GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 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 21566.423.549,02D 340429.855.676,51D 514445.803.710,69D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 20161.280.552,37D 1313.282.172,65C 4838.103.409,83C 15323.177.142,54D 1.1.1.0.0.00.00 DISPONIVEL 6519.030.064,70D 771.123.052,52C 638.199.986,58D 7157.230.051,28D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 6519.030.064,70D 771.123.052,52C 638.199.986,58D 7157.230.051,28D 1.1.1.1.1.00.00 CAIXA 142.783,44D 7.818,62D 106.423,23D 249.206,67D 1.1.1.1.1.01.00 = CAIXA 142.783,44D 7.818,62D 106.423,23D 249.206,67D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2165.430.750,89D 453.425.086,51C 545.425.765,61C 1620.004.985,28D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.296,35D 180.070.793,85C 20.864.627,23D 20.866.923,58D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 2.296,35D 180.070.793,85C 20.818.021,33D 20.820.317,68D 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 273.354.292,66C 566.290.392,84C 1599.138.061,70D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 583.121.418,05D 256.979.729,25C 427.859.339,19C 155.262.078,86D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 528.227,29D 56.703.694,63D 1052.817.373,32D 1053.345.600,61D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 247.606.783,55D 69.868.374,89C 117.348.591,36D 364.955.374,91D 1.1.1.1.2.99.05 = BANCO BMG S/A 2.026.438,21D 2.262.476,67C 2.026.393,21C 45,00D 1.1.1.1.2.99.16 = BANCO ITAU S/A 1326.380.621,51D 191.269,48D 1296.112.412,24C 30.268.209,27D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 117.628,55D 4.856,38D 71.206,87C 46.421,68D 1.1.1.1.2.99.98 = CONTA CENTRALIZADORA 970.481.882,84D 72.213.063,02D 460.078.169,66D 1430.560.052,50D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 964.834.545,46C 73.356.595,36C 470.465.175,67C 1435.299.721,13C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4353.456.530,37D 317.705.784,63C 1183.519.328,96D 5536.975.859,33D 1.1.1.1.3.07.00 = POUPANCA 991.669.177,60D 43.333.405,87D 182.247.410,04D 1173.916.587,64D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3361.787.352,77D 361.039.190,50C 1001.271.918,92D 4363.059.271,69D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 11025.104.301,76D 255.293.765,12C 4882.803.573,39C 6142.300.728,37D 1.1.2.1.0.00.00 CREDITOS A RECEBER 8638.258.068,46D 143.000.800,74C 5090.230.551,31C 3548.027.517,15D 1.1.2.1.1.00.00 REDE ARRECADADORA 446.260.282,81D 98.165.317,51D 238.826.664,35C 207.433.618,46D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 220.698.850,35D 98.165.317,51D 15.869.299,51C 204.829.550,84D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 7.292.496,52D 183.712,35D 2.409.670,86D 9.702.167,38D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 806.963,10D 7.100,20C 581.998,62D 1.388.961,72D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 164.580.306,99D 61.628.285,55D 40.340.123,36C 124.240.183,63D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 43.246.293,55D 36.870.653,35D 22.348.922,24D 65.595.215,79D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.691.993,87D 510.233,54C 869.767,87C 822.226,00D 1.1.2.1.1.01.07 = BANCO C/ARRECADACAO - RIOP 3.080.796,32D 3.080.796,32D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 225.561.432,46D 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 10.865.611,30C 7.370.680,92C 124.127.628,09D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 101.397.890,05D 11.650.466,79C 6.060.332,71C 95.337.557,34D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 88.143.864,17D 10.777.393,35C 5.551.043,54C 82.592.820,63D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 13.254.025,88D 873.073,44C 509.289,17C 12.744.736,71D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.2.04.00 = PERMISSIONARIOS 26.104.699,97D 285.558,13D 1.429.251,00C 24.675.448,97D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 2.603.336,46D 9.196,07D 1.090.583,32C 1.512.753,14D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.920.062,17D 795,41C 2.740.694,18C 179.367,99D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 3.359.520,54D 490.896,70D 3.950.180,29D 7.309.700,83D 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 24.989.861,51D 24.005.948,18D 335.218.131,11D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 240.627.515,59D 7.248.679,36C 30.241.123,14C 210.386.392,45D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 184.119.355,75D 8.191.928,20D 18.582.073,27D 202.701.429,02D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 56.508.159,84D 15.440.607,56C 48.823.196,41C 7.684.963,43D 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 985.913,82C 7.285.081,16D 60.584.225,49D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 20.861.219,55D 1.000.653,05C 4.970.545,67D 25.831.765,22D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 13.835.704,64D 14.739,23D 101.161,94D 13.936.866,58D 1.1.2.1.3.04.03 = CESSAO DE SERVIDORES - DEC 18.602.220,14D 2.213.373,55D 20.815.593,69D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 17.285.523,01D 33.224.454,69D 44.725.539,30D 62.011.062,31D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 220.190,89D 237.071,33C 35.053,75D 255.244,64D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 17.065.332,12D 10.821,87D 11.239.781,40D 28.305.113,52D 1.1.2.1.3.05.04 = ADIANTAMENTOS A ORGAOS - P 33.450.704,15D 33.450.704,15D 33.450.704,15D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS E NAO T 838.214.200,50D 253.753,40C 129.076.003,49C 709.138.197,01D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 618.624.085,54D 48.421,03D 1.007.340,82D 619.631.426,36D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 618.552.434,89D 48.421,03D 1.005.042,87D 619.557.477,76D 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 302.174,43C 130.083.344,31C 89.506.770,65D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 211.073.769,00D 229.133,87C 2.915.421,80C 208.158.347,20D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 8.516.345,96D 73.040,56C 725.044,29C 7.791.301,67D 1.1.2.1.4.02.90 * PROVISAO PARA PERDAS DE DI 126.442.878,22C 126.442.878,22C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 4.167.201,60D 660.003,44D 421.943,82D 4.589.145,42D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 199.691,08D 400.276,25D 304.562,31D 504.253,39D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 37.500,87D 157.693,03D 234.195,58D 271.696,45D 1.1.2.1.5.04.00 PASEP A COMPENSAR 94.528,02D 9.204,38D 45.045,08C 49.482,94D 1.1.2.1.5.05.00 COFINS A COMPENSAR 445.004,78D 42.395,90D 228.230,93C 216.773,85D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 2.461,90D 2.461,90D 3.292.735,60D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 47.971,98D 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 255.696.618,50C 4739.385.094,55C 2167.520.797,06D 1.1.2.1.9.02.00 = SALARIO MATERNIDADE A COMP 1.651,78C 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 198.115.952,43D 14.723.073,06C 146.484.869,34C 51.631.083,09D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.702.331,00D 180,00D 143.124,79C 41.559.206,21D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 21.621.580,12D 1.598.538,60D 16.373.445,42D 37.995.025,54D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 91.086,65D 936,15C 44.565,20C 46.521,45D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 4331.349.548,06D 193.048.687,98C 4174.271.495,48C 157.078.052,58D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 8.805.478,55D 1.440.921,00D 5.876.895,90D 14.682.374,45D 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 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 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 50.363.926,82C 444.440.009,92C 256.298.997,27D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 27.570,50D 541,57D 59.283,23D 86.853,73D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 52.843.391,00D 78.101,34C 702.912,06C 52.140.478,94D 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 643.406,80D 3.356.012,08D 78.519.112,43D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 68.149.254,96D 1.165.771,47C 9.229.567,62D 77.378.822,58D 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 1.942,13D 8.193.036,57C 589.360.014,06D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 1196.021.260,23D 596.690,21C 45.448.853,36D 1241.470.113,59D 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 325.665,89C 475.941,98C 1.817.994,04D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 2.124.215,74D 325.665,89C 475.941,98C 1.648.273,76D 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 271.024,32C 45.924.816,20D 1235.429.328,03D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 7.929.825,97D 14.827,41D 4.674.406,53C 3.255.419,44D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 26.209.010,78D 24.290,60D 108.032,61D 26.317.043,39D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.317.707,09D 7.811,52C 672.613,74C 3.645.093,35D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 89.179.381,43D 8.073,70D 1.575.653,31C 87.603.728,12D 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 338.873,90C 12.322.477,90D 49.343.368,03D 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 28.469,39D 457.876,47D 695.583.138,80D 1.1.2.2.9.18.00 = PELA OCORRENCIA DE SINISTR 37.214,62D 35.887,80C 1.326,82D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 328.064.286,21D 40.617.922,83D 368.682.209,04D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 152.840.190,65D 155.796,60D 1.828.670,83D 154.668.861,48D 1.1.2.3.1.00.00 EMPRESTIMOS 113.850,00D 113.850,00D 1.1.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 113.850,00D 113.850,00D 1.1.2.3.2.00.00 FINANCIAMENTOS 152.726.340,65D 155.796,60D 1.828.670,83D 154.555.011,48D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 70.457.615,50D 147.836,13D 1.398.514,17D 71.856.129,67D 1.1.2.3.2.04.00 SEGURO E FCVS - FINANCIAMENT 292.893,61D 7.520,42D 115.631,21D 408.524,82D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 1.382.556,44D 36.831,19D 380.397,78D 1.762.954,22D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 1.034.717,95C 29.246,61C 264.119,47C 1.298.837,42C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 54.944,88C 64,16C 647,10C 55.591,98C 1.1.2.3.2.05.00 = FINANCIAMENTO REPASSADO RI 81.975.831,54D 440,05D 314.525,45D 82.290.356,99D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 261.317,24D 100.524,75D 2.051.143,35D 2.312.460,59D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 261.317,24D 100.524,75D 2.051.143,35D 2.312.460,59D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 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 118,17D 692,50D 7.790,93D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 76.498,37D 104.901,37D 2.150.334,10D 2.226.832,47D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 177.720,44D 6.800,89C 102.189,35C 75.531,09D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.306,10D 2.306,10D 2.306,10D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 270.112.772,62D 1.610.161,67D 10.347.253,51D 280.460.026,13D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 250.997.838,71D 1.235.645,65D 2.793.396,92D 253.791.235,63D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 78.333,37D 4.900,01C 73.433,36D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 76.926.064,40D 109.320,09C 76.816.744,31D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 168.547,65D 26.445,10D 194.992,75D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 61.943.752,41D 1.235.645,37D 4.858.613,81D 66.802.366,22D 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 0,28D 239.144,92D 803.273,14D 1.1.2.5.1.08.00 = PRECATORIOS - EC N° 62/200 106.441.333,08D 2.216.586,81C 104.224.746,27D 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 374.516,02D 7.553.856,59D 26.668.790,50D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 272.820,81D 8.299,37C 115.051,31C 157.769,50D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 18.842.113,10D 382.815,39D 7.668.907,90D 26.511.021,00D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 179.728.473,83C 37.122.374,27C 37.122.374,27C 1.1.2.6.1.00.00 VALORES A CREDITAR 47.610.338,66C 42.936.556,32C 42.936.556,32C 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 428.760,76C 80.411,35D 80.411,35D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 1.868,00D 8.785,14C 8.785,14C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 131.691.242,41C 5.742.555,84D 5.742.555,84D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 767.610.692,56D 66.165.716,64D 184.873.431,14D 952.484.123,70D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 767.610.692,56D 66.165.716,64D 184.873.431,14D 952.484.123,70D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 193.349.623,26D 35.919,39D 341.950,71D 193.691.573,97D 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 66.129.797,25D 1.1.2.9.1.07.00 = FUNDO ESPECIAL DE ADMINIST 244.241.755,00D 118.313.205,69D 362.554.960,69D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 1266.936.426,05D 16.267.869,87C 476.049.101,33C 790.887.324,72D 1.1.3.1.0.00.00 ESTOQUES 582.421.968,25D 47.357.184,82D 76.664.957,94D 659.086.926,19D 1.1.3.1.1.00.00 ESTOQUES 49.420,42D 11.778.246,21D 14.051.620,47D 14.101.040,89D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 49.420,42D 11.778.246,21D 14.051.620,47D 14.101.040,89D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 49.420,42D 11.778.246,21D 14.051.620,47D 14.101.040,89D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 52.455.147,03D 6.698,23C 45.112.178,72C 7.342.968,31D 1.1.3.1.2.01.00 LOTES 52.455.147,03D 6.698,23C 45.112.178,72C 7.342.968,31D 1.1.3.1.2.01.01 = LOTES 52.455.147,03D 6.698,23C 45.112.178,72C 7.342.968,31D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.040.810,42D 403,23C 4.243,89C 1.036.566,53D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.040.810,42D 403,23C 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 403,23C 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 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 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 10.902,00C 5.920,00C 6.636,00D 1.1.3.1.5.01.00 = ANIMAIS 12.556,00D 10.902,00C 5.920,00C 6.636,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 2.900.102,66D 696.122,62D 609.346,95D 3.509.449,61D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 572.564,50D 689.545,18D 530.213,81D 1.102.778,31D 1.1.3.1.6.01.01 MATERIAS PRIMAS 203.932,00D 682.387,71D 621.338,38D 825.270,38D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 206.745,41D 11.803,87D 80.108,97C 126.636,44D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 161.887,09D 4.646,40C 11.015,60C 150.871,49D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 2.327.538,16D 6.577,44D 79.133,14D 2.406.671,30D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 2.327.538,16D 6.577,44D 79.133,14D 2.406.671,30D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 46.992.510,60D 6.312.363,36D 8.920.967,20D 55.913.477,80D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 46.992.510,60D 6.312.363,36D 8.920.967,20D 55.913.477,80D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 110.252.956,82D 5.878.704,82C 6.911.077,62D 117.164.034,44D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 110.252.956,82D 5.878.704,82C 6.911.077,62D 117.164.034,44D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 368.713.480,56D 34.467.160,91D 91.294.288,31D 460.007.768,87D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 368.713.480,56D 34.467.160,91D 91.294.288,31D 460.007.768,87D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 358.856.671,36D 34.285.948,66D 91.083.995,37D 449.940.666,73D 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 47.988,63D 64.728,70D 511.079,63D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.265.864,72D 71.059,73D 285.869,40C 979.995,32D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 812.175,99D 3.574,32C 17.595,32C 794.580,67D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 401.424,50D 20.494,67D 176.743,77C 224.680,73D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.924.121,35D 89.522,65D 946.966,12D 2.871.087,47D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 37.396,55D 693,49C 366,11D 37.762,66D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 179.735,55D 26.039,15D 19.319,53C 160.416,02D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 425,52D 425,52D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 1.433,26D 1.433,26D 1.1.3.1.9.01.15 = EMOP - CAMPOS 167,28D 167,28D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 3.105,88D 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 69.624,77C 27.106,06D 236.366,89D 1.1.3.2.0.00.00 TITULOS E VALORES 662.113.044,64D 63.625.054,69C 550.907.459,05C 111.205.585,59D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 662.113.044,64D 63.625.054,69C 550.907.459,05C 111.205.585,59D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 19.575.339,43D 1.806.600,22C 17.768.739,21D 1.1.3.3.3.00.00 MATERIAIS 19.575.339,43D 1.806.600,22C 17.768.739,21D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 19.575.339,43D 1.806.600,22C 17.768.739,21D 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 262.870,08D 3.986.191,06C 6.250.131,95D 1.1.4.1.0.00.00 DESPESAS PENDENTES 10.236.323,01D 262.870,08D 3.986.191,06C 6.250.131,95D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 10.236.323,01D 262.870,08D 3.986.191,06C 6.250.131,95D 1.1.4.1.1.01.00 = VALE TRANSPORTE 22.892,73D 47.781,17D 47.781,17D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 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 2.372,44D 76.833,31D 163.111,33D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 156.809,36D 95.674,52D 13.187,57C 143.621,79D 1.1.4.1.1.04.00 = PERIODICOS 8.034,57D 4.333,85C 15.360,74D 23.395,31D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 4.800,00D 2.083,32C 1.450,08D 6.250,08D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 9.980.401,06D 148.347,56D 4.114.428,79C 5.865.972,27D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1339.973.436,85D 270.860.355,22C 113.464.530,63C 1226.508.906,22D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1137.209.374,84D 268.833.355,22C 105.018.364,78C 1032.191.010,06D 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 268.833.355,22C 103.713.034,03D 1032.191.010,06D 1.1.5.1.5.06.00 = FUNDOS DE INVESTIMENTO DOS 928.477.976,03D 268.833.355,22C 103.713.034,03D 1032.191.010,06D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 410,69D 410,69D 1.1.5.2.1.00.00 = ACOES 410,69D 410,69D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 202.763.651,32D 2.027.000,00C 8.446.165,85C 194.317.485,47D 1.1.5.3.1.00.00 IMOVEIS 202.763.651,32D 2.027.000,00C 8.446.165,85C 194.317.485,47D 1.1.5.3.1.01.00 = TERRENOS 112.838.926,27D 759.750,00C 3.150.990,57C 109.687.935,70D 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 1.267.250,00C 4.868.557,71C 80.286.834,96D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 77441.417.472,95D 69.265.971,66D 465.324.634,16C 76976.092.838,79D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 67.489.693,92D 200.534,12C 8.928.955,25D 76.418.649,17D 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 200.534,12C 8.910.086,37D 75.866.376,86D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 23.886.455,36D 331.893,65C 7.236.699,77D 31.123.155,13D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 27.908.652,73D 99.433,56D 894.902,04D 28.803.554,77D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 12.430.994,35D 31.925,97D 778.606,40D 13.209.600,75D 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 121,84C 2.337.214,85D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 77373.927.779,03D 69.466.505,78D 474.253.589,41C 76899.674.189,62D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 835.579.967,47D 11.490.381,01D 771.778.221,92C 63.801.745,55D 1.2.2.1.1.00.00 DIVIDA ATIVA 798.514.531,25D 11.302.816,72D 773.433.959,56C 25.080.571,69D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 14.544.203,24D 9.389.564,70D 8.623.116,43D 23.167.319,67D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 93.300,18D 140.307,65D 260.842,36D 354.142,54D 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 9.249.257,05D 8.362.274,07D 22.407.419,12D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 783.970.328,01D 1.913.252,02D 782.057.075,99C 1.913.252,02D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 42921.546.461,77D 5216.607.504,85D 48138.153.966,62D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1066.143.048,11D 1.913.252,02D 328.849.751,82D 1394.992.799,93D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 43203.719.181,87C 6327.514.332,66C 49531.233.514,53C 1.2.2.1.2.00.00 CREDITOS EM COBRANCA ADMINIS 37.065.436,22D 187.564,29D 1.655.737,64D 38.721.173,86D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 37.065.436,22D 187.564,29D 1.655.737,64D 38.721.173,86D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 37.065.436,22D 187.564,29D 1.655.737,64D 38.721.173,86D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1198.472.780,11D 3.253.353,08D 11.046.441,07D 1209.519.221,18D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 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 614.234,02C 7.929.786,28D 144.196.247,88D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 136.266.461,60D 614.234,02C 7.929.786,28D 144.196.247,88D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 24.875.155,07D 216.207,82C 2.001.609,98C 22.873.545,09D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 24.127.332,23D 184.876,34C 1.593.906,22C 22.533.426,01D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 17.587.776,27D 131.884,46C 1.090.623,10C 16.497.153,17D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 6.531.640,70D 52.991,88C 503.283,12C 6.028.357,58D 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 31.331,48C 407.703,76C 340.119,08D 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 29.339,45C 399.957,13C 83.259,23D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 10.801,99D 406,74C 7.746,72C 3.055,27D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 1.585,29C 0,09D 0,09D 1.2.2.3.3.00.00 FINANCIAMENTOS 1037.331.163,44D 4.083.794,92D 5.118.264,77D 1042.449.428,21D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 1037.331.163,44D 4.083.794,92D 5.118.264,77D 1042.449.428,21D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1137.642.656,27D 10.600.426,24D 101.798.357,60D 1239.441.013,87D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1137.642.656,27D 10.600.426,24D 101.798.357,60D 1239.441.013,87D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1134.505.001,31D 10.600.426,24D 101.798.357,60D 1236.303.358,91D 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 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 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 37.827.017,85D 177.048.137,57D 3030.646.812,58D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2787.596.564,39D 37.827.017,85D 177.048.137,57D 2964.644.701,96D 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 36.290,23C 1.300.079,63D 748.263.289,20D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 746.963.209,57D 36.290,23C 1.300.079,63D 748.263.289,20D 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 356.878.855,68D 1076.503.239,08D 22243.598.188,96D 1.4.1.0.0.00.00 INVESTIMENTOS 9863.118.683,06D 13.774.734,95D 97.941.870,00D 9961.060.553,06D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 7527.766.788,55D 122,16C 139.935.145,18D 7667.701.933,73D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 7967.300.393,74D 122,16C 139.888.627,75D 8107.189.021,49D 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 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 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 13.774.857,11D 41.993.275,18C 2292.886.097,85D 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 13.380.049,44D 174.349.200,77C 302.313.881,71D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 379.622.239,32D 614.215,39D 193.249.744,52C 186.372.494,80D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 85.673.435,97D 11.376.622,27D 16.213.764,60D 101.887.200,57D 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 1.673.885,26D 3.315.789,02D 10.596.646,06D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 2.042.715,69D 284.673,48C 629.009,87C 1.413.705,82D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 558.042.147,05D 394.807,67D 132.355.925,59D 690.398.072,64D 1.4.2.0.0.00.00 IMOBILIZADO 11292.648.576,64D 337.451.730,94D 973.173.265,22D 12265.821.841,86D 1.4.2.1.0.00.00 BENS 13092.149.817,23D 339.167.313,58D 1083.657.093,29D 14175.806.910,52D 1.4.2.1.1.00.00 BENS IMOVEIS 9375.356.234,47D 310.589.985,67D 1010.560.727,61D 10385.916.962,08D 1.4.2.1.1.01.00 = EDIFICIOS 3961.050.978,46D 233.439,86D 24.813.314,25C 3936.237.664,21D 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 6.325.622,17D 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 75.944.113,53D 138.566.914,28D 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 8.919.799,47D 56.607.921,87D 242.024.220,53D 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 266.515.083,34D 668.571.624,87D 2134.733.610,18D 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 28.596.040,83D 171.964.706,49D 1216.991.965,09D 1.4.2.1.2.00.00 BENS MOVEIS 3375.699.144,08D 20.548.413,60D 99.091.718,05D 3474.790.862,13D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 286.988.144,44D 3.690.684,86D 35.499.333,61D 322.487.478,05D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 987.492,45D 45.998,02D 4.481.850,69D 5.469.343,14D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 432.026.377,91D 7.954.843,17D 56.890.305,52D 488.916.683,43D 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 43.567,48C 542.348,15C 258.030.506,42D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 206.733.798,17D 2.051.397,94D 24.985.340,39D 231.719.138,56D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 18.222.637,79D 60.993,75D 2.839.116,20D 21.061.753,99D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.852.995,65D 23.956,32D 659.141,00D 5.512.136,65D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.680.253,49D 5.309,62C 331.143,23D 5.011.396,72D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 26.313.090,07D 1.853.376,57C 3.081.106,60C 23.231.983,47D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 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 131.898,65D 3.603.172,93D 9.938.066,18D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 78.028.958,80D 66.368,46D 2.071.033,35D 80.099.992,15D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 51.517.726,82D 11.254,34D 261.183,97D 51.778.910,79D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 717.453,29D 23.999,79D 22.614,21D 740.067,50D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 494.364.289,47D 1.907.951,34D 59.697.779,77C 434.666.509,70D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 550.448.226,71D 6.926.619,30D 21.649.678,33D 572.097.905,04D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 121.000.775,69D 624.780,22D 10.704.480,32C 110.296.295,37D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 34.484.769,04D 45.747,73D 16.346.401,26D 50.831.170,30D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 5.602.020,44D 9.081,36D 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 142.740,23C 326.018,67D 48.694.695,19D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 549.044.250,98D 596.653,06C 619.021,91D 549.663.272,89D 1.4.2.1.2.64.00 = AERONAVES 46.701.360,54D 46.701.360,54D 1.4.2.1.2.65.00 = EMBARCACOES 1.234.932,32D 16.190,00C 1.218.742,32D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.91.00 BENS MOVEIS A ALIENAR 378.800,00C 396.963,00D 396.963,00D 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 6.714,68C 3.598.491,50C 1.416.684,34D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 12.613.832,93D 0,01C 745.424,79C 11.868.408,14D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 328.717.936,61D 8.028.914,31D 25.995.352,37C 302.722.584,24D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 210.410.133,82D 1.866.721,54D 32.452.505,60C 177.957.628,22D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 201.921.918,84D 1.866.721,54D 32.484.836,60C 169.437.082,24D 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 6.165.142,77D 6.401.841,26D 124.040.557,73D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 115.960.886,72D 6.068.130,05D 6.828.378,98D 122.789.265,70D 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 1.712,82C 36.136,51C 14.031,36D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 565.628,84D 6.808,30D 399.154,26C 166.474,58D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 80.175,21D 91.917,24D 41.320,23D 121.495,44D 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 2.950,00C 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 1.715.582,64C 110.483.828,07C 1909.985.068,66C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1504.390.574,61C 716.416,83C 45.143.837,18C 1549.534.411,79C 1.4.2.9.1.01.00 * INSTALACOES 1462.940.120,68C 539.388,27C 43.571.341,66C 1506.511.462,34C 1.4.2.9.1.02.00 * EDIFICIOS 41.450.453,93C 177.028,56C 1.572.495,52C 43.022.949,45C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 295.110.665,98C 999.165,81C 65.339.990,89C 360.450.656,87C 1.4.3.0.0.00.00 DIFERIDO 1.036.195,04C 1.036.195,04D 1.4.3.9.0.00.00 * = AMORTIZACOES 1.036.195,04C 1.036.195,04D 1.4.4.0.0.00.00 INTANGIVEL 12.363.885,22D 5.652.389,79D 4.351.908,82D 16.715.794,04D 1.4.4.2.0.00.00 BENS INCORPOREOS 12.382.318,51D 5.661.156,09D 6.299.373,28D 18.681.691,79D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 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 5.660.208,09D 6.123.988,73D 10.320.242,39D 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 948,00D 175.384,55D 8.212.728,32D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 18.433,29C 8.766,30C 1.947.464,46C 1.965.897,75C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 18.433,29C 8.766,30C 1.947.464,46C 1.965.897,75C 1.9.0.0.0.00.00 ATIVO COMPENSADO 55246.155.058,98D 22453.560.894,33D 344656.780.481,42D 399902.935.540,40D 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 4103.794.040,08C 19708.199.341,04D 19708.199.341,04D 1.9.1.1.4.00.00 = RECEITA REALIZADA 4103.794.040,08D 44324.018.691,96D 44324.018.691,96D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4103.794.040,08D 44324.018.691,96D 44324.018.691,96D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4103.794.040,08C 44324.018.691,96C 44324.018.691,96C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2609.851.306,90D 24613.242.926,12D 24613.242.926,12D 1.9.1.3.1.99.00 * OUTROS REPASSES 2609.851.306,90C 24613.242.926,12C 24613.242.926,12C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 12890.208.008,89D 180051.663.913,57D 180051.663.913,57D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 303.493.563,87D 68092.290.233,57D 68092.290.233,57D 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 1777.104.787,13D 10212.880.627,15D 10212.880.627,15D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 74.781.299,66D 262.674.924,80D 262.674.924,80D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 217.273.744,89D 1245.140.568,22D 1245.140.568,22D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 1871.362.434,47D 1871.362.434,47D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 1473.611.223,26D 6091.783.404,58D 6091.783.404,58D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 96.219.286,16D 96.219.286,16D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 11.438.519,32D 645.700.008,92D 645.700.008,92D 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 1473.611.223,26C 6165.059.899,58C 6165.059.899,58C 1.9.2.1.9.01.01 = ACRESCIMO 16.948.953,00D 259.770.954,12D 259.770.954,12D 1.9.2.1.9.01.09 * = REDUCAO 16.948.953,00C 259.770.954,12C 259.770.954,12C 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 1473.611.223,26C 6165.059.899,58C 6165.059.899,58C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1146.478.426,84D 12140.355.000,72D 12140.355.000,72D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 234.282.424,64D 2399.075.870,65D 2399.075.870,65D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 234.282.424,64D 2399.075.870,65D 2399.075.870,65D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 912.196.002,20D 9741.279.130,07D 9741.279.130,07D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 912.196.002,20D 9741.279.130,07D 9741.279.130,07D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1346.120.818,51D 10550.459.398,20D 10550.459.398,20D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1346.120.818,51D 10550.459.398,20D 10550.459.398,20D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 4937.496.977,77D 47172.312.057,67D 47172.312.057,67D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 4937.496.977,77D 47172.312.057,67D 47172.312.057,67D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 4937.496.977,77D 47172.312.057,67D 47172.312.057,67D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 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 1881.051.227,94D 19344.806.182,14D 19344.806.182,14D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 3594.737.893,60D 31033.894.805,73D 31033.894.805,73D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 538.292.143,77C 3206.388.930,20C 3206.388.930,20C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 4937.496.977,77D 47172.312.057,67D 47172.312.057,67D 1.9.2.4.1.02.01 = CONCURSO 960.217,52D 7.322.191,34D 7.322.191,34D 1.9.2.4.1.02.02 = CONVITE 317.441,42D 7.971.330,00D 7.971.330,00D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 8.237.516,39D 244.576.643,88D 244.576.643,88D 1.9.2.4.1.02.04 = CONCORRENCIA 424.016.285,53D 2989.536.439,04D 2989.536.439,04D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 74.882.299,95D 871.445.722,07D 871.445.722,07D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 124.559.849,02D 966.587.209,10D 966.587.209,10D 1.9.2.4.1.02.07 = NAO APLICAVEL 3978.520.559,44D 38504.142.599,36D 38504.142.599,36D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 89.220,86D 11.904.261,63D 11.904.261,63D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 176.625.433,09D 2088.778.969,58D 2088.778.969,58D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 128.821.682,47D 1319.206.899,47D 1319.206.899,47D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 4.680,00D 2.375.561,55D 2.375.561,55D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 20.457.892,08D 158.266.370,05D 158.266.370,05D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 3.900,00D 197.860,60D 197.860,60D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 5475.789.121,54D 50378.700.987,87D 50378.700.987,87D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 538.292.143,77C 3206.388.930,20C 3206.388.930,20C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 4937.496.977,77C 47172.312.057,67C 47172.312.057,67C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 4937.496.977,77C 47172.312.057,67C 47172.312.057,67C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 5156.618.221,90D 42096.247.223,41D 42096.247.223,41D 1.9.2.5.1.00.00 DESPESAS PAGAS 5156.618.221,90D 42096.247.223,41D 42096.247.223,41D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 4677.781.498,12D 37678.707.347,88D 37678.707.347,88D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 478.621.173,18D 4414.531.234,09D 4414.531.234,09D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 215.550,60D 3.008.641,44D 3.008.641,44D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 7876.938.289,89D 9275.929.685,08D 94918.115.381,30D 102795.053.671,19D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 7876.938.289,89D 1121.536.424,86C 479.877.164,59D 8356.815.454,48D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 7876.938.289,89D 1121.536.424,86C 479.877.164,59D 8356.815.454,48D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 7876.938.289,89D 1074.292.391,50C 527.121.197,95D 8404.059.487,84D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 2191.700.554,26D 469.609.852,66C 178.481.021,34C 2013.219.532,92D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5347.301.316,71D 578.612.443,57C 740.509.013,18D 6087.810.329,89D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 194.571.830,42D 16.465.445,49C 19.297.145,97C 175.274.684,45D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 143.364.588,50D 9.604.649,78C 15.609.647,92C 127.754.940,58D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 323.459.717,11D 1650.849.751,31D 1650.849.751,31D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 370.703.750,47C 1698.093.784,67C 1698.093.784,67C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 85.124.489,33D 908.353.649,24D 908.353.649,24D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 85.124.489,33C 908.353.649,24C 908.353.649,24C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 5103.590.120,52D 49418.128.248,10D 49418.128.248,10D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 4937.496.977,77D 47172.312.057,67D 47172.312.057,67D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 136.694,01D 152.391.617,24D 152.391.617,24D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 165.956.448,74D 2093.424.573,19D 2093.424.573,19D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 5293.875.989,42D 45020.109.968,61D 45020.109.968,61D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 5293.875.989,42D 45020.109.968,61D 45020.109.968,61D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 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 5.143.446,81C 144.781.101,11C 2532.356.900,26D 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 9.213,17C 19.067.324,16C 19.067.324,16C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 3.176,00C 12.946.631,06C 12.946.631,06C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 6.037,17C 6.120.693,10C 6.120.693,10C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 5.134.233,64C 125.703.776,95C 125.703.776,95C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 87.578,75C 93.187.002,45C 93.187.002,45C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 5.046.654,89C 27.046.275,21C 27.046.275,21C 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 2.918.296,11D 12.097.669,12D 114.351.840,32D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 102.254.171,20D 2.918.296,11D 12.097.669,12D 114.351.840,32D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 11.802.096,44D 1.005.044,09D 138.878,66D 11.940.975,10D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 90.452.074,76D 1.913.252,02D 11.958.790,46D 102.410.865,22D 1.9.7.0.0.00.00 OUTROS CONTROLES 872.052.000,46D 5.864.860,83C 315.474.639,04D 1187.526.639,50D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 4.013.937,89D 32.855.951,50D 32.855.951,50D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.107.219,70D 20.551.282,56D 20.551.282,56D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 1.893.488,49D 12.236.142,13D 12.236.142,13D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 13.229,70D 68.526,81D 68.526,81D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.477.676,64D 5.276.080,13D 75.802.164,01D 288.279.840,65D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 5.635.478,87C 91.876,64D 91.876,64D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 190.642.279,35D 4.414.496,03C 5.703.387,27C 184.938.892,08D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 21.835.397,29D 15.326.055,03D 81.413.674,64D 103.249.071,93D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 650.023.742,53D 15.154.878,85C 206.816.523,53D 856.840.266,06D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 8.543.366,25D 153.791.105,78D 153.791.105,78D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 2037.011.662,59D 29.872.712,52D 592.973.439,31D 2629.985.101,90D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 1386.987.920,06C 53.570.957,62C 539.948.021,56C 1926.935.941,62C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 1027.836.312,30C 41.058.169,21C 371.416.472,59C 1399.252.784,89C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 351.466.674,29C 12.509.933,87C 167.923.835,86C 519.390.510,15C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.913.734,60C 2.854,54C 607.713,11C 7.521.447,71C 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 295.513.211,89D 5471.991.946,50D 49189.764.542,56D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 8015.857.226,42D 18.069.111,97D 434.728.868,10D 8450.586.094,52D 1.9.9.1.1.00.00 DE TERCEIROS 4491.555.730,19D 11.414.017,35D 160.500.749,18D 4652.056.479,37D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 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 1.501.786,25D 46.860.339,70D 449.410.454,87D 1.9.9.1.1.02.00 EM GARANTIA 4088.812.091,63D 9.905.252,09D 113.727.948,44D 4202.540.040,07D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.251.423,73D 34.903,51D 241.414,69C 3.010.009,04D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1367.174.972,45D 7.089.439,17D 51.635.409,12D 1418.810.381,57D 1.9.9.1.1.02.03 = FIANCA BANCARIA 759.236.743,95D 3.017.315,65D 60.910.733,33D 820.147.477,28D 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 236.406,24C 1.319.954,31D 1956.666.007,54D 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 6.979,01D 87.538,96C 105.984,43D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 193.523,39D 6.979,01D 87.538,96C 105.984,43D 1.9.9.1.2.00.00 COM TERCEIROS 3173.833.518,38D 5.328.648,71D 226.404.281,76D 3400.237.800,14D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 830.665.182,96D 754.537,59C 108.700.137,68D 939.365.320,64D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 7.510.667,14D 22.490.046,17C 20.149.527,34D 27.660.194,48D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 823.154.515,82D 21.735.508,58D 88.550.610,34D 911.705.126,16D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.638.758,71D 107.640,99D 268.238,81D 171.906.997,52D 1.9.9.1.2.04.00 = CARTAO DE PAGAMENTO - CPER 298.000,00D 45.000,00D 343.000,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 8.592.722,22D 291.383,95D 2.524.528,93D 11.117.251,15D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 1.164.862,02D 126.267,50D 778.092,50D 1.942.954,52D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 872.844.947,61D 135.898,66C 1.144.645,46C 871.700.302,15D 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 5.693.792,52D 114.878.679,30D 1391.100.396,31D 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 76.777,61D 465.549,15D 70.177.525,64D 1.9.9.1.3.01.00 = BENS MOVEIS 33.019.065,54D 107.635,41D 496.406,97D 33.515.472,51D 1.9.9.1.3.02.00 = BENS IMOVEIS 30.736.383,69D 30.736.383,69D 1.9.9.1.3.04.00 = BENS MOVEIS - C/C 04 5.956.527,26D 30.857,80C 30.857,82C 5.925.669,44D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 27.857.867,57D 120.752,00D 1.607.747,60D 29.465.615,17D 1.9.9.1.4.01.00 = BENS MOVEIS 27.857.867,57D 120.752,00D 1.607.747,60D 29.465.615,17D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 252.898.133,79D 1.128.916,30D 45.750.540,41D 298.648.674,20D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 54.711.574,22D 4.432.399,94D 59.143.974,16D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 945.444,02D 86.327,19C 246.438,62C 699.005,40D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 167.285.380,17D 167.285.380,17D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 7.695.059,82D 5.390.744,12D 13.085.803,94D 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 1.215.243,49D 1.243.772,16D 1.269.707,22D 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 1.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1517.021.518,91D 528.546,17C 287.969.068,99D 1804.990.587,90D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 597.019.558,29D 12.111.523,92D 254.204.183,19D 851.223.741,48D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 90.046.797,85D 10.283.783,44D 218.549.665,91D 308.596.463,76D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.425.120,03D 29.474,80D 566.392,39D 1.991.512,42D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 567.357,70D 19.320,24D 111.008,87D 678.366,57D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 2.010.622,19D 155.933,95D 1.002.583,75D 3.013.205,94D 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 1.623.011,49D 30.708.234,30D 157.122.918,59D 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 12.640.070,09C 33.764.885,80D 709.525.091,42D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.760.205,62D 12.640.070,09C 33.764.885,80D 709.525.091,42D 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 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 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 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 9.691.896,98D 87.457.165,37D 87.457.165,37D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 9.691.896,98D 87.457.165,37D 87.457.165,37D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 32913.888.958,63D 243.660.436,79D 4393.060.092,81D 37306.949.051,44D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 18295.242.560,11D 148.706.589,37D 1964.074.408,94D 20259.316.969,05D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 18253.202.593,39D 148.704.960,81D 1960.466.086,50D 20213.668.679,89D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 413.695.376,75D 245.364,78D 23.382.428,36D 437.077.805,11D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 16787.364.971,37D 7.629.571,21C 1659.647.331,63D 18447.012.303,00D 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 152.815.683,97D 273.500.968,26D 1199.841.798,24D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 45.562.674,11D 3.273.483,27D 4.027.392,53D 49.590.066,64D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 3.348.845,89D 3.348.845,89D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 42.039.966,72D 1.628,56D 3.608.322,44D 45.648.289,16D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 41.904.966,72D 1.628,56D 3.608.322,44D 45.513.289,16D 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 1.723,06C 90.028,39D 13.469.635,22D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 1.649,85C 90.614,07D 187.442,04D 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 585,68C 146,42D 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 23.949.162,83D 1514.738.880,43D 10841.593.946,70D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2786.248.512,88D 38.248.279,14C 692.375.113,66D 3478.623.626,54D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1859.700.466,52D 23.622.941,40C 660.169.492,29D 2519.869.958,81D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 926.548.046,36D 14.625.337,74C 32.205.621,37D 958.753.667,73D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1632.349.714,90D 54.659.461,88C 21.488.341,61D 1653.838.056,51D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 3851.054.439,59D 103.006.069,44D 688.501.254,73D 4539.555.694,32D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 820.684.070,44D 595.509,22C 40.033.677,75D 860.717.748,19D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 83.123.785,85D 5.770.264,81D 31.474.336,44D 114.598.122,29D 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 7.415.529,03D 15.131.454,27D 33.652.193,55D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 121.628.717,99D 1.260.549,79D 21.673.563,53D 143.302.281,52D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 2.732.075,13D 543.448,31D 3.275.523,44D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 5425.868.588,67D 37.368.133,75D 711.324.759,57D 6137.193.348,24D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 189.951.316,26D 4.810.445,11D 52.563.554,94D 242.514.871,20D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 906.265.909,18D 12.603.334,08D 43.343.997,99D 949.609.907,17D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 124.360.793,12C 1.260.549,79C 22.217.011,84C 146.577.804,96C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 6400.457.096,12C 53.521.363,15C 785.558.748,97C 7186.015.845,09C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 5091.699.077,70D 71.006.407,65D 914.156.775,05D 6005.855.852,75D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1105.056.002,31D 10.976.283,94C 99.754.015,11D 1204.810.017,42D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1700.867.319,42D 57.412.934,51D 204.879.497,44D 1905.746.816,86D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 1201.367.002,67D 9.990.036,34D 74.377.388,41C 1126.989.614,26D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 834.790.157,32D 13.716.035,92D 625.319.323,24D 1460.109.480,56D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 1.969.788,78D 61.298,00D 61.298,00D 2.031.086,78D 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 24.227.108,55D 161.649.856,63D 1.9.9.7.5.08.00 = INADIMPLENCIA SUSPENSA 1.000.000,00D 1.000.000,00D 1.9.9.7.5.09.00 = CONVENIOS A PAGAR - VINC. 3.338.811,06D 802.386,82D 5.591.066,12D 8.929.877,18D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 3845.881.516,25D 81.180.304,77D 784.584.585,27D 4630.466.101,52D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 6.458.268,40D 76.743,23D 740.296,32D 7.198.564,72D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 26.007.822,84C 41.989,42C 1.144.947,43C 27.152.770,27C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 3826.331.961,81C 81.215.058,58C 784.179.934,16C 4610.511.895,97C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 24.190.493,59D 222.303.814,07D 222.303.814,07D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 24.190.493,59D 222.303.814,07D 222.303.814,07D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 6.239.926,23D 17.891.795,18D 17.891.795,18D 1.9.9.8.1.01.01 = RECEITA 2.968.166,59D 8.788.860,93D 8.788.860,93D 1.9.9.8.1.01.02 = DESPESA 3.271.356,41D 9.045.886,26D 9.045.886,26D 1.9.9.8.1.01.03 = CUSTO 403,23D 57.047,99D 57.047,99D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 452.478,12D 45.927.789,10D 45.927.789,10D 1.9.9.8.1.02.01 = RECEITA 122.656,84D 20.535.688,78D 20.535.688,78D 1.9.9.8.1.02.02 = DESPESA 42.047,10D 581.152,34D 581.152,34D 1.9.9.8.1.02.03 = CUSTO 287.774,18D 24.810.947,98D 24.810.947,98D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 102.908,39D 1.705.381,51D 1.705.381,51D 1.9.9.8.1.03.01 = RECEITA 31.876,24D 681.393,98D 681.393,98D 1.9.9.8.1.03.02 = DESPESA 71.032,15D 995.762,14D 995.762,14D 1.9.9.8.1.03.03 = CUSTO 28.225,39D 28.225,39D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 406.556,70D 16.157.033,15D 16.157.033,15D 1.9.9.8.1.04.01 = RECEITA 150.510,19D 11.247.858,24D 11.247.858,24D 1.9.9.8.1.04.02 = DESPESA 243.875,94D 3.102.552,86D 3.102.552,86D 1.9.9.8.1.04.03 = CUSTO 12.170,57D 1.806.622,05D 1.806.622,05D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 237.830,13D 2.713.855,05D 2.713.855,05D 1.9.9.8.1.05.01 = RECEITA 75.037,35D 1.062.762,08D 1.062.762,08D 1.9.9.8.1.05.02 = DESPESA 162.792,78D 1.651.092,97D 1.651.092,97D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 127.473,54D 3.509.901,43D 3.509.901,43D 1.9.9.8.1.06.01 = RECEITA 53.028,83D 2.291.398,98D 2.291.398,98D 1.9.9.8.1.06.02 = DESPESA 74.444,71D 1.202.526,83D 1.202.526,83D 1.9.9.8.1.06.03 = CUSTO 15.975,62D 15.975,62D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 703.182,03D 4.323.605,85D 4.323.605,85D 1.9.9.8.1.07.01 = RECEITA 332.947,60D 2.509.655,36D 2.509.655,36D 1.9.9.8.1.07.02 = DESPESA 336.580,64D 1.150.306,12D 1.150.306,12D 1.9.9.8.1.07.03 = CUSTO 33.653,79D 663.644,37D 663.644,37D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 137.042,09D 3.523.221,28D 3.523.221,28D 1.9.9.8.1.08.01 = RECEITA 31.397,90D 2.103.011,70D 2.103.011,70D 1.9.9.8.1.08.02 = DESPESA 24.054,76D 1.090.350,72D 1.090.350,72D 1.9.9.8.1.08.03 = CUSTO 81.589,43D 329.858,86D 329.858,86D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 804.367,48D 4.046.589,85D 4.046.589,85D 1.9.9.8.1.09.01 = RECEITA 340.041,33D 2.272.131,97D 2.272.131,97D 1.9.9.8.1.09.02 = DESPESA 363.555,23D 1.493.630,38D 1.493.630,38D 1.9.9.8.1.09.03 = CUSTO 100.770,92D 280.827,50D 280.827,50D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 772.169,35D 3.740.818,74D 3.740.818,74D 1.9.9.8.1.10.01 = RECEITA 340.288,03D 2.044.259,31D 2.044.259,31D 1.9.9.8.1.10.02 = DESPESA 345.446,69D 1.412.915,58D 1.412.915,58D 1.9.9.8.1.10.03 = CUSTO 86.434,63D 283.643,85D 283.643,85D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 75.728,34D 2.907.797,58D 2.907.797,58D 1.9.9.8.1.11.01 = RECEITA 32.124,90D 1.714.436,37D 1.714.436,37D 1.9.9.8.1.11.02 = DESPESA 43.603,44D 1.193.361,21D 1.193.361,21D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 196.351,98D 3.565.752,12D 3.565.752,12D 1.9.9.8.1.12.01 = RECEITA 73.254,44D 2.000.305,14D 2.000.305,14D 1.9.9.8.1.12.02 = DESPESA 24.987,14D 1.166.065,35D 1.166.065,35D 1.9.9.8.1.12.03 = CUSTO 98.110,40D 399.381,63D 399.381,63D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 738.969,04D 3.450.598,51D 3.450.598,51D 1.9.9.8.1.13.01 = RECEITA 302.736,37D 1.842.248,53D 1.842.248,53D 1.9.9.8.1.13.02 = DESPESA 340.524,34D 1.408.206,43D 1.408.206,43D 1.9.9.8.1.13.03 = CUSTO 95.708,33D 200.143,55D 200.143,55D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 153.512,60D 3.475.096,44D 3.475.096,44D 1.9.9.8.1.14.01 = RECEITA 100.457,84D 2.134.627,48D 2.134.627,48D 1.9.9.8.1.14.02 = DESPESA 53.054,76D 1.340.468,96D 1.340.468,96D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 658.965,95D 3.093.522,90D 3.093.522,90D 1.9.9.8.1.15.01 = RECEITA 338.385,63D 1.728.759,82D 1.728.759,82D 1.9.9.8.1.15.02 = DESPESA 320.580,32D 1.364.763,08D 1.364.763,08D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 678.052,28D 3.196.500,15D 3.196.500,15D 1.9.9.8.1.16.01 = RECEITA 331.569,40D 1.774.233,97D 1.774.233,97D 1.9.9.8.1.16.02 = DESPESA 346.482,88D 1.422.266,18D 1.422.266,18D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 160.488,72D 3.219.791,85D 3.219.791,85D 1.9.9.8.1.17.01 = RECEITA 86.326,03D 1.851.344,25D 1.851.344,25D 1.9.9.8.1.17.02 = DESPESA 74.162,69D 1.368.447,60D 1.368.447,60D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 225.929,51D 3.555.592,39D 3.555.592,39D 1.9.9.8.1.18.01 = RECEITA 70.382,44D 2.106.594,28D 2.106.594,28D 1.9.9.8.1.18.02 = DESPESA 40.190,61D 1.114.387,70D 1.114.387,70D 1.9.9.8.1.18.03 = CUSTO 115.356,46D 334.610,41D 334.610,41D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 690.043,12D 3.272.303,18D 3.272.303,18D 1.9.9.8.1.19.01 = RECEITA 317.933,33D 1.730.559,76D 1.730.559,76D 1.9.9.8.1.19.02 = DESPESA 325.171,69D 1.406.326,22D 1.406.326,22D 1.9.9.8.1.19.03 = CUSTO 46.938,10D 135.417,20D 135.417,20D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 655.818,10D 3.367.725,03D 3.367.725,03D 1.9.9.8.1.20.01 = RECEITA 316.142,00D 1.964.881,00D 1.964.881,00D 1.9.9.8.1.20.02 = DESPESA 339.676,10D 1.402.844,03D 1.402.844,03D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 721.843,38D 3.327.437,19D 3.327.437,19D 1.9.9.8.1.21.01 = RECEITA 368.430,37D 1.893.666,67D 1.893.666,67D 1.9.9.8.1.21.02 = DESPESA 353.413,01D 1.433.770,52D 1.433.770,52D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 919.205,28D 4.228.237,57D 4.228.237,57D 1.9.9.8.1.22.01 = RECEITA 375.338,54D 2.360.900,14D 2.360.900,14D 1.9.9.8.1.22.02 = DESPESA 428.572,16D 1.635.275,03D 1.635.275,03D 1.9.9.8.1.22.03 = CUSTO 115.294,58D 232.062,40D 232.062,40D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 609.763,12D 2.759.541,54D 2.759.541,54D 1.9.9.8.1.23.01 = RECEITA 302.833,87D 1.482.455,06D 1.482.455,06D 1.9.9.8.1.23.02 = DESPESA 306.929,25D 1.277.086,48D 1.277.086,48D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 751.470,60D 3.389.087,14D 3.389.087,14D 1.9.9.8.1.24.01 = RECEITA 350.270,43D 1.830.395,40D 1.830.395,40D 1.9.9.8.1.24.02 = DESPESA 341.257,74D 1.409.292,17D 1.409.292,17D 1.9.9.8.1.24.03 = CUSTO 59.942,43D 149.399,57D 149.399,57D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 184.234,03D 3.955.463,93D 3.955.463,93D 1.9.9.8.1.25.01 = RECEITA 47.419,70D 2.522.184,26D 2.522.184,26D 1.9.9.8.1.25.02 = DESPESA 47.331,60D 1.153.122,68D 1.153.122,68D 1.9.9.8.1.25.03 = CUSTO 89.482,73D 280.156,99D 280.156,99D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 1.834.667,37D 15.649.668,81D 15.649.668,81D 1.9.9.8.1.27.01 = RECEITA 1.753.222,01D 8.726.660,16D 8.726.660,16D 1.9.9.8.1.27.02 = DESPESA 81.445,36D 6.923.008,65D 6.923.008,65D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 632.821,38D 11.316.324,27D 11.316.324,27D 1.9.9.8.1.28.01 = RECEITA 8.804,86D 5.736.555,72D 5.736.555,72D 1.9.9.8.1.28.02 = DESPESA 624.016,52D 5.579.768,55D 5.579.768,55D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 2.777.473,99D 33.654.676,52D 33.654.676,52D 1.9.9.8.1.29.01 = RECEITA 1.263.115,87D 15.649.135,62D 15.649.135,62D 1.9.9.8.1.29.02 = DESPESA 1.514.358,12D 18.005.540,90D 18.005.540,90D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.31.00 CENTRO DE CUSTOS 031 1.541.220,74D 7.378.705,81D 7.378.705,81D 1.9.9.8.1.31.01 = RECEITA 353.685,98D 2.784.066,84D 2.784.066,84D 1.9.9.8.1.31.02 = DESPESA 1.187.534,76D 4.594.638,97D 4.594.638,97D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 586.581.033,41D 7.019.268,02C 39.023.850,41D 625.604.883,82D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 15.178.160,75D 3.552,00D 54.165,33D 15.232.326,08D 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 7.022.820,02C 38.969.685,08D 610.314.963,58D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 409.024.435,50D 38.397.359,03D 298.731.158,15D 707.755.593,65D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 409.024.435,50C 38.397.359,03C 298.731.158,15C 707.755.593,65C 2.0.0.0.0.00.00 PASSIVO 174015.948.034,18C 23356.368.750,54C 349585.998.980,94C 523601.947.015,12C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10056.307.867,49C 101.416.338,52C 894.515.237,34C 10950.823.104,83C 2.1.1.0.0.00.00 DEPOSITOS 987.545.805,37C 13.420.625,58D 159.657.215,79C 1147.203.021,16C 2.1.1.1.0.00.00 CONSIGNACOES 675.611.039,27C 2.606.425,96D 189.045.371,75C 864.656.411,02C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 215.274.902,22C 5.962.783,43C 50.965.866,06C 266.240.768,28C 2.1.1.1.1.02.00 INSS 79.507.992,12C 634.523,56C 21.952.424,19D 57.555.567,93C 2.1.1.1.1.02.02 = INSS - SERVIDORES 8.623.880,20C 113.914,67D 403.964,70C 9.027.844,90C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 70.242.008,19C 828.224,97C 22.283.115,61D 47.958.892,58C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 642.103,73C 79.786,74D 73.273,28D 568.830,45C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 135.766.910,10C 5.328.259,87C 72.918.290,25C 208.685.200,35C 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 9.997.795,16D 8.483.618,10D 63.433.026,13C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 21.837.688,95C 15.326.055,03C 81.401.908,35C 103.239.597,30C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 925.554,17C 10.580.261,23D 1.140.150,53C 2.065.704,70C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 925.554,17C 10.580.261,23D 1.140.150,53C 2.065.704,70C 2.1.1.1.3.00.00 TESOURO NACIONAL 5.978.887,78C 85.807,48D 525.987,23C 6.504.875,01C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.310.383,75C 106.767,64C 778.171,24C 6.088.554,99C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.354.466,53C 219.151,45C 931.564,10C 5.286.030,63C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 955.917,22C 112.383,81D 153.392,86D 802.524,36C 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 192.575,12D 252.184,01D 415.997,62C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 197.339,74C 40.677,36D 21.449,82D 175.889,92C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 389.356,28C 131.122,79D 195.464,13D 193.892,15C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 80.494,08C 20.774,97D 34.278,53D 46.215,55C 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 18.182.676,99D 12.597.185,14C 113.334.623,15C 2.1.1.1.4.01.00 = ICMS A RECOLHER 8.255,90C 10.544,91D 8.255,90D 2.1.1.1.4.02.00 = ISSQN A RECOLHER 20.132.718,85C 612.796,93C 2.274.176,97D 17.858.541,88C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 14.512.118,98C 7.008.649,45C 35.847.660,38C 50.359.779,36C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 12.303.961,48C 68.593,70C 1.859.717,93D 10.444.243,55C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 52.026.190,18C 25.909.156,76D 18.818.847,46D 33.207.342,72C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 1.754.192,62C 46.984,60C 289.476,98D 1.464.715,64C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 2.421.224,68C 1.589.478,54C 3.139.142,84C 5.560.367,52C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 706.944,81C 387.664,17D 46.746,85C 753.691,66C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.714.279,87C 1.977.142,71C 3.092.395,99C 4.806.675,86C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 12.976.058,45C 3.446.471,59D 1.319.317,35C 14.295.375,80C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.140.079,29C 339.301,33D 372.731,30C 1.512.810,59C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 11.835.979,16C 3.107.170,26D 946.586,05C 12.782.565,21C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 555.533,47C 326.331,94D 61.828,47C 617.361,94C 2.1.1.1.8.00.00 = EMPRESTIMOS 146.079.936,38C 55.367.215,57D 12.409.677,08D 133.670.259,30C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 190.661.504,11C 77.830.076,87C 131.705.571,21C 322.367.075,32C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 130.223,42C 130.223,42C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 8.782.450,74C 1.886.037,63D 2.945.515,05C 11.727.965,79C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 1.086.610,93C 229.118,60D 236.944,68D 849.666,25C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 1.086.610,93C 229.118,60D 236.944,68D 849.666,25C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 180.662.219,02C 62.587.547,86C 110.088.787,66C 290.751.006,68C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 17.357.685,24C 18.908.213,18C 18.908.213,18C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 17.357.680,24C 18.908.208,18C 18.908.208,18C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 5,00C 5,00C 5,00C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 311.934.766,10C 10.814.199,62D 29.388.155,96D 282.546.610,14C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 7.267.742,26C 769.140,36D 1.126.210,90C 8.393.953,16C 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 7.087.581,89D 35.774.506,74D 89.267.860,59C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.963.512,90C 272.562,73C 199.563,04D 1.763.949,86C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 100.958.312,80C 652.092,81D 304.926,79C 101.263.239,59C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 100.958.312,80C 652.092,81D 304.926,79C 101.263.239,59C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 73.505.501,26C 2.577.947,29D 5.154.776,13C 78.660.277,39C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 20.991.518,22C 134.101,93D 1.783.286,81C 22.774.805,03C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.574.515,77C 43.047,24D 626.019,06C 11.200.534,83C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 26.450,88C 71.921,61C 767.775,56C 794.226,44C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 991.148,28C 11.047,51C 963.001,38C 1.954.149,66C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 9.399.403,29C 174.023,81D 573.509,19D 8.825.894,10C 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 2.443.845,36D 3.371.490,58C 55.885.472,36C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 52.513.981,78C 2.443.845,36D 3.371.490,58C 55.885.472,36C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5914.103.677,35C 46.877.475,92C 717.428.387,34C 6631.532.064,69C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3906.031.246,53C 91.621.618,98C 100.893.170,66D 3805.138.075,87C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2194.847.306,49C 263.229.576,21C 496.319.558,13D 1698.527.748,36C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 308.104.442,42C 1026.708.275,37C 1026.708.275,37C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 190.256.951,18C 775.046.398,54C 775.046.398,54C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 161.690,00D 161.624,00C 161.624,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 447.217,18D 4.918.187,02C 4.918.187,02C 2.1.2.1.1.01.04 = DIARIAS 56.774,30D 606.063,62C 606.063,62C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 327.779,89C 1.176.642,08C 1.176.642,08C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 15.095.390,88C 23.252.326,24C 23.252.326,24C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 227.625,15D 3.287.964,05C 3.287.964,05C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 30.503,05D 114.007,78C 114.007,78C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 4.000,00D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.462.992,05D 7.409.338,91C 7.409.338,91C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 65.885.685,15C 141.260.487,03C 141.260.487,03C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 38.929.437,05C 69.475.236,10C 69.475.236,10C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1807.002.756,93C 12.013.918,00D 1534.091.713,59D 272.911.043,34C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1702.716.996,00C 11.771.099,18D 1524.684.185,75D 178.032.810,25C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 242.818,82D 6.199.255,43C 6.199.255,43C 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 1.588.605,77D 5.062.800,51C 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 6.584.877,22D 1.704.828,83C 1.704.828,83C 2.1.2.1.1.03.01 = PRECATORIOS TJ 6.255.855,74D 1.132.168,45C 1.132.168,45C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 329.021,48D 572.660,38C 572.660,38C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 901,86D 48.471,43C 48.471,43C 2.1.2.1.1.04.01 = DIVIDA INTERNA 901,86D 48.471,43C 48.471,43C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 384.678.241,59C 26.530.413,77D 6.957.387,16C 391.635.628,75C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 3.166.307,97C 255.244,64C 2.353.192,67C 5.519.500,64C 2.1.2.1.2.00.00 PESSOAL A PAGAR 345.157.549,14C 115.789.822,37D 691.073.569,92C 1036.231.119,06C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 99.616.496,82D 777.499.191,08C 777.499.191,08C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 241.455.500,33D 224.514.594,28C 224.514.594,28C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 3.150,36C 8.456,63C 8.456,63C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 484.063,58C 1.398.821,95C 1.398.821,95C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 6.601.487,87D 2.955.522,00C 2.955.522,00C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 132.883.948,46C 462.434.603,83C 462.434.603,83C 2.1.2.1.2.01.06 = FERIAS A PAGAR 15.069.328,98C 86.183.123,64C 86.183.123,64C 2.1.2.1.2.01.07 = PESSOAL CEDIDO - DEC. 42.7 4.068,75C 4.068,75C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 252.177.179,46C 528.211,70D 148.779.404,40D 103.397.775,06C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 240.692.681,09C 378.078,44D 141.307.253,88D 99.385.427,21C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 150.133,26D 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 19.490.269,93D 21.960.969,55C 21.960.969,55C 2.1.2.1.2.03.01 = PRECATORIOS TJ 20.218.467,93D 20.247.685,82C 20.247.685,82C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 728.198,00C 1.713.283,73C 1.713.283,73C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 50.561.518,58C 4.684.341,51C 33.304.777,59C 83.866.296,17C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 42.418.851,10C 839.185,43D 7.088.036,10C 49.506.887,20C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 316.353.690,85C 8.033.045,49D 24.016.955,47D 292.336.735,38C 2.1.2.1.3.01.00 DO EXERCICIO 15.803.941,18D 154.576.833,61C 154.576.833,61C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 571.372,35D 14.379.601,08C 14.379.601,08C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.335,92D 345,28C 345,28C 2.1.2.1.3.01.03 = FGTS 25.212,45D 1.132.446,16C 1.132.446,16C 2.1.2.1.3.01.04 = PIS/PASEP 558,32C 13.729,43C 13.729,43C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 734,76C 259.483,67C 259.483,67C 2.1.2.1.3.01.08 = SEGUROS 6,00D 4.134,00C 4.134,00C 2.1.2.1.3.01.09 = INSS-SENAI 949,96D 58.867,65C 58.867,65C 2.1.2.1.3.01.10 = COFINS 64.706,16D 166.213,12C 166.213,12C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.15 = CONTRIB. PATRONAL - FUNDO 10.821,87C 11.239.781,40C 11.239.781,40C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 15.151.586,31D 127.226.828,82C 127.226.828,82C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 886,98D 95.403,00C 95.403,00C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 315.973.527,96C 1.817.245,78D 267.632.785,95D 48.340.742,01C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 58.913.451,82C 1.813.255,08D 29.902.742,98D 29.010.708,84C 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 3.990,70D 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 7.000,02C 2.940,70C 383.103,59C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.041.825,91C 9.727.439,84C 9.727.439,84C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 57.997,03C 492.705,50C 492.705,50C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 121.477,71C 823.673,28C 823.673,28C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 8.919,60C 78.667,92C 78.667,92C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 8.350.921,20C 77.913.569,63C 77.913.569,63C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 124.529.593,89C 10.251.681,83D 13.178.384,04D 111.351.209,85C 2.1.2.1.5.01.00 DO EXERCICIO 10.232.648,12D 21.889.947,15C 21.889.947,15C 2.1.2.1.5.01.01 = ICMS A RECOLHER 2.131,45D 2.497,99C 2.497,99C 2.1.2.1.5.01.04 = ISS A RECOLHER 4.992,44D 4.709,94C 4.709,94C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 10.095.742,14D 18.889.071,61C 18.889.071,61C 2.1.2.1.5.01.10 = IPTU A RECOLHER 5.647,57C 39.061,33C 39.061,33C 2.1.2.1.5.01.14 = IPVA A RECOLHER 2.390,03C 2.390,03C 2.390,03C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 137.819,69D 2.952.216,25C 2.952.216,25C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 38.535.206,71C 2.514,60D 34.678.921,65D 3.856.285,06C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 38.535.206,71C 2.514,60D 34.678.921,65D 3.856.285,06C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 85.994.387,18C 16.519,11D 389.409,54D 85.604.977,64C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 482.206.594,03C 5.535.850,18D 269.215.159,72D 212.991.434,31C 2.1.2.1.6.01.00 RESTOS A PAGAR 263.449.330,31C 224.272,76D 245.658.493,07D 17.790.837,24C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 257.204.975,51C 224.272,76D 239.998.432,66D 17.206.542,85C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 6.244.354,80C 5.660.060,41D 584.294,39C 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 39.518,69D 665.780,82C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 705.299,51C 39.518,69D 665.780,82C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 43.509.532,75C 5.311.577,42D 22.994.751,52D 20.514.781,23C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 36.399.448,41C 5.303.178,66D 22.766.092,87D 13.633.355,54C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 7.110.084,34C 8.398,76D 228.658,65D 6.881.425,69C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 442.936.512,13C 31.997.557,36D 10.763.316,78C 453.699.828,91C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 7.365.373,61C 486.639,21C 7.852.012,82C 2.1.2.1.7.01.01 = PRECATORIOS TJ 7.099.408,34C 501.526,01C 7.600.934,35C 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 31.997.557,36D 9.992.676,06C 445.469.294,74C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.02.01 = PRECATORIOS TJ 68.530.050,05C 31.997.557,36D 68.530.050,05C 2.1.2.1.7.02.02 = PRECATORIOS TRT 183.926,00C 183.926,00C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 366.762.642,63C 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 15.259.759,15D 5.238.947,37D 20.161.731,84C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 25.400.679,21C 15.259.759,15D 5.238.947,37D 20.161.731,84C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 12.924.122,66D 1.040.194,44C 1.040.194,44C 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 2.335.636,49D 6.279.141,81D 18.219.258,51C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1814.348.904,25C 1.251.689,21C 725.437.589,01C 2539.786.493,26C 2.1.2.3.1.00.00 INTERNA 1660.500.791,65C 50.283.494,79C 607.807.984,15C 2268.308.775,80C 2.1.2.3.1.02.00 POR CONTRATOS 1660.500.791,65C 50.283.494,79C 607.807.984,15C 2268.308.775,80C 2.1.2.3.1.02.01 = CONTRATOS 1660.500.791,65C 50.283.494,79C 607.807.984,15C 2268.308.775,80C 2.1.2.3.2.00.00 EXTERNA 153.848.112,60C 49.031.805,58D 117.629.604,86C 271.477.717,46C 2.1.2.3.2.02.00 POR CONTRATOS 153.848.112,60C 49.031.805,58D 117.629.604,86C 271.477.717,46C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 83.539.868,13C 45.119.786,53D 6.458.413,36C 89.998.281,49C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 70.308.244,47C 3.912.019,05D 111.171.191,50C 181.479.435,97C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 149.480.735,52C 31.118.888,51D 90.454.007,20C 239.934.742,72C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 107.162.203,84C 19.231.704,22D 13.459.993,92C 120.622.197,76C 2.1.2.5.1.01.00 PARCELAMENTOS 107.162.203,84C 19.202.704,22D 13.372.993,92C 120.535.197,76C 2.1.2.5.1.01.01 = INSS 16.876.688,80C 1.382.490,49D 3.139.378,97C 20.016.067,77C 2.1.2.5.1.01.02 = PASEP 9.864.603,98C 896.782,18D 3.587.128,72C 13.451.732,70C 2.1.2.5.1.01.03 = REFIS IV 79.186.578,28C 16.822.203,45D 7.561.182,07C 86.747.760,35C 2.1.2.5.1.01.07 = PGFN/SRF 1.234.332,78C 101.228,10D 914.695,84D 319.636,94C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 29.000,00D 87.000,00C 87.000,00C 2.1.2.5.1.02.01 = INSS 29.000,00D 87.000,00C 87.000,00C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 42.318.531,68C 11.887.184,29D 76.994.013,28C 119.312.544,96C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 42.318.531,68C 11.887.184,29D 76.994.013,28C 119.312.544,96C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 30.887.661,46C 4.620.687,20D 23.139.399,76D 7.748.261,70C 2.1.2.5.2.01.08 = PARCELAMENTO DE TRANSFEREN 7.266.497,09D 108.997.456,26C 108.997.456,26C 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 382.815,39C 7.668.909,16C 26.511.021,00C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 18.842.111,84C 382.815,39C 7.668.909,16C 26.511.021,00C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 18.842.111,84C 382.815,39C 7.668.909,16C 26.511.021,00C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 17.908.418,00C 387.538,10C 7.869.443,94C 25.777.861,94C 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 933.693,84C 4.722,71D 200.534,78D 733.159,06C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 272.488,65C 277.076,57C 432.580,92C 705.069,57C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 272.488,65C 277.076,57C 432.580,92C 705.069,57C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 272.488,65C 277.076,57C 432.580,92C 705.069,57C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 26.591.641,52C 12.860.921,48C 14.460.991,48C 41.052.633,00C 2.1.4.1.0.00.00 RECEITAS PENDENTES 527.026,66C 11.730,95D 523.613,07D 3.413,59C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 527.026,66C 11.730,95D 523.613,07D 3.413,59C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 11.730,95D 3.413,59C 3.413,59C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 527.026,66C 527.026,66D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 352.663,90C 1.499.122,51C 23.469.800,09C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.970.677,58C 352.663,90C 1.499.122,51C 23.469.800,09C 2.1.4.5.0.00.00 BENS DE TERCEIROS 4.093.937,28C 12.519.988,53C 13.485.482,04C 17.579.419,32C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.093.937,28C 12.519.988,53C 13.485.482,04C 17.579.419,32C 2.1.5.0.0.00.00 PROVISOES 111.774.957,52C 378.970,39D 8.016.137,18C 119.791.094,70C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 24.832.432,57C 340.350,86C 515.921,10D 24.316.511,47C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 146.251,59C 1.431.512,29C 1.431.512,29C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 12.027.010,04C 208.007,06C 1.678.883,49D 10.348.126,55C 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 13.907,79D 268.549,90D 3.290.080,01C 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 719.321,25D 8.532.058,28C 95.474.583,23C 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 381.919,83D 52.663,18D 39.935,94C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 35.703,68C 142.424,99D 20.780,43D 14.923,25C 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 194.976,43D 444.368,03C 1.630.259,13C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3016.019.297,08C 55.200.460,52C 5.480.075,37D 3010.539.221,71C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3016.019.297,08C 55.200.460,52C 5.480.075,37D 3010.539.221,71C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 525.745.432,48C 33.211.765,25C 34.194.340,03C 559.939.772,51C 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 16.327,94C 998.902,72C 200.068.487,90C 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 255.266,84D 96.479,17C 2.1.6.1.1.08.00 = OBRIGACOES C/ TESOURO ESTA 33.450.704,15C 33.450.704,15C 33.450.704,15C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 2298.981.548,02C 20.932.597,44C 86.440.268,16D 2212.541.279,86C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 451.251.743,93C 4.735.786,12C 29.462.980,77C 480.714.724,70C 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 16.196.811,32C 115.903.248,93D 1731.822.691,62C 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 10.000,00C 611,68C 10.000,00C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 9.388,32C 10.000,00C 611,68C 10.000,00C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 191.282.891,56C 1.046.097,83C 46.765.241,08C 238.048.132,64C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 108.885,11C 108.885,11C 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 96.701.289,81C 1.046.697,83C 46.763.502,20C 143.464.792,01C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 80.522.005,75C 600,00D 12.294,10D 80.509.711,65C 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 800.105.570,19C 4033.376.657,41C 203517.677.009,47C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 3916.508.190,27C 16.250.822,50D 551.763.086,35C 4468.271.276,62C 2.2.1.1.0.00.00 PRECATORIOS TJ 2452.776.421,48C 16.250.822,50D 1934.240.341,87C 4387.016.763,35C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1539.021.772,26C 24.223.975,24C 1114.824.521,20C 2653.846.293,46C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 913.754.649,22C 40.474.797,74D 819.415.820,67C 1733.170.469,89C 2.2.1.2.0.00.00 PRECATORIOS TRT 39.054.091,90C 12.113.558,02C 51.167.649,92C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 39.054.091,90C 12.113.558,02C 51.167.649,92C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 1424.677.676,89C 1395.702.008,20D 28.975.668,69C 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 616.019.377,52C 3023.254.633,42C 197632.810.184,96C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 56580.595.579,62C 671.411.923,75C 3663.225.675,31C 60243.821.254,93C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 56580.595.579,62C 671.411.923,75C 3663.225.675,31C 60243.821.254,93C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 141.397.020,88C 2.874.921,71D 862.895.528,46C 1004.292.549,34C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 787.172.283,02C 28.323.839,72C 97.061.717,78C 884.234.000,80C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 472.023.432,12C 12.218.746,90C 44.156.708,75C 516.180.140,87C 2.2.2.1.2.06.00 = UNIAO 55180.002.843,60C 633.744.258,84C 2659.111.720,32C 57839.114.563,92C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 2934.407.188,92C 11.304.463,85C 239.708.330,31C 3174.115.519,23C 2.2.2.2.1.00.00 EM TITULOS 2.876.522,82C 2.174,28D 254.863,58C 3.131.386,40C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.876.522,82C 2.174,28D 254.863,58C 3.131.386,40C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 422.257,07C 6.461,06C 52.325,82C 474.582,89C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.454.265,75C 8.635,34D 202.537,76C 2.656.803,51C 2.2.2.2.2.00.00 POR CONTRATOS 2931.530.666,10C 11.306.638,13C 239.453.466,73C 3170.984.132,83C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 543.009.142,93C 479.855,84D 36.484.786,65D 506.524.356,28C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 274.263.551,53C 854.023,04D 11.509.126,05D 262.754.425,48C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 268.745.591,40C 374.167,20C 24.975.660,60D 243.769.930,80C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 2388.521.523,17C 11.786.493,97C 275.938.253,38C 2664.459.776,55C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 2388.521.523,17C 11.786.493,97C 275.938.253,38C 2664.459.776,55C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3418.025.073,91C 1.195.909,62D 301.788.388,88C 3719.813.462,79C 2.2.2.3.1.00.00 = PARCELAMENTO DE TRANSFRENC 0,01C 130.796.947,60C 130.796.947,60C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 80.648.145,00C 27.156,00C 2.011.097,00C 82.659.242,00C 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 1.287.827,50D 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2787.596.564,39C 95.523.979,96C 2883.120.544,35C 2.2.2.3.7.00.00 = OBRIGACOES C/EMPRESAS ESTA 239.266,72C 239.266,72C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 3.909.774,10C 3.909.774,10C 2.2.2.3.9.00.00 = DEPOSITOS DE TERCEIROS - L 194.533.652,97C 64.761,87C 74.744.191,82C 269.277.844,79C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 8040.894.658,02C 71.346.031,44D 1182.023.085,65D 6858.871.572,37C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 5831.477.370,27C 62.795.076,82C 900.846.879,39D 4930.630.490,88C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1315.141.527,96C 134.100.949,61D 241.308.073,79D 1073.833.454,17C 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 974.074.232,28C 133.991.213,68D 211.151.783,72D 762.922.448,56C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 57.903.320,55C 401.549,50C 15.918.258,10D 41.985.062,45C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 279.138.179,27C 526.382,11D 14.384.938,41D 264.753.240,86C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 4.025.795,86C 15.096,68C 146.906,44C 4.172.702,30C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 248.449,29C 3.868,42D 33.457,56D 214.991,73C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 746.963.209,57C 36.290,23D 1.300.079,63C 748.263.289,20C 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 5.844.930,98C 555.324,57C 1228.452.685,66C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 487.396.342,65C 917.134,72D 486.479.207,93C 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 11.976,80C 27.573,70D 55.984,97C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 25.540.148,59C 3.437,43D 30.936,11D 25.509.212,48C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 9.280.258,82C 1.237,46D 11.137,14D 9.269.121,68C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 115.567.507,08C 6.731.680,50C 12.029.252,37C 127.596.759,45C 2.2.2.7.9.00.00 OUTRAS PROVISOES 17.151.761,95C 894.051,43D 899.251,29D 16.252.510,66C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 958.236.610,25C 200.337.015,17C 458.358.937,64C 1416.595.547,89C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 20.938,01C 1.396,69D 12.570,21D 8.367,80C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 20.938,01C 1.396,69D 12.570,21D 8.367,80C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 20.938,01C 1.396,69D 12.570,21D 8.367,80C 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 24.286,60C 64.859,56D 12.112.095,44C 2.2.3.4.1.00.00 = CONVENIOS 12.176.955,00C 24.286,60C 64.859,56D 12.112.095,44C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 3.121.072,99C 20.955,30D 1.779.908,85D 1.341.164,14C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 2.406.281,73C 18.568,69D 1.474.776,96D 931.504,77C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 2.007.525,42C 10.221,27C 1.130.073,58D 877.451,84C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 398.756,31C 28.789,96D 344.703,38D 54.052,93C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.284.035,97C 1.574,69D 619.169,41D 664.866,56C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.199.575,92C 1.025,20D 563.915,66D 635.660,26C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 84.460,05C 549,49D 55.253,75D 29.206,30C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 692.937,93D 1.574,69C 307.067,04C 385.870,89D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 636.904,85D 1.025,20C 251.813,29C 385.091,56D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 56.033,08D 549,49C 55.253,75C 779,33D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 27.570,50C 1.043,72D 59.283,30C 86.853,80C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 27.570,50C 541,57C 59.283,21C 86.853,71C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 1.585,29D 0,09C 0,09C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 96.122,72C 1.342,89D 52.312,82D 43.809,90C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 85.320,73C 936,15D 44.566,10D 40.754,63C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 10.801,99C 406,74D 7.746,72D 3.055,27C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 942.912.019,01C 200.335.080,56C 460.216.276,26C 1403.128.295,27C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 705.160,52C 6.335,84D 111.376,79D 593.783,73C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 942.206.858,49C 200.341.416,40C 460.327.653,05C 1402.534.511,54C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 90770.815.244,35D 1.285.947,50C 1.326.604,77C 90769.488.639,58D 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 11.195,47D 29.141.235,40D 5973.220.360,49C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5915.473.484,88C 1.880,00D 28.163.483,56D 5887.310.001,32C 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 1.880,00D 26.068.753,40D 5021.613.426,93C 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 1.880,00D 26.068.753,40D 5021.356.793,51C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 50.019.497,49C 9.315,47D 977.751,84D 49.041.745,65C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 57.888.764,01C 9.315,47D 981.889,24D 56.906.874,77C 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 3.042,72C 6.149.521,17D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.215.196,88D 1.094,68C 2.214.102,20D 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 12.228,18D 76.622,81D 43.976.971,12C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 44.053.593,93C 12.228,18D 76.622,81D 43.976.971,12C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.747.869,47C 12.228,18D 109.883,53D 66.637.985,94C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 16.686.967,32D 24.456,40C 16.662.510,92D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 6.007.308,22D 8.804,32C 5.998.503,90D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10918.592.018,08D 1.309.371,15C 2.379.624,37C 10916.212.393,71D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10918.592.018,08D 1.309.371,15C 2.379.624,37C 10916.212.393,71D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10933.137.516,37D 21.543,65C 1.340.277,32C 10931.797.239,05D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 14.545.498,29C 1.287.827,50C 1.039.347,05C 15.584.845,34C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 55246.155.058,98C 22453.560.894,33C 344656.780.481,42C 399902.935.540,40C 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 12890.208.008,89C 180051.663.913,57C 180051.663.913,57C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 303.493.563,87C 68092.290.233,57C 68092.290.233,57C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 4442.258.577,38D 18683.939.127,21C 18683.939.127,21C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 191.744.836,52D 2236.039.048,69C 2236.039.048,69C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 191.744.836,52D 2236.039.048,69C 2236.039.048,69C 2.9.2.1.2.01.01 = CREDITO CONTIDO 53.024.087,79D 129.117.810,04C 129.117.810,04C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 138.720.748,73D 2106.921.238,65C 2106.921.238,65C 2.9.2.1.3.00.00 CREDITO UTILIZADO 4937.496.977,77C 47172.312.057,67C 47172.312.057,67C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 385.077.692,87D 2982.640.261,07C 2982.640.261,07C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 5322.574.670,64C 44189.671.796,60C 44189.671.796,60C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1146.478.426,84C 12140.355.000,72C 12140.355.000,72C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 234.282.424,64C 2399.075.870,65C 2399.075.870,65C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 234.282.424,64C 2399.075.870,65C 2399.075.870,65C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 912.196.002,20C 9741.279.130,07C 9741.279.130,07C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 912.196.002,20C 9741.279.130,07C 9741.279.130,07C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1346.120.818,51C 10550.459.398,20C 10550.459.398,20C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1346.120.818,51C 10550.459.398,20C 10550.459.398,20C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 4937.496.977,77C 47172.312.057,67C 47172.312.057,67C 2.9.2.4.1.00.00 DESPESA EMPENHADA 385.077.692,87D 2982.640.261,07C 2982.640.261,07C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 385.077.692,87D 2982.640.261,07C 2982.640.261,07C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 385.077.692,87D 2982.640.261,07C 2982.640.261,07C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 385.077.692,87D 2982.640.261,07C 2982.640.261,07C 2.9.2.4.1.02.01 = CONCURSO 22,06C 22,06C 2.9.2.4.1.02.02 = CONVITE 330.736,60D 2.448.994,13C 2.448.994,13C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 13.696.610,67D 95.699.429,93C 95.699.429,93C 2.9.2.4.1.02.04 = CONCORRENCIA 115.124.663,34D 775.170.549,80C 775.170.549,80C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 52.980.177,34D 250.026.885,64C 250.026.885,64C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.375.124,74D 140.107.720,03C 140.107.720,03C 2.9.2.4.1.02.07 = NAO APLICAVEL 156.327.722,86D 848.593.387,54C 848.593.387,54C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 23.991,20C 24.120,67C 24.120,67C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 49.113.363,67D 456.497.590,05C 456.497.590,05C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 7.014.452,22C 347.142.173,31C 347.142.173,31C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 160.151,63D 424.096,46C 424.096,46C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 991.994,87C 66.328.764,77C 66.328.764,77C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 419,69C 176.526,68C 176.526,68C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 165.956.448,74C 2093.424.573,19C 2093.424.573,19C 2.9.2.4.1.03.01 = CONCURSO 7.367,00D 13.319,30C 13.319,30C 2.9.2.4.1.03.02 = CONVITE 4.619,76C 548.027,81C 548.027,81C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 7.099.383,33D 22.374.462,40C 22.374.462,40C 2.9.2.4.1.03.04 = CONCORRENCIA 115.646.535,02C 258.807.103,43C 258.807.103,43C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 4.531.284,25C 49.491.495,04C 49.491.495,04C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 26.306.266,06C 61.629.727,84C 61.629.727,84C 2.9.2.4.1.03.07 = NAO APLICAVEL 28.913.272,48D 1446.713.129,55C 1446.713.129,55C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 30.790,00D 20.000,00C 20.000,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 39.901.741,99C 179.325.314,33C 179.325.314,33C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 17.387.879,98C 62.824.405,96C 62.824.405,96C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 171.967,91D 485.495,25C 485.495,25C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 1.599.097,60D 11.192.092,28C 11.192.092,28C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 5156.618.221,90C 42096.247.223,41C 42096.247.223,41C 2.9.2.4.1.06.01 = CONCURSO 967.584,52C 7.308.849,98C 7.308.849,98C 2.9.2.4.1.06.02 = CONVITE 643.558,26C 4.974.308,06C 4.974.308,06C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 29.033.510,39C 126.502.751,55C 126.502.751,55C 2.9.2.4.1.06.04 = CONCORRENCIA 423.494.413,85C 1955.558.785,81C 1955.558.785,81C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 123.331.193,04C 571.927.341,39C 571.927.341,39C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 103.628.707,70C 764.849.761,23C 764.849.761,23C 2.9.2.4.1.06.07 = NAO APLICAVEL 4163.761.554,78C 36208.836.082,27C 36208.836.082,27C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 96.019,66C 11.860.140,96C 11.860.140,96C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 185.837.054,77C 1452.956.065,20C 1452.956.065,20C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 104.419.350,27C 909.240.320,20C 909.240.320,20C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 336.799,54C 1.465.969,84C 1.465.969,84C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 21.064.994,81C 80.745.513,00C 80.745.513,00C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 3.480,31C 21.333,92C 21.333,92C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 385.077.692,87D 2982.640.261,07C 2982.640.261,07C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 165.956.448,74C 2095.577.307,49C 2095.577.307,49C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 4677.781.498,12C 37676.554.613,58C 37676.554.613,58C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 215.550,60C 3.008.641,44C 3.008.641,44C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 478.621.173,18C 4414.531.234,09C 4414.531.234,09C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 4937.496.977,77D 47172.312.057,67D 47172.312.057,67D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 4937.496.977,77D 47172.312.057,67D 47172.312.057,67D 2.9.2.4.2.00.00 DESPESA REALIZADA 5322.574.670,64C 44189.671.796,60C 44189.671.796,60C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 5322.574.670,64C 44189.671.796,60C 44189.671.796,60C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 5322.574.670,64C 44189.671.796,60C 44189.671.796,60C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 5156.618.221,90C 42096.247.223,41C 42096.247.223,41C 2.9.2.5.1.00.00 DESPESAS PAGAS 5156.618.221,90C 42096.247.223,41C 42096.247.223,41C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 4677.781.498,12C 37678.707.347,88C 37678.707.347,88C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 478.621.173,18C 4414.531.234,09C 4414.531.234,09C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 215.550,60C 3.008.641,44C 3.008.641,44C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 16991.122.272,01C 340.671.101,70C 34.356.204,17D 16956.766.067,84C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 317.986.144,82C 1161.892.006,03C 1161.892.006,03C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 389.913.569,11C 10.348.438,05C 144.380.871,37C 534.294.440,48C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 16588.116.475,33C 5.190.324,11D 1358.576.572,57D 15229.539.902,76C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 10.269.936,20C 157.956,85C 962.937,16D 9.306.999,04C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 2.792.511,32C 62.637,61D 2.729.873,71C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 29.780,05C 17.368.886,09C 18.973.065,77C 19.002.845,82C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 20521.761.532,18C 405.749.390,46D 183.897.218,26C 20705.658.750,44C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 338.988.591,84D 433.598.356,60C 433.598.356,60C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 42.563.569,88C 58.169.993,01D 16.681.420,82C 59.244.990,70C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20437.241.760,57C 8.805.405,11D 252.007.172,77D 20185.234.587,80C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 41.956.201,73C 215.501,36C 14.423.857,82D 27.532.343,91C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 901,86D 48.471,43C 48.471,43C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 3288.520.795,74C 24360.523.009,72C 24360.523.009,72C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 2851.843.062,72C 19156.860.185,68C 19156.860.185,68C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 418.611.773,84C 3469.920.867,56C 3469.920.867,56C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 8.951.176,18C 1655.388.550,59C 1655.388.550,59C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 8.962.929,73C 74.449.436,89C 74.449.436,89C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 151.853,27C 3.903.969,00C 3.903.969,00C 2.9.2.6.1.04.00 PD - RP CANCELADO 5.044.593,74C 17.691.374,07C 17.691.374,07C 2.9.2.6.1.04.01 = PD - RP CANCELADO 5.044.593,74C 17.691.374,07C 17.691.374,07C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 37512.883.804,19D 3228.487.100,72D 24527.755.397,88D 62040.639.202,07D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 37512.883.804,19D 3227.777.094,06D 24523.165.918,34D 62036.049.722,53D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 710.006,66D 4.589.479,54D 4.589.479,54D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 7876.938.289,89C 9275.929.685,08C 94918.115.381,30C 102795.053.671,19C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 564.746.491,73C 4299.456.830,67C 4299.456.830,67C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 608.820.126,15C 2414.684.456,42C 2414.684.456,42C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 1173.566.617,88D 6714.141.287,09D 6714.141.287,09D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 1.571.185,70C 1.571.185,70C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 42.707.988,02C 42.707.988,02C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 44.279.173,72D 44.279.173,72D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 30.897.507,83C 54.713.494,56C 54.713.494,56C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 374.458.442,17D 756.105.478,09C 756.105.478,09C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 511.849.049,51C 3867.077.624,67C 3867.077.624,67C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 532.629.643,07C 2267.400.360,76C 2267.400.360,76C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 148.175.190,66D 881.506.167,86D 881.506.167,86D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 148.175.190,66C 881.506.167,86C 881.506.167,86C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 239.856.731,18D 607.518.346,57D 607.518.346,57D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 239.856.731,18C 607.518.346,57C 607.518.346,57C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 14.232.262,56C 108.687.752,24C 108.687.752,24C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 7.226.294,05C 45.916.319,80C 45.916.319,80C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 53.129,90D 467.489,12D 467.489,12D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 1.862,45D 94.455,58D 94.455,58D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 723.800.030,74C 427.365,19D 681.495.704,24D 42.304.326,50C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 764.172.198,44C 4.107.955,20D 451.063.202,12D 313.108.996,32C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 16655.915.063,17C 220.787,93D 664.141.784,27C 17320.056.847,44C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 7103.374.945,87C 36.066,62D 338.898.489,42C 7442.273.435,29C 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 - 460.922,77C 1.665.172,65C 1.665.172,65C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 4.143.724,02C 13.916.188,05C 13.916.188,05C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 25247.262.238,22D 722.133.794,35D 6985.560.337,35D 32232.822.575,57D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 42.471.698,64C 266.412.365,76C 266.412.365,76C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 19.376.644,55C 63.921.890,26C 63.921.890,26C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 4273.719.946,36C 1.132.537,08D 34.521.836,61D 4239.198.109,75C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1834.309.559,76C 5.777.313,75D 47.094.475,09C 1881.404.034,85C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 60.549.633,47C 282.242,09D 1.367.398,86C 61.917.032,33C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 236.804,45C 901,86D 48.471,43C 285.275,88C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 6168.815.944,04D 54.655.348,41D 344.322.764,79D 6513.138.708,83D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 466.791.038,64C 3578.105.234,20C 3578.105.234,20C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 512.402.008,45C 2202.627.480,43C 2202.627.480,43C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 1.234.330,82C 728.933.633,45C 728.933.633,45C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 5.741.842,73C 494.640.237,59C 494.640.237,59C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 14.232.262,56C 108.687.752,24C 108.687.752,24C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 7.226.294,05C 45.916.319,80C 45.916.319,80C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 2.785.384,58C 18.344.051,13C 18.344.051,13C 2.9.3.1.2.04.08 = COTAS FIN.PAGAS SENTENCAS- 850.990,07C 850.990,07C 850.990,07C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 151.853,27C 3.903.969,00C 3.903.969,00C 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 1011.416.005,17D 7182.168.191,81D 7182.168.191,81D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 2.947.800,00D 15375.614.326,89C 15375.614.326,89C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 156.530.741,91C 20200.634.473,66C 20200.634.473,66C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 182.541.865,42D 11717.894.962,95C 11717.894.962,95C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 28.958.923,51C 47294.143.763,50D 47294.143.763,50D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 53.007.471,38C 3630.849.923,30C 3630.849.923,30C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 27.477,00D 66.588.127,02C 66.588.127,02C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 28.531.510,48C 2258.727.184,52C 2258.727.184,52C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 81.511.504,86D 5956.165.234,84D 5956.165.234,84D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 134.211.697,44C 3774.650.042,64C 3774.650.042,64C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 1.591.337,01C 72.630.755,25C 72.630.755,25C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 181.363.173,74C 2011.088.256,52C 2011.088.256,52C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 317.166.208,19D 5858.369.054,41D 5858.369.054,41D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 113.086.844,34D 1079.660.713,83C 1079.660.713,83C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 113.086.844,34C 1079.660.713,83D 1079.660.713,83D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 1942.589.925,72D 128.079.969,26C 128.079.969,26C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 111.711.735,00D 241.055.941,44C 241.055.941,44C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 738.170.013,04D 4402.170.864,46C 4402.170.864,46C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 2792.471.673,76C 4771.306.775,16D 4771.306.775,16D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 28.497.471,38C 28.497.471,38C 28.497.471,38C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 51.600,00C 9.375.841,92C 9.375.841,92C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 43.344.748,76C 113.785.888,74C 113.785.888,74C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 71.893.820,14D 151.659.202,04D 151.659.202,04D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 628.800,00D 12.074.057,00C 12.074.057,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 5.399.839,30D 37.032.491,00C 37.032.491,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 109.331.825,65D 14.681.791,58C 14.681.791,58C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 115.360.464,95C 63.788.339,58D 63.788.339,58D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 113.086.844,34D 1079.660.713,83C 1079.660.713,83C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 113.086.844,34C 1079.660.713,83D 1079.660.713,83D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 1939.642.125,72C 15247.534.357,63C 15247.534.357,63C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 268.242.476,91C 19959.578.532,22C 19959.578.532,22C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 555.628.147,62C 7315.724.098,49C 7315.724.098,49C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 2763.512.750,25D 42522.836.988,34D 42522.836.988,34D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 24.510.000,00C 3602.352.451,92C 3602.352.451,92C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 79.077,00D 57.212.285,10C 57.212.285,10C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 14.813.238,28D 2144.941.295,78C 2144.941.295,78C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 9.617.684,72D 5804.506.032,80D 5804.506.032,80D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 134.840.497,44C 3762.575.985,64C 3762.575.985,64C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 6.991.176,31C 35.598.264,25C 35.598.264,25C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 290.694.999,39C 1996.406.464,94C 1996.406.464,94C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 432.526.673,14D 5794.580.714,83D 5794.580.714,83D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 2901.708.326,99D 7087.199.087,57C 7087.199.087,57C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 1964.430.925,72D 139.392.496,64C 139.392.496,64C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 71.777.481,99D 1397.032.705,37C 1397.032.705,37C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 865.499.919,28D 5550.773.885,56C 5550.773.885,56C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 1711.757.450,34D 12677.104.343,27C 12677.104.343,27C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 184.779.241,30C 4969.166.085,12C 4969.166.085,12C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1322.262.770,66D 4525.661.264,39C 4525.661.264,39C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 204.157.782,65D 2118.946.384,17C 2118.946.384,17C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 370.116.138,33D 1063.330.609,59C 1063.330.609,59C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 20.537.636,57D 1155.674.745,06C 1155.674.745,06C 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 9.792.799,73C 79.953.874,73C 79.953.874,73C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 30.330.436,30D 942.700.557,33C 942.700.557,33C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 1473.611.223,26C 6165.059.899,58C 6165.059.899,58C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 359.868.131,56C 1380.772.659,73C 1380.772.659,73C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 291.560.936,00C 1368.609.418,06C 1368.609.418,06C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 798.382.155,70C 3231.799.508,84C 3231.799.508,84C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 23.800.000,00C 183.878.312,95C 183.878.312,95C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 924.671.514,12D 9635.255.301,84D 9635.255.301,84D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 376.678.263,16D 376.678.263,16D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 221.806.912,72D 2073.862.635,78D 2073.862.635,78D 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 - 924.671.514,12C 9635.255.301,84C 9635.255.301,84C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 376.678.263,16C 376.678.263,16C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 221.806.912,72C 2073.862.635,78C 2073.862.635,78C 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 4937.496.977,77C 47172.312.057,67C 47172.312.057,67C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 1914.213.381,86C 17643.296.710,07C 17643.296.710,07C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1597.417.346,88C 15526.727.817,18C 15526.727.817,18C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 1035.667.691,38C 9338.125.475,04C 9338.125.475,04C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 390.198.557,65C 4664.162.055,38C 4664.162.055,38C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 1777.104.787,13D 74257.350.133,15D 74257.350.133,15D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 7876.938.289,89C 1121.536.424,86D 479.877.164,59C 8356.815.454,48C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 7876.938.289,89C 1121.536.424,86D 479.877.164,59C 8356.815.454,48C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 165.956.448,74C 2093.424.573,19C 2093.424.573,19C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 308.104.442,42C 1026.708.275,37C 1026.708.275,37C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 99.616.496,82D 777.499.191,08C 777.499.191,08C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 6.222.799,73D 243.612.889,78C 243.612.889,78C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 10.232.648,12D 21.889.947,15C 21.889.947,15C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 901,86D 48.471,43C 48.471,43C 2.9.3.3.1.06.00 = PRECATORIOS TJ 26.474.323,67D 21.379.854,27C 21.379.854,27C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 399.176,52C 2.285.944,11C 2.285.944,11C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2895.895.265,09C 19.897.740,26D 2254.397.985,31D 641.497.279,78C 2.9.3.3.2.01.00 RESTOS A PAGAR 2677.138.001,37C 14.586.162,84D 2230.841.318,66D 446.296.682,71C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1709.368.402,28C 12.013.918,00D 1520.073.536,09D 189.294.866,19C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 252.177.179,46C 528.211,70D 148.779.404,40D 103.397.775,06C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 315.973.527,96C 1.817.245,78D 267.632.785,95D 48.340.742,01C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 38.535.206,71C 2.514,60D 34.678.921,65D 3.856.285,06C 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 224.272,76D 245.658.493,07D 17.790.837,24C 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 1.281.447,29C 68.715,83D 1.212.731,46C 2.9.3.3.2.05.00 SERVICO DA DIVIDA 62.637,61C 62.637,61D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 62.637,61C 62.637,61D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 218.694.626,11C 5.311.577,42D 23.494.029,04D 195.200.597,07C 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 39.518,69D 665.780,82C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 43.509.532,75C 5.311.577,42D 22.994.751,52D 20.514.781,23C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 1031.788.596,42C 28.297.569,34D 162.087.177,58C 1193.875.774,00C 2.9.3.3.3.01.00 = CONSIGNACOES 672.986.064,71C 2.766.441,81D 188.224.217,84C 861.210.282,55C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.624.974,56C 160.015,85C 821.153,91C 3.446.128,47C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 311.934.766,10C 10.814.199,62D 29.388.155,96D 282.546.610,14C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 25.400.679,21C 15.259.759,15D 5.238.947,37D 20.161.731,84C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 18.842.111,84C 382.815,39C 7.668.909,16C 26.511.021,00C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3927.683.861,51D 117.761.139,14D 1.113.765,46D 3928.797.626,97D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3927.683.861,51D 117.761.139,14D 1.113.765,46D 3928.797.626,97D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 5103.590.120,52C 49418.128.248,10C 49418.128.248,10C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 385.077.692,87D 2982.640.261,07C 2982.640.261,07C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 5322.574.670,64C 44189.671.796,60C 44189.671.796,60C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 136.694,01C 152.391.617,24C 152.391.617,24C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 165.956.448,74C 2093.424.573,19C 2093.424.573,19C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 116.925.527,60C 394.056.996,41C 394.056.996,41C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 116.925.527,60D 394.056.996,41D 394.056.996,41D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 5293.875.989,42C 45020.109.968,61C 45020.109.968,61C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 4677.781.498,12C 37678.707.347,88C 37678.707.347,88C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 2212.858.169,19C 19490.405.353,93C 19490.405.353,93C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1713.350.704,06C 12807.800.482,73C 12807.800.482,73C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 168.504.146,14C 1346.739.252,03C 1346.739.252,03C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 37.017.948,62C 301.233.965,99C 301.233.965,99C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 453.843.836,15C 3560.215.838,82C 3560.215.838,82C 2.9.3.5.1.06.00 = PRECATORIOS TJ 83.120.664,75C 111.714.338,06C 111.714.338,06C 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 9.086.029,21C 60.221.818,70C 60.221.818,70C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 14.754.293,45C 2109.481.426,58C 2109.481.426,58C 2.9.3.5.2.01.00 RESTOS A PAGAR 9.442.716,03C 2086.060.217,55C 2086.060.217,55C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 7.551.357,20C 1648.486.762,72C 1648.486.762,72C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 523.259,58C 121.679.523,16C 121.679.523,16C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 1.365.584,65C 267.197.284,19C 267.197.284,19C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 2.514,60C 34.678.469,98C 34.678.469,98C 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 5.311.577,42C 23.358.571,42C 23.358.571,42C 2.9.3.5.2.06.01 = PRECATORIOS TJ 459.758,83C 459.758,83C 2.9.3.5.2.06.02 = PRECATORIOS TRT 39.518,69C 39.518,69C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 5.311.577,42C 22.859.293,90C 22.859.293,90C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 601.340.197,85C 5231.921.194,15C 5231.921.194,15C 2.9.3.5.3.01.00 = CONSIGNACOES 480.296.778,66C 4221.649.560,54C 4221.649.560,54C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.139.795,96C 10.006.911,55C 10.006.911,55C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 103.698.900,34C 963.116.289,40C 963.116.289,40C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 16.204.722,89C 37.148.432,66C 37.148.432,66C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2677.138.001,37C 5.143.446,81D 144.781.101,11D 2532.356.900,26C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 263.449.330,31C 93.615,92D 99.307.695,55D 164.141.634,76C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 263.449.330,31C 224.272,76D 245.658.493,07D 17.790.837,24C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 130.656,84C 146.350.797,52C 146.350.797,52C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 392.952,08D 6.199.377,14C 6.199.377,14C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 523.608,92C 140.151.420,38C 140.151.420,38C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2413.688.671,06C 5.049.830,89D 45.473.405,56D 2368.215.265,50C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2413.688.671,06C 13.968.938,00D 1991.382.202,73D 422.306.468,33C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2316.054.316,41C 13.968.938,00D 1977.364.025,23D 338.690.291,18C 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 - 8.919.107,11C 1945.908.797,17C 1945.908.797,17C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 8.919.107,11C 1931.890.619,67C 1931.890.619,67C 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 2.918.296,11C 12.097.669,12C 114.351.840,32C 2.9.7.0.0.00.00 OUTROS CONTROLES 872.052.000,46C 5.864.860,83D 315.474.639,04C 1187.526.639,50C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 4.013.937,89C 32.855.951,50C 32.855.951,50C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 4.013.937,89C 32.855.951,50C 32.855.951,50C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.477.676,64C 5.276.080,13C 75.802.164,01C 288.279.840,65C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 5.635.478,87D 91.876,64C 91.876,64C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 212.477.676,64C 10.911.559,00C 75.710.287,37C 288.187.964,01C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 650.023.742,53C 15.154.878,85D 206.816.523,53C 856.840.266,06C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 8.543.366,25C 153.791.105,78C 153.791.105,78C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 521.614.310,24C 21.903.644,26D 39.827.643,00C 561.441.953,24C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 384.678.241,59C 26.530.413,77D 6.957.387,16C 391.635.628,75C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 50.941.681,47C 4.643.288,62C 33.259.665,38C 84.201.346,85C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 85.994.387,18C 16.519,11D 389.409,54D 85.604.977,64C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 128.409.432,29C 1.794.600,84D 13.197.774,75C 141.607.207,04C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 119.932.866,19C 1.877.864,00D 13.144.509,48C 133.077.375,67C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 2.673.566,97C 83.263,16C 53.265,27C 2.726.832,24C 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 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 24.190.493,59C 222.303.814,07C 222.303.814,07C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 24.190.493,59C 222.303.814,07C 222.303.814,07C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 24.190.493,59C 222.303.814,07C 222.303.814,07C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 11.238.384,91C 115.371.031,80C 115.371.031,80C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 11.728.478,90C 76.924.816,91C 76.924.816,91C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 1.223.629,78C 30.007.965,36C 30.007.965,36C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 43717.772.596,06C 271.322.718,30C 5249.688.132,43C 48967.460.728,49C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 7045.442.434,75C 18.007.481,02C 433.800.216,81C 7479.242.651,56C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 684.423.858,69C 7.449.086,75C 7.449.086,75C 691.872.945,44C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1517.021.518,91C 528.546,17D 287.969.068,99C 1804.990.587,90C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 872.844.947,61C 135.898,66D 1.144.645,46D 871.700.302,15C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 27.857.867,57C 120.752,00C 1.607.747,60C 29.465.615,17C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 9.691.896,98C 87.457.165,37C 87.457.165,37C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 32913.888.958,63C 243.660.436,79C 4393.060.092,81C 37306.949.051,44C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 18295.242.560,11C 148.706.589,37C 1964.074.408,94C 20259.316.969,05C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 18253.202.593,39C 148.704.960,81C 1960.466.086,50C 20213.668.679,89C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 14425.939.390,08C 116.715.458,22C 1203.065.949,91C 15629.005.339,99C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 490.615.460,91C 18.609.805,15D 183.628.657,86C 674.244.118,77C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 878.374.660,42C 20.555.646,75C 214.763.906,99C 1093.138.567,41C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 2028.958.062,22C 19.467.877,27C 287.731.196,38C 2316.689.258,60C 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 8.344.508,08C 68.071.096,06C 392.927.509,82C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 10.303.538,83C 1.898.795,48C 1.991.912,38C 12.295.451,21C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 10.820.953,29C 332.480,16C 971.866,86C 11.792.820,15C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 5.012.518,96C 289.752,20C 5.302.271,16C 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 1.628,56C 3.608.322,44C 45.648.289,16C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 42.039.966,72C 1.628,56C 3.608.322,44C 45.648.289,16C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 14618.646.398,52C 94.953.847,42C 2428.985.683,87C 17047.632.082,39C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 14618.646.398,52C 94.953.847,42C 2428.985.683,87C 17047.632.082,39C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 14618.646.398,52C 94.953.847,42C 2428.985.683,87C 17047.632.082,39C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 69.711.976,49C 76.777,61C 465.549,15C 70.177.525,64C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 586.581.033,41C 7.019.268,02D 39.023.850,41C 625.604.883,82C 3.0.0.0.0.00.00 DESPESA 5322.574.670,64D 44189.671.796,60D 44189.671.796,60D 3.3.0.0.0.00.00 DESPESAS CORRENTES 4459.740.155,95D 39771.249.671,47D 39771.249.671,47D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1407.479.737,08D 11979.726.712,53D 11979.726.712,53D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1407.479.737,08D 11979.726.712,53D 11979.726.712,53D 3.3.1.9.0.03.00 PENSOES 5.406.783,51D 66.869.650,68D 66.869.650,68D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.171.954,19D 63.135.549,44D 63.135.549,44D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 234.000,00D 3.727.000,00D 3.727.000,00D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 829,32D 7.101,24D 7.101,24D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 19.563.470,87D 182.481.721,25D 182.481.721,25D 3.3.1.9.0.04.01 REMUNERACAO 19.429.780,54D 181.275.227,53D 181.275.227,53D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 133.690,33D 1.206.493,72D 1.206.493,72D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 53.097,50D 533.205,30D 533.205,30D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 53.097,50D 533.205,30D 533.205,30D 3.3.1.9.0.09.00 SALARIO-FAMILIA 11.479,92D 153.751,80D 153.751,80D 3.3.1.9.0.09.01 SALARIO FAMILIA 11.479,92D 153.751,80D 153.751,80D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 709.988.592,29D 6240.124.992,08D 6240.124.992,08D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 351.810.345,60D 3034.831.461,61D 3034.831.461,61D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 9.702.306,01D 83.236.170,84D 83.236.170,84D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 24.928.333,34D 216.997.924,67D 216.997.924,67D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 315.066,00D 2.700.687,35D 2.700.687,35D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 950,37D 5.990,54D 5.990,54D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 6.831.703,77D 58.245.426,32D 58.245.426,32D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 785.815,46D 5.948.183,03D 5.948.183,03D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 117.957.473,93D 1015.647.292,90D 1015.647.292,90D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 23.559.313,28D 202.378.208,95D 202.378.208,95D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 20.018.550,15D 181.338.902,92D 181.338.902,92D 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 44.860,15D 386.665,38D 386.665,38D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 7.118.831,11D 63.276.055,92D 63.276.055,92D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.508.902,42D 19.911.611,91D 19.911.611,91D 3.3.1.9.0.11.17 SUBSTITUICOES 3.288.865,10D 27.359.591,29D 27.359.591,29D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 16.095.471,15D 142.481.512,28D 142.481.512,28D 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 622.091,94D 622.091,94D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 365.044,32D 3.136.428,30D 3.136.428,30D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 7.500.644,31D 63.541.446,80D 63.541.446,80D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 7.436.185,64D 72.282.192,75D 72.282.192,75D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 13.407,39D 191.696,60D 191.696,60D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 55.496.060,46D 555.295.509,02D 555.295.509,02D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 10.937.855,64D 83.250.954,77D 83.250.954,77D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 294.093,41D 2.711.727,75D 2.711.727,75D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 7.522.702,06D 57.622.582,19D 57.622.582,19D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 18.306.384,31D 173.962.694,19D 173.962.694,19D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 435.070,52D 5.928.160,69D 5.928.160,69D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 252.427,32D 2.321.720,64D 2.321.720,64D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 760.302,24D 28.775.153,88D 28.775.153,88D 3.3.1.9.0.11.33 ABONO PERMANENCIA 7.635.782,53D 62.003.336,03D 62.003.336,03D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 551.259,65D 1.000.098,24D 1.000.098,24D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 31.392,71D 220.437,30D 220.437,30D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.965.508,90D 25.933.659,60D 25.933.659,60D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 72.146,27D 650.468,85D 650.468,85D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 4.327.020,68D 37.429.556,46D 37.429.556,46D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 1.050.540,18D 8.417.083,34D 8.417.083,34D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 185.247.283,01D 1593.007.463,79D 1593.007.463,79D 3.3.1.9.0.12.01 SOLDO 46.545.017,08D 310.164.241,72D 310.164.241,72D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 43.038.016,55D 403.296.665,77D 403.296.665,77D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 31.212.728,16D 250.365.980,69D 250.365.980,69D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 50.056.923,87D 412.980.681,05D 412.980.681,05D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 498.964,60D 3.645.940,54D 3.645.940,54D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 4.919.478,60D 40.413.620,04D 40.413.620,04D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 6.536.443,57D 140.519.841,63D 140.519.841,63D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 1.220.212,81D 21.806.608,90D 21.806.608,90D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 1.213.841,15D 9.766.439,45D 9.766.439,45D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 5.656,62D 47.444,00D 47.444,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 21.991.068,33D 195.979.977,97D 195.979.977,97D 3.3.1.9.0.13.01 FGTS 1.257.683,92D 11.690.852,11D 11.690.852,11D 3.3.1.9.0.13.02 INSS 19.902.615,07D 176.498.223,06D 176.498.223,06D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 574.108,43D 4.984.642,02D 4.984.642,02D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 239.563,62D 2.180.569,22D 2.180.569,22D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.134,00D 37.494,00D 37.494,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 12.908,45D 585.208,74D 585.208,74D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 54,84D 2.988,82D 2.988,82D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 111.123.946,63D 968.202.133,73D 968.202.133,73D 3.3.1.9.0.16.01 AJUDA DE CUSTO 616.904,68D 5.548.884,60D 5.548.884,60D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 561.455,55D 4.422.628,55D 4.422.628,55D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 2.751.632,81D 19.422.913,52D 19.422.913,52D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 46.749,09D 569.264,99D 569.264,99D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 160.522,07D 1.328.106,50D 1.328.106,50D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 143.777,86D 3.285.745,87D 3.285.745,87D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 82.334.102,60D 668.031.496,63D 668.031.496,63D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 501.025,55D 2.634.404,11D 2.634.404,11D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 18.453.142,91D 152.346.737,65D 152.346.737,65D 3.3.1.9.0.16.13 AUXILIO MORADIA 610.009,39D 5.279.190,50D 5.279.190,50D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 368.219,52D 3.224.708,30D 3.224.708,30D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.430.373,98D 22.747.090,90D 22.747.090,90D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 179.416,61D 53.371.190,16D 53.371.190,16D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 1.966.614,01D 25.989.771,45D 25.989.771,45D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 86.530.314,70D 592.650.606,92D 592.650.606,92D 3.3.1.9.0.17.02 AUXILIO MORADIA 28.762.457,14D 220.018.398,60D 220.018.398,60D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 57.111.107,76D 371.252.301,80D 371.252.301,80D 3.3.1.9.0.17.06 AJUDA DE CUSTO 323.228,30D 1.046.385,02D 1.046.385,02D 3.3.1.9.0.17.08 GRATIF.P/DESEMPENHO ATIV.ENS 333.521,50D 333.521,50D 333.521,50D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 50.819.588,00D 390.600.490,96D 390.600.490,96D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 50.819.588,00D 390.600.490,96D 390.600.490,96D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 59.628.809,65D 152.164.455,16D 152.164.455,16D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 55.029.695,50D 119.871.767,24D 119.871.767,24D 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 12.900,00D 854.620,97D 854.620,97D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 114.080,03D 276.090,97D 276.090,97D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.492.201,11D 14.038.833,19D 14.038.833,19D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 2.754.894,21D 15.844.023,23D 15.844.023,23D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 63.786,36D 210.200,10D 210.200,10D 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 160.939,89D 827.172,09D 827.172,09D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 312,55D 8.358,70D 8.358,70D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 8.515.623,76D 139.672.583,61D 139.672.583,61D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 8.515.623,76D 139.672.583,61D 139.672.583,61D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 6.251,10D 5.190.721,74D 5.190.721,74D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 6.251,10D 5.190.721,74D 5.190.721,74D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 2.115.511,20D 15.506.406,99D 15.506.406,99D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.796.873,93D 13.147.028,35D 13.147.028,35D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 213.882,96D 1.467.045,57D 1.467.045,57D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 60.103,78D 347.598,50D 347.598,50D 3.3.1.9.0.96.04 RESSARC.DESP.PESS.REQUISITAD 34.330,04D 491.934,44D 491.934,44D 3.3.1.9.0.96.05 RESSARC.DESP.PESSOAL REQUIS. 10.320,49D 52.800,13D 52.800,13D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 146.477.916,61D 1436.588.550,55D 1436.588.550,55D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 143.951.008,59D 1410.584.419,96D 1410.584.419,96D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 131.856.421,81D 1175.538.378,79D 1175.538.378,79D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 9.357.348,54D 202.846.074,31D 202.846.074,31D 3.3.1.9.1.13.06 FUNDO DE SAUDE DOS MILITARES 2.737.238,24D 32.199.966,86D 32.199.966,86D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 27.742,49D 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 8.435,33D 111.587,31D 111.587,31D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 19.307,16D 12.524.215,10D 12.524.215,10D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 2.499.165,53D 11.885.608,42D 11.885.608,42D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 35.556,37D 305.804,46D 305.804,46D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 2.421.025,92D 11.406.561,01D 11.406.561,01D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 12.525,74D 76.233,34D 76.233,34D 3.3.1.9.1.96.06 RESSARC.DE DESP.DE PES.REQUI 30.057,50D 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 226.156.105,31D 1916.588.370,84D 1916.588.370,84D 3.3.2.9.0.00.00 APLICACOES DIRETAS 226.156.105,31D 1916.588.370,84D 1916.588.370,84D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 225.937.899,26D 1914.284.115,55D 1914.284.115,55D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 211.604.664,72D 1860.634.926,17D 1860.634.926,17D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 14.333.234,54D 53.649.189,38D 53.649.189,38D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 218.206,05D 2.304.255,29D 2.304.255,29D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 218.206,05D 1.823.232,14D 1.823.232,14D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 481.023,15D 481.023,15D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2826.104.313,56D 25874.934.588,10D 25874.934.588,10D 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 678.524.558,53D 6605.070.212,25D 6605.070.212,25D 3.3.3.4.0.41.00 CONTRIBUICOES 19.980.683,59D 157.076.738,20D 157.076.738,20D 3.3.3.4.0.41.01 = CONTRIBUICOES 19.980.683,59D 157.076.738,20D 157.076.738,20D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 651.277.377,88D 6382.595.000,51D 6382.595.000,51D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 572.167.288,46D 5046.653.617,80D 5046.653.617,80D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 27.462.606,56D 862.273.245,78D 862.273.245,78D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 16.817.020,98D 138.637.252,09D 138.637.252,09D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 34.830.461,88D 321.453.188,80D 321.453.188,80D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 13.577.696,04D 13.577.696,04D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 7.266.497,06D 65.398.473,54D 65.398.473,54D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 7.266.497,06D 65.398.473,54D 65.398.473,54D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 951.815,08D 7.363.728,69D 7.363.728,69D 3.3.3.5.0.41.00 CONTRIBUICOES 390.000,00D 3.536.400,00D 3.536.400,00D 3.3.3.5.0.41.01 = CONTRIBUICOES 390.000,00D 3.536.400,00D 3.536.400,00D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 561.815,08D 3.827.328,69D 3.827.328,69D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 561.815,08D 3.827.328,69D 3.827.328,69D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 777.932,20D 2.893.454,50D 2.893.454,50D 3.3.3.6.0.41.00 CONTRIBUICOES 777.932,20D 2.893.454,50D 2.893.454,50D 3.3.3.6.0.41.01 = CONTRIBUICOES 777.932,20D 2.893.454,50D 2.893.454,50D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 379.090.211,30D 3510.075.645,13D 3510.075.645,13D 3.3.3.7.0.41.00 CONTRIBUICOES 379.090.211,30D 3510.075.645,13D 3510.075.645,13D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 379.090.211,30D 3510.075.645,13D 3510.075.645,13D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1766.759.796,45D 14361.517.257,98D 14361.517.257,98D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 692.696.172,93D 5919.891.055,47D 5919.891.055,47D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 495.981.367,78D 4182.252.551,26D 4182.252.551,26D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 41.310.791,77D 362.570.658,43D 362.570.658,43D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 143.459.507,08D 1267.390.777,42D 1267.390.777,42D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 11.944.506,30D 107.677.068,36D 107.677.068,36D 3.3.3.9.0.03.00 PENSOES 206.858.882,20D 1809.207.180,71D 1809.207.180,71D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 159.587.404,79D 1410.340.727,90D 1410.340.727,90D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 748.780,04D 6.614.038,01D 6.614.038,01D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 13.556.244,87D 118.715.265,38D 118.715.265,38D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 2.521.500,41D 20.913.191,31D 20.913.191,31D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 30.258.004,93D 250.958.295,83D 250.958.295,83D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 10.783,98D 43.135,92D 43.135,92D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 176.163,18D 1.622.526,36D 1.622.526,36D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 932.798,47D 5.205.861,31D 5.205.861,31D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 932.798,47D 5.205.861,31D 5.205.861,31D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 9.299.445,75D 79.594.649,17D 79.594.649,17D 3.3.3.9.0.08.01 AUXILIO CRECHE 2.412.656,99D 20.366.996,75D 20.366.996,75D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 266.148,97D 2.267.628,33D 2.267.628,33D 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 91.963,17D 862.025,36D 862.025,36D 3.3.3.9.0.08.06 AUXILIO ADOCAO 733.076,32D 4.716.678,75D 4.716.678,75D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.340.973,00D 10.358.365,02D 10.358.365,02D 3.3.3.9.0.08.08 AUXILIO DOENCA 170.760,30D 1.606.777,46D 1.606.777,46D 3.3.3.9.0.08.09 AUXILIO SAUDE 4.079.667,00D 32.119.753,15D 32.119.753,15D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 200.000,00D 3.120.000,00D 3.120.000,00D 3.3.3.9.0.08.11 AUXILIO QUALIFICACAO 4.200,00D 4.175.140,00D 4.175.140,00D 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 142.281,37D 830.545,25D 830.545,25D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 142.281,37D 830.545,25D 830.545,25D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 2.289.743,43D 16.451.843,05D 16.451.843,05D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.723.019,10D 12.819.816,74D 12.819.816,74D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 566.724,33D 3.632.026,31D 3.632.026,31D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 428.091,04D 3.376.115,41D 3.376.115,41D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 267.197,42D 2.556.773,98D 2.556.773,98D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 160.893,62D 819.341,43D 819.341,43D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 43.240.507,44D 43.240.507,44D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 43.240.507,44D 43.240.507,44D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 3.769.271,07D 81.708.034,59D 81.708.034,59D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 3.769.271,07D 81.708.034,59D 81.708.034,59D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 1.459.241,09D 6.272.487,75D 6.272.487,75D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 1.459.241,09D 6.272.487,75D 6.272.487,75D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 2.132.393,43D 102.300.815,57D 102.300.815,57D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 2.132.393,43D 102.300.815,57D 102.300.815,57D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 44.783.631,28D 474.162.519,56D 474.162.519,56D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 101.870,82D 5.742.973,29D 5.742.973,29D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 307.974,60D 2.662.376,16D 2.662.376,16D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 3.943.880,22D 13.008.663,72D 13.008.663,72D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 3.608,00D 29.697,58D 29.697,58D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.084.525,71D 9.412.719,14D 9.412.719,14D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 4.963.887,25D 68.093.490,56D 68.093.490,56D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.764.186,41D 78.622.448,97D 78.622.448,97D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 8.278,10D 2.941.578,67D 2.941.578,67D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 3.979.400,08D 4.075.281,82D 4.075.281,82D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 924.127,22D 37.123.711,03D 37.123.711,03D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.131.236,65D 5.178.667,08D 5.178.667,08D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 171.731,06D 1.193.887,81D 1.193.887,81D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 312.127,24D 4.394.390,25D 4.394.390,25D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 6.922.155,09D 55.731.732,33D 55.731.732,33D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 101.958,72D 613.118,95D 613.118,95D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 534.365,69D 534.365,69D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 501,00D 9.310,00D 9.310,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 9.949,49D 125.158,54D 125.158,54D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 5.534.972,88D 49.252.289,02D 49.252.289,02D 3.3.3.9.0.30.21 MATERIAS PRIMAS 782.124,00D 902.495,10D 902.495,10D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 7.362,50D 88.215,30D 88.215,30D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.075.867,15D 7.265.351,26D 7.265.351,26D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 2.353.586,36D 48.694.492,96D 48.694.492,96D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 3.220,16D 2.338.163,18D 2.338.163,18D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 2.108.081,49D 18.833.528,90D 18.833.528,90D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 47.113,30D 722.459,64D 722.459,64D 3.3.3.9.0.30.28 MATERIAL QUIMICO 3.471.415,18D 29.850.219,39D 29.850.219,39D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 157.500,00D 5.797.021,50D 5.797.021,50D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 136.404,86D 4.226.298,06D 4.226.298,06D 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 24.756,60D 158.906,60D 158.906,60D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 462.939,00D 1.159.429,64D 1.159.429,64D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 2.900,00D 124.325,00D 124.325,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 146.430,83D 509.533,20D 509.533,20D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 1.076,67D 5.141,75D 5.141,75D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 2.497,00D 65.899,00D 65.899,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 81.038,60D 81.038,60D 3.3.3.9.0.30.39 FORNECIMENTO DE COMBUST. C/ 1.727.885,64D 14.458.667,99D 14.458.667,99D 3.3.3.9.0.30.40 UTENSILIOS PARA DECORACAO 6.100,00D 39.558,50D 39.558,50D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 16.000,00D 16.000,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 16.000,00D 16.000,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 67.461,60D 706.778,11D 706.778,11D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 67.461,60D 706.778,11D 706.778,11D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 59.789,56D 600.885,46D 600.885,46D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 59.789,56D 600.885,46D 600.885,46D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 536.688,94D 8.693.666,61D 8.693.666,61D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 536.688,94D 8.693.666,61D 8.693.666,61D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 15.608.545,78D 139.695.940,51D 139.695.940,51D 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 4.552,16D 1.023.922,82D 1.023.922,82D 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 357.345,43D 2.597.003,44D 2.597.003,44D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 4.832.074,88D 37.557.302,65D 37.557.302,65D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 4.954,80D 216.015,54D 216.015,54D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 6.413.571,96D 56.927.871,24D 56.927.871,24D 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 2.846.346,52D 24.416.595,66D 24.416.595,66D 3.3.3.9.0.36.12 DIARIAS 385.884,38D 2.358.615,36D 2.358.615,36D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 80.248,34D 9.338.367,00D 9.338.367,00D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 683.567,31D 5.180.247,35D 5.180.247,35D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 14.010,10D 14.010,10D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 592.389.547,51D 3939.969.431,92D 3939.969.431,92D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 1.252.366,38D 6.580.398,98D 6.580.398,98D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.200.231,42D 9.849.504,31D 9.849.504,31D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 41.054.781,29D 278.889.137,70D 278.889.137,70D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 12.850,00D 190.988,85D 190.988,85D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 7.420.329,87D 28.641.781,60D 28.641.781,60D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.597.239,30D 24.410.878,44D 24.410.878,44D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 6.021.587,96D 20.659.940,85D 20.659.940,85D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 41.658.210,26D 131.559.125,79D 131.559.125,79D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 1.150.694,49D 11.202.583,56D 11.202.583,56D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 622.839,54D 9.196.621,63D 9.196.621,63D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 13.750.631,05D 128.806.833,56D 128.806.833,56D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 18.737.303,58D 194.066.521,79D 194.066.521,79D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 14.972.751,16D 81.713.589,66D 81.713.589,66D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 15.160.636,68D 99.859.414,61D 99.859.414,61D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 5.720.211,42D 38.583.604,93D 38.583.604,93D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 5.220.457,58D 29.668.547,73D 29.668.547,73D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 4.639.118,53D 31.008.750,51D 31.008.750,51D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 16.578.049,54D 105.533.410,75D 105.533.410,75D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 724.218,26D 3.487.014,55D 3.487.014,55D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 275.711,28D 759.767,78D 759.767,78D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.198.822,19D 17.853.418,85D 17.853.418,85D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 2.519,95D 26.124,37D 26.124,37D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 10.373.026,39D 123.957.483,11D 123.957.483,11D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.566.327,59D 15.680.959,73D 15.680.959,73D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 314.250,00D 2.032.255,35D 2.032.255,35D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 15.830,00D 80.310,00D 80.310,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 8.439.656,70D 57.764.358,86D 57.764.358,86D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 12.036,47D 43.666,65D 43.666,65D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 458.633,28D 6.928.051,62D 6.928.051,62D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 41.872.858,56D 175.488.380,09D 175.488.380,09D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 2.202.054,36D 20.409.714,01D 20.409.714,01D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.822.536,04D 15.645.722,95D 15.645.722,95D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 6.699.126,25D 52.523.922,70D 52.523.922,70D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 134.707,67D 1.217.056,03D 1.217.056,03D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 140.107,42D 2.368.144,37D 2.368.144,37D 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 34.388.536,01D 191.592.122,87D 191.592.122,87D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 44.247.770,00D 327.831.889,37D 327.831.889,37D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 2.389.655,71D 22.891.863,24D 22.891.863,24D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.552.527,12D 13.607.243,23D 13.607.243,23D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 10.961.430,82D 101.932.274,27D 101.932.274,27D 3.3.3.9.0.39.43 VALE TRANSPORTE 20.779.687,02D 34.658.474,48D 34.658.474,48D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 504.128,68D 2.526.109,86D 2.526.109,86D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 418.704,46D 3.362.443,09D 3.362.443,09D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.629.773,69D 34.846.753,48D 34.846.753,48D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 1.221.282,33D 10.685.932,54D 10.685.932,54D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 142.809,00D 2.345.697,00D 2.345.697,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 3.336.001,50D 3.336.001,50D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 10.455.269,85D 57.814.708,41D 57.814.708,41D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 484,02D 102.677,59D 102.677,59D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 419.315,61D 2.025.571,05D 2.025.571,05D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 21.669,53D 748.066,47D 748.066,47D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 79.423,70D 735.519,27D 735.519,27D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 678.200,82D 4.656.535,24D 4.656.535,24D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 260.009,45D 1.539.217,24D 1.539.217,24D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 9.395.734,29D 63.330.251,14D 63.330.251,14D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 41.219,30D 186.073,30D 186.073,30D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 41.499,00D 890.806,96D 890.806,96D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 9.023.068,00D 83.496.991,12D 83.496.991,12D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 10.576.924,03D 78.648.520,57D 78.648.520,57D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 8.031.829,04D 63.987.602,68D 63.987.602,68D 3.3.3.9.0.39.65 = CONVENIOS 57.127.324,28D 429.627.349,69D 429.627.349,69D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSãO DE DAD 487.758,47D 5.440.632,58D 5.440.632,58D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 92.127,12D 883.061,57D 883.061,57D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 9.167.725,14D 78.076.048,30D 78.076.048,30D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 547.351,83D 4.116.077,59D 4.116.077,59D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 776.975,39D 12.890.589,66D 12.890.589,66D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 427.755,70D 1.385.290,00D 1.385.290,00D 3.3.3.9.0.39.73 AQUISICAO DE MATERIAL ESPORT 3.500,00D 3.500,00D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 12.304.542,37D 115.089.128,41D 115.089.128,41D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 36.385.963,91D 221.548.055,26D 221.548.055,26D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 484.511,04D 6.407.168,51D 6.407.168,51D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 905.118,41D 9.463.405,76D 9.463.405,76D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 673.686,46D 1.814.576,44D 1.814.576,44D 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 2.142.762,09D 18.963.692,20D 18.963.692,20D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 11.113.477,68D 86.392.337,43D 86.392.337,43D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 230.000,00D 6.403.000,00D 6.403.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 8.578.590,96D 51.946.841,59D 51.946.841,59D 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 2.856.335,88D 27.485.808,80D 27.485.808,80D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.719.706,43D 18.502.176,71D 18.502.176,71D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 44.440,67D 508.518,04D 508.518,04D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 81.952,40D 883.896,63D 883.896,63D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 957.777,34D 2.383.490,93D 2.383.490,93D 3.3.3.9.0.41.00 CONTRIBUICOES 58.623.614,47D 483.075.683,38D 483.075.683,38D 3.3.3.9.0.41.01 CONTRIBUICOES 58.623.614,47D 483.075.683,38D 483.075.683,38D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 11.067.872,42D 94.429.507,56D 94.429.507,56D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 11.067.872,42D 94.429.507,56D 94.429.507,56D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 27.879.579,76D 334.457.722,31D 334.457.722,31D 3.3.3.9.0.47.01 IPVA 2.600,90D 72.301,38D 72.301,38D 3.3.3.9.0.47.02 IPTU 195.616,86D 1.672.714,77D 1.672.714,77D 3.3.3.9.0.47.03 IRPJ 163.568,03D 2.724.833,71D 2.724.833,71D 3.3.3.9.0.47.04 ICMS 1.414,49D 231.755,01D 231.755,01D 3.3.3.9.0.47.05 COFINS 212.083,94D 2.805.328,69D 2.805.328,69D 3.3.3.9.0.47.06 PIS/PASEP 23.314.553,52D 290.738.093,20D 290.738.093,20D 3.3.3.9.0.47.08 ISS 4.709,94D 311.521,56D 311.521,56D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 63.924,49D 1.090.827,59D 1.090.827,59D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 3.471.089,34D 28.917.603,38D 28.917.603,38D 3.3.3.9.0.47.11 PAES 163.953,17D 1.958.536,80D 1.958.536,80D 3.3.3.9.0.47.14 ITR 1.456,65D 1.456,65D 1.456,65D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 130.279,91D 1.321.695,61D 1.321.695,61D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.216,00D 41.536,71D 41.536,71D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 153.112,52D 2.569.517,25D 2.569.517,25D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 18.087.146,79D 183.685.372,60D 183.685.372,60D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 269.341,79D 2.122.350,03D 2.122.350,03D 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 54.343.262,00D 54.343.262,00D 3.3.3.9.0.48.05 = AUX. FINANC. A PESS. FIS. 17.649.705,00D 123.901.673,77D 123.901.673,77D 3.3.3.9.0.48.06 = AUX. FIN. PESS. FIS. PROG. 168.100,00D 1.063.800,00D 1.063.800,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 12.418.769,44D 106.424.179,68D 106.424.179,68D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 12.418.769,44D 106.424.179,68D 106.424.179,68D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 5.867.297,69D 45.098.890,69D 45.098.890,69D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 5.867.297,69D 45.098.890,69D 45.098.890,69D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 14.306.204,28D 99.048.498,86D 99.048.498,86D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 3.087.324,37D 14.167.632,25D 14.167.632,25D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 71.344,23D 2.741.631,48D 2.741.631,48D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 139.116,77D 571.868,41D 571.868,41D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 136.617,06D 1.868.373,24D 1.868.373,24D 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 6.888,20D 232.908,18D 232.908,18D 3.3.3.9.0.92.09 DESP.EXERC.ANT.-DIARIAS-PESS 724,00D 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 227.234,92D 3.229.732,48D 3.229.732,48D 3.3.3.9.0.92.14 DESP.EXERC.ANT.-PREM.CUL.ART 107.896,00D 107.896,00D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 15.384,97D 15.384,97D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 176.607,18D 176.607,18D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 347.168,78D 347.168,78D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 4.054.276,24D 48.777.483,46D 48.777.483,46D 3.3.3.9.0.92.21 DESP.DE EXERC.ANTERIORES-AUX 4.727.562,11D 15.959.536,54D 15.959.536,54D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 71.521,53D 7.252.363,84D 7.252.363,84D 3.3.3.9.0.92.24 DESP.EXERC.ANT.-AUXILIO TRAN 5.172,30D 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 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 823.580,31D 823.580,31D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 62.733,05D 364.531,57D 364.531,57D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 49.613,81D 186.000,99D 186.000,99D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 525,46D 10.818,26D 10.818,26D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 146,67D 49.071,79D 49.071,79D 3.3.3.9.0.92.33 TAXAS DE LIXO E OUTRAS CORRE 341,72D 341,72D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 3.231.537,75D 73.510.409,04D 73.510.409,04D 3.3.3.9.0.93.01 INDENIZACOES 196.333,37D 8.263.329,14D 8.263.329,14D 3.3.3.9.0.93.02 RESTITUICOES 3.035.204,38D 65.247.079,90D 65.247.079,90D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 40.153.383,40D 309.727.684,67D 309.727.684,67D 3.3.3.9.1.17.00 OUTRAS DESPESAS VARIAVEIS - 4.666.081,67D 13.998.245,01D 13.998.245,01D 3.3.3.9.1.17.01 ETAPAS PARA ALIMENTACAO 4.666.081,67D 13.998.245,01D 13.998.245,01D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 35.487.301,73D 292.356.421,28D 292.356.421,28D 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 32.043.248,91D 273.392.429,45D 273.392.429,45D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 845.799,35D 2.683.410,51D 2.683.410,51D 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 15.521,59D 59.840,91D 59.840,91D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 2.514.081,53D 7.686.604,76D 7.686.604,76D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 3.024,50D 145.043,12D 145.043,12D 3.3.3.9.1.39.30 GESTAO DE SERVICOS DE SAUDE 7.480.332,00D 7.480.332,00D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 52.137,08D 426.962,46D 426.962,46D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 510,09D 4.447,60D 4.447,60D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 260.407,04D 260.407,04D 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 12.978,68D 121.081,79D 121.081,79D 3.3.3.9.1.39.66 TRANSFERENCIA DE RECURSOS AO 45.000,00D 45.000,00D 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 6.877,18D 6.877,18D 3.3.3.9.1.93.02 RESTITUICOES 6.877,18D 6.877,18D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 862.834.514,69D 4418.422.125,13D 4418.422.125,13D 3.4.4.0.0.00.00 INVESTIMENTOS 634.988.989,84D 2648.064.920,43D 2648.064.920,43D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 14.926.101,17D 84.195.890,06D 84.195.890,06D 3.4.4.4.0.41.00 CONTRIBUICOES 7.812.101,17D 58.365.042,53D 58.365.042,53D 3.4.4.4.0.41.01 = CONTRIBUICOES 7.812.101,17D 58.365.042,53D 58.365.042,53D 3.4.4.4.0.42.00 AUXILIOS 7.114.000,00D 25.830.847,53D 25.830.847,53D 3.4.4.4.0.42.01 = AUXILIOS 7.114.000,00D 25.830.847,53D 25.830.847,53D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 963.100,00D 2.735.112,00D 2.735.112,00D 3.4.4.6.0.42.00 AUXILIOS 963.100,00D 2.735.112,00D 2.735.112,00D 3.4.4.6.0.42.01 = AUXILIOS 963.100,00D 2.735.112,00D 2.735.112,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 619.099.788,67D 2561.133.918,37D 2561.133.918,37D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 17.746,00D 184.372,50D 184.372,50D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 17.746,00D 162.812,50D 162.812,50D 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 514.960,00D 59.005.528,60D 59.005.528,60D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 514.960,00D 59.005.528,60D 59.005.528,60D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 1.744.105,26D 4.428.005,99D 4.428.005,99D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 30,78D 21.186,46D 21.186,46D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 16.401,69D 54.100,37D 54.100,37D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 1.480.014,00D 2.464.949,50D 2.464.949,50D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 2.007,53D 12.164,22D 12.164,22D 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 70.220,00D 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 92,00D 92,00D 92,00D 3.4.4.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 30,00D 30,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 15.960,00D 312.277,95D 312.277,95D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 7.326,00D 55.057,68D 55.057,68D 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 3.4.4.9.0.30.18 SEMENTES E MUDAS 224.280,00D 224.280,00D 3.4.4.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 440,00D 8.366,00D 8.366,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 151.613,26D 1.190.422,31D 1.190.422,31D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 4.402.110,21D 17.755.406,00D 17.755.406,00D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 4.402.110,21D 17.755.406,00D 17.755.406,00D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.497.477,19D 8.100.692,35D 8.100.692,35D 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 907.222,01D 4.976.886,61D 4.976.886,61D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 45.358,68D 312.572,84D 312.572,84D 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 19.690,00D 39.380,00D 39.380,00D 3.4.4.9.0.36.12 DIARIAS 181.637,00D 1.308.687,00D 1.308.687,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 343.569,50D 1.373.365,90D 1.373.365,90D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 16.795.708,89D 73.170.334,28D 73.170.334,28D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 14.040,00D 1.188.637,22D 1.188.637,22D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 5.309,12D 38.918,65D 38.918,65D 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 7.950,00D 32.175,00D 32.175,00D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 75.500,00D 342.091,40D 342.091,40D 3.4.4.9.0.39.08 PUBLICIDADE E PROPAGANDA 31.274,25D 342.391,88D 342.391,88D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 4.238,24D 21.380,40D 21.380,40D 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 67.157,15D 818.115,88D 818.115,88D 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 3.000,00D 228.600,00D 228.600,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.158.771,14D 18.082.675,72D 18.082.675,72D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 35.480,00D 107.760,00D 107.760,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 3.252.362,58D 14.642.158,71D 14.642.158,71D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 180,00D 285.139,96D 285.139,96D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 8.546,10D 262.830,79D 262.830,79D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 102.000,00D 1.090.000,00D 1.090.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 449.115,88D 2.033.792,65D 2.033.792,65D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.112.081,62D 15.907.736,34D 15.907.736,34D 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 7.171.523,40D 14.137.589,46D 14.137.589,46D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 44.303,80D 62.023,80D 62.023,80D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 255.537,43D 255.537,43D 3.4.4.9.0.39.43 VALE TRANSPORTE 2.000,00D 3.760,00D 3.760,00D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 1.948,39D 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 40.000,00D 260.000,00D 260.000,00D 3.4.4.9.0.39.55 TICKET COMBUSTIVEL 7.152,60D 17.108,60D 17.108,60D 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 201.774,62D 1.180.768,00D 1.180.768,00D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 542.641.038,27D 1802.221.090,92D 1802.221.090,92D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.957.083,28D 23.726.395,07D 23.726.395,07D 3.4.4.9.0.51.02 = DESAPROPRIACOES 798.718,01D 37.641.160,59D 37.641.160,59D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 437.716,72D 22.882.710,40D 22.882.710,40D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 2.576.307,08D 9.717.769,25D 9.717.769,25D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 8.619.254,63D 50.687.134,82D 50.687.134,82D 3.4.4.9.0.51.06 = INSTALACOES 61.271,50D 996.826,81D 996.826,81D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 468.066.372,27D 1351.274.529,62D 1351.274.529,62D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 59.316.196,38D 300.827.810,75D 300.827.810,75D 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 808.118,40D 2.444.189,42D 2.444.189,42D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 38.538.948,39D 328.053.115,16D 328.053.115,16D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 2.290.888,83D 31.712.885,82D 31.712.885,82D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 39.600,00D 5.983.498,67D 5.983.498,67D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 8.444.861,97D 199.449.582,46D 199.449.582,46D 3.4.4.9.0.52.04 AERONAVES 2.955.945,40D 16.993.803,40D 16.993.803,40D 3.4.4.9.0.52.05 EMBARCACOES 862.149,90D 862.149,90D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 1.530.493,00D 1.530.493,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.808.872,08D 9.760.407,73D 9.760.407,73D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 45.179,23D 270.445,60D 270.445,60D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 18.198,30D 204.626,05D 204.626,05D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 1.770,30D 95.437,00D 95.437,00D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 239.127,02D 393.301,17D 393.301,17D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 9.536,00D 275.316,50D 275.316,50D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 76.368,46D 2.297.200,35D 2.297.200,35D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 20.164,00D 51.153,87D 51.153,87D 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 13.231.796,19D 32.292.745,76D 32.292.745,76D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 9.128.839,48D 21.250.605,72D 21.250.605,72D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 209.254,68D 3.247.816,84D 3.247.816,84D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 18.246,45D 862.043,82D 862.043,82D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 300,00D 26.458,00D 26.458,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 850.990,07D 1.723.548,35D 1.723.548,35D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 850.990,07D 1.723.548,35D 1.723.548,35D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 3.944.589,30D 228.606.054,93D 228.606.054,93D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 3.944.589,30D 228.606.054,93D 228.606.054,93D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 8.152.115,09D 37.885.769,29D 37.885.769,29D 3.4.4.9.0.93.01 INDENIZACOES 5.537.004,29D 20.424.499,86D 20.424.499,86D 3.4.4.9.0.93.02 RESTITUICOES 2.615.110,80D 17.461.269,43D 17.461.269,43D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 158.695,87D 126.681.265,29D 126.681.265,29D 3.4.5.9.0.00.00 APLICACOES DIRETAS 158.695,87D 126.681.265,29D 126.681.265,29D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 85.439.827,56D 85.439.827,56D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 14.862.214,03D 14.862.214,03D 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 158.695,87D 18.482.281,10D 18.482.281,10D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 158.695,87D 18.482.281,10D 18.482.281,10D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 227.686.828,98D 1643.675.939,41D 1643.675.939,41D 3.4.6.9.0.00.00 APLICACOES DIRETAS 227.686.828,98D 1643.675.939,41D 1643.675.939,41D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 227.686.828,98D 1643.675.939,41D 1643.675.939,41D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 179.528.129,54D 1513.511.736,68D 1513.511.736,68D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 48.158.699,44D 130.164.202,73D 130.164.202,73D 4.0.0.0.0.00.00 RECEITA 4103.794.040,08C 44324.018.691,96C 44324.018.691,96C 4.1.0.0.0.00.00 RECEITAS CORRENTES 3840.803.864,87C 40556.255.375,97C 40556.255.375,97C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2772.637.945,61C 26197.974.287,02C 26197.974.287,02C 4.1.1.1.0.00.00 IMPOSTOS 2659.646.307,64C 24781.967.992,25C 24781.967.992,25C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 232.981.254,00C 3299.848.017,95C 3299.848.017,95C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 148.952.325,51C 1296.408.590,88C 1296.408.590,88C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 140.626.043,48C 1221.993.149,87C 1221.993.149,87C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 8.326.282,03C 74.415.441,01C 74.415.441,01C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 43.828.619,89C 1630.312.360,33C 1630.312.360,33C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 17.530.637,78C 652.156.662,54C 652.156.662,54C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 21.914.985,67C 815.135.595,25C 815.135.595,25C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 4.382.996,44C 163.020.102,54C 163.020.102,54C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 40.200.308,60C 373.127.066,74C 373.127.066,74C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 32.163.303,02C 298.495.282,28C 298.495.282,28C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITCMD 8.037.005,58C 74.631.784,46C 74.631.784,46C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2426.665.053,64C 21482.119.974,30C 21482.119.974,30C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 202.592.209,59C 1876.911.841,60C 1876.911.841,60C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 2224.072.844,05C 19605.208.132,70C 19605.208.132,70C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1292.638.316,98C 11408.468.100,78C 11408.468.100,78C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 538.592.203,68C 4753.530.239,40C 4753.530.239,40C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 323.155.476,16C 2852.118.147,50C 2852.118.147,50C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 41.812.110,51C 354.655.007,43C 354.655.007,43C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 17.421.710,39C 147.772.898,10C 147.772.898,10C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 10.453.026,33C 88.663.739,49C 88.663.739,49C 4.1.1.2.0.00.00 TAXAS 112.991.637,97C 1416.006.294,77C 1416.006.294,77C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 11.756.088,80C 268.692.156,29C 268.692.156,29C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 252.390,36C 3.791.664,32C 3.791.664,32C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 11.503.698,44C 264.900.491,97C 264.900.491,97C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 421.910,74C 4.362.151,64C 4.362.151,64C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 985.905,99C 8.507.712,00C 8.507.712,00C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 226.869,96C 1.882.348,49C 1.882.348,49C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 236.837,94C 1.918.489,85C 1.918.489,85C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 43.625,69C 438.249,01C 438.249,01C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 15.995,14C 145.659,90C 145.659,90C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 30.483,37C 305.926,70C 305.926,70C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 34.326,79C 199.169,52C 199.169,52C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 63.090,28C 476.618,00C 476.618,00C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 66,00C 66,00C 66,00C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 9.760,00C 285.118,42C 285.118,42C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 9.434.826,54C 246.378.982,44C 246.378.982,44C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 101.235.549,17C 1147.314.138,48C 1147.314.138,48C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 33.965.427,06C 319.928.625,74C 319.928.625,74C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 21.177.852,09C 200.559.260,21C 200.559.260,21C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 46.092.270,02C 626.826.252,53C 626.826.252,53C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 430.181,28C 4.264.556,28C 4.264.556,28C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 3.727.368,64C 133.548.738,40C 133.548.738,40C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.177.193,51C 11.821.599,30C 11.821.599,30C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 40.572.250,47C 471.440.483,10C 471.440.483,10C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 185.276,12C 5.750.875,45C 5.750.875,45C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 75.916.817,91C 816.894.340,49C 816.894.340,49C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 75.916.817,91C 816.894.340,49C 816.894.340,49C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 75.916.817,91C 769.525.030,67C 769.525.030,67C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 62.866.073,48C 543.853.763,52C 543.853.763,52C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 13.727.299,68C 98.960.168,28C 98.960.168,28C 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. 887.520,41C 4.291.360,98C 4.291.360,98C 4.1.2.1.0.29.51 CONT.DO SERV.EM AFAST. S/REM 136.867,52C 282.158,96C 282.158,96C 4.1.2.1.0.29.52 CONT. SERV. CEDIDOS COM ONUS 316.368,74C 912.587,21C 912.587,21C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 2.017.311,92D 13.412.068,51C 13.412.068,51C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 47.369.309,82C 47.369.309,82C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 47.369.309,82C 47.369.309,82C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 364.845.551,44C 7370.810.610,87C 7370.810.610,87C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 4.135.470,94C 48.359.221,52C 48.359.221,52C 4.1.3.1.1.00.00 ALUGUEIS 2.907.171,08C 24.885.390,25C 24.885.390,25C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.696.222,41C 22.532.802,32C 22.532.802,32C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 210.948,67C 2.352.587,93C 2.352.587,93C 4.1.3.1.2.00.00 ARRENDAMENTOS 67.873,61C 613.738,50C 613.738,50C 4.1.3.1.2.01.00 ARRENDAMENTOS 67.873,61C 613.738,50C 613.738,50C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 916.899,38C 18.524.740,17C 18.524.740,17C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 916.899,38C 18.524.740,17C 18.524.740,17C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 243.526,87C 4.335.352,60C 4.335.352,60C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 243.526,87C 4.335.352,60C 4.335.352,60C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 116.587.058,03C 1027.922.058,95C 1027.922.058,95C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 2.522,15C 27.566,08C 27.566,08C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 2.522,15C 27.566,08C 27.566,08C 4.1.3.2.2.00.00 DIVIDENDOS 968,92C 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 966,46C 11.221,91C 11.221,91C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 2,46C 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 44.229.129,15C 372.093.554,89C 372.093.554,89C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 7.440.858,64C 71.798.676,32C 71.798.676,32C 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 2.003.462,27C 22.265.744,32C 22.265.744,32C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 17.417,82D 296.597,32C 296.597,32C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 5.454.814,19C 36.210.119,75C 36.210.119,75C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 20.403.611,75C 246.620.738,13C 246.620.738,13C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 3.700.287,36C 36.219.127,65C 36.219.127,65C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 4.745.187,22C 52.281.893,83C 52.281.893,83C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 2.718.819,94C 44.800.244,93C 44.800.244,93C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 9.239.317,23C 113.319.471,72C 113.319.471,72C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 16.378.546,83C 52.022.781,13C 52.022.781,13C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.742.731,49C 16.325.258,57C 16.325.258,57C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.686.822,97C 20.514.209,93C 20.514.209,93C 4.1.3.2.5.03.03 FUNDOS DE ACOES 299.517,39C 551.706,50C 551.706,50C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 213.457,04C 1.849.720,45C 1.849.720,45C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 12.436.017,94C 12.781.885,68C 12.781.885,68C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 6.111,93C 1.651.359,31C 1.651.359,31C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 6.111,93C 1.651.359,31C 1.651.359,31C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 5.604.707,79C 67.067.066,74C 67.067.066,74C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 5.604.707,79C 67.067.066,74C 67.067.066,74C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 66.749.730,02C 588.687.680,08C 588.687.680,08C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 66.746.337,01C 588.497.752,78C 588.497.752,78C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.9.99.00 OUTRAS RECEITAS 3.393,01C 189.927,30C 189.927,30C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.818.488,62C 32.956.562,23C 32.956.562,23C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 779.253,82C 7.482.348,83C 7.482.348,83C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 779.253,82C 7.482.348,83C 7.482.348,83C 4.1.3.3.1.01.99 OUTRAS REC.CONC.PERM.SERVICO 779.253,82C 7.482.348,83C 7.482.348,83C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 600.776,26C 19.823.379,30C 19.823.379,30C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 600.776,26C 19.823.379,30C 19.823.379,30C 4.1.3.3.3.00.00 REC.PERM.CONCESSOES-DIR.USO 4.055,00C 1.147.881,32C 1.147.881,32C 4.1.3.3.3.51.00 REC. DE CESSAO DE USO DE BEN 4.055,00C 1.147.881,32C 1.147.881,32C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 434.403,54C 4.502.952,78C 4.502.952,78C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 434.403,54C 4.502.952,78C 4.502.952,78C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 241.482.031,55C 6255.873.230,40C 6255.873.230,40C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 241.482.031,55C 6255.873.230,40C 6255.873.230,40C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 589.496,05C 11.327.847,87C 11.327.847,87C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 386.404,83C 2.926.434,37C 2.926.434,37C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 104.491.385,64C 964.359.566,42C 964.359.566,42C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 34.830.461,88C 321.453.188,78C 321.453.188,78C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 100.879.559,02C 931.877.889,43C 931.877.889,43C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 4021.055.932,50C 4021.055.932,50C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 304.724,13C 2.872.371,03C 2.872.371,03C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 822.502,30C 5.699.537,77C 5.699.537,77C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 822.502,30C 5.699.537,77C 5.699.537,77C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 36.240,96D 113.073,50C 113.073,50C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 17.909,20C 37.049,70C 37.049,70C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 17.909,20C 37.049,70C 37.049,70C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 54.150,16D 76.023,80C 76.023,80C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 54.344,36D 74.276,00C 74.276,00C 4.1.4.2.0.04.00 RECEITA DE CACA E PESCA 194,20C 1.747,80C 1.747,80C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 13.206.438,90C 13.343.684,13C 13.343.684,13C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 13.206.438,90C 13.343.684,13C 13.343.684,13C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 13.192.175,22C 13.192.175,22C 13.192.175,22C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 14.263,68C 151.508,91C 151.508,91C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 28.446.577,56C 270.035.714,25C 270.035.714,25C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 150.671,60C 3.414.299,43C 3.414.299,43C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 128.422,00C 3.240.026,57C 3.240.026,57C 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 22.249,60C 174.227,86C 174.227,86C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.142.848,89C 10.190.147,99C 10.190.147,99C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 56.494,03C 245.257,47C 245.257,47C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.086.354,86C 9.944.890,52C 9.944.890,52C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 490.819,61C 7.918.530,48C 7.918.530,48C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 488.479,95C 7.904.535,32C 7.904.535,32C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 2.339,66C 13.995,16C 13.995,16C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 4.216.884,98C 43.781.770,79C 43.781.770,79C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 4.074.961,15C 41.988.087,85C 41.988.087,85C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 131.210,00C 1.487.169,72C 1.487.169,72C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 10.713,83C 306.513,22C 306.513,22C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 11.438.316,34C 87.851.954,28C 87.851.954,28C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 889.436,07C 3.979.810,02C 3.979.810,02C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 929.563,75C 15.359.793,46C 15.359.793,46C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.069.080,11C 28.797.467,08C 28.797.467,08C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.280.126,42C 14.821.014,25C 14.821.014,25C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 7.882,46C 125.330,94C 125.330,94C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 506.840,94C 5.348.114,46C 5.348.114,46C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 353.119,02C 11.449.115,88C 11.449.115,88C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 3.250,00C 3.250,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 3.346.556,40C 33.630.937,38C 33.630.937,38C 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 4.160,00C 8.445,00C 8.445,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 620.270,97C 3.355.732,81C 3.355.732,81C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 406.951.261,93C 4143.871.723,90C 4143.871.723,90C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 400.187.824,86C 4033.385.421,52C 4033.385.421,52C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 224.120.161,20C 2189.629.676,81C 2189.629.676,81C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 126.369.315,49C 1312.015.172,44C 1312.015.172,44C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 47.276.609,56C 562.500.997,14C 562.500.997,14C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 11.819.152,36C 140.625.248,96C 140.625.248,96C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 40.360.850,46C 332.729.405,36C 332.729.405,36C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 16.817.021,02C 138.637.252,20C 138.637.252,20C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 10.090.212,59C 83.182.351,17C 83.182.351,17C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 5.469,50C 29.133,46C 29.133,46C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 40.733.088,11C 40.733.088,11C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 13.577.696,04C 13.577.696,04C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 56.605.479,26C 412.726.335,23C 412.726.335,23C 4.1.7.2.1.34.00 TRANSF.DE REC. DO FNAS 2.430.113,00C 2.430.113,00C 2.430.113,00C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 38.715.253,45C 404.256.413,66C 404.256.413,66C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 31.417.216,35C 294.775.932,84C 294.775.932,84C 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 7.296.366,72C 51.158.898,07C 51.158.898,07C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 1.670,38C 58.315.842,25C 58.315.842,25C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 57.184.042,48C 57.184.042,48C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 45.747.234,00C 45.747.234,00C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 11.436.808,48C 11.436.808,48C 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 176.067.663,66C 1843.755.744,71C 1843.755.744,71C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 176.067.663,66C 1843.755.744,71C 1843.755.744,71C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 11,67C 6.791,40C 6.791,40C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 11,67C 151,34C 151,34C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 6.640,06C 6.640,06C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 9.519,47C 112.477,69C 112.477,69C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 9.519,47C 112.477,69C 112.477,69C 4.1.7.5.1.01.00 DOACOES E LEGADOS 7.678,48C 94.809,99C 94.809,99C 4.1.7.5.1.02.00 HERANCA JACENTE 1.840,99C 17.667,70C 17.667,70C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 6.753.905,93C 109.975.692,87C 109.975.692,87C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 6.534.044,08C 104.722.567,93C 104.722.567,93C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 694.268,38C 3.090.457,78C 3.090.457,78C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 150.456,96C 12.166.746,04C 12.166.746,04C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 597.726,36C 3.713.119,29C 3.713.119,29C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 5.091.592,38C 85.752.244,82C 85.752.244,82C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 54.600,00C 387.137,52C 387.137,52C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 54.600,00C 387.137,52C 387.137,52C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 165.261,85C 4.865.987,42C 4.865.987,42C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 165.261,85C 4.865.987,42C 4.865.987,42C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 178.835.512,48C 1743.211.941,81C 1743.211.941,81C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 39.115.231,32C 416.118.582,62C 416.118.582,62C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 18.857.396,45C 196.897.901,72C 196.897.901,72C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 123.618,69C 1.153.382,17C 1.153.382,17C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 512.869,71C 5.173.288,63C 5.173.288,63C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 2.279.419,76C 17.959.965,40C 17.959.965,40C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 1.190.155,64C 13.927.335,92C 13.927.335,92C 4.1.9.1.1.20.03 COTA-PARTE FUNDEB JRS/MULTA 297.659,90C 2.454.867,36C 2.454.867,36C 4.1.9.1.1.20.20 MULTAS DE NATUREZA FORMAL DO 791.604,22C 1.577.762,12C 1.577.762,12C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 6.583.839,69C 75.663.248,86C 75.663.248,86C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 2.633.538,89C 30.273.644,63C 30.273.644,63C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 3.291.917,87C 37.826.170,79C 37.826.170,79C 4.1.9.1.1.41.05 COTA-PARTE FUNDEB JUROS E MU 658.382,93C 7.563.433,44C 7.563.433,44C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 9.258.767,81C 96.632.665,91C 96.632.665,91C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 1.868.066,79C 16.113.581,71C 16.113.581,71C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 3.012.759,79C 31.912.761,73C 31.912.761,73C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 394.131,15C 3.381.234,03C 3.381.234,03C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 1.255.315,60C 13.296.974,67C 13.296.974,67C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 164.219,22C 1.408.827,30C 1.408.827,30C 4.1.9.1.1.42.11 COTA-PARTE FUNDEB JRS MULTA 753.197,04C 7.978.192,88C 7.978.192,88C 4.1.9.1.1.42.12 COTA-PARTE FUNDEB JRS EMULTA 98.531,60C 845.297,11C 845.297,11C 4.1.9.1.1.42.20 MULTAS DE NATUREZA FORMAL DO 1.712.546,62C 21.695.796,48C 21.695.796,48C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 98.880,79C 315.350,75C 315.350,75C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 98.880,79C 315.350,75C 315.350,75C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 7.117.709,09C 124.523.073,62C 124.523.073,62C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 65.638,31C 245.774,32C 245.774,32C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 56.719,68C 981.796,02C 981.796,02C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 312.743,31C 4.564.104,00C 4.564.104,00C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 71.637,59C 386.027,34C 386.027,34C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 96.442,53C 1.671.233,35C 1.671.233,35C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 24.110,49C 417.806,71C 417.806,71C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 120.552,70C 2.089.036,60C 2.089.036,60C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 6.551.385,14C 117.438.212,27C 117.438.212,27C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 2.991.682,89C 33.740.783,48C 33.740.783,48C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 2.116.962,34C 49.267.941,32C 49.267.941,32C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 764,36C 18.674,72C 18.674,72C 4.1.9.1.3.15.04 COTA-PARTE EST.JRS.MULTA DIV 497,14C 11.690,98C 11.690,98C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 532.821,09C 12.507.720,35C 12.507.720,35C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 888.035,12C 20.846.200,25C 20.846.200,25C 4.1.9.1.3.15.09 COTA-PARTE MUN.JRS.MULTA DIV 1.359,17C 57.297,07C 57.297,07C 4.1.9.1.3.15.10 COTA-PARTE RIOPREV.JRS/MULTA 14.323,24C 763.560,64C 763.560,64C 4.1.9.1.3.15.11 COTA-PARTE RIOPREV.JRS/MULTA 4.939,79C 224.343,46C 224.343,46C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 76.692,14C 481.101,88C 481.101,88C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 30.984,55C 40.757,67C 40.757,67C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 36.566,15C 352.276,07C 352.276,07C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 9.141,44C 88.068,14C 88.068,14C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 54.530,51C 812.085,13C 812.085,13C 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 54.530,51C 811.562,16C 811.562,16C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 130.763,75C 6.931.849,44C 6.931.849,44C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 130.763,75C 6.931.849,44C 6.931.849,44C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 83.076,13C 1.358.723,00C 1.358.723,00C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 83.076,13C 1.358.723,00C 1.358.723,00C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 12.926.285,90C 86.407.034,84C 86.407.034,84C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 101.878,74C 922.877,67C 922.877,67C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 11.756.041,89C 71.384.034,17C 71.384.034,17C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 213.118,98C 929.441,06C 929.441,06C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 153.933,95C 1.011.818,48C 1.011.818,48C 4.1.9.1.9.99.00 OUTRAS MULTAS 701.312,34C 12.158.863,46C 12.158.863,46C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 14.836.803,57C 142.860.871,61C 142.860.871,61C 4.1.9.2.1.00.00 INDENIZACOES 148.780,49C 7.884.537,70C 7.884.537,70C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 180,47C 648,25C 648,25C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 148.600,02C 7.883.889,45C 7.883.889,45C 4.1.9.2.2.00.00 RESTITUICOES 14.688.023,08C 134.976.333,91C 134.976.333,91C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 669.468,24C 3.250.678,42C 3.250.678,42C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 5.270.756,57C 46.929.272,30C 46.929.272,30C 4.1.9.2.2.51.00 RESSARCIMENTO DP.PESSOAL CED 35.869,20C 430.122,33C 430.122,33C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 8.711.929,07C 84.366.260,86C 84.366.260,86C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 62.068.937,23C 459.060.891,13C 459.060.891,13C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 60.929.465,36C 445.667.560,40C 445.667.560,40C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 741.232,60C 7.514.355,21C 7.514.355,21C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 4.269.936,27C 14.379.211,91C 14.379.211,91C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 1.707.974,76C 5.751.687,35C 5.751.687,35C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 2.134.967,96C 7.189.604,28C 7.189.604,28C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 426.993,55C 1.437.920,28C 1.437.920,28C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 55.329.894,25C 417.664.507,66C 417.664.507,66C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 33.015.249,07C 248.424.982,40C 248.424.982,40C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 13.812.794,49C 104.141.329,14C 104.141.329,14C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 8.287.676,71C 62.484.797,64C 62.484.797,64C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 135.459,00C 1.516.755,73C 1.516.755,73C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 8.793,35C 65.435,74C 65.435,74C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 15.742,93C 217.994,02C 217.994,02C 4.1.9.3.1.15.07 CTA-PTE EST.DIV. ATIV. - ICM 54.178,70C 813.212,99C 813.212,99C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 330.332,44C 3.107.993,13C 3.107.993,13C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 264.266,03C 2.486.395,19C 2.486.395,19C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 66.066,41C 621.597,94C 621.597,94C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 258.069,80C 3.001.492,49C 3.001.492,49C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 218.573,63C 2.506.273,68C 2.506.273,68C 4.1.9.3.1.99.99 OUTRAS RECEITAS DIVIDA ATIVA 39.496,17C 495.218,81C 495.218,81C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 1.139.471,87C 13.393.330,73C 13.393.330,73C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 1.139.471,87C 13.393.330,73C 13.393.330,73C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 1.066.431,31C 12.661.706,44C 12.661.706,44C 4.1.9.3.2.99.06 REC.DIV.ATIVA NAO TRIBUTARIA 73.040,56C 731.624,29C 731.624,29C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 62.814.540,36C 725.171.596,45C 725.171.596,45C 4.1.9.9.0.99.00 OUTRAS RECEITAS 62.814.540,36C 725.171.596,45C 725.171.596,45C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 8.809.776,00C 85.759.260,00C 85.759.260,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 5.865.720,00C 49.712.160,00C 49.712.160,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 4.204.656,04C 52.426.604,77C 52.426.604,77C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 458.665,47C 3.157.359,88C 3.157.359,88C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 1.109.157,04C 8.436.149,40C 8.436.149,40C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 128.493,82C 916.089,03C 916.089,03C 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 42.238.071,99C 450.617.850,14C 450.617.850,14C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 84.288.110,27C 1976.804.466,79C 1976.804.466,79C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 55.913.041,21C 1469.646.551,59C 1469.646.551,59C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 35.538.428,15C 1237.105.800,79C 1237.105.800,79C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 35.538.428,15C 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 35.538.428,15C 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 18.184.722,27C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 17.353.705,88C 1151.530.771,39C 1151.530.771,39C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 20.374.613,06C 232.540.750,80C 232.540.750,80C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 20.374.613,06C 232.540.750,80C 232.540.750,80C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 20.374.613,06C 232.540.750,80C 232.540.750,80C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 20.374.613,06C 211.234.176,02C 211.234.176,02C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 21.306.574,78C 21.306.574,78C 4.2.2.0.0.00.00 ALIENACAO DE BENS 2.027.962,65C 19.451.016,20C 19.451.016,20C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 100.462,65C 354.994,50C 354.994,50C 4.2.2.1.4.00.00 ALIENACAO DE ANIMAIS REPRODU 62.200,00C 62.200,00C 62.200,00C 4.2.2.1.4.01.00 ALIENACAO DE ANIMAIS REPRODU 62.200,00C 62.200,00C 62.200,00C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 38.262,65C 292.794,50C 292.794,50C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 19.452,98C 19.452,98C 19.452,98C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 19.452,98C 19.452,98C 19.452,98C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 18.809,67C 273.341,52C 273.341,52C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 1.927.500,00C 19.096.021,70C 19.096.021,70C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 1.927.500,00C 19.096.021,70C 19.096.021,70C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 1.927.500,00C 17.672.424,00C 17.672.424,00C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 1.927.500,00C 17.672.424,00C 17.672.424,00C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 1.423.597,70C 1.423.597,70C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 16.549.758,07C 157.192.512,51C 157.192.512,51C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 16.549.758,07C 157.192.512,51C 157.192.512,51C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 9.670.148,34C 330.324.531,49C 330.324.531,49C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 1.150.000,00C 16.096.309,66C 16.096.309,66C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 1.150.000,00C 16.096.309,66C 16.096.309,66C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 1.150.000,00C 5.291.867,31C 5.291.867,31C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 10.804.442,35C 10.804.442,35C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 10.804.442,35C 10.804.442,35C 4.2.4.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 4.000.000,01C 4.000.000,01C 4.2.4.3.0.02.00 CONTRIBUICOES E DOACOES 4.000.000,01C 4.000.000,01C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 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 502.917,06C 4.385.182,31C 4.385.182,31C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 502.917,06C 4.385.182,31C 4.385.182,31C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 8.017.231,28C 304.421.808,51C 304.421.808,51C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 3.815.456,28C 277.060.868,14C 277.060.868,14C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 3.203.739,00C 3.203.739,00C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIÃO 2.880.492,83C 169.566.793,82C 169.566.793,82C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 934.963,45C 104.290.335,32C 104.290.335,32C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 3.978.050,00C 26.819.199,85C 26.819.199,85C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 3.978.050,00C 26.819.199,85C 26.819.199,85C 4.2.4.7.4.00.00 TRANSF. CONV. DE INSTITUICOE 223.725,00C 541.740,52C 541.740,52C 4.2.4.7.4.01.00 TRANSFERENCIA CONV DE INSTIT 223.725,00C 541.740,52C 541.740,52C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 127.200,00C 189.855,00C 189.855,00C 4.2.5.9.0.00.00 OUTRAS RECEITAS 127.200,00C 189.855,00C 189.855,00C 4.2.5.9.0.99.00 OUTRAS RECEITAS 127.200,00C 189.855,00C 189.855,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 176.125.799,48C 1666.909.560,05C 1666.909.560,05C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 151.044.228,25C 1457.970.240,01C 1457.970.240,01C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 151.044.228,25C 1457.970.240,01C 1457.970.240,01C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 148.317.811,88C 1437.010.054,55C 1437.010.054,55C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 123.510.969,04C 1192.263.152,55C 1192.263.152,55C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 24.806.842,84C 244.746.902,00C 244.746.902,00C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 2.726.416,37C 20.960.185,46C 20.960.185,46C 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 2.726.416,37C 20.960.185,46C 20.960.185,46C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 517.604,37C 2.520.446,12C 2.520.446,12C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 25.288,40C 202.307,20C 202.307,20C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 25.288,40C 202.307,20C 202.307,20C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 25.288,40C 202.307,20C 202.307,20C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 492.315,97C 2.318.138,92C 2.318.138,92C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 492.315,97C 2.318.138,92C 2.318.138,92C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 492.315,97C 2.318.138,92C 2.318.138,92C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 1.758.911,00C 11.693.215,15C 11.693.215,15C 4.7.6.0.0.05.00 REC.INTRA ORCAMENTARIA DE SE 1.531.544,00C 7.129.068,18C 7.129.068,18C 4.7.6.0.0.05.01 RECEITA INT ORCAMENT DE SERV 1.531.544,00C 7.129.068,18C 7.129.068,18C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 4.473,37C 74.375,14C 74.375,14C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 222.893,63C 4.489.771,83C 4.489.771,83C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 15.451.836,86C 144.866.206,47C 144.866.206,47C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 15.451.836,86C 144.866.206,47C 144.866.206,47C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 15.451.836,86C 144.866.206,47C 144.866.206,47C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 15.178.497,88C 141.316.425,34C 141.316.425,34C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 273.338,98C 3.549.781,13C 3.549.781,13C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 7.353.219,00C 49.757.151,59C 49.757.151,59C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 2.687.137,33C 13.092.352,31C 13.092.352,31C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 2.687.137,33C 13.092.352,31C 13.092.352,31C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 2.653.493,99C 11.806.789,26C 11.806.789,26C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 33.643,34C 481.722,13C 481.722,13C 4.7.9.2.2.51.00 REC.INTRA-ORC.RESS.DESP./PES 803.840,92C 803.840,92C 4.7.9.9.0.00.00 RECEITA INTRA-ORCAMENTARIAS- 4.666.081,67C 36.664.799,28C 36.664.799,28C 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 4.666.081,67C 36.664.799,28C 36.664.799,28C 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 4.666.081,67C 36.664.799,28C 36.664.799,28C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 2.576.265,46C 124.049.289,15C 124.049.289,15C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.576.265,46C 124.049.289,15C 124.049.289,15C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 2.576.265,46C 124.049.289,15C 124.049.289,15C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 2.576.265,46C 124.049.289,15C 124.049.289,15C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 115.559.797,42C 115.559.797,42C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 2.576.265,46C 8.489.491,73C 8.489.491,73C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 7383.744.043,43D 79185.897.640,14D 79185.897.640,14D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4899.536.015,78D 41955.926.080,53D 41955.926.080,53D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4810.371.726,92D 40155.347.532,05D 40155.347.532,05D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4262.986.378,06D 34634.544.203,32D 34634.544.203,32D 5.1.2.1.1.00.00 COTA FINANCEIRA 2780.861.745,39D 20925.029.647,48D 20925.029.647,48D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2780.861.745,39D 20925.029.647,48D 20925.029.647,48D 5.1.2.1.3.00.00 REPASSE 698.013.951,85D 7065.532.705,91D 7065.532.705,91D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 698.013.951,85D 7065.532.705,91D 7065.532.705,91D 5.1.2.1.4.00.00 SUB-REPASSE 784.110.680,82D 6643.981.849,93D 6643.981.849,93D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 784.110.680,82D 6643.981.849,93D 6643.981.849,93D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 125.257.105,99D 1207.513.546,38D 1207.513.546,38D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 125.257.105,99D 1207.513.546,38D 1207.513.546,38D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 422.128.242,87D 4313.289.782,35D 4313.289.782,35D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 422.128.242,87D 4313.289.782,35D 4313.289.782,35D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 89.164.288,86D 1800.578.548,48D 1800.578.548,48D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 33.251.247,65D 330.931.996,89D 330.931.996,89D 5.1.3.1.1.00.00 ALIENACAO DE BENS 2.238.600,00D 19.319.319,00D 19.319.319,00D 5.1.3.1.1.01.00 BENS IMOVEIS 1.927.500,00D 19.008.219,00D 19.008.219,00D 5.1.3.1.1.01.01 BENS IMOVEIS 1.927.500,00D 19.008.219,00D 19.008.219,00D 5.1.3.1.1.02.00 BENS MOVEIS 311.100,00D 311.100,00D 311.100,00D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 311.100,00D 311.100,00D 311.100,00D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 31.012.647,65D 311.612.677,89D 311.612.677,89D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 31.012.647,65D 311.612.677,89D 311.612.677,89D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 55.913.041,21D 1469.646.551,59D 1469.646.551,59D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 55.913.041,21D 1469.646.551,59D 1469.646.551,59D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2484.208.027,65D 37229.971.559,61D 37229.971.559,61D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 154.344.463,98D 1479.805.593,06D 1479.805.593,06D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.212.630,67D 14.774.472,00D 14.774.472,00D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.212.630,67D 14.774.472,00D 14.774.472,00D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.211.055,98D 14.464.922,84D 14.464.922,84D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.211.055,98D 14.464.922,84D 14.464.922,84D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 1.574,69D 309.549,16D 309.549,16D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 1.574,69D 309.549,16D 309.549,16D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 153.131.833,31D 1465.031.121,06D 1465.031.121,06D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 148.481.756,87D 1421.149.791,34D 1421.149.791,34D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.620.032,86D 16.744.526,99D 16.744.526,99D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 48.382,57D 587.533,03D 587.533,03D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 255.244,64D 2.353.192,67D 2.353.192,67D 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 2.726.416,37D 20.960.185,46D 20.960.185,46D 5.2.1.4.9.00.00 CESSAO DE SERVIDORES - DEC. 3.235.891,57D 3.235.891,57D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 14.846.168,97D 1790.628.454,02D 1790.628.454,02D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 14.818.805,57D 1777.884.416,14D 1777.884.416,14D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 10.979.854,57D 998.395.093,22D 998.395.093,22D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 10.957.362,57D 889.645.598,84D 889.645.598,84D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 70,00D 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 22.422,00D 106.476.160,00D 106.476.160,00D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 3.794.107,00D 290.960.968,92D 290.960.968,92D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 3.794.107,00D 290.960.968,92D 290.960.968,92D 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 3.794.107,00D 46.668.958,28D 46.668.958,28D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 44.844,00D 488.528.354,00D 488.528.354,00D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 22.422,00D 244.264.177,00D 244.264.177,00D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 22.422,00D 244.264.177,00D 244.264.177,00D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 22.422,00D 244.264.177,00D 244.264.177,00D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 22.422,00D 244.264.177,00D 244.264.177,00D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 27.363,40D 12.744.037,88D 12.744.037,88D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 27.363,40D 12.744.037,88D 12.744.037,88D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 27.363,40D 12.744.037,88D 12.744.037,88D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 2315.017.394,70D 33959.537.512,53D 33959.537.512,53D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 974.126.724,10D 12011.082.988,44D 12011.082.988,44D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 269.009.523,69D 1279.703.800,26D 1279.703.800,26D 5.2.3.1.1.01.00 BENS IMOVEIS 237.908.079,39D 1094.381.877,07D 1094.381.877,07D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 31.101.444,30D 185.321.923,19D 185.321.923,19D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 170.167.537,13D 1720.531.951,72D 1720.531.951,72D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 31.483.759,47D 484.840.477,33D 484.840.477,33D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 738.328,82D 1.422.507,08D 1.422.507,08D 5.2.3.1.2.01.04 DOACOES 1.638.775,23D 141.056.947,19D 141.056.947,19D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 51.114,41D 51.114,41D 5.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 19.437,46D 19.437,46D 5.2.3.1.2.01.12 = TRANSFERENCIAS 24.369.499,55D 186.006.373,38D 186.006.373,38D 5.2.3.1.2.01.15 VIDA UTIL 0,32D 120.730,00D 120.730,00D 5.2.3.1.2.01.16 INSERVIBILIDADE 1.853.462,97D 4.483.835,93D 4.483.835,93D 5.2.3.1.2.01.99 OUTRAS 2.883.692,58D 151.679.531,88D 151.679.531,88D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 138.550.992,47D 1137.285.227,72D 1137.285.227,72D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 15.137.577,30D 100.037.748,93D 100.037.748,93D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 27.061.295,16D 196.021.965,79D 196.021.965,79D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 19.998,32D 19.998,32D 5.2.3.1.2.02.04 DOACAO 579.430,20D 579.430,20D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 8.172.644,18D 32.525.040,16D 32.525.040,16D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 16.684.889,94D 141.200.445,35D 141.200.445,35D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 71.494.585,89D 666.900.598,97D 666.900.598,97D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 132.785,19D 98.406.246,67D 98.406.246,67D 5.2.3.1.2.03.01 CONSUMO 50.053,90D 419.900,15D 419.900,15D 5.2.3.1.2.03.03 PERDA 64.657,06D 30.918.679,02D 30.918.679,02D 5.2.3.1.2.03.05 VENDA 6.698,23D 67.035.087,50D 67.035.087,50D 5.2.3.1.2.03.06 INCORPORACAO 11.376,00D 32.580,00D 32.580,00D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 2.000,00D 2.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 4.107.232,56D 4.752.407,77D 4.752.407,77D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 4.107.232,56D 4.752.407,77D 4.752.407,77D 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 482.356.358,63D 8439.601.247,55D 8439.601.247,55D 5.2.3.1.7.01.00 CREDITOS A RECEBER 378.911.591,69D 5471.534.412,21D 5471.534.412,21D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 32.891.038,73D 169.593.476,16D 169.593.476,16D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 340.935.731,42D 5240.924.563,36D 5240.924.563,36D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 604.499,58D 42.204.650,94D 42.204.650,94D 5.2.3.1.7.01.07 CREDITO A RECEBER - CONCESSO 1.117.468,92D 1.117.468,92D 1.117.468,92D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 216.207,82D 2.093.243,48D 2.093.243,48D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 2.654.329,25D 13.282.870,43D 13.282.870,43D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 492.315,97D 2.318.138,92D 2.318.138,92D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 334.114,10D 6.754.255,86D 6.754.255,86D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 1.015.832,84D 36.129.987,98D 36.129.987,98D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 20,86D 20,86D 5.2.3.1.7.03.02 AGENTES DEVEDORES 569.339,32D 2.108.157,72D 2.108.157,72D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 446.493,52D 34.021.809,40D 34.021.809,40D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 2.323.688,76D 43.603.504,07D 43.603.504,07D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 28.642.077,01D 145.681.701,46D 145.681.701,46D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 28.251.464,29D 142.767.532,51D 142.767.532,51D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 312.326,21D 312.326,21D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 390.612,72D 2.601.842,74D 2.601.842,74D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 84.698,20D 2.296.506,13D 2.296.506,13D 5.2.3.1.7.09.00 VALORES PENDENTES 1.819.585,12D 21.950.340,38D 21.950.340,38D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 1.819.585,12D 21.950.340,38D 21.950.340,38D 5.2.3.1.7.10.00 DIVIDA ATIVA 2.215.426,45D 2128.754.541,00D 2128.754.541,00D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 1.913.252,02D 11.930.204,85D 11.930.204,85D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 229.133,87D 2033.390.436,67D 2033.390.436,67D 5.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 73.040,56D 83.433.899,48D 83.433.899,48D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.125.001,69D 11.740.493,82D 11.740.493,82D 5.2.3.1.7.12.00 DESCONTO/ABATIMENTO CONCEDID 6.112,37D 6.112,37D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 65.884.342,77D 571.145.005,78D 571.145.005,78D 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 48.486.072,09D 557.886.126,68D 557.886.126,68D 5.2.3.1.8.01.00 BENS A INCORPORAR 48.486.072,09D 557.886.126,68D 557.886.126,68D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 101.720,96D 6504.530.191,53D 6504.530.191,53D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1.970,76D 42.747.275,89D 42.747.275,89D 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 1.970,76D 8.059,89D 8.059,89D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 99.750,20D 123.218,99D 123.218,99D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 61 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 250,20D 23.718,99D 23.718,99D 5.2.3.2.2.02.00 DESVALORIZACAO DE TITULOS E 99.500,00D 99.500,00D 99.500,00D 5.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 99.500,00D 99.500,00D 99.500,00D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 6461.659.696,65D 6461.659.696,65D 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 6461.615.322,35D 6461.615.322,35D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 373.791.084,58D 6377.646.367,14D 6377.646.367,14D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 373.791.084,58D 6377.646.367,14D 6377.646.367,14D 5.2.3.3.1.07.00 PROVISOES 791.982,31D 267.264.249,90D 267.264.249,90D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 268.261,30D 2.590.401,87D 2.590.401,87D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 594.091,51D 5.847.284,91D 5.847.284,91D 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 347,76D 1.751.517,41D 1.751.517,41D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 655.462,62D 655.462,62D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 4.136,29D 256.056,86D 256.056,86D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 19.052,01D 1.208.478,16D 1.208.478,16D 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 93.906,56C 1.142.171,94D 1.142.171,94D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 35.919,39D 1.512.379,92D 1.512.379,92D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 12.880.251,94D 38.710.097,04D 38.710.097,04D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 456.000,00D 26.139.569,94D 26.139.569,94D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 35.736.250,47D 422.978.927,26D 422.978.927,26D 5.2.3.3.1.52.00 OBRIGACOES INTRAGOVERNAMENTA 33.450.704,15D 33.450.704,15D 33.450.704,15D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 30.744.132,52D 578.872.877,58D 578.872.877,58D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 17.236.914,33D 201.267.193,08D 201.267.193,08D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 13.400.059,81D 377.183.271,36D 377.183.271,36D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 107.158,38D 422.413,14D 422.413,14D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 46.602.948,62D 4238.862.491,90D 4238.862.491,90D 5.2.3.3.1.66.00 TAXA DE JUROS DE LONGO PRAZO 11.337.953,08D 12.746.705,11D 12.746.705,11D 5.2.3.3.1.71.00 JUROS E ENCARGOS 1.046.697,83D 5.674.256,73D 5.674.256,73D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 283.393.386,36D 283.393.386,36D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 55.030,21D 567.034,45D 567.034,45D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 2.987,50D 1.613.770,96D 1.613.770,96D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 200.651.476,56D 465.823.697,34D 465.823.697,34D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 120,00D 3.355,05D 3.355,05D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 1.370,00C 32.863,45D 32.863,45D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 963.877.104,59D 8949.888.555,17D 8949.888.555,17D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 963.877.104,59D 8949.888.555,17D 8949.888.555,17D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 27.156,00D 2.275.534,00D 2.275.534,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 963.849.948,59D 8945.714.727,70D 8945.714.727,70D 5.2.3.4.1.07.00 ATUALIZACAO MONETARIA - PREC 1.898.293,47D 1.898.293,47D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 1.832.932,97D 112.976.830,05D 112.976.830,05D 5.2.3.5.1.00.00 BENS IMOVEIS 716.416,83D 45.143.837,18D 45.143.837,18D 5.2.3.5.2.00.00 BENS MOVEIS 1.107.749,84D 65.885.528,41D 65.885.528,41D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 62 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.5.3.00.00 AMORTIZACOES 8.766,30D 1.947.464,46D 1.947.464,46D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.287.827,50D 3.412.580,20D 3.412.580,20D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 6812.579.472,47C 69895.407.440,35C 69895.407.440,35C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 5718.217.107,80C 45051.167.712,96C 45051.167.712,96C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 4810.371.726,92C 40155.347.532,05C 40155.347.532,05C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4262.986.378,06C 34634.544.203,32C 34634.544.203,32C 6.1.2.1.1.00.00 COTA FINANCEIRA 2780.861.745,39C 20925.029.647,48C 20925.029.647,48C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 2780.861.745,39C 20925.029.647,48C 20925.029.647,48C 6.1.2.1.3.00.00 REPASSE 698.013.951,85C 7065.532.705,91C 7065.532.705,91C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 698.013.951,85C 7065.532.705,91C 7065.532.705,91C 6.1.2.1.4.00.00 SUB-REPASSE 784.110.680,82C 6643.981.849,93C 6643.981.849,93C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 784.110.680,82C 6643.981.849,93C 6643.981.849,93C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 125.257.105,99C 1207.513.546,38C 1207.513.546,38C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 125.257.105,99C 1207.513.546,38C 1207.513.546,38C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 422.128.242,87C 4313.289.782,35C 4313.289.782,35C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 422.128.242,87C 4313.289.782,35C 4313.289.782,35C 6.1.3.0.0.00.00 MUTACOES ATIVAS 907.845.380,88C 4895.820.180,91C 4895.820.180,91C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 618.292.430,38C 2871.842.073,13C 2871.842.073,13C 6.1.3.1.1.00.00 AQUISICOES DE BENS 566.810.504,95C 2367.194.827,07C 2367.194.827,07C 6.1.3.1.1.01.00 BENS IMOVEIS 541.709.084,76C 2071.400.924,84C 2071.400.924,84C 6.1.3.1.1.01.01 BENS IMOVEIS 541.709.084,76C 2071.400.924,84C 2071.400.924,84C 6.1.3.1.1.02.00 BENS MOVEIS 20.839.304,10C 291.308.832,16C 291.308.832,16C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 11.757.742,20C 226.097.702,29C 226.097.702,29C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 9.081.561,90C 65.211.129,87C 65.211.129,87C 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 4.262.116,09C 4.438.552,64C 4.438.552,64C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 158.695,87C 18.482.281,10C 18.482.281,10C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 158.695,87C 18.482.281,10C 18.482.281,10C 6.1.3.1.3.00.00 CUSTO DE BENS E SERVICOS - I 6.312.363,36C 8.766.909,18C 8.766.909,18C 6.1.3.1.3.01.00 IMPORTACOES EM ANDAMENTO 6.312.363,36C 8.766.909,18C 8.766.909,18C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 44.273.490,16C 476.527.679,97C 476.527.679,97C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 44.273.490,16C 476.527.679,97C 476.527.679,97C 6.1.3.1.6.00.00 BENS EM ESTOQUE 737.376,04C 870.375,81C 870.375,81C 6.1.3.1.6.01.00 AQUISICAO DE MATERIA PRIMA 722.538,42C 837.153,39C 837.153,39C 6.1.3.1.6.02.00 AQUISICAO DE EMBALAGEM E ACO 14.837,62C 33.222,42C 33.222,42C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 227.686.828,97C 1643.675.939,41C 1643.675.939,41C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 219.168.306,60C 1559.509.149,91C 1559.509.149,91C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 8.514.652,76C 84.132.657,32C 84.132.657,32C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.869,61C 34.132,18C 34.132,18C 6.1.3.4.0.00.00 BENS A INCORPORAR 61.866.121,53C 380.302.168,37C 380.302.168,37C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 61.866.121,53C 380.302.168,37C 380.302.168,37C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1094.362.364,67C 24844.239.727,39C 24844.239.727,39C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 186.772.681,63C 1644.469.359,88C 1644.469.359,88C 6.2.1.1.0.00.00 RECEITA CORRENTE 40.878.705,81C 196.203.129,70C 196.203.129,70C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 63 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 38.860.340,02C 178.798.220,06C 178.798.220,06C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 29.650,00C 8.951.844,21C 8.951.844,21C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 29.650,00C 8.951.844,21C 8.951.844,21C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 38.808.160,03C 167.993.471,81C 167.993.471,81C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 240.164,80C 1.899.883,86C 1.899.883,86C 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 20.020,00C 805.871,33C 805.871,33C 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 38.547.975,23C 165.052.293,12C 165.052.293,12C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 1.574,69C 621.651,53C 621.651,53C 6.2.1.1.1.03.02 VENDA A PRAZO 1.574,69C 621.651,53C 621.651,53C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 18.568,69C 1.041.578,04C 1.041.578,04C 6.2.1.1.1.04.02 VENDA A PRAZO 18.568,69C 1.041.578,04C 1.041.578,04C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 1.043,72C 130.175,19C 130.175,19C 6.2.1.1.1.05.01 VENDA A PRAZO 1.043,72C 130.175,19C 130.175,19C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 1.342,89C 59.499,28C 59.499,28C 6.2.1.1.1.06.01 VENDA A PRAZO 1.342,89C 59.499,28C 59.499,28C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 2.018.365,79C 17.404.909,64C 17.404.909,64C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 2.018.365,79C 17.404.909,64C 17.404.909,64C 6.2.1.1.3.01.01 ALUGUEIS 2.016.969,10C 17.392.339,43C 17.392.339,43C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 12.570,21C 12.570,21C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 145.893.975,82C 1448.266.230,18C 1448.266.230,18C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 141.233.077,51C 1390.908.668,20C 1390.908.668,20C 6.2.1.4.2.00.00 TRANSFERENCIAS DE CONVENIOS 2.236.450,86C 2.236.450,86C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.620.032,86C 16.744.526,99C 16.744.526,99C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 48.382,57C 587.533,03C 587.533,03C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 2.737.238,24C 32.199.966,86C 32.199.966,86C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 255.244,64C 2.353.192,67C 2.353.192,67C 6.2.1.4.8.00.00 CESSAO DE SERVIDORES - DEC. 3.235.891,57C 3.235.891,57C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 14.846.168,97C 1790.628.454,02C 1790.628.454,02C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 14.818.805,57C 1777.884.416,14C 1777.884.416,14C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 10.979.854,57C 998.395.093,22C 998.395.093,22C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 10.957.432,57C 891.907.340,10C 891.907.340,10C 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 22.422,00C 106.476.160,00C 106.476.160,00C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 3.794.107,00C 290.960.968,92C 290.960.968,92C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 3.794.107,00C 290.960.968,92C 290.960.968,92C 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 3.794.107,00C 46.668.958,28C 46.668.958,28C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 44.844,00C 488.528.354,00C 488.528.354,00C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 22.422,00C 244.264.177,00C 244.264.177,00C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 22.422,00C 244.264.177,00C 244.264.177,00C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 22.422,00C 244.264.177,00C 244.264.177,00C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 22.422,00C 244.264.177,00C 244.264.177,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 64 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A DEBITO 27.363,40C 12.744.037,88C 12.744.037,88C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 27.363,40C 12.744.037,88C 12.744.037,88C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 27.363,40C 12.744.037,88C 12.744.037,88C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 892.743.514,07C 21409.141.913,49C 21409.141.913,49C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 437.428.195,20C 7504.614.014,39C 7504.614.014,39C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 37.890.424,60C 254.802.422,12C 254.802.422,12C 6.2.3.1.1.01.00 BENS IMOVEIS 6.788.980,30C 69.480.498,93C 69.480.498,93C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 31.101.444,30C 185.321.923,19C 185.321.923,19C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 175.515.375,44C 1107.963.001,16C 1107.963.001,16C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 40.510.815,17C 358.266.685,41C 358.266.685,41C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 13.674.002,19C 126.045.200,85C 126.045.200,85C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 1.948.451,08C 22.523.633,27C 22.523.633,27C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 24.369.499,55C 186.006.373,38C 186.006.373,38C 6.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 173.495,48C 173.495,48C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 518.862,35C 23.517.982,43C 23.517.982,43C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 121.941.729,77C 668.156.897,24C 668.156.897,24C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 74.929,60C 6.497.988,01C 6.497.988,01C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 122.101,56C 774.696,92C 774.696,92C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 15.673.992,35C 49.896.463,11C 49.896.463,11C 6.2.3.1.2.02.04 DOACAO 260.626,93C 260.626,93C 6.2.3.1.2.02.07 DEVOLUCOES 138.517,57C 250.925,69C 250.925,69C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 8.172.644,18C 32.525.040,16C 32.525.040,16C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 72,02C 72,02C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 97.759.544,51C 577.951.084,40C 577.951.084,40C 6.2.3.1.2.03.00 BENS EM ESTOQUE 13.062.830,50C 81.539.418,51C 81.539.418,51C 6.2.3.1.2.03.04 DOACAO 1.152.222,03C 1.152.222,03C 6.2.3.1.2.03.05 DEVOLUCAO 474,00C 50.002,00C 50.002,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 194.976,06C 194.976,06C 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 13.062.356,50C 58.241.587,64C 58.241.587,64C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 394.807,67C 140.963.995,97C 140.963.995,97C 6.2.3.1.4.01.00 TITULOS E VALORES 394.807,67C 140.963.995,97C 140.963.995,97C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 1.399.040,00C 5.097.578,18C 5.097.578,18C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 1.399.040,00C 1.862.820,64C 1.862.820,64C 6.2.3.1.5.03.00 BENS A INCORPORAR 3.234.757,54C 3.234.757,54C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 222.228.547,49C 5995.787.016,96C 5995.787.016,96C 6.2.3.1.7.01.00 CREDITOS A RECEBER 191.946.152,02C 845.580.663,56C 845.580.663,56C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 18.327.075,22C 18.327.075,22C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 92.151.764,85C 607.441.783,71C 607.441.783,71C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 99.580.501,40C 217.982.184,58C 217.982.184,58C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 187.564,29C 1.655.737,64C 1.655.737,64C 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 26.321,48C 104.183,50C 104.183,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 65 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.966.149,00C 23.434.977,69C 23.434.977,69C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 243.673,43C 1.632.215,74C 1.632.215,74C 6.2.3.1.7.03.02 AGENTES DEVEDORES 243.673,43C 1.632.215,74C 1.632.215,74C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 20.504.322,89C 227.767.562,65C 227.767.562,65C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 20.494.270,87C 227.013.998,85C 227.013.998,85C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 10.052,02C 753.563,80C 753.563,80C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 190.078,60C 11.736.480,32C 11.736.480,32C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 224.551,21C 224.551,21C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 190.078,60C 11.511.929,11C 11.511.929,11C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 811.262,91C 5.019.808,46C 5.019.808,46C 6.2.3.1.7.08.01 TAXA DE COBRANCA E ADMINISTR 136,57C 1.024,83C 1.024,83C 6.2.3.1.7.08.02 AMORTIZACAO 157.915,53C 1.419.237,47C 1.419.237,47C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 36.125,49C 347.717,58C 347.717,58C 6.2.3.1.7.08.05 JUROS E ENCARGOS 611.418,75C 3.099.192,42C 3.099.192,42C 6.2.3.1.7.08.06 ATUALIZACAO MONETARIA 5.666,57C 152.636,16C 152.636,16C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 2.182.979,95C 20.015.292,67C 20.015.292,67C 6.2.3.1.7.10.00 DIVIDA ATIVA 1.913.252,02C 4760.073.892,83C 4760.073.892,83C 6.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 4422.025.017,75C 4422.025.017,75C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 1.913.252,02C 338.048.875,08C 338.048.875,08C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 2.259.288,08C 20.237.546,73C 20.237.546,73C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 35.919,39C 341.950,71C 341.950,71C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 175.469,20C 79.946.625,60C 79.946.625,60C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 110.847.576,95C 7272.937.463,28C 7272.937.463,28C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 32.965,70C 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 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 128,04C 153.771.453,13C 153.771.453,13C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 128,04C 139.909.730,82C 139.909.730,82C 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 102.374.034,28C 6975.927.068,57C 6975.927.068,57C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 102.374.034,28C 6968.238.573,91C 6968.238.573,91C 6.2.3.2.3.05.00 PROVISOES PARA PERDAS DE DIV 7.658.111,47C 7.658.111,47C 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 8.331.864,90C 137.926.515,57C 137.926.515,57C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 8.331.864,90C 137.926.515,57C 137.926.515,57C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 108.584,03C 1.581.732,56C 1.581.732,56C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 108.584,03C 545.537,52C 545.537,52C 6.2.3.2.8.01.01 POR ALIENACAO 5.178,29C 5.178,29C 6.2.3.2.8.01.02 POR DOACAO 54.825,00C 303.843,69C 303.843,69C 6.2.3.2.8.01.03 POR EXTRAVIO 34.757,49C 49.733,56C 49.733,56C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 1.699,01C 154.382,30C 154.382,30C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 17.302,53C 32.399,68C 32.399,68C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 66 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 344.467.741,92C 6630.317.251,39C 6630.317.251,39C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 344.467.741,92C 6630.317.251,39C 6630.317.251,39C 6.2.3.3.1.01.00 CONSIGNACOES 15.788,29C 15.905.355,85C 15.905.355,85C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.370,00D 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 1.125.001,69C 11.740.493,82C 11.740.493,82C 6.2.3.3.1.07.00 PROVISOES 1.175.627,59C 22.581.355,09C 22.581.355,09C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 122.009,71C 1.158.889,58C 1.158.889,58C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 386.084,45C 7.592.879,00C 7.592.879,00C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 13.907,79C 268.549,90C 268.549,90C 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 385.705,02C 1.524.403,57C 1.524.403,57C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 143.662,45C 583.866,94C 583.866,94C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 4.136,29C 256.056,86C 256.056,86C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 19.052,01C 1.208.204,78C 1.208.204,78C 6.2.3.3.1.07.99 OUTRAS PROVISOES 101.069,87C 697.803,91C 697.803,91C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 5.134.233,64C 125.849.234,57C 125.849.234,57C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 4.882.709,90C 26.803.549,02C 26.803.549,02C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 87.578,75C 91.090.649,87C 91.090.649,87C 6.2.3.3.1.10.03 R.P.P EXERC.ANTERIOR - INT 163.944,99C 5.723.225,48C 5.723.225,48C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 2.096.352,58C 2.096.352,58C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 135.457,62C 135.457,62C 6.2.3.3.1.11.00 SENTENCAS JUDICIAIS 62.853.771,12C 111.623.121,58C 111.623.121,58C 6.2.3.3.1.11.01 PRECATORIOS TJ-FORNECEDORES 40.474.797,74C 48.006.802,68C 48.006.802,68C 6.2.3.3.1.11.03 PRECATORIOS TJ - PESSOAL 22.378.973,38C 63.616.318,90C 63.616.318,90C 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 802.706,66C 802.706,66C 6.2.3.3.1.46.00 ATUALIZACAO ATIVA DO DEBITO 19.591,45C 513.477,20C 513.477,20C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 360.263,41C 25.224.615,00C 25.224.615,00C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 103.336,10C 24.640.447,43C 24.640.447,43C 6.2.3.3.1.50.00 OBRIGACOES INTRAGOVERNAMENTA 255.266,84C 255.266,84C 255.266,84C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 266.116,48C 3.925.143,45C 3.925.143,45C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 55.034.554,69C 552.330.428,77C 552.330.428,77C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 12.590.790,11C 167.958.739,18C 167.958.739,18C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 39.933.309,18C 370.274.672,72C 370.274.672,72C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 2.507.600,86C 13.479.915,49C 13.479.915,49C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 2.854,54C 617.101,38C 617.101,38C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 62.853.771,12C 3688.713.697,51C 3688.713.697,51C 6.2.3.3.1.71.00 COTAS DO FUNDO DE PRIVATIZAC 264.437,00C 264.437,00C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 9.048.340,08C 216.048.854,93C 216.048.854,93C 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 144.996.780,86C 145.344.780,86C 145.344.780,86C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 894.051,43C 2.126.078,98C 2.126.078,98C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 SETEMBRO SUBTITULO CONSOLIDADO - - 15/10/2012 67 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 39.277,73C 313.691,33C 313.691,33C 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 292.109,40C 5.908.834,61C 5.908.834,61C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 2.000,00C 2.000,00C 2.000,00C 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 770,00D 31.124,57C 31.124,57C RESUMO : ATIVO = 514.445.803.710,69D PASSIVO = 523.601.947.015,12C DESPESA = 44.189.671.796,60D RECEITA = 44.324.018.691,96C RESULTADO DO EXERCICIO = 79.185.897.640,14D RESULTADO DO EXERCICIO = 69.895.407.440,35C