GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 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 25414.097.682,66D 318863.432.127,49D 492879.380.161,67D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 20161.280.552,37D 172.264.343,21C 3524.821.237,18C 16636.459.315,19D 1.1.1.0.0.00.00 DISPONIVEL 6519.030.064,70D 193.019.882,57D 1409.323.039,10D 7928.353.103,80D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 6519.030.064,70D 193.019.882,57D 1409.323.039,10D 7928.353.103,80D 1.1.1.1.1.00.00 CAIXA 142.783,44D 37.555,92D 98.604,61D 241.388,05D 1.1.1.1.1.01.00 = CAIXA 142.783,44D 37.555,92D 98.604,61D 241.388,05D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2165.430.750,89D 193.431.715,11D 92.000.679,10C 2073.430.071,79D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.296,35D 116.777.014,97D 200.935.421,08D 200.937.717,43D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 2.296,35D 116.777.014,97D 200.888.815,18D 200.891.111,53D 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 76.654.700,14D 292.936.100,18C 1872.492.354,36D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 583.121.418,05D 17.545.486,71D 170.879.609,94C 412.241.808,11D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 528.227,29D 10.898.394,47C 996.113.678,69D 996.641.905,98D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 247.606.783,55D 79.839.107,43D 187.216.966,25D 434.823.749,80D 1.1.1.1.2.99.05 = BANCO BMG S/A 2.026.438,21D 610.063,13C 236.083,46D 2.262.521,67D 1.1.1.1.2.99.16 = BANCO ITAU S/A 1326.380.621,51D 9.391.037,90C 1296.303.681,72C 30.076.939,79D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 117.628,55D 4.964,39D 76.063,25C 41.565,30D 1.1.1.1.2.99.98 = CONTA CENTRALIZADORA 970.481.882,84D 23.015.696,26C 387.865.106,64D 1358.346.989,48D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 964.834.545,46C 23.180.333,37D 397.108.580,31C 1361.943.125,77C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4353.456.530,37D 449.388,46C 1501.225.113,59D 5854.681.643,96D 1.1.1.1.3.07.00 = POUPANCA 991.669.177,60D 78.251.113,78C 138.914.004,17D 1130.583.181,77D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3361.787.352,77D 77.801.725,32D 1362.311.109,42D 4724.098.462,19D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 11025.104.301,76D 1310.846.165,85C 4627.509.808,27C 6397.594.493,49D 1.1.2.1.0.00.00 CREDITOS A RECEBER 8638.258.068,46D 1478.608.168,99C 4947.229.750,57C 3691.028.317,89D 1.1.2.1.1.00.00 REDE ARRECADADORA 446.260.282,81D 43.735.914,84D 336.991.981,86C 109.268.300,95D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 220.698.850,35D 43.736.688,69D 114.034.617,02C 106.664.233,33D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 7.292.496,52D 271.824,57D 2.225.958,51D 9.518.455,03D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 806.963,10D 8.356,21D 589.098,82D 1.396.061,92D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 164.580.306,99D 25.907.261,17D 101.968.408,91C 62.611.898,08D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 43.246.293,55D 18.420.800,51D 14.521.731,11C 28.724.562,44D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.691.993,87D 679.190,68D 359.534,33C 1.332.459,54D 1.1.2.1.1.01.07 = BANCO C/ARRECADACAO - RIOP 3.080.796,32D 3.080.796,32D 1.1.2.1.1.01.08 = BANCO C/ARRECADACAO - CO 1.550.744,45C 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 225.561.432,46D 773,85C 222.957.364,84C 2.604.067,62D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 176.710.236,91D 2,91D 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 776,76C 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 9.731.635,28D 3.494.930,38D 134.993.239,39D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 101.397.890,05D 9.571.360,83D 5.590.134,08D 106.988.024,13D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 88.143.864,17D 9.394.882,57D 5.226.349,81D 93.370.213,98D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 13.254.025,88D 176.478,26D 363.784,27D 13.617.810,15D 1.1.2.1.2.04.00 = PERMISSIONARIOS 26.104.699,97D 12.614,87C 1.714.809,13C 24.389.890,84D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 2.603.336,46D 43.259,75D 1.099.779,39C 1.503.557,07D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.920.062,17D 3.189.186,62C 2.739.898,77C 180.163,40D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 3.359.520,54D 3.318.816,19D 3.459.283,59D 6.818.804,13D 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 14.437.750,28C 983.913,33C 310.228.269,60D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 240.627.515,59D 15.064.396,65C 22.992.443,78C 217.635.071,81D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 184.119.355,75D 23.688.810,41C 10.390.145,07D 194.509.500,82D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 56.508.159,84D 8.624.413,76D 33.382.588,85C 23.125.570,99D 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 359.963,48D 8.270.994,98D 61.570.139,31D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 20.861.219,55D 445.602,34D 5.971.198,72D 26.832.418,27D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 13.835.704,64D 18.686,75C 86.422,71D 13.922.127,35D 1.1.2.1.3.04.03 = CESSAO DE SERVIDORES - DEC 18.602.220,14D 66.952,11C 2.213.373,55D 20.815.593,69D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 17.285.523,01D 266.682,89D 11.501.084,61D 28.786.607,62D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 220.190,89D 247.204,44D 272.125,08D 492.315,97D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 17.065.332,12D 19.478,45D 11.228.959,53D 28.294.291,65D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS E NAO T 838.214.200,50D 454.188,13D 128.822.250,09C 709.391.950,41D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 618.624.085,54D 66.700,20D 958.919,79D 619.583.005,33D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 618.552.434,89D 64.402,25D 956.621,84D 619.509.056,73D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 2.297,95D 2.297,95D 73.948,60D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 219.590.114,96D 387.487,93D 129.781.169,88C 89.808.945,08D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 211.073.769,00D 258.654,94C 2.686.287,93C 208.387.481,07D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 8.516.345,96D 64.247,41C 652.003,73C 7.864.342,23D 1.1.2.1.4.02.90 * PROVISAO PARA PERDAS DE DI 710.390,28D 126.442.878,22C 126.442.878,22C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 4.167.201,60D 25.545,77C 238.059,62C 3.929.141,98D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 199.691,08D 0,01D 95.713,94C 103.977,14D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 37.500,87D 76.502,55D 114.003,42D 1.1.2.1.5.04.00 PASEP A COMPENSAR 94.528,02D 112,23C 54.249,46C 40.278,56D 1.1.2.1.5.05.00 COFINS A COMPENSAR 445.004,78D 13.963,32C 270.626,83C 174.377,95D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 2.006,59C 3.290.273,70D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 9.463,64C 196.658,42D 206.122,06D 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 1518.066.611,19C 4483.688.476,05C 2423.217.415,56D 1.1.2.1.9.02.00 = SALARIO MATERNIDADE A COMP 1.651,78D 1.651,78D 1.651,78D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 198.115.952,43D 13.364.700,68C 131.761.796,28C 66.354.156,15D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.702.331,00D 40,00C 143.304,79C 41.559.026,21D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 21.621.580,12D 101.181,37C 14.774.906,82D 36.396.486,94D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 91.086,65D 3.387,51D 43.629,05C 47.457,60D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 4331.349.548,06D 1459.150.672,99C 3981.222.807,50C 350.126.740,56D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 8.805.478,55D 2.156.109,00D 4.435.974,90D 13.241.453,45D 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 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 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 48.254.937,57C 394.076.083,10C 306.662.924,09D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 27.570,50D 1.322,59C 58.741,66D 86.312,16D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 52.843.391,00D 78.101,34C 624.810,72C 52.218.580,28D 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 313.048,96D 2.712.605,28D 77.875.705,63D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 68.149.254,96D 477.250,60D 10.395.339,09D 78.544.594,05D 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 67.102,50C 8.194.978,70C 589.358.071,93D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 1196.021.260,23D 17.184.856,23D 46.045.543,57D 1242.066.803,80D 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 195.049,63D 150.276,09C 2.143.659,93D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 2.124.215,74D 195.049,63D 150.276,09C 1.973.939,65D 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 16.989.806,60D 46.195.840,52D 1235.700.352,35D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 7.929.825,97D 4.689.233,94C 3.240.592,03D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 26.209.010,78D 148.308,27D 83.742,01D 26.292.752,79D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.317.707,09D 647.332,45C 664.802,22C 3.652.904,87D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 89.179.381,43D 1.583.727,01C 87.595.654,42D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 722.332,11D 410.900,55C 311.431,56D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 465.261,26D 273.581,00C 191.680,26D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 426.857,59D 7.415,45C 419.442,14D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 37.020.890,13D 18.199,88C 12.661.351,80D 49.682.241,93D 1.1.2.2.9.13.00 = MULTAS E JUROS 6.476,87D 46.541,86D 68.964,77D 75.441,64D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 695.125.262,33D 138.242,49C 429.407,08D 695.554.669,41D 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 17.598.731,29D 40.617.922,83D 368.682.209,04D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 152.840.190,65D 147.457,53D 1.672.874,23D 154.513.064,88D 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 147.457,53D 1.672.874,23D 154.399.214,88D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 70.457.615,50D 126.297,28D 1.250.678,04D 71.708.293,54D 1.1.2.3.2.04.00 SEGURO E FCVS - FINANCIAMENT 292.893,61D 10.941,31D 108.110,79D 401.004,40D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 1.382.556,44D 40.395,93D 343.566,59D 1.726.123,03D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 1.034.717,95C 29.390,46C 234.872,86C 1.269.590,81C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 54.944,88C 64,16C 582,94C 55.527,82C 1.1.2.3.2.05.00 = FINANCIAMENTO REPASSADO RI 81.975.831,54D 10.218,94D 314.085,40D 82.289.916,94D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 261.317,24D 148.339,82D 1.950.618,60D 2.211.935,84D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 261.317,24D 148.339,82D 1.950.618,60D 2.211.935,84D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 7.098,43D 3.263,76C 574,33D 7.672,76D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 76.498,37D 149.162,95D 2.045.432,73D 2.121.931,10D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 177.720,44D 2.440,63D 95.388,46C 82.331,98D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 270.112.772,62D 2.174.742,83D 8.737.091,84D 278.849.864,46D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 250.997.838,71D 760.414,35D 1.557.751,27D 252.555.589,98D 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 46.431,50D 109.320,09C 76.816.744,31D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 168.547,65D 13.197,00D 26.445,10D 194.992,75D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 61.943.752,41D 646.272,43D 3.622.968,44D 65.566.720,85D 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 54.513,42D 239.144,64D 803.272,86D 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 1.414.328,48D 7.179.340,57D 26.294.274,48D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 272.820,81D 106.751,94C 166.068,87D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 18.842.113,10D 1.414.328,48D 7.286.092,51D 26.128.205,61D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 148.066.800,33D 142.606.099,56D 142.606.099,56D 1.1.2.6.1.00.00 VALORES A CREDITAR 58.614.971,51D 4.673.782,34D 4.673.782,34D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 1.544.263,96C 509.172,11D 509.172,11D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 10.653,14C 10.653,14C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 90.996.092,78D 137.433.798,25D 137.433.798,25D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 767.610.692,56D 39.806,40D 118.707.714,50D 886.318.407,06D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 767.610.692,56D 39.806,40D 118.707.714,50D 886.318.407,06D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 193.349.623,26D 37.152,13D 306.031,32D 193.655.654,58D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 21.484.190,08D 2.654,27D 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 1.1.2.9.1.07.00 = 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 2.026.855,12C 459.781.231,46C 807.155.194,59D 1.1.3.1.0.00.00 ESTOQUES 582.421.968,25D 59.631.729,21D 29.307.773,12D 611.729.741,37D 1.1.3.1.1.00.00 ESTOQUES 49.420,42D 773.470,64D 2.273.374,26D 2.322.794,68D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 49.420,42D 773.470,64D 2.273.374,26D 2.322.794,68D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 49.420,42D 773.470,64D 2.273.374,26D 2.322.794,68D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 52.455.147,03D 105.480,49C 45.105.480,49C 7.349.666,54D 1.1.3.1.2.01.00 LOTES 52.455.147,03D 105.480,49C 45.105.480,49C 7.349.666,54D 1.1.3.1.2.01.01 = LOTES 52.455.147,03D 105.480,49C 45.105.480,49C 7.349.666,54D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.040.810,42D 12.536.767,60C 3.840,66C 1.036.969,76D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.040.810,42D 12.536.767,60C 3.840,66C 1.036.969,76D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.035.610,42D 12.531.567,60C 274,08D 1.035.884,50D 1.1.3.1.3.18.02 = ESTOQUES PARA BENEFICIAMEN 5.200,00D 5.200,00C 4.114,74C 1.085,26D 1.1.3.1.4.00.00 ESTOQUES DE TERCEIROS 4.983,74D 4.983,74D 1.1.3.1.4.01.00 ESTOQUES DE TERCEIROS 4.983,74D 4.983,74D 1.1.3.1.4.01.02 = MATERIAIS DE TERCEIROS BEN 4.983,74D 4.983,74D 1.1.3.1.5.00.00 PRODUTOS PARA PESQUISA E ENS 12.556,00D 5.688,00C 4.982,00D 17.538,00D 1.1.3.1.5.01.00 = ANIMAIS 12.556,00D 5.688,00C 4.982,00D 17.538,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 2.900.102,66D 4.278,16D 86.775,67C 2.813.326,99D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 572.564,50D 10.048,05D 159.331,37C 413.233,13D 1.1.3.1.6.01.01 MATERIAS PRIMAS 203.932,00D 3.343,19C 61.049,33C 142.882,67D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 206.745,41D 8.620,14D 91.912,84C 114.832,57D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 161.887,09D 4.771,10D 6.369,20C 155.517,89D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 2.327.538,16D 5.769,89C 72.555,70D 2.400.093,86D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 2.327.538,16D 5.769,89C 72.555,70D 2.400.093,86D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 46.992.510,60D 362.361,02D 2.608.603,84D 49.601.114,44D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 46.992.510,60D 362.361,02D 2.608.603,84D 49.601.114,44D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 110.252.956,82D 2.891.198,13D 12.789.782,44D 123.042.739,26D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 110.252.956,82D 2.891.198,13D 12.789.782,44D 123.042.739,26D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 368.713.480,56D 68.248.357,35D 56.827.127,40D 425.540.607,96D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 368.713.480,56D 68.248.357,35D 56.827.127,40D 425.540.607,96D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 358.856.671,36D 67.892.802,00D 56.798.046,71D 415.654.718,07D 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 458.983,74D 329.087,81C 2.686.161,72D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 446.350,93D 84.090,66D 16.740,07D 463.091,00D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.265.864,72D 138.648,87C 356.929,13C 908.935,59D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 812.175,99D 14.021,00C 798.154,99D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 401.424,50D 21.432,24C 197.238,44C 204.186,06D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.924.121,35D 857.443,47D 2.781.564,82D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 37.396,55D 5.343,12C 1.059,60D 38.456,15D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 179.735,55D 22.059,83C 45.358,68C 134.376,87D 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 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 34,97C 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 96.730,83D 305.991,66D 1.1.3.2.0.00.00 TITULOS E VALORES 662.113.044,64D 61.462.665,50C 487.282.404,36C 174.830.640,28D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 662.113.044,64D 61.462.665,50C 487.282.404,36C 174.830.640,28D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 19.575.339,43D 195.918,83C 1.806.600,22C 17.768.739,21D 1.1.3.3.3.00.00 MATERIAIS 19.575.339,43D 195.918,83C 1.806.600,22C 17.768.739,21D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 19.575.339,43D 195.918,83C 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 900.819,69D 4.249.061,14C 5.987.261,87D 1.1.4.1.0.00.00 DESPESAS PENDENTES 10.236.323,01D 900.819,69D 4.249.061,14C 5.987.261,87D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 10.236.323,01D 900.819,69D 4.249.061,14C 5.987.261,87D 1.1.4.1.1.01.00 = VALE TRANSPORTE 8.414,98C 24.888,44D 24.888,44D 1.1.4.1.1.02.00 = TICKETS REFEICAO 86.278,02D 2.576,09C 74.460,87D 160.738,89D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 156.809,36D 11.501,90C 108.862,09C 47.947,27D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.1.04.00 = PERIODICOS 8.034,57D 2.076,32C 19.694,59D 27.729,16D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 4.800,00D 2.083,32C 3.533,40D 8.333,40D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 9.980.401,06D 927.472,30D 4.262.776,35C 5.717.624,71D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1339.973.436,85D 946.687.975,50D 157.395.824,59D 1497.369.261,44D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1137.209.374,84D 945.580.647,50D 163.814.990,44D 1301.024.365,28D 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 945.580.647,50D 372.546.389,25D 1301.024.365,28D 1.1.5.1.5.06.00 = FUNDOS DE INVESTIMENTO DOS 928.477.976,03D 945.580.647,50D 372.546.389,25D 1301.024.365,28D 1.1.5.2.0.00.00 INVESTIMENTOS EM SEGMENTO DE 410,69D 410,69D 1.1.5.2.1.00.00 = ACOES 410,69D 410,69D 1.1.5.3.0.00.00 INVESTIMENTOS EM SEGMENTO IM 202.763.651,32D 1.107.328,00D 6.419.165,85C 196.344.485,47D 1.1.5.3.1.00.00 IMOVEIS 202.763.651,32D 1.107.328,00D 6.419.165,85C 196.344.485,47D 1.1.5.3.1.01.00 = TERRENOS 112.838.926,27D 1.107.328,00D 2.391.240,57C 110.447.685,70D 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 3.601.307,71C 81.554.084,96D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 77441.417.472,95D 60.981.279,54D 534.590.605,82C 76906.826.867,13D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 67.489.693,92D 1.910,50D 9.129.489,37D 76.619.183,29D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 533.403,43D 2.800,54D 18.868,88D 552.272,31D 1.2.1.1.2.00.00 COMBUSTIVEIS 533.275,78D 2.800,54D 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 890,04C 9.110.620,49D 76.066.910,98D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 23.886.455,36D 170.233,13C 7.568.593,42D 31.455.048,78D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 27.908.652,73D 99.433,56D 795.468,48D 28.704.121,21D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 12.430.994,35D 69.909,53D 746.680,43D 13.177.674,78D 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 60.979.369,04D 543.720.095,19C 76830.207.683,84D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 835.579.967,47D 761.731,43D 783.268.602,93C 52.311.364,54D 1.2.2.1.1.00.00 DIVIDA ATIVA 798.514.531,25D 575.075,67D 784.736.776,28C 13.777.754,97D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 14.544.203,24D 575.075,67D 766.448,27C 13.777.754,97D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 93.300,18D 27.596,72C 120.534,71D 213.834,89D 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 602.672,39D 886.982,98C 13.158.162,07D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 783.970.328,01D 783.970.328,01C 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 42921.546.461,77D 193.610.695,26D 5216.607.504,85D 48138.153.966,62D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1066.143.048,11D 21.579.649,57D 326.936.499,80D 1393.079.547,91D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 43203.719.181,87C 215.190.344,83C 6327.514.332,66C 49531.233.514,53C 1.2.2.1.2.00.00 CREDITOS EM COBRANCA ADMINIS 37.065.436,22D 186.655,76D 1.468.173,35D 38.533.609,57D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 37.065.436,22D 186.655,76D 1.468.173,35D 38.533.609,57D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 37.065.436,22D 186.655,76D 1.468.173,35D 38.533.609,57D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1198.472.780,11D 7.274.209,37D 7.793.087,99D 1206.265.868,10D 1.2.2.3.1.00.00 EMPRESTIMOS 136.266.461,60D 5.992.991,53D 8.544.020,30D 144.810.481,90D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 136.266.461,60D 5.992.991,53D 8.544.020,30D 144.810.481,90D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 24.875.155,07D 123.259,39C 1.785.402,16C 23.089.752,91D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 24.127.332,23D 158.746,43C 1.409.029,88C 22.718.302,35D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 17.587.776,27D 105.286,99C 958.738,64C 16.629.037,63D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 6.531.640,70D 53.459,44C 450.291,24C 6.081.349,46D 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 35.487,04D 376.372,28C 371.450,56D 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 35.554,36D 370.617,68C 112.598,68D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 10.801,99D 1.517,97D 7.339,98C 3.462,01D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 1.585,29C 1.585,38D 1.585,38D 1.2.2.3.3.00.00 FINANCIAMENTOS 1037.331.163,44D 1.404.477,23D 1.034.469,85D 1038.365.633,29D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 1037.331.163,44D 1.404.477,23D 1.034.469,85D 1038.365.633,29D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1137.642.656,27D 9.232.146,21D 91.197.931,36D 1228.840.587,63D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1137.642.656,27D 9.232.146,21D 91.197.931,36D 1228.840.587,63D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1134.505.001,31D 9.232.146,21D 91.197.931,36D 1225.702.932,67D 1.2.2.4.9.99.00 = OUTROS CREDITOS A RECEBER 3.137.654,96D 3.137.654,96D 1.2.2.5.0.00.00 TITULOS E VALORES 70153.940.579,23D 70153.940.579,23D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 509.502.667,99D 509.502.667,99D 1.2.2.5.5.00.00 = ROYALTIES DO PETROLEO A RE 69644.437.911,24D 69644.437.911,24D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 2853.598.675,01D 43.697.139,76D 139.221.119,72D 2992.819.794,73D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2787.596.564,39D 43.697.139,76D 139.221.119,72D 2926.817.684,11D 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 14.142,27D 1.336.369,86D 748.299.579,43D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 746.963.209,57D 14.142,27D 1.336.369,86D 748.299.579,43D 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 96.838.766,55D 719.624.383,40D 21886.719.333,28D 1.4.1.0.0.00.00 INVESTIMENTOS 9863.118.683,06D 22.401.366,12D 84.167.135,05D 9947.285.818,11D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 7527.766.788,55D 44.601,09D 139.935.267,34D 7667.702.055,89D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 7967.300.393,74D 1.916,34C 139.888.749,91D 8107.189.143,65D 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 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 22.356.765,03D 55.768.132,29C 2279.111.240,74D 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 4.403.529,89D 187.729.250,21C 288.933.832,27D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 379.622.239,32D 49.079,37C 193.863.959,91C 185.758.279,41D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 85.673.435,97D 3.658.619,88D 4.837.142,33D 90.510.578,30D 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 1.068.325,77D 1.641.903,76D 8.922.760,80D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 2.042.715,69D 274.336,39C 344.336,39C 1.698.379,30D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 558.042.147,05D 17.953.235,14D 131.961.117,92D 690.003.264,97D 1.4.2.0.0.00.00 IMOBILIZADO 11292.648.576,64D 74.213.581,73D 635.721.534,28D 11928.370.110,92D 1.4.2.1.0.00.00 BENS 13092.149.817,23D 88.593.082,38D 744.489.779,71D 13836.639.596,94D 1.4.2.1.1.00.00 BENS IMOVEIS 9375.356.234,47D 55.891.290,25D 699.970.741,94D 10075.326.976,41D 1.4.2.1.1.01.00 = EDIFICIOS 3961.050.978,46D 1.996.110,17D 25.046.754,11C 3936.004.224,35D 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 43.644.901,93D 393.827.660,48D 1.4.2.1.1.06.00 = SALAS COMERCIAIS 1.700.000,00D 1.700.000,00D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 62.622.800,75D 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 151.477.101,13C 47.688.122,40D 233.104.421,06D 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 180.852.887,27D 402.056.541,53D 1868.218.526,84D 1.4.2.1.1.92.00 INSTALACOES 360.582.103,58D 4.433.047,20D 9.224.109,05D 369.806.212,63D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 1045.027.258,60D 20.086.346,74D 143.368.665,66D 1188.395.924,26D 1.4.2.1.2.00.00 BENS MOVEIS 3375.699.144,08D 24.760.244,72D 78.543.304,45D 3454.242.448,53D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 286.988.144,44D 9.491.847,07D 31.808.648,75D 318.796.793,19D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 987.492,45D 348.863,27D 4.435.852,67D 5.423.345,12D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 432.026.377,91D 9.539.628,02D 48.935.462,35D 480.961.840,26D 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 115.500,00D 910.149,90D 3.698.927,89D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 258.572.854,57D 44.785,91D 498.780,67C 258.074.073,90D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 206.733.798,17D 2.231.061,09D 22.933.942,45D 229.667.740,62D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 18.222.637,79D 112.030,45D 2.778.122,45D 21.000.760,24D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.852.995,65D 98.952,09D 635.184,68D 5.488.180,33D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.680.253,49D 279.915,56D 336.452,85D 5.016.706,34D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 26.313.090,07D 319.727,62C 1.227.730,03C 25.085.360,04D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 6.334.893,25D 104.998,77D 3.471.274,28D 9.806.167,53D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 78.028.958,80D 393.381,11D 2.004.664,89D 80.033.623,69D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 51.517.726,82D 11.260,45D 249.929,63D 51.767.656,45D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 717.453,29D 4.711,75C 1.385,58C 716.067,71D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 494.364.289,47D 306.743,60D 61.605.731,11C 432.758.558,36D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 550.448.226,71D 1.708.959,70D 14.723.059,03D 565.171.285,74D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 121.000.775,69D 1.032.924,64D 11.329.260,54C 109.671.515,15D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 34.484.769,04D 220.377,47D 16.300.653,53D 50.785.422,57D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 5.602.020,44D 900,00D 5.489.393,55D 11.091.413,99D 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 7.792,01C 468.758,90D 48.837.435,42D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 549.044.250,98D 947.841,09C 1.215.674,97D 550.259.925,95D 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 2.500,00C 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 775.763,00D 775.763,00D 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 3.591.776,82C 1.423.399,02D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 12.613.832,93D 687,99D 745.424,78C 11.868.408,15D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 328.717.936,61D 7.941.547,41D 34.024.266,68C 294.693.669,93D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 210.410.133,82D 3.581.036,02C 34.319.227,14C 176.090.906,68D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 201.921.918,84D 3.581.036,02C 34.351.558,14C 167.570.360,70D 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 11.519.633,43D 236.698,49D 117.875.414,96D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 115.960.886,72D 11.652.694,47D 760.248,93D 116.721.135,65D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 920.116,05D 50.780,27C 32.567,18C 887.548,87D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 50.167,87D 1.038,20C 34.423,69C 15.744,18D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 565.628,84D 81.242,57C 405.962,56C 159.666,28D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 80.175,21D 50.597,01C 29.578,20D 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 2.950,00D 58.261,97D 727.348,29D 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 14.379.500,65C 108.768.245,43C 1908.269.486,02C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1504.390.574,61C 5.554.402,76C 44.427.420,35C 1548.817.994,96C 1.4.2.9.1.01.00 * INSTALACOES 1462.940.120,68C 5.376.064,25C 43.031.953,39C 1505.972.074,07C 1.4.2.9.1.02.00 * EDIFICIOS 41.450.453,93C 178.338,51C 1.395.466,96C 42.845.920,89C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 295.110.665,98C 8.825.097,89C 64.340.825,08C 359.451.491,06C 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 223.818,70D 1.300.480,97C 11.063.404,25D 1.4.4.2.0.00.00 BENS INCORPOREOS 12.382.318,51D 228.670,32D 638.217,19D 13.020.535,70D 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 230.670,32D 463.780,64D 4.660.034,30D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.000,00C 174.436,55D 8.211.780,32D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 18.433,29C 4.851,62C 1.938.698,16C 1.957.131,45C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 18.433,29C 4.851,62C 1.938.698,16C 1.957.131,45C 1.9.0.0.0.00.00 ATIVO COMPENSADO 55246.155.058,98D 25428.541.979,78D 322203.219.587,09D 377449.374.646,07D 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 5984.941.235,83C 23811.993.381,12D 23811.993.381,12D 1.9.1.1.4.00.00 = RECEITA REALIZADA 5984.941.235,83D 40220.224.651,88D 40220.224.651,88D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 5984.941.235,83D 40220.224.651,88D 40220.224.651,88D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 5984.941.235,83C 40220.224.651,88C 40220.224.651,88C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2702.554.954,53D 22003.391.619,22D 22003.391.619,22D 1.9.1.3.1.99.00 * OUTROS REPASSES 2702.554.954,53C 22003.391.619,22C 22003.391.619,22C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 12812.136.998,93D 167161.455.904,68D 167161.455.904,68D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 127.823.198,64D 67788.796.669,70D 67788.796.669,70D 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 964.230.956,09D 8435.775.840,02D 8435.775.840,02D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 39.379.230,95D 187.893.625,14D 187.893.625,14D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 19.580.824,53D 1027.866.823,33D 1027.866.823,33D 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 835.804.785,61D 4618.172.181,32D 4618.172.181,32D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 23.370.474,00D 96.219.286,16D 96.219.286,16D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 46.095.641,00D 634.261.489,60D 634.261.489,60D 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 836.407.757,45C 4691.448.676,32C 4691.448.676,32C 1.9.2.1.9.01.00 ALTERACAO DO QUADRO DE DETAL 30.000,00C 1.9.2.1.9.01.01 = ACRESCIMO 62.659.290,43D 242.822.001,12D 242.822.001,12D 1.9.2.1.9.01.09 * = REDUCAO 62.689.290,43C 242.822.001,12C 242.822.001,12C 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 836.377.757,45C 4691.448.676,32C 4691.448.676,32C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1245.320.835,61D 10993.876.573,88D 10993.876.573,88D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 308.132.965,23D 2164.793.446,01D 2164.793.446,01D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 308.132.965,23D 2164.793.446,01D 2164.793.446,01D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 937.187.870,38D 8829.083.127,87D 8829.083.127,87D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 937.187.870,38D 8829.083.127,87D 8829.083.127,87D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1467.054.370,34D 9204.338.579,69D 9204.338.579,69D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1467.054.370,34D 9204.338.579,69D 9204.338.579,69D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 5321.429.754,55D 42234.815.079,90D 42234.815.079,90D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 5321.429.754,55D 42234.815.079,90D 42234.815.079,90D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 5321.429.754,55D 42234.815.079,90D 42234.815.079,90D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1959.933.764,10D 17463.754.954,20D 17463.754.954,20D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 3811.494.059,78D 27439.156.912,13D 27439.156.912,13D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 449.998.069,33C 2668.096.786,43C 2668.096.786,43C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 5321.429.754,55D 42234.815.079,90D 42234.815.079,90D 1.9.2.4.1.02.01 = CONCURSO 1.097.864,07D 6.361.973,82D 6.361.973,82D 1.9.2.4.1.02.02 = CONVITE 631.527,88D 7.653.888,58D 7.653.888,58D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 32.746.852,27D 236.339.127,49D 236.339.127,49D 1.9.2.4.1.02.04 = CONCORRENCIA 449.439.702,63D 2565.520.153,51D 2565.520.153,51D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 224.543.881,46D 796.563.422,12D 796.563.422,12D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 114.722.912,43D 842.027.360,08D 842.027.360,08D 1.9.2.4.1.02.07 = NAO APLICAVEL 4058.435.156,55D 34525.622.039,92D 34525.622.039,92D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 213.300,41D 11.815.040,77D 11.815.040,77D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 293.619.621,68D 1912.153.536,49D 1912.153.536,49D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 118.724.971,41D 1190.385.217,00D 1190.385.217,00D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 107.821,97C 2.370.881,55D 2.370.881,55D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 27.361.785,73D 137.808.477,97D 137.808.477,97D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 193.960,60D 193.960,60D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 5771.427.823,88D 44902.911.866,33D 44902.911.866,33D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 449.998.069,33C 2668.096.786,43C 2668.096.786,43C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 5321.429.754,55C 42234.815.079,90C 42234.815.079,90C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 5321.429.754,55C 42234.815.079,90C 42234.815.079,90C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4650.508.839,79D 36939.629.001,51D 36939.629.001,51D 1.9.2.5.1.00.00 DESPESAS PAGAS 4650.508.839,79D 36939.629.001,51D 36939.629.001,51D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 4097.290.107,07D 33000.925.849,76D 33000.925.849,76D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 553.013.196,54D 3935.910.060,91D 3935.910.060,91D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 205.536,18D 2.793.090,84D 2.793.090,84D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 7876.938.289,89D 11999.170.798,02D 85642.185.696,22D 93519.123.986,11D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 7876.938.289,89D 1330.317.337,21D 1601.413.589,45D 9478.351.879,34D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 7876.938.289,89D 1330.317.337,21D 1601.413.589,45D 9478.351.879,34D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 7876.938.289,89D 1330.309.337,21D 1601.413.589,45D 9478.351.879,34D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 2191.700.554,26D 401.926.880,21D 291.128.831,32D 2482.829.385,58D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5347.301.316,71D 944.279.327,41D 1319.121.456,75D 6666.422.773,46D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 194.571.830,42D 14.011.714,34C 2.831.700,48C 191.740.129,94D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 143.364.588,50D 1.885.156,07C 6.004.998,14C 137.359.590,36D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 95.000.000,00D 1327.390.034,20D 1327.390.034,20D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 95.000.000,00C 1327.390.034,20C 1327.390.034,20C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 110.885.244,10D 823.229.159,91D 823.229.159,91D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 110.877.244,10C 823.229.159,91C 823.229.159,91C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 5928.608.266,57D 44314.538.127,58D 44314.538.127,58D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 5321.429.754,55D 42234.815.079,90D 42234.815.079,90D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 122.823,89D 152.254.923,23D 152.254.923,23D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 607.055.688,13D 1927.468.124,45D 1927.468.124,45D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 4740.245.194,24D 39726.233.979,19D 39726.233.979,19D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 4740.245.194,24D 39726.233.979,19D 39726.233.979,19D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2677.138.001,37D 1.726.616,23C 139.637.654,30C 2537.500.347,07D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 85.126,67C 19.058.110,99C 19.058.110,99C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 82.065,97C 12.943.455,06C 12.943.455,06C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 3.060,70C 6.114.655,93C 6.114.655,93C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.641.489,56C 120.569.543,31C 120.569.543,31C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 4.312,83C 93.099.423,70C 93.099.423,70C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.637.176,73C 21.999.620,32C 21.999.620,32C 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 2.121.297,73D 9.179.373,01D 111.433.544,21D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 102.254.171,20D 2.121.297,73D 9.179.373,01D 111.433.544,21D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 11.802.096,44D 604.726,94D 866.165,43C 10.935.931,01D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 90.452.074,76D 1.516.570,79D 10.045.538,44D 100.497.613,20D 1.9.7.0.0.00.00 OUTROS CONTROLES 872.052.000,46D 53.929.787,53D 321.339.499,87D 1193.391.500,33D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 3.156.410,84D 28.842.013,61D 28.842.013,61D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.329.916,01D 18.444.062,86D 18.444.062,86D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 816.343,73D 10.342.653,64D 10.342.653,64D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 10.151,10D 55.297,11D 55.297,11D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.477.676,64D 16.513.922,39D 70.526.083,88D 283.003.760,52D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 2.057.369,50C 5.727.355,51D 5.727.355,51D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 190.642.279,35D 2.668.877,15C 1.288.891,24C 189.353.388,11D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 21.835.397,29D 21.240.169,04D 66.087.619,61D 87.923.016,90D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 650.023.742,53D 34.259.454,30D 221.971.402,38D 871.995.144,91D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 12.161.608,62D 145.247.739,53D 145.247.739,53D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 2037.011.662,59D 51.141.162,03D 563.100.726,79D 2600.112.389,38D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 1386.987.920,06C 29.043.316,35C 486.377.063,94C 1873.364.984,00C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 1027.836.312,30C 15.905.736,11C 330.358.303,38C 1358.194.615,68C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 351.466.674,29C 13.137.580,24C 155.413.901,99C 506.880.576,28C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.913.734,60C 604.858,57C 7.518.593,17C 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 562.909.713,80D 5176.478.734,61D 48894.251.330,67D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 8015.857.226,42D 85.399.777,62D 416.659.756,13D 8432.516.982,55D 1.9.9.1.1.00.00 DE TERCEIROS 4491.555.730,19D 9.471.973,95D 149.086.731,83D 4640.642.462,02D 1.9.9.1.1.01.00 = EM CAUCAO 402.550.115,17D 2.272.151,91D 45.358.553,45D 447.908.668,62D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.00 EM GARANTIA 4088.812.091,63D 7.186.674,14D 103.822.696,35D 4192.634.787,98D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.251.423,73D 67.563,09D 276.318,20C 2.975.105,53D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1367.174.972,45D 5.951.724,00D 44.545.969,95D 1411.720.942,40D 1.9.9.1.1.02.03 = FIANCA BANCARIA 759.236.743,95D 635.007,65D 57.893.417,68D 817.130.161,63D 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 532.379,40D 1.556.360,55D 1956.902.413,78D 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 13.147,90D 94.517,97C 99.005,42D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 193.523,39D 13.147,90D 94.517,97C 99.005,42D 1.9.9.1.2.00.00 COM TERCEIROS 3173.833.518,38D 39.614.015,94D 221.075.633,05D 3394.909.151,43D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 830.665.182,96D 38.054.940,59D 109.454.675,27D 940.119.858,23D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 7.510.667,14D 15.951.792,28D 42.639.573,51D 50.150.240,65D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 823.154.515,82D 22.103.148,31D 66.815.101,76D 889.969.617,58D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.638.758,71D 241.667,19D 160.597,82D 171.799.356,53D 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 277.240,05D 2.233.144,98D 10.825.867,20D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 1.164.862,02D 89.939,00D 651.825,00D 1.816.687,02D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 872.844.947,61D 348.275,98C 1.008.746,80C 871.836.200,81D 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 1.298.505,09D 109.184.886,78D 1385.406.603,79D 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 9.082,00D 388.771,54D 70.100.748,03D 1.9.9.1.3.01.00 = BENS MOVEIS 33.019.065,54D 9.082,00D 388.771,56D 33.407.837,10D 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 0,02C 5.956.527,24D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 27.857.867,57D 1.486.995,60D 29.344.863,17D 1.9.9.1.4.01.00 = BENS MOVEIS 27.857.867,57D 1.486.995,60D 29.344.863,17D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 252.898.133,79D 36.304.705,73D 44.621.624,11D 297.519.757,90D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 54.711.574,22D 4.432.399,94D 4.432.399,94D 59.143.974,16D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 945.444,02D 184.503,30C 160.111,43C 785.332,59D 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 2.855.377,14D 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 29.201.431,95D 34.862.103,62D 52.429.603,32D 1.9.9.1.5.18.00 = PELA OCORRENCIA DE SINISTR 25.935,06D 28.528,67D 54.463,73D 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 70.748.341,75D 288.497.615,16D 1805.519.134,07D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 597.019.558,29D 80.095.807,81D 242.092.659,27D 839.112.217,56D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 90.046.797,85D 77.629.143,14D 208.265.882,47D 298.312.680,32D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.425.120,03D 31.540,29D 536.917,59D 1.962.037,62D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 567.357,70D 14.153,60D 91.688,63D 659.046,33D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 2.010.622,19D 190.676,59D 846.649,80D 2.857.271,99D 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 2.230.294,19D 29.085.222,81D 155.499.907,10D 1.9.9.3.1.21.00 = RECURSOS HIDRICOS APLICADO 10.391.214,80D 10.391.214,80D 1.9.9.3.1.22.00 RECURSOS A APLICAR - TAC FEC 365.364.866,08D 3.266.297,97D 368.631.164,05D 1.9.9.3.1.22.01 = RECURSOS A APLICAR -TAC FE 325.364.866,08D 51.686.278,03C 273.678.588,05D 1.9.9.3.1.22.03 = RECURSOS PAGOS - TAC FECAM 18.156.954,20D 17.124.466,64D 35.281.420,84D 1.9.9.3.1.22.04 = RECURSOS PAGOS - TAC FECAM 21.843.045,80D 37.828.109,36D 59.671.155,16D 1.9.9.3.2.00.00 DIREITOS DA CIENCIA E TECNOL 675.760.205,62D 9.347.466,06C 46.404.955,89D 722.165.161,51D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.760.205,62D 9.347.466,06C 46.404.955,89D 722.165.161,51D 1.9.9.3.3.00.00 DIREITOS DE FINANCIAMENTOS E 244.241.755,00D 244.241.755,00D 1.9.9.3.3.01.00 = FUNDO ESPECIAL DE ADMINIST 244.241.755,00D 244.241.755,00D 1.9.9.4.0.00.00 CONCESSOES/ALIENACOES - OUTR 213.923.755,29D 213.923.755,29D 1.9.9.4.1.00.00 = CONCESSOES/ALIENACOES - A 145.257.195,43D 145.257.195,43D 1.9.9.4.2.00.00 = CONCESSOES/ALIENACOES - RE 8.078.071,18D 8.078.071,18D 1.9.9.4.3.00.00 = CONCESSOES/ALIENACOES - CR 60.588.488,68D 60.588.488,68D 1.9.9.6.0.00.00 EXCESSO REMUNERACAO / LIMITE 10.104.977,86D 77.765.268,39D 77.765.268,39D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 10.104.977,86D 77.765.268,39D 77.765.268,39D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 32913.888.958,63D 344.090.872,62D 4149.399.656,02D 37063.288.614,65D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 18295.242.560,11D 187.989.034,40D 1815.367.819,57D 20110.610.379,68D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 18253.202.593,39D 187.842.292,20D 1811.761.125,69D 20064.963.719,08D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 413.695.376,75D 2.681.126,00D 23.137.063,58D 436.832.440,33D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 16787.364.971,37D 180.881.579,49D 1667.276.902,84D 18454.641.874,21D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 76.889.895,29D 92.034,28C 76.797.861,01D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 926.340.829,98D 4.279.586,71D 120.685.284,29D 1047.026.114,27D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 45.562.674,11D 753.909,26D 46.316.583,37D 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 146.742,20D 3.606.693,88D 45.646.660,60D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 41.904.966,72D 146.742,20D 3.606.693,88D 45.511.660,60D 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 2.298,33D 91.751,45D 13.471.358,28D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 2.371,54D 92.263,92D 189.091,89D 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 512,47C 219,63D 1.9.9.7.3.12.00 = BERJ - ART. 4. DECRETO 40. 13.171.934,81D 13.171.934,81D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 9326.855.066,27D 114.862.779,12D 1490.789.717,60D 10817.644.783,87D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2786.248.512,88D 48.024.163,86C 730.623.392,80D 3516.871.905,68D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1859.700.466,52D 46.559.099,31C 683.792.433,69D 2543.492.900,21D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 926.548.046,36D 1.465.064,55C 46.830.959,11D 973.379.005,47D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1632.349.714,90D 28.322.109,18D 76.147.803,49D 1708.497.518,39D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 3851.054.439,59D 88.914.632,46D 585.495.185,29D 4436.549.624,88D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 820.684.070,44D 14.977.993,01D 40.629.186,97D 861.313.257,41D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 83.123.785,85D 23.337.756,36D 25.704.071,63D 108.827.857,48D 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 5.436.642,00D 7.715.925,24D 26.236.664,52D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 121.628.717,99D 1.897.809,97D 20.413.013,74D 142.041.731,73D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 2.732.075,13D 125.000,00D 543.448,31D 3.275.523,44D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 5425.868.588,67D 149.566.031,89D 673.956.625,82D 6099.825.214,49D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 189.951.316,26D 5.485.204,43D 47.753.109,83D 237.704.426,09D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 906.265.909,18D 2.399.064,66D 30.740.663,91D 937.006.573,09D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 124.360.793,12C 2.022.809,97C 20.956.462,05C 145.317.255,17C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 6400.457.096,12C 155.552.491,01C 732.037.385,82C 7132.494.481,94C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 5091.699.077,70D 41.236.760,77D 843.150.367,40D 5934.849.445,10D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1105.056.002,31D 75.449.053,44C 110.730.299,05D 1215.786.301,36D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1700.867.319,42D 86.274.625,26D 147.466.562,93D 1848.333.882,35D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 1201.367.002,67D 29.586.496,08C 84.367.424,75C 1116.999.577,92D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 834.790.157,32D 56.679.249,69D 611.603.287,32D 1446.393.444,64D 1.9.9.7.5.05.00 = CONVENIOS INADIMPLENTES 1.969.788,78D 1.969.788,78D 1.9.9.7.5.06.00 = CONVENIOS IMPUGNADOS 105.887.248,06D 1.000.000,00D 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 2.318.435,34D 4.788.679,30D 8.127.490,36D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 3845.881.516,25D 114.367.378,87D 703.404.280,50D 4549.285.796,75D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 6.458.268,40D 125.319,88D 663.553,09D 7.121.821,49D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 26.007.822,84C 423.332,72C 1.102.958,01C 27.110.780,85C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 3826.331.961,81C 114.069.366,03C 702.964.875,58C 4529.296.837,39C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 50.368.018,56D 198.113.320,48D 198.113.320,48D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 50.368.018,56D 198.113.320,48D 198.113.320,48D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.312.288,94D 11.651.868,95D 11.651.868,95D 1.9.9.8.1.01.01 = RECEITA 647.274,23D 5.820.694,34D 5.820.694,34D 1.9.9.8.1.01.02 = DESPESA 665.014,71D 5.774.529,85D 5.774.529,85D 1.9.9.8.1.01.03 = CUSTO 56.644,76D 56.644,76D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 32.640.540,22D 45.475.310,98D 45.475.310,98D 1.9.9.8.1.02.01 = RECEITA 16.716.828,26D 20.413.031,94D 20.413.031,94D 1.9.9.8.1.02.02 = DESPESA 56.387,09D 539.105,24D 539.105,24D 1.9.9.8.1.02.03 = CUSTO 15.867.324,87D 24.523.173,80D 24.523.173,80D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 222.391,03D 1.602.473,12D 1.602.473,12D 1.9.9.8.1.03.01 = RECEITA 83.604,57D 649.517,74D 649.517,74D 1.9.9.8.1.03.02 = DESPESA 138.786,46D 924.729,99D 924.729,99D 1.9.9.8.1.03.03 = CUSTO 28.225,39D 28.225,39D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 610.382,83D 15.750.476,45D 15.750.476,45D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.04.01 = RECEITA 261.032,94D 11.097.348,05D 11.097.348,05D 1.9.9.8.1.04.02 = DESPESA 333.700,57D 2.858.676,92D 2.858.676,92D 1.9.9.8.1.04.03 = CUSTO 15.649,32D 1.794.451,48D 1.794.451,48D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 329.239,16D 2.476.024,92D 2.476.024,92D 1.9.9.8.1.05.01 = RECEITA 127.048,66D 987.724,73D 987.724,73D 1.9.9.8.1.05.02 = DESPESA 202.190,50D 1.488.300,19D 1.488.300,19D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 299.631,47D 3.382.427,89D 3.382.427,89D 1.9.9.8.1.06.01 = RECEITA 144.716,03D 2.238.370,15D 2.238.370,15D 1.9.9.8.1.06.02 = DESPESA 154.915,44D 1.128.082,12D 1.128.082,12D 1.9.9.8.1.06.03 = CUSTO 15.975,62D 15.975,62D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 111.015,68D 3.620.423,82D 3.620.423,82D 1.9.9.8.1.07.01 = RECEITA 67.630,51D 2.176.707,76D 2.176.707,76D 1.9.9.8.1.07.02 = DESPESA 34.988,09C 813.725,48D 813.725,48D 1.9.9.8.1.07.03 = CUSTO 78.373,26D 629.990,58D 629.990,58D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 138.827,19D 3.386.179,19D 3.386.179,19D 1.9.9.8.1.08.01 = RECEITA 138.827,19D 2.071.613,80D 2.071.613,80D 1.9.9.8.1.08.02 = DESPESA 1.066.295,96D 1.066.295,96D 1.9.9.8.1.08.03 = CUSTO 248.269,43D 248.269,43D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 9.033,54D 3.242.222,37D 3.242.222,37D 1.9.9.8.1.09.01 = RECEITA 47.578,31D 1.932.090,64D 1.932.090,64D 1.9.9.8.1.09.02 = DESPESA 38.544,77C 1.130.075,15D 1.130.075,15D 1.9.9.8.1.09.03 = CUSTO 180.056,58D 180.056,58D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 7.913,88C 2.968.649,39D 2.968.649,39D 1.9.9.8.1.10.01 = RECEITA 30.630,68D 1.703.971,28D 1.703.971,28D 1.9.9.8.1.10.02 = DESPESA 38.544,56C 1.067.468,89D 1.067.468,89D 1.9.9.8.1.10.03 = CUSTO 197.209,22D 197.209,22D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 161.964,04D 2.832.069,24D 2.832.069,24D 1.9.9.8.1.11.01 = RECEITA 136.508,07D 1.682.311,47D 1.682.311,47D 1.9.9.8.1.11.02 = DESPESA 25.455,97D 1.149.757,77D 1.149.757,77D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 104.973,73D 3.369.400,14D 3.369.400,14D 1.9.9.8.1.12.01 = RECEITA 104.973,77D 1.927.050,70D 1.927.050,70D 1.9.9.8.1.12.02 = DESPESA 0,04C 1.141.078,21D 1.141.078,21D 1.9.9.8.1.12.03 = CUSTO 301.271,23D 301.271,23D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 45.665,32D 2.711.629,47D 2.711.629,47D 1.9.9.8.1.13.01 = RECEITA 84.210,15D 1.539.512,16D 1.539.512,16D 1.9.9.8.1.13.02 = DESPESA 38.544,83C 1.067.682,09D 1.067.682,09D 1.9.9.8.1.13.03 = CUSTO 104.435,22D 104.435,22D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 158.456,94D 3.321.583,84D 3.321.583,84D 1.9.9.8.1.14.01 = RECEITA 151.374,23D 2.034.169,64D 2.034.169,64D 1.9.9.8.1.14.02 = DESPESA 7.082,71D 1.287.414,20D 1.287.414,20D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 28.468,52C 2.434.556,95D 2.434.556,95D 1.9.9.8.1.15.01 = RECEITA 4.730,90D 1.390.374,19D 1.390.374,19D 1.9.9.8.1.15.02 = DESPESA 33.199,42C 1.044.182,76D 1.044.182,76D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 26.234,98C 2.518.447,87D 2.518.447,87D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.16.01 = RECEITA 12.309,85D 1.442.664,57D 1.442.664,57D 1.9.9.8.1.16.02 = DESPESA 38.544,83C 1.075.783,30D 1.075.783,30D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 146.897,39D 3.059.303,13D 3.059.303,13D 1.9.9.8.1.17.01 = RECEITA 146.897,39D 1.765.018,22D 1.765.018,22D 1.9.9.8.1.17.02 = DESPESA 1.294.284,91D 1.294.284,91D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 141.350,31D 3.329.662,88D 3.329.662,88D 1.9.9.8.1.18.01 = RECEITA 141.350,31D 2.036.211,84D 2.036.211,84D 1.9.9.8.1.18.02 = DESPESA 1.074.197,09D 1.074.197,09D 1.9.9.8.1.18.03 = CUSTO 219.253,95D 219.253,95D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 46.112,06C 2.582.260,06D 2.582.260,06D 1.9.9.8.1.19.01 = RECEITA 7.567,23C 1.412.626,43D 1.412.626,43D 1.9.9.8.1.19.02 = DESPESA 38.544,83C 1.081.154,53D 1.081.154,53D 1.9.9.8.1.19.03 = CUSTO 88.479,10D 88.479,10D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 10.805,35D 2.711.906,93D 2.711.906,93D 1.9.9.8.1.20.01 = RECEITA 47.881,34D 1.648.739,00D 1.648.739,00D 1.9.9.8.1.20.02 = DESPESA 37.075,99C 1.063.167,93D 1.063.167,93D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 84.199,85D 2.605.593,81D 2.605.593,81D 1.9.9.8.1.21.01 = RECEITA 94.286,34D 1.525.236,30D 1.525.236,30D 1.9.9.8.1.21.02 = DESPESA 10.086,49C 1.080.357,51D 1.080.357,51D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 23.596,29C 3.309.032,29D 3.309.032,29D 1.9.9.8.1.22.01 = RECEITA 49.918,50D 1.985.561,60D 1.985.561,60D 1.9.9.8.1.22.02 = DESPESA 73.514,79C 1.206.702,87D 1.206.702,87D 1.9.9.8.1.22.03 = CUSTO 116.767,82D 116.767,82D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 46.146,92D 2.149.778,42D 2.149.778,42D 1.9.9.8.1.23.01 = RECEITA 49.721,79D 1.179.621,19D 1.179.621,19D 1.9.9.8.1.23.02 = DESPESA 3.574,87C 970.157,23D 970.157,23D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 7.474,48C 2.637.616,54D 2.637.616,54D 1.9.9.8.1.24.01 = RECEITA 31.070,35D 1.480.124,97D 1.480.124,97D 1.9.9.8.1.24.02 = DESPESA 38.544,83C 1.068.034,43D 1.068.034,43D 1.9.9.8.1.24.03 = CUSTO 89.457,14D 89.457,14D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 152.295,02D 3.771.229,90D 3.771.229,90D 1.9.9.8.1.25.01 = RECEITA 152.295,02D 2.474.764,56D 2.474.764,56D 1.9.9.8.1.25.02 = DESPESA 1.105.791,08D 1.105.791,08D 1.9.9.8.1.25.03 = CUSTO 190.674,26D 190.674,26D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 1.770.751,65D 13.815.001,44D 13.815.001,44D 1.9.9.8.1.27.01 = RECEITA 1.069.812,60D 6.973.438,15D 6.973.438,15D 1.9.9.8.1.27.02 = DESPESA 700.939,05D 6.841.563,29D 6.841.563,29D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 2.152.519,67D 10.683.502,89D 10.683.502,89D 1.9.9.8.1.28.01 = RECEITA 1.073.639,53D 5.727.750,86D 5.727.750,86D 1.9.9.8.1.28.02 = DESPESA 1.078.880,14D 4.955.752,03D 4.955.752,03D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 8.348.843,10D 30.877.202,53D 30.877.202,53D 1.9.9.8.1.29.01 = RECEITA 4.085.136,27D 14.386.019,75D 14.386.019,75D 1.9.9.8.1.29.02 = DESPESA 4.263.706,83D 16.491.182,78D 16.491.182,78D 1.9.9.8.1.31.00 CENTRO DE CUSTOS 031 1.509.599,42D 5.837.485,07D 5.837.485,07D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.31.01 = RECEITA 447.859,32D 2.430.380,86D 2.430.380,86D 1.9.9.8.1.31.02 = DESPESA 1.061.740,10D 3.407.104,21D 3.407.104,21D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 586.581.033,41D 2.197.725,39D 46.043.118,43D 632.624.151,84D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 15.178.160,75D 4.022,20D 50.613,33D 15.228.774,08D 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 2.193.703,19D 45.992.505,10D 617.337.783,60D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 409.024.435,50D 40.769.676,10D 260.333.799,12D 669.358.234,62D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 409.024.435,50C 40.769.676,10C 260.333.799,12C 669.358.234,62C 2.0.0.0.0.00.00 PASSIVO 174015.948.034,18C 26367.922.661,44C 326229.630.230,40C 500245.578.264,58C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10056.307.867,49C 397.914.467,44C 793.098.898,82C 10849.406.766,31C 2.1.1.0.0.00.00 DEPOSITOS 987.545.805,37C 3.069.449,01C 173.077.841,37C 1160.623.646,74C 2.1.1.1.0.00.00 CONSIGNACOES 675.611.039,27C 32.891.533,22C 191.651.797,71C 867.262.836,98C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 215.274.902,22C 18.189.633,59C 45.003.082,63C 260.277.984,85C 2.1.1.1.1.02.00 INSS 79.507.992,12C 1.830.695,07C 22.586.947,75D 56.921.044,37C 2.1.1.1.1.02.02 = INSS - SERVIDORES 8.623.880,20C 1.050.457,96D 517.879,37C 9.141.759,57C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 70.242.008,19C 2.956.354,90C 23.111.340,58D 47.130.667,61C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 642.103,73C 75.201,87D 6.513,46C 648.617,19C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 135.766.910,10C 16.358.938,52C 67.590.030,38C 203.356.940,48C 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 4.880.911,70D 1.514.177,06C 73.430.821,29C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 21.837.688,95C 21.239.850,22C 66.075.853,32C 87.913.542,27C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 925.554,17C 11.464.658,71C 11.720.411,76C 12.645.965,93C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 925.554,17C 11.464.658,71C 11.720.411,76C 12.645.965,93C 2.1.1.1.3.00.00 TESOURO NACIONAL 5.978.887,78C 434.907,68C 611.794,71C 6.590.682,49C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.310.383,75C 462.460,13C 671.403,60C 5.981.787,35C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.354.466,53C 435.305,79C 712.412,65C 5.066.879,18C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 955.917,22C 27.154,34C 41.009,05D 914.908,17C 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 27.552,45D 59.608,89D 608.572,74C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 197.339,74C 17.427,54C 19.227,54C 216.567,28C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 389.356,28C 28.096,85D 64.341,34D 325.014,94C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 80.494,08C 5.997,60D 13.503,56D 66.990,52C 2.1.1.1.3.03.04 = CIDE - LEI N° 10.168/00 991,53C 10.885,54D 991,53D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 100.737.438,01C 35.475.503,03D 30.779.862,13C 131.517.300,14C 2.1.1.1.4.01.00 = ICMS A RECOLHER 8.255,90C 2.289,01C 10.544,91C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 20.132.718,85C 1.202.678,36C 2.886.973,90D 17.245.744,95C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 14.512.118,98C 18.753.966,44C 28.839.010,93C 43.351.129,91C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 12.303.961,48C 1.811.587,47C 1.928.311,63D 10.375.649,85C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 52.026.190,18C 57.249.488,93D 7.090.309,30C 59.116.499,48C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 1.754.192,62C 5.753,63C 336.461,58D 1.417.731,04C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 2.421.224,68C 218.797,24C 1.549.664,30C 3.970.888,98C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 706.944,81C 32.419,93D 434.411,02C 1.141.355,83C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.714.279,87C 251.217,17C 1.115.253,28C 2.829.533,15C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 12.976.058,45C 520.597,64C 4.765.788,94C 17.741.847,39C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.140.079,29C 18.080,27D 712.032,63C 1.852.111,92C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 11.835.979,16C 538.677,91C 4.053.756,31C 15.889.735,47C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 555.533,47C 12.978,58D 388.160,41C 943.693,88C 2.1.1.1.8.00.00 = EMPRESTIMOS 146.079.936,38C 5.769.745,05C 42.957.538,49C 189.037.474,87C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 190.661.504,11C 31.781.674,92C 53.875.494,34C 244.536.998,45C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 130.223,42C 130.223,42C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 8.782.450,74C 2.716.448,66C 4.831.552,68C 13.614.003,42C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 1.086.610,93C 7.826,08D 1.078.784,85C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 1.086.610,93C 7.826,08D 1.078.784,85C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 180.662.219,02C 30.801.429,73C 47.501.239,80C 228.163.458,82C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1.736.203,47D 1.550.527,94C 1.550.527,94C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1.736.203,47D 1.550.527,94C 1.550.527,94C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 311.934.766,10C 29.822.084,21D 18.573.956,34D 293.360.809,76C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 7.267.742,26C 990.966,84C 1.895.351,26C 9.163.093,52C 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 32.027.997,72D 28.686.924,85D 96.355.442,48C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.963.512,90C 533.346,00D 472.125,77D 1.491.387,13C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 100.958.312,80C 60.681,50C 957.019,60C 101.915.332,40C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 100.958.312,80C 60.681,50C 957.019,60C 101.915.332,40C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 73.505.501,26C 1.687.611,17C 7.732.723,42C 81.238.224,68C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 20.991.518,22C 141.923,84C 1.917.388,74C 22.908.906,96C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.574.515,77C 38.951,78D 669.066,30C 11.243.582,07C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 26.450,88C 233.033,98C 695.853,95C 722.304,83C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 991.148,28C 6.284,48C 951.953,87C 1.943.102,15C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 9.399.403,29C 58.442,84D 399.485,38D 8.999.917,91C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 1,26C 1,26D 2.1.1.4.9.99.00 OUTROS DEPOSITOS 52.513.981,78C 1.545.687,33C 5.815.335,94C 58.329.317,72C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 52.513.981,78C 1.545.687,33C 5.815.335,94C 58.329.317,72C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5914.103.677,35C 379.245.152,59C 670.550.911,42C 6584.654.588,77C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3906.031.246,53C 610.419.270,64C 192.514.789,64D 3713.516.456,89C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2194.847.306,49C 10.143.931,98C 759.549.134,34D 1435.298.172,15C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 19.086.237,47C 718.603.832,95C 718.603.832,95C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 11.384.596,01D 584.789.447,36C 584.789.447,36C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 82.690,00C 323.314,00C 323.314,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 9.838.371,41D 5.365.404,20C 5.365.404,20C 2.1.2.1.1.01.04 = DIARIAS 76.158,82C 662.837,92C 662.837,92C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 1.333.919,22D 848.862,19C 848.862,19C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 7.018.325,41C 8.156.935,36C 8.156.935,36C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 68.212,69D 3.515.589,20C 3.515.589,20C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 42.668,09D 144.510,83C 144.510,83C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 4.000,00C 4.000,00C 4.000,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 3.746.352,97C 8.872.330,96C 8.872.330,96C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 10.888.365,24C 75.374.801,88C 75.374.801,88C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 19.938.112,45C 30.545.799,05C 30.545.799,05C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1807.002.756,93C 18.276.964,81D 1522.077.795,59D 284.924.961,34C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1702.716.996,00C 18.320.736,75D 1512.913.086,57D 189.803.909,43C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 43.771,94C 6.442.074,25C 6.442.074,25C 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 241,84C 8.289.706,05C 8.289.706,05C 2.1.2.1.1.03.01 = PRECATORIOS TJ 93.774,28D 7.388.024,19C 7.388.024,19C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 94.016,12C 901.681,86C 901.681,86C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 3.820,70C 49.373,29C 49.373,29C 2.1.2.1.1.04.01 = DIVIDA INTERNA 3.820,72C 49.373,29C 49.373,29C 2.1.2.1.1.04.02 = DIVIDA EXTERNA 0,02D 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 384.678.241,59C 9.019.582,34C 33.487.800,93C 418.166.042,52C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 3.166.307,97C 311.014,44C 2.097.948,03C 5.264.256,00C 2.1.2.1.2.00.00 PESSOAL A PAGAR 345.157.549,14C 578.308.737,14C 806.863.392,29C 1152.020.941,43C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 565.424.028,93C 877.115.687,90C 877.115.687,90C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 400.259.215,59C 465.970.094,61C 465.970.094,61C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 18.485,52D 5.306,27C 5.306,27C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 900.609,00C 914.758,37C 914.758,37C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 6.617.355,05C 9.557.009,87C 9.557.009,87C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 149.043.653,90C 329.550.655,37C 329.550.655,37C 2.1.2.1.2.01.06 = FERIAS A PAGAR 8.688.633,02C 71.113.794,66C 71.113.794,66C 2.1.2.1.2.01.07 = PESSOAL CEDIDO - DEC. 42.7 66.952,11D 4.068,75C 4.068,75C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 252.177.179,46C 1.332.903,24D 148.251.192,70D 103.925.986,76C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 240.692.681,09C 1.332.903,24D 140.929.175,44D 99.763.505,65C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 150.133,26C 150.133,26C 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 710.913,61D 41.451.239,48C 41.451.239,48C 2.1.2.1.2.03.01 = PRECATORIOS TJ 858.719,10D 40.466.153,75C 40.466.153,75C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 147.805,49C 985.085,73C 985.085,73C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 50.561.518,58C 14.944.447,09C 28.620.436,08C 79.181.954,66C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 42.418.851,10C 15.922,03D 7.927.221,53C 50.346.072,63C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 316.353.690,85C 14.146.304,13C 15.983.909,98D 300.369.780,87C 2.1.2.1.3.01.00 DO EXERCICIO 5.839.798,41C 170.380.774,79C 170.380.774,79C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.298.037,91D 14.950.973,43C 14.950.973,43C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.963,60D 1.681,20C 1.681,20C 2.1.2.1.3.01.03 = FGTS 151.518,81C 1.157.658,61C 1.157.658,61C 2.1.2.1.3.01.04 = PIS/PASEP 158,04C 13.171,11C 13.171,11C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 180,05D 258.748,91C 258.748,91C 2.1.2.1.3.01.08 = SEGUROS 4.140,00C 4.140,00C 2.1.2.1.3.01.09 = INSS-SENAI 1.670,42D 59.817,61C 59.817,61C 2.1.2.1.3.01.10 = COFINS 65.097,35C 230.919,28C 230.919,28C 2.1.2.1.3.01.15 = CONTRIB. PATRONAL - FUNDO 19.478,45C 11.228.959,53C 11.228.959,53C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 7.918.336,08C 142.378.415,13C 142.378.415,13C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 12.938,34D 96.289,98C 96.289,98C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 315.973.527,96C 1.037.116,72D 265.815.540,17D 50.157.987,79C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 58.913.451,82C 1.029.258,68D 28.089.487,90D 30.823.963,92C 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 7.858,04D 237.726.173,98D 2.268.570,04C 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 4.059,32D 376.103,57C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.502.928,77C 8.685.613,93C 8.685.613,93C 2.1.2.1.3.30.00 = PROVISćO FGTS S/ 13.SALARI 58.329,19C 434.708,47C 434.708,47C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 110.328,90C 702.195,57C 702.195,57C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 8.653,47C 69.748,32C 69.748,32C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 7.663.382,11C 69.562.648,43C 69.562.648,43C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 124.529.593,89C 8.068.676,24C 2.926.702,21D 121.602.891,68C 2.1.2.1.5.01.00 DO EXERCICIO 8.068.851,95C 32.122.595,27C 32.122.595,27C 2.1.2.1.5.01.01 = ICMS A RECOLHER 44.366,26D 4.629,44C 4.629,44C 2.1.2.1.5.01.04 = ISS A RECOLHER 4.917,44C 9.702,38C 9.702,38C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 8.208.527,89C 28.984.813,75C 28.984.813,75C 2.1.2.1.5.01.10 = IPTU A RECOLHER 209,54D 33.413,76C 33.413,76C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 100.017,58D 3.090.035,94C 3.090.035,94C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 38.535.206,71C 198,48D 34.676.407,05D 3.858.799,66C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 38.535.206,71C 198,48D 34.676.407,05D 3.858.799,66C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 85.994.387,18C 22,77C 372.890,43D 85.621.496,75C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 482.206.594,03C 248.378,85D 263.679.309,54D 218.527.284,49C 2.1.2.1.6.01.00 RESTOS A PAGAR 263.449.330,31C 127.136,72D 245.434.220,31D 18.015.110,00C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 257.204.975,51C 127.136,72D 239.774.159,90D 17.430.815,61C 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 121.242,13D 17.683.174,10D 25.826.358,65C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 36.399.448,41C 101.653,95D 17.462.914,21D 18.936.534,20C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 7.110.084,34C 19.588,18D 220.259,89D 6.889.824,45C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 442.936.512,13C 42.760.874,14C 485.697.386,27C 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 41.990.233,42C 477.466.852,10C 2.1.2.1.7.02.01 = PRECATORIOS TJ 68.530.050,05C 31.997.557,36C 100.527.607,41C 2.1.2.1.7.02.02 = PRECATORIOS TRT 183.926,00C 183.926,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 13.957.239,22C 10.020.811,78C 35.421.490,99C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 25.400.679,21C 13.957.239,22C 10.020.811,78C 35.421.490,99C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 13.957.215,32C 13.964.317,10C 13.964.317,10C 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 23,90C 3.943.505,32D 20.554.895,00C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1814.348.904,25C 219.447.755,61D 724.185.899,80C 2538.534.804,05C 2.1.2.3.1.00.00 INTERNA 1660.500.791,65C 217.276.742,23D 557.524.489,36C 2218.025.281,01C 2.1.2.3.1.02.00 POR CONTRATOS 1660.500.791,65C 217.276.742,23D 557.524.489,36C 2218.025.281,01C 2.1.2.3.1.02.01 = CONTRATOS 1660.500.791,65C 217.276.742,23D 557.524.489,36C 2218.025.281,01C 2.1.2.3.2.00.00 EXTERNA 153.848.112,60C 2.171.013,38D 166.661.410,44C 320.509.523,04C 2.1.2.3.2.02.00 POR CONTRATOS 153.848.112,60C 2.171.013,38D 166.661.410,44C 320.509.523,04C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 83.539.868,13C 1.015.274,39D 51.578.199,89C 135.118.068,02C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 70.308.244,47C 1.155.738,99D 115.083.210,55C 185.391.455,02C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 149.480.735,52C 27.097.930,14D 121.572.895,71C 271.053.631,23C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 107.162.203,84C 9.258.454,16D 32.691.698,14C 139.853.901,98C 2.1.2.5.1.01.00 PARCELAMENTOS 107.162.203,84C 9.229.454,16D 32.575.698,14C 139.737.901,98C 2.1.2.5.1.01.01 = INSS 16.876.688,80C 1.636.119,53D 4.521.869,46C 21.398.558,26C 2.1.2.5.1.01.02 = PASEP 9.864.603,98C 896.782,18D 4.483.910,90C 14.348.514,88C 2.1.2.5.1.01.03 = REFIS IV 79.186.578,28C 6.596.062,64D 24.383.385,52C 103.569.963,80C 2.1.2.5.1.01.07 = PGFN/SRF 1.234.332,78C 100.489,81D 813.467,74D 420.865,04C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 29.000,00D 116.000,00C 116.000,00C 2.1.2.5.1.02.01 = INSS 29.000,00D 116.000,00C 116.000,00C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 42.318.531,68C 17.839.475,98D 88.881.197,57C 131.199.729,25C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 42.318.531,68C 17.839.475,98D 88.881.197,57C 131.199.729,25C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 30.887.661,46C 491.635,68D 18.518.712,56D 12.368.948,90C 2.1.2.5.2.01.08 = PARCELAMENTO DE TRANSFEREN 7.266.497,08D 116.263.953,35C 116.263.953,35C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 11.430.870,22C 10.081.343,22D 8.864.043,22D 2.566.827,00C 2.1.2.6.0.00.00 VALORES EM TRANSITO EXIGIVEI 18.842.111,84C 1.414.328,48C 7.286.093,77C 26.128.205,61C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 18.842.111,84C 1.414.328,48C 7.286.093,77C 26.128.205,61C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 18.842.111,84C 1.414.328,48C 7.286.093,77C 26.128.205,61C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 17.908.418,00C 1.414.650,48C 7.481.905,84C 25.390.323,84C 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 933.693,84C 322,00D 195.812,07D 737.881,77C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 272.488,65C 155.504,35C 427.993,00C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 272.488,65C 155.504,35C 427.993,00C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 272.488,65C 155.504,35C 427.993,00C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 26.591.641,52C 8.992.894,14D 1.600.070,00C 28.191.711,52C 2.1.4.1.0.00.00 RECEITAS PENDENTES 527.026,66C 15.097,43C 511.882,12D 15.144,54C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 527.026,66C 15.097,43C 511.882,12D 15.144,54C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 15.097,43C 15.144,54C 15.144,54C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 527.026,66C 527.026,66D 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 527.026,66C 527.026,66D 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.970.677,58C 3.537.197,29C 1.146.458,61C 23.117.136,19C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.970.677,58C 3.537.197,29C 1.146.458,61C 23.117.136,19C 2.1.4.5.0.00.00 BENS DE TERCEIROS 4.093.937,28C 12.545.188,86D 965.493,51C 5.059.430,79C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.093.937,28C 12.545.188,86D 965.493,51C 5.059.430,79C 2.1.5.0.0.00.00 PROVISOES 111.774.957,52C 41.615,93C 8.395.107,57C 120.170.065,09C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 24.832.432,57C 347.783,80C 856.271,96D 23.976.160,61C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 250.029,32C 1.285.260,70C 1.285.260,70C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 12.027.010,04C 117.098,59C 1.886.890,55D 10.140.119,49C 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 19.344,11D 254.642,11D 3.303.987,80C 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 306.167,87D 9.251.379,53C 96.193.904,48C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 79.314.823,97C 12.498,68D 8.160.860,48C 87.475.684,45C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 92.599,12C 4.660,39C 329.256,65C 421.855,77C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 35.703,68C 2.686,49D 121.644,56C 157.348,24C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 38.706,29D 2.1.5.9.7.00.00 PROVISAO P/ COFINS 187.163,91D 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 69.772,89D 639.344,46C 1.825.235,56C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3016.019.297,08C 24.551.144,05C 60.680.535,89D 2955.338.761,19C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3016.019.297,08C 24.551.144,05C 60.680.535,89D 2955.338.761,19C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 525.745.432,48C 40.856,35C 982.574,78C 526.728.007,26C 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 40.856,35C 982.574,78C 200.052.159,96C 2.1.6.1.1.04.00 DEPOSITOS JUDICIAIS E EXTRAJ 325.645.233,71C 325.645.233,71C 2.1.6.1.1.05.00 BANCO DO ESTADO DO RIO DE JA 369.752,45C 369.752,45C 2.1.6.1.1.06.00 = OBRIGACOES PELA COMPENSACA 351.746,01C 351.746,01C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 2298.981.548,02C 24.021.113,81C 107.372.865,60D 2191.608.682,42C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 451.251.743,93C 5.222.241,66C 24.727.194,65C 475.978.938,58C 2.1.6.1.3.03.00 = OBRIGACOES POR CONVENIOS R 3.863,54C 3.863,54C 2.1.6.1.3.09.00 = CESSAO DE DIREITOS - ROYAL 1847.725.940,55C 18.798.872,15C 132.100.060,25D 1715.625.880,30C 2.1.6.1.4.00.00 OBRIGACOES FUNDOS DE INVESTI 36,70C 36,70C 2.1.6.1.4.01.00 = FUNDO DE INVESTIMENTO 36,70C 36,70C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 9.388,32C 9.388,32D 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 9.388,32C 9.388,32D 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 191.282.891,56C 489.173,89C 45.719.143,25C 237.002.034,81C 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 489.173,89C 45.716.804,37C 142.418.094,18C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 80.522.005,75C 11.694,10D 80.510.311,65C 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 541.466.214,22C 3233.271.087,22C 202717.571.439,28C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 3916.508.190,27C 804.846.839,23D 568.013.908,85C 4484.522.099,12C 2.2.1.1.0.00.00 PRECATORIOS TJ 2452.776.421,48C 431.773.790,20D 1950.491.164,37C 4403.267.585,85C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1539.021.772,26C 424.241.785,26D 1090.600.545,96C 2629.622.318,22C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 913.754.649,22C 7.532.004,94D 859.890.618,41C 1773.645.267,63C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.1.2.0.00.00 PRECATORIOS TRT 39.054.091,90C 12.039.952,27C 12.113.558,02C 51.167.649,92C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 39.054.091,90C 12.039.952,27C 12.113.558,02C 51.167.649,92C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 1424.677.676,89C 385.113.001,30D 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 1334.883.177,06C 2407.235.255,90C 197016.790.807,44C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 56580.595.579,62C 1208.231.211,07C 2991.813.751,56C 59572.409.331,18C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 56580.595.579,62C 1208.231.211,07C 2991.813.751,56C 59572.409.331,18C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 141.397.020,88C 5.532.046,32D 865.770.450,17C 1007.167.471,05C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 787.172.283,02C 168.701.039,51C 68.737.878,06C 855.910.161,08C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 472.023.432,12C 20.501.551,41C 31.937.961,85C 503.961.393,97C 2.2.2.1.2.06.00 = UNIAO 55180.002.843,60C 1024.560.666,47C 2025.367.461,48C 57205.370.305,08C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 2934.407.188,92C 406.375,71D 228.403.866,46C 3162.811.055,38C 2.2.2.2.1.00.00 EM TITULOS 2.876.522,82C 14.284,12D 257.037,86C 3.133.560,68C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.876.522,82C 14.284,12D 257.037,86C 3.133.560,68C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 422.257,07C 2.332,35C 45.864,76C 468.121,83C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.454.265,75C 16.616,47D 211.173,10C 2.665.438,85C 2.2.2.2.2.00.00 POR CONTRATOS 2931.530.666,10C 392.091,59D 228.146.828,60C 3159.677.494,70C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 543.009.142,93C 3.794.808,80D 36.004.930,81D 507.004.212,12C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 274.263.551,53C 1.643.347,40D 10.655.103,01D 263.608.448,52C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 268.745.591,40C 2.151.461,40D 25.349.827,80D 243.395.763,60C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 2388.521.523,17C 3.402.717,21C 264.151.759,41C 2652.673.282,58C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 2388.521.523,17C 3.402.717,21C 264.151.759,41C 2652.673.282,58C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3418.025.073,91C 53.938.450,12C 302.984.298,50C 3721.009.372,41C 2.2.2.3.1.00.00 = PARCELAMENTO DE TRANSFRENC 130.796.947,59C 130.796.947,59C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 80.648.145,00C 38.092,00C 1.983.941,00C 82.632.086,00C 2.2.2.3.3.00.00 = PERDAS E DESAGIOS EM INVES 349.809.843,23C 349.809.843,23C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 1.287.827,50C 1.287.827,50C 2.2.2.3.6.00.00 = CERTIF. TESOURO FEDERAL - 2787.596.564,39C 19.678.657,21C 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 34.221.700,91C 74.679.429,95C 269.213.082,92C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 8040.894.658,02C 73.072.028,77C 1110.677.054,21D 6930.217.603,81C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 5831.477.370,27C 72.883.272,98C 963.641.956,21D 4867.835.414,06C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1315.141.527,96C 178.515,11C 107.207.124,18D 1207.934.403,78C 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 974.074.232,28C 68.163,46C 77.160.570,04D 896.913.662,24C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 57.903.320,55C 234.046,87C 16.319.807,60D 41.583.512,95C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 279.138.179,27C 138.676,62D 13.858.556,30D 265.279.622,97C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 4.025.795,86C 14.981,40C 131.809,76C 4.157.605,62C 2.2.2.4.4.00.00 = OBRAS PARALISADAS - CIEPS 69.427.669,93C 69.427.669,93C 2.2.2.4.6.00.00 = SEGUROS 41.134.754,54C 41.134.754,54D 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 248.449,29C 3.901,59D 29.589,14D 218.860,15C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 746.963.209,57C 14.142,27C 1.336.369,86C 748.299.579,43C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 47.862,81C 5.289.606,41D 1222.607.754,68C 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 6.201,71C 39.550,50D 44.008,17C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 25.540.148,59C 3.436,67D 27.498,68D 25.512.649,91C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 9.280.258,82C 1.237,46D 9.899,68D 9.270.359,14C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 115.567.507,08C 46.335,23C 5.297.571,87C 120.865.078,95C 2.2.2.7.9.00.00 OUTRAS PROVISOES 17.151.761,95C 5.199,86D 17.146.562,09C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 958.236.610,25C 11.429.876,39C 258.021.922,47C 1216.258.532,72C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 20.938,01C 1.396,69D 11.173,52D 9.764,49C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 20.938,01C 1.396,69D 11.173,52D 9.764,49C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 20.938,01C 1.396,69D 11.173,52D 9.764,49C 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 88.655,82C 89.146,16D 12.087.808,84C 2.2.3.4.1.00.00 = CONVENIOS 12.176.955,00C 88.655,82C 89.146,16D 12.087.808,84C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 3.121.072,99C 80.829,40C 1.758.953,55D 1.362.119,44C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 2.406.281,73C 78.831,80C 1.456.208,27D 950.073,46C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 2.007.525,42C 43.661,32C 1.140.294,85D 867.230,57C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 398.756,31C 35.170,48C 315.913,42D 82.842,89C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.284.035,97C 17,69D 617.594,72D 666.441,25C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.199.575,92C 401,57D 562.890,46D 636.685,46C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 84.460,05C 383,88C 54.704,26D 29.755,79C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 692.937,93D 17,69C 305.492,35C 387.445,58D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 636.904,85D 401,57C 250.788,09C 386.116,76D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 56.033,08D 383,88D 54.704,26C 1.328,82D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 27.570,50C 2.907,88D 60.327,02C 87.897,52C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 27.570,50C 1.322,59D 58.741,64C 86.312,14C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 1.585,29D 1.585,38C 1.585,38C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 96.122,72C 4.905,48C 50.969,93D 45.152,79C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 85.320,73C 3.387,51C 43.629,95D 41.690,78C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 10.801,99C 1.517,97C 7.339,98D 3.462,01C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 942.912.019,01C 11.261.787,86C 259.881.195,70C 1202.793.214,71C 2.2.3.6.1.00.00 = DOAĒÕES P/INVESTIMENTOS 705.160,52C 165.166,00D 105.040,95D 600.119,57C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 942.206.858,49C 11.426.953,86C 259.986.236,65C 1202.193.095,14C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 90770.815.244,35D 40.657,27C 90770.774.587,08D 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 101.849,02D 29.130.039,93D 5973.231.555,96C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5915.473.484,88C 28.161.603,56D 5887.311.881,32C 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 26.066.873,40D 5021.615.306,93C 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 26.066.873,40D 5021.358.673,51C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 50.019.497,49C 101.849,02D 968.436,37D 49.051.061,12C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 57.888.764,01C 102.366,28D 972.573,77D 56.916.190,24C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 498.494,25C 498.494,25C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 6.152.563,89D 380,34C 3.042,72C 6.149.521,17D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.215.196,88D 136,92C 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 8.070,59D 64.394,63D 43.989.199,30C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 44.053.593,93C 8.070,59D 64.394,63D 43.989.199,30C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.747.869,47C 12.228,18D 97.655,35D 66.650.214,12C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 16.686.967,32D 3.057,05C 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 1.100,54C 8.804,32C 5.998.503,90D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10918.592.018,08D 109.919,61C 1.070.253,22C 10917.521.764,86D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10918.592.018,08D 109.919,61C 1.070.253,22C 10917.521.764,86D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10933.137.516,37D 109.919,61C 1.318.733,67C 10931.818.782,70D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 14.545.498,29C 248.480,45D 14.297.017,84C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 55246.155.058,98C 25428.541.979,78C 322203.219.587,09C 377449.374.646,07C 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 12812.136.998,93C 167161.455.904,68C 167161.455.904,68C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 127.823.198,64C 67788.796.669,70C 67788.796.669,70C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 4969.625.249,00D 23126.197.704,59C 23126.197.704,59C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 223.981.306,91D 2427.783.885,21C 2427.783.885,21C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 223.981.306,91D 2427.783.885,21C 2427.783.885,21C 2.9.2.1.2.01.01 = CREDITO CONTIDO 240.309.746,44D 182.141.897,83C 182.141.897,83C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 16.328.439,53C 2245.641.987,38C 2245.641.987,38C 2.9.2.1.3.00.00 CREDITO UTILIZADO 5321.429.754,55C 42234.815.079,90C 42234.815.079,90C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 63.865.226,63C 3367.717.953,94C 3367.717.953,94C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 5257.564.527,92C 38867.097.125,96C 38867.097.125,96C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1245.320.835,61C 10993.876.573,88C 10993.876.573,88C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 308.132.965,23C 2164.793.446,01C 2164.793.446,01C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 308.132.965,23C 2164.793.446,01C 2164.793.446,01C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 937.187.870,38C 8829.083.127,87C 8829.083.127,87C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 937.187.870,38C 8829.083.127,87C 8829.083.127,87C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1467.054.370,34C 9204.338.579,69C 9204.338.579,69C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1467.054.370,34C 9204.338.579,69C 9204.338.579,69C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 5321.429.754,55C 42234.815.079,90C 42234.815.079,90C 2.9.2.4.1.00.00 DESPESA EMPENHADA 63.865.226,63C 3367.717.953,94C 3367.717.953,94C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 63.865.226,63C 3367.717.953,94C 3367.717.953,94C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 63.865.226,63C 3367.717.953,94C 3367.717.953,94C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 63.865.226,63C 3367.717.953,94C 3367.717.953,94C 2.9.2.4.1.02.01 = CONCURSO 0,01C 22,06C 22,06C 2.9.2.4.1.02.02 = CONVITE 22.293,05D 2.779.730,73C 2.779.730,73C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 15.753.082,46C 109.396.040,60C 109.396.040,60C 2.9.2.4.1.02.04 = CONCORRENCIA 129.427.440,42C 890.295.213,14C 890.295.213,14C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 114.666.633,02C 303.007.062,98C 303.007.062,98C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 834.377,83D 145.482.844,77C 145.482.844,77C 2.9.2.4.1.02.07 = NAO APLICAVEL 175.179.437,55D 1004.921.110,40C 1004.921.110,40C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 53.255,53D 129,47C 129,47C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 11.020.265,65D 505.610.953,72C 505.610.953,72C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 17.590.046,68D 340.127.721,09C 340.127.721,09C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 623.524,64D 584.248,09C 584.248,09C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 9.344.219,52C 65.336.769,90C 65.336.769,90C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 2.947,87D 176.106,99C 176.106,99C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 607.055.688,13C 1927.468.124,45C 1927.468.124,45C 2.9.2.4.1.03.01 = CONCURSO 14.267,50C 20.686,30C 20.686,30C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.02 = CONVITE 9.523,71C 543.408,05C 543.408,05C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 2.052.139,96D 29.473.845,73C 29.473.845,73C 2.9.2.4.1.03.04 = CONCORRENCIA 42.752.587,10D 143.160.568,41C 143.160.568,41C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 18.946.840,06C 44.960.210,79C 44.960.210,79C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 8.024.982,98C 35.323.461,78C 35.323.461,78C 2.9.2.4.1.03.07 = NAO APLICAVEL 637.957.051,82C 1475.626.402,03C 1475.626.402,03C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 42.790,00C 50.790,00C 50.790,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 8.994.055,75D 139.423.572,34C 139.423.572,34C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 5.163.286,72D 45.436.525,98C 45.436.525,98C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 54.130,26D 657.463,16C 657.463,16C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 1.077.917,60C 12.791.189,88C 12.791.189,88C 2.9.2.4.1.03.13 = REGISTRO DE PRECOS EXTERNO 1.485,75D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 4650.508.839,79C 36939.629.001,51C 36939.629.001,51C 2.9.2.4.1.06.01 = CONCURSO 1.083.596,56C 6.341.265,46C 6.341.265,46C 2.9.2.4.1.06.02 = CONVITE 644.297,22C 4.330.749,80C 4.330.749,80C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 19.045.909,77C 97.469.241,16C 97.469.241,16C 2.9.2.4.1.06.04 = CONCORRENCIA 362.764.849,31C 1532.064.371,96C 1532.064.371,96C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 90.930.408,38C 448.596.148,35C 448.596.148,35C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 107.532.307,28C 661.221.053,53C 661.221.053,53C 2.9.2.4.1.06.07 = NAO APLICAVEL 3595.657.542,28C 32045.074.527,49C 32045.074.527,49C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 223.765,94C 11.764.121,30C 11.764.121,30C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 313.633.943,08C 1267.119.010,43C 1267.119.010,43C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 141.478.304,81C 804.820.969,93C 804.820.969,93C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 569.832,93C 1.129.170,30C 1.129.170,30C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 16.939.648,61C 59.680.518,19C 59.680.518,19C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 4.433,62C 17.853,61C 17.853,61C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 63.865.226,63C 3367.717.953,94C 3367.717.953,94C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 607.055.688,13C 1929.620.858,75C 1929.620.858,75C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 4097.290.107,07C 32998.773.115,46C 32998.773.115,46C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 205.536,18C 2.793.090,84C 2.793.090,84C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 553.013.196,54C 3935.910.060,91C 3935.910.060,91C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 5321.429.754,55D 42234.815.079,90D 42234.815.079,90D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 5321.429.754,55D 42234.815.079,90D 42234.815.079,90D 2.9.2.4.2.00.00 DESPESA REALIZADA 5257.564.527,92C 38867.097.125,96C 38867.097.125,96C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 5257.564.527,92C 38867.097.125,96C 38867.097.125,96C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 5257.564.527,92C 38867.097.125,96C 38867.097.125,96C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4650.508.839,79C 36939.629.001,51C 36939.629.001,51C 2.9.2.5.1.00.00 DESPESAS PAGAS 4650.508.839,79C 36939.629.001,51C 36939.629.001,51C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 4097.290.107,07C 33000.925.849,76C 33000.925.849,76C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 553.013.196,54C 3935.910.060,91C 3935.910.060,91C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 205.536,18C 2.793.090,84C 2.793.090,84C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 16991.122.272,01C 96.232.051,98C 375.027.305,87D 16616.094.966,14C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 129.536.755,94C 843.905.861,21C 843.905.861,21C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 389.913.569,11C 28.001.875,95D 134.032.433,32C 523.946.002,43C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 16588.116.475,33C 3.033.728,75D 1353.386.248,46D 15234.730.226,87C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 10.269.936,20C 483.901,27D 1.120.894,01D 9.149.042,19C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 2.792.511,32C 45.552,57D 62.637,61D 2.729.873,71C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 29.780,05C 1.739.645,42D 1.604.179,68C 1.633.959,73C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 20521.761.532,18C 442.284.575,81C 589.646.608,72C 21111.408.140,90C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 397.486.259,19C 772.586.948,44C 772.586.948,44C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 42.563.569,88C 61.300.095,16C 74.851.413,83C 117.414.983,71C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20437.241.760,57C 17.181.435,66D 243.201.767,66D 20194.039.992,91C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 41.956.201,73C 630.283,83C 14.639.359,18D 27.316.842,55C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 49.373,29C 49.373,29C 49.373,29C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 2677.592.744,50C 21072.002.213,98C 21072.002.213,98C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 2218.683.344,92C 16305.017.122,96C 16305.017.122,96C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 430.903.822,56C 3051.309.093,72C 3051.309.093,72C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 18.568.802,53C 1646.437.374,41C 1646.437.374,41C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 9.289.180,36C 65.486.507,16C 65.486.507,16C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 147.594,13C 3.752.115,73C 3.752.115,73C 2.9.2.6.1.04.00 PD - RP CANCELADO 1.637.163,79C 12.646.780,33C 12.646.780,33C 2.9.2.6.1.04.01 = PD - RP CANCELADO 1.637.163,79C 12.646.780,33C 12.646.780,33C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 37512.883.804,19D 3217.746.536,08D 21299.268.297,16D 58812.152.101,35D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 37512.883.804,19D 3217.008.654,45D 21295.388.824,28D 58808.272.628,47D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 737.881,63D 3.879.472,88D 3.879.472,88D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 7876.938.289,89C 11999.170.798,02C 85642.185.696,22C 93519.123.986,11C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 575.594.055,84C 3734.710.338,94C 3734.710.338,94C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 501.837.101,98C 1805.864.330,27C 1805.864.330,27C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 1077.431.157,82D 5540.574.669,21D 5540.574.669,21D 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 - 1.720.854,25C 23.815.986,73C 23.815.986,73C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 564.786.785,16C 1130.563.920,26C 1130.563.920,26C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 542.884.000,14C 3355.228.575,16C 3355.228.575,16C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 500.253.439,09C 1734.770.717,69C 1734.770.717,69C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 130.046.253,33D 733.330.977,20D 733.330.977,20D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 130.046.253,33C 733.330.977,20C 733.330.977,20C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 60.131.186,84D 367.661.615,39D 367.661.615,39D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 60.131.186,84C 367.661.615,39C 367.661.615,39C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 15.615.465,58C 94.455.489,68C 94.455.489,68C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 11.971.364,64C 38.690.025,75C 38.690.025,75C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 72.357,97D 414.359,22D 414.359,22D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 3.154,34D 92.593,13D 92.593,13D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 723.800.030,74C 159.968,29D 681.068.339,05D 42.731.691,69C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 764.172.198,44C 1.194.900,31D 446.955.246,92D 317.216.951,52C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 16655.915.063,17C 51.264,47D 664.362.572,20C 17320.277.635,37C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 7103.374.945,87C 182.523,22D 338.934.556,04C 7442.309.501,91C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 9.198,09C 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 - 125.605,00C 1.204.249,88C 1.204.249,88C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 159.706,80C 9.772.464,03C 9.772.464,03C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 25247.262.238,22D 1635.862.250,15D 6263.426.543,00D 31510.688.781,22D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 32.731.056,17D 223.940.667,12C 223.940.667,12C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 3.157.329,40C 44.545.245,71C 44.545.245,71C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 4273.719.946,36C 3.006.913,88D 33.389.299,53D 4240.330.646,83C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1834.309.559,76C 12.100.641,55D 52.871.788,84C 1887.181.348,60C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 60.549.633,47C 698.581,67C 1.649.640,95C 62.199.274,42C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 236.804,45C 49.373,29C 49.373,29C 286.177,74C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 6168.815.944,04D 43.933.327,24C 289.667.416,38D 6458.483.360,42D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 572.736.031,67C 3111.314.195,56C 3111.314.195,56C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 497.096.109,69C 1690.225.471,98C 1690.225.471,98C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 3.037.285,80C 727.699.302,63C 727.699.302,63C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 14.353.551,79C 488.898.394,86C 488.898.394,86C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 15.615.465,58C 94.455.489,68C 94.455.489,68C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 11.971.364,64C 38.690.025,75C 38.690.025,75C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 2.054.698,50C 15.558.666,55C 15.558.666,55C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 147.594,13C 3.752.115,73C 3.752.115,73C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 9.198,09C 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 1117.021.299,89D 6170.752.186,64D 6170.752.186,64D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 24.523.434,16C 15378.562.126,89C 15378.562.126,89C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 23.161.819,22D 20044.103.731,75C 20044.103.731,75C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 134.748.059,82C 11900.436.828,37C 11900.436.828,37C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 136.109.674,76D 47323.102.687,01D 47323.102.687,01D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 3577.842.451,92C 3577.842.451,92C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 2.963.584,13D 66.615.604,02C 66.615.604,02C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 15.807.536,38D 2230.195.674,04C 2230.195.674,04C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 18.771.120,51C 5874.653.729,98D 5874.653.729,98D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 10.542.348,60C 3640.438.345,20C 3640.438.345,20C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 425.373,84C 71.039.418,24C 71.039.418,24C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 230.408.981,45C 1829.725.082,78C 1829.725.082,78C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 241.376.703,89D 5541.202.846,22D 5541.202.846,22D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 12.222.348,60D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 75.530.187,00D 1192.747.558,17C 1192.747.558,17C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 87.752.535,60C 1192.747.558,17D 1192.747.558,17D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 94.281.882,30D 2070.669.894,98C 2070.669.894,98C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 1.667.108,76D 352.767.676,44C 352.767.676,44C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 583.082.693,66D 5140.340.877,50C 5140.340.877,50C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 679.031.684,72C 7563.778.448,92D 7563.778.448,92D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 275.758,08D 9.324.241,92C 9.324.241,92C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 4.559.294,15C 70.441.139,98C 70.441.139,98C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 4.283.536,07D 79.765.381,90D 79.765.381,90D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 10.352.626,00C 12.702.857,00C 12.702.857,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 6.152.730,65D 42.432.330,30C 42.432.330,30C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 11.630.976,59D 124.013.617,23C 124.013.617,23C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 7.431.081,24C 179.148.804,53D 179.148.804,53D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 12.222.348,60D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 75.530.187,00D 1192.747.558,17C 1192.747.558,17C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 87.752.535,60C 1192.747.558,17D 1192.747.558,17D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 118.805.316,46C 13307.892.231,91C 13307.892.231,91C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 21.494.710,46D 19691.336.055,31C 19691.336.055,31C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 717.830.753,48C 6760.095.950,87C 6760.095.950,87C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 815.141.359,48D 39759.324.238,09D 39759.324.238,09D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 3577.842.451,92C 3577.842.451,92C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 2.687.826,05D 57.291.362,10C 57.291.362,10C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 20.366.830,53D 2159.754.534,06C 2159.754.534,06C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 23.054.656,58C 5794.888.348,08D 5794.888.348,08D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 189.722,60C 3627.735.488,20C 3627.735.488,20C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 6.578.104,49C 28.607.087,94C 28.607.087,94C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 242.039.958,04C 1705.711.465,55C 1705.711.465,55C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 248.807.785,13D 5362.054.041,69D 5362.054.041,69D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 860.457.791,92D 9988.907.414,56C 9988.907.414,56C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 96.552.604,90D 2103.823.422,36C 2103.823.422,36C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 54.190.503,79C 1468.810.187,36C 1468.810.187,36C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 818.095.690,81D 6416.273.804,84C 6416.273.804,84C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 4280.535.266,52D 14388.861.793,61C 14388.861.793,61C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1894.800.968,90D 4784.386.843,82C 4784.386.843,82C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1540.385.172,52D 5847.924.035,05C 5847.924.035,05C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 469.650.051,33D 2323.104.166,82C 2323.104.166,82C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 375.699.073,77D 1433.446.747,92C 1433.446.747,92C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 52.613.497,47D 1176.212.381,63C 1176.212.381,63C 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 410.000,00C 70.161.075,00C 70.161.075,00C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 53.023.497,47D 973.030.993,63C 973.030.993,63C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 836.377.757,45C 4691.448.676,32C 4691.448.676,32C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 48.815.050,58C 1020.904.528,17C 1020.904.528,17C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 97.656.197,97C 1077.048.482,06C 1077.048.482,06C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 659.163.708,90C 2433.417.353,14C 2433.417.353,14C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 30.742.800,00C 160.078.312,95C 160.078.312,95C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 926.664.142,17D 8710.583.787,72D 8710.583.787,72D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 376.678.263,16D 376.678.263,16D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 318.656.693,44D 1852.055.723,06D 1852.055.723,06D 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 - 926.664.142,17C 8710.583.787,72C 8710.583.787,72C 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 - 318.656.693,44C 1852.055.723,06C 1852.055.723,06C 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 5321.429.754,55C 42234.815.079,90C 42234.815.079,90C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 2013.796.007,96C 15729.083.328,21C 15729.083.328,21C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1522.780.740,50C 13929.310.470,30C 13929.310.470,30C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 1409.153.932,32C 8302.457.783,66C 8302.457.783,66C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 375.699.073,77C 4273.963.497,73C 4273.963.497,73C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 964.200.956,09D 72480.245.346,02D 72480.245.346,02D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 7876.938.289,89C 1330.317.337,21C 1601.413.589,45C 9478.351.879,34C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 7876.938.289,89C 1330.317.337,21C 1601.413.589,45C 9478.351.879,34C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 607.055.688,13C 1927.468.124,45C 1927.468.124,45C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 19.086.237,47C 718.603.832,95C 718.603.832,95C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 565.424.028,93C 877.115.687,90C 877.115.687,90C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 15.183.420,85C 249.835.689,51C 249.835.689,51C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 8.068.851,95C 32.122.595,27C 32.122.595,27C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 3.820,70C 49.373,29C 49.373,29C 2.9.3.3.1.06.00 = PRECATORIOS TJ 952.493,38D 47.854.177,94C 47.854.177,94C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 241.821,61C 1.886.767,59C 1.886.767,59C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2895.895.265,09C 20.895.562,10D 2234.500.245,05D 661.395.020,04C 2.9.3.3.2.01.00 RESTOS A PAGAR 2677.138.001,37C 20.774.319,97D 2216.255.155,82D 460.882.845,55C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1709.368.402,28C 18.276.964,81D 1508.059.618,09D 201.308.784,19C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 252.177.179,46C 1.332.903,24D 148.251.192,70D 103.925.986,76C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 315.973.527,96C 1.037.116,72D 265.815.540,17D 50.157.987,79C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 38.535.206,71C 198,48D 34.676.407,05D 3.858.799,66C 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 127.136,72D 245.434.220,31D 18.015.110,00C 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 121.242,13D 18.182.451,62D 200.512.174,49C 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 121.242,13D 17.683.174,10D 25.826.358,65C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 1031.788.596,42C 18.441.016,71C 190.384.746,92C 1222.173.343,34C 2.9.3.3.3.01.00 = CONSIGNACOES 672.986.064,71C 33.070.819,69C 190.990.659,65C 863.976.724,36C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.624.974,56C 179.286,47D 661.138,06C 3.286.112,62C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 311.934.766,10C 29.822.084,21D 18.573.956,34D 293.360.809,76C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 25.400.679,21C 13.957.239,22C 10.020.811,78C 35.421.490,99C 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 18.842.111,84C 1.414.328,48C 7.286.093,77C 26.128.205,61C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3927.683.861,51D 604.601.142,74D 116.647.373,68C 3811.036.487,83D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3927.683.861,51D 604.601.142,74D 116.647.373,68C 3811.036.487,83D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 5928.608.266,57C 44314.538.127,58C 44314.538.127,58C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 63.865.226,63C 3367.717.953,94C 3367.717.953,94C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 5257.564.527,92C 38867.097.125,96C 38867.097.125,96C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 122.823,89C 152.254.923,23C 152.254.923,23C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 607.055.688,13C 1927.468.124,45C 1927.468.124,45C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 52.274.027,83C 277.131.468,81C 277.131.468,81C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 52.274.027,83D 277.131.468,81D 277.131.468,81D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 4740.245.194,24C 39726.233.979,19C 39726.233.979,19C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 4097.290.107,07C 33000.925.849,76C 33000.925.849,76C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 2484.121.768,64C 17277.547.184,74C 17277.547.184,74C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 998.918.615,95C 11094.449.778,67C 11094.449.778,67C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 174.232.297,90C 1178.235.105,89C 1178.235.105,89C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 43.239.744,79C 264.216.017,37C 264.216.017,37C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 386.687.485,87C 3106.372.002,67C 3106.372.002,67C 2.9.3.5.1.06.00 = PRECATORIOS TJ 1.112.461,01C 28.593.673,31C 28.593.673,31C 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 8.977.732,91C 51.135.789,49C 51.135.789,49C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 19.168.945,87C 2094.727.133,13C 2094.727.133,13C 2.9.3.5.2.01.00 RESTOS A PAGAR 19.047.703,74C 2076.617.501,52C 2076.617.501,52C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 18.024.940,88C 1640.935.405,52C 1640.935.405,52C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 42.291,41C 121.156.263,58C 121.156.263,58C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 980.272,97C 265.831.699,54C 265.831.699,54C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 198,48C 34.675.955,38C 34.675.955,38C 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 121.242,13C 18.046.994,00C 18.046.994,00C 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 121.242,13C 17.547.716,48C 17.547.716,48C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 623.786.141,30C 4630.580.996,30C 4630.580.996,30C 2.9.3.5.3.01.00 = CONSIGNACOES 519.166.739,37C 3741.352.781,88C 3741.352.781,88C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.214.105,40C 8.867.115,59C 8.867.115,59C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 102.577.244,07C 859.417.389,06C 859.417.389,06C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 828.052,46C 20.943.709,77C 20.943.709,77C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2677.138.001,37C 1.726.616,23D 139.637.654,30D 2537.500.347,07C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 263.449.330,31C 7.373,53D 99.214.079,63D 164.235.250,68C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 263.449.330,31C 127.136,72D 245.434.220,31D 18.015.110,00C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 119.763,19C 146.220.140,68C 146.220.140,68C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 43.771,94C 6.592.329,22C 6.592.329,22C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 75.991,25C 139.627.811,46C 139.627.811,46C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2413.688.671,06C 1.719.242,70D 40.423.574,67D 2373.265.096,39C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2413.688.671,06C 20.690.955,19D 1977.413.264,73D 436.275.406,33C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2316.054.316,41C 20.690.955,19D 1963.395.087,23D 352.659.229,18C 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 - 18.971.712,49C 1936.989.690,06C 1936.989.690,06C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 18.971.712,49C 1922.971.512,56C 1922.971.512,56C 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 2.121.297,73C 9.179.373,01C 111.433.544,21C 2.9.7.0.0.00.00 OUTROS CONTROLES 872.052.000,46C 53.929.787,53C 321.339.499,87C 1193.391.500,33C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 3.156.410,84C 28.842.013,61C 28.842.013,61C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 3.156.410,84C 28.842.013,61C 28.842.013,61C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.477.676,64C 16.513.922,39C 70.526.083,88C 283.003.760,52C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 2.057.369,50D 5.727.355,51C 5.727.355,51C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 212.477.676,64C 18.571.291,89C 64.798.728,37C 277.276.405,01C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 650.023.742,53C 34.259.454,30C 221.971.402,38C 871.995.144,91C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 12.161.608,62C 145.247.739,53C 145.247.739,53C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 521.614.310,24C 23.964.052,20C 61.731.287,26C 583.345.597,50C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 384.678.241,59C 9.019.582,34C 33.487.800,93C 418.166.042,52C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 50.941.681,47C 14.944.447,09C 28.616.376,76C 79.558.058,23C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 85.994.387,18C 22,77C 372.890,43D 85.621.496,75C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 128.409.432,29C 1.866.206,52D 14.992.375,59C 143.401.807,88C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 119.932.866,19C 1.870.472,21D 15.022.373,48C 134.955.239,67C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 2.673.566,97C 4.265,69C 29.997,89D 2.643.569,08C 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 50.368.018,56C 198.113.320,48C 198.113.320,48C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 50.368.018,56C 198.113.320,48C 198.113.320,48C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 50.368.018,56C 198.113.320,48C 198.113.320,48C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 26.141.579,88C 104.132.646,89C 104.132.646,89C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 8.265.091,23C 65.196.338,01C 65.196.338,01C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 15.961.347,45C 28.784.335,58C 28.784.335,58C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 43717.772.596,06C 512.541.695,24C 4978.365.414,13C 48696.138.010,19C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 7045.442.434,75C 85.738.971,60C 415.792.735,79C 7461.235.170,54C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 684.423.858,69C 684.423.858,69C 2.9.9.3.0.00.00 DIREITOS CONSTITUCIONAIS OU 1517.021.518,91C 70.748.341,75C 288.497.615,16C 1805.519.134,07C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 872.844.947,61C 348.275,98D 1.008.746,80D 871.836.200,81C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 27.857.867,57C 1.486.995,60C 29.344.863,17C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 10.104.977,86C 77.765.268,39C 77.765.268,39C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 32913.888.958,63C 344.090.872,62C 4149.399.656,02C 37063.288.614,65C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 18295.242.560,11C 187.989.034,40C 1815.367.819,57C 20110.610.379,68C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 18253.202.593,39C 187.842.292,20C 1811.761.125,69C 20064.963.719,08C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 14425.939.390,08C 67.432.176,71C 1086.350.491,69C 15512.289.881,77C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 490.615.460,91C 55.056.725,94C 202.238.463,01C 692.853.923,92C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 878.374.660,42C 24.955.222,38C 194.208.260,24C 1072.582.920,66C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 2028.958.062,22C 38.993.335,16C 268.263.319,11C 2297.221.381,33C 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 1.404.832,01C 59.726.587,98C 384.583.001,74C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 10.303.538,83C 93.116,90C 10.396.655,73C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 10.820.953,29C 639.386,70C 11.460.339,99C 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 146.742,20C 3.606.693,88C 45.646.660,60C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 42.039.966,72C 146.742,20C 3.606.693,88C 45.646.660,60C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 14618.646.398,52C 156.101.838,22C 2334.031.836,45C 16952.678.234,97C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 14618.646.398,52C 156.101.838,22C 2334.031.836,45C 16952.678.234,97C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 14618.646.398,52C 156.101.838,22C 2334.031.836,45C 16952.678.234,97C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 69.711.976,49C 9.082,00C 388.771,54C 70.100.748,03C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 586.581.033,41C 2.197.725,39C 46.043.118,43C 632.624.151,84C 3.0.0.0.0.00.00 DESPESA 5257.564.527,92D 38867.097.125,96D 38867.097.125,96D 3.3.0.0.0.00.00 DESPESAS CORRENTES 4652.122.728,33D 35311.509.515,52D 35311.509.515,52D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1402.640.557,11D 10572.246.975,45D 10572.246.975,45D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1402.640.557,11D 10572.246.975,45D 10572.246.975,45D 3.3.1.9.0.03.00 PENSOES 5.328.017,88D 61.462.867,17D 61.462.867,17D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.096.188,56D 57.963.595,25D 57.963.595,25D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 231.000,00D 3.493.000,00D 3.493.000,00D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 829,32D 6.271,92D 6.271,92D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 21.360.270,78D 162.918.250,38D 162.918.250,38D 3.3.1.9.0.04.01 REMUNERACAO 21.225.235,53D 161.845.446,99D 161.845.446,99D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 135.035,25D 1.072.803,39D 1.072.803,39D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 53.835,75D 480.107,80D 480.107,80D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 53.835,75D 480.107,80D 480.107,80D 3.3.1.9.0.09.00 SALARIO-FAMILIA 11.556,60D 142.271,88D 142.271,88D 3.3.1.9.0.09.01 SALARIO FAMILIA 11.556,60D 142.271,88D 142.271,88D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 700.673.490,73D 5530.136.399,79D 5530.136.399,79D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 354.781.135,91D 2683.021.116,01D 2683.021.116,01D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 9.636.779,00D 73.533.864,83D 73.533.864,83D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 25.204.124,51D 192.069.591,33D 192.069.591,33D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 397.496,00D 2.385.621,35D 2.385.621,35D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 669,99D 5.040,17D 5.040,17D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 6.688.492,57D 51.413.722,55D 51.413.722,55D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 714.637,71D 5.162.367,57D 5.162.367,57D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 117.371.422,30D 897.689.818,97D 897.689.818,97D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 23.599.387,87D 178.818.895,67D 178.818.895,67D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.879.804,56D 161.320.352,77D 161.320.352,77D 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 37.381,62D 341.805,23D 341.805,23D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 7.147.861,77D 56.157.224,81D 56.157.224,81D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.522.800,82D 18.402.709,49D 18.402.709,49D 3.3.1.9.0.11.17 SUBSTITUICOES 3.368.764,12D 24.070.726,19D 24.070.726,19D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 15.926.455,95D 126.386.041,13D 126.386.041,13D 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 554.116,03D 554.116,03D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 364.946,66D 2.771.383,98D 2.771.383,98D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 6.070.476,72D 56.040.802,49D 56.040.802,49D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 7.150.848,74D 64.846.007,11D 64.846.007,11D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 11.897,28D 178.289,21D 178.289,21D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 58.760.411,24D 499.799.448,56D 499.799.448,56D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 10.757.633,06D 72.313.099,13D 72.313.099,13D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 322.739,94D 2.417.634,34D 2.417.634,34D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.461.255,18D 50.099.880,13D 50.099.880,13D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 15.287.552,96D 155.656.309,88D 155.656.309,88D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 508.902,95D 5.493.090,17D 5.493.090,17D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 252.427,32D 2.069.293,32D 2.069.293,32D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 764.219,78D 28.014.851,64D 28.014.851,64D 3.3.1.9.0.11.33 ABONO PERMANENCIA 6.164.855,12D 54.367.553,50D 54.367.553,50D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 185.937,02D 448.838,59D 448.838,59D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 28.326,55D 189.044,59D 189.044,59D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.989.076,93D 22.968.150,70D 22.968.150,70D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 73.934,22D 578.322,58D 578.322,58D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 36.454,42D 33.102.535,78D 33.102.535,78D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 1.136.404,03D 7.366.543,16D 7.366.543,16D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 188.245.331,25D 1407.760.180,78D 1407.760.180,78D 3.3.1.9.0.12.01 SOLDO 35.491.018,93D 263.619.224,64D 263.619.224,64D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 42.232.401,78D 360.258.649,22D 360.258.649,22D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 30.149.605,36D 219.153.252,53D 219.153.252,53D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 53.847.731,30D 362.923.757,18D 362.923.757,18D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 448.509,92D 3.146.975,94D 3.146.975,94D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.650.864,65D 35.494.141,44D 35.494.141,44D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 20.000.000,00D 133.983.398,06D 133.983.398,06D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 1.219.091,41D 20.586.396,09D 20.586.396,09D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 1.202.691,52D 8.552.598,30D 8.552.598,30D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 3.416,38D 41.787,38D 41.787,38D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 22.607.462,38D 173.988.909,64D 173.988.909,64D 3.3.1.9.0.13.01 FGTS 1.436.699,81D 10.433.168,19D 10.433.168,19D 3.3.1.9.0.13.02 INSS 20.341.012,86D 156.595.607,99D 156.595.607,99D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 577.393,01D 4.410.533,59D 4.410.533,59D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 242.944,15D 1.941.005,60D 1.941.005,60D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.140,00D 33.360,00D 33.360,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 3.882,23D 572.300,29D 572.300,29D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 1.390,32D 2.933,98D 2.933,98D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 159.018.273,72D 857.078.187,10D 857.078.187,10D 3.3.1.9.0.16.01 AJUDA DE CUSTO 608.273,92D 4.931.979,92D 4.931.979,92D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 604.819,68D 3.861.173,00D 3.861.173,00D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 2.666.092,34D 16.671.280,71D 16.671.280,71D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 56.027,11D 522.515,90D 522.515,90D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 130.587,28D 1.167.584,43D 1.167.584,43D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 235.486,36D 3.141.968,01D 3.141.968,01D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 78.836.916,30D 585.697.394,03D 585.697.394,03D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 81.152,77D 2.133.378,56D 2.133.378,56D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 16.673.702,33D 133.893.594,74D 133.893.594,74D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.058.328,91D 4.669.181,11D 4.669.181,11D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 403.361,67D 2.856.488,78D 2.856.488,78D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.451.052,30D 20.316.716,92D 20.316.716,92D 3.3.1.9.0.16.19 PRESTACAO PECUNIARIA EVENTUA 53.191.773,55D 53.191.773,55D 53.191.773,55D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 2.020.699,20D 24.023.157,44D 24.023.157,44D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 64.278.804,88D 506.120.292,22D 506.120.292,22D 3.3.1.9.0.17.02 AUXILIO MORADIA 38.141.545,57D 191.255.941,46D 191.255.941,46D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 25.974.463,98D 314.141.194,04D 314.141.194,04D 3.3.1.9.0.17.06 AJUDA DE CUSTO 162.795,33D 723.156,72D 723.156,72D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 48.949.662,88D 339.780.902,96D 339.780.902,96D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 48.949.662,88D 339.780.902,96D 339.780.902,96D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 6.118.986,16D 92.535.645,51D 92.535.645,51D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 39.307,07D 64.842.071,74D 64.842.071,74D 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 17.123,89D 841.720,97D 841.720,97D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 162.010,94D 162.010,94D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.490.245,03D 12.546.632,08D 12.546.632,08D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 4.372.437,88D 13.089.129,02D 13.089.129,02D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 49.198,46D 146.413,74D 146.413,74D 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 147.543,13D 666.232,20D 666.232,20D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 3.130,70D 8.046,15D 8.046,15D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 12.161.608,62D 131.156.959,85D 131.156.959,85D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 12.161.608,62D 131.156.959,85D 131.156.959,85D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 4.624,68D 5.184.470,64D 5.184.470,64D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 4.624,68D 5.184.470,64D 5.184.470,64D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 2.027.660,14D 13.390.895,79D 13.390.895,79D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.731.952,77D 11.350.154,42D 11.350.154,42D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 193.825,94D 1.253.162,61D 1.253.162,61D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 47.272,01D 287.494,72D 287.494,72D 3.3.1.9.0.96.04 RESSARC.DESP.PESS.REQUISITAD 39.028,55D 457.604,40D 457.604,40D 3.3.1.9.0.96.05 RESSARC.DESP.PESSOAL REQUIS. 15.580,87D 42.479,64D 42.479,64D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 171.800.970,66D 1290.110.633,94D 1290.110.633,94D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 170.133.025,85D 1266.633.411,37D 1266.633.411,37D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 133.795.676,98D 1043.681.956,98D 1043.681.956,98D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 33.610.932,50D 193.488.725,77D 193.488.725,77D 3.3.1.9.1.13.06 FUNDO DE SAUDE DOS MILITARES 2.726.416,37D 29.462.728,62D 29.462.728,62D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 14.090.779,68D 14.090.779,68D 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 103.151,98D 103.151,98D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 12.504.907,94D 12.504.907,94D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 1.667.944,81D 9.386.442,89D 9.386.442,89D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 78.813,22D 270.248,09D 270.248,09D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 1.581.092,83D 8.985.535,09D 8.985.535,09D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 8.038,76D 63.707,60D 63.707,60D 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 210.672.248,27D 1690.432.265,53D 1690.432.265,53D 3.3.2.9.0.00.00 APLICACOES DIRETAS 210.672.248,27D 1690.432.265,53D 1690.432.265,53D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 210.453.795,05D 1688.346.216,29D 1688.346.216,29D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 210.453.795,06D 1649.030.261,45D 1649.030.261,45D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 0,01C 39.315.954,84D 39.315.954,84D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 218.453,22D 2.086.049,24D 2.086.049,24D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 218.453,22D 1.605.026,09D 1.605.026,09D 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 3038.809.922,95D 23048.830.274,54D 23048.830.274,54D 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 710.286.007,85D 5926.545.653,72D 5926.545.653,72D 3.3.3.4.0.41.00 CONTRIBUICOES 23.843.809,80D 137.096.054,61D 137.096.054,61D 3.3.3.4.0.41.01 = CONTRIBUICOES 23.843.809,80D 137.096.054,61D 137.096.054,61D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 679.175.701,01D 5731.317.622,63D 5731.317.622,63D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 587.245.509,27D 4474.486.329,34D 4474.486.329,34D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 40.518.421,51D 834.810.639,22D 834.810.639,22D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 18.393.811,29D 121.820.231,11D 121.820.231,11D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 33.017.958,94D 286.622.726,92D 286.622.726,92D 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 7.266.497,04D 58.131.976,48D 58.131.976,48D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 7.266.497,04D 58.131.976,48D 58.131.976,48D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 1.761.992,31D 6.411.913,61D 6.411.913,61D 3.3.3.5.0.41.00 CONTRIBUICOES 924.000,00D 3.146.400,00D 3.146.400,00D 3.3.3.5.0.41.01 = CONTRIBUICOES 924.000,00D 3.146.400,00D 3.146.400,00D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 837.992,31D 3.265.513,61D 3.265.513,61D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 837.992,31D 3.265.513,61D 3.265.513,61D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 798.600,00D 2.115.522,30D 2.115.522,30D 3.3.3.6.0.41.00 CONTRIBUICOES 798.600,00D 2.115.522,30D 2.115.522,30D 3.3.3.6.0.41.01 = CONTRIBUICOES 798.600,00D 2.115.522,30D 2.115.522,30D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 396.664.715,88D 3130.985.433,83D 3130.985.433,83D 3.3.3.7.0.41.00 CONTRIBUICOES 396.664.715,88D 3130.985.433,83D 3130.985.433,83D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 396.664.715,88D 3130.985.433,83D 3130.985.433,83D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1929.298.606,91D 12594.757.461,53D 12594.757.461,53D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 690.992.441,26D 5227.194.882,54D 5227.194.882,54D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 493.465.029,76D 3686.271.183,48D 3686.271.183,48D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 41.734.107,23D 321.259.866,66D 321.259.866,66D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 142.720.850,55D 1123.931.270,34D 1123.931.270,34D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 13.072.453,72D 95.732.562,06D 95.732.562,06D 3.3.3.9.0.03.00 PENSOES 205.371.343,33D 1602.348.298,51D 1602.348.298,51D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 159.705.255,19D 1250.753.323,11D 1250.753.323,11D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 745.929,02D 5.865.257,97D 5.865.257,97D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 13.381.754,03D 105.159.020,51D 105.159.020,51D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 2.411.535,55D 18.391.690,90D 18.391.690,90D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 28.938.426,54D 220.700.290,90D 220.700.290,90D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 10.783,98D 32.351,94D 32.351,94D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 177.659,02D 1.446.363,18D 1.446.363,18D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 567.223,47D 4.273.062,84D 4.273.062,84D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 567.223,47D 4.273.062,84D 4.273.062,84D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 9.311.625,55D 70.295.203,42D 70.295.203,42D 3.3.3.9.0.08.01 AUXILIO CRECHE 2.373.007,31D 17.954.339,76D 17.954.339,76D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 339.988,16D 2.001.479,36D 2.001.479,36D 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 92.108,66D 770.062,19D 770.062,19D 3.3.3.9.0.08.06 AUXILIO ADOCAO 469.221,25D 3.983.602,43D 3.983.602,43D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.166.227,15D 9.017.392,02D 9.017.392,02D 3.3.3.9.0.08.08 AUXILIO DOENCA 134.337,04D 1.436.017,16D 1.436.017,16D 3.3.3.9.0.08.09 AUXILIO SAUDE 4.112.235,98D 28.040.086,15D 28.040.086,15D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 620.000,00D 2.920.000,00D 2.920.000,00D 3.3.3.9.0.08.11 AUXILIO QUALIFICACAO 4.500,00D 4.170.940,00D 4.170.940,00D 3.3.3.9.0.10.00 OUTROS BENEFICIOS DE NATUREZ 134.991,30D 134.991,30D 134.991,30D 3.3.3.9.0.10.01 OUTROS BENEFICIOS DE NATUREZ 134.991,30D 134.991,30D 134.991,30D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 77.735,38D 688.263,88D 688.263,88D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 77.735,38D 688.263,88D 688.263,88D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 2.303.036,96D 14.162.099,62D 14.162.099,62D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 2.081.854,92D 11.096.797,64D 11.096.797,64D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 221.182,04D 3.065.301,98D 3.065.301,98D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 642.568,73D 2.948.024,37D 2.948.024,37D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 436.074,33D 2.289.576,56D 2.289.576,56D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 206.494,40D 658.447,81D 658.447,81D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 41.570.102,44D 41.570.102,44D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 41.570.102,44D 41.570.102,44D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 17.889.958,29D 77.938.763,52D 77.938.763,52D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 17.889.958,29D 77.938.763,52D 77.938.763,52D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 69.757,89D 4.813.246,66D 4.813.246,66D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 69.757,89D 4.813.246,66D 4.813.246,66D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 33.152.912,90D 100.168.422,14D 100.168.422,14D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 33.152.912,90D 100.168.422,14D 100.168.422,14D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 127.576.116,00D 429.378.888,28D 429.378.888,28D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.808.608,26D 5.641.102,47D 5.641.102,47D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 358.958,08D 2.354.401,56D 2.354.401,56D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 5.397.982,73D 9.064.783,50D 9.064.783,50D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 2.500,00D 26.089,58D 26.089,58D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.559.642,61D 8.328.193,43D 8.328.193,43D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 18.157.974,32D 63.129.603,31D 63.129.603,31D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 35.787.037,30D 75.858.262,56D 75.858.262,56D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 356.972,31D 2.933.300,57D 2.933.300,57D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 3.732,30D 95.881,74D 95.881,74D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 4.210.620,90D 36.199.583,81D 36.199.583,81D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.864.493,58D 4.047.430,43D 4.047.430,43D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 4.083,15D 1.022.156,75D 1.022.156,75D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 610.091,29D 4.082.263,01D 4.082.263,01D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 5.598.908,97D 48.809.577,24D 48.809.577,24D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 99.893,92D 511.160,23D 511.160,23D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 1.800,00D 534.365,69D 534.365,69D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 1.270,00D 8.809,00D 8.809,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 20.393,56D 115.209,05D 115.209,05D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 6.565.632,53D 43.717.316,14D 43.717.316,14D 3.3.3.9.0.30.21 MATERIAS PRIMAS 10.435,40D 120.371,10D 120.371,10D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 24.249,80D 80.852,80D 80.852,80D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.230.815,31D 6.189.484,11D 6.189.484,11D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 16.955.445,13D 46.340.906,60D 46.340.906,60D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 414.356,32D 2.334.943,02D 2.334.943,02D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 6.910.395,16D 16.725.447,41D 16.725.447,41D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 128.612,00D 675.346,34D 675.346,34D 3.3.3.9.0.30.28 MATERIAL QUIMICO 12.045.019,49D 26.378.804,21D 26.378.804,21D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 4.444.909,60D 5.639.521,50D 5.639.521,50D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 660.709,51D 4.089.893,20D 4.089.893,20D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 1.650,00C 95.913,38D 95.913,38D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 134.150,00D 134.150,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 176.239,62D 696.490,64D 696.490,64D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 10.246,40D 121.425,00D 121.425,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 9.087,00D 363.102,37D 363.102,37D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 4.065,08D 4.065,08D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 8.240,00D 63.402,00D 63.402,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 3.472,38D 81.038,60D 81.038,60D 3.3.3.9.0.30.39 FORNECIMENTO DE COMBUST. C/ 2.133.437,07D 12.730.782,35D 12.730.782,35D 3.3.3.9.0.30.40 UTENSILIOS PARA DECORACAO 1.500,00D 33.458,50D 33.458,50D 3.3.3.9.0.31.00 PREMIACOES CULTUR.,ARTIST.,C 16.000,00D 16.000,00D 16.000,00D 3.3.3.9.0.31.01 PREMIACOES CULTUR.ARTIST.CIE 16.000,00D 16.000,00D 16.000,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 4.108,00D 639.316,51D 639.316,51D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 4.108,00D 639.316,51D 639.316,51D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 26.709,45D 541.095,90D 541.095,90D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 26.709,45D 541.095,90D 541.095,90D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 1.255.814,60D 8.156.977,67D 8.156.977,67D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 1.255.814,60D 8.156.977,67D 8.156.977,67D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 15.762.618,13D 124.087.394,73D 124.087.394,73D 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 31.408,82D 1.019.370,66D 1.019.370,66D 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 446.205,13D 2.239.658,01D 2.239.658,01D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 4.508.575,66D 32.725.227,77D 32.725.227,77D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 29.447,45D 211.060,74D 211.060,74D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 7.468.159,10D 50.514.299,28D 50.514.299,28D 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 2.217.392,52D 21.570.249,14D 21.570.249,14D 3.3.3.9.0.36.12 DIARIAS 315.033,95D 1.972.730,98D 1.972.730,98D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 66.418,15D 9.258.118,66D 9.258.118,66D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 671.169,85D 4.496.680,04D 4.496.680,04D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 8.807,50D 14.010,10D 14.010,10D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 551.228.811,37D 3347.579.884,41D 3347.579.884,41D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 716.301,02D 5.328.032,60D 5.328.032,60D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.421.960,87D 8.649.272,89D 8.649.272,89D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 38.008.913,98D 237.834.356,41D 237.834.356,41D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 115.048,75D 178.138,85D 178.138,85D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 3.221.259,40D 21.221.451,73D 21.221.451,73D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.317.844,66D 20.813.639,14D 20.813.639,14D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.729.684,10D 14.638.352,89D 14.638.352,89D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 16.729.871,29D 89.900.915,53D 89.900.915,53D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 789.367,53D 10.051.889,07D 10.051.889,07D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 2.348.182,86D 8.573.782,09D 8.573.782,09D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 18.297.049,81D 115.056.202,51D 115.056.202,51D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 32.772.766,26D 175.329.218,21D 175.329.218,21D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 6.572.852,14D 66.740.838,50D 66.740.838,50D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 14.249.922,40D 84.698.777,93D 84.698.777,93D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 5.312.894,75D 32.863.393,51D 32.863.393,51D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.319.404,59D 24.448.090,15D 24.448.090,15D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 6.354.284,58D 26.369.631,98D 26.369.631,98D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 15.064.710,93D 88.955.361,21D 88.955.361,21D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 177.434,88D 2.762.796,29D 2.762.796,29D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 484.056,50D 484.056,50D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.357.823,28D 15.654.596,66D 15.654.596,66D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 2.521,95D 23.604,42D 23.604,42D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 20.870.057,47D 113.584.456,72D 113.584.456,72D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.939.701,42D 14.114.632,14D 14.114.632,14D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 259.870,00D 1.718.005,35D 1.718.005,35D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 35.270,00D 64.480,00D 64.480,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 15.691.756,30D 49.324.702,16D 49.324.702,16D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 989,89D 31.630,18D 31.630,18D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 458.636,31D 6.469.418,34D 6.469.418,34D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 17.926.464,64D 133.615.521,53D 133.615.521,53D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 3.355.252,91D 18.207.659,65D 18.207.659,65D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 1.814.390,49D 13.823.186,91D 13.823.186,91D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 7.013.089,36D 45.824.796,45D 45.824.796,45D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 169.170,67D 1.082.348,36D 1.082.348,36D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 266.746,74D 2.228.036,95D 2.228.036,95D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 2.600,00D 4.469.186,50D 4.469.186,50D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 28.511.056,07D 157.203.586,86D 157.203.586,86D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 56.818.055,30D 283.584.119,37D 283.584.119,37D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 2.894.789,44D 20.502.207,53D 20.502.207,53D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.736.049,92D 12.054.716,11D 12.054.716,11D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 12.766.565,90D 90.970.843,45D 90.970.843,45D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.581.020,90D 13.878.787,46D 13.878.787,46D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 212.644,36D 2.021.981,18D 2.021.981,18D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 1.052.825,71D 2.943.738,63D 2.943.738,63D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 4.197.229,71D 31.216.979,79D 31.216.979,79D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 981.191,72D 9.464.650,21D 9.464.650,21D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 607.530,00D 2.202.888,00D 2.202.888,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 1.062.750,00D 3.336.001,50D 3.336.001,50D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 8.632.942,01D 47.359.438,56D 47.359.438,56D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 11.983,93D 102.193,57D 102.193,57D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 205.888,57D 1.606.255,44D 1.606.255,44D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 149.160,00D 726.396,94D 726.396,94D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 316.424,00D 656.095,57D 656.095,57D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 481.238,97D 3.978.334,42D 3.978.334,42D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 157.740,61D 1.279.207,79D 1.279.207,79D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 12.366.436,46D 53.934.516,85D 53.934.516,85D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 38.240,30D 144.854,00D 144.854,00D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 385.654,23D 849.307,96D 849.307,96D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 3.774.134,49D 74.473.923,12D 74.473.923,12D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 3.144.968,50D 68.071.596,54D 68.071.596,54D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 5.028.556,64D 55.955.773,64D 55.955.773,64D 3.3.3.9.0.39.65 = CONVENIOS 50.318.724,30D 372.500.025,41D 372.500.025,41D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSćO DE DAD 1.110.624,85D 4.952.874,11D 4.952.874,11D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 194.436,12D 790.934,45D 790.934,45D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 10.069.299,41D 68.908.323,16D 68.908.323,16D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 582.456,26D 3.568.725,76D 3.568.725,76D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 2.673.472,77D 12.113.614,27D 12.113.614,27D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 54.217,51D 957.534,30D 957.534,30D 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 21.815.021,91D 102.784.586,04D 102.784.586,04D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 39.436.727,71D 185.162.091,35D 185.162.091,35D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 1.481.623,48D 5.922.657,47D 5.922.657,47D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 2.437.107,95D 8.558.287,35D 8.558.287,35D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 434.087,06D 1.140.889,98D 1.140.889,98D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 326.420,10D 816.875,42D 816.875,42D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.133.242,72D 16.820.930,11D 16.820.930,11D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 14.156.043,01D 75.278.859,75D 75.278.859,75D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 975.000,00D 6.173.000,00D 6.173.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 7.047.946,63D 43.368.250,63D 43.368.250,63D 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 4.064.266,44D 24.629.472,92D 24.629.472,92D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 2.807.382,13D 16.782.470,28D 16.782.470,28D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 11.484,10D 464.077,37D 464.077,37D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 165.827,09D 801.944,23D 801.944,23D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 134.225,85D 1.425.713,59D 1.425.713,59D 3.3.3.9.0.41.00 CONTRIBUICOES 53.255.602,16D 424.452.068,91D 424.452.068,91D 3.3.3.9.0.41.01 CONTRIBUICOES 53.255.602,16D 424.452.068,91D 424.452.068,91D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 11.176.203,43D 83.361.635,14D 83.361.635,14D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 11.176.203,43D 83.361.635,14D 83.361.635,14D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 52.664.743,62D 306.578.142,55D 306.578.142,55D 3.3.3.9.0.47.01 IPVA 30.213,86D 69.700,48D 69.700,48D 3.3.3.9.0.47.02 IPTU 287.318,47D 1.477.097,91D 1.477.097,91D 3.3.3.9.0.47.03 IRPJ 422.858,84D 2.561.265,68D 2.561.265,68D 3.3.3.9.0.47.04 ICMS 153.729,60D 230.340,52D 230.340,52D 3.3.3.9.0.47.05 COFINS 302.871,91D 2.593.244,75D 2.593.244,75D 3.3.3.9.0.47.06 PIS/PASEP 47.508.357,60D 267.423.539,68D 267.423.539,68D 3.3.3.9.0.47.08 ISS 31.339,38D 306.811,62D 306.811,62D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 197.817,75D 1.026.903,10D 1.026.903,10D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 3.295.145,19D 25.446.514,04D 25.446.514,04D 3.3.3.9.0.47.11 PAES 163.069,76D 1.794.583,63D 1.794.583,63D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 67.512,52D 1.191.415,70D 1.191.415,70D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 11.216,19D 40.320,71D 40.320,71D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 193.292,55D 2.416.404,73D 2.416.404,73D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 53.552.094,29D 165.598.225,81D 165.598.225,81D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 280.790,40D 1.853.008,24D 1.853.008,24D 3.3.3.9.0.48.02 = AUX.FIN.A PESSOA FISICA - 7.560,00D 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 12.535.650,00D 54.343.262,00D 54.343.262,00D 3.3.3.9.0.48.05 = AUX. FINANC. A PESS. FIS. 40.401.493,89D 106.251.968,77D 106.251.968,77D 3.3.3.9.0.48.06 = AUX. FIN. PESS. FIS. PROG. 326.600,00D 895.700,00D 895.700,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 13.050.161,11D 94.005.410,24D 94.005.410,24D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 13.050.161,11D 94.005.410,24D 94.005.410,24D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 3.466.072,17D 39.231.593,00D 39.231.593,00D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 3.466.072,17D 39.231.593,00D 39.231.593,00D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 13.823.005,35D 84.742.294,58D 84.742.294,58D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 883.733,11D 11.080.307,88D 11.080.307,88D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 318.319,03D 2.670.287,25D 2.670.287,25D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 51.914,48D 432.751,64D 432.751,64D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 565.808,41D 1.731.756,18D 1.731.756,18D 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 11.151,00D 226.019,98D 226.019,98D 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 243.532,46D 3.002.497,56D 3.002.497,56D 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. 15.344,70D 347.168,78D 347.168,78D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 6.105.990,04D 44.723.207,22D 44.723.207,22D 3.3.3.9.0.92.21 DESP.DE EXERC.ANTERIORES-AUX 4.680.751,12D 11.231.974,43D 11.231.974,43D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 7.180.842,31D 7.180.842,31D 3.3.3.9.0.92.24 DESP.EXERC.ANT.-AUXILIO TRAN 189,00D 189,00D 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 705.939,44D 823.580,31D 823.580,31D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 227.829,05D 301.798,52D 301.798,52D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 136.387,18D 136.387,18D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 10.292,80D 10.292,80D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 12.692,51D 48.925,12D 48.925,12D 3.3.3.9.0.92.33 TAXAS DE LIXO E OUTRAS CORRE 341,72D 341,72D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 28.575.945,32D 70.278.871,29D 70.278.871,29D 3.3.3.9.0.93.01 INDENIZACOES 348.246,36D 8.066.995,77D 8.066.995,77D 3.3.3.9.0.93.02 RESTITUICOES 28.227.698,96D 62.211.875,52D 62.211.875,52D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 41.680.601,85D 269.574.301,27D 269.574.301,27D 3.3.3.9.1.17.00 OUTRAS DESPESAS VARIAVEIS - 4.666.081,67D 9.332.163,34D 9.332.163,34D 3.3.3.9.1.17.01 ETAPAS PARA ALIMENTACAO 4.666.081,67D 9.332.163,34D 9.332.163,34D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 37.014.520,18D 256.869.119,55D 256.869.119,55D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 3.240,00D 6.480,00D 6.480,00D 3.3.3.9.1.39.02 = CONVENIOS 33.789.726,32D 241.349.180,54D 241.349.180,54D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 118.770,30D 1.837.611,16D 1.837.611,16D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 397,00D 39.986,60D 39.986,60D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 8.058,30D 44.319,32D 44.319,32D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 360.939,42D 5.172.523,23D 5.172.523,23D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 29.490,61D 142.018,62D 142.018,62D 3.3.3.9.1.39.30 GESTAO DE SERVICOS DE SAUDE 2.532.816,00D 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 374.825,38D 374.825,38D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 795,11D 3.937,51D 3.937,51D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 93.280,38D 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 24.869,66D 108.103,11D 108.103,11D 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 605.441.799,59D 3555.587.610,44D 3555.587.610,44D 3.4.4.0.0.00.00 INVESTIMENTOS 417.535.386,11D 2013.075.930,59D 2013.075.930,59D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 14.068.262,43D 69.269.788,89D 69.269.788,89D 3.4.4.4.0.41.00 CONTRIBUICOES 14.068.262,43D 50.552.941,36D 50.552.941,36D 3.4.4.4.0.41.01 = CONTRIBUICOES 14.068.262,43D 50.552.941,36D 50.552.941,36D 3.4.4.4.0.42.00 AUXILIOS 18.716.847,53D 18.716.847,53D 3.4.4.4.0.42.01 = AUXILIOS 18.716.847,53D 18.716.847,53D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 901.200,00D 1.772.012,00D 1.772.012,00D 3.4.4.6.0.42.00 AUXILIOS 901.200,00D 1.772.012,00D 1.772.012,00D 3.4.4.6.0.42.01 = AUXILIOS 901.200,00D 1.772.012,00D 1.772.012,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 402.565.923,68D 1942.034.129,70D 1942.034.129,70D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 34.392,50D 166.626,50D 166.626,50D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 34.392,50D 145.066,50D 145.066,50D 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 15.618.167,29D 58.490.568,60D 58.490.568,60D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 15.618.167,29D 58.490.568,60D 58.490.568,60D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 1.069.210,77D 2.683.900,73D 2.683.900,73D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 727,30D 21.155,68D 21.155,68D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 15.598,08D 37.698,68D 37.698,68D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 8.520,00D 984.935,50D 984.935,50D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 1.135,09D 10.156,69D 10.156,69D 3.4.4.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 375,00D 375,00D 375,00D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 7.416,00D 7.416,00D 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 7.758,00D 296.317,95D 296.317,95D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 7.996,89D 47.731,68D 47.731,68D 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 7.926,00D 7.926,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 1.027.100,41D 1.038.809,05D 1.038.809,05D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 6.222.477,70D 13.353.295,79D 13.353.295,79D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 6.222.477,70D 13.353.295,79D 13.353.295,79D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.352.863,39D 6.603.215,16D 6.603.215,16D 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 766.604,83D 4.069.664,60D 4.069.664,60D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 46.661,16D 267.214,16D 267.214,16D 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 19.690,00D 19.690,00D 3.4.4.9.0.36.12 DIARIAS 271.436,00D 1.127.050,00D 1.127.050,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 248.471,40D 1.029.796,40D 1.029.796,40D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 15.853.922,10D 56.374.625,39D 56.374.625,39D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 133.597,46D 1.174.597,22D 1.174.597,22D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 3.778,21D 33.609,53D 33.609,53D 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 24.225,00D 24.225,00D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 840,00D 266.591,40D 266.591,40D 3.4.4.9.0.39.08 PUBLICIDADE E PROPAGANDA 40.661,25D 311.117,63D 311.117,63D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 2.866,78D 17.142,16D 17.142,16D 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 8.492,00D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 50.603,54D 750.958,73D 750.958,73D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 107.010,35D 1.391.748,10D 1.391.748,10D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 9.000,00D 225.600,00D 225.600,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.847.580,36D 14.923.904,58D 14.923.904,58D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 13.980,00D 72.280,00D 72.280,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 3.346.160,49D 11.389.796,13D 11.389.796,13D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 112.473,32D 284.959,96D 284.959,96D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 31.860,38D 254.284,69D 254.284,69D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 192.000,00D 988.000,00D 988.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 634.133,40D 1.584.676,77D 1.584.676,77D 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 6.439.082,96D 13.795.654,72D 13.795.654,72D 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 2.586.490,62D 6.966.066,06D 6.966.066,06D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 17.720,00D 17.720,00D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 46.360,37D 255.537,43D 255.537,43D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.43 VALE TRANSPORTE 1.760,00D 1.760,00D 3.4.4.9.0.39.50 TAXAS DE AGUA E ESGOTO 3.963,99D 11.891,98D 11.891,98D 3.4.4.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 12.350,00D 12.350,00D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 60.000,00D 220.000,00D 220.000,00D 3.4.4.9.0.39.55 TICKET COMBUSTIVEL 4.978,00D 9.956,00D 9.956,00D 3.4.4.9.0.39.56 OUTRAS ASSINAT.OU AQUIS.PUBL 422,40D 422,40D 422,40D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 177.586,22D 978.993,38D 978.993,38D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 306.819.101,73D 1259.580.052,65D 1259.580.052,65D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 7.338.389,67D 21.769.311,79D 21.769.311,79D 3.4.4.9.0.51.02 = DESAPROPRIACOES 2.476.830,21D 36.842.442,58D 36.842.442,58D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 4.589.451,19D 22.444.993,68D 22.444.993,68D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 7.141.462,17D 7.141.462,17D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 9.943.388,13D 42.067.880,19D 42.067.880,19D 3.4.4.9.0.51.06 = INSTALACOES 260.204,48D 935.555,31D 935.555,31D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 246.579.133,84D 883.208.157,35D 883.208.157,35D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 34.823.004,65D 241.511.614,37D 241.511.614,37D 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 COMPOSIĒĆO DE 1.522.564,19D 1.522.564,19D 3.4.4.9.0.51.13 = UNID.MODULAR HABITAC. E/OU 808.699,56D 1.636.071,02D 1.636.071,02D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 42.460.859,06D 289.514.166,77D 289.514.166,77D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 2.650.960,95D 29.421.996,99D 29.421.996,99D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 1.264.847,47D 5.943.898,67D 5.943.898,67D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 23.342.890,04D 191.004.720,49D 191.004.720,49D 3.4.4.9.0.52.04 AERONAVES 14.037.858,00D 14.037.858,00D 3.4.4.9.0.52.05 EMBARCACOES 862.149,90D 862.149,90D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 143.497,00D 1.530.493,00D 1.530.493,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 2.548.732,56D 7.951.535,65D 7.951.535,65D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 111.484,61D 225.266,37D 225.266,37D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 20.049,75D 186.427,75D 186.427,75D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 20.063,40D 93.666,70D 93.666,70D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 9.789,40D 154.174,15D 154.174,15D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 104.304,50D 265.780,50D 265.780,50D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 610.219,13D 2.220.831,89D 2.220.831,89D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 5.640,00D 30.989,87D 30.989,87D 3.4.4.9.0.52.15 ANIMAIS PARA TRAB.PRODUCAO E 5.143,50D 493.143,50D 493.143,50D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 7.269.440,55D 19.060.949,57D 19.060.949,57D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 3.989.954,21D 12.121.766,24D 12.121.766,24D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 341.808,41D 3.038.562,16D 3.038.562,16D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 21.133,58D 843.797,37D 843.797,37D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 900,00D 26.158,00D 26.158,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 872.558,28D 872.558,28D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 872.558,28D 872.558,28D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 2.653.519,76D 224.661.465,63D 224.661.465,63D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 2.653.519,76D 224.661.465,63D 224.661.465,63D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 10.481.409,38D 29.733.654,20D 29.733.654,20D 3.4.4.9.0.93.01 INDENIZACOES 2.323.334,88D 14.887.495,57D 14.887.495,57D 3.4.4.9.0.93.02 RESTITUICOES 8.158.074,50D 14.846.158,63D 14.846.158,63D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 11.887.355,18D 126.522.569,42D 126.522.569,42D 3.4.5.9.0.00.00 APLICACOES DIRETAS 11.887.355,18D 126.522.569,42D 126.522.569,42D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 5.480.805,03D 85.439.827,56D 85.439.827,56D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 5.480.805,03D 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 46.517,43D 3.4.5.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 46.517,43D 46.517,43D 46.517,43D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 6.360.032,72D 18.323.585,23D 18.323.585,23D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 6.360.032,72D 18.323.585,23D 18.323.585,23D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 176.019.058,30D 1415.989.110,43D 1415.989.110,43D 3.4.6.9.0.00.00 APLICACOES DIRETAS 176.019.058,30D 1415.989.110,43D 1415.989.110,43D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 176.019.058,30D 1415.989.110,43D 1415.989.110,43D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 176.019.058,31D 1333.983.607,14D 1333.983.607,14D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 0,01C 82.005.503,29D 82.005.503,29D 4.0.0.0.0.00.00 RECEITA 5984.941.235,83C 40220.224.651,88C 40220.224.651,88C 4.1.0.0.0.00.00 RECEITAS CORRENTES 5467.785.827,06C 36715.451.511,10C 36715.451.511,10C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2940.158.555,08C 23425.336.341,41C 23425.336.341,41C 4.1.1.1.0.00.00 IMPOSTOS 2798.638.544,29C 22122.321.684,61C 22122.321.684,61C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 318.558.471,20C 3066.866.763,95C 3066.866.763,95C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 206.773.699,12C 1147.456.265,37C 1147.456.265,37C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 194.030.902,92C 1081.367.106,39C 1081.367.106,39C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 12.742.796,20C 66.089.158,98C 66.089.158,98C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 63.274.539,13C 1586.483.740,44C 1586.483.740,44C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 25.309.820,02C 634.626.024,76C 634.626.024,76C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 31.637.266,71C 793.220.609,58C 793.220.609,58C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 6.327.452,40C 158.637.106,10C 158.637.106,10C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 48.510.232,95C 332.926.758,14C 332.926.758,14C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 38.801.389,56C 266.331.979,26C 266.331.979,26C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITCMD 9.708.843,39C 66.594.778,88C 66.594.778,88C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2480.080.073,09C 19055.454.920,66C 19055.454.920,66C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 202.300.884,53C 1674.319.632,01C 1674.319.632,01C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 2277.779.188,56C 17381.135.288,65C 17381.135.288,65C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1325.877.450,36C 10115.829.783,80C 10115.829.783,80C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 552.457.649,33C 4214.938.035,72C 4214.938.035,72C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 331.474.593,14C 2528.962.671,34C 2528.962.671,34C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 40.781.700,03C 312.842.896,92C 312.842.896,92C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 16.992.372,21C 130.351.187,71C 130.351.187,71C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 10.195.423,49C 78.210.713,16C 78.210.713,16C 4.1.1.2.0.00.00 TAXAS 141.520.010,79C 1303.014.656,80C 1303.014.656,80C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 16.228.646,18C 256.936.067,49C 256.936.067,49C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 204.180,76C 3.539.273,96C 3.539.273,96C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 16.024.465,42C 253.396.793,53C 253.396.793,53C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 474.909,59C 3.940.240,90C 3.940.240,90C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 1.021.049,79C 7.521.806,01C 7.521.806,01C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 209.936,22C 1.655.478,53C 1.655.478,53C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 222.667,78C 1.681.651,91C 1.681.651,91C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 44.572,13C 394.623,32C 394.623,32C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 15.482,12C 129.664,76C 129.664,76C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 32.993,98C 275.443,33C 275.443,33C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 23.758,63C 164.842,73C 164.842,73C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 58.608,25C 413.527,72C 413.527,72C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 10.168,41C 275.358,42C 275.358,42C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 13.910.318,52C 236.944.155,90C 236.944.155,90C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 125.291.364,61C 1046.078.589,31C 1046.078.589,31C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 42.575.486,18C 285.963.198,68C 285.963.198,68C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 26.046.820,28C 179.381.408,12C 179.381.408,12C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 56.669.058,15C 580.733.982,51C 580.733.982,51C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 513.762,52C 3.834.375,00C 3.834.375,00C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 4.420.515,26C 129.821.369,76C 129.821.369,76C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.728.831,86C 10.644.405,79C 10.644.405,79C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 49.788.080,32C 430.868.232,63C 430.868.232,63C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 217.868,19C 5.565.599,33C 5.565.599,33C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 94.422.956,19C 740.977.522,58C 740.977.522,58C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 94.422.956,19C 740.977.522,58C 740.977.522,58C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 75.518.194,53C 693.608.212,76C 693.608.212,76C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 63.708.300,69C 480.987.690,04C 480.987.690,04C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 12.495.468,81C 85.232.868,60C 85.232.868,60C 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. 379.013,83C 3.403.840,57C 3.403.840,57C 4.1.2.1.0.29.51 CONT.DO SERV.EM AFAST. S/REM 101.847,79C 145.291,44C 145.291,44C 4.1.2.1.0.29.52 CONT. SERV. CEDIDOS COM ONUS 468.848,75C 596.218,47C 596.218,47C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 1.635.285,34D 15.429.380,43C 15.429.380,43C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 18.904.761,66C 47.369.309,82C 47.369.309,82C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 18.904.761,66C 47.369.309,82C 47.369.309,82C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1701.693.210,27C 7005.965.059,43C 7005.965.059,43C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.565.318,87C 44.223.750,58C 44.223.750,58C 4.1.3.1.1.00.00 ALUGUEIS 469.114,10C 21.978.219,17C 21.978.219,17C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 229.839,75C 19.836.579,91C 19.836.579,91C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 239.274,35C 2.141.639,26C 2.141.639,26C 4.1.3.1.2.00.00 ARRENDAMENTOS 113.658,27C 545.864,89C 545.864,89C 4.1.3.1.2.01.00 ARRENDAMENTOS 113.658,27C 545.864,89C 545.864,89C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 858.672,89C 17.607.840,79C 17.607.840,79C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 858.672,89C 17.607.840,79C 17.607.840,79C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.123.873,61C 4.091.825,73C 4.091.825,73C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.123.873,61C 4.091.825,73C 4.091.825,73C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 110.605.530,97C 911.335.000,92C 911.335.000,92C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 23.621,53C 25.043,93C 25.043,93C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 23.621,53C 25.043,93C 25.043,93C 4.1.3.2.2.00.00 DIVIDENDOS 6.531,33C 42.970,12C 42.970,12C 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 1.013,93C 10.255,45C 10.255,45C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 5.517,40C 32.436,03C 32.436,03C 4.1.3.2.3.00.00 PARTICIPACOES 2.252,12C 2.252,12C 2.252,12C 4.1.3.2.3.99.00 OUTRAS PARTICIPACOES 2.252,12C 2.252,12C 2.252,12C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 35.936.602,98C 327.864.425,74C 327.864.425,74C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 7.921.762,94C 64.357.817,68C 64.357.817,68C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 3.653.982,35C 13.026.214,93C 13.026.214,93C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.309.211,18C 20.262.282,05C 20.262.282,05C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 6.295,82C 314.015,14C 314.015,14C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.952.273,59C 30.755.305,56C 30.755.305,56C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 22.985.272,90C 226.217.126,38C 226.217.126,38C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 3.010.455,24C 32.518.840,29C 32.518.840,29C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 6.445.673,58C 47.536.706,61C 47.536.706,61C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 3.848.825,93C 42.081.424,99C 42.081.424,99C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 9.680.318,15C 104.080.154,49C 104.080.154,49C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 4.887.022,88C 35.644.234,30C 35.644.234,30C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 2.486.001,42C 14.582.527,08C 14.582.527,08C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 2.006.993,67C 18.827.386,96C 18.827.386,96C 4.1.3.2.5.03.03 FUNDOS DE ACOES 242.527,43C 252.189,11C 252.189,11C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 138.267,65C 1.636.263,41C 1.636.263,41C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 13.232,71C 345.867,74C 345.867,74C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 142.544,26C 1.645.247,38C 1.645.247,38C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 142.544,26C 1.645.247,38C 1.645.247,38C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 8.421.729,23C 61.462.358,95C 61.462.358,95C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 8.421.729,23C 61.462.358,95C 61.462.358,95C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 66.214.793,78C 521.937.950,06C 521.937.950,06C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 66.211.400,77C 521.751.415,77C 521.751.415,77C 4.1.3.2.9.99.00 OUTRAS RECEITAS 3.393,01C 186.534,29C 186.534,29C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 1.812.499,67C 31.138.073,61C 31.138.073,61C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 798.293,78C 6.703.095,01C 6.703.095,01C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 798.293,78C 6.703.095,01C 6.703.095,01C 4.1.3.3.1.01.99 OUTRAS REC.CONC.PERM.SERVICO 798.293,78C 6.703.095,01C 6.703.095,01C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 581.902,90C 19.222.603,04C 19.222.603,04C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 581.902,90C 19.222.603,04C 19.222.603,04C 4.1.3.3.3.00.00 REC.PERM.CONCESSOES-DIR.USO 4.055,00C 1.143.826,32C 1.143.826,32C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.3.3.51.00 REC. DE CESSAO DE USO DE BEN 4.055,00C 1.143.826,32C 1.143.826,32C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 428.247,99C 4.068.549,24C 4.068.549,24C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 428.247,99C 4.068.549,24C 4.068.549,24C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1586.514.699,54C 6014.391.198,85C 6014.391.198,85C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1586.514.699,54C 6014.391.198,85C 6014.391.198,85C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 630.805,83C 10.738.351,82C 10.738.351,82C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 283.072,05C 2.540.029,54C 2.540.029,54C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 99.053.876,82C 859.868.180,78C 859.868.180,78C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 33.017.958,94C 286.622.726,90C 286.622.726,90C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 95.483.629,47C 830.998.330,41C 830.998.330,41C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1357.750.443,70C 4021.055.932,50C 4021.055.932,50C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 294.912,73C 2.567.646,90C 2.567.646,90C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 195.161,22C 4.877.035,47C 4.877.035,47C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 195.161,22C 4.877.035,47C 4.877.035,47C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 66.371,75C 149.314,46C 149.314,46C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 923,40C 19.140,50C 19.140,50C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 923,40C 19.140,50C 19.140,50C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 65.448,35C 130.173,96C 130.173,96C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 65.254,15C 128.620,36C 128.620,36C 4.1.4.2.0.04.00 RECEITA DE CACA E PESCA 194,20C 1.553,60C 1.553,60C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 3.928,82C 137.245,23C 137.245,23C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 3.928,82C 137.245,23C 137.245,23C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 3.928,82C 137.245,23C 137.245,23C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 36.331.578,34C 241.589.136,69C 241.589.136,69C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 258.809,85C 3.263.627,83C 3.263.627,83C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 238.963,00C 3.111.604,57C 3.111.604,57C 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 19.846,85C 151.978,26C 151.978,26C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.335.129,08C 9.047.299,10C 9.047.299,10C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 188.763,44C 188.763,44C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.335.129,08C 8.858.535,66C 8.858.535,66C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 524.250,11C 7.427.710,87C 7.427.710,87C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 522.163,36C 7.416.055,37C 7.416.055,37C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 2.086,75C 11.655,50C 11.655,50C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 2.881.352,71C 39.564.885,81C 39.564.885,81C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 2.587.030,81C 37.913.126,70C 37.913.126,70C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 238.655,00C 1.355.959,72C 1.355.959,72C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 55.666,90C 295.799,39C 295.799,39C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 15.103.504,27C 76.413.637,94C 76.413.637,94C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 774.452,45C 3.090.373,95C 3.090.373,95C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 2.157.471,52C 14.430.229,71C 14.430.229,71C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.445.712,19C 25.728.386,97C 25.728.386,97C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 3.329.171,71C 13.540.887,83C 13.540.887,83C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 9.262,81C 117.448,48C 117.448,48C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 1.240.985,35C 4.841.273,52C 4.841.273,52C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 913.543,97C 11.095.996,86C 11.095.996,86C 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 4.154.626,40C 30.284.380,98C 30.284.380,98C 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 350,00C 4.285,00C 4.285,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 202.955,92C 2.735.461,84C 2.735.461,84C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 438.881.915,54C 3736.920.461,97C 3736.920.461,97C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 424.215.028,20C 3633.197.596,66C 3633.197.596,66C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 230.199.065,18C 1965.509.515,61C 1965.509.515,61C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 134.058.584,07C 1185.645.856,95C 1185.645.856,95C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 54.031.317,76C 515.224.387,58C 515.224.387,58C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 13.507.829,41C 128.806.096,60C 128.806.096,60C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 39.909.695,59C 292.368.554,90C 292.368.554,90C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 16.629.039,83C 121.820.231,18C 121.820.231,18C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 9.977.423,89C 73.092.138,58C 73.092.138,58C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 3.277,59C 23.663,96C 23.663,96C 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 50.142.498,46C 356.120.855,97C 356.120.855,97C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 38.849.977,34C 365.541.160,21C 365.541.160,21C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 31.419.339,81C 263.358.716,49C 263.358.716,49C 4.1.7.2.1.35.02 TRANSFERENCIAS DIRETAS DO FN 5.740,50C 5.740,50C 5.740,50C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 7.358.034,82C 43.862.531,35C 43.862.531,35C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 66.862,21C 58.314.171,87C 58.314.171,87C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 57.184.042,48C 57.184.042,48C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 45.747.234,00C 45.747.234,00C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 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 194.015.963,02C 1667.688.081,05C 1667.688.081,05C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 194.015.963,02C 1667.688.081,05C 1667.688.081,05C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 1.552,06C 6.779,73C 6.779,73C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 11,76C 139,67C 139,67C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 1.540,30C 6.640,06C 6.640,06C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 35.000,00C 391.340,42C 391.340,42C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 35.000,00C 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 2.092,87C 102.958,22C 102.958,22C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 2.092,87C 102.958,22C 102.958,22C 4.1.7.5.1.01.00 DOACOES E LEGADOS 251,88C 87.131,51C 87.131,51C 4.1.7.5.1.02.00 HERANCA JACENTE 1.840,99C 15.826,71C 15.826,71C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 14.628.242,41C 103.221.786,94C 103.221.786,94C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 14.381.952,31C 98.188.523,85C 98.188.523,85C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 191.894,77C 2.396.189,40C 2.396.189,40C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 693.689,84C 12.016.289,08C 12.016.289,08C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 357.652,27C 3.115.392,93C 3.115.392,93C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 13.138.715,43C 80.660.652,44C 80.660.652,44C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 64.775,00C 332.537,52C 332.537,52C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 64.775,00C 332.537,52C 332.537,52C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 181.515,10C 4.700.725,57C 4.700.725,57C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 181.515,10C 4.700.725,57C 4.700.725,57C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 256.227.311,07C 1564.376.429,33C 1564.376.429,33C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 50.301.244,80C 377.003.351,30C 377.003.351,30C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 28.617.848,41C 178.040.505,27C 178.040.505,27C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 221.885,95C 1.029.763,48C 1.029.763,48C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 778.515,26C 4.660.418,92C 4.660.418,92C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 2.388.673,41C 15.680.545,64C 15.680.545,64C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 1.316.463,04C 12.737.180,28C 12.737.180,28C 4.1.9.1.1.20.03 COTA-PARTE FUNDEB JRS/MULTA 286.052,47C 2.157.207,46C 2.157.207,46C 4.1.9.1.1.20.20 MULTAS DE NATUREZA FORMAL DO 786.157,90C 786.157,90C 786.157,90C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 9.468.120,21C 69.079.409,17C 69.079.409,17C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 3.787.252,33C 27.640.105,74C 27.640.105,74C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 4.734.057,31C 34.534.252,92C 34.534.252,92C 4.1.9.1.1.41.05 COTA-PARTE FUNDEB JUROS E MU 946.810,57C 6.905.050,51C 6.905.050,51C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 15.701.803,87C 87.373.898,10C 87.373.898,10C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 2.228.220,65C 14.245.514,92C 14.245.514,92C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 6.532.222,19C 28.900.001,94C 28.900.001,94C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 431.456,30C 2.987.102,88C 2.987.102,88C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 2.721.757,95C 12.041.659,07C 12.041.659,07C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 179.770,88C 1.244.608,08C 1.244.608,08C 4.1.9.1.1.42.11 COTA-PARTE FUNDEB JRS MULTA 1.633.055,00C 7.224.995,84C 7.224.995,84C 4.1.9.1.1.42.12 COTA-PARTE FUNDEB JRS EMULTA 107.862,54C 746.765,51C 746.765,51C 4.1.9.1.1.42.20 MULTAS DE NATUREZA FORMAL DO 1.867.458,36C 19.983.249,86C 19.983.249,86C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 58.849,71C 216.469,96C 216.469,96C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 58.849,71C 216.469,96C 216.469,96C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 6.830.439,02C 117.405.364,53C 117.405.364,53C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 44.215,48C 180.136,01C 180.136,01C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 56.773,08C 925.076,34C 925.076,34C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 367.407,15C 4.251.360,69C 4.251.360,69C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 76.863,43C 314.389,75C 314.389,75C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 116.217,86C 1.574.790,82C 1.574.790,82C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 29.054,23C 393.696,22C 393.696,22C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 145.271,63C 1.968.483,90C 1.968.483,90C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 6.240.524,62C 110.886.827,13C 110.886.827,13C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 3.115.443,77C 30.749.100,59C 30.749.100,59C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 1.853.919,46C 47.150.978,98C 47.150.978,98C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 1.024,33C 17.910,36C 17.910,36C 4.1.9.1.3.15.04 COTA-PARTE EST.JRS.MULTA DIV 231,27C 11.193,84C 11.193,84C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 467.290,07C 11.974.899,26C 11.974.899,26C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 778.816,75C 19.958.165,13C 19.958.165,13C 4.1.9.1.3.15.09 COTA-PARTE MUN.JRS.MULTA DIV 1.757,58C 55.937,90C 55.937,90C 4.1.9.1.3.15.10 COTA-PARTE RIOPREV.JRS/MULTA 15.242,02C 749.237,40C 749.237,40C 4.1.9.1.3.15.11 COTA-PARTE RIOPREV.JRS/MULTA 6.799,37C 219.403,67C 219.403,67C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 41.961,82C 404.409,74C 404.409,74C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 2.157,41C 9.773,12C 9.773,12C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 31.843,60C 315.709,92C 315.709,92C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 7.960,81C 78.926,70C 78.926,70C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 79.556,87C 757.554,62C 757.554,62C 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 79.556,87C 757.031,65C 757.031,65C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 89.203,45C 6.801.085,69C 6.801.085,69C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 89.203,45C 6.801.085,69C 6.801.085,69C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 406.040,88C 1.275.646,87C 1.275.646,87C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 406.040,88C 1.275.646,87C 1.275.646,87C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 14.357.713,04C 73.480.748,94C 73.480.748,94C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 116.091,86C 820.998,93C 820.998,93C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 12.207.720,64C 59.627.992,28C 59.627.992,28C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 411.807,95C 716.322,08C 716.322,08C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 188.171,39C 857.884,53C 857.884,53C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.433.921,20C 11.457.551,12C 11.457.551,12C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 44.249.859,54C 128.024.068,04C 128.024.068,04C 4.1.9.2.1.00.00 INDENIZACOES 6.745.503,63C 7.735.757,21C 7.735.757,21C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 467,78C 467,78C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 6.745.503,63C 7.735.289,43C 7.735.289,43C 4.1.9.2.2.00.00 RESTITUICOES 37.504.355,91C 120.288.310,83C 120.288.310,83C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 823.757,91C 2.581.210,18C 2.581.210,18C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 5.029.056,59C 41.658.515,73C 41.658.515,73C 4.1.9.2.2.51.00 RESSARCIMENTO DP.PESSOAL CED 45.297,27C 394.253,13C 394.253,13C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 31.606.244,14C 75.654.331,79C 75.654.331,79C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 60.502.399,67C 396.991.953,90C 396.991.953,90C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 59.298.217,43C 384.738.095,04C 384.738.095,04C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 699.795,83C 6.773.122,61C 6.773.122,61C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 1.019.449,65C 10.109.275,64C 10.109.275,64C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 407.780,21C 4.043.712,59C 4.043.712,59C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 509.724,59C 5.054.636,32C 5.054.636,32C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 101.944,85C 1.010.926,73C 1.010.926,73C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 56.962.223,88C 362.334.613,41C 362.334.613,41C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 33.947.722,14C 215.409.733,33C 215.409.733,33C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 14.200.244,13C 90.328.534,65C 90.328.534,65C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 8.520.146,53C 54.197.120,93C 54.197.120,93C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 132.865,33C 1.381.296,73C 1.381.296,73C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 8.831,53C 56.642,39C 56.642,39C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 32.249,07C 202.251,09C 202.251,09C 4.1.9.3.1.15.07 CTA-PTE EST.DIV. ATIV. - ICM 120.165,15C 759.034,29C 759.034,29C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 376.127,19C 2.777.660,69C 2.777.660,69C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 300.901,84C 2.222.129,16C 2.222.129,16C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 75.225,35C 555.531,53C 555.531,53C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 240.620,88C 2.743.422,69C 2.743.422,69C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 234.996,42C 2.287.700,05C 2.287.700,05C 4.1.9.3.1.99.99 OUTRAS RECEITAS DIVIDA ATIVA 5.624,46C 455.722,64C 455.722,64C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 1.204.182,24C 12.253.858,86C 12.253.858,86C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 1.204.182,24C 12.253.858,86C 12.253.858,86C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 1.139.934,83C 11.595.275,13C 11.595.275,13C 4.1.9.3.2.99.06 REC.DIV.ATIVA NAO TRIBUTARIA 64.247,41C 658.583,73C 658.583,73C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 101.173.807,06C 662.357.056,09C 662.357.056,09C 4.1.9.9.0.99.00 OUTRAS RECEITAS 101.173.807,06C 662.357.056,09C 662.357.056,09C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 11.821.728,00C 76.949.484,00C 76.949.484,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 6.877.840,00C 43.846.440,00C 43.846.440,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 4.069.417,34C 48.221.948,73C 48.221.948,73C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 303.736,42C 2.698.694,41C 2.698.694,41C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 970.689,78C 7.326.992,36C 7.326.992,36C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 162.751,44C 787.595,21C 787.595,21C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 34.146.123,23C 74.146.123,23C 74.146.123,23C 4.1.9.9.0.99.99 DEMAIS RECEITAS 42.821.520,85C 408.379.778,15C 408.379.778,15C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 317.892.284,84C 1892.516.356,52C 1892.516.356,52C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 202.093.857,75C 1413.733.510,38C 1413.733.510,38C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 182.436.462,20C 1201.567.372,64C 1201.567.372,64C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 182.436.462,20C 1201.567.372,64C 1201.567.372,64C 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 182.436.462,20C 1134.177.065,51C 1134.177.065,51C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 182.436.462,20C 1134.177.065,51C 1134.177.065,51C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 19.657.395,55C 212.166.137,74C 212.166.137,74C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 19.657.395,55C 212.166.137,74C 212.166.137,74C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 19.657.395,55C 212.166.137,74C 212.166.137,74C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 17.355.062,00C 190.859.562,96C 190.859.562,96C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 2.302.333,55C 21.306.574,78C 21.306.574,78C 4.2.2.0.0.00.00 ALIENACAO DE BENS 415.533,43C 17.423.053,55C 17.423.053,55C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 248.900,00C 254.531,85C 254.531,85C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 248.900,00C 254.531,85C 254.531,85C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 248.900,00C 254.531,85C 254.531,85C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 166.633,43C 17.168.521,70C 17.168.521,70C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 166.633,43C 17.168.521,70C 17.168.521,70C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 110.000,00C 15.744.924,00C 15.744.924,00C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 110.000,00C 15.744.924,00C 15.744.924,00C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 56.633,43C 1.423.597,70C 1.423.597,70C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 15.168.501,24C 140.642.754,44C 140.642.754,44C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 15.168.501,24C 140.642.754,44C 140.642.754,44C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 100.214.392,42C 320.654.383,15C 320.654.383,15C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 1.472.934,54C 14.946.309,66C 14.946.309,66C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 1.472.934,54C 14.946.309,66C 14.946.309,66C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 1.441.359,31C 4.141.867,31C 4.141.867,31C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 31.575,23C 10.804.442,35C 10.804.442,35C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 31.575,23C 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 251.069,36C 3.882.265,25C 3.882.265,25C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 251.069,36C 3.882.265,25C 3.882.265,25C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 98.490.388,52C 296.404.577,23C 296.404.577,23C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 95.385.985,00C 273.245.411,86C 273.245.411,86C 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 UNIĆO 93.059.675,23C 166.686.300,99C 166.686.300,99C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 2.326.309,77C 103.355.371,87C 103.355.371,87C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 3.088.925,50C 22.841.149,85C 22.841.149,85C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 3.088.925,50C 22.841.149,85C 22.841.149,85C 4.2.4.7.4.00.00 TRANSF. CONV. DE INSTITUICOE 15.478,02C 318.015,52C 318.015,52C 4.2.4.7.4.01.00 TRANSFERENCIA CONV DE INSTIT 15.478,02C 318.015,52C 318.015,52C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 62.655,00C 62.655,00C 4.2.5.9.0.00.00 OUTRAS RECEITAS 62.655,00C 62.655,00C 4.2.5.9.0.99.00 OUTRAS RECEITAS 62.655,00C 62.655,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 183.292.220,82C 1490.783.760,57C 1490.783.760,57C 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-ORē.-TAXA P/EX.POD 2.501,72C 2.501,72C 4.7.1.2.1.99.00 REC.INTRA-ORē.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-ORē.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 158.440.230,63C 1306.926.011,76C 1306.926.011,76C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 158.440.230,63C 1306.926.011,76C 1306.926.011,76C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 155.733.292,71C 1288.692.242,67C 1288.692.242,67C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 130.737.359,23C 1068.752.183,51C 1068.752.183,51C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 24.995.933,48C 219.940.059,16C 219.940.059,16C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 2.706.937,92C 18.233.769,09C 18.233.769,09C 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 2.706.937,92C 18.233.769,09C 18.233.769,09C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 89.098,40C 2.002.841,75C 2.002.841,75C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 25.288,40C 177.018,80C 177.018,80C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 25.288,40C 177.018,80C 177.018,80C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 25.288,40C 177.018,80C 177.018,80C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 63.810,00C 1.825.822,95C 1.825.822,95C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 63.810,00C 1.825.822,95C 1.825.822,95C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 63.810,00C 1.825.822,95C 1.825.822,95C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 768.004,31C 9.934.304,15C 9.934.304,15C 4.7.6.0.0.05.00 REC.INTRA ORCAMENTARIA DE SE 5.597.524,18C 5.597.524,18C 4.7.6.0.0.05.01 RECEITA INT ORCAMENT DE SERV 5.597.524,18C 5.597.524,18C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 15.810,77C 69.901,77C 69.901,77C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 752.193,54C 4.266.878,20C 4.266.878,20C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 18.036.746,51C 129.414.369,61C 129.414.369,61C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 18.036.746,51C 129.414.369,61C 129.414.369,61C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 18.036.746,51C 129.414.369,61C 129.414.369,61C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 17.762.856,41C 126.137.927,46C 126.137.927,46C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 273.890,10C 3.276.442,15C 3.276.442,15C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 5.958.140,97C 42.403.932,59C 42.403.932,59C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 1.292.059,30C 10.405.214,98C 10.405.214,98C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 1.292.059,30C 10.405.214,98C 10.405.214,98C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 1.106.521,06C 9.153.295,27C 9.153.295,27C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 118.586,13C 448.078,79C 448.078,79C 4.7.9.2.2.51.00 REC.INTRA-ORC.RESS.DESP./PES 66.952,11C 803.840,92C 803.840,92C 4.7.9.9.0.00.00 RECEITA INTRA-ORCAMENTARIAS- 4.666.081,67C 31.998.717,61C 31.998.717,61C 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 4.666.081,67C 31.998.717,61C 31.998.717,61C 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 4.666.081,67C 31.998.717,61C 31.998.717,61C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 15.970.903,11C 121.473.023,69C 121.473.023,69C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 15.970.903,11C 121.473.023,69C 121.473.023,69C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 15.970.903,11C 121.473.023,69C 121.473.023,69C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 15.970.903,11C 121.473.023,69C 121.473.023,69C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 15.706.920,20C 115.559.797,42C 115.559.797,42C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 263.982,91C 5.913.226,27C 5.913.226,27C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 9581.616.392,84D 71802.153.596,71D 71802.153.596,71D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4382.294.492,95D 37056.390.064,75D 37056.390.064,75D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4151.508.750,68D 35344.975.805,13D 35344.975.805,13D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3601.137.248,92D 30371.557.825,26D 30371.557.825,26D 5.1.2.1.1.00.00 COTA FINANCEIRA 1827.380.341,56D 18144.167.902,09D 18144.167.902,09D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1827.380.341,56D 18144.167.902,09D 18144.167.902,09D 5.1.2.1.3.00.00 REPASSE 934.167.059,31D 6367.518.754,06D 6367.518.754,06D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 934.167.059,31D 6367.518.754,06D 6367.518.754,06D 5.1.2.1.4.00.00 SUB-REPASSE 839.589.848,05D 5859.871.169,11D 5859.871.169,11D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 839.589.848,05D 5859.871.169,11D 5859.871.169,11D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 93.282.338,64D 1082.256.440,39D 1082.256.440,39D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 93.282.338,64D 1082.256.440,39D 1082.256.440,39D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 457.089.163,12D 3891.161.539,48D 3891.161.539,48D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 457.089.163,12D 3891.161.539,48D 3891.161.539,48D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 230.785.742,27D 1711.414.259,62D 1711.414.259,62D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 28.691.884,52D 297.680.749,24D 297.680.749,24D 5.1.3.1.1.00.00 ALIENACAO DE BENS 110.000,00D 17.080.719,00D 17.080.719,00D 5.1.3.1.1.01.00 BENS IMOVEIS 110.000,00D 17.080.719,00D 17.080.719,00D 5.1.3.1.1.01.01 BENS IMOVEIS 110.000,00D 17.080.719,00D 17.080.719,00D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 28.581.884,52D 280.600.030,24D 280.600.030,24D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 28.581.884,52D 280.600.030,24D 280.600.030,24D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 202.093.857,75D 1413.733.510,38D 1413.733.510,38D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 202.093.857,75D 1413.733.510,38D 1413.733.510,38D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 5199.321.899,89D 34745.763.531,96D 34745.763.531,96D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 187.773.798,62D 1325.461.129,08D 1325.461.129,08D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 632.817,35D 13.561.841,33D 13.561.841,33D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 632.817,35D 13.561.841,33D 13.561.841,33D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 630.317,54D 13.253.866,86D 13.253.866,86D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 630.317,54D 13.253.866,86D 13.253.866,86D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 2.499,81D 307.974,47D 307.974,47D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 2.499,81D 307.974,47D 307.974,47D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 187.140.981,27D 1311.899.287,75D 1311.899.287,75D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 182.471.006,13D 1272.668.034,47D 1272.668.034,47D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.552.123,40D 15.124.494,13D 15.124.494,13D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 99.899,38D 539.150,46D 539.150,46D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 311.014,44D 2.097.948,03D 2.097.948,03D 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 2.706.937,92D 18.233.769,09D 18.233.769,09D 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 26.553.952,68D 1775.782.285,05D 1775.782.285,05D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 13.860.025,44D 1763.065.610,57D 1763.065.610,57D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 11.457.014,94D 987.415.238,65D 987.415.238,65D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 11.453.802,77D 878.688.236,27D 878.688.236,27D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 2.261.671,26D 2.261.671,26D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 11.593,12D 11.593,12D 5.2.2.1.1.04.00 = DESINC. DE DIREITOS SEM MO 3.212,17D 106.453.738,00D 106.453.738,00D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 2.403.010,50D 287.166.861,92D 287.166.861,92D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 2.403.010,50D 287.166.861,92D 287.166.861,92D 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 2.403.010,50D 42.874.851,28D 42.874.851,28D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 488.483.510,00D 488.483.510,00D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 244.241.755,00D 244.241.755,00D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 244.241.755,00D 244.241.755,00D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 244.241.755,00D 244.241.755,00D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 244.241.755,00D 244.241.755,00D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 12.693.927,24D 12.716.674,48D 12.716.674,48D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 12.693.927,24D 12.716.674,48D 12.716.674,48D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 12.693.927,24D 12.716.674,48D 12.716.674,48D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 4984.994.148,59D 31644.520.117,83D 31644.520.117,83D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 2622.308.840,85D 11036.956.264,34D 11036.956.264,34D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 274.637.104,32D 1010.694.276,57D 1010.694.276,57D 5.2.3.1.1.01.00 BENS IMOVEIS 255.564.493,37D 856.473.797,68D 856.473.797,68D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 19.072.610,95D 154.220.478,89D 154.220.478,89D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 199.073.894,23D 1550.364.414,59D 1550.364.414,59D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 29.627.768,60D 453.356.717,86D 453.356.717,86D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 142.107,79D 684.178,26D 684.178,26D 5.2.3.1.2.01.04 DOACOES 9.323.101,28D 139.418.171,96D 139.418.171,96D 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 1.080.438,58D 161.636.873,83D 161.636.873,83D 5.2.3.1.2.01.15 VIDA UTIL 120.729,68D 120.729,68D 5.2.3.1.2.01.16 INSERVIBILIDADE 416.481,02D 2.630.372,96D 2.630.372,96D 5.2.3.1.2.01.99 OUTRAS 18.665.639,93D 148.795.839,30D 148.795.839,30D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 151.199.694,48D 998.734.235,25D 998.734.235,25D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 14.817.327,83D 84.900.171,63D 84.900.171,63D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 45.202.943,09D 168.960.670,63D 168.960.670,63D 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 2.599.857,72D 24.352.395,98D 24.352.395,98D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 22.320.417,34D 124.515.555,41D 124.515.555,41D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 66.259.148,50D 595.406.013,08D 595.406.013,08D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 18.246.431,15D 98.273.461,48D 98.273.461,48D 5.2.3.1.2.03.01 CONSUMO 19.678,29D 369.846,25D 369.846,25D 5.2.3.1.2.03.03 PERDA 18.111.792,37D 30.854.021,96D 30.854.021,96D 5.2.3.1.2.03.05 VENDA 114.486,49D 67.028.389,27D 67.028.389,27D 5.2.3.1.2.03.06 INCORPORACAO 474,00D 21.204,00D 21.204,00D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 2.000,00D 2.000,00D 2.000,00D 5.2.3.1.3.01.00 BENS INTANGIVEIS 2.000,00D 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 645.175,21D 645.175,21D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 645.175,21D 645.175,21D 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 2079.281.893,86D 7957.244.888,92D 7957.244.888,92D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1610.339.825,92D 5092.622.820,52D 5092.622.820,52D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 24.908.133,76D 136.702.437,43D 136.702.437,43D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 1582.486.833,90D 4899.988.831,94D 4899.988.831,94D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 1.404.479,26D 41.600.151,36D 41.600.151,36D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 184.509,70D 1.877.035,66D 1.877.035,66D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 1.292.059,30D 10.628.541,18D 10.628.541,18D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 63.810,00D 1.825.822,95D 1.825.822,95D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.939.741,46D 6.420.141,76D 6.420.141,76D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 803.870,18D 35.114.155,14D 35.114.155,14D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 20,86D 20,86D 5.2.3.1.7.03.02 AGENTES DEVEDORES 1.538.818,40D 1.538.818,40D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 803.870,18D 33.575.315,88D 33.575.315,88D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.712.654,72D 41.279.815,31D 41.279.815,31D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 11.700.702,28D 117.039.624,45D 117.039.624,45D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 11.524.125,35D 114.516.068,22D 114.516.068,22D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 6.290,00D 312.326,21D 312.326,21D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 170.286,93D 2.211.230,02D 2.211.230,02D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 242.175,49D 2.211.807,93D 2.211.807,93D 5.2.3.1.7.09.00 VALORES PENDENTES 2.793.390,40D 20.130.755,26D 20.130.755,26D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 2.793.390,40D 20.130.755,26D 20.130.755,26D 5.2.3.1.7.10.00 DIVIDA ATIVA 383.955.933,14D 2126.539.114,55D 2126.539.114,55D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 1.516.570,79D 10.016.952,83D 10.016.952,83D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 379.474.473,42D 2033.161.302,80D 2033.161.302,80D 5.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 2.964.888,93D 83.360.858,92D 83.360.858,92D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 743.688,19D 10.615.492,13D 10.615.492,13D 5.2.3.1.7.12.00 DESCONTO/ABATIMENTO CONCEDID 6.112,37D 6.112,37D 6.112,37D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 65.043.799,71D 505.260.663,01D 505.260.663,01D 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 69.313.948,44D 509.400.054,59D 509.400.054,59D 5.2.3.1.8.01.00 BENS A INCORPORAR 69.313.948,44D 509.400.054,59D 509.400.054,59D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 215.192.475,78D 6504.428.470,57D 6504.428.470,57D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 0,14D 42.745.305,13D 42.745.305,13D 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 0,14D 6.089,13D 6.089,13D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 2.130,81D 23.468,79D 23.468,79D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 2.130,81D 23.468,79D 23.468,79D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 215.190.344,83D 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 215.190.344,83D 6461.615.322,35D 6461.615.322,35D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 979.184.327,82D 6003.855.282,56D 6003.855.282,56D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 979.184.327,82D 6003.855.282,56D 6003.855.282,56D 5.2.3.3.1.07.00 PROVISOES 1.567.002,84D 266.472.267,59D 266.472.267,59D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 273.575,63D 2.322.140,57D 2.322.140,57D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 617.086,79D 5.253.193,40D 5.253.193,40D 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 345.106,51D 1.751.169,65D 1.751.169,65D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 128.718,02D 655.462,62D 655.462,62D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 12.601,11D 251.920,57D 251.920,57D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 67.166,12D 1.189.426,15D 1.189.426,15D 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 122.748,66D 1.236.078,50D 1.236.078,50D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 40.856,35D 1.476.460,53D 1.476.460,53D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 2.927.216,27D 25.829.845,10D 25.829.845,10D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 61 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 6.204.845,29D 25.683.569,94D 25.683.569,94D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 88.216.394,94D 387.242.676,79D 387.242.676,79D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 54.511.829,11D 548.128.745,06D 548.128.745,06D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 28.082.027,33D 184.030.278,75D 184.030.278,75D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 26.425.318,45D 363.783.211,55D 363.783.211,55D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 4.483,33D 315.254,76D 315.254,76D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 813.079.121,75D 4192.259.543,28D 4192.259.543,28D 5.2.3.3.1.66.00 TAXA DE JUROS DE LONGO PRAZO 1.408.752,03D 1.408.752,03D 5.2.3.3.1.71.00 JUROS E ENCARGOS 534.948,11D 4.627.558,90D 4.627.558,90D 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 52.536,94D 512.004,24D 512.004,24D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 69.352,99D 1.610.783,46D 1.610.783,46D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 11.979.453,23D 265.172.220,78D 265.172.220,78D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 3.235,05D 3.235,05D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 770,00D 34.233,45D 34.233,45D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 1153.797.543,10D 7986.011.450,58D 7986.011.450,58D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 1153.797.543,10D 7986.011.450,58D 7986.011.450,58D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 38.092,00D 2.248.378,00D 2.248.378,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 1153.759.451,10D 7981.864.779,11D 7981.864.779,11D 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 14.510.961,04D 111.143.897,08D 111.143.897,08D 5.2.3.5.1.00.00 BENS IMOVEIS 5.554.402,76D 44.427.420,35D 44.427.420,35D 5.2.3.5.2.00.00 BENS MOVEIS 8.951.706,66D 64.777.778,57D 64.777.778,57D 5.2.3.5.3.00.00 AMORTIZACOES 4.851,62D 1.938.698,16D 1.938.698,16D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 2.124.752,70D 2.124.752,70D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 7900.414.706,15C 63082.827.967,88C 63082.827.967,88C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4884.789.821,74C 39332.950.605,16C 39332.950.605,16C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 4151.508.750,68C 35344.975.805,13C 35344.975.805,13C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3601.137.248,92C 30371.557.825,26C 30371.557.825,26C 6.1.2.1.1.00.00 COTA FINANCEIRA 1827.380.341,56C 18144.167.902,09C 18144.167.902,09C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 1827.380.341,56C 18144.167.902,09C 18144.167.902,09C 6.1.2.1.3.00.00 REPASSE 934.167.059,31C 6367.518.754,06C 6367.518.754,06C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 934.167.059,31C 6367.518.754,06C 6367.518.754,06C 6.1.2.1.4.00.00 SUB-REPASSE 839.589.848,05C 5859.871.169,11C 5859.871.169,11C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 839.589.848,05C 5859.871.169,11C 5859.871.169,11C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 93.282.338,64C 1082.256.440,39C 1082.256.440,39C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 93.282.338,64C 1082.256.440,39C 1082.256.440,39C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 457.089.163,12C 3891.161.539,48C 3891.161.539,48C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 457.089.163,12C 3891.161.539,48C 3891.161.539,48C 6.1.3.0.0.00.00 MUTACOES ATIVAS 733.281.071,06C 3987.974.800,03C 3987.974.800,03C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 483.557.193,42C 2253.549.642,75C 2253.549.642,75C 6.1.3.1.1.00.00 AQUISICOES DE BENS 348.995.528,22C 1800.384.322,12C 1800.384.322,12C 6.1.3.1.1.01.00 BENS IMOVEIS 311.168.013,05C 1529.691.840,08C 1529.691.840,08C 6.1.3.1.1.01.01 BENS IMOVEIS 311.168.013,05C 1529.691.840,08C 1529.691.840,08C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 62 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.02.00 BENS MOVEIS 37.780.997,74C 270.469.528,06C 270.469.528,06C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 25.815.315,40C 214.339.960,09C 214.339.960,09C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 11.965.682,34C 56.129.567,97C 56.129.567,97C 6.1.3.1.1.03.00 TITULOS E VALORES 46.517,43C 46.517,43C 46.517,43C 6.1.3.1.1.04.00 BENS INTANGIVEIS 176.436,55C 176.436,55C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 6.360.032,72C 18.323.585,23C 18.323.585,23C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 6.360.032,72C 18.323.585,23C 18.323.585,23C 6.1.3.1.3.00.00 CUSTO DE BENS E SERVICOS - I 362.361,02C 2.454.545,82C 2.454.545,82C 6.1.3.1.3.01.00 IMPORTACOES EM ANDAMENTO 362.361,02C 2.454.545,82C 2.454.545,82C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 127.819.678,74C 432.254.189,81C 432.254.189,81C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 127.819.678,74C 432.254.189,81C 432.254.189,81C 6.1.3.1.6.00.00 BENS EM ESTOQUE 19.592,72C 132.999,77C 132.999,77C 6.1.3.1.6.01.00 AQUISICAO DE MATERIA PRIMA 6.326,18C 114.614,97C 114.614,97C 6.1.3.1.6.02.00 AQUISICAO DE EMBALAGEM E ACO 13.266,54C 18.384,80C 18.384,80C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 176.019.058,31C 1415.989.110,44C 1415.989.110,44C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 166.777.295,39C 1340.340.843,31C 1340.340.843,31C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 9.237.904,88C 75.618.004,56C 75.618.004,56C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.858,04C 30.262,57C 30.262,57C 6.1.3.4.0.00.00 BENS A INCORPORAR 73.704.819,33C 318.436.046,84C 318.436.046,84C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 73.704.819,33C 318.436.046,84C 318.436.046,84C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 3015.624.884,41C 23749.877.362,72C 23749.877.362,72C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 193.278.032,06C 1457.696.678,25C 1457.696.678,25C 6.2.1.1.0.00.00 RECEITA CORRENTE 21.181.968,99C 155.324.423,89C 155.324.423,89C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 19.401.616,17C 139.937.880,04C 139.937.880,04C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 25.904,90C 8.922.194,21C 8.922.194,21C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 25.904,90C 8.922.194,21C 8.922.194,21C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 19.276.647,42C 129.185.311,78C 129.185.311,78C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 230.691,54C 1.659.719,06C 1.659.719,06C 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 77.375,51C 785.851,33C 785.851,33C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 220.823,50C 220.823,50C 6.2.1.1.1.02.99 OUTROS SERVICOS 18.968.580,37C 126.504.317,89C 126.504.317,89C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 2.499,81C 620.076,84C 620.076,84C 6.2.1.1.1.03.02 VENDA A PRAZO 2.499,81C 620.076,84C 620.076,84C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 91.375,18C 1.023.009,35C 1.023.009,35C 6.2.1.1.1.04.02 VENDA A PRAZO 91.375,18C 1.023.009,35C 1.023.009,35C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 2.907,88C 129.131,47C 129.131,47C 6.2.1.1.1.05.01 VENDA A PRAZO 2.907,88C 129.131,47C 129.131,47C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 2.280,98C 58.156,39C 58.156,39C 6.2.1.1.1.06.01 VENDA A PRAZO 2.280,98C 58.156,39C 58.156,39C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.780.352,82C 15.386.543,85C 15.386.543,85C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.780.352,82C 15.386.543,85C 15.386.543,85C 6.2.1.1.3.01.01 ALUGUEIS 1.778.956,13C 15.375.370,33C 15.375.370,33C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 11.173,52C 11.173,52C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 63 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 172.096.063,07C 1302.372.254,36C 1302.372.254,36C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 167.406.609,48C 1249.675.590,69C 1249.675.590,69C 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. 1.552.123,40C 15.124.494,13C 15.124.494,13C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 99.899,38C 539.150,46C 539.150,46C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 2.726.416,37C 29.462.728,62C 29.462.728,62C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 311.014,44C 2.097.948,03C 2.097.948,03C 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 26.553.952,68C 1775.782.285,05C 1775.782.285,05C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 13.860.025,44C 1763.065.610,57C 1763.065.610,57C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 11.457.014,94C 987.415.238,65C 987.415.238,65C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 11.453.802,77C 880.949.907,53C 880.949.907,53C 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 3.212,17C 106.453.738,00C 106.453.738,00C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 2.403.010,50C 287.166.861,92C 287.166.861,92C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 2.403.010,50C 287.166.861,92C 287.166.861,92C 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 2.403.010,50C 42.874.851,28C 42.874.851,28C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 488.483.510,00C 488.483.510,00C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 244.241.755,00C 244.241.755,00C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 244.241.755,00C 244.241.755,00C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 244.241.755,00C 244.241.755,00C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 244.241.755,00C 244.241.755,00C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A DEBITO 12.693.927,24C 12.716.674,48C 12.716.674,48C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 12.693.927,24C 12.716.674,48C 12.716.674,48C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 12.693.927,24C 12.716.674,48C 12.716.674,48C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 2795.792.899,67C 20516.398.399,42C 20516.398.399,42C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 904.141.454,11C 7067.185.819,19C 7067.185.819,19C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 20.577.709,52C 216.911.997,52C 216.911.997,52C 6.2.3.1.1.01.00 BENS IMOVEIS 1.505.098,57C 62.691.518,63C 62.691.518,63C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 19.072.610,95C 154.220.478,89C 154.220.478,89C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 126.101.359,69C 932.447.625,72C 932.447.625,72C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 28.614.447,92C 317.755.870,24C 317.755.870,24C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 21.870.309,18C 112.371.198,66C 112.371.198,66C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 4.609.549,14C 20.575.182,19C 20.575.182,19C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 1.080.438,58C 161.636.873,83C 161.636.873,83C 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 1.054.151,02C 22.999.120,08C 22.999.120,08C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 90.499.943,09C 546.215.167,47C 546.215.167,47C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 13.413,63C 6.423.058,41C 6.423.058,41C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 154.310,10C 652.595,36C 652.595,36C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 18.254.532,41C 34.222.470,76C 34.222.470,76C 6.2.3.1.2.02.04 DOACAO 45.883,10C 260.626,93C 260.626,93C 6.2.3.1.2.02.07 DEVOLUCOES 17.826,54C 112.408,12C 112.408,12C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 64 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 2.599.857,72C 24.352.395,98C 24.352.395,98C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 72,02C 72,02C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 69.414.119,59C 480.191.539,89C 480.191.539,89C 6.2.3.1.2.03.00 BENS EM ESTOQUE 6.986.968,68C 68.476.588,01C 68.476.588,01C 6.2.3.1.2.03.04 DOACAO 1.152.222,03C 1.152.222,03C 6.2.3.1.2.03.05 DEVOLUCAO 3.792,00C 49.528,00C 49.528,00C 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 6.983.176,68C 45.179.231,14C 45.179.231,14C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 17.953.235,14C 140.569.188,30C 140.569.188,30C 6.2.3.1.4.01.00 TITULOS E VALORES 17.953.235,14C 140.569.188,30C 140.569.188,30C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 243.329,32C 3.698.538,18C 3.698.538,18C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 230.670,32C 463.780,64C 463.780,64C 6.2.3.1.5.03.00 BENS A INCORPORAR 12.659,00C 3.234.757,54C 3.234.757,54C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 739.265.820,44C 5773.558.469,47C 5773.558.469,47C 6.2.3.1.7.01.00 CREDITOS A RECEBER 96.485.404,83C 653.634.511,54C 653.634.511,54C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 18.248.625,22C 18.327.075,22C 18.327.075,22C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 77.977.770,67C 515.290.018,86C 515.290.018,86C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 2.654,27C 118.401.683,18C 118.401.683,18C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 186.655,76C 1.468.173,35C 1.468.173,35C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 61.250,31C 61.250,31C 61.250,31C 6.2.3.1.7.01.10 CREDITOS P/ LOCACAO - CURTO 8.448,60C 8.448,60C 8.448,60C 6.2.3.1.7.01.12 INDENIZACOES A RECEBER - FIN 77.862,02C 77.862,02C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.886.225,68C 21.468.828,69C 21.468.828,69C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 195.049,63C 1.388.542,31C 1.388.542,31C 6.2.3.1.7.03.02 AGENTES DEVEDORES 195.049,63C 1.388.542,31C 1.388.542,31C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 17.393.788,19C 207.263.239,76C 207.263.239,76C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 16.812.738,51C 206.519.727,98C 206.519.727,98C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 581.049,68C 743.511,78C 743.511,78C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 235.315,39C 11.546.401,72C 11.546.401,72C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 65.918,50C 224.551,21C 224.551,21C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 169.396,89C 11.321.850,51C 11.321.850,51C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 508.718,86C 4.208.545,55C 4.208.545,55C 6.2.3.1.7.08.01 TAXA DE COBRANCA E ADMINISTR 136,47C 888,26C 888,26C 6.2.3.1.7.08.02 AMORTIZACAO 158.746,43C 1.261.321,94C 1.261.321,94C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 36.787,00C 311.592,09C 311.592,09C 6.2.3.1.7.08.05 JUROS E ENCARGOS 306.417,60C 2.487.773,67C 2.487.773,67C 6.2.3.1.7.08.06 ATUALIZACAO MONETARIA 6.631,36C 146.969,59C 146.969,59C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 3.842.549,91C 17.832.312,72C 17.832.312,72C 6.2.3.1.7.10.00 DIVIDA ATIVA 597.306.804,83C 4758.160.640,81C 4758.160.640,81C 6.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 572.826.513,74C 4422.025.017,75C 4422.025.017,75C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 24.480.291,09C 336.135.623,06C 336.135.623,06C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 3.581.134,21C 17.978.258,65C 17.978.258,65C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 37.152,13C 306.031,32C 306.031,32C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 65 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 17.793.676,78C 79.771.156,40C 79.771.156,40C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 153.808.572,89C 7162.089.886,33C 7162.089.886,33C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 3.697.727,75C 3.697.727,75C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 3.600.227,75C 3.600.227,75C 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 214,47C 153.771.325,09C 153.771.325,09C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 214,47C 139.909.602,78C 139.909.602,78C 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 143.305.953,77C 6873.553.034,29C 6873.553.034,29C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 142.595.563,49C 6865.864.539,63C 6865.864.539,63C 6.2.3.2.3.05.00 PROVISOES PARA PERDAS DE DIV 710.390,28C 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 10.375.795,88C 129.594.650,67C 129.594.650,67C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 10.375.795,88C 129.594.650,67C 129.594.650,67C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 126.608,77C 1.473.148,53C 1.473.148,53C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 126.608,77C 436.953,49C 436.953,49C 6.2.3.2.8.01.01 POR ALIENACAO 5.178,29C 5.178,29C 5.178,29C 6.2.3.2.8.01.02 POR DOACAO 105.179,89C 249.018,69C 249.018,69C 6.2.3.2.8.01.03 POR EXTRAVIO 14.976,07C 14.976,07C 14.976,07C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 152.683,29C 152.683,29C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 1.274,52C 15.097,15C 15.097,15C 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 1739.601.254,79C 6285.849.509,47C 6285.849.509,47C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 1739.601.254,79C 6285.849.509,47C 6285.849.509,47C 6.2.3.3.1.01.00 CONSIGNACOES 31.481,40C 15.889.567,56C 15.889.567,56C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 770,00C 556.735,25C 556.735,25C 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 743.688,19C 10.615.492,13C 10.615.492,13C 6.2.3.3.1.07.00 PROVISOES 1.528.198,71C 21.405.727,50C 21.405.727,50C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 23.546,31C 1.036.879,87C 1.036.879,87C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 499.988,20C 7.206.794,55C 7.206.794,55C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 19.344,11C 254.642,11C 254.642,11C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 12.498,68C 9.290.700,55C 9.290.700,55C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 342.020,46C 1.138.698,55C 1.138.698,55C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 132.641,97C 440.204,49C 440.204,49C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 51.307,40C 251.920,57C 251.920,57C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 254.330,03C 1.189.152,77C 1.189.152,77C 6.2.3.3.1.07.99 OUTRAS PROVISOES 192.521,55C 596.734,04C 596.734,04C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.641.489,56C 120.715.000,93C 120.715.000,93C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.622.987,23C 21.920.839,12C 21.920.839,12C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 4.312,83C 91.003.071,12C 91.003.071,12C 6.2.3.3.1.10.03 R.P.P EXERC.ANTERIOR - INT 14.189,50C 5.559.280,49C 5.559.280,49C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 2.096.352,58C 2.096.352,58C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 AGOSTO SUBTITULO CONSOLIDADO - - 13/09/2012 66 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 135.457,62C 135.457,62C 6.2.3.3.1.11.00 SENTENCAS JUDICIAIS 48.769.350,46C 48.769.350,46C 48.769.350,46C 6.2.3.3.1.11.01 PRECATORIOS TJ-FORNECEDORES 7.532.004,94C 7.532.004,94C 7.532.004,94C 6.2.3.3.1.11.03 PRECATORIOS TJ - PESSOAL 41.237.345,52C 41.237.345,52C 41.237.345,52C 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 493.885,75C 493.885,75C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 15.472.405,13C 24.864.351,59C 24.864.351,59C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 2.667.648,00C 24.537.111,33C 24.537.111,33C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 261.928,41C 3.659.026,97C 3.659.026,97C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 32.211.261,16C 497.295.874,08C 497.295.874,08C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 13.099.740,24C 155.367.949,07C 155.367.949,07C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 17.443.576,11C 330.341.363,54C 330.341.363,54C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 1.667.944,81C 10.972.314,63C 10.972.314,63C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 614.246,84C 614.246,84C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 1617.925.960,98C 3625.859.926,39C 3625.859.926,39C 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 17.839.475,96C 207.000.514,85C 207.000.514,85C 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 348.000,00C 348.000,00C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 1.232.027,55C 1.232.027,55C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 55.210,72C 274.413,60C 274.413,60C 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 451.616,11C 5.616.725,21C 5.616.725,21C 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 770,00C 31.894,57C 31.894,57C RESUMO : ATIVO = 492.879.380.161,67D PASSIVO = 500.245.578.264,58C DESPESA = 38.867.097.125,96D RECEITA = 40.220.224.651,88C RESULTADO DO EXERCICIO = 71.802.153.596,71D RESULTADO DO EXERCICIO = 63.082.827.967,88C