GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 12515.147.478,73D 749.664.970,84D 12137.913.224,89D 24653.060.703,62D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1607.239.136,24D 48.287.661,77D 150.464.314,58D 1757.703.450,82D 1.1.1.0.0.00.00 DISPONIVEL 17.980.288,16D 7.959.633,05C 12.986.350,26D 30.966.638,42D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 17.980.288,16D 7.959.633,05C 12.986.350,26D 30.966.638,42D 1.1.1.1.1.00.00 CAIXA 95.083,01D 64.641,99D 135.848,51D 230.931,52D 1.1.1.1.1.01.00 = CAIXA 95.083,01D 64.641,99D 135.848,51D 230.931,52D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 10.590.866,49D 7.688.124,34C 13.369.362,52D 23.960.229,01D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 17,04C 1.1.1.1.2.01.01 BANCO BANERJ S.A. 17,04C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 10.590.866,49D 7.688.107,30C 13.369.362,52D 23.960.229,01D 1.1.1.1.2.99.01 = BANCO BANERJ S/A 7.136.924,68D 4.001.720,41C 1.314.171,66C 5.822.753,02D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 2.192.375,84D 520.916,07C 547.048,98C 1.645.326,86D 1.1.1.1.2.99.03 = CAIXA ECONOMICA FEDERAL 1.195.277,13D 3.160.129,52C 15.241.794,06D 16.437.071,19D 1.1.1.1.2.99.06 = BANCO REAL S/A 700,46D 700,46D 1.1.1.1.2.99.07 = UNIBANCO S/A 63.714,31D 25.913,42C 51.206,69C 12.507,62D 1.1.1.1.2.99.08 = BANCO BCN S/A 1.874,07D 1.874,07C 1.1.1.1.2.99.09 = BANCO ITAU S/A 23.914,18D 39.999,42D 39.999,42D 1.1.1.1.2.99.10 = BANCO BRADESCO S/A 3.342,06C 1.870,44D 1.870,44D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.294.338,66D 336.150,70C 518.860,77C 6.775.477,89D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 246.598,50D 42.796,62D 122.270,15D 368.868,65D 1.1.1.1.3.03.00 APLICACOES NO FUNDO GOV. PP 2.151.755,91D 384.150,82C 55.344,95C 2.096.410,96D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 4.895.984,25D 5.203,50D 585.785,97C 4.310.198,28D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1560.788.467,52D 57.545.247,40D 141.495.515,84D 1702.283.983,36D 1.1.2.1.0.00.00 CREDITOS A RECEBER 1475.264.461,22D 58.335.380,09D 158.847.890,37D 1634.112.351,59D 1.1.2.1.1.00.00 REDE ARRECADADORA 21.283,58D 24.501,66C 21.941,01D 43.224,59D 1.1.2.1.1.01.00 AGENTES ARRECADADORES 21.283,58D 24.501,66C 21.941,01D 43.224,59D 1.1.2.1.1.01.09 AGENTE ARRECADADOR - CEDAE 21.283,58D 24.501,66C 21.941,01D 43.224,59D 1.1.2.1.2.00.00 CONTAS A RECEBER 1261.061.571,72D 49.433.027,98D 137.008.192,50D 1398.069.764,22D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 2953.208.821,54D 45.768.721,93D 400.747.902,28D 3353.956.723,82D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 2738.254.024,23D 41.164.481,17D 362.228.868,14D 3100.482.892,37D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 214.954.797,31D 4.604.240,76D 38.519.034,14D 253.473.831,45D 1.1.2.1.2.03.00 = CREDITOS DECORRENTES DA CO 621.061,50D 621.061,50D 1.1.2.1.2.04.00 = PERMISSIONARIOS 13.789.580,94D 354.162,61D 1.672.993,02D 15.462.573,96D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 157.266,76D 15.939,34D 27.015,72D 184.282,48D 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 11.195.814,58C 11.195.814,58C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 1640.423.903,80C 159.584.742,72C 1800.008.646,52C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 66.291.255,22C 3.294.204,10D 94.659.161,22C 160.950.416,44C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 15.035.978,10D 400.851,78C 1.988.389,13D 17.024.367,23D 1.1.2.1.5.02.00 IMPOSTO DE RENDA A COMPENSAR 9.825.066,79D 172.728,96C 2.039.906,25D 11.864.973,04D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 2.649.080,73D 31.367,11D 403.434,05D 3.052.514,78D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.702.896,98D 46.518,30C 79.361,90C 1.623.535,08D 1.1.2.1.5.05.00 COFINS A COMPENSAR 767.998,71D 212.971,63C 375.589,27C 392.409,44D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 299,30D 299,30D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.635,59D 90.635,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.6.00.00 ADIANTAMENTOS A EMPREGADOS 3.731.065,25D 501.670,87D 6.027.286,91D 9.758.352,16D 1.1.2.1.6.01.00 = ADIANTAMENTOS DE SALARIOS 42.340,44D 1.111,25D 633,00C 41.707,44D 1.1.2.1.6.02.00 = ADIANTAMENTO DE 13. SALARI 583.370,31D 554.155,84D 6.559.606,66D 7.142.976,97D 1.1.2.1.6.03.00 = ADIANTAMENTO DE FERIAS 495.817,86D 34.759,05D 141.265,22C 354.552,64D 1.1.2.1.6.04.00 = ADIANTAMENTO DE BENEFICIOS 782.909,80D 2.184,00D 266.631,80D 1.049.541,60D 1.1.2.1.6.99.00 = OUTROS ADIANTAMENTOS A EMP 1.826.626,84D 90.539,27C 657.053,33C 1.169.573,51D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 195.414.562,57D 8.826.034,68D 13.802.080,82D 209.216.643,39D 1.1.2.1.9.05.00 = RESSARCIMENTO DE SALARIOS 27.124.271,42D 490.207,21D 4.852.396,94D 31.976.668,36D 1.1.2.1.9.06.00 = RESTOS A RECEBER 28.192.411,35D 944.798,33C 27.247.613,02D 1.1.2.1.9.08.00 = DEVEDORES POR BILHETES DIS 312.681,96D 412.950,95D 531.692,30D 844.374,26D 1.1.2.1.9.09.00 = CHEQUES DEVOLVIDOS EM COBR 463.692,73D 5.856,94C 101.554,86D 565.247,59D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 97.119,00D 97.119,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 1.716.596,55D 4.468.918,69D 4.468.918,69D 1.1.2.1.9.19.00 = JUROS SOBRE OPERACOES IMOB 10.060,19D 631,50D 773,57C 9.286,62D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 1.171,08D 736,44D 14.162,89D 15.333,97D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 57.460.847,23D 7.295.153,33D 19.669.761,68D 77.130.608,91D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 53.497,80D 220.949,01D 274.446,81D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.241.707,03C 54.241.707,03C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 135.940.516,84D 1.084.384,36C 15.111.783,65C 120.828.733,19D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 17.559.797,32D 62.347,88D 17.622.145,20D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 4.235.696,21D 24.414,17C 4.211.282,04D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 4.235.696,21D 24.414,17C 4.211.282,04D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.331.304,37D 271,25C 1.331.033,12D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.331.304,37D 271,25C 1.331.033,12D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 11.992.796,74D 87.033,30D 12.079.830,04D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 223.575,64D 223.575,64D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 132.380,48D 600,47C 131.780,01D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 691.546,95D 691.546,95D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 4.783.965,20D 106,00C 4.783.859,20D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 10.747,35D 884,49D 11.631,84D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 534.335,38D 534.335,38D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.736.314,66D 2.736.314,66D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 45.952,50D 45.952,50D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 2.833.978,58D 86.855,28D 2.920.833,86D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 56.749.177,08D 802.198,89C 20.634.504,37C 36.114.672,71D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 12.782.990,23D 25.898,42C 2.160.333,46C 10.622.656,77D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 4.169,33D 4.169,33D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 1.948.926,84D 25.898,42C 543.869,52D 2.492.796,36D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 10.834.063,39D 2.708.372,31C 8.125.691,08D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 43.966.186,85D 776.300,47C 18.474.170,91C 25.492.015,94D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 43.966.186,85D 776.300,47C 18.474.170,91C 25.492.015,94D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 311.170,95D 3.314.305,48D 3.314.305,48D 1.1.2.6.1.00.00 VALORES A CREDITAR 318.141,77D 3.309.967,50D 3.309.967,50D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 6.970,82C 4.337,98D 4.337,98D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 11.215.031,90D 299.104,75C 94.523,52C 11.120.508,38D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 11.215.031,90D 299.104,75C 94.523,52C 11.120.508,38D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 11.215.031,90D 299.104,75C 94.523,52C 11.120.508,38D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 27.407.265,60D 1.349.247,86C 5.226.367,19C 22.180.898,41D 1.1.3.1.0.00.00 ALMOXARIFADOS 19.116.269,40D 823.819,73C 4.860.824,13C 14.255.445,27D 1.1.3.1.1.00.00 ALMOXARIFADO INTERNO 19.116.259,91D 823.819,73C 4.867.957,53C 14.248.302,38D 1.1.3.1.1.01.00 = MATERIAL DE CONSUMO 20.759.038,95D 902.228,23C 5.308.820,18C 15.450.218,77D 1.1.3.1.1.04.00 * ICMS A RECUPERAR 1.642.779,04C 78.408,50D 440.862,65D 1.201.916,39C 1.1.3.1.2.00.00 ALMOXARIFADOS EXTERNOS. 9,49D 7.133,40D 7.142,89D 1.1.3.1.2.01.00 SEC.EST.SAUDE-DEPTO.DE INSUM 9,49D 9,49D 1.1.3.1.2.01.01 = MATERIAL DE CONSUMO 9,49D 9,49D 1.1.3.1.2.04.00 SEC.DE ESTADO DE JUSTICA-DEP 2.333,40D 2.333,40D 1.1.3.1.2.04.01 = MATERIAL DE CONSUMO 2.333,40D 2.333,40D 1.1.3.1.2.06.00 UERJ - CEPUERJ - MICROFILMAG 4.800,00D 4.800,00D 1.1.3.1.2.06.01 = MATERIAL DE CONSUMO 4.800,00D 4.800,00D 1.1.3.2.0.00.00 INVESTIMENTOS EM REGIME DE E 4.981,47D 4.981,47C 1.1.3.2.8.00.00 = INVESTIMENTOS EM REGIME DE 4.981,47D 4.981,47C 1.1.3.3.0.00.00 ESTOQUES 8.286.014,73D 525.428,13C 360.561,59C 7.925.453,14D 1.1.3.3.1.00.00 PRODUTOS ACABADOS 2.218.174,91D 533.122,40C 160.155,60C 2.058.019,31D 1.1.3.3.1.01.00 = PRODUTOS ACABADOS 2.218.174,91D 533.122,40C 160.155,60C 2.058.019,31D 1.1.3.3.2.00.00 PRODUTOS EM PROCESSO 1.951.168,76D 910,00D 601.113,05C 1.350.055,71D 1.1.3.3.2.01.00 = PRODUTOS EM PROCESSO - MD 1.951.168,76D 910,00D 601.113,05C 1.350.055,71D 1.1.3.3.3.00.00 MATERIAIS DE PRODUCAO 1.970.420,90D 16.832,97D 444.346,45D 2.414.767,35D 1.1.3.3.3.01.00 MATERIAS PRIMAS 1.273.444,33D 29.432,19C 149.038,35C 1.124.405,98D 1.1.3.3.3.02.00 MATERIAIS DE EMBALAGEM E ACO 666.108,57D 259,27C 406.992,05D 1.073.100,62D 1.1.3.3.3.03.00 ALMOXARIFADO SETORIAL 30.868,00D 46.524,43D 186.392,75D 217.260,75D 1.1.3.3.6.00.00 ESTOQUES EM PODER DE TERCEIR 992.135,58D 17.267,85C 974.867,73D 1.1.3.3.6.01.00 = MERCADORIAS EM CONSIGNACAO 992.135,58D 17.267,85C 974.867,73D 1.1.3.3.7.00.00 ESTOQUES DE IMOVEIS 1.154.114,58D 10.048,70C 26.371,54C 1.127.743,04D 1.1.3.3.7.01.00 = LOTES 1.154.114,58D 10.048,70C 26.371,54C 1.127.743,04D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 248.846,10D 606,38C 85.272,18D 334.118,28D 1.1.4.1.0.00.00 DESPESAS PENDENTES 248.846,10D 606,38C 85.272,18D 334.118,28D 1.1.4.1.2.00.00 DESPESAS ANTECIPADAS 248.846,10D 606,38C 85.272,18D 334.118,28D 1.1.4.1.2.01.00 = VALE TRANSPORTE 49.762,14D 1.730,76C 5.112,82D 54.874,96D 1.1.4.1.2.02.00 = TICKTES REFEICAO 67.584,16D 1.540,71D 79.155,60D 146.739,76D 1.1.4.1.2.03.00 = PREMIO DE SEGUROS A APROPR 32.103,25D 9.587,57D 5.407,13D 37.510,38D 1.1.4.1.2.05.00 = PERIODICOS 51.783,20D 350,99C 49.583,67C 2.199,53D 1.1.4.1.2.99.00 = OUTRAS DESPESAS ANTECIPADA 47.613,35D 9.652,91C 45.180,30D 92.793,65D 1.1.5.0.0.00.00 BENS E MATERIAIS EM TRANSITO 814.268,86D 51.901,66D 1.123.543,49D 1.937.812,35D 1.1.5.1.0.00.00 MATERIAL DE CONSUMO 814.268,86D 51.901,66D 1.123.543,49D 1.937.812,35D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 931.167.055,42D 43.687.708,77D 147.444.351,87D 1078.611.407,29D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 157.543.237,07D 8.079.855,78D 49.760.699,01D 207.303.936,08D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 71.823,75D 17.356,63D 89.180,38D 1.2.1.1.2.00.00 COMBUSTIVEIS 71.698,64D 17.356,63D 89.055,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.1.3.00.00 ELETROBRAS 125,11D 125,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 157.471.413,32D 8.079.855,78D 49.743.342,38D 207.214.755,70D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.363.145,20D 427.374,68C 1.391.692,41C 16.971.452,79D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 24.057.378,24D 23.266,18D 145.774,97D 24.203.153,21D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 112.542.027,26D 8.483.964,28D 50.989.259,82D 163.531.287,08D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.116.011,26D 2.116.011,26D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 773.623.818,35D 35.607.852,99D 97.683.652,86D 871.307.471,21D 1.2.2.2.0.00.00 CONCESSOES 244.389.379,83D 37.466.537,14D 95.258.768,68D 339.648.148,51D 1.2.2.2.1.00.00 = METRO 244.389.379,83D 37.466.537,14D 95.258.768,68D 339.648.148,51D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 391.605.676,46D 2.632.543,48C 5.552.846,57C 386.052.829,89D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 391.605.676,46D 2.632.543,48C 5.552.846,57C 386.052.829,89D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 348.129.568,52D 2.629.302,09C 7.938.004,35C 340.191.564,17D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 310.520.264,65D 2.479.222,78C 6.938.953,68C 303.581.310,97D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 23.673.798,71D 170.796,49C 1.151.059,01C 22.522.739,70D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 13.935.505,16D 20.717,18D 152.008,34D 14.087.513,50D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 43.476.107,94D 3.241,39C 2.385.157,78D 45.861.265,72D 1.2.2.3.2.02.01 RIO-URBE 43.110.496,57D 2.454.897,07D 45.565.393,64D 1.2.2.3.2.02.02 DE LOJAS 0,01D 0,01D 1.2.2.3.2.02.03 DE TERRENOS 252.019,24D 1.785,25D 253.804,49D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 110.359,24D 2.312,52C 70.937,16C 39.422,08D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 3.232,88D 58,49D 2.562,32C 670,56D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 987,36C 1.974,94D 1.974,94D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 12.130.578,57D 12.130.578,57D 1.2.2.6.5.00.00 = DECORRENTES DA CONCESSAO 8.330.578,57D 8.330.578,57D 1.2.2.6.9.00.00 = OUTROS RECURSOS 3.800.000,00D 3.800.000,00D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 125.498.183,49D 773.859,33D 7.977.730,75D 133.475.914,24D 1.2.2.9.2.00.00 VALORES A RECEBER 96.471.047,04D 708.435,66D 6.846.459,77D 103.317.506,81D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 8.342.842,23D 275.198,20D 8.618.040,43D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 79.543.028,99D 1.906.686,93D 7.208.380,25D 86.751.409,24D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 8.585.175,82D 1.198.251,27C 637.118,68C 7.948.057,14D 1.2.2.9.3.00.00 TITULOS E VALORES 4.000.000,00D 65.423,67D 1.131.270,98D 5.131.270,98D 1.2.2.9.3.03.00 = LETRAS DO TESOURO NACIONAL 4.000.000,00D 65.423,67D 1.131.270,98D 5.131.270,98D 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 8587.676.995,66D 9.837.966,12D 80.234.811,16D 8667.911.806,82D 1.4.1.0.0.00.00 INVESTIMENTOS 2031.446.301,57D 2.313.745,22D 69.060.170,93D 2100.506.472,50D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 326.026,98D 48.867.884,16D 49.193.911,14D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 322.175,36D 48.867.884,16D 49.190.059,52D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 511.959,81D 274,04D 1.874,83D 513.834,64D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 511.959,81D 274,04D 1.874,83D 513.834,64D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.02.00 = FINAN 187.060,66D 187.060,66D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.04.00 = EMBRAER 12,31D 12,31D 1.4.1.3.1.05.00 = ELETROBRAS 57.582,35D 57.582,35D 1.4.1.3.1.99.00 = OUTROS FUNDOS 112.486,92D 274,04D 1.874,83D 114.361,75D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2030.678.986,58D 2.313.717,81D 20.192.099,28D 2050.871.085,86D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1064.406.834,75D 1064.406.834,75D 1.4.1.4.1.01.00 = BENS IMOVEIS 539.351.601,43D 539.351.601,43D 1.4.1.4.1.02.00 = BENS MOVEIS 525.052.721,84D 525.052.721,84D 1.4.1.4.1.04.00 = TITULOS E VALORES 2.511,48D 2.511,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 781.845.161,12D 2.032.699,27D 11.161.142,84C 770.684.018,28D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 124.065.317,60D 2.032.699,27D 11.173.177,84C 112.892.139,76D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 12.035,00D 12.035,00D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 657.779.843,52D 657.779.843,52D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 184.426.990,71D 281.018,54D 31.353.242,12D 215.780.232,83D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 70.671,80C 246,63C 1.687,34C 72.359,14C 1.4.2.0.0.00.00 IMOBILIZADO 5790.261.232,32D 7.525.850,89D 11.189.310,14D 5801.450.542,46D 1.4.2.1.0.00.00 BENS 5790.261.232,32D 7.525.850,89D 11.189.310,14D 5801.450.542,46D 1.4.2.1.1.00.00 BENS IMOVEIS 5666.948.324,38D 21.491.705,71D 130.435.205,90D 5797.383.530,28D 1.4.2.1.1.01.00 ESTUDOS E PROJETOS 48.650,80D 29.662,56D 78.313,36D 1.4.2.1.1.02.00 DESAPROPRIACOES 510.000,00D 510.000,00D 1.4.2.1.1.05.00 AMPLIACAO,RECONSTRUCAO,RESTA 1.704.522,90D 276.800,00D 1.403.505,76D 3.108.028,66D 1.4.2.1.1.06.00 INSTALACOES 3323.021.916,66D 356.858,50D 572.874,49D 3323.594.791,15D 1.4.2.1.1.07.00 EXECUCAO DE OBRAS POR CONTRA 6.172.842,26D 21.639.562,49D 135.920.022,66D 142.092.864,92D 1.4.2.1.1.80.00 = TERRENOS 65.294.740,44D 65.294.740,44D 1.4.2.1.1.81.00 = EDIFICIOS 24.313.189,98D 24.313.189,98D 1.4.2.1.1.83.00 = OBRAS EM ANDAMENTO 1079.569.356,52D 13.555,24C 6.778.717,63C 1072.790.638,89D 1.4.2.1.1.90.00 TERRENOS A CADASTRAR 149.903.123,59D 149.903.123,59D 1.4.2.1.1.91.00 EDIFICIOS A CADASTRAR 1016.409.981,23D 767.960,04C 712.141,94C 1015.697.839,29D 1.4.2.1.2.00.00 BENS MOVEIS 459.723.442,76D 113.105,33D 1.926.543,50D 461.649.986,26D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 42.336.234,22D 8.926,60D 927.229,07D 43.263.463,29D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 322.366.248,67D 217.413,53C 322.148.835,14D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 70.606.552,78D 94.130,00D 379.953,08D 70.986.505,86D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 7.636.078,54D 7.540,73D 342.877,62D 7.978.956,16D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 60.566,06D 2.553,04C 58.013,02D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.571.225,99D 8.620,32D 1.579.846,31D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 399,05D 399,05D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 3.449.897,73D 66.484,57D 3.516.382,30D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 17.507,76D 3.825,21D 21.332,97D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.485,65D 25.485,65D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 1.192,96D 1.058,54D 2.251,50D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 282.576,43D 81.980,15C 200.596,28D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.071.531,76D 20.664,86D 4.092.196,62D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 110.169,05D 5.140,55D 115.309,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.393.233,11D 2.508,00D 35.031,20D 2.428.264,31D 1.4.2.1.2.52.00 EQUIP.E MATERIAL PERMANENTE 34.080,85D 34.080,85D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 6.569,32D 6.569,32D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 915.288,41D 396.462,88D 1.311.751,29D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 586,90D 586,90C 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 3.795.743,07D 680,00D 3.796.423,07D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 5.657.020,83D 137.356,18D 3.489.310,49D 9.146.331,32D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 20.842,10D 137.356,18D 878.112,49D 898.954,59D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 20.842,10D 137.356,18D 878.112,49D 898.954,59D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 5.636.178,73D 2.611.198,00D 8.247.376,73D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 5.636.178,73D 2.611.198,00D 8.247.376,73D 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 1.4.2.1.6.00.00 CORRECAO MONETARIA 2108.388.952,84D 2108.388.952,84D 1.4.2.1.6.01.00 = CORRECAO MONETARIA DOS BEN 2031.555.498,86D 2031.555.498,86D 1.4.2.1.6.02.00 = CORRECAO MONETARIA DOS BEN 76.833.453,98D 76.833.453,98D 1.4.2.1.7.00.00 BENS PENDENTES 9.772,74C 9.772,74C 1.4.2.1.7.03.00 * = BENS PENDENTES PARA DOAC 9.772,74C 9.772,74C 1.4.2.1.8.00.00 BENS INTANGIVEIS 332.198,50D 332.198,50D 1.4.2.1.8.01.00 DIREITO DE USO E CONCESSOES 329.839,12D 329.839,12D 1.4.2.1.8.02.00 MARCAS E PATENTES 2.359,38D 2.359,38D 1.4.2.1.9.00.00 DEPRECIACAO, AMORTIZACAO E E 2463.155.436,32C 14.216.316,33C 124.661.749,75C 2587.817.186,07C 1.4.2.1.9.01.00 * = DEPRECIACAO, AMORT. EXAU 2209.408.844,85C 13.043.581,46C 114.095.105,53C 2323.503.950,38C 1.4.2.1.9.02.00 * = DEPRECIACAO - BENS MOV 253.752.053,84C 1.172.734,87C 10.566.644,22C 264.318.698,06C 1.4.2.1.9.03.00 = DEPRECIACAO DOS BENS PENDE 7.759,32D 7.759,32D 1.4.2.1.9.99.00 * OUTRAS DEPRECIACOES 2.296,95C 2.296,95C 1.4.3.0.0.00.00 DIFERIDO 765.969.461,77D 1.629,99C 14.669,91C 765.954.791,86D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 840.044.008,34D 64.779.047,69C 775.264.960,65D 1.4.3.9.0.00.00 * = AMORTIZACOES 74.074.546,57C 1.629,99C 64.764.377,78D 9.310.168,79C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1389.064.291,41D 647.851.634,18D 11759.769.747,28D 13148.834.038,69D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 1835.173.202,00D 1835.173.202,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 1835.173.202,00D 1835.173.202,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 111.872.676,18C 798.281.785,11D 798.281.785,11D 1.9.1.1.4.00.00 = RECEITA REALIZADA 111.872.676,18D 1036.891.416,89D 1036.891.416,89D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 111.872.676,18D 1036.891.416,89D 1036.891.416,89D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 111.872.676,18C 1036.891.416,89C 1036.891.416,89C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 289.162.502,42D 6077.605.136,05D 6077.605.136,05D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2.772.797,89C 2708.159.071,55D 2708.159.071,55D 1.9.2.1.1.00.00 DOTACAO INICIAL 2781.726.944,00D 2781.726.944,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 2781.726.944,00D 2781.726.944,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 27.819.101,26D 492.277.168,64D 492.277.168,64D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 27.819.101,26D 492.277.168,64D 492.277.168,64D 1.9.2.1.9.00.00 DOTACAO CANCELADA 30.591.899,15C 565.845.041,09C 565.845.041,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.01 = ACRESCIMO 741.037,00D 75.342.499,27D 75.342.499,27D 1.9.2.1.9.01.09 * = REDUCAO 741.037,00C 75.342.499,27C 75.342.499,27C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 30.591.899,15C 565.845.041,09C 565.845.041,09C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 10.090.062,00D 155.167.057,92D 155.167.057,92D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 10.090.062,00D 155.167.057,92D 155.167.057,92D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 10.090.062,00D 155.167.057,92D 155.167.057,92D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 125.205.712,79D 1947.182.506,85D 1947.182.506,85D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 125.205.712,79D 1947.182.506,85D 1947.182.506,85D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 125.205.712,79D 1947.182.506,85D 1947.182.506,85D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 70.817.224,53D 1044.148.106,20D 1044.148.106,20D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 90.774.836,05D 1147.361.586,23D 1147.361.586,23D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 36.386.347,79C 244.327.185,58C 244.327.185,58C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 156.639.525,52D 1267.096.499,73D 1267.096.499,73D 1.9.2.5.1.00.00 DESPESAS PAGAS 156.639.525,52D 1267.096.499,73D 1267.096.499,73D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 142.629.571,65D 1143.027.520,60D 1143.027.520,60D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 14.009.953,87D 124.068.979,13D 124.068.979,13D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 519.858.451,25D 321.167.124,75D 3735.445.368,50D 4255.303.819,75D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 17.980.288,16D 8.045.753,21C 12.990.512,74D 30.970.800,90D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 17.980.288,16D 8.045.753,21C 12.990.512,74D 30.970.800,90D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 17.980.288,16D 8.045.753,21C 12.990.512,74D 30.970.800,90D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 6.678.047,57D 6.678.047,57D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 6.678.047,57C 6.678.047,57C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 174.783,36D 174.783,36D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 174.783,36C 174.783,36C 1.9.3.3.0.00.00 OBRIGACOES A PAGAR 501.878.163,09D 1.673.889,49D 81.609.394,47C 420.268.768,62D 1.9.3.3.1.00.00 CONTRAPARTIDA DAS OBRIGACOES 501.878.163,09D 1.673.889,49D 81.609.394,47C 420.268.768,62D 1.9.3.3.1.01.00 CONTRAPARTIDA DAS OBRIGACOES 501.878.163,09D 1.673.889,49D 81.609.394,47C 420.268.768,62D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 160.040.410,28D 2339.267.470,05D 2339.267.470,05D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 125.205.712,79D 1947.182.506,85D 1947.182.506,85D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 10.323.465,19D 91.225.461,00D 91.225.461,00D 1.9.3.4.3.00.00 = DESPESA LIQUIDADA POR NOTA 12.255.616,15D 150.429.751,10D 150.429.751,10D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 12.255.616,15D 150.429.751,10D 150.429.751,10D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 167.498.578,19D 1464.796.780,18D 1464.796.780,18D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 167.498.578,19D 1464.796.780,18D 1464.796.780,18D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 115.916.594,86D 923.559.544,11D 923.559.544,11D 1.9.3.5.1.02.00 = CONSIGNACOES 15.299.279,72D 122.482.370,10D 122.482.370,10D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 48.063,21D 506.268,73D 506.268,73D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 398.645,74D 3.156.127,65D 3.156.127,65D 1.9.3.5.1.06.00 = SENTENCAS JUDICIAIS 3.128.532,51D 3.128.532,51D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 14.292.077,81D 132.588.883,96D 132.588.883,96D 1.9.3.5.1.08.00 = SENTENCAS JUDICIAIS - DO E 12.420.898,98D 86.879.092,53D 86.879.092,53D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 9.049.710,18D 174.769.780,59D 174.769.780,59D 1.9.3.5.1.13.00 = RESTOS A PAGAR - 1998 1.482,53D 15.309,22D 15.309,22D 1.9.3.5.1.14.00 = RESTOS A PAGAR - 1999 53.085,34D 74.645,26D 74.645,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 2.597,38D 21.076,16D 21.076,16D 1.9.3.5.1.16.00 = RESTOS A PAGAR - 2001 6.408.924,76D 6.408.924,76D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 16.142,44D 11.206.224,60D 11.206.224,60D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 380.682.608,44D 219.701,82C 37.248.880,86C 343.433.727,58D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 380.682.608,44D 380.682.608,44D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 127.080.948,42D 127.080.948,42D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADO- 118.818.729,78D 118.818.729,78D 1.9.5.1.4.00.00 = RESTOS A PAGAR PROCESSADO- 33.496.971,71D 33.496.971,71D 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO- 11.388.184,00D 11.388.184,00D 1.9.5.1.6.00.00 = RESTOS A PAGAR PROCESSADO- 6.280.585,38D 6.280.585,38D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO- 19.369.385,74D 19.369.385,74D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO- 64.247.803,41D 64.247.803,41D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 1.040,00C 1.040,00C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 1.040,00C 1.040,00C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 219.701,82C 37.247.840,86C 37.247.840,86C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 217.350,00C 26.629.778,66C 26.629.778,66C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.752,72C 903.256,71C 903.256,71C 1.9.5.9.4.00.00 * = RESTOS A PAGAR PROCESSAD 24.414,17C 24.414,17C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 5.733.450,03C 5.733.450,03C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 599,10C 3.956.941,29C 3.956.941,29C 1.9.7.0.0.00.00 OUTROS CONTROLES 3.232,68D 158.007,20D 15.680.116,29D 15.683.348,97D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 3.232,68D 44.710,43D 47.943,11D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 3.232,68D 44.710,43D 47.943,11D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 158.007,20D 15.635.405,86D 15.635.405,86D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 158.007,20D 15.635.405,86D 15.635.405,86D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 488.519.999,04D 37.583.701,63D 133.114.805,30D 621.634.804,34D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 231.293.566,27D 92.803,53D 34.910.002,70D 266.203.568,97D 1.9.9.1.1.00.00 DE TERCEIROS 157.455.413,72D 78.664,13D 34.785.656,98D 192.241.070,70D 1.9.9.1.1.02.00 EM GARANTIA 157.455.413,72D 78.664,13D 34.785.656,98D 192.241.070,70D 1.9.9.1.1.02.02 = SEGURO GARANTIA 35.313.391,33D 82.154,53D 34.449.976,49D 69.763.367,82D 1.9.9.1.1.02.03 = FIANCA BANCARIA 122.142.022,39D 3.490,40C 335.680,49D 122.477.702,88D 1.9.9.1.2.00.00 COM TERCEIROS 8.037.952,32D 14.139,40D 124.345,72D 8.162.298,04D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 26.990,92D 12.799,90D 123.006,22D 149.997,14D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 8.010.961,40D 1.339,50D 1.339,50D 8.012.300,90D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 335.007,86D 335.007,86D 1.9.9.1.3.01.00 = BENS MOVEIS 335.007,86D 335.007,86D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.465.192,37D 65.465.192,37D 1.9.9.1.4.01.00 = BENS MOVEIS 65.465.192,37D 65.465.192,37D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 251.586.728,43D 37.466.537,14D 95.258.768,68D 346.845.497,11D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 244.389.379,83D 37.466.537,14D 95.258.768,68D 339.648.148,51D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 7.197.348,60D 7.197.348,60D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 287.284,27D 2.893,80C 284.390,47D 1.9.9.7.2.00.00 SEGUROS 95.000,00D 95.000,00D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 95.000,00D 95.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 192.284,27D 2.893,80C 189.390,47D 1.9.9.7.3.01.00 = PERMISSIONARIOS 51.361,93D 7.874,84D 59.236,77D 1.9.9.7.3.03.00 = LOCACAO 28.500,00D 18.720,00D 47.220,00D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 80.869,05D 80.869,05D 1.9.9.7.3.06.00 = PARCELAMENTO DE DIVIDAS 29.488,64D 29.488,64C 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 5.352.420,07D 24.360,96D 2.948.927,72D 8.301.347,79D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 5.294.825,91D 24.360,96D 2.948.927,72D 8.243.753,63D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 2.0.0.0.0.00.00 PASSIVO 12515.147.478,73C 781.949.622,36C 12356.074.400,23C 24871.221.878,96C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1960.298.818,76C 34.014.765,03C 168.382.118,55C 2128.680.937,31C 2.1.1.0.0.00.00 DEPOSITOS 29.106.610,52C 1.204.537,65D 1.982.302,49C 31.088.913,01C 2.1.1.1.0.00.00 CONSIGNACOES 25.039.329,53C 1.288.394,04D 1.598.820,82C 26.638.150,35C 2.1.1.1.1.00.00 DESCONTOS PREVIDENCIARIOS. 4.854.725,26C 321.386,11D 1.046.063,11D 3.808.662,15C 2.1.1.1.1.01.00 = INSS DE SERVIDORES DA ADM 0,04C 0,04C 2.1.1.1.1.02.00 = INSS DE SERVIDORES DA ADM. 632.902,91C 228.993,41D 186.889,52C 819.792,43C 2.1.1.1.1.04.00 = R.P.P.S - SERVIDORES ATIVO 3.355.964,03C 57.964,58C 891.846,00D 2.464.118,03C 2.1.1.1.1.05.00 = INSS - PESSOA JURIDICA 865.623,70C 150.183,16D 340.872,05D 524.751,65C 2.1.1.1.1.06.00 = INSS-PESSOA FISICA-CONTRIB 234,62C 174,12D 234,62D 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 355.630,86C 655.294,91D 61.414,90C 417.045,76C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 355.630,86C 655.294,91D 61.414,90C 417.045,76C 2.1.1.1.3.00.00 TESOURO NACIONAL 11.070.651,88C 382.230,92D 217.797,66C 11.288.449,54C 2.1.1.1.3.01.00 IRRF DE SERVIDORES 10.706.641,23C 92.988,84D 636.299,15D 10.070.342,08C 2.1.1.1.3.02.00 IRRF DE TERCEIROS - PF/PJ 364.010,65C 48.840,15D 151.402,07D 212.608,58C 2.1.1.1.3.04.00 = CONT.SOCIAL S/ L. LIQUIDO 52.162,92D 215.436,21C 215.436,21C 2.1.1.1.3.05.00 = COFINS - LEI 10.833/2003 155.356,85D 648.930,96C 648.930,96C 2.1.1.1.3.06.00 = PIS/PASEP - LEI 10.833/200 32.882,16D 141.131,71C 141.131,71C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 748,51C 5.252,56C 22.023,08C 22.771,59C 2.1.1.1.4.02.00 ISS A RECOLHER 748,51C 5.252,56C 22.023,08C 22.771,59C 2.1.1.1.7.00.00 CONSIGNACOES DIVERSAS 8.757.573,02C 65.277,84C 2.343.648,29C 11.101.221,31C 2.1.1.1.7.01.00 = CONTRIBUICAO SINDICAL 70.893,83C 364,61D 9.715,21D 61.178,62C 2.1.1.1.7.02.00 = DIREITOS DE TERCEIROS POR 2.429.381,58C 45,69D 112.183,30C 2.541.564,88C 2.1.1.1.7.03.00 = CONTRIBUICAO ASSOCIATIVA 1.295.394,78C 31.842,44D 11.201,08C 1.306.595,86C 2.1.1.1.7.04.00 = EMPRESTIMOS 1.070.928,22C 4.553,75C 139.839,06D 931.089,16C 2.1.1.1.7.05.00 = PLANOS DE SEGUROS E SAUDE 181.707,68C 1.690,76D 79.048,45C 260.756,13C 2.1.1.1.7.99.00 = OUTROS CONSIGNATARIOS AUTO 3.709.266,93C 94.667,59C 2.290.769,73C 6.000.036,66C 2.1.1.1.9.00.00 = CONSIGNATARIOS A CLASSIFIC 12,50D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 4.067.280,99C 83.856,39C 383.481,67C 4.450.762,66C 2.1.1.4.1.00.00 = CAUCOES E GARANTIAS EM ESP 2.376.074,90C 20.815,94C 170.036,95C 2.546.111,85C 2.1.1.4.3.00.00 = DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10C 2.1.1.4.5.00.00 = DEPOSITOS PARA QUEM DE DIR 1.640.774,46C 63.040,45C 214.570,25C 1.855.344,71C 2.1.1.4.6.00.00 DEPOSITOS NAO IDENTIFICADOS 1.125,53C 1.125,53D 2.1.1.4.8.00.00 VALORES NAO RECLAMADOS 42.060,00C 42.060,00C 2.1.1.4.8.01.00 VENCIMENTOS E SALARIOS NAO R 42.060,00C 42.060,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 472.771.552,57C 2.878.427,14C 83.591.696,96D 389.179.855,61C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 392.248.224,90C 2.892.264,98C 83.666.048,30D 308.582.176,60C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 5.620.774,45C 119.049.480,85C 119.049.480,85C 2.1.2.1.1.01.00 = FORNECEDORES E CREDORES 13.499.357,00C 115.798.135,27C 115.798.135,27C 2.1.2.1.1.02.00 = ADIANTAMENTOS CONCEDIDOS 15.540,94C 20.341,04C 20.341,04C 2.1.2.1.1.03.00 = CONCESSAO EM REGIME DE DES 1.339,50C 1.339,50C 1.339,50C 2.1.2.1.1.04.00 = DIARIAS 3.713,82C 14.619,12C 14.619,12C 2.1.2.1.1.10.00 ESTAGIARIOS E CELETISTAS 7.899.176,81D 3.215.045,92C 3.215.045,92C 2.1.2.1.1.10.01 = PESSOAL ESTAGIARIO 1.338,85D 53.507,44C 53.507,44C 2.1.2.1.1.10.02 = PESSOAL CELETISTA 7.897.837,96D 3.161.538,48C 3.161.538,48C 2.1.2.1.2.00.00 PESSOAL A PAGAR 1.146,84D 9.092.808,89C 9.092.808,89C 2.1.2.1.2.01.00 = PESSOAL CIVIL A PAGAR 3.964,89C 3.964,89C 3.964,89C 2.1.2.1.2.08.00 = PESSOAL CONTRATADO POR TEM 2.664,83C 88.732,11C 88.732,11C 2.1.2.1.2.09.00 = 13. SALARIO PROVISIONADO 8.556,82C 8.998.511,86C 8.998.511,86C 2.1.2.1.2.99.00 = OUTRAS DESPESAS DE PESSOAL 16.333,38D 1.600,03C 1.600,03C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 6.980.522,63C 18.734.452,21C 18.734.452,21C 2.1.2.1.3.01.00 = INSS EMPREGADOR SOBRE SALA 4.028.958,63C 5.924.351,06C 5.924.351,06C 2.1.2.1.3.02.00 = INSS EMPREGADOR SOBRE SERV 4.149,95D 1.261,96C 1.261,96C 2.1.2.1.3.03.00 = FGTS 44.383,75D 2.589.949,37C 2.589.949,37C 2.1.2.1.3.04.00 = PIS/PASEP 86.498,46D 2.1.2.1.3.05.00 = SALARIO EDUCACAO 985,04D 120.592,02C 120.592,02C 2.1.2.1.3.10.00 = INSS-SENAI 249,74D 93.744,61C 93.744,61C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 23.588,25C 217.002,51C 217.002,51C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 15.216,39C 38.295,72C 38.295,72C 2.1.2.1.3.99.00 = OUTROS ENCARGOS 3.049.026,30C 9.749.254,96C 9.749.254,96C 2.1.2.1.4.00.00 OUTRAS OBRIGACOES EM CIRCULA 1.165.075,93D 232.810,15C 232.810,15C 2.1.2.1.4.14.00 = INDENIZACOES E RESTITUICOE 23.940,89C 26.584,14C 26.584,14C 2.1.2.1.4.30.00 OBRIGACOES TRIBUTARIAS 1.189.016,82D 202.201,78C 202.201,78C 2.1.2.1.4.30.01 = COFINS A RECOLHER 352.781,71D 4.196,18C 4.196,18C 2.1.2.1.4.30.02 = ISS A RECOLHER 1.419,87D 20.235,34C 20.235,34C 2.1.2.1.4.30.03 = ICMS A RECOLHER 872.817,08D 93.552,80C 93.552,80C 2.1.2.1.4.30.06 = IPTU A RECOLHER 39.392,75C 58.299,30C 58.299,30C 2.1.2.1.4.30.07 = IPVA A RECOLHER 2.121,13C 5.303,21C 5.303,21C 2.1.2.1.4.30.08 = IMPOSTO DE RENDA A RECOLHE 1.814,04D 395,59C 395,59C 2.1.2.1.4.30.99 = OUTROS TRIBUTOS 1.698,00D 20.219,36C 20.219,36C 2.1.2.1.4.41.00 SERVICO DA DIVIDA INTERNA 4.024,23C 4.024,23C 2.1.2.1.4.41.01 = AMORTIZACAO 5,25C 2.582,52C 2.582,52C 2.1.2.1.4.41.02 = JUROS 5,25D 1.441,71C 1.441,71C 2.1.2.1.5.00.00 SENTENCAS JUDICIAIS 820.541,84C 3.320.199,00C 3.320.199,00C 2.1.2.1.5.01.00 PRECATORIOS TJ 940,47D 2.1.2.1.5.01.01 = SENTENCAS JUDICIAIS - PESS 940,47D 2.1.2.1.5.02.00 PRECATORIOS TRT 5.148,89C 1.014.150,51C 1.014.150,51C 2.1.2.1.5.02.01 = SENTENCAS JUDICIAIS - PESS 5.148,89C 1.014.150,51C 1.014.150,51C 2.1.2.1.5.03.00 SENTENCAS JUDICIAIS 816.333,42C 2.306.048,49C 2.306.048,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.03.01 = SENTENCAS JUDICIAIS - PESS 307.445,57C 1.020.628,86C 1.020.628,86C 2.1.2.1.5.03.04 = SENTENCAS JUDICIAIS - OUTR 508.887,85C 1.285.419,63C 1.285.419,63C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 392.248.224,90C 9.363.351,17D 234.095.799,40D 158.152.425,50C 2.1.2.1.6.01.00 RESTOS A PAGAR 380.682.608,44C 9.343.842,48D 230.458.911,10D 150.223.697,34C 2.1.2.1.6.01.01 = R. P. P. EXERCICIO ANTE 118.818.729,78C 298.065,64D 112.482.024,89D 6.336.704,89C 2.1.2.1.6.01.02 = R. P. N. P. EXERCICIO ANTE 127.080.948,42C 10.540.815,19D 117.855.239,66D 9.225.708,76C 2.1.2.1.6.01.03 = R.P.DO EXERC. ANTERIOR LIQ 1.568.945,14C 27.439.605,47C 27.439.605,47C 2.1.2.1.6.01.09 = R.P.P. EXERCICIO/98 33.496.971,71C 1.482,53D 70.947,48D 33.426.024,23C 2.1.2.1.6.01.10 = R.P.P. EXERCICIO/99 11.388.184,00C 53.085,34D 74.645,26D 11.313.538,74C 2.1.2.1.6.01.12 = R.P.P. EXERCICIO/2000 6.280.585,38C 2.597,38D 21.076,16D 6.259.509,22C 2.1.2.1.6.01.13 = R.P.P. EXERCICIO DE 2001 19.369.385,74C 12.142.374,79D 7.227.010,95C 2.1.2.1.6.01.15 = R.P.P. EXERCICIO/2002 64.247.803,41C 16.741,54D 15.252.208,33D 48.995.595,08C 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 1.551,28C 1.551,28D 1.551,28D 2.1.2.1.6.04.01 = SENTENCAS JUDICIAIS - PESS 1.551,28C 1.551,28D 1.551,28D 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 45.331,35C 45.331,35C 2.1.2.1.6.05.01 = SENTENCAS JUDICIAIS - PESS 45.331,35C 45.331,35C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 11.518.733,83C 17.957,41D 3.635.337,02D 7.883.396,81C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 9.140.564,32C 17.957,41D 2.987.103,87D 6.153.460,45C 2.1.2.1.6.06.04 = SENTENCAS JUDICIAIS - OUTR 2.378.169,51C 648.233,15D 1.729.936,36C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 80.523.327,67C 13.837,84D 74.351,34C 80.597.679,01C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.032.543,35C 423,42D 288.722,73C 1.321.266,08C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 896.757,34C 13.414,42D 214.371,39D 682.385,95C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 26.144,04C 26.144,04C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 507.528,73C 13.414,42D 214.371,39D 293.157,34C 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C 2.1.2.2.9.00.00 = OUTRAS ENTIDADES CREDORAS 78.594.026,98C 78.594.026,98C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 92.447.366,35C 5.874.501,29C 77.080.112,67C 169.527.479,02C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 92.447.366,35C 5.874.501,29C 77.080.112,67C 169.527.479,02C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 63.442.585,95C 5.541.861,65C 76.009.668,82C 139.452.254,77C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 29.004.780,40C 332.639,64C 1.070.443,85C 30.075.224,25C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 22.020.591,05C 91.661,66C 1.889.837,99C 23.910.429,04C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 22.020.591,05C 35.315,23C 28.694,73C 22.049.285,78C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 22.020.591,05C 35.315,23C 28.694,73C 22.049.285,78C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 56.346,43C 1.861.143,26C 1.861.143,26C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 56.346,43C 1.861.143,26C 1.861.143,26C 2.1.5.0.0.00.00 PROVISOES 426.702.923,11C 13.959.300,19C 133.659.182,97C 560.362.106,08C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 88.390.966,13C 3.125.427,67C 20.250.361,36C 108.641.327,49C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 5.589.294,85C 325.451,93C 2.652.171,95D 2.937.122,90C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 34.243.641,30C 761.823,55C 1.189.014,52C 35.432.655,82C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 10.414.923,52C 748.663,90C 5.441.604,36C 15.856.527,88C 2.1.5.1.4.00.00 PROVISAO PARA SALARIO ENFERM 225.341,95C 225.341,95C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 7.739.035,78C 227.889,46D 2.534.115,37D 5.204.920,41C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 30.178.728,73C 1.517.377,75C 18.806.029,80C 48.984.758,53C 2.1.5.9.0.00.00 OUTRAS PROVISOES 338.311.956,98C 10.833.872,52C 113.408.821,61C 451.720.778,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 9.672.183,09C 31.813.692,55C 41.485.875,64C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 52.159,07C 52.159,07C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 4.404.883,03C 4.381.683,02D 23.200,01C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 248.126.699,71C 9.300.505,56C 76.902.291,41C 325.028.991,12C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 1.228.475,33C 2.265.591,40C 2.265.591,40C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 2.655.000,00C 304.891,63C 6.808.929,27C 9.463.929,27C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.506.993,55C 6.506.993,55C 2.1.5.9.9.00.00 OUTRAS PROVISOES 66.894.038,53C 66.894.038,53C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 917.249.775,16C 12.415.412,40C 37.362.379,39C 954.612.154,55C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 917.249.775,16C 12.415.412,40C 37.362.379,39C 954.612.154,55C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 48.987,01C 11.323,56D 357.885,06C 406.872,07C 2.1.6.1.1.01.00 = OBRIGACOES JUNTO AO GOVERN 388.081,22C 388.081,22C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 48.987,01C 11.323,56D 30.196,16D 18.790,85C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 88.473.720,21C 9.133.238,82C 4.619.019,36D 83.854.700,85C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 110.406,24C 16.200,30D 53.143,61D 57.262,63C 2.1.6.1.2.04.00 = PARCELAMENTO - ICMS 210.446,70C 23.120,63D 189.402,03D 21.044,67C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 57.321.480,80C 8.962.237,86C 3.298.808,88D 54.022.671,92C 2.1.6.1.2.07.00 = PARCELAMENTO - PAES 30.831.386,47C 210.321,89C 1.077.664,84D 29.753.721,63C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 822.302.256,56C 3.282.788,39C 31.142.619,54C 853.444.876,10C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 821.989.574,60C 2.869.837,44C 30.610.927,24C 852.600.501,84C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 312.681,96C 412.950,95C 531.692,30C 844.374,26C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 6.424.811,38C 10.708,75C 10.480.894,15C 16.905.705,53C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 3.864.399,13C 9.782.094,53C 13.646.493,66C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 146.856,17C 834,11C 7.773,99C 154.630,16C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 2.413.556,08C 9.874,64C 691.025,63C 3.104.581,71C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3253.189.704,08C 32.995.274,44C 100.033.576,98C 3353.223.281,06C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3253.189.704,08C 32.995.274,44C 100.033.576,98C 3353.223.281,06C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 953.822.054,75C 2.481.272,47D 220.204,46C 954.042.259,21C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 106.783.292,40C 2.566.638,43D 6.475.677,26D 100.307.615,14C 2.2.2.1.2.06.00 = UNIAO 106.783.292,40C 2.566.638,43D 6.475.677,26D 100.307.615,14C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 847.038.762,35C 85.365,96C 6.695.881,72C 853.734.644,07C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 847.038.762,35C 85.365,96C 6.695.881,72C 853.734.644,07C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 38.674.817,48C 104.253,84C 38.779.071,32C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 2.358.727,72C 2.358.727,72C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 36.316.089,76C 104.253,84C 36.420.343,60C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1788.736.640,52C 1.258.781,45D 3.320.938,83C 1792.057.579,35C 2.2.2.4.1.00.00 = INSS- CONTRATOS DE PARCELA 275.844,97C 391.884,31D 275.844,97D 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1060.659.707,51C 3.080.137,14D 13.090.343,78D 1047.569.363,73C 2.2.2.4.3.01.00 = SOCIAIS 1001.856.023,50C 3.499.088,75D 10.378.651,69D 991.477.371,81C 2.2.2.4.3.02.00 = FISCAIS 58.803.684,01C 3.130.643,70D 55.673.040,31C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 418.951,61C 418.951,61C 418.951,61C 2.2.2.4.6.00.00 = SEGUROS 35.915.966,00C 234.025,45C 1.903.426,87C 37.819.392,87C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 493.751,46C 1.749,12D 15.802,04D 477.949,42C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 570.989.502,32C 874.966,16C 6.280.596,69C 577.270.099,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 120.401.868,26C 1.105.997,51C 8.518.906,06C 128.920.774,32C 2.2.2.5.0.00.00 PROVISOES 471.956.191,33C 36.735.328,36C 96.388.179,85C 568.344.371,18C 2.2.2.5.1.00.00 PROVISAO PARA INDENIZACOES T 210.335.319,43C 33.443,92D 116.537.714,12C 326.873.033,55C 2.2.2.5.2.00.00 PROVISAO PARA CONTINGENCIAS 23.855.986,79C 6.084,59C 123.331,22D 23.732.655,57C 2.2.2.5.3.00.00 PROVISAO P/ INDENIZACOES CIV 228.998.430,06C 36.629.000,69C 20.320.517,32D 208.677.912,74C 2.2.2.5.4.00.00 PROVISAO P/ FERIAS 170.123,24C 142.230,17D 27.893,07C 2.2.2.5.9.00.00 OUTRAS PROVISOES 8.596.331,81C 133.687,00C 436.544,44C 9.032.876,25C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.848.541,27C 1.908,76D 117.329,47D 6.731.211,80C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 303.861,59C 9.143,01D 82.287,09D 221.574,50C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 303.861,59C 9.143,01D 82.287,09D 221.574,50C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 303.861,59C 9.143,01D 82.287,09D 221.574,50C 2.3.2.0.0.00.00 RECEITAS DE CESSAO DE USO 5.701.446,99C 5.701.446,99C 2.3.2.1.0.00.00 CESSAO DE USO ANTECIPADA 5.701.446,99C 5.701.446,99C 2.3.2.1.1.00.00 = USO DE AREA 5.701.446,99C 5.701.446,99C 2.3.3.0.0.00.00 EMPRESAS PUBLICAS-RESULTADO 5.625,24C 5.625,24C 2.3.3.1.0.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.3.1.1.00.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.3.5.0.0.00.00 RECEITAS DE OPERACOES IMOBIL 837.607,45C 7.234,25C 35.042,38D 802.565,07C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 836.966,34C 7.485,17C 51.180,21D 785.786,13C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 138.461,43C 11.367,67C 14.971,11C 153.432,54C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 698.504,91C 3.882,50D 66.151,32D 632.353,59C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 34.064,96C 6.141,65C 7.258,78C 41.323,74C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 18.804,73C 4.542,61C 12.044,62C 30.849,35C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 15.260,23C 1.599,04C 4.785,84D 10.474,39C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 34.064,96D 6.141,65D 7.258,78D 41.323,74D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 18.804,73D 4.542,61D 12.044,62D 30.849,35D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 15.260,23D 1.599,04D 4.785,84C 10.474,39D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 641,11C 250,92D 16.137,83C 16.778,94C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 641,11C 736,44C 14.162,89C 14.804,00C 2.3.5.4.2.00.00 = ATUALIZACAO MONETARIA DE L 987,36D 1.974,94C 1.974,94C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 5905.746.123,21C 67.089.857,47C 328.006.286,89C 6233.752.410,10C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 8791.005.711,29C 8791.005.711,29C 2.4.1.4.0.00.00 CAPITAL REALIZADO 8791.005.711,29C 8791.005.711,29C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 8770.769.398,28C 8770.769.398,28C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 6.000.000,00D 6.000.000,00D 2.4.1.4.4.00.00 CORRECAO MONETARIA DO CAPITA 26.236.313,01C 26.236.313,01C 2.4.2.0.0.00.00 RESERVAS 6677.096.408,84C 66.896.176,01C 322.604.552,21C 6999.700.961,05C 2.4.2.2.0.00.00 RESERVAS DE CAPITAL 6525.507.482,97C 67.456.325,20C 327.169.584,59C 6852.677.067,56C 2.4.2.2.1.00.00 CORRECAO MONETARIA DO CAPITA 7.119,30C 7.119,30C 2.4.2.2.4.00.00 DOACOES E SUBVENCOES P/ INVE 533.828.788,37C 38.191.813,96C 139.743.545,03C 673.572.333,40C 2.4.2.2.4.01.00 DOACOES 247.234.389,34C 37.466.537,14C 95.460.902,37C 342.695.291,71C 2.4.2.2.4.02.00 = SUBVENCOES 286.594.399,03C 725.276,82C 44.282.642,66C 330.877.041,69C 2.4.2.2.5.00.00 RESERVAS DE INCENTIVOS FISCA 145.698,01C 145.698,01C 2.4.2.2.6.00.00 TRANSFERENCIAS P/ AUMENTO DE 2034.921.708,54C 29.448.623,89C 186.289.938,12C 2221.211.646,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.2.9.00.00 DIVERSAS RESERVAS DE CAPITAL 3956.604.168,75C 184.112,65D 1.136.101,44C 3957.740.270,19C 2.4.2.2.9.02.00 RESERVA CORRECAO ESPECIAL DO 256.633,42C 256.633,42C 2.4.2.2.9.03.00 RESERVA DE CORRECAO MONETARI 73.907.399,29C 184.112,65D 1.467.049,56D 72.440.349,73C 2.4.2.2.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 11.060.975,00D 2.603.151,00C 8.457.824,00D 2.4.2.2.9.99.00 OUTRAS RESERVAS DE CAPITAL 3893.501.111,04C 3893.501.111,04C 2.4.2.3.0.00.00 RESERVAS DE REAVALIACAO 140.669.583,72C 560.149,19D 4.565.032,38D 136.104.551,34C 2.4.2.3.1.00.00 REAVALIACAO DE BENS IMOVEIS 54.618.907,14C 4.671,52D 37.372,16D 54.581.534,98C 2.4.2.3.2.00.00 REAVALIACAO DE BENS MOVEIS 218.342,77C 218.342,77C 2.4.2.3.3.00.00 * IMPOSTO DE RENDA S/REAVALI 31.971.515,00D 809.425,00C 31.162.090,00D 2.4.2.3.4.00.00 * C.S.S.L. S/REAVALIACAO 10.238.565,00D 988.427,00D 11.226.992,00D 2.4.2.3.9.00.00 OUTRAS RESERVAS DE REAVALIAC 128.042.413,81C 555.477,67D 4.348.658,22D 123.693.755,59C 2.4.2.4.0.00.00 RESERVAS DE LUCROS 10.919.342,15C 10.919.342,15C 2.4.2.4.1.00.00 RESERVA LEGAL 2.915.391,70C 2.915.391,70C 2.4.2.4.9.00.00 OUTRAS RESERVAS DE LUCROS 8.003.950,45C 8.003.950,45C 2.4.3.0.0.00.00 RESULTADO ACUMULADO 9562.355.996,92D 193.681,46C 5.401.734,68C 9556.954.262,24D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9562.355.996,92D 193.681,46C 5.401.734,68C 9556.954.262,24D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9605.600.194,65D 4.671,52C 31.672,50C 9605.568.522,15D 2.4.3.1.2.00.00 RESULTADO DO EXERCICIO 739.590,32C 5.815.707,78C 5.815.707,78C 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 43.244.197,73C 550.580,38D 445.645,60D 42.798.552,13C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1389.064.291,41C 647.851.634,18C 11759.769.747,28C 13148.834.038,69C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 1835.173.202,00C 1835.173.202,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 1835.173.202,00C 1835.173.202,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 1835.173.202,00C 1835.173.202,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 1835.173.202,00C 1835.173.202,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 1835.173.202,00D 1835.173.202,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 289.162.502,42C 6077.605.136,05C 6077.605.136,05C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 2.064.143,17C 2839.735.132,67C 2839.735.132,67C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 16.358.711,12D 109.568.331,23C 109.568.331,23C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 106.782.858,50D 782.984.294,59C 782.984.294,59C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 106.782.858,50D 782.984.294,59C 782.984.294,59C 2.9.2.1.2.01.01 = CREDITO CONTIDO 95.581.425,50D 716.493.437,00C 716.493.437,00C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 11.201.433,00D 66.490.857,59C 66.490.857,59C 2.9.2.1.3.00.00 CREDITO UTILIZADO 125.205.712,79C 1947.182.506,85C 1947.182.506,85C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 43.689.428,88D 529.656.256,02C 529.656.256,02C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 168.895.141,67C 1417.526.250,83C 1417.526.250,83C 2.9.2.1.8.01.01 = CREDITOS A LIBERAR 106.782.858,50D 782.984.294,59C 782.984.294,59C 2.9.2.1.8.01.02 = CREDITOS LIBERADOS 104.010.060,61C 1925.174.776,96C 1925.174.776,96C 2.9.2.1.8.01.09 * = CONTROLE DE CREDITOS - R 2.772.797,89C 2708.159.071,55D 2708.159.071,55D 2.9.2.1.8.02.01 = CREDITOS LIBERADOS CANCELA 1.050.000,00C 1.050.000,00C 2.9.2.1.8.02.09 * = LIBERACAO CANCELADA - RE 1.050.000,00D 1.050.000,00D 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 5.253.120,94C 23.590.996,80C 23.590.996,80C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 5.249.120,94C 23.568.996,80C 23.568.996,80C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 5.249.120,94C 23.568.996,80C 23.568.996,80C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 4.000,00C 22.000,00C 22.000,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 4.000,00C 22.000,00C 22.000,00C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 125.205.712,79C 1947.182.506,85C 1947.182.506,85C 2.9.2.4.1.00.00 DESPESA EMPENHADA 43.689.428,88D 529.656.256,02C 529.656.256,02C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 43.689.428,88D 529.656.256,02C 529.656.256,02C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 43.689.428,88D 529.656.256,02C 529.656.256,02C 2.9.2.4.2.00.00 DESPESA REALIZADA 168.895.141,67C 1417.526.250,83C 1417.526.250,83C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 168.895.141,67C 1417.526.250,83C 1417.526.250,83C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 168.895.141,67C 1417.526.250,83C 1417.526.250,83C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 156.639.525,52C 1267.096.499,73C 1267.096.499,73C 2.9.2.5.1.00.00 DESPESAS PAGAS 156.639.525,52C 1267.096.499,73C 1267.096.499,73C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 142.629.571,65C 1143.027.520,60C 1143.027.520,60C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 14.009.953,87C 124.068.979,13C 124.068.979,13C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 519.858.451,25C 321.167.124,75C 3735.445.368,50C 4255.303.819,75C 2.9.3.1.2.01.01 = COTAS DE DESPESA INDISPONI 22.585.465,59C 3414.169.190,69C 3414.169.190,69C 2.9.3.1.2.01.02 = COTAS DE DESPESA A PROGRAM 85.894.893,61C 1925.224.468,96C 1925.224.468,96C 2.9.3.1.2.01.99 * DIVERSAS COTAS DE DESPESAS 108.480.359,20D 5339.393.659,65D 5339.393.659,65D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 17.980.288,16C 8.045.753,21D 12.990.512,74C 30.970.800,90C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 17.980.288,16C 8.045.753,21D 12.990.512,74C 30.970.800,90C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 501.878.163,09C 1.673.889,49C 81.609.394,47D 420.268.768,62C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 121.195.554,65C 11.017.731,97C 148.849.516,63C 270.045.071,28C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 11.435.074,31C 147.105.527,87C 147.105.527,87C 2.9.3.3.1.02.00 = CONSIGNACOES 25.039.329,53C 1.288.394,04D 1.598.820,82C 26.638.150,35C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 4.067.280,99C 83.856,39C 383.481,67C 4.450.762,66C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 80.523.327,67C 13.837,84D 74.351,34C 80.597.679,01C 2.9.3.3.1.06.00 = SENTENCAS JUDICIAIS - EXER 11.565.616,46C 19.508,69D 3.636.888,30D 7.928.728,16C 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 4.024,23C 4.024,23C 2.9.3.3.1.08.00 = SENTENCAS JUDICIAIS - DO E 820.541,84C 3.320.199,00C 3.320.199,00C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 380.682.608,44C 9.343.842,48D 230.458.911,10D 150.223.697,34C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 245.899.678,20C 9.269.935,69D 202.897.659,08D 43.002.019,12C 2.9.3.3.2.04.00 = RESTOS A PAGAR PROCESSADO- 33.496.971,71C 1.482,53D 70.947,48D 33.426.024,23C 2.9.3.3.2.05.00 = RESTOS A PAGAR PROCESSADO- 11.388.184,00C 53.085,34D 74.645,26D 11.313.538,74C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 6.280.585,38C 2.597,38D 21.076,16D 6.259.509,22C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 19.369.385,74C 12.142.374,79D 7.227.010,95C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 64.247.803,41C 16.741,54D 15.252.208,33D 48.995.595,08C 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 160.040.410,28C 2339.267.470,05C 2339.267.470,05C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 43.689.428,88D 529.656.256,02C 529.656.256,02C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 168.895.141,67C 1417.526.250,83C 1417.526.250,83C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 10.323.465,19C 91.225.461,00C 91.225.461,00C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 12.255.616,15C 150.429.751,10C 150.429.751,10C 2.9.3.4.5.00.00 = VALORES A PAGAR 12.255.616,15C 150.429.751,10C 150.429.751,10C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 167.498.578,19C 1464.796.780,18C 1464.796.780,18C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 158.375.560,32C 1272.300.819,59C 1272.300.819,59C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 115.916.594,86C 923.559.544,11C 923.559.544,11C 2.9.3.5.1.02.00 = CONSIGNACOES 15.299.279,72C 122.482.370,10C 122.482.370,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 48.063,21C 506.268,73C 506.268,73C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 398.645,74C 3.156.127,65C 3.156.127,65C 2.9.3.5.1.06.00 = SENTENCAS JUDICIAIS - EXER 3.128.532,51C 3.128.532,51C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 14.292.077,81C 132.588.883,96C 132.588.883,96C 2.9.3.5.1.08.00 = SENTENCAS JUDICIAIS - DO E 12.420.898,98C 86.879.092,53C 86.879.092,53C 2.9.3.5.2.00.00 RESTOS A PAGAR 9.123.017,87C 192.495.960,59C 192.495.960,59C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 9.049.710,18C 174.769.780,59C 174.769.780,59C 2.9.3.5.2.04.00 = RESTOS A PAGAR PROCESSADOS 1.482,53C 15.309,22C 15.309,22C 2.9.3.5.2.05.00 = RESTOS A PAGAR PROCESSADOS 53.085,34C 74.645,26C 74.645,26C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 2.597,38C 21.076,16C 21.076,16C 2.9.3.5.2.07.00 = RESTOS A PAGAR PROCESSADOS 6.408.924,76C 6.408.924,76C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 16.142,44C 11.206.224,60C 11.206.224,60C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 380.682.608,44C 219.701,82D 37.248.880,86D 343.433.727,58C 2.9.5.1.0.00.00 = R.P. NAO PROCESSADO A LIQU 127.080.948,42C 10.540.815,19D 117.855.239,66D 9.225.708,76C 2.9.5.2.0.00.00 R.P.N.P. EXERCICIO ANTERIOR 10.323.465,19C 91.225.461,00C 91.225.461,00C 2.9.5.2.1.00.00 = R.P.N.P - LIQUIDADOS A PAG 1.568.945,14C 27.439.605,47C 27.439.605,47C 2.9.5.2.2.00.00 = R.P.N.P LIQUIDADOS E PAGOS 8.754.520,05C 63.785.855,53C 63.785.855,53C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 118.818.729,78C 1.752,72D 904.296,71D 117.914.433,07C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 118.818.729,78C 298.065,64D 112.482.024,89D 6.336.704,89C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 296.312,92C 111.577.728,18C 111.577.728,18C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 134.782.930,24C 599,10D 9.714.805,49D 125.068.124,75C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 134.782.930,24C 73.906,79D 27.561.252,02D 107.221.678,22C 2.9.5.4.1.02.00 = RESTOS A PAGAR PROCESSADO 33.496.971,71C 1.482,53D 70.947,48D 33.426.024,23C 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADO 11.388.184,00C 53.085,34D 74.645,26D 11.313.538,74C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADO 6.280.585,38C 2.597,38D 21.076,16D 6.259.509,22C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADO 19.369.385,74C 12.142.374,79D 7.227.010,95C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADO 64.247.803,41C 16.741,54D 15.252.208,33D 48.995.595,08C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 73.307,69C 17.846.446,53C 17.846.446,53C 2.9.5.4.2.02.00 = RESTOS A PAGAR PROCESSADO 1.482,53C 46.533,31C 46.533,31C 2.9.5.4.2.03.00 = RESTOS A PAGAR PROCESSADO 53.085,34C 74.645,26C 74.645,26C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADO 2.597,38C 21.076,16C 21.076,16C 2.9.5.4.2.05.00 = RESTOS A PAGAR PROCESSADO 6.408.924,76C 6.408.924,76C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADO 16.142,44C 11.295.267,04C 11.295.267,04C 2.9.7.0.0.00.00 OUTROS CONTROLES 3.232,68C 158.007,20C 15.680.116,29C 15.683.348,97C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 3.232,68C 44.710,43C 47.943,11C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 3.232,68C 44.710,43C 47.943,11C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 158.007,20C 15.635.405,86C 15.635.405,86C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 158.007,20C 15.635.405,86C 15.635.405,86C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 488.519.999,04C 37.583.701,63C 133.114.805,30C 621.634.804,34C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 158.698.259,73C 91.464,03C 34.908.663,20C 193.606.922,93C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 251.586.728,43C 37.466.537,14C 95.258.768,68C 346.845.497,11C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 8.010.961,40C 1.339,50C 1.339,50C 8.012.300,90C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 65.465.192,37C 65.465.192,37C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 287.284,27C 2.893,80D 284.390,47C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 335.007,86C 335.007,86C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 4.136.564,98C 24.360,96C 2.948.927,72C 7.085.492,70C 3.0.0.0.0.00.00 DESPESA 168.895.141,67D 1417.526.250,83D 1417.526.250,83D 3.3.0.0.0.00.00 DESPESAS CORRENTES 141.119.165,83D 1208.340.689,56D 1208.340.689,56D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 49.043.648,42D 456.347.835,46D 456.347.835,46D 3.3.1.9.0.00.00 APLICACOES DIRETAS 49.043.648,42D 456.347.835,46D 456.347.835,46D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 3.764.926,56D 33.520.791,75D 33.520.791,75D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 3.764.926,56D 33.520.791,75D 33.520.791,75D 3.3.1.9.0.09.00 SALARIO-FAMILIA 1.365,26D 11.388,41D 11.388,41D 3.3.1.9.0.09.01 SALARIO FAMILIA 1.365,26D 11.388,41D 11.388,41D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 32.857.595,78D 302.833.595,64D 302.833.595,64D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 112,72D 14.137.081,86D 14.137.081,86D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.290.112,54D 10.258.858,48D 10.258.858,48D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 4.022,07D 33.733,52D 33.733,52D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.674,63D 16.155,99D 16.155,99D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.134.441,73D 9.887.335,57D 9.887.335,57D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 25.519,04D 228.125,18D 228.125,18D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.065.405,17D 9.574.768,24D 9.574.768,24D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 143.213,82D 1.303.945,83D 1.303.945,83D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 204.406,10D 1.747.420,26D 1.747.420,26D 3.3.1.9.0.11.12 AGENTE DE PESSOAL 457,08D 457,08D 457,08D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 20.082.800,14D 159.905.959,21D 159.905.959,21D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 274.167,55D 16.239.063,58D 16.239.063,58D 3.3.1.9.0.11.17 SUBSTITUICOES 20.579,75D 213.896,75D 213.896,75D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.509.760,71D 17.346.885,34D 17.346.885,34D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.556.446,17D 31.603.198,63D 31.603.198,63D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 813,40D 813,40D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 46.493,83D 423.239,68D 423.239,68D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 90.984,38D 848.008,87D 848.008,87D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.013.268,41D 12.789.111,96D 12.789.111,96D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 730.048,92D 9.605.005,68D 9.605.005,68D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 663.681,02D 6.670.530,53D 6.670.530,53D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 11.297.580,23D 108.536.206,18D 108.536.206,18D 3.3.1.9.0.13.01 FGTS 2.606.165,52D 24.011.945,69D 24.011.945,69D 3.3.1.9.0.13.02 INSS 7.412.607,71D 67.055.411,66D 67.055.411,66D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 97.236,36D 906.274,88D 906.274,88D 3.3.1.9.0.13.99 OUTRAS OBRIGACOES PATRONAIS 1.181.570,64D 16.562.573,95D 16.562.573,95D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 751.337,96D 8.804.387,05D 8.804.387,05D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 210.133,64D 2.016.769,05D 2.016.769,05D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 436.298,02D 5.835.600,19D 5.835.600,19D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 97.446,08D 894.453,09D 894.453,09D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.694,94D 46.966,43D 46.966,43D 3.3.1.9.0.16.99 OUTRAS DESPESAS-PESSOAL CIVI 765,28D 10.598,29D 10.598,29D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 297.688,07D 2.037.210,15D 2.037.210,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 235.982,71D 807.367,23D 807.367,23D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 20.432,56D 20.432,56D 3.3.1.9.0.91.09 ACAO NAO TRANS.EM JULG.CARAT 19.789,41D 19.789,41D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 52.960,09D 758.267,04D 758.267,04D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 69.530,23D 69.530,23D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 41.489,59D 41.489,59D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 8.745,27D 320.334,09D 320.334,09D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 37.496,83D 37.496,83D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 37.496,83D 37.496,83D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 1.129,18D 4.896,26D 4.896,26D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 1.129,18D 4.896,26D 4.896,26D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 72.025,38D 561.863,19D 561.863,19D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 72.025,38D 561.863,19D 561.863,19D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 13.342.205,45D 119.145.391,88D 119.145.391,88D 3.3.2.9.0.00.00 APLICACOES DIRETAS 13.342.205,45D 119.145.391,88D 119.145.391,88D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.500.353,44D 25.180.151,40D 25.180.151,40D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.500.353,44D 25.180.151,40D 25.180.151,40D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 10.841.852,01D 93.965.240,48D 93.965.240,48D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 10.841.852,01D 93.965.240,48D 93.965.240,48D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 78.733.311,96D 632.847.462,22D 632.847.462,22D 3.3.3.9.0.00.00 APLICACOES DIRETAS 78.733.311,96D 632.847.462,22D 632.847.462,22D 3.3.3.9.0.03.00 PENSOES 92.304,54D 509.535,23D 509.535,23D 3.3.3.9.0.03.01 PENSOES - LEI ESPECIFICA 73.152,92D 345.161,75D 345.161,75D 3.3.3.9.0.03.02 PENSOES - SENTENCAS JUDICIAI 19.151,62D 164.373,48D 164.373,48D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 4.218.876,92D 30.591.078,23D 30.591.078,23D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 4.218.876,92D 30.591.078,23D 30.591.078,23D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 51.763,44D 489.226,56D 489.226,56D 3.3.3.9.0.08.01 AUXILIO CRECHE 42.696,00D 415.244,11D 415.244,11D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 5.257,98D 35.447,45D 35.447,45D 3.3.3.9.0.08.99 OUTROS 3.809,46D 38.535,00D 38.535,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 55.321,57D 333.911,98D 333.911,98D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 55.321,57D 306.067,13D 306.067,13D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 27.844,85D 27.844,85D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 5.185.976,94D 47.914.611,08D 47.914.611,08D 3.3.3.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 16.579,09D 84.526,28D 84.526,28D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 21.375,79D 80.498,05D 80.498,05D 3.3.3.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 10.663,20D 124.537,55D 124.537,55D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 3.500,00D 3.500,00D 3.500,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,EMBAL.,D 141.769,80C 527.758,34D 527.758,34D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.ODONTOLOG. 83.694,56D 261.550,56D 261.550,56D 3.3.3.9.0.30.07 PRODUTOS QUIMICOS E MEDICAME 233.609,94D 3.403.007,89D 3.403.007,89D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.210,10D 9.601,00D 9.601,00D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 759,10D 8.204,00D 8.204,00D 3.3.3.9.0.30.10 MAT.EL.MAT.CON.MANUT.BENS IM 404.788,80D 5.376.954,53D 5.376.954,53D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 324.583,61D 1.135.117,38D 1.135.117,38D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 279,20D 91.992,50D 91.992,50D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 309.369,77D 2.520.961,11D 2.520.961,11D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 1.880,45D 47.487,16D 47.487,16D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 26.980,08D 157.843,10D 157.843,10D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 1.439,00D 20.868,30D 20.868,30D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 7.950,00D 7.950,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 130.615,88D 724.894,94D 724.894,94D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.534.034,05D 32.301.525,61D 32.301.525,61D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 372,39D 312.274,73D 312.274,73D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 218.919,86D 667.832,47D 667.832,47D 3.3.3.9.0.30.24 MEDICAMENTO EXCEPCIONAL 34.562,91D 34.562,91D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 3.091,87D 11.162,67D 11.162,67D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 8.321,50D 42.306,07D 42.306,07D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 8.321,50D 42.306,07D 42.306,07D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 23.117,89D 296.154,94D 296.154,94D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 23.117,89D 296.154,94D 296.154,94D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 81.521,48D 556.658,03D 556.658,03D 3.3.3.9.0.36.01 MANUTENCAO DE BENS MOVEIS 71,50D 8.777,68D 8.777,68D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 3.038,03D 3.038,03D 3.3.3.9.0.36.03 SERV.MEDICOS,ODONT.FARMAC.PS 2.136,00D 2.136,00D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 50,00D 50,00D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 50.538,85D 257.758,01D 257.758,01D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 28.983,37D 249.094,79D 249.094,79D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 3.036,00D 3.036,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 1.927,76D 30.175,52D 30.175,52D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 2.592,00D 2.592,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 44.255.518,20D 372.419.177,20D 372.419.177,20D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 24.028,02D 295.806,67D 295.806,67D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 26.954,45D 211.829,12D 211.829,12D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 2.662,27D 2.662,27D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 12.431,61D 204.411,36D 204.411,36D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 5.228,08D 4.845.214,53D 4.845.214,53D 3.3.3.9.0.39.06 SERVICOS TELEFONICOS 778.971,70D 5.414.232,62D 5.414.232,62D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 45.384,51D 321.728,82D 321.728,82D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 88.497,00D 677.271,20D 677.271,20D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 96.606,79D 565.530,19D 565.530,19D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 20.756,36D 131.437,00D 131.437,00D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 17.120.497,96D 142.000.382,33D 142.000.382,33D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 574.297,21D 3.022.400,07D 3.022.400,07D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 3.854.762,86D 22.419.865,52D 22.419.865,52D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 736.755,93D 9.288.665,49D 9.288.665,49D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 614.293,48D 5.220.608,39D 5.220.608,39D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 196.707,51D 10.796.894,10D 10.796.894,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 385.333,91D 4.981.878,29D 4.981.878,29D 3.3.3.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 3.312.006,40D 29.205.438,36D 29.205.438,36D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 739.426,49D 4.145.951,43D 4.145.951,43D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 7.444,34D 82.999,34D 82.999,34D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 653,23D 19.186,69D 19.186,69D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 278.290,89D 17.894.557,68D 17.894.557,68D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 43.640,28D 427.690,23D 427.690,23D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 601.195,64D 8.563.671,99D 8.563.671,99D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 96.771,30D 96.771,30D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 131.602,89D 894.567,16D 894.567,16D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 84.075,82D 752.806,24D 752.806,24D 3.3.3.9.0.39.33 = CONV/ACORD.C/ORG.ENT.DE IN 4.837.488,24D 26.130.538,53D 26.130.538,53D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 5.320,00D 27.503,00D 27.503,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 996.825,92D 13.787.307,59D 13.787.307,59D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 817,32D 817,32D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 208.795,62D 3.293.952,65D 3.293.952,65D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 34.991,44D 786.789,36D 786.789,36D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 242.587,38D 2.358.055,07D 2.358.055,07D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.796.684,71D 32.881.499,60D 32.881.499,60D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.176.025,94D 10.778.721,86D 10.778.721,86D 3.3.3.9.0.39.44 TELEFONIA FIXA E MOVEL CELUL 67.338,27D 375.395,08D 375.395,08D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 145.254,70D 1.595.464,54D 1.595.464,54D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 620,00D 4.794,88D 4.794,88D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 967,08D 22.231,37D 22.231,37D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 820,84D 2.937,04D 2.937,04D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 68,03D 68,03D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 12.345,46D 89.367,04D 89.367,04D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 87.157,38D 270.667,42D 270.667,42D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 97.899,98D 516.070,77D 516.070,77D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 2.764.551,88D 7.012.537,66D 7.012.537,66D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 11.797.994,57D 88.955.765,76D 88.955.765,76D 3.3.3.9.0.47.01 OBRIGACOES TRIBUTARIAS E CON 11.797.994,57D 88.955.765,76D 88.955.765,76D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 12.940.788,24D 88.170.519,76D 88.170.519,76D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 12.940.788,24D 88.170.519,76D 88.170.519,76D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 21.806,67D 1.479.184,55D 1.479.184,55D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 33.097,12D 33.097,12D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 3.272,00D 3.272,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 27.177,20D 27.177,20D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 21.806,67D 585.620,96D 585.620,96D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 54.253,47D 54.253,47D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 775.763,80D 775.763,80D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 1.089.332,83D 1.089.332,83D 3.3.3.9.0.93.01 INDENIZACOES 647.572,70D 647.572,70D 3.3.3.9.0.93.02 RESTITUICOES 441.760,13D 441.760,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 27.775.975,84D 209.185.561,27D 209.185.561,27D 3.4.4.0.0.00.00 INVESTIMENTOS 26.826.103,48D 195.738.044,96D 195.738.044,96D 3.4.4.4.0.00.00 TRANSFERENCIAS A MUNICIPIOS 200.000,00D 1.200.000,00D 1.200.000,00D 3.4.4.4.0.41.00 CONTRIBUICOES 200.000,00D 1.200.000,00D 1.200.000,00D 3.4.4.4.0.41.01 = CONTRIBUICOES 200.000,00D 1.200.000,00D 1.200.000,00D 3.4.4.9.0.00.00 APLICACOES DIRETAS 26.626.103,48D 194.538.044,96D 194.538.044,96D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 213.625,30D 2.934.531,03D 2.934.531,03D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 213.625,30D 1.454.213,53D 1.454.213,53D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.480.317,50D 1.480.317,50D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 26.175.410,04D 142.983.451,22D 142.983.451,22D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 29.662,56D 29.662,56D 3.4.4.9.0.51.02 = DESAPROPRIACOES 313.215,00D 313.215,00D 313.215,00D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 276.800,00D 1.225.231,52D 1.225.231,52D 3.4.4.9.0.51.06 = INSTALACOES 356.858,50D 412.676,60D 412.676,60D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 25.228.536,54D 141.002.665,54D 141.002.665,54D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 227.854,75D 34.501.338,23D 34.501.338,23D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 129.266,05D 1.124.321,55D 1.124.321,55D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 67.393,24D 30.357.138,22D 30.357.138,22D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 4.130,00D 238.916,00D 238.916,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 16.633,26D 292.570,57D 292.570,57D 3.4.4.9.0.52.08 MAT.BIBLI.DISC.FILM.,OBJ.HIS 423,00D 423,00D 3.4.4.9.0.52.11 MAT.ESCT.BIBLI.ENS.LAB.E GAB 2.530,00D 2.530,00D 3.4.4.9.0.52.15 ANIMAIS PARA TRAB.PRODUCAO E 7.800,00D 7.800,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 987,00D 43.272,52D 43.272,52D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 9.445,20D 35.925,20D 35.925,20D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 2.398.441,17D 2.398.441,17D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 9.213,39D 14.118.724,48D 14.118.724,48D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 9.213,39D 14.118.724,48D 14.118.724,48D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 949.872,36D 13.447.516,31D 13.447.516,31D 3.4.6.9.0.00.00 APLICACOES DIRETAS 949.872,36D 13.447.516,31D 13.447.516,31D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 949.872,36D 13.447.516,31D 13.447.516,31D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 949.872,36D 13.447.516,31D 13.447.516,31D 4.0.0.0.0.00.00 RECEITA 111.872.676,18C 1036.891.416,89C 1036.891.416,89C 4.1.0.0.0.00.00 RECEITAS CORRENTES 111.847.325,60C 1026.021.799,48C 1026.021.799,48C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 986.261,87C 9.455.923,06C 9.455.923,06C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 971.719,14C 9.300.703,64C 9.300.703,64C 4.1.3.1.1.00.00 ALUGUEIS 897.343,18C 8.607.658,77C 8.607.658,77C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 879.087,28C 8.495.148,73C 8.495.148,73C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 18.255,90C 112.510,04C 112.510,04C 4.1.3.1.2.00.00 ARRENDAMENTOS 3.248,70C 3.248,70C 4.1.3.1.2.01.00 ARRENDAMENTOS 3.248,70C 3.248,70C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 52.803,04C 52.803,04C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 52.803,04C 52.803,04C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 74.375,96C 636.993,13C 636.993,13C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 74.375,96C 636.993,13C 636.993,13C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 14.542,73C 132.648,26C 132.648,26C 4.1.3.2.2.00.00 DIVIDENDOS 2.407,50D 57,56C 57,56C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 2.407,50D 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 57,56C 57,56C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 7.749,47C 7.749,47C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 7.749,47C 7.749,47C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 16.950,23C 124.841,23C 124.841,23C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.633,56C 15.677,50C 15.677,50C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.633,56C 15.677,50C 15.677,50C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 15.316,67C 109.163,73C 109.163,73C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 10,21C 364,49C 364,49C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 15.306,46C 108.799,24C 108.799,24C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 33,61C 33,61C 4.1.3.3.9.00.00 DEMAIS RECEITAS DE CONCESSOE 33,61C 33,61C 4.1.3.3.9.99.00 OUTRAS RECEITAS DE CONCESSOE 33,61C 33,61C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 22.537,55C 22.537,55C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 22.537,55C 22.537,55C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 321.862,71C 4.466.943,60C 4.466.943,60C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 1.029.156,66C 1.029.156,66C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 1.029.156,66C 1.029.156,66C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 321.862,71C 3.437.786,94C 3.437.786,94C 4.1.5.3.0.01.00 CONSTRUCAO 321.862,71C 3.437.786,94C 3.437.786,94C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 109.952.114,70C 992.515.192,37C 992.515.192,37C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 115.270,45C 700.891,95C 700.891,95C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 113.863,00C 687.186,00C 687.186,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 1.407,45C 13.705,95C 13.705,95C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 75.142,25C 562.584,02C 562.584,02C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 75.142,25C 562.584,02C 562.584,02C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 986.125,63C 8.726.841,83C 8.726.841,83C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 38.240,36C 395.108,52C 395.108,52C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 947.885,27C 8.331.733,31C 8.331.733,31C 4.1.6.0.0.07.00 SERVICOS DE ARMAZENAGEM 604,99C 604,99C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 108.773.237,72C 644.055.327,67C 644.055.327,67C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 317.574.150,63C 317.574.150,63C 4.1.6.0.0.99.00 OUTROS SERVICOS 2.338,65C 20.894.791,28C 20.894.791,28C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 12.666,20C 794.359,14C 794.359,14C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 12.666,20C 794.359,14C 794.359,14C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 12.666,20C 124.249,14C 124.249,14C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 12.666,20C 124.249,14C 124.249,14C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 670.110,00C 670.110,00C 4.1.7.6.2.02.00 TRANSFER CONVENIOS ESTADOS D 670.110,00C 670.110,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 574.420,12C 18.789.381,31C 18.789.381,31C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 41.637,17C 260.370,50C 260.370,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 41.247,02C 255.604,55C 255.604,55C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 41.247,02C 255.604,55C 255.604,55C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 390,15C 4.765,95C 4.765,95C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 390,15C 3.125,40C 3.125,40C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.640,55C 1.640,55C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 37.659,82C 150.399,91C 150.399,91C 4.1.9.2.2.00.00 RESTITUICOES 37.659,82C 150.399,91C 150.399,91C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 37.659,82C 150.399,91C 150.399,91C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 495.123,13C 18.378.610,90C 18.378.610,90C 4.1.9.9.0.99.00 OUTRAS RECEITAS 495.123,13C 18.378.610,90C 18.378.610,90C 4.1.9.9.0.99.99 DEMAIS RECEITAS 495.123,13C 18.378.610,90C 18.378.610,90C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 25.350,58C 10.869.617,41C 10.869.617,41C 4.2.1.0.0.00.00 OPERACOES DE CREDITO 4.263.843,71C 4.263.843,71C 4.2.1.1.0.00.00 OPERACOES DE CREDITO INTERNA 4.263.843,71C 4.263.843,71C 4.2.1.1.9.00.00 OUTRAS OPERACOES DE CREDITO 4.263.843,71C 4.263.843,71C 4.2.1.1.9.99.00 OUTRAS OPERACOES DE CREDITO 4.263.843,71C 4.263.843,71C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 25.350,58C 6.605.773,70C 6.605.773,70C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 25.350,58C 6.605.773,70C 6.605.773,70C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 25.350,58C 6.605.773,70C 6.605.773,70C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 25.350,58C 6.605.773,70C 6.605.773,70C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 476.465.025,60D 6327.604.296,98D 6327.604.296,98D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 172.261,37D 13.560.912,38D 13.560.912,38D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 172.261,37D 9.253.999,54D 9.253.999,54D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 135.363,86D 8.912.934,30D 8.912.934,30D 5.1.2.1.3.00.00 REPASSE 135.363,86D 846.679,57D 846.679,57D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 135.363,86D 846.679,57D 846.679,57D 5.1.2.1.4.00.00 SUB-REPASSE 8.066.254,73D 8.066.254,73D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 8.066.254,73D 8.066.254,73D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 36.897,51D 154.575,31D 154.575,31D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 36.897,51D 154.575,31D 154.575,31D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 186.489,93D 186.489,93D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 186.489,93D 186.489,93D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 4.306.912,84D 4.306.912,84D 5.1.3.3.0.00.00 INCORPORACAO DE PASSIVOS 4.306.912,84D 4.306.912,84D 5.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 4.306.912,84D 4.306.912,84D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 476.292.764,23D 6314.043.384,60D 6314.043.384,60D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 17.521.897,71D 17.521.897,71D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 17.521.897,71D 17.521.897,71D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 1.606.750,11D 1.606.750,11D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 699.310,01D 699.310,01D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 907.440,10D 907.440,10D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 14.884.426,28D 14.884.426,28D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 9.066.099,92D 9.066.099,92D 5.2.2.1.2.01.01 = DESINCORPORACAO DO ATIVO C 979.192,66D 979.192,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 3.800.030,65D 3.800.030,65D 5.2.2.1.2.01.03 = DESINCORPORACAO DO ATIVO P 4.286.876,61D 4.286.876,61D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 5.818.326,36D 5.818.326,36D 5.2.2.1.2.02.01 = INCORPORACAO DO PASSIVO CI 1.680.902,56D 1.680.902,56D 5.2.2.1.2.02.02 = INCORPORACAO DO EXIGIVEL A 2.324.362,92D 2.324.362,92D 5.2.2.1.2.02.04 = INCORPORACAO DO PATRIMONIO 1.813.060,88D 1.813.060,88D 5.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 1.030.721,32D 1.030.721,32D 5.2.2.1.3.01.00 DESINCORPORACAO DO ATIVO COM 515.360,66D 515.360,66D 5.2.2.1.3.01.01 = DESINCORPORACAO DO COMPENS 515.360,66D 515.360,66D 5.2.2.1.3.02.00 INCORPORACAO DO PASSIVO COMP 515.360,66D 515.360,66D 5.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 515.360,66D 515.360,66D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 476.292.764,23D 6296.521.486,89D 6296.521.486,89D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 289.191.205,43D 4890.051.377,02D 4890.051.377,02D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 14.707.510,36D 127.454.248,22D 127.454.248,22D 5.2.3.1.1.01.00 BENS IMOVEIS 14.707.510,36D 127.454.248,22D 127.454.248,22D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 6.763.509,93D 87.627.465,61D 87.627.465,61D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 67.393,24D 30.427.050,50D 30.427.050,50D 5.2.3.1.2.01.04 DOACOES 99.854,00D 99.854,00D 5.2.3.1.2.01.15 VIDA UTIL 1.732,01D 1.732,01D 5.2.3.1.2.01.16 INSERVIBILIDADE 6.936,15D 6.936,15D 5.2.3.1.2.01.99 OUTRAS 67.393,24D 30.318.528,34D 30.318.528,34D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 6.675.250,32D 56.567.194,03D 56.567.194,03D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 5.086.265,64D 44.280.388,42D 44.280.388,42D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.310.150,26D 8.299.202,36D 8.299.202,36D 5.2.3.1.2.02.04 DOACAO 118,83D 118,83D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE BENS EM ALM 278.834,42D 3.987.484,42D 3.987.484,42D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 20.866,37D 633.221,08D 633.221,08D 5.2.3.1.2.03.01 CONSUMO 2.593,94D 24.197,92D 24.197,92D 5.2.3.1.2.03.03 PERDA 5.342,60D 545.820,30D 545.820,30D 5.2.3.1.2.03.04 DOACAO 2.837,63D 35.747,98D 35.747,98D 5.2.3.1.2.03.05 VENDA 10.048,70D 26.371,54D 26.371,54D 5.2.3.1.2.03.99 OUTRAS 43,50D 1.083,34D 1.083,34D 5.2.3.1.3.00.00 CUSTO DE PRODUTOS VENDIDOS 758.044,70D 4.576.166,70D 4.576.166,70D 5.2.3.1.3.01.00 CUSTOS DOS PRODUTOS 754.137,65D 4.557.104,52D 4.557.104,52D 5.2.3.1.3.01.01 CUSTO DOS PRODUTOS VENDIDOS 754.137,65D 4.557.104,52D 4.557.104,52D 5.2.3.1.3.02.00 CUSTOS DE AREAS INDUSTRIAIS 3.907,05D 19.062,18D 19.062,18D 5.2.3.1.3.02.01 CUSTO DOS LOTES VENDIDOS 3.907,05D 19.062,18D 19.062,18D 5.2.3.1.5.00.00 BAIXA DE BENS A INCORPORAR 736.053,09D 33.018.750,06D 33.018.750,06D 5.2.3.1.5.01.00 BENS A INCORPORAR 736.053,09D 33.018.750,06D 33.018.750,06D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 1.796.354,68D 1.796.354,68D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 1.796.354,68D 1.796.354,68D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 266.226.087,35D 4635.578.391,75D 4635.578.391,75D 5.2.3.1.7.01.00 = FATURAS/DUPLICATAS A RECEB 108.665.341,60D 982.638.135,37D 982.638.135,37D 5.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 143.474.886,80D 1367.308.420,46D 1367.308.420,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.03.00 CREDITOS A RECEBER - FINANCE 944.798,33D 944.798,33D 5.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 993,00D 1.699,47D 1.699,47D 5.2.3.1.7.12.00 BENS NUMERARIOS/BANCOS 7.244,15D 7.244,15D 5.2.3.1.7.20.00 ENTIDADES DEVEDORAS 24.414,17D 24.414,17D 5.2.3.1.7.21.00 AGENTES DEVEDORES 375,01D 375,01D 5.2.3.1.7.23.00 RECURSOS VINCULADOS-CURTO PR 28.523,01D 28.523,01D 5.2.3.1.7.24.00 RECURSOS VINCULADOS-CURTO PR 2.708.372,31D 2.708.372,31D 5.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 7.224.014,36D 108.414.694,33D 108.414.694,33D 5.2.3.1.7.27.00 CORRECAO MONETARIA 2108.380.421,84D 2108.380.421,84D 5.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 299.218,75D 10.857.323,49D 10.857.323,49D 5.2.3.1.7.30.00 INVESTIMENTOS EM REGIME DE E 4.981,47D 4.981,47D 5.2.3.1.7.37.00 DESPESAS ANTECIPADAS 1.518.545,47D 14.506.771,15D 14.506.771,15D 5.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 2.872.896,79D 2.872.896,79D 5.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 879.884,75D 18.763.048,63D 18.763.048,63D 5.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 4.163.202,62D 18.116.271,77D 18.116.271,77D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.876,62D 16.357,25D 16.357,25D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1.629,99D 14.669,91D 14.669,91D 5.2.3.2.1.04.00 DIFERIDO 1.629,99D 14.669,91D 14.669,91D 5.2.3.2.6.00.00 PROVISAO PARA PERDA DE INVES 246,63D 1.687,34D 1.687,34D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 164.377.139,47D 1176.124.996,61D 1176.124.996,61D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 164.377.139,47D 1176.124.996,61D 1176.124.996,61D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 206.698,69D 2.263.635,48D 2.263.635,48D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 35.315,23D 691.587,23D 691.587,23D 5.2.3.3.1.50.00 PROVISOES 35.959.114,81D 331.494.170,33D 331.494.170,33D 5.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 326.231,81D 3.239.952,96D 3.239.952,96D 5.2.3.3.1.50.02 PROVISAO PARA FERIAS 3.419.091,97D 28.433.511,96D 28.433.511,96D 5.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 1.717.117,74D 14.357.588,71D 14.357.588,71D 5.2.3.3.1.50.05 PROVISAO PARA INDENIZACOES T 81.074,49D 5.470.060,26D 5.470.060,26D 5.2.3.3.1.50.06 PROVISAO PARA INDINIZACOES C 2.529.098,53D 42.234.515,40D 42.234.515,40D 5.2.3.3.1.50.10 PROVISAO PARA ICMS 13.888.764,70D 112.910.687,73D 112.910.687,73D 5.2.3.3.1.50.11 PROVISAO P/ PIS/PASEP 2.030.949,24D 17.877.446,56D 17.877.446,56D 5.2.3.3.1.50.12 PROVISAO PARA COFINS 9.841.984,95D 78.934.827,29D 78.934.827,29D 5.2.3.3.1.50.99 OUTRAS PROVISOES 2.124.801,38D 28.035.579,46D 28.035.579,46D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 3.097.086,53D 44.452.759,03D 44.452.759,03D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 388.764,43D 17.545.982,87D 17.545.982,87D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 834,11D 207.482,05D 207.482,05D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 3.147.694,80D 3.147.694,80D 5.2.3.3.1.54.04 INVESTIMENTOS 2.796.017,63D 2.796.017,63D 5.2.3.3.1.54.11 IMPOSTO DE RENDA PESSOA JURI 40.592,75D 40.592,75D 5.2.3.3.1.54.12 CONTRIBUICAO SOCIAL SOBRE O 18.455,00D 18.455,00D 5.2.3.3.1.54.13 PASEP 228.344,43D 228.344,43D 5.2.3.3.1.54.14 COFINS 378.055,68D 2.254.762,36D 2.254.762,36D 5.2.3.3.1.54.15 CONTRIBUICOES PREVIDENCIARIA 1.335,14D 1.335,14D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 9.874,64D 8.842.001,38D 8.842.001,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 9.297,33D 9.297,33D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 1.769.685,53D 1.769.685,53D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 790.104,97D 109.831.835,70D 109.831.835,70D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 16.436.791,07D 79.902.291,59D 79.902.291,59D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 38.931.077,69D 244.949.055,69D 244.949.055,69D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 874.966,16D 6.706.800,53D 6.706.800,53D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 16.782,04D 56.031,89D 56.031,89D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 67.640.437,85D 335.526.033,74D 335.526.033,74D 5.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 935.127,00D 935.127,00D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 7.738.266,34D 103.988.441,57D 103.988.441,57D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 7.738.266,34D 103.988.441,57D 103.988.441,57D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 7.738.266,34D 103.988.441,57D 103.988.441,57D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 14.984.276,37D 125.802.689,60D 125.802.689,60D 5.2.3.5.1.00.00 BENS IMOVEIS 13.811.541,50D 114.863.065,57D 114.863.065,57D 5.2.3.5.2.00.00 BENS MOVEIS 1.172.734,87D 10.939.624,03D 10.939.624,03D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 537.624,84D 537.624,84D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 501.202.839,57C 6490.077.955,58C 6490.077.955,58C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 76.337.655,21C 666.203.116,63C 666.203.116,63C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 48.561.679,37C 457.017.555,36C 457.017.555,36C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 48.552.809,51C 456.914.046,60C 456.914.046,60C 6.1.2.1.1.00.00 COTA FINANCEIRA 34.243.809,97C 291.010.441,90C 291.010.441,90C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 34.243.809,97C 291.010.441,90C 291.010.441,90C 6.1.2.1.3.00.00 REPASSE 14.308.999,54C 150.902.988,27C 150.902.988,27C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 14.308.999,54C 150.902.988,27C 150.902.988,27C 6.1.2.1.4.00.00 SUB-REPASSE 15.000.616,43C 15.000.616,43C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 15.000.616,43C 15.000.616,43C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 8.869,86C 103.508,76C 103.508,76C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 8.869,86C 103.508,76C 103.508,76C 6.1.3.0.0.00.00 MUTACOES ATIVAS 27.775.975,84C 209.185.561,27C 209.185.561,27C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 26.090.050,39C 187.420.874,68C 187.420.874,68C 6.1.3.1.1.00.00 AQUISICOES DE BENS 26.090.050,39C 187.420.874,68C 187.420.874,68C 6.1.3.1.1.01.00 BENS IMOVEIS 25.862.195,64C 152.873.420,60C 152.873.420,60C 6.1.3.1.1.01.01 BENS IMOVEIS 25.862.195,64C 152.873.420,60C 152.873.420,60C 6.1.3.1.1.02.00 BENS MOVEIS 227.854,75C 34.547.454,08C 34.547.454,08C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 227.854,75C 34.535.419,08C 34.535.419,08C 6.1.3.1.1.02.03 EQUIP.E MAT. PERMANENTE A IN 12.035,00C 12.035,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 949.872,36C 13.447.516,31C 13.447.516,31C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.582,52C 22.301,73C 22.301,73C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 947.289,84C 13.425.214,58C 13.425.214,58C 6.1.3.4.0.00.00 BENS A INCORPORAR 736.053,09C 8.317.170,28C 8.317.170,28C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 736.053,09C 8.317.170,28C 8.317.170,28C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 424.865.184,36C 5823.874.838,95C 5823.874.838,95C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 156.954.275,63C 1290.641.913,14C 1290.641.913,14C 6.2.1.1.0.00.00 RECEITA CORRENTE 156.954.275,63C 1290.641.913,14C 1290.641.913,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 155.697.519,65C 1279.597.077,61C 1279.597.077,61C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 154.677.767,43C 1270.296.861,73C 1270.296.861,73C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 154.677.767,43C 1270.296.861,73C 1270.296.861,73C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.007.514,26C 9.182.417,33C 9.182.417,33C 6.2.1.1.1.02.08 SERVICOS DE ARMAZENAGEM 604,99C 604,99C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.007.514,26C 9.181.812,34C 9.181.812,34C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 3.907,05C 19.062,18C 19.062,18C 6.2.1.1.1.03.02 VENDA A PRAZO 3.907,05C 19.062,18C 19.062,18C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 8.079,99C 91.974,58C 91.974,58C 6.2.1.1.1.04.02 VENDA A PRAZO 8.079,99C 91.974,58C 91.974,58C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 250,92C 6.767,39C 6.767,39C 6.2.1.1.1.05.01 VENDA A PRAZO 250,92C 6.767,39C 6.767,39C 6.2.1.1.1.09.00 DEDUCOES DA RECEITA DE PRODU 5,60D 5,60D 6.2.1.1.1.09.04 * ISS 5,60D 5,60D 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.256.755,98C 11.044.835,53C 11.044.835,53C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.256.755,98C 11.044.835,53C 11.044.835,53C 6.2.1.1.3.01.01 ALUGUEIS 1.247.612,97C 10.962.548,44C 10.962.548,44C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 9.143,01C 82.287,09C 82.287,09C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 18.190.324,59C 18.190.324,59C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 18.190.324,59C 18.190.324,59C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 2.270.295,23C 2.270.295,23C 6.2.2.1.1.01.00 = INCORPORACAO DE DIREITOS 1.368.331,47C 1.368.331,47C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 901.963,76C 901.963,76C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 14.889.308,04C 14.889.308,04C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 9.070.981,68C 9.070.981,68C 6.2.2.1.2.01.01 = INCORPORACAO DO ATIVO CIRC 984.074,42C 984.074,42C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 3.800.030,65C 3.800.030,65C 6.2.2.1.2.01.03 = INCORPORACAO DO ATIVO PERM 4.286.876,61C 4.286.876,61C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 5.818.326,36C 5.818.326,36C 6.2.2.1.2.02.01 = DESINCORPORACAO DO PASSIVO 1.680.902,56C 1.680.902,56C 6.2.2.1.2.02.02 = DESINCORPORACAO DO EXIGIVE 2.324.362,92C 2.324.362,92C 6.2.2.1.2.02.04 = DESINCORPORACAO DO PATRIMO 1.813.060,88C 1.813.060,88C 6.2.2.1.3.00.00 TRANSFERENCIAS DE SALDOS DO 1.030.721,32C 1.030.721,32C 6.2.2.1.3.01.00 INCORPORACAO DO ATIVO COMPEN 515.360,66C 515.360,66C 6.2.2.1.3.01.01 = INCORPORACAO DO COMPENSADO 515.360,66C 515.360,66C 6.2.2.1.3.02.00 DESINCORPORACAO DO PASSIVO C 515.360,66C 515.360,66C 6.2.2.1.3.02.01 = DESINCORPORACAO DO COMPENS 515.360,66C 515.360,66C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 267.910.908,73C 4515.042.601,22C 4515.042.601,22C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 190.511.493,57C 3782.739.875,12C 3782.739.875,12C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 10.337.020,43C 105.016.033,52C 105.016.033,52C 6.2.3.1.1.01.00 BENS IMOVEIS 10.337.020,43C 105.016.033,52C 105.016.033,52C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 6.191.006,48C 57.838.737,56C 57.838.737,56C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 90.000,00C 1.307.485,41C 1.307.485,41C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 133.952,20C 133.952,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 90.000,00C 93.510,79C 93.510,79C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.080.022,42C 1.080.022,42C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 5.844.411,93C 51.503.913,11C 51.503.913,11C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 5.520.379,10C 47.519.390,20C 47.519.390,20C 6.2.3.1.2.02.07 DEVOLUCOES 163,86C 3.413,78C 3.413,78C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE BENS 323.868,97C 3.981.109,13C 3.981.109,13C 6.2.3.1.2.03.00 BENS EM ESTOQUE 256.594,55C 5.027.339,04C 5.027.339,04C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 4.680,80C 476.261,57C 476.261,57C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 372,39C 312.274,73C 312.274,73C 6.2.3.1.2.03.04 DOACAO 121,33C 121,33C 121,33C 6.2.3.1.2.03.05 DEVOLUCAO 12.031,24C 12.031,24C 6.2.3.1.2.03.06 TRANSFERENCIAS 26.303,97C 26.303,97C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 251.420,03C 4.200.346,20C 4.200.346,20C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 2.313.991,85C 95.547.757,73C 95.547.757,73C 6.2.3.1.4.01.00 TITULOS E VALORES 2.313.717,81C 95.545.882,90C 95.545.882,90C 6.2.3.1.4.02.00 CERTIFICADOS DE INCENTIVOS F 274,04C 1.874,83C 1.874,83C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 171.669.474,81C 3524.337.346,31C 3524.337.346,31C 6.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 152.949.870,03C 1214.310.502,07C 1214.310.502,07C 6.2.3.1.7.03.00 CREDITOS A RECEBER - FINANCE 2.054.625,40C 2.054.625,40C 6.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 993,00C 88.732,77C 88.732,77C 6.2.3.1.7.21.00 AGENTES DEVEDORES 103,76C 103,76C 6.2.3.1.7.24.00 RECURSOS VINCULADOS-CURTO PR 4.169,33C 4.169,33C 6.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 5.468.608,22C 80.083.093,80C 80.083.093,80C 6.2.3.1.7.27.00 CORRECAO MONETARIA 2108.380.421,84C 2108.380.421,84C 6.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 114,00C 10.762.799,97C 10.762.799,97C 6.2.3.1.7.37.00 DESPESAS ANTECIPADAS 2.008.210,59C 20.354.837,15C 20.354.837,15C 6.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 51.901,66C 3.996.440,28C 3.996.440,28C 6.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 8.959.514,33C 67.173.198,05C 67.173.198,05C 6.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 2.230.262,98C 16.919.163,41C 16.919.163,41C 6.2.3.1.7.54.00 CREDITOS A RECEBER - CONCESS 209.258,48C 209.258,48C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 40.958.964,17C 112.619.401,68C 112.619.401,68C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 40.191.004,13C 111.478.461,83C 111.478.461,83C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 40.191.004,13C 111.472.434,04C 111.472.434,04C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 6.027,79C 6.027,79C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 767.960,04C 1.140.939,85C 1.140.939,85C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 767.960,04C 1.140.939,85C 1.140.939,85C 6.2.3.2.8.01.02 POR DOACAO 46.190,13C 46.190,13C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 1.307,71C 1.307,71C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 767.960,04C 1.093.442,01C 1.093.442,01C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 35.889.870,61C 618.694.236,87C 618.694.236,87C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 35.889.870,61C 618.694.236,87C 618.694.236,87C 6.2.3.3.1.01.00 CONSIGNACOES 190,98C 702.903,46C 702.903,46C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 62.830,61C 62.830,61C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 239.210,51C 37.756.436,65C 37.756.436,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.752,72C 903.256,71C 903.256,71C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 217.350,00C 26.629.778,66C 26.629.778,66C 6.2.3.3.1.10.09 R.P.P. EXERCICIO/98 24.414,17C 24.414,17C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 5.733.450,03C 5.733.450,03C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 599,10C 3.956.941,29C 3.956.941,29C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 1.551,28C 1.551,28C 1.551,28C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 17.957,41C 507.044,51C 507.044,51C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 234.207,83C 3.772.239,51C 3.772.239,51C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 150.352,26C 402.492,22C 402.492,22C 6.2.3.3.1.50.00 PROVISOES 24.128.913,15C 341.056.963,00C 341.056.963,00C 6.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 779,88C 5.892.124,91C 5.892.124,91C 6.2.3.3.1.50.02 PROVISAO PARA FERIAS 2.657.268,42C 27.386.727,61C 27.386.727,61C 6.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 968.453,84C 8.915.984,35C 8.915.984,35C 6.2.3.3.1.50.05 PROVISAO P/ INDENIZACOES TRA 308.963,95C 8.124.758,99C 8.124.758,99C 6.2.3.3.1.50.06 PROVISAO P/ INDENIZACOES CIV 4.658.197,06C 153.379.984,96C 153.379.984,96C 6.2.3.3.1.50.08 PROVISAO P/ CONTRIBUICAO SOC 4.381.683,02C 4.381.683,02C 6.2.3.3.1.50.10 PROVISAO P/ ICMS 4.588.259,14C 36.008.396,32C 36.008.396,32C 6.2.3.3.1.50.11 PROVISAO P/ PIS/PASEP 802.473,91C 15.611.855,16C 15.611.855,16C 6.2.3.3.1.50.12 PROVISAO P/ COFINS 9.537.093,32C 72.125.898,02C 72.125.898,02C 6.2.3.3.1.50.99 OUTRAS PROVISOES 607.423,63C 9.229.549,66C 9.229.549,66C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 11.045.377,85C 107.872.821,09C 107.872.821,09C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 5.657.134,49C 5.657.134,49C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 71.702,22C 71.702,22C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 2.834,13C 2.834,13C 6.2.3.3.1.54.04 INVESTIMENTOS 5.365.561,22C 5.365.561,22C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 103.459,41C 103.459,41C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 113.577,51C 113.577,51C 6.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 285.791,95C 285.791,95C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 1.296.134,25C 1.296.134,25C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 494,84C 101.729.316,39C 101.729.316,39C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 4.256.332,53C 4.256.332,53C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 81.074,49C 5.386.736,75C 5.386.736,75C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 426.203,84C 426.203,84C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 10.048,70C 26.371,54C 26.371,54C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 6.889.399,59C 6.889.399,59C 6.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 1.114.129,00C 1.114.129,00C 6.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 117,45C 117,45C 6.2.3.4.2.00.00 AJUSTES DE DIREITOS E OBRIGA 117,45C 117,45C 6.2.3.4.2.01.00 VARIACAO CAMBIAL 117,45C 117,45C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 550.580,38C 988.970,10C 988.970,10C RESUMO : ATIVO = 24.653.060.703,62D PASSIVO = 24.871.221.878,96C DESPESA = 1.417.526.250,83D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2004 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RECEITA = 1.036.891.416,89C RESULTADO DO EXERCICIO = 6.327.604.296,98D RESULTADO DO EXERCICIO = 6.490.077.955,58C