GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 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 23348.682.455,80D 293449.334.444,83D 467465.282.479,01D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 20161.280.552,37D 1858.162.115,37C 3352.556.893,97C 16808.723.658,40D 1.1.1.0.0.00.00 DISPONIVEL 6519.030.064,70D 678.814.297,04C 1216.303.156,53D 7735.333.221,23D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 6519.030.064,70D 678.814.297,04C 1216.303.156,53D 7735.333.221,23D 1.1.1.1.1.00.00 CAIXA 142.783,44D 162,30D 61.048,69D 203.832,13D 1.1.1.1.1.01.00 = CAIXA 142.783,44D 162,30D 61.048,69D 203.832,13D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2165.430.750,89D 282.954.420,76C 285.432.394,21C 1879.998.356,68D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.296,35D 83.355.887,32C 84.158.406,11D 84.160.702,46D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 2.296,35D 83.355.887,32C 84.111.800,21D 84.114.096,56D 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 199.598.533,44C 369.590.800,32C 1795.837.654,22D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 583.121.418,05D 283.506.540,74C 188.425.096,65C 394.696.321,40D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 528.227,29D 40.210.420,43D 1007.012.073,16D 1007.540.300,45D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 247.606.783,55D 49.716.867,66D 107.377.858,82D 354.984.642,37D 1.1.1.1.2.99.05 = BANCO BMG S/A 2.026.438,21D 6.223.415,84C 846.146,59D 2.872.584,80D 1.1.1.1.2.99.16 = BANCO ITAU S/A 1326.380.621,51D 213.565,66C 1286.912.643,82C 39.467.977,69D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 117.628,55D 6.551,00D 81.027,64C 36.600,91D 1.1.1.1.2.99.98 = CONTA CENTRALIZADORA 970.481.882,84D 38.986.973,91C 410.880.802,90D 1381.362.685,74D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 964.834.545,46C 39.398.123,62D 420.288.913,68C 1385.123.459,14C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4353.456.530,37D 395.860.038,58C 1501.674.502,05D 5855.131.032,42D 1.1.1.1.3.07.00 = POUPANCA 991.669.177,60D 125.138.956,27D 217.165.117,95D 1208.834.295,55D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3361.787.352,77D 520.998.994,85C 1284.509.384,10D 4646.296.736,87D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 11025.104.301,76D 470.727.836,42C 3316.663.642,42C 7708.440.659,34D 1.1.2.1.0.00.00 CREDITOS A RECEBER 8638.258.068,46D 525.502.580,26C 3468.621.581,58C 5169.636.486,88D 1.1.2.1.1.00.00 REDE ARRECADADORA 446.260.282,81D 136.451.105,98C 380.727.896,70C 65.532.386,11D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 220.698.850,35D 136.451.105,98C 157.771.305,71C 62.927.544,64D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 7.292.496,52D 616.638,22D 1.954.133,94D 9.246.630,46D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 806.963,10D 6.421,61C 580.742,61D 1.387.705,71D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 164.580.306,99D 83.615.281,02C 127.875.670,08C 36.704.636,91D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 43.246.293,55D 52.399.951,89C 32.942.531,62C 10.303.761,93D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.691.993,87D 537.449,52C 1.038.725,01C 653.268,86D 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 508.640,16C 1.550.744,45D 1.550.744,45D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 225.561.432,46D 222.956.590,99C 2.604.841,47D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 176.710.236,91D 174.110.236,91C 2.600.000,00D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 39.869.969,03D 39.869.969,03C 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 4.305.599,90D 4.304.823,14C 776,76D 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 17.449.446,39D 6.236.704,90C 125.261.604,11D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 101.397.890,05D 18.683.092,61D 3.981.226,75C 97.416.663,30D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 88.143.864,17D 18.755.819,94D 4.168.532,76C 83.975.331,41D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 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 72.727,33C 187.306,01D 13.441.331,89D 1.1.2.1.2.04.00 = PERMISSIONARIOS 26.104.699,97D 1.022.253,46C 1.702.194,26C 24.402.505,71D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 2.603.336,46D 116.609,83C 1.143.039,14C 1.460.297,32D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.920.062,17D 94.782,93C 449.287,85D 3.369.350,02D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 3.359.520,54D 140.467,40D 3.499.987,94D 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 131.524.096,15C 13.453.836,95D 324.666.019,88D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 240.627.515,59D 131.715.769,35C 7.928.047,13C 232.699.468,46D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 184.119.355,75D 105.597.379,23C 34.078.955,48D 218.198.311,23D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 56.508.159,84D 26.118.390,12C 42.007.002,61C 14.501.157,23D 1.1.2.1.3.02.00 CONVENIOS 1.276.800,00D 2.236.450,86D 2.236.450,86D 1.1.2.1.3.02.01 = CONVENIOS INTRA-ORCAMENTAR 1.276.800,00D 2.236.450,86D 2.236.450,86D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 53.299.144,33D 2.545.320,74C 7.911.031,50D 61.210.175,83D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 20.861.219,55D 2.530.641,91C 5.525.596,38D 26.386.815,93D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 13.835.704,64D 12.517,12D 105.109,46D 13.940.814,10D 1.1.2.1.3.04.03 = CESSAO DE SERVIDORES - DEC 18.602.220,14D 27.195,95C 2.280.325,66D 20.882.545,80D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 17.285.523,01D 1.460.193,94D 11.234.401,72D 28.519.924,73D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 220.190,89D 5.528,13C 24.920,64D 245.111,53D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 17.065.332,12D 1.465.722,07D 11.209.481,08D 28.274.813,20D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS E NAO T 838.214.200,50D 633.432,64D 129.276.438,22C 708.937.762,28D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 618.624.085,54D 80.306,04D 892.219,59D 619.516.305,13D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 618.552.434,89D 80.306,04D 892.219,59D 619.444.654,48D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 71.650,65D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 219.590.114,96D 553.126,60D 130.168.657,81C 89.421.457,15D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 211.073.769,00D 276.286,79C 2.427.632,99C 208.646.136,01D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 8.516.345,96D 70.231,45C 587.756,32C 7.928.589,64D 1.1.2.1.4.02.90 * PROVISAO PARA PERDAS DE DI 899.644,84D 127.153.268,50C 127.153.268,50C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 4.167.201,60D 46.828,82C 212.513,85C 3.954.687,75D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 199.691,08D 95.641,67C 95.713,95C 103.977,13D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 37.500,87D 10.592,26D 76.502,55D 114.003,42D 1.1.2.1.5.04.00 PASEP A COMPENSAR 94.528,02D 1.561,85D 54.137,23C 40.390,79D 1.1.2.1.5.05.00 COFINS A COMPENSAR 445.004,78D 7.193,96D 256.663,51C 188.341,27D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 448,13C 2.006,59D 3.292.280,29D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 29.912,91D 206.122,06D 215.585,70D 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 275.563.428,34C 2965.621.864,86C 3941.284.026,75D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 198.115.952,43D 20.422.517,22C 118.397.095,60C 79.718.856,83D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.702.331,00D 9.480,00C 143.264,79C 41.559.066,21D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 21.621.580,12D 1.625.063,98D 14.876.088,19D 36.497.668,31D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 91.086,65D 2.264,42C 47.016,56C 44.070,09D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 4331.349.548,06D 212.034.353,83C 2522.072.134,51C 1809.277.413,55D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 8.805.478,55D 2.433.393,00C 2.279.865,90D 11.085.344,45D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 21.129,53D 21.129,53D 1.1.2.1.9.16.00 = CREDITOS A RECEBER - ASSUN 2.000,00D 847,00C 2.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 700.739.007,19D 50.050.294,48C 345.821.145,53C 354.917.861,66D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 27.570,50D 7.794,31C 60.064,25D 87.634,75D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 52.843.391,00D 78.101,34C 546.709,38C 52.296.681,62D 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 6.289,53D 2.399.556,32D 77.562.656,67D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 68.149.254,96D 8.503.583,56D 9.918.088,49D 78.067.343,45D 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 659.319,81C 8.127.876,20C 589.425.174,43D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 1196.021.260,23D 18.003.612,89C 28.860.687,34D 1224.881.947,57D 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 229.788,38D 345.325,72C 1.948.610,30D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 2.124.215,74D 229.788,38D 345.325,72C 1.778.890,02D 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 18.233.401,27C 29.206.033,92D 1218.710.545,75D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 7.929.825,97D 323.705,08C 4.689.233,94C 3.240.592,03D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 26.209.010,78D 65.635,52D 64.566,26C 26.144.444,52D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.317.707,09D 17.469,77C 4.300.237,32D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 89.179.381,43D 556,53C 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 7.478,92D 7.415,45C 419.442,14D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 37.020.890,13D 2.946.615,08D 12.679.551,68D 49.700.441,81D 1.1.2.2.9.13.00 = MULTAS E JUROS 6.476,87D 22.946,40D 22.422,91D 28.899,78D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 695.125.262,33D 15.510,57D 567.649,57D 695.692.911,90D 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 20.967.326,15C 23.019.191,54D 351.083.477,75D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 152.840.190,65D 160.095,24D 1.525.416,70D 154.365.607,35D 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 160.095,24D 1.525.416,70D 154.251.757,35D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 70.457.615,50D 132.175,58D 1.124.380,76D 71.581.996,26D 1.1.2.3.2.04.00 SEGURO E FCVS - FINANCIAMENT 292.893,61D 16.611,52D 97.169,48D 390.063,09D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 1.382.556,44D 46.251,30D 303.170,66D 1.685.727,10D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 1.034.717,95C 29.574,18C 205.482,40C 1.240.200,35C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 54.944,88C 65,60C 518,78C 55.463,66C 1.1.2.3.2.05.00 = FINANCIAMENTO REPASSADO RI 81.975.831,54D 11.308,14D 303.866,46D 82.279.698,00D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 261.317,24D 176.018,72D 1.802.278,78D 2.063.596,02D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 261.317,24D 176.018,72D 1.802.278,78D 2.063.596,02D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 7.098,43D 1.086,09D 3.838,09D 10.936,52D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 76.498,37D 180.337,09D 1.896.269,78D 1.972.768,15D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 177.720,44D 1.438,54D 97.829,09C 79.891,35D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 6.843,00C 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 270.112.772,62D 650.284,51D 6.562.349,01D 276.675.121,63D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 250.997.838,71D 318.211,61D 797.336,92D 251.795.175,63D 1.1.2.5.1.01.00 = DEPOSITOS E CAUCOES 78.333,37D 4.900,01C 73.433,36D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 76.926.064,40D 155.751,59C 76.770.312,81D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 168.547,65D 13.248,10D 181.795,75D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 61.943.752,41D 323.670,63D 2.976.696,01D 64.920.448,42D 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 5.459,02C 184.631,22D 748.759,44D 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 332.072,90D 5.765.012,09D 24.879.946,00D 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 332.072,90D 5.871.764,03D 24.713.877,13D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 46.561.652,44C 5.460.700,77C 5.460.700,77C 1.1.2.6.1.00.00 VALORES A CREDITAR 50.078.370,09C 53.941.189,17C 53.941.189,17C 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 2.049.610,03D 2.053.436,07D 2.053.436,07D 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 1.467.107,62D 46.437.705,47D 46.437.705,47D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 767.610.692,56D 118.353.610,70D 118.667.908,10D 886.278.600,66D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 767.610.692,56D 118.353.610,70D 118.667.908,10D 886.278.600,66D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 193.349.623,26D 37.302,19D 268.879,19D 193.618.502,45D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 21.484.190,08D 3.102,82D 85.823,22D 21.570.013,30D 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 118.313.205,69D 362.554.960,69D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 1266.936.426,05D 96.649.695,79C 457.754.376,34C 809.182.049,71D 1.1.3.1.0.00.00 ESTOQUES 582.421.968,25D 34.627.551,07C 30.323.956,09C 552.098.012,16D 1.1.3.1.1.00.00 ESTOQUES 49.420,42D 4.674.618,28C 1.499.903,62D 1.549.324,04D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 49.420,42D 4.674.618,28C 1.499.903,62D 1.549.324,04D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 49.420,42D 4.674.618,28C 1.499.903,62D 1.549.324,04D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 52.455.147,03D 45.000.000,00C 7.455.147,03D 1.1.3.1.2.01.00 LOTES 52.455.147,03D 45.000.000,00C 7.455.147,03D 1.1.3.1.2.01.01 = LOTES 52.455.147,03D 45.000.000,00C 7.455.147,03D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.040.810,42D 4.494.979,20D 12.532.926,94D 13.573.737,36D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.040.810,42D 4.494.979,20D 12.532.926,94D 13.573.737,36D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.035.610,42D 4.494.979,20D 12.531.841,68D 13.567.452,10D 1.1.3.1.3.18.02 = ESTOQUES PARA BENEFICIAMEN 5.200,00D 1.085,26D 6.285,26D 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 1.896,00C 10.670,00D 23.226,00D 1.1.3.1.5.01.00 = ANIMAIS 12.556,00D 1.896,00C 10.670,00D 23.226,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 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 305.948,21D 91.053,83C 2.809.048,83D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 572.564,50D 4.108,56D 169.379,42C 403.185,08D 1.1.3.1.6.01.01 MATERIAS PRIMAS 203.932,00D 16.885,66D 57.706,14C 146.225,86D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 206.745,41D 160,32D 100.532,98C 106.212,43D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 161.887,09D 12.937,42C 11.140,30C 150.746,79D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 2.327.538,16D 301.839,65D 78.325,59D 2.405.863,75D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 2.327.538,16D 301.839,65D 78.325,59D 2.405.863,75D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 46.992.510,60D 157.222,96D 2.246.242,82D 49.238.753,42D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 46.992.510,60D 157.222,96D 2.246.242,82D 49.238.753,42D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 110.252.956,82D 6.616.149,76D 9.898.584,31D 120.151.541,13D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 110.252.956,82D 6.616.149,76D 9.898.584,31D 120.151.541,13D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 368.713.480,56D 41.525.336,92C 11.421.229,95C 357.292.250,61D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 368.713.480,56D 41.525.336,92C 11.421.229,95C 357.292.250,61D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 358.856.671,36D 41.949.435,78C 11.094.755,29C 347.761.916,07D 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 788.071,55C 2.227.177,98D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 446.350,93D 4.416,25D 67.350,59C 379.000,34D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.265.864,72D 102.935,30D 218.280,26C 1.047.584,46D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 812.175,99D 8.364,81D 14.021,00C 798.154,99D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 401.424,50D 175.806,20C 225.618,30D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.924.121,35D 382.064,77D 857.443,47D 2.781.564,82D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 37.396,55D 6.402,72D 43.799,27D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 179.735,55D 23.298,85C 156.436,70D 1.1.3.1.9.01.13 = EMOP - ITAPERUNA 425,52D 425,52D 1.1.3.1.9.01.14 = EMOP - MIRACEMA 1.433,26D 1.433,26D 1.1.3.1.9.01.15 = EMOP - CAMPOS 167,28D 167,28D 1.1.3.1.9.01.17 = EMOP - NOVA FRIBURGO 3.105,88D 3.105,88D 1.1.3.1.9.01.18 = EMOP - VOLTA REDONDA 4.211,87D 4.211,87D 1.1.3.1.9.01.19 = EMOP - NOVA IGUACU 5.297,36D 223,23C 5.074,13D 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 73.682,27C 96.730,83D 305.991,66D 1.1.3.2.0.00.00 TITULOS E VALORES 662.113.044,64D 62.022.144,72C 425.819.738,86C 236.293.305,78D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 662.113.044,64D 62.022.144,72C 425.819.738,86C 236.293.305,78D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 19.575.339,43D 1.610.681,39C 17.964.658,04D 1.1.3.3.3.00.00 MATERIAIS 19.575.339,43D 1.610.681,39C 17.964.658,04D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 19.575.339,43D 1.610.681,39C 17.964.658,04D 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 2.062,79C 5.149.880,83C 5.086.442,18D 1.1.4.1.0.00.00 DESPESAS PENDENTES 10.236.323,01D 2.062,79C 5.149.880,83C 5.086.442,18D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 10.236.323,01D 2.062,79C 5.149.880,83C 5.086.442,18D 1.1.4.1.1.01.00 = VALE TRANSPORTE 5.940,22D 33.303,42D 33.303,42D 1.1.4.1.1.02.00 = TICKETS REFEICAO 86.278,02D 771,57D 77.036,96D 163.314,98D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 156.809,36D 11.501,90C 97.360,19C 59.449,17D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 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 2.806,56D 21.770,91D 29.805,48D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 4.800,00D 2.083,32C 5.616,72D 10.416,72D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 9.980.401,06D 2.004,08D 5.190.248,65C 4.790.152,41D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1339.973.436,85D 611.968.223,33C 789.292.150,91C 550.681.285,94D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1137.209.374,84D 611.968.223,33C 781.765.657,06C 355.443.717,78D 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 611.968.223,33C 573.034.258,25C 355.443.717,78D 1.1.5.1.5.06.00 = FUNDOS DE INVESTIMENTO DOS 928.477.976,03D 611.968.223,33C 573.034.258,25C 355.443.717,78D 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 7.526.493,85C 195.237.157,47D 1.1.5.3.1.00.00 IMOVEIS 202.763.651,32D 7.526.493,85C 195.237.157,47D 1.1.5.3.1.01.00 = TERRENOS 112.838.926,27D 3.498.568,57C 109.340.357,70D 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 29.455.436,79D 595.571.885,36C 76845.845.587,59D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 67.489.693,92D 1.726.474,38D 9.127.578,87D 76.617.272,79D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 533.403,43D 1.116,65D 16.068,34D 549.471,77D 1.2.1.1.2.00.00 COMBUSTIVEIS 533.275,78D 1.116,65D 16.068,34D 549.344,12D 1.2.1.1.3.00.00 ELETROBRAS 127,65D 127,65D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 66.956.290,49D 1.725.357,73D 9.111.510,53D 76.067.801,02D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 23.886.455,36D 1.561.417,93D 7.738.826,55D 31.625.281,91D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 27.908.652,73D 99.433,56D 696.034,92D 28.604.687,65D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 12.430.994,35D 64.506,24D 676.770,90D 13.107.765,25D 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 27.728.962,41D 604.699.464,23C 76769.228.314,80D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 835.579.967,47D 1.546.444,06D 784.030.334,36C 51.549.633,11D 1.2.2.1.1.00.00 DIVIDA ATIVA 798.514.531,25D 1.360.692,48D 785.311.851,95C 13.202.679,30D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 14.544.203,24D 1.360.692,48D 1.341.523,94C 13.202.679,30D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 93.300,18D 7.120,37C 148.131,43D 241.431,61D 1.2.2.1.1.01.03 = CRED.TRIB.ENCAM.P/ DIV.ATI 405.758,01D 405.758,01D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 14.045.145,05D 1.367.812,85D 1.489.655,37C 12.555.489,68D 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 41.773.224,08D 5022.996.809,59D 47944.543.271,36D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1066.143.048,11D 265.289.677,73D 305.356.850,23D 1371.499.898,34D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 43203.719.181,87C 307.062.901,81C 6112.323.987,83C 49316.043.169,70C 1.2.2.1.2.00.00 CREDITOS EM COBRANCA ADMINIS 37.065.436,22D 185.751,58D 1.281.517,59D 38.346.953,81D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 37.065.436,22D 185.751,58D 1.281.517,59D 38.346.953,81D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 37.065.436,22D 185.751,58D 1.281.517,59D 38.346.953,81D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1198.472.780,11D 3.160.062,88C 518.878,62D 1198.991.658,73D 1.2.2.3.1.00.00 EMPRESTIMOS 136.266.461,60D 2.151.877,75D 2.551.028,77D 138.817.490,37D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 136.266.461,60D 2.151.877,75D 2.551.028,77D 138.817.490,37D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 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 204.061,05C 1.662.142,77C 23.213.012,30D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 24.127.332,23D 165.748,27C 1.250.283,45C 22.877.048,78D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 17.587.776,27D 111.734,84C 853.451,65C 16.734.324,62D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 6.531.640,70D 54.013,43C 396.831,80C 6.134.808,90D 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 38.312,78C 411.859,32C 335.963,52D 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 35.548,58C 406.172,04C 77.044,32D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 10.801,99D 406,70C 8.857,95C 1.944,04D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 2.357,50C 3.170,67D 3.170,67D 1.2.2.3.3.00.00 FINANCIAMENTOS 1037.331.163,44D 5.107.879,58C 370.007,38C 1036.961.156,06D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 1037.331.163,44D 5.107.879,58C 370.007,38C 1036.961.156,06D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1137.642.656,27D 9.635.102,74D 81.965.785,15D 1219.608.441,42D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1137.642.656,27D 9.635.102,74D 81.965.785,15D 1219.608.441,42D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1134.505.001,31D 9.635.102,74D 81.965.785,15D 1216.470.786,46D 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 19.678.657,21D 95.523.979,96D 2949.122.654,97D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2787.596.564,39D 19.678.657,21D 95.523.979,96D 2883.120.544,35D 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 28.822,47D 1.322.227,59D 748.285.437,16D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 746.963.209,57D 28.822,47D 1.322.227,59D 748.285.437,16D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 447.729.911,37D 1,19C 1,19C 447.729.910,18D 1.2.2.9.2.00.00 VALORES A RECEBER 422.702.774,92D 1,19C 1,19C 422.702.773,73D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 5.732.861,14D 1,19C 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 104.705.692,04D 622.785.616,85D 21789.880.566,73D 1.4.1.0.0.00.00 INVESTIMENTOS 9863.118.683,06D 47.826.014,60D 61.765.768,93D 9924.884.451,99D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 7527.766.788,55D 12.954,97D 139.890.666,25D 7667.657.454,80D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 7967.300.393,74D 12.954,97D 139.890.666,25D 8107.191.059,99D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 439.598.764,28C 439.598.764,28C 1.4.1.1.6.00.00 = ACOES TRANSFERIDAS 1.910,40D 1.910,40D 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 63.248,69D 63.248,69D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 472.521,48D 472.521,48D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 472.521,48D 472.521,48D 1.4.1.3.1.01.00 = FINOR 159,47D 159,47D 1.4.1.3.1.02.00 = FINAN 186.924,22D 186.924,22D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 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 47.813.059,63D 78.124.897,32C 2256.754.475,71D 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 782.591,35C 192.132.780,10C 284.530.302,38D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 379.622.239,32D 329.614,42C 193.814.880,54C 185.807.358,78D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 85.673.435,97D 546.673,41C 1.178.522,45D 86.851.958,42D 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 163.696,48D 573.577,99D 7.854.435,03D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 2.042.715,69D 70.000,00C 70.000,00C 1.972.715,69D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 558.042.147,05D 48.595.650,98D 114.007.882,78D 672.050.029,83D 1.4.2.0.0.00.00 IMOBILIZADO 11292.648.576,64D 55.613.503,20D 561.507.952,55D 11854.156.529,19D 1.4.2.1.0.00.00 BENS 13092.149.817,23D 76.262.502,13D 655.896.697,33D 13748.046.514,56D 1.4.2.1.1.00.00 BENS IMOVEIS 9375.356.234,47D 48.336.718,19D 644.079.451,69D 10019.435.686,16D 1.4.2.1.1.01.00 = EDIFICIOS 3961.050.978,46D 2.017.362,12D 27.042.864,28C 3934.008.114,18D 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 160.757.135,14C 199.165.223,53D 384.581.522,19D 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 179.977.639,62D 221.203.654,26D 1687.365.639,57D 1.4.2.1.1.92.00 INSTALACOES 360.582.103,58D 2.176.932,60D 4.791.061,85D 365.373.165,43D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 1045.027.258,60D 24.921.918,99D 123.282.318,92D 1168.309.577,52D 1.4.2.1.2.00.00 BENS MOVEIS 3375.699.144,08D 43.967.616,96D 53.783.059,73D 3429.482.203,81D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 286.988.144,44D 3.959.930,63D 22.316.801,68D 309.304.946,12D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 987.492,45D 2.301.294,40D 4.086.989,40D 5.074.481,85D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 432.026.377,91D 9.043.953,83D 39.395.834,33D 471.422.212,24D 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 199.653,32D 794.649,90D 3.583.427,89D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 258.572.854,57D 288,80D 543.566,58C 258.029.287,99D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 206.733.798,17D 8.977.241,27D 20.702.881,36D 227.436.679,53D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 18.222.637,79D 1.433.544,83D 2.666.092,00D 20.888.729,79D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.852.995,65D 84.643,19D 536.232,59D 5.389.228,24D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.680.253,49D 38.528,14C 56.537,29D 4.736.790,78D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 26.313.090,07D 801.715,00C 908.002,41C 25.405.087,66D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 6.334.893,25D 546.218,07D 3.366.275,51D 9.701.168,76D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 78.028.958,80D 534.019,00D 1.611.283,78D 79.640.242,58D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 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 116.982,01D 238.669,18D 51.756.396,00D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 717.453,29D 157,99C 3.326,17D 720.779,46D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 494.364.289,47D 6.991.883,63D 61.912.474,71C 432.451.814,76D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 550.448.226,71D 414.912,21D 13.014.099,33D 563.462.326,04D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 121.000.775,69D 966.424,01D 12.362.185,18C 108.638.590,51D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 34.484.769,04D 5.189.466,73D 16.080.276,06D 50.565.045,10D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 5.602.020,44D 5.456.004,07D 5.488.493,55D 11.090.513,99D 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 58.800,00D 476.550,91D 48.845.227,43D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 549.044.250,98D 1.708.990,69D 2.163.516,06D 551.207.767,04D 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 13.690,00C 1.221.242,32D 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 3.258.000,00C 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 22.890,99C 3.591.776,82C 1.423.399,02D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 12.613.832,93D 104.658,39D 746.112,77C 11.867.720,16D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 328.717.936,61D 16.041.833,02C 41.965.814,09C 286.752.122,52D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 210.410.133,82D 12.087.508,00C 30.738.191,12C 179.671.942,70D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 201.921.918,84D 12.087.508,00C 30.770.522,12C 171.151.396,72D 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 3.954.325,02C 11.282.934,94C 106.355.781,53D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 115.960.886,72D 3.994.902,69C 10.892.445,54C 105.068.441,18D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 920.116,05D 18.213,09D 938.329,14D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 50.167,87D 196,99D 33.385,49C 16.782,38D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 565.628,84D 43.401,08D 324.719,99C 240.908,85D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 80.175,21D 3.020,40C 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 55.311,97D 724.398,29D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 1799.501.240,59C 20.648.998,93C 94.388.744,78C 1893.889.985,37C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1504.390.574,61C 5.556.441,31C 38.873.017,59C 1543.263.592,20C 1.4.2.9.1.01.00 * INSTALACOES 1462.940.120,68C 5.379.412,74C 37.655.889,14C 1500.596.009,82C 1.4.2.9.1.02.00 * EDIFICIOS 41.450.453,93C 177.028,57C 1.217.128,45C 42.667.582,38C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 295.110.665,98C 15.092.557,62C 55.515.727,19C 350.626.393,17C 1.4.3.0.0.00.00 DIFERIDO 1.036.195,04C 1.036.195,04D 1.036.195,04D 1.4.3.9.0.00.00 * = AMORTIZACOES 1.036.195,04C 1.036.195,04D 1.036.195,04D 1.4.4.0.0.00.00 INTANGIVEL 12.363.885,22D 229.979,20D 1.524.299,67C 10.839.585,55D 1.4.4.2.0.00.00 BENS INCORPOREOS 12.382.318,51D 230.986,32D 409.546,87D 12.791.865,38D 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 233.110,32D 4.429.363,98D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 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 316,00D 176.436,55D 8.213.780,32D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 18.433,29C 1.007,12C 1.933.846,54C 1.952.279,83C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 18.433,29C 1.007,12C 1.933.846,54C 1.952.279,83C 1.9.0.0.0.00.00 ATIVO COMPENSADO 55246.155.058,98D 25072.683.442,34D 296774.677.607,31D 352020.832.666,29D 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 4457.365.479,64C 29796.934.616,95D 29796.934.616,95D 1.9.1.1.4.00.00 = RECEITA REALIZADA 4457.365.479,64D 34235.283.416,05D 34235.283.416,05D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 4457.365.479,64D 34235.283.416,05D 34235.283.416,05D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 4457.365.479,64C 34235.283.416,05C 34235.283.416,05C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2687.196.834,14D 19300.836.664,69D 19300.836.664,69D 1.9.1.3.1.99.00 * OUTROS REPASSES 2687.196.834,14C 19300.836.664,69C 19300.836.664,69C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 15538.688.246,25D 154349.318.905,75D 154349.318.905,75D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 508.439.682,35D 67660.973.471,06D 67660.973.471,06D 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 1168.865.684,31D 7471.544.883,93D 7471.544.883,93D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 148.514.394,19D 148.514.394,19D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 476.892.772,51D 1008.285.998,80D 1008.285.998,80D 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 660.526.291,80D 3782.367.395,71D 3782.367.395,71D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 20.000.000,00D 72.848.812,16D 72.848.812,16D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 11.446.620,00D 588.165.848,60D 588.165.848,60D 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 660.426.001,96C 3855.040.918,87C 3855.040.918,87C 1.9.2.1.9.01.00 ALTERACAO DO QUADRO DE DETAL 30.000,00D 30.000,00D 30.000,00D 1.9.2.1.9.01.01 = ACRESCIMO 97.732.864,25D 180.162.710,69D 180.162.710,69D 1.9.2.1.9.01.09 * = REDUCAO 97.702.864,25C 180.132.710,69C 180.132.710,69C 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 660.456.001,96C 3855.070.918,87C 3855.070.918,87C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1864.665.104,31D 9748.555.738,27D 9748.555.738,27D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 404.621.056,99D 1856.660.480,78D 1856.660.480,78D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 404.621.056,99D 1856.660.480,78D 1856.660.480,78D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1460.044.047,32D 7891.895.257,49D 7891.895.257,49D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 1460.044.047,32D 7891.895.257,49D 7891.895.257,49D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1587.423.550,96D 7737.284.209,35D 7737.284.209,35D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1587.423.550,96D 7737.284.209,35D 7737.284.209,35D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 5505.948.090,15D 36913.385.325,35D 36913.385.325,35D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 5505.948.090,15D 36913.385.325,35D 36913.385.325,35D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 5505.948.090,15D 36913.385.325,35D 36913.385.325,35D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1701.546.276,29D 15503.821.190,10D 15503.821.190,10D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 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 4128.232.057,48D 23627.662.852,35D 23627.662.852,35D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 323.830.243,62C 2218.098.717,10C 2218.098.717,10C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 5505.948.090,15D 36913.385.325,35D 36913.385.325,35D 1.9.2.4.1.02.01 = CONCURSO 1.094.499,74D 5.264.109,75D 5.264.109,75D 1.9.2.4.1.02.02 = CONVITE 766.993,43D 7.022.360,70D 7.022.360,70D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 26.730.754,18D 203.592.275,22D 203.592.275,22D 1.9.2.4.1.02.04 = CONCORRENCIA 295.077.945,86D 2116.080.450,88D 2116.080.450,88D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 112.630.062,56D 572.019.540,66D 572.019.540,66D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 123.370.993,52D 727.304.447,65D 727.304.447,65D 1.9.2.4.1.02.07 = NAO APLICAVEL 4502.647.432,15D 30467.186.883,37D 30467.186.883,37D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 128.647,82D 11.601.740,36D 11.601.740,36D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 304.577.113,09D 1618.533.914,81D 1618.533.914,81D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 113.431.049,63D 1071.660.245,59D 1071.660.245,59D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 7.020,00D 2.478.703,52D 2.478.703,52D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 25.485.233,60D 110.446.692,24D 110.446.692,24D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 344,57D 193.960,60D 193.960,60D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 5829.778.333,77D 39131.484.042,45D 39131.484.042,45D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 323.830.243,62C 2218.098.717,10C 2218.098.717,10C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 5505.948.090,15C 36913.385.325,35C 36913.385.325,35C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 5505.948.090,15C 36913.385.325,35C 36913.385.325,35C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 6072.211.818,48D 32289.120.161,72D 32289.120.161,72D 1.9.2.5.1.00.00 DESPESAS PAGAS 6072.211.818,48D 32289.120.161,72D 32289.120.161,72D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 5413.766.196,71D 28903.635.742,69D 28903.635.742,69D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 657.758.532,01D 3382.896.864,37D 3382.896.864,37D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 687.089,76D 2.587.554,66D 2.587.554,66D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 7876.938.289,89D 8979.985.263,37D 73643.014.898,20D 81519.953.188,09D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 7876.938.289,89D 1473.689.317,52C 271.096.252,24D 8148.034.542,13D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 7876.938.289,89D 1473.689.317,52C 271.096.252,24D 8148.034.542,13D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 7876.938.289,89D 1473.689.317,52C 271.104.252,24D 8148.042.542,13D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 2191.700.554,26D 446.076.262,27C 110.798.048,89C 2080.902.505,37D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5347.301.316,71D 1011.095.019,39C 374.842.129,34D 5722.143.446,05D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 194.571.830,42D 17.340.416,83C 11.180.013,86D 205.751.844,28D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 143.364.588,50D 822.380,97D 4.119.842,07C 139.244.746,43D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 5.000.000,00C 1232.390.034,20D 1232.390.034,20D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 5.000.000,00D 1232.390.034,20C 1232.390.034,20C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 202.076.932,12D 712.343.915,81D 712.343.915,81D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 202.076.932,12C 712.351.915,81C 712.351.915,81C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 4339.010.407,57D 38385.929.861,01D 38385.929.861,01D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 5505.948.090,15D 36913.385.325,35D 36913.385.325,35D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 323.019,83D 152.132.099,34D 152.132.099,34D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 1167.260.702,41C 1320.412.436,32D 1320.412.436,32D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 6114.664.173,32D 34985.988.784,95D 34985.988.784,95D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 6114.664.173,32D 34985.988.784,95D 34985.988.784,95D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2677.138.001,37D 6.771.879,23C 137.911.038,07C 2539.226.963,30D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 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 144.157,87C 18.972.984,32C 18.972.984,32C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 97.756,22C 12.861.389,09C 12.861.389,09C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 46.401,65C 6.111.595,23C 6.111.595,23C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 6.627.721,36C 118.928.053,75C 118.928.053,75C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 597.114,59C 93.095.110,87C 93.095.110,87C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 560.107,48C 20.362.443,59C 20.362.443,59C 1.9.5.9.8.00.00 * = RPP - EXERC. ANTERIOR - 5.470.499,29C 5.470.499,29C 5.470.499,29C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 102.254.171,20D 1.934.902,77D 7.058.075,28D 109.312.246,48D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 102.254.171,20D 1.934.902,77D 7.058.075,28D 109.312.246,48D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 11.802.096,44D 1.363.460,35D 1.470.892,37C 10.331.204,07D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 90.452.074,76D 571.442,42D 8.528.967,65D 98.981.042,41D 1.9.7.0.0.00.00 OUTROS CONTROLES 872.052.000,46D 85.143.958,39D 267.409.712,34D 1139.461.712,80D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 3.437.903,13D 25.685.602,77D 25.685.602,77D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.337.967,47D 16.114.146,85D 16.114.146,85D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 1.088.957,15D 9.526.309,91D 9.526.309,91D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 10.978,51D 45.146,01D 45.146,01D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.477.676,64D 37.813.558,94D 54.012.161,49D 266.489.838,13D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 5.869.936,95D 7.784.725,01D 7.784.725,01D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 190.642.279,35D 1.060.320,83D 1.379.985,91D 192.022.265,26D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 21.835.397,29D 30.883.301,16D 44.847.450,57D 66.682.847,86D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 650.023.742,53D 43.892.496,32D 187.711.948,08D 837.735.690,61D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 13.087.736,09D 133.086.130,91D 133.086.130,91D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 2037.011.662,59D 67.924.550,30D 511.959.564,76D 2548.971.227,35D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 1386.987.920,06C 37.119.790,07C 457.333.747,59C 1844.321.667,65C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 1027.836.312,30C 23.060.168,57C 314.452.567,27C 1342.288.879,57C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 351.466.674,29C 14.058.426,39C 142.276.321,75C 493.742.996,04C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.913.734,60C 1.195,11C 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 473.702.950,79D 4613.569.020,81D 48331.341.616,87D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 8015.857.226,42D 70.217.866,47D 331.259.978,51D 8347.117.204,93D 1.9.9.1.1.00.00 DE TERCEIROS 4491.555.730,19D 14.457.425,59D 139.614.757,88D 4631.170.488,07D 1.9.9.1.1.01.00 = EM CAUCAO 402.550.115,17D 1.379,09C 43.086.401,54D 445.636.516,71D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 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 14.448.219,38D 96.636.022,21D 4185.448.113,84D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.251.423,73D 332.876,38C 343.881,29C 2.907.542,44D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1367.174.972,45D 12.408.028,97D 38.594.245,95D 1405.769.218,40D 1.9.9.1.1.02.03 = FIANCA BANCARIA 759.236.743,95D 2.351.907,78D 57.258.410,03D 816.495.153,98D 1.9.9.1.1.02.04 = GARANTIAS DO ESTADO - FIAN 8.495,81D 8.495,81D 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1955.346.053,23D 1.023.981,15D 1956.370.034,38D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 3.794.402,46D 21.159,01D 103.266,37D 3.897.668,83D 1.9.9.1.1.04.00 DIVERSAS 193.523,39D 10.585,30D 107.665,87C 85.857,52D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 193.523,39D 10.585,30D 107.665,87C 85.857,52D 1.9.9.1.2.00.00 COM TERCEIROS 3173.833.518,38D 54.658.241,65D 181.461.617,11D 3355.295.135,49D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 830.665.182,96D 19.698.736,61D 71.399.734,68D 902.064.917,64D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 7.510.667,14D 1.866.745,51C 26.687.781,23D 34.198.448,37D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 823.154.515,82D 21.565.482,12D 44.711.953,45D 867.866.469,27D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.638.758,71D 742.710,40D 81.069,37C 171.557.689,34D 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 874.177,97D 1.955.904,93D 10.548.627,15D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 1.164.862,02D 154.502,50D 561.886,00D 1.726.748,02D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 872.844.947,61D 221.073,40C 660.470,82C 872.184.476,79D 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 33.409.187,57D 107.886.381,69D 1384.108.098,70D 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 86.127,00D 379.689,54D 70.091.666,03D 1.9.9.1.3.01.00 = BENS MOVEIS 33.019.065,54D 86.127,00D 379.689,56D 33.398.755,10D 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 920.610,00D 1.486.995,60D 29.344.863,17D 1.9.9.1.4.01.00 = BENS MOVEIS 27.857.867,57D 920.610,00D 1.486.995,60D 29.344.863,17D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 252.898.133,79D 95.462,23D 8.316.918,38D 261.215.052,17D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 54.711.574,22D 54.711.574,22D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 945.444,02D 8.957,27D 24.391,87D 969.835,89D 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 2.535.366,98D 10.230.426,80D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 20.028,93D 6.957,84C 6.111,75C 13.917,18D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 1.936.337,12D 274.830,40C 274.830,40C 1.661.506,72D 1.9.9.1.5.13.00 = MULTAS E JUROS 368.293,20D 375.692,01D 375.692,01D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 17.567.499,70D 5.660.671,67D 23.228.171,37D 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 7.242.965,15D 217.749.273,41D 1734.770.792,32D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 597.019.558,29D 15.495.167,49D 161.996.851,46D 759.016.409,75D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 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 11.242.597,86D 130.636.739,33D 220.683.537,18D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.425.120,03D 93.803,75D 505.377,30D 1.930.497,33D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 567.357,70D 16.101,84D 77.535,03D 644.892,73D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 2.010.622,19D 153.223,09D 655.973,21D 2.666.595,40D 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 3.989.440,95D 26.854.928,62D 153.269.612,91D 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 8.252.202,34C 55.752.421,95D 731.512.627,57D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.760.205,62D 8.252.202,34C 55.752.421,95D 731.512.627,57D 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 15.428.448,25D 67.660.290,53D 67.660.290,53D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 15.428.448,25D 67.660.290,53D 67.660.290,53D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 32913.888.958,63D 360.070.673,80D 3805.308.783,40D 36719.197.742,03D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 18295.242.560,11D 177.719.822,09D 1627.378.785,17D 19922.621.345,28D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 18253.202.593,39D 174.286.325,24D 1623.918.833,49D 19877.121.426,88D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 413.695.376,75D 20.455.937,58D 434.151.314,33D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 16787.364.971,37D 167.425.609,39D 1486.395.323,35D 18273.760.294,72D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 76.889.895,29D 92.034,28C 92.034,28C 76.797.861,01D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 926.340.829,98D 6.713.288,03D 116.405.697,58D 1042.746.527,56D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 45.562.674,11D 239.462,10D 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 3.433.496,85D 3.459.951,68D 45.499.918,40D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 41.904.966,72D 3.433.496,85D 3.459.951,68D 45.364.918,40D 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 11.407,83C 89.453,12D 13.469.059,95D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 11.334,62C 89.892,38D 186.720,35D 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 439,26C 292,84D 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 136.926.774,86D 1375.926.938,48D 10702.782.004,75D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2786.248.512,88D 32.596.788,89D 778.647.556,66D 3564.896.069,54D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1859.700.466,52D 23.167.957,07D 730.351.533,00D 2590.051.999,52D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 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 9.428.831,82D 48.296.023,66D 974.844.070,02D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1632.349.714,90D 11.923.946,90D 47.825.694,31D 1680.175.409,21D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 3851.054.439,59D 84.244.507,25D 496.580.552,83D 4347.634.992,42D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 820.684.070,44D 1.738.796,96D 25.651.193,96D 846.335.264,40D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 83.123.785,85D 554.277,66D 2.366.315,27D 85.490.101,12D 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 4.483.579,51D 4.061.138,44D 11.144.727,82D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 18.520.739,28D 426.559,24D 2.279.283,24D 20.800.022,52D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 121.628.717,99D 958.318,45D 18.515.203,77D 140.143.921,76D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 2.732.075,13D 10.550,73D 418.448,31D 3.150.523,44D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 5425.868.588,67D 91.750.643,99D 524.390.593,93D 5950.259.182,60D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 189.951.316,26D 10.182.155,31D 42.267.905,40D 232.219.221,66D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 906.265.909,18D 1.970.627,43D 28.341.599,25D 934.607.508,43D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 124.360.793,12C 968.869,18C 18.933.652,08C 143.294.445,20C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 6400.457.096,12C 102.945.108,28C 576.484.894,81C 6976.941.990,93C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 5091.699.077,70D 45.435.484,68D 801.913.606,63D 5893.612.684,33D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1105.056.002,31D 56.564.493,90C 186.179.352,49D 1291.235.354,80D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1700.867.319,42D 70.108.915,81D 61.191.937,67D 1762.059.257,09D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 1201.367.002,67D 362.863.234,63C 54.780.928,67C 1146.586.074,00D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 834.790.157,32D 366.842.303,99D 554.924.037,63D 1389.714.194,95D 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 27.661.055,00D 27.701.855,00D 133.589.103,06D 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 250.938,41D 2.470.243,96D 5.809.055,02D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 3845.881.516,25D 101.749.040,17D 589.036.901,63D 4434.918.417,88D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 6.458.268,40D 35.758,32D 538.233,21D 6.996.501,61D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 26.007.822,84C 58.207,84C 679.625,29C 26.687.448,13C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 3826.331.961,81C 101.726.590,65C 588.895.509,55C 4415.227.471,36C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 15.972.614,56D 147.745.301,92D 147.745.301,92D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 15.972.614,56D 147.745.301,92D 147.745.301,92D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 315.304,57C 10.339.580,01D 10.339.580,01D 1.9.9.8.1.01.01 = RECEITA 138.137,12C 5.173.420,11D 5.173.420,11D 1.9.9.8.1.01.02 = DESPESA 177.167,45C 5.109.515,14D 5.109.515,14D 1.9.9.8.1.01.03 = CUSTO 56.644,76D 56.644,76D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 946.032,99D 12.834.770,76D 12.834.770,76D 1.9.9.8.1.02.01 = RECEITA 147.143,83D 3.696.203,68D 3.696.203,68D 1.9.9.8.1.02.02 = DESPESA 170.736,50D 482.718,15D 482.718,15D 1.9.9.8.1.02.03 = CUSTO 628.152,66D 8.655.848,93D 8.655.848,93D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 316.187,81D 1.380.082,09D 1.380.082,09D 1.9.9.8.1.03.01 = RECEITA 138.479,90D 565.913,17D 565.913,17D 1.9.9.8.1.03.02 = DESPESA 175.723,93D 785.943,53D 785.943,53D 1.9.9.8.1.03.03 = CUSTO 1.983,98D 28.225,39D 28.225,39D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 2.518.102,70D 15.140.093,62D 15.140.093,62D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.04.01 = RECEITA 1.765.324,74D 10.836.315,11D 10.836.315,11D 1.9.9.8.1.04.02 = DESPESA 536.966,56D 2.524.976,35D 2.524.976,35D 1.9.9.8.1.04.03 = CUSTO 215.811,40D 1.778.802,16D 1.778.802,16D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 492.989,57D 2.146.785,76D 2.146.785,76D 1.9.9.8.1.05.01 = RECEITA 219.261,71D 860.676,07D 860.676,07D 1.9.9.8.1.05.02 = DESPESA 273.727,86D 1.286.109,69D 1.286.109,69D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 606.139,45D 3.082.796,42D 3.082.796,42D 1.9.9.8.1.06.01 = RECEITA 418.024,15D 2.093.654,12D 2.093.654,12D 1.9.9.8.1.06.02 = DESPESA 188.115,30D 973.166,68D 973.166,68D 1.9.9.8.1.06.03 = CUSTO 15.975,62D 15.975,62D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 604.051,43D 3.509.408,14D 3.509.408,14D 1.9.9.8.1.07.01 = RECEITA 536.874,76D 2.109.077,25D 2.109.077,25D 1.9.9.8.1.07.02 = DESPESA 31.231,29D 848.713,57D 848.713,57D 1.9.9.8.1.07.03 = CUSTO 35.945,38D 551.617,32D 551.617,32D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 471.219,35D 3.247.352,00D 3.247.352,00D 1.9.9.8.1.08.01 = RECEITA 253.381,50D 1.932.786,61D 1.932.786,61D 1.9.9.8.1.08.02 = DESPESA 30.431,58C 1.066.295,96D 1.066.295,96D 1.9.9.8.1.08.03 = CUSTO 248.269,43D 248.269,43D 248.269,43D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 237.350,77D 3.233.188,83D 3.233.188,83D 1.9.9.8.1.09.01 = RECEITA 139.911,60D 1.884.512,33D 1.884.512,33D 1.9.9.8.1.09.02 = DESPESA 82.617,41C 1.168.619,92D 1.168.619,92D 1.9.9.8.1.09.03 = CUSTO 180.056,58D 180.056,58D 180.056,58D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 207.968,30D 2.976.563,27D 2.976.563,27D 1.9.9.8.1.10.01 = RECEITA 121.773,26D 1.673.340,60D 1.673.340,60D 1.9.9.8.1.10.02 = DESPESA 111.014,18C 1.106.013,45D 1.106.013,45D 1.9.9.8.1.10.03 = CUSTO 197.209,22D 197.209,22D 197.209,22D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 422.568,85D 2.670.105,20D 2.670.105,20D 1.9.9.8.1.11.01 = RECEITA 256.742,61D 1.545.803,40D 1.545.803,40D 1.9.9.8.1.11.02 = DESPESA 165.826,24D 1.124.301,80D 1.124.301,80D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 458.235,83D 3.264.426,41D 3.264.426,41D 1.9.9.8.1.12.01 = RECEITA 237.598,88D 1.822.076,93D 1.822.076,93D 1.9.9.8.1.12.02 = DESPESA 80.634,28C 1.141.078,25D 1.141.078,25D 1.9.9.8.1.12.03 = CUSTO 301.271,23D 301.271,23D 301.271,23D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 216.540,51D 2.665.964,15D 2.665.964,15D 1.9.9.8.1.13.01 = RECEITA 109.587,43D 1.455.302,01D 1.455.302,01D 1.9.9.8.1.13.02 = DESPESA 2.517,86D 1.106.226,92D 1.106.226,92D 1.9.9.8.1.13.03 = CUSTO 104.435,22D 104.435,22D 104.435,22D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 505.503,49D 3.163.126,90D 3.163.126,90D 1.9.9.8.1.14.01 = RECEITA 312.934,85D 1.882.795,41D 1.882.795,41D 1.9.9.8.1.14.02 = DESPESA 192.568,64D 1.280.331,49D 1.280.331,49D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 24.388,45C 2.463.025,47D 2.463.025,47D 1.9.9.8.1.15.01 = RECEITA 90.934,01D 1.385.643,29D 1.385.643,29D 1.9.9.8.1.15.02 = DESPESA 115.322,46C 1.077.382,18D 1.077.382,18D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 148.855,72D 2.544.682,85D 2.544.682,85D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.16.01 = RECEITA 124.800,96D 1.430.354,72D 1.430.354,72D 1.9.9.8.1.16.02 = DESPESA 24.054,76D 1.114.328,13D 1.114.328,13D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 425.618,10D 2.912.405,74D 2.912.405,74D 1.9.9.8.1.17.01 = RECEITA 260.106,80D 1.618.120,83D 1.618.120,83D 1.9.9.8.1.17.02 = DESPESA 165.511,30D 1.294.284,91D 1.294.284,91D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 497.751,47D 3.188.312,57D 3.188.312,57D 1.9.9.8.1.18.01 = RECEITA 273.171,78D 1.894.861,53D 1.894.861,53D 1.9.9.8.1.18.02 = DESPESA 5.325,74D 1.074.197,09D 1.074.197,09D 1.9.9.8.1.18.03 = CUSTO 219.253,95D 219.253,95D 219.253,95D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 171.116,08D 2.628.372,12D 2.628.372,12D 1.9.9.8.1.19.01 = RECEITA 90.781,88D 1.420.193,66D 1.420.193,66D 1.9.9.8.1.19.02 = DESPESA 8.144,90C 1.119.699,36D 1.119.699,36D 1.9.9.8.1.19.03 = CUSTO 88.479,10D 88.479,10D 88.479,10D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 139.404,02D 2.701.101,58D 2.701.101,58D 1.9.9.8.1.20.01 = RECEITA 113.888,05D 1.600.857,66D 1.600.857,66D 1.9.9.8.1.20.02 = DESPESA 25.515,97D 1.100.243,92D 1.100.243,92D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 113.510,18D 2.521.393,96D 2.521.393,96D 1.9.9.8.1.21.01 = RECEITA 89.455,42D 1.430.949,96D 1.430.949,96D 1.9.9.8.1.21.02 = DESPESA 24.054,76D 1.090.444,00D 1.090.444,00D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 197.456,84D 3.332.628,58D 3.332.628,58D 1.9.9.8.1.22.01 = RECEITA 116.004,18D 1.935.643,10D 1.935.643,10D 1.9.9.8.1.22.02 = DESPESA 35.315,16C 1.280.217,66D 1.280.217,66D 1.9.9.8.1.22.03 = CUSTO 116.767,82D 116.767,82D 116.767,82D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 103.109,88D 2.103.631,50D 2.103.631,50D 1.9.9.8.1.23.01 = RECEITA 68.398,50D 1.129.899,40D 1.129.899,40D 1.9.9.8.1.23.02 = DESPESA 34.711,38D 973.732,10D 973.732,10D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 166.348,47D 2.645.091,02D 2.645.091,02D 1.9.9.8.1.24.01 = RECEITA 97.202,30D 1.449.054,62D 1.449.054,62D 1.9.9.8.1.24.02 = DESPESA 20.310,97C 1.106.579,26D 1.106.579,26D 1.9.9.8.1.24.03 = CUSTO 89.457,14D 89.457,14D 89.457,14D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 610.220,78D 3.618.934,88D 3.618.934,88D 1.9.9.8.1.25.01 = RECEITA 254.105,66D 2.322.469,54D 2.322.469,54D 1.9.9.8.1.25.02 = DESPESA 165.440,86D 1.105.791,08D 1.105.791,08D 1.9.9.8.1.25.03 = CUSTO 190.674,26D 190.674,26D 190.674,26D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 1.559.485,22D 12.044.249,79D 12.044.249,79D 1.9.9.8.1.27.01 = RECEITA 785.232,03D 5.903.625,55D 5.903.625,55D 1.9.9.8.1.27.02 = DESPESA 774.253,19D 6.140.624,24D 6.140.624,24D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 1.926.681,20D 8.530.983,22D 8.530.983,22D 1.9.9.8.1.28.01 = RECEITA 959.703,27D 4.654.111,33D 4.654.111,33D 1.9.9.8.1.28.02 = DESPESA 966.977,93D 3.876.871,89D 3.876.871,89D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 926.702,34D 22.528.359,43D 22.528.359,43D 1.9.9.8.1.29.01 = RECEITA 186.609,87D 10.300.883,48D 10.300.883,48D 1.9.9.8.1.29.02 = DESPESA 740.092,47D 12.227.475,95D 12.227.475,95D 1.9.9.8.1.31.00 CENTRO DE CUSTOS 031 1.323.156,23D 4.327.885,65D 4.327.885,65D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.31.01 = RECEITA 593.925,71D 1.982.521,54D 1.982.521,54D 1.9.9.8.1.31.02 = DESPESA 729.230,52D 2.345.364,11D 2.345.364,11D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 586.581.033,41D 4.770.382,56D 43.845.393,04D 630.426.426,45D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 15.178.160,75D 5.535,52D 46.591,13D 15.224.751,88D 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 4.764.847,04D 43.798.801,91D 615.144.080,41D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 409.024.435,50D 34.336.784,24D 219.564.123,02D 628.588.558,52D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 409.024.435,50C 34.336.784,24C 219.564.123,02C 628.588.558,52C 2.0.0.0.0.00.00 PASSIVO 174015.948.034,18C 25863.514.332,72C 299861.707.568,96C 473877.655.603,14C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10056.307.867,49C 1196.967.406,58D 395.184.431,38C 10451.492.298,87C 2.1.1.0.0.00.00 DEPOSITOS 987.545.805,37C 140.315.779,04C 170.008.392,36C 1157.554.197,73C 2.1.1.1.0.00.00 CONSIGNACOES 675.611.039,27C 151.999.999,06C 158.760.264,49C 834.371.303,76C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 215.274.902,22C 34.646.021,36C 26.813.449,04C 242.088.351,26C 2.1.1.1.1.02.00 INSS 79.507.992,12C 3.450.752,18D 24.417.642,82D 55.090.349,30C 2.1.1.1.1.02.02 = INSS - SERVIDORES 8.623.880,20C 384.045,50C 1.568.337,33C 10.192.217,53C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 70.242.008,19C 4.145.088,29D 26.067.695,48D 44.174.312,71C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 642.103,73C 310.290,61C 81.715,33C 723.819,06C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 135.766.910,10C 38.096.773,54C 51.231.091,86C 186.998.001,96C 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 7.213.153,56C 6.395.088,76C 78.311.732,99C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 21.837.688,95C 30.883.619,98C 44.836.003,10C 66.673.692,05C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 925.554,17C 4.660.071,33D 255.753,05C 1.181.307,22C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 925.554,17C 4.660.071,33D 255.753,05C 1.181.307,22C 2.1.1.1.3.00.00 TESOURO NACIONAL 5.978.887,78C 1.306.163,12D 176.887,03C 6.155.774,81C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.310.383,75C 1.358.554,40D 208.943,47C 5.519.327,22C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.354.466,53C 1.361.623,04D 277.106,86C 4.631.573,39C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 955.917,22C 3.068,64C 68.163,39D 887.753,83C 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 52.391,28C 32.056,44D 636.125,19C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 197.339,74C 27.406,90C 1.800,00C 199.139,74C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 389.356,28C 11.510,05C 36.244,49D 353.111,79C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 80.494,08C 2.588,79C 7.505,96D 72.988,12C 2.1.1.1.3.03.04 = CIDE - LEI N° 10.168/00 991,53C 10.885,54C 9.894,01C 10.885,54C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 100.737.438,01C 24.914.049,35C 66.255.365,16C 166.992.803,17C 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 168.125,43C 4.089.652,26D 16.043.066,59C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 14.512.118,98C 3.262.888,76D 10.085.044,49C 24.597.163,47C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 12.303.961,48C 1.145.555,05D 3.739.899,10D 8.564.062,38C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 52.026.190,18C 29.153.158,33C 64.339.798,23C 116.365.988,41C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 1.754.192,62C 1.209,40C 342.215,21D 1.411.977,41C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 2.421.224,68C 1.381.900,04C 1.330.867,06C 3.752.091,74C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 706.944,81C 500.232,97C 466.830,95C 1.173.775,76C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.714.279,87C 881.667,07C 864.036,11C 2.578.315,98C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 12.976.058,45C 3.977.626,94C 4.245.191,30C 17.221.249,75C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 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 1.231.911,00C 730.112,90C 1.870.192,19C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 11.835.979,16C 2.745.715,94C 3.515.078,40C 15.351.057,56C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 555.533,47C 393.124,25C 401.138,99C 956.672,46C 2.1.1.1.8.00.00 = EMPRESTIMOS 146.079.936,38C 100.673.080,61C 37.187.793,44C 183.267.729,82C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 190.661.504,11C 8.019.569,04D 22.093.819,42C 212.755.323,53C 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 3.863.827,06C 2.115.104,02C 10.897.554,76C 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 12.801.024,48C 16.699.810,07C 197.362.029,09C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 24.684.420,58D 3.286.731,41C 3.286.731,41C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 24.679.554,05D 3.286.731,41C 3.286.731,41C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 4.866,53D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 311.934.766,10C 11.684.220,02D 11.248.127,87C 323.182.893,97C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 7.267.742,26C 1.348.600,04D 904.384,42C 8.172.126,68C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 3.197.329,55C 3.197.329,55C 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS-LEI FE 125.042.367,33C 9.911.464,71D 3.341.072,87C 128.383.440,20C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.963.512,90C 10.960,72D 61.220,23C 2.024.733,13C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 100.958.312,80C 2.675,91C 896.338,10C 101.854.650,90C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 100.958.312,80C 2.675,91C 896.338,10C 101.854.650,90C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 73.505.501,26C 415.870,46D 6.045.112,25C 79.550.613,51C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 20.991.518,22C 99.619,23D 1.775.464,90C 22.766.983,12C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.574.515,77C 13.218,93C 708.018,08C 11.282.533,85C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 26.450,88C 11.502,60D 462.819,97C 489.270,85C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 991.148,28C 13.063,49C 945.669,39C 1.936.817,67C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 9.399.403,29C 114.399,05D 341.042,54D 9.058.360,75C 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 316.251,23D 4.269.648,61C 56.783.630,39C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 52.513.981,78C 316.251,23D 4.269.648,61C 56.783.630,39C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5914.103.677,35C 1308.973.073,87D 291.305.758,83C 6205.409.436,18C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3906.031.246,53C 1160.524.009,91D 802.934.060,28D 3103.097.186,25C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2194.847.306,49C 178.962.489,74D 769.693.066,32D 1425.154.240,17C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 197.225.008,51D 699.517.595,48C 699.517.595,48C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 61.678.469,36D 596.174.043,37C 596.174.043,37C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 90.874,00D 240.624,00C 240.624,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 9.831.160,29C 15.203.775,61C 15.203.775,61C 2.1.2.1.1.01.04 = DIARIAS 41.226,72D 586.679,10C 586.679,10C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 949.977,68C 2.182.781,41C 2.182.781,41C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 7.906.933,56D 1.138.609,95C 1.138.609,95C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 3.127.844,34C 3.583.801,89C 3.583.801,89C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 93.194,56C 187.178,92C 187.178,92C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 4.510,00D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 73.964,55C 5.125.977,99C 5.125.977,99C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 91.221.013,55D 64.486.436,64C 64.486.436,64C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 50.358.122,74D 10.607.686,60C 10.607.686,60C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1807.002.756,93C 14.491.706,14D 1503.800.830,78D 303.201.926,15C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1702.716.996,00C 14.306.194,63D 1494.592.349,82D 208.124.646,18C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 185.511,51D 6.398.302,31C 6.398.302,31C 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 20.693,75D 8.289.464,21C 8.289.464,21C 2.1.2.1.1.03.01 = PRECATORIOS TJ 15.115,48D 7.481.798,47C 7.481.798,47C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 5.578,27D 807.665,74C 807.665,74C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 2.575,78D 45.552,59C 45.552,59C 2.1.2.1.1.04.01 = DIVIDA INTERNA 2.575,78D 45.552,57C 45.552,57C 2.1.2.1.1.04.02 = DIVIDA EXTERNA 0,02C 0,02C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 384.678.241,59C 32.532.382,91C 24.468.218,59C 409.146.460,18C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 3.166.307,97C 245.111,53C 1.786.933,59C 4.953.241,56C 2.1.2.1.2.00.00 PESSOAL A PAGAR 345.157.549,14C 994.870.926,30D 228.554.655,15C 573.712.204,29C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 984.799.375,99D 311.691.658,97C 311.691.658,97C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 344.217.198,39D 65.710.879,02C 65.710.879,02C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 13.922,31C 23.791,79C 23.791,79C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 14.149,37C 14.149,37C 14.149,37C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 1.622.695,66C 2.939.654,82C 2.939.654,82C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 648.074.303,55D 180.507.001,47C 180.507.001,47C 2.1.2.1.2.01.06 = FERIAS A PAGAR 5.770.337,75C 62.425.161,64C 62.425.161,64C 2.1.2.1.2.01.07 = PESSOAL CEDIDO - DEC. 42.7 71.020,86C 71.020,86C 71.020,86C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 252.177.179,46C 5.870.908,68D 146.918.289,46D 105.258.890,00C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 240.692.681,09C 253.551,78D 139.596.272,20D 101.096.408,89C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 146.857,61D 150.133,26C 150.133,26C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 11.484.498,37C 5.470.499,29D 7.472.150,52D 4.012.347,85C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 1.499.089,26D 42.162.153,09C 42.162.153,09C 2.1.2.1.2.03.01 = PRECATORIOS TJ 41.324.872,85C 41.324.872,85C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 1.499.089,26D 837.280,24C 837.280,24C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 50.561.518,58C 1.644.715,75D 13.675.988,99C 64.237.507,57C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 42.418.851,10C 1.056.836,62D 7.943.143,56C 50.361.994,66C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 316.353.690,85C 17.155.533,09C 30.130.214,11D 286.223.476,74C 2.1.2.1.3.01.00 DO EXERCICIO 11.410.073,71C 164.540.976,38C 164.540.976,38C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 489.920,38C 17.249.011,34C 17.249.011,34C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.622,60D 3.644,80C 3.644,80C 2.1.2.1.3.01.03 = FGTS 177.595,11D 1.006.139,80C 1.006.139,80C 2.1.2.1.3.01.04 = PIS/PASEP 206,08D 13.013,07C 13.013,07C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 3.718,26C 258.928,96C 258.928,96C 2.1.2.1.3.01.08 = SEGUROS 18,00D 4.140,00C 4.140,00C 2.1.2.1.3.01.09 = INSS-SENAI 902,55D 61.488,03C 61.488,03C 2.1.2.1.3.01.10 = COFINS 6.733,65D 165.821,93C 165.821,93C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.15 = CONTRIB. PATRONAL - FUNDO 1.465.722,07C 11.209.481,08C 11.209.481,08C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 9.631.550,75C 134.460.079,05C 134.460.079,05C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 6.240,24C 109.228,32C 109.228,32C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 315.973.527,96C 2.161.224,90D 264.778.423,45D 51.195.104,51C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 58.913.451,82C 976.369,70D 27.060.229,22D 31.853.222,60C 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 1.184.855,20D 237.718.315,94D 2.276.428,08C 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 516.506,46C 7.182.685,16C 7.182.685,16C 2.1.2.1.3.30.00 = PROVISćO FGTS S/ 13.SALARI 57.166,07C 376.379,28C 376.379,28C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 52.234,56C 591.866,67C 591.866,67C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 7.206,73C 61.094,85C 61.094,85C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 7.273.570,46C 61.899.266,32C 61.899.266,32C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 124.529.593,89C 2.919.911,29D 10.995.378,45D 113.534.215,44C 2.1.2.1.5.01.00 DO EXERCICIO 3.030.717,11D 24.053.743,32C 24.053.743,32C 2.1.2.1.5.01.01 = ICMS A RECOLHER 46.296,71C 48.995,70C 48.995,70C 2.1.2.1.5.01.04 = ISS A RECOLHER 9.479,45D 4.784,94C 4.784,94C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 3.367.939,48D 20.776.285,86C 20.776.285,86C 2.1.2.1.5.01.10 = IPTU A RECOLHER 965,16C 33.623,30C 33.623,30C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 299.439,95C 3.190.053,52C 3.190.053,52C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 38.535.206,71C 39.945,41D 34.676.208,57D 3.858.998,14C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 38.535.206,71C 39.945,41D 34.676.208,57D 3.858.998,14C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 85.994.387,18C 150.751,23C 372.913,20D 85.621.473,98C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 482.206.594,03C 926.215,67D 263.430.930,69D 218.775.663,34C 2.1.2.1.6.01.00 RESTOS A PAGAR 263.449.330,31C 920.134,42D 245.307.083,59D 18.142.246,72C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 257.204.975,51C 920.134,42D 239.647.023,18D 17.557.952,33C 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 6.081,25D 17.561.931,97D 25.947.600,78C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 36.399.448,41C 5.380,00D 17.361.260,26D 19.038.188,15C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 7.110.084,34C 701,25D 200.671,71D 6.909.412,63C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.7.02.02 = PRECATORIOS TRT 183.926,00C 183.926,00C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 366.762.642,63C 9.992.676,06C 376.755.318,69C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 94.519,84C 284.001,51C 378.521,35C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 25.400.679,21C 4.839.280,76D 3.936.427,44D 21.464.251,77C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 25.400.679,21C 4.839.280,76D 3.936.427,44D 21.464.251,77C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 7.101,78C 7.101,78C 7.101,78C 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 4.846.382,54D 3.943.529,22D 20.554.871,10C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1814.348.904,25C 122.281.985,23D 943.633.655,41C 2757.982.559,66C 2.1.2.3.1.00.00 INTERNA 1660.500.791,65C 116.977.469,97D 774.801.231,59C 2435.302.023,24C 2.1.2.3.1.02.00 POR CONTRATOS 1660.500.791,65C 116.977.469,97D 774.801.231,59C 2435.302.023,24C 2.1.2.3.1.02.01 = CONTRATOS 1660.500.791,65C 116.977.469,97D 774.801.231,59C 2435.302.023,24C 2.1.2.3.2.00.00 EXTERNA 153.848.112,60C 5.304.515,26D 168.832.423,82C 322.680.536,42C 2.1.2.3.2.02.00 POR CONTRATOS 153.848.112,60C 5.304.515,26D 168.832.423,82C 322.680.536,42C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 83.539.868,13C 3.312.044,77C 52.593.474,28C 136.133.342,41C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 70.308.244,47C 8.616.560,03D 116.238.949,54C 186.547.194,01C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 149.480.735,52C 21.659.870,87D 148.670.825,85C 298.151.561,37C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 107.162.203,84C 9.621.834,95D 41.950.152,30C 149.112.356,14C 2.1.2.5.1.01.00 PARCELAMENTOS 107.162.203,84C 9.592.834,95D 41.805.152,30C 148.967.356,14C 2.1.2.5.1.01.01 = INSS 16.876.688,80C 2.056.754,38D 6.157.988,99C 23.034.677,79C 2.1.2.5.1.01.02 = PASEP 9.864.603,98C 896.782,18D 5.380.693,08C 15.245.297,06C 2.1.2.5.1.01.03 = REFIS IV 79.186.578,28C 6.539.490,10D 30.979.448,16C 110.166.026,44C 2.1.2.5.1.01.07 = PGFN/SRF 1.234.332,78C 99.808,29D 712.977,93D 521.354,85C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 29.000,00D 145.000,00C 145.000,00C 2.1.2.5.1.02.01 = INSS 29.000,00D 145.000,00C 145.000,00C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 42.318.531,68C 12.038.035,92D 106.720.673,55C 149.039.205,23C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 42.318.531,68C 12.038.035,92D 106.720.673,55C 149.039.205,23C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 30.887.661,46C 4.771.538,84D 18.027.076,88D 12.860.584,58C 2.1.2.5.2.01.08 = PARCELAMENTO DE TRANSFEREN 7.266.497,08D 123.530.450,43C 123.530.450,43C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 11.430.870,22C 1.217.300,00C 12.648.170,22C 2.1.2.6.0.00.00 VALORES EM TRANSITO EXIGIVEI 18.842.111,84C 332.072,90C 5.871.765,29C 24.713.877,13C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 18.842.111,84C 332.072,90C 5.871.765,29C 24.713.877,13C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 18.842.111,84C 332.072,90C 5.871.765,29C 24.713.877,13C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 17.908.418,00C 330.692,90C 6.067.255,36C 23.975.673,36C 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 933.693,84C 1.380,00C 195.490,07D 738.203,77C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 272.488,65C 148.174,28C 155.504,35C 427.993,00C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 272.488,65C 148.174,28C 155.504,35C 427.993,00C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 272.488,65C 148.174,28C 155.504,35C 427.993,00C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 26.591.641,52C 2.388.990,43D 10.592.964,14C 37.184.605,66C 2.1.4.1.0.00.00 RECEITAS PENDENTES 527.026,66C 2.662.555,76D 526.979,55D 47,11C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 527.026,66C 2.662.555,76D 526.979,55D 47,11C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 47,11C 47,11C 47,11C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 527.026,66C 2.662.602,87D 527.026,66D 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 527.026,66C 527.026,66D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.4.1.1.04.04 = FUNDO DE SAUDE MILITAR - I 2.662.602,87D 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.970.677,58C 717.608,66C 2.390.738,68D 19.579.938,90C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.970.677,58C 717.608,66C 2.390.738,68D 19.579.938,90C 2.1.4.5.0.00.00 BENS DE TERCEIROS 4.093.937,28C 444.043,33D 13.510.682,37C 17.604.619,65C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.093.937,28C 444.043,33D 13.510.682,37C 17.604.619,65C 2.1.5.0.0.00.00 PROVISOES 111.774.957,52C 347.044,58C 8.353.491,64C 120.128.449,16C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 24.832.432,57C 387.912,42C 1.204.055,76D 23.628.376,81C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 272.569,55C 1.035.231,38C 1.035.231,38C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 12.027.010,04C 125.545,25C 2.003.989,14D 10.023.020,90C 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 10.202,38D 235.298,00D 3.323.331,91C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 8.054.129,69C 8.054.129,69C 2.1.5.9.0.00.00 OUTRAS PROVISOES 86.942.524,95C 40.867,84D 9.557.547,40C 96.500.072,35C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 79.314.823,97C 8.173.359,16C 87.488.183,13C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 92.599,12C 163.090,99C 324.596,26C 417.195,38C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 35.703,68C 46.423,28C 124.331,05C 160.034,73C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 32.202,41D 38.706,29C 38.706,29C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 150.607,48D 187.437,29C 187.437,29C 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 67.572,22D 709.117,35C 1.895.008,45C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3016.019.297,08C 26.416.340,18D 85.231.679,94D 2930.787.617,14C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3016.019.297,08C 26.416.340,18D 85.231.679,94D 2930.787.617,14C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 525.745.432,48C 66.670,17C 941.718,43C 526.687.150,91C 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 66.670,17C 941.718,43C 200.011.303,61C 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 26.460.889,94D 131.393.979,41D 2167.587.568,61C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 451.251.743,93C 34.936.109,56D 19.504.952,99C 470.756.696,92C 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 8.475.219,62C 150.898.932,40D 1696.827.008,15C 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 22.120,41D 45.229.969,36C 236.512.860,92C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 108.885,11C 108.885,11C 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 96.701.289,81C 1.324,14D 45.227.630,48C 141.928.920,29C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 80.522.005,75C 20.796,27D 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 1985.707.311,07C 2691.804.873,00C 202176.105.225,06C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 3916.508.190,27C 1369.225.515,31C 1372.860.748,08C 5289.368.938,35C 2.2.1.1.0.00.00 PRECATORIOS TJ 2452.776.421,48C 2380.317.619,51C 2382.264.954,57C 4835.041.376,05C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1539.021.772,26C 1513.227.264,76C 1514.842.331,22C 3053.864.103,48C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 913.754.649,22C 867.090.354,75C 867.422.623,35C 1781.177.272,57C 2.2.1.2.0.00.00 PRECATORIOS TRT 39.054.091,90C 73.605,75C 39.127.697,65C 2.2.1.2.1.00.00 = PRECATORIOS TRT PESSOAL 39.054.091,90C 73.605,75C 39.127.697,65C 2.2.1.3.0.00.00 = ATUALIZACAO MONETARIA 1424.677.676,89C 1012.203.298,86D 1010.589.006,90D 414.088.669,99C 2.2.1.5.0.00.00 PRECATORIOS TRF 1.111.194,66C 1.111.194,66C 1.111.194,66C 2.2.1.5.1.00.00 = PRECATORIOS TRF - PESSOAL 152.947,00C 152.947,00C 152.947,00C 2.2.1.5.2.00.00 = PRECATORIOS TRF - FORNECED 958.247,66C 958.247,66C 958.247,66C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 194609.555.551,54C 615.608.043,57C 1072.352.078,84C 195681.907.630,38C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 56580.595.579,62C 469.122.095,44C 1783.582.540,49C 58364.178.120,11C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 56580.595.579,62C 469.122.095,44C 1783.582.540,49C 58364.178.120,11C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 141.397.020,88C 12.458.384,09C 871.302.496,49C 1012.699.517,37C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 787.172.283,02C 7.144.888,80C 99.963.161,45D 687.209.121,57C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 472.023.432,12C 2.251.648,59C 11.436.410,44C 483.459.842,56C 2.2.2.1.2.06.00 = UNIAO 55180.002.843,60C 447.267.173,96C 1000.806.795,01C 56180.809.638,61C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 2934.407.188,92C 100.040.616,74C 228.810.242,17C 3163.217.431,09C 2.2.2.2.1.00.00 EM TITULOS 2.876.522,82C 43.895,30C 271.321,98C 3.147.844,80C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.876.522,82C 43.895,30C 271.321,98C 3.147.844,80C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 422.257,07C 6.475,53C 43.532,41C 465.789,48C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.454.265,75C 37.419,77C 227.789,57C 2.682.055,32C 2.2.2.2.2.00.00 POR CONTRATOS 2931.530.666,10C 99.996.721,44C 228.538.920,19C 3160.069.586,29C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 543.009.142,93C 12.306.612,16C 32.210.122,01D 510.799.020,92C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 274.263.551,53C 3.700.766,56C 9.011.755,61D 265.251.795,92C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 268.745.591,40C 8.605.845,60C 23.198.366,40D 245.547.225,00C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 2388.521.523,17C 87.690.109,28C 260.749.042,20C 2649.270.565,37C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 2388.521.523,17C 87.690.109,28C 260.749.042,20C 2649.270.565,37C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3418.025.073,91C 14.929.898,74C 249.045.848,38C 3667.070.922,29C 2.2.2.3.1.00.00 = PARCELAMENTO DE TRANSFRENC 0,01D 130.796.947,59C 130.796.947,59C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 80.648.145,00C 253.587,00C 1.945.849,00C 82.593.994,00C 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 75.845.322,75C 2863.441.887,14C 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 14.676.311,75C 40.457.729,04C 234.991.382,01C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 8040.894.658,02C 33.033.321,19C 1183.749.082,98D 6857.145.575,04C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 5831.477.370,27C 32.858.447,01C 1036.525.229,19D 4794.952.141,08C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1315.141.527,96C 149.857,28C 107.385.639,29D 1207.755.888,67C 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 974.074.232,28C 64.150,98C 77.228.733,50D 896.845.498,78C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 57.903.320,55C 368.752,03C 16.553.854,47D 41.349.466,08C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 279.138.179,27C 297.566,35D 13.719.879,68D 265.418.299,59C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 4.025.795,86C 14.520,62C 116.828,36C 4.142.624,22C 2.2.2.4.4.00.00 = OBRAS PARALISADAS - CIEPS 69.427.669,93C 69.427.669,93C 2.2.2.4.6.00.00 = SEGUROS 41.134.754,54C 41.134.754,54D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 248.449,29C 3.805,57D 25.687,55D 222.761,74C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 746.963.209,57C 28.822,47C 1.322.227,59C 748.285.437,16C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 36.501.676,46C 36.501.676,46C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 121993.906.553,06C 121993.906.553,06C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 85649.245.730,23C 85649.245.730,23C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 88370.207.904,14C 88370.207.904,14C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 1938.241.288,42D 1938.241.288,42D 2.2.2.5.1.03.02 * INATIVOS 1938.241.288,42D 1938.241.288,42D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 782.720.885,49D 782.720.885,49D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 39231.015.200,10C 39231.015.200,10C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 48193.283.060,31C 48193.283.060,31C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4576.816.505,13D 245.639.516,97C 4331.176.988,16D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4385.451.355,08D 245.639.516,97D 4631.090.872,05D 2.2.2.5.2.03.01 * ATIVOS 4385.451.355,08D 245.639.516,97D 4631.090.872,05D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2886.354.377,27D 2886.354.377,27D 2.2.2.5.3.01.00 * SERVICO PASSADO 2886.354.377,27D 2886.354.377,27D 2.2.2.6.0.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.829.136,92C 413.829.136,92C 2.2.2.6.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.829.136,92C 413.829.136,92C 2.2.2.6.1.01.00 = OBRIGACOES COM EMPRESAS ES 413.829.136,92C 413.829.136,92C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 1227.897.361,09C 1.517.888,54D 5.337.469,22D 1222.559.891,87C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 487.396.342,65C 24.865,16D 917.134,72D 486.479.207,93C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 260.224.749,14C 309.692,97D 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 3.759,12D 45.752,21D 37.806,46C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 25.540.148,59C 3.437,43D 24.062,01D 25.516.086,58C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 9.280.258,82C 1.237,46D 8.662,22D 9.271.596,60C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 115.567.507,08C 1.174.896,40D 5.251.236,64C 120.818.743,72C 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 873.752,19C 246.592.046,08C 1204.828.656,33C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 20.938,01C 1.396,69D 9.776,83D 11.161,18C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 20.938,01C 1.396,69D 9.776,83D 11.161,18C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 20.938,01C 1.396,69D 9.776,83D 11.161,18C 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 40.627,14C 177.801,98D 11.999.153,02C 2.2.3.4.1.00.00 = CONVENIOS 12.176.955,00C 40.627,14C 177.801,98D 11.999.153,02C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 3.121.072,99C 163.340,17D 1.839.782,95D 1.281.290,04C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 2.406.281,73C 105.279,21D 1.535.040,07D 871.241,66C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 2.007.525,42C 76.337,65D 1.183.956,17D 823.569,25C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 398.756,31C 28.941,56D 351.083,90D 47.672,41C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.284.035,97C 46.879,20D 617.577,03D 666.458,94C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.199.575,92C 40.272,18D 562.488,89D 637.087,03C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 84.460,05C 6.607,02D 55.088,14D 29.371,91C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 692.937,93D 1.641,17C 305.474,66C 387.463,27D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 636.904,85D 4.965,85D 250.386,52C 386.518,33D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 56.033,08D 6.607,02C 55.088,14C 944,94D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 27.570,50C 10.151,81D 63.234,90C 90.805,40C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 27.570,50C 7.794,31D 60.064,23C 87.634,73C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 2.357,50D 3.170,67C 3.170,67C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 96.122,72C 2.671,12D 55.875,41D 40.247,31C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 85.320,73C 2.264,42D 47.017,46D 38.303,27C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 10.801,99C 406,70D 8.857,95D 1.944,04C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 942.912.019,01C 997.861,91C 248.619.407,84C 1191.531.426,85C 2.2.3.6.1.00.00 = DOAĒÕES P/INVESTIMENTOS 705.160,52C 5.742,95D 60.125,05C 765.285,57C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 942.206.858,49C 1.003.604,86C 248.559.282,79C 1190.766.141,28C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 90770.815.244,35D 2.090.985,89C 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 812,78D 29.028.190,91D 5973.333.404,98C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5915.473.484,88C 1.500,00C 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 1.500,00C 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 1.500,00C 26.066.873,40D 5021.358.673,51C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 50.019.497,49C 2.312,78D 866.587,35D 49.152.910,14C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 57.888.764,01C 2.830,04D 870.207,49D 57.018.556,52C 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 2.662,38C 6.149.901,51D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.215.196,88D 136,92C 957,76C 2.214.239,12D 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 56.324,04D 43.997.269,89C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 44.053.593,93C 8.070,59D 56.324,04D 43.997.269,89C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.747.869,47C 12.228,18D 85.427,17D 66.662.442,30C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 16.686.967,32D 3.057,05C 21.399,35C 16.665.567,97D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 6.007.308,22D 1.100,54C 7.703,78C 5.999.604,44D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10918.592.018,08D 2.099.869,26C 960.333,61C 10917.631.684,47D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10918.592.018,08D 2.099.869,26C 960.333,61C 10917.631.684,47D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10933.137.516,37D 2.099.869,26C 1.208.814,06C 10931.928.702,31D 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 25072.683.442,34C 296774.677.607,31C 352020.832.666,29C 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 15538.688.246,25C 154349.318.905,75C 154349.318.905,75C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 508.439.682,35C 67660.973.471,06C 67660.973.471,06C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 5413.104.707,95D 28095.822.953,59C 28095.822.953,59C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 415.596.300,15C 2651.765.192,12C 2651.765.192,12C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 415.596.300,15C 2651.765.192,12C 2651.765.192,12C 2.9.2.1.2.01.01 = CREDITO CONTIDO 171.657.398,70D 422.451.644,27C 422.451.644,27C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 587.253.698,85C 2229.313.547,85C 2229.313.547,85C 2.9.2.1.3.00.00 CREDITO UTILIZADO 5505.948.090,15C 36913.385.325,35C 36913.385.325,35C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 600.996.974,08C 3303.852.727,31C 3303.852.727,31C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 4904.951.116,07C 33609.532.598,04C 33609.532.598,04C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1864.665.104,31C 9748.555.738,27C 9748.555.738,27C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 404.621.056,99C 1856.660.480,78C 1856.660.480,78C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 404.621.056,99C 1856.660.480,78C 1856.660.480,78C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1460.044.047,32C 7891.895.257,49C 7891.895.257,49C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 1460.044.047,32C 7891.895.257,49C 7891.895.257,49C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1587.423.550,96C 7737.284.209,35C 7737.284.209,35C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1587.423.550,96C 7737.284.209,35C 7737.284.209,35C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 5505.948.090,15C 36913.385.325,35C 36913.385.325,35C 2.9.2.4.1.00.00 DESPESA EMPENHADA 600.996.974,08C 3303.852.727,31C 3303.852.727,31C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 600.996.974,08C 3303.852.727,31C 3303.852.727,31C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 600.996.974,08C 3303.852.727,31C 3303.852.727,31C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 600.996.974,08C 3303.852.727,31C 3303.852.727,31C 2.9.2.4.1.02.01 = CONCURSO 22,01C 22,05C 22,05C 2.9.2.4.1.02.02 = CONVITE 247.071,56C 2.802.023,78C 2.802.023,78C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.453.556,40D 93.642.958,14C 93.642.958,14C 2.9.2.4.1.02.04 = CONCORRENCIA 61.980.023,63C 760.867.772,72C 760.867.772,72C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 40.907.297,75C 188.340.429,96C 188.340.429,96C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 23.898.720,91C 146.317.222,60C 146.317.222,60C 2.9.2.4.1.02.07 = NAO APLICAVEL 364.974.476,02C 1180.100.547,95C 1180.100.547,95C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 43.361,96C 53.385,00C 53.385,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 116.053.210,99C 516.631.219,37C 516.631.219,37C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 17.037.491,96D 357.717.767,77C 357.717.767,77C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 355.914,16D 1.207.772,73C 1.207.772,73C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 12.741.765,51C 55.992.550,38C 55.992.550,38C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 2.013,74D 179.054,86C 179.054,86C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 1167.260.702,41D 1320.412.436,32C 1320.412.436,32C 2.9.2.4.1.03.01 = CONCURSO 2.160,72D 6.418,80C 6.418,80C 2.9.2.4.1.03.02 = CONVITE 284.973,34D 533.884,34C 533.884,34C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 12.657.573,83C 31.525.985,69C 31.525.985,69C 2.9.2.4.1.03.04 = CONCORRENCIA 23.707.847,28D 185.913.155,51C 185.913.155,51C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 8.961.596,91D 26.013.370,73C 26.013.370,73C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 9.953.866,61D 27.298.478,80C 27.298.478,80C 2.9.2.4.1.03.07 = NAO APLICAVEL 1112.851.947,71D 837.669.350,21C 837.669.350,21C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 16.922,87D 8.000,00C 8.000,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 18.866.894,41D 148.417.628,09C 148.417.628,09C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 3.809.566,84D 50.599.812,70C 50.599.812,70C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 200.507,63C 711.593,42C 711.593,42C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 1.664.492,93D 11.713.272,28C 11.713.272,28C 2.9.2.4.1.03.13 = REGISTRO DE PRECOS EXTERNO 1.485,75C 1.485,75C 1.485,75C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 6072.211.818,48C 32289.120.161,72C 32289.120.161,72C 2.9.2.4.1.06.01 = CONCURSO 1.096.638,45C 5.257.668,90C 5.257.668,90C 2.9.2.4.1.06.02 = CONVITE 804.895,21C 3.686.452,58C 3.686.452,58C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 16.526.736,75C 78.423.331,39C 78.423.331,39C 2.9.2.4.1.06.04 = CONCORRENCIA 256.805.769,51C 1169.299.522,65C 1169.299.522,65C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 80.684.361,72C 357.665.739,97C 357.665.739,97C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 109.426.139,22C 553.688.746,25C 553.688.746,25C 2.9.2.4.1.06.07 = NAO APLICAVEL 5250.524.903,84C 28449.416.985,21C 28449.416.985,21C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 102.208,73C 11.540.355,36C 11.540.355,36C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 207.390.796,51C 953.485.067,35C 953.485.067,35C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 134.278.108,43C 663.342.665,12C 663.342.665,12C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 162.426,53C 559.337,37C 559.337,37C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 14.407.961,02C 42.740.869,58C 42.740.869,58C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 872,56C 13.419,99C 13.419,99C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 600.996.974,08C 3303.852.727,31C 3303.852.727,31C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 1167.260.702,41D 1322.565.170,62C 1322.565.170,62C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 5413.766.196,71C 28901.483.008,39C 28901.483.008,39C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 687.089,76C 2.587.554,66C 2.587.554,66C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 657.758.532,01C 3382.896.864,37C 3382.896.864,37C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 5505.948.090,15D 36913.385.325,35D 36913.385.325,35D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 5505.948.090,15D 36913.385.325,35D 36913.385.325,35D 2.9.2.4.2.00.00 DESPESA REALIZADA 4904.951.116,07C 33609.532.598,04C 33609.532.598,04C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 4904.951.116,07C 33609.532.598,04C 33609.532.598,04C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 4904.951.116,07C 33609.532.598,04C 33609.532.598,04C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 6072.211.818,48C 32289.120.161,72C 32289.120.161,72C 2.9.2.5.1.00.00 DESPESAS PAGAS 6072.211.818,48C 32289.120.161,72C 32289.120.161,72C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 5413.766.196,71C 28903.635.742,69C 28903.635.742,69C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 657.758.532,01C 3382.896.864,37C 3382.896.864,37C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 687.089,76C 2.587.554,66C 2.587.554,66C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 16991.122.272,01C 705.582.987,93D 471.259.357,85D 16519.862.914,16C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 842.415.923,93D 714.369.105,27C 714.369.105,27C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 389.913.569,11C 166.073.270,35C 162.034.309,27C 551.947.878,38C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 16588.116.475,33C 3.368.275,71D 1350.352.519,71D 15237.763.955,62C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 10.269.936,20C 1.234.920,12D 636.992,74D 9.632.943,46C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 2.792.511,32C 1.909,34C 17.085,04D 2.775.426,28C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 29.780,05C 24.639.047,86D 3.343.825,10C 3.373.605,15C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 20521.761.532,18C 101.843.166,26D 147.362.032,91C 20669.123.565,09C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 103.288.060,34D 375.100.689,25C 375.100.689,25C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 42.563.569,88C 13.983.005,33C 13.551.318,67C 56.114.888,55C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20437.241.760,57C 12.456.931,83D 226.020.332,00D 20211.221.428,57C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 41.956.201,73C 76.694,30D 15.269.643,01D 26.686.558,72C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 4.485,12D 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 3697.025.677,58C 18394.409.469,48C 18394.409.469,48C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 3264.906.793,54C 14086.333.778,04C 14086.333.778,04C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 406.884.092,91C 2620.405.271,16C 2620.405.271,16C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 15.461.832,30C 1627.868.571,88C 1627.868.571,88C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 9.618.737,79C 56.197.326,80C 56.197.326,80C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 154.221,04C 3.604.521,60C 3.604.521,60C 2.9.2.6.1.04.00 PD - RP CANCELADO 358.379,79C 11.009.616,54C 11.009.616,54C 2.9.2.6.1.04.01 = PD - RP CANCELADO 358.379,79C 11.009.616,54C 11.009.616,54C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 37512.883.804,19D 2889.957.903,18D 18081.521.761,08D 55594.405.565,27D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 37512.883.804,19D 2889.344.457,38D 18078.380.169,83D 55591.263.974,02D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 613.445,80D 3.141.591,25D 3.141.591,25D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 7876.938.289,89C 8979.985.263,37C 73643.014.898,20C 81519.953.188,09C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 477.327.999,34C 3159.116.283,10C 3159.116.283,10C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 278.335.596,88C 1304.027.228,29C 1304.027.228,29C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 755.663.596,22D 4463.143.511,39D 4463.143.511,39D 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 0,01C 42.707.988,02C 42.707.988,02C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 0,01D 44.279.173,72D 44.279.173,72D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 15.144.022,21C 22.095.132,48C 22.095.132,48C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 126.020.055,23C 565.777.135,10C 565.777.135,10C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 506.705.867,33C 2812.344.575,02C 2812.344.575,02C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 279.111.636,59C 1234.517.278,60C 1234.517.278,60C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 126.323.219,79D 603.284.723,87D 603.284.723,87D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 126.323.219,79C 603.284.723,87C 603.284.723,87C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 122.231.866,72D 307.530.428,55D 307.530.428,55D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 122.231.866,72C 307.530.428,55C 307.530.428,55C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 15.716.168,99C 78.840.024,10C 78.840.024,10C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 4.750.471,37C 26.718.661,11C 26.718.661,11C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 48.776,53D 342.001,25D 342.001,25D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 10.689,96D 89.438,79D 89.438,79D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 723.800.030,74C 525.273,91D 680.908.370,76D 42.891.659,98C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 764.172.198,44C 1.654.947,27D 445.760.346,61D 318.411.851,83C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 16655.915.063,17C 366.822,77C 664.413.836,67C 17320.328.899,84C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 7103.374.945,87C 1.392.385,72C 339.117.079,26C 7442.492.025,13C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 564,79C 564,79C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 4.995,46C 148.761,02C 148.761,02C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 1.053,73D 6.480.646,47D 6.480.646,47D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 1.053,73C 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 - 100.000,00C 1.078.644,88C 1.078.644,88C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 257.566,59C 9.612.757,23C 9.612.757,23C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 25247.262.238,22D 947.330.304,59D 4627.564.292,85D 29874.826.531,07D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 40.957.648,08C 256.671.723,29C 256.671.723,29C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 62.150.500,09D 41.387.916,31C 41.387.916,31C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 4273.719.946,36C 9.555.338,56D 30.382.385,65D 4243.337.560,71C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1834.309.559,76C 1.758.803,21D 64.972.430,39C 1899.281.990,15C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 60.549.633,47C 27.066,58C 951.059,28C 61.500.692,75C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 236.804,45C 4.485,12D 236.804,45C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 6168.815.944,04D 32.484.412,32C 333.600.743,62D 6502.416.687,66D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 462.985.196,52C 2538.578.163,89C 2538.578.163,89C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 341.262.136,68C 1193.129.362,29C 1193.129.362,29C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 9.980.611,97C 724.662.016,83C 724.662.016,83C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 3.151.188,93C 474.544.843,07C 474.544.843,07C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 15.716.168,99C 78.840.024,10C 78.840.024,10C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 4.750.471,37C 26.718.661,11C 26.718.661,11C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 2.644.670,87C 13.503.968,05C 13.503.968,05C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 154.221,04C 3.604.521,60C 3.604.521,60C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 564,79C 564,79C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 4.995,46C 148.761,02C 148.761,02C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 840.649.661,83D 5053.730.886,75D 5053.730.886,75D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 2.049.729,60C 15354.038.692,73C 15354.038.692,73C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 156.311.016,01D 20067.265.550,97C 20067.265.550,97C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 128.486.250,11C 11765.688.768,55C 11765.688.768,55C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 25.775.036,30C 47186.993.012,25D 47186.993.012,25D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 68.272.600,00D 3577.842.451,92C 3577.842.451,92C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 8.719.527,00C 69.579.188,15C 69.579.188,15C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 31.734.922,55D 2246.003.210,42C 2246.003.210,42C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 91.287.995,55C 5893.424.850,49D 5893.424.850,49D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 1.595,00C 3629.895.996,60C 3629.895.996,60C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 3.725.682,00C 70.614.044,40C 70.614.044,40C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 117.620.969,88D 1599.316.101,33C 1599.316.101,33C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 113.893.692,88C 5299.826.142,33D 5299.826.142,33D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 12.222.348,60C 12.222.348,60C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 198.201.487,38D 1268.277.745,17C 1268.277.745,17C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 198.201.487,38C 1280.500.093,77D 1280.500.093,77D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 21.464.572,43D 2164.951.777,28C 2164.951.777,28C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 19.889.911,48D 354.434.785,20C 354.434.785,20C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 572.000.215,42D 5723.423.571,16C 5723.423.571,16C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 613.354.699,33C 8242.810.133,64D 8242.810.133,64D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 9.000.000,00C 9.600.000,00C 9.600.000,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 18.082.183,95C 65.881.845,83C 65.881.845,83C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 27.082.183,95D 75.481.845,83D 75.481.845,83D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 3613.790.678,60D 2.350.231,00C 2.350.231,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 16.732.104,45D 48.585.060,95C 48.585.060,95C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 1581.292.477,39D 135.644.593,82C 135.644.593,82C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 5211.815.260,44C 186.579.885,77D 186.579.885,77D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS A 12.222.348,60C 12.222.348,60C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 198.201.487,38D 1268.277.745,17C 1268.277.745,17C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 198.201.487,38C 1280.500.093,77D 1280.500.093,77D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 23.514.302,03C 13189.086.915,45C 13189.086.915,45C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 136.421.104,53D 19712.830.765,77C 19712.830.765,77C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 700.486.465,53C 6042.265.197,39C 6042.265.197,39C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 587.579.663,03D 38944.182.878,61D 38944.182.878,61D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 68.272.600,00D 3577.842.451,92C 3577.842.451,92C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 280.473,00D 59.979.188,15C 59.979.188,15C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 49.817.106,50D 2180.121.364,59C 2180.121.364,59C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 118.370.179,50C 5817.943.004,66D 5817.943.004,66D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 3613.792.273,60C 3627.545.765,60C 3627.545.765,60C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 20.457.786,45C 22.028.983,45C 22.028.983,45C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 1463.671.507,51C 1463.671.507,51C 1463.671.507,51C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 5097.921.567,56D 5113.246.256,56D 5113.246.256,56D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 5803.495.590,84D 10849.365.206,48C 10849.365.206,48C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 3567.231.651,03D 2200.376.027,26C 2200.376.027,26C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 162.153.048,36C 1414.619.683,57C 1414.619.683,57C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 2398.416.988,17D 7234.369.495,65C 7234.369.495,65C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 361.182.960,94C 18669.397.060,13C 18669.397.060,13C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 1322.896.015,50C 6679.187.812,72C 6679.187.812,72C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1630.179.979,47D 7388.309.207,57C 7388.309.207,57C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 895.754.321,17C 2792.754.218,15C 2792.754.218,15C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 227.287.396,26D 1809.145.821,69C 1809.145.821,69C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 444.804.222,10C 1228.825.879,10C 1228.825.879,10C 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 45.366.999,00C 69.751.075,00C 69.751.075,00C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 399.437.223,10C 1026.054.491,10C 1026.054.491,10C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 660.456.001,96C 3855.070.918,87C 3855.070.918,87C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 8.618.405,00C 972.089.477,59C 972.089.477,59C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 125.790.349,45C 979.392.284,09C 979.392.284,09C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 494.447.247,51C 1774.253.644,24C 1774.253.644,24C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 31.600.000,00C 129.335.512,95C 129.335.512,95C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 1434.252.245,49D 7783.919.645,55D 7783.919.645,55D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 5.896.900,00D 376.678.263,16D 376.678.263,16D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 424.515.958,82D 1533.399.029,62D 1533.399.029,62D 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 - 1434.252.245,49C 7783.919.645,55C 7783.919.645,55C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 5.896.900,00C 376.678.263,16C 376.678.263,16C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 424.515.958,82C 1533.399.029,62C 1533.399.029,62C 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 5505.948.090,15C 36913.385.325,35C 36913.385.325,35C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 2246.137.960,13C 13715.287.320,25C 13715.287.320,25C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1513.936.188,39C 12406.529.729,80C 12406.529.729,80C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 1218.586.545,37C 6893.303.851,34C 6893.303.851,34C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 527.287.396,26C 3898.264.423,96C 3898.264.423,96C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 1168.895.684,31D 71516.044.389,93D 71516.044.389,93D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 7876.938.289,89C 1473.689.317,52D 271.096.252,24C 8148.034.542,13C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 7876.938.289,89C 1473.689.317,52D 271.096.252,24C 8148.034.542,13C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 1167.260.702,41D 1320.412.436,32C 1320.412.436,32C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 197.225.008,51D 699.517.595,48C 699.517.595,48C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 984.799.375,99D 311.691.658,97C 311.691.658,97C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 19.316.757,99C 234.652.268,66C 234.652.268,66C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 3.030.717,11D 24.053.743,32C 24.053.743,32C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 2.575,78D 45.552,59C 45.552,59C 2.9.3.3.1.06.00 = PRECATORIOS TJ 15.115,48D 48.806.671,32C 48.806.671,32C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.504.667,53D 1.644.945,98C 1.644.945,98C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2895.895.265,09C 23.490.000,80D 2213.604.682,95D 682.290.582,14C 2.9.3.3.2.01.00 RESTOS A PAGAR 2677.138.001,37C 23.483.919,55D 2195.480.835,85D 481.657.165,52C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1709.368.402,28C 14.491.706,14D 1489.782.653,28D 219.585.749,00C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 252.177.179,46C 5.870.908,68D 146.918.289,46D 105.258.890,00C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 315.973.527,96C 2.161.224,90D 264.778.423,45D 51.195.104,51C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 38.535.206,71C 39.945,41D 34.676.208,57D 3.858.998,14C 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 920.134,42D 245.307.083,59D 18.142.246,72C 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 6.081,25D 18.061.209,49D 200.633.416,62C 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 6.081,25D 17.561.931,97D 25.947.600,78C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 1031.788.596,42C 135.808.571,18C 171.943.730,21C 1203.732.326,63C 2.9.3.3.3.01.00 = CONSIGNACOES 672.986.064,71C 151.375.567,35C 157.919.839,96C 830.905.904,67C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.624.974,56C 624.431,71C 840.424,53C 3.465.399,09C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 311.934.766,10C 11.684.220,02D 11.248.127,87C 323.182.893,97C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 25.400.679,21C 4.839.280,76D 3.936.427,44D 21.464.251,77C 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 18.842.111,84C 332.072,90C 5.871.765,29C 24.713.877,13C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3927.683.861,51D 1054.942.132,03C 721.248.516,42C 3206.435.345,09D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3927.683.861,51D 1054.942.132,03C 721.248.516,42C 3206.435.345,09D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 4339.010.407,57C 38385.929.861,01C 38385.929.861,01C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 600.996.974,08C 3303.852.727,31C 3303.852.727,31C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 4904.951.116,07C 33609.532.598,04C 33609.532.598,04C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 323.019,83C 152.132.099,34C 152.132.099,34C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 1167.260.702,41D 1320.412.436,32C 1320.412.436,32C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 48.780.127,25C 224.857.440,98C 224.857.440,98C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 48.780.127,25D 224.857.440,98D 224.857.440,98D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 6114.664.173,32C 34985.988.784,95C 34985.988.784,95C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 5413.766.196,71C 28903.635.742,69C 28903.635.742,69C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 2346.903.767,88C 14793.425.416,10C 14793.425.416,10C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 2459.436.686,28C 10095.531.162,72C 10095.531.162,72C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 168.357.811,82C 1004.002.807,99C 1004.002.807,99C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 33.695.140,13C 220.976.272,58C 220.976.272,58C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 394.803.796,25C 2719.684.516,80C 2719.684.516,80C 2.9.3.5.1.06.00 = PRECATORIOS TJ 1.010.047,97C 27.481.212,30C 27.481.212,30C 2.9.3.5.1.07.00 = PRECATORIOS TRT 376.297,62C 376.297,62C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 9.558.946,38C 42.158.056,58C 42.158.056,58C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 16.718.121,57C 2075.558.187,26C 2075.558.187,26C 2.9.3.5.2.01.00 RESTOS A PAGAR 16.712.040,32C 2057.569.797,78C 2057.569.797,78C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 14.315.618,56C 1622.910.464,64C 1622.910.464,64C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 195.673,85C 121.113.972,17C 121.113.972,17C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.160.802,50C 264.851.426,57C 264.851.426,57C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 39.945,41C 34.675.756,90C 34.675.756,90C 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 6.081,25C 17.925.751,87C 17.925.751,87C 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 6.081,25C 17.426.474,35C 17.426.474,35C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 684.179.855,04C 4006.794.855,00C 4006.794.855,00C 2.9.3.5.3.01.00 = CONSIGNACOES 503.773.615,74C 3222.186.042,51C 3222.186.042,51C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.438.386,38C 7.653.010,19C 7.653.010,19C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 158.936.046,64C 756.840.144,99C 756.840.144,99C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 20.031.806,28C 20.115.657,31C 20.115.657,31C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2677.138.001,37C 6.771.879,23D 137.911.038,07D 2539.226.963,30C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 263.449.330,31C 643.516,24D 99.206.706,10D 164.242.624,21C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 263.449.330,31C 920.134,42D 245.307.083,59D 18.142.246,72C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 276.618,18C 146.100.377,49C 146.100.377,49C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 332.369,12D 6.548.557,28C 6.548.557,28C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 608.987,30C 139.551.820,21C 139.551.820,21C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2413.688.671,06C 6.128.362,99D 38.704.331,97D 2374.984.339,09C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2413.688.671,06C 22.231.416,01D 1956.722.309,54D 456.966.361,52C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2316.054.316,41C 22.231.416,01D 1942.704.132,04D 373.350.184,37C 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 - 16.103.053,02C 1918.017.977,57C 1918.017.977,57C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 16.103.053,02C 1903.999.800,07C 1903.999.800,07C 2.9.5.2.2.02.00 = RESTOS A PAGAR PROCESSADO 68.715,83C 68.715,83C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 13.949.461,67C 13.949.461,67C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 102.254.171,20C 1.934.902,77C 7.058.075,28C 109.312.246,48C 2.9.7.0.0.00.00 OUTROS CONTROLES 872.052.000,46C 85.143.958,39C 267.409.712,34C 1139.461.712,80C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 3.437.903,13C 25.685.602,77C 25.685.602,77C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 3.437.903,13C 25.685.602,77C 25.685.602,77C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.477.676,64C 37.813.558,94C 54.012.161,49C 266.489.838,13C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 5.869.936,95C 7.784.725,01C 7.784.725,01C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 212.477.676,64C 31.943.621,99C 46.227.436,48C 258.705.113,12C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 650.023.742,53C 43.892.496,32C 187.711.948,08C 837.735.690,61C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 13.087.736,09C 133.086.130,91C 133.086.130,91C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 521.614.310,24C 31.038.418,39C 37.767.235,06C 559.381.545,30C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 384.678.241,59C 32.532.382,91C 24.468.218,59C 409.146.460,18C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 50.941.681,47C 1.644.715,75D 13.671.929,67C 64.613.611,14C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 85.994.387,18C 150.751,23C 372.913,20D 85.621.473,98C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 128.409.432,29C 233.658,16D 16.858.582,11C 145.268.014,40C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 119.932.866,19C 244.969,52D 16.892.845,69C 136.825.711,88C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 2.673.566,97C 11.311,36C 34.263,58D 2.639.303,39C 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 15.972.614,56C 147.745.301,92C 147.745.301,92C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 15.972.614,56C 147.745.301,92C 147.745.301,92C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 15.972.614,56C 147.745.301,92C 147.745.301,92C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 8.623.222,52C 77.991.067,01C 77.991.067,01C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 4.731.624,67C 56.931.246,78C 56.931.246,78C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 2.617.767,37C 12.822.988,13C 12.822.988,13C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 43717.772.596,06C 457.730.336,23C 4465.823.718,89C 48183.596.314,95C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 7045.442.434,75C 69.432.202,87C 330.053.764,19C 7375.496.198,94C 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 7.242.965,15C 217.749.273,41C 1734.770.792,32C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 872.844.947,61C 221.073,40D 660.470,82D 872.184.476,79C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 27.857.867,57C 920.610,00C 1.486.995,60C 29.344.863,17C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 15.428.448,25C 67.660.290,53C 67.660.290,53C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 32913.888.958,63C 360.070.673,80C 3805.308.783,40C 36719.197.742,03C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 18295.242.560,11C 177.719.822,09C 1627.378.785,17C 19922.621.345,28C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 18253.202.593,39C 174.286.325,24C 1623.918.833,49C 19877.121.426,88C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 14425.939.390,08C 10.696.712,54D 1018.918.314,98C 15444.857.705,06C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 490.615.460,91C 8.319.621,20C 147.181.737,07C 637.797.197,98C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 878.374.660,42C 82.600.795,56C 169.253.037,86C 1047.627.698,28C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 2028.958.062,22C 87.449.497,39C 229.269.983,95C 2258.228.046,17C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 76.941.949,83C 92.034,28D 63.985,96D 76.877.963,87C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 324.856.413,76C 6.475.157,91C 58.321.755,97C 383.178.169,73C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 10.303.538,83C 34.537,04C 93.116,90C 10.396.655,73C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 10.820.953,29C 195.462,96C 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 3.433.496,85C 3.459.951,68C 45.499.918,40C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 42.039.966,72C 3.433.496,85C 3.459.951,68C 45.499.918,40C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 14618.646.398,52C 182.350.851,71C 2177.929.998,23C 16796.576.396,75C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 14618.646.398,52C 182.350.851,71C 2177.929.998,23C 16796.576.396,75C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 14618.646.398,52C 182.350.851,71C 2177.929.998,23C 16796.576.396,75C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 69.711.976,49C 86.127,00C 379.689,54C 70.091.666,03C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 586.581.033,41C 4.770.382,56C 43.845.393,04C 630.426.426,45C 3.0.0.0.0.00.00 DESPESA 4904.951.116,07D 33609.532.598,04D 33609.532.598,04D 3.3.0.0.0.00.00 DESPESAS CORRENTES 4433.558.352,23D 30659.386.787,19D 30659.386.787,19D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1416.870.497,35D 9169.606.418,34D 9169.606.418,34D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1416.870.497,35D 9169.606.418,34D 9169.606.418,34D 3.3.1.9.0.03.00 PENSOES 5.437.370,32D 56.134.849,29D 56.134.849,29D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 5.205.541,00D 52.867.406,69D 52.867.406,69D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 231.000,00D 3.262.000,00D 3.262.000,00D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 829,32D 5.442,60D 5.442,60D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 20.156.948,76D 141.557.979,60D 141.557.979,60D 3.3.1.9.0.04.01 REMUNERACAO 20.022.115,29D 140.620.211,46D 140.620.211,46D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 134.833,47D 937.768,14D 937.768,14D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 59.823,49D 426.272,05D 426.272,05D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 59.823,49D 426.272,05D 426.272,05D 3.3.1.9.0.09.00 SALARIO-FAMILIA 11.587,76D 130.715,28D 130.715,28D 3.3.1.9.0.09.01 SALARIO FAMILIA 11.587,76D 130.715,28D 130.715,28D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 745.998.870,49D 4829.462.909,06D 4829.462.909,06D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 347.152.329,94D 2328.239.980,10D 2328.239.980,10D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 9.728.178,30D 63.897.085,83D 63.897.085,83D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 25.141.239,39D 166.865.466,82D 166.865.466,82D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 320.361,33D 1.988.125,35D 1.988.125,35D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 669,99D 4.370,18D 4.370,18D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 6.739.987,73D 44.725.229,98D 44.725.229,98D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 719.161,00D 4.447.729,86D 4.447.729,86D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 116.715.946,77D 780.318.396,67D 780.318.396,67D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 23.466.534,84D 155.219.507,80D 155.219.507,80D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.659.439,03D 141.440.548,21D 141.440.548,21D 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 40.681,97D 304.423,61D 304.423,61D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 7.076.097,04D 49.009.363,04D 49.009.363,04D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 5.782.977,50D 16.879.908,67D 16.879.908,67D 3.3.1.9.0.11.17 SUBSTITUICOES 3.353.417,17D 20.701.962,07D 20.701.962,07D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 15.977.016,36D 110.459.585,18D 110.459.585,18D 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 68.299,99D 486.140,12D 486.140,12D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 364.039,78D 2.406.437,32D 2.406.437,32D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 19.055.931,06D 49.970.325,77D 49.970.325,77D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 7.024.843,67D 57.695.158,37D 57.695.158,37D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 9.444,87D 166.391,93D 166.391,93D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 95.012.525,57D 441.039.037,32D 441.039.037,32D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 11.195.114,80D 61.555.466,07D 61.555.466,07D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 316.892,71D 2.094.894,40D 2.094.894,40D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.723.206,16D 46.638.624,95D 46.638.624,95D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 15.119.108,20D 140.368.756,92D 140.368.756,92D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 500.765,05D 4.984.187,22D 4.984.187,22D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 252.427,32D 1.816.866,00D 1.816.866,00D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 1.037.223,36D 27.250.631,86D 27.250.631,86D 3.3.1.9.0.11.33 ABONO PERMANENCIA 6.073.555,72D 48.202.698,38D 48.202.698,38D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 137.976,97D 262.901,57D 262.901,57D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 41.192,90D 160.718,04D 160.718,04D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 3.048.052,36D 19.979.073,77D 19.979.073,77D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 75.910,94D 504.388,36D 504.388,36D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 78.029,67D 33.066.081,36D 33.066.081,36D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 990.291,03D 6.230.139,13D 6.230.139,13D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 200.720.447,42D 1219.514.849,53D 1219.514.849,53D 3.3.1.9.0.12.01 SOLDO 37.703.061,23D 228.128.205,71D 228.128.205,71D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 43.757.236,62D 318.026.247,44D 318.026.247,44D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 30.959.966,04D 189.003.647,17D 189.003.647,17D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 52.356.966,00D 309.076.025,88D 309.076.025,88D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 466.926,93D 2.698.466,02D 2.698.466,02D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.720.680,42D 31.843.276,79D 31.843.276,79D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 29.206.343,54D 113.983.398,06D 113.983.398,06D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 1.315.744,04D 19.367.304,68D 19.367.304,68D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 1.231.362,60D 7.349.906,78D 7.349.906,78D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 2.160,00D 38.371,00D 38.371,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 21.661.531,37D 151.381.447,26D 151.381.447,26D 3.3.1.9.0.13.01 FGTS 1.138.077,38D 8.996.468,38D 8.996.468,38D 3.3.1.9.0.13.02 INSS 19.676.889,79D 136.254.595,13D 136.254.595,13D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 550.959,69D 3.833.140,58D 3.833.140,58D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 247.868,27D 1.698.061,45D 1.698.061,45D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.140,00D 29.220,00D 29.220,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 54.748,53D 568.418,06D 568.418,06D 3.3.1.9.0.13.10 OBRIGACOES PATRONAIS PESSOAL 11.152,29C 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 1.543,66D 1.543,66D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 107.580.574,28D 698.059.913,38D 698.059.913,38D 3.3.1.9.0.16.01 AJUDA DE CUSTO 677.951,17D 4.323.706,00D 4.323.706,00D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 802.023,81D 3.256.353,32D 3.256.353,32D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.793.518,66D 14.005.188,37D 14.005.188,37D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 75.667,89D 466.488,79D 466.488,79D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 163.066,34D 1.036.997,15D 1.036.997,15D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 427.956,99D 2.906.481,65D 2.906.481,65D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 78.878.122,35D 506.860.477,73D 506.860.477,73D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 284.611,64D 2.052.225,79D 2.052.225,79D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 17.406.940,87D 117.219.892,41D 117.219.892,41D 3.3.1.9.0.16.13 AUXILIO MORADIA 227.881,24D 3.610.852,20D 3.610.852,20D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 890.155,92D 2.453.127,11D 2.453.127,11D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.461.410,24D 17.865.664,62D 17.865.664,62D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 3.491.267,16D 22.002.458,24D 22.002.458,24D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 73.071.033,25D 441.841.487,34D 441.841.487,34D 3.3.1.9.0.17.02 AUXILIO MORADIA 47.926.335,30D 153.114.395,89D 153.114.395,89D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 24.972.504,77D 288.166.730,06D 288.166.730,06D 3.3.1.9.0.17.06 AJUDA DE CUSTO 172.193,18D 560.361,39D 560.361,39D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 49.002.221,37D 290.831.240,08D 290.831.240,08D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 49.002.221,37D 290.831.240,08D 290.831.240,08D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 5.040.161,28D 86.416.659,35D 86.416.659,35D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 798.447,78D 64.802.764,67D 64.802.764,67D 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 6.300,00D 824.597,08D 824.597,08D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 6.690,00D 162.010,94D 162.010,94D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 2.294.110,80D 11.056.387,05D 11.056.387,05D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 1.714.284,42D 8.716.691,14D 8.716.691,14D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 51.995,37D 97.215,28D 97.215,28D 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 168.332,91D 518.689,07D 518.689,07D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 4.915,45D 4.915,45D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 13.050.273,65D 118.995.351,23D 118.995.351,23D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 13.050.273,65D 118.995.351,23D 118.995.351,23D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 380.532,28D 5.179.845,96D 5.179.845,96D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 380.532,28D 5.179.845,96D 5.179.845,96D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 2.100.035,61D 11.363.235,65D 11.363.235,65D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.624.004,15D 9.618.201,65D 9.618.201,65D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 257.332,68D 1.059.336,67D 1.059.336,67D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 38.798,84D 240.222,71D 240.222,71D 3.3.1.9.0.96.04 RESSARC.DESP.PESS.REQUISITAD 153.001,17D 418.575,85D 418.575,85D 3.3.1.9.0.96.05 RESSARC.DESP.PESSOAL REQUIS. 26.898,77D 26.898,77D 26.898,77D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 172.599.086,02D 1118.309.663,28D 1118.309.663,28D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 169.882.045,37D 1096.500.385,52D 1096.500.385,52D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 131.796.412,73D 909.886.280,00D 909.886.280,00D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 33.949.975,22D 159.877.793,27D 159.877.793,27D 3.3.1.9.1.13.06 FUNDO DE SAUDE DOS MILITARES 4.135.657,42D 26.736.312,25D 26.736.312,25D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 17.896,20D 14.090.779,68D 14.090.779,68D 3.3.1.9.1.92.01 D.E.A. RESSARC.PESSOAL - ARE 10.424,03D 1.482.719,76D 1.482.719,76D 3.3.1.9.1.92.07 D.E.A.-RESSARC.PESS.REQUISIT 4.068,75D 103.151,98D 103.151,98D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 3.403,42D 12.504.907,94D 12.504.907,94D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 2.699.144,45D 7.718.498,08D 7.718.498,08D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 37.371,12D 191.434,87D 191.434,87D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 2.581.641,97D 7.404.442,26D 7.404.442,26D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 13.179,25D 55.668,84D 55.668,84D 3.3.1.9.1.96.07 RESSARC.DE DESP.DE PES.REQUI 66.952,11D 66.952,11D 66.952,11D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 211.452.814,55D 1479.760.017,26D 1479.760.017,26D 3.3.2.9.0.00.00 APLICACOES DIRETAS 211.452.814,55D 1479.760.017,26D 1479.760.017,26D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 211.235.159,46D 1477.892.421,24D 1477.892.421,24D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 206.327.130,91D 1438.576.466,39D 1438.576.466,39D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 4.908.028,55D 39.315.954,85D 39.315.954,85D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 217.655,09D 1.867.596,02D 1.867.596,02D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 217.655,09D 1.386.572,87D 1.386.572,87D 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 2805.235.040,33D 20010.020.351,59D 20010.020.351,59D 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 687.102.070,63D 5216.259.645,87D 5216.259.645,87D 3.3.3.4.0.41.00 CONTRIBUICOES 4.051.784,89D 113.252.244,81D 113.252.244,81D 3.3.3.4.0.41.01 = CONTRIBUICOES 4.051.784,89D 113.252.244,81D 113.252.244,81D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 675.783.788,68D 5052.141.921,62D 5052.141.921,62D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 577.056.436,99D 3887.240.820,07D 3887.240.820,07D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 43.046.323,44D 794.292.217,71D 794.292.217,71D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 13.279.861,00D 103.426.419,82D 103.426.419,82D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 38.268.723,02D 253.604.767,98D 253.604.767,98D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 4.132.444,23D 13.577.696,04D 13.577.696,04D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 7.266.497,06D 50.865.479,44D 50.865.479,44D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 7.266.497,06D 50.865.479,44D 50.865.479,44D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 2.858.619,86D 4.649.921,30D 4.649.921,30D 3.3.3.5.0.41.00 CONTRIBUICOES 2.222.400,00D 2.222.400,00D 2.222.400,00D 3.3.3.5.0.41.01 = CONTRIBUICOES 2.222.400,00D 2.222.400,00D 2.222.400,00D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 636.219,86D 2.427.521,30D 2.427.521,30D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 636.219,86D 2.427.521,30D 2.427.521,30D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 1.316.922,30D 1.316.922,30D 3.3.3.6.0.41.00 CONTRIBUICOES 1.316.922,30D 1.316.922,30D 3.3.3.6.0.41.01 = CONTRIBUICOES 1.316.922,30D 1.316.922,30D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 386.568.836,95D 2734.320.717,95D 2734.320.717,95D 3.3.3.7.0.41.00 CONTRIBUICOES 386.568.836,95D 2734.320.717,95D 2734.320.717,95D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 386.568.836,95D 2734.320.717,95D 2734.320.717,95D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1728.705.512,89D 10665.458.854,62D 10665.458.854,62D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 701.174.390,81D 4536.202.441,28D 4536.202.441,28D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 494.195.688,78D 3192.806.153,72D 3192.806.153,72D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 52.349.456,55D 279.525.759,43D 279.525.759,43D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 142.740.870,15D 981.210.419,79D 981.210.419,79D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 11.888.375,33D 82.660.108,34D 82.660.108,34D 3.3.3.9.0.03.00 PENSOES 204.665.796,48D 1396.976.955,18D 1396.976.955,18D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 159.081.599,97D 1091.048.067,92D 1091.048.067,92D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 1.236.237,40D 5.119.328,95D 5.119.328,95D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 13.340.529,11D 91.777.266,48D 91.777.266,48D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 2.369.821,00D 15.980.155,35D 15.980.155,35D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 28.437.852,00D 191.761.864,36D 191.761.864,36D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 10.783,98D 21.567,96D 21.567,96D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 188.973,02D 1.268.704,16D 1.268.704,16D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 548.497,33D 3.705.839,37D 3.705.839,37D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 548.497,33D 3.705.839,37D 3.705.839,37D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 9.670.040,31D 60.983.577,87D 60.983.577,87D 3.3.3.9.0.08.01 AUXILIO CRECHE 2.346.291,17D 15.581.332,45D 15.581.332,45D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 281.481,78D 1.661.491,20D 1.661.491,20D 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 93.145,52D 677.953,53D 677.953,53D 3.3.3.9.0.08.06 AUXILIO ADOCAO 957.706,25D 3.514.381,18D 3.514.381,18D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.176.932,13D 7.851.164,87D 7.851.164,87D 3.3.3.9.0.08.08 AUXILIO DOENCA 424.881,92D 1.301.680,12D 1.301.680,12D 3.3.3.9.0.08.09 AUXILIO SAUDE 3.928.461,54D 23.927.850,17D 23.927.850,17D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 360.000,00D 2.300.000,00D 2.300.000,00D 3.3.3.9.0.08.11 AUXILIO QUALIFICACAO 101.140,00D 4.166.440,00D 4.166.440,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 142.839,72D 610.528,50D 610.528,50D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 142.839,72D 610.528,50D 610.528,50D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 2.331.667,63D 11.859.062,66D 11.859.062,66D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.759.364,65D 9.014.942,72D 9.014.942,72D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 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 572.302,98D 2.844.119,94D 2.844.119,94D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 702.928,91D 2.305.455,64D 2.305.455,64D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 643.790,07D 1.853.502,23D 1.853.502,23D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 59.138,84D 451.953,41D 451.953,41D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 7.171.933,07D 39.899.697,44D 39.899.697,44D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 7.171.933,07D 39.899.697,44D 39.899.697,44D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 12.261.942,58D 60.048.805,23D 60.048.805,23D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 12.261.942,58D 60.048.805,23D 60.048.805,23D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 116.115,61D 4.743.488,77D 4.743.488,77D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 116.115,61D 4.743.488,77D 4.743.488,77D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 18.290.042,94D 67.015.509,24D 67.015.509,24D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 18.290.042,94D 67.015.509,24D 67.015.509,24D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 45.075.961,90D 301.802.772,28D 301.802.772,28D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 699.049,44C 3.832.494,21D 3.832.494,21D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 494.946,96D 1.995.443,48D 1.995.443,48D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 785.015,68D 3.666.800,77D 3.666.800,77D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 2.500,00D 23.589,58D 23.589,58D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.106.047,68D 6.768.550,82D 6.768.550,82D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 8.398.727,14D 44.971.628,99D 44.971.628,99D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 5.782.552,49D 40.071.225,26D 40.071.225,26D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 483.247,92D 2.576.328,26D 2.576.328,26D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 28.051,80D 92.149,44D 92.149,44D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 7.295.041,56D 31.988.962,91D 31.988.962,91D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 516.462,39D 2.182.936,85D 2.182.936,85D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 347.866,83D 1.018.073,60D 1.018.073,60D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 452.306,44D 3.472.171,72D 3.472.171,72D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 7.641.255,55D 43.210.668,27D 43.210.668,27D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 99.109,81D 411.266,31D 411.266,31D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 360,00D 532.565,69D 532.565,69D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 6.039,00D 7.539,00D 7.539,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 11.746,09D 94.815,49D 94.815,49D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 8.853.920,79D 37.151.683,61D 37.151.683,61D 3.3.3.9.0.30.21 MATERIAS PRIMAS 24.463,20D 109.935,70D 109.935,70D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 31.953,00D 56.603,00D 56.603,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 725.601,06D 4.958.668,80D 4.958.668,80D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 3.104.647,40C 29.385.461,47D 29.385.461,47D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 187.731,36D 1.920.586,70D 1.920.586,70D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 1.902.402,24D 9.815.052,25D 9.815.052,25D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 185.036,40D 546.734,34D 546.734,34D 3.3.3.9.0.30.28 MATERIAL QUIMICO 971.351,14C 14.333.784,72D 14.333.784,72D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 181.000,00D 1.194.611,90D 1.194.611,90D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 1.481.103,01D 3.429.183,69D 3.429.183,69D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 29.100,00D 97.563,38D 97.563,38D 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 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 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 18.826,80D 520.251,02D 520.251,02D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 2.750,00D 111.178,60D 111.178,60D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 218.379,33D 354.015,37D 354.015,37D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 2.083,08D 4.065,08D 4.065,08D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 19.793,00D 55.162,00D 55.162,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 77.566,22D 77.566,22D 3.3.3.9.0.30.39 FORNECIMENTO DE COMBUST. C/ 2.526.043,77D 10.597.345,28D 10.597.345,28D 3.3.3.9.0.30.40 UTENSILIOS PARA DECORACAO 9.545,50D 31.958,50D 31.958,50D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 14.253,61D 635.208,51D 635.208,51D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 14.253,61D 635.208,51D 635.208,51D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 177.581,43D 514.386,45D 514.386,45D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 177.581,43D 514.386,45D 514.386,45D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 2.657.274,97D 6.901.163,07D 6.901.163,07D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 2.657.274,97D 6.901.163,07D 6.901.163,07D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 24.224.934,66D 108.324.776,60D 108.324.776,60D 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 41.596,71D 987.961,84D 987.961,84D 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 295.504,96D 1.793.452,88D 1.793.452,88D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 7.204.340,88D 28.216.652,11D 28.216.652,11D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 41.531,93D 181.613,29D 181.613,29D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 10.678.519,13D 43.046.140,18D 43.046.140,18D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 2.100,00D 7.067,16D 7.067,16D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 4.838.540,83D 19.352.856,62D 19.352.856,62D 3.3.3.9.0.36.12 DIARIAS 489.083,89D 1.657.697,03D 1.657.697,03D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 119.740,15D 9.191.700,51D 9.191.700,51D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 513.976,18D 3.825.510,19D 3.825.510,19D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 5.202,60D 5.202,60D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 528.785.982,68D 2796.351.073,04D 2796.351.073,04D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 651.381,79D 4.611.731,58D 4.611.731,58D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.690.176,33D 7.227.312,02D 7.227.312,02D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 37.900.932,57D 199.825.442,43D 199.825.442,43D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 4.177,00D 63.090,10D 63.090,10D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 3.136.387,93D 18.000.192,33D 18.000.192,33D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.561.633,80D 17.495.794,48D 17.495.794,48D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.801.939,81D 11.908.668,79D 11.908.668,79D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 22.583.295,18D 73.171.044,24D 73.171.044,24D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 5.018.895,73D 9.262.521,54D 9.262.521,54D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 468.349,70D 6.225.599,23D 6.225.599,23D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 16.285.390,52D 96.759.152,70D 96.759.152,70D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 32.765.842,86D 142.556.451,95D 142.556.451,95D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 6.960.211,32D 60.167.986,36D 60.167.986,36D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 10.116.307,08D 70.448.855,53D 70.448.855,53D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 5.118.086,42D 27.550.498,76D 27.550.498,76D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 4.593.206,31D 22.128.685,56D 22.128.685,56D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 4.311.551,30D 20.015.347,40D 20.015.347,40D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 18.419.445,44D 73.890.650,28D 73.890.650,28D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 326.029,09D 2.585.361,41D 2.585.361,41D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 30.986,72D 484.056,50D 484.056,50D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 3.654.091,10D 14.296.773,38D 14.296.773,38D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 2.618,02D 21.082,47D 21.082,47D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 21.881.194,76D 92.714.399,25D 92.714.399,25D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 2.485.211,04D 12.174.930,72D 12.174.930,72D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 213.835,35D 1.458.135,35D 1.458.135,35D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 15.037,50D 29.210,00D 29.210,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 6.369.162,49D 33.632.945,86D 33.632.945,86D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 4.357,31D 30.640,29D 30.640,29D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 1.528.820,22D 6.010.782,03D 6.010.782,03D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 20.258.085,32D 115.689.056,89D 115.689.056,89D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 3.398.303,17D 14.852.406,74D 14.852.406,74D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 2.728.001,47D 12.008.796,42D 12.008.796,42D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 6.547.278,43D 38.811.707,09D 38.811.707,09D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 79.374,67D 913.177,69D 913.177,69D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 254.518,03D 1.961.290,21D 1.961.290,21D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 4.466.586,50D 4.466.586,50D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 26.924.208,52D 128.692.530,79D 128.692.530,79D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 29.212.466,60D 226.766.064,07D 226.766.064,07D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 2.374.080,06D 17.607.418,09D 17.607.418,09D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 65.823,94D 10.318.666,19D 10.318.666,19D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 12.203.131,93D 78.204.277,55D 78.204.277,55D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.875.090,13D 12.297.766,56D 12.297.766,56D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 379.069,29D 1.809.336,82D 1.809.336,82D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 476.960,37D 1.890.912,92D 1.890.912,92D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 5.254.696,48D 27.019.750,08D 27.019.750,08D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 988.055,47D 8.483.458,49D 8.483.458,49D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 152.277,00D 1.595.358,00D 1.595.358,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 214.051,80D 2.273.251,50D 2.273.251,50D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 9.733.543,08D 38.726.496,55D 38.726.496,55D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 14.736,71D 90.209,64D 90.209,64D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 208.654,88D 1.400.366,87D 1.400.366,87D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 163.856,10D 577.236,94D 577.236,94D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 139.939,21D 339.671,57D 339.671,57D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 616.743,49D 3.497.095,45D 3.497.095,45D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 220.019,72D 1.121.467,18D 1.121.467,18D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 7.432.704,78D 41.568.080,39D 41.568.080,39D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 106.613,70D 106.613,70D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 274.959,29D 463.653,73D 463.653,73D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 8.617.526,46D 70.699.788,63D 70.699.788,63D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 16.787.382,97D 64.926.628,04D 64.926.628,04D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 11.769.562,96D 50.927.217,00D 50.927.217,00D 3.3.3.9.0.39.65 = CONVENIOS 66.894.324,48D 322.181.301,11D 322.181.301,11D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSćO DE DAD 858.432,75D 3.842.249,26D 3.842.249,26D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 102.928,58D 596.498,33D 596.498,33D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 14.503.572,64D 58.839.023,75D 58.839.023,75D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 469.272,59D 2.986.269,50D 2.986.269,50D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 2.751.934,78D 9.440.141,50D 9.440.141,50D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 103.125,89D 903.316,79D 903.316,79D 3.3.3.9.0.39.73 AQUISICAO DE MATERIAL ESPORT 700,00D 3.500,00D 3.500,00D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 19.656.848,58D 80.969.564,13D 80.969.564,13D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 11.437.499,50D 145.725.363,64D 145.725.363,64D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 542.895,26D 4.441.033,99D 4.441.033,99D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 700.954,34D 6.121.179,40D 6.121.179,40D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 168.237,37D 706.802,92D 706.802,92D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 163.012,92C 490.455,32D 490.455,32D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.124.179,28D 14.687.687,39D 14.687.687,39D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 11.430.746,90D 61.122.816,74D 61.122.816,74D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 360.000,00D 5.198.000,00D 5.198.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 8.007.768,68D 36.320.304,00D 36.320.304,00D 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 4.209.745,66D 20.565.206,48D 20.565.206,48D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 3.066.074,31D 13.975.088,15D 13.975.088,15D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 96.845,80D 452.593,27D 452.593,27D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 153.427,58D 636.117,14D 636.117,14D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 45.823,61D 1.291.487,74D 1.291.487,74D 3.3.3.9.0.41.00 CONTRIBUICOES 52.986.064,87D 371.196.466,75D 371.196.466,75D 3.3.3.9.0.41.01 CONTRIBUICOES 52.986.064,87D 371.196.466,75D 371.196.466,75D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 11.730.056,45D 72.185.431,71D 72.185.431,71D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 11.730.056,45D 72.185.431,71D 72.185.431,71D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 32.619.682,93D 253.913.398,93D 253.913.398,93D 3.3.3.9.0.47.01 IPVA 39.486,62D 39.486,62D 3.3.3.9.0.47.02 IPTU 103.617,57D 1.189.779,44D 1.189.779,44D 3.3.3.9.0.47.03 IRPJ 251.938,84D 2.138.406,84D 2.138.406,84D 3.3.3.9.0.47.04 ICMS 71.266,29D 76.610,92D 76.610,92D 3.3.3.9.0.47.05 COFINS 419.302,28D 2.290.372,84D 2.290.372,84D 3.3.3.9.0.47.06 PIS/PASEP 25.718.859,07D 219.915.182,08D 219.915.182,08D 3.3.3.9.0.47.08 ISS 21.800,76D 275.472,24D 275.472,24D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 100.227,72D 829.085,35D 829.085,35D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 4.592.854,07D 22.151.368,85D 22.151.368,85D 3.3.3.9.0.47.11 PAES 162.199,18D 1.631.513,87D 1.631.513,87D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 186.758,11D 1.123.903,18D 1.123.903,18D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 2.707,00D 29.104,52D 29.104,52D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 988.152,04D 2.223.112,18D 2.223.112,18D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 4.252.108,38D 112.046.131,52D 112.046.131,52D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 342.732,58D 1.572.217,84D 1.572.217,84D 3.3.3.9.0.48.02 = AUX.FIN.A PESSOA FISICA - 149.160,00D 591.520,00D 591.520,00D 3.3.3.9.0.48.03 = AUX.FIN.PES.FIS.-BOLSA-AUX 110.415,80D 1.655.206,80D 1.655.206,80D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 3.080.700,00D 41.807.612,00D 41.807.612,00D 3.3.3.9.0.48.05 = AUX. FINANC. A PESS. FIS. 65.850.474,88D 65.850.474,88D 3.3.3.9.0.48.06 = AUX. FIN. PESS. FIS. PROG. 569.100,00D 569.100,00D 569.100,00D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 13.503.676,47D 80.955.249,13D 80.955.249,13D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 13.503.676,47D 80.955.249,13D 80.955.249,13D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 4.696.139,82D 35.765.520,83D 35.765.520,83D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 4.696.139,82D 35.765.520,83D 35.765.520,83D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 13.765.376,89D 70.919.289,23D 70.919.289,23D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 1.004.749,32D 10.196.574,77D 10.196.574,77D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 470.656,57D 2.351.968,22D 2.351.968,22D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 380.837,16D 380.837,16D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 212.026,72D 1.165.947,77D 1.165.947,77D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 568,00D 10.879,34D 10.879,34D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 21.003,30D 214.868,98D 214.868,98D 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 49.920,68D 2.758.965,10D 2.758.965,10D 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. 15.098,97D 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. 1.805,74D 331.824,08D 331.824,08D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.676.177,57D 38.617.217,18D 38.617.217,18D 3.3.3.9.0.92.21 DESP.DE EXERC.ANTERIORES-AUX 4.676.920,31D 6.551.223,31D 6.551.223,31D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 5.526.143,41D 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 5.750,40D 27.349,21D 27.349,21D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 101.574,28D 117.640,87D 117.640,87D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 1.513,36D 73.969,47D 73.969,47D 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 1.126,54D 36.232,61D 36.232,61D 3.3.3.9.0.92.33 TAXAS DE LIXO E OUTRAS CORRE 341,72D 341,72D 341,72D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 859.247,69D 41.702.925,97D 41.702.925,97D 3.3.3.9.0.93.01 INDENIZACOES 380.817,23D 7.718.749,41D 7.718.749,41D 3.3.3.9.0.93.02 RESTITUICOES 478.430,46D 33.984.176,56D 33.984.176,56D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 36.280.974,75D 227.893.699,42D 227.893.699,42D 3.3.3.9.1.17.00 OUTRAS DESPESAS VARIAVEIS - 4.666.081,67D 4.666.081,67D 3.3.3.9.1.17.01 ETAPAS PARA ALIMENTACAO 4.666.081,67D 4.666.081,67D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 35.561.415,79D 219.854.599,37D 219.854.599,37D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 3.240,00D 3.240,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.02 = CONVENIOS 31.137.766,57D 207.559.454,22D 207.559.454,22D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 25.288,40D 1.718.840,86D 1.718.840,86D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 397,00D 39.589,60D 39.589,60D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 16.819,38D 36.261,02D 36.261,02D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 3.543.485,37D 4.811.583,81D 4.811.583,81D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 23.873,50D 112.528,01D 112.528,01D 3.3.3.9.1.39.30 GESTAO DE SERVICOS DE SAUDE 747.972,00D 4.947.516,00D 4.947.516,00D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 52.137,08D 322.688,30D 322.688,30D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 420,90D 3.142,40D 3.142,40D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 167.126,66D 167.126,66D 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 13.255,59D 83.233,45D 83.233,45D 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 718.996,92D 3.366.141,20D 3.366.141,20D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 718.996,92D 3.366.141,20D 3.366.141,20D 3.3.3.9.1.93.00 INDENIZACOES E RESTITUICOES 562,04D 6.877,18D 6.877,18D 3.3.3.9.1.93.02 RESTITUICOES 562,04D 6.877,18D 6.877,18D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 471.392.763,84D 2950.145.810,85D 2950.145.810,85D 3.4.4.0.0.00.00 INVESTIMENTOS 281.836.911,23D 1595.540.544,48D 1595.540.544,48D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 6.352.847,63D 55.201.526,46D 55.201.526,46D 3.4.4.4.0.41.00 CONTRIBUICOES 6.352.847,63D 36.484.678,93D 36.484.678,93D 3.4.4.4.0.41.01 = CONTRIBUICOES 6.352.847,63D 36.484.678,93D 36.484.678,93D 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 870.812,00D 870.812,00D 3.4.4.6.0.42.00 AUXILIOS 870.812,00D 870.812,00D 3.4.4.6.0.42.01 = AUXILIOS 870.812,00D 870.812,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 275.484.063,60D 1539.468.206,02D 1539.468.206,02D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 20.242,00D 132.234,00D 132.234,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 17.042,00D 110.674,00D 110.674,00D 3.4.4.9.0.14.02 = DIARIAS NO EXTERIOR 3.200,00D 21.560,00D 21.560,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 10.141.125,85D 42.872.401,31D 42.872.401,31D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 10.141.125,85D 42.872.401,31D 42.872.401,31D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 1.204.808,45D 1.614.689,96D 1.614.689,96D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 7.998,00D 20.428,38D 20.428,38D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 22.100,60D 22.100,60D 3.4.4.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 976.415,50D 976.415,50D 976.415,50D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 4.054,10D 9.021,60D 9.021,60D 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 3.640,85D 288.559,95D 288.559,95D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 15.936,00D 39.734,79D 39.734,79D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.30.18 SEMENTES E MUDAS 195.800,00D 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 964,00D 11.708,64D 11.708,64D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 1.959.235,68D 7.130.818,09D 7.130.818,09D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 1.959.235,68D 7.130.818,09D 7.130.818,09D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 973.311,03D 5.250.351,77D 5.250.351,77D 3.4.4.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 14.600,00D 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 684.862,31D 3.303.059,77D 3.303.059,77D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 48.171,72D 220.553,00D 220.553,00D 3.4.4.9.0.36.09 DESPESAS DECORRENTES DE DEFE 17.000,00D 17.000,00D 3.4.4.9.0.36.12 DIARIAS 131.927,00D 855.614,00D 855.614,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 93.750,00D 781.325,00D 781.325,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 10.708.962,03D 40.520.703,29D 40.520.703,29D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 579.356,11D 1.040.999,76D 1.040.999,76D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 10.774,38D 29.831,32D 29.831,32D 3.4.4.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 33.902,00D 41.702,00D 41.702,00D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 21.000,00D 24.225,00D 24.225,00D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 69.800,00D 265.751,40D 265.751,40D 3.4.4.9.0.39.08 PUBLICIDADE E PROPAGANDA 270.456,38D 270.456,38D 270.456,38D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 3.291,99D 14.275,38D 14.275,38D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 52.816,56D 52.816,56D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 407.496,77D 700.355,19D 700.355,19D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 847.159,35D 1.284.737,75D 1.284.737,75D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 9.000,00D 216.600,00D 216.600,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.005.981,06D 13.076.324,22D 13.076.324,22D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 58.300,00D 58.300,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.206.511,15D 8.043.635,64D 8.043.635,64D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 10.060,00D 172.486,64D 172.486,64D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 80.384,25D 222.424,31D 222.424,31D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 160.000,00D 796.000,00D 796.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 658.281,10D 950.543,37D 950.543,37D 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 71.160,00D 78.760,00D 78.760,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 903.467,07D 7.356.571,76D 7.356.571,76D 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 3.065.895,84D 4.379.575,44D 4.379.575,44D 3.4.4.9.0.39.38 = SERVICOS ADMINISTRATIVOS 17.720,00D 17.720,00D 17.720,00D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 24.997,50D 209.177,06D 209.177,06D 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 7.927,99D 7.927,99D 7.927,99D 3.4.4.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 12.350,00D 12.350,00D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 80.000,00D 160.000,00D 160.000,00D 3.4.4.9.0.39.55 TICKET COMBUSTIVEL 4.978,00D 4.978,00D 4.978,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 159.361,09D 801.407,16D 801.407,16D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 160.964.671,52D 952.760.950,92D 952.760.950,92D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 3.108.647,39D 14.430.922,12D 14.430.922,12D 3.4.4.9.0.51.02 = DESAPROPRIACOES 6.761.795,40D 34.365.612,37D 34.365.612,37D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 1.781.638,27D 17.855.542,49D 17.855.542,49D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 446.604,68C 7.141.462,17D 7.141.462,17D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 8.716.586,56D 32.124.492,06D 32.124.492,06D 3.4.4.9.0.51.06 = INSTALACOES 675.350,83D 675.350,83D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 86.195.547,70D 636.629.023,51D 636.629.023,51D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 53.324.496,69D 206.688.609,72D 206.688.609,72D 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 1.522.564,19D 3.4.4.9.0.51.13 = UNID.MODULAR HABITAC. E/OU 827.371,46D 827.371,46D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 79.756.239,88D 247.053.307,71D 247.053.307,71D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 5.288.002,95D 26.771.036,04D 26.771.036,04D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 2.620.654,20D 4.679.051,20D 4.679.051,20D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 60.965.038,77D 167.661.830,45D 167.661.830,45D 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 1.386.996,00D 1.386.996,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.587.751,76D 5.402.803,09D 5.402.803,09D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 24.709,30D 113.781,76D 113.781,76D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 30.586,34D 166.378,00D 166.378,00D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 23.633,40D 73.603,30D 73.603,30D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.726,00D 144.384,75D 144.384,75D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 94.275,20D 161.476,00D 161.476,00D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 528.150,00D 1.610.612,76D 1.610.612,76D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 9.545,00D 25.349,87D 25.349,87D 3.4.4.9.0.52.15 ANIMAIS PARA TRAB.PRODUCAO E 488.000,00D 488.000,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 6.929.838,43D 11.791.509,02D 11.791.509,02D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 932.254,83D 8.131.812,03D 8.131.812,03D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 702.237,86D 2.696.753,75D 2.696.753,75D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 8.887,84D 822.663,79D 822.663,79D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 8.948,00D 25.258,00D 25.258,00D 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 7.178.021,53D 222.007.945,87D 222.007.945,87D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 7.178.021,53D 222.007.945,87D 222.007.945,87D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 2.577.445,63D 19.252.244,82D 19.252.244,82D 3.4.4.9.0.93.01 INDENIZACOES 2.577.445,63D 12.564.160,69D 12.564.160,69D 3.4.4.9.0.93.02 RESTITUICOES 6.688.084,13D 6.688.084,13D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 6.207.446,69D 114.635.214,24D 114.635.214,24D 3.4.5.9.0.00.00 APLICACOES DIRETAS 6.207.446,69D 114.635.214,24D 114.635.214,24D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 2.176.932,60D 79.959.022,53D 79.959.022,53D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 2.176.932,60D 9.381.409,00D 9.381.409,00D 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 812.008,42D 22.712.639,20D 22.712.639,20D 3.4.5.9.0.62.01 AQUISICAO DE PRODUTOS PARA R 812.008,42D 22.712.639,20D 22.712.639,20D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 3.218.505,67D 11.963.552,51D 11.963.552,51D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 3.218.505,67D 11.963.552,51D 11.963.552,51D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 183.348.405,92D 1239.970.052,13D 1239.970.052,13D 3.4.6.9.0.00.00 APLICACOES DIRETAS 183.348.405,92D 1239.970.052,13D 1239.970.052,13D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 183.348.405,92D 1239.970.052,13D 1239.970.052,13D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 174.128.915,33D 1157.964.548,83D 1157.964.548,83D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 9.219.490,59D 82.005.503,30D 82.005.503,30D 4.0.0.0.0.00.00 RECEITA 4457.365.479,64C 34235.283.416,05C 34235.283.416,05C 4.1.0.0.0.00.00 RECEITAS CORRENTES 4121.152.250,99C 31247.665.684,04C 31247.665.684,04C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2866.630.207,10C 20485.177.786,33C 20485.177.786,33C 4.1.1.1.0.00.00 IMPOSTOS 2728.472.206,60C 19323.683.140,32C 19323.683.140,32C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 280.495.883,71C 2748.308.292,75C 2748.308.292,75C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 162.080.266,27C 940.682.566,25C 940.682.566,25C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 147.901.089,45C 887.336.203,47C 887.336.203,47C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 14.179.176,82C 53.346.362,78C 53.346.362,78C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 74.489.984,91C 1523.209.201,31C 1523.209.201,31C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 29.795.997,85C 609.316.204,74C 609.316.204,74C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 37.244.989,91C 761.583.342,87C 761.583.342,87C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 7.448.997,15C 152.309.653,70C 152.309.653,70C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 43.925.632,53C 284.416.525,19C 284.416.525,19C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 35.137.875,11C 227.530.589,70C 227.530.589,70C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITCMD 8.787.757,42C 56.885.935,49C 56.885.935,49C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2447.976.322,89C 16575.374.847,57C 16575.374.847,57C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 205.637.711,91C 1472.018.747,48C 1472.018.747,48C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 2242.338.610,98C 15103.356.100,09C 15103.356.100,09C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1306.225.331,05C 8789.952.333,44C 8789.952.333,44C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 544.260.866,15C 3662.480.386,39C 3662.480.386,39C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 326.556.331,99C 2197.488.078,20C 2197.488.078,20C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 39.177.651,50C 272.061.196,89C 272.061.196,89C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 16.324.018,87C 113.358.815,50C 113.358.815,50C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 9.794.411,42C 68.015.289,67C 68.015.289,67C 4.1.1.2.0.00.00 TAXAS 138.158.000,50C 1161.494.646,01C 1161.494.646,01C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 17.862.679,64C 240.707.421,31C 240.707.421,31C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 833.393,73C 3.335.093,20C 3.335.093,20C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 17.029.285,91C 237.372.328,11C 237.372.328,11C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 437.802,88C 3.465.331,31C 3.465.331,31C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 1.000.557,51C 6.500.756,22C 6.500.756,22C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 200.215,65C 1.445.542,31C 1.445.542,31C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 213.414,69C 1.458.984,13C 1.458.984,13C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 41.442,25C 350.051,19C 350.051,19C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 15.311,86C 114.182,64C 114.182,64C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 27.562,14C 242.449,35C 242.449,35C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 21.814,51C 141.084,10C 141.084,10C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 53.576,23C 354.919,47C 354.919,47C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 14.996,32C 265.190,01C 265.190,01C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 15.002.591,87C 223.033.837,38C 223.033.837,38C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 120.295.320,86C 920.787.224,70C 920.787.224,70C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 40.730.864,32C 243.387.712,50C 243.387.712,50C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 25.221.614,93C 153.334.587,84C 153.334.587,84C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 54.342.841,61C 524.064.924,36C 524.064.924,36C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 490.344,89C 3.320.612,48C 3.320.612,48C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 4.263.043,40C 125.400.854,50C 125.400.854,50C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.517.953,00C 8.915.573,93C 8.915.573,93C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 47.807.876,15C 381.080.152,31C 381.080.152,31C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 263.624,17C 5.347.731,14C 5.347.731,14C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 63.856.996,99C 646.554.566,39C 646.554.566,39C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 63.856.996,99C 646.554.566,39C 646.554.566,39C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 66.519.599,86C 618.090.018,23C 618.090.018,23C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 52.110.516,33C 417.279.389,35C 417.279.389,35C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 3.912.202,33C 72.737.399,79C 72.737.399,79C 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. 249.092,79C 3.024.826,74C 3.024.826,74C 4.1.2.1.0.29.51 CONT.DO SERV.EM AFAST. S/REM 43.443,65C 43.443,65C 4.1.2.1.0.29.52 CONT. SERV. CEDIDOS COM ONUS 20.677,59C 127.369,72C 127.369,72C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 10.227.110,82C 17.064.665,77C 17.064.665,77C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 2.662.602,87D 28.464.548,16C 28.464.548,16C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 2.662.602,87D 28.464.548,16C 28.464.548,16C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 410.565.083,62C 5304.271.849,16C 5304.271.849,16C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 19.805.019,37C 41.658.431,71C 41.658.431,71C 4.1.3.1.1.00.00 ALUGUEIS 4.229.343,93C 21.509.105,07C 21.509.105,07C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 4.052.935,64C 19.606.740,16C 19.606.740,16C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 176.408,29C 1.902.364,91C 1.902.364,91C 4.1.3.1.2.00.00 ARRENDAMENTOS 45.648,41C 432.206,62C 432.206,62C 4.1.3.1.2.01.00 ARRENDAMENTOS 45.648,41C 432.206,62C 432.206,62C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 15.167.117,94C 16.749.167,90C 16.749.167,90C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 15.167.117,94C 16.749.167,90C 16.749.167,90C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 362.909,09C 2.967.952,12C 2.967.952,12C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 362.909,09C 2.967.952,12C 2.967.952,12C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 119.366.302,15C 800.729.469,95C 800.729.469,95C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 1.422,40C 1.422,40C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 1.422,40C 1.422,40C 4.1.3.2.2.00.00 DIVIDENDOS 134,30C 36.438,79C 36.438,79C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 72,33C 278,64C 278,64C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 61,23C 9.241,52C 9.241,52C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 0,74C 26.918,63C 26.918,63C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 43.204.598,17C 291.927.822,76C 291.927.822,76C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 13.771.668,53C 56.436.054,74C 56.436.054,74C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 9.372.232,58C 9.372.232,58C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 3.193.215,16C 17.953.070,87C 17.953.070,87C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 8.582,69C 307.719,32C 307.719,32C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 10.569.870,68C 28.803.031,97C 28.803.031,97C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 25.542.435,17C 203.231.853,48C 203.231.853,48C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 4.688.016,29C 29.508.385,05C 29.508.385,05C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 5.460.059,32C 41.091.033,03C 41.091.033,03C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 4.561.702,75C 38.232.599,06C 38.232.599,06C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 10.832.656,81C 94.399.836,34C 94.399.836,34C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 3.764.773,90C 30.757.211,42C 30.757.211,42C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.514.948,37C 12.096.525,66C 12.096.525,66C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.940.667,26C 16.820.393,29C 16.820.393,29C 4.1.3.2.5.03.03 FUNDOS DE ACOES 9.661,68C 9.661,68C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 245.883,07C 1.497.995,76C 1.497.995,76C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 63.275,20C 332.635,03C 332.635,03C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 125.720,57C 1.502.703,12C 1.502.703,12C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 125.720,57C 1.502.703,12C 1.502.703,12C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 10.623.382,00C 53.040.629,72C 53.040.629,72C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 10.623.382,00C 53.040.629,72C 53.040.629,72C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 65.538.187,68C 455.723.156,28C 455.723.156,28C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 65.534.794,67C 455.540.015,00C 455.540.015,00C 4.1.3.2.9.99.00 OUTRAS RECEITAS 3.393,01C 183.141,28C 183.141,28C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.795.498,88C 29.325.573,94C 29.325.573,94C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 739.257,04C 5.904.801,23C 5.904.801,23C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 739.257,04C 5.904.801,23C 5.904.801,23C 4.1.3.3.1.01.99 OUTRAS REC.CONC.PERM.SERVICO 739.257,04C 5.904.801,23C 5.904.801,23C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.605.397,64C 18.640.700,14C 18.640.700,14C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.605.397,64C 18.640.700,14C 18.640.700,14C 4.1.3.3.3.00.00 REC.PERM.CONCESSOES-DIR.USO 22.302,40C 1.139.771,32C 1.139.771,32C 4.1.3.3.3.51.00 REC. DE CESSAO DE USO DE BEN 22.302,40C 1.139.771,32C 1.139.771,32C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 428.541,80C 3.640.301,25C 3.640.301,25C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 428.541,80C 3.640.301,25C 3.640.301,25C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 266.373.373,07C 4427.876.499,31C 4427.876.499,31C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 266.373.373,07C 4427.876.499,31C 4427.876.499,31C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 1.876.075,06C 10.107.545,99C 10.107.545,99C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 322.036,76C 2.256.957,49C 2.256.957,49C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 114.801.683,98C 760.814.303,96C 760.814.303,96C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 38.267.227,98C 253.604.767,96C 253.604.767,96C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 110.766.777,55C 735.514.700,94C 735.514.700,94C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 2663.305.488,80C 2663.305.488,80C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 339.571,74C 2.272.734,17C 2.272.734,17C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 1.224.890,15C 4.681.874,25C 4.681.874,25C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 1.224.890,15C 4.681.874,25C 4.681.874,25C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 11.515,05C 82.942,71C 82.942,71C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 6.969,45C 18.217,10C 18.217,10C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 6.969,45C 18.217,10C 18.217,10C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 4.545,60C 64.725,61C 64.725,61C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 4.351,40C 63.366,21C 63.366,21C 4.1.4.2.0.04.00 RECEITA DE CACA E PESCA 194,20C 1.359,40C 1.359,40C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 13.358,27C 133.316,41C 133.316,41C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 13.358,27C 133.316,41C 133.316,41C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 13.358,27C 133.316,41C 133.316,41C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 36.683.723,44C 205.257.558,35C 205.257.558,35C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 824.292,86C 3.004.817,98C 3.004.817,98C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 797.095,71C 2.872.641,57C 2.872.641,57C 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 27.197,15C 132.131,41C 132.131,41C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.347.670,20C 7.712.170,02C 7.712.170,02C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 97.813,44C 188.763,44C 188.763,44C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.249.856,76C 7.523.406,58C 7.523.406,58C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 482.980,56C 6.903.460,76C 6.903.460,76C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 480.995,64C 6.893.892,01C 6.893.892,01C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 1.984,92C 9.568,75C 9.568,75C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 6.349.134,24C 36.683.533,10C 36.683.533,10C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 6.093.555,81C 35.326.095,89C 35.326.095,89C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 165.251,40C 1.117.304,72C 1.117.304,72C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 90.327,03C 240.132,49C 240.132,49C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 13.496.558,00C 61.310.133,67C 61.310.133,67C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 417.330,33C 2.315.921,50C 2.315.921,50C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 2.589.465,14C 12.272.758,19C 12.272.758,19C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 2.980.563,92C 22.282.674,78C 22.282.674,78C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.694.321,19C 10.211.716,12C 10.211.716,12C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 14.791,75C 108.185,67C 108.185,67C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 939.598,88C 3.600.288,17C 3.600.288,17C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 197.459,42C 10.182.452,89C 10.182.452,89C 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 4.515.213,90C 26.129.754,58C 26.129.754,58C 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 415,00C 3.935,00C 3.935,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 833.928,05C 2.532.505,92C 2.532.505,92C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 542.358.047,23C 3298.038.546,43C 3298.038.546,43C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 513.323.194,83C 3208.982.568,46C 3208.982.568,46C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 288.628.236,64C 1735.310.450,43C 1735.310.450,43C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 137.915.969,96C 1051.587.272,88C 1051.587.272,88C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 48.964.517,73C 461.193.069,82C 461.193.069,82C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 12.241.129,40C 115.298.267,19C 115.298.267,19C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 36.107.118,04C 252.458.859,31C 252.458.859,31C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 15.044.632,51C 105.191.191,35C 105.191.191,35C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 9.026.779,50C 63.114.714,69C 63.114.714,69C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 2.015,87C 20.386,37C 20.386,37C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 12.397.332,68C 40.733.088,11C 40.733.088,11C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 4.132.444,23C 13.577.696,04C 13.577.696,04C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 42.790.239,65C 305.978.357,51C 305.978.357,51C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 100.774.021,72C 326.691.182,87C 326.691.182,87C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 31.674.354,34C 231.939.376,68C 231.939.376,68C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 11.791.066,00C 36.504.496,53C 36.504.496,53C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 57.308.601,38C 58.247.309,66C 58.247.309,66C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 50.036.037,17C 50.036.037,17C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 40.028.829,75C 40.028.829,75C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 10.007.207,42C 10.007.207,42C 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 224.694.958,19C 1473.672.118,03C 1473.672.118,03C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 224.694.958,19C 1473.672.118,03C 1473.672.118,03C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 52,13C 5.227,67C 5.227,67C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 52,13C 127,91C 127,91C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 5.099,76C 5.099,76C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 356.340,42C 356.340,42C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 342.382,88C 342.382,88C 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 13.029,07C 100.865,35C 100.865,35C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 13.029,07C 100.865,35C 100.865,35C 4.1.7.5.1.01.00 DOACOES E LEGADOS 11.157,76C 86.879,63C 86.879,63C 4.1.7.5.1.02.00 HERANCA JACENTE 1.871,31C 13.985,72C 13.985,72C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 29.021.771,20C 88.593.544,53C 88.593.544,53C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 28.756.267,74C 83.806.571,54C 83.806.571,54C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 446.717,99C 2.204.294,63C 2.204.294,63C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 923.355,18C 11.322.599,24C 11.322.599,24C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 258.417,33C 2.757.740,66C 2.757.740,66C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 27.127.777,24C 67.521.937,01C 67.521.937,01C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 70.630,00C 267.762,52C 267.762,52C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 70.630,00C 267.762,52C 267.762,52C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 194.873,46C 4.519.210,47C 4.519.210,47C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 194.873,46C 4.519.210,47C 4.519.210,47C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 201.033.319,29C 1308.149.118,26C 1308.149.118,26C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 44.358.535,29C 326.702.106,50C 326.702.106,50C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 24.538.990,08C 149.422.656,86C 149.422.656,86C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 189.108,33C 807.877,53C 807.877,53C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 946.991,10C 3.881.903,66C 3.881.903,66C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 2.047.744,94C 13.291.872,23C 13.291.872,23C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 1.799.287,81C 11.420.717,24C 11.420.717,24C 4.1.9.1.1.20.03 COTA-PARTE FUNDEB JRS/MULTA 248.457,13C 1.871.154,99C 1.871.154,99C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 10.331.936,83C 59.611.288,96C 59.611.288,96C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 4.132.778,88C 23.852.853,41C 23.852.853,41C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 5.165.965,73C 29.800.195,61C 29.800.195,61C 4.1.9.1.1.41.05 COTA-PARTE FUNDEB JUROS E MU 1.033.192,22C 5.958.239,94C 5.958.239,94C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 11.000.285,95C 71.672.094,23C 71.672.094,23C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 1.806.624,91C 12.017.294,27C 12.017.294,27C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 3.890.071,00C 22.367.779,75C 22.367.779,75C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 394.473,69C 2.555.646,58C 2.555.646,58C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 1.620.864,25C 9.319.901,12C 9.319.901,12C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 164.361,77C 1.064.837,20C 1.064.837,20C 4.1.9.1.1.42.11 COTA-PARTE FUNDEB JRS MULTA 972.517,07C 5.591.940,84C 5.591.940,84C 4.1.9.1.1.42.12 COTA-PARTE FUNDEB JRS EMULTA 98.617,17C 638.902,97C 638.902,97C 4.1.9.1.1.42.20 MULTAS DE NATUREZA FORMAL DO 2.052.756,09C 18.115.791,50C 18.115.791,50C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 22.922,93C 157.620,25C 157.620,25C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 22.922,93C 157.620,25C 157.620,25C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 6.010.047,75C 110.574.925,51C 110.574.925,51C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 18.255,59C 135.920,53C 135.920,53C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 33.405,10C 868.303,26C 868.303,26C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 378.324,64C 3.883.953,54C 3.883.953,54C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 78.863,36C 237.526,32C 237.526,32C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 119.784,84C 1.458.572,96C 1.458.572,96C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 29.946,02C 364.641,99C 364.641,99C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 149.730,42C 1.823.212,27C 1.823.212,27C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 5.486.883,30C 104.646.302,51C 104.646.302,51C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 2.922.043,74C 27.633.656,82C 27.633.656,82C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 1.514.266,88C 45.297.059,52C 45.297.059,52C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 2.356,44C 16.886,03C 16.886,03C 4.1.9.1.3.15.04 COTA-PARTE EST.JRS.MULTA DIV 399,30C 10.962,57C 10.962,57C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 383.330,44C 11.507.609,19C 11.507.609,19C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 638.883,99C 19.179.348,38C 19.179.348,38C 4.1.9.1.3.15.09 COTA-PARTE MUN.JRS.MULTA DIV 1.389,04C 54.180,32C 54.180,32C 4.1.9.1.3.15.10 COTA-PARTE RIOPREV.JRS/MULTA 19.056,18C 733.995,38C 733.995,38C 4.1.9.1.3.15.11 COTA-PARTE RIOPREV.JRS/MULTA 5.157,29C 212.604,30C 212.604,30C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 31.669,12C 362.447,92C 362.447,92C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 1.016,65C 7.615,71C 7.615,71C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 24.522,05C 283.866,32C 283.866,32C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 6.130,42C 70.965,89C 70.965,89C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 61.510,00C 677.997,75C 677.997,75C 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 61.510,00C 677.474,78C 677.474,78C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 91.831,32C 6.711.882,24C 6.711.882,24C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 91.831,32C 6.711.882,24C 6.711.882,24C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 136.177,83C 869.605,99C 869.605,99C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 136.177,83C 869.605,99C 869.605,99C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 13.581.488,31C 59.123.035,90C 59.123.035,90C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 123.654,83C 704.907,07C 704.907,07C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 11.321.223,98C 47.420.271,64C 47.420.271,64C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 50.012,25C 304.514,13C 304.514,13C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 149.928,29C 669.713,14C 669.713,14C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.936.668,96C 10.023.629,92C 10.023.629,92C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 7.977.647,10C 83.774.208,50C 83.774.208,50C 4.1.9.2.1.00.00 INDENIZACOES 91.077,91C 990.253,58C 990.253,58C 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 91.077,91C 989.785,80C 989.785,80C 4.1.9.2.2.00.00 RESTITUICOES 7.886.569,19C 82.783.954,92C 82.783.954,92C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 207.069,72C 1.757.452,27C 1.757.452,27C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 5.025.831,32C 36.629.459,14C 36.629.459,14C 4.1.9.2.2.51.00 RESSARCIMENTO DP.PESSOAL CED 188.009,78C 348.955,86C 348.955,86C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.465.658,37C 44.048.087,65C 44.048.087,65C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 59.674.033,69C 336.489.554,23C 336.489.554,23C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 58.547.316,66C 325.439.877,61C 325.439.877,61C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 639.009,58C 6.073.326,78C 6.073.326,78C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 973.599,61C 9.089.825,99C 9.089.825,99C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 389.440,15C 3.635.932,38C 3.635.932,38C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 486.799,61C 4.544.911,73C 4.544.911,73C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 97.359,85C 908.981,88C 908.981,88C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 56.334.415,54C 305.372.389,53C 305.372.389,53C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 33.605.585,83C 181.462.011,19C 181.462.011,19C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 14.050.218,29C 76.128.290,52C 76.128.290,52C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 8.430.130,98C 45.676.974,40C 45.676.974,40C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 114.939,57C 1.248.431,40C 1.248.431,40C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 7.597,47C 47.810,86C 47.810,86C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 26.708,10C 170.002,02C 170.002,02C 4.1.9.3.1.15.07 CTA-PTE EST.DIV. ATIV. - ICM 99.235,30C 638.869,14C 638.869,14C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 321.094,00C 2.401.533,50C 2.401.533,50C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 256.875,29C 1.921.227,32C 1.921.227,32C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 64.218,71C 480.306,18C 480.306,18C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 279.197,93C 2.502.801,81C 2.502.801,81C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 217.086,01C 2.052.703,63C 2.052.703,63C 4.1.9.3.1.99.99 OUTRAS RECEITAS DIVIDA ATIVA 62.111,92C 450.098,18C 450.098,18C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 1.126.717,03C 11.049.676,62C 11.049.676,62C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 1.126.717,03C 11.049.676,62C 11.049.676,62C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 1.056.485,58C 10.455.340,30C 10.455.340,30C 4.1.9.3.2.99.06 REC.DIV.ATIVA NAO TRIBUTARIA 70.231,45C 594.336,32C 594.336,32C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.00.00 RECEITAS DIVERSAS 89.023.103,21C 561.183.249,03C 561.183.249,03C 4.1.9.9.0.99.00 OUTRAS RECEITAS 89.023.103,21C 561.183.249,03C 561.183.249,03C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 13.387.509,00C 65.127.756,00C 65.127.756,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 7.134.600,00C 36.968.600,00C 36.968.600,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 6.983.417,45C 44.152.531,39C 44.152.531,39C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 521.333,70C 2.394.957,99C 2.394.957,99C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 1.018.678,77C 6.356.302,58C 6.356.302,58C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 94.810,54C 624.843,77C 624.843,77C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 14.661.793,52C 40.000.000,00C 40.000.000,00C 4.1.9.9.0.99.99 DEMAIS RECEITAS 45.220.960,23C 365.558.257,30C 365.558.257,30C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 94.519.036,33C 1574.624.071,68C 1574.624.071,68C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 55.471.994,51C 1211.639.652,63C 1211.639.652,63C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 6.702.656,24C 1019.130.910,44C 1019.130.910,44C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 6.702.656,24C 1019.130.910,44C 1019.130.910,44C 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 6.702.656,24C 951.740.603,31C 951.740.603,31C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 6.702.656,24C 951.740.603,31C 951.740.603,31C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 48.769.338,27C 192.508.742,19C 192.508.742,19C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 48.769.338,27C 192.508.742,19C 192.508.742,19C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 48.769.338,27C 192.508.742,19C 192.508.742,19C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 48.708.618,27C 173.504.500,96C 173.504.500,96C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 60.720,00C 19.004.241,23C 19.004.241,23C 4.2.2.0.0.00.00 ALIENACAO DE BENS 913,77C 17.007.520,12C 17.007.520,12C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 247,00C 5.631,85C 5.631,85C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 247,00C 5.631,85C 5.631,85C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 247,00C 5.631,85C 5.631,85C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 666,77C 17.001.888,27C 17.001.888,27C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 666,77C 17.001.888,27C 17.001.888,27C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 15.634.924,00C 15.634.924,00C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 15.634.924,00C 15.634.924,00C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 666,77C 1.366.964,27C 1.366.964,27C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 22.003.337,86C 125.474.253,20C 125.474.253,20C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 22.003.337,86C 125.474.253,20C 125.474.253,20C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 17.042.790,19C 220.439.990,73C 220.439.990,73C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 1.300.000,00C 13.473.375,12C 13.473.375,12C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 1.300.000,00C 13.473.375,12C 13.473.375,12C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 1.300.000,00C 2.700.508,00C 2.700.508,00C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 10.772.867,12C 10.772.867,12C 4.2.4.2.1.99.99 DEMAIS TRANSFERENCIAS DA UNI 10.772.867,12C 10.772.867,12C 4.2.4.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 4.000.000,01C 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 4.000.000,01C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 2.661.188,58D 1.421.231,00C 1.421.231,00C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 2.661.188,58D 1.421.231,00C 1.421.231,00C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 540.958,08C 3.631.195,89C 3.631.195,89C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 540.958,08C 3.631.195,89C 3.631.195,89C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 13.863.020,68C 197.914.188,71C 197.914.188,71C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 8.850.682,27C 177.859.426,86C 177.859.426,86C 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 3.910.422,41C 73.626.625,76C 73.626.625,76C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 4.940.259,86C 101.029.062,10C 101.029.062,10C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 4.898.769,66C 19.752.224,35C 19.752.224,35C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 4.898.769,66C 19.752.224,35C 19.752.224,35C 4.2.4.7.4.00.00 TRANSF. CONV. DE INSTITUICOE 113.568,75C 302.537,50C 302.537,50C 4.2.4.7.4.01.00 TRANSFERENCIA CONV DE INSTIT 113.568,75C 302.537,50C 302.537,50C 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 222.675.189,32C 1307.491.539,75C 1307.491.539,75C 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 193.186.305,67C 1148.485.781,13C 1148.485.781,13C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 193.186.305,67C 1148.485.781,13C 1148.485.781,13C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 187.853.767,45C 1132.958.949,96C 1132.958.949,96C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 127.775.505,07C 938.014.824,28C 938.014.824,28C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 60.078.262,38C 194.944.125,68C 194.944.125,68C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 5.332.538,22C 15.526.831,17C 15.526.831,17C 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 5.332.538,22C 15.526.831,17C 15.526.831,17C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 275.928,06C 1.913.743,35C 1.913.743,35C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 25.288,40C 151.730,40C 151.730,40C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 25.288,40C 151.730,40C 151.730,40C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 25.288,40C 151.730,40C 151.730,40C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 250.639,66C 1.762.012,95C 1.762.012,95C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 250.639,66C 1.762.012,95C 1.762.012,95C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 250.639,66C 1.762.012,95C 1.762.012,95C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 1.740.404,23C 9.166.299,84C 9.166.299,84C 4.7.6.0.0.05.00 REC.INTRA ORCAMENTARIA DE SE 747.972,00C 5.597.524,18C 5.597.524,18C 4.7.6.0.0.05.01 RECEITA INT ORCAMENT DE SERV 747.972,00C 5.597.524,18C 5.597.524,18C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 9.619,47C 54.091,00C 54.091,00C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 982.812,76C 3.514.684,66C 3.514.684,66C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 18.604.348,48C 111.377.623,10C 111.377.623,10C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 18.604.348,48C 111.377.623,10C 111.377.623,10C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 18.604.348,48C 111.377.623,10C 111.377.623,10C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 17.764.602,58C 108.375.071,05C 108.375.071,05C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 839.745,90C 3.002.552,05C 3.002.552,05C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 8.868.202,88C 36.445.791,62C 36.445.791,62C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 4.202.121,21C 9.113.155,68C 9.113.155,68C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 4.202.121,21C 9.113.155,68C 9.113.155,68C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 4.130.246,83C 8.046.774,21C 8.046.774,21C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 44.678,43C 329.492,66C 329.492,66C 4.7.9.2.2.51.00 REC.INTRA-ORC.RESS.DESP./PES 27.195,95C 736.888,81C 736.888,81C 4.7.9.9.0.00.00 RECEITA INTRA-ORCAMENTARIAS- 4.666.081,67C 27.332.635,94C 27.332.635,94C 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 4.666.081,67C 27.332.635,94C 27.332.635,94C 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 4.666.081,67C 27.332.635,94C 27.332.635,94C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 19.019.003,00C 105.502.120,58C 105.502.120,58C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 19.019.003,00C 105.502.120,58C 105.502.120,58C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 19.019.003,00C 105.502.120,58C 105.502.120,58C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 19.019.003,00C 105.502.120,58C 105.502.120,58C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 15.706.920,20C 99.852.877,22C 99.852.877,22C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 3.312.082,80C 5.649.243,36C 5.649.243,36C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 10987.442.948,74D 62220.537.203,87D 62220.537.203,87D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 5107.113.278,14D 32674.095.571,80D 32674.095.571,80D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 5016.269.146,92D 31193.467.054,45D 31193.467.054,45D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4472.138.953,75D 26770.420.576,34D 26770.420.576,34D 5.1.2.1.1.00.00 COTA FINANCEIRA 2473.083.781,75D 16316.787.560,53D 16316.787.560,53D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2473.083.781,75D 16316.787.560,53D 16316.787.560,53D 5.1.2.1.3.00.00 REPASSE 824.488.122,81D 5433.351.694,75D 5433.351.694,75D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 824.488.122,81D 5433.351.694,75D 5433.351.694,75D 5.1.2.1.4.00.00 SUB-REPASSE 1174.669.132,84D 5020.281.321,06D 5020.281.321,06D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 1174.669.132,84D 5020.281.321,06D 5020.281.321,06D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 102.083,65C 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 102.083,65C 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 102.083,65C 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 23.351.313,23D 988.974.101,75D 988.974.101,75D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 23.351.313,23D 988.974.101,75D 988.974.101,75D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 520.778.879,94D 3434.072.376,36D 3434.072.376,36D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 520.778.879,94D 3434.072.376,36D 3434.072.376,36D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 90.844.131,22D 1480.628.517,35D 1480.628.517,35D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 35.372.136,71D 268.988.864,72D 268.988.864,72D 5.1.3.1.1.00.00 ALIENACAO DE BENS 16.970.719,00D 16.970.719,00D 5.1.3.1.1.01.00 BENS IMOVEIS 16.970.719,00D 16.970.719,00D 5.1.3.1.1.01.01 BENS IMOVEIS 16.970.719,00D 16.970.719,00D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 35.372.136,71D 252.018.145,72D 252.018.145,72D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 35.372.136,71D 252.018.145,72D 252.018.145,72D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 55.471.994,51D 1211.639.652,63D 1211.639.652,63D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 55.471.994,51D 1211.639.652,63D 1211.639.652,63D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 5880.329.670,60D 29546.441.632,07D 29546.441.632,07D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 303.462.179,08D 1137.687.330,46D 1137.687.330,46D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.424.770,87D 12.929.023,98D 12.929.023,98D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.424.770,87D 12.929.023,98D 12.929.023,98D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.423.129,70D 12.623.549,32D 12.623.549,32D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.423.129,70D 12.623.549,32D 12.623.549,32D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 1.641,17D 305.474,66D 305.474,66D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 1.641,17D 305.474,66D 305.474,66D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 302.037.408,21D 1124.758.306,48D 1124.758.306,48D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 297.465.560,72D 1090.197.028,34D 1090.197.028,34D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.599.605,06D 13.572.370,73D 13.572.370,73D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 57.195,55D 439.251,08D 439.251,08D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 245.111,53D 1.786.933,59D 1.786.933,59D 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 2.669.935,35D 15.526.831,17D 15.526.831,17D 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 6.320.197,57D 1749.228.332,37D 1749.228.332,37D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 6.320.197,57D 1749.205.585,13D 1749.205.585,13D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 5.748.755,15D 975.958.223,71D 975.958.223,71D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 5.748.755,15D 867.234.433,50D 867.234.433,50D 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 106.450.525,83D 106.450.525,83D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 571.442,42D 284.763.851,42D 284.763.851,42D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 571.442,42D 284.763.851,42D 284.763.851,42D 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 571.442,42D 40.471.840,78D 40.471.840,78D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 488.483.510,00D 488.483.510,00D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 244.241.755,00D 244.241.755,00D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 244.241.755,00D 244.241.755,00D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 244.241.755,00D 244.241.755,00D 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 244.241.755,00D 244.241.755,00D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 22.747,24D 22.747,24D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 22.747,24D 22.747,24D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 22.747,24D 22.747,24D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 5570.547.293,95D 26659.525.969,24D 26659.525.969,24D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1199.708.666,82D 8414.647.423,49D 8414.647.423,49D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 140.671.137,12D 736.057.172,25D 736.057.172,25D 5.2.3.1.1.01.00 BENS IMOVEIS 120.668.327,73D 600.909.304,31D 600.909.304,31D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 20.002.809,39D 135.147.867,94D 135.147.867,94D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 283.022.156,22D 1351.290.520,36D 1351.290.520,36D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 79.268.590,25D 423.728.949,26D 423.728.949,26D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 63.069,24D 542.070,47D 542.070,47D 5.2.3.1.2.01.04 DOACOES 6.441.590,68D 130.095.070,68D 130.095.070,68D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.12 = TRANSFERENCIAS 24.494.207,11D 160.556.435,25D 160.556.435,25D 5.2.3.1.2.01.15 VIDA UTIL 120.729,68D 120.729,68D 5.2.3.1.2.01.16 INSERVIBILIDADE 101.160,71D 2.213.891,94D 2.213.891,94D 5.2.3.1.2.01.99 OUTRAS 48.168.562,51D 130.130.199,37D 130.130.199,37D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 199.202.775,71D 847.534.540,77D 847.534.540,77D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 9.515.854,40D 70.082.843,80D 70.082.843,80D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 30.151.796,02D 123.757.727,54D 123.757.727,54D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 19.998,32D 19.998,32D 5.2.3.1.2.02.04 DOACAO 16.583,66D 579.430,20D 579.430,20D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 6.793.416,31D 21.752.538,26D 21.752.538,26D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 33.552.539,44D 102.195.138,07D 102.195.138,07D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 119.172.585,88D 529.146.864,58D 529.146.864,58D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 4.550.790,26D 80.027.030,33D 80.027.030,33D 5.2.3.1.2.03.01 CONSUMO 30.260,72D 350.167,96D 350.167,96D 5.2.3.1.2.03.03 PERDA 4.517.685,54D 12.742.229,59D 12.742.229,59D 5.2.3.1.2.03.05 VENDA 474,00D 66.913.902,78D 66.913.902,78D 5.2.3.1.2.03.06 INCORPORACAO 2.370,00D 20.730,00D 20.730,00D 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 149.668,88D 645.175,21D 645.175,21D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 149.668,88D 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 737.294.315,43D 5877.962.995,06D 5877.962.995,06D 5.2.3.1.7.01.00 CREDITOS A RECEBER 353.649.054,36D 3482.282.994,60D 3482.282.994,60D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 13.210.990,25D 111.794.303,67D 111.794.303,67D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 335.456.472,28D 3317.501.998,04D 3317.501.998,04D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 324.769,77D 40.195.672,10D 40.195.672,10D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 204.061,05D 1.692.525,96D 1.692.525,96D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 4.202.121,35D 9.336.481,88D 9.336.481,88D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 250.639,66D 1.762.012,95D 1.762.012,95D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 429.929,39D 4.480.400,30D 4.480.400,30D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 24.531.281,03D 34.310.284,96D 34.310.284,96D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 20,86D 20,86D 5.2.3.1.7.03.02 AGENTES DEVEDORES 62.034,65D 1.538.818,40D 1.538.818,40D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 24.469.246,38D 32.771.445,70D 32.771.445,70D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 10.160.431,37D 39.567.160,59D 39.567.160,59D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 26.121.033,47D 105.338.922,17D 105.338.922,17D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 25.933.820,00D 102.991.942,87D 102.991.942,87D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 306.036,21D 306.036,21D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 187.213,47D 2.040.943,09D 2.040.943,09D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 79.284,58D 1.969.632,44D 1.969.632,44D 5.2.3.1.7.09.00 VALORES PENDENTES 2.278.532,06D 17.337.364,86D 17.337.364,86D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 2.278.532,06D 17.337.364,86D 17.337.364,86D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.10.00 DIVIDA ATIVA 253.782.101,86D 1742.583.181,41D 1742.583.181,41D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 571.442,42D 8.500.382,04D 8.500.382,04D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 251.059.963,96D 1653.686.829,38D 1653.686.829,38D 5.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 2.150.695,48D 80.395.969,99D 80.395.969,99D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 2.185.533,20D 9.871.803,94D 9.871.803,94D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 64.072.747,62D 440.216.863,30D 440.216.863,30D 5.2.3.1.7.99.00 DESINCORPORACAO DE OUTROS DI 4.386,49D 4.386,49D 4.386,49D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 38.571.389,17D 440.086.106,15D 440.086.106,15D 5.2.3.1.8.01.00 BENS A INCORPORAR 38.571.389,17D 440.086.106,15D 440.086.106,15D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 307.065.683,11D 6289.235.994,79D 6289.235.994,79D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1.442,14D 42.745.304,99D 42.745.304,99D 5.2.3.2.1.01.00 BENS IMOVEIS 42.739.216,00D 42.739.216,00D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 1.442,14D 6.088,99D 6.088,99D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 1.339,16D 21.337,98D 21.337,98D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 1.339,16D 21.337,98D 21.337,98D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 307.062.901,81D 6246.469.351,82D 6246.469.351,82D 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 307.062.901,81D 6246.424.977,52D 6246.424.977,52D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 3428.374.086,59D 5024.670.954,74D 5024.670.954,74D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 3428.374.086,59D 5024.670.954,74D 5024.670.954,74D 5.2.3.3.1.07.00 PROVISOES 1.647.289,81D 264.905.264,75D 264.905.264,75D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 304.296,07D 2.048.564,94D 2.048.564,94D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 622.437,18D 4.636.106,61D 4.636.106,61D 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 401.350,75D 1.406.063,14D 1.406.063,14D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 145.856,67D 526.744,60D 526.744,60D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 32.920,68D 239.319,46D 239.319,46D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 154.582,53D 1.122.260,03D 1.122.260,03D 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 14.154,07C 1.113.329,84D 1.113.329,84D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 66.670,17D 1.435.604,18D 1.435.604,18D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 22.902.628,83D 22.902.628,83D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.146.000,00D 19.478.724,65D 19.478.724,65D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 20.210.715,69C 299.026.281,85D 299.026.281,85D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 68.162.799,06D 493.616.915,95D 493.616.915,95D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 12.413.710,64D 155.948.251,42D 155.948.251,42D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 55.592.551,48D 337.357.893,10D 337.357.893,10D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 156.536,94D 310.771,43D 310.771,43D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 3375.738.694,57D 3379.180.421,53D 3379.180.421,53D 5.2.3.3.1.66.00 TAXA DE JUROS DE LONGO PRAZO 368.752,03D 1.408.752,03D 1.408.752,03D 5.2.3.3.1.71.00 JUROS E ENCARGOS 4.092.610,79D 4.092.610,79D 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 42.127,95D 459.467,30D 459.467,30D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 76.747,80D 1.541.430,47D 1.541.430,47D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 61 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.334.220,89D 253.192.767,55D 253.192.767,55D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.500,00D 3.235,05D 3.235,05D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 33.463,45D 33.463,45D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 612.642.560,76D 6832.213.907,48D 6832.213.907,48D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 612.642.560,76D 6832.213.907,48D 6832.213.907,48D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 253.587,00D 2.210.286,00D 2.210.286,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 612.388.973,76D 6828.105.328,01D 6828.105.328,01D 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 20.666.810,78D 96.632.936,04D 96.632.936,04D 5.2.3.5.1.00.00 BENS IMOVEIS 5.556.441,31D 38.873.017,59D 38.873.017,59D 5.2.3.5.2.00.00 BENS MOVEIS 15.109.362,35D 55.826.071,91D 55.826.071,91D 5.2.3.5.3.00.00 AMORTIZACOES 1.007,12D 1.933.846,54D 1.933.846,54D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 2.089.485,89D 2.124.752,70D 2.124.752,70D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 8920.196.708,25C 55182.413.261,73C 55182.413.261,73C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 5532.768.165,18C 34448.160.783,42C 34448.160.783,42C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 5016.269.146,92C 31193.467.054,45C 31193.467.054,45C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4472.138.953,75C 26770.420.576,34C 26770.420.576,34C 6.1.2.1.1.00.00 COTA FINANCEIRA 2473.083.781,75C 16316.787.560,53C 16316.787.560,53C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 2473.083.781,75C 16316.787.560,53C 16316.787.560,53C 6.1.2.1.3.00.00 REPASSE 824.488.122,81C 5433.351.694,75C 5433.351.694,75C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 824.488.122,81C 5433.351.694,75C 5433.351.694,75C 6.1.2.1.4.00.00 SUB-REPASSE 1174.669.132,84C 5020.281.321,06C 5020.281.321,06C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 1174.669.132,84C 5020.281.321,06C 5020.281.321,06C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 102.083,65D 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 102.083,65D 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 102.083,65D 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 23.351.313,23C 988.974.101,75C 988.974.101,75C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 23.351.313,23C 988.974.101,75C 988.974.101,75C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 520.778.879,94C 3434.072.376,36C 3434.072.376,36C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 520.778.879,94C 3434.072.376,36C 3434.072.376,36C 6.1.3.0.0.00.00 MUTACOES ATIVAS 516.499.018,26C 3254.693.728,97C 3254.693.728,97C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 295.361.814,52C 1769.992.449,33C 1769.992.449,33C 6.1.3.1.1.00.00 AQUISICOES DE BENS 246.969.344,87C 1451.388.793,90C 1451.388.793,90C 6.1.3.1.1.01.00 BENS IMOVEIS 168.002.874,40C 1218.523.827,03C 1218.523.827,03C 6.1.3.1.1.01.01 BENS IMOVEIS 168.002.874,40C 1218.523.827,03C 1218.523.827,03C 6.1.3.1.1.02.00 BENS MOVEIS 78.966.154,47C 232.688.530,32C 232.688.530,32C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 67.510.409,65C 188.524.644,69C 188.524.644,69C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 11.455.744,82C 44.163.885,63C 44.163.885,63C 6.1.3.1.1.04.00 BENS INTANGIVEIS 316,00C 176.436,55C 176.436,55C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 3.218.505,67C 11.963.552,51C 11.963.552,51C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 3.218.505,67C 11.963.552,51C 11.963.552,51C 6.1.3.1.3.00.00 CUSTO DE BENS E SERVICOS - I 67.709,56C 2.092.184,80C 2.092.184,80C 6.1.3.1.3.01.00 IMPORTACOES EM ANDAMENTO 67.709,56C 2.092.184,80C 2.092.184,80C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 45.082.608,58C 304.434.511,07C 304.434.511,07C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 62 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 45.082.608,58C 304.434.511,07C 304.434.511,07C 6.1.3.1.6.00.00 BENS EM ESTOQUE 23.645,84C 113.407,05C 113.407,05C 6.1.3.1.6.01.00 AQUISICAO DE MATERIA PRIMA 23.645,84C 108.288,79C 108.288,79C 6.1.3.1.6.02.00 AQUISICAO DE EMBALAGEM E ACO 5.118,26C 5.118,26C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 183.348.405,92C 1239.970.052,13C 1239.970.052,13C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 173.657.772,79C 1173.563.547,92C 1173.563.547,92C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 9.686.827,56C 66.380.099,68C 66.380.099,68C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.805,57C 26.404,53C 26.404,53C 6.1.3.4.0.00.00 BENS A INCORPORAR 37.788.797,82C 244.731.227,51C 244.731.227,51C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 37.788.797,82C 244.731.227,51C 244.731.227,51C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 3387.428.543,07C 20734.252.478,31C 20734.252.478,31C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 209.451.361,98C 1264.418.646,19C 1264.418.646,19C 6.2.1.1.0.00.00 RECEITA CORRENTE 36.387.201,05C 134.142.454,90C 134.142.454,90C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 34.479.053,00C 120.536.263,87C 120.536.263,87C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 1.385.796,03C 8.896.289,31C 8.896.289,31C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 1.385.796,03C 8.896.289,31C 8.896.289,31C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 32.928.275,63C 109.908.664,36C 109.908.664,36C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 93.941,53C 1.429.027,52C 1.429.027,52C 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 33.090,00C 708.475,82C 708.475,82C 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 32.801.244,10C 107.535.737,52C 107.535.737,52C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 46.879,20C 617.577,03C 617.577,03C 6.2.1.1.1.03.02 VENDA A PRAZO 46.879,20C 617.577,03C 617.577,03C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 105.279,21C 931.634,17C 931.634,17C 6.2.1.1.1.04.02 VENDA A PRAZO 105.279,21C 931.634,17C 931.634,17C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 10.151,81C 126.223,59C 126.223,59C 6.2.1.1.1.05.01 VENDA A PRAZO 10.151,81C 126.223,59C 126.223,59C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 2.671,12C 55.875,41C 55.875,41C 6.2.1.1.1.06.01 VENDA A PRAZO 2.671,12C 55.875,41C 55.875,41C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.908.148,05C 13.606.191,03C 13.606.191,03C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.908.148,05C 13.606.191,03C 13.606.191,03C 6.2.1.1.3.01.01 ALUGUEIS 1.906.751,36C 13.596.414,20C 13.596.414,20C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 9.776,83C 9.776,83C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 173.064.160,93C 1130.276.191,29C 1130.276.191,29C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 165.749.791,37C 1082.268.981,21C 1082.268.981,21C 6.2.1.4.2.00.00 TRANSFERENCIAS DE CONVENIOS 1.276.800,00C 2.236.450,86C 2.236.450,86C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.599.605,06C 13.572.370,73C 13.572.370,73C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 57.195,55C 439.251,08C 439.251,08C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 4.135.657,42C 26.736.312,25C 26.736.312,25C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 245.111,53C 1.786.933,59C 1.786.933,59C 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 6.320.197,57C 1749.228.332,37C 1749.228.332,37C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 6.320.197,57C 1749.205.585,13C 1749.205.585,13C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 63 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 5.748.755,15C 975.958.223,71C 975.958.223,71C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 5.748.755,15C 869.496.104,76C 869.496.104,76C 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 106.450.525,83C 106.450.525,83C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 571.442,42C 284.763.851,42C 284.763.851,42C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 571.442,42C 284.763.851,42C 284.763.851,42C 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 571.442,42C 40.471.840,78C 40.471.840,78C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 488.483.510,00C 488.483.510,00C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 244.241.755,00C 244.241.755,00C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 244.241.755,00C 244.241.755,00C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 244.241.755,00C 244.241.755,00C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 244.241.755,00C 244.241.755,00C 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A DEBITO 22.747,24C 22.747,24C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 22.747,24C 22.747,24C 6.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 22.747,24C 22.747,24C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 3171.656.983,52C 17720.605.499,75C 17720.605.499,75C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 1011.174.618,14C 6163.044.365,08C 6163.044.365,08C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 21.004.980,91C 196.334.288,00C 196.334.288,00C 6.2.3.1.1.01.00 BENS IMOVEIS 1.002.171,52C 61.186.420,06C 61.186.420,06C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 20.002.809,39C 135.147.867,94C 135.147.867,94C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 153.684.127,06C 806.346.266,03C 806.346.266,03C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 55.815.310,96C 289.141.422,32C 289.141.422,32C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 23.030.745,10C 90.500.889,48C 90.500.889,48C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 6.733.012,46C 15.965.633,05C 15.965.633,05C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 24.494.207,11C 160.556.435,25C 160.556.435,25C 6.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 89.513,40C 173.495,48C 173.495,48C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.467.832,89C 21.944.969,06C 21.944.969,06C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 91.794.128,85C 455.715.224,38C 455.715.224,38C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 1.041.111,97C 6.409.644,78C 6.409.644,78C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 93.463,19C 498.285,26C 498.285,26C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 6.054.961,60C 15.967.938,35C 15.967.938,35C 6.2.3.1.2.02.04 DOACAO 80.459,74C 214.743,83C 214.743,83C 6.2.3.1.2.02.07 DEVOLUCOES 18.064,58C 94.581,58C 94.581,58C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 6.793.416,31C 21.752.538,26C 21.752.538,26C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 72,02C 72,02C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 77.712.651,46C 410.777.420,30C 410.777.420,30C 6.2.3.1.2.03.00 BENS EM ESTOQUE 6.074.687,25C 61.489.619,33C 61.489.619,33C 6.2.3.1.2.03.04 DOACAO 230,56C 1.152.222,03C 1.152.222,03C 6.2.3.1.2.03.05 DEVOLUCAO 1.422,00C 45.736,00C 45.736,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 10.080,06C 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 6.062.954,63C 38.196.054,46C 38.196.054,46C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 48.595.650,98C 122.615.953,16C 122.615.953,16C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 64 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.4.01.00 TITULOS E VALORES 48.595.650,98C 122.615.953,16C 122.615.953,16C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 230.670,32C 3.455.208,86C 3.455.208,86C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 230.670,32C 233.110,32C 233.110,32C 6.2.3.1.5.03.00 BENS A INCORPORAR 3.222.098,54C 3.222.098,54C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 787.659.188,87C 5034.292.649,03C 5034.292.649,03C 6.2.3.1.7.01.00 CREDITOS A RECEBER 194.519.767,75C 557.149.106,71C 557.149.106,71C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 78.450,00C 78.450,00C 78.450,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 75.932.947,16C 437.312.248,19C 437.312.248,19C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 118.316.308,51C 118.399.028,91C 118.399.028,91C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 185.751,58C 1.281.517,59C 1.281.517,59C 6.2.3.1.7.01.12 INDENIZACOES A RECEBER - FIN 6.310,50C 77.862,02C 77.862,02C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.104.214,07C 19.582.603,01C 19.582.603,01C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 291.823,03C 1.193.492,68C 1.193.492,68C 6.2.3.1.7.03.02 AGENTES DEVEDORES 291.823,03C 1.193.492,68C 1.193.492,68C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 17.930.521,47C 189.869.451,57C 189.869.451,57C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 17.919.931,80C 189.706.989,47C 189.706.989,47C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 10.589,67C 162.462,10C 162.462,10C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 1.912.571,20C 11.311.086,33C 11.311.086,33C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 158.632,71C 158.632,71C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 1.912.571,20C 11.152.453,62C 11.152.453,62C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 197.010,15C 3.699.826,69C 3.699.826,69C 6.2.3.1.7.08.01 TAXA DE COBRANCA E ADMINISTR 106,47C 751,79C 751,79C 6.2.3.1.7.08.02 AMORTIZACAO 159.437,77C 1.102.575,51C 1.102.575,51C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 37.486,88C 274.805,09C 274.805,09C 6.2.3.1.7.08.05 JUROS E ENCARGOS 20,97D 2.181.356,07C 2.181.356,07C 6.2.3.1.7.08.06 ATUALIZACAO MONETARIA 140.338,23C 140.338,23C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 2.452.487,99C 13.989.762,81C 13.989.762,81C 6.2.3.1.7.10.00 DIVIDA ATIVA 559.927.043,01C 4160.853.835,98C 4160.853.835,98C 6.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 292.556.901,25C 3849.198.504,01C 3849.198.504,01C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 267.370.141,76C 311.655.331,97C 311.655.331,97C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 2.050.602,90C 14.397.124,44C 14.397.124,44C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 37.302,19C 268.879,19C 268.879,19C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 6.235.845,11C 61.977.479,62C 61.977.479,62C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 93.237.643,58C 7008.281.313,44C 7008.281.313,44C 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 14.294,13C 153.771.110,62C 153.771.110,62C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 14.294,13C 139.909.388,31C 139.909.388,31C 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 42.047.030,68C 6730.247.080,52C 6730.247.080,52C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 41.147.385,78C 6723.268.976,14C 6723.268.976,14C 6.2.3.2.3.05.00 PROVISOES PARA PERDAS DE DIV 899.644,84C 6.947.721,19C 6.947.721,19C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 65 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 0,06C 30.383,19C 30.383,19C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 50.123.319,00C 119.218.854,79C 119.218.854,79C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 50.123.319,00C 119.218.854,79C 119.218.854,79C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 1.052.999,77C 1.346.539,76C 1.346.539,76C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 16.804,73C 310.344,72C 310.344,72C 6.2.3.2.8.01.02 POR DOACAO 7.040,00C 143.838,80C 143.838,80C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 5.734,14C 152.683,29C 152.683,29C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 4.030,59C 13.822,63C 13.822,63C 6.2.3.2.8.02.00 REVERSAO DA AMORTIZACAO 1.036.195,04C 1.036.195,04C 1.036.195,04C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 2067.244.721,80C 4546.248.254,68C 4546.248.254,68C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 2067.244.721,80C 4546.248.254,68C 4546.248.254,68C 6.2.3.3.1.01.00 CONSIGNACOES 1.377.778,46C 15.858.086,16C 15.858.086,16C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 555.965,25C 555.965,25C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 14.032,98C 14.032,98C 6.2.3.3.1.05.00 DEPOSITOS DE ENTIDADES NO TE 2.185.533,20C 9.871.803,94C 9.871.803,94C 6.2.3.3.1.07.00 PROVISOES 1.170.712,08C 19.877.528,79C 19.877.528,79C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 31.726,52C 1.013.333,56C 1.013.333,56C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 500.651,05C 6.706.806,35C 6.706.806,35C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 10.202,38C 235.298,00C 235.298,00C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 9.278.201,87C 9.278.201,87C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 142.696,22C 796.678,09C 796.678,09C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 61.704,66C 307.562,52C 307.562,52C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 65.123,09C 200.613,17C 200.613,17C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 305.190,01C 934.822,74C 934.822,74C 6.2.3.3.1.07.99 OUTRAS PROVISOES 53.418,15C 404.212,49C 404.212,49C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 6.627.721,36C 119.073.511,37C 119.073.511,37C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 559.685,08C 20.297.851,89C 20.297.851,89C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 597.114,59C 90.998.758,29C 90.998.758,29C 6.2.3.3.1.10.03 R.P.P EXERC.ANTERIOR - INT 5.470.921,69C 5.545.090,99C 5.545.090,99C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 2.096.352,58C 2.096.352,58C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 135.457,62C 135.457,62C 6.2.3.3.1.30.00 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 444.043,33C 9.391.946,46C 9.391.946,46C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 428.391,34C 21.869.463,33C 21.869.463,33C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 206.575,65C 3.397.098,56C 3.397.098,56C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 39.833.427,30C 465.084.612,92C 465.084.612,92C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 14.058.426,39C 142.268.208,83C 142.268.208,83C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 23.060.168,57C 312.897.787,43C 312.897.787,43C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 2.713.637,23C 9.304.369,82C 9.304.369,82C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 1.195,11C 614.246,84C 614.246,84C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 2006.513.179,26C 2007.933.965,41C 2007.933.965,41C 6.2.3.3.1.71.00 COTAS DO FUNDO DE PRIVATIZAC 264.437,00C 264.437,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JULHO SUBTITULO CONSOLIDADO - - 14/08/2012 66 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 7.758.348,25C 189.161.038,89C 189.161.038,89C 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 334.558,13C 1.232.027,55C 1.232.027,55C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 47.925,33C 219.202,88C 219.202,88C 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 295.731,84C 5.165.109,10C 5.165.109,10C 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 20.796,27C 31.124,57C 31.124,57C RESUMO : ATIVO = 467.465.282.479,01D PASSIVO = 473.877.655.603,14C DESPESA = 33.609.532.598,04D RECEITA = 34.235.283.416,05C RESULTADO DO EXERCICIO = 62.220.537.203,87D RESULTADO DO EXERCICIO = 55.182.413.261,73C