GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 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 23129.209.712,45D 245516.211.150,40D 419532.159.184,58D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 20161.280.552,37D 686.090.685,47C 1808.026.689,38C 18353.253.862,99D 1.1.1.0.0.00.00 DISPONIVEL 6519.030.064,70D 112.010.055,39D 950.105.982,73D 7469.136.047,43D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 6519.030.064,70D 112.010.055,39D 950.105.982,73D 7469.136.047,43D 1.1.1.1.1.00.00 CAIXA 142.783,44D 315.469,63D 488.439,75D 631.223,19D 1.1.1.1.1.01.00 = CAIXA 142.783,44D 315.469,63D 488.439,75D 631.223,19D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 2165.430.750,89D 43.688.130,77C 96.965.244,02D 2262.395.994,91D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.296,35D 48.976.435,72C 216.426.322,17D 216.428.618,52D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 2.296,35D 48.976.435,72C 216.379.716,27D 216.382.012,62D 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 5.288.304,95D 119.461.078,15C 2045.967.376,39D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 583.121.418,05D 18.924.237,74C 196.803.378,83D 779.924.796,88D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 528.227,29D 16.317.427,48D 919.451.356,28D 919.979.583,57D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 247.606.783,55D 2.411.579,79C 58.492.361,42D 306.099.144,97D 1.1.1.1.2.99.05 = BANCO BMG S/A 2.026.438,21D 38.061,31D 1.984.365,75C 42.072,46D 1.1.1.1.2.99.16 = BANCO ITAU S/A 1326.380.621,51D 3.288.587,15D 1289.456.146,06C 36.924.475,45D 1.1.1.1.2.99.42 = BANCO SANTANDER S/A 117.628,55D 366,82C 96.259,62C 21.368,93D 1.1.1.1.2.99.98 = CONTA CENTRALIZADORA 970.481.882,84D 337.157.881,38D 320.697.426,56D 1291.179.309,40D 1.1.1.1.2.99.99 * = CONTA CENTRALIZADORA - R 964.834.545,46C 330.177.468,02C 323.368.829,81C 1288.203.375,27C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 4353.456.530,37D 155.382.716,53D 852.652.298,96D 5206.108.829,33D 1.1.1.1.3.07.00 = POUPANCA 991.669.177,60D 570.826,65D 80.566.061,64C 911.103.115,96D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 3361.787.352,77D 154.811.889,88D 933.218.360,60D 4295.005.713,37D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 11025.104.301,76D 1700.585.171,20C 2551.779.596,79C 8473.324.704,97D 1.1.2.1.0.00.00 CREDITOS A RECEBER 8638.258.068,46D 1668.791.287,47C 2602.091.453,38C 6036.166.615,08D 1.1.2.1.1.00.00 REDE ARRECADADORA 446.260.282,81D 117.687.743,33C 347.794.710,32C 98.465.572,49D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 220.698.850,35D 117.687.743,33C 124.837.342,57C 95.861.507,78D 1.1.2.1.1.01.01 = BANCO C/ARRECADACAO - COTA 7.292.496,52D 472.415,54C 1.058.259,72D 8.350.756,24D 1.1.2.1.1.01.03 = BANCO C/ARRECADACAO - FECP 806.963,10D 7.406,86C 568.863,59D 1.375.826,69D 1.1.2.1.1.01.04 = BANCO C/ARRECADACAO - COTA 164.580.306,99D 68.577.107,41C 108.910.388,54C 55.669.918,45D 1.1.2.1.1.01.05 = BANCO C/ARRECADACAO - COTA 43.246.293,55D 45.188.318,23C 17.941.643,78C 25.304.649,77D 1.1.2.1.1.01.06 = BANCO C/ARRECADACAO -TRANS 1.691.993,87D 3.442.495,29C 387.566,44D 2.079.560,31D 1.1.2.1.1.01.07 = BANCO C/ARRECADACAO - RIOP 3.080.796,32D 3.080.796,32D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 225.561.432,46D 222.957.367,75C 2.604.064,71D 1.1.2.1.1.02.01 = AGENTE ARRECADADOR - COTA 176.710.236,91D 174.110.236,91C 2.600.000,00D 1.1.2.1.1.02.03 = AGENTE ARRECADADOR - FECP 39.869.969,03D 39.869.969,03C 1.1.2.1.1.02.04 = AGENTE ARRECADADOR - COTA 4.305.599,90D 4.305.599,90C 1.1.2.1.1.02.05 = AGENTE ARRECADADOR - COTA 4.671.307,22D 4.671.307,22C 1.1.2.1.1.02.06 = AGENTE ARRECADADOR - COTA 254,69D 254,69C 1.1.2.1.1.02.08 = AGENTE ARRECADADOR - COT 4.064,71D 4.064,71D 1.1.2.1.2.00.00 CONTAS A RECEBER 131.498.309,01D 1.645.575,66C 15.606.248,62C 115.892.060,39D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 101.397.890,05D 1.759.866,29C 14.924.814,19C 86.473.075,86D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 88.143.864,17D 1.858.449,77C 14.894.810,29C 73.249.053,88D 1.1.2.1.2.01.04 = DUPLICATAS A RECEBER - POR 13.254.025,88D 98.583,48D 30.003,90C 13.224.021,98D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.2.04.00 = PERMISSIONARIOS 26.104.699,97D 143.515,27C 593.256,21C 25.511.443,76D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 2.603.336,46D 137.081,57C 799.777,35C 1.803.559,11D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 2.920.062,17D 321.589,46D 551.750,21D 3.471.812,38D 1.1.2.1.2.07.00 = CONCESSOES A RECEBER 3.359.520,54D 73.298,01D 159.848,92D 3.519.369,46D 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 26.612.641,84D 333.034.376,28D 644.246.559,21D 1.1.2.1.3.01.00 REPASSES PREVIDENCIARIOS 240.627.515,59D 20.122.155,74D 312.262.219,37D 552.889.734,96D 1.1.2.1.3.01.01 = PATRONAL - ATIVO CIVIL 184.119.355,75D 19.013.246,78D 304.053.726,54D 488.173.082,29D 1.1.2.1.3.01.02 = PATRONAL - ATIVO MILITAR 56.508.159,84D 1.108.908,96D 8.208.492,83D 64.716.652,67D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 53.299.144,33D 2.700.783,42D 10.990.670,23D 64.289.814,56D 1.1.2.1.3.04.01 = CESSAO DE SERVIDORES - DEC 20.861.219,55D 3.299.349,13D 8.553.543,59D 29.414.763,14D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 13.835.704,64D 24.516,83D 77.761,39D 13.913.466,03D 1.1.2.1.3.04.03 = CESSAO DE SERVIDORES - DEC 18.602.220,14D 623.082,54C 2.359.365,25D 20.961.585,39D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 17.285.523,01D 3.789.702,68D 9.781.486,68D 27.067.009,69D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 220.190,89D 16.431,22D 45.060,15D 265.251,04D 1.1.2.1.3.05.03 = CONTRIBUICAO P/ FUNDO DE S 17.065.332,12D 3.773.271,46D 9.736.426,53D 26.801.758,65D 1.1.2.1.4.00.00 CREDITOS TRIBUTARIOS E NAO T 838.214.200,50D 943.941,64C 134.447.802,43C 703.766.398,07D 1.1.2.1.4.01.00 CREDITOS EM COBRANCA ADMINIS 618.624.085,54D 109.163,12D 715.777,26D 619.339.862,80D 1.1.2.1.4.01.01 = CREDITOS TRIBUTARIOS A REC 618.552.434,89D 111.911,16D 715.777,26D 619.268.212,15D 1.1.2.1.4.01.02 = CREDITOS NAO TRIBUTARIOS A 71.650,65D 2.748,04C 71.650,65D 1.1.2.1.4.02.00 CREDITOS INSCRITOS EM DIVIDA 219.590.114,96D 1.053.104,76C 135.163.579,69C 84.426.535,27D 1.1.2.1.4.02.01 = DIVIDA ATIVA TRIBUTARIA 211.073.769,00D 1.040.839,95C 1.069.765,19C 210.004.003,81D 1.1.2.1.4.02.02 = DIVIDA ATIVA NAO TRIBUTARI 8.516.345,96D 318.985,81C 299.545,81C 8.216.800,15D 1.1.2.1.4.02.90 * PROVISAO PARA PERDAS DE DI 306.721,00D 133.794.268,69C 133.794.268,69C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 4.167.201,60D 207.947,04C 141.204,79C 4.025.996,81D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 199.691,08D 135.030,49C 485,66C 199.205,42D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 37.500,87D 28.786,32C 65.910,29D 103.411,16D 1.1.2.1.5.04.00 PASEP A COMPENSAR 94.528,02D 744,54D 50.468,33C 44.059,69D 1.1.2.1.5.05.00 COFINS A COMPENSAR 445.004,78D 3.429,42D 242.062,28C 202.942,50D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 3.290.273,70D 1.964,62C 322,40D 3.290.596,10D 1.1.2.1.5.07.00 IR A RECUPERAR 9.463,64D 44.290,79D 176.209,15D 185.672,79D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.739,51D 90.630,36C 90.630,36C 109,15D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 6906.905.891,61D 1574.918.721,64C 2437.135.863,50C 4469.770.028,11D 1.1.2.1.9.03.00 = FLUXO DO FUNDES - DECRETO 198.115.952,43D 13.455.523,60C 84.577.123,12C 113.538.829,31D 1.1.2.1.9.06.00 = RESTOS A RECEBER 41.702.331,00D 2.220,00C 143.064,79C 41.559.266,21D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 21.621.580,12D 3.563.057,52D 14.209.147,07D 35.830.727,19D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 91.086,65D 4.898,34C 36.041,23C 55.045,42D 1.1.2.1.9.11.00 = ROYALTIES DO PETROLEO A RE 4331.349.548,06D 1510.109.240,29C 2110.692.413,00C 2220.657.135,06D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 8.805.478,55D 4.299.326,00C 444.923,90D 9.250.402,45D 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 1.1.2.1.9.19.00 = CERTIFIC. FINANC. DO TESOU 700.739.007,19D 46.916.963,02C 247.438.753,76C 453.300.253,43D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 27.570,50D 8.389,07D 75.818,34D 103.388,84D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 52.843.391,00D 78.101,34C 390.506,70C 52.452.884,30D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 315.297,15D 1.745.047,56D 76.908.147,91D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 68.149.254,96D 2.684.544,81D 3.759.184,43C 64.390.070,53D 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 75.349,52C 134.497,38D 134.782,82D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 12.941.580,28C 12.941.580,28C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 597.553.050,63D 6.548.388,08C 6.709.057,72C 590.843.992,91D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 1196.021.260,23D 33.088.539,39D 35.624.857,75D 1231.646.117,98D 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 295.503,90C 579.538,41C 1.714.397,61D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 2.124.215,74D 295.503,90C 579.538,41C 1.544.677,33D 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 33.384.043,29D 36.204.417,02D 1225.708.928,85D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 7.929.825,97D 4.594.682,96C 4.448.642,08C 3.481.183,89D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 26.209.010,78D 1.560,62D 168.680,39C 26.040.330,39D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 4.317.707,09D 15.566,72C 4.302.140,37D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 89.179.381,43D 448,06D 1.583.720,45C 87.595.660,98D 1.1.2.2.9.06.00 = DESPESA SEM PREVIO EMPENHO 722.332,11D 410.900,55C 311.431,56D 1.1.2.2.9.07.00 = PAGAMENTOS SEM EMPENHO 5,44D 5,44D 1.1.2.2.9.10.00 = FALTA DE LICITACAO 465.261,26D 273.581,00C 191.680,26D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 426.857,59D 7.864,37C 13.394,37C 413.463,22D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 37.020.890,13D 7.636.699,06D 9.732.936,60D 46.753.826,73D 1.1.2.2.9.13.00 = MULTAS E JUROS 6.476,87D 54,11D 523,49C 5.953,38D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 695.125.262,33D 918.818,79D 639.030,16D 695.764.292,49D 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 29.429.009,98D 32.783.347,11D 360.847.633,32D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 152.840.190,65D 61.282,82D 1.199.063,03D 154.039.253,68D 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 61.282,82D 1.199.063,03D 153.925.403,68D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 70.457.615,50D 841.448,27D 71.299.063,77D 1.1.2.3.2.04.00 SEGURO E FCVS - FINANCIAMENT 292.893,61D 48.995,14D 92.185,55D 385.079,16D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 1.382.556,44D 48.995,14D 209.821,00D 1.592.377,44D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 1.034.717,95C 117.312,97C 1.152.030,92C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 54.944,88C 322,48C 55.267,36C 1.1.2.3.2.05.00 = FINANCIAMENTO REPASSADO RI 81.975.831,54D 12.287,68D 265.429,21D 82.241.260,75D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 261.317,24D 119.217,66D 1.330.411,53D 1.591.728,77D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 261.317,24D 119.217,66D 1.330.411,53D 1.591.728,77D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 7.098,43D 1.231,92C 2.364,86D 9.463,29D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 76.498,37D 143.012,06D 1.418.419,72D 1.494.918,09D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 177.720,44D 22.562,48C 97.216,05C 80.504,39D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 6.843,00D 6.843,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 270.112.772,62D 1.517.125,86D 4.037.767,33D 274.150.539,95D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 250.997.838,71D 492.197,24D 342.072,57C 250.655.766,14D 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 6.290,00D 668,10D 169.215,75D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 61.943.752,41D 452.869,59D 1.827.021,29D 63.770.773,70D 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 36.911,97D 207.476,45D 771.604,67D 1.1.2.5.1.08.00 = PRECATORIOS - EC N° 62/200 106.441.333,08D 3.874,32C 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 1.024.928,62D 4.379.839,90D 23.494.773,81D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 272.820,81D 95.538,52C 177.282,29D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 18.842.113,10D 1.024.928,62D 4.475.378,42D 23.317.491,52D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 66.626.096,79C 7.841.550,99D 7.841.550,99D 1.1.2.6.1.00.00 VALORES A CREDITAR 4.794.030,35C 4.279.044,36D 4.279.044,36D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 6.829,37D 29.163,58D 29.163,58D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 618,00D 58.819,76C 58.819,76C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 61.839.513,81C 3.592.162,81D 3.592.162,81D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 767.610.692,56D 46.047,33D 278.205,96D 767.888.898,52D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 767.610.692,56D 46.047,33D 278.205,96D 767.888.898,52D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 193.349.623,26D 35.959,08D 195.485,56D 193.545.108,82D 1.1.2.9.1.02.00 = BANCO DO ESTADO DO RIO DE 21.484.190,08D 10.088,25D 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 55.125.232,47C 330.003.936,22C 936.932.489,83D 1.1.3.1.0.00.00 ESTOQUES 582.421.968,25D 4.980.694,00D 25.067.485,49C 557.354.482,76D 1.1.3.1.1.00.00 ESTOQUES 49.420,42D 613.981,68D 1.264.001,10D 1.313.421,52D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 49.420,42D 613.981,68D 1.264.001,10D 1.313.421,52D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 49.420,42D 613.981,68D 1.264.001,10D 1.313.421,52D 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 1.085,26D 1.041.895,68D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.040.810,42D 1.085,26D 1.041.895,68D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.035.610,42D 1.035.610,42D 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 474,00C 7.342,00C 5.214,00D 1.1.3.1.5.01.00 = ANIMAIS 12.556,00D 474,00C 7.342,00C 5.214,00D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 2.900.102,66D 254.812,09C 363.357,83C 2.536.744,83D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 572.564,50D 34.939,16C 154.561,98C 418.002,52D 1.1.3.1.6.01.01 MATERIAS PRIMAS 203.932,00D 19.768,08C 84.628,93C 119.303,07D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 206.745,41D 7.605,08C 74.887,69C 131.857,72D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 161.887,09D 7.566,00C 4.954,64D 166.841,73D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 2.327.538,16D 219.872,93C 208.795,85C 2.118.742,31D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 2.327.538,16D 219.872,93C 208.795,85C 2.118.742,31D 1.1.3.1.7.00.00 IMPORTACOES EM ANDAMENTO 46.992.510,60D 2.066.019,86D 49.058.530,46D 1.1.3.1.7.01.00 = IMPORTACOES EM ANDAMENTO 46.992.510,60D 2.066.019,86D 49.058.530,46D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 110.252.956,82D 9.582.792,03D 9.014.975,47D 119.267.932,29D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 110.252.956,82D 9.582.792,03D 9.014.975,47D 119.267.932,29D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 368.713.480,56D 4.960.793,62C 7.957.132,65D 376.670.613,21D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 368.713.480,56D 4.960.793,62C 7.957.132,65D 376.670.613,21D 1.1.3.1.9.01.01 = SEC.EST.SAUDE-DEPTO.DE INS 358.856.671,36D 4.648.952,55C 9.163.202,04D 368.019.873,40D 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 372.628,80C 602.690,81C 2.412.558,72D 1.1.3.1.9.01.05 = UERJ - AC PREFEITURA DO CA 446.350,93D 22.210,07C 57.052,99C 389.297,94D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 1.265.864,72D 431.025,24C 834.839,48D 1.1.3.1.9.01.08 = UERJ - HUPE - MANUTENCAO 812.175,99D 6.493,57C 20.511,94C 791.664,05D 1.1.3.1.9.01.09 = UERJ HUPE NUTRICAO 401.424,50D 61.137,34D 153.587,06C 247.837,44D 1.1.3.1.9.01.10 = UERJ - HUPE - FARMACIA MED 1.924.121,35D 70.938,55C 1.853.182,80D 1.1.3.1.9.01.11 = UERJ - HUPE - FARMACIA PRO 37.396,55D 5.739,41D 2.967,77D 40.364,32D 1.1.3.1.9.01.12 = UERJ_- POLICLINICA PIQUET 179.735,55D 8.391,17C 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 191,40C 222,09C 5.075,27D 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 31.197,19D 150.290,37D 359.551,20D 1.1.3.2.0.00.00 TITULOS E VALORES 662.113.044,64D 58.916.650,10C 303.438.769,34C 358.674.275,30D 1.1.3.2.2.00.00 = CERTIFICADOS FINANCEIROS D 662.113.044,64D 58.819.149,10C 303.438.769,34C 358.674.275,30D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 97.501,00C 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 19.575.339,43D 1.189.276,37C 1.497.681,39C 18.077.658,04D 1.1.3.3.3.00.00 MATERIAIS 19.575.339,43D 1.189.276,37C 1.497.681,39C 18.077.658,04D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 19.575.339,43D 1.189.276,37C 1.497.681,39C 18.077.658,04D 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 803.081,70C 5.131.515,17C 5.104.807,84D 1.1.4.1.0.00.00 DESPESAS PENDENTES 10.236.323,01D 803.081,70C 5.131.515,17C 5.104.807,84D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 10.236.323,01D 803.081,70C 5.131.515,17C 5.104.807,84D 1.1.4.1.1.01.00 = VALE TRANSPORTE 6.113,69C 31.666,26D 31.666,26D 1.1.4.1.1.02.00 = TICKETS REFEICAO 86.278,02D 400,25C 73.710,29D 159.988,31D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 156.809,36D 18.173,62C 66.892,58C 89.916,78D 1.1.4.1.1.04.00 = PERIODICOS 8.034,57D 2.712,71C 14.965,37D 22.999,94D 1.1.4.1.1.10.00 = CONTRIBUICOES CONFEDERATIV 4.800,00D 7.600,04D 7.600,04D 12.400,04D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 9.980.401,06D 783.281,47C 5.192.564,55C 4.787.836,51D 1.1.5.0.0.00.00 INVEST.REGIMES PROPRIOS DE P 1339.973.436,85D 958.412.744,51D 128.782.376,07D 1468.755.812,92D 1.1.5.1.0.00.00 INVESTIMENTOS EM SEGMENTO DE 1137.209.374,84D 958.412.744,51D 133.193.477,92D 1270.402.852,76D 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 958.412.744,51D 341.924.876,73D 1270.402.852,76D 1.1.5.1.5.06.00 = FUNDOS DE INVESTIMENTO DOS 928.477.976,03D 958.412.744,51D 341.924.876,73D 1270.402.852,76D 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 4.411.101,85C 198.352.549,47D 1.1.5.3.1.00.00 IMOVEIS 202.763.651,32D 4.411.101,85C 198.352.549,47D 1.1.5.3.1.01.00 = TERRENOS 112.838.926,27D 383.176,57C 112.455.749,70D 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 23.099.799,93D 657.813.249,90C 76783.604.223,05D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 67.489.693,92D 1.984.354,99D 7.184.851,10D 74.674.545,02D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 533.403,43D 2.692,00D 14.951,69D 548.355,12D 1.2.1.1.2.00.00 COMBUSTIVEIS 533.275,78D 2.692,00D 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 1.981.662,99D 7.169.899,41D 74.126.189,90D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 23.886.455,36D 1.704.592,83D 6.198.504,22D 30.084.959,58D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 27.908.652,73D 99.433,56D 497.167,80D 28.405.820,53D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 12.430.994,35D 177.636,60D 474.349,23D 12.905.343,58D 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 21.115.444,94D 664.998.101,00C 76708.929.678,03D 1.2.2.1.0.00.00 CREDITOS A RECEBER DA FAZEND 835.579.967,47D 1.067.135,20D 783.410.991,62C 52.168.975,85D 1.2.2.1.1.00.00 DIVIDA ATIVA 798.514.531,25D 883.178,81D 784.321.905,83C 14.192.625,42D 1.2.2.1.1.01.00 CREDITOS EM PROCESSO DE INSC 14.544.203,24D 1.434.039,08C 2.891.578,99C 11.652.624,25D 1.2.2.1.1.01.02 = CRED.NAO TRIB.A ENCAM.P/ D 93.300,18D 89.722,79C 56.549,89D 149.850,07D 1.2.2.1.1.01.03 = CRED.TRIB.ENCAM.P/ DIV.ATI 405.758,01D 405.758,01D 1.2.2.1.1.01.04 = CRED.NAO TRIB.ENCAM.P/ DIV 14.045.145,05D 1.344.316,29C 2.948.128,88C 11.097.016,17D 1.2.2.1.1.02.00 CREDITOS INSCRITOS EM DIVIDA 783.970.328,01D 2.317.217,89D 781.430.326,84C 2.540.001,17D 1.2.2.1.1.02.01 = DIVIDA ATIVA TRIBUTARIA 42921.546.461,77D 169.777.977,61D 3257.569.379,81D 46179.115.841,58D 1.2.2.1.1.02.02 = DIVIDA ATIVA NAO TRIBUTARI 1066.143.048,11D 2.620.295,74D 47.488.869,99D 1113.631.918,10D 1.2.2.1.1.02.90 * PROVISAO PARA PERDAS DE DI 43203.719.181,87C 170.081.055,46C 4086.488.576,64C 47290.207.758,51C 1.2.2.1.2.00.00 CREDITOS EM COBRANCA ADMINIS 37.065.436,22D 183.956,39D 910.914,21D 37.976.350,43D 1.2.2.1.2.01.00 COBR.ADMINISTRATIVA TRIB. E 37.065.436,22D 183.956,39D 910.914,21D 37.976.350,43D 1.2.2.1.2.01.01 = CREDITOS TRIBUTARIOS A REC 37.065.436,22D 183.956,39D 910.914,21D 37.976.350,43D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 1198.472.780,11D 15.967.217,58C 2.850.578,87D 1201.323.358,98D 1.2.2.3.1.00.00 EMPRESTIMOS 136.266.461,60D 2.138.408,80D 69.875,15D 136.336.336,75D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 136.266.461,60D 2.138.408,80D 69.875,15D 136.336.336,75D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 24.875.155,07D 73.327,15C 1.076.010,13C 23.799.144,94D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 24.127.332,23D 757.738,08C 23.369.594,15D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 17.587.776,27D 521.354,55C 17.066.421,72D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 6.531.640,70D 236.383,53C 6.295.257,17D 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 73.327,15C 318.272,05C 429.550,79D 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 50.969,24C 319.406,13C 163.810,23D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 10.801,99D 904,10C 7.795,24C 3.006,75D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 21.453,81C 8.929,32D 8.929,32D 1.2.2.3.3.00.00 FINANCIAMENTOS 1037.331.163,44D 18.032.299,23C 3.856.713,85D 1041.187.877,29D 1.2.2.3.3.01.00 = FINANCIAMENTOS CONCEDIDOS 1037.331.163,44D 18.032.299,23C 3.856.713,85D 1041.187.877,29D 1.2.2.4.0.00.00 CREDITOS A RECEBER 1137.642.656,27D 7.297.181,88D 64.308.881,57D 1201.951.537,84D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 1137.642.656,27D 7.297.181,88D 64.308.881,57D 1201.951.537,84D 1.2.2.4.9.03.00 = FLUXO DO FUNDES - DECRETO 1134.505.001,31D 7.297.181,88D 64.308.881,57D 1198.813.882,88D 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 28.531.661,85D 49.925.924,94D 2903.524.599,95D 1.2.2.6.3.00.00 = CERTIF. TESOURO FEDERAL - 2787.596.564,39D 28.531.661,85D 49.925.924,94D 2837.522.489,33D 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 186.683,59D 1.327.505,24D 748.290.714,81D 1.2.2.8.9.00.00 = ASSUNCAO DE DIVIDAS 746.963.209,57D 186.683,59D 1.327.505,24D 748.290.714,81D 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 238.353.286,43D 340.907.035,59D 21508.001.985,47D 1.4.1.0.0.00.00 INVESTIMENTOS 9863.118.683,06D 125.911.109,99D 24.385.265,48C 9838.733.417,58D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 7527.766.788,55D 139.864.819,15D 139.875.107,15D 7667.641.895,70D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 7967.300.393,74D 139.864.819,15D 139.875.107,15D 8107.175.500,89D 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2334.879.373,03D 13.953.709,16C 164.260.372,63C 2170.619.000,40D 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 14.640.969,34C 196.350.436,13C 280.312.646,35D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 379.622.239,32D 3.894.947,50C 192.681.801,60C 186.940.437,72D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 85.673.435,97D 10.783.138,82C 3.773.572,27C 81.899.863,70D 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 37.116,98D 104.937,74D 7.385.794,78D 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 687.260,18D 32.090.063,50D 590.132.210,55D 1.4.2.0.0.00.00 IMOBILIZADO 11292.648.576,64D 112.440.702,90D 367.046.520,82D 11659.695.097,46D 1.4.2.1.0.00.00 BENS 13092.149.817,23D 113.604.287,00D 413.918.833,31D 13506.068.650,54D 1.4.2.1.1.00.00 BENS IMOVEIS 9375.356.234,47D 92.003.927,32D 458.970.070,75D 9834.326.305,22D 1.4.2.1.1.01.00 = EDIFICIOS 3961.050.978,46D 8.979.883,77D 30.182.165,59C 3930.868.812,87D 1.4.2.1.1.02.00 = TERRAS 17.003.341,03D 1.163.657,86C 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 8.342.526,98C 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 4.234.899,81D 4.254.699,81D 53.916.761,14D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 185.416.298,66D 72.268.754,54D 256.805.309,35D 442.221.608,01D 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 2.843.594,84D 38.575.527,05D 1504.737.512,36D 1.4.2.1.1.92.00 INSTALACOES 360.582.103,58D 776.152,85D 361.358.256,43D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 1045.027.258,60D 13.182.979,20D 70.315.189,68D 1115.342.448,28D 1.4.2.1.2.00.00 BENS MOVEIS 3375.699.144,08D 28.603.852,86D 15.199.516,38C 3360.499.627,70D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 286.988.144,44D 5.248.147,20D 7.532.449,12D 294.520.593,56D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 987.492,45D 409.100,00D 756.898,00D 1.744.390,45D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 432.026.377,91D 13.088.354,06D 25.107.220,37D 457.133.598,28D 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 48.000,00D 2.836.777,99D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 258.572.854,57D 579.745,82D 557.930,17C 258.014.924,40D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 206.733.798,17D 3.442.903,44D 10.652.422,56D 217.386.220,73D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 18.222.637,79D 552.469,07D 1.217.982,99D 19.440.620,78D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 4.852.995,65D 189.359,71D 394.810,44D 5.247.806,09D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 4.680.253,49D 50.767,02D 83.857,36D 4.764.110,85D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 26.313.090,07D 115.411,19D 260.515,63C 26.052.574,44D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 6.334.893,25D 63.879,70D 2.782.809,34D 9.117.702,59D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 78.028.958,80D 750.122,40D 873.626,78D 78.902.585,58D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 51.517.726,82D 10.458,82D 109.603,97D 51.627.330,79D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 717.453,29D 1.264,00D 8.294,92D 725.748,21D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 494.364.289,47D 3.010.999,41D 69.424.433,76C 424.939.855,71D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 550.448.226,71D 443.833,75D 9.725.240,89D 560.173.467,60D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 121.000.775,69D 589.345,67D 14.402.994,25C 106.597.781,44D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 34.484.769,04D 45.801,96D 10.767.661,85D 45.252.430,89D 1.4.2.1.2.20.00 MAT.DESTINADO AO ACONDIC.P/T 5.602.020,44D 4,36C 22.209,14D 5.624.229,58D 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 173.800,00D 173.799,30D 48.542.475,82D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 549.044.250,98D 176.406,00C 101.541,71C 548.942.709,27D 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 14.500,00D 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 1.4.2.1.2.93.00 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 68.877,17D 5.084.053,01D 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 7.003.493,18C 29.851.721,06C 298.866.215,55D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 210.410.133,82D 2.154.076,57C 22.335.492,63C 188.074.641,19D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 201.921.918,84D 2.154.076,57C 22.367.823,63C 179.554.095,21D 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 4.888.170,61C 7.571.540,40C 110.067.176,07D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 115.960.886,72D 4.900.697,36C 7.116.794,61C 108.844.092,11D 1.4.2.1.3.02.04 = SEC.DE ESTADO DE JUSTICA-D 920.116,05D 35.910,51D 34.720,61D 954.836,66D 1.4.2.1.3.02.05 = UERJ - A C - PREFEITURA DO 50.167,87D 26.391,46C 32.934,48C 17.233,39D 1.4.2.1.3.02.07 = UERJ - HUPE - DAM 565.628,84D 410.399,51C 155.229,33D 1.4.2.1.3.02.08 = UERJ - HUPE - MANUTENCAO 80.175,21D 3.007,70D 46.132,41C 34.042,80D 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 38.754,00D 55.311,97D 724.398,29D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 1799.501.240,59C 1.163.584,10C 46.872.312,49C 1846.373.553,08C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1504.390.574,61C 713.382,93C 22.923.981,55C 1527.314.556,16C 1.4.2.9.1.01.00 * INSTALACOES 1462.940.120,68C 539.806,82C 22.057.457,75C 1484.997.578,43C 1.4.2.9.1.02.00 * EDIFICIOS 41.450.453,93C 173.576,11C 866.523,80C 42.316.977,73C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 295.110.665,98C 450.201,17C 23.948.330,94C 319.058.996,92C 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 1.473,54D 1.754.219,75C 10.609.665,47D 1.4.4.2.0.00.00 BENS INCORPOREOS 12.382.318,51D 2.440,00D 177.612,55D 12.559.931,06D 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 2.440,00D 4.198.693,66D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 146.361,70D 146.361,70D 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 8.037.343,77D 175.172,55D 8.212.516,32D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 18.433,29C 966,46C 1.931.832,30C 1.950.265,59C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 18.433,29C 966,46C 1.931.832,30C 1.950.265,59C 1.9.0.0.0.00.00 ATIVO COMPENSADO 55246.155.058,98D 23553.847.311,56D 247641.144.054,09D 302887.299.113,07D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 64032.218.033,00D 64032.218.033,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 64032.218.033,00D 64032.218.033,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 5891.355.408,82C 39633.457.491,20D 39633.457.491,20D 1.9.1.1.4.00.00 = RECEITA REALIZADA 5891.355.408,82D 24398.760.541,80D 24398.760.541,80D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 5891.355.408,82D 24398.760.541,80D 24398.760.541,80D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 5891.355.408,82C 24398.760.541,80C 24398.760.541,80C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 2667.529.451,64D 13864.767.027,37D 13864.767.027,37D 1.9.1.3.1.99.00 * OUTROS REPASSES 2667.529.451,64C 13864.767.027,37C 13864.767.027,37C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 11987.688.822,79D 126421.363.364,89D 126421.363.364,89D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 225.563.836,28D 66831.996.282,85D 66831.996.282,85D 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 644.075.991,80D 5218.037.399,81D 5218.037.399,81D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 124.372.137,00D 126.145.810,19D 126.145.810,19D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 57.684.750,90D 275.906.880,90D 275.906.880,90D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 1859.510.451,00D 1859.510.451,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 418.512.155,52D 2358.136.809,96D 2358.136.809,96D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 42.576.952,02D 51.683.312,16D 51.683.312,16D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 929.996,36D 546.654.135,60D 546.654.135,60D 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 418.512.155,52C 2430.510.622,96C 2430.510.622,96C 1.9.2.1.9.01.01 = ACRESCIMO 24.718.445,20D 80.999.966,44D 80.999.966,44D 1.9.2.1.9.01.09 * = REDUCAO 24.718.445,20C 80.999.966,44C 80.999.966,44C 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 418.512.155,52C 2430.510.622,96C 2430.510.622,96C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1126.457.839,17D 6229.658.585,57D 6229.658.585,57D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 199.339.439,35D 1310.767.375,12D 1310.767.375,12D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 199.339.439,35D 1310.767.375,12D 1310.767.375,12D 1.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 927.118.399,82D 4918.891.210,45D 4918.891.210,45D 1.9.2.2.2.01.00 = PROVISAO RECEBIDA 927.118.399,82D 4918.891.210,45D 4918.891.210,45D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1092.544.440,63D 4819.272.453,44D 4819.272.453,44D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 1092.544.440,63D 4819.272.453,44D 4819.272.453,44D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 4758.677.819,09D 26814.881.755,77D 26814.881.755,77D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 4758.677.819,09D 26814.881.755,77D 26814.881.755,77D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 4758.677.819,09D 26814.881.755,77D 26814.881.755,77D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 1412.021.702,44D 12170.497.645,21D 12170.497.645,21D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 3682.274.194,64D 16151.705.707,31D 16151.705.707,31D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 335.618.077,99C 1507.321.596,75C 1507.321.596,75C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 4758.677.819,09D 26814.881.755,77D 26814.881.755,77D 1.9.2.4.1.02.01 = CONCURSO 1.089.584,91D 3.108.142,51D 3.108.142,51D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.02 = CONVITE 473.074,53D 5.355.147,32D 5.355.147,32D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 26.237.984,53D 152.771.718,29D 152.771.718,29D 1.9.2.4.1.02.04 = CONCORRENCIA 321.068.450,00D 1528.132.886,78D 1528.132.886,78D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 85.404.981,39D 414.223.533,16D 414.223.533,16D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 107.425.131,46D 536.943.049,08D 536.943.049,08D 1.9.2.4.1.02.07 = NAO APLICAVEL 3824.722.953,72D 22149.977.578,81D 22149.977.578,81D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 47.288,41D 11.416.881,26D 11.416.881,26D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 176.444.572,48D 1102.506.595,37D 1102.506.595,37D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 198.020.331,06D 835.314.895,40D 835.314.895,40D 1.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 724.701,56D 2.471.683,52D 2.471.683,52D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 17.018.765,04D 72.643.528,24D 72.643.528,24D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 16.116,03D 16.116,03D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 5094.295.897,08D 28322.203.352,52D 28322.203.352,52D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 335.618.077,99C 1507.321.596,75C 1507.321.596,75C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 4758.677.819,09C 26814.881.755,77C 26814.881.755,77C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 4758.677.819,09C 26814.881.755,77C 26814.881.755,77C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4784.444.887,62D 21725.554.287,26D 21725.554.287,26D 1.9.2.5.1.00.00 DESPESAS PAGAS 4784.444.887,62D 21725.554.287,26D 21725.554.287,26D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 4299.628.367,20D 19449.582.822,91D 19449.582.822,91D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 484.621.184,85D 2274.399.085,41D 2274.399.085,41D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 195.335,57D 1.572.378,94D 1.572.378,94D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 7876.938.289,89D 10953.699.724,39D 54216.876.861,61D 62093.815.151,50D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 7876.938.289,89D 885.869.301,38D 965.772.260,79D 8842.710.550,68D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 7876.938.289,89D 885.869.301,38D 965.772.260,79D 8842.710.550,68D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 7876.938.289,89D 885.869.301,38D 965.772.260,79D 8842.710.550,68D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 2191.700.554,26D 232.802.879,65C 278.478.315,58D 2470.178.869,84D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5347.301.316,71D 1111.045.088,13D 650.741.880,73D 5998.043.197,44D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 194.571.830,42D 6.052.403,15D 42.789.058,75D 237.360.889,17D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 143.364.588,50D 1.574.689,75D 6.236.994,27C 137.127.594,23D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 308.487.823,55C 969.743.663,25D 969.743.663,25D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 308.487.823,55D 969.743.663,25C 969.743.663,25C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 125.532.530,88D 424.079.171,65D 424.079.171,65D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 125.532.530,88C 424.079.171,65C 424.079.171,65C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 4960.946.306,10D 29060.604.481,13D 29060.604.481,13D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 4758.677.819,09D 26814.881.755,77D 26814.881.755,77D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.736.246,55D 150.293.267,51D 150.293.267,51D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 200.532.240,46D 2095.429.457,85D 2095.429.457,85D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 5106.884.116,91D 24190.500.119,69D 24190.500.119,69D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 5106.884.116,91D 24190.500.119,69D 24190.500.119,69D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 2677.138.001,37D 1.922.358,46C 119.903.452,81C 2557.234.548,56D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 2677.138.001,37D 10.000,00C 2677.128.001,37D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 263.449.330,31D 263.449.330,31D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 2317.335.763,70D 10.000,00C 2317.325.763,70D 1.9.5.1.4.00.00 = = RPP TRANSFERIDO - DEC.40 96.352.907,36D 96.352.907,36D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 19.026,70C 18.735.479,06C 18.735.479,06C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.000,00C 12.757.905,82C 12.757.905,82C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 18.026,70C 5.977.573,24C 5.977.573,24C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.903.331,76C 101.157.973,75C 101.157.973,75C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 1.600.511,43C 81.540.129,87C 81.540.129,87C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 302.820,33C 19.617.843,88C 19.617.843,88C 1.9.6.0.0.00.00 CONTROLE DE DIVIDA ATIVA 102.254.171,20D 1.208.398,51D 4.464.460,61D 106.718.631,81D 1.9.6.1.0.00.00 CONTROLE DO PROCESSO DE INSC 102.254.171,20D 1.208.398,51D 4.464.460,61D 106.718.631,81D 1.9.6.1.1.00.00 CREDITOS A INSCREVER EM DIVI 11.802.096,44D 1.331.602,66C 2.929.522,07C 8.872.574,37D 1.9.6.1.2.00.00 CREDITOS INSCRITOS EM DIVIDA 90.452.074,76D 2.540.001,17D 7.393.982,68D 97.846.057,44D 1.9.7.0.0.00.00 OUTROS CONTROLES 872.052.000,46D 16.292.354,29C 143.238.098,99D 1015.290.099,45D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 4.652.578,28D 18.846.938,54D 18.846.938,54D 1.9.7.1.1.00.00 DESPESAS DE PESSOAL E ENCARG 2.353.875,54D 11.377.966,31D 11.377.966,31D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 2.298.702,74D 7.438.404,73D 7.438.404,73D 1.9.7.1.3.00.00 DESPESAS DE CAPITAL 30.567,50D 30.567,50D 1.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.477.676,64D 23.059.050,16C 2.511.713,72C 209.965.962,92D 1.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 6.311,69D 182.080,70D 182.080,70D 1.9.7.2.2.00.00 = CONTRIBUICOES R.P.P.S. - S 190.642.279,35D 1.727.305,71C 5.301.210,68D 195.943.490,03D 1.9.7.2.3.00.00 = CONTRIBUICOES R.P.P.S. - S 21.835.397,29D 21.338.056,14C 7.995.005,10C 13.840.392,19D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 650.023.742,53D 2.114.117,59D 126.902.874,17D 776.926.616,70D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 19.437.451,43D 106.555.440,97D 106.555.440,97D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 2037.011.662,59D 58.411.262,66D 398.794.143,29D 2435.805.805,88D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 1386.987.920,06C 75.734.596,50C 378.446.710,09C 1765.434.630,15C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 1027.836.312,30C 52.642.425,98C 265.271.531,38C 1293.107.843,68C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 351.466.674,29C 23.092.159,28C 112.571.482,82C 464.038.157,11C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.913.734,60C 11,24C 603.695,89C 7.517.430,49C 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 6.049.051,88C 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 6.049.051,88D 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 629.465.078,62D 2942.886.687,80D 46660.659.283,86D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 8015.857.226,42D 80.738.358,55D 218.107.765,48D 8233.964.991,90D 1.9.9.1.1.00.00 DE TERCEIROS 4491.555.730,19D 56.805.009,62D 121.623.770,35D 4613.179.500,54D 1.9.9.1.1.01.00 = EM CAUCAO 402.550.115,17D 19.424.033,16D 42.869.754,83D 445.419.870,00D 1.9.9.1.1.02.00 EM GARANTIA 4088.812.091,63D 37.362.714,97D 78.886.919,87D 4167.699.011,50D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 3.251.423,73D 661.117,10D 615.335,03D 3.866.758,76D 1.9.9.1.1.02.02 = SEGURO GARANTIA 1367.174.972,45D 850.435,29D 24.639.067,39D 1391.814.039,84D 1.9.9.1.1.02.03 = FIANCA BANCARIA 759.236.743,95D 33.381.948,79D 52.534.123,19D 811.770.867,14D 1.9.9.1.1.02.04 = GARANTIAS DO ESTADO - FIAN 8.495,81D 8.495,81D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.1.1.02.05 = GARANTIAS DO ESTADO - AVAI 1955.346.053,23D 2.429.213,79D 1.042.595,81D 1956.388.649,04D 1.9.9.1.1.02.06 = CAUCOES DE LEILOEIROS 3.794.402,46D 40.000,00D 55.798,45D 3.850.200,91D 1.9.9.1.1.04.00 DIVERSAS 193.523,39D 18.261,49D 132.904,35C 60.619,04D 1.9.9.1.1.04.01 = SUBVENCOES RECEBIDAS 193.523,39D 18.261,49D 132.904,35C 60.619,04D 1.9.9.1.2.00.00 COM TERCEIROS 3173.833.518,38D 19.054.111,31D 87.716.761,49D 3261.550.279,87D 1.9.9.1.2.01.00 SUBVENCOES CONCEDIDAS 830.665.182,96D 2.559.395,47D 27.348.835,69D 858.014.018,65D 1.9.9.1.2.01.01 = SUBVENCOES A PAGAR 7.510.667,14D 1.438.958,22D 4.642.390,70D 12.153.057,84D 1.9.9.1.2.01.02 = SUBVENCOES PAGAS 823.154.515,82D 1.120.437,25D 22.706.444,99D 845.860.960,81D 1.9.9.1.2.02.00 = CONCESSAO EM REGIME DE DES 171.638.758,71D 1.138.622,82D 1.338.743,57D 172.977.502,28D 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 667.355,70D 994.318,01D 9.587.040,23D 1.9.9.1.2.07.00 = DIARIAS ANTECIPADAS 1.164.862,02D 109.693,50D 372.404,50D 1.537.266,52D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO DE ACORDOS 872.844.947,61D 338.339,83C 338.339,83C 872.506.607,78D 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 14.917.383,65D 57.601.549,55D 1333.823.266,56D 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 31.231,96D 147.885,44D 69.859.861,93D 1.9.9.1.3.01.00 = BENS MOVEIS 33.019.065,54D 31.231,98D 147.885,46D 33.166.951,00D 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 0,02C 5.956.527,24D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 27.857.867,57D 460.690,00D 460.690,00D 28.318.557,57D 1.9.9.1.4.01.00 = BENS MOVEIS 27.857.867,57D 460.690,00D 460.690,00D 28.318.557,57D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 252.898.133,79D 4.387.315,66D 8.158.658,20D 261.056.791,99D 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 41.209,99C 78.154,01C 867.290,01D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 167.285.380,17D 167.285.380,17D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 7.695.059,82D 2.535.366,98D 10.230.426,80D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 20.028,93D 6.957,84D 846,09D 20.875,02D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 1.936.337,12D 4.000,00C 4.000,00D 1.940.337,12D 1.9.9.1.5.13.00 = MULTAS E JUROS 7.398,81D 7.398,81D 7.398,81D 1.9.9.1.5.14.00 = POR CONVENIOS,ACORDOS E AJ 17.567.499,70D 4.418.169,00D 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 0,01C 2.710.874,74D 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 95.438.453,27D 187.305.111,18D 1704.326.630,09D 1.9.9.3.1.00.00 DIREITOS DE RECURSOS E MULTA 597.019.558,29D 81.974.471,95D 130.386.173,94D 727.405.732,23D 1.9.9.3.1.01.00 = RECURSOS DO PETROLEO A REC 90.046.797,85D 77.988.365,57D 108.987.612,20D 199.034.410,05D 1.9.9.3.1.02.00 = RECURSOS HIDRICOS A RECEBE 1.425.120,03D 142.352,07D 441.170,99D 1.866.291,02D 1.9.9.3.1.03.00 = RECURSOS MINERAIS A RECEBE 567.357,70D 17.432,62D 42.343,96D 609.701,66D 1.9.9.3.1.09.00 = MULTAS POR DANOS AO MEIO A 2.010.622,19D 76.696,07D 447.624,89D 2.458.247,08D 1.9.9.3.1.10.00 = VALORES DE COMPENSACAO AMB 798.895,35D 798.895,35D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.3.1.20.00 = RECURSOS HIDRICOS A APLICA 126.414.684,29D 3.749.625,62D 17.201.123,93D 143.615.808,22D 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 13.463.981,32D 56.918.937,24D 732.679.142,86D 1.9.9.3.2.01.00 = CREDITOS A RECEBER - ART.3 675.760.205,62D 13.463.981,32D 56.918.937,24D 732.679.142,86D 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 9.548.002,90D 40.608.528,95D 40.608.528,95D 1.9.9.6.1.00.00 EXCESSO REMUNERACAO/LIMITES 9.548.002,90D 40.608.528,95D 40.608.528,95D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 32913.888.958,63D 411.693.377,60D 2364.591.237,15D 35278.480.195,78D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 18295.242.560,11D 112.887.014,51D 420.944.812,10D 18716.187.372,21D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 18253.202.593,39D 112.836.693,51D 420.911.265,27D 18674.113.858,66D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 413.695.376,75D 3.315.304,25D 12.688.975,06D 426.384.351,81D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 16787.364.971,37D 98.416.466,37D 300.656.285,29D 17088.021.256,66D 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 11.104.922,89D 107.152.082,24D 1033.492.912,22D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 45.562.674,11D 413.922,68D 45.976.596,79D 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 50.321,00D 33.546,83D 42.073.513,55D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 41.904.966,72D 50.321,00D 33.546,83D 41.938.513,55D 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 58.224,68D 262.645,16D 13.642.251,99D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 58.224,68D 262.938,00D 359.765,97D 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 292,84C 439,26D 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 151.710.824,83D 1193.044.442,43D 10519.899.508,70D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 2786.248.512,88D 41.756.346,86D 780.088.819,18D 3566.337.332,06D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 1859.700.466,52D 39.763.627,59D 735.483.574,53D 2595.184.041,05D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 926.548.046,36D 1.992.719,27D 44.605.244,65D 971.153.291,01D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 1632.349.714,90D 8.681.802,29D 33.789.022,05D 1666.138.736,95D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 3851.054.439,59D 99.942.021,87D 349.770.281,89D 4200.824.721,48D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 820.684.070,44D 356.662,00D 22.364.908,92D 843.048.979,36D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 83.123.785,85D 27.841,08D 1.545.892,18D 84.669.678,03D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.800.350,00D 20.321.089,28D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 121.628.717,99D 946.150,73D 4.107.609,28D 125.736.327,27D 1.9.9.7.4.10.00 = CONTRAPARTIDA NAO APLICADA 2.732.075,13D 221.985,58D 2.954.060,71D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 5425.868.588,67D 99.078.771,75D 354.451.528,49D 5780.320.117,16D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 189.951.316,26D 9.684.657,49D 30.553.262,52D 220.504.578,78D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 906.265.909,18D 1.191.048,73D 26.150.482,24D 932.416.391,42D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 124.360.793,12C 946.150,73C 4.329.594,86C 128.690.387,98C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 6400.457.096,12C 109.008.327,24C 407.047.663,97C 6807.504.760,09C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 5091.699.077,70D 147.037.313,58D 750.339.337,46D 5842.038.415,16D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 1105.056.002,31D 29.161.440,28D 331.516.210,15D 1436.572.212,46D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 1700.867.319,42D 64.633.530,07D 288.876.179,03D 1989.743.498,45D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 1201.367.002,67D 51.018.566,68C 56.824.959,50C 1144.542.043,17D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 834.790.157,32D 103.804.257,94D 160.884.569,77D 995.674.727,09D 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 13.000,00D 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 443.651,97D 1.619.429,46D 4.958.240,52D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 3845.881.516,25D 117.419.221,33D 392.976.589,30D 4238.858.105,55D 1.9.9.7.5.11.00 = RENDIMENTOS DE CONVENIOS C 6.458.268,40D 442.023,40D 560.666,61D 7.018.935,01D 1.9.9.7.5.98.00 * = RECURSOS DEVOLVIDOS 26.007.822,84C 40.392,27C 359.966,42C 26.367.789,26C 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 3826.331.961,81C 117.820.852,46C 393.177.289,49C 4219.509.251,30C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 23.800.227,66D 99.507.518,57D 99.507.518,57D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 23.800.227,66D 99.507.518,57D 99.507.518,57D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 3.537.996,91D 16.059.604,16D 16.059.604,16D 1.9.9.8.1.01.01 = RECEITA 2.463.625,36D 8.916.961,68D 8.916.961,68D 1.9.9.8.1.01.02 = DESPESA 1.066.850,19D 7.134.906,34D 7.134.906,34D 1.9.9.8.1.01.03 = CUSTO 7.521,36D 7.736,14D 7.736,14D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 693.773,03D 11.389.989,94D 11.389.989,94D 1.9.9.8.1.02.01 = RECEITA 124.901,07D 3.300.902,43D 3.300.902,43D 1.9.9.8.1.02.02 = DESPESA 54.796,42D 269.239,85D 269.239,85D 1.9.9.8.1.02.03 = CUSTO 514.075,54D 7.819.847,66D 7.819.847,66D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 191.974,66D 899.270,00D 899.270,00D 1.9.9.8.1.03.01 = RECEITA 80.823,48D 375.299,92D 375.299,92D 1.9.9.8.1.03.02 = DESPESA 111.151,18D 522.734,27D 522.734,27D 1.9.9.8.1.03.03 = CUSTO 1.235,81D 1.235,81D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 2.204.536,03D 11.308.869,37D 11.308.869,37D 1.9.9.8.1.04.01 = RECEITA 1.400.298,38D 8.195.757,92D 8.195.757,92D 1.9.9.8.1.04.02 = DESPESA 417.109,74D 1.735.859,70D 1.735.859,70D 1.9.9.8.1.04.03 = CUSTO 387.127,91D 1.377.251,75D 1.377.251,75D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 349.121,44D 1.411.743,38D 1.411.743,38D 1.9.9.8.1.05.01 = RECEITA 151.527,71D 543.111,57D 543.111,57D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.05.02 = DESPESA 197.593,73D 868.631,81D 868.631,81D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 488.920,43D 2.064.599,72D 2.064.599,72D 1.9.9.8.1.06.01 = RECEITA 283.345,57D 1.385.189,03D 1.385.189,03D 1.9.9.8.1.06.02 = DESPESA 198.896,25D 666.387,05D 666.387,05D 1.9.9.8.1.06.03 = CUSTO 6.678,61D 13.023,64D 13.023,64D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 803.750,22D 1.870.547,08D 1.870.547,08D 1.9.9.8.1.07.01 = RECEITA 366.691,70D 938.624,21D 938.624,21D 1.9.9.8.1.07.02 = DESPESA 293.913,09D 497.701,89D 497.701,89D 1.9.9.8.1.07.03 = CUSTO 143.145,43D 434.220,98D 434.220,98D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 258.825,30D 544.491,42D 544.491,42D 1.9.9.8.1.08.01 = RECEITA 179.880,47D 459.777,89D 459.777,89D 1.9.9.8.1.08.02 = DESPESA 78.944,83D 84.713,53D 84.713,53D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 612.810,55D 1.767.600,89D 1.767.600,89D 1.9.9.8.1.09.01 = RECEITA 330.991,32D 1.075.163,45D 1.075.163,45D 1.9.9.8.1.09.02 = DESPESA 281.819,23D 692.437,44D 692.437,44D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 627.157,95D 1.494.640,01D 1.494.640,01D 1.9.9.8.1.10.01 = RECEITA 357.013,66D 862.063,19D 862.063,19D 1.9.9.8.1.10.02 = DESPESA 270.144,29D 632.576,82D 632.576,82D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 239.685,48D 436.245,22D 436.245,22D 1.9.9.8.1.11.01 = RECEITA 114.577,01D 308.599,95D 308.599,95D 1.9.9.8.1.11.02 = DESPESA 125.108,47D 127.645,27D 127.645,27D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 172.358,05D 564.919,37D 564.919,37D 1.9.9.8.1.12.01 = RECEITA 93.455,98D 413.559,53D 413.559,53D 1.9.9.8.1.12.02 = DESPESA 78.902,07D 151.359,84D 151.359,84D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 495.915,30D 1.359.741,74D 1.359.741,74D 1.9.9.8.1.13.01 = RECEITA 231.892,12D 741.744,10D 741.744,10D 1.9.9.8.1.13.02 = DESPESA 264.023,18D 617.997,64D 617.997,64D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 518.924,91D 810.520,50D 810.520,50D 1.9.9.8.1.14.01 = RECEITA 262.982,84D 554.578,43D 554.578,43D 1.9.9.8.1.14.02 = DESPESA 255.942,07D 255.942,07D 255.942,07D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 517.151,37D 1.293.606,99D 1.293.606,99D 1.9.9.8.1.15.01 = RECEITA 234.862,75D 673.493,48D 673.493,48D 1.9.9.8.1.15.02 = DESPESA 282.288,62D 620.113,51D 620.113,51D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 482.267,36D 1.355.574,68D 1.355.574,68D 1.9.9.8.1.16.01 = RECEITA 218.286,94D 733.678,40D 733.678,40D 1.9.9.8.1.16.02 = DESPESA 263.980,42D 621.896,28D 621.896,28D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 273.220,13D 494.693,16D 494.693,16D 1.9.9.8.1.17.01 = RECEITA 134.185,47D 355.658,50D 355.658,50D 1.9.9.8.1.17.02 = DESPESA 139.034,66D 139.034,66D 139.034,66D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 197.075,53D 536.623,59D 536.623,59D 1.9.9.8.1.18.01 = RECEITA 118.130,67D 457.678,73D 457.678,73D 1.9.9.8.1.18.02 = DESPESA 78.944,86D 78.944,86D 78.944,86D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 534.796,53D 1.374.471,37D 1.374.471,37D 1.9.9.8.1.19.01 = RECEITA 261.169,26D 731.290,35D 731.290,35D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.19.02 = DESPESA 273.627,27D 643.181,02D 643.181,02D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 592.964,09D 1.545.027,57D 1.545.027,57D 1.9.9.8.1.20.01 = RECEITA 315.480,84D 908.077,20D 908.077,20D 1.9.9.8.1.20.02 = DESPESA 277.483,25D 636.950,37D 636.950,37D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 485.445,36D 1.390.539,77D 1.390.539,77D 1.9.9.8.1.21.01 = RECEITA 221.464,94D 763.685,51D 763.685,51D 1.9.9.8.1.21.02 = DESPESA 263.980,42D 626.854,26D 626.854,26D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 635.995,50D 1.727.829,88D 1.727.829,88D 1.9.9.8.1.22.01 = RECEITA 351.852,97D 1.045.437,08D 1.045.437,08D 1.9.9.8.1.22.02 = DESPESA 284.142,53D 682.392,80D 682.392,80D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 477.767,86D 1.235.599,22D 1.235.599,22D 1.9.9.8.1.23.01 = RECEITA 213.787,44D 617.741,99D 617.741,99D 1.9.9.8.1.23.02 = DESPESA 263.980,42D 617.857,23D 617.857,23D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 507.304,87D 1.423.532,18D 1.423.532,18D 1.9.9.8.1.24.01 = RECEITA 237.031,88D 790.203,47D 790.203,47D 1.9.9.8.1.24.02 = DESPESA 270.272,99D 633.328,71D 633.328,71D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 182.022,65D 1.140.456,01D 1.140.456,01D 1.9.9.8.1.25.01 = RECEITA 95.043,75D 1.037.767,48D 1.037.767,48D 1.9.9.8.1.25.02 = DESPESA 86.978,90D 102.688,53D 102.688,53D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 296.325,71D 9.359.964,50D 9.359.964,50D 1.9.9.8.1.27.01 = RECEITA 300.464,62D 4.652.611,05D 4.652.611,05D 1.9.9.8.1.27.02 = DESPESA 4.138,91C 4.707.353,45D 4.707.353,45D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 2.494.636,13D 5.636.272,60D 5.636.272,60D 1.9.9.8.1.28.01 = RECEITA 1.245.938,67D 3.211.688,99D 3.211.688,99D 1.9.9.8.1.28.02 = DESPESA 1.248.697,46D 2.424.583,61D 2.424.583,61D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 4.600.369,85D 17.553.063,80D 17.553.063,80D 1.9.9.8.1.29.01 = RECEITA 2.108.718,07D 8.496.506,03D 8.496.506,03D 1.9.9.8.1.29.02 = DESPESA 2.491.651,78D 9.056.557,77D 9.056.557,77D 1.9.9.8.1.31.00 CENTRO DE CUSTOS 031 327.134,46D 1.457.480,45D 1.457.480,45D 1.9.9.8.1.31.01 = RECEITA 160.026,62D 680.997,92D 680.997,92D 1.9.9.8.1.31.02 = DESPESA 167.107,84D 776.482,53D 776.482,53D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 586.581.033,41D 8.246.658,64D 32.766.526,47D 619.347.559,88D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 15.178.160,75D 12.549,36D 8.269,63C 15.169.891,12D 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 8.234.109,28D 32.774.796,10D 604.120.074,60D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 409.024.435,50D 59.226.950,86D 146.921.761,30D 555.946.196,80D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 409.024.435,50C 59.226.950,86C 146.921.761,30C 555.946.196,80C 2.0.0.0.0.00.00 PASSIVO 174015.948.034,18C 24438.407.420,33C 248042.322.226,83C 422058.270.261,01C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 10056.307.867,49C 151.744.593,47D 1440.212.696,00C 11496.520.563,49C 2.1.1.0.0.00.00 DEPOSITOS 987.545.805,37C 119.312.974,19D 101.936.298,29C 1089.482.103,66C 2.1.1.1.0.00.00 CONSIGNACOES 675.611.039,27C 126.756.337,65D 65.392.590,90C 741.003.630,17C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 215.274.902,22C 22.812.786,94D 28.665.804,41D 186.609.097,81C 2.1.1.1.1.02.00 INSS 79.507.992,12C 2.537.106,37C 23.361.305,21D 56.146.686,91C 2.1.1.1.1.02.02 = INSS - SERVIDORES 8.623.880,20C 56.846,85D 148.607,36C 8.772.487,56C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 70.242.008,19C 2.338.384,87C 23.450.341,01D 46.791.667,18C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 642.103,73C 255.568,35C 59.571,56D 582.532,17C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 135.766.910,10C 25.349.893,31D 5.304.499,20D 130.462.410,90C 2.1.1.1.1.03.01 = IASERJ - INST. ASSIST. SOC 42.012.576,92C 42.012.576,92C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 71.916.644,23C 4.011.837,17D 2.702.272,19C 74.618.916,42C 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 21.837.688,95C 21.338.056,14D 8.006.771,39D 13.830.917,56C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 925.554,17C 185.660,10D 4.887.519,94C 5.813.074,11C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 925.554,17C 185.660,10D 4.887.519,94C 5.813.074,11C 2.1.1.1.3.00.00 TESOURO NACIONAL 5.978.887,78C 335.472,46C 1.273.041,85C 7.251.929,63C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 5.310.383,75C 252.760,08C 1.263.396,11C 6.573.779,86C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 4.354.466,53C 255.937,06C 1.354.988,74C 5.709.455,27C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 955.917,22C 3.176,98D 91.592,63D 864.324,59C 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 82.712,38C 9.645,74C 677.827,37C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 197.339,74C 55.975,52C 32.538,10C 229.877,84C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 389.356,28C 22.491,15C 18.285,93D 371.070,35C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 80.494,08C 5.237,24C 3.614,90D 76.879,18C 2.1.1.1.3.03.04 = CIDE - LEI N° 10.168/00 991,53C 991,53D 991,53D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 100.737.438,01C 107.332.559,74D 89.017.178,88C 189.754.616,89C 2.1.1.1.4.01.00 = ICMS A RECOLHER 8.255,90C 10.544,91C 2.289,01C 10.544,91C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 20.132.718,85C 156.447,43D 3.055.278,60D 17.077.440,25C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 14.512.118,98C 5.963.008,46D 11.248.634,46C 25.760.753,44C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 12.303.961,48C 3.750.397,10D 717.553,93D 11.586.407,55C 2.1.1.1.4.05.00 = IRRF DE INATIVOS E PENSION 52.026.190,18C 97.459.233,85D 81.932.175,48C 133.958.365,66C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 1.754.192,62C 14.017,81D 393.087,54D 1.361.105,08C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 2.421.224,68C 24.130,27D 96.271,93C 2.517.496,61C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 706.944,81C 113.190,47C 46.479,44C 753.424,25C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 1.714.279,87C 137.320,74D 49.792,49C 1.764.072,36C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 12.976.058,45C 3.112.666,63D 695.066,92D 12.280.991,53C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 1.140.079,29C 14.816,32C 425.124,18D 714.955,11C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 11.835.979,16C 3.127.482,95D 269.942,74D 11.566.036,42C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 555.533,47C 27.434,61C 69.050,91C 624.584,38C 2.1.1.1.8.00.00 = EMPRESTIMOS 146.079.936,38C 6.447.677,64D 69.462.424,68D 76.617.511,70C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 190.661.504,11C 12.796.236,60C 68.872.823,40C 259.534.327,51C 2.1.1.1.9.01.00 = RETENCAO DE PENHORA 130.223,42C 130.223,42C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 8.782.450,74C 253.517,40D 1.505.039,02D 7.277.411,72C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 1.086.610,93C 2.096,43D 1.084.514,50C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 1.086.610,93C 2.096,43D 1.084.514,50C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 180.662.219,02C 13.372.224,12D 42.624.988,73C 223.287.207,75C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 26.421.978,12C 27.754.970,12C 27.754.970,12C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 26.421.978,12C 27.754.970,12C 27.754.970,12C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 311.934.766,10C 7.443.363,46C 36.543.707,39C 348.478.473,49C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 7.267.742,26C 359.201,86D 377.497,19D 6.890.245,07C 2.1.1.4.2.00.00 = DEPOSITOS JUDICIAIS 3.197.329,55C 3.197.329,55C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.3.00.00 = DEPOSITOS JUDICIAIS-LEI FE 125.042.367,33C 8.109.319,30C 32.435.005,92C 157.477.373,25C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 1.963.512,90C 4.632,00D 85.816,78C 2.049.329,68C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 100.958.312,80C 33.185,51D 986.795,95C 101.945.108,75C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 100.958.312,80C 33.185,51D 986.795,95C 101.945.108,75C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 73.505.501,26C 268.936,47D 3.413.585,93C 76.919.087,19C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 20.991.518,22C 233.962,92D 1.527.296,09C 22.518.814,31C 2.1.1.4.9.01.01 = DEPOSITOS DIVERSOS NAO REC 10.574.515,77C 202.927,53C 200.436,85C 10.774.952,62C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 26.450,88C 336.968,01D 456.284,28C 482.735,16C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 991.148,28C 3.681,37D 915.869,62C 1.907.017,90C 2.1.1.4.9.01.04 = ANULACAO DE RECEITA 9.399.403,29C 96.241,07D 45.294,66D 9.354.108,63C 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 34.973,55D 1.886.291,10C 54.400.272,88C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 52.513.981,78C 34.973,55D 1.886.291,10C 54.400.272,88C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 5914.103.677,35C 44.950.395,69D 1411.475.024,55C 7325.578.701,90C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 3906.031.246,53C 96.107.878,57C 15.101.775,94C 3921.133.022,47C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 2194.847.306,49C 58.218.516,04D 614.216.479,05D 1580.630.827,44C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 58.097.435,56C 838.351.091,39C 838.351.091,39C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 175.789.523,56C 719.861.381,45C 719.861.381,45C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 13.600,00C 280.000,00C 280.000,00C 2.1.2.1.1.01.03 = CONCESSAO EM REGIME DE DES 1.689.376,15C 3.574.867,78C 3.574.867,78C 2.1.2.1.1.01.04 = DIARIAS 149.234,19D 464.562,39C 464.562,39C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 294.123,21D 1.219.635,71C 1.219.635,71C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 5.872.916,86D 1.743.630,53C 1.743.630,53C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 459.566,66C 4.218.733,78C 4.218.733,78C 2.1.2.1.1.01.08 = RESTITUICAO DE INDEBITOS F 59.280,00D 108.277,57C 108.277,57C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 18.306,00C 88.716,55C 88.716,55C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 2.359.239,78D 1.760.017,71C 1.760.017,71C 2.1.2.1.1.01.11 = TRANSFERENCIAS AOS MUNICIP 65.453.280,49D 80.884.374,37C 80.884.374,37C 2.1.2.1.1.01.13 = OUTRAS TRANSFERENCIAS 45.684.862,28D 24.146.893,55C 24.146.893,55C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 1807.002.756,93C 92.796.712,09D 1458.736.565,11D 348.266.191,82C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 1702.716.996,00C 78.407.380,06D 1451.152.081,95D 251.564.914,05C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 1.338.565,62D 6.929.046,27C 6.929.046,27C 2.1.2.1.1.02.03 = FORNECEDORES/CREDORES - DE 96.341.114,82C 13.050.766,41D 13.264.776,26D 83.076.338,56C 2.1.2.1.1.02.04 = FORNECEDORES/CREDORES - DE 11.792,54C 11.792,54C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 6.651.406,28C 1.248.753,17D 5.402.653,11C 2.1.2.1.1.02.07 = FORNEC./CREDORES - TERMOS 1.281.447,29C 1.281.447,29C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 181.437,93C 8.170.458,24C 8.170.458,24C 2.1.2.1.1.03.01 = PRECATORIOS TJ 7.128,63C 7.500.318,84C 7.500.318,84C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 174.309,30C 670.139,40C 670.139,40C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 47.131,46C 51.616,58C 51.616,58C 2.1.2.1.1.04.01 = DIVIDA INTERNA 47.131,44C 51.616,56C 51.616,56C 2.1.2.1.1.04.02 = DIVIDA EXTERNA 0,02C 0,02C 0,02C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 384.678.241,59C 24.013.059,94D 3.344.262,55D 381.333.979,04C 2.1.2.1.1.12.00 = FORNECEDORES E CREDORES A 3.166.307,97C 265.251,04C 1.291.182,40C 4.457.490,37C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.00.00 PESSOAL A PAGAR 345.157.549,14C 125.651.692,85C 872.498.029,32C 1217.655.578,46C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 110.361.026,97C 946.686.177,18C 946.686.177,18C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 45.439.775,17D 205.021.742,84C 205.021.742,84C 2.1.2.1.2.01.03 = PESSOAL CEDIDO - DEC. 41.6 3.309,51C 7.034,85C 7.034,85C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 3.762.812,48D 1.316.959,16C 1.316.959,16C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 147.384.721,36C 693.933.454,06C 693.933.454,06C 2.1.2.1.2.01.06 = FERIAS A PAGAR 12.175.583,75C 46.406.986,27C 46.406.986,27C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 252.177.179,46C 4.505.695,63D 141.036.993,65D 111.140.185,81C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 240.692.681,09C 4.436.774,29D 139.284.094,72D 101.408.586,37C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 68.921,34D 248.752,30C 248.752,30C 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 10.026.281,33C 42.550.071,70C 42.550.071,70C 2.1.2.1.2.03.01 = PRECATORIOS TJ 9.824.356,30C 41.386.526,54C 41.386.526,54C 2.1.2.1.2.03.02 = PRECATORIOS TRT 15.259,69D 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 217.184,72C 1.163.545,16C 1.163.545,16C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 50.561.518,58C 6.602.452,00C 12.995.876,25C 63.557.394,83C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 42.418.851,10C 3.167.628,18C 11.302.897,84C 53.721.748,94C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 316.353.690,85C 23.149.626,76C 28.588.799,97D 287.764.890,88C 2.1.2.1.3.01.00 DO EXERCICIO 2.518.517,91C 177.878.499,01C 177.878.499,01C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 567.950,33C 14.304.573,39C 14.304.573,39C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 1.452,80C 4.964,80C 4.964,80C 2.1.2.1.3.01.03 = FGTS 3.400,01C 1.167.837,15C 1.167.837,15C 2.1.2.1.3.01.04 = PIS/PASEP 17,56D 12.481,62C 12.481,62C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 9.755,87C 253.294,13C 253.294,13C 2.1.2.1.3.01.08 = SEGUROS 4.200,00D 4.164,00C 4.164,00C 2.1.2.1.3.01.09 = INSS-SENAI 815,09D 61.167,04C 61.167,04C 2.1.2.1.3.01.10 = COFINS 39.918,36C 179.712,20C 179.712,20C 2.1.2.1.3.01.15 = CONTRIB. PATRONAL - FUNDO 1.485.753,93C 9.736.426,53C 9.736.426,53C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 407.250,05C 151.998.926,80C 151.998.926,80C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 8.069,21C 154.951,35C 154.951,35C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 315.973.527,96C 3.412.222,57C 260.656.018,93D 55.317.509,03C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 58.913.451,82C 46.167,76D 24.122.679,90D 34.790.771,92C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 11.800,00D 121,71C 121,71C 2.1.2.1.3.02.08 = RPPS EXERCICIOS ANTERIORES 239.994.744,02C 1.182.672,80C 236.533.460,74D 3.461.283,28C 2.1.2.1.3.02.10 = FUNDO DE SAUDE MILITAR - E 17.065.332,12C 2.287.517,53C 17.065.332,12C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 380.162,89C 380.162,89C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 1.615.102,02C 5.658.996,64C 5.658.996,64C 2.1.2.1.3.30.00 = PROVISćO FGTS S/ 13.SALARI 58.642,87C 261.104,95C 261.104,95C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 80.761,92C 447.406,29C 447.406,29C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 9.480,91C 52.059,00C 52.059,00C 2.1.2.1.3.70.00 = PROVISAO RPPS S/13. SALARI 15.454.898,56C 47.769.153,07C 47.769.153,07C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 124.529.593,89C 1.961.564,23C 7.563.648,56D 116.965.945,33C 2.1.2.1.5.01.00 DO EXERCICIO 2.081.523,02C 27.552.823,80C 27.552.823,80C 2.1.2.1.5.01.01 = ICMS A RECOLHER 847,25C 1.083,50C 1.083,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.04 = ISS A RECOLHER 76.370,03D 25.307,73C 25.307,73C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.202.316,70C 24.105.972,70C 24.105.972,70C 2.1.2.1.5.01.10 = IPTU A RECOLHER 27.825,72C 33.544,76C 33.544,76C 2.1.2.1.5.01.14 = IPVA A RECOLHER 7.218,98D 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 934.122,36C 3.386.915,11C 3.386.915,11C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 38.535.206,71C 158.458,91D 34.592.775,50D 3.942.431,21C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 38.535.206,71C 158.458,91D 34.592.775,50D 3.942.431,21C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 85.994.387,18C 38.500,12C 523.696,86D 85.470.690,32C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 482.206.594,03C 3.472.943,20D 249.788.199,94D 232.418.394,09C 2.1.2.1.6.01.00 RESTOS A PAGAR 263.449.330,31C 3.336.757,98D 231.913.270,76D 31.536.059,55C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 257.204.975,51C 1.966.101,76D 226.309.421,19D 30.895.554,32C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 6.244.354,80C 1.370.656,22D 5.603.849,57D 640.505,23C 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 136.185,22D 17.313.014,05D 26.196.518,70C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 36.399.448,41C 68.383,46D 17.196.494,65D 19.202.953,76C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 7.110.084,34C 67.801,76D 116.519,40D 6.993.564,94C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 442.936.512,13C 7.036.453,97C 42.760.874,14C 485.697.386,27C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 7.365.373,61C 14.886,80D 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 14.886,80D 251.078,47C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 435.476.618,68C 7.051.340,77C 41.990.233,42C 477.466.852,10C 2.1.2.1.7.02.01 = PRECATORIOS TJ 68.530.050,05C 5.455.064,15C 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 1.596.276,62C 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 228.255,63C 270.524,54C 25.671.203,75C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 25.400.679,21C 228.255,63C 270.524,54C 25.671.203,75C 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 228.255,63C 270.524,54C 24.768.924,86C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 1814.348.904,25C 122.143.138,95D 1205.629.666,59C 3019.978.570,84C 2.1.2.3.1.00.00 INTERNA 1660.500.791,65C 144.450.182,01D 1032.106.736,05C 2692.607.527,70C 2.1.2.3.1.02.00 POR CONTRATOS 1660.500.791,65C 144.450.182,01D 1032.106.736,05C 2692.607.527,70C 2.1.2.3.1.02.01 = CONTRATOS 1660.500.791,65C 144.450.182,01D 1032.106.736,05C 2692.607.527,70C 2.1.2.3.2.00.00 EXTERNA 153.848.112,60C 22.307.043,06C 173.522.930,54C 327.371.043,14C 2.1.2.3.2.02.00 POR CONTRATOS 153.848.112,60C 22.307.043,06C 173.522.930,54C 327.371.043,14C 2.1.2.3.2.02.01 = CONTRATOS BANCO ITAU 83.539.868,13C 9.837.144,08C 50.590.740,63C 134.130.608,76C 2.1.2.3.2.02.02 = CONTRATOS BANCO DO BRASIL 70.308.244,47C 12.469.898,98C 122.932.189,91C 193.240.434,38C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 149.480.735,52C 20.168.319,56D 185.997.677,80C 335.478.413,32C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 107.162.203,84C 9.477.608,16D 59.627.908,81C 166.790.112,65C 2.1.2.5.1.01.00 PARCELAMENTOS 107.162.203,84C 9.448.608,16D 59.424.908,81C 166.587.112,65C 2.1.2.5.1.01.01 = INSS 16.876.688,80C 764.102,02D 9.634.420,96C 26.511.109,76C 2.1.2.5.1.01.02 = PASEP 9.864.603,98C 896.782,18D 7.174.257,44C 17.038.861,42C 2.1.2.5.1.01.03 = REFIS IV 79.186.578,28C 7.689.647,28D 43.130.575,42C 122.317.153,70C 2.1.2.5.1.01.07 = PGFN/SRF 1.234.332,78C 98.076,68D 514.345,01D 719.987,77C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 29.000,00D 203.000,00C 203.000,00C 2.1.2.5.1.02.01 = INSS 29.000,00D 203.000,00C 203.000,00C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 42.318.531,68C 10.690.711,40D 126.369.768,99C 168.688.300,67C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 42.318.531,68C 10.690.711,40D 126.369.768,99C 168.688.300,67C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 30.887.661,46C 4.641.514,32D 12.910.975,61D 17.976.685,85C 2.1.2.5.2.01.08 = PARCELAMENTO DE TRANSFEREN 7.266.497,08D 138.063.444,60C 138.063.444,60C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 11.430.870,22C 1.217.300,00C 1.217.300,00C 12.648.170,22C 2.1.2.6.0.00.00 VALORES EM TRANSITO EXIGIVEI 18.842.111,84C 1.024.928,62C 4.475.379,68C 23.317.491,52C 2.1.2.6.1.00.00 DEPOSITOS NA CONTA UNICA 18.842.111,84C 1.024.928,62C 4.475.379,68C 23.317.491,52C 2.1.2.6.1.01.00 DEPOSITOS DE ENTIDADES NO TE 18.842.111,84C 1.024.928,62C 4.475.379,68C 23.317.491,52C 2.1.2.6.1.01.01 = DEPOSITOS DE RECURSOS PROP 17.908.418,00C 1.363.883,10C 4.644.161,37C 22.552.579,37C 2.1.2.6.1.01.02 = DEPOSITOS DE RECURSOS DE T 933.693,84C 338.954,48D 168.781,69D 764.912,15C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 272.488,65C 142.273,31C 130.215,34D 142.273,31C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 272.488,65C 142.273,31C 130.215,34D 142.273,31C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 272.488,65C 142.273,31C 130.215,34D 142.273,31C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 26.591.641,52C 4.961.015,52D 5.710.681,84D 20.880.959,68C 2.1.4.1.0.00.00 RECEITAS PENDENTES 527.026,66C 3.422.714,26D 477.790,59D 49.236,07C 2.1.4.1.1.00.00 RECEITAS A CLASSIFICAR 527.026,66C 3.422.714,26D 477.790,59D 49.236,07C 2.1.4.1.1.01.00 RECEITA A CLASSIFICAR 49.236,07C 49.236,07C 49.236,07C 2.1.4.1.1.04.00 CONTRIBUICAO PATRONAL A CLAS 527.026,66C 3.471.950,33D 527.026,66D 2.1.4.1.1.04.01 = PATRONAL CIVIL ATIVO -INTR 527.026,66C 1.184.432,80D 527.026,66D 2.1.4.1.1.04.04 = FUNDO DE SAUDE MILITAR - I 2.287.517,53D 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.970.677,58C 1.578.543,54D 6.656.290,75D 15.314.386,83C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.970.677,58C 1.578.543,54D 6.656.290,75D 15.314.386,83C 2.1.4.5.0.00.00 BENS DE TERCEIROS 4.093.937,28C 40.242,28C 1.423.399,50C 5.517.336,78C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.093.937,28C 40.242,28C 1.423.399,50C 5.517.336,78C 2.1.5.0.0.00.00 PROVISOES 111.774.957,52C 266.145,27D 7.969.580,40C 119.744.537,92C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 24.832.432,57C 180.570,78C 826.316,24D 24.006.116,33C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 263.555,65C 962.326,99C 962.326,99C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 12.027.010,04C 74.050,27D 1.779.708,63D 10.247.301,41C 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 8.934,60D 8.934,60D 3.549.695,31C 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 446.716,05D 8.795.896,64C 95.738.421,59C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 79.314.823,97C 8.173.359,16C 87.488.183,13C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 92.599,12C 494.098,66D 139.259,03C 231.858,15C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 35.703,68C 177.965,90D 60.467,20C 96.170,88C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 21.316,73C 53.978,89C 53.978,89C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.9.7.00.00 PROVISAO P/ COFINS 102.960,44C 256.156,66C 256.156,66C 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 101.071,34C 112.675,70C 1.298.566,80C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 3016.019.297,08C 17.603.663,89C 75.327.310,06D 2940.691.987,02C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 3016.019.297,08C 17.603.663,89C 75.327.310,06D 2940.691.987,02C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 525.745.432,48C 391.804,77C 631.207,53C 526.376.640,01C 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 391.804,77C 631.207,53C 199.700.792,71C 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 16.722.475,06C 120.050.863,66D 2178.930.684,36C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 451.251.743,93C 4.432.232,23C 50.399.954,05C 501.651.697,98C 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 12.290.242,83C 170.450.817,71D 1677.275.122,84C 2.1.6.1.4.00.00 OBRIGACOES FUNDOS DE INVESTI 36,70C 36,70C 2.1.6.1.4.01.00 = FUNDO DE INVESTIMENTO 36,70C 36,70C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 9.388,32C 9.388,32D 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 9.388,32C 9.388,32D 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 191.282.891,56C 489.384,06C 44.101.734,39C 235.384.625,95C 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 497.205,88C 44.087.103,77C 140.788.393,58C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 80.522.005,75C 9.611,52D 12.840,92C 80.534.846,67C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 13.950.710,89C 1.789,70C 1.789,70C 13.952.500,59C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 199484.300.352,06C 1037.118.308,29C 1036.984.194,64D 198447.316.157,42C 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 1010.869.970,03C 1146.167.547,85D 193463.388.003,69C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 56580.595.579,62C 708.878.162,67C 167.575.774,83D 56413.019.804,79C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 56580.595.579,62C 708.878.162,67C 167.575.774,83D 56413.019.804,79C 2.2.2.1.2.03.00 = BANCO DO BRASIL S.A. 141.397.020,88C 0,03D 21.622.045,38D 119.774.975,50C 2.2.2.1.2.04.00 = BCO.NACIONAL DE DESENVOLV. 787.172.283,02C 584.516,55C 115.811.025,05D 671.361.257,97C 2.2.2.1.2.05.00 = CAIXA ECONOMICA FEDERAL 472.023.432,12C 33.702.508,75C 463.507,96D 471.559.924,16C 2.2.2.1.2.06.00 = UNIAO 55180.002.843,60C 674.591.137,40C 29.679.196,44D 55150.323.647,16C 2.2.2.2.0.00.00 OPERACOES DE CREDITO - EXTER 2934.407.188,92C 205.114.410,46C 102.403.405,53C 3036.810.594,45C 2.2.2.2.1.00.00 EM TITULOS 2.876.522,82C 177.349,96C 220.738,42C 3.097.261,24C 2.2.2.2.1.01.00 TITULOS DO TESOURO NACIONAL 2.876.522,82C 177.349,96C 220.738,42C 3.097.261,24C 2.2.2.2.1.01.01 = DEBITOS EM LIBRA ESTERLINA 422.257,07C 6.605,91C 29.060,24C 451.317,31C 2.2.2.2.1.01.02 = DEBITOS EM DOLAR NORTE AME 2.454.265,75C 170.744,05C 191.678,18C 2.645.943,93C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.2.2.00.00 POR CONTRATOS 2931.530.666,10C 204.937.060,50C 102.182.667,11C 3033.713.333,21C 2.2.2.2.2.01.00 POR CONTRATOS S.C.P. - ITAU 543.009.142,93C 36.810.768,27C 39.710.246,74D 503.298.896,19C 2.2.2.2.2.01.02 = DEBITOS EM DOLAR NORTE AME 274.263.551,53C 16.886.364,87C 12.583.124,74D 261.680.426,79C 2.2.2.2.2.01.03 = DEBITOS EM IENE JAPONES 268.745.591,40C 19.924.403,40C 27.127.122,00D 241.618.469,40C 2.2.2.2.2.02.00 POR CONTRATOS S.C.P. BANCO D 2388.521.523,17C 168.126.292,23C 141.892.913,85C 2530.414.437,02C 2.2.2.2.2.02.02 = DEBITOS EM DOLAR NORTE AME 2388.521.523,17C 168.126.292,23C 141.892.913,85C 2530.414.437,02C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 3418.025.073,91C 45.846.604,60C 182.745.730,71C 3600.770.804,62C 2.2.2.3.1.00.00 = PARCELAMENTO DE TRANSFRENC 130.796.947,59C 130.796.947,59C 2.2.2.3.2.00.00 = CERTIFICADOS DE PRIVATIZAC 80.648.145,00C 1.636.123,00C 1.683.068,00C 82.331.213,00C 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 44.085.691,62C 49.925.924,94C 2837.522.489,33C 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 124.789,98C 339.790,18C 194.873.443,15C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 8040.894.658,02C 48.415.064,60C 1258.421.902,44D 6782.472.755,58C 2.2.2.4.2.00.00 = CESSAO DE DIREITOS - ROYAL 5831.477.370,27C 47.649.301,39C 1112.327.936,07D 4719.149.434,20C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1315.141.527,96C 582.790,76C 106.268.507,19D 1208.873.020,77C 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 974.074.232,28C 1.111.168,42C 76.327.062,26D 897.747.170,02C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 57.903.320,55C 306.205,80D 16.904.712,24D 40.998.608,31C 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 279.138.179,27C 238.149,46D 13.122.717,43D 266.015.461,84C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 4.025.795,86C 15.977,60C 85.984,74C 4.111.780,60C 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 3.711,14D 18.209,88D 230.239,41C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 746.963.209,57C 186.683,59C 1.327.505,24C 748.290.714,81C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 36.501.676,46C 36.501.676,46C 2.2.2.5.0.00.00 PROVISOES MATEMATICAS PREVID 121993.906.553,06C 121993.906.553,06C 2.2.2.5.1.00.00 BENEFICIOS CONCEDIDOS 85649.245.730,23C 85649.245.730,23C 2.2.2.5.1.01.00 BENEFICIOS CONCEDIDOS DO PLA 88370.207.904,14C 88370.207.904,14C 2.2.2.5.1.03.00 CONTRIBUICAO DOS SERVIDORES 1938.241.288,42D 1938.241.288,42D 2.2.2.5.1.03.02 * INATIVOS 1938.241.288,42D 1938.241.288,42D 2.2.2.5.1.04.00 * CONTRIBUICOES DOS PENSIONI 782.720.885,49D 782.720.885,49D 2.2.2.5.2.00.00 BENEFICIOS A CONCEDER 39231.015.200,10C 39231.015.200,10C 2.2.2.5.2.01.00 BENEFICIOS DO PLANO PARA GER 48193.283.060,31C 48193.283.060,31C 2.2.2.5.2.02.00 * CONTRIBUICOES DO ENTE PARA 4576.816.505,13D 245.639.516,97C 4331.176.988,16D 2.2.2.5.2.03.00 CONTRIBUICOES DOS SERVIDORES 4385.451.355,08D 245.639.516,97D 4631.090.872,05D 2.2.2.5.2.03.01 * ATIVOS 4385.451.355,08D 245.639.516,97D 4631.090.872,05D 2.2.2.5.3.00.00 RESERVAS A AMORTIZAR 2886.354.377,27D 2886.354.377,27D 2.2.2.5.3.01.00 * SERVICO PASSADO 2886.354.377,27D 2886.354.377,27D 2.2.2.6.0.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.829.136,92C 413.829.136,92C 2.2.2.6.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 413.829.136,92C 413.829.136,92C 2.2.2.6.1.01.00 = OBRIGACOES COM EMPRESAS ES 413.829.136,92C 413.829.136,92C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 1227.897.361,09C 2.615.727,70C 5.319.006,82D 1222.578.354,27C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 487.396.342,65C 17.500,00D 893.061,99D 486.503.280,66C 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 8.615,63C 46.334,39D 37.224,28C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 25.540.148,59C 3.437,43D 17.187,15D 25.522.961,44C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 9.280.258,82C 1.237,46D 6.187,30D 9.274.071,52C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 115.567.507,08C 2.634.486,82C 4.927.165,74C 120.494.672,82C 2.2.2.7.9.00.00 OUTRAS PROVISOES 17.151.761,95C 5.199,86D 5.199,86D 17.146.562,09C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 958.236.610,25C 26.248.338,26C 105.548.120,44C 1063.784.730,69C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 20.938,01C 1.396,69D 6.983,45D 13.954,56C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 20.938,01C 1.396,69D 6.983,45D 13.954,56C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 20.938,01C 1.396,69D 6.983,45D 13.954,56C 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 47.734,99C 215.102,95D 11.961.852,05C 2.2.3.4.1.00.00 = CONVENIOS 12.176.955,00C 47.734,99C 215.102,95D 11.961.852,05C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 3.121.072,99C 802.906,24D 1.481.683,76D 1.639.389,23C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 2.406.281,73C 739.238,07D 1.300.748,77D 1.105.532,96C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 2.007.525,42C 696.374,66D 1.021.678,49D 985.846,93C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 398.756,31C 42.863,41D 279.070,28D 119.686,03C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.284.035,97C 52.218,64D 421.840,63D 862.195,34C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.199.575,92C 44.112,81D 381.504,78D 818.071,14C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 84.460,05C 8.105,83D 40.335,85D 44.124,20C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 692.937,93D 7.417,65C 199.995,35C 492.942,58D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 636.904,85D 688,18D 159.659,50C 477.245,35D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 56.033,08D 8.105,83C 40.335,85C 15.697,23D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 27.570,50C 13.103,58D 84.747,66C 112.318,16C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 27.570,50C 9.702,37D 75.818,32C 103.388,82C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 3.401,21D 8.929,34C 8.929,34C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 96.122,72C 5.763,60D 43.837,37D 52.285,35C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 85.320,73C 4.859,50D 36.042,13D 49.278,60C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 10.801,99C 904,10D 7.795,24D 3.006,75C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 942.912.019,01C 27.004.906,20C 107.251.890,60C 1050.163.909,61C 2.2.3.6.1.00.00 = DOAĒÕES P/INVESTIMENTOS 705.160,52C 66.537,71C 5.219,70C 710.380,22C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 942.206.858,49C 26.938.368,49C 107.246.670,90C 1049.453.529,39C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 90770.815.244,35D 813.606,05D 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 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 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 24.207.691,65C 8131.546.782,84C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 3.957.146,96D 3.957.146,96C 3.957.146,96C 2.4.2.0.0.00.00 RESERVAS 6002.361.595,89C 28.981.971,24D 29.025.071,67D 5973.336.524,22C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5915.473.484,88C 28.164.298,61D 28.163.103,56D 5887.310.381,32C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.094.730,16D 864.465.654,62C 2.4.2.1.4.01.00 DOACOES 367.222.136,18C 81,00D 81,00D 367.222.055,18C 2.4.2.1.4.02.00 = SUBVENCOES 499.338.248,60C 2.094.649,16D 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 26.069.568,45D 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 26.069.568,45D 26.068.373,40D 5021.357.173,51C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 50.019.497,49C 817.672,63D 861.968,11D 49.157.529,38C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 57.888.764,01C 818.189,89D 864.553,73D 57.024.210,28C 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 1.901,70C 6.150.662,19D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.215.196,88D 136,92C 683,92C 2.214.512,96D 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 40.182,86D 44.013.411,07C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 44.053.593,93C 8.070,59D 40.182,86D 44.013.411,07C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.747.869,47C 12.228,18D 60.970,81D 66.686.898,66C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 16.686.967,32D 3.057,05C 15.285,25C 16.671.682,07D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 6.007.308,22D 1.100,54C 5.502,70C 6.001.805,52D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10918.592.018,08D 11.597,17C 1.149.912,70D 10919.741.930,78D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10918.592.018,08D 11.597,17C 1.149.912,70D 10919.741.930,78D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10933.137.516,37D 295.344,43C 901.432,25D 10934.038.948,62D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 14.545.498,29C 283.747,26D 248.480,45D 14.297.017,84C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 55246.155.058,98C 23553.847.311,56C 247641.144.054,09C 302887.299.113,07C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 64032.218.033,00C 64032.218.033,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 64032.218.033,00C 64032.218.033,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 64032.218.033,00C 64032.218.033,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 64032.218.033,00C 64032.218.033,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 64032.218.033,00D 64032.218.033,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 11987.688.822,79C 126421.363.364,89C 126421.363.364,89C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 225.563.836,28C 66831.996.282,85C 66831.996.282,85C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 4620.922.201,81D 37407.677.823,08C 37407.677.823,08C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 87.808.219,00C 2609.436.704,00C 2609.436.704,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 87.808.219,00C 2609.436.704,00C 2609.436.704,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 87.808.219,00C 1069.064.219,00C 1069.064.219,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 1540.372.485,00C 1540.372.485,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 4758.677.819,09C 26814.881.755,77C 26814.881.755,77C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 226.299.308,99D 2993.898.010,66C 2993.898.010,66C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 4984.977.128,08C 23820.983.745,11C 23820.983.745,11C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1126.457.839,17C 6229.658.585,57C 6229.658.585,57C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 199.339.439,35C 1310.767.375,12C 1310.767.375,12C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 199.339.439,35C 1310.767.375,12C 1310.767.375,12C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 927.118.399,82C 4918.891.210,45C 4918.891.210,45C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 927.118.399,82C 4918.891.210,45C 4918.891.210,45C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 1092.544.440,63C 4819.272.453,44C 4819.272.453,44C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 1092.544.440,63C 4819.272.453,44C 4819.272.453,44C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 4758.677.819,09C 26814.881.755,77C 26814.881.755,77C 2.9.2.4.1.00.00 DESPESA EMPENHADA 226.299.308,99D 2993.898.010,66C 2993.898.010,66C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 226.299.308,99D 2993.898.010,66C 2993.898.010,66C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 226.299.308,99D 2993.898.010,66C 2993.898.010,66C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 226.299.308,99D 2993.898.010,66C 2993.898.010,66C 2.9.2.4.1.02.01 = CONCURSO 0,02C 0,04C 0,04C 2.9.2.4.1.02.02 = CONVITE 497.531,82D 2.727.331,83C 2.727.331,83C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 7.471.674,91C 89.794.571,02C 89.794.571,02C 2.9.2.4.1.02.04 = CONCORRENCIA 58.271.752,55C 742.285.530,17C 742.285.530,17C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 21.907.662,32D 157.406.733,69C 157.406.733,69C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 348.251,81C 153.487.235,62C 153.487.235,62C 2.9.2.4.1.02.07 = NAO APLICAVEL 274.817.905,54D 1028.730.834,23C 1028.730.834,23C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 7.000,00D 1,00C 1,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 63.410.316,15D 387.380.363,05C 387.380.363,05C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 60.070.645,15C 387.450.941,42C 387.450.941,42C 2.9.2.4.1.02.11 = REGISTRO DE PRECOS INTERNO 421.848,89C 1.643.917,89C 1.643.917,89C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 7.761.972,69C 42.984.335,16C 42.984.335,16C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 5.039,18D 6.215,54C 6.215,54C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 200.532.240,46C 2095.429.457,85C 2095.429.457,85C 2.9.2.4.1.03.01 = CONCURSO 7.855,82C 7.855,82C 7.855,82C 2.9.2.4.1.03.02 = CONVITE 61.075,17C 523.380,32C 523.380,32C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 7.332.751,84C 19.154.893,92C 19.154.893,92C 2.9.2.4.1.03.04 = CONCORRENCIA 51.422.731,94C 213.854.665,54C 213.854.665,54C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 44.209.031,56C 77.072.123,49C 77.072.123,49C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 17.956.260,58C 45.048.495,59C 45.048.495,59C 2.9.2.4.1.03.07 = NAO APLICAVEL 60.831.501,41C 1491.756.229,92C 1491.756.229,92C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.000,00C 4.000,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 1.014.691,72D 164.767.681,86C 164.767.681,86C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 19.081.970,90C 70.291.959,83C 70.291.959,83C 2.9.2.4.1.03.11 = REGISTRO DE PRECOS INTERNO 240.842,81C 563.800,32C 563.800,32C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 402.910,15C 12.384.371,24C 12.384.371,24C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 4784.444.887,62C 21725.554.287,26C 21725.554.287,26C 2.9.2.4.1.06.01 = CONCURSO 1.081.729,07C 3.100.286,65C 3.100.286,65C 2.9.2.4.1.06.02 = CONVITE 909.531,18C 2.104.435,17C 2.104.435,17C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 11.433.557,78C 43.822.253,35C 43.822.253,35C 2.9.2.4.1.06.04 = CONCORRENCIA 211.373.965,51C 571.992.691,07C 571.992.691,07C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 63.103.612,15C 179.744.675,98C 179.744.675,98C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 89.120.619,07C 338.407.317,87C 338.407.317,87C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.07 = NAO APLICAVEL 4038.709.357,85C 19629.490.514,66C 19629.490.514,66C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 54.288,41C 11.412.880,26C 11.412.880,26C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 240.869.580,35C 550.358.550,46C 550.358.550,46C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 118.867.715,01C 377.571.994,15C 377.571.994,15C 2.9.2.4.1.06.11 = REGISTRO DE PRECOS INTERNO 62.009,86C 263.965,31C 263.965,31C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 8.853.882,20C 17.274.821,84C 17.274.821,84C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 5.039,18C 9.900,49C 9.900,49C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 226.299.308,99D 2993.898.010,66C 2993.898.010,66C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 201.038.330,76C 2097.019.202,15C 2097.019.202,15C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 4299.122.276,90C 19447.993.078,61C 19447.993.078,61C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 195.335,57C 1.572.378,94C 1.572.378,94C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 484.621.184,85C 2274.399.085,41C 2274.399.085,41C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 4758.677.819,09D 26814.881.755,77D 26814.881.755,77D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 4758.677.819,09D 26814.881.755,77D 26814.881.755,77D 2.9.2.4.2.00.00 DESPESA REALIZADA 4984.977.128,08C 23820.983.745,11C 23820.983.745,11C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 4984.977.128,08C 23820.983.745,11C 23820.983.745,11C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 4984.977.128,08C 23820.983.745,11C 23820.983.745,11C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 4784.444.887,62C 21725.554.287,26C 21725.554.287,26C 2.9.2.5.1.00.00 DESPESAS PAGAS 4784.444.887,62C 21725.554.287,26C 21725.554.287,26C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 4299.628.367,20C 19449.582.822,91C 19449.582.822,91C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 484.621.184,85C 2274.399.085,41C 2274.399.085,41C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 195.335,57C 1.572.378,94C 1.572.378,94C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 16991.122.272,01C 106.157.242,89C 94.476.841,64D 16896.645.430,37C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 205.154.100,92C 1182.959.853,41C 1182.959.853,41C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 389.913.569,11C 121.772.425,50D 41.140.539,73C 431.054.108,84C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 16588.116.475,33C 3.208.249,98D 1345.473.882,99D 15242.642.592,34C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 10.269.936,20C 487.419,99D 859.403,24D 9.410.532,96C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 2.792.511,32C 47.131,44C 15.506,17D 2.777.005,15C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 29.780,05C 26.424.106,00C 27.771.557,62C 27.801.337,67C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 20521.761.532,18C 3.458.626,42D 408.280.881,13C 20930.042.413,31C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 91.406.492,47C 592.340.714,04C 592.340.714,04C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 42.563.569,88C 18.811.013,15D 13.807.160,06C 56.370.729,94C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 20437.241.760,57C 76.798.678,15D 183.126.521,69D 20254.115.238,88C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 41.956.201,73C 744.572,41C 14.744.956,40D 27.211.245,33C 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 - 2867.017.238,67C 12005.333.607,68C 12005.333.607,68C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 2264.284.740,92C 8590.128.846,60C 8590.128.846,60C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 515.112.393,12C 1789.383.867,97C 1789.383.867,97C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 79.744.886,93C 1580.707.246,44C 1580.707.246,44C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 7.721.935,21C 41.816.154,00C 41.816.154,00C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 153.282,49C 3.297.492,67C 3.297.492,67C 2.9.2.6.1.04.00 PD - RP CANCELADO 262.041,20C 10.465.381,45C 10.465.381,45C 2.9.2.6.1.04.01 = PD - RP CANCELADO 262.041,20C 10.465.381,45C 10.465.381,45C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 37512.883.804,19D 2969.977.896,34D 12329.603.028,62D 49842.486.832,81D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 37512.883.804,19D 2969.078.814,51D 12327.824.155,43D 49840.707.959,62D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 899.081,83D 1.778.873,19D 1.778.873,19D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 7876.938.289,89C 10953.699.724,39C 54216.876.861,61C 62093.815.151,50C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 669.290.163,35C 2205.363.753,83C 2205.363.753,83C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 265.940.391,58C 632.060.494,54C 632.060.494,54C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 935.230.554,93D 2837.424.248,37D 2837.424.248,37D 2.9.3.1.2.01.04 = COTA POR LIQUIDACAO DE RPN 1.627.349,70C 1.627.349,70C 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 44.335.337,71D 44.335.337,71D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 89.152.301,53D 19.013.453,83C 19.013.453,83C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 27.285.139,90C 476.614.940,28C 476.614.940,28C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 574.949.916,45C 1825.635.324,81C 1825.635.324,81C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 256.180.088,44C 586.965.046,08C 586.965.046,08C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 124.736.296,93D 373.312.067,71D 373.312.067,71D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 124.736.296,93C 373.312.067,71C 373.312.067,71C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 68.822.898,18D 164.511.779,39D 164.511.779,39D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 68.822.898,18C 164.511.779,39C 164.511.779,39C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 17.320.660,34C 50.952.680,01C 50.952.680,01C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 7.900.676,39C 16.471.525,45C 16.471.525,45C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 115.962,08D 232.498,70D 232.498,70D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 5.334,19D 42.789,91D 42.789,91D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 723.800.030,74C 1.683.129,21D 678.795.824,90D 45.004.205,84C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 764.172.198,44C 4.649.756,23D 444.270.330,93D 319.901.867,51C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 16655.915.063,17C 1.509.311,18C 662.765.085,36C 17318.680.148,53C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 7103.374.945,87C 4.309.587,69C 338.792.731,38C 7442.167.677,25C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 259,96C 259,96C 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 60.932,30C 6.479.592,74D 6.479.592,74D 2.9.3.1.2.02.20 = COTA FINANCEIRA CONCEDIDA 60.932,30D 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 - 123.308,22C 913.317,44C 913.317,44C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 64.772,22C 9.239.920,64C 9.239.920,64C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 25247.262.238,22D 794.036.977,59D 2864.166.606,36D 28111.428.844,58D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 64.463.665,91C 266.343.197,87C 266.343.197,87C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 51.341.940,40C 111.299.354,63C 111.299.354,63C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 4273.719.946,36C 67.487.017,12D 9.941.015,00D 4263.778.931,36C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 1834.309.559,76C 4.600.569,63D 83.272.998,25C 1917.582.558,01C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 60.549.633,47C 678.415,16C 829.487,08C 61.379.120,55C 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 44.396.434,72D 451.808.507,95D 6620.624.451,99D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 507.647.024,48C 1547.158.493,45C 1547.158.493,45C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 204.838.148,04C 475.665.691,45C 475.665.691,45C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 69.046.840,65C 702.082.173,55C 702.082.173,55C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 9.460.949,96C 454.344.254,83C 454.344.254,83C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 17.320.660,34C 50.952.680,01C 50.952.680,01C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 7.900.676,39C 16.471.525,45C 16.471.525,45C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 2.058.040,76C 8.860.427,47C 8.860.427,47C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 153.282,49C 3.297.492,67C 3.297.492,67C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 259,96C 259,96C 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 818.425.623,11D 3258.976.764,40D 3258.976.764,40D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 673.900,00C 15365.888.963,13C 15365.888.963,13C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 42.887.672,22D 20223.870.566,98C 20223.870.566,98C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 130.035.126,49C 11784.799.820,37C 11784.799.820,37C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 87.821.354,27D 47374.559.350,48D 47374.559.350,48D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 5.291.031,40D 3669.920.144,92C 3669.920.144,92C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 1.074.600,00C 60.859.661,15C 60.859.661,15C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 479.110.072,47C 1792.690.686,38C 1792.690.686,38C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 474.893.641,07D 5523.470.492,45D 5523.470.492,45D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 40.000,00D 3679.323.808,60C 3679.323.808,60C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 774.600,00D 66.888.362,40C 66.888.362,40C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 173.027.485,74D 1725.137.071,21C 1725.137.071,21C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 173.842.085,74C 5471.349.242,21D 5471.349.242,21D 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 - 162.075.978,54D 1689.643.789,59C 1689.643.789,59C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 162.075.978,54C 1701.866.138,19D 1701.866.138,19D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 2034.796.025,22D 4205.719.349,71C 4205.719.349,71C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 268.640.000,00D 349.066.490,20C 349.066.490,20C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 312.594.528,50D 6765.566.320,58C 6765.566.320,58C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 2616.030.553,72C 11320.352.160,49D 11320.352.160,49D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 92.466,00D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 8.402.475,26D 44.650.504,08C 44.650.504,08C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 8.494.941,26C 44.650.504,08D 44.650.504,08D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 40.000,00D 3679.323.808,60C 3679.323.808,60C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 774.600,00D 66.888.362,40C 66.888.362,40C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 173.027.485,74D 1725.137.071,21C 1725.137.071,21C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 173.842.085,74C 5471.349.242,21D 5471.349.242,21D 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 162.075.978,54D 1689.643.789,59C 1689.643.789,59C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 162.075.978,54C 1701.866.138,19D 1701.866.138,19D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 2035.469.925,22C 11160.169.613,42C 11160.169.613,42C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 225.752.327,78C 19874.804.076,78C 19874.804.076,78C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 442.629.654,99C 5019.233.499,79C 5019.233.499,79C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 2703.851.907,99D 36054.207.189,99D 36054.207.189,99D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 5.291.031,40D 3669.920.144,92C 3669.920.144,92C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 1.167.066,00C 60.859.661,15C 60.859.661,15C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 487.512.547,73C 1748.040.182,30C 1748.040.182,30C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 483.388.582,33D 5478.819.988,37D 5478.819.988,37D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 2968.152.941,89D 19261.537.201,84C 19261.537.201,84C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 2037.797.825,22D 7890.058.705,91C 7890.058.705,91C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 229.807.066,87D 1128.492.261,73C 1128.492.261,73C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 700.548.049,80D 10242.986.234,20C 10242.986.234,20C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 1564.961.040,92D 19971.555.668,24C 19971.555.668,24C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 209.433.471,36C 5211.028.450,31C 5211.028.450,31C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1300.275.075,50D 10566.137.174,19C 10566.137.174,19C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 119.104.031,49D 1974.595.767,89C 1974.595.767,89C 2.9.3.1.5.02.04 = COTAS DE LME A EMPENHAR - 355.015.405,29D 2219.794.275,85C 2219.794.275,85C 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 418.512.155,52C 2430.510.622,96C 2430.510.622,96C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 18.917.811,24C 783.941.072,59C 783.941.072,59C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 170.541.843,87C 825.560.460,36C 825.560.460,36C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 214.052.500,41C 738.273.577,06C 738.273.577,06C 2.9.3.1.5.04.04 = COTAS DE LME CANCELADAS - 15.000.000,00C 82.735.512,95C 82.735.512,95C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 929.332.161,51D 4845.683.067,67D 4845.683.067,67D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 9.315,86D 370.701.363,16D 370.701.363,16D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 197.116.361,80D 1012.923.506,74D 1012.923.506,74D 2.9.3.1.5.05.04 * = COTAS DE LME RECEBIDAS - 350.648,00D 350.648,00D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 929.332.161,51C 4845.683.067,67C 4845.683.067,67C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 9.315,86C 370.701.363,16C 370.701.363,16C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 197.116.361,80C 1012.923.506,74C 1012.923.506,74C 2.9.3.1.5.05.08 = COTAS DE LME CONCEDIDAS - 350.648,00C 350.648,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 4758.677.819,09C 26814.881.755,77C 26814.881.755,77C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 1820.745.422,46C 9619.061.308,03C 9619.061.308,03C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 1527.194.469,28C 9369.526.563,74C 9369.526.563,74C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 1049.246.234,21C 4792.677.914,20C 4792.677.914,20C 2.9.3.1.5.06.04 = COTAS DE LME EMPENHADAS - 361.491.693,14C 3033.615.969,80C 3033.615.969,80C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 644.075.991,80D 69262.506.905,81D 69262.506.905,81D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 7876.938.289,89C 885.869.301,38C 965.772.260,79C 8842.710.550,68C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 7876.938.289,89C 885.869.301,38C 965.772.260,79C 8842.710.550,68C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 200.532.240,46C 2095.429.457,85C 2095.429.457,85C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 58.097.435,56C 838.351.091,39C 838.351.091,39C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 110.361.026,97C 946.686.177,18C 946.686.177,18C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 19.737.404,19C 232.067.218,96C 232.067.218,96C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 2.081.523,02C 27.552.823,80C 27.552.823,80C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 47.131,46C 51.616,58C 51.616,58C 2.9.3.3.1.06.00 = PRECATORIOS TJ 9.831.484,93C 48.886.845,38C 48.886.845,38C 2.9.3.3.1.07.00 = PRECATORIOS TRT 15.259,69D 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 391.494,02C 1.833.684,56C 1.833.684,56C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 2895.895.265,09C 97.521.587,26D 2144.810.553,13D 751.084.711,96C 2.9.3.3.2.01.00 RESTOS A PAGAR 2677.138.001,37C 97.385.402,04D 2126.935.623,95D 550.202.377,42C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 1709.368.402,28C 79.745.945,68D 1445.471.788,85D 263.896.613,43C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 252.177.179,46C 4.505.695,63D 141.036.993,65D 111.140.185,81C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 315.973.527,96C 3.412.222,57C 260.656.018,93D 55.317.509,03C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 38.535.206,71C 158.458,91D 34.592.775,50D 3.942.431,21C 2.9.3.3.2.01.05 = RESTOS A PAGAR DEC. 40.874 96.341.114,82C 13.050.766,41D 13.264.776,26D 83.076.338,56C 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 3.336.757,98D 231.913.270,76D 31.536.059,55C 2.9.3.3.2.01.08 = RESTOS A PAGAR - TERMOS DE 1.281.447,29C 1.281.447,29C 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 136.185,22D 17.812.291,57D 200.882.334,54C 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 136.185,22D 17.313.014,05D 26.196.518,70C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 1031.788.596,42C 118.059.789,94D 106.682.202,51C 1138.470.798,93C 2.9.3.3.3.01.00 = CONSIGNACOES 672.986.064,71C 126.258.239,61D 65.170.892,02C 738.156.956,73C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.624.974,56C 498.098,04D 221.698,88C 2.846.673,44C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 311.934.766,10C 7.443.363,46C 36.543.707,39C 348.478.473,49C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 25.400.679,21C 228.255,63C 270.524,54C 25.671.203,75C 2.9.3.3.3.05.00 = DEPOSITOS DE ENTIDADES NO 18.842.111,84C 1.024.928,62C 4.475.379,68C 23.317.491,52C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 3927.683.861,51D 15.049.136,74C 57.301.107,23D 3984.984.968,74D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 3927.683.861,51D 15.049.136,74C 57.301.107,23D 3984.984.968,74D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 4960.946.306,10C 29060.604.481,13C 29060.604.481,13C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 226.299.308,99D 2993.898.010,66C 2993.898.010,66C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 4984.977.128,08C 23820.983.745,11C 23820.983.745,11C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.736.246,55C 150.293.267,51C 150.293.267,51C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 200.532.240,46C 2095.429.457,85C 2095.429.457,85C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 51.691.310,68C 122.499.924,55C 122.499.924,55C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 51.691.310,68D 122.499.924,55D 122.499.924,55D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 5106.884.116,91C 24190.500.119,69C 24190.500.119,69C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 4299.628.367,20C 19449.582.822,91C 19449.582.822,91C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 2286.907.980,57C 10218.769.214,73C 10218.769.214,73C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 1404.932.791,70C 6414.050.018,00C 6414.050.018,00C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 167.794.435,64C 666.667.313,46C 666.667.313,46C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 45.856.477,02C 154.572.178,36C 154.572.178,36C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 380.078.160,32C 1944.074.892,96C 1944.074.892,96C 2.9.3.5.1.06.00 = PRECATORIOS TJ 3.416.097,05C 24.170.657,48C 24.170.657,48C 2.9.3.5.1.07.00 = PRECATORIOS TRT 391.557,31C 394.001,28C 394.001,28C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 10.250.867,59C 26.884.546,64C 26.884.546,64C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 95.599.228,20C 2024.855.093,76C 2024.855.093,76C 2.9.3.5.2.01.00 RESTOS A PAGAR 95.463.043,58C 2007.032.171,14C 2007.032.171,14C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 81.144.083,18C 1577.585.953,98C 1577.585.953,98C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.01.02 = PESSOAL A PAGAR 4.543.822,48C 120.859.672,62C 120.859.672,62C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 3.434.087,40D 260.729.444,45C 260.729.444,45C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 158.458,91C 34.592.323,83C 34.592.323,83C 2.9.3.5.2.01.05 = RESTOS A PAGAR - DEC. 40.8 13.050.766,41C 13.264.776,26C 13.264.776,26C 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 136.184,62C 17.760.285,01C 17.760.285,01C 2.9.3.5.2.06.01 = PRECATORIOS TJ 273.191,38D 186.567,45C 186.567,45C 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 409.376,00C 17.534.198,87C 17.534.198,87C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 711.656.521,51C 2716.062.203,02C 2716.062.203,02C 2.9.3.5.3.01.00 = CONSIGNACOES 610.377.321,35C 2209.637.138,71C 2209.637.138,71C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 1.136.858,29C 5.217.564,38C 5.217.564,38C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 100.142.341,87C 501.179.076,84C 501.179.076,84C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 28.423,09C 28.423,09C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 2677.138.001,37C 1.922.358,46D 119.903.452,81D 2557.234.548,56C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 263.449.330,31C 1.618.538,13D 87.517.703,11D 175.931.627,20C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 263.449.330,31C 3.336.757,98D 231.913.270,76D 31.536.059,55C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.718.219,85C 144.395.567,65C 144.395.567,65C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 1.419.286,96D 7.177.920,28C 7.177.920,28C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 3.137.506,81C 137.217.647,37C 137.217.647,37C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 2413.688.671,06C 303.820,33D 32.385.749,70D 2381.302.921,36C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 2413.688.671,06C 92.629.357,10D 1902.200.273,47D 511.488.397,59C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 2316.054.316,41C 79.578.590,69D 1888.935.497,21D 427.118.819,20C 2.9.5.2.1.02.00 = RESTOS A PAGAR PROCESSADO 1.281.447,29C 1.281.447,29C 2.9.5.2.1.11.00 = RESTOS A PAGAR PROCESSADOS 96.341.114,82C 13.050.766,41D 13.264.776,26D 83.076.338,56C 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 - 92.325.536,77C 1869.814.523,77C 1869.814.523,77C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 79.274.770,36C 1856.549.747,51C 1856.549.747,51C 2.9.5.2.2.11.00 = RESTOS A PAGAR PROCESSADOS 13.050.766,41C 13.264.776,26C 13.264.776,26C 2.9.6.0.0.00.00 CREDITOS DA DIVIDA ATIVA 102.254.171,20C 1.208.398,51C 4.464.460,61C 106.718.631,81C 2.9.7.0.0.00.00 OUTROS CONTROLES 872.052.000,46C 16.292.354,29D 143.238.098,99C 1015.290.099,45C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 4.652.578,28C 18.846.938,54C 18.846.938,54C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 4.652.578,28C 18.846.938,54C 18.846.938,54C 2.9.7.2.0.00.00 CREDITOS DE CONTRIBUICOES-RI 212.477.676,64C 23.059.050,16D 2.511.713,72D 209.965.962,92C 2.9.7.2.1.00.00 CREDITOS DE CONSIGNACOES A T 6.311,69C 182.080,70C 182.080,70C 2.9.7.2.2.00.00 CONTRAPARTIDA DE CONTRIBUICO 212.477.676,64C 23.065.361,85D 2.693.794,42D 209.783.882,22C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 650.023.742,53C 2.114.117,59C 126.902.874,17C 776.926.616,70C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 19.437.451,43C 106.555.440,97C 106.555.440,97C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 521.614.310,24C 17.372.107,82D 9.127.916,84C 530.742.227,08C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 384.678.241,59C 24.013.059,94D 3.344.262,55D 381.333.979,04C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 50.941.681,47C 6.602.452,00C 12.995.876,25C 63.937.557,72C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 85.994.387,18C 38.500,12C 523.696,86D 85.470.690,32C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 128.409.432,29C 48.773,98C 11.219.516,36C 139.628.948,65C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 119.932.866,19C 73.510,48C 11.272.003,23C 131.204.869,42C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 2.673.566,97C 24.736,50D 52.486,87D 2.621.080,10C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 80.277,33C 80.277,33C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 5.722.721,80C 5.722.721,80C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 9.550.581,29C 9.550.581,29C 2.9.7.5.1.00.00 CONTRAPARTIDA-CONTRIBUICAO P 4.802.187,88C 4.802.187,88C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 4.748.393,41C 4.748.393,41C 2.9.7.8.5.01.00 = TERMO DE ADESAO A PAGAR 134.028.511,02C 14.017.302,72D 14.231.312,57D 119.797.198,45C 2.9.7.8.5.02.00 * = RESTOS A PAGAR TRANSFERI 302.472.257,81D 302.472.257,81D 2.9.7.8.5.03.00 = TERMOS DE ADESAO PAGOS 157.042.043,78C 14.017.302,72C 14.231.312,57C 171.273.356,35C 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 23.800.227,66C 99.507.518,57C 99.507.518,57C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 23.800.227,66C 99.507.518,57C 99.507.518,57C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 23.800.227,66C 99.507.518,57C 99.507.518,57C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 12.658.451,56C 53.227.849,48C 53.227.849,48C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 10.083.227,25C 36.626.353,11C 36.626.353,11C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 1.058.548,85C 9.653.315,98C 9.653.315,98C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 43717.772.596,06C 605.664.850,96C 2843.379.169,23C 46561.151.765,29C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 7045.442.434,75C 80.584.776,42C 217.837.529,87C 7263.279.964,62C 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 95.438.453,27C 187.305.111,18C 1704.326.630,09C 2.9.9.4.0.00.00 ACORDOS,AJUSTES EM EXECUCAO 872.844.947,61C 338.339,83D 338.339,83D 872.506.607,78C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 27.857.867,57C 460.690,00C 460.690,00C 28.318.557,57C 2.9.9.6.0.00.00 EXCESSO REMUNERACAO/LIMITES 9.548.002,90C 40.608.528,95C 40.608.528,95C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 32913.888.958,63C 411.693.377,60C 2364.591.237,15C 35278.480.195,78C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 18295.242.560,11C 112.887.014,51C 420.944.812,10C 18716.187.372,21C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 18253.202.593,39C 112.836.693,51C 420.911.265,27C 18674.113.858,66C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 14425.939.390,08C 32.891.381,15C 46.719.160,83C 14472.658.550,91C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 490.615.460,91C 4.663.058,73C 110.961.982,93C 601.577.443,84C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 878.374.660,42C 9.421.653,17C 82.276.692,06C 960.651.352,48C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 2028.958.062,22C 60.351.090,46C 129.934.005,53C 2158.892.067,75C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 76.941.949,83C 28.048,32C 28.048,32C 76.969.998,15C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 324.856.413,76C 5.481.461,67C 50.299.644,28C 375.156.058,04C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 10.303.538,83C 55.312,90C 10.358.851,73C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 10.820.953,29C 346.666,22C 11.167.619,51C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 5.012.518,96C 0,01C 289.752,20C 5.302.271,16C 2.9.9.7.1.01.10 = CONTRATOS A PAGAR - RP CAN 1.379.645,09C 1.379.645,09C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 42.039.966,72C 50.321,00C 33.546,83C 42.073.513,55C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 42.039.966,72C 50.321,00C 33.546,83C 42.073.513,55C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 14618.646.398,52C 298.806.363,09C 1943.646.425,05C 16562.292.823,57C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 14618.646.398,52C 298.806.363,09C 1943.646.425,05C 16562.292.823,57C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 14618.646.398,52C 298.806.363,09C 1943.646.425,05C 16562.292.823,57C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 69.711.976,49C 31.231,96C 147.885,44C 69.859.861,93C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 586.581.033,41C 8.246.658,64C 32.766.526,47C 619.347.559,88C 3.0.0.0.0.00.00 DESPESA 4984.977.128,08D 23820.983.745,11D 23820.983.745,11D 3.3.0.0.0.00.00 DESPESAS CORRENTES 4470.270.720,70D 21948.450.212,38D 21948.450.212,38D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 1340.440.092,50D 6455.076.841,17D 6455.076.841,17D 3.3.1.9.0.00.00 APLICACOES DIRETAS 1340.440.092,50D 6455.076.841,17D 6455.076.841,17D 3.3.1.9.0.03.00 PENSOES 9.062.147,62D 46.298.209,34D 46.298.209,34D 3.3.1.9.0.03.02 PENSOES ESPECIAIS - CIVIL 8.798.318,30D 43.487.425,38D 43.487.425,38D 3.3.1.9.0.03.03 GRATIFIC. DE NATAL AOS PENSI 263.000,00D 2.807.000,00D 2.807.000,00D 3.3.1.9.0.03.07 OUTRAS PENSOES - CIVIL 829,32D 3.783,96D 3.783,96D 3.3.1.9.0.04.00 CONTRATO POR TEMPO DETERMINA 20.769.289,76D 101.560.377,73D 101.560.377,73D 3.3.1.9.0.04.01 REMUNERACAO 20.637.659,10D 100.883.654,55D 100.883.654,55D 3.3.1.9.0.04.02 OBRIGACOES PATRONAIS 131.630,66D 676.723,18D 676.723,18D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 57.742,43D 304.812,98D 304.812,98D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 57.742,43D 304.812,98D 304.812,98D 3.3.1.9.0.09.00 SALARIO-FAMILIA 18.655,26D 107.295,88D 107.295,88D 3.3.1.9.0.09.01 SALARIO FAMILIA 18.655,26D 107.295,88D 107.295,88D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 691.969.325,25D 3356.703.816,70D 3356.703.816,70D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 339.895.999,39D 1637.450.349,12D 1637.450.349,12D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 8.912.670,34D 44.502.214,43D 44.502.214,43D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 23.862.200,36D 117.958.965,82D 117.958.965,82D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 265.608,00D 1.359.292,41D 1.359.292,41D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 669,99D 3.030,20D 3.030,20D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 6.958.901,18D 31.250.746,27D 31.250.746,27D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 651.917,12D 3.044.533,32D 3.044.533,32D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 114.189.447,95D 548.153.900,12D 548.153.900,12D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 21.890.997,99D 109.882.163,51D 109.882.163,51D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 20.357.580,30D 101.739.725,68D 101.739.725,68D 3.3.1.9.0.11.11 GRAT.P/EXER.DE REG.DE TURMA 13.398,28D 70.362,72D 70.362,72D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 46.086,37D 225.986,37D 225.986,37D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 6.981.383,58D 34.714.158,26D 34.714.158,26D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.631.332,52D 9.337.236,19D 9.337.236,19D 3.3.1.9.0.11.17 SUBSTITUICOES 3.126.030,82D 13.949.340,35D 13.949.340,35D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 15.969.143,78D 78.598.081,22D 78.598.081,22D 3.3.1.9.0.11.20 GRATIFICACAO ESPECIAL DE FUN 68.932,71D 349.385,82D 349.385,82D 3.3.1.9.0.11.21 GRATIFICACAO ESPECIAL DE SER 340.914,43D 1.699.456,37D 1.699.456,37D 3.3.1.9.0.11.22 GRATIFICACAO DE LOTACAO PRIO 8.486.768,05D 22.656.304,12D 22.656.304,12D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 8.860.521,71D 44.469.944,82D 44.469.944,82D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 22.663,52D 145.027,91D 145.027,91D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 63.321.435,88D 283.974.758,02D 283.974.758,02D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 8.852.951,29D 41.507.375,44D 41.507.375,44D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 400.582,41D 1.461.820,20D 1.461.820,20D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 5.246.639,96D 38.958.645,47D 38.958.645,47D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 18.812.428,06D 104.425.359,00D 104.425.359,00D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 562.923,96D 3.778.171,22D 3.778.171,22D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.31 ASSESSORAMENTO JURIDICO 252.427,32D 1.312.011,36D 1.312.011,36D 3.3.1.9.0.11.32 GRAT.DE ENC.ESP.DE LOT.,EXER 821.731,87D 25.376.067,94D 25.376.067,94D 3.3.1.9.0.11.33 ABONO PERMANENCIA 7.311.988,94D 34.966.613,50D 34.966.613,50D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 23.786,93D 97.839,57D 97.839,57D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 20.106,17D 104.134,96D 104.134,96D 3.3.1.9.0.11.36 GRATIF.LOCOMOCAO OFICIAL DE 2.806.403,36D 14.114.815,96D 14.114.815,96D 3.3.1.9.0.11.37 GRATIF. CENTRAL DE MANDADOS 70.737,66D 357.739,76D 357.739,76D 3.3.1.9.0.11.38 GRATIFICACAO DE DESEMPENHO D 841,66D 349.580,50D 349.580,50D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 931.171,39D 4.358.678,77D 4.358.678,77D 3.3.1.9.0.12.00 VENCIMENTOS E VANTAGENS FIXA 176.534.056,88D 859.183.480,65D 859.183.480,65D 3.3.1.9.0.12.01 SOLDO 34.486.955,39D 166.326.510,13D 166.326.510,13D 3.3.1.9.0.12.02 GRATIFICACAO DE TEMPO DE SER 40.941.958,57D 196.225.141,95D 196.225.141,95D 3.3.1.9.0.12.03 INDENIZACAO DE HABILITACAO P 29.047.981,76D 139.044.813,87D 139.044.813,87D 3.3.1.9.0.12.04 GRATIF.DE REGIME ESP.DE TRAB 45.200.588,27D 223.122.144,13D 223.122.144,13D 3.3.1.9.0.12.05 GRAT. DE RAIOS X OU SUBST. R 432.979,34D 2.105.011,83D 2.105.011,83D 3.3.1.9.0.12.06 ADICIONAL DE FERIAS 5.064.915,95D 24.128.817,51D 24.128.817,51D 3.3.1.9.0.12.07 13 SALARIO - PESSOAL MILITAR 16.522.050,35D 84.777.054,52D 84.777.054,52D 3.3.1.9.0.12.08 DIREITO PESSOAL - PESSOAL MI 3.728.210,02D 18.051.353,14D 18.051.353,14D 3.3.1.9.0.12.10 ABONO DE PERMANENCIA 1.105.609,23D 5.366.422,57D 5.366.422,57D 3.3.1.9.0.12.11 GRATIF. A MEMBROS DE COMISS. 2.808,00D 36.211,00D 36.211,00D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 22.455.632,58D 108.012.742,22D 108.012.742,22D 3.3.1.9.0.13.01 FGTS 1.303.506,73D 6.516.862,22D 6.516.862,22D 3.3.1.9.0.13.02 INSS 20.346.612,22D 96.944.929,60D 96.944.929,60D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 539.743,76D 2.721.779,71D 2.721.779,71D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 249.834,14D 1.201.967,32D 1.201.967,32D 3.3.1.9.0.13.07 SEGURO DE VIDA EM GRUPO (EMP 4.164,00D 20.922,00D 20.922,00D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 11.001,53D 459.257,55D 459.257,55D 3.3.1.9.0.13.10 OBRIGACOES PATRONAIS PESSOAL 770,20D 145.654,31D 145.654,31D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 1.369,51D 1.369,51D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 102.135.170,88D 476.585.525,27D 476.585.525,27D 3.3.1.9.0.16.01 AJUDA DE CUSTO 701.836,47D 3.059.190,42D 3.059.190,42D 3.3.1.9.0.16.02 GRAT.P/PREST.SERV.EXTR.SERVI 643.949,82D 1.970.416,17D 1.970.416,17D 3.3.1.9.0.16.03 GRATIFICACAO CUMULATIVA DE F 1.751.632,73D 9.296.061,85D 9.296.061,85D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 68.899,94D 316.597,51D 316.597,51D 3.3.1.9.0.16.05 GRATIF. DE JUSTICA INTINERAN 208.571,85D 712.153,18D 712.153,18D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 223.546,79D 2.052.506,10D 2.052.506,10D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 75.014.809,99D 350.821.209,49D 350.821.209,49D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 501.758,63D 1.486.148,27D 1.486.148,27D 3.3.1.9.0.16.10 GRATIFICACAO P/ REPRESENTACA 16.499.320,62D 83.791.302,42D 83.791.302,42D 3.3.1.9.0.16.13 AUXILIO MORADIA 638.519,23D 3.152.124,36D 3.152.124,36D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 254.853,22D 1.285.673,95D 1.285.673,95D 3.3.1.9.0.16.17 PARCELA VARIAVEL - RETAF 2.600.261,99D 12.871.106,99D 12.871.106,99D 3.3.1.9.0.16.20 REPASSE HONORAR. SUCUMBENCIA 3.027.209,60D 5.771.034,56D 5.771.034,56D 3.3.1.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 58.151.016,23D 325.959.538,19D 325.959.538,19D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.17.02 AUXILIO MORADIA 37.064.946,25D 79.567.186,62D 79.567.186,62D 3.3.1.9.0.17.05 GRATIFIC.P/EXER. ENCARGOS ES 20.909.497,85D 246.114.632,24D 246.114.632,24D 3.3.1.9.0.17.06 AJUDA DE CUSTO 176.572,13D 277.719,33D 277.719,33D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 48.248.274,91D 192.856.238,33D 192.856.238,33D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 48.248.274,91D 192.856.238,33D 192.856.238,33D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 19.728.502,38D 75.798.399,96D 75.798.399,96D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 15.655.911,35D 61.499.874,03D 61.499.874,03D 3.3.1.9.0.91.02 PRECATORIOS - ATIVO MILITAR 2.311,56D 2.311,56D 2.311,56D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 81.870,00D 791.397,08D 791.397,08D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 14.080,00D 151.339,59D 151.339,59D 3.3.1.9.0.91.11 ACAO NAO TRANS.EM JUL.CARAT. 1.374.308,61D 7.274.023,64D 7.274.023,64D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 2.467.604,75D 5.793.188,52D 5.793.188,52D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 1.946,49D 44.439,45D 44.439,45D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 127.812,33D 237.491,05D 237.491,05D 3.3.1.9.0.91.21 PRECATORIOS - HONORARIOS ADV 2.657,29D 4.335,04D 4.335,04D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 19.368.143,76D 92.520.884,35D 92.520.884,35D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 19.368.143,76D 92.520.884,35D 92.520.884,35D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 1.765.024,06D 3.537.089,45D 3.537.089,45D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 1.765.024,06D 3.537.089,45D 3.537.089,45D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 2.460.592,77D 7.335.145,67D 7.335.145,67D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 1.886.244,87D 6.294.204,02D 6.294.204,02D 3.3.1.9.0.96.02 RESSARCIM.DESP.PESSOAL REQUI 388.896,54D 668.673,69D 668.673,69D 3.3.1.9.0.96.03 RESSARC.DESPESAS DE PESSOAL 58.487,59D 162.986,55D 162.986,55D 3.3.1.9.0.96.04 RESARC.DESP.PESS.REQUISITADO 126.963,77D 209.281,41D 209.281,41D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 167.716.517,73D 808.313.284,45D 808.313.284,45D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 167.033.216,79D 793.296.038,83D 793.296.038,83D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 131.114.559,85D 647.437.501,30D 647.437.501,30D 3.3.1.9.1.13.02 OBRIGACOES PATRONAIS - PESSO 31.795.031,38D 125.927.818,05D 125.927.818,05D 3.3.1.9.1.13.06 FUNDO DE SAUDE DOS MILITARES 4.123.625,56D 19.930.719,48D 19.930.719,48D 3.3.1.9.1.92.00 DESPESAS DE EXERCICIOS ANTER 69.307,67D 14.034.556,62D 14.034.556,62D 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 60.756,37D 60.756,37D 60.756,37D 3.3.1.9.1.92.39 DESP. DE EXERC. ANTERIORES - 8.551,30D 12.501.504,52D 12.501.504,52D 3.3.1.9.1.96.00 RESSARC.DE DESPESAS DE PESSO 613.993,27D 982.689,00D 982.689,00D 3.3.1.9.1.96.03 RESSARC.DE DESP.DE PESS.REQU 27.322,08D 108.613,77D 108.613,77D 3.3.1.9.1.96.04 RESSARC.DE DESP.DE PESS.REQU 586.671,19D 851.461,07D 851.461,07D 3.3.1.9.1.96.05 RESSARC.DE DESP.DE PESS.REQ. 22.614,16D 22.614,16D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 212.126.793,61D 1061.461.548,55D 1061.461.548,55D 3.3.2.9.0.00.00 APLICACOES DIRETAS 212.126.793,61D 1061.461.548,55D 1061.461.548,55D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 211.937.839,17D 1060.475.463,18D 1060.475.463,18D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 205.966.380,29D 1026.104.596,59D 1026.104.596,59D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 5.971.458,88D 34.370.866,59D 34.370.866,59D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 188.954,44D 986.085,37D 986.085,37D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 188.954,44D 957.746,17D 957.746,17D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.9.0.22.02 OUTROS ENCARGOS S/DIVIDA POR 28.339,20D 28.339,20D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 2917.703.834,59D 14431.911.822,66D 14431.911.822,66D 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 728.929.719,40D 3799.884.476,03D 3799.884.476,03D 3.3.3.4.0.41.00 CONTRIBUICOES 16.733.813,31D 77.583.556,17D 77.583.556,17D 3.3.3.4.0.41.01 = CONTRIBUICOES 16.733.813,31D 77.583.556,17D 77.583.556,17D 3.3.3.4.0.81.00 DISTRIB.CONSTITUCIONAL OU LE 704.929.409,03D 3685.968.434,54D 3685.968.434,54D 3.3.3.4.0.81.01 = DISTRIB.CONSTIT.OU LEGAL/R 560.982.008,56D 2715.765.239,43D 2715.765.239,43D 3.3.3.4.0.81.02 = DISTRIB.CONSTIT.OU LEGAL D 88.075.599,70D 707.180.728,69D 707.180.728,69D 3.3.3.4.0.81.03 = DISTRIB.CONSTIT.OU LEGAL D 18.058.777,24D 74.013.571,04D 74.013.571,04D 3.3.3.4.0.81.04 = DIST.CONST.OU LEGAL/RECEIT 37.813.023,53D 179.563.643,57D 179.563.643,57D 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 36.332.485,32D 36.332.485,32D 3.3.3.4.0.92.02 = JUROS E MULTA ICMS E IPVA 7.266.497,06D 36.332.485,32D 36.332.485,32D 3.3.3.5.0.00.00 TRANSF.A INSTIT.PRIVADAS S/F 16.141,89D 1.281.338,61D 1.281.338,61D 3.3.3.5.0.43.00 SUBVENCOES SOCIAIS 16.141,89D 1.281.338,61D 1.281.338,61D 3.3.3.5.0.43.01 = SUBVENCOES SOCIAIS 16.141,89D 1.281.338,61D 1.281.338,61D 3.3.3.6.0.00.00 TRANSF.A INSTIT.PRIVADAS C/F 39.500,00D 1.238.922,30D 1.238.922,30D 3.3.3.6.0.41.00 CONTRIBUICOES 39.500,00D 1.238.922,30D 1.238.922,30D 3.3.3.6.0.41.01 = CONTRIBUICOES 39.500,00D 1.238.922,30D 1.238.922,30D 3.3.3.7.0.00.00 TRANSFER. A INSTIT. MULTIGOV 390.831.793,53D 1944.648.762,78D 1944.648.762,78D 3.3.3.7.0.41.00 CONTRIBUICOES 390.831.793,53D 1944.648.762,78D 1944.648.762,78D 3.3.3.7.0.41.02 = CONTRIBUICOES PARA O FUNDE 390.831.793,53D 1944.648.762,78D 1944.648.762,78D 3.3.3.9.0.00.00 APLICACOES DIRETAS 1797.886.679,77D 7296.844.033,39D 7296.844.033,39D 3.3.3.9.0.01.00 APOSENTADORIAS E REFORMAS 655.025.755,90D 3166.917.844,84D 3166.917.844,84D 3.3.3.9.0.01.01 PROVENTOS - PESSOAL CIVIL 463.773.546,12D 2228.967.102,29D 2228.967.102,29D 3.3.3.9.0.01.06 13.SALARIO - PESSOAL CIVIL 38.647.795,52D 185.749.210,75D 185.749.210,75D 3.3.3.9.0.01.21 PROVENTOS - PESSOAL MILITAR 140.866.853,40D 694.341.115,74D 694.341.115,74D 3.3.3.9.0.01.26 13.SALARIO - PESSOAL MILITAR 11.737.560,86D 57.860.416,06D 57.860.416,06D 3.3.3.9.0.03.00 PENSOES 200.260.216,11D 974.321.437,35D 974.321.437,35D 3.3.3.9.0.03.01 PENSOES ORDINARIAS - CIVIL 155.166.351,18D 762.983.411,81D 762.983.411,81D 3.3.3.9.0.03.02 PENSOES ESPECIAIS - CIVIL 789.108,33D 2.916.539,55D 2.916.539,55D 3.3.3.9.0.03.03 13. SALARIO - PENSIONISTA CI 13.224.573,29D 64.169.834,58D 64.169.834,58D 3.3.3.9.0.03.04 13. SALARIO - PENSIONISTA MI 2.377.112,58D 11.026.878,09D 11.026.878,09D 3.3.3.9.0.03.06 OUTRAS PENSOES - MILITAR 28.525.351,00D 132.322.537,21D 132.322.537,21D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 177.719,73D 902.236,11D 902.236,11D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 554.356,02D 2.493.443,23D 2.493.443,23D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 554.356,02D 2.493.443,23D 2.493.443,23D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 10.046.884,12D 42.849.805,43D 42.849.805,43D 3.3.3.9.0.08.01 AUXILIO CRECHE 2.305.494,17D 10.901.659,23D 10.901.659,23D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 451.857,83D 1.171.619,80D 1.171.619,80D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 1.284,35D 1.284,35D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 98.702,99D 488.653,48D 488.653,48D 3.3.3.9.0.08.06 AUXILIO ADOCAO 531.649,76D 2.406.160,89D 2.406.160,89D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 1.179.138,39D 5.486.178,94D 5.486.178,94D 3.3.3.9.0.08.08 AUXILIO DOENCA 248.890,67D 778.992,15D 778.992,15D 3.3.3.9.0.08.09 AUXILIO SAUDE 3.848.950,31D 16.150.156,59D 16.150.156,59D 3.3.3.9.0.08.10 BENEFICIO ESPECIAL 640.000,00D 1.500.000,00D 1.500.000,00D 3.3.3.9.0.08.11 AUXILIO QUALIFICACAO 742.200,00D 3.965.100,00D 3.965.100,00D 3.3.3.9.0.13.00 OBRIGACOES PATRONAIS 104.687,41D 335.069,70D 335.069,70D 3.3.3.9.0.13.02 CONTRIBUICOES PREVIDENCIARIA 104.687,41D 335.069,70D 335.069,70D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 2.356.891,16D 7.884.590,17D 7.884.590,17D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 1.935.144,37D 5.918.933,04D 5.918.933,04D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 421.746,79D 1.965.657,13D 1.965.657,13D 3.3.3.9.0.15.00 DIARIAS - PESSOAL MILITAR 376.764,05D 1.189.268,00D 1.189.268,00D 3.3.3.9.0.15.01 = DIARIAS NO PAIS 212.447,62D 920.560,91D 920.560,91D 3.3.3.9.0.15.02 = DIARIAS NO EXTERIOR 164.316,43D 268.707,09D 268.707,09D 3.3.3.9.0.17.00 OUTRAS DESPESAS VARIAVEIS - 6.345.429,67D 31.057.359,37D 31.057.359,37D 3.3.3.9.0.17.01 ETAPAS PARA ALIMENTACAO 6.345.429,67D 31.057.359,37D 31.057.359,37D 3.3.3.9.0.18.00 AUXILIO FINANCEIRO A ESTUDAN 10.386.655,76D 47.112.498,25D 47.112.498,25D 3.3.3.9.0.18.01 AUXILIO FINANCEIRO A ESTUDAN 10.386.655,76D 47.112.498,25D 47.112.498,25D 3.3.3.9.0.19.00 AUXILIO-FARDAMENTO 1.644.794,45D 4.627.373,16D 4.627.373,16D 3.3.3.9.0.19.01 AUXILIO FARDAMENTO 1.644.794,45D 4.627.373,16D 4.627.373,16D 3.3.3.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 7.968.969,45D 31.767.703,68D 31.767.703,68D 3.3.3.9.0.20.01 AUXILIO FINANCEIRO A PESQUIS 7.968.969,45D 31.767.703,68D 31.767.703,68D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 73.884.932,42D 203.172.420,26D 203.172.420,26D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 1.722.469,70D 2.390.384,39D 2.390.384,39D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 237.113,99D 636.594,58D 636.594,58D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 960.817,60D 2.326.182,09D 2.326.182,09D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 313,00D 20.264,58D 20.264,58D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 1.489.448,25D 4.337.656,18D 4.337.656,18D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 10.373.601,33D 28.000.084,29D 28.000.084,29D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 10.911.732,47D 26.417.618,16D 26.417.618,16D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 640.688,00D 705.673,71D 705.673,71D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 17.323,34D 49.392,12D 49.392,12D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 8.764.347,02D 21.537.496,08D 21.537.496,08D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 206.545,98D 1.368.923,95D 1.368.923,95D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 169.696,12D 473.200,69D 473.200,69D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 593.049,25D 2.691.917,55D 2.691.917,55D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 8.369.187,29D 27.990.266,31D 27.990.266,31D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 76.867,47D 206.319,99D 206.319,99D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 530.055,69D 530.055,69D 3.3.3.9.0.30.18 SEMENTES E MUDAS 22.437,96D 53.548,35D 53.548,35D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 7.711.500,08D 20.732.690,59D 20.732.690,59D 3.3.3.9.0.30.21 MATERIAS PRIMAS 21.585,80D 78.203,50D 78.203,50D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 7.500,00D 9.897,00D 9.897,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 40 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 1.318.910,39D 3.792.675,46D 3.792.675,46D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 8.809.371,50D 25.648.015,91D 25.648.015,91D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 341.903,21D 1.602.724,34D 1.602.724,34D 3.3.3.9.0.30.26 MAT.DE CONSUMO ADQUIRIDO SES 496.717,92D 7.178.126,57D 7.178.126,57D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 100.441,47D 251.717,44D 251.717,44D 3.3.3.9.0.30.28 MATERIAL QUIMICO 6.032.103,00D 13.540.946,92D 13.540.946,92D 3.3.3.9.0.30.29 MATERIAL EXPLOSIVO E MUNICOE 1.013.611,90D 1.013.611,90D 1.013.611,90D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 847.475,29D 1.477.634,79D 1.477.634,79D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 2.539,10D 27.128,98D 27.128,98D 3.3.3.9.0.30.32 MATERIAL PARA USO EM GRAFICA 131.250,00D 131.250,00D 131.250,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 89.380,00D 342.427,80D 342.427,80D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 88.200,00D 108.428,60D 108.428,60D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 17.502,04D 41.668,04D 41.668,04D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 1.880,00D 1.956,00D 1.956,00D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 22.668,00D 23.163,00D 23.163,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 16.906,29D 58.997,72D 58.997,72D 3.3.3.9.0.30.39 FORNECIMENTO DE COMBUST. C/ 2.257.847,66D 7.361.533,99D 7.361.533,99D 3.3.3.9.0.30.40 UTENSILIOS PARA DECORACAO 14.043,00D 14.043,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 239.064,43D 620.954,90D 620.954,90D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 239.064,43D 620.954,90D 620.954,90D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 86.303,43D 301.444,16D 301.444,16D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 86.303,43D 301.444,16D 301.444,16D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 765.923,75D 3.528.396,46D 3.528.396,46D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 765.923,75D 3.528.396,46D 3.528.396,46D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 20.815.308,78D 66.155.898,22D 66.155.898,22D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 11.900,00D 11.900,00D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 5.400,00D 26.150,00D 26.150,00D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 51.369,94D 916.667,40D 916.667,40D 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 486.126,84D 1.269.135,17D 1.269.135,17D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 6.803.966,70D 18.460.150,14D 18.460.150,14D 3.3.3.9.0.36.07 SERVICOS ARTISTICOS E CULTUR 34.567,93D 132.037,36D 132.037,36D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 7.526.999,59D 28.976.662,63D 28.976.662,63D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 4.967,16D 4.967,16D 4.967,16D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 4.690.261,75D 12.397.029,39D 12.397.029,39D 3.3.3.9.0.36.12 DIARIAS 305.422,25D 1.009.774,99D 1.009.774,99D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 63.585,63D 246.604,56D 246.604,56D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 842.640,99D 2.695.156,82D 2.695.156,82D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 2.702,60D 2.702,60D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 549.427.314,57D 1790.829.043,29D 1790.829.043,29D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 731.466,13D 3.055.608,89D 3.055.608,89D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.634.570,03D 4.466.916,03D 4.466.916,03D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 39.498.015,35D 122.525.400,48D 122.525.400,48D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 3.680,00D 46.814,10D 46.814,10D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 41 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 3.193.538,04D 12.632.093,32D 12.632.093,32D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 3.620.501,26D 11.498.780,18D 11.498.780,18D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 4.700.459,76D 9.389.886,68D 9.389.886,68D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 14.763.772,75D 40.090.981,88D 40.090.981,88D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 706.559,74D 1.797.651,06D 1.797.651,06D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 1.512.383,17D 4.636.369,31D 4.636.369,31D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 28.465.756,54D 68.944.269,60D 68.944.269,60D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 26.588.929,88D 88.561.624,09D 88.561.624,09D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 11.140.376,04D 42.592.976,33D 42.592.976,33D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 15.078.188,89D 46.876.458,80D 46.876.458,80D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 5.401.862,08D 17.869.112,94D 17.869.112,94D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.933.158,65D 13.642.681,59D 13.642.681,59D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 4.478.713,25D 12.410.458,30D 12.410.458,30D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 11.621.543,27D 41.933.943,86D 41.933.943,86D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 334.370,86D 1.912.568,19D 1.912.568,19D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 177.643,86D 478.162,22D 478.162,22D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 3.956.139,44D 9.810.745,51D 9.810.745,51D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 3.932,22D 15.424,01D 15.424,01D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 17.028.589,06D 57.083.587,88D 57.083.587,88D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 1.821.794,15D 7.644.252,97D 7.644.252,97D 3.3.3.9.0.39.25 SERVICO DE CARATER SECRETO 160.000,00D 965.000,00D 965.000,00D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 5.489.031,24D 20.949.353,52D 20.949.353,52D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 78,61D 25.624,14D 25.624,14D 3.3.3.9.0.39.29 ENCARGOS DE SER.PREST. ALBER 2.049.685,53D 3.867.937,35D 3.867.937,35D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 24.569.844,48D 63.416.769,63D 63.416.769,63D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 2.116.157,37D 9.669.096,49D 9.669.096,49D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 2.307.890,35D 8.404.682,65D 8.404.682,65D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 9.453.908,95D 28.160.279,69D 28.160.279,69D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 162.379,67D 710.420,35D 710.420,35D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 391.334,36D 1.159.922,15D 1.159.922,15D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 2.225.000,00D 4.466.586,50D 4.466.586,50D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 29.033.487,75D 79.678.792,82D 79.678.792,82D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 42.986.864,01D 146.467.085,58D 146.467.085,58D 3.3.3.9.0.39.39 PREMIOS LOTERIC0S LOTER CONV 2.516.965,79D 12.664.859,55D 12.664.859,55D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 352.620,85D 7.239.206,08D 7.239.206,08D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.294.654,66D 46.133.549,74D 46.133.549,74D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.666.388,70D 9.040.437,58D 9.040.437,58D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 335.423,32D 1.098.126,20D 1.098.126,20D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 282.789,48D 1.205.173,41D 1.205.173,41D 3.3.3.9.0.39.46 COMISSOES LOTERICAS LOT. CON 4.401.721,54D 18.602.983,23D 18.602.983,23D 3.3.3.9.0.39.47 IMP.DE RENDA PREMIOS LOTER. 1.159.812,01D 6.347.084,11D 6.347.084,11D 3.3.3.9.0.39.48 DESP C/ CONFEC BILHETES E CA 329.407,50D 1.197.702,00D 1.197.702,00D 3.3.3.9.0.39.49 AQUISICAO DE BENS PARA PREMI 7.799,70D 2.059.199,70D 2.059.199,70D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 5.365.492,33D 24.689.671,29D 24.689.671,29D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 42 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 34.200,90D 68.341,05D 68.341,05D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 198.406,45D 987.851,49D 987.851,49D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 122.173,59D 325.915,37D 325.915,37D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 42.816,36D 124.984,36D 124.984,36D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 463.950,77D 2.201.105,07D 2.201.105,07D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 178.023,69D 772.206,34D 772.206,34D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 6.921.644,49D 25.103.037,78D 25.103.037,78D 3.3.3.9.0.39.60 SERV TERC-PESSOA JURIDICA/SE 73.875,80D 106.613,70D 106.613,70D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 64.167,71D 173.908,99D 173.908,99D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 13.012.770,03D 44.488.899,83D 44.488.899,83D 3.3.3.9.0.39.63 = DESCENTRALIZ.P/MANUT.DAS E 11.972.862,22D 36.760.219,32D 36.760.219,32D 3.3.3.9.0.39.64 = DESC.RECUR.P/APOIO A NUTRI 10.339.612,36D 28.938.386,28D 28.938.386,28D 3.3.3.9.0.39.65 = CONVENIOS 58.272.372,80D 218.981.745,94D 218.981.745,94D 3.3.3.9.0.39.67 MANUT. DE TRANSMISSćO DE DAD 338.730,25D 2.140.588,97D 2.140.588,97D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 98.957,70D 366.900,74D 366.900,74D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 25.026.268,80D 38.688.521,57D 38.688.521,57D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 734.681,49D 1.956.891,07D 1.956.891,07D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 1.401.257,21D 5.634.519,62D 5.634.519,62D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 85.579,04D 787.142,10D 787.142,10D 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 18.679.005,67D 49.199.916,71D 49.199.916,71D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 31.482.422,80D 104.449.607,46D 104.449.607,46D 3.3.3.9.0.39.76 SERV.DE COLETA DE RESIDUOS E 2.817.730,18D 3.894.713,93D 3.894.713,93D 3.3.3.9.0.39.77 SERVICO DE LAVAGEM DE ROUPA 1.916.414,83D 4.592.260,61D 4.592.260,61D 3.3.3.9.0.39.78 SERV.DE ESTERILIZACAO DE MAT 91.594,73D 246.545,75D 246.545,75D 3.3.3.9.0.39.79 SERVICOS DE OPERACAO DE CAMA 163.012,82D 490.455,32D 490.455,32D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.107.186,29D 10.444.844,70D 10.444.844,70D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 9.586.707,85D 40.627.592,43D 40.627.592,43D 3.3.3.9.0.39.83 REG.DESEMB.DESC. REDE/FES 690.000,00D 3.998.000,00D 3.998.000,00D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 5.692.926,62D 21.107.728,76D 21.107.728,76D 3.3.3.9.0.39.87 PREMIOS LOTER. DE LOTERIAS I 4.257.276,30D 13.704.539,60D 13.704.539,60D 3.3.3.9.0.39.88 COMISSOES LOT. LOTERIAS INST 2.092.234,23D 9.498.457,71D 9.498.457,71D 3.3.3.9.0.39.89 IMP.RENDA PREMIOS LOTER. INS 60.967,25D 257.498,43D 257.498,43D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 161.070,69D 411.029,93D 411.029,93D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 191.730,03D 1.158.960,38D 1.158.960,38D 3.3.3.9.0.41.00 CONTRIBUICOES 53.065.299,12D 265.389.675,93D 265.389.675,93D 3.3.3.9.0.41.01 CONTRIBUICOES 53.065.299,12D 265.389.675,93D 265.389.675,93D 3.3.3.9.0.46.00 AUXILIO ALIMENTACAO 10.165.542,24D 50.306.714,52D 50.306.714,52D 3.3.3.9.0.46.01 AUXILIO ALIMENTACAO 10.165.542,24D 50.306.714,52D 50.306.714,52D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 49.555.193,76D 188.007.234,76D 188.007.234,76D 3.3.3.9.0.47.01 IPVA 109,78D 38.881,94D 38.881,94D 3.3.3.9.0.47.02 IPTU 91.388,38D 1.023.166,09D 1.023.166,09D 3.3.3.9.0.47.03 IRPJ 299.548,12D 1.641.863,99D 1.641.863,99D 3.3.3.9.0.47.04 ICMS 1.083,50D 3.729,14D 3.729,14D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 43 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.05 COFINS 448.101,54D 1.527.651,52D 1.527.651,52D 3.3.3.9.0.47.06 PIS/PASEP 43.406.546,93D 165.071.451,62D 165.071.451,62D 3.3.3.9.0.47.08 ISS 25.275,30D 239.407,09D 239.407,09D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 113.535,21D 625.139,36D 625.139,36D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 4.315.414,72D 14.679.018,21D 14.679.018,21D 3.3.3.9.0.47.11 PAES 246.374,55D 1.221.485,18D 1.221.485,18D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 305.092,17D 835.577,40D 835.577,40D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 1.216,00D 24.082,69D 24.082,69D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 301.507,56D 1.075.780,53D 1.075.780,53D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 27.172.094,87D 100.431.932,14D 100.431.932,14D 3.3.3.9.0.48.01 = AUX. FIN. A PESSOA FISICA 285.808,87D 1.160.485,26D 1.160.485,26D 3.3.3.9.0.48.02 = AUX.FIN.A PESSOA FISICA - 139.320,00D 400.160,00D 400.160,00D 3.3.3.9.0.48.03 = AUX.FIN.PES.FIS.-BOLSA-AUX 50.400,00D 50.400,00D 50.400,00D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 7.038.750,00D 32.970.412,00D 32.970.412,00D 3.3.3.9.0.48.05 = AUX. FINANC. A PESS. FIS. 19.657.816,00D 65.850.474,88D 65.850.474,88D 3.3.3.9.0.49.00 AUXILIO TRANSPORTE 14.743.213,14D 55.557.159,47D 55.557.159,47D 3.3.3.9.0.49.01 AUXILIO TRANSPORTE 14.743.213,14D 55.557.159,47D 55.557.159,47D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 4.733.074,40D 27.071.156,04D 27.071.156,04D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 4.733.074,40D 27.071.156,04D 27.071.156,04D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 29.930.943,84D 50.833.264,10D 50.833.264,10D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 3.532.111,51D 6.972.048,14D 6.972.048,14D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 659.939,80D 1.855.755,91D 1.855.755,91D 3.3.3.9.0.92.03 DESP.EXERC.ANT.-OUTROS BENEF 184.967,63D 380.837,16D 380.837,16D 3.3.3.9.0.92.05 DESP.EXERC.ANT.-OUTR.BENEFIC 18.910,64D 894.302,57D 894.302,57D 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 55.961,58D 129.651,38D 129.651,38D 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 1.276.481,94D 2.622.581,93D 2.622.581,93D 3.3.3.9.0.92.14 DESP.EXERC.ANT.-PREM.CUL.ART 107.896,00D 107.896,00D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 176.607,18D 176.607,18D 3.3.3.9.0.92.18 DESP.DE EXERC.ANT.-OUT.SERV. 19.116,56D 326.764,96D 326.764,96D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 24.100.066,23D 35.177.701,27D 35.177.701,27D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 11,24D 1.519.392,89D 1.519.392,89D 3.3.3.9.0.92.27 OUTROS SERVICOS DE COMUNICAC 20.964,37D 21.598,81D 21.598,81D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 15.074,99D 15.074,99D 15.074,99D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 9.637,75D 9.637,75D 9.637,75D 3.3.3.9.0.92.30 SERVICOS DE TELEFONIA MOVEL 23.048,00D 121.924,76D 121.924,76D 3.3.3.9.0.92.31 FORNECIMENTO DE GAS 10.292,80D 10.292,80D 10.292,80D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 4.358,80D 25.034,26D 25.034,26D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 7.305.457,68D 31.321.259,67D 31.321.259,67D 3.3.3.9.0.93.01 INDENIZACOES 6.868.830,07D 7.231.996,64D 7.231.996,64D 3.3.3.9.0.93.02 RESTITUICOES 436.627,61D 24.089.263,03D 24.089.263,03D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 60.925.609,24D 152.761.086,29D 152.761.086,29D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 60.925.609,24D 150.113.942,01D 150.113.942,01D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 44 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.01 ENC.C/ BOLSAS DE EST.OU APER 3.240,00D 3.240,00D 3.240,00D 3.3.3.9.1.39.02 = CONVENIOS 59.900.714,53D 143.233.750,60D 143.233.750,60D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 539.359,26D 1.417.624,40D 1.417.624,40D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 397,00D 39.192,60D 39.192,60D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 19.441,64D 19.441,64D 19.441,64D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 426.445,31D 688.605,11D 688.605,11D 3.3.3.9.1.39.29 ENCARGOS DE SER.PREST. ALBER 5.556,93D 58.956,83D 58.956,83D 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 62.002,90D 218.414,14D 218.414,14D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 678,29D 2.194,02D 2.194,02D 3.3.3.9.1.39.38 =SERVICOS APOIO ADMIN.,TECNI 44.659,17C 126.663,51D 126.663,51D 3.3.3.9.1.39.39 =SERVICOS APOIO ADMIN.,TECNI 4.395,04D 4.395,04D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 12.432,55D 56.920,12D 56.920,12D 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 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 514.706.407,38D 1872.533.532,73D 1872.533.532,73D 3.4.4.0.0.00.00 INVESTIMENTOS 340.769.762,37D 906.186.311,37D 906.186.311,37D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 12.544.687,60D 29.429.297,09D 29.429.297,09D 3.4.4.4.0.41.00 CONTRIBUICOES 8.097.687,60D 14.269.564,67D 14.269.564,67D 3.4.4.4.0.41.01 = CONTRIBUICOES 8.097.687,60D 14.269.564,67D 14.269.564,67D 3.4.4.4.0.42.00 AUXILIOS 4.447.000,00D 15.159.732,42D 15.159.732,42D 3.4.4.4.0.42.01 = AUXILIOS 4.447.000,00D 15.159.732,42D 15.159.732,42D 3.4.4.6.0.00.00 TRANSF. A INSTIT. PRIVADAS C 30.500,00D 847.812,00D 847.812,00D 3.4.4.6.0.42.00 AUXILIOS 30.500,00D 847.812,00D 847.812,00D 3.4.4.6.0.42.01 = AUXILIOS 30.500,00D 847.812,00D 847.812,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 328.194.574,77D 875.909.202,28D 875.909.202,28D 3.4.4.9.0.14.00 DIARIAS - PESSOAL CIVIL 22.929,00D 94.942,00D 94.942,00D 3.4.4.9.0.14.01 = DIARIAS NO PAIS 22.929,00D 82.342,00D 82.342,00D 3.4.4.9.0.14.02 = DIARIAS NO EXTERIOR 12.600,00D 12.600,00D 3.4.4.9.0.20.00 AUXILIO FINANCEIRO A PESQUIS 1.619.032,47D 19.157.153,72D 19.157.153,72D 3.4.4.9.0.20.01 = AUXILIO FINANCEIRO A PESQU 1.619.032,47D 19.157.153,72D 19.157.153,72D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 37.116,98D 104.937,74D 104.937,74D 3.4.4.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 14.080,60D 14.080,60D 14.080,60D 3.4.4.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 592,50D 4.787,50D 4.787,50D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 7.461,20D 41.302,20D 41.302,20D 3.4.4.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 7.950,00D 7.950,00D 7.950,00D 3.4.4.9.0.30.18 SEMENTES E MUDAS 28.480,00D 28.480,00D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 7.032,68D 8.337,44D 8.337,44D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 871.157,95D 3.656.192,74D 3.656.192,74D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 871.157,95D 3.656.192,74D 3.656.192,74D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.049.448,17D 3.016.053,66D 3.016.053,66D 3.4.4.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 29.200,00D 38.600,00D 38.600,00D 3.4.4.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 5.000,00D 5.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 45 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.36.06 SERVICOS ADMINISTRATIVOS 666.494,93D 1.677.159,10D 1.677.159,10D 3.4.4.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 59.887,24D 132.509,56D 132.509,56D 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 159.716,00D 582.635,00D 582.635,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 134.150,00D 563.150,00D 563.150,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 5.655.641,04D 22.277.331,21D 22.277.331,21D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 461.643,65D 461.643,65D 461.643,65D 3.4.4.9.0.39.02 FORNECIMENTO DE PASSAGENS E 1.605,81D 9.859,59D 9.859,59D 3.4.4.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 7.800,00D 7.800,00D 7.800,00D 3.4.4.9.0.39.04 CONFECCOES EM GERAL 3.225,00D 3.225,00D 3.225,00D 3.4.4.9.0.39.07 SERVICOS DE DIVULGACAO, IMPR 3.251,40D 3.251,40D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 180,00D 5.135,80D 5.135,80D 3.4.4.9.0.39.11 ILUMINACAO, FORCA MOTRIZ E G 11.861,57D 41.639,25D 41.639,25D 3.4.4.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 63.790,00D 216.213,75D 216.213,75D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 116.547,35D 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 1.704.251,35D 6.509.980,67D 6.509.980,67D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 55.300,00D 55.300,00D 55.300,00D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.407.931,26D 5.109.447,19D 5.109.447,19D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 17.768,87D 132.434,32D 132.434,32D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 9.240,00D 72.854,81D 72.854,81D 3.4.4.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 104.000,00D 434.000,00D 434.000,00D 3.4.4.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 71.839,29D 131.579,78D 131.579,78D 3.4.4.9.0.39.31 REPOSICOES,RESTITUICOES E IN 100.640,15D 120.740,15D 120.740,15D 3.4.4.9.0.39.33 = FILIACAO,CONV,ACORDOD OU A 705.400,03D 6.372.508,89D 6.372.508,89D 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 623.093,00D 1.218.942,93D 1.218.942,93D 3.4.4.9.0.39.41 VALE REFEICAO/CESTA BASICA 26.247,37D 135.719,41D 135.719,41D 3.4.4.9.0.39.43 VALE TRANSPORTE 1.760,00D 1.760,00D 3.4.4.9.0.39.53 DESPESAS EVENTUAIS DE GABINE 60.000,00D 60.000,00D 3.4.4.9.0.39.58 RECOLHIMENTO AO INSS 163.276,34D 419.845,41D 419.845,41D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 276.850.249,24D 522.861.272,57D 522.861.272,57D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 4.342.305,50D 8.141.750,52D 8.141.750,52D 3.4.4.9.0.51.02 = DESAPROPRIACOES 11.875.027,78D 25.548.367,55D 25.548.367,55D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 1.595.152,52D 12.613.605,19D 12.613.605,19D 3.4.4.9.0.51.04 = REAJUSTAMENTO DE OBRA CONT 2.709.355,22D 2.867.764,90D 2.867.764,90D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 8.417.415,98D 17.406.359,43D 17.406.359,43D 3.4.4.9.0.51.06 = INSTALACOES 300.425,36D 300.425,36D 300.425,36D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 216.560.176,97D 347.380.552,02D 347.380.552,02D 3.4.4.9.0.51.08 = CUSTOS DE INVESTIMENTOS PA 31.050.389,91D 107.275.076,14D 107.275.076,14D 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 23.226.427,83D 99.955.401,89D 99.955.401,89D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 2.995.939,77D 9.210.078,92D 9.210.078,92D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 46 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 582.900,00D 756.700,00D 756.700,00D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 13.435.084,06D 66.716.610,76D 66.716.610,76D 3.4.4.9.0.52.04 AERONAVES 8.383.014,00D 8.383.014,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 1.368.700,00D 1.368.700,00D 1.368.700,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 420.797,32D 1.957.688,91D 1.957.688,91D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 14.796,10D 71.990,37D 71.990,37D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 9.570,75D 111.125,91D 111.125,91D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 16.634,60D 43.648,30D 43.648,30D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 8.644,00D 48.725,25D 48.725,25D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 18.143,60D 34.064,80D 34.064,80D 3.4.4.9.0.52.13 MATERIAL,PERM. ACAMP.CAMP.PA 750.046,60D 750.046,60D 750.046,60D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 10.050,00D 14.381,00D 14.381,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 1.856.974,24D 3.878.524,91D 3.878.524,91D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 510.435,21D 4.200.192,30D 4.200.192,30D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 907.292,08D 1.712.937,91D 1.712.937,91D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 320.419,50D 696.971,95D 696.971,95D 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 16.338.967,59D 196.121.572,99D 196.121.572,99D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 16.338.967,59D 196.121.572,99D 196.121.572,99D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 2.523.604,50D 7.791.785,48D 7.791.785,48D 3.4.4.9.0.93.01 INDENIZACOES 2.528.134,86D 7.595.349,83D 7.595.349,83D 3.4.4.9.0.93.02 RESTITUICOES 4.530,36C 196.435,65D 196.435,65D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 5.938.146,84D 83.682.260,37D 83.682.260,37D 3.4.5.9.0.00.00 APLICACOES DIRETAS 5.938.146,84D 83.682.260,37D 83.682.260,37D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 75.944.113,53D 75.944.113,53D 3.4.5.9.0.61.01 AQUISICAO DE IMOVEIS 5.366.500,00D 5.366.500,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 70.577.613,53D 70.577.613,53D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 5.938.146,84D 7.738.146,84D 7.738.146,84D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 5.938.146,84D 7.738.146,84D 7.738.146,84D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 167.998.498,17D 882.664.960,99D 882.664.960,99D 3.4.6.9.0.00.00 APLICACOES DIRETAS 167.998.498,17D 882.664.960,99D 882.664.960,99D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 167.998.498,17D 882.664.960,99D 882.664.960,99D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 167.998.498,17D 809.878.948,28D 809.878.948,28D 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 5891.355.408,82C 24398.760.541,80C 24398.760.541,80C 4.1.0.0.0.00.00 RECEITAS CORRENTES 5575.995.797,63C 22943.785.857,01C 22943.785.857,01C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 2939.228.738,73C 14795.348.221,84C 14795.348.221,84C 4.1.1.1.0.00.00 IMPOSTOS 2778.212.234,10C 13900.590.921,93C 13900.590.921,93C 4.1.1.1.2.00.00 IMPOSTOS SOBRE O PATRIMONIO 452.396.765,20C 2137.402.570,30C 2137.402.570,30C 4.1.1.1.2.04.00 IMPOSTO S/ A RENDA E PROVENT 245.722.621,15C 574.596.613,45C 574.596.613,45C 4.1.1.1.2.04.31 IMP.RENDA RET.FONTES SOBRE R 239.737.668,00C 545.351.132,43C 545.351.132,43C 4.1.1.1.2.04.34 IMP.RENDA RETIDO FONTE S/ OU 5.984.953,15C 29.245.481,02C 29.245.481,02C 4.1.1.1.2.05.00 IMPOSTO S/PROPR.DE VEICULOS 160.204.424,52C 1367.125.403,20C 1367.125.403,20C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 47 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.1.2.05.01 COTA-PARTE DO ESTADO - IPVA 64.082.696,49C 546.882.677,62C 546.882.677,62C 4.1.1.1.2.05.02 COTA-PARTE DOS MUNICIPIOS - 80.101.605,27C 683.541.448,97C 683.541.448,97C 4.1.1.1.2.05.03 COTA-PARTE ESTADUAL PARA O F 16.020.122,76C 136.701.276,61C 136.701.276,61C 4.1.1.1.2.07.00 IMPOSTO TRANSM.CAUSA MORTIS/ 46.469.719,53C 195.680.553,65C 195.680.553,65C 4.1.1.1.2.07.01 COTA-PARTE ESTADO - ITD 37.175.775,72C 156.544.443,33C 156.544.443,33C 4.1.1.1.2.07.02 COTA-PARTE FUNDEB - ITD 9.293.943,81C 39.136.110,32C 39.136.110,32C 4.1.1.1.3.00.00 IMPOSTO SOBRE A PRODUCAO E A 2325.815.468,90C 11763.188.351,63C 11763.188.351,63C 4.1.1.1.3.00.01 ADICIONAL DO ICMS - LEI 4056 198.386.615,14C 1082.785.347,70C 1082.785.347,70C 4.1.1.1.3.02.00 IMP.S/CIRC.MERC.E S/SERV.TRA 2127.428.853,76C 10680.403.003,93C 10680.403.003,93C 4.1.1.1.3.02.01 COTA-PARTE DO ESTADO - ICMS 1240.567.713,39C 6215.459.852,46C 6215.459.852,46C 4.1.1.1.3.02.02 COTA-PARTE DOS MUNICIPIOS - 516.903.212,26C 2589.774.875,75C 2589.774.875,75C 4.1.1.1.3.02.03 COTA-PARTE ESTADUAL PARA O F 310.141.927,39C 1553.864.959,44C 1553.864.959,44C 4.1.1.1.3.02.07 COTA-PARTE DO ESTADO - ICMS 35.889.602,95C 192.782.000,98C 192.782.000,98C 4.1.1.1.3.02.08 COTA-PARTE DOS MUNICIPIOS - 14.953.998,58C 80.325.821,93C 80.325.821,93C 4.1.1.1.3.02.09 COTA-PARTE FUNDEB-ESTADO - I 8.972.399,19C 48.195.493,37C 48.195.493,37C 4.1.1.2.0.00.00 TAXAS 161.016.504,63C 894.757.299,91C 894.757.299,91C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 28.985.184,84C 204.712.869,65C 204.712.869,65C 4.1.1.2.1.21.00 TAXA DE CONTROLE E FISCALIZA 167.215,28C 2.211.497,94C 2.211.497,94C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 28.817.969,56C 202.501.371,71C 202.501.371,71C 4.1.1.2.1.99.01 TAXAS REG.SERV.CONC.PERMIT.G 698.568,85C 2.563.145,81C 2.563.145,81C 4.1.1.2.1.99.02 TAXAS REG.SERV.CONC.PERMIT.G 1.087.647,11C 4.465.968,59C 4.465.968,59C 4.1.1.2.1.99.03 TAXAS REG.SERV.CONC.PERMIT.T 200.770,32C 1.024.836,27C 1.024.836,27C 4.1.1.2.1.99.04 TAXAS REG.SERV.CONC.PERMIT.T 206.366,68C 1.014.043,63C 1.014.043,63C 4.1.1.2.1.99.05 TX SERV CAPT PROD DIST AGUA 49.660,31C 261.239,98C 261.239,98C 4.1.1.2.1.99.06 TX SERV CAPT PROD DIST AGUA 16.422,59C 83.325,05C 83.325,05C 4.1.1.2.1.99.07 TX REG SERV CON PERM EXPL RO 32.296,95C 188.531,12C 188.531,12C 4.1.1.2.1.99.08 TX REG SERV CON PERM EXPL RO 19.083,09C 97.857,85C 97.857,85C 4.1.1.2.1.99.10 TX REG SERV C P TRANSP MARIT 59.839,17C 238.926,28C 238.926,28C 4.1.1.2.1.99.15 TAXA PELO EXERCICIO PODER PO 21.590,17C 237.541,57C 237.541,57C 4.1.1.2.1.99.16 TAXA DE CONTROLE E FISCALIZA 26.425.724,32C 192.325.955,56C 192.325.955,56C 4.1.1.2.2.00.00 TAXAS PELA PRESTACAO DE SERV 132.031.319,79C 690.044.430,26C 690.044.430,26C 4.1.1.2.2.08.00 EMOLUMENTOS E CUSTAS JUDICIA 39.096.855,45C 167.693.891,43C 167.693.891,43C 4.1.1.2.2.29.00 EMOLUMENTOS E CUSTAS EXTRAJU 23.471.316,59C 105.972.027,08C 105.972.027,08C 4.1.1.2.2.99.00 OUTRAS TAXAS PELA PRESTACAO 69.463.147,75C 416.378.511,75C 416.378.511,75C 4.1.1.2.2.99.01 EMOLUMENTOS CORPO BOMBEIROS 533.041,14C 2.382.733,16C 2.382.733,16C 4.1.1.2.2.99.02 TAXAS DE PREVENCAO E EXTINCA 17.624.653,45C 111.756.659,79C 111.756.659,79C 4.1.1.2.2.99.04 TAXAS DE NATUREZA FAZENDARIA 1.330.402,28C 6.104.699,85C 6.104.699,85C 4.1.1.2.2.99.06 TAXA DE SERVICOS DE TRANSITO 48.747.177,61C 291.544.143,80C 291.544.143,80C 4.1.1.2.2.99.99 DEMAIS TAXAS PELA PRESTACAO 1.227.873,27C 4.590.275,15C 4.590.275,15C 4.1.2.0.0.00.00 RECEITA DE CONTRIBUICOES 120.889.035,77C 515.180.718,75C 515.180.718,75C 4.1.2.1.0.00.00 CONTRIBUICOES SOCIAIS 120.889.035,77C 515.180.718,75C 515.180.718,75C 4.1.2.1.0.29.00 CONTRIBUICOES PREVIDENCIARIA 119.105.015,20C 488.500.119,06C 488.500.119,06C 4.1.2.1.0.29.07 CONTRIBUICAO DE SERVIDOR ATI 63.314.164,10C 303.893.987,49C 303.893.987,49C 4.1.2.1.0.29.08 CONTRIBUICAO DE SERVIDOR ATI 11.843.065,12C 56.776.805,80C 56.776.805,80C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 48 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.2.1.0.29.09 CONTRIBUICAO DE SERVIDOR INA 29.334.111,85C 75.077.176,55C 75.077.176,55C 4.1.2.1.0.29.10 CONTRIBUICAO DE SERVIDOR INA 13.686.958,01C 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. 500.157,78C 2.512.932,06C 2.512.932,06C 4.1.2.1.0.29.51 CONT.DO SERV.EM AFAST. S/REM 4.955,06C 43.443,65C 43.443,65C 4.1.2.1.0.29.52 CONT. SERV. CEDIDOS COM ONUS 19.553,53C 87.473,32C 87.473,32C 4.1.2.1.0.29.99 OUTRAS CONTRIBUICOES PREVIDE 402.049,75C 17.372.553,53C 17.372.553,53C 4.1.2.1.0.51.00 CONTRIB. P/ O FUNDO DE SAUDE 1.784.020,57C 26.680.599,69C 26.680.599,69C 4.1.2.1.0.51.01 CONTRIB. P/ O FUNDO DE SAUDE 1.784.020,57C 26.680.599,69C 26.680.599,69C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1772.145.477,56C 4517.964.438,04C 4517.964.438,04C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 4.024.774,55C 17.886.587,12C 17.886.587,12C 4.1.3.1.1.00.00 ALUGUEIS 3.046.447,35C 14.329.694,09C 14.329.694,09C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.722.856,67C 12.848.772,17C 12.848.772,17C 4.1.3.1.1.02.00 ALUGUEIS DE IMOVEIS RURAIS 10.137,40D 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 333.728,08C 1.480.921,92C 1.480.921,92C 4.1.3.1.2.00.00 ARRENDAMENTOS 10.016,31C 253.025,10C 253.025,10C 4.1.3.1.2.01.00 ARRENDAMENTOS 10.016,31C 253.025,10C 253.025,10C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 646.053,17C 1.420.983,47C 1.420.983,47C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 646.053,17C 1.420.983,47C 1.420.983,47C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 322.257,72C 1.882.884,46C 1.882.884,46C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 322.257,72C 1.882.884,46C 1.882.884,46C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 115.686.485,51C 562.859.510,11C 562.859.510,11C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 1.420,04C 1.422,40C 1.422,40C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 1.420,04C 1.422,40C 1.422,40C 4.1.3.2.2.00.00 DIVIDENDOS 16.245,61C 29.634,16C 29.634,16C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 206,31C 206,31C 206,31C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 2.546,38C 2.546,38C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 16.039,30C 26.881,47C 26.881,47C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 43.679.176,23C 202.034.776,35C 202.034.776,35C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 11.350.345,09C 30.884.942,71C 30.884.942,71C 4.1.3.2.5.01.02 RECEITA REMUN.DEPOS.BANC.REC 6.651.046,28C 7.282.815,53C 7.282.815,53C 4.1.3.2.5.01.03 REC.REMUN.DEPOS.BANC.REC.VIN 2.459.950,95C 12.277.862,90C 12.277.862,90C 4.1.3.2.5.01.05 REMUNERACAO DEP BAN R V MANU 8.980,00C 287.831,92C 287.831,92C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.230.367,86C 11.036.432,36C 11.036.432,36C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 28.515.025,28C 148.814.412,39C 148.814.412,39C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 4.059.417,56C 20.843.719,55C 20.843.719,55C 4.1.3.2.5.02.03 REMUN DE DEP BANCARIOS - CON 6.980.413,36C 30.219.123,74C 30.219.123,74C 4.1.3.2.5.02.05 REMUNERACAO DEP BANC-CONTA U 4.497.343,41C 29.697.819,19C 29.697.819,19C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 12.977.850,95C 68.053.749,91C 68.053.749,91C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 3.813.691,35C 22.299.950,62C 22.299.950,62C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 1.968.966,16C 8.816.442,27C 8.816.442,27C 4.1.3.2.5.03.02 FUNDOS DE APLICACAO EM COTAS 1.637.517,31C 12.261.419,05C 12.261.419,05C 4.1.3.2.5.03.03 FUNDOS DE ACOES 3.748,11C 8.529,31C 8.529,31C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 94.601,25C 967.477,94C 967.477,94C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 49 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 108.858,52C 246.082,05C 246.082,05C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 114,51C 35.470,63C 35.470,63C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 114,51C 35.470,63C 35.470,63C 4.1.3.2.8.00.00 REMUNERACAO DOS INVESTIMENTO 6.879.228,61C 36.016.023,59C 36.016.023,59C 4.1.3.2.8.10.00 REMUNERACAO INVESTIMENTOS RP 6.879.228,61C 36.016.023,59C 36.016.023,59C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 65.110.415,02C 324.777.653,61C 324.777.653,61C 4.1.3.2.9.01.00 CERTIFICADOS FINANCEIROS DO 65.110.415,02C 324.608.084,37C 324.608.084,37C 4.1.3.2.9.99.00 OUTRAS RECEITAS 169.569,24C 169.569,24C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 3.743.202,32C 20.363.450,62C 20.363.450,62C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 644.970,84C 4.418.488,04C 4.418.488,04C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 644.970,84C 4.418.488,04C 4.418.488,04C 4.1.3.3.1.01.99 OUTRAS REC.CONC.PERM.SERVICO 644.970,84C 4.418.488,04C 4.418.488,04C 4.1.3.3.2.00.00 RECEITA CONC. E PERM. - EXPL 2.626.557,13C 13.351.975,42C 13.351.975,42C 4.1.3.3.2.02.00 OUTORGA DIREITOS USO RECURSO 2.626.557,13C 13.351.975,42C 13.351.975,42C 4.1.3.3.9.00.00 OUTRAS RECEITAS DE CONCESSOE 471.674,35C 2.592.987,16C 2.592.987,16C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 471.674,35C 2.592.987,16C 2.592.987,16C 4.1.3.4.0.00.00 COMPENSACAO FINANCEIRA 1647.845.559,42C 3913.548.909,65C 3913.548.909,65C 4.1.3.4.0.99.00 OUTRAS COMPENSACOES FINANCEI 1647.845.559,42C 3913.548.909,65C 3913.548.909,65C 4.1.3.4.0.99.01 COTA-PARTE COMPENS. FINANC. 2.847.041,33C 8.823.419,68C 8.823.419,68C 4.1.3.4.0.99.02 COTA-PARTE COMPENS. FINANC. 348.652,37C 1.553.136,04C 1.553.136,04C 4.1.3.4.0.99.03 ROYALTIES PELA PRODUCAO DO P 113.439.070,59C 538.690.930,71C 538.690.930,71C 4.1.3.4.0.99.04 ROYALTIES PROD.PETROLEO - CO 37.813.023,53C 179.563.643,56C 179.563.643,56C 4.1.3.4.0.99.05 ROYALTIES PELA PRODUCAO PETR 109.647.717,40C 521.300.257,28C 521.300.257,28C 4.1.3.4.0.99.06 PARTICP. ESPECIAL EXPL.PETRO 1383.412.403,81C 2662.005.304,09C 2662.005.304,09C 4.1.3.4.0.99.07 COTA-PARTE FUNDO ESPECIAL DO 337.650,39C 1.612.218,29C 1.612.218,29C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 845.455,76C 3.305.980,54C 3.305.980,54C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 845.455,76C 3.305.980,54C 3.305.980,54C 4.1.4.0.0.00.00 RECEITA AGROPECUARIA 10.446,22C 63.704,04C 63.704,04C 4.1.4.1.0.00.00 RECEITA DE PRODUCAO VEGETAL 497,00C 11.247,65C 11.247,65C 4.1.4.1.0.04.00 RECEITA DE EXTRACAO DE PRODU 497,00C 11.247,65C 11.247,65C 4.1.4.2.0.00.00 RECEITA DA PRODUCAO ANIMAL E 9.949,22C 52.456,39C 52.456,39C 4.1.4.2.0.02.00 RECEITA DE PECUARIA DE MEDIO 9.755,02C 51.485,39C 51.485,39C 4.1.4.2.0.04.00 RECEITA DE CACA E PESCA 194,20C 971,00C 971,00C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 17.340,68C 114.545,01C 114.545,01C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 17.340,68C 114.545,01C 114.545,01C 4.1.5.2.0.29.00 RECEITA DA INDUSTRIA EDITORI 17.340,68C 114.545,01C 114.545,01C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 59.596.620,47C 130.681.427,79C 130.681.427,79C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 219.547,80C 1.943.830,46C 1.943.830,46C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 197.001,00C 1.860.492,86C 1.860.492,86C 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 22.546,80C 83.292,60C 83.292,60C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 1.088.875,23C 5.238.863,60C 5.238.863,60C 4.1.6.0.0.02.01 JUROS DE EMPRESTIMOS 24.295,38C 90.950,00C 90.950,00C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 1.064.579,85C 5.147.913,60C 5.147.913,60C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 50 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 913.461,38C 5.920.406,40C 5.920.406,40C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 913.461,38C 5.917.900,06C 5.917.900,06C 4.1.6.0.0.03.99 OUTROS SERVICOS DE TRANSPORT 2.506,34C 2.506,34C 4.1.6.0.0.05.00 SERVICOS DE SAUDE 7.464.025,36C 17.349.807,76C 17.349.807,76C 4.1.6.0.0.05.01 SERVICOS HOSPITALARES 7.178.807,15C 16.409.755,55C 16.409.755,55C 4.1.6.0.0.05.03 SERVICOS RADIOLOGICOS E LABO 219.644,75C 808.889,75C 808.889,75C 4.1.6.0.0.05.99 OUTROS SERVICOS DE SAUDE 65.573,46C 131.162,46C 131.162,46C 4.1.6.0.0.08.00 SERVICOS DE PROCESSAMENTO DE 34.263.848,48C 37.489.979,18C 37.489.979,18C 4.1.6.0.0.12.00 SERVICOS TECNOLOGICOS 95.873,53C 1.253.880,43C 1.253.880,43C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 2.724.771,02C 8.606.534,48C 8.606.534,48C 4.1.6.0.0.14.00 SERVICOS DE INSPECAO E FISCA 3.221.955,50C 16.292.537,58C 16.292.537,58C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 2.079.627,81C 7.004.880,22C 7.004.880,22C 4.1.6.0.0.17.00 SERVICOS AGROPECUARIOS 12.148,19C 77.895,40C 77.895,40C 4.1.6.0.0.19.00 SERVICOS RECREATIVOS E CULTU 1.522.990,97C 2.265.739,21C 2.265.739,21C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 975.376,01C 8.891.913,80C 8.891.913,80C 4.1.6.0.0.24.00 SERVICOS DE REGISTRO DO COME 4.462.361,10C 16.896.857,88C 16.896.857,88C 4.1.6.0.0.28.00 SERVICOS DE GEOPROCESSAMENTO 180,00C 3.405,00C 3.405,00C 4.1.6.0.0.99.00 OUTROS SERVICOS 551.578,09C 1.444.896,39C 1.444.896,39C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 492.626.435,49C 2320.898.069,10C 2320.898.069,10C 4.1.7.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 480.087.340,99C 2275.283.583,72C 2275.283.583,72C 4.1.7.2.1.00.00 TRANSFERENCIAS DA UNIAO 249.787.171,88C 1217.782.968,19C 1217.782.968,19C 4.1.7.2.1.01.00 PARTICIPACAO NA RECEITA DA U 168.285.069,58C 767.171.608,08C 767.171.608,08C 4.1.7.2.1.01.01 COTA-PARTE FUNDO DE PART.DOS 76.836.923,25C 346.659.845,87C 346.659.845,87C 4.1.7.2.1.01.03 COTA-PARTE DO FPE PARA O FUN 19.209.230,78C 86.664.961,28C 86.664.961,28C 4.1.7.2.1.01.12 COTA-PARTE DO ESTADO - IPI 43.341.065,41C 177.632.570,57C 177.632.570,57C 4.1.7.2.1.01.13 COTA-PARTE DOS MUNICIPIOS-IP 18.058.777,25C 74.013.571,05C 74.013.571,05C 4.1.7.2.1.01.14 COTA-PARTE DO ESTADO PARA O 10.835.266,33C 44.408.142,53C 44.408.142,53C 4.1.7.2.1.01.32 COTA PARTE IMP.S/OPER.CRED.C 3.806,56C 11.509,54C 11.509,54C 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 42.192.297,34C 217.906.362,92C 217.906.362,92C 4.1.7.2.1.35.00 TRANSFERENCIAS DE RECURSOS D 32.161.799,65C 195.947.370,64C 195.947.370,64C 4.1.7.2.1.35.01 TRANSFERENCIAS DO SALARIO ED 29.267.650,15C 173.235.784,04C 173.235.784,04C 4.1.7.2.1.35.03 TRANSFERENCIAS DIRETAS DO FN 406.648,86C 18.573.691,13C 18.573.691,13C 4.1.7.2.1.35.99 OUTRAS TRANSFERENCIAS DIRETA 2.487.500,64C 4.137.895,47C 4.137.895,47C 4.1.7.2.1.36.00 TRANSF.FINANCEIRA ICMS - DES 7.148.005,31C 35.740.026,55C 35.740.026,55C 4.1.7.2.1.36.01 TRANSF.FINANCEIRA ICMS - LC 5.718.404,25C 28.592.021,25C 28.592.021,25C 4.1.7.2.1.36.02 TRANSF.FINACEIRA - LC 87/96- 1.429.601,06C 7.148.005,30C 7.148.005,30C 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 230.300.169,11C 1057.500.615,53C 1057.500.615,53C 4.1.7.2.4.01.00 TRANSF REC FUN MANUT DES. ED 230.300.169,11C 1057.500.615,53C 1057.500.615,53C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 2.980,09C 4.971,78C 4.971,78C 4.1.7.3.0.01.00 INCENTIVOS FISCAIS 37,89C 75,78C 75,78C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 51 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 2.942,20C 4.896,00C 4.896,00C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 342.382,88C 356.340,42C 356.340,42C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 342.382,88C 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 5.784,24C 85.639,86C 85.639,86C 4.1.7.5.1.00.00 DOACOES, LEGADOS E HERANCAS 5.784,24C 85.639,86C 85.639,86C 4.1.7.5.1.01.00 DOACOES E LEGADOS 4.012,32C 75.374,87C 75.374,87C 4.1.7.5.1.02.00 HERANCA JACENTE 1.771,92C 10.264,99C 10.264,99C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 12.187.947,29C 45.167.533,32C 45.167.533,32C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 11.666.473,87C 41.001.927,13C 41.001.927,13C 4.1.7.6.1.01.00 TRANSFERENCIA DE CONVENIOS D 432.157,84C 1.335.969,75C 1.335.969,75C 4.1.7.6.1.02.00 TRANSF CONVENIOS UNIAO PROGR 14.519,11C 5.577.361,66C 5.577.361,66C 4.1.7.6.1.03.00 TRANSFERENCIA CONV UNIAO PRO 836.843,00C 1.834.831,24C 1.834.831,24C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 10.382.953,92C 32.253.764,48C 32.253.764,48C 4.1.7.6.3.00.00 TRANSF.CONVENIOS DOS MUNICIP 35.780,00C 136.327,52C 136.327,52C 4.1.7.6.3.99.00 OUTRAS TRANSFERENCIAS CONVEN 35.780,00C 136.327,52C 136.327,52C 4.1.7.6.4.00.00 TRANSF CONVENIOS DE INSTITUI 485.693,42C 4.029.278,67C 4.029.278,67C 4.1.7.6.4.01.00 TRANSFERENCIAS DE CONV INSTI 485.693,42C 4.029.278,67C 4.029.278,67C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 191.481.702,71C 663.534.732,44C 663.534.732,44C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 53.480.709,51C 190.588.380,79C 190.588.380,79C 4.1.9.1.1.00.00 MULTAS E JUROS DE MORA DOS T 24.587.588,26C 94.292.067,97C 94.292.067,97C 4.1.9.1.1.00.01 MULTAS (LC.EST.N° 134/09) AD 125.428,61C 459.345,21C 459.345,21C 4.1.9.1.1.00.02 JUROS E MULTA DE MORA DO ADI 357.947,96C 2.341.714,54C 2.341.714,54C 4.1.9.1.1.20.00 MULTAS E JUROS DE MORA-ITD 2.856.752,88C 8.859.694,90C 8.859.694,90C 4.1.9.1.1.20.02 COTA-PARTE ESTADO DOS JRS E 2.457.675,77C 7.570.377,50C 7.570.377,50C 4.1.9.1.1.20.03 COTA-PARTE FUNDEB JRS/MULTA 399.077,11C 1.289.317,40C 1.289.317,40C 4.1.9.1.1.41.00 MULTAS E JUROS DE MORA DO IP 11.508.262,59C 39.221.929,26C 39.221.929,26C 4.1.9.1.1.41.02 COTA-PARTE ESTADO JUROS E MU 4.603.782,50C 15.697.101,50C 15.697.101,50C 4.1.9.1.1.41.04 COTA-PARTE MUNICIPIOS JRS E 5.753.818,93C 19.605.520,98C 19.605.520,98C 4.1.9.1.1.41.05 COTA-PARTE FUNDEB JUROS E MU 1.150.661,16C 3.919.306,78C 3.919.306,78C 4.1.9.1.1.42.00 MULTAS JUROS DE MORA DO ICMS 9.712.339,27C 43.298.198,03C 43.298.198,03C 4.1.9.1.1.42.01 MULTAS (LC EST. 134/09) DO I 1.395.038,07C 8.419.512,87C 8.419.512,87C 4.1.9.1.1.42.02 COTA-PARTE ESTADO JUROS E MU 3.735.276,79C 15.293.311,50C 15.293.311,50C 4.1.9.1.1.42.05 COTA-PARTE ESTADO JRS E MULT 452.947,69C 1.774.604,02C 1.774.604,02C 4.1.9.1.1.42.07 COTA-PARTE MUN.JUROS E MULTA 1.556.364,08C 6.372.205,80C 6.372.205,80C 4.1.9.1.1.42.10 COTA-PARTE MUN.JUROS E MULTA 188.725,77C 739.407,07C 739.407,07C 4.1.9.1.1.42.11 COTA-PARTE FUNDEB JRS MULTA 933.818,50C 3.823.325,11C 3.823.325,11C 4.1.9.1.1.42.12 COTA-PARTE FUNDEB JRS EMULTA 113.235,55C 443.644,66C 443.644,66C 4.1.9.1.1.42.20 MULTAS DE NATUREZA FORMAL DO 1.336.932,82C 6.432.187,00C 6.432.187,00C 4.1.9.1.1.99.00 MULTAS E JUROS DE MORA DE OU 26.856,95C 111.186,03C 111.186,03C 4.1.9.1.1.99.02 JUROS E MULTAS DE MORA - OUT 26.856,95C 111.186,03C 111.186,03C 4.1.9.1.3.00.00 MULTAS/JUROS DE MORA DA DIV. 37.225.848,15C 55.747.713,38C 55.747.713,38C 4.1.9.1.3.00.01 MULTAS (LC EST. 134/09) DIV. 15.630,14C 103.816,22C 103.816,22C 4.1.9.1.3.00.02 JRS E MULTA DE MORA DA DIV.A 295.888,45C 421.005,91C 421.005,91C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 52 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.3.14.00 MULTAS/JUROS DE MORA DA DIVI 1.355.597,46C 2.471.921,44C 2.471.921,44C 4.1.9.1.3.14.01 MULTAS (LC EST. 134/09) DIV. 2.426,67C 101.613,23C 101.613,23C 4.1.9.1.3.14.02 COTA-PARTE EST.JRS MULTAS DI 541.268,67C 948.124,76C 948.124,76C 4.1.9.1.3.14.03 COTA-PARTE FUNDEB JRS.MULTA 135.316,95C 237.030,29C 237.030,29C 4.1.9.1.3.14.05 COTA-PARTE MUN.JRS.MULTA DIV 676.585,17C 1.185.153,16C 1.185.153,16C 4.1.9.1.3.15.00 MULTAS/JUROS DE MORA DA DIVI 35.216.605,88C 52.115.871,61C 52.115.871,61C 4.1.9.1.3.15.01 MULTAS (LC EST. 134/09) DIV. 5.402.872,26C 12.404.890,58C 12.404.890,58C 4.1.9.1.3.15.02 COTA-PARTE EST.JRS MULTA DIV 17.813.100,43C 23.721.068,36C 23.721.068,36C 4.1.9.1.3.15.03 MULTAS (LC EST. 134/09) DIV. 4.629,30C 13.628,37C 13.628,37C 4.1.9.1.3.15.04 COTA-PARTE EST.JRS.MULTA DIV 8.601,84C 10.366,74C 10.366,74C 4.1.9.1.3.15.05 COTA-PARTE FUNDEB JRS.MULTA 4.459.777,73C 5.948.010,90C 5.948.010,90C 4.1.9.1.3.15.07 COTA-PARTE MUN.JUR.MULTA DIV 7.432.962,84C 9.913.351,34C 9.913.351,34C 4.1.9.1.3.15.09 COTA-PARTE MUN.JRS.MULTA DIV 4.427,21C 14.321,05C 14.321,05C 4.1.9.1.3.15.10 COTA-PARTE RIOPREV.JRS/MULTA 45.579,31C 45.579,31C 45.579,31C 4.1.9.1.3.15.11 COTA-PARTE RIOPREV.JRS/MULTA 44.654,96C 44.654,96C 44.654,96C 4.1.9.1.3.20.00 MULTAS/JUROS DE MORA DA DIVI 113.137,01C 179.131,97C 179.131,97C 4.1.9.1.3.20.01 MULTAS (LC EST. 134/09) DIV. 1.133,04C 6.464,43C 6.464,43C 4.1.9.1.3.20.02 COTA-PARTE EST.JRS.MULTA DIV 89.603,28C 138.134,43C 138.134,43C 4.1.9.1.3.20.03 COTA-PARTE FUNDEB JUROS MULT 22.400,69C 34.533,11C 34.533,11C 4.1.9.1.3.99.00 MULTAS/JUROS DIVIDA ATIVA DE 228.989,21C 455.966,23C 455.966,23C 4.1.9.1.3.99.01 MULTAS (LC EST. 134/09) DIV. 522,97C 522,97C 522,97C 4.1.9.1.3.99.02 COTA-PARTE EST.JRS.MULTAS DI 228.466,24C 455.443,26C 455.443,26C 4.1.9.1.5.00.00 MULTAS/JUROS DE MORA-DIV.ATI 2.946.638,72C 3.841.407,99C 3.841.407,99C 4.1.9.1.5.99.00 OUTRAS MULTAS/JUROS MORA-DIV 2.946.638,72C 3.841.407,99C 3.841.407,99C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 29.770,91C 654.127,20C 654.127,20C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 29.770,91C 654.127,20C 654.127,20C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 11.309.136,53D 36.053.064,25C 36.053.064,25C 4.1.9.1.9.00.01 MULTAS P/ INFRACAO A LEGISL. 19.881,70C 518.812,97C 518.812,97C 4.1.9.1.9.15.00 MULTAS PREVISTAS NA LEGISLAC 13.358.503,66D 27.674.988,54C 27.674.988,54C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 37.142,15C 221.028,62C 221.028,62C 4.1.9.1.9.35.00 MULTAS POR DANOS AO MEIO AMB 76.711,30C 450.454,42C 450.454,42C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.915.631,98C 7.187.779,70C 7.187.779,70C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 12.179.363,82C 63.841.014,93C 63.841.014,93C 4.1.9.2.1.00.00 INDENIZACOES 499.393,40C 721.132,39C 721.132,39C 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 499.393,40C 720.664,61C 720.664,61C 4.1.9.2.2.00.00 RESTITUICOES 11.679.970,42C 63.119.882,54C 63.119.882,54C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 182.247,35C 1.143.122,29C 1.143.122,29C 4.1.9.2.2.10.00 COMPENS. FINANC. ENTRE O REG 4.971.670,74C 26.183.792,60C 26.183.792,60C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 6.526.052,33C 35.792.967,65C 35.792.967,65C 4.1.9.3.0.00.00 RECEITA DA DIVIDA ATIVA 59.643.991,43C 109.407.555,81C 109.407.555,81C 4.1.9.3.1.00.00 RECEITA DA DIVIDA ATIVA TRIB 55.762.348,22C 103.248.669,44C 103.248.669,44C 4.1.9.3.1.00.01 DIVIDA ATIVA DO ADIC.DO ICMS 1.346.652,76C 2.103.135,57C 2.103.135,57C 4.1.9.3.1.14.00 RECEITA DA DIVIDA ATIVA - IP 3.081.983,19C 5.625.907,47C 5.625.907,47C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 53 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.3.1.14.01 COTA-PARTE ESTADO DIV.AT.IPV 1.232.793,63C 2.250.364,38C 2.250.364,38C 4.1.9.3.1.14.02 COTA-PARTE DOS MUNICIPIOS DI 1.540.991,37C 2.812.952,85C 2.812.952,85C 4.1.9.3.1.14.04 COTA-PARTE FUNDEB DIV.ATIVA 308.198,19C 562.590,24C 562.590,24C 4.1.9.3.1.15.00 RECEITA DA DIVIDA ATIVA DO I 50.133.350,80C 93.091.042,51C 93.091.042,51C 4.1.9.3.1.15.01 COTA-PARTE ESTADO DIV. AT.IC 29.443.550,57C 55.082.719,00C 55.082.719,00C 4.1.9.3.1.15.02 COTA-PARTE MUNIC. DIV.AT. IC 12.314.011,11C 23.071.651,72C 23.071.651,72C 4.1.9.3.1.15.03 COTA-PARTE DO ESTADO DIV. AT 7.388.406,68C 13.842.991,06C 13.842.991,06C 4.1.9.3.1.15.04 COTA-PARTE ESTADO-DIV.ATIV.I 737.371,63C 766.296,87C 766.296,87C 4.1.9.3.1.15.05 COTA-PARTE ESTADO DIV.AT.ICM 11.624,61C 32.210,36C 32.210,36C 4.1.9.3.1.15.06 COTA-PARTE DOS MUNICIPIOS DI 25.152,15C 81.939,45C 81.939,45C 4.1.9.3.1.15.07 CTA-PTE EST.DIV. ATIV. - ICM 213.234,05C 213.234,05C 213.234,05C 4.1.9.3.1.20.00 RECEITA DA DIVIDA ATIVA DO I 483.261,53C 1.067.536,18C 1.067.536,18C 4.1.9.3.1.20.01 DIVIDA ATIVA ITD - INSC. APO 386.609,29C 854.029,30C 854.029,30C 4.1.9.3.1.20.03 COTA-PARTE FUNDEB DIV.ATIVA 96.652,24C 213.506,88C 213.506,88C 4.1.9.3.1.99.00 RECEITA DA DIVIDA ATIVA DE O 717.099,94C 1.361.047,71C 1.361.047,71C 4.1.9.3.1.99.01 DIVIDA ATIVA OUTROS TRIB.- I 717.099,94C 1.361.047,71C 1.361.047,71C 4.1.9.3.2.00.00 RECEITA DA DIVIDA ATIVA NAO 3.881.643,21C 6.158.886,37C 6.158.886,37C 4.1.9.3.2.99.00 DIVIDA ATIVA NAO TRIBUTARIA 3.881.643,21C 6.158.886,37C 6.158.886,37C 4.1.9.3.2.99.05 REC.DIV.ATIVA NAO TRIBUTARIA 3.575.517,40C 5.852.760,56C 5.852.760,56C 4.1.9.3.2.99.06 REC.DIV.ATIVA NAO TRIBUTARIA 306.125,81C 306.125,81C 306.125,81C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 66.177.637,95C 299.697.780,91C 299.697.780,91C 4.1.9.9.0.99.00 OUTRAS RECEITAS 66.177.637,95C 299.697.780,91C 299.697.780,91C 4.1.9.9.0.99.02 VENDA DE BILHETES DA LOTER C 12.031.953,00C 45.461.853,00C 45.461.853,00C 4.1.9.9.0.99.03 VENDA DE BILHETES DAS LOTER 5.991.400,00C 25.239.800,00C 25.239.800,00C 4.1.9.9.0.99.08 RECEITA CENTRO DE ESTUDOS JU 6.133.417,30C 11.652.285,95C 11.652.285,95C 4.1.9.9.0.99.09 RECEITA CENTRO ESTUDOS JURID 198.146,19C 1.022.350,94C 1.022.350,94C 4.1.9.9.0.99.10 RECEITA ORIUNDA DA LEI 9.615 1.535.220,81C 4.550.362,06C 4.550.362,06C 4.1.9.9.0.99.12 RECEITA DO TRIBUNAL DE CONTA 89.349,21C 428.036,01C 428.036,01C 4.1.9.9.0.99.99 DEMAIS RECEITAS 40.198.151,44C 211.343.092,95C 211.343.092,95C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 88.831.367,31C 480.285.459,11C 480.285.459,11C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 37.607.712,93C 216.621.743,58C 216.621.743,58C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 32.398.752,91C 108.233.465,80C 108.233.465,80C 4.2.1.1.4.00.00 OPER DE CRED INTER.CONTRAT.R 32.398.752,91C 108.233.465,80C 108.233.465,80C 4.2.1.1.4.03.00 OPER.DE CREDITO INTERNAS P/P 32.398.752,91C 64.947.453,85C 64.947.453,85C 4.2.1.1.4.99.00 OUTRAS OPER.DE CRED.INTERNAS 43.286.011,95C 43.286.011,95C 4.2.1.1.4.99.99 DEMAIS OPER.CREDITO INTERNAS 43.286.011,95C 43.286.011,95C 4.2.1.2.0.00.00 OPERACOES DE CREDITO EXTERNA 5.208.960,02C 108.388.277,78C 108.388.277,78C 4.2.1.2.3.00.00 OPER DE CRED EXT CONTR RELAT 5.208.960,02C 108.388.277,78C 108.388.277,78C 4.2.1.2.3.99.00 OUT OPER DE CRED EXTER RELAT 5.208.960,02C 108.388.277,78C 108.388.277,78C 4.2.1.2.3.99.01 OPER.DE CRED.EXTER.P/ PROGR. 91.884.417,88C 91.884.417,88C 4.2.1.2.3.99.99 DEMAIS OPER. CREDITO EXTERNA 5.208.960,02C 16.503.859,90C 16.503.859,90C 4.2.2.0.0.00.00 ALIENACAO DE BENS 713,29C 5.495.719,71C 5.495.719,71C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 429,75C 771,75C 771,75C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 429,75C 771,75C 771,75C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 54 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.2.1.9.99.00 ALIENACAO DE OUTROS BENS MOV 429,75C 771,75C 771,75C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 283,54C 5.494.947,96C 5.494.947,96C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 283,54C 5.494.947,96C 5.494.947,96C 4.2.2.2.9.01.00 ALIENACAO BENS IMOVEIS C/REC 4.133.924,00C 4.133.924,00C 4.2.2.2.9.01.01 ALIENACAO BENS IMOVEIS C/REC 4.133.924,00C 4.133.924,00C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 283,54C 1.361.023,96C 1.361.023,96C 4.2.3.0.0.00.00 AMORTIZACOES DE EMPRESTIMOS 25.363.654,07C 87.269.843,75C 87.269.843,75C 4.2.3.0.0.99.00 AMORTIZACAO DE FINANCIAMENTO 25.363.654,07C 87.269.843,75C 87.269.843,75C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 25.859.287,02C 170.859.223,07C 170.859.223,07C 4.2.4.2.0.00.00 TRANSFERENCIAS INTERGOVERNAM 750.508,00C 750.508,00C 4.2.4.2.1.00.00 TRANSFERENCIAS DA UNIAO 750.508,00C 750.508,00C 4.2.4.2.1.01.00 TRANSF.DE REC.SISTEMA UNICO 750.508,00C 750.508,00C 4.2.4.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 2.457.746,72C 2.457.746,72C 2.457.746,72C 4.2.4.4.0.02.00 TRANSFERENCIAS DE GOVERNOS E 2.457.746,72C 2.457.746,72C 2.457.746,72C 4.2.4.5.0.00.00 TRANSFERENCIAS DE PESSOAS 743.533,03C 2.797.091,71C 2.797.091,71C 4.2.4.5.0.01.00 TRANSFERENCIAS DE PESSOAS 743.533,03C 2.797.091,71C 2.797.091,71C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 22.658.007,27C 164.853.876,64C 164.853.876,64C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 19.666.751,27C 152.985.765,31C 152.985.765,31C 4.2.4.7.1.02.00 TRANSF.CONV.UNIAO DESTIN. A 850.000,00C 850.000,00C 4.2.4.7.1.20.00 TRANSF DE CONVENIOS DA UNIĆO 14.174.878,11C 67.479.706,97C 67.479.706,97C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 5.491.873,16C 84.656.058,34C 84.656.058,34C 4.2.4.7.3.00.00 TRANSF. CONV. DOS MUNIC E SU 2.902.581,00C 11.779.436,33C 11.779.436,33C 4.2.4.7.3.99.00 TRANSFERENCIAS OUTROS CONVEN 2.902.581,00C 11.779.436,33C 11.779.436,33C 4.2.4.7.4.00.00 TRANSF. CONV. DE INSTITUICOE 88.675,00C 88.675,00C 88.675,00C 4.2.4.7.4.01.00 TRANSFERENCIA CONV DE INSTIT 88.675,00C 88.675,00C 88.675,00C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 38.929,00C 38.929,00C 4.2.5.9.0.00.00 OUTRAS RECEITAS 38.929,00C 38.929,00C 4.2.5.9.0.99.00 OUTRAS RECEITAS 38.929,00C 38.929,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 189.975.597,06C 904.057.947,05C 904.057.947,05C 4.7.1.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 38.001,60C 102.300,71C 102.300,71C 4.7.1.2.0.00.00 RECEITA INTRA-ORCAMENTARIA T 38.001,60C 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 38.001,60C 99.798,99C 99.798,99C 4.7.1.2.2.99.00 REC.INTRA-ORC.-OUTRAS TX P/P 38.001,60C 99.798,99C 99.798,99C 4.7.1.2.2.99.06 RECEITA INTRA-ORC. TAXA DE S 38.001,60C 99.798,99C 99.798,99C 4.7.2.0.0.00.00 RECEITA INTRA-ORCAMENTARIA D 146.665.014,86C 804.454.821,12C 804.454.821,12C 4.7.2.1.0.00.00 REC.INTRA-ORCAMENTARIA CONTR 146.665.014,86C 804.454.821,12C 804.454.821,12C 4.7.2.1.0.29.00 REC.INTRA-ORCAMENTARIA CONTR 144.027.143,23C 794.260.528,17C 794.260.528,17C 4.7.2.1.0.29.01 REC.INTRA-ORCAM. CONTR.PATR. 120.330.954,07C 683.501.514,93C 683.501.514,93C 4.7.2.1.0.29.02 REC.INTRA-ORCAMENTARIA CONTR 23.696.189,16C 110.759.013,24C 110.759.013,24C 4.7.2.1.0.51.00 REC.INTRA-ORCAM.CONT.PATR. F 2.637.871,63C 10.194.292,95C 10.194.292,95C 4.7.2.1.0.51.01 REC.INTRA-ORCAM.CONT.PATR. F 2.637.871,63C 10.194.292,95C 10.194.292,95C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 55 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 274.108,22C 1.347.275,85C 1.347.275,85C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 25.288,40C 101.153,60C 101.153,60C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 25.288,40C 101.153,60C 101.153,60C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 25.288,40C 101.153,60C 101.153,60C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 248.819,82C 1.246.122,25C 1.246.122,25C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 248.819,82C 1.246.122,25C 1.246.122,25C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 248.819,82C 1.246.122,25C 1.246.122,25C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 285.456,52C 6.938.702,24C 6.938.702,24C 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 14.935,72C 42.897,11C 42.897,11C 4.7.6.0.0.99.00 REC.INTRA-ORCAMENTARIA -OUTR 270.520,80C 2.046.252,95C 2.046.252,95C 4.7.7.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 27.546.138,19C 74.584.885,21C 74.584.885,21C 4.7.7.6.0.00.00 REC.INTRA-ORCAMENTARIA TRANS 27.546.138,19C 74.584.885,21C 74.584.885,21C 4.7.7.6.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 27.546.138,19C 74.584.885,21C 74.584.885,21C 4.7.7.6.2.01.00 REC.INTRA-ORC.OUTRAS TRANSF. 26.193.429,44C 72.703.605,62C 72.703.605,62C 4.7.7.6.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 1.352.708,75C 1.881.279,59C 1.881.279,59C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 15.166.877,67C 16.629.961,92C 16.629.961,92C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 1.161.160,64C 2.624.244,89C 2.624.244,89C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 1.161.160,64C 2.624.244,89C 2.624.244,89C 4.7.9.2.2.11.00 REC.INTRA-ORC.RESS.DESP./PES 479.901,37C 1.745.950,10C 1.745.950,10C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 38.610,49C 229.358,30C 229.358,30C 4.7.9.2.2.51.00 REC.INTRA-ORC.RESS.DESP./PES 642.648,78C 648.936,49C 648.936,49C 4.7.9.9.0.00.00 RECEITA INTRA-ORCAMENTARIAS- 14.005.717,03C 14.005.717,03C 14.005.717,03C 4.7.9.9.0.99.00 RECEITA INTRA-ORCAMENTARIA-O 14.005.717,03C 14.005.717,03C 14.005.717,03C 4.7.9.9.0.99.99 RECEITA INTRA-ORCAMENTARIA-D 14.005.717,03C 14.005.717,03C 14.005.717,03C 4.8.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 36.552.646,82C 70.631.278,63C 70.631.278,63C 4.8.4.0.0.00.00 RECEITA INTRA-ORCAMENTARIA T 36.552.646,82C 70.631.278,63C 70.631.278,63C 4.8.4.7.0.00.00 RECEITA INTRA-ORCAMENTARIA T 36.552.646,82C 70.631.278,63C 70.631.278,63C 4.8.4.7.2.00.00 REC.INTRA-ORC.TRANSF.CONV.ES 36.552.646,82C 70.631.278,63C 70.631.278,63C 4.8.4.7.2.01.00 REC.INTRA-ORC. TRANSF.CONV. 36.552.646,82C 68.439.036,82C 68.439.036,82C 4.8.4.7.2.99.00 REC.INTRA-ORC.OUTRAS TRANSF. 2.192.241,81C 2.192.241,81C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 8556.500.443,64D 41724.919.824,18D 41724.919.824,18D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4584.537.182,93D 22410.327.486,13D 22410.327.486,13D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4474.883.221,54D 22000.819.409,75D 22000.819.409,75D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3765.132.441,22D 18533.940.431,16D 18533.940.431,16D 5.1.2.1.1.00.00 COTA FINANCEIRA 2007.212.755,58D 11602.934.543,66D 11602.934.543,66D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 2007.212.755,58D 11602.934.543,66D 11602.934.543,66D 5.1.2.1.3.00.00 REPASSE 848.151.306,24D 3913.027.534,77D 3913.027.534,77D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 848.151.306,24D 3913.027.534,77D 3913.027.534,77D 5.1.2.1.4.00.00 SUB-REPASSE 909.683.602,81D 3017.876.821,64D 3017.876.821,64D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 909.683.602,81D 3017.876.821,64D 3017.876.821,64D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 84.776,59D 101.531,09D 101.531,09D 5.1.2.1.7.04.00 REPASSE PREVIDENC. CONCEDIDO 84.776,59D 101.531,09D 101.531,09D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 56 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.7.04.01 = REPASSE PREV.P/COB.DEFICIT 84.776,59D 101.531,09D 101.531,09D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 154.835.066,43D 993.201.725,83D 993.201.725,83D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 154.835.066,43D 993.201.725,83D 993.201.725,83D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 554.915.713,89D 2473.677.252,76D 2473.677.252,76D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 554.915.713,89D 2473.677.252,76D 2473.677.252,76D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 109.653.961,39D 409.508.076,38D 409.508.076,38D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 72.046.248,46D 192.836.688,69D 192.836.688,69D 5.1.3.1.1.00.00 ALIENACAO DE BENS 5.469.719,00D 5.469.719,00D 5.1.3.1.1.01.00 BENS IMOVEIS 5.469.719,00D 5.469.719,00D 5.1.3.1.1.01.01 BENS IMOVEIS 5.469.719,00D 5.469.719,00D 5.1.3.1.2.00.00 LIQUIDACAO DE CREDITOS 72.046.248,46D 187.366.969,69D 187.366.969,69D 5.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 72.046.248,46D 187.366.969,69D 187.366.969,69D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 37.607.712,93D 216.671.387,69D 216.671.387,69D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 37.607.712,93D 216.671.387,69D 216.671.387,69D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 3971.963.260,71D 19314.592.338,05D 19314.592.338,05D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 148.368.390,27D 508.660.725,14D 508.660.725,14D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.039.356,44D 9.752.006,35D 9.752.006,35D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.039.356,44D 9.752.006,35D 9.752.006,35D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.031.938,79D 9.552.011,00D 9.552.011,00D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.031.938,79D 9.552.011,00D 9.552.011,00D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 7.417,65D 199.995,35D 199.995,35D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 7.417,65D 199.995,35D 199.995,35D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 147.329.033,83D 498.908.718,79D 498.908.718,79D 5.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 142.871.050,87D 473.604.604,50D 473.604.604,50D 5.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 3.779.250,50D 10.299.493,69D 10.299.493,69D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 63.127,32D 311.732,65D 311.732,65D 5.2.1.4.7.00.00 INCORPORACAO DE OBRIGACOES - 265.251,04D 1.291.182,40D 1.291.182,40D 5.2.1.4.8.00.00 REPASSE CONTRIBUICAO - FDO S 350.354,10D 10.194.292,95D 10.194.292,95D 5.2.1.4.9.00.00 CESSAO DE SERVIDORES - DEC. 3.207.412,60D 3.207.412,60D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 6.080.658,06D 1735.891.384,70D 1735.891.384,70D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 6.080.658,06D 1735.868.637,46D 1735.868.637,46D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 3.540.656,89D 964.046.066,86D 964.046.066,86D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 3.531.473,39D 855.322.276,65D 855.322.276,65D 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 9.183,50D 106.450.525,83D 106.450.525,83D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 2.540.001,17D 283.339.060,60D 283.339.060,60D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 2.540.001,17D 283.339.060,60D 283.339.060,60D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 244.292.010,64D 244.292.010,64D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 2.540.001,17D 39.047.049,96D 39.047.049,96D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 57 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.3.02.01 = INCORPORACAO DO COMPENSADO 244.241.755,00D 244.241.755,00D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 22.747,24D 22.747,24D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 22.747,24D 22.747,24D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 22.747,24D 22.747,24D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 3817.514.212,38D 17070.040.228,21D 17070.040.228,21D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 2519.968.645,74D 5884.477.878,19D 5884.477.878,19D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 212.932.316,49D 409.049.691,68D 409.049.691,68D 5.2.3.1.1.01.00 BENS IMOVEIS 192.631.521,19D 323.254.958,83D 323.254.958,83D 5.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 20.300.795,30D 85.794.732,85D 85.794.732,85D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 339.826.827,36D 914.238.396,53D 914.238.396,53D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 7.252.848,27D 277.220.368,63D 277.220.368,63D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 29.519,21D 316.377,38D 316.377,38D 5.2.3.1.2.01.04 DOACOES 1.362.293,44D 123.360.147,40D 123.360.147,40D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 1.449,60D 49.763,66D 49.763,66D 5.2.3.1.2.01.11 IMPORTACOES EM ANDAMENTO 19.437,46D 19.437,46D 5.2.3.1.2.01.12 = TRANSFERENCIAS 5.521.899,65D 104.889.668,33D 104.889.668,33D 5.2.3.1.2.01.15 VIDA UTIL 120.729,68D 120.729,68D 5.2.3.1.2.01.16 INSERVIBILIDADE 244.074,57D 1.863.738,07D 1.863.738,07D 5.2.3.1.2.01.99 OUTRAS 93.611,80D 46.600.506,65D 46.600.506,65D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 332.497.373,87D 591.609.852,87D 591.609.852,87D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 6.676.281,50D 41.337.668,05D 41.337.668,05D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 22.209.995,01D 71.022.778,76D 71.022.778,76D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 881,68D 881,68D 881,68D 5.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 3.599.098,72D 10.677.673,79D 10.677.673,79D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 16.370.358,44D 61.828.540,79D 61.828.540,79D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 283.640.758,52D 406.742.309,80D 406.742.309,80D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 76.605,22D 45.408.175,03D 45.408.175,03D 5.2.3.1.2.03.01 CONSUMO 64.016,51D 293.606,14D 293.606,14D 5.2.3.1.2.03.03 PERDA 12.114,71D 85.306,89D 85.306,89D 5.2.3.1.2.03.05 VENDA 45.011.850,00D 45.011.850,00D 5.2.3.1.2.03.06 INCORPORACAO 474,00D 17.412,00D 17.412,00D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 169.553,12D 178.083,70D 178.083,70D 5.2.3.1.4.01.00 TITULOS E VALORES 169.553,12D 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 1918.240.150,64D 4222.877.492,59D 4222.877.492,59D 5.2.3.1.7.01.00 CREDITOS A RECEBER 1658.475.098,96D 2793.263.052,86D 2793.263.052,86D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 23.999.810,36D 69.922.636,91D 69.922.636,91D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 1632.670.568,53D 2679.532.537,28D 2679.532.537,28D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 340.978,70D 38.627.394,45D 38.627.394,45D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 73.327,15D 1.106.393,26D 1.106.393,26D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 1.141.594,40D 2.827.968,71D 2.827.968,71D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 58 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 248.819,82D 1.246.122,25D 1.246.122,25D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 381.334,86D 1.463.400,16D 1.463.400,16D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 5.299.286,20D 9.392.256,79D 9.392.256,79D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 20,86D 20,86D 5.2.3.1.7.03.02 AGENTES DEVEDORES 552.913,18D 1.202.399,60D 1.202.399,60D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 4.746.373,02D 8.189.836,33D 8.189.836,33D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 3.970.351,29D 27.622.504,70D 27.622.504,70D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 13.676.038,12D 63.976.413,05D 63.976.413,05D 5.2.3.1.7.06.01 RECURSOS VINCULADOS - CONTA 13.663.458,12D 61.843.215,76D 61.843.215,76D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 12.580,00D 306.036,21D 306.036,21D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 1.827.161,08D 1.827.161,08D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 1.265.305,63D 1.674.516,83D 1.674.516,83D 5.2.3.1.7.09.00 VALORES PENDENTES 2.419.132,77D 13.354.133,56D 13.354.133,56D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 2.419.132,77D 13.354.133,56D 13.354.133,56D 5.2.3.1.7.10.00 DIVIDA ATIVA 167.977.816,41D 992.626.806,98D 992.626.806,98D 5.2.3.1.7.10.03 CREDITOS INSCRITOS EM DIVIDA 2.511.415,56D 7.365.397,07D 7.365.397,07D 5.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 155.272.214,56D 922.574.522,17D 922.574.522,17D 5.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 10.194.186,29D 62.686.887,74D 62.686.887,74D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.716.512,10D 6.995.614,13D 6.995.614,13D 5.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 63.059.274,30D 312.508.793,53D 312.508.793,53D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 48.799.798,13D 329.211.336,60D 329.211.336,60D 5.2.3.1.8.01.00 BENS A INCORPORAR 48.799.798,13D 329.211.336,60D 329.211.336,60D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 170.103.526,34D 4263.397.575,30D 4263.397.575,30D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 4.238,12D 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 4.238,12D 4.646,85D 4.646,85D 5.2.3.2.2.00.00 DESVALORIZACAO DE TITULOS E 18.232,76D 19.771,82D 19.771,82D 5.2.3.2.2.01.00 DESVALORIZACOES DE TITULOS E 18.232,76D 19.771,82D 19.771,82D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 170.081.055,46D 4220.633.940,63D 4220.633.940,63D 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 170.081.055,46D 4220.589.566,33D 4220.589.566,33D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 106.050.178,79D 1364.495.017,83D 1364.495.017,83D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 106.050.178,79D 1364.495.017,83D 1364.495.017,83D 5.2.3.3.1.07.00 PROVISOES 1.664.709,12D 261.208.348,29D 261.208.348,29D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 291.760,08D 1.453.219,53D 1.453.219,53D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 587.210,55D 3.232.532,39D 3.232.532,39D 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 336.927,55D 977.346,17D 977.346,17D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 125.014,26D 363.447,36D 363.447,36D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 39.287,61D 176.229,19D 176.229,19D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 183.437,73D 827.103,70D 827.103,70D 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 101.071,34D 365.593,82D 365.593,82D 5.2.3.3.1.46.00 ATUALIZACAO PASSIVA DO DEBIT 391.804,77D 1.125.093,28D 1.125.093,28D GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 59 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 657.089,19D 10.370.985,23D 10.370.985,23D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 2.922.106,41D 12.129.574,05D 12.129.574,05D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 12.880.286,69D 289.702.411,32D 289.702.411,32D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 58.357.876,02D 386.023.634,65D 386.023.634,65D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 29.694.611,28D 125.567.359,07D 125.567.359,07D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 28.621.638,15D 260.364.376,07D 260.364.376,07D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 41.626,59D 91.899,51D 91.899,51D 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 1.040.000,00D 5.2.3.3.1.71.00 JUROS E ENCARGOS 546.035,80D 2.997.858,30D 2.997.858,30D 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 78.839,84D 351.980,21D 351.980,21D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 256.221,27D 1.453.324,75D 1.453.324,75D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 27.261.665,90D 111.235.341,21D 111.235.341,21D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 540,00D 1.735,05D 1.735,05D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 6.996,22C 19.618,17D 19.618,17D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 1024.858.509,17D 5508.740.812,88D 5508.740.812,88D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 1024.858.509,17D 5508.740.812,88D 5508.740.812,88D 5.2.3.4.1.02.00 ATUALIZACAO MONETARIA NAO FI 1.636.123,00D 1.947.505,00D 1.947.505,00D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 1023.222.386,17D 5504.895.014,41D 5504.895.014,41D 5.2.3.4.1.07.00 ATUALIZACAO MONETARIA - PREC 1.898.293,47D 1.898.293,47D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 1.164.550,56D 48.893.677,20D 48.893.677,20D 5.2.3.5.1.00.00 BENS IMOVEIS 713.382,93D 22.923.981,55D 22.923.981,55D 5.2.3.5.2.00.00 BENS MOVEIS 450.201,17D 24.037.863,35D 24.037.863,35D 5.2.3.5.3.00.00 AMORTIZACOES 966,46D 1.931.832,30D 1.931.832,30D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 4.631.198,22C 35.266,81D 35.266,81D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 6340.924.455,02C 38621.031.951,06C 38621.031.951,06C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 5064.751.043,28C 24079.147.944,67C 24079.147.944,67C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 4474.883.221,54C 22000.819.409,75C 22000.819.409,75C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3765.132.441,22C 18533.940.431,16C 18533.940.431,16C 6.1.2.1.1.00.00 COTA FINANCEIRA 2007.212.755,58C 11602.934.543,66C 11602.934.543,66C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 2007.212.755,58C 11602.934.543,66C 11602.934.543,66C 6.1.2.1.3.00.00 REPASSE 848.151.306,24C 3913.027.534,77C 3913.027.534,77C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 848.151.306,24C 3913.027.534,77C 3913.027.534,77C 6.1.2.1.4.00.00 SUB-REPASSE 909.683.602,81C 3017.876.821,64C 3017.876.821,64C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 909.683.602,81C 3017.876.821,64C 3017.876.821,64C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 84.776,59C 101.531,09C 101.531,09C 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 84.776,59C 101.531,09C 101.531,09C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 84.776,59C 101.531,09C 101.531,09C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 154.835.066,43C 993.201.725,83C 993.201.725,83C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 154.835.066,43C 993.201.725,83C 993.201.725,83C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 554.915.713,89C 2473.677.252,76C 2473.677.252,76C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 554.915.713,89C 2473.677.252,76C 2473.677.252,76C 6.1.3.0.0.00.00 MUTACOES ATIVAS 589.867.821,74C 2078.328.534,92C 2078.328.534,92C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 60 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 389.449.494,78C 1065.552.699,00C 1065.552.699,00C 6.1.3.1.1.00.00 AQUISICOES DE BENS 308.349.933,58C 850.018.074,73C 850.018.074,73C 6.1.3.1.1.01.00 BENS IMOVEIS 284.126.083,13C 757.769.872,71C 757.769.872,71C 6.1.3.1.1.01.01 BENS IMOVEIS 284.126.083,13C 757.769.872,71C 757.769.872,71C 6.1.3.1.1.02.00 BENS MOVEIS 24.223.850,45C 92.073.029,47C 92.073.029,47C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 18.947.233,91C 69.841.465,54C 69.841.465,54C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 5.276.616,54C 22.231.563,93C 22.231.563,93C 6.1.3.1.1.04.00 BENS INTANGIVEIS 175.172,55C 175.172,55C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 5.938.146,84C 7.738.146,84C 7.738.146,84C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 5.938.146,84C 7.738.146,84C 7.738.146,84C 6.1.3.1.3.00.00 CUSTO DE BENS E SERVICOS - I 2.001.475,24C 2.001.475,24C 6.1.3.1.3.01.00 IMPORTACOES EM ANDAMENTO 2.001.475,24C 2.001.475,24C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 75.138.744,36C 205.709.996,45C 205.709.996,45C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 75.138.744,36C 205.709.996,45C 205.709.996,45C 6.1.3.1.6.00.00 BENS EM ESTOQUE 22.670,00C 85.005,74C 85.005,74C 6.1.3.1.6.01.00 AQUISICAO DE MATERIA PRIMA 22.670,00C 79.887,48C 79.887,48C 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 167.998.498,17C 882.664.960,99C 882.664.960,99C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 158.942.468,28C 835.432.118,38C 835.432.118,38C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 9.052.246,96C 47.214.037,93C 47.214.037,93C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.782,93C 18.804,68C 18.804,68C 6.1.3.4.0.00.00 BENS A INCORPORAR 32.419.828,79C 130.110.874,93C 130.110.874,93C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 32.419.828,79C 130.110.874,93C 130.110.874,93C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1276.173.411,74C 14541.884.006,39C 14541.884.006,39C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 196.929.727,87C 893.900.737,93C 893.900.737,93C 6.2.1.1.0.00.00 RECEITA CORRENTE 25.705.266,84C 72.993.373,24C 72.993.373,24C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 23.646.085,11C 63.223.397,78C 63.223.397,78C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 1.089.850,25C 6.782.145,99C 6.782.145,99C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 1.089.850,25C 6.782.145,99C 6.782.145,99C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 22.349.316,82C 55.188.026,05C 55.188.026,05C 6.2.1.1.1.02.10 SERVICOS DE PROCESSAMENTO DE 228.812,71C 1.087.503,27C 1.087.503,27C 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 103.053,49C 496.580,89C 496.580,89C 6.2.1.1.1.02.16 SERVICOS DE CONSULTORIA 72.866,00C 72.866,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 22.017.450,62C 53.516.475,89C 53.516.475,89C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 52.218,64C 421.840,63C 421.840,63C 6.2.1.1.1.03.02 VENDA A PRAZO 52.218,64C 421.840,63C 421.840,63C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 135.832,17C 697.342,87C 697.342,87C 6.2.1.1.1.04.02 VENDA A PRAZO 135.832,17C 697.342,87C 697.342,87C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 13.103,63C 90.204,87C 90.204,87C 6.2.1.1.1.05.01 VENDA A PRAZO 13.103,63C 90.204,87C 90.204,87C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 5.763,60C 43.837,37C 43.837,37C 6.2.1.1.1.06.01 VENDA A PRAZO 5.763,60C 43.837,37C 43.837,37C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 2.059.181,73C 9.769.975,46C 9.769.975,46C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 61 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 2.059.181,73C 9.769.975,46C 9.769.975,46C 6.2.1.1.3.01.01 ALUGUEIS 2.057.785,04C 9.762.992,01C 9.762.992,01C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 6.983,45C 6.983,45C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 171.224.461,03C 820.907.364,69C 820.907.364,69C 6.2.1.4.1.00.00 REPASSES PREVIDENCIARIOS 162.993.206,61C 785.866.823,87C 785.866.823,87C 6.2.1.4.4.00.00 CESSAO DE SERVIDORES - DEC. 3.779.250,50C 10.299.493,69C 10.299.493,69C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 63.127,32C 311.732,65C 311.732,65C 6.2.1.4.6.00.00 REPASSE CONTRIBUICAO - FDO S 4.123.625,56C 19.930.719,48C 19.930.719,48C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 265.251,04C 1.291.182,40C 1.291.182,40C 6.2.1.4.8.00.00 CESSAO DE SERVIDORES - DEC. 3.207.412,60C 3.207.412,60C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 6.080.658,06C 1735.891.384,70C 1735.891.384,70C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 6.080.658,06C 1735.868.637,46C 1735.868.637,46C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 3.540.656,89C 964.046.066,86C 964.046.066,86C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 3.531.473,39C 857.583.947,91C 857.583.947,91C 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 9.183,50C 106.450.525,83C 106.450.525,83C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 2.540.001,17C 283.339.060,60C 283.339.060,60C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 2.540.001,17C 283.339.060,60C 283.339.060,60C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 244.292.010,64C 244.292.010,64C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 2.540.001,17C 39.047.049,96C 39.047.049,96C 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 1073.163.025,81C 11912.091.883,76C 11912.091.883,76C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 779.766.129,95C 2680.367.514,57C 2680.367.514,57C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 20.299.999,41C 144.971.380,81C 144.971.380,81C 6.2.3.1.1.01.00 BENS IMOVEIS 795,89D 59.176.647,96C 59.176.647,96C 6.2.3.1.1.02.00 = BENS IMOVEIS-TRANSFERENCIA 20.300.795,30C 85.794.732,85C 85.794.732,85C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 268.134.822,40C 553.983.659,99C 553.983.659,99C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 16.909.467,22C 192.243.931,33C 192.243.931,33C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 8.014.183,40C 58.326.651,12C 58.326.651,12C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 2.662.264,86C 8.990.915,38C 8.990.915,38C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 5.521.899,65C 104.889.668,33C 104.889.668,33C 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 711.119,31C 19.952.714,42C 19.952.714,42C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 249.782.774,58C 350.970.161,84C 350.970.161,84C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 137.965,70C 5.251.515,25C 5.251.515,25C 6.2.3.1.2.02.02 BENS DE ESTOQUE - PRODUCAO P 45.110,17C 331.674,24C 331.674,24C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 4.090.248,72C 9.745.255,80C 9.745.255,80C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 62 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.02.04 DOACAO 20.663,80C 106.166,09C 106.166,09C 6.2.3.1.2.02.07 DEVOLUCOES 19.528,38C 70.999,01C 70.999,01C 6.2.3.1.2.02.12 = TRANSFERENCIAS DE MATERIAL 3.599.098,72C 10.677.673,79C 10.677.673,79C 6.2.3.1.2.02.18 DESCONTOS OBTIDOS 72,02D 72,02C 72,02C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 241.870.231,11C 324.786.805,64C 324.786.805,64C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.442.580,60C 10.769.566,82C 10.769.566,82C 6.2.3.1.2.03.04 DOACAO 525.378,44C 547.613,68C 547.613,68C 6.2.3.1.2.03.05 DEVOLUCAO 22.510,00C 22.510,00C 6.2.3.1.2.03.06 TRANSFERENCIAS 33.147,00C 159.552,00C 159.552,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 884.055,16C 10.039.891,14C 10.039.891,14C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 760.798,40C 40.698.133,88C 40.698.133,88C 6.2.3.1.4.01.00 TITULOS E VALORES 760.798,40C 40.698.133,88C 40.698.133,88C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 1.741.440,00C 2.752.465,54C 2.752.465,54C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 2.440,00C 2.440,00C 2.440,00C 6.2.3.1.5.03.00 BENS A INCORPORAR 1.739.000,00C 2.750.025,54C 2.750.025,54C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 488.829.069,74C 1937.961.874,35C 1937.961.874,35C 6.2.3.1.7.01.00 CREDITOS A RECEBER 77.016.100,81C 299.896.849,14C 299.896.849,14C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 76.822.056,17C 298.844.068,50C 298.844.068,50C 6.2.3.1.7.01.05 CREDITOS INTRAGOVERNAMENTAIS 10.088,25C 82.720,40C 82.720,40C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 183.956,39C 910.914,21C 910.914,21C 6.2.3.1.7.01.12 INDENIZACOES A RECEBER - FIN 59.146,03C 59.146,03C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 3.977.264,16C 15.812.642,19C 15.812.642,19C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 257.409,28C 622.861,19C 622.861,19C 6.2.3.1.7.03.02 AGENTES DEVEDORES 257.409,28C 622.861,19C 622.861,19C 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 29.234.185,81C 156.414.892,13C 156.414.892,13C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 29.218.666,97C 156.267.679,88C 156.267.679,88C 6.2.3.1.7.04.02 EMPRESTIMOS FINANCIAMENTOS - 15.518,84C 147.212,25C 147.212,25C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 2.000.532,99C 9.143.113,20C 9.143.113,20C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 18.870,00C 146.052,71C 146.052,71C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 1.981.662,99C 8.997.060,49C 8.997.060,49C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 315.297,15C 2.475.608,67C 2.475.608,67C 6.2.3.1.7.08.01 TAXA DE COBRANCA E ADMINISTR 404,07C 404,07C 6.2.3.1.7.08.02 AMORTIZACAO 628.746,00C 628.746,00C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 160.557,07C 160.557,07C 6.2.3.1.7.08.05 JUROS E ENCARGOS 304.852,92C 1.567.094,79C 1.567.094,79C 6.2.3.1.7.08.06 ATUALIZACAO MONETARIA 10.444,23C 118.806,74C 118.806,74C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 1.735.268,73C 9.553.029,92C 9.553.029,92C 6.2.3.1.7.10.00 DIVIDA ATIVA 331.886.510,22C 1390.383.114,81C 1390.383.114,81C 6.2.3.1.7.10.04 DIVIDA ATIVA TRIBUTARIA 324.009.352,22C 1354.016.634,82C 1354.016.634,82C 6.2.3.1.7.10.05 DIVIDA ATIVA NAO TRIBUTARIA 7.877.158,00C 36.366.479,99C 36.366.479,99C 6.2.3.1.7.15.00 CERTIFICADOS FINANCEIROS DO 4.240.125,20C 9.070.024,19C 9.070.024,19C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 35.959,08C 195.485,56C 195.485,56C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 38.130.416,31C 44.394.253,35C 44.394.253,35C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 192.548.771,11C 6820.469.460,50C 6820.469.460,50C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 63 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.1.00.00 VALORIZACAO DE BENS 510.161,27C 3.600.227,75C 3.600.227,75C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 510.161,27C 3.600.227,75C 3.600.227,75C 6.2.3.2.2.00.00 VALORIZACAO DE TITULOS E VAL 139.881.565,81C 145.368.377,36C 145.368.377,36C 6.2.3.2.2.01.00 REAVALIACAO DE TITUTOS E VAL 139.881.565,81C 139.892.263,05C 139.892.263,05C 6.2.3.2.2.02.00 VALORIZACAO DE TITULOS E VAL 5.476.114,31C 5.476.114,31C 6.2.3.2.2.02.08 INVESTIMENTOS IMOBILIARIOS 5.476.114,31C 5.476.114,31C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 40.754.261,28C 6612.364.444,75C 6612.364.444,75C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 40.447.540,28C 6612.027.340,62C 6612.027.340,62C 6.2.3.2.3.05.00 PROVISOES PARA PERDAS DE DIV 306.721,00C 306.721,00C 306.721,00C 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 11.402.782,75C 59.046.878,23C 59.046.878,23C 6.2.3.2.4.01.00 RECURSOS VINCULADOS - CONTAS 11.402.782,75C 59.046.878,23C 59.046.878,23C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 89.532,41C 89.532,41C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 89.532,41C 89.532,41C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 82.179,41C 82.179,41C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 7.353,00C 7.353,00C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 100.848.124,75C 2408.223.342,14C 2408.223.342,14C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 100.848.124,75C 2408.223.342,14C 2408.223.342,14C 6.2.3.3.1.01.00 CONSIGNACOES 77.705,13C 14.459.649,42C 14.459.649,42C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 8.785,92D 554.363,25C 554.363,25C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 1.789,70C 1.789,70C 1.789,70C 6.2.3.3.1.05.00 DEPOSITOS DE ENTIDADES NO TE 1.716.512,10C 6.995.614,13C 6.995.614,13C 6.2.3.3.1.07.00 PROVISOES 1.673.313,50C 16.694.501,85C 16.694.501,85C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 28.204,43C 490.892,54C 490.892,54C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 661.260,82C 5.075.192,50C 5.075.192,50C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 8.934,60C 8.934,60C 8.934,60C 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 636.794,92C 650.544,48C 650.544,48C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 239.670,56C 244.620,40C 244.620,40C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 17.970,88C 122.250,30C 122.250,30C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 80.477,29C 570.947,04C 570.947,04C 6.2.3.3.1.07.99 OUTRAS PROVISOES 252.918,12C 252.918,12C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.903.332,36C 101.219.980,31C 101.219.980,31C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 302.820,33C 19.553.674,58C 19.553.674,58C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 229.855,21C 79.499.988,13C 79.499.988,13C 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 - 1.370.656,22C 2.040.141,74C 2.040.141,74C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 0,60C 52.006,56C 52.006,56C 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 616.846,91C 8.947.585,73C 8.947.585,73C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 4.500.649,95C 18.785.864,80C 18.785.864,80C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 384.029,02C 2.917.754,09C 2.917.754,09C GOVERNO DO ESTADO DO RIO DE JANEIRO RJ3172AT TITULO BALANCETE GERAL DO ESTADO 2012 MAIO SUBTITULO CONSOLIDADO - - 13/06/2012 64 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 76.401.618,25C 379.408.946,70C 379.408.946,70C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 23.089.323,82C 112.565.811,90C 112.565.811,90C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 52.637.533,55C 263.714.309,54C 263.714.309,54C 6.2.3.3.1.54.06 PESSOAL CEDIDO - INTRAORCAME 674.749,64C 2.515.741,10C 2.515.741,10C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 11,24C 613.084,16C 613.084,16C 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 11.861.474,00C 173.648.693,65C 173.648.693,65C 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 22.699,86C 898.261,85C 898.261,85C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 69.537,68C 125.819,51C 125.819,51C 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 812.430,56C 4.627.006,93C 4.627.006,93C 6.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 814.146,05C 814.146,05C 814.146,05C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 825,60C 4.987,55C 4.987,55C RESUMO : ATIVO = 419.532.159.184,58D PASSIVO = 422.058.270.261,01C DESPESA = 23.820.983.745,11D RECEITA = 24.398.760.541,80C RESULTADO DO EXERCICIO = 41.724.919.824,18D RESULTADO DO EXERCICIO = 38.621.031.951,06C