 431.884,40D 431.884,40D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 10.376.532,56D 73.652.588,48D 73.652.588,48D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.514.516,58D 21.426.128,49D 21.426.128,49D 3.3.1.9.0.11.17 SUBSTITUICOES 3.298.004,60D 30.657.595,89D 30.657.595,89D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 16.142.770,92D 158.624.283,20D 158.624.283,20D 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 67.975,91D 690.067,85D 690.067,85D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 365.123,90D 3.501.552,20D 3.501.552,20D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 6.550.978,90D 70.092.425,70D 70.092.425,70D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 7.231.969,36D 79.514.162,11D 79.514.162,11D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 10.203,96D 201.900,56D 201.900,56D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 51.025.731,24D 606.321.240,26D 606.321.240,26D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 10.623.872,36D 93.874.827,13D 93.874.827,13D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 339.032,32D 3.050.760,07D 3.050.760,07D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 14.902.611,16D 72.525.193,35D 72.525.193,35D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 16.582.553,33D 190.545.247,52D 190.545.247,52D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 399.929,88D 6.328.090,57D 6.328.090,57D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 252.427,32D 2.574.147,96D 2.574.147,96D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 718.325,85D 29.493.479,73D 29.493.479,73D 3.3.1.9.0.11.33 ABONO PERMANENCIA 7.869.176,00D 69.872.512,03D 69.872.512,03D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 205.623,50D 1.205.721,74D 1.205.721,74D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 16.783,89D 237.221,19D 237.221,19D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 3.003.855,04D 28.937.514,64D 28.937.514,64D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 78.735,12D 729.203,97D 729.203,97D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 3.097,33D 37.432.653,79D 37.432.653,79D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 1.029.547,95D 9.446.631,29D 9.446.631,29D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 175.268.519,10D 1768.275.982,89D 1768.275.982,89D 3.3.1.9.0.12.01 SOLDO 35.370.342,55D 345.534.584,27D 345.534.584,27D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 42.319.421,49D 445.616.087,26D 445.616.087,26D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 30.072.263,07D 280.438.243,76D 280.438.243,76D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 49.936.660,35D 462.917.341,40D 462.917.341,40D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 448.300,64D 4.094.241,18D 4.094.241,18D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 4.729.378,53D 45.142.998,57D 45.142.998,57D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 10.004.240,37D 150.524.082,00D 150.524.082,00D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 1.237.339,54D 23.043.948,44D 23.043.948,44D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 1.145.604,06D 10.912.043,51D 10.912.043,51D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 4.968,50D 52.412,50D 52.412,50D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 21.902.423,35D 217.882.401,32D 217.882.401,32D 3.3.1.9.0.13.01 FGTS 1.231.479,34D 12.922.331,45D 12.922.331,45D 3.3.1.9.0.13.02 INSS 19.780.460,46D 196.278.683,52D 196.278.683,52D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 567.073,88D 5.551.715,90D 5.551.715,90D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 241.117,35D 2.421.686,57D 2.421.686,57D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.104,00D 41.598,00D 41.598,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 78.188,32D 663.397,06D 663.397,06D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 2.988,82D 2.988,82D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 141.744.062,33D 1109.946.196,06D 1109.946.196,06D 3.3.1.9.0.16.01 AJUDA DE CUSTO 649.353,81D 6.198.238,41D 6.198.238,41D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 716.688,04D 5.139.316,59D 5.139.316,59D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 2.797.608,23D 22.220.521,75D 22.220.521,75D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 54.203,67D 623.468,66D 623.468,66D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 191.780,86D 1.519.887,36D 1.519.887,36D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 270.035,84D 3.555.781,71D 3.555.781,71D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 78.398.061,28D 746.429.557,91D 746.429.557,91D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 296.767,87D 2.931.171,98D 2.931.171,98D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 17.060.680,43D 169.407.418,08D 169.407.418,08D 3.3.1.9.0.16.13 AUXILIO MORADIA 641.274,22D 5.920.464,72D 5.920.464,72D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 374.855,57D 3.599.563,87D 3.599.563,87D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.411.682,17D 25.158.773,07D 25.158.773,07D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 35.552.591,94D 88.923.782,10D 88.923.782,10D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 2.328.478,40D 28.318.249,85D 28.318.249,85D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 62.908.679,96D 655.559.286,88D 655.559.286,88D 3.3.1.9.0.17.02 AUXILIO MORADIA 38.025.216,72D 258.043.615,32D 258.043.615,32D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 24.769.004,57D 396.021.306,37D 396.021.306,37D 3.3.1.9.0.17.06 AJUDA DE CUSTO 114.458,67D 1.160.843,69D 1.160.843,69D 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 47.211.120,24D 437.811.611,20D 437.811.611,20D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 47.211.120,24D 437.811.611,20D 437.811.611,20D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 127.589.716,13D 279.754.171,29D 279.754.171,29D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 124.644.085,78D 244.515.853,02D 244.515.853,02D 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 19.800,00D 874.420,97D 874.420,97D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 20.794,63D 296.885,60D 296.885,60D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.459.187,23D 15.498.020,42D 15.498.020,42D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 1.379.531,56D 17.223.554,79D 17.223.554,79D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 40.233,37D 250.433,47D 250.433,47D 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 25.602,25D 852.774,34D 852.774,34D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 481,31D 8.840,01D 8.840,01D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 17.135.727,95D 156.808.311,56D 156.808.311,56D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 17.135.727,95D 156.808.311,56D 156.808.311,56D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 18.486,37D 5.209.208,11D 5.209.208,11D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 18.486,37D 5.209.208,11D 5.209.208,11D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 2.055.753,38D 17.562.160,37D 17.562.160,37D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.376.358,75D 14.523.387,10D 14.523.387,10D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 550.613,28D 2.017.658,85D 2.017.658,85D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 55.945,09D 403.543,59D 403.543,59D 3.3.1.9.0.96.04 RESSARC.DESP.PESS.REQUISITAD 48.486,26D 540.420,70D 540.420,70D 3.3.1.9.0.96.05 RESSARC.DESP.PESSOAL REQUIS. 24.350,00D 77.150,13D 77.150,13D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 182.526.282,72D 1619.114.833,27D 1619.114.833,27D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 181.233.050,01D 1591.817.469,97D 1591.817.469,97D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 135.270.057,01D 1310.808.435,80D 1310.808.435,80D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 41.677.584,38D 244.523.658,69D 244.523.658,69D 3.3.1.9.1.13.06 FUNDO DE SAUDE DOS MILITARES 4.285.408,62D 36.485.375,48D 36.485.375,48D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 14.118.522,17D 14.118.522,17D 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 111.587,31D 111.587,31D 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 1.293.232,71D 13.178.841,13D 13.178.841,13D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 20.851,57D 326.656,03D 326.656,03D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 1.264.364,89D 12.670.925,90D 12.670.925,90D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 8.016,25D 84.249,59D 84.249,59D 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 227.835.915,94D 2144.424.286,78D 2144.424.286,78D 3.3.2.9.0.00.00 APLICACOES DIRETAS 227.835.915,94D 2144.424.286,78D 2144.424.286,78D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 224.466.081,41D 2138.750.196,96D 2138.750.196,96D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 212.254.020,12D 2072.888.946,29D 2072.888.946,29D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 12.212.061,29D 65.861.250,67D 65.861.250,67D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 3.369.834,53D 5.674.089,82D 5.674.089,82D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 299.865,81D 2.123.097,95D 2.123.097,95D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 3.069.968,72D 3.550.991,87D 3.550.991,87D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 3123.921.393,10D 28998.855.981,20D 28998.855.981,20D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 715.177.575,62D 7320.247.787,87D 7320.247.787,87D 3.3.3.4.0.41.00 CONTRIBUICOES 35.125.342,64D 192.202.080,84D 192.202.080,84D 3.3.3.4.0.41.01 = CONTRIBUICOES 35.125.342,64D 192.202.080,84D 192.202.080,84D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 672.785.735,92D 7055.380.736,43D 7055.380.736,43D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 591.309.307,42D 5637.962.925,22D 5637.962.925,22D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 27.566.949,06D 889.840.194,84D 889.840.194,84D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 16.253.849,38D 154.891.101,47D 154.891.101,47D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 36.921.646,00D 358.374.834,80D 358.374.834,80D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 733.984,06D 14.311.680,10D 14.311.680,10D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 7.266.497,06D 72.664.970,60D 72.664.970,60D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 7.266.497,06D 72.664.970,60D 72.664.970,60D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 1.428.465,47D 8.792.194,16D 8.792.194,16D 3.3.3.5.0.41.00 CONTRIBUICOES 3.536.400,00D 3.536.400,00D 3.3.3.5.0.41.01 = CONTRIBUICOES 3.536.400,00D 3.536.400,00D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 1.428.465,47D 5.255.794,16D 5.255.794,16D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 1.428.465,47D 5.255.794,16D 5.255.794,16D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 1.029.917,00D 3.923.371,50D 3.923.371,50D 3.3.3.6.0.41.00 CONTRIBUICOES 1.029.917,00D 3.923.371,50D 3.923.371,50D 3.3.3.6.0.41.01 = CONTRIBUICOES 1.029.917,00D 3.923.371,50D 3.923.371,50D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 395.137.182,46D 3905.212.827,59D 3905.212.827,59D 3.3.3.7.0.41.00 CONTRIBUICOES 395.137.182,46D 3905.212.827,59D 3905.212.827,59D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 395.137.182,46D 3905.212.827,59D 3905.212.827,59D 3.3.3.9.0.00.00 APLICACOES DIRETAS 2011.148.252,55D 16372.665.510,53D 16372.665.510,53D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 694.167.625,54D 6614.058.681,01D 6614.058.681,01D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 496.153.752,16D 4678.406.303,42D 4678.406.303,42D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 41.330.178,31D 403.900.836,74D 403.900.836,74D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 144.631.423,59D 1412.022.201,01D 1412.022.201,01D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 12.052.271,48D 119.729.339,84D 119.729.339,84D 3.3.3.9.0.03.00 PENSOES 209.771.166,17D 2018.978.346,88D 2018.978.346,88D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 162.015.739,68D 1572.356.467,58D 1572.356.467,58D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 739.952,01D 7.353.990,02D 7.353.990,02D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 13.665.103,53D 132.380.368,91D 132.380.368,91D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 2.551.031,61D 23.464.222,92D 23.464.222,92D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 30.612.379,26D 281.570.675,09D 281.570.675,09D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 10.783,98D 53.919,90D 53.919,90D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 176.176,10D 1.798.702,46D 1.798.702,46D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 487.653,95D 5.693.515,26D 5.693.515,26D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 487.653,95D 5.693.515,26D 5.693.515,26D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 12.806.682,85D 92.401.332,02D 92.401.332,02D 3.3.3.9.0.08.01 AUXILIO CRECHE 2.405.890,25D 22.772.887,00D 22.772.887,00D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 284.178,93D 2.551.807,26D 2.551.807,26D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 89.608,38D 951.633,74D 951.633,74D 3.3.3.9.0.08.06 AUXILIO ADOCAO 671.485,26D 5.388.164,01D 5.388.164,01D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.918.639,81D 12.277.004,83D 12.277.004,83D 3.3.3.9.0.08.08 AUXILIO DOENCA 241.015,73D 1.847.793,19D 1.847.793,19D 3.3.3.9.0.08.09 AUXILIO SAUDE 5.443.264,49D 37.563.017,64D 37.563.017,64D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 180.000,00D 3.300.000,00D 3.300.000,00D 3.3.3.9.0.08.11 AUXILIO QUALIFICACAO 1.572.600,00D 5.747.740,00D 5.747.740,00D 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 139.090,74D 969.635,99D 969.635,99D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 139.090,74D 969.635,99D 969.635,99D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 2.543.712,01D 18.995.555,06D 18.995.555,06D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.995.812,04D 14.815.628,78D 14.815.628,78D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 547.899,97D 4.179.926,28D 4.179.926,28D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 758.670,46D 4.134.785,87D 4.134.785,87D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 552.990,46D 3.109.764,44D 3.109.764,44D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 205.680,00D 1.025.021,43D 1.025.021,43D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 44.910.912,44D 44.910.912,44D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 44.910.912,44D 44.910.912,44D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 18.602.382,37D 100.310.416,96D 100.310.416,96D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 18.602.382,37D 100.310.416,96D 100.310.416,96D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 1.085.807,00D 7.358.294,75D 7.358.294,75D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 1.085.807,00D 7.358.294,75D 7.358.294,75D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 18.637.066,22D 120.937.881,79D 120.937.881,79D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 18.637.066,22D 120.937.881,79D 120.937.881,79D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 96.032.395,68D 570.194.915,24D 570.194.915,24D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.364.499,21D 7.107.472,50D 7.107.472,50D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 685.615,76D 3.347.991,92D 3.347.991,92D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 6.228.133,58D 19.236.797,30D 19.236.797,30D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 8.436,40D 38.133,98D 38.133,98D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 2.182.442,66D 11.595.161,80D 11.595.161,80D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 26.673.630,23D 94.767.120,79D 94.767.120,79D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 18.169.235,62D 96.791.684,59D 96.791.684,59D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 411.208,82D 3.352.787,49D 3.352.787,49D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 3.158.366,69D 7.233.648,51D 7.233.648,51D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 2.807.968,62D 39.931.679,65D 39.931.679,65D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 556.726,13D 5.735.393,21D 5.735.393,21D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 406.522,12D 1.600.409,93D 1.600.409,93D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 611.349,15D 5.005.739,40D 5.005.739,40D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 7.319.322,33D 63.051.054,66D 63.051.054,66D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 108.136,00D 721.254,95D 721.254,95D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 8.184,00D 542.549,69D 542.549,69D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 21.494,80D 30.804,80D 30.804,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.18 SEMENTES E MUDAS 123.852,23D 249.010,77D 249.010,77D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 6.954.178,35D 56.206.467,37D 56.206.467,37D 3.3.3.9.0.30.21 MATERIAS PRIMAS 14.613,00D 917.108,10D 917.108,10D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 70.245,70D 158.461,00D 158.461,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 995.861,50D 8.261.212,76D 8.261.212,76D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 5.753.220,99D 54.447.713,95D 54.447.713,95D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 400,00D 2.338.563,18D 2.338.563,18D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 3.820.830,97D 22.654.359,87D 22.654.359,87D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 554.413,63D 1.276.873,27D 1.276.873,27D 3.3.3.9.0.30.28 MATERIAL QUIMICO 3.113.762,55D 32.963.981,94D 32.963.981,94D 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 1.006.189,68D 5.232.487,74D 5.232.487,74D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 95.913,38D 95.913,38D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 8.000,00D 166.906,60D 166.906,60D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 225.437,90D 1.384.867,54D 1.384.867,54D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 7.950,00D 132.275,00D 132.275,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 494.000,00D 1.003.533,20D 1.003.533,20D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 22.530,00D 27.671,75D 27.671,75D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 1.580,00D 67.479,00D 67.479,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 32.705,36D 113.743,96D 113.743,96D 3.3.3.9.0.30.39 FORNECIMENTO DE COMBUST. C/ 2.104.451,70D 16.563.119,69D 16.563.119,69D 3.3.3.9.0.30.40 UTENSILIOS PARA DECORACAO 6.900,00D 46.458,50D 46.458,50D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 248.584,77D 264.584,77D 264.584,77D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 248.584,77D 264.584,77D 264.584,77D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 56.099,15D 762.877,26D 762.877,26D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 56.099,15D 762.877,26D 762.877,26D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 378.172,21D 979.057,67D 979.057,67D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 378.172,21D 979.057,67D 979.057,67D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 972.374,85D 9.666.041,46D 9.666.041,46D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 972.374,85D 9.666.041,46D 9.666.041,46D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 15.467.193,02D 155.163.133,53D 155.163.133,53D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 18.559,99D 18.559,99D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 33.402,20D 33.402,20D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 80.443,33D 1.104.366,15D 1.104.366,15D 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 356.416,61D 2.953.420,05D 2.953.420,05D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 4.449.294,57D 42.006.597,22D 42.006.597,22D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 31.921,75D 247.937,29D 247.937,29D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 6.226.279,11D 63.154.150,35D 63.154.150,35D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 7.067,16D 7.067,16D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.972.566,26D 27.389.161,92D 27.389.161,92D 3.3.3.9.0.36.12 DIARIAS 220.308,03D 2.578.923,39D 2.578.923,39D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 375.234,88D 9.713.601,88D 9.713.601,88D 3.3.3.9.0.36.15 PARCERIA RURAL 8.340,80D 8.340,80D 8.340,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 745.387,68D 5.925.635,03D 5.925.635,03D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 1.000,00D 15.010,10D 15.010,10D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 585.921.021,90D 4525.890.453,82D 4525.890.453,82D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 996.319,17D 7.576.718,15D 7.576.718,15D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 991.149,01D 10.840.653,32D 10.840.653,32D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 40.109.050,19D 318.998.187,89D 318.998.187,89D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 14.570,00D 205.558,85D 205.558,85D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 3.490.134,82D 32.131.916,42D 32.131.916,42D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.431.904,83D 27.842.783,27D 27.842.783,27D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 4.040.671,15D 24.700.612,00D 24.700.612,00D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 12.567.053,28D 144.126.179,07D 144.126.179,07D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 3.104.812,76D 14.307.396,32D 14.307.396,32D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.311.370,28D 10.507.991,91D 10.507.991,91D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 19.253.887,35D 148.060.720,91D 148.060.720,91D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 41.103.407,78D 235.169.929,57D 235.169.929,57D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 7.431.561,54D 89.145.151,20D 89.145.151,20D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 16.001.364,60D 115.860.779,21D 115.860.779,21D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 11.491.659,47D 50.075.264,40D 50.075.264,40D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.383.132,84D 33.051.680,57D 33.051.680,57D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.909.080,68D 34.917.831,19D 34.917.831,19D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 14.983.282,78D 120.516.693,53D 120.516.693,53D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 356.910,08D 3.843.924,63D 3.843.924,63D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 180.536,71D 940.304,49D 940.304,49D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.345.368,24D 19.198.787,09D 19.198.787,09D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 2.590,74D 28.715,11D 28.715,11D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 29.278.964,28D 153.236.447,39D 153.236.447,39D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 2.673.752,87D 18.354.712,60D 18.354.712,60D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 485.300,00D 2.517.555,35D 2.517.555,35D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 14.620,00D 94.930,00D 94.930,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 9.167.728,15D 66.932.087,01D 66.932.087,01D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 4.233,22D 47.899,87D 47.899,87D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.640.496,42D 8.568.548,04D 8.568.548,04D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 18.777.835,09D 194.266.215,18D 194.266.215,18D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 496.483,41D 20.906.197,42D 20.906.197,42D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.875.792,80D 17.521.515,75D 17.521.515,75D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 10.872.185,62D 63.396.108,32D 63.396.108,32D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 182.053,15D 1.399.109,18D 1.399.109,18D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 163.470,08D 2.531.614,45D 2.531.614,45D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 4.469.186,50D 4.469.186,50D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 20.595.929,64D 212.188.052,51D 212.188.052,51D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 48.342.256,51D 376.174.145,88D 376.174.145,88D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 3.228.598,10D 26.120.461,34D 26.120.461,34D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.477.893,67D 15.085.136,90D 15.085.136,90D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 12.098.428,09D 114.030.702,36D 114.030.702,36D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.43 VALE TRANSPORTE 11.547.245,19D 46.205.719,67D 46.205.719,67D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 262.009,52D 2.788.119,38D 2.788.119,38D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 489.777,19D 3.852.220,28D 3.852.220,28D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 5.053.875,20D 39.900.628,68D 39.900.628,68D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 951.725,85D 11.637.658,39D 11.637.658,39D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 443.418,00D 2.789.115,00D 2.789.115,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 708.500,00D 4.044.501,50D 4.044.501,50D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 7.751.959,77D 65.566.668,18D 65.566.668,18D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 7.670,26D 110.347,85D 110.347,85D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 302.647,87D 2.328.218,92D 2.328.218,92D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 95.053,19D 843.119,66D 843.119,66D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 268.091,76D 1.003.611,03D 1.003.611,03D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 667.531,05D 5.324.066,29D 5.324.066,29D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 164.843,48D 1.704.060,72D 1.704.060,72D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 17.890.215,50D 81.220.466,64D 81.220.466,64D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 83.838,60D 269.911,90D 269.911,90D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 40.281,02D 931.087,98D 931.087,98D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 3.134.344,68D 86.631.335,80D 86.631.335,80D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 10.427.536,16D 89.076.056,73D 89.076.056,73D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 9.245.865,04D 73.233.467,72D 73.233.467,72D 3.3.3.9.0.39.65 = CONVENIOS 64.576.680,06D 494.204.029,75D 494.204.029,75D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 731.204,03D 6.171.836,61D 6.171.836,61D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 85.911,47D 968.973,04D 968.973,04D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 1.489.856,29D 79.565.904,59D 79.565.904,59D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 634.444,67D 4.750.522,26D 4.750.522,26D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 2.804.941,73D 15.695.531,39D 15.695.531,39D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 202.733,04D 1.588.023,04D 1.588.023,04D 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 28.242.413,80D 143.331.542,21D 143.331.542,21D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 19.538.643,30D 241.086.698,56D 241.086.698,56D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 286.783,14D 6.693.951,65D 6.693.951,65D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 2.583.450,37D 12.046.856,13D 12.046.856,13D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 172.800,80D 1.987.377,24D 1.987.377,24D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 816.875,42D 816.875,42D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.156.098,12D 21.119.790,32D 21.119.790,32D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 26.168.986,23D 112.561.323,66D 112.561.323,66D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 910.000,00D 7.313.000,00D 7.313.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 5.937.205,33D 57.884.046,92D 57.884.046,92D 3.3.3.9.0.39.86 LOC.BENS MOV.P/FINS MED,ODON 1.391,66D 1.391,66D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 3.524.154,10D 31.009.962,90D 31.009.962,90D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 3.138.139,19D 21.640.315,90D 21.640.315,90D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 1.207.356,24D 1.715.874,28D 1.715.874,28D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 731.367,88D 1.615.264,51D 1.615.264,51D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 317.152,76D 2.700.643,69D 2.700.643,69D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.93 PATRULHEIROS FIA/RJ 68.430,62D 68.430,62D 68.430,62D 3.3.3.9.0.41.00 CONTRIBUICOES 75.256.075,45D 558.331.758,83D 558.331.758,83D 3.3.3.9.0.41.01 CONTRIBUICOES 75.256.075,45D 558.331.758,83D 558.331.758,83D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 13.233.174,16D 107.662.681,72D 107.662.681,72D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 13.233.174,16D 107.662.681,72D 107.662.681,72D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 41.845.612,75D 376.303.335,06D 376.303.335,06D 3.3.3.9.0.47.01 IPVA 13,20D 72.314,58D 72.314,58D 3.3.3.9.0.47.02 IPTU 404.596,50D 2.077.311,27D 2.077.311,27D 3.3.3.9.0.47.03 IRPJ 19.500,00D 2.744.333,71D 2.744.333,71D 3.3.3.9.0.47.04 ICMS 2.446,28D 234.201,29D 234.201,29D 3.3.3.9.0.47.05 COFINS 282.409,57D 3.087.738,26D 3.087.738,26D 3.3.3.9.0.47.06 PIS/PASEP 37.127.562,51D 327.865.655,71D 327.865.655,71D 3.3.3.9.0.47.08 ISS 30.820,24D 342.341,80D 342.341,80D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 13.000,00D 1.103.827,59D 1.103.827,59D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 3.595.307,30D 32.512.910,68D 32.512.910,68D 3.3.3.9.0.47.11 PAES 164.644,51D 2.123.181,31D 2.123.181,31D 3.3.3.9.0.47.14 ITR 1.456,65D 1.456,65D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 105.241,36D 1.426.936,97D 1.426.936,97D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.216,00D 42.752,71D 42.752,71D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 98.855,28D 2.668.372,53D 2.668.372,53D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 55.544.054,71D 239.229.427,31D 239.229.427,31D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 693.810,71D 2.816.160,74D 2.816.160,74D 3.3.3.9.0.48.02 = AUX.FIN.A PESSOA FISICA - 599.080,00D 599.080,00D 3.3.3.9.0.48.03 = AUX.FIN.PES.FIS.-BOLSA-AUX 1.655.206,80D 1.655.206,80D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 15.633.900,00D 69.977.162,00D 69.977.162,00D 3.3.3.9.0.48.05 = AUX. FINANC. A PESS. FIS. 36.625.144,00D 160.526.817,77D 160.526.817,77D 3.3.3.9.0.48.06 = AUX. FIN. PESS. FIS. PROG. 366.200,00D 1.430.000,00D 1.430.000,00D 3.3.3.9.0.48.07 = AUX.FIN.PESS.FIS.-TRATAMEN 2.225.000,00D 2.225.000,00D 2.225.000,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 13.553.539,40D 119.977.719,08D 119.977.719,08D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 13.553.539,40D 119.977.719,08D 119.977.719,08D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 27.412.460,62D 72.511.351,31D 72.511.351,31D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 27.412.460,62D 72.511.351,31D 72.511.351,31D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 30.895.592,92D 129.944.091,78D 129.944.091,78D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 2.105.118,77D 16.272.751,02D 16.272.751,02D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 118.755,68D 2.860.387,16D 2.860.387,16D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 372.867,27D 944.735,68D 944.735,68D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 43.883,47D 1.912.256,71D 1.912.256,71D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 10.879,34D 10.879,34D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 964,00D 233.872,18D 233.872,18D 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 198.164,14D 3.427.896,62D 3.427.896,62D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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. 5.280,00D 352.448,78D 352.448,78D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 18.550.348,37D 67.327.831,83D 67.327.831,83D 3.3.3.9.0.92.21 DESP.DE EXERC.ANTERIORES-AUX 9.228.630,10D 25.188.166,64D 25.188.166,64D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 57.467,39D 7.309.831,23D 7.309.831,23D 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 1.665.403,56D 1.665.403,56D 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 203.024,50D 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 10.927,27D 196.928,26D 196.928,26D 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 161,96D 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 4.955.342,93D 78.465.751,97D 78.465.751,97D 3.3.3.9.0.93.01 INDENIZACOES 135.315,65D 8.398.644,79D 8.398.644,79D 3.3.3.9.0.93.02 RESTITUICOES 4.820.027,28D 70.067.107,18D 70.067.107,18D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 88.706.295,72D 398.433.980,39D 398.433.980,39D 3.3.3.9.1.17.00 OUTRAS DESPESAS VARIAVEIS - 4.666.081,67D 18.664.326,68D 18.664.326,68D 3.3.3.9.1.17.01 ETAPAS PARA ALIMENTACAO 4.666.081,67D 18.664.326,68D 18.664.326,68D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 83.604.652,12D 375.961.073,40D 375.961.073,40D 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 51.372.800,86D 324.765.230,31D 324.765.230,31D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 350.395,43D 3.033.805,94D 3.033.805,94D 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 21.380,00D 81.220,91D 81.220,91D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 12.879.758,43D 20.566.363,19D 20.566.363,19D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 2.358,03D 147.401,15D 147.401,15D 3.3.3.9.1.39.30 GESTAO DE SERVICOS DE SAUDE 15.221.688,92D 22.702.020,92D 22.702.020,92D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 52.137,08D 479.099,54D 479.099,54D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 508,14D 4.955,74D 4.955,74D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 139.350,14D 399.757,18D 399.757,18D 3.3.3.9.1.39.39 =SERVICOS APOIO ADMIN.,TECNI 4.395,04D 4.395,04D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 12.692,89D 133.774,68D 133.774,68D 3.3.3.9.1.39.66 TRANSFERENCIA DE RECURSOS AO 3.551.582,20D 3.596.582,20D 3.596.582,20D 3.3.3.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 3.366.141,20D 3.366.141,20D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 3.366.141,20D 3.366.141,20D 3.3.3.9.1.93.00 INDENIZACOES E RESTITUICOES 435.561,93D 442.439,11D 442.439,11D 3.3.3.9.1.93.02 RESTITUICOES 435.561,93D 442.439,11D 442.439,11D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 564.302.456,10D 4982.724.581,23D 4982.724.581,23D 3.4.4.0.0.00.00 INVESTIMENTOS 346.796.638,79D 2994.861.559,22D 2994.861.559,22D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 589.702,48C 83.606.187,58D 83.606.187,58D 3.4.4.4.0.41.00 CONTRIBUICOES 589.702,48C 57.775.340,05D 57.775.340,05D 3.4.4.4.0.41.01 = CONTRIBUICOES 589.702,48C 57.775.340,05D 57.775.340,05D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.4.0.42.00 AUXILIOS 25.830.847,53D 25.830.847,53D 3.4.4.4.0.42.01 = AUXILIOS 25.830.847,53D 25.830.847,53D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 1.106.987,00D 3.842.099,00D 3.842.099,00D 3.4.4.6.0.42.00 AUXILIOS 1.106.987,00D 3.842.099,00D 3.842.099,00D 3.4.4.6.0.42.01 = AUXILIOS 1.106.987,00D 3.842.099,00D 3.842.099,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 346.279.354,27D 2907.413.272,64D 2907.413.272,64D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 19.378,00D 203.750,50D 203.750,50D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 19.378,00D 182.190,50D 182.190,50D 3.4.4.9.0.14.02 = DIARIAS NO EXTERIOR 21.560,00D 21.560,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 10.404.254,35D 69.409.782,95D 69.409.782,95D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 10.404.254,35D 69.409.782,95D 69.409.782,95D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 81.846,19D 4.509.852,18D 4.509.852,18D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 21.186,46D 21.186,46D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 9.563,64D 63.664,01D 63.664,01D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 45.760,00D 2.510.709,50D 2.510.709,50D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 2.011,42D 14.175,64D 14.175,64D 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 918,00D 1.010,00D 1.010,00D 3.4.4.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 497,14D 527,14D 527,14D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 2.724,74D 315.002,69D 315.002,69D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 7.427,00D 62.484,68D 62.484,68D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 2.870,00D 2.870,00D 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 7.974,55D 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 4.969,70D 1.195.392,01D 1.195.392,01D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 5.319.049,44D 23.074.455,44D 23.074.455,44D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 5.319.049,44D 23.074.455,44D 23.074.455,44D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.476.648,14D 9.577.340,49D 9.577.340,49D 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 859.577,90D 5.836.464,51D 5.836.464,51D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 61.638,24D 374.211,08D 374.211,08D 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 52.580,00D 52.580,00D 3.4.4.9.0.36.12 DIARIAS 458.632,00D 1.767.319,00D 1.767.319,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 83.600,00D 1.456.965,90D 1.456.965,90D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 17.160.192,27D 90.330.526,55D 90.330.526,55D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 1.188.637,22D 1.188.637,22D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 24.450,50D 63.369,15D 63.369,15D 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 4.200,00D 36.375,00D 36.375,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 116.320,00D 458.411,40D 458.411,40D 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 5.663,33D 27.043,73D 27.043,73D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 52.816,56D 52.816,56D 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 138.860,34D 956.976,22D 956.976,22D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 1.391.748,10D 1.391.748,10D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 6.000,00D 234.600,00D 234.600,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 6.756.715,91D 24.839.391,63D 24.839.391,63D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 228.701,21D 336.461,21D 336.461,21D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 7.852.466,96D 22.494.625,67D 22.494.625,67D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 24.792,32D 309.932,28D 309.932,28D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 162.622,00D 425.452,79D 425.452,79D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 144.000,00D 1.234.000,00D 1.234.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 639.182,26D 2.672.974,91D 2.672.974,91D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 120.740,15D 120.740,15D 3.4.4.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 78.760,00D 78.760,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 126.143,43D 16.033.879,77D 16.033.879,77D 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 509.917,75D 14.647.507,21D 14.647.507,21D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 63.413,37D 125.437,17D 125.437,17D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 33.546,64D 289.084,07D 289.084,07D 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 60.000,00D 320.000,00D 320.000,00D 3.4.4.9.0.39.55 TICKET COMBUSTIVEL 7.964,80D 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 255.231,45D 1.435.999,45D 1.435.999,45D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 195.343.764,10D 1997.564.855,02D 1997.564.855,02D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 6.529.036,61D 30.255.431,68D 30.255.431,68D 3.4.4.9.0.51.02 = DESAPROPRIACOES 4.203.133,69D 41.844.294,28D 41.844.294,28D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 4.583.254,92D 27.465.965,32D 27.465.965,32D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 7.208.168,32D 16.925.937,57D 16.925.937,57D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 5.429.954,20D 56.117.089,02D 56.117.089,02D 3.4.4.9.0.51.06 = INSTALACOES 55.784,50D 1.052.611,31D 1.052.611,31D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 131.131.802,24D 1482.406.331,86D 1482.406.331,86D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 35.919.729,41D 336.747.540,16D 336.747.540,16D 3.4.4.9.0.51.09 = CONTRATACAO DE MAO DE OBRA 282.900,21D 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 2.444.189,42D 2.444.189,42D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 57.982.372,99D 386.035.488,15D 386.035.488,15D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 8.715.721,92D 40.428.607,74D 40.428.607,74D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 184.707,98D 6.168.206,65D 6.168.206,65D 3.4.4.9.0.52.03 AUTOMOV.,CAMINH.E OUTROS VEI 23.054.499,69D 222.504.082,15D 222.504.082,15D 3.4.4.9.0.52.04 AERONAVES 2.954.345,40D 19.948.148,80D 19.948.148,80D 3.4.4.9.0.52.05 EMBARCACOES 862.149,90D 862.149,90D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 5.249,00D 1.535.742,00D 1.535.742,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.947.778,01D 11.708.185,74D 11.708.185,74D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 47.619,65D 318.065,25D 318.065,25D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 5.924,08D 210.550,13D 210.550,13D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 3.600,00D 99.037,00D 99.037,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.826.818,81D 2.220.119,98D 2.220.119,98D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 121.382,25D 396.698,75D 396.698,75D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 15.699,55D 2.312.899,90D 2.312.899,90D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 19.900,00D 71.053,87D 71.053,87D 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 11.798.061,79D 44.090.807,55D 44.090.807,55D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 6.498.840,13D 27.749.445,85D 27.749.445,85D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 772.063,41D 4.019.880,25D 4.019.880,25D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 10.161,32D 872.205,14D 872.205,14D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 26.458,00D 26.458,00D 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 41.522.237,26D 270.128.292,19D 270.128.292,19D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 41.522.237,26D 270.128.292,19D 270.128.292,19D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 16.969.611,53D 54.855.380,82D 54.855.380,82D 3.4.4.9.0.93.01 INDENIZACOES 11.811.867,11D 32.236.366,97D 32.236.366,97D 3.4.4.9.0.93.02 RESTITUICOES 5.157.744,42D 22.619.013,85D 22.619.013,85D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 9.664.780,91D 136.346.046,20D 136.346.046,20D 3.4.5.9.0.00.00 APLICACOES DIRETAS 9.664.780,91D 136.346.046,20D 136.346.046,20D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 6.900.000,00D 92.339.827,56D 92.339.827,56D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 6.900.000,00D 21.762.214,03D 21.762.214,03D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 70.577.613,53D 70.577.613,53D 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 2.764.780,91D 21.247.062,01D 21.247.062,01D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 2.764.780,91D 21.247.062,01D 21.247.062,01D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 207.841.036,40D 1851.516.975,81D 1851.516.975,81D 3.4.6.9.0.00.00 APLICACOES DIRETAS 207.841.036,40D 1851.516.975,81D 1851.516.975,81D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 207.841.036,40D 1851.516.975,81D 1851.516.975,81D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 183.027.655,88D 1696.539.392,56D 1696.539.392,56D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 24.813.380,52D 154.977.583,25D 154.977.583,25D 4.0.0.0.0.00.00 RECEITA 4878.908.132,00C 49202.926.823,96C 49202.926.823,96C 4.1.0.0.0.00.00 RECEITAS CORRENTES 4587.519.195,48C 45143.774.571,45C 45143.774.571,45C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2920.696.372,93C 29118.670.659,95C 29118.670.659,95C 4.1.1.1.0.00.00 IMPOSTOS 2796.059.682,25C 27578.027.674,50C 27578.027.674,50C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 281.872.752,70C 3581.720.770,65C 3581.720.770,65C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 189.888.231,81C 1486.296.822,69C 1486.296.822,69C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 175.914.786,24C 1397.907.936,11C 1397.907.936,11C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 13.973.445,57C 88.388.886,58C 88.388.886,58C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 45.405.899,44C 1675.718.259,77C 1675.718.259,77C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 18.162.494,42C 670.319.156,96C 670.319.156,96C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 22.702.838,21C 837.838.433,46C 837.838.433,46C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 4.540.566,81C 167.560.669,35C 167.560.669,35C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 46.578.621,45C 419.705.688,19C 419.705.688,19C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 37.262.504,08C 335.757.786,36C 335.757.786,36C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITCMD 9.316.117,37C 83.947.901,83C 83.947.901,83C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2514.186.929,55C 23996.306.903,85C 23996.306.903,85C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 217.905.037,92C 2094.816.879,52C 2094.816.879,52C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 2296.281.891,63C 21901.490.024,33C 21901.490.024,33C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1336.627.513,70C 12745.095.614,48C 12745.095.614,48C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 556.928.128,97C 5310.458.368,37C 5310.458.368,37C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 334.156.877,41C 3186.275.024,91C 3186.275.024,91C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 41.141.625,27C 395.796.632,70C 395.796.632,70C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 17.142.341,33C 164.915.239,43C 164.915.239,43C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 10.285.404,95C 98.949.144,44C 98.949.144,44C 4.1.1.2.0.00.00 TAXAS 124.636.690,68C 1540.642.985,45C 1540.642.985,45C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 12.656.757,82C 281.348.914,11C 281.348.914,11C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 786.362,49C 4.578.026,81C 4.578.026,81C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 11.870.395,33C 276.770.887,30C 276.770.887,30C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 650.023,48C 5.012.175,12C 5.012.175,12C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 1.216.273,43C 9.723.985,43C 9.723.985,43C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 197.118,38C 2.079.466,87C 2.079.466,87C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 214.015,02C 2.132.504,87C 2.132.504,87C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 49.154,87C 487.403,88C 487.403,88C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 15.746,72C 161.406,62C 161.406,62C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 34.355,63C 340.282,33C 340.282,33C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 23.905,54C 223.075,06C 223.075,06C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 53.303,46C 529.921,46C 529.921,46C 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 4.287,64C 289.406,06C 289.406,06C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 9.412.211,16C 255.791.193,60C 255.791.193,60C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 111.979.932,86C 1259.294.071,34C 1259.294.071,34C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 40.005.044,88C 359.933.670,62C 359.933.670,62C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 24.144.370,42C 224.703.630,63C 224.703.630,63C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 47.830.517,56C 674.656.770,09C 674.656.770,09C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 505.165,65C 4.769.721,93C 4.769.721,93C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 1.905.802,13C 135.454.540,53C 135.454.540,53C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.613.143,08C 13.434.742,38C 13.434.742,38C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 43.660.063,97C 515.100.547,07C 515.100.547,07C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 146.342,73C 5.897.218,18C 5.897.218,18C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 95.666.490,18C 912.560.830,67C 912.560.830,67C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 95.666.490,18C 912.560.830,67C 912.560.830,67C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 70.178.857,10C 839.703.887,77C 839.703.887,77C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 58.489.779,42C 602.343.542,94C 602.343.542,94C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 8.461.985,93C 107.422.154,21C 107.422.154,21C 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 75.077.176,55C 75.077.176,55C 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. 698.721,15C 4.990.082,13C 4.990.082,13C 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 1.439,23C 914.026,44C 914.026,44C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 2.526.931,37C 15.938.999,88C 15.938.999,88C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 25.487.633,08C 72.856.942,90C 72.856.942,90C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 25.487.633,08C 72.856.942,90C 72.856.942,90C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 366.564.415,62C 7737.375.026,49C 7737.375.026,49C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.936.559,33C 51.295.780,85C 51.295.780,85C 4.1.3.1.1.00.00 ALUGUEIS 1.671.418,29C 26.556.808,54C 26.556.808,54C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.432.524,25C 23.965.326,57C 23.965.326,57C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 238.894,04C 2.591.481,97C 2.591.481,97C 4.1.3.1.2.00.00 ARRENDAMENTOS 88.436,96C 702.175,46C 702.175,46C 4.1.3.1.2.01.00 ARRENDAMENTOS 88.436,96C 702.175,46C 702.175,46C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 848.055,17C 19.372.795,34C 19.372.795,34C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 848.055,17C 19.372.795,34C 19.372.795,34C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 328.648,91C 4.664.001,51C 4.664.001,51C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 328.648,91C 4.664.001,51C 4.664.001,51C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 99.388.864,81C 1127.310.923,76C 1127.310.923,76C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 8.390,75C 35.956,83C 35.956,83C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 8.390,75C 35.956,83C 35.956,83C 4.1.3.2.2.00.00 DIVIDENDOS 43.939,04C 43.939,04C 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 32.438,49C 32.438,49C 4.1.3.2.3.00.00 PARTICIPACOES 2.252,12C 2.252,12C 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 26.079.884,90C 398.173.439,79C 398.173.439,79C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 5.994.447,69C 77.793.124,01C 77.793.124,01C 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 2.195.897,12C 24.461.641,44C 24.461.641,44C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 10.125,37C 306.722,69C 306.722,69C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 3.788.425,20C 39.998.544,95C 39.998.544,95C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 26.767.126,76C 273.387.864,89C 273.387.864,89C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 3.731.664,91C 39.950.792,56C 39.950.792,56C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 5.140.022,84C 57.421.916,67C 57.421.916,67C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 2.809.908,47C 47.610.153,40C 47.610.153,40C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 15.085.530,54C 128.405.002,26C 128.405.002,26C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 6.683.584,26D 45.339.196,87C 45.339.196,87C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.851.587,93C 18.176.846,50C 18.176.846,50C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.571.892,87C 22.086.102,80C 22.086.102,80C 4.1.3.2.5.03.03 FUNDOS DE ACOES 551.706,50C 551.706,50C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 124.207,79C 1.973.928,24C 1.973.928,24C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 10.231.272,85D 2.550.612,83C 2.550.612,83C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 1.894,71C 1.653.254,02C 1.653.254,02C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 1.894,71C 1.653.254,02C 1.653.254,02C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 6.286.800,78C 73.353.867,52C 73.353.867,52C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 6.286.800,78C 73.353.867,52C 73.353.867,52C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 67.013.788,38C 655.701.468,46C 655.701.468,46C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 67.010.395,37C 655.508.148,15C 655.508.148,15C 4.1.3.2.9.99.00 OUTRAS RECEITAS 3.393,01C 193.320,31C 193.320,31C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 5.448.684,80C 38.405.247,03C 38.405.247,03C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 770.135,75C 8.252.484,58C 8.252.484,58C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 770.135,75C 8.252.484,58C 8.252.484,58C 4.1.3.3.1.01.99 OUTRAS REC.CONC.PERM.SERVICO 770.135,75C 8.252.484,58C 8.252.484,58C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 4.189.507,23C 24.012.886,53C 24.012.886,53C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 4.189.507,23C 24.012.886,53C 24.012.886,53C 4.1.3.3.3.00.00 REC.PERM.CONCESSOES-DIR.USO 4.055,00C 1.151.936,32C 1.151.936,32C 4.1.3.3.3.51.00 REC. DE CESSAO DE USO DE BEN 4.055,00C 1.151.936,32C 1.151.936,32C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 484.986,82C 4.987.939,60C 4.987.939,60C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 484.986,82C 4.987.939,60C 4.987.939,60C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 258.307.450,14C 6514.180.680,54C 6514.180.680,54C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 258.307.450,14C 6514.180.680,54C 6514.180.680,54C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 74.529,73C 11.402.377,60C 11.402.377,60C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 393.108,28C 3.319.542,65C 3.319.542,65C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 110.764.938,01C 1075.124.504,43C 1075.124.504,43C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 36.921.645,99C 358.374.834,77C 358.374.834,77C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 106.950.760,01C 1038.828.649,44C 1038.828.649,44C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 2.876.374,29C 4023.932.306,79C 4023.932.306,79C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 326.093,83C 3.198.464,86C 3.198.464,86C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 482.856,54C 6.182.394,31C 6.182.394,31C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 482.856,54C 6.182.394,31C 6.182.394,31C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 5.644,82C 118.718,32C 118.718,32C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 1.288,70C 38.338,40C 38.338,40C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 1.288,70C 38.338,40C 38.338,40C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 4.356,12C 80.379,92C 80.379,92C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 4.161,92C 78.437,92C 78.437,92C 4.1.4.2.0.04.00 RECEITA DE CACA E PESCA 194,20C 1.942,00C 1.942,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 3.075.122,23C 16.418.806,36C 16.418.806,36C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 3.075.122,23C 16.418.806,36C 16.418.806,36C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 3.002.846,28C 16.195.021,50C 16.195.021,50C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 72.275,95C 223.784,86C 223.784,86C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 41.080.314,53C 311.116.028,78C 311.116.028,78C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 146.324,95C 3.560.624,38C 3.560.624,38C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 125.340,00C 3.365.366,57C 3.365.366,57C 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 20.984,95C 195.212,81C 195.212,81C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.271.409,72C 11.461.557,71C 11.461.557,71C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 20.186,48C 265.443,95C 265.443,95C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.251.223,24C 11.196.113,76C 11.196.113,76C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 488.901,83C 8.407.432,31C 8.407.432,31C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 487.156,58C 8.391.691,90C 8.391.691,90C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 1.745,25C 15.740,41C 15.740,41C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 11.441.092,04C 55.222.862,83C 55.222.862,83C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 11.313.232,88C 53.301.320,73C 53.301.320,73C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 107.426,31C 1.594.596,03C 1.594.596,03C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 20.432,85C 326.946,07C 326.946,07C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 11.194.936,26C 99.046.890,54C 99.046.890,54C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 143.086,97C 4.122.896,99C 4.122.896,99C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 5.254.024,68C 20.613.818,14C 20.613.818,14C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.038.765,69C 31.836.232,77C 31.836.232,77C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 2.811.228,99C 17.632.243,24C 17.632.243,24C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 31.126,43C 156.457,37C 156.457,37C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 476.940,15C 5.825.054,61C 5.825.054,61C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 464.906,63C 11.914.022,51C 11.914.022,51C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 22.212,50C 25.462,50C 25.462,50C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.924.825,92C 37.555.763,30C 37.555.763,30C 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 126,80C 8.571,80C 8.571,80C 4.1.6.0.0.99.00 OUTROS SERVICOS 370.404,97C 3.726.137,78C 3.726.137,78C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 522.672.519,69C 4666.544.243,59C 4666.544.243,59C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 494.031.161,20C 4527.416.582,72C 4527.416.582,72C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 266.648.537,02C 2456.278.213,83C 2456.278.213,83C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 130.689.974,29C 1442.705.146,73C 1442.705.146,73C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 50.186.254,90C 612.687.252,04C 612.687.252,04C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 12.546.563,69C 153.171.812,65C 153.171.812,65C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 39.009.238,34C 371.738.643,70C 371.738.643,70C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 16.253.849,30C 154.891.101,50C 154.891.101,50C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 9.752.309,58C 92.934.660,75C 92.934.660,75C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 5.822,24C 34.955,70C 34.955,70C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 2.201.952,18C 42.935.040,29C 42.935.040,29C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 733.984,06C 14.311.680,10C 14.311.680,10C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 81.687.870,64C 494.414.205,87C 494.414.205,87C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.34.00 TRANSF.DE REC. DO FNAS 267.364,00C 2.697.477,00C 2.697.477,00C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 39.707.317,47C 443.963.731,13C 443.963.731,13C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 32.417.782,75C 327.193.715,59C 327.193.715,59C 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 7.289.534,72C 58.448.432,79C 58.448.432,79C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 58.315.842,25C 58.315.842,25C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 14.296.010,62C 71.480.053,10C 71.480.053,10C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 11.436.808,50C 57.184.042,50C 57.184.042,50C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 2.859.202,12C 14.296.010,60C 14.296.010,60C 4.1.7.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 1.017.600,00C 1.017.600,00C 4.1.7.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 1.017.600,00C 1.017.600,00C 4.1.7.2.4.00.00 TRANSFERENCIAS MULTIGOVERNAM 227.382.624,18C 2071.138.368,89C 2071.138.368,89C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 227.382.624,18C 2071.138.368,89C 2071.138.368,89C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 8,46C 6.799,86C 6.799,86C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 8,46C 159,80C 159,80C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 6.640,06C 6.640,06C 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 3.006,62C 115.484,31C 115.484,31C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 3.006,62C 115.484,31C 115.484,31C 4.1.7.5.1.01.00 DOACOES E LEGADOS 1.165,63C 95.975,62C 95.975,62C 4.1.7.5.1.02.00 HERANCA JACENTE 1.840,99C 19.508,69C 19.508,69C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 28.638.343,41C 138.614.036,28C 138.614.036,28C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 4.019.350,76C 108.741.918,69C 108.741.918,69C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 747.831,87C 3.838.289,65C 3.838.289,65C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 315.513,69C 12.482.259,73C 12.482.259,73C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 394.587,98C 4.107.707,27C 4.107.707,27C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 2.561.417,22C 88.313.662,04C 88.313.662,04C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 51.400,00C 438.537,52C 438.537,52C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 51.400,00C 438.537,52C 438.537,52C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 24.567.592,65C 29.433.580,07C 29.433.580,07C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 24.567.592,65C 29.433.580,07C 29.433.580,07C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 637.758.315,48C 2380.970.257,29C 2380.970.257,29C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 45.899.096,84C 462.017.679,46C 462.017.679,46C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 22.721.888,65C 219.619.790,37C 219.619.790,37C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 292.365,96C 1.445.748,13C 1.445.748,13C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 407.402,35C 5.580.690,98C 5.580.690,98C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 2.436.007,34C 20.395.972,74C 20.395.972,74C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 1.240.967,62C 15.168.303,54C 15.168.303,54C 4.1.9.1.1.20.03 COTA-PARTE FUNDEB JRS/MULTA 310.241,78C 2.765.109,14C 2.765.109,14C 4.1.9.1.1.20.20 MULTAS DE NATUREZA FORMAL DO 884.797,94C 2.462.560,06C 2.462.560,06C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 7.999.141,30C 83.662.390,16C 83.662.390,16C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 3.199.660,27C 33.473.304,90C 33.473.304,90C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 3.999.568,20C 41.825.738,99C 41.825.738,99C 4.1.9.1.1.41.05 COTA-PARTE FUNDEB JUROS E MU 799.912,83C 8.363.346,27C 8.363.346,27C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 11.562.827,83C 108.195.493,74C 108.195.493,74C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 2.933.604,25C 19.047.185,96C 19.047.185,96C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 2.866.728,10C 34.779.489,83C 34.779.489,83C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 712.814,73C 4.094.048,76C 4.094.048,76C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 1.194.468,66C 14.491.443,33C 14.491.443,33C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 297.003,66C 1.705.830,96C 1.705.830,96C 4.1.9.1.1.42.11 COTA-PARTE FUNDEB JRS MULTA 716.681,22C 8.694.874,10C 8.694.874,10C 4.1.9.1.1.42.12 COTA-PARTE FUNDEB JRS EMULTA 178.202,32C 1.023.499,43C 1.023.499,43C 4.1.9.1.1.42.20 MULTAS DE NATUREZA FORMAL DO 2.663.324,89C 24.359.121,37C 24.359.121,37C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 24.143,87C 339.494,62C 339.494,62C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 24.143,87C 339.494,62C 339.494,62C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 10.807.817,56C 135.330.891,18C 135.330.891,18C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 89.881,89C 335.656,21C 335.656,21C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 69.670,23C 1.051.466,25C 1.051.466,25C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 456.533,84C 5.020.637,84C 5.020.637,84C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 77.255,49C 463.282,83C 463.282,83C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 151.711,57C 1.822.944,92C 1.822.944,92C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 37.927,75C 455.734,46C 455.734,46C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 189.639,03C 2.278.675,63C 2.278.675,63C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 10.104.978,54C 127.543.190,81C 127.543.190,81C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 4.597.236,98C 38.338.020,46C 38.338.020,46C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 3.286.340,46C 52.554.281,78C 52.554.281,78C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 1.668,40C 20.343,12C 20.343,12C 4.1.9.1.3.15.04 COTA-PARTE EST.JRS.MULTA DIV 391,89C 12.082,87C 12.082,87C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 824.761,23C 13.332.481,58C 13.332.481,58C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 1.374.602,02C 22.220.802,27C 22.220.802,27C 4.1.9.1.3.15.09 COTA-PARTE MUN.JRS.MULTA DIV 1.532,65C 58.829,72C 58.829,72C 4.1.9.1.3.15.10 COTA-PARTE RIOPREV.JRS/MULTA 12.705,74C 776.266,38C 776.266,38C 4.1.9.1.3.15.11 COTA-PARTE RIOPREV.JRS/MULTA 5.739,17C 230.082,63C 230.082,63C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 48.440,83C 529.542,71C 529.542,71C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 10.331,36C 51.089,03C 51.089,03C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 30.487,65C 382.763,72C 382.763,72C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 7.621,82C 95.689,96C 95.689,96C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 38.312,23C 850.397,36C 850.397,36C 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 38.312,23C 849.874,39C 849.874,39C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 136.734,92C 7.068.584,36C 7.068.584,36C 4.1.9.1.5.98.00 OUT.MULTAS/JRS MOR.DIV.AT.OU 6.409,97C 6.409,97C 6.409,97C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 130.324,95C 7.062.174,39C 7.062.174,39C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 70.347,14C 1.429.070,14C 1.429.070,14C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 70.347,14C 1.429.070,14C 1.429.070,14C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 12.162.308,57C 98.569.343,41C 98.569.343,41C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 52.485,28C 975.362,95C 975.362,95C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 9.678.369,08C 81.062.403,25C 81.062.403,25C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 58.509,19C 987.950,25C 987.950,25C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 267.385,80C 1.279.204,28C 1.279.204,28C 4.1.9.1.9.99.00 OUTRAS MULTAS 2.105.559,22C 14.264.422,68C 14.264.422,68C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 460.369.843,89C 603.230.715,50C 603.230.715,50C 4.1.9.2.1.00.00 INDENIZACOES 147.828,05C 8.032.365,75C 8.032.365,75C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 6.709.429,29C 6.710.077,54C 6.710.077,54C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 6.561.601,24D 1.322.288,21C 1.322.288,21C 4.1.9.2.2.00.00 RESTITUICOES 460.222.015,84C 595.198.349,75C 595.198.349,75C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 435.384,10C 3.686.062,52C 3.686.062,52C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 4.751.669,76C 51.680.942,06C 51.680.942,06C 4.1.9.2.2.51.00 RESSARCIMENTO DP.PESSOAL CED 430.122,33C 430.122,33C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 455.034.961,98C 539.401.222,84C 539.401.222,84C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 63.641.406,89C 522.702.298,02C 522.702.298,02C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 61.952.695,93C 507.620.256,33C 507.620.256,33C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 765.374,48C 8.279.729,69C 8.279.729,69C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 1.341.067,24C 15.720.279,15C 15.720.279,15C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 536.427,20C 6.288.114,55C 6.288.114,55C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 670.533,42C 7.860.137,70C 7.860.137,70C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 134.106,62C 1.572.026,90C 1.572.026,90C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 58.953.011,95C 476.617.519,61C 476.617.519,61C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 35.202.890,84C 283.627.873,24C 283.627.873,24C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 14.704.588,25C 118.845.917,39C 118.845.917,39C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 8.822.752,93C 71.307.550,57C 71.307.550,57C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 88.122,12C 1.604.877,85C 1.604.877,85C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 9.105,89C 74.541,63C 74.541,63C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 26.931,45C 244.925,47C 244.925,47C 4.1.9.3.1.15.07 CTA-PTE EST.DIV. ATIV. - ICM 98.620,47C 911.833,46C 911.833,46C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 309.332,87C 3.417.326,00C 3.417.326,00C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 247.466,38C 2.733.861,57C 2.733.861,57C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 61.866,49C 683.464,43C 683.464,43C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 583.909,39C 3.585.401,88C 3.585.401,88C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 198.437,79C 2.704.711,47C 2.704.711,47C 4.1.9.3.1.99.99 OUTRAS RECEITAS DIVIDA ATIVA 385.471,60C 880.690,41C 880.690,41C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 1.688.710,96C 15.082.041,69C 15.082.041,69C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 1.688.710,96C 15.082.041,69C 15.082.041,69C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 1.628.645,58C 14.290.352,02C 14.290.352,02C 4.1.9.3.2.99.06 REC.DIV.ATIVA NAO TRIBUTARIA 60.065,38C 791.689,67C 791.689,67C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 67.847.967,86C 793.019.564,31C 793.019.564,31C 4.1.9.9.0.99.00 OUTRAS RECEITAS 67.847.967,86C 793.019.564,31C 793.019.564,31C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 11.085.717,00C 96.844.977,00C 96.844.977,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 6.747.600,00C 56.459.760,00C 56.459.760,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 4.925.146,15C 57.351.750,92C 57.351.750,92C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 881.767,13C 4.039.127,01C 4.039.127,01C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 945.602,79C 9.381.752,19C 9.381.752,19C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 175.497,67C 1.091.586,70C 1.091.586,70C 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 43.086.637,12C 493.704.487,26C 493.704.487,26C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 54.833.610,11C 2031.638.076,90C 2031.638.076,90C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 1.414.000,00C 1471.060.551,59C 1471.060.551,59C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 1237.105.800,79C 1237.105.800,79C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 1237.105.800,79C 1237.105.800,79C 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 1169.715.493,66C 1169.715.493,66C 4.2.1.1.4.99.01 OPER.DE CREDITO INTERNAS P/ 18.184.722,27C 18.184.722,27C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 1151.530.771,39C 1151.530.771,39C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 1.414.000,00C 233.954.750,80C 233.954.750,80C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 1.414.000,00C 233.954.750,80C 233.954.750,80C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 1.414.000,00C 233.954.750,80C 233.954.750,80C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 211.234.176,02C 211.234.176,02C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 1.414.000,00C 22.720.574,78C 22.720.574,78C 4.2.2.0.0.00.00 ALIENACAO DE BENS 42,76C 19.451.058,96C 19.451.058,96C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 354.994,50C 354.994,50C 4.2.2.1.4.00.00 ALIENACAO DE ANIMAIS REPRODU 62.200,00C 62.200,00C 4.2.2.1.4.01.00 ALIENACAO DE ANIMAIS REPRODU 62.200,00C 62.200,00C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 292.794,50C 292.794,50C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 19.452,98C 19.452,98C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 19.452,98C 19.452,98C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 273.341,52C 273.341,52C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 42,76C 19.096.064,46C 19.096.064,46C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 42,76C 19.096.064,46C 19.096.064,46C 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 42,76C 1.423.640,46C 1.423.640,46C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 23.579.505,12C 180.772.017,63C 180.772.017,63C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 23.579.505,12C 180.772.017,63C 180.772.017,63C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 29.840.062,23C 360.164.593,72C 360.164.593,72C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 111,00C 16.096.420,66C 16.096.420,66C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 111,00C 16.096.420,66C 16.096.420,66C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 5.291.867,31C 5.291.867,31C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 111,00C 10.804.553,35C 10.804.553,35C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 111,00C 10.804.553,35C 10.804.553,35C 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 1.421.231,00C 1.421.231,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 1.421.231,00C 1.421.231,00C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 357.157,91C 4.742.340,22C 4.742.340,22C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 357.157,91C 4.742.340,22C 4.742.340,22C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 29.482.793,32C 333.904.601,83C 333.904.601,83C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 24.886.129,65C 301.946.997,79C 301.946.997,79C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 3.000.000,00C 6.203.739,00C 6.203.739,00C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 19.525.815,92C 189.092.609,74C 189.092.609,74C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 2.360.313,73C 106.650.649,05C 106.650.649,05C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 4.214.632,42C 31.033.832,27C 31.033.832,27C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 4.214.632,42C 31.033.832,27C 31.033.832,27C 4.2.4.7.4.00.00 TRANSF. CONV. DE INSTITUICOE 382.031,25C 923.771,77C 923.771,77C 4.2.4.7.4.01.00 TRANSFERENCIA CONV DE INSTIT 382.031,25C 923.771,77C 923.771,77C 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 182.380.379,30C 1849.289.939,35C 1849.289.939,35C 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 146.176.144,12C 1604.146.384,13C 1604.146.384,13C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 146.176.144,12C 1604.146.384,13C 1604.146.384,13C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 143.438.905,88C 1580.448.960,43C 1580.448.960,43C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 126.506.047,28C 1318.769.199,83C 1318.769.199,83C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 16.932.858,60C 261.679.760,60C 261.679.760,60C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 2.737.238,24C 23.697.423,70C 23.697.423,70C 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 2.737.238,24C 23.697.423,70C 23.697.423,70C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 495.308,16C 3.015.754,28C 3.015.754,28C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 25.288,40C 227.595,60C 227.595,60C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 25.288,40C 227.595,60C 227.595,60C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 25.288,40C 227.595,60C 227.595,60C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 470.019,76C 2.788.158,68C 2.788.158,68C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 470.019,76C 2.788.158,68C 2.788.158,68C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 470.019,76C 2.788.158,68C 2.788.158,68C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 12.982.653,50C 24.675.868,65C 24.675.868,65C 4.7.6.0.0.05.00 REC.INTRA ORCAMENTARIA DE SE 12.481.483,54C 19.610.551,72C 19.610.551,72C 4.7.6.0.0.05.01 RECEITA INT ORCAMENT DE SERV 12.481.483,54C 19.610.551,72C 19.610.551,72C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 10.483,52C 84.858,66C 84.858,66C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 490.686,44C 4.980.458,27C 4.980.458,27C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 16.521.160,94C 161.387.367,41C 161.387.367,41C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 16.521.160,94C 161.387.367,41C 161.387.367,41C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 16.521.160,94C 161.387.367,41C 161.387.367,41C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 16.248.609,22C 157.565.034,56C 157.565.034,56C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 272.551,72C 3.822.332,85C 3.822.332,85C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 6.205.112,58C 55.962.264,17C 55.962.264,17C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 1.532.153,73C 14.624.506,04C 14.624.506,04C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 1.532.153,73C 14.624.506,04C 14.624.506,04C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 1.407.023,97C 13.213.813,23C 13.213.813,23C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 34.689,25C 516.411,38C 516.411,38C 4.7.9.2.2.51.00 REC.INTRA-ORC.RESS.DESP./PES 51.628,27C 855.469,19C 855.469,19C 4.7.9.2.2.99.00 REC.INTRA-ORCAMENTARIA DE OU 38.812,24C 38.812,24C 38.812,24C 4.7.9.9.0.00.00 RECEITA INTRA-ORCAMENTARIAS- 4.672.958,85C 41.337.758,13C 41.337.758,13C 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 4.672.958,85C 41.337.758,13C 41.337.758,13C 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 4.672.958,85C 41.337.758,13C 41.337.758,13C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 54.174.947,11C 178.224.236,26C 178.224.236,26C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 54.174.947,11C 178.224.236,26C 178.224.236,26C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 54.174.947,11C 178.224.236,26C 178.224.236,26C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 54.174.947,11C 178.224.236,26C 178.224.236,26C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 41.338.840,40C 156.898.637,82C 156.898.637,82C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 12.836.106,71C 21.325.598,44C 21.325.598,44C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 8789.441.083,11D 87975.338.723,25D 87975.338.723,25D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4648.944.072,97D 46604.870.153,50D 46604.870.153,50D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4610.170.557,97D 44765.518.090,02D 44765.518.090,02D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3907.869.571,01D 38542.413.774,33D 38542.413.774,33D 5.1.2.1.1.00.00 COTA FINANCEIRA 2195.677.482,59D 23120.707.130,07D 23120.707.130,07D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2195.677.482,59D 23120.707.130,07D 23120.707.130,07D 5.1.2.1.3.00.00 REPASSE 923.622.567,56D 7989.155.273,47D 7989.155.273,47D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 923.622.567,56D 7989.155.273,47D 7989.155.273,47D 5.1.2.1.4.00.00 SUB-REPASSE 788.569.520,86D 7432.551.370,79D 7432.551.370,79D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 788.569.520,86D 7432.551.370,79D 7432.551.370,79D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 182.158.353,32D 1389.671.899,70D 1389.671.899,70D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 182.158.353,32D 1389.671.899,70D 1389.671.899,70D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 520.142.633,64D 4833.432.415,99D 4833.432.415,99D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 520.142.633,64D 4833.432.415,99D 4833.432.415,99D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 38.773.515,00D 1839.352.063,48D 1839.352.063,48D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 37.359.515,00D 368.291.511,89D 368.291.511,89D 5.1.3.1.1.00.00 ALIENACAO DE BENS 19.319.319,00D 19.319.319,00D 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 311.100,00D 311.100,00D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 311.100,00D 311.100,00D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 37.359.515,00D 348.972.192,89D 348.972.192,89D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 37.359.515,00D 348.972.192,89D 348.972.192,89D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 1.414.000,00D 1471.060.551,59D 1471.060.551,59D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 1.414.000,00D 1471.060.551,59D 1471.060.551,59D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 4140.497.010,14D 41370.468.569,75D 41370.468.569,75D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 148.097.329,91D 1627.902.922,97D 1627.902.922,97D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 480.514,71D 15.254.986,71D 15.254.986,71D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 480.514,71D 15.254.986,71D 15.254.986,71D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 478.825,84D 14.943.748,68D 14.943.748,68D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 478.825,84D 14.943.748,68D 14.943.748,68D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 1.688,87D 311.238,03D 311.238,03D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 1.688,87D 311.238,03D 311.238,03D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 147.616.815,20D 1612.647.936,26D 1612.647.936,26D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 143.438.905,88D 1564.588.697,22D 1564.588.697,22D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 47.297,88D 16.791.824,87D 16.791.824,87D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 49.194,52D 636.727,55D 636.727,55D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 476.072,15D 2.829.264,82D 2.829.264,82D 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 2.737.238,24D 23.697.423,70D 23.697.423,70D 5.2.1.4.9.00.00 CESSAO DE SERVIDORES - DEC. 868.106,53D 4.103.998,10D 4.103.998,10D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 5.540.787,30D 1796.169.241,32D 1796.169.241,32D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 5.540.787,30D 1783.425.203,44D 1783.425.203,44D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 3.802.134,67D 1002.197.227,89D 1002.197.227,89D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 3.775.326,37D 893.420.925,21D 893.420.925,21D 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 26.808,30D 106.502.968,30D 106.502.968,30D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 1.685.036,03D 292.646.004,95D 292.646.004,95D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 1.685.036,03D 292.646.004,95D 292.646.004,95D 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 432.648,75D 47.101.607,03D 47.101.607,03D 5.2.2.1.2.01.03 = DESINCORPORACAO DO ATIVO P 1.252.387,28D 1.252.387,28D 1.252.387,28D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 53.616,60D 488.581.970,60D 488.581.970,60D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 26.808,30D 244.290.985,30D 244.290.985,30D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 26.808,30D 244.290.985,30D 244.290.985,30D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 26.808,30D 244.290.985,30D 244.290.985,30D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 26.808,30D 244.290.985,30D 244.290.985,30D 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 3986.858.892,93D 37946.396.405,46D 37946.396.405,46D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 2567.397.180,15D 14578.480.168,59D 14578.480.168,59D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 256.478.871,63D 1536.182.671,89D 1536.182.671,89D 5.2.3.1.1.01.00 BENS IMOVEIS 166.558.791,98D 1260.940.669,05D 1260.940.669,05D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 89.920.079,65D 275.242.002,84D 275.242.002,84D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 638.438.090,22D 2358.970.041,94D 2358.970.041,94D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 232.148.786,69D 716.989.264,02D 716.989.264,02D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 292.060,63C 1.130.446,45D 1.130.446,45D 5.2.3.1.2.01.04 DOACOES 32.115,51C 141.024.831,68D 141.024.831,68D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 51.114,41D 51.114,41D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 19.437,46D 19.437,46D 5.2.3.1.2.01.12 = TRANSFERENCIAS 178.840.221,46D 364.846.594,84D 364.846.594,84D 5.2.3.1.2.01.15 VIDA UTIL 120.730,00D 120.730,00D 5.2.3.1.2.01.16 INSERVIBILIDADE 5.001.117,37D 9.484.953,30D 9.484.953,30D 5.2.3.1.2.01.99 OUTRAS 48.631.624,00D 200.311.155,88D 200.311.155,88D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 406.186.109,23D 1543.471.336,95D 1543.471.336,95D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 16.317.013,96D 116.354.762,89D 116.354.762,89D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 36.599.733,19D 232.621.698,98D 232.621.698,98D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 10.212,62D 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 4.668.977,59D 37.194.017,75D 37.194.017,75D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 21.426.063,45D 162.626.508,80D 162.626.508,80D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 327.164.108,42D 994.064.707,39D 994.064.707,39D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 103.194,30D 98.509.440,97D 98.509.440,97D 5.2.3.1.2.03.01 CONSUMO 56.856,89D 476.757,04D 476.757,04D 5.2.3.1.2.03.03 PERDA 44.441,41D 30.963.120,43D 30.963.120,43D 5.2.3.1.2.03.05 VENDA 474,00D 67.035.561,50D 67.035.561,50D 5.2.3.1.2.03.06 INCORPORACAO 1.422,00D 34.002,00D 34.002,00D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 2.000,00D 2.000,00D 5.2.3.1.3.01.00 BENS INTANGIVEIS 2.000,00D 2.000,00D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 178.083,70D 178.083,70D 5.2.3.1.4.01.00 TITULOS E VALORES 178.083,70D 178.083,70D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 5.819,22D 4.758.226,99D 4.758.226,99D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 5.819,22D 4.758.226,99D 4.758.226,99D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 8.427.370,76D 8.427.370,76D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 8.427.370,76D 8.427.370,76D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 1611.362.716,04D 10050.963.963,59D 10050.963.963,59D 5.2.3.1.7.01.00 CREDITOS A RECEBER 321.962.562,22D 5793.496.974,43D 5793.496.974,43D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 37.524.551,88D 207.118.028,04D 207.118.028,04D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 280.035.805,85D 5520.960.369,21D 5520.960.369,21D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.259.806,64D 44.464.457,58D 44.464.457,58D 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 163.483,83D 2.256.727,31D 2.256.727,31D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 1.508.894,26D 14.791.764,69D 14.791.764,69D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 470.019,76D 2.788.158,68D 2.788.158,68D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 934.772,11D 7.689.027,97D 7.689.027,97D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.027.234,83D 37.157.222,81D 37.157.222,81D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 20,86D 20,86D 5.2.3.1.7.03.02 AGENTES DEVEDORES 54.425,46D 2.162.583,18D 2.162.583,18D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 972.809,37D 34.994.618,77D 34.994.618,77D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 10.059.336,06D 53.662.840,13D 53.662.840,13D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 475.682.690,19D 621.364.391,65D 621.364.391,65D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 455.542.834,44D 598.310.366,95D 598.310.366,95D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 19.993.797,90D 20.306.124,11D 20.306.124,11D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 61 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 146.057,85D 2.747.900,59D 2.747.900,59D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 3.412.689,13D 5.709.195,26D 5.709.195,26D 5.2.3.1.7.09.00 VALORES PENDENTES 1.677.085,01D 23.627.425,39D 23.627.425,39D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 1.677.085,01D 23.627.425,39D 23.627.425,39D 5.2.3.1.7.10.00 DIVIDA ATIVA 727.531.527,41D 2856.286.068,41D 2856.286.068,41D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 432.648,75D 12.362.853,60D 12.362.853,60D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 714.690.270,83D 2748.080.707,50D 2748.080.707,50D 5.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 12.408.607,83D 95.842.507,31D 95.842.507,31D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 2.610.398,94D 14.350.892,76D 14.350.892,76D 5.2.3.1.7.12.00 DESCONTO/ABATIMENTO CONCEDID 88,75D 6.201,12D 6.201,12D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 66.464.331,39D 637.609.337,17D 637.609.337,17D 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 61.111.683,04D 618.997.809,72D 618.997.809,72D 5.2.3.1.8.01.00 BENS A INCORPORAR 61.111.683,04D 618.997.809,72D 618.997.809,72D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 30.398.925,76D 6534.929.117,29D 6534.929.117,29D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 93,70D 42.747.369,59D 42.747.369,59D 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 93,70D 8.153,59D 8.153,59D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 407,46D 123.626,45D 123.626,45D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 407,46D 24.126,45D 24.126,45D 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 30.398.424,60D 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 30.398.424,60D 6492.013.746,95D 6492.013.746,95D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 471.953.436,42D 6849.599.803,56D 6849.599.803,56D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 471.953.436,42D 6849.599.803,56D 6849.599.803,56D 5.2.3.3.1.07.00 PROVISOES 678.835,08D 267.943.084,98D 267.943.084,98D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 272.573,24D 2.862.975,11D 2.862.975,11D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 581.972,85D 6.429.257,76D 6.429.257,76D 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 45.867,63D 1.797.385,04D 1.797.385,04D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 14.842,14D 670.304,76D 670.304,76D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 3.353,39D 259.410,25D 259.410,25D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 15.445,91D 1.223.924,07D 1.223.924,07D 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 255.220,08C 886.951,86D 886.951,86D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 41.831,13D 1.554.211,05D 1.554.211,05D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 12.531.567,60C 26.178.529,44D 26.178.529,44D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 2.236.000,00D 28.375.569,94D 28.375.569,94D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 108.813.592,65C 314.165.334,61D 314.165.334,61D 5.2.3.3.1.52.00 OBRIGACOES INTRAGOVERNAMENTA 64.896.024,20D 98.346.728,35D 98.346.728,35D 5.2.3.3.1.53.00 REGIME ESPECIAL PRECATORIOS 304.736.672,89D 304.736.672,89D 304.736.672,89D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 53.630.367,22D 632.503.244,80D 632.503.244,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 62 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 20.959.521,64D 222.226.714,72D 222.226.714,72D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 32.713.354,88D 409.896.626,24D 409.896.626,24D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 42.509,30C 379.903,84D 379.903,84D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 140.816.495,06D 4379.678.986,96D 4379.678.986,96D 5.2.3.3.1.66.00 TAXA DE JUROS DE LONGO PRAZO 322.131,19D 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 354.548,84D 5.2.3.3.1.71.00 JUROS E ENCARGOS 534.588,77D 6.208.845,50D 6.208.845,50D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 1.249.347,00D 284.642.733,36D 284.642.733,36D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 7.942.816,89D 7.942.816,89D 7.942.816,89D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 45.207,20D 612.241,65D 612.241,65D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.613.770,96D 1.613.770,96D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 15.812.111,20D 481.635.808,54D 481.635.808,54D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.620,00D 4.975,05D 4.975,05D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 32.863,45D 32.863,45D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 880.765.741,44D 9830.654.296,61D 9830.654.296,61D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 880.765.741,44D 9830.654.296,61D 9830.654.296,61D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 373.311,00D 2.648.845,00D 2.648.845,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 767.241.307,79D 9712.956.035,49D 9712.956.035,49D 5.2.3.4.1.07.00 ATUALIZACAO MONETARIA - PREC 113.151.122,65D 115.049.416,12D 115.049.416,12D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 36.343.609,16D 149.320.439,21D 149.320.439,21D 5.2.3.5.1.00.00 BENS IMOVEIS 10.392.694,40D 55.536.531,58D 55.536.531,58D 5.2.3.5.2.00.00 BENS MOVEIS 25.942.148,46D 91.827.676,87D 91.827.676,87D 5.2.3.5.3.00.00 AMORTIZACOES 8.766,30D 1.956.230,76D 1.956.230,76D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 3.412.580,20D 3.412.580,20D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 7837.490.387,60C 77732.897.827,95C 77732.897.827,95C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 5270.706.163,24C 50321.873.876,20C 50321.873.876,20C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 4610.170.557,97C 44765.518.090,02C 44765.518.090,02C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3907.869.571,01C 38542.413.774,33C 38542.413.774,33C 6.1.2.1.1.00.00 COTA FINANCEIRA 2195.677.482,59C 23120.707.130,07C 23120.707.130,07C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 2195.677.482,59C 23120.707.130,07C 23120.707.130,07C 6.1.2.1.3.00.00 REPASSE 923.622.567,56C 7989.155.273,47C 7989.155.273,47C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 923.622.567,56C 7989.155.273,47C 7989.155.273,47C 6.1.2.1.4.00.00 SUB-REPASSE 788.569.520,86C 7432.551.370,79C 7432.551.370,79C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 788.569.520,86C 7432.551.370,79C 7432.551.370,79C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 182.158.353,32C 1389.671.899,70C 1389.671.899,70C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 182.158.353,32C 1389.671.899,70C 1389.671.899,70C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 520.142.633,64C 4833.432.415,99C 4833.432.415,99C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 520.142.633,64C 4833.432.415,99C 4833.432.415,99C 6.1.3.0.0.00.00 MUTACOES ATIVAS 660.535.605,27C 5556.355.786,18C 5556.355.786,18C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 390.593.265,77C 3262.435.338,90C 3262.435.338,90C 6.1.3.1.1.00.00 AQUISICOES DE BENS 288.604.703,50C 2655.799.530,57C 2655.799.530,57C 6.1.3.1.1.01.00 BENS IMOVEIS 239.996.013,56C 2311.396.938,40C 2311.396.938,40C 6.1.3.1.1.01.01 BENS IMOVEIS 239.996.013,56C 2311.396.938,40C 2311.396.938,40C 6.1.3.1.1.02.00 BENS MOVEIS 48.562.838,92C 339.871.671,08C 339.871.671,08C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 63 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 33.885.373,42C 259.983.075,71C 259.983.075,71C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 14.677.465,50C 79.888.595,37C 79.888.595,37C 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 45.851,02C 4.484.403,66C 4.484.403,66C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 2.764.780,91C 21.247.062,01C 21.247.062,01C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 2.764.780,91C 21.247.062,01C 21.247.062,01C 6.1.3.1.3.00.00 CUSTO DE BENS E SERVICOS - I 2.993.221,54C 11.760.130,72C 11.760.130,72C 6.1.3.1.3.01.00 IMPORTACOES EM ANDAMENTO 2.993.221,54C 11.760.130,72C 11.760.130,72C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 96.177.838,52C 572.705.518,49C 572.705.518,49C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 96.177.838,52C 572.705.518,49C 572.705.518,49C 6.1.3.1.6.00.00 BENS EM ESTOQUE 52.721,30C 923.097,11C 923.097,11C 6.1.3.1.6.01.00 AQUISICAO DE MATERIA PRIMA 16.808,62C 853.962,01C 853.962,01C 6.1.3.1.6.02.00 AQUISICAO DE EMBALAGEM E ACO 35.912,68C 69.135,10C 69.135,10C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 207.843.625,75C 1851.519.565,16C 1851.519.565,16C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 199.685.559,48C 1759.194.709,39C 1759.194.709,39C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 8.154.185,05C 92.286.842,37C 92.286.842,37C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.881,22C 38.013,40C 38.013,40C 6.1.3.4.0.00.00 BENS A INCORPORAR 62.098.713,75C 442.400.882,12C 442.400.882,12C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 62.098.713,75C 442.400.882,12C 442.400.882,12C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2566.784.224,36C 27411.023.951,75C 27411.023.951,75C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 206.884.282,82C 1851.353.642,70C 1851.353.642,70C 6.2.1.1.0.00.00 RECEITA CORRENTE 24.210.561,73C 220.413.691,43C 220.413.691,43C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 22.278.814,08C 201.077.034,14C 201.077.034,14C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 616,00C 8.952.460,21C 8.952.460,21C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 616,00C 8.952.460,21C 8.952.460,21C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 22.249.555,72C 190.243.027,53C 190.243.027,53C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 302.522,54C 2.202.406,40C 2.202.406,40C 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 19.730,00C 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 21.927.303,18C 186.979.596,30C 186.979.596,30C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 1.688,87C 623.340,40C 623.340,40C 6.2.1.1.1.03.02 VENDA A PRAZO 1.688,87C 623.340,40C 623.340,40C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 23.964,13C 1.065.542,17C 1.065.542,17C 6.2.1.1.1.04.02 VENDA A PRAZO 23.964,13C 1.065.542,17C 1.065.542,17C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 1.419,83C 131.595,02C 131.595,02C 6.2.1.1.1.05.01 VENDA A PRAZO 1.419,83C 131.595,02C 131.595,02C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 1.569,53C 61.068,81C 61.068,81C 6.2.1.1.1.06.01 VENDA A PRAZO 1.569,53C 61.068,81C 61.068,81C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.931.747,65C 19.336.657,29C 19.336.657,29C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.931.747,65C 19.336.657,29C 19.336.657,29C 6.2.1.1.3.01.01 ALUGUEIS 1.930.350,96C 19.322.690,39C 19.322.690,39C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 13.966,90C 13.966,90C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 182.673.721,09C 1630.939.951,27C 1630.939.951,27C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 64 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 176.947.641,39C 1567.856.309,59C 1567.856.309,59C 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. 47.297,88C 16.791.824,87C 16.791.824,87C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 49.194,52C 636.727,55C 636.727,55C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 4.285.408,62C 36.485.375,48C 36.485.375,48C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 476.072,15C 2.829.264,82C 2.829.264,82C 6.2.1.4.8.00.00 CESSAO DE SERVIDORES - DEC. 868.106,53C 4.103.998,10C 4.103.998,10C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 5.540.787,30C 1796.169.241,32C 1796.169.241,32C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 5.540.787,30C 1783.425.203,44C 1783.425.203,44C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 3.802.134,67C 1002.197.227,89C 1002.197.227,89C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 3.775.326,37C 895.682.666,47C 895.682.666,47C 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 26.808,30C 106.502.968,30C 106.502.968,30C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 1.685.036,03C 292.646.004,95C 292.646.004,95C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 1.685.036,03C 292.646.004,95C 292.646.004,95C 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 432.648,75C 47.101.607,03C 47.101.607,03C 6.2.2.1.2.01.03 = INCORPORACAO DO ATIVO PERM 1.252.387,28C 1.252.387,28C 1.252.387,28C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 53.616,60C 488.581.970,60C 488.581.970,60C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 26.808,30C 244.290.985,30C 244.290.985,30C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 26.808,30C 244.290.985,30C 244.290.985,30C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 26.808,30C 244.290.985,30C 244.290.985,30C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 26.808,30C 244.290.985,30C 244.290.985,30C 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 2354.359.154,24C 23763.501.067,73C 23763.501.067,73C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 1437.892.826,32C 8942.506.840,71C 8942.506.840,71C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 96.744.087,27C 351.546.509,39C 351.546.509,39C 6.2.3.1.1.01.00 BENS IMOVEIS 6.824.007,62C 76.304.506,55C 76.304.506,55C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 89.920.079,65C 275.242.002,84C 275.242.002,84C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 477.669.263,07C 1585.632.264,23C 1585.632.264,23C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 303.336.324,76C 661.603.010,17C 661.603.010,17C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 13.418.128,72C 139.463.329,57C 139.463.329,57C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 2.459.987,87C 24.983.621,14C 24.983.621,14C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 178.840.221,46C 364.846.594,84C 364.846.594,84C 6.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 32.956,81C 206.452,29C 206.452,29C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 108.585.029,90C 132.103.012,33C 132.103.012,33C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 186.372.982,54C 854.529.879,78C 854.529.879,78C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 1.476.000,00C 7.973.988,01C 7.973.988,01C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 180.912,16C 955.609,08C 955.609,08C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 561.523,20C 50.457.986,31C 50.457.986,31C 6.2.3.1.2.02.04 DOACAO 17.614,00C 278.240,93C 278.240,93C 6.2.3.1.2.02.07 DEVOLUCOES 7.695,69C 258.621,38C 258.621,38C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 65 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 4.668.977,59C 37.194.017,75C 37.194.017,75C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 72,02C 72,02C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 179.460.259,90C 757.411.344,30C 757.411.344,30C 6.2.3.1.2.03.00 BENS EM ESTOQUE 12.040.044,23D 69.499.374,28C 69.499.374,28C 6.2.3.1.2.03.04 DOACAO 21.601,04C 1.173.823,07C 1.173.823,07C 6.2.3.1.2.03.05 DEVOLUCAO 948,00C 50.950,00C 50.950,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 952,00C 195.928,06C 195.928,06C 6.2.3.1.2.03.07 AQUISICAO DE IMOVEIS P/ REVE 21.900.630,78C 21.900.630,78C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 12.063.545,27D 46.178.042,37C 46.178.042,37C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 17.817.701,45C 158.781.697,42C 158.781.697,42C 6.2.3.1.4.01.00 TITULOS E VALORES 17.817.701,45C 158.781.697,42C 158.781.697,42C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 2.147.509,43C 7.245.087,61C 7.245.087,61C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 1.862.820,64C 1.862.820,64C 6.2.3.1.5.03.00 BENS A INCORPORAR 2.147.509,43C 5.382.266,97C 5.382.266,97C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 843.514.265,10C 6839.301.282,06C 6839.301.282,06C 6.2.3.1.7.01.00 CREDITOS A RECEBER 196.539.613,87C 1042.120.277,43C 1042.120.277,43C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 13.448.272,96C 31.775.348,18C 31.775.348,18C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 54.754.104,28C 662.195.887,99C 662.195.887,99C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 128.148.759,38C 346.130.943,96C 346.130.943,96C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 188.477,25C 1.844.214,89C 1.844.214,89C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 61.250,31C 61.250,31C 6.2.3.1.7.01.10 CREDITOS P/ LOCACAO - CURTO 8.448,60C 8.448,60C 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 752.668,96C 24.187.646,65C 24.187.646,65C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 226.867,79C 1.859.083,53C 1.859.083,53C 6.2.3.1.7.03.02 AGENTES DEVEDORES 226.867,79C 1.859.083,53C 1.859.083,53C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 19.704.394,88C 247.471.957,53C 247.471.957,53C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 19.704.394,88C 246.718.393,73C 246.718.393,73C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 753.563,80C 753.563,80C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 20.214.709,54C 31.951.189,86C 31.951.189,86C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 20.006.994,32C 20.231.545,53C 20.231.545,53C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 207.715,22C 11.719.644,33C 11.719.644,33C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 499.925,24C 5.519.733,70C 5.519.733,70C 6.2.3.1.7.08.01 TAXA DE COBRANCA E ADMINISTR 133,91C 1.158,74C 1.158,74C 6.2.3.1.7.08.02 AMORTIZACAO 158.554,86C 1.577.792,33C 1.577.792,33C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 35.445,47C 383.163,05C 383.163,05C 6.2.3.1.7.08.05 JUROS E ENCARGOS 305.791,00C 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 2.484.780,50C 22.500.073,17C 22.500.073,17C 6.2.3.1.7.10.00 DIVIDA ATIVA 583.209.368,33C 5343.283.261,16C 5343.283.261,16C 6.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 575.987.484,28C 4998.012.502,03C 4998.012.502,03C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 7.221.884,05C 345.270.759,13C 345.270.759,13C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 978.957,54C 21.216.504,27C 21.216.504,27C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 36.508,13C 378.458,84C 378.458,84C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 66 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 18.866.470,32C 98.813.095,92C 98.813.095,92C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 308.990.209,07C 7581.927.672,35C 7581.927.672,35C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 3.730.693,45C 3.730.693,45C 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 32.965,70C 32.965,70C 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 159,25C 153.771.612,38C 153.771.612,38C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 159,25C 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 289.168.585,58C 7265.095.654,15C 7265.095.654,15C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 116.744.070,15C 7084.982.644,06C 7084.982.644,06C 6.2.3.2.3.05.00 PROVISOES PARA PERDAS DE DIV 172.420.275,07C 180.078.386,54C 180.078.386,54C 6.2.3.2.3.06.00 JUROS S/EMPRESTIMOS/FINANCIA 4.240,36C 4.240,36C 4.240,36C 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 19.795.065,04C 157.721.580,61C 157.721.580,61C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 19.795.065,04C 157.721.580,61C 157.721.580,61C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 26.399,20C 1.608.131,76C 1.608.131,76C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 26.399,20C 571.936,72C 571.936,72C 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 154.382,30C 154.382,30C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 26.399,20C 58.798,88C 58.798,88C 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 607.475.768,85C 7237.793.020,24C 7237.793.020,24C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 607.475.768,85C 7237.793.020,24C 7237.793.020,24C 6.2.3.3.1.01.00 CONSIGNACOES 274.434,07C 16.179.789,92C 16.179.789,92C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 555.365,25C 555.365,25C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 14.032,98C 14.032,98C 6.2.3.3.1.05.00 DEPOSITOS DE ENTIDADES NO TE 2.610.398,94C 14.350.892,76C 14.350.892,76C 6.2.3.3.1.07.00 PROVISOES 680.080,77C 23.261.435,86C 23.261.435,86C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 13.887,75C 1.172.777,33C 1.172.777,33C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 244.151,12C 7.837.030,12C 7.837.030,12C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 28.084,93C 296.634,83C 296.634,83C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 9.290.700,55C 9.290.700,55C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 3.437,39C 1.527.840,96C 1.527.840,96C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 1.237,46C 585.104,40C 585.104,40C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 3.353,39C 259.410,25C 259.410,25C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 15.445,91C 1.223.650,69C 1.223.650,69C 6.2.3.3.1.07.99 OUTRAS PROVISOES 370.482,82C 1.068.286,73C 1.068.286,73C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 10.757.708,55C 136.606.943,12C 136.606.943,12C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 3.323.119,34C 30.126.668,36C 30.126.668,36C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 7.276.819,71C 98.367.469,58C 98.367.469,58C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 OUTUBRO SUBTITULO CONSOLIDADO - - 12/11/2012 67 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 - 157.769,50C 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 192.194.291,17C 303.817.412,75C 303.817.412,75C 6.2.3.3.1.11.01 PRECATORIOS TJ-FORNECEDORES 18.423.604,60C 66.430.407,28C 66.430.407,28C 6.2.3.3.1.11.02 PRECATORIOS TRT 978.844,73C 978.844,73C 978.844,73C 6.2.3.3.1.11.03 PRECATORIOS TJ - PESSOAL 172.451.890,64C 236.068.209,54C 236.068.209,54C 6.2.3.3.1.11.04 PRECATORIOS - ATUALIZACAO MO 339.951,20C 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 856.730,79C 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 0,04C 25.224.615,04C 25.224.615,04C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 944.389,00C 25.584.836,43C 25.584.836,43C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 255.266,84C 255.266,84C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 68.670.963,30C 72.596.106,75C 72.596.106,75C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 95.694.691,66C 648.025.120,43C 648.025.120,43C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 19.790.287,46C 187.749.026,64C 187.749.026,64C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 72.860.765,16C 443.135.437,88C 443.135.437,88C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 1.293.232,71C 14.773.148,20C 14.773.148,20C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 1.750.406,33C 2.367.507,71C 2.367.507,71C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 224.561.368,33C 3913.275.065,84C 3913.275.065,84C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 345.238,09C 345.238,09C 345.238,09C 6.2.3.3.1.71.00 COTAS DO FUNDO DE PRIVATIZAC 1.249.347,00C 1.513.784,00C 1.513.784,00C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 7.772.079,82C 223.820.934,75C 223.820.934,75C 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 456.002,34C 2.582.081,32C 2.582.081,32C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 80.392,49C 394.083,82C 394.083,82C 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 327.322,49C 6.236.157,10C 6.236.157,10C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 330,00C 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 31.124,57C 31.124,57C RESUMO : ATIVO = 539.229.447.306,22D PASSIVO = 549.894.524.964,21C DESPESA = 49.625.563.586,65D RECEITA = 49.202.926.823,96C RESULTADO DO EXERCICIO = 87.975.338.723,25D RESULTADO DO EXERCICIO = 77.732.897.827,95C