GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 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 24584.440.838,63D 270100.651.989,03D 444116.600.023,21D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 20161.280.552,37D 313.631.910,78D 1494.394.778,60C 18666.885.773,77D 1.1.1.0.0.00.00 DISPONIVEL 6519.030.064,70D 945.011.470,84D 1895.117.453,57D 8414.147.518,27D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 6519.030.064,70D 945.011.470,84D 1895.117.453,57D 8414.147.518,27D 1.1.1.1.1.00.00 CAIXA 142.783,44D 427.553,36C 60.886,39D 203.669,83D 1.1.1.1.1.01.00 = CAIXA 142.783,44D 427.553,36C 60.886,39D 203.669,83D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2165.430.750,89D 99.443.217,47C 2.477.973,45C 2162.952.777,44D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.296,35D 48.912.028,74C 167.514.293,43D 167.516.589,78D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 2.296,35D 48.912.028,74C 167.467.687,53D 167.469.983,88D 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 50.531.188,73C 169.992.266,88C 1995.436.187,66D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 583.121.418,05D 101.721.934,74C 95.081.444,09D 678.202.862,14D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 528.227,29D 47.350.296,45D 966.801.652,73D 967.329.880,02D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 247.606.783,55D 831.370,26C 57.660.991,16D 305.267.774,71D 1.1.1.1.2.99.05 = BANCO BMG S/A 2.026.438,21D 9.053.928,18D 7.069.562,43D 9.096.000,64D 1.1.1.1.2.99.16 = BANCO ITAU S/A 1326.380.621,51D 2.757.067,90D 1286.699.078,16C 39.681.543,35D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 117.628,55D 8.680,98D 87.578,64C 30.049,91D 1.1.1.1.2.99.98 = CONTA CENTRALIZADORA 970.481.882,84D 129.170.350,25D 449.867.776,81D 1420.349.659,65D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 964.834.545,46C 136.318.207,49C 459.687.037,30C 1424.521.582,76C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4353.456.530,37D 1044.882.241,67D 1897.534.540,63D 6250.991.071,00D 1.1.1.1.3.07.00 = POUPANCA 991.669.177,60D 172.592.223,32D 92.026.161,68D 1083.695.339,28D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3361.787.352,77D 872.290.018,35D 1805.508.378,95D 5167.295.731,72D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 11025.104.301,76D 294.156.209,21C 2845.935.806,00C 8179.168.495,76D 1.1.2.1.0.00.00 CREDITOS A RECEBER 8638.258.068,46D 341.027.547,94C 2943.119.001,32C 5695.139.067,14D 1.1.2.1.1.00.00 REDE ARRECADADORA 446.260.282,81D 103.517.919,60D 244.276.790,72C 201.983.492,09D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 220.698.850,35D 103.517.142,84D 21.320.199,73C 199.378.650,62D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 7.292.496,52D 279.236,00D 1.337.495,72D 8.629.992,24D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 806.963,10D 18.300,63D 587.164,22D 1.394.127,32D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 164.580.306,99D 64.649.999,48D 44.260.389,06C 120.319.917,93D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 43.246.293,55D 37.399.064,05D 19.457.420,27D 62.703.713,82D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.691.993,87D 888.841,93C 501.275,49C 1.190.718,38D 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 2.059.384,61D 2.059.384,61D 2.059.384,61D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 225.561.432,46D 776,76D 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 776,76D 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 8.079.902,67C 23.686.151,29C 107.812.157,72D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 101.397.890,05D 7.739.505,17C 22.664.319,36C 78.733.570,69D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 88.143.864,17D 8.029.542,41C 22.924.352,70C 65.219.511,47D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 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 290.037,24D 260.033,34D 13.514.059,22D 1.1.2.1.2.04.00 = PERMISSIONARIOS 26.104.699,97D 86.684,59C 679.940,80C 25.424.759,17D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 2.603.336,46D 226.651,96C 1.026.429,31C 1.576.907,15D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.920.062,17D 7.679,43C 544.070,78D 3.464.132,95D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 3.359.520,54D 19.381,52C 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 188.056.443,18C 144.977.933,10D 456.190.116,03D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 240.627.515,59D 188.474.497,15C 123.787.722,22D 364.415.237,81D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 184.119.355,75D 164.377.391,83C 139.676.334,71D 323.795.690,46D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 56.508.159,84D 24.097.105,32C 15.888.612,49C 40.619.547,35D 1.1.2.1.3.02.00 CONVENIOS 959.650,86D 959.650,86D 959.650,86D 1.1.2.1.3.02.01 = CONVENIOS INTRA-ORCAMENTAR 959.650,86D 959.650,86D 959.650,86D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 53.299.144,33D 534.317,99C 10.456.352,24D 63.755.496,57D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 20.861.219,55D 497.305,30C 8.056.238,29D 28.917.457,84D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 13.835.704,64D 14.830,95D 92.592,34D 13.928.296,98D 1.1.2.1.3.04.03 = CESSAO DE SERVIDORES - DEC 18.602.220,14D 51.843,64C 2.307.521,61D 20.909.741,75D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 17.285.523,01D 7.278,90C 9.774.207,78D 27.059.730,79D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 220.190,89D 14.611,38C 30.448,77D 250.639,66D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 17.065.332,12D 7.332,48D 9.743.759,01D 26.809.091,13D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS E NAO T 838.214.200,50D 4.537.931,57D 129.909.870,86C 708.304.329,64D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 618.624.085,54D 96.136,29D 811.913,55D 619.435.999,09D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 618.552.434,89D 96.136,29D 811.913,55D 619.364.348,44D 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 4.441.795,28D 130.721.784,41C 88.868.330,55D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 211.073.769,00D 1.081.581,01C 2.151.346,20C 208.922.422,80D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 8.516.345,96D 217.979,06C 517.524,87C 7.998.821,09D 1.1.2.1.4.02.90 * PROVISAO PARA PERDAS DE DI 5.741.355,35D 128.052.913,34C 128.052.913,34C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 4.167.201,60D 24.480,24C 165.685,03C 4.001.516,57D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 199.691,08D 413,38D 72,28C 199.618,80D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 37.500,87D 65.910,29D 103.411,16D 1.1.2.1.5.04.00 PASEP A COMPENSAR 94.528,02D 5.230,75C 55.699,08C 38.828,94D 1.1.2.1.5.05.00 COFINS A COMPENSAR 445.004,78D 21.795,19C 263.857,47C 181.147,31D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 2.132,32D 2.454,72D 3.292.728,42D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 176.209,15D 185.672,79D 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 252.922.573,02C 2690.058.436,52C 4216.847.455,09D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 198.115.952,43D 13.397.455,26C 97.974.578,38C 100.141.374,05D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.702.331,00D 9.280,00D 133.784,79C 41.568.546,21D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 21.621.580,12D 958.122,86C 13.251.024,21D 34.872.604,33D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 91.086,65D 8.710,91C 44.752,14C 46.334,51D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 4331.349.548,06D 199.345.367,68C 2310.037.780,68C 2021.311.767,38D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 8.805.478,55D 4.268.335,00D 4.713.258,90D 13.518.737,45D 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 847,00D 2.847,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 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 48.332.097,29C 295.770.851,05C 404.968.156,14D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 27.570,50D 7.959,78C 67.858,56D 95.429,06D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 52.843.391,00D 78.101,34C 468.608,04C 52.374.782,96D 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 648.219,23D 2.393.266,79D 77.556.367,14D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 68.149.254,96D 5.173.689,36D 1.414.504,93D 69.563.759,89D 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 134.782,82C 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 759.498,67C 7.468.556,39C 590.084.494,24D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 1196.021.260,23D 11.239.442,48D 46.864.300,23D 1242.885.560,46D 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 4.424,31D 575.114,10C 1.718.821,92D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 2.124.215,74D 4.424,31D 575.114,10C 1.549.101,64D 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 11.235.018,17D 47.439.435,19D 1236.943.947,02D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 7.929.825,97D 83.113,22D 4.365.528,86C 3.564.297,11D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 26.209.010,78D 38.478,61D 130.201,78C 26.078.809,00D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.317.707,09D 1.903,05C 17.469,77C 4.300.237,32D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 89.179.381,43D 549,97D 1.583.170,48C 87.596.210,95D 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 1.500,00C 14.894,37C 411.963,22D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 37.020.890,13D 9.732.936,60D 46.753.826,73D 1.1.2.2.9.13.00 = MULTAS E JUROS 6.476,87D 523,49C 5.953,38D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 695.125.262,33D 86.891,16C 552.139,00D 695.677.401,33D 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 11.203.170,58D 43.986.517,69D 372.050.803,90D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 152.840.190,65D 166.258,43D 1.365.321,46D 154.205.512,11D 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 166.258,43D 1.365.321,46D 154.091.662,11D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 70.457.615,50D 150.756,91D 992.205,18D 71.449.820,68D 1.1.2.3.2.04.00 SEGURO E FCVS - FINANCIAMENT 292.893,61D 11.627,59C 80.557,96D 373.451,57D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 1.382.556,44D 47.098,36D 256.919,36D 1.639.475,80D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 1.034.717,95C 58.595,25C 175.908,22C 1.210.626,17C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 54.944,88C 130,70C 453,18C 55.398,06C 1.1.2.3.2.05.00 = FINANCIAMENTO REPASSADO RI 81.975.831,54D 27.129,11D 292.558,32D 82.268.389,86D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 261.317,24D 295.848,53D 1.626.260,06D 1.887.577,30D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 261.317,24D 295.848,53D 1.626.260,06D 1.887.577,30D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 7.098,43D 387,14D 2.752,00D 9.850,43D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 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 297.512,97D 1.715.932,69D 1.792.431,06D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 177.720,44D 2.051,58C 99.267,63C 78.452,81D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 6.843,00D 6.843,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 270.112.772,62D 1.874.297,17D 5.912.064,50D 276.024.837,12D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 250.997.838,71D 821.197,88D 479.125,31D 251.476.964,02D 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 12.580,00D 13.248,10D 181.795,75D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 61.943.752,41D 826.004,09D 2.653.025,38D 64.596.777,79D 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 17.386,21C 190.090,24D 754.218,46D 1.1.2.5.1.08.00 = PRECATORIOS - EC N° 62/200 106.441.333,08D 2.216.586,81C 104.224.746,27D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 75.679,58D 75.679,58D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 19.114.933,91D 1.053.099,29D 5.432.939,19D 24.547.873,10D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 272.820,81D 11.213,42C 106.751,94C 166.068,87D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 18.842.113,10D 1.064.312,71D 5.539.691,13D 24.381.804,23D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 33.259.400,68D 41.100.951,67D 41.100.951,67D 1.1.2.6.1.00.00 VALORES A CREDITAR 8.141.863,44C 3.862.819,08C 3.862.819,08C 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 25.337,54C 3.826,04D 3.826,04D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 48.166,62D 10.653,14C 10.653,14C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 41.378.435,04D 44.970.597,85D 44.970.597,85D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 767.610.692,56D 36.091,44D 314.297,40D 767.924.989,96D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 767.610.692,56D 36.091,44D 314.297,40D 767.924.989,96D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 193.349.623,26D 36.091,44D 231.577,00D 193.581.200,26D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 21.484.190,08D 82.720,40D 21.566.910,48D 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 244.241.755,00D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 1266.936.426,05D 31.100.744,33C 361.104.680,55C 905.831.745,50D 1.1.3.1.0.00.00 ESTOQUES 582.421.968,25D 29.371.080,47D 4.303.594,98D 586.725.563,23D 1.1.3.1.1.00.00 ESTOQUES 49.420,42D 4.910.520,80D 6.174.521,90D 6.223.942,32D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 49.420,42D 4.910.520,80D 6.174.521,90D 6.223.942,32D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 49.420,42D 4.910.520,80D 6.174.521,90D 6.223.942,32D 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 8.036.862,48D 8.037.947,74D 9.078.758,16D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.040.810,42D 8.036.862,48D 8.037.947,74D 9.078.758,16D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.035.610,42D 8.036.862,48D 8.036.862,48D 9.072.472,90D 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 19.908,00D 12.566,00D 25.122,00D 1.1.3.1.5.01.00 = ANIMAIS 12.556,00D 19.908,00D 12.566,00D 25.122,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 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 33.644,21C 397.002,04C 2.503.100,62D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 572.564,50D 18.926,00C 173.487,98C 399.076,52D 1.1.3.1.6.01.01 MATERIAS PRIMAS 203.932,00D 10.037,13D 74.591,80C 129.340,20D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 206.745,41D 25.805,61C 100.693,30C 106.052,11D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 161.887,09D 3.157,52C 1.797,12D 163.684,21D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 2.327.538,16D 14.718,21C 223.514,06C 2.104.024,10D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 2.327.538,16D 14.718,21C 223.514,06C 2.104.024,10D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 46.992.510,60D 23.000,00D 2.089.019,86D 49.081.530,46D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 46.992.510,60D 23.000,00D 2.089.019,86D 49.081.530,46D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 110.252.956,82D 5.732.540,92C 3.282.434,55D 113.535.391,37D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 110.252.956,82D 5.732.540,92C 3.282.434,55D 113.535.391,37D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 368.713.480,56D 22.146.974,32D 30.104.106,97D 398.817.587,53D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 368.713.480,56D 22.146.974,32D 30.104.106,97D 398.817.587,53D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 358.856.671,36D 21.691.478,45D 30.854.680,49D 389.711.351,85D 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 185.380,74C 788.071,55C 2.227.177,98D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 446.350,93D 14.713,85C 71.766,84C 374.584,09D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.265.864,72D 109.809,68D 321.215,56C 944.649,16D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 812.175,99D 1.873,87C 22.385,81C 789.790,18D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 401.424,50D 22.219,14C 175.806,20C 225.618,30D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.924.121,35D 546.317,25D 475.378,70D 2.399.500,05D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 37.396,55D 3.434,95D 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 1,14C 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 20.122,73D 170.413,10D 379.673,93D 1.1.3.2.0.00.00 TITULOS E VALORES 662.113.044,64D 60.358.824,80C 363.797.594,14C 298.315.450,50D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 662.113.044,64D 60.358.824,80C 363.797.594,14C 298.315.450,50D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 19.575.339,43D 113.000,00C 1.610.681,39C 17.964.658,04D 1.1.3.3.3.00.00 MATERIAIS 19.575.339,43D 113.000,00C 1.610.681,39C 17.964.658,04D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 19.575.339,43D 113.000,00C 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 16.302,87C 5.147.818,04C 5.088.504,97D 1.1.4.1.0.00.00 DESPESAS PENDENTES 10.236.323,01D 16.302,87C 5.147.818,04C 5.088.504,97D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 10.236.323,01D 16.302,87C 5.147.818,04C 5.088.504,97D 1.1.4.1.1.01.00 = VALE TRANSPORTE 4.303,06C 27.363,20D 27.363,20D 1.1.4.1.1.02.00 = TICKETS REFEICAO 86.278,02D 2.555,10D 76.265,39D 162.543,41D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 156.809,36D 18.965,71C 85.858,29C 70.951,07D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 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 3.998,98D 18.964,35D 26.998,92D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 4.800,00D 100,00D 7.700,04D 12.500,04D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 9.980.401,06D 311,82D 5.192.252,73C 4.788.148,33D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1339.973.436,85D 306.106.303,65C 177.323.927,58C 1162.649.509,27D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1137.209.374,84D 302.990.911,65C 169.797.433,73C 967.411.941,11D 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 302.990.911,65C 38.933.965,08D 967.411.941,11D 1.1.5.1.5.06.00 = FUNDOS DE INVESTIMENTO DOS 928.477.976,03D 302.990.911,65C 38.933.965,08D 967.411.941,11D 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 3.115.392,00C 7.526.493,85C 195.237.157,47D 1.1.5.3.1.00.00 IMOVEIS 202.763.651,32D 3.115.392,00C 7.526.493,85C 195.237.157,47D 1.1.5.3.1.01.00 = TERRENOS 112.838.926,27D 3.115.392,00C 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 32.785.927,75D 625.027.322,15C 76816.390.150,80D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 67.489.693,92D 216.253,39D 7.401.104,49D 74.890.798,41D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 533.403,43D 14.951,69D 548.355,12D 1.2.1.1.2.00.00 COMBUSTIVEIS 533.275,78D 14.951,69D 548.227,47D 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 216.253,39D 7.386.152,80D 74.342.443,29D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 23.886.455,36D 21.095,60C 6.177.408,62D 30.063.863,98D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 27.908.652,73D 99.433,56D 596.601,36D 28.505.254,09D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 12.430.994,35D 137.915,43D 612.264,66D 13.043.259,01D 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 32.569.674,36D 632.428.426,64C 76741.499.352,39D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 835.579.967,47D 2.165.786,80C 785.576.778,42C 50.003.189,05D 1.2.2.1.1.00.00 DIVIDA ATIVA 798.514.531,25D 2.350.638,60C 786.672.544,43C 11.841.986,82D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 14.544.203,24D 189.362,57D 2.702.216,42C 11.841.986,82D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 93.300,18D 98.701,91D 155.251,80D 248.551,98D 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 90.660,66D 2.857.468,22C 11.187.676,83D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 783.970.328,01D 2.540.001,17C 783.970.328,01C 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 42921.546.461,77D 1723.654.205,70D 4981.223.585,51D 47902.770.047,28D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1066.143.048,11D 7.421.697,49C 40.067.172,50D 1106.210.220,61D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 43203.719.181,87C 1718.772.509,38C 5805.261.086,02C 49008.980.267,89C 1.2.2.1.2.00.00 CREDITOS EM COBRANCA ADMINIS 37.065.436,22D 184.851,80D 1.095.766,01D 38.161.202,23D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 37.065.436,22D 184.851,80D 1.095.766,01D 38.161.202,23D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 37.065.436,22D 184.851,80D 1.095.766,01D 38.161.202,23D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1198.472.780,11D 828.362,63D 3.678.941,50D 1202.151.721,61D 1.2.2.3.1.00.00 EMPRESTIMOS 136.266.461,60D 329.275,87D 399.151,02D 136.665.612,62D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 136.266.461,60D 329.275,87D 399.151,02D 136.665.612,62D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 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 382.071,59C 1.458.081,72C 23.417.073,35D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 24.127.332,23D 326.797,10C 1.084.535,18C 23.042.797,05D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 17.587.776,27D 220.362,26C 741.716,81C 16.846.059,46D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 6.531.640,70D 106.434,84C 342.818,37C 6.188.822,33D 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 55.274,49C 373.546,54C 374.276,30D 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 51.217,33C 370.623,46C 112.592,90D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 10.801,99D 656,01C 8.451,25C 2.350,74D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 3.401,15C 5.528,17D 5.528,17D 1.2.2.3.3.00.00 FINANCIAMENTOS 1037.331.163,44D 881.158,35D 4.737.872,20D 1042.069.035,64D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 1037.331.163,44D 881.158,35D 4.737.872,20D 1042.069.035,64D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1137.642.656,27D 8.021.800,84D 72.330.682,41D 1209.973.338,68D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1137.642.656,27D 8.021.800,84D 72.330.682,41D 1209.973.338,68D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1134.505.001,31D 8.021.800,84D 72.330.682,41D 1206.835.683,72D 1.2.2.4.9.99.00 = OUTROS CREDITOS A RECEBER 3.137.654,96D 3.137.654,96D 1.2.2.5.0.00.00 TITULOS E VALORES 70153.940.579,23D 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 25.919.397,81D 75.845.322,75D 2929.443.997,76D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2787.596.564,39D 25.919.397,81D 75.845.322,75D 2863.441.887,14D 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 34.100,12C 1.293.405,12D 748.256.614,69D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 746.963.209,57D 34.100,12C 1.293.405,12D 748.256.614,69D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 447.729.911,37D 447.729.911,37D 1.2.2.9.2.00.00 VALORES A RECEBER 422.702.774,92D 422.702.774,92D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 5.732.861,14D 5.732.861,14D 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 177.172.889,22D 518.079.924,81D 21685.174.874,69D 1.4.1.0.0.00.00 INVESTIMENTOS 9863.118.683,06D 38.325.019,81D 13.939.754,33D 9877.058.437,39D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 7527.766.788,55D 2.604,13D 139.877.711,28D 7667.644.499,83D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 7967.300.393,74D 2.604,13D 139.877.711,28D 8107.178.105,02D 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 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 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 38.322.415,68D 125.937.956,95C 2208.941.416,08D 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 5.000.247,38D 191.350.188,75C 285.312.893,73D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 379.622.239,32D 803.464,52C 193.485.266,12C 186.136.973,20D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 85.673.435,97D 5.498.768,13D 1.725.195,86D 87.398.631,83D 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 304.943,77D 409.881,51D 7.690.738,55D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 2.042.715,69D 2.042.715,69D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 558.042.147,05D 33.322.168,30D 65.412.231,80D 623.454.378,85D 1.4.2.0.0.00.00 IMOBILIZADO 11292.648.576,64D 138.847.928,53D 505.894.449,35D 11798.543.025,99D 1.4.2.1.0.00.00 BENS 13092.149.817,23D 165.715.361,89D 579.634.195,20D 13671.784.012,43D 1.4.2.1.1.00.00 BENS IMOVEIS 9375.356.234,47D 136.772.662,75D 595.742.733,50D 9971.098.967,97D 1.4.2.1.1.01.00 = EDIFICIOS 3961.050.978,46D 1.121.939,19D 29.060.226,40C 3931.990.752,06D 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 103.117.049,32D 359.922.358,67D 545.338.657,33D 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 2.650.487,59D 41.226.014,64D 1507.387.999,95D 1.4.2.1.1.92.00 INSTALACOES 360.582.103,58D 1.837.976,40D 2.614.129,25D 363.196.232,83D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 1045.027.258,60D 28.045.210,25D 98.360.399,93D 1143.387.658,53D 1.4.2.1.2.00.00 BENS MOVEIS 3375.699.144,08D 25.014.959,15D 9.815.442,77D 3385.514.586,85D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 286.988.144,44D 10.824.421,93D 18.356.871,05D 305.345.015,49D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 987.492,45D 1.028.797,00D 1.785.695,00D 2.773.187,45D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 432.026.377,91D 5.244.660,13D 30.351.880,50D 462.378.258,41D 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 546.996,58D 594.996,58D 3.383.774,57D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 258.572.854,57D 14.074,79D 543.855,38C 258.028.999,19D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 206.733.798,17D 1.073.217,53D 11.725.640,09D 218.459.438,26D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 18.222.637,79D 14.564,18D 1.232.547,17D 19.455.184,96D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.852.995,65D 56.778,96D 451.589,40D 5.304.585,05D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.680.253,49D 11.208,07D 95.065,43D 4.775.318,92D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 26.313.090,07D 154.228,22D 106.287,41C 26.206.802,66D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 6.334.893,25D 37.248,10D 2.820.057,44D 9.154.950,69D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 78.028.958,80D 203.638,00D 1.077.264,78D 79.106.223,58D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 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 12.083,20D 121.687,17D 51.639.413,99D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 717.453,29D 4.810,76C 3.484,16D 720.937,45D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 494.364.289,47D 520.075,42D 68.904.358,34C 425.459.931,13D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 550.448.226,71D 2.873.946,23D 12.599.187,12D 563.047.413,83D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 121.000.775,69D 1.074.385,06D 13.328.609,19C 107.672.166,50D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 34.484.769,04D 123.147,48D 10.890.809,33D 45.375.578,37D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 5.602.020,44D 10.280,34D 32.489,48D 5.634.509,92D 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 243.951,61D 417.750,91D 48.786.427,43D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 549.044.250,98D 556.067,08D 454.525,37D 549.498.776,35D 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 4.033.763,00D 4.033.763,00D 4.033.763,00D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 2.860.345,94D 2.860.345,94D 1.4.2.1.2.97.00 BENS MOVEIS A CLASSIFICAR 9.047.197,00D 9.047.197,00D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 5.015.175,84D 3.637.763,00C 3.568.885,83C 1.446.290,01D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 12.613.832,93D 850.771,16C 11.763.061,77D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 328.717.936,61D 3.927.739,99D 25.923.981,07C 302.793.955,54D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 210.410.133,82D 3.684.809,51D 18.650.683,12C 191.759.450,70D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 201.921.918,84D 3.684.809,51D 18.683.014,12C 183.238.904,72D 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 242.930,48D 7.328.609,92C 110.310.106,55D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 115.960.886,72D 219.251,76D 6.897.542,85C 109.063.343,87D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 920.116,05D 16.507,52C 18.213,09D 938.329,14D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 50.167,87D 648,00C 33.582,48C 16.585,39D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 565.628,84D 42.278,44D 368.121,07C 197.507,77D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 80.175,21D 1.444,20C 47.576,61C 32.598,60D 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 26.867.433,36C 73.739.745,85C 1873.240.986,44C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1504.390.574,61C 10.392.594,73C 33.316.576,28C 1537.707.150,89C 1.4.2.9.1.01.00 * INSTALACOES 1462.940.120,68C 10.219.018,65C 32.276.476,40C 1495.216.597,08C 1.4.2.9.1.02.00 * EDIFICIOS 41.450.453,93C 173.576,08C 1.040.099,88C 42.490.553,81C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 295.110.665,98C 16.474.838,63C 40.423.169,57C 335.533.835,55C 1.4.3.0.0.00.00 DIFERIDO 1.036.195,04C 1.036.195,04C 1.4.3.9.0.00.00 * = AMORTIZACOES 1.036.195,04C 1.036.195,04C 1.4.4.0.0.00.00 INTANGIVEL 12.363.885,22D 59,12C 1.754.278,87C 10.609.606,35D 1.4.4.2.0.00.00 BENS INCORPOREOS 12.382.318,51D 948,00D 178.560,55D 12.560.879,06D 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 2.440,00D 4.198.693,66D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 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 948,00D 176.120,55D 8.213.464,32D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 18.433,29C 1.007,12C 1.932.839,42C 1.951.272,71C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 18.433,29C 1.007,12C 1.932.839,42C 1.951.272,71C 1.9.0.0.0.00.00 ATIVO COMPENSADO 55246.155.058,98D 24060.850.110,88D 271701.994.164,97D 326948.149.223,95D 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 5379.157.394,61C 34254.300.096,59D 34254.300.096,59D 1.9.1.1.4.00.00 = RECEITA REALIZADA 5379.157.394,61D 29777.917.936,41D 29777.917.936,41D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 5379.157.394,61D 29777.917.936,41D 29777.917.936,41D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 5379.157.394,61C 29777.917.936,41C 29777.917.936,41C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2748.872.803,18D 16613.639.830,55D 16613.639.830,55D 1.9.1.3.1.99.00 * OUTROS REPASSES 2748.872.803,18C 16613.639.830,55C 16613.639.830,55C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 12389.267.294,61D 138810.630.659,50D 138810.630.659,50D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 320.537.505,86D 67152.533.788,71D 67152.533.788,71D 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 1084.641.799,81D 6302.679.199,62D 6302.679.199,62D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 22.368.584,00D 148.514.394,19D 148.514.394,19D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 255.486.345,39D 531.393.226,29D 531.393.226,29D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 11.851.983,47D 1871.362.434,47D 1871.362.434,47D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 763.704.293,95D 3121.841.103,91D 3121.841.103,91D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 1.165.500,00D 52.848.812,16D 52.848.812,16D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 30.065.093,00D 576.719.228,60D 576.719.228,60D 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 764.104.293,95C 3194.614.916,91C 3194.614.916,91C 1.9.2.1.9.01.01 = ACRESCIMO 1.429.880,00D 82.429.846,44D 82.429.846,44D 1.9.2.1.9.01.09 * = REDUCAO 1.429.880,00C 82.429.846,44C 82.429.846,44C 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 764.104.293,95C 3194.614.916,91C 3194.614.916,91C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1654.232.048,39D 7883.890.633,96D 7883.890.633,96D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 141.272.048,67D 1452.039.423,79D 1452.039.423,79D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 141.272.048,67D 1452.039.423,79D 1452.039.423,79D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1512.959.999,72D 6431.851.210,17D 6431.851.210,17D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 1512.959.999,72D 6431.851.210,17D 6431.851.210,17D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1330.588.204,95D 6149.860.658,39D 6149.860.658,39D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1330.588.204,95D 6149.860.658,39D 6149.860.658,39D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 4592.555.479,43D 31407.437.235,20D 31407.437.235,20D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 4592.555.479,43D 31407.437.235,20D 31407.437.235,20D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 4592.555.479,43D 31407.437.235,20D 31407.437.235,20D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1631.777.268,60D 13802.274.913,81D 13802.274.913,81D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 3347.725.087,56D 19499.430.794,87D 19499.430.794,87D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 386.946.876,73C 1894.268.473,48C 1894.268.473,48C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 4592.555.479,43D 31407.437.235,20D 31407.437.235,20D 1.9.2.4.1.02.01 = CONCURSO 1.061.467,50D 4.169.610,01D 4.169.610,01D 1.9.2.4.1.02.02 = CONVITE 900.219,95D 6.255.367,27D 6.255.367,27D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 24.089.802,75D 176.861.521,04D 176.861.521,04D 1.9.2.4.1.02.04 = CONCORRENCIA 292.869.618,24D 1821.002.505,02D 1821.002.505,02D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 45.165.944,94D 459.389.478,10D 459.389.478,10D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 66.990.405,05D 603.933.454,13D 603.933.454,13D 1.9.2.4.1.02.07 = NAO APLICAVEL 3814.561.872,41D 25964.539.451,22D 25964.539.451,22D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 56.211,28D 11.473.092,54D 11.473.092,54D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 211.450.206,35D 1313.956.801,72D 1313.956.801,72D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 122.914.300,56D 958.229.195,96D 958.229.195,96D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 2.471.683,52D 2.471.683,52D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 12.317.930,40D 84.961.458,64D 84.961.458,64D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 177.500,00D 193.616,03D 193.616,03D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 4979.502.356,16D 33301.705.708,68D 33301.705.708,68D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 386.946.876,73C 1894.268.473,48C 1894.268.473,48C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 4592.555.479,43C 31407.437.235,20C 31407.437.235,20C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 4592.555.479,43C 31407.437.235,20C 31407.437.235,20C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4491.354.055,98D 26216.908.343,24D 26216.908.343,24D 1.9.2.5.1.00.00 DESPESAS PAGAS 4491.354.055,98D 26216.908.343,24D 26216.908.343,24D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 4040.286.723,07D 23489.869.545,98D 23489.869.545,98D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 450.739.246,95D 2725.138.332,36D 2725.138.332,36D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 328.085,96D 1.900.464,90D 1.900.464,90D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 7876.938.289,89D 10446.152.773,22D 64663.029.634,83D 72539.967.924,72D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 7876.938.289,89D 779.013.308,97D 1744.785.569,76D 9621.723.859,65D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 7876.938.289,89D 779.013.308,97D 1744.785.569,76D 9621.723.859,65D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 7876.938.289,89D 779.021.308,97D 1744.793.569,76D 9621.731.859,65D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 2191.700.554,26D 56.799.897,80D 335.278.213,38D 2526.978.767,64D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5347.301.316,71D 735.195.268,00D 1385.937.148,73D 6733.238.465,44D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 194.571.830,42D 14.268.628,06C 28.520.430,69D 223.092.261,11D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 143.364.588,50D 1.294.771,23D 4.942.223,04C 138.422.365,46D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 267.646.370,95D 1237.390.034,20D 1237.390.034,20D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 267.646.370,95C 1237.390.034,20C 1237.390.034,20C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 86.187.812,04D 510.266.983,69D 510.266.983,69D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 86.195.812,04C 510.274.983,69C 510.274.983,69C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 4986.314.972,31D 34046.919.453,44D 34046.919.453,44D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 4592.555.479,43D 31407.437.235,20D 31407.437.235,20D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.515.812,00D 151.809.079,51D 151.809.079,51D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 392.243.680,88D 2487.673.138,73D 2487.673.138,73D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 4680.824.491,94D 28871.324.611,63D 28871.324.611,63D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 4680.824.491,94D 28871.324.611,63D 28871.324.611,63D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2677.138.001,37D 11.235.706,03C 131.139.158,84C 2545.998.842,53D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2677.138.001,37D 10.000,00C 2677.128.001,37D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 93.347,39C 18.828.826,45C 18.828.826,45C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 5.727,05C 12.763.632,87C 12.763.632,87C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 87.620,34C 6.065.193,58C 6.065.193,58C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 11.142.358,64C 112.300.332,39C 112.300.332,39C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 10.957.866,41C 92.497.996,28C 92.497.996,28C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 184.492,23C 19.802.336,11C 19.802.336,11C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 102.254.171,20D 658.711,90D 5.123.172,51D 107.377.343,71D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 102.254.171,20D 658.711,90D 5.123.172,51D 107.377.343,71D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 11.802.096,44D 95.169,35D 2.834.352,72C 8.967.743,72D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 90.452.074,76D 563.542,55D 7.957.525,23D 98.409.599,99D 1.9.7.0.0.00.00 OUTROS CONTROLES 872.052.000,46D 39.027.654,96D 182.265.753,95D 1054.317.754,41D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 3.400.761,10D 22.247.699,64D 22.247.699,64D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.398.213,07D 13.776.179,38D 13.776.179,38D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 998.948,03D 8.437.352,76D 8.437.352,76D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 3.600,00D 34.167,50D 34.167,50D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.477.676,64D 18.710.316,27D 16.198.602,55D 228.676.279,19D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.732.707,36D 1.914.788,06D 1.914.788,06D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 190.642.279,35D 4.981.545,60C 319.665,08D 190.961.944,43D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 21.835.397,29D 21.959.154,51D 13.964.149,41D 35.799.546,70D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 650.023.742,53D 16.916.577,59D 143.819.451,76D 793.843.194,29D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 13.442.953,85D 119.998.394,82D 119.998.394,82D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 2037.011.662,59D 45.240.871,17D 444.035.014,46D 2481.046.677,05D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 1386.987.920,06C 41.767.247,43C 420.213.957,52C 1807.201.877,58C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 1027.836.312,30C 26.120.867,32C 291.392.398,70C 1319.228.711,00C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 351.466.674,29C 15.646.412,54C 128.217.895,36C 479.684.569,65C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.913.734,60C 32,43D 603.663,46C 7.517.398,06C 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 1196.979.382,22D 4139.866.070,02D 47857.638.666,08D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 8015.857.226,42D 42.934.346,56D 261.042.112,04D 8276.899.338,46D 1.9.9.1.1.00.00 DE TERCEIROS 4491.555.730,19D 3.533.561,94D 125.157.332,29D 4616.713.062,48D 1.9.9.1.1.01.00 = EM CAUCAO 402.550.115,17D 218.025,80D 43.087.780,63D 445.637.895,80D 1.9.9.1.1.02.00 EM GARANTIA 4088.812.091,63D 3.300.882,96D 82.187.802,83D 4170.999.894,46D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.251.423,73D 626.339,94C 11.004,91C 3.240.418,82D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.02 = SEGURO GARANTIA 1367.174.972,45D 1.547.149,59D 26.186.216,98D 1393.361.189,43D 1.9.9.1.1.02.03 = FIANCA BANCARIA 759.236.743,95D 2.372.379,06D 54.906.502,25D 814.143.246,20D 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 18.614,66C 1.023.981,15D 1956.370.034,38D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 3.794.402,46D 26.308,91D 82.107,36D 3.876.509,82D 1.9.9.1.1.04.00 DIVERSAS 193.523,39D 14.653,18D 118.251,17C 75.272,22D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 193.523,39D 14.653,18D 118.251,17C 75.272,22D 1.9.9.1.2.00.00 COM TERCEIROS 3173.833.518,38D 39.086.613,97D 126.803.375,46D 3300.636.893,84D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 830.665.182,96D 24.352.162,38D 51.700.998,07D 882.366.181,03D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 7.510.667,14D 23.912.136,04D 28.554.526,74D 36.065.193,88D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 823.154.515,82D 440.026,34D 23.146.471,33D 846.300.987,15D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.638.758,71D 2.162.523,34C 823.779,77C 170.814.978,94D 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 87.408,95D 1.081.726,96D 9.674.449,18D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 1.164.862,02D 34.979,00D 407.383,50D 1.572.245,52D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 872.844.947,61D 101.057,59C 439.397,42C 872.405.550,19D 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 16.875.644,57D 74.477.194,12D 1350.698.911,13D 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 145.677,10D 293.562,54D 70.005.539,03D 1.9.9.1.3.01.00 = BENS MOVEIS 33.019.065,54D 145.677,10D 293.562,56D 33.312.628,10D 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 105.695,60D 566.385,60D 28.424.253,17D 1.9.9.1.4.01.00 = BENS MOVEIS 27.857.867,57D 105.695,60D 566.385,60D 28.424.253,17D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 252.898.133,79D 62.797,95D 8.221.456,15D 261.119.589,94D 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 93.588,61D 15.434,60D 960.878,62D 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 846,09D 20.875,02D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 1.936.337,12D 4.000,00C 1.936.337,12D 1.9.9.1.5.13.00 = MULTAS E JUROS 7.398,81D 7.398,81D 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 26.790,66C 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 23.201.197,08D 210.506.308,26D 1727.527.827,17D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 597.019.558,29D 16.115.510,03D 146.501.683,97D 743.521.242,26D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 90.046.797,85D 10.406.529,27D 119.394.141,47D 209.440.939,32D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.425.120,03D 29.597,44C 411.573,55D 1.836.693,58D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 567.357,70D 19.089,23D 61.433,19D 628.790,89D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 2.010.622,19D 55.125,23D 502.750,12D 2.513.372,31D 1.9.9.3.1.10.00 = VALORES DE COMPENSACAO AMB 798.895,35D 798.895,35D 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 126.414.684,29D 5.664.363,74D 22.865.487,67D 149.280.171,96D 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 7.085.687,05D 64.004.624,29D 739.764.829,91D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.760.205,62D 7.085.687,05D 64.004.624,29D 739.764.829,91D 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 11.623.313,33D 52.231.842,28D 52.231.842,28D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 11.623.313,33D 52.231.842,28D 52.231.842,28D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 32913.888.958,63D 1080.646.872,45D 3445.238.109,60D 36359.127.068,23D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 18295.242.560,11D 1028.714.150,98D 1449.658.963,08D 19744.901.523,19D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 18253.202.593,39D 1028.721.242,98D 1449.632.508,25D 19702.835.101,64D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 413.695.376,75D 7.766.962,52D 20.455.937,58D 434.151.314,33D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 16787.364.971,37D 1018.313.428,67D 1318.969.713,96D 18106.334.685,33D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 76.889.895,29D 76.889.895,29D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 926.340.829,98D 2.540.327,31D 109.692.409,55D 1036.033.239,53D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 45.562.674,11D 100.524,48D 514.447,16D 46.077.121,27D 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 7.092,00C 26.454,83D 42.066.421,55D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 41.904.966,72D 7.092,00C 26.454,83D 41.931.421,55D 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 161.784,21C 100.860,95D 13.480.467,78D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 161.711,00C 101.227,00D 198.054,97D 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 366,05C 366,05D 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 45.955.721,19D 1239.000.163,62D 10565.855.229,89D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2786.248.512,88D 34.038.051,41C 746.050.767,77D 3532.299.280,65D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1859.700.466,52D 28.299.998,60C 707.183.575,93D 2566.884.042,45D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 926.548.046,36D 5.738.052,81C 38.867.191,84D 965.415.238,20D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1632.349.714,90D 2.112.725,36D 35.901.747,41D 1668.251.462,31D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 3851.054.439,59D 62.565.763,69D 412.336.045,58D 4263.390.485,17D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 820.684.070,44D 1.547.488,08D 23.912.397,00D 844.596.467,44D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 83.123.785,85D 266.145,43D 1.812.037,61D 84.935.823,46D 1.9.9.7.4.06.00 = CONVENIOS IMPUGNADOS 6.161.495,96D 6.161.495,96D 1.9.9.7.4.07.00 = CONVENIOS INADIMPLENTES 7.083.589,38D 422.441,07C 6.661.148,31D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 18.520.739,28D 52.374,00D 1.852.724,00D 20.373.463,28D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 121.628.717,99D 13.449.276,04D 17.556.885,32D 139.185.603,31D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 2.732.075,13D 185.912,00D 407.897,58D 3.139.972,71D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 5425.868.588,67D 78.188.421,45D 432.639.949,94D 5858.508.538,61D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 189.951.316,26D 1.532.487,57D 32.085.750,09D 222.037.066,35D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 906.265.909,18D 220.489,58D 26.370.971,82D 932.636.881,00D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 124.360.793,12C 13.635.188,04C 17.964.782,90C 142.325.576,02C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 6400.457.096,12C 66.492.122,56C 473.539.786,53C 6873.996.882,65C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 5091.699.077,70D 6.138.784,49D 756.478.121,95D 5848.177.199,65D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1105.056.002,31D 88.772.363,76C 242.743.846,39D 1347.799.848,70D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1700.867.319,42D 297.793.157,17C 8.916.978,14C 1691.950.341,28D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 1201.367.002,67D 364.907.265,46D 308.082.305,96D 1509.449.308,63D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 834.790.157,32D 27.197.163,87D 188.081.733,64D 1022.871.890,96D 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 40.800,00D 105.928.048,06D 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 599.876,09D 2.219.305,55D 5.558.116,61D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 3845.881.516,25D 94.311.272,16D 487.287.861,46D 4333.169.377,71D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 6.458.268,40D 58.191,72C 502.474,89D 6.960.743,29D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 26.007.822,84C 261.451,03C 621.417,45C 26.629.240,29C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 3826.331.961,81C 93.991.629,41C 487.168.918,90C 4313.500.880,71C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 32.265.168,79D 131.772.687,36D 131.772.687,36D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 32.265.168,79D 131.772.687,36D 131.772.687,36D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 5.404.719,58C 10.654.884,58D 10.654.884,58D 1.9.9.8.1.01.01 = RECEITA 3.605.404,45C 5.311.557,23D 5.311.557,23D 1.9.9.8.1.01.02 = DESPESA 1.848.223,75C 5.286.682,59D 5.286.682,59D 1.9.9.8.1.01.03 = CUSTO 48.908,62D 56.644,76D 56.644,76D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 498.747,83D 11.888.737,77D 11.888.737,77D 1.9.9.8.1.02.01 = RECEITA 248.157,42D 3.549.059,85D 3.549.059,85D 1.9.9.8.1.02.02 = DESPESA 42.741,80D 311.981,65D 311.981,65D 1.9.9.8.1.02.03 = CUSTO 207.848,61D 8.027.696,27D 8.027.696,27D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 164.624,28D 1.063.894,28D 1.063.894,28D 1.9.9.8.1.03.01 = RECEITA 52.133,35D 427.433,27D 427.433,27D 1.9.9.8.1.03.02 = DESPESA 87.485,33D 610.219,60D 610.219,60D 1.9.9.8.1.03.03 = CUSTO 25.005,60D 26.241,41D 26.241,41D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 1.313.121,55D 12.621.990,92D 12.621.990,92D 1.9.9.8.1.04.01 = RECEITA 875.232,45D 9.070.990,37D 9.070.990,37D 1.9.9.8.1.04.02 = DESPESA 252.150,09D 1.988.009,79D 1.988.009,79D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.04.03 = CUSTO 185.739,01D 1.562.990,76D 1.562.990,76D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 242.052,81D 1.653.796,19D 1.653.796,19D 1.9.9.8.1.05.01 = RECEITA 98.302,79D 641.414,36D 641.414,36D 1.9.9.8.1.05.02 = DESPESA 143.750,02D 1.012.381,83D 1.012.381,83D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 412.057,25D 2.476.656,97D 2.476.656,97D 1.9.9.8.1.06.01 = RECEITA 290.440,94D 1.675.629,97D 1.675.629,97D 1.9.9.8.1.06.02 = DESPESA 118.664,33D 785.051,38D 785.051,38D 1.9.9.8.1.06.03 = CUSTO 2.951,98D 15.975,62D 15.975,62D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 1.034.809,63D 2.905.356,71D 2.905.356,71D 1.9.9.8.1.07.01 = RECEITA 633.578,28D 1.572.202,49D 1.572.202,49D 1.9.9.8.1.07.02 = DESPESA 319.780,39D 817.482,28D 817.482,28D 1.9.9.8.1.07.03 = CUSTO 81.450,96D 515.671,94D 515.671,94D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 2.231.641,23D 2.776.132,65D 2.776.132,65D 1.9.9.8.1.08.01 = RECEITA 1.219.627,22D 1.679.405,11D 1.679.405,11D 1.9.9.8.1.08.02 = DESPESA 1.012.014,01D 1.096.727,54D 1.096.727,54D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 1.228.237,17D 2.995.838,06D 2.995.838,06D 1.9.9.8.1.09.01 = RECEITA 669.437,28D 1.744.600,73D 1.744.600,73D 1.9.9.8.1.09.02 = DESPESA 558.799,89D 1.251.237,33D 1.251.237,33D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 1.273.954,96D 2.768.594,97D 2.768.594,97D 1.9.9.8.1.10.01 = RECEITA 689.504,15D 1.551.567,34D 1.551.567,34D 1.9.9.8.1.10.02 = DESPESA 584.450,81D 1.217.027,63D 1.217.027,63D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 1.811.291,13D 2.247.536,35D 2.247.536,35D 1.9.9.8.1.11.01 = RECEITA 980.460,84D 1.289.060,79D 1.289.060,79D 1.9.9.8.1.11.02 = DESPESA 830.830,29D 958.475,56D 958.475,56D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 2.241.271,21D 2.806.190,58D 2.806.190,58D 1.9.9.8.1.12.01 = RECEITA 1.170.918,52D 1.584.478,05D 1.584.478,05D 1.9.9.8.1.12.02 = DESPESA 1.070.352,69D 1.221.712,53D 1.221.712,53D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 1.089.681,90D 2.449.423,64D 2.449.423,64D 1.9.9.8.1.13.01 = RECEITA 603.970,48D 1.345.714,58D 1.345.714,58D 1.9.9.8.1.13.02 = DESPESA 485.711,42D 1.103.709,06D 1.103.709,06D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 1.847.102,91D 2.657.623,41D 2.657.623,41D 1.9.9.8.1.14.01 = RECEITA 1.015.282,13D 1.569.860,56D 1.569.860,56D 1.9.9.8.1.14.02 = DESPESA 831.820,78D 1.087.762,85D 1.087.762,85D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 1.193.806,93D 2.487.413,92D 2.487.413,92D 1.9.9.8.1.15.01 = RECEITA 621.215,80D 1.294.709,28D 1.294.709,28D 1.9.9.8.1.15.02 = DESPESA 572.591,13D 1.192.704,64D 1.192.704,64D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 1.040.252,45D 2.395.827,13D 2.395.827,13D 1.9.9.8.1.16.01 = RECEITA 571.875,36D 1.305.553,76D 1.305.553,76D 1.9.9.8.1.16.02 = DESPESA 468.377,09D 1.090.273,37D 1.090.273,37D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 1.992.094,48D 2.486.787,64D 2.486.787,64D 1.9.9.8.1.17.01 = RECEITA 1.002.355,53D 1.358.014,03D 1.358.014,03D 1.9.9.8.1.17.02 = DESPESA 989.738,95D 1.128.773,61D 1.128.773,61D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 2.153.937,51D 2.690.561,10D 2.690.561,10D 1.9.9.8.1.18.01 = RECEITA 1.164.011,02D 1.621.689,75D 1.621.689,75D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.18.02 = DESPESA 989.926,49D 1.068.871,35D 1.068.871,35D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 1.082.784,67D 2.457.256,04D 2.457.256,04D 1.9.9.8.1.19.01 = RECEITA 598.121,43D 1.329.411,78D 1.329.411,78D 1.9.9.8.1.19.02 = DESPESA 484.663,24D 1.127.844,26D 1.127.844,26D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 1.016.669,99D 2.561.697,56D 2.561.697,56D 1.9.9.8.1.20.01 = RECEITA 578.892,41D 1.486.969,61D 1.486.969,61D 1.9.9.8.1.20.02 = DESPESA 437.777,58D 1.074.727,95D 1.074.727,95D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 1.017.344,01D 2.407.883,78D 2.407.883,78D 1.9.9.8.1.21.01 = RECEITA 577.809,03D 1.341.494,54D 1.341.494,54D 1.9.9.8.1.21.02 = DESPESA 439.534,98D 1.066.389,24D 1.066.389,24D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 1.407.341,86D 3.135.171,74D 3.135.171,74D 1.9.9.8.1.22.01 = RECEITA 774.201,84D 1.819.638,92D 1.819.638,92D 1.9.9.8.1.22.02 = DESPESA 633.140,02D 1.315.532,82D 1.315.532,82D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 764.922,40D 2.000.521,62D 2.000.521,62D 1.9.9.8.1.23.01 = RECEITA 443.758,91D 1.061.500,90D 1.061.500,90D 1.9.9.8.1.23.02 = DESPESA 321.163,49D 939.020,72D 939.020,72D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 1.055.210,37D 2.478.742,55D 2.478.742,55D 1.9.9.8.1.24.01 = RECEITA 561.648,85D 1.351.852,32D 1.351.852,32D 1.9.9.8.1.24.02 = DESPESA 493.561,52D 1.126.890,23D 1.126.890,23D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 1.868.258,09D 3.008.714,10D 3.008.714,10D 1.9.9.8.1.25.01 = RECEITA 1.030.596,40D 2.068.363,88D 2.068.363,88D 1.9.9.8.1.25.02 = DESPESA 837.661,69D 940.350,22D 940.350,22D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 1.124.800,07D 10.484.764,57D 10.484.764,57D 1.9.9.8.1.27.01 = RECEITA 465.782,47D 5.118.393,52D 5.118.393,52D 1.9.9.8.1.27.02 = DESPESA 659.017,60D 5.366.371,05D 5.366.371,05D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 968.029,42D 6.604.302,02D 6.604.302,02D 1.9.9.8.1.28.01 = RECEITA 482.719,07D 3.694.408,06D 3.694.408,06D 1.9.9.8.1.28.02 = DESPESA 485.310,35D 2.909.893,96D 2.909.893,96D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 4.048.593,29D 21.601.657,09D 21.601.657,09D 1.9.9.8.1.29.01 = RECEITA 1.617.767,58D 10.114.273,61D 10.114.273,61D 1.9.9.8.1.29.02 = DESPESA 2.430.825,71D 11.487.383,48D 11.487.383,48D 1.9.9.8.1.31.00 CENTRO DE CUSTOS 031 1.547.248,97D 3.004.729,42D 3.004.729,42D 1.9.9.8.1.31.01 = RECEITA 707.597,91D 1.388.595,83D 1.388.595,83D 1.9.9.8.1.31.02 = DESPESA 839.651,06D 1.616.133,59D 1.616.133,59D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 586.581.033,41D 6.308.484,01D 39.075.010,48D 625.656.043,89D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 15.178.160,75D 49.325,24D 41.055,61D 15.219.216,36D 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 6.259.158,77D 39.033.954,87D 610.379.233,37D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 409.024.435,50D 38.305.577,48D 185.227.338,78D 594.251.774,28D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 409.024.435,50C 38.305.577,48C 185.227.338,78C 594.251.774,28C 2.0.0.0.0.00.00 PASSIVO 174015.948.034,18C 25955.871.009,41C 273998.193.236,24C 448014.141.270,42C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10056.307.867,49C 151.939.141,96C 1592.151.837,96C 11648.459.705,45C 2.1.1.0.0.00.00 DEPOSITOS 987.545.805,37C 72.243.684,97D 29.692.613,32C 1017.238.418,69C 2.1.1.1.0.00.00 CONSIGNACOES 675.611.039,27C 58.632.325,47D 6.760.265,43C 682.371.304,70C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 215.274.902,22C 20.833.232,09C 7.832.572,32D 207.442.329,90C 2.1.1.1.1.02.00 INSS 79.507.992,12C 2.394.414,57C 20.966.890,64D 58.541.101,48C 2.1.1.1.1.02.02 = INSS - SERVIDORES 8.623.880,20C 1.035.684,47C 1.184.291,83C 9.808.172,03C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 70.242.008,19C 1.527.733,82C 21.922.607,19D 48.319.401,00C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 642.103,73C 169.003,72D 228.575,28D 413.528,45C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 135.766.910,10C 18.438.817,52C 13.134.318,32C 148.901.228,42C 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 3.520.336,99D 818.064,80D 71.098.579,43C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 21.837.688,95C 21.959.154,51C 13.952.383,12C 35.790.072,07C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 925.554,17C 28.304,44C 4.915.824,38C 5.841.378,55C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 925.554,17C 28.304,44C 4.915.824,38C 5.841.378,55C 2.1.1.1.3.00.00 TESOURO NACIONAL 5.978.887,78C 210.008,30C 1.483.050,15C 7.461.937,93C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.310.383,75C 304.101,76C 1.567.497,87C 6.877.881,62C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.354.466,53C 283.741,16C 1.638.729,90C 5.993.196,43C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 955.917,22C 20.360,60C 71.232,03D 884.685,19C 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 94.093,46D 84.447,72D 583.733,91C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 197.339,74C 58.145,00D 25.606,90D 171.732,84C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 389.356,28C 29.468,61D 47.754,54D 341.601,74C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 80.494,08C 6.479,85D 10.094,75D 70.399,33C 2.1.1.1.3.03.04 = CIDE - LEI N° 10.168/00 991,53C 991,53D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 100.737.438,01C 47.675.863,07D 41.341.315,81C 142.078.753,82C 2.1.1.1.4.01.00 = ICMS A RECOLHER 8.255,90C 2.289,01C 10.544,91C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 20.132.718,85C 1.202.499,09D 4.257.777,69D 15.874.941,16C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 14.512.118,98C 2.099.298,79C 13.347.933,25C 27.860.052,23C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 12.303.961,48C 1.876.790,12D 2.594.344,05D 9.709.617,43C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 52.026.190,18C 46.745.535,58D 35.186.639,90C 87.212.830,08C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 1.754.192,62C 49.662,93C 343.424,61D 1.410.768,01C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 2.421.224,68C 147.304,91D 51.032,98D 2.370.191,70C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 706.944,81C 79.881,46D 33.402,02D 673.542,79C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.714.279,87C 67.423,45D 17.630,96D 1.696.648,91C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 12.976.058,45C 962.631,28C 267.564,36C 13.243.622,81C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.140.079,29C 76.673,92D 501.798,10D 638.281,19C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 11.835.979,16C 1.039.305,20C 769.362,46C 12.605.341,62C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 555.533,47C 61.036,17D 8.014,74C 563.548,21C 2.1.1.1.8.00.00 = EMPRESTIMOS 146.079.936,38C 5.977.137,51C 63.485.287,17D 82.594.649,21C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 190.661.504,11C 38.759.434,94D 30.113.388,46C 220.774.892,57C 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 243.684,02D 1.748.723,04D 7.033.727,70C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 1.086.610,93C 5.729,65D 7.826,08D 1.078.784,85C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 1.086.610,93C 5.729,65D 7.826,08D 1.078.784,85C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 180.662.219,02C 38.726.203,14D 3.898.785,59C 184.561.004,61C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 216.181,87C 27.971.151,99C 27.971.151,99C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 211.315,34C 27.966.285,46C 27.966.285,46C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 4.866,53C 4.866,53C 4.866,53C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 311.934.766,10C 13.611.359,50D 22.932.347,89C 334.867.113,99C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 7.267.742,26C 2.630.481,65C 2.252.984,46C 9.520.726,72C 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 19.182.468,34D 13.252.537,58C 138.294.904,91C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.963.512,90C 13.635,83D 72.180,95C 2.035.693,85C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 100.958.312,80C 93.133,76D 893.662,19C 101.851.974,99C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 100.958.312,80C 93.133,76D 893.662,19C 101.851.974,99C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 73.505.501,26C 3.047.396,78C 6.460.982,71C 79.966.483,97C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 20.991.518,22C 347.788,04C 1.875.084,13C 22.866.602,35C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.574.515,77C 494.362,30C 694.799,15C 11.269.314,92C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 26.450,88C 18.038,29C 474.322,57C 500.773,45C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 991.148,28C 16.736,28C 932.605,90C 1.923.754,18C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 9.399.403,29C 181.348,83D 226.643,49D 9.172.759,80C 2.1.1.4.9.07.00 = DEPOSITOS DE ENTIDADES NO 1,26C 1,26D 2.1.1.4.9.99.00 OUTROS DEPOSITOS 52.513.981,78C 2.699.608,74C 4.585.899,84C 57.099.881,62C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 52.513.981,78C 2.699.608,74C 4.585.899,84C 57.099.881,62C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5914.103.677,35C 188.803.808,15C 1600.278.832,70C 7514.382.510,05C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3906.031.246,53C 342.488.173,69C 357.589.949,63C 4263.621.196,16C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2194.847.306,49C 23.485.902,47C 590.730.576,58D 1604.116.729,91C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 58.391.512,60C 896.742.603,99C 896.742.603,99C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 62.008.868,72D 657.852.512,73C 657.852.512,73C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 51.498,00C 331.498,00C 331.498,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.797.747,54C 5.372.615,32C 5.372.615,32C 2.1.2.1.1.01.04 = DIARIAS 163.343,43C 627.905,82C 627.905,82C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 13.168,02C 1.232.803,73C 1.232.803,73C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 7.301.912,98C 9.045.543,51C 9.045.543,51C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 3.762.776,23D 455.957,55C 455.957,55C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 14.293,21D 93.984,36C 93.984,36C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 84.206,55D 4.510,00C 4.510,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 3.291.995,73C 5.052.013,44C 5.052.013,44C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 74.823.075,82C 155.707.450,19C 155.707.450,19C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 36.818.915,79C 60.965.809,34C 60.965.809,34C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1807.002.756,93C 30.572.559,53D 1489.309.124,64D 317.693.632,29C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1702.716.996,00C 29.134.073,24D 1480.286.155,19D 222.430.840,81C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 345.232,45D 6.583.813,82C 6.583.813,82C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 96.341.114,82C 684.685,41D 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 339.852,60D 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 68.715,83D 1.212.731,46C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 139.699,72C 8.310.157,96C 8.310.157,96C 2.1.2.1.1.03.01 = PRECATORIOS TJ 3.404,89D 7.496.913,95C 7.496.913,95C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 143.104,61C 813.244,01C 813.244,01C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 3.488,21D 48.128,37C 48.128,37C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.04.01 = DIVIDA INTERNA 3.488,21D 48.128,35C 48.128,35C 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 4.719.901,77D 8.064.164,32D 376.614.077,27C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 3.166.307,97C 250.639,66C 1.541.822,06C 4.708.130,03C 2.1.2.1.2.00.00 PESSOAL A PAGAR 345.157.549,14C 350.927.552,13C 1223.425.581,45C 1568.583.130,59C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 349.804.857,78C 1296.491.034,96C 1296.491.034,96C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 204.906.334,57C 409.928.077,41C 409.928.077,41C 2.1.2.1.2.01.02 = PESSOAL CEDIDO - DEC. 32.5 9.869,48C 9.869,48C 9.869,48C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 7.034,85D 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 1.316.959,16C 1.316.959,16C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 134.647.850,96C 828.581.305,02C 828.581.305,02C 2.1.2.1.2.01.06 = FERIAS A PAGAR 10.247.837,62C 56.654.823,89C 56.654.823,89C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 252.177.179,46C 10.387,13D 141.047.380,78D 111.129.798,68C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 240.692.681,09C 58.625,70D 139.342.720,42D 101.349.960,67C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 48.238,57C 296.990,87C 296.990,87C 2.1.2.1.2.02.03 = PESSOAL INTRAGOVERNAMENTAI 11.484.498,37C 2.001.651,23D 9.482.847,14C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 1.111.170,65C 43.661.242,35C 43.661.242,35C 2.1.2.1.2.03.01 = PRECATORIOS TJ 61.653,69D 41.324.872,85C 41.324.872,85C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 1.172.824,34C 2.336.369,50C 2.336.369,50C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 50.561.518,58C 2.324.828,49C 15.320.704,74C 65.882.223,32C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 42.418.851,10C 2.302.917,66D 8.999.980,18C 51.418.831,28C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 316.353.690,85C 18.696.947,23D 47.285.747,20D 269.067.943,65C 2.1.2.1.3.01.00 DO EXERCICIO 24.747.596,34D 153.130.902,67C 153.130.902,67C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 2.454.517,57C 16.759.090,96C 16.759.090,96C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 302,60C 5.267,40C 5.267,40C 2.1.2.1.3.01.03 = FGTS 15.897,76C 1.183.734,91C 1.183.734,91C 2.1.2.1.3.01.04 = PIS/PASEP 737,53C 13.219,15C 13.219,15C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 1.916,57C 255.210,70C 255.210,70C 2.1.2.1.3.01.08 = SEGUROS 6,00D 4.158,00C 4.158,00C 2.1.2.1.3.01.09 = INSS-SENAI 1.223,54C 62.390,58C 62.390,58C 2.1.2.1.3.01.10 = COFINS 7.156,62D 172.555,58C 172.555,58C 2.1.2.1.3.01.15 = CONTRIB. PATRONAL - FUNDO 7.332,48C 9.743.759,01C 9.743.759,01C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 27.170.398,50D 124.828.528,30C 124.828.528,30C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 51.963,27D 102.988,08C 102.988,08C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 315.973.527,96C 1.961.179,62D 262.617.198,55D 53.356.329,41C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 58.913.451,82C 1.961.179,62D 26.083.859,52D 32.829.592,30C 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 236.533.460,74D 3.461.283,28C 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 4.059,32D 376.103,57C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.007.182,06C 6.666.178,70C 6.666.178,70C 2.1.2.1.3.30.00 = PROVISćO FGTS S/ 13.SALARI 58.108,26C 319.213,21C 319.213,21C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 92.225,82C 539.632,11C 539.632,11C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.829,12C 53.888,12C 53.888,12C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 6.856.542,79C 54.625.695,86C 54.625.695,86C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 124.529.593,89C 511.818,60D 8.075.467,16D 116.454.126,73C 2.1.2.1.5.01.00 DO EXERCICIO 468.363,37D 27.084.460,43C 27.084.460,43C 2.1.2.1.5.01.01 = ICMS A RECOLHER 1.615,49C 2.698,99C 2.698,99C 2.1.2.1.5.01.04 = ISS A RECOLHER 11.043,34D 14.264,39C 14.264,39C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 38.252,64C 24.144.225,34C 24.144.225,34C 2.1.2.1.5.01.10 = IPTU A RECOLHER 886,62D 32.658,14C 32.658,14C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 496.301,54D 2.890.613,57C 2.890.613,57C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 38.535.206,71C 43.487,66D 34.636.263,16D 3.898.943,55C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 38.535.206,71C 43.487,66D 34.636.263,16D 3.898.943,55C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 85.994.387,18C 32,43C 523.664,43D 85.470.722,75C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 482.206.594,03C 12.716.515,08D 262.504.715,02D 219.701.879,01C 2.1.2.1.6.01.00 RESTOS A PAGAR 263.449.330,31C 12.473.678,41D 244.386.949,17D 19.062.381,14C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 257.204.975,51C 12.417.467,57D 238.726.888,76D 18.478.086,75C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 6.244.354,80C 56.210,84D 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 242.836,67D 17.555.850,72D 25.953.682,03C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 36.399.448,41C 159.385,61D 17.355.880,26D 19.043.568,15C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 7.110.084,34C 83.451,06D 199.970,46D 6.910.113,88C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 442.936.512,13C 42.760.874,14C 485.697.386,27C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 7.365.373,61C 486.639,21C 7.852.012,82C 2.1.2.1.7.01.01 = PRECATORIOS TJ 7.099.408,34C 501.526,01C 7.600.934,35C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 265.965,27C 14.886,80D 251.078,47C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 435.476.618,68C 41.990.233,42C 477.466.852,10C 2.1.2.1.7.02.01 = PRECATORIOS TJ 68.530.050,05C 31.997.557,36C 100.527.607,41C 2.1.2.1.7.02.02 = PRECATORIOS TRT 183.926,00C 183.926,00C 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 632.328,78C 902.853,32C 26.303.532,53C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 25.400.679,21C 632.328,78C 902.853,32C 26.303.532,53C 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 632.328,78C 902.853,32C 25.401.253,64C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1814.348.904,25C 139.714.025,95D 1065.915.640,64C 2880.264.544,89C 2.1.2.3.1.00.00 INTERNA 1660.500.791,65C 140.328.034,49D 891.778.701,56C 2552.279.493,21C 2.1.2.3.1.02.00 POR CONTRATOS 1660.500.791,65C 140.328.034,49D 891.778.701,56C 2552.279.493,21C 2.1.2.3.1.02.01 = CONTRATOS 1660.500.791,65C 140.328.034,49D 891.778.701,56C 2552.279.493,21C 2.1.2.3.2.00.00 EXTERNA 153.848.112,60C 614.008,54C 174.136.939,08C 327.985.051,68C 2.1.2.3.2.02.00 POR CONTRATOS 153.848.112,60C 614.008,54C 174.136.939,08C 327.985.051,68C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 83.539.868,13C 1.309.311,12D 49.281.429,51C 132.821.297,64C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 70.308.244,47C 1.923.319,66C 124.855.509,57C 195.163.754,04C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 149.480.735,52C 15.666.981,08D 170.330.696,72C 319.811.432,24C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 107.162.203,84C 8.055.921,56D 51.571.987,25C 158.734.191,09C 2.1.2.5.1.01.00 PARCELAMENTOS 107.162.203,84C 8.026.921,56D 51.397.987,25C 158.560.191,09C 2.1.2.5.1.01.01 = INSS 16.876.688,80C 1.419.677,59D 8.214.743,37C 25.091.432,17C 2.1.2.5.1.01.02 = PASEP 9.864.603,98C 896.782,18D 6.277.475,26C 16.142.079,24C 2.1.2.5.1.01.03 = REFIS IV 79.186.578,28C 5.611.637,16D 37.518.938,26C 116.705.516,54C 2.1.2.5.1.01.07 = PGFN/SRF 1.234.332,78C 98.824,63D 613.169,64D 621.163,14C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 29.000,00D 174.000,00C 174.000,00C 2.1.2.5.1.02.01 = INSS 29.000,00D 174.000,00C 174.000,00C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 42.318.531,68C 7.611.059,52D 118.758.709,47C 161.077.241,15C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 42.318.531,68C 7.611.059,52D 118.758.709,47C 161.077.241,15C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 30.887.661,46C 344.562,43D 13.255.538,04D 17.632.123,42C 2.1.2.5.2.01.08 = PARCELAMENTO DE TRANSFEREN 7.266.497,09D 130.796.947,51C 130.796.947,51C 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 1.064.312,71C 5.539.692,39C 24.381.804,23C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 18.842.111,84C 1.064.312,71C 5.539.692,39C 24.381.804,23C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 18.842.111,84C 1.064.312,71C 5.539.692,39C 24.381.804,23C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 17.908.418,00C 1.092.401,09C 5.736.562,46C 23.644.980,46C 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 933.693,84C 28.088,38D 196.870,07D 736.823,77C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 272.488,65C 137.545,41C 7.330,07C 279.818,72C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 272.488,65C 137.545,41C 7.330,07C 279.818,72C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 272.488,65C 137.545,41C 7.330,07C 279.818,72C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 26.591.641,52C 18.692.636,41C 12.981.954,57C 39.573.596,09C 2.1.4.1.0.00.00 RECEITAS PENDENTES 527.026,66C 2.613.366,80C 2.135.576,21C 2.662.602,87C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 527.026,66C 2.613.366,80C 2.135.576,21C 2.662.602,87C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 49.236,07D 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 527.026,66C 2.662.602,87C 2.135.576,21C 2.662.602,87C 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 527.026,66C 527.026,66D 2.1.4.1.1.04.04 = FUNDO DE SAUDE MILITAR - I 2.662.602,87C 2.662.602,87C 2.662.602,87C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.970.677,58C 3.547.943,41C 3.108.347,34D 18.862.330,24C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.970.677,58C 3.547.943,41C 3.108.347,34D 18.862.330,24C 2.1.4.5.0.00.00 BENS DE TERCEIROS 4.093.937,28C 12.531.326,20C 13.954.725,70C 18.048.662,98C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.093.937,28C 12.531.326,20C 13.954.725,70C 18.048.662,98C 2.1.5.0.0.00.00 PROVISOES 111.774.957,52C 36.866,66C 8.006.447,06C 119.781.404,58C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 24.832.432,57C 765.651,94D 1.591.968,18D 23.240.464,39C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 199.665,16D 762.661,83C 762.661,83C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 12.027.010,04C 349.825,76D 2.129.534,39D 9.897.475,65C 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 216.161,02D 225.095,62D 3.333.534,29C 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 802.518,60C 9.598.415,24C 96.540.940,19C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 79.314.823,97C 8.173.359,16C 87.488.183,13C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 92.599,12C 22.246,24C 161.505,27C 254.104,39C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 35.703,68C 17.440,57C 77.907,77C 113.611,45C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 16.929,81C 70.908,70C 70.908,70C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 81.888,11C 338.044,77C 338.044,77C 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 664.013,87C 776.689,57C 1.962.580,67C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3016.019.297,08C 16.511.970,30C 58.815.339,76D 2957.203.957,32C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3016.019.297,08C 16.511.970,30C 58.815.339,76D 2957.203.957,32C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 525.745.432,48C 243.840,73C 875.048,26C 526.620.480,74C 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 243.840,73C 875.048,26C 199.944.633,44C 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 15.117.774,19C 104.933.089,47D 2194.048.458,55C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 451.251.743,93C 4.041.108,50C 54.441.062,55C 505.692.806,48C 2.1.6.1.3.03.00 = OBRIGACOES POR CONVENIOS R 3.863,54C 3.863,54C 2.1.6.1.3.09.00 = CESSAO DE DIREITOS - ROYAL 1847.725.940,55C 11.076.665,69C 159.374.152,02D 1688.351.788,53C 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 1.150.355,38C 45.252.089,77C 236.534.981,33C 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 1.141.850,85C 45.228.954,62C 141.930.244,43C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 80.522.005,75C 3.738,75D 9.102,17C 80.531.107,92C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 13.950.710,89C 12.243,28C 14.032,98C 13.964.743,87C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 199484.300.352,06C 1743.081.756,57C 706.097.561,93C 200190.397.913,99C 2.2.1.0.0.00.00 REGIME ESPECIAL - PRECATORIO 3916.508.190,27C 3.635.232,77C 3920.143.423,04C 2.2.1.1.0.00.00 PRECATORIOS TJ 2452.776.421,48C 1.947.335,06C 2454.723.756,54C 2.2.1.1.1.00.00 = PRECATORIOS TJ - PESSOAL 1539.021.772,26C 1.615.066,46C 1540.636.838,72C 2.2.1.1.2.00.00 = PRECATORIOS TJ-FORNECEDORE 913.754.649,22C 332.268,60C 914.086.917,82C 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 1.614.291,96C 1426.291.968,85C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 194609.555.551,54C 1602.911.583,12C 456.744.035,27C 195066.299.586,81C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 56580.595.579,62C 1482.036.219,88C 1314.460.445,05C 57895.056.024,67C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 56580.595.579,62C 1482.036.219,88C 1314.460.445,05C 57895.056.024,67C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 141.397.020,88C 880.466.157,78C 858.844.112,40C 1000.241.133,28C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 787.172.283,02C 8.702.974,80C 107.108.050,25D 680.064.232,77C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 472.023.432,12C 9.648.269,81C 9.184.761,85C 481.208.193,97C 2.2.2.1.2.06.00 = UNIAO 55180.002.843,60C 583.218.817,49C 553.539.621,05C 55733.542.464,65C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 2934.407.188,92C 26.366.219,90C 128.769.625,43C 3063.176.814,35C 2.2.2.2.1.00.00 EM TITULOS 2.876.522,82C 6.688,26C 227.426,68C 3.103.949,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.876.522,82C 6.688,26C 227.426,68C 3.103.949,50C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 422.257,07C 7.996,64C 37.056,88C 459.313,95C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.454.265,75C 1.308,38D 190.369,80C 2.644.635,55C 2.2.2.2.2.00.00 POR CONTRATOS 2931.530.666,10C 26.359.531,64C 128.542.198,75C 3060.072.864,85C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 543.009.142,93C 4.806.487,43D 44.516.734,17D 498.492.408,76C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 274.263.551,53C 129.397,43D 12.712.522,17D 261.551.029,36C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 268.745.591,40C 4.677.090,00D 31.804.212,00D 236.941.379,40C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 2388.521.523,17C 31.166.019,07C 173.058.932,92C 2561.580.456,09C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 2388.521.523,17C 31.166.019,07C 173.058.932,92C 2561.580.456,09C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3418.025.073,91C 51.370.218,93C 234.115.949,64C 3652.141.023,55C 2.2.2.3.1.00.00 = PARCELAMENTO DE TRANSFRENC 0,01C 130.796.947,60C 130.796.947,60C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 80.648.145,00C 9.194,00C 1.692.262,00C 82.340.407,00C 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 25.919.397,81C 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 25.441.627,11C 25.781.417,29C 220.315.070,26C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 8040.894.658,02C 41.639.498,27C 1216.782.404,17D 6824.112.253,85C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 5831.477.370,27C 42.944.259,87C 1069.383.676,20D 4762.093.694,07C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1315.141.527,96C 1.266.989,38D 107.535.496,57D 1207.606.031,39C 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 974.074.232,28C 965.822,22D 77.292.884,48D 896.781.347,80C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 57.903.320,55C 17.894,26D 16.922.606,50D 40.980.714,05C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 279.138.179,27C 299.595,90D 13.422.313,33D 265.715.865,94C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 4.025.795,86C 16.323,00C 102.307,74C 4.128.103,60C 2.2.2.4.4.00.00 = OBRAS PARALISADAS - CIEPS 69.427.669,93C 69.427.669,93C 2.2.2.4.6.00.00 = SEGUROS 41.134.754,54C 41.134.754,54D 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 248.449,29C 3.672,10D 21.881,98D 226.567,31C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 746.963.209,57C 34.100,12D 1.293.405,12C 748.256.614,69C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.499.426,14C 3.819.580,68D 1224.077.780,41C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 487.396.342,65C 792,43C 892.269,56D 486.504.073,09C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 260.224.749,14C 260.224.749,14C 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 4.341,30C 41.993,09D 41.565,58C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 25.540.148,59C 3.437,43D 20.624,58D 25.519.524,01C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 9.280.258,82C 1.237,46D 7.424,76D 9.272.834,06C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 115.567.507,08C 1.498.967,30C 6.426.133,04C 121.993.640,12C 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 140.170.173,45C 245.718.293,89C 1203.954.904,14C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 20.938,01C 1.396,69D 8.380,14D 12.557,87C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 20.938,01C 1.396,69D 8.380,14D 12.557,87C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 20.938,01C 1.396,69D 8.380,14D 12.557,87C 2.2.3.3.0.00.00 EMPRESAS PUBLICAS- RECEITAS 5.625,24C 5.625,24C 2.2.3.3.1.00.00 EMPRESAS PUBLICAS DIVERAS 5.625,24C 5.625,24C 2.2.3.3.1.10.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.2.3.4.0.00.00 CONVENIOS DIVERSOS 12.176.955,00C 3.326,17D 218.429,12D 11.958.525,88C 2.2.3.4.1.00.00 = CONVENIOS 12.176.955,00C 3.326,17D 218.429,12D 11.958.525,88C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 3.121.072,99C 194.759,02D 1.676.442,78D 1.444.630,21C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 2.406.281,73C 129.012,09D 1.429.760,86D 976.520,87C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 2.007.525,42C 85.940,03D 1.107.618,52D 899.906,90C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 398.756,31C 43.072,06D 322.142,34D 76.613,97C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.284.035,97C 148.857,20D 570.697,83D 713.338,14C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.199.575,92C 140.711,93D 522.216,71D 677.359,21C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 84.460,05C 8.145,27D 48.481,12D 35.978,93C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 692.937,93D 103.838,14C 303.833,49C 389.104,44D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 636.904,85D 95.692,87C 255.352,37C 381.552,48D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 56.033,08D 8.145,27C 48.481,12C 7.551,96D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 27.570,50C 11.360,95D 73.386,71C 100.957,21C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 27.570,50C 7.959,78D 67.858,54C 95.429,04C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 3.401,17D 5.528,17C 5.528,17C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 96.122,72C 9.366,92D 53.204,29D 42.918,43C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 85.320,73C 8.710,91D 44.753,04D 40.567,69C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 10.801,99C 656,01D 8.451,25D 2.350,74C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 942.912.019,01C 140.369.655,33C 247.621.545,93C 1190.533.564,94C 2.2.3.6.1.00.00 = DOAĒÕES P/INVESTIMENTOS 705.160,52C 60.648,30C 65.868,00C 771.028,52C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 942.206.858,49C 140.309.007,03C 247.555.677,93C 1189.762.536,42C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 90770.815.244,35D 2.050.328,62D 90772.865.572,97D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.306,46D 29.027.378,13D 5973.334.217,76C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5915.473.484,88C 28.163.103,56D 5887.310.381,32C 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 1.228.397,93C 1.228.397,93C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 866.560.384,78C 2.094.730,16D 864.465.654,62C 2.4.2.1.4.01.00 DOACOES 367.222.136,18C 81,00D 367.222.055,18C 2.4.2.1.4.02.00 = SUBVENCOES 499.338.248,60C 2.094.649,16D 497.243.599,44C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 2.521,84C 2.521,84C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 5047.682.180,33C 26.068.373,40D 5021.613.806,93C 2.4.2.1.9.02.00 RESERVA CORRECAO ESPECIAL DP 256.633,42C 256.633,42C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 5047.425.546,91C 26.068.373,40D 5021.357.173,51C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 50.019.497,49C 2.306,46D 864.274,57D 49.155.222,92C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 57.888.764,01C 2.823,72D 867.377,45D 57.021.386,56C 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 2.282,04C 6.150.281,85D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.215.196,88D 136,92C 820,84C 2.214.376,04D 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 48.253,45D 44.005.340,48C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 44.053.593,93C 8.070,59D 48.253,45D 44.005.340,48C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.747.869,47C 12.228,18D 73.198,99D 66.674.670,48C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 16.686.967,32D 3.057,05C 18.342,30C 16.668.625,02D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 6.007.308,22D 1.100,54C 6.603,24C 6.000.704,98D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10918.592.018,08D 10.377,05C 1.139.535,65D 10919.731.553,73D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10918.592.018,08D 10.377,05C 1.139.535,65D 10919.731.553,73D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10933.137.516,37D 10.377,05C 891.055,20D 10934.028.571,57D 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 24060.850.110,88C 271701.994.164,97C 326948.149.223,95C 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 12389.267.294,61C 138810.630.659,50C 138810.630.659,50C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 320.537.505,86C 67152.533.788,71C 67152.533.788,71C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 3898.750.161,54D 33508.927.661,54C 33508.927.661,54C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 373.267.812,03D 2236.168.891,97C 2236.168.891,97C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 373.267.812,03D 2236.168.891,97C 2236.168.891,97C 2.9.2.1.2.01.01 = CREDITO CONTIDO 474.955.176,03D 594.109.042,97C 594.109.042,97C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 101.687.364,00C 1642.059.849,00C 1642.059.849,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 4592.555.479,43C 31407.437.235,20C 31407.437.235,20C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 291.042.257,43D 2702.855.753,23C 2702.855.753,23C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 4883.597.736,86C 28704.581.481,97C 28704.581.481,97C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1654.232.048,39C 7883.890.633,96C 7883.890.633,96C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 141.272.048,67C 1452.039.423,79C 1452.039.423,79C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 141.272.048,67C 1452.039.423,79C 1452.039.423,79C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 1512.959.999,72C 6431.851.210,17C 6431.851.210,17C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 1512.959.999,72C 6431.851.210,17C 6431.851.210,17C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1330.588.204,95C 6149.860.658,39C 6149.860.658,39C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1330.588.204,95C 6149.860.658,39C 6149.860.658,39C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 4592.555.479,43C 31407.437.235,20C 31407.437.235,20C 2.9.2.4.1.00.00 DESPESA EMPENHADA 291.042.257,43D 2702.855.753,23C 2702.855.753,23C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 291.042.257,43D 2702.855.753,23C 2702.855.753,23C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 291.042.257,43D 2702.855.753,23C 2702.855.753,23C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 291.042.257,43D 2702.855.753,23C 2702.855.753,23C 2.9.2.4.1.02.01 = CONCURSO 0,04C 0,04C 2.9.2.4.1.02.02 = CONVITE 172.379,61D 2.554.952,22C 2.554.952,22C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 6.301.943,52C 96.096.514,54C 96.096.514,54C 2.9.2.4.1.02.04 = CONCORRENCIA 43.397.781,08D 698.887.749,09C 698.887.749,09C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 9.973.601,48D 147.433.132,21C 147.433.132,21C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 31.068.733,93D 122.418.501,69C 122.418.501,69C 2.9.2.4.1.02.07 = NAO APLICAVEL 213.604.762,30D 815.126.071,93C 815.126.071,93C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 10.022,04C 10.023,04C 10.023,04C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 13.197.645,33C 400.578.008,38C 400.578.008,38C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 12.695.681,69D 374.755.259,73C 374.755.259,73C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 80.231,00D 1.563.686,89C 1.563.686,89C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 266.449,71C 43.250.784,87C 43.250.784,87C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 174.853,06C 181.068,60C 181.068,60C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 392.243.680,88C 2487.673.138,73C 2487.673.138,73C 2.9.2.4.1.03.01 = CONCURSO 723,70C 8.579,52C 8.579,52C 2.9.2.4.1.03.02 = CONVITE 295.477,36C 818.857,68C 818.857,68C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 286.482,06D 18.868.411,86C 18.868.411,86C 2.9.2.4.1.03.04 = CONCORRENCIA 4.233.662,75D 209.621.002,79C 209.621.002,79C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 42.097.155,85D 34.974.967,64C 34.974.967,64C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 7.796.150,18D 37.252.345,41C 37.252.345,41C 2.9.2.4.1.03.07 = NAO APLICAVEL 458.765.068,00C 1950.521.297,92C 1950.521.297,92C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 20.922,87C 24.922,87C 24.922,87C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 2.516.840,64C 167.284.522,50C 167.284.522,50C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 15.882.580,29D 54.409.379,54C 54.409.379,54C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 52.714,53D 511.085,79C 511.085,79C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 993.393,97C 13.377.765,21C 13.377.765,21C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 4491.354.055,98C 26216.908.343,24C 26216.908.343,24C 2.9.2.4.1.06.01 = CONCURSO 1.060.743,80C 4.161.030,45C 4.161.030,45C 2.9.2.4.1.06.02 = CONVITE 777.122,20C 2.881.557,37C 2.881.557,37C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 18.074.341,29C 61.896.594,64C 61.896.594,64C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.04 = CONCORRENCIA 340.501.062,07C 912.493.753,14C 912.493.753,14C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 97.236.702,27C 276.981.378,25C 276.981.378,25C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 105.855.289,16C 444.262.607,03C 444.262.607,03C 2.9.2.4.1.06.07 = NAO APLICAVEL 3569.401.566,71C 23198.892.081,37C 23198.892.081,37C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 25.266,37C 11.438.146,63C 11.438.146,63C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 195.735.720,38C 746.094.270,84C 746.094.270,84C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 151.492.562,54C 529.064.556,69C 529.064.556,69C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 132.945,53C 396.910,84C 396.910,84C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 11.058.086,72C 28.332.908,56C 28.332.908,56C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 2.646,94C 12.547,43C 12.547,43C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 291.042.257,43D 2702.855.753,23C 2702.855.753,23C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 392.806.670,88C 2489.825.873,03C 2489.825.873,03C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 4039.723.733,07C 23487.716.811,68C 23487.716.811,68C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 328.085,96C 1.900.464,90C 1.900.464,90C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 450.739.246,95C 2725.138.332,36C 2725.138.332,36C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 4592.555.479,43D 31407.437.235,20D 31407.437.235,20D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 4592.555.479,43D 31407.437.235,20D 31407.437.235,20D 2.9.2.4.2.00.00 DESPESA REALIZADA 4883.597.736,86C 28704.581.481,97C 28704.581.481,97C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 4883.597.736,86C 28704.581.481,97C 28704.581.481,97C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 4883.597.736,86C 28704.581.481,97C 28704.581.481,97C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4491.354.055,98C 26216.908.343,24C 26216.908.343,24C 2.9.2.5.1.00.00 DESPESAS PAGAS 4491.354.055,98C 26216.908.343,24C 26216.908.343,24C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 4040.286.723,07C 23489.869.545,98C 23489.869.545,98C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 450.739.246,95C 2725.138.332,36C 2725.138.332,36C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 328.085,96C 1.900.464,90C 1.900.464,90C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 16991.122.272,01C 328.800.471,72C 234.323.630,08C 17225.445.902,09C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 373.825.175,79C 1556.785.029,20C 1556.785.029,20C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 389.913.569,11C 45.179.500,81D 4.038.961,08D 385.874.608,03C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 16588.116.475,33C 1.510.361,01D 1346.984.244,00D 15241.132.231,33C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 10.269.936,20C 1.457.330,62C 597.927,38C 10.867.863,58C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 2.792.511,32C 3.488,21D 18.994,38D 2.773.516,94C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 29.780,05C 211.315,34C 27.982.872,96C 28.012.653,01C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 20521.761.532,18C 159.075.681,96D 249.205.199,17C 20770.966.731,35C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 113.951.964,45D 478.388.749,59C 478.388.749,59C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 42.563.569,88C 14.238.846,72D 431.686,66D 42.131.883,22C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20437.241.760,57C 30.436.878,48D 213.563.400,17D 20223.678.360,40C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 41.956.201,73C 447.992,31D 15.192.948,71D 26.763.253,02C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 4.485,12C 4.485,12C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 2692.050.184,22C 14697.383.791,90C 14697.383.791,90C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 2231.298.137,90C 10821.426.984,50C 10821.426.984,50C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 424.137.310,28C 2213.521.178,25C 2213.521.178,25C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 31.699.493,14C 1612.406.739,58C 1612.406.739,58C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 4.762.435,01C 46.578.589,01C 46.578.589,01C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 152.807,89C 3.450.300,56C 3.450.300,56C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.04.00 PD - RP CANCELADO 185.855,30C 10.651.236,75C 10.651.236,75C 2.9.2.6.1.04.01 = PD - RP CANCELADO 185.855,30C 10.651.236,75C 10.651.236,75C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 37512.883.804,19D 2861.960.829,28D 15191.563.857,90D 52704.447.662,09D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 37512.883.804,19D 2861.211.557,02D 15189.035.712,45D 52701.919.516,64D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 749.272,26D 2.528.145,45D 2.528.145,45D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 7876.938.289,89C 10446.152.773,22C 64663.029.634,83C 72539.967.924,72C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 476.424.529,93C 2681.788.283,76C 2681.788.283,76C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 393.631.136,87C 1025.691.631,41C 1025.691.631,41C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 870.055.666,80D 3707.479.915,17D 3707.479.915,17D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 56.164,00D 1.571.185,70C 1.571.185,70C 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 42.707.988,01C 42.707.988,01C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 56.164,00C 44.279.173,71D 44.279.173,71D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 12.062.343,56D 6.951.110,27C 6.951.110,27C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 36.857.860,41D 439.757.079,87C 439.757.079,87C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 480.003.382,88C 2305.638.707,69C 2305.638.707,69C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 368.440.595,93C 955.405.642,01C 955.405.642,01C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 103.649.436,37D 476.961.504,08D 476.961.504,08D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 103.649.436,37C 476.961.504,08C 476.961.504,08C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 20.786.782,44D 185.298.561,83D 185.298.561,83D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 20.786.782,44C 185.298.561,83C 185.298.561,83C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 12.171.175,10C 63.123.855,11C 63.123.855,11C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 5.496.664,29C 21.968.189,74C 21.968.189,74C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 60.726,02D 293.224,72D 293.224,72D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 35.958,92D 78.748,83D 78.748,83D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 723.800.030,74C 1.587.271,95D 680.383.096,85D 43.416.933,89C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 764.172.198,44C 164.931,59C 444.105.399,34D 320.066.799,10C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 16655.915.063,17C 1.281.928,54C 664.047.013,90C 17319.962.077,07C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 7103.374.945,87C 1.068.037,84D 337.724.693,54C 7441.099.639,41C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 304,83C 564,79C 564,79C 2.9.3.1.2.02.18 = COTA FIN. CONSIG. RP - OUT 143.765,56C 143.765,56C 2.9.3.1.2.02.19 * = COTA FINANCEIRA RECEBIDA 6.479.592,74D 6.479.592,74D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 6.479.592,74C 6.479.592,74C 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 - 65.327,44C 978.644,88C 978.644,88C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 115.270,00C 9.355.190,64C 9.355.190,64C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 25247.262.238,22D 816.067.381,90D 3680.233.988,26D 28927.496.226,48D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 50.629.122,66D 215.714.075,21C 215.714.075,21C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 7.760.938,23D 103.538.416,40C 103.538.416,40C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 4273.719.946,36C 10.886.032,09D 20.827.047,09D 4252.892.899,27C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1834.309.559,76C 16.541.764,65D 66.731.233,60C 1901.040.793,36C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 60.549.633,47C 94.505,62C 923.992,70C 61.473.626,17C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 236.804,45C 4.485,12C 241.289,57C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 6168.815.944,04D 85.723.352,01C 366.085.155,94D 6534.901.099,98D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 528.434.473,92C 2075.592.967,37C 2075.592.967,37C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 376.201.534,16C 851.867.225,61C 851.867.225,61C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 12.599.231,31C 714.681.404,86C 714.681.404,86C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 17.049.399,31C 471.393.654,14C 471.393.654,14C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 12.171.175,10C 63.123.855,11C 63.123.855,11C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 5.496.664,29C 21.968.189,74C 21.968.189,74C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 1.998.869,71C 10.859.297,18C 10.859.297,18C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 152.807,89C 3.450.300,56C 3.450.300,56C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 304,83C 564,79C 564,79C 2.9.3.1.2.04.12 = COTA FIN. CONSIG. RP PAGA 143.765,56C 143.765,56C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 954.104.460,52D 4213.081.224,92D 4213.081.224,92D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 13.900.000,00D 15351.988.963,13C 15351.988.963,13C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 294.000,00D 20223.576.566,98C 20223.576.566,98C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 147.597.301,93D 11637.202.518,44C 11637.202.518,44C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 161.791.301,93C 47212.768.048,55D 47212.768.048,55D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 23.805.093,00D 3646.115.051,92C 3646.115.051,92C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 60.859.661,15C 60.859.661,15C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 485.047.446,59C 2277.738.132,97C 2277.738.132,97C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 461.242.353,59D 5984.712.846,04D 5984.712.846,04D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 49.429.407,00D 3629.894.401,60C 3629.894.401,60C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 66.888.362,40C 66.888.362,40C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 8.200.000,00D 1716.937.071,21C 1716.937.071,21C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 57.629.407,00C 5413.719.835,21D 5413.719.835,21D 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 - 223.164.557,04D 1466.479.232,55C 1466.479.232,55C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 223.164.557,04C 1478.701.581,15D 1478.701.581,15D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 2019.303.000,00D 2186.416.349,71C 2186.416.349,71C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 25.258.206,48C 374.324.696,68C 374.324.696,68C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 470.142.534,00D 6295.423.786,58C 6295.423.786,58C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 2464.187.327,52C 8856.164.832,97D 8856.164.832,97D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 600.000,00C 600.000,00C 600.000,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 3.149.157,80C 47.799.661,88C 47.799.661,88C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 3.749.157,80D 48.399.661,88D 48.399.661,88D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 63.182.899,00D 3616.140.909,60C 3616.140.909,60C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 1.571.197,00D 65.317.165,40C 65.317.165,40C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 8.200.000,00D 1716.937.071,21C 1716.937.071,21C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 72.954.096,00C 5398.395.146,21D 5398.395.146,21D 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 223.164.557,04D 1466.479.232,55C 1466.479.232,55C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 223.164.557,04C 1478.701.581,15D 1478.701.581,15D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 2005.403.000,00C 13165.572.613,42C 13165.572.613,42C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 25.552.206,48D 19849.251.870,30C 19849.251.870,30C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 322.545.232,07C 5341.778.731,86C 5341.778.731,86C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 2302.396.025,59D 38356.603.215,58D 38356.603.215,58D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 23.805.093,00D 3646.115.051,92C 3646.115.051,92C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 600.000,00D 60.259.661,15C 60.259.661,15C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 481.898.288,79C 2229.938.471,09C 2229.938.471,09C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 457.493.195,79D 5936.313.184,16D 5936.313.184,16D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 13.753.492,00C 13.753.492,00C 13.753.492,00C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 1.571.197,00C 1.571.197,00C 1.571.197,00C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 15.324.689,00D 15.324.689,00D 15.324.689,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 2608.676.404,52D 16652.860.797,32C 16652.860.797,32C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 2122.451.027,62D 5767.607.678,29C 5767.607.678,29C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 123.974.373,48C 1252.466.635,21C 1252.466.635,21C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 610.199.750,38D 9632.786.483,82C 9632.786.483,82C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 1663.341.569,05D 18308.214.099,19C 18308.214.099,19C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 145.263.346,91C 5356.291.797,22C 5356.291.797,22C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1547.647.987,15D 9018.489.187,04C 9018.489.187,04C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 77.595.870,91D 1896.999.896,98C 1896.999.896,98C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 183.361.057,90D 2036.433.217,95C 2036.433.217,95C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 784.021.657,00C 784.021.657,00C 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 24.384.076,00C 24.384.076,00C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 626.617.268,00C 626.617.268,00C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 764.104.293,95C 3194.614.916,91C 3194.614.916,91C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 179.530.000,00C 963.471.072,59C 963.471.072,59C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 28.041.474,28C 853.601.934,64C 853.601.934,64C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 541.532.819,67C 1279.806.396,73C 1279.806.396,73C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 15.000.000,00C 97.735.512,95C 97.735.512,95C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 1503.984.332,39D 6349.667.400,06D 6349.667.400,06D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 80.000,00D 370.781.363,16D 370.781.363,16D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 95.959.564,06D 1108.883.070,80D 1108.883.070,80D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 54.208.151,94D 54.558.799,94D 54.558.799,94D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 1503.984.332,39C 6349.667.400,06C 6349.667.400,06C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 80.000,00C 370.781.363,16C 370.781.363,16C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 95.959.564,06C 1108.883.070,80C 1108.883.070,80C 2.9.3.1.5.05.08 = COTAS DE LME CONCEDIDAS - 54.208.151,94C 54.558.799,94C 54.558.799,94C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 4592.555.479,43C 31407.437.235,20C 31407.437.235,20C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 1850.088.052,09C 11469.149.360,12C 11469.149.360,12C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1523.066.977,67C 10892.593.541,41C 10892.593.541,41C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 882.039.391,77C 5674.717.305,97C 5674.717.305,97C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 337.361.057,90C 3370.977.027,70C 3370.977.027,70C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 1084.641.799,81D 70347.148.705,62D 70347.148.705,62D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 7876.938.289,89C 779.013.308,97C 1744.785.569,76C 9621.723.859,65C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 7876.938.289,89C 779.013.308,97C 1744.785.569,76C 9621.723.859,65C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 392.243.680,88C 2487.673.138,73C 2487.673.138,73C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 58.391.512,60C 896.742.603,99C 896.742.603,99C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 349.804.857,78C 1296.491.034,96C 1296.491.034,96C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 16.731.708,29D 215.335.510,67C 215.335.510,67C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 468.363,37D 27.084.460,43C 27.084.460,43C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 3.488,21D 48.128,37C 48.128,37C 2.9.3.3.1.06.00 = PRECATORIOS TJ 65.058,58D 48.821.786,80C 48.821.786,80C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.315.928,95C 3.149.613,51C 3.149.613,51C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2895.895.265,09C 45.304.129,02D 2190.114.682,15D 705.780.582,94C 2.9.3.3.2.01.00 RESTOS A PAGAR 2677.138.001,37C 45.061.292,35D 2171.996.916,30D 505.141.085,07C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1709.368.402,28C 29.819.158,29D 1475.290.947,14D 234.077.455,14C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 252.177.179,46C 10.387,13D 141.047.380,78D 111.129.798,68C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 315.973.527,96C 1.961.179,62D 262.617.198,55D 53.356.329,41C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 38.535.206,71C 43.487,66D 34.636.263,16D 3.898.943,55C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 96.341.114,82C 684.685,41D 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 12.473.678,41D 244.386.949,17D 19.062.381,14C 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 1.281.447,29C 68.715,83D 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 242.836,67D 18.055.128,24D 200.639.497,87C 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 242.836,67D 17.555.850,72D 25.953.682,03C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 1031.788.596,42C 70.547.043,48D 36.135.159,03C 1067.923.755,45C 2.9.3.3.3.01.00 = CONSIGNACOES 672.986.064,71C 58.626.619,41D 6.544.272,61C 679.530.337,32C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.624.974,56C 5.706,06D 215.992,82C 2.840.967,38C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 311.934.766,10C 13.611.359,50D 22.932.347,89C 334.867.113,99C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 25.400.679,21C 632.328,78C 902.853,32C 26.303.532,53C 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 18.842.111,84C 1.064.312,71C 5.539.692,39C 24.381.804,23C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3927.683.861,51D 276.392.508,38D 333.693.615,61D 4261.377.477,12D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3927.683.861,51D 276.392.508,38D 333.693.615,61D 4261.377.477,12D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 4986.314.972,31C 34046.919.453,44C 34046.919.453,44C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 291.042.257,43D 2702.855.753,23C 2702.855.753,23C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 4883.597.736,86C 28704.581.481,97C 28704.581.481,97C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.515.812,00C 151.809.079,51C 151.809.079,51C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 392.243.680,88C 2487.673.138,73C 2487.673.138,73C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 53.577.389,18C 176.077.313,73C 176.077.313,73C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 53.577.389,18D 176.077.313,73D 176.077.313,73D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 4680.824.491,94C 28871.324.611,63C 28871.324.611,63C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 4040.286.723,07C 23489.869.545,98C 23489.869.545,98C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 2227.752.433,49C 12446.521.648,22C 12446.521.648,22C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1222.044.458,44C 7636.094.476,44C 7636.094.476,44C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 168.977.682,71C 835.644.996,17C 835.644.996,17C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 32.708.954,09C 187.281.132,45C 187.281.132,45C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 380.805.827,59C 2324.880.720,55C 2324.880.720,55C 2.9.3.5.1.06.00 = PRECATORIOS TJ 2.300.506,85C 26.471.164,33C 26.471.164,33C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.07.00 = PRECATORIOS TRT 17.703,66D 376.297,62C 376.297,62C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 5.714.563,56C 32.599.110,20C 32.599.110,20C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 33.984.971,93C 2058.840.065,69C 2058.840.065,69C 2.9.3.5.2.01.00 RESTOS A PAGAR 33.825.586,32C 2040.857.757,46C 2040.857.757,46C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 31.008.892,10C 1608.594.846,08C 1608.594.846,08C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 58.625,70C 120.918.298,32C 120.918.298,32C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 1.961.179,62C 262.690.624,07C 262.690.624,07C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 43.487,66C 34.635.811,49C 34.635.811,49C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 684.685,41C 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 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 159.385,61C 17.919.670,62C 17.919.670,62C 2.9.3.5.2.06.01 = PRECATORIOS TJ 273.191,38C 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 113.805,77D 17.420.393,10C 17.420.393,10C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 606.552.796,94C 3322.614.999,96C 3322.614.999,96C 2.9.3.5.3.01.00 = CONSIGNACOES 508.775.288,06C 2718.412.426,77C 2718.412.426,77C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 997.059,43C 6.214.623,81C 6.214.623,81C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 96.725.021,51C 597.904.098,35C 597.904.098,35C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 55.427,94C 83.851,03C 83.851,03C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2677.138.001,37C 11.235.706,03D 131.139.158,84D 2545.998.842,53C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 263.449.330,31C 11.045.486,75D 98.563.189,86D 164.886.140,45C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 263.449.330,31C 12.473.678,41D 244.386.949,17D 19.062.381,14C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.428.191,66C 145.823.759,31C 145.823.759,31C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 296.993,88D 6.880.926,40C 6.880.926,40C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 1.725.185,54C 138.942.832,91C 138.942.832,91C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2413.688.671,06C 190.219,28D 32.575.968,98D 2381.112.702,08C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2413.688.671,06C 32.290.620,06D 1934.490.893,53D 479.197.777,53C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2316.054.316,41C 31.537.218,82D 1920.472.716,03D 395.581.600,38C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 1.281.447,29C 68.715,83D 68.715,83D 1.212.731,46C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 96.341.114,82C 684.685,41D 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 - 32.100.400,78C 1901.914.924,55C 1901.914.924,55C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 31.346.999,54C 1887.896.747,05C 1887.896.747,05C 2.9.5.2.2.02.00 = RESTOS A PAGAR PROCESSADO 68.715,83C 68.715,83C 68.715,83C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 684.685,41C 13.949.461,67C 13.949.461,67C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 102.254.171,20C 658.711,90C 5.123.172,51C 107.377.343,71C 2.9.7.0.0.00.00 OUTROS CONTROLES 872.052.000,46C 39.027.654,96C 182.265.753,95C 1054.317.754,41C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 3.400.761,10C 22.247.699,64C 22.247.699,64C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 3.400.761,10C 22.247.699,64C 22.247.699,64C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.477.676,64C 18.710.316,27C 16.198.602,55C 228.676.279,19C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 1.732.707,36C 1.914.788,06C 1.914.788,06C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 212.477.676,64C 16.977.608,91C 14.283.814,49C 226.761.491,13C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 650.023.742,53C 16.916.577,59C 143.819.451,76C 793.843.194,29C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 13.442.953,85C 119.998.394,82C 119.998.394,82C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 521.614.310,24C 2.399.100,17D 6.728.816,67C 528.343.126,91C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 384.678.241,59C 4.719.901,77D 8.064.164,32D 376.614.077,27C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 50.941.681,47C 2.320.769,17C 15.316.645,42C 66.258.326,89C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 85.994.387,18C 32,43C 523.664,43D 85.470.722,75C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 128.409.432,29C 5.872.723,91C 17.092.240,27C 145.501.672,56C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 119.932.866,19C 5.865.811,98C 17.137.815,21C 137.070.681,40C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 2.673.566,97C 6.911,93C 45.574,94D 2.627.992,03C 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 684.685,41D 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 684.685,41C 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 32.265.168,79C 131.772.687,36C 131.772.687,36C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 32.265.168,79C 131.772.687,36C 131.772.687,36C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 32.265.168,79C 131.772.687,36C 131.772.687,36C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 16.139.995,01C 69.367.844,49C 69.367.844,49C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 15.573.269,00C 52.199.622,11C 52.199.622,11C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 551.904,78C 10.205.220,76C 10.205.220,76C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 43717.772.596,06C 1164.714.213,43C 4008.093.382,66C 47725.865.978,72C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 7045.442.434,75C 42.784.031,45C 260.621.561,32C 7306.063.996,07C 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 23.201.197,08C 210.506.308,26C 1727.527.827,17C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 872.844.947,61C 101.057,59D 439.397,42D 872.405.550,19C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 27.857.867,57C 105.695,60C 566.385,60C 28.424.253,17C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 11.623.313,33C 52.231.842,28C 52.231.842,28C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 32913.888.958,63C 1080.646.872,45C 3445.238.109,60C 36359.127.068,23C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 18295.242.560,11C 1028.714.150,98C 1449.658.963,08C 19744.901.523,19C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 18253.202.593,39C 1028.721.242,98C 1449.632.508,25C 19702.835.101,64C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 14425.939.390,08C 982.895.866,69C 1029.615.027,52C 15455.554.417,60C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 490.615.460,91C 27.900.132,94C 138.862.115,87C 629.477.576,78C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 878.374.660,42C 4.375.550,24C 86.652.242,30C 965.026.902,72C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 2028.958.062,22C 11.886.481,03C 141.820.486,56C 2170.778.548,78C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 76.941.949,83C 28.048,32C 76.969.998,15C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 324.856.413,76C 1.546.953,78C 51.846.598,06C 376.703.011,82C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 10.303.538,83C 3.266,96C 58.579,86C 10.362.118,69C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 10.820.953,29C 97.257,52C 443.923,74C 11.264.877,03C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 5.012.518,96C 289.752,20C 5.302.271,16C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.10 = CONTRATOS A PAGAR - RP CAN 1.379.645,09C 15.733,82C 15.733,82C 1.395.378,91C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 42.039.966,72C 7.092,00D 26.454,83C 42.066.421,55C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 42.039.966,72C 7.092,00D 26.454,83C 42.066.421,55C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 14618.646.398,52C 51.932.721,47C 1995.579.146,52C 16614.225.545,04C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 14618.646.398,52C 51.932.721,47C 1995.579.146,52C 16614.225.545,04C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 14618.646.398,52C 51.932.721,47C 1995.579.146,52C 16614.225.545,04C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 69.711.976,49C 145.677,10C 293.562,54C 70.005.539,03C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 586.581.033,41C 6.308.484,01C 39.075.010,48C 625.656.043,89C 3.0.0.0.0.00.00 DESPESA 4883.597.736,86D 28704.581.481,97D 28704.581.481,97D 3.3.0.0.0.00.00 DESPESAS CORRENTES 4277.378.222,58D 26225.828.434,96D 26225.828.434,96D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1297.659.079,82D 7752.735.920,99D 7752.735.920,99D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1297.659.079,82D 7752.735.920,99D 7752.735.920,99D 3.3.1.9.0.03.00 PENSOES 4.399.269,63D 50.697.478,97D 50.697.478,97D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 4.174.440,31D 47.661.865,69D 47.661.865,69D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 224.000,00D 3.031.000,00D 3.031.000,00D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 829,32D 4.613,28D 4.613,28D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 19.840.653,11D 121.401.030,84D 121.401.030,84D 3.3.1.9.0.04.01 REMUNERACAO 19.714.441,62D 120.598.096,17D 120.598.096,17D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 126.211,49D 802.934,67D 802.934,67D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 61.635,58D 366.448,56D 366.448,56D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 61.635,58D 366.448,56D 366.448,56D 3.3.1.9.0.09.00 SALARIO-FAMILIA 11.831,64D 119.127,52D 119.127,52D 3.3.1.9.0.09.01 SALARIO FAMILIA 11.831,64D 119.127,52D 119.127,52D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 726.760.221,87D 4083.464.038,57D 4083.464.038,57D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 343.637.301,04D 1981.087.650,16D 1981.087.650,16D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 9.666.693,10D 54.168.907,53D 54.168.907,53D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 23.765.261,61D 141.724.227,43D 141.724.227,43D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 308.471,61D 1.667.764,02D 1.667.764,02D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 669,99D 3.700,19D 3.700,19D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 6.734.495,98D 37.985.242,25D 37.985.242,25D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 684.035,54D 3.728.568,86D 3.728.568,86D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 115.448.549,78D 663.602.449,90D 663.602.449,90D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 21.870.809,45D 131.752.972,96D 131.752.972,96D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 20.041.383,50D 121.781.109,18D 121.781.109,18D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 70.362,72D 70.362,72D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 37.755,27D 263.741,64D 263.741,64D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 7.219.107,74D 41.933.266,00D 41.933.266,00D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.759.694,98D 11.096.931,17D 11.096.931,17D 3.3.1.9.0.11.17 SUBSTITUICOES 3.399.204,55D 17.348.544,90D 17.348.544,90D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 15.884.487,60D 94.482.568,82D 94.482.568,82D 3.3.1.9.0.11.19 GRATIFICACAO POR EXPERIENCIA 11.944,11D 11.944,11D 11.944,11D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 68.454,31D 417.840,13D 417.840,13D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 342.941,17D 2.042.397,54D 2.042.397,54D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 8.258.090,59D 30.914.394,71D 30.914.394,71D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 6.200.369,88D 50.670.314,70D 50.670.314,70D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 11.919,15D 156.947,06D 156.947,06D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 62.051.753,73D 346.026.511,75D 346.026.511,75D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 8.852.975,83D 50.360.351,27D 50.360.351,27D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 316.181,49D 1.778.001,69D 1.778.001,69D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 3.956.773,32D 42.915.418,79D 42.915.418,79D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 20.824.289,72D 125.249.648,72D 125.249.648,72D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 705.250,95D 4.483.422,17D 4.483.422,17D 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 252.427,32D 1.564.438,68D 1.564.438,68D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 837.340,56D 26.213.408,50D 26.213.408,50D 3.3.1.9.0.11.33 ABONO PERMANENCIA 7.162.529,16D 42.129.142,66D 42.129.142,66D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 27.085,03D 124.924,60D 124.924,60D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 15.390,18D 119.525,14D 119.525,14D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.816.205,45D 16.931.021,41D 16.931.021,41D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 70.737,66D 428.477,42D 428.477,42D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 32.638.471,19D 32.988.051,69D 32.988.051,69D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 881.169,33D 5.239.848,10D 5.239.848,10D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 159.610.921,46D 1018.794.402,11D 1018.794.402,11D 3.3.1.9.0.12.01 SOLDO 24.098.634,35D 190.425.144,48D 190.425.144,48D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 78.043.868,87D 274.269.010,82D 274.269.010,82D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 18.998.867,26D 158.043.681,13D 158.043.681,13D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 33.596.915,75D 256.719.059,88D 256.719.059,88D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 126.527,26D 2.231.539,09D 2.231.539,09D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 3.993.778,86D 28.122.596,37D 28.122.596,37D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 84.777.054,52D 84.777.054,52D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 207,50D 18.051.560,64D 18.051.560,64D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 752.121,61D 6.118.544,18D 6.118.544,18D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 36.211,00D 36.211,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 21.707.173,67D 129.719.915,89D 129.719.915,89D 3.3.1.9.0.13.01 FGTS 1.341.528,78D 7.858.391,00D 7.858.391,00D 3.3.1.9.0.13.02 INSS 19.632.775,74D 116.577.705,34D 116.577.705,34D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 560.401,18D 3.282.180,89D 3.282.180,89D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 248.225,86D 1.450.193,18D 1.450.193,18D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.158,00D 25.080,00D 25.080,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 54.411,98D 513.669,53D 513.669,53D 3.3.1.9.0.13.10 OBRIGACOES PATRONAIS PESSOAL 134.502,02C 11.152,29D 11.152,29D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 174,15D 1.543,66D 1.543,66D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 113.893.813,83D 590.479.339,10D 590.479.339,10D 3.3.1.9.0.16.01 AJUDA DE CUSTO 586.564,41D 3.645.754,83D 3.645.754,83D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 483.913,34D 2.454.329,51D 2.454.329,51D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 2.915.607,86D 12.211.669,71D 12.211.669,71D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 74.223,39D 390.820,90D 390.820,90D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 161.777,63D 873.930,81D 873.930,81D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 426.018,56D 2.478.524,66D 2.478.524,66D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 77.161.145,89D 427.982.355,38D 427.982.355,38D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 281.465,88D 1.767.614,15D 1.767.614,15D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 16.021.649,12D 99.812.951,54D 99.812.951,54D 3.3.1.9.0.16.13 AUXILIO MORADIA 230.846,60D 3.382.970,96D 3.382.970,96D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 277.297,24D 1.562.971,19D 1.562.971,19D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.533.147,39D 15.404.254,38D 15.404.254,38D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 12.740.156,52D 18.511.191,08D 18.511.191,08D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 42.810.915,90D 368.770.454,09D 368.770.454,09D 3.3.1.9.0.17.02 AUXILIO MORADIA 25.620.873,97D 105.188.060,59D 105.188.060,59D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 17.079.593,05D 263.194.225,29D 263.194.225,29D 3.3.1.9.0.17.06 AJUDA DE CUSTO 110.448,88D 388.168,21D 388.168,21D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 48.972.780,38D 241.829.018,71D 241.829.018,71D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 48.972.780,38D 241.829.018,71D 241.829.018,71D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 5.578.098,11D 81.376.498,07D 81.376.498,07D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 2.504.442,86D 64.004.316,89D 64.004.316,89D 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 26.900,00D 818.297,08D 818.297,08D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 3.981,35D 155.320,94D 155.320,94D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.488.252,61D 8.762.276,25D 8.762.276,25D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 1.209.218,20D 7.002.406,72D 7.002.406,72D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 780,46D 45.219,91D 45.219,91D 3.3.1.9.0.91.18 ACAO NAO TRANS.EM ULG.CAR.UN 231.077,11D 231.077,11D 231.077,11D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 112.865,11D 350.356,16D 350.356,16D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 580,41D 4.915,45D 4.915,45D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 13.424.193,23D 105.945.077,58D 105.945.077,58D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 13.424.193,23D 105.945.077,58D 105.945.077,58D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 1.262.224,23D 4.799.313,68D 4.799.313,68D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 1.262.224,23D 4.799.313,68D 4.799.313,68D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 1.928.054,37D 9.263.200,04D 9.263.200,04D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.699.993,48D 7.994.197,50D 7.994.197,50D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 133.330,30D 802.003,99D 802.003,99D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 38.437,32D 201.423,87D 201.423,87D 3.3.1.9.0.96.04 RESSARC.DESP.PESS.REQUISITAD 56.293,27D 265.574,68D 265.574,68D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 137.397.292,81D 945.710.577,26D 945.710.577,26D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 133.322.301,32D 926.618.340,15D 926.618.340,15D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 130.652.365,97D 778.089.867,27D 778.089.867,27D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 125.927.818,05D 125.927.818,05D 3.3.1.9.1.13.06 FUNDO DE SAUDE DOS MILITARES 2.669.935,35D 22.600.654,83D 22.600.654,83D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 38.326,86D 14.072.883,48D 14.072.883,48D 3.3.1.9.1.92.01 D.E.A. RESSARC.PESSOAL - ARE 1.472.295,73D 1.472.295,73D 3.3.1.9.1.92.07 D.E.A.-RESSARC.PESS.REQUISIT 38.326,86D 99.083,23D 99.083,23D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 12.501.504,52D 12.501.504,52D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 4.036.664,63D 5.019.353,63D 5.019.353,63D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 45.449,98D 154.063,75D 154.063,75D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 3.971.339,22D 4.822.800,29D 4.822.800,29D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 19.875,43D 42.489,59D 42.489,59D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 206.845.654,16D 1268.307.202,71D 1268.307.202,71D 3.3.2.9.0.00.00 APLICACOES DIRETAS 206.845.654,16D 1268.307.202,71D 1268.307.202,71D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 206.181.798,60D 1266.657.261,78D 1266.657.261,78D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 206.144.738,89D 1232.249.335,48D 1232.249.335,48D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 37.059,71D 34.407.926,30D 34.407.926,30D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 663.855,56D 1.649.940,93D 1.649.940,93D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 211.171,61D 1.168.917,78D 1.168.917,78D 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 452.683,95D 481.023,15D 481.023,15D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2772.873.488,60D 17204.785.311,26D 17204.785.311,26D 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 729.273.099,21D 4529.157.575,24D 4529.157.575,24D 3.3.3.4.0.41.00 CONTRIBUICOES 31.616.903,75D 109.200.459,92D 109.200.459,92D 3.3.3.4.0.41.01 = CONTRIBUICOES 31.616.903,75D 109.200.459,92D 109.200.459,92D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 690.389.698,40D 4376.358.132,94D 4376.358.132,94D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 594.419.143,65D 3310.184.383,08D 3310.184.383,08D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 44.065.165,58D 751.245.894,27D 751.245.894,27D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 16.132.987,78D 90.146.558,82D 90.146.558,82D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 35.772.401,39D 215.336.044,96D 215.336.044,96D 3.3.3.4.0.81.06 = DISTRIB.CONSTIT.OU LEGAL/R 9.445.251,81D 9.445.251,81D 3.3.3.4.0.92.00 DESPESAS DE EXERCICIOS ANTER 7.266.497,06D 43.598.982,38D 43.598.982,38D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 7.266.497,06D 43.598.982,38D 43.598.982,38D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 509.962,83D 1.791.301,44D 1.791.301,44D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 509.962,83D 1.791.301,44D 1.791.301,44D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 509.962,83D 1.791.301,44D 1.791.301,44D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 78.000,00D 1.316.922,30D 1.316.922,30D 3.3.3.6.0.41.00 CONTRIBUICOES 78.000,00D 1.316.922,30D 1.316.922,30D 3.3.3.6.0.41.01 = CONTRIBUICOES 78.000,00D 1.316.922,30D 1.316.922,30D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 403.103.118,22D 2347.751.881,00D 2347.751.881,00D 3.3.3.7.0.41.00 CONTRIBUICOES 403.103.118,22D 2347.751.881,00D 2347.751.881,00D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 403.103.118,22D 2347.751.881,00D 2347.751.881,00D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1639.909.308,34D 8936.753.341,73D 8936.753.341,73D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 668.110.205,63D 3835.028.050,47D 3835.028.050,47D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 469.643.362,65D 2698.610.464,94D 2698.610.464,94D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 41.427.092,13D 227.176.302,88D 227.176.302,88D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 144.128.433,90D 838.469.549,64D 838.469.549,64D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 12.911.316,95D 70.771.733,01D 70.771.733,01D 3.3.3.9.0.03.00 PENSOES 217.989.721,35D 1192.311.158,70D 1192.311.158,70D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 168.983.056,14D 931.966.467,95D 931.966.467,95D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 966.552,00D 3.883.091,55D 3.883.091,55D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 14.266.902,79D 78.436.737,37D 78.436.737,37D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 2.583.456,26D 13.610.334,35D 13.610.334,35D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 31.001.475,15D 163.324.012,36D 163.324.012,36D 3.3.3.9.0.03.09 PENSOES - SENTENCAS JUDICIAI 10.783,98D 10.783,98D 10.783,98D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 177.495,03D 1.079.731,14D 1.079.731,14D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 663.898,81D 3.157.342,04D 3.157.342,04D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 663.898,81D 3.157.342,04D 3.157.342,04D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 8.463.732,13D 51.313.537,56D 51.313.537,56D 3.3.3.9.0.08.01 AUXILIO CRECHE 2.333.382,05D 13.235.041,28D 13.235.041,28D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 208.389,62D 1.380.009,42D 1.380.009,42D 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 96.154,53D 584.808,01D 584.808,01D 3.3.3.9.0.08.06 AUXILIO ADOCAO 150.514,04D 2.556.674,93D 2.556.674,93D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.188.053,80D 6.674.232,74D 6.674.232,74D 3.3.3.9.0.08.08 AUXILIO DOENCA 97.806,05D 876.798,20D 876.798,20D 3.3.3.9.0.08.09 AUXILIO SAUDE 3.849.232,04D 19.999.388,63D 19.999.388,63D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 440.000,00D 1.940.000,00D 1.940.000,00D 3.3.3.9.0.08.11 AUXILIO QUALIFICACAO 100.200,00D 4.065.300,00D 4.065.300,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 132.619,08D 467.688,78D 467.688,78D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 132.619,08D 467.688,78D 467.688,78D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 1.642.804,86D 9.527.395,03D 9.527.395,03D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.336.645,03D 7.255.578,07D 7.255.578,07D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 306.159,83D 2.271.816,96D 2.271.816,96D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 413.258,73D 1.602.526,73D 1.602.526,73D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 289.151,25D 1.209.712,16D 1.209.712,16D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 124.107,48D 392.814,57D 392.814,57D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 1.670.405,00D 32.727.764,37D 32.727.764,37D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 1.670.405,00D 32.727.764,37D 32.727.764,37D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 674.364,40D 47.786.862,65D 47.786.862,65D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 674.364,40D 47.786.862,65D 47.786.862,65D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 4.627.373,16D 4.627.373,16D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 4.627.373,16D 4.627.373,16D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 16.957.762,62D 48.725.466,30D 48.725.466,30D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 16.957.762,62D 48.725.466,30D 48.725.466,30D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 53.554.390,12D 256.726.810,38D 256.726.810,38D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 2.141.159,26D 4.531.543,65D 4.531.543,65D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 863.901,94D 1.500.496,52D 1.500.496,52D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 555.603,00D 2.881.785,09D 2.881.785,09D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 825,00D 21.089,58D 21.089,58D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.324.846,96D 5.662.503,14D 5.662.503,14D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 8.572.817,56D 36.572.901,85D 36.572.901,85D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 7.871.054,61D 34.288.672,77D 34.288.672,77D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.387.406,63D 2.093.080,34D 2.093.080,34D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 14.705,52D 64.097,64D 64.097,64D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 3.156.425,27D 24.693.921,35D 24.693.921,35D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 297.550,51D 1.666.474,46D 1.666.474,46D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 197.006,08D 670.206,77D 670.206,77D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 327.947,73D 3.019.865,28D 3.019.865,28D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 7.579.146,41D 35.569.412,72D 35.569.412,72D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 105.836,51D 312.156,50D 312.156,50D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 2.150,00D 532.205,69D 532.205,69D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 1.500,00D 1.500,00D 1.500,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 29.521,05D 83.069,40D 83.069,40D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 7.565.072,23D 28.297.762,82D 28.297.762,82D 3.3.3.9.0.30.21 MATERIAS PRIMAS 7.269,00D 85.472,50D 85.472,50D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 14.753,00D 24.650,00D 24.650,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 440.392,28D 4.233.067,74D 4.233.067,74D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 6.842.092,96D 32.490.108,87D 32.490.108,87D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 130.131,00D 1.732.855,34D 1.732.855,34D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 734.523,44D 7.912.650,01D 7.912.650,01D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 109.980,50D 361.697,94D 361.697,94D 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.764.188,94D 15.305.135,86D 15.305.135,86D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 1.013.611,90D 1.013.611,90D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 470.445,89D 1.948.080,68D 1.948.080,68D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 41.334,40D 68.463,38D 68.463,38D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 2.900,00D 134.150,00D 134.150,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 158.996,42D 501.424,22D 501.424,22D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 108.428,60D 108.428,60D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 93.968,00D 135.636,04D 135.636,04D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 26,00D 1.982,00D 1.982,00D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 12.206,00D 35.369,00D 35.369,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 18.568,50D 77.566,22D 77.566,22D 3.3.3.9.0.30.39 FORNECIMENTO DE COMBUST. C/ 709.767,52D 8.071.301,51D 8.071.301,51D 3.3.3.9.0.30.40 UTENSILIOS PARA DECORACAO 8.370,00D 22.413,00D 22.413,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 620.954,90D 620.954,90D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 620.954,90D 620.954,90D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 35.360,86D 336.805,02D 336.805,02D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 35.360,86D 336.805,02D 336.805,02D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 715.491,64D 4.243.888,10D 4.243.888,10D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 715.491,64D 4.243.888,10D 4.243.888,10D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 17.943.943,72D 84.099.841,94D 84.099.841,94D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 6.659,99D 18.559,99D 18.559,99D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 7.252,20D 33.402,20D 33.402,20D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 29.697,73D 946.365,13D 946.365,13D 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 228.812,75D 1.497.947,92D 1.497.947,92D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 2.552.161,09D 21.012.311,23D 21.012.311,23D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 8.044,00D 140.081,36D 140.081,36D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 3.390.958,42D 32.367.621,05D 32.367.621,05D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 4.967,16D 4.967,16D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.117.286,40D 14.514.315,79D 14.514.315,79D 3.3.3.9.0.36.12 DIARIAS 158.838,15D 1.168.613,14D 1.168.613,14D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 8.825.355,80D 9.071.960,36D 9.071.960,36D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 616.377,19D 3.311.534,01D 3.311.534,01D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 2.500,00D 5.202,60D 5.202,60D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 476.736.047,07D 2267.565.090,36D 2267.565.090,36D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 904.740,90D 3.960.349,79D 3.960.349,79D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.070.219,66D 5.537.135,69D 5.537.135,69D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 39.399.109,38D 161.924.509,86D 161.924.509,86D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 12.099,00D 58.913,10D 58.913,10D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 2.231.711,08D 14.863.804,40D 14.863.804,40D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 2.435.380,50D 13.934.160,68D 13.934.160,68D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 716.842,30D 10.106.728,98D 10.106.728,98D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 10.496.767,18D 50.587.749,06D 50.587.749,06D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 2.445.974,75D 4.243.625,81D 4.243.625,81D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.120.880,22D 5.757.249,53D 5.757.249,53D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 11.529.492,58D 80.473.762,18D 80.473.762,18D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 21.228.985,00D 109.790.609,09D 109.790.609,09D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 10.614.798,71D 53.207.775,04D 53.207.775,04D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 13.456.089,65D 60.332.548,45D 60.332.548,45D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 4.563.299,40D 22.432.412,34D 22.432.412,34D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.892.797,66D 17.535.479,25D 17.535.479,25D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.293.337,80D 15.703.796,10D 15.703.796,10D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 13.537.260,98D 55.471.204,84D 55.471.204,84D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 346.764,13D 2.259.332,32D 2.259.332,32D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 25.092,44C 453.069,78D 453.069,78D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 831.936,77D 10.642.682,28D 10.642.682,28D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 3.040,44D 18.464,45D 18.464,45D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 13.749.616,61D 70.833.204,49D 70.833.204,49D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 2.045.466,71D 9.689.719,68D 9.689.719,68D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 279.300,00D 1.244.300,00D 1.244.300,00D 3.3.3.9.0.39.26 SERVICO DE CARATER RESERVADO 14.172,50D 14.172,50D 14.172,50D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 6.314.429,85D 27.263.783,37D 27.263.783,37D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 658,84D 26.282,98D 26.282,98D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 614.024,46D 4.481.961,81D 4.481.961,81D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 32.014.201,94D 95.430.971,57D 95.430.971,57D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 1.785.007,08D 11.454.103,57D 11.454.103,57D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 876.112,30D 9.280.794,95D 9.280.794,95D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 4.104.148,97D 32.264.428,66D 32.264.428,66D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 123.382,67D 833.803,02D 833.803,02D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 546.850,03D 1.706.772,18D 1.706.772,18D 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 22.089.529,45D 101.768.322,27D 101.768.322,27D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 51.086.511,89D 197.553.597,47D 197.553.597,47D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 2.568.478,48D 15.233.338,03D 15.233.338,03D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 3.013.636,17D 10.252.842,25D 10.252.842,25D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 19.867.595,88D 66.001.145,62D 66.001.145,62D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.382.238,85D 10.422.676,43D 10.422.676,43D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 332.141,33D 1.430.267,53D 1.430.267,53D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 208.779,14D 1.413.952,55D 1.413.952,55D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 3.162.070,37D 21.765.053,60D 21.765.053,60D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 1.148.318,91D 7.495.403,02D 7.495.403,02D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 245.379,00D 1.443.081,00D 1.443.081,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 2.059.199,70D 2.059.199,70D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 4.303.282,18D 28.992.953,47D 28.992.953,47D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 7.131,88D 75.472,93D 75.472,93D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 203.860,50D 1.191.711,99D 1.191.711,99D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 87.465,47D 413.380,84D 413.380,84D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 74.748,00D 199.732,36D 199.732,36D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 679.246,89D 2.880.351,96D 2.880.351,96D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 129.241,12D 901.447,46D 901.447,46D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 9.032.337,83D 34.135.375,61D 34.135.375,61D 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 14.785,45D 188.694,44D 188.694,44D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 17.593.362,34D 62.082.262,17D 62.082.262,17D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 11.379.025,75D 48.139.245,07D 48.139.245,07D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 10.219.267,76D 39.157.654,04D 39.157.654,04D 3.3.3.9.0.39.65 = CONVENIOS 36.305.230,69D 255.286.976,63D 255.286.976,63D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSćO DE DAD 843.227,54D 2.983.816,51D 2.983.816,51D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 126.669,01D 493.569,75D 493.569,75D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 5.646.929,54D 44.335.451,11D 44.335.451,11D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 560.105,84D 2.516.996,91D 2.516.996,91D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 1.053.687,10D 6.688.206,72D 6.688.206,72D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 13.048,80D 800.190,90D 800.190,90D 3.3.3.9.0.39.73 AQUISICAO DE MATERIAL ESPORT 2.800,00D 2.800,00D 3.3.3.9.0.39.74 PRESTACAO DE SERV. SAUDE VIN 12.112.798,84D 61.312.715,55D 61.312.715,55D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 29.838.256,68D 134.287.864,14D 134.287.864,14D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 3.424,80D 3.898.138,73D 3.898.138,73D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 827.964,45D 5.420.225,06D 5.420.225,06D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 292.019,80D 538.565,55D 538.565,55D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 163.012,92D 653.468,24D 653.468,24D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.118.663,41D 12.563.508,11D 12.563.508,11D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 9.064.477,41D 49.692.069,84D 49.692.069,84D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 840.000,00D 4.838.000,00D 4.838.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 7.204.806,56D 28.312.535,32D 28.312.535,32D 3.3.3.9.0.39.86 LOC.BENS MOV.P/FINS MED,ODON 1.391,66D 1.391,66D 1.391,66D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 2.650.921,22D 16.355.460,82D 16.355.460,82D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 1.410.556,13D 10.909.013,84D 10.909.013,84D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 98.249,04D 355.747,47D 355.747,47D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 71.659,63D 482.689,56D 482.689,56D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 86.703,75D 1.245.664,13D 1.245.664,13D 3.3.3.9.0.41.00 CONTRIBUICOES 52.820.725,95D 318.210.401,88D 318.210.401,88D 3.3.3.9.0.41.01 CONTRIBUICOES 52.820.725,95D 318.210.401,88D 318.210.401,88D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 10.148.660,74D 60.455.375,26D 60.455.375,26D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 10.148.660,74D 60.455.375,26D 60.455.375,26D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 33.286.481,24D 221.293.716,00D 221.293.716,00D 3.3.3.9.0.47.01 IPVA 604,68D 39.486,62D 39.486,62D 3.3.3.9.0.47.02 IPTU 62.995,78D 1.086.161,87D 1.086.161,87D 3.3.3.9.0.47.03 IRPJ 244.604,01D 1.886.468,00D 1.886.468,00D 3.3.3.9.0.47.04 ICMS 1.615,49D 5.344,63D 5.344,63D 3.3.3.9.0.47.05 COFINS 343.419,04D 1.871.070,56D 1.871.070,56D 3.3.3.9.0.47.06 PIS/PASEP 29.124.871,39D 194.196.323,01D 194.196.323,01D 3.3.3.9.0.47.08 ISS 14.264,39D 253.671,48D 253.671,48D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 103.718,27D 728.857,63D 728.857,63D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 2.879.496,57D 17.558.514,78D 17.558.514,78D 3.3.3.9.0.47.11 PAES 247.829,51D 1.469.314,69D 1.469.314,69D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 101.567,67D 937.145,07D 937.145,07D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 2.314,83D 26.397,52D 26.397,52D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 159.179,61D 1.234.960,14D 1.234.960,14D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 7.362.091,00D 107.794.023,14D 107.794.023,14D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 69.000,00D 1.229.485,26D 1.229.485,26D 3.3.3.9.0.48.02 = AUX.FIN.A PESSOA FISICA - 42.200,00D 442.360,00D 442.360,00D 3.3.3.9.0.48.03 = AUX.FIN.PES.FIS.-BOLSA-AUX 1.494.391,00D 1.544.791,00D 1.544.791,00D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 5.756.500,00D 38.726.912,00D 38.726.912,00D 3.3.3.9.0.48.05 = AUX. FINANC. A PESS. FIS. 65.850.474,88D 65.850.474,88D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 11.894.413,19D 67.451.572,66D 67.451.572,66D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 11.894.413,19D 67.451.572,66D 67.451.572,66D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 3.998.224,97D 31.069.381,01D 31.069.381,01D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 3.998.224,97D 31.069.381,01D 31.069.381,01D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 6.320.648,24D 57.153.912,34D 57.153.912,34D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 2.219.777,31D 9.191.825,45D 9.191.825,45D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 25.555,74D 1.881.311,65D 1.881.311,65D 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 59.618,48D 953.921,05D 953.921,05D 3.3.3.9.0.92.06 DESP.DE EXERC.ANTERIORES-AUX 10.311,34D 10.311,34D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 64.214,30D 193.865,68D 193.865,68D 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 86.462,49D 2.709.044,42D 2.709.044,42D 3.3.3.9.0.92.14 DESP.EXERC.ANT.-PREM.CUL.ART 107.896,00D 107.896,00D 3.3.3.9.0.92.16 DESP.EXERC.ANT.-PAS.E DESP. 286,00D 286,00D 286,00D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 176.607,18D 176.607,18D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 3.253,38D 330.018,34D 330.018,34D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.763.338,34D 36.941.039,61D 36.941.039,61D 3.3.3.9.0.92.21 DESP.DE EXERC.ANTERIORES-AUX 1.874.303,00D 1.874.303,00D 1.874.303,00D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 135.306,01D 1.654.698,90D 1.654.698,90D 3.3.3.9.0.92.24 DESP.EXERC.ANT.-AUXILIO TRAN 189,00D 189,00D 189,00D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 21.598,81D 21.598,81D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 991,60D 16.066,59D 16.066,59D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 62.818,36D 72.456,11D 72.456,11D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 14.462,42D 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 10.071,81D 35.106,07D 35.106,07D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 9.522.418,61D 40.843.678,28D 40.843.678,28D 3.3.3.9.0.93.01 INDENIZACOES 105.935,54D 7.337.932,18D 7.337.932,18D 3.3.3.9.0.93.02 RESTITUICOES 9.416.483,07D 33.505.746,10D 33.505.746,10D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 38.851.638,38D 191.612.724,67D 191.612.724,67D 3.3.3.9.1.17.00 OUTRAS DESPESAS VARIAVEIS - 4.666.081,67D 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 4.666.081,67D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 34.179.241,57D 184.293.183,58D 184.293.183,58D 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 3.240,00D 3.240,00D 3.3.3.9.1.39.02 = CONVENIOS 33.187.937,05D 176.421.687,65D 176.421.687,65D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 275.928,06D 1.693.552,46D 1.693.552,46D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 39.192,60D 39.192,60D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 19.441,64D 19.441,64D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 579.493,33D 1.268.098,44D 1.268.098,44D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 29.697,68D 88.654,51D 88.654,51D 3.3.3.9.1.39.30 GESTAO DE SERVICOS DE SAUDE 4.199.544,00D 4.199.544,00D 3.3.3.9.1.39.33 = FILIA/ACOR/ORG E ENT DE IN 52.137,08D 270.551,22D 270.551,22D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 527,48D 2.721,50D 2.721,50D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 40.463,15D 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 13.057,74D 69.977,86D 69.977,86D 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 2.647.144,28D 2.647.144,28D 3.3.3.9.1.92.02 DESP.DE EXERC.ANT.- OUTROS S 2.647.144,28D 2.647.144,28D 3.3.3.9.1.93.00 INDENIZACOES E RESTITUICOES 6.315,14D 6.315,14D 6.315,14D 3.3.3.9.1.93.02 RESTITUICOES 6.315,14D 6.315,14D 6.315,14D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 606.219.514,28D 2478.753.047,01D 2478.753.047,01D 3.4.4.0.0.00.00 INVESTIMENTOS 407.517.321,88D 1313.703.633,25D 1313.703.633,25D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 19.419.381,74D 48.848.678,83D 48.848.678,83D 3.4.4.4.0.41.00 CONTRIBUICOES 15.862.266,63D 30.131.831,30D 30.131.831,30D 3.4.4.4.0.41.01 = CONTRIBUICOES 15.862.266,63D 30.131.831,30D 30.131.831,30D 3.4.4.4.0.42.00 AUXILIOS 3.557.115,11D 18.716.847,53D 18.716.847,53D 3.4.4.4.0.42.01 = AUXILIOS 3.557.115,11D 18.716.847,53D 18.716.847,53D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 23.000,00D 870.812,00D 870.812,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.6.0.42.00 AUXILIOS 23.000,00D 870.812,00D 870.812,00D 3.4.4.6.0.42.01 = AUXILIOS 23.000,00D 870.812,00D 870.812,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 388.074.940,14D 1263.984.142,42D 1263.984.142,42D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 17.050,00D 111.992,00D 111.992,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 11.290,00D 93.632,00D 93.632,00D 3.4.4.9.0.14.02 = DIARIAS NO EXTERIOR 5.760,00D 18.360,00D 18.360,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 13.574.121,74D 32.731.275,46D 32.731.275,46D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 13.574.121,74D 32.731.275,46D 32.731.275,46D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 304.943,77D 409.881,51D 409.881,51D 3.4.4.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 12.430,38D 12.430,38D 12.430,38D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 8.020,00D 22.100,60D 22.100,60D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 180,00D 4.967,50D 4.967,50D 3.4.4.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 7.416,00D 7.416,00D 7.416,00D 3.4.4.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 30,00D 30,00D 30,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 243.616,90D 284.919,10D 284.919,10D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 15.848,79D 23.798,79D 23.798,79D 3.4.4.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 2.870,00D 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 4.198,50D 3.4.4.9.0.30.18 SEMENTES E MUDAS 28.480,00D 28.480,00D 3.4.4.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 7.926,00D 7.926,00D 7.926,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 2.407,20D 10.744,64D 10.744,64D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 1.515.389,67D 5.171.582,41D 5.171.582,41D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 1.515.389,67D 5.171.582,41D 5.171.582,41D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.260.987,08D 4.277.040,74D 4.277.040,74D 3.4.4.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 14.600,00D 53.200,00D 53.200,00D 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 941.038,36D 2.618.197,46D 2.618.197,46D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 39.871,72D 172.381,28D 172.381,28D 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 141.052,00D 723.687,00D 723.687,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 124.425,00D 687.575,00D 687.575,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 7.534.410,05D 29.811.741,26D 29.811.741,26D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 461.643,65D 461.643,65D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 9.197,35D 19.056,94D 19.056,94D 3.4.4.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 7.800,00D 7.800,00D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 3.225,00D 3.225,00D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 192.700,00D 195.951,40D 195.951,40D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 5.847,59D 10.983,39D 10.983,39D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 11.177,31D 52.816,56D 52.816,56D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 76.644,67D 292.858,42D 292.858,42D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 437.578,40D 437.578,40D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 207.600,00D 207.600,00D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 4.560.362,49D 11.070.343,16D 11.070.343,16D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 3.000,00D 58.300,00D 58.300,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.727.677,30D 6.837.124,49D 6.837.124,49D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 29.992,32D 162.426,64D 162.426,64D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 69.185,25D 142.040,06D 142.040,06D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 202.000,00D 636.000,00D 636.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 160.682,49D 292.262,27D 292.262,27D 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 7.600,00D 7.600,00D 7.600,00D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 80.595,80D 6.453.104,69D 6.453.104,69D 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 94.736,67D 1.313.679,60D 1.313.679,60D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 48.460,15D 184.179,56D 184.179,56D 3.4.4.9.0.39.43 VALE TRANSPORTE 1.760,00D 1.760,00D 3.4.4.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 12.350,00D 12.350,00D 12.350,00D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 20.000,00D 80.000,00D 80.000,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 222.200,66D 642.046,07D 642.046,07D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 268.935.006,83D 791.796.279,40D 791.796.279,40D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 3.180.524,21D 11.322.274,73D 11.322.274,73D 3.4.4.9.0.51.02 = DESAPROPRIACOES 2.055.449,42D 27.603.816,97D 27.603.816,97D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 3.460.299,03D 16.073.904,22D 16.073.904,22D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 4.720.301,95D 7.588.066,85D 7.588.066,85D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 6.001.546,07D 23.407.905,50D 23.407.905,50D 3.4.4.9.0.51.06 = INSTALACOES 374.925,47D 675.350,83D 675.350,83D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 203.052.923,79D 550.433.475,81D 550.433.475,81D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 46.089.036,89D 153.364.113,03D 153.364.113,03D 3.4.4.9.0.51.10 = AQUISICAO DE TERRENO 500.000,00D 500.000,00D 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 67.341.665,94D 167.297.067,83D 167.297.067,83D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 12.272.954,17D 21.483.033,09D 21.483.033,09D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 1.301.697,00D 2.058.397,00D 2.058.397,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 39.980.180,92D 106.696.791,68D 106.696.791,68D 3.4.4.9.0.52.04 AERONAVES 5.654.844,00D 14.037.858,00D 14.037.858,00D 3.4.4.9.0.52.05 EMBARCACOES 862.149,90D 862.149,90D 862.149,90D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 18.296,00D 1.386.996,00D 1.386.996,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.857.362,42D 3.815.051,33D 3.815.051,33D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 17.082,09D 89.072,46D 89.072,46D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 24.665,75D 135.791,66D 135.791,66D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 6.321,60D 49.969,90D 49.969,90D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 93.933,50D 142.658,75D 142.658,75D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 33.136,00D 67.200,80D 67.200,80D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 332.416,16D 1.082.462,76D 1.082.462,76D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 1.423,87D 15.804,87D 15.804,87D 3.4.4.9.0.52.15 ANIMAIS PARA TRAB.PRODUCAO E 488.000,00D 488.000,00D 488.000,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 983.145,68D 4.861.670,59D 4.861.670,59D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 2.999.364,90D 7.199.557,20D 7.199.557,20D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 281.577,98D 1.994.515,89D 1.994.515,89D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 116.804,00D 813.775,95D 813.775,95D 3.4.4.9.0.52.20 MAT.DESTINADO ACONDIC.P/ TR 16.310,00D 16.310,00D 16.310,00D 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 18.708.351,35D 214.829.924,34D 214.829.924,34D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 18.708.351,35D 214.829.924,34D 214.829.924,34D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 8.883.013,71D 16.674.799,19D 16.674.799,19D 3.4.4.9.0.93.01 INDENIZACOES 2.391.365,23D 9.986.715,06D 9.986.715,06D 3.4.4.9.0.93.02 RESTITUICOES 6.491.648,48D 6.688.084,13D 6.688.084,13D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 24.745.507,18D 108.427.767,55D 108.427.767,55D 3.4.5.9.0.00.00 APLICACOES DIRETAS 24.745.507,18D 108.427.767,55D 108.427.767,55D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 1.837.976,40D 77.782.089,93D 77.782.089,93D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 1.837.976,40D 7.204.476,40D 7.204.476,40D 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 21.900.630,78D 21.900.630,78D 21.900.630,78D 3.4.5.9.0.62.01 AQUISICAO DE PRODUTOS PARA R 21.900.630,78D 21.900.630,78D 21.900.630,78D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 1.006.900,00D 8.745.046,84D 8.745.046,84D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 1.006.900,00D 8.745.046,84D 8.745.046,84D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 173.956.685,22D 1056.621.646,21D 1056.621.646,21D 3.4.6.9.0.00.00 APLICACOES DIRETAS 173.956.685,22D 1056.621.646,21D 1056.621.646,21D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 173.956.685,22D 1056.621.646,21D 1056.621.646,21D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 173.956.685,22D 983.835.633,50D 983.835.633,50D 3.4.6.9.0.71.02 PRINC. DA DIVIDA CONTRATUAL 72.786.012,71D 72.786.012,71D 4.0.0.0.0.00.00 RECEITA 5379.157.394,61C 29777.917.936,41C 29777.917.936,41C 4.1.0.0.0.00.00 RECEITAS CORRENTES 4182.727.576,04C 27126.513.433,05C 27126.513.433,05C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2823.199.357,39C 17618.547.579,23C 17618.547.579,23C 4.1.1.1.0.00.00 IMPOSTOS 2694.620.011,79C 16595.210.933,72C 16595.210.933,72C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 330.409.838,74C 2467.812.409,04C 2467.812.409,04C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 204.005.686,53C 778.602.299,98C 778.602.299,98C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 194.083.981,59C 739.435.114,02C 739.435.114,02C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 9.921.704,94C 39.167.185,96C 39.167.185,96C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 81.593.813,20C 1448.719.216,40C 1448.719.216,40C 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 32.637.529,27C 579.520.206,89C 579.520.206,89C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 40.796.903,99C 724.338.352,96C 724.338.352,96C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 8.159.379,94C 144.860.656,55C 144.860.656,55C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 44.810.339,01C 240.490.892,66C 240.490.892,66C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 35.848.271,26C 192.392.714,59C 192.392.714,59C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITCMD 8.962.067,75C 48.098.178,07C 48.098.178,07C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2364.210.173,05C 14127.398.524,68C 14127.398.524,68C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 183.595.687,87C 1266.381.035,57C 1266.381.035,57C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 2180.614.485,18C 12861.017.489,11C 12861.017.489,11C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1268.267.149,93C 7483.727.002,39C 7483.727.002,39C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 528.444.644,49C 3118.219.520,24C 3118.219.520,24C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 317.066.786,77C 1870.931.746,21C 1870.931.746,21C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 40.101.544,41C 232.883.545,39C 232.883.545,39C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 16.708.974,70C 97.034.796,63C 97.034.796,63C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 10.025.384,88C 58.220.878,25C 58.220.878,25C 4.1.1.2.0.00.00 TAXAS 128.579.345,60C 1023.336.645,51C 1023.336.645,51C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 18.131.872,02C 222.844.741,67C 222.844.741,67C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 290.201,53C 2.501.699,47C 2.501.699,47C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 17.841.670,49C 220.343.042,20C 220.343.042,20C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 464.382,62C 3.027.528,43C 3.027.528,43C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 1.034.230,12C 5.500.198,71C 5.500.198,71C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 220.490,39C 1.245.326,66C 1.245.326,66C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 231.525,81C 1.245.569,44C 1.245.569,44C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 47.368,96C 308.608,94C 308.608,94C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 15.545,73C 98.870,78C 98.870,78C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 26.356,09C 214.887,21C 214.887,21C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 21.411,74C 119.269,59C 119.269,59C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 62.416,96C 301.343,24C 301.343,24C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 12.652,12C 250.193,69C 250.193,69C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 15.705.289,95C 208.031.245,51C 208.031.245,51C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 110.447.473,58C 800.491.903,84C 800.491.903,84C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 34.962.956,75C 202.656.848,18C 202.656.848,18C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 22.140.945,83C 128.112.972,91C 128.112.972,91C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 53.343.571,00C 469.722.082,75C 469.722.082,75C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 447.534,43C 2.830.267,59C 2.830.267,59C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 9.381.151,31C 121.137.811,10C 121.137.811,10C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.292.921,08C 7.397.620,93C 7.397.620,93C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 41.728.132,36C 333.272.276,16C 333.272.276,16C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 493.831,82C 5.084.106,97C 5.084.106,97C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 67.516.850,65C 582.697.569,40C 582.697.569,40C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 67.516.850,65C 582.697.569,40C 582.697.569,40C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 63.070.299,31C 551.570.418,37C 551.570.418,37C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 61.274.885,53C 365.168.873,02C 365.168.873,02C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 12.048.391,66C 68.825.197,46C 68.825.197,46C 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. 262.801,89C 2.775.733,95C 2.775.733,95C 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 19.218,81C 106.692,13C 106.692,13C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 10.534.998,58D 6.837.554,95C 6.837.554,95C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 4.446.551,34C 31.127.151,03C 31.127.151,03C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 4.446.551,34C 31.127.151,03C 31.127.151,03C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 375.742.327,50C 4893.706.765,54C 4893.706.765,54C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 3.966.825,22C 21.853.412,34C 21.853.412,34C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.1.00.00 ALUGUEIS 2.950.067,05C 17.279.761,14C 17.279.761,14C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.705.032,35C 15.553.804,52C 15.553.804,52C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 245.034,70C 1.725.956,62C 1.725.956,62C 4.1.3.1.2.00.00 ARRENDAMENTOS 133.533,11C 386.558,21C 386.558,21C 4.1.3.1.2.01.00 ARRENDAMENTOS 133.533,11C 386.558,21C 386.558,21C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 161.066,49C 1.582.049,96C 1.582.049,96C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 161.066,49C 1.582.049,96C 1.582.049,96C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 722.158,57C 2.605.043,03C 2.605.043,03C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 722.158,57C 2.605.043,03C 2.605.043,03C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 118.503.657,69C 681.363.167,80C 681.363.167,80C 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 6.670,33C 36.304,49C 36.304,49C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 206,31C 206,31C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 6.633,91C 9.180,29C 9.180,29C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 36,42C 26.917,89C 26.917,89C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 46.688.448,24C 248.723.224,59C 248.723.224,59C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 11.779.443,50C 42.664.386,21C 42.664.386,21C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 2.089.417,05C 9.372.232,58C 9.372.232,58C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.481.992,81C 14.759.855,71C 14.759.855,71C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 11.304,71C 299.136,63C 299.136,63C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 7.196.728,93C 18.233.161,29C 18.233.161,29C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 28.875.005,92C 177.689.418,31C 177.689.418,31C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 3.976.649,21C 24.820.368,76C 24.820.368,76C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 5.411.849,97C 35.630.973,71C 35.630.973,71C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 3.973.077,12C 33.670.896,31C 33.670.896,31C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 15.513.429,62C 83.567.179,53C 83.567.179,53C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 4.692.486,90C 26.992.437,52C 26.992.437,52C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.765.135,02C 10.581.577,29C 10.581.577,29C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 2.618.306,98C 14.879.726,03C 14.879.726,03C 4.1.3.2.5.03.03 FUNDOS DE ACOES 1.132,37C 9.661,68C 9.661,68C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 284.634,75C 1.252.112,69C 1.252.112,69C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 23.277,78C 269.359,83C 269.359,83C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 1.341.511,92C 1.376.982,55C 1.376.982,55C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 1.341.511,92C 1.376.982,55C 1.376.982,55C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 6.401.224,13C 42.417.247,72C 42.417.247,72C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 6.401.224,13C 42.417.247,72C 42.417.247,72C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 65.407.314,99C 390.184.968,60C 390.184.968,60C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 65.397.135,96C 390.005.220,33C 390.005.220,33C 4.1.3.2.9.99.00 OUTRAS RECEITAS 10.179,03C 179.748,27C 179.748,27C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 5.166.624,44C 25.530.075,06C 25.530.075,06C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 747.056,15C 5.165.544,19C 5.165.544,19C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 747.056,15C 5.165.544,19C 5.165.544,19C 4.1.3.3.1.01.99 OUTRAS REC.CONC.PERM.SERVICO 747.056,15C 5.165.544,19C 5.165.544,19C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.683.327,08C 16.035.302,50C 16.035.302,50C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.683.327,08C 16.035.302,50C 16.035.302,50C 4.1.3.3.3.00.00 REC.PERM.CONCESSOES-DIR.USO 1.117.468,92C 1.117.468,92C 1.117.468,92C 4.1.3.3.3.51.00 REC. DE CESSAO DE USO DE BEN 1.117.468,92C 1.117.468,92C 1.117.468,92C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 618.772,29C 3.211.759,45C 3.211.759,45C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 618.772,29C 3.211.759,45C 3.211.759,45C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 247.954.216,59C 4161.503.126,24C 4161.503.126,24C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 247.954.216,59C 4161.503.126,24C 4161.503.126,24C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 591.948,75D 8.231.470,93C 8.231.470,93C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 381.784,69C 1.934.920,73C 1.934.920,73C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 107.321.689,27C 646.012.619,98C 646.012.619,98C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 35.773.896,42C 215.337.539,98C 215.337.539,98C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 103.447.666,11C 624.747.923,39C 624.747.923,39C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1.300.184,71C 2663.305.488,80C 2663.305.488,80C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 320.944,14C 1.933.162,43C 1.933.162,43C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 151.003,56C 3.456.984,10C 3.456.984,10C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 151.003,56C 3.456.984,10C 3.456.984,10C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 7.723,62C 71.427,66C 71.427,66C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 11.247,65C 11.247,65C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 11.247,65C 11.247,65C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 7.723,62C 60.180,01C 60.180,01C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 7.529,42C 59.014,81C 59.014,81C 4.1.4.2.0.04.00 RECEITA DE CACA E PESCA 194,20C 1.165,20C 1.165,20C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 5.413,13C 119.958,14C 119.958,14C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 5.413,13C 119.958,14C 119.958,14C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 5.413,13C 119.958,14C 119.958,14C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 37.892.407,12C 168.573.834,91C 168.573.834,91C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 236.694,66C 2.180.525,12C 2.180.525,12C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 215.053,00C 2.075.545,86C 2.075.545,86C 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 21.641,66C 104.934,26C 104.934,26C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.125.636,22C 6.364.499,82C 6.364.499,82C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 90.950,00C 90.950,00C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.125.636,22C 6.273.549,82C 6.273.549,82C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 500.073,80C 6.420.480,20C 6.420.480,20C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 494.996,31C 6.412.896,37C 6.412.896,37C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 5.077,49C 7.583,83C 7.583,83C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 12.984.591,10C 30.334.398,86C 30.334.398,86C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 12.822.784,53C 29.232.540,08C 29.232.540,08C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 143.163,57C 952.053,32C 952.053,32C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 18.643,00C 149.805,46C 149.805,46C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 10.323.596,49C 47.813.575,67C 47.813.575,67C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 644.710,74C 1.898.591,17C 1.898.591,17C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 1.076.758,57C 9.683.293,05C 9.683.293,05C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.009.573,28C 19.302.110,86C 19.302.110,86C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 1.512.514,71C 8.517.394,93C 8.517.394,93C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 15.498,52C 93.393,92C 93.393,92C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 394.950,08C 2.660.689,29C 2.660.689,29C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 1.093.079,67C 9.984.993,47C 9.984.993,47C 4.1.6.0.0.22.00 SERVICOS DE ESTUDOS E PESQUI 3.250,00C 3.250,00C 3.250,00C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 4.717.682,80C 21.614.540,68C 21.614.540,68C 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 115,00C 3.520,00C 3.520,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 253.681,48C 1.698.577,87C 1.698.577,87C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 434.782.430,10C 2755.680.499,20C 2755.680.499,20C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 420.375.789,91C 2695.659.373,63C 2695.659.373,63C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 228.899.245,60C 1446.682.213,79C 1446.682.213,79C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 146.499.694,84C 913.671.302,92C 913.671.302,92C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 65.568.706,22C 412.228.552,09C 412.228.552,09C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 16.392.176,51C 103.057.137,79C 103.057.137,79C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 38.719.170,70C 216.351.741,27C 216.351.741,27C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 16.132.987,79C 90.146.558,84C 90.146.558,84C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 9.679.792,66C 54.087.935,19C 54.087.935,19C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 6.860,96C 18.370,50C 18.370,50C 4.1.7.2.1.01.35 COTA-PARTE DO ESTADO DA CIDE 28.335.755,43C 28.335.755,43C 4.1.7.2.1.01.36 COTA-PARTE DOS MUNICIPIOS DA 9.445.251,81C 9.445.251,81C 4.1.7.2.1.33.00 TRANSF.DE REC. SISTEMA UNICO 45.281.754,94C 263.188.117,86C 263.188.117,86C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 29.969.790,51C 225.917.161,15C 225.917.161,15C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 27.029.238,30C 200.265.022,34C 200.265.022,34C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 6.139.739,40C 24.713.430,53C 24.713.430,53C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 3.199.187,19D 938.708,28C 938.708,28C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 42.888.031,86C 42.888.031,86C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 34.310.425,50C 34.310.425,50C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 8.577.606,36C 8.577.606,36C 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 191.476.544,31C 1248.977.159,84C 1248.977.159,84C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 191.476.544,31C 1248.977.159,84C 1248.977.159,84C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 203,76C 5.175,54C 5.175,54C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 75,78C 75,78C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 203,76C 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 2.196,42C 87.836,28C 87.836,28C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 2.196,42C 87.836,28C 87.836,28C 4.1.7.5.1.01.00 DOACOES E LEGADOS 347,00C 75.721,87C 75.721,87C 4.1.7.5.1.02.00 HERANCA JACENTE 1.849,42C 12.114,41C 12.114,41C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 14.404.240,01C 59.571.773,33C 59.571.773,33C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 14.048.376,67C 55.050.303,80C 55.050.303,80C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 421.606,89C 1.757.576,64C 1.757.576,64C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 4.821.882,40C 10.399.244,06C 10.399.244,06C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 664.492,09C 2.499.323,33C 2.499.323,33C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 8.140.395,29C 40.394.159,77C 40.394.159,77C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 60.805,00C 197.132,52C 197.132,52C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 60.805,00C 197.132,52C 197.132,52C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 295.058,34C 4.324.337,01C 4.324.337,01C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 295.058,34C 4.324.337,01C 4.324.337,01C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 443.581.066,53C 1107.115.798,97C 1107.115.798,97C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 91.755.190,42C 282.343.571,21C 282.343.571,21C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 30.591.598,81C 124.883.666,78C 124.883.666,78C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 159.423,99C 618.769,20C 618.769,20C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 593.198,02C 2.934.912,56C 2.934.912,56C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 2.384.432,39C 11.244.127,29C 11.244.127,29C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 2.051.051,93C 9.621.429,43C 9.621.429,43C 4.1.9.1.1.20.03 COTA-PARTE FUNDEB JRS/MULTA 333.380,46C 1.622.697,86C 1.622.697,86C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 10.057.422,87C 49.279.352,13C 49.279.352,13C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 4.022.973,03C 19.720.074,53C 19.720.074,53C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 5.028.708,90C 24.634.229,88C 24.634.229,88C 4.1.9.1.1.41.05 COTA-PARTE FUNDEB JUROS E MU 1.005.740,94C 4.925.047,72C 4.925.047,72C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 17.373.610,25C 60.671.808,28C 60.671.808,28C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 1.791.156,49C 10.210.669,36C 10.210.669,36C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 3.184.397,25C 18.477.708,75C 18.477.708,75C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 386.568,87C 2.161.172,89C 2.161.172,89C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 1.326.831,07C 7.699.036,87C 7.699.036,87C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 161.068,36C 900.475,43C 900.475,43C 4.1.9.1.1.42.11 COTA-PARTE FUNDEB JRS MULTA 796.098,66C 4.619.423,77C 4.619.423,77C 4.1.9.1.1.42.12 COTA-PARTE FUNDEB JRS EMULTA 96.641,14C 540.285,80C 540.285,80C 4.1.9.1.1.42.20 MULTAS DE NATUREZA FORMAL DO 9.630.848,41C 16.063.035,41C 16.063.035,41C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 23.511,29C 134.697,32C 134.697,32C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 23.511,29C 134.697,32C 134.697,32C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 48.817.164,38C 104.564.877,76C 104.564.877,76C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 13.848,72C 117.664,94C 117.664,94C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 413.892,25C 834.898,16C 834.898,16C 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 1.033.707,46C 3.505.628,90C 3.505.628,90C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 57.049,73C 158.662,96C 158.662,96C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 390.663,36C 1.338.788,12C 1.338.788,12C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 97.665,68C 334.695,97C 334.695,97C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 488.328,69C 1.673.481,85C 1.673.481,85C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 47.043.547,60C 99.159.419,21C 99.159.419,21C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 12.306.722,50C 24.711.613,08C 24.711.613,08C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 20.061.724,28C 43.782.792,64C 43.782.792,64C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 901,22C 14.529,59C 14.529,59C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.15.04 COTA-PARTE EST.JRS.MULTA DIV 196,53C 10.563,27C 10.563,27C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 5.176.267,85C 11.124.278,75C 11.124.278,75C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 8.627.113,05C 18.540.464,39C 18.540.464,39C 4.1.9.1.3.15.09 COTA-PARTE MUN.JRS.MULTA DIV 38.470,23C 52.791,28C 52.791,28C 4.1.9.1.3.15.10 COTA-PARTE RIOPREV.JRS/MULTA 669.359,89C 714.939,20C 714.939,20C 4.1.9.1.3.15.11 COTA-PARTE RIOPREV.JRS/MULTA 162.792,05C 207.447,01C 207.447,01C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 151.646,83C 330.778,80C 330.778,80C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 134,63C 6.599,06C 6.599,06C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 121.209,84C 259.344,27C 259.344,27C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 30.302,36C 64.835,47C 64.835,47C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 160.521,52C 616.487,75C 616.487,75C 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 160.521,52C 615.964,78C 615.964,78C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 2.778.642,93C 6.620.050,92C 6.620.050,92C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 2.778.642,93C 6.620.050,92C 6.620.050,92C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 79.300,96C 733.428,16C 733.428,16C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 79.300,96C 733.428,16C 733.428,16C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 9.488.483,34C 45.541.547,59C 45.541.547,59C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 62.439,27C 581.252,24C 581.252,24C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 8.424.059,12C 36.099.047,66C 36.099.047,66C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 33.473,26C 254.501,88C 254.501,88C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 69.330,43C 519.784,85C 519.784,85C 4.1.9.1.9.99.00 OUTRAS MULTAS 899.181,26C 8.086.960,96C 8.086.960,96C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 11.955.546,47C 75.796.561,40C 75.796.561,40C 4.1.9.2.1.00.00 INDENIZACOES 178.043,28C 899.175,67C 899.175,67C 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 178.043,28C 898.707,89C 898.707,89C 4.1.9.2.2.00.00 RESTITUICOES 11.777.503,19C 74.897.385,73C 74.897.385,73C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 407.260,26C 1.550.382,55C 1.550.382,55C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 5.419.835,22C 31.603.627,82C 31.603.627,82C 4.1.9.2.2.51.00 RESSARCIMENTO DP.PESSOAL CED 160.946,08C 160.946,08C 160.946,08C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 5.789.461,63C 41.582.429,28C 41.582.429,28C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 167.407.964,73C 276.815.520,54C 276.815.520,54C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 163.643.891,51C 266.892.560,95C 266.892.560,95C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 3.331.181,63C 5.434.317,20C 5.434.317,20C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 2.490.318,91C 8.116.226,38C 8.116.226,38C 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 996.127,85C 3.246.492,23C 3.246.492,23C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 1.245.159,27C 4.058.112,12C 4.058.112,12C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 249.031,79C 811.622,03C 811.622,03C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 155.946.931,48C 249.037.973,99C 249.037.973,99C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 92.773.706,36C 147.856.425,36C 147.856.425,36C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 39.006.420,51C 62.078.072,23C 62.078.072,23C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 23.403.852,36C 37.246.843,42C 37.246.843,42C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 367.194,96C 1.133.491,83C 1.133.491,83C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 8.003,03C 40.213,39C 40.213,39C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 61.354,47C 143.293,92C 143.293,92C 4.1.9.3.1.15.07 CTA-PTE EST.DIV. ATIV. - ICM 326.399,79C 539.633,84C 539.633,84C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 1.012.903,32C 2.080.439,50C 2.080.439,50C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 810.322,73C 1.664.352,03C 1.664.352,03C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 202.580,59C 416.087,47C 416.087,47C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 862.556,17C 2.223.603,88C 2.223.603,88C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 474.569,91C 1.835.617,62C 1.835.617,62C 4.1.9.3.1.99.99 OUTRAS RECEITAS DIVIDA ATIVA 387.986,26C 387.986,26C 387.986,26C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 3.764.073,22C 9.922.959,59C 9.922.959,59C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 3.764.073,22C 9.922.959,59C 9.922.959,59C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 3.546.094,16C 9.398.854,72C 9.398.854,72C 4.1.9.3.2.99.06 REC.DIV.ATIVA NAO TRIBUTARIA 217.979,06C 524.104,87C 524.104,87C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 172.462.364,91C 472.160.145,82C 472.160.145,82C 4.1.9.9.0.99.00 OUTRAS RECEITAS 172.462.364,91C 472.160.145,82C 472.160.145,82C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 6.278.394,00C 51.740.247,00C 51.740.247,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 4.594.200,00C 29.834.000,00C 29.834.000,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 25.516.827,99C 37.169.113,94C 37.169.113,94C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 851.273,35C 1.873.624,29C 1.873.624,29C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 787.261,75C 5.337.623,81C 5.337.623,81C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 101.997,22C 530.033,23C 530.033,23C 4.1.9.9.0.99.13 RECEITA PROV DA LEI FEDERAL 25.338.206,48C 25.338.206,48C 25.338.206,48C 4.1.9.9.0.99.99 DEMAIS RECEITAS 108.994.204,12C 320.337.297,07C 320.337.297,07C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 999.819.576,24C 1480.105.035,35C 1480.105.035,35C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 939.545.914,54C 1156.167.658,12C 1156.167.658,12C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 904.194.788,40C 1012.428.254,20C 1012.428.254,20C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 904.194.788,40C 1012.428.254,20C 1012.428.254,20C 4.2.1.1.4.03.00 OPER.DE CREDITO INTERNAS P/P 2.442.853,28C 67.390.307,13C 67.390.307,13C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 901.751.935,12C 945.037.947,07C 945.037.947,07C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 901.751.935,12C 945.037.947,07C 945.037.947,07C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 35.351.126,14C 143.739.403,92C 143.739.403,92C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 35.351.126,14C 143.739.403,92C 143.739.403,92C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 35.351.126,14C 143.739.403,92C 143.739.403,92C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 32.911.464,81C 124.795.882,69C 124.795.882,69C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 2.439.661,33C 18.943.521,23C 18.943.521,23C 4.2.2.0.0.00.00 ALIENACAO DE BENS 11.510.886,64C 17.006.606,35C 17.006.606,35C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 4.613,10C 5.384,85C 5.384,85C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 4.613,10C 5.384,85C 5.384,85C 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 4.613,10C 5.384,85C 5.384,85C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 11.506.273,54C 17.001.221,50C 17.001.221,50C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 11.506.273,54C 17.001.221,50C 17.001.221,50C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 11.501.000,00C 15.634.924,00C 15.634.924,00C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 11.501.000,00C 15.634.924,00C 15.634.924,00C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 5.273,54C 1.366.297,50C 1.366.297,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 16.201.071,59C 103.470.915,34C 103.470.915,34C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 16.201.071,59C 103.470.915,34C 103.470.915,34C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 32.537.977,47C 203.397.200,54C 203.397.200,54C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 11.422.867,12C 12.173.375,12C 12.173.375,12C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 11.422.867,12C 12.173.375,12C 12.173.375,12C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 650.000,00C 1.400.508,00C 1.400.508,00C 4.2.4.2.1.99.00 OUTRAS TRANSFERENCIAS DA UNI 10.772.867,12C 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 10.772.867,12C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 1.624.672,86C 4.082.419,58C 4.082.419,58C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 1.624.672,86C 4.082.419,58C 4.082.419,58C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 293.146,10C 3.090.237,81C 3.090.237,81C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 293.146,10C 3.090.237,81C 3.090.237,81C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 19.197.291,39C 184.051.168,03C 184.051.168,03C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 16.022.979,28C 169.008.744,59C 169.008.744,59C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 2.353.739,00C 3.203.739,00C 3.203.739,00C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIĆO 2.236.496,38C 69.716.203,35C 69.716.203,35C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 11.432.743,90C 96.088.802,24C 96.088.802,24C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 3.074.018,36C 14.853.454,69C 14.853.454,69C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 3.074.018,36C 14.853.454,69C 14.853.454,69C 4.2.4.7.4.00.00 TRANSF. CONV. DE INSTITUICOE 100.293,75C 188.968,75C 188.968,75C 4.2.4.7.4.01.00 TRANSFERENCIA CONV DE INSTIT 100.293,75C 188.968,75C 188.968,75C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 23.726,00C 62.655,00C 62.655,00C 4.2.5.9.0.00.00 OUTRAS RECEITAS 23.726,00C 62.655,00C 62.655,00C 4.2.5.9.0.99.00 OUTRAS RECEITAS 23.726,00C 62.655,00C 62.655,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 180.758.403,38C 1084.816.350,43C 1084.816.350,43C 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 150.844.654,34C 955.299.475,46C 955.299.475,46C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 150.844.654,34C 955.299.475,46C 955.299.475,46C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 150.844.654,34C 945.105.182,51C 945.105.182,51C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 126.737.804,28C 810.239.319,21C 810.239.319,21C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 24.106.850,06C 134.865.863,30C 134.865.863,30C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 10.194.292,95C 10.194.292,95C 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 10.194.292,95C 10.194.292,95C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 290.539,44C 1.637.815,29C 1.637.815,29C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 25.288,40C 126.442,00C 126.442,00C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 25.288,40C 126.442,00C 126.442,00C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 25.288,40C 126.442,00C 126.442,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 265.251,04C 1.511.373,29C 1.511.373,29C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 265.251,04C 1.511.373,29C 1.511.373,29C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 265.251,04C 1.511.373,29C 1.511.373,29C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 487.193,37C 7.425.895,61C 7.425.895,61C 4.7.6.0.0.05.00 REC.INTRA ORCAMENTARIA DE SE 4.849.552,18C 4.849.552,18C 4.7.6.0.0.05.01 RECEITA INT ORCAMENT DE SERV 4.849.552,18C 4.849.552,18C 4.7.6.0.0.08.00 RECEITA INTRA-ORC.- SERV. DE 1.574,42C 44.471,53C 44.471,53C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 485.618,95C 2.531.871,90C 2.531.871,90C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 18.188.389,41C 92.773.274,62C 92.773.274,62C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 18.188.389,41C 92.773.274,62C 92.773.274,62C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 18.188.389,41C 92.773.274,62C 92.773.274,62C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 17.906.862,85C 90.610.468,47C 90.610.468,47C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 281.526,56C 2.162.806,15C 2.162.806,15C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 10.947.626,82C 27.577.588,74C 27.577.588,74C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 2.286.789,58C 4.911.034,47C 4.911.034,47C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 2.286.789,58C 4.911.034,47C 4.911.034,47C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 2.170.577,28C 3.916.527,38C 3.916.527,38C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 55.455,93C 284.814,23C 284.814,23C 4.7.9.2.2.51.00 REC.INTRA-ORC.RESS.DESP./PES 60.756,37C 709.692,86C 709.692,86C 4.7.9.9.0.00.00 RECEITA INTRA-ORCAMENTARIAS- 8.660.837,24C 22.666.554,27C 22.666.554,27C 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 8.660.837,24C 22.666.554,27C 22.666.554,27C 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 8.660.837,24C 22.666.554,27C 22.666.554,27C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 15.851.838,95C 86.483.117,58C 86.483.117,58C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 15.851.838,95C 86.483.117,58C 86.483.117,58C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 15.851.838,95C 86.483.117,58C 86.483.117,58C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 15.851.838,95C 86.483.117,58C 86.483.117,58C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 15.706.920,20C 84.145.957,02C 84.145.957,02C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 144.918,75C 2.337.160,56C 2.337.160,56C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 9508.174.430,95D 51233.094.255,13D 51233.094.255,13D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 5156.654.807,53D 27566.982.293,66D 27566.982.293,66D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4176.378.497,78D 26177.197.907,53D 26177.197.907,53D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3764.341.191,43D 22298.281.622,59D 22298.281.622,59D 5.1.2.1.1.00.00 COTA FINANCEIRA 2240.769.235,12D 13843.703.778,78D 13843.703.778,78D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2240.769.235,12D 13843.703.778,78D 13843.703.778,78D 5.1.2.1.3.00.00 REPASSE 695.836.037,17D 4608.863.571,94D 4608.863.571,94D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 695.836.037,17D 4608.863.571,94D 4608.863.571,94D 5.1.2.1.4.00.00 SUB-REPASSE 827.735.366,58D 3845.612.188,22D 3845.612.188,22D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 827.735.366,58D 3845.612.188,22D 3845.612.188,22D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 552,56D 102.083,65D 102.083,65D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 552,56D 102.083,65D 102.083,65D 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 552,56D 102.083,65D 102.083,65D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 27.578.937,31C 965.622.788,52D 965.622.788,52D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 27.578.937,31C 965.622.788,52D 965.622.788,52D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 439.616.243,66D 2913.293.496,42D 2913.293.496,42D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 439.616.243,66D 2913.293.496,42D 2913.293.496,42D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 980.276.309,75D 1389.784.386,13D 1389.784.386,13D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 40.780.039,32D 233.616.728,01D 233.616.728,01D 5.1.3.1.1.00.00 ALIENACAO DE BENS 11.501.000,00D 16.970.719,00D 16.970.719,00D 5.1.3.1.1.01.00 BENS IMOVEIS 11.501.000,00D 16.970.719,00D 16.970.719,00D 5.1.3.1.1.01.01 BENS IMOVEIS 11.501.000,00D 16.970.719,00D 16.970.719,00D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 29.279.039,32D 216.646.009,01D 216.646.009,01D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 29.279.039,32D 216.646.009,01D 216.646.009,01D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 939.496.270,43D 1156.167.658,12D 1156.167.658,12D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 939.496.270,43D 1156.167.658,12D 1156.167.658,12D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 4351.519.623,42D 23666.111.961,47D 23666.111.961,47D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 325.564.426,24D 834.225.151,38D 834.225.151,38D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.752.246,76D 11.504.253,11D 11.504.253,11D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.752.246,76D 11.504.253,11D 11.504.253,11D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.648.408,62D 11.200.419,62D 11.200.419,62D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.648.408,62D 11.200.419,62D 11.200.419,62D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 103.838,14D 303.833,49D 303.833,49D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 103.838,14D 303.833,49D 303.833,49D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 323.812.179,48D 822.720.898,27D 822.720.898,27D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 319.126.863,12D 792.731.467,62D 792.731.467,62D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.673.271,98D 11.972.765,67D 11.972.765,67D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 70.322,88D 382.055,53D 382.055,53D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 250.639,66D 1.541.822,06D 1.541.822,06D 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 2.662.602,87D 12.856.895,82D 12.856.895,82D 5.2.1.4.9.00.00 CESSAO DE SERVIDORES - DEC. 28.478,97D 3.235.891,57D 3.235.891,57D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 7.016.750,10D 1742.908.134,80D 1742.908.134,80D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 7.016.750,10D 1742.885.387,56D 1742.885.387,56D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 6.163.401,70D 970.209.468,56D 970.209.468,56D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 6.163.401,70D 861.485.678,35D 861.485.678,35D 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 853.348,40D 284.192.409,00D 284.192.409,00D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 853.348,40D 284.192.409,00D 284.192.409,00D 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 853.348,40D 39.900.398,36D 39.900.398,36D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 4018.938.447,08D 21088.978.675,29D 21088.978.675,29D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 1330.460.878,48D 7214.938.756,67D 7214.938.756,67D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 186.336.343,45D 595.386.035,13D 595.386.035,13D 5.2.3.1.1.01.00 BENS IMOVEIS 156.986.017,75D 480.240.976,58D 480.240.976,58D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 29.350.325,70D 115.145.058,55D 115.145.058,55D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 154.029.967,61D 1068.268.364,14D 1068.268.364,14D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 67.239.990,38D 344.460.359,01D 344.460.359,01D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 162.623,85D 479.001,23D 479.001,23D 5.2.3.1.2.01.04 DOACOES 293.332,60D 123.653.480,00D 123.653.480,00D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 1.350,75D 51.114,41D 51.114,41D 5.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 19.437,46D 19.437,46D 5.2.3.1.2.01.12 = TRANSFERENCIAS 31.172.559,81D 136.062.228,14D 136.062.228,14D 5.2.3.1.2.01.15 VIDA UTIL 120.729,68D 120.729,68D 5.2.3.1.2.01.16 INSERVIBILIDADE 248.993,16D 2.112.731,23D 2.112.731,23D 5.2.3.1.2.01.99 OUTRAS 35.361.130,21D 81.961.636,86D 81.961.636,86D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 56.721.912,19D 648.331.765,06D 648.331.765,06D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 19.229.321,35D 60.566.989,40D 60.566.989,40D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 22.583.152,76D 93.605.931,52D 93.605.931,52D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 19.116,64D 19.998,32D 19.998,32D 5.2.3.1.2.02.04 DOACAO 562.846,54D 562.846,54D 562.846,54D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 4.281.448,16D 14.959.121,95D 14.959.121,95D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 6.814.057,84D 68.642.598,63D 68.642.598,63D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 3.231.968,90D 409.974.278,70D 409.974.278,70D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 30.068.065,04D 75.476.240,07D 75.476.240,07D 5.2.3.1.2.03.01 CONSUMO 26.301,10D 319.907,24D 319.907,24D 5.2.3.1.2.03.03 PERDA 8.139.237,16D 8.224.544,05D 8.224.544,05D 5.2.3.1.2.03.05 VENDA 21.901.578,78D 66.913.428,78D 66.913.428,78D 5.2.3.1.2.03.06 INCORPORACAO 948,00D 18.360,00D 18.360,00D 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 495.506,33D 495.506,33D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 495.506,33D 495.506,33D 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 917.791.187,04D 5140.668.679,63D 5140.668.679,63D 5.2.3.1.7.01.00 CREDITOS A RECEBER 335.370.887,38D 3128.633.940,24D 3128.633.940,24D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 28.660.676,51D 98.583.313,42D 98.583.313,42D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 302.512.988,48D 2982.045.525,76D 2982.045.525,76D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 1.243.507,88D 39.870.902,33D 39.870.902,33D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 382.071,65D 1.488.464,91D 1.488.464,91D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 2.306.391,82D 5.134.360,53D 5.134.360,53D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 265.251,04D 1.511.373,29D 1.511.373,29D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 2.587.070,75D 4.050.470,91D 4.050.470,91D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 386.747,14D 9.779.003,93D 9.779.003,93D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 20,86D 20,86D 5.2.3.1.7.03.02 AGENTES DEVEDORES 274.384,15D 1.476.783,75D 1.476.783,75D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 112.362,99D 8.302.199,32D 8.302.199,32D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 1.784.224,52D 29.406.729,22D 29.406.729,22D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 15.241.475,65D 79.217.888,70D 79.217.888,70D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 15.214.907,11D 77.058.122,87D 77.058.122,87D 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 26.568,54D 1.853.729,62D 1.853.729,62D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 215.831,03D 1.890.347,86D 1.890.347,86D 5.2.3.1.7.09.00 VALORES PENDENTES 1.704.699,24D 15.058.832,80D 15.058.832,80D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 1.704.699,24D 15.058.832,80D 15.058.832,80D 5.2.3.1.7.10.00 DIVIDA ATIVA 496.174.272,57D 1488.801.079,55D 1488.801.079,55D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 563.542,55D 7.928.939,62D 7.928.939,62D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 480.052.343,25D 1402.626.865,42D 1402.626.865,42D 5.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 15.558.386,77D 78.245.274,51D 78.245.274,51D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 690.656,61D 7.686.270,74D 7.686.270,74D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 63.635.322,15D 376.144.115,68D 376.144.115,68D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 72.303.380,38D 401.514.716,98D 401.514.716,98D 5.2.3.1.8.01.00 BENS A INCORPORAR 72.303.380,38D 401.514.716,98D 401.514.716,98D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1718.772.736,38D 5982.170.311,68D 5982.170.311,68D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 42.743.862,85D 42.743.862,85D 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 4.646,85D 4.646,85D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 227,00D 19.998,82D 19.998,82D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 227,00D 19.998,82D 19.998,82D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 1718.772.509,38D 5939.406.450,01D 5939.406.450,01D 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 1718.772.509,38D 5939.362.075,71D 5939.362.075,71D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 231.801.850,32D 1596.296.868,15D 1596.296.868,15D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 231.801.850,32D 1596.296.868,15D 1596.296.868,15D 5.2.3.3.1.07.00 PROVISOES 2.049.626,65D 263.257.974,94D 263.257.974,94D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 291.049,34D 1.744.268,87D 1.744.268,87D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 781.137,04D 4.013.669,43D 4.013.669,43D 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 27.366,22D 1.004.712,39D 1.004.712,39D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 17.440,57D 380.887,93D 380.887,93D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 30.169,59D 206.398,78D 206.398,78D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 140.573,80D 967.677,50D 967.677,50D 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 761.890,09D 1.127.483,91D 1.127.483,91D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 243.840,73D 1.368.934,01D 1.368.934,01D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 12.531.643,60D 22.902.628,83D 22.902.628,83D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 6.203.150,60D 18.332.724,65D 18.332.724,65D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 29.534.586,22D 319.236.997,54D 319.236.997,54D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 39.430.482,24D 425.454.116,89D 425.454.116,89D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 17.967.181,71D 143.534.540,78D 143.534.540,78D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 21.400.965,55D 281.765.341,62D 281.765.341,62D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 62.334,98D 154.234,49D 154.234,49D 5.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 3.441.726,96D 3.441.726,96D 5.2.3.3.1.66.00 TAXA DE JUROS DE LONGO PRAZO 1.040.000,00D 1.040.000,00D 5.2.3.3.1.71.00 JUROS E ENCARGOS 1.094.752,49D 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 65.359,14D 417.339,35D 417.339,35D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 11.357,92D 1.464.682,67D 1.464.682,67D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 140.623.205,45D 251.858.546,66D 251.858.546,66D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 1.735,05D 1.735,05D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 13.845,28D 33.463,45D 33.463,45D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 710.830.533,84D 6219.571.346,72D 6219.571.346,72D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 710.830.533,84D 6219.571.346,72D 6219.571.346,72D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 9.194,00D 1.956.699,00D 1.956.699,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 710.821.339,84D 6215.716.354,25D 6215.716.354,25D 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 27.072.448,06D 75.966.125,26D 75.966.125,26D 5.2.3.5.1.00.00 BENS IMOVEIS 10.392.594,73D 33.316.576,28D 33.316.576,28D 5.2.3.5.2.00.00 BENS MOVEIS 16.678.846,21D 40.716.709,56D 40.716.709,56D 5.2.3.5.3.00.00 AMORTIZACOES 1.007,12D 1.932.839,42D 1.932.839,42D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 35.266,81D 35.266,81D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 7641.184.602,42C 46262.216.553,48C 46262.216.553,48C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4836.244.673,57C 28915.392.618,24C 28915.392.618,24C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 4176.378.497,78C 26177.197.907,53C 26177.197.907,53C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3764.341.191,43C 22298.281.622,59C 22298.281.622,59C 6.1.2.1.1.00.00 COTA FINANCEIRA 2240.769.235,12C 13843.703.778,78C 13843.703.778,78C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 2240.769.235,12C 13843.703.778,78C 13843.703.778,78C 6.1.2.1.3.00.00 REPASSE 695.836.037,17C 4608.863.571,94C 4608.863.571,94C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 695.836.037,17C 4608.863.571,94C 4608.863.571,94C 6.1.2.1.4.00.00 SUB-REPASSE 827.735.366,58C 3845.612.188,22C 3845.612.188,22C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 827.735.366,58C 3845.612.188,22C 3845.612.188,22C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 552,56C 102.083,65C 102.083,65C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 552,56C 102.083,65C 102.083,65C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 552,56C 102.083,65C 102.083,65C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 27.578.937,31D 965.622.788,52C 965.622.788,52C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 27.578.937,31D 965.622.788,52C 965.622.788,52C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 439.616.243,66C 2913.293.496,42C 2913.293.496,42C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 439.616.243,66C 2913.293.496,42C 2913.293.496,42C 6.1.3.0.0.00.00 MUTACOES ATIVAS 659.866.175,79C 2738.194.710,71C 2738.194.710,71C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 409.077.935,81C 1474.630.634,81C 1474.630.634,81C 6.1.3.1.1.00.00 AQUISICOES DE BENS 354.401.374,30C 1204.419.449,03C 1204.419.449,03C 6.1.3.1.1.01.00 BENS IMOVEIS 292.751.079,92C 1050.520.952,63C 1050.520.952,63C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 61 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.01.01 BENS IMOVEIS 292.751.079,92C 1050.520.952,63C 1050.520.952,63C 6.1.3.1.1.02.00 BENS MOVEIS 61.649.346,38C 153.722.375,85C 153.722.375,85C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 51.172.769,50C 121.014.235,04C 121.014.235,04C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 10.476.576,88C 32.708.140,81C 32.708.140,81C 6.1.3.1.1.04.00 BENS INTANGIVEIS 948,00C 176.120,55C 176.120,55C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 1.006.900,00C 8.745.046,84C 8.745.046,84C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 1.006.900,00C 8.745.046,84C 8.745.046,84C 6.1.3.1.3.00.00 CUSTO DE BENS E SERVICOS - I 23.000,00C 2.024.475,24C 2.024.475,24C 6.1.3.1.3.01.00 IMPORTACOES EM ANDAMENTO 23.000,00C 2.024.475,24C 2.024.475,24C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 53.641.906,04C 259.351.902,49C 259.351.902,49C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 53.641.906,04C 259.351.902,49C 259.351.902,49C 6.1.3.1.6.00.00 BENS EM ESTOQUE 4.755,47C 89.761,21C 89.761,21C 6.1.3.1.6.01.00 AQUISICAO DE MATERIA PRIMA 4.755,47C 84.642,95C 84.642,95C 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 173.956.685,22C 1056.621.646,21C 1056.621.646,21C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 164.473.656,75C 999.905.775,13C 999.905.775,13C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 9.479.234,19C 56.693.272,12C 56.693.272,12C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.794,28C 22.598,96C 22.598,96C 6.1.3.4.0.00.00 BENS A INCORPORAR 76.831.554,76C 206.942.429,69C 206.942.429,69C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 76.831.554,76C 206.942.429,69C 206.942.429,69C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2804.939.928,85C 17346.823.935,24C 17346.823.935,24C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 161.066.546,28C 1054.967.284,21C 1054.967.284,21C 6.2.1.1.0.00.00 RECEITA CORRENTE 24.761.880,61C 97.755.253,85C 97.755.253,85C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 22.833.813,09C 86.057.210,87C 86.057.210,87C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 728.347,29C 7.510.493,28C 7.510.493,28C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 728.347,29C 7.510.493,28C 7.510.493,28C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 21.792.362,68C 76.980.388,73C 76.980.388,73C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 247.582,72C 1.335.085,99C 1.335.085,99C 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 178.804,93C 675.385,82C 675.385,82C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 147.957,50C 220.823,50C 220.823,50C 6.2.1.1.1.02.99 OUTROS SERVICOS 21.218.017,53C 74.734.493,42C 74.734.493,42C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 148.857,20C 570.697,83C 570.697,83C 6.2.1.1.1.03.02 VENDA A PRAZO 148.857,20C 570.697,83C 570.697,83C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 129.012,09C 826.354,96C 826.354,96C 6.2.1.1.1.04.02 VENDA A PRAZO 129.012,09C 826.354,96C 826.354,96C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 25.866,91C 116.071,78C 116.071,78C 6.2.1.1.1.05.01 VENDA A PRAZO 25.866,91C 116.071,78C 116.071,78C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 9.366,92C 53.204,29C 53.204,29C 6.2.1.1.1.06.01 VENDA A PRAZO 9.366,92C 53.204,29C 53.204,29C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.928.067,52C 11.698.042,98C 11.698.042,98C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.928.067,52C 11.698.042,98C 11.698.042,98C 6.2.1.1.3.01.01 ALUGUEIS 1.926.670,83C 11.689.662,84C 11.689.662,84C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 8.380,14C 8.380,14C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 62 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 136.304.665,67C 957.212.030,36C 957.212.030,36C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 130.652.365,97C 916.519.189,84C 916.519.189,84C 6.2.1.4.2.00.00 TRANSFERENCIAS DE CONVENIOS 959.650,86C 959.650,86C 959.650,86C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 1.673.271,98C 11.972.765,67C 11.972.765,67C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 70.322,88C 382.055,53C 382.055,53C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 2.669.935,35C 22.600.654,83C 22.600.654,83C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 250.639,66C 1.541.822,06C 1.541.822,06C 6.2.1.4.8.00.00 CESSAO DE SERVIDORES - DEC. 28.478,97C 3.235.891,57C 3.235.891,57C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 7.016.750,10C 1742.908.134,80C 1742.908.134,80C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 7.016.750,10C 1742.885.387,56C 1742.885.387,56C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 6.163.401,70C 970.209.468,56C 970.209.468,56C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 6.163.401,70C 863.747.349,61C 863.747.349,61C 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 853.348,40C 284.192.409,00C 284.192.409,00C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 853.348,40C 284.192.409,00C 284.192.409,00C 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 853.348,40C 39.900.398,36C 39.900.398,36C 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 2636.856.632,47C 14548.948.516,23C 14548.948.516,23C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 2471.502.232,37C 5151.869.746,94C 5151.869.746,94C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 30.357.926,28C 175.329.307,09C 175.329.307,09C 6.2.3.1.1.01.00 BENS IMOVEIS 1.007.600,58C 60.184.248,54C 60.184.248,54C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 29.350.325,70C 115.145.058,55C 115.145.058,55C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 98.678.478,98C 652.662.138,97C 652.662.138,97C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 41.082.180,03C 233.326.111,36C 233.326.111,36C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 9.143.493,26C 67.470.144,38C 67.470.144,38C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 241.705,21C 9.232.620,59C 9.232.620,59C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 31.172.559,81C 136.062.228,14C 136.062.228,14C 6.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 83.982,08C 83.982,08C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 524.421,75C 20.477.136,17C 20.477.136,17C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 12.950.933,69C 363.921.095,53C 363.921.095,53C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 117.017,56C 5.368.532,81C 5.368.532,81C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 73.147,83C 404.822,07C 404.822,07C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 167.720,95C 9.912.976,75C 9.912.976,75C 6.2.3.1.2.02.04 DOACAO 28.118,00C 134.284,09C 134.284,09C 6.2.3.1.2.02.07 DEVOLUCOES 5.517,99C 76.517,00C 76.517,00C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 63 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 4.281.448,16C 14.959.121,95C 14.959.121,95C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 72,02C 72,02C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 8.277.963,20C 333.064.768,84C 333.064.768,84C 6.2.3.1.2.03.00 BENS EM ESTOQUE 44.645.365,26C 55.414.932,08C 55.414.932,08C 6.2.3.1.2.03.04 DOACAO 604.377,79C 1.151.991,47C 1.151.991,47C 6.2.3.1.2.03.05 DEVOLUCAO 21.804,00C 44.314,00C 44.314,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 25.344,00C 184.896,00C 184.896,00C 6.2.3.1.2.03.07 AQUISICAO DE IMOVEIS P/ REVE 21.900.630,78C 21.900.630,78C 21.900.630,78C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 22.093.208,69C 32.133.099,83C 32.133.099,83C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 33.322.168,30C 74.020.302,18C 74.020.302,18C 6.2.3.1.4.01.00 TITULOS E VALORES 33.322.168,30C 74.020.302,18C 74.020.302,18C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 472.073,00C 3.224.538,54C 3.224.538,54C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 2.440,00C 2.440,00C 6.2.3.1.5.03.00 BENS A INCORPORAR 472.073,00C 3.222.098,54C 3.222.098,54C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 2308.671.585,81C 4246.633.460,16C 4246.633.460,16C 6.2.3.1.7.01.00 CREDITOS A RECEBER 62.732.489,82C 362.629.338,96C 362.629.338,96C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 62.535.232,53C 361.379.301,03C 361.379.301,03C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 82.720,40C 82.720,40C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 184.851,80C 1.095.766,01C 1.095.766,01C 6.2.3.1.7.01.12 INDENIZACOES A RECEBER - FIN 12.405,49C 71.551,52C 71.551,52C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 1.665.746,75C 17.478.388,94C 17.478.388,94C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 278.808,46C 901.669,65C 901.669,65C 6.2.3.1.7.03.02 AGENTES DEVEDORES 278.808,46C 901.669,65C 901.669,65C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 15.524.037,97C 171.938.930,10C 171.938.930,10C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 15.519.377,79C 171.787.057,67C 171.787.057,67C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 4.660,18C 151.872,43C 151.872,43C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 255.401,93C 9.398.515,13C 9.398.515,13C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 12.580,00C 158.632,71C 158.632,71C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 242.821,93C 9.239.882,42C 9.239.882,42C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 1.027.207,87C 3.502.816,54C 3.502.816,54C 6.2.3.1.7.08.01 TAXA DE COBRANCA E ADMINISTR 241,25C 645,32C 645,32C 6.2.3.1.7.08.02 AMORTIZACAO 314.391,74C 943.137,74C 943.137,74C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 76.761,14C 237.318,21C 237.318,21C 6.2.3.1.7.08.05 JUROS E ENCARGOS 614.282,25C 2.181.377,04C 2.181.377,04C 6.2.3.1.7.08.06 ATUALIZACAO MONETARIA 21.531,49C 140.338,23C 140.338,23C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 1.984.244,90C 11.537.274,82C 11.537.274,82C 6.2.3.1.7.10.00 DIVIDA ATIVA 2210.543.678,16C 3600.926.792,97C 3600.926.792,97C 6.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 2202.624.967,94C 3556.641.602,76C 3556.641.602,76C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 7.918.710,22C 44.285.190,21C 44.285.190,21C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 3.276.497,35C 12.346.521,54C 12.346.521,54C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 36.091,44C 231.577,00C 231.577,00C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 11.347.381,16C 55.741.634,51C 55.741.634,51C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 94.574.209,36C 6915.043.669,86C 6915.043.669,86C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 97.500,00C 3.697.727,75C 3.697.727,75C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 64 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 97.500,00C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 8.388.439,13C 153.756.816,49C 153.756.816,49C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 2.831,13C 139.895.094,18C 139.895.094,18C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 8.385.608,00C 13.861.722,31C 13.861.722,31C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 8.385.608,00C 13.861.722,31C 13.861.722,31C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 75.835.605,09C 6688.200.049,84C 6688.200.049,84C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 70.094.249,74C 6682.121.590,36C 6682.121.590,36C 6.2.3.2.3.05.00 PROVISOES PARA PERDAS DE DIV 5.741.355,35C 6.048.076,35C 6.048.076,35C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 30.383,13C 30.383,13C 6.2.3.2.4.00.00 ATUALIZACAO DE VALORES VINCU 10.048.657,56C 69.095.535,79C 69.095.535,79C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 10.048.657,56C 69.095.535,79C 69.095.535,79C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 204.007,58C 293.539,99C 293.539,99C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 204.007,58C 293.539,99C 293.539,99C 6.2.3.2.8.01.02 POR DOACAO 136.798,80C 136.798,80C 136.798,80C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 64.769,74C 146.949,15C 146.949,15C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 2.439,04C 9.792,04C 9.792,04C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 70.780.190,74C 2479.003.532,88C 2479.003.532,88C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 70.780.190,74C 2479.003.532,88C 2479.003.532,88C 6.2.3.3.1.01.00 CONSIGNACOES 20.658,28C 14.480.307,70C 14.480.307,70C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.602,00C 555.965,25C 555.965,25C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 12.243,28C 14.032,98C 14.032,98C 6.2.3.3.1.05.00 DEPOSITOS DE ENTIDADES NO TE 690.656,61C 7.686.270,74C 7.686.270,74C 6.2.3.3.1.07.00 PROVISOES 2.012.314,86C 18.706.816,71C 18.706.816,71C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 490.714,50C 981.607,04C 981.607,04C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 1.130.962,80C 6.206.155,30C 6.206.155,30C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 216.161,02C 225.095,62C 225.095,62C 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 3.437,39C 653.981,87C 653.981,87C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 1.237,46C 245.857,86C 245.857,86C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 13.239,78C 135.490,08C 135.490,08C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 58.685,69C 629.632,73C 629.632,73C 6.2.3.3.1.07.99 OUTRAS PROVISOES 97.876,22C 350.794,34C 350.794,34C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 11.225.809,70C 112.445.790,01C 112.445.790,01C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 184.492,23C 19.738.166,81C 19.738.166,81C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 10.901.655,57C 90.401.643,70C 90.401.643,70C 6.2.3.3.1.10.03 R.P.P EXERC.ANTERIOR - INT 74.169,30C 74.169,30C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 56.210,84C 2.096.352,58C 2.096.352,58C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 83.451,06C 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 317,40C 8.947.903,13C 8.947.903,13C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 2.655.207,19C 21.441.071,99C 21.441.071,99C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 JUNHO SUBTITULO CONSOLIDADO - - 12/07/2012 65 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 272.768,82C 3.190.522,91C 3.190.522,91C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 45.842.238,92C 425.251.185,62C 425.251.185,62C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 15.643.970,54C 128.209.782,44C 128.209.782,44C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 26.123.309,32C 289.837.618,86C 289.837.618,86C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 4.074.991,49C 6.590.732,59C 6.590.732,59C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 32,43D 613.051,73C 613.051,73C 6.2.3.3.1.55.00 REGIME ESPECIAL PRECATORIOS 1.420.786,15C 1.420.786,15C 6.2.3.3.1.71.00 COTAS DO FUNDO DE PRIVATIZAC 264.437,00C 264.437,00C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 7.753.996,99C 181.402.690,64C 181.402.690,64C 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 792,43D 897.469,42C 897.469,42C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 45.458,04C 171.277,55C 171.277,55C 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 242.370,33C 4.869.377,26C 4.869.377,26C 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 5.340,75C 10.328,30C 10.328,30C RESUMO : ATIVO = 444.116.600.023,21D PASSIVO = 448.014.141.270,42C DESPESA = 28.704.581.481,97D RECEITA = 29.777.917.936,41C RESULTADO DO EXERCICIO = 51.233.094.255,13D RESULTADO DO EXERCICIO = 46.262.216.553,48C