GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO 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 13322.813.702,09D 427.319.229,52D 13351.095.500,19D 26673.909.202,28D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1939.543.821,08D 96.472.772,93C 19.902.574,54D 1959.446.395,62D 1.1.1.0.0.00.00 DISPONIVEL 13.156.307,33D 28.102.114,97D 52.171.285,13D 65.327.592,46D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 13.156.307,33D 28.102.114,97D 52.171.285,13D 65.327.592,46D 1.1.1.1.1.00.00 CAIXA 77.052,35D 80.570,48C 71.202,44D 148.254,79D 1.1.1.1.1.01.00 = CAIXA 77.052,35D 80.570,48C 71.202,44D 148.254,79D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 5.620.400,04D 27.667.961,91D 51.398.351,54D 57.018.751,58D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 5.620.400,04D 27.667.961,91D 51.398.351,54D 57.018.751,58D 1.1.1.1.2.99.01 = BANCO ITAU S/A 3.726.922,65D 5.923.063,96D 12.399.244,25D 16.126.166,90D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 724.061,59D 3.980.621,84D 3.963.109,97D 4.687.171,56D 1.1.1.1.2.99.03 = CAIXA ECONOMICA FEDERAL 1.017.460,51D 17.689.914,06D 35.057.112,94D 36.074.573,45D 1.1.1.1.2.99.06 = BANCO REAL S/A 700,46D 700,46C 1.1.1.1.2.99.07 = UNIBANCO S/A 149.592,05D 73.603,46D 19.510,97C 130.081,08D 1.1.1.1.2.99.10 = BANCO BRADESCO S/A 1.662,78D 758,59D 904,19C 758,59D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.458.854,94D 514.723,54D 701.731,15D 8.160.586,09D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 1.209.286,29D 38.741,70C 20.618,10D 1.229.904,39D 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 2.260.248,58D 626.370,21D 1.206.649,18D 3.466.897,76D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 3.989.320,07D 72.904,97C 525.536,13C 3.463.783,94D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1890.619.903,54D 128.354.471,90C 37.187.006,83C 1853.432.896,71D 1.1.2.1.0.00.00 CREDITOS A RECEBER 1830.700.043,33D 128.888.072,17C 47.198.496,60C 1783.501.546,73D 1.1.2.1.1.00.00 REDE ARRECADADORA 4.794.249,82D 189.915,44D 8.152.520,08D 12.946.769,90D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 23.367,38D 23.367,38D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDA 23.367,38D 23.367,38D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 4.794.249,82D 189.915,44D 8.129.152,70D 12.923.402,52D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 4.794.249,82D 189.915,44D 8.129.152,70D 12.923.402,52D 1.1.2.1.2.00.00 CONTAS A RECEBER 1567.435.092,49D 127.968.887,27C 106.608.739,68C 1460.826.352,81D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 3397.132.698,26D 207.453,68D 547.700.224,84D 3944.832.923,10D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 3146.091.204,77D 207.453,68D 554.590.756,29D 3700.681.961,06D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 251.041.493,49D 6.890.531,45C 244.150.962,04D 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 15.836.304,19D 249.836,91D 3.279.293,48D 19.115.597,67D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 189.799,19D 40.667,31C 28.731,94C 161.067,25D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 705.672,00C 705.672,00C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 1.473.536,74C 1.473.536,74C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 1775.226.930,81C 241.300.611,91C 2016.527.542,72C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 71.117.839,84C 128.385.510,55C 414.079.705,41C 485.197.545,25C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 18.617.575,45D 39.639,44D 5.891.558,50D 24.509.133,95D 1.1.2.1.5.02.00 IMPOSTO DE RENDA A COMPENSAR 13.220.276,59D 1.536,43D 3.360.691,42D 16.580.968,01D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 3.231.375,46D 746.821,79D 3.978.197,25D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.633.226,92D 6.747,08D 390.442,72D 2.023.669,64D 1.1.2.1.5.05.00 COFINS A COMPENSAR 441.761,59D 31.077,51D 1.391.994,79D 1.833.756,38D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 299,30D 286,36C 12,94D 1.1.2.1.5.98.00 = IMPOSTOS E CONTRIB.PAGOS I 278,42D 1.894,14D 1.894,14D 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 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 239.853.125,57D 1.148.739,78C 45.366.164,50D 285.219.290,07D 1.1.2.1.9.05.00 = RESSARCIMENTO DE SALARIOS 26.235.241,61D 44.016,24D 3.937.242,45D 30.172.484,06D 1.1.2.1.9.06.00 = RESTOS A RECEBER 27.247.613,02D 27.247.613,02D 1.1.2.1.9.08.00 = DEVEDORES POR BILHETES DIS 699.666,96D 102.137,29C 148.491,77C 551.175,19D 1.1.2.1.9.09.00 = CHEQUES DEVOLVIDOS EM COBR 540.260,53D 25.480,78C 514.779,75D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 97.119,00D 1.092,00D 98.211,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 6.167.152,70D 3.730.633,63C 2.436.519,07D 1.1.2.1.9.19.00 = JUROS SOBRE OPERACOES IMOB 8.863,25D 189,78C 2.250,77C 6.612,48D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 16.565,87D 536,80C 5.469,72D 22.035,59D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 45.807,50D 45.807,50D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 120.927.239,89D 878.158,66C 41.027.754,38D 161.954.994,27D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 49.465,77D 14.546,51C 34.919,26D 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 112.105.644,00D 211.733,49C 4.270.201,91D 116.375.845,91D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 17.576.131,69D 1.262,92C 147.694,84D 17.723.826,53D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 4.174.893,95D 4.174.893,95D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 4.174.893,95D 4.174.893,95D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.341.708,97D 682,20C 7.334,08D 1.349.043,05D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.708,97D 682,20C 7.334,08D 1.349.043,05D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.059.528,77D 580,72C 140.360,76D 12.199.889,53D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 245.981,13D 20.532,40D 266.513,53D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 131.780,01D 131.780,01D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 692.598,55D 63.198,80D 755.797,35D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 4.783.859,20D 482.213,10D 5.266.072,30D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 9.494,88D 2.711,45D 12.206,33D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 534.335,38D 513.311,00C 21.024,38D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.734.493,41D 2.734.493,41D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 45.952,50D 14.846,49D 60.798,99D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 2.881.033,71D 580,72C 70.169,52D 2.951.203,23D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.293.522,46D 228.455,17D 6.074.979,16D 10.368.501,62D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.293.522,46D 228.455,17D 6.074.979,16D 10.368.501,62D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 43.982,29D 2.701,11D 4.192,96D 48.175,25D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 635.389,18D 237.532,06D 6.998.495,09D 7.633.884,27D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 431.705,45D 11.832,00C 95.800,05C 335.905,40D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.042.612,84D 3.508,33C 1.039.104,51D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.139.832,70D 54,00D 828.400,51C 1.311.432,19D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 20.820.241,61D 174.040,43D 4.933.818,52D 25.754.060,13D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 10.842.450,88D 147.489,12D 1.552.468,42D 12.394.919,30D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 4.169,33D 4.169,33D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 2.712.590,47D 147.489,12D 1.552.468,42D 4.265.058,89D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 8.125.691,08D 8.125.691,08D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 9.977.790,73D 26.551,31D 3.381.350,10D 13.359.140,83D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 4.677.232,63D 80.634,27D 2.786.311,86D 7.463.544,49D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 5.300.558,10D 54.082,96C 595.038,24D 5.895.596,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 51.756,21C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 51.756,21C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 17.229.964,45D 184.123,80D 1.145.002,75C 16.084.961,70D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 17.229.964,45D 184.123,80D 1.145.002,75C 16.084.961,70D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 17.229.964,45D 184.123,80D 1.145.002,75C 16.084.961,70D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 35.506.113,54D 3.777.000,85D 4.223.036,06D 39.729.149,60D 1.1.3.1.0.00.00 ESTOQUES 33.384.486,80D 3.777.000,85D 1.812.496,02D 35.196.982,82D 1.1.3.1.1.00.00 ALMOXARIFADO INTERNO 3.776.617,38D 127.859,37C 1.906.563,28C 1.870.054,10D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 3.776.617,38D 127.859,37C 1.906.563,28C 1.870.054,10D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 3.776.617,38D 127.859,37C 1.906.563,28C 1.870.054,10D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 6.971.375,59D 3.733.522,29D 10.704.897,88D 1.1.3.1.2.01.00 LOTES 6.971.375,59D 3.733.522,29D 10.704.897,88D 1.1.3.1.2.01.01 = LOTES 6.971.375,59D 3.733.522,29D 10.704.897,88D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 842.732,27D 11.556,61D 589.930,80C 252.801,47D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 842.732,27D 11.556,61D 589.930,80C 252.801,47D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 842.732,27D 11.556,61D 589.930,80C 252.801,47D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.444.440,59D 65.833,71D 271.334,76C 3.173.105,83D 1.1.3.1.6.01.00 METERIAIS DE PRODUCAO 2.170.582,43D 21.514,78D 251.709,41D 2.422.291,84D 1.1.3.1.6.01.01 MATERIAS PRIMAS 1.099.290,10D 54.109,76D 211.182,77C 888.107,33D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 987.533,95D 4.848,42D 399.114,29D 1.386.648,24D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 83.758,38D 37.443,40C 63.777,89D 147.536,27D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.273.858,16D 44.318,93D 523.044,17C 750.813,99D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.273.858,16D 44.318,93D 523.044,17C 750.813,99D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 18.346.978,08D 3.827.469,90D 846.802,57D 19.193.780,65D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.454.330,28D 3.827.469,90D 260.549,63C 19.193.780,65D 1.1.3.1.8.04.00 * ICMS A RECUPERAR 1.107.352,20C 1.107.352,20D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 2.342,89D 2.342,89D 1.1.3.1.9.01.00 SEC.EST.SAUDE-DEPTO.DE INSUM 9,49D 9,49D 1.1.3.1.9.01.01 = MATERIAL DE CONSUMO 9,49D 9,49D 1.1.3.1.9.04.00 SEC.DE ESTADO DE JUSTICA-DEP 2.333,40D 2.333,40D 1.1.3.1.9.04.01 = MATERIAL DE CONSUMO 2.333,40D 2.333,40D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 2.121.626,74D 2.410.540,04D 4.532.166,78D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 2.121.626,74D 2.410.540,04D 4.532.166,78D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 2.121.626,74D 2.410.540,04D 4.532.166,78D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 261.496,67D 2.583,15D 695.260,18D 956.756,85D 1.1.4.1.0.00.00 DESPESAS PENDENTES 261.496,67D 2.583,15D 695.260,18D 956.756,85D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 261.496,67D 2.583,15D 695.260,18D 956.756,85D 1.1.4.1.1.01.00 = VALE TRANSPORTE 51.893,52D 4.582,90D 10.875,17D 62.768,69D 1.1.4.1.1.02.00 = TICKETS REFEICAO 68.205,45D 427,98C 6.783,47D 74.988,92D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 79.639,58D 160,42C 46.415,00C 33.224,58D 1.1.4.1.1.04.00 = PERIODICOS 5.624,25D 960,20C 665,27D 6.289,52D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 56.133,87D 451,15C 723.351,27D 779.485,14D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1050.923.802,51D 4.775.683,17D 80.015.422,81D 1130.939.225,32D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 210.842.536,45D 4.777.004,47D 75.403.227,83D 286.245.764,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 92.139,87D 5.096,59D 97.236,46D 1.2.1.1.2.00.00 COMBUSTIVEIS 92.014,76D 5.096,59D 97.111,35D 1.2.1.1.3.00.00 ELETROBRAS 125,11D 125,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 210.750.396,58D 4.777.004,47D 75.398.131,24D 286.148.527,82D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.810.948,65D 240.281,45D 1.787.486,38D 17.598.435,03D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 24.933.316,33D 64.353,79C 127.620,14D 25.060.936,47D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 167.497.268,98D 4.601.076,81D 73.483.024,72D 240.980.293,70D 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 840.081.266,06D 1.321,30C 4.612.194,98D 844.693.461,04D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 370.246.631,77D 47.047.174,48C 48.764.470,64C 321.482.161,13D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 370.246.631,77D 47.047.174,48C 48.764.470,64C 321.482.161,13D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 324.007.258,50D 2.803.025,39C 321.204.233,11D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 287.998.906,23D 2.344.057,28C 285.654.848,95D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 21.836.448,90D 523.473,90C 21.312.975,00D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 14.171.903,37D 64.505,79D 14.236.409,16D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 46.239.373,27D 47.047.174,48C 45.961.445,25C 277.928,02D 1.2.2.3.2.02.01 RIO-URBE 45.972.007,34D 47.045.853,18C 45.972.007,34C 1.2.2.3.2.02.02 DE LOJAS 0,01D 0,01D 1.2.2.3.2.02.03 DE TERRENOS 253.804,49D 253.804,49D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 13.302,25D 1.305,79C 10.758,81D 24.061,06D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 259,18D 15,51C 196,72C 62,46D 1.2.2.4.0.00.00 CREDITOS A RECEBER 2.453.341,50D 2.453.341,50D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 2.453.341,50D 2.453.341,50D 1.2.2.4.9.02.00 = TITULOS A RECEBER 2.453.341,50D 2.453.341,50D 1.2.2.5.0.00.00 TITULOS E VALORES 326.042.275,25D 2.170.010,45D 328.212.285,70D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 320.699.404,61D 2.170.010,45D 322.869.415,06D 1.2.2.5.4.00.00 = LETRAS DO TESOURO NACIONAL 5.342.870,64D 5.342.870,64D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 3.800.000,00D 3.800.000,00D 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 139.992.359,04D 47.045.853,18D 48.753.313,67D 188.745.672,71D 1.2.2.9.2.00.00 VALORES A RECEBER 114.965.222,59D 47.045.853,18D 48.753.313,67D 163.718.536,26D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 8.676.241,26D 47.045.853,18D 46.974.405,97D 55.650.647,23D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 102.062.976,90D 1.779.937,51D 103.842.914,41D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 4.226.004,43D 1.029,81C 4.224.974,62D 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 8799.358.097,50D 10.471.276,42D 110.138.084,03D 8909.496.181,53D 1.4.1.0.0.00.00 INVESTIMENTOS 2342.642.823,90D 2.169.731,72D 30.436.800,28D 2373.079.624,18D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 49.193.911,14D 48.879.550,68C 314.360,46D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 49.190.059,52D 48.879.550,68C 310.508,84D 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 514.542,01D 26.951,64C 24.262,86C 490.279,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 514.542,01D 26.951,64C 24.262,86C 490.279,15D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 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 1.190,69C 1.190,69C 56.391,66D 1.4.1.3.1.99.00 = OUTROS FUNDOS 115.069,12D 25.760,95C 23.072,17C 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2293.007.366,52D 2.172.426,88D 79.308.277,38D 2372.315.643,90D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1067.627.615,82D 1067.627.615,82D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 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 991.843.134,33D 1.439.326,40C 1.015.671,41D 992.858.805,74D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.439.326,40C 1.015.671,41D 1.015.671,41D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 991.843.134,33D 991.843.134,33D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 233.536.616,37D 3.611.753,28D 78.292.605,97D 311.829.222,34D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 72.995,77C 24.256,48D 32.336,44D 40.659,33C 1.4.2.0.0.00.00 IMOBILIZADO 5690.765.371,71D 8.303.174,69D 79.717.583,65D 5770.482.955,36D 1.4.2.1.0.00.00 BENS 5690.765.371,71D 8.303.174,69D 79.717.583,65D 5770.482.955,36D 1.4.2.1.1.00.00 BENS IMOVEIS 5742.788.712,99D 2043.879.225,30D 2231.944.412,04D 7974.733.125,03D 1.4.2.1.1.01.00 ESTUDOS E PROJETOS 364.057,68D 2.218.089,37D 2.582.147,05D 1.4.2.1.1.02.00 DESAPROPRIACOES 510.000,00D 510.000,00D 1.4.2.1.1.03.00 EXECUCAO DAS OBRAS DE PROJET 35.714,80D 35.714,80D 1.4.2.1.1.05.00 AMPLIACAO,RECONSTRUCAO,RESTA 4.402.781,45D 806.714,00D 5.209.495,45D 1.4.2.1.1.06.00 INSTALACOES 3324.220.843,57D 58.978,50D 171.095,28D 3324.391.938,85D 1.4.2.1.1.07.00 EXECUCAO DE OBRAS POR CONTRA 6.388.980,87D 159.845.715,08D 166.234.695,95D 1.4.2.1.1.80.00 = TERRENOS 65.678.074,26D 31.155.823,41D 96.833.897,67D 1.4.2.1.1.81.00 = EDIFICACOES 36.508.309,99D 9.140.715,94D 45.649.025,93D 1.4.2.1.1.83.00 = OBRAS EM ANDAMENTO 1154.430.643,31D 1.831.922,57D 1156.262.565,88D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 2031.555.498,86D 2031.555.498,86D 2031.555.498,86D 1.4.2.1.1.90.00 TERRENOS A CADASTRAR 146.783.067,22D 31.155.823,41C 115.627.243,81D 1.4.2.1.1.91.00 EDIFICACOES A CADASTRAR 1003.501.954,64D 9.140.715,94C 994.361.238,70D 1.4.2.1.1.93.00 OBRAS EM ANDAMENTO A CADASTR 12.264.747,94D 35.479.662,08D 35.479.662,08D 1.4.2.1.2.00.00 BENS MOVEIS 464.610.711,02D 77.313.296,72D 78.300.571,70D 542.911.282,72D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 45.477.518,93D 994,38C 922.848,55D 46.400.367,48D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 322.470.303,15D 15.713.282,70C 306.757.020,45D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 71.018.286,86D 13.380,72C 71.004.906,14D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 8.246.883,43D 35.317,40C 8.211.566,03D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 58.013,02D 58.013,02D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.579.846,31D 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 3.522.347,30D 3.522.347,30D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 14.185,10D 419,69C 13.765,41D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.485,65D 25.485,65D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 2.251,50D 208,42D 2.459,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 276.396,21D 9.236,55C 42.770,49C 233.625,72D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.167.539,05D 3.738,00D 104.526,47D 4.272.065,52D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 115.309,60D 115.309,60D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.431.979,31D 3.205,00D 7.564,46C 2.424.414,85D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 6.569,32D 54.831,81D 61.401,13D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 1.311.751,29D 15.716.882,69D 17.028.633,98D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 3.802.322,27D 2.575,43C 3.799.746,84D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.058.350,50D 1.501.909,75D 6.989.404,31D 9.047.754,81D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 35.259,70D 5.309,75D 7.546,15D 42.805,85D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 35.259,70D 5.309,75D 7.546,15D 42.805,85D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 2.023.090,80D 1.496.600,00D 6.981.858,16D 9.004.948,96D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 2.023.090,80D 1.496.600,00D 6.981.858,16D 9.004.948,96D 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 2108.872.083,51D 2108.872.083,51C 2108.872.083,51C 1.4.2.1.6.01.00 = CORRECAO MONETARIA DOS BEN 2031.555.498,86D 2031.555.498,86C 2031.555.498,86C 1.4.2.1.6.02.00 = CORRECAO MONETARIA DOS BEN 77.316.584,65D 77.316.584,65C 77.316.584,65C 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 2640.263.414,14C 5.519.173,57C 128.644.720,89C 2768.908.135,03C 1.4.2.1.9.01.00 * = DEPRECIACAO, AMORT. EXAU 2373.606.838,30C 4.660.117,71C 117.577.847,84C 2491.184.686,14C 1.4.2.1.9.02.00 * = DEPRECIACAO - BENS MOV 266.662.038,21C 859.055,86C 11.066.873,05C 277.728.911,26C 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 765.949.901,89D 1.629,99C 16.299,90C 765.933.601,99D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 775.264.960,65D 775.264.960,65D 1.4.3.9.0.00.00 * = AMORTIZACOES 9.315.058,76C 1.629,99C 16.299,90C 9.331.358,66C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1532.987.981,00D 508.545.042,86D 13141.039.418,81D 14674.027.399,81D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 1864.987.528,00D 1864.987.528,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 1864.987.528,00D 1864.987.528,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 136.577.787,00C 522.104.162,99D 522.104.162,99D 1.9.1.1.4.00.00 = RECEITA REALIZADA 136.577.787,00D 1342.883.365,01D 1342.883.365,01D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 136.577.787,00D 1342.883.365,01D 1342.883.365,01D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 136.577.787,00C 1342.883.365,01C 1342.883.365,01C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 116.481.985,56D 669.341.058,35D 669.341.058,35D 1.9.1.3.1.99.00 * OUTROS REPASSES 116.481.985,56C 669.341.058,35C 669.341.058,35C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 285.112.269,15D 6689.349.213,03D 6689.349.213,03D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 765.469,95C 2664.010.670,43D 2664.010.670,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.1.00.00 DOTACAO INICIAL 2680.263.734,00D 2680.263.734,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 2680.263.734,00D 2680.263.734,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 15.843.012,00D 204.267.562,15D 204.267.562,15D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 3.241.684,13D 3.241.684,13D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 901.495,21D 901.495,21D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 15.843.012,00D 199.825.521,13D 199.825.521,13D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 298.861,68D 298.861,68D 1.9.2.1.9.00.00 DOTACAO CANCELADA 16.608.481,95C 220.520.625,72C 220.520.625,72C 1.9.2.1.9.01.01 = ACRESCIMO 5.377.385,47D 42.046.490,37D 42.046.490,37D 1.9.2.1.9.01.09 * = REDUCAO 5.377.385,47C 42.046.490,37C 42.046.490,37C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 16.608.481,95C 220.520.625,72C 220.520.625,72C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 5.019.887,74D 312.965.948,73D 312.965.948,73D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 5.019.887,74D 312.965.948,73D 312.965.948,73D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 5.019.887,74D 312.965.948,73D 312.965.948,73D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 339.615,68D 339.615,68D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 339.615,68D 339.615,68D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 111.317.760,19D 2147.335.068,07D 2147.335.068,07D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 111.317.760,19D 2147.335.068,07D 2147.335.068,07D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 111.317.760,19D 2147.335.068,07D 2147.335.068,07D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 13.481.023,09D 1198.987.171,00D 1198.987.171,00D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 142.234.300,52D 1354.532.843,48D 1354.532.843,48D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 44.397.563,42C 406.184.946,41C 406.184.946,41C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 111.317.760,19D 2147.335.068,07D 2147.335.068,07D 1.9.2.4.1.02.01 = CONCURSO 23.077,68D 2.559.416,21D 2.559.416,21D 1.9.2.4.1.02.02 = CONVITE 85.775,79D 5.757.450,00D 5.757.450,00D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.916.081,46D 49.836.708,62D 49.836.708,62D 1.9.2.4.1.02.04 = CONCORRENCIA 15.561.620,94D 686.105.700,35D 686.105.700,35D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 18.729.677,83C 189.252.023,42D 189.252.023,42D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 10.421.853,70D 143.304.852,62D 143.304.852,62D 1.9.2.4.1.02.07 = NAO APLICAVEL 100.434.873,23D 1065.766.415,62D 1065.766.415,62D 1.9.2.4.1.02.09 = PREGAO 604.155,22D 4.752.501,23D 4.752.501,23D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 111.317.760,19C 2147.335.068,07C 2147.335.068,07C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 169.540.091,17D 1564.697.910,12D 1564.697.910,12D 1.9.2.5.1.00.00 DESPESAS PAGAS 169.540.091,17D 1564.697.910,12D 1564.697.910,12D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 154.654.552,21D 1416.421.678,25D 1416.421.678,25D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 14.884.920,62D 148.267.992,82D 148.267.992,82D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 618,34D 8.239,05D 8.239,05D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 514.918.158,86D 224.803.545,53D 4551.838.868,62D 5066.757.027,48D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 13.156.307,33D 28.050.358,76D 52.171.285,13D 65.327.592,46D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 13.156.307,33D 28.050.358,76D 52.171.285,13D 65.327.592,46D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 13.156.307,33D 28.050.358,76D 52.171.285,13D 65.327.592,46D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 174.783,36C 174.783,36C 1.9.3.3.0.00.00 OBRIGACOES A PAGAR 501.761.851,53D 30.734.534,73C 61.126.535,08D 562.888.386,61D 1.9.3.3.1.00.00 CONTRAPARTIDA DAS OBRIGACOES 501.761.851,53D 30.734.534,73C 61.126.535,08D 562.888.386,61D 1.9.3.3.1.01.00 CONTRAPARTIDA DAS OBRIGACOES 501.761.851,53D 30.734.534,73C 61.126.535,08D 562.888.386,61D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 54.914.019,81D 2670.094.107,19D 2670.094.107,19D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 111.317.760,19D 2147.335.068,07D 2147.335.068,07D 1.9.3.4.3.00.00 = DESPESA LIQUIDADA A PAGAR 28.201.870,19C 261.379.519,56D 261.379.519,56D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 28.201.870,19C 261.379.519,56D 261.379.519,56D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 172.573.701,69D 1768.446.941,22D 1768.446.941,22D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 172.573.701,69D 1768.446.941,22D 1768.446.941,22D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 116.888.434,39D 1093.500.456,04D 1093.500.456,04D 1.9.3.5.1.02.00 = CONSIGNACOES 13.411.983,51D 149.629.713,96D 149.629.713,96D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 97.354,47D 892.307,47D 892.307,47D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 777.118,38D 3.027.440,86D 3.027.440,86D 1.9.3.5.1.05.00 = SERVICO DA DIVIDA 4.024,23D 4.024,23D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 22.166.652,60D 183.090.878,82D 183.090.878,82D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 3.501.574,86D 189.225.211,84D 189.225.211,84D 1.9.3.5.1.14.00 = RESTOS A PAGAR - 1999 394,92D 75.695,46D 75.695,46D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 16.349,39D 16.349,39D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 63.464,70D 301.631,50D 301.631,50D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 8.258.796,87D 8.258.796,87D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 7.770,00D 7.770,00D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 4.940.356,34D 40.350.997,43D 40.350.997,43D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 10.659.108,88D 99.471.575,96D 99.471.575,96D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 141.907,39D 141.907,39D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 373.452,18D 373.452,18D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 67.258,64D 72.128,78D 72.128,78D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 6.603,04D 6.603,04D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 381.995.183,77D 6.706,16D 1.341.969,96C 380.653.213,81D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 382.030.197,61D 382.030.197,61D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADO- 294.406.008,18D 294.406.008,18D 1.9.5.1.4.00.00 = RESTOS A PAGAR PROCESSADO- 33.973,84D 33.973,84D 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO- 11.310.103,07D 11.310.103,07D 1.9.5.1.6.00.00 = RESTOS A PAGAR PROCESSADO- 6.255.464,60D 6.255.464,60D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO- 7.225.684,13D 7.225.684,13D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO- 48.879.614,20D 48.879.614,20D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO- 13.919.349,59D 13.919.349,59D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 35.013,84C 125.307,62C 160.321,46C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 106.850,50C 106.850,50C 1.9.5.8.2.00.00 * = RESTOS A PAGAR PROCESSAD 33.973,84C 33.973,84C 1.9.5.8.4.00.00 * = RESTOS A PAGAR PROCESSAD 18.457,12C 18.457,12C 1.9.5.8.7.00.00 * = RESTOS A PAGAR PROCESSAD 1.040,00C 1.040,00C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 6.706,16D 1.216.662,34C 1.216.662,34C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 6.706,16D 606.528,69C 606.528,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 2.207,61C 2.207,61C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 534.833,75C 534.833,75C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 73.092,29C 73.092,29C 1.9.7.0.0.00.00 OUTROS CONTROLES 69.219,95D 1.689,34D 3.807,35D 73.027,30D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 69.219,95D 69.219,95D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 69.219,95D 69.219,95D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 1.531,00D 1.531,00D 1.531,00D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 1.531,00D 1.531,00D 1.531,00D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 79,17D 475,05D 475,05D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 79,17D 475,05D 475,05D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 79,17D 1.801,30D 1.801,30D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 79,17D 1.801,30D 1.801,30D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 79,17D 1.801,30D 1.801,30D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 636.005.418,42D 1.379.167,32C 36.201.971,77D 672.207.390,19D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 261.989.812,10D 6.667,00D 25.917.697,46D 287.907.509,56D 1.9.9.1.1.00.00 DE TERCEIROS 188.145.376,82D 18.976,00D 25.822.557,36D 213.967.934,18D 1.9.9.1.1.02.00 EM GARANTIA 188.145.376,82D 18.976,00D 25.822.557,36D 213.967.934,18D 1.9.9.1.1.02.02 = SEGURO GARANTIA 65.435.372,88D 6.736,00D 25.682.150,32D 91.117.523,20D 1.9.9.1.1.02.03 = FIANCA BANCARIA 122.710.003,94D 12.240,00D 140.407,04D 122.850.410,98D 1.9.9.1.2.00.00 COM TERCEIROS 8.043.307,20D 12.309,00C 95.140,10D 8.138.447,30D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 31.006,30D 12.309,00C 107.441,00D 138.447,30D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 8.012.300,90D 12.300,90C 8.000.000,00D 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 65.466.120,22D 65.466.120,22D 1.9.9.1.4.01.00 = BENS MOVEIS 65.465.192,37D 65.465.192,37D 1.9.9.1.4.02.00 = BENS IMOVEIS 927,85D 927,85D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 344.862.160,95D 10.694.446,44D 355.556.607,39D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 320.699.404,61D 2.170.010,45D 322.869.415,06D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 24.162.756,34D 8.524.435,99D 32.687.192,33D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21.062.400,13D 1.432.844,74C 2.400.857,19C 18.661.542,94D 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 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 254.281,59D 1.413,23C 17.458,49C 236.823,10D 1.9.9.7.3.01.00 = PERMISSIONARIOS 124.127,89D 1.413,23C 5.341,51D 129.469,40D 1.9.9.7.3.03.00 = LOCACAO 47.220,00D 22.800,00C 24.420,00D 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 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 439.615,60D 439.615,60D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 4.990,00C 135.763,92D 135.763,92D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 4.990,00C 45.010,00D 45.010,00D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 90.753,92D 90.753,92D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 4.990,00D 303.851,68D 303.851,68D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 4.990,00D 303.851,68D 303.851,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 4.990,00C 303.851,68C 303.851,68C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 20.713.118,54D 1.431.431,51C 2.823.014,30C 17.890.104,24D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 20.713.118,54D 1.431.431,51C 2.823.014,30C 17.890.104,24D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 8.091.045,24D 47.010,42D 1.990.685,06D 10.081.730,30D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 8.033.451,08D 47.010,42D 1.990.685,06D 10.024.136,14D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 2.0.0.0.0.00.00 PASSIVO 13322.813.702,09C 438.667.894,86C 13408.681.915,45C 26731.495.617,54C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2384.930.017,80C 43.978.663,75D 121.602.913,38C 2506.532.931,18C 2.1.1.0.0.00.00 DEPOSITOS 29.368.108,49C 1.497.975,32C 360.936,95D 29.007.171,54C 2.1.1.1.0.00.00 CONSIGNACOES 25.527.676,17C 1.473.151,15C 1.166.815,18D 24.360.860,99C 2.1.1.1.1.00.00 DESCONTOS PREVIDENCIARIOS. 3.009.650,60C 1.755.149,71C 985.575,53D 2.024.075,07C 2.1.1.1.1.01.00 = INSS DE SERVIDORES DA ADM 0,04C 0,04D 2.1.1.1.1.02.00 = INSS DE SERVIDORES DA ADM. 196.985,90C 1.725.461,30C 1.752.791,22C 1.949.777,12C 2.1.1.1.1.04.00 = R.P.P.S - SERVIDORES ATIVO 2.577.772,33C 367,36C 2.577.404,97D 367,36C 2.1.1.1.1.05.00 = INSS - PESSOA JURIDICA 234.672,33C 29.189,05C 160.873,74D 73.798,59C 2.1.1.1.1.06.00 = INSS-PESSOA FISICA-CONTRIB 220,00C 132,00C 88,00D 132,00C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.102.678,31C 57.655,05D 51.084,60D 1.051.593,71C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.102.678,31C 57.655,05D 51.084,60D 1.051.593,71C 2.1.1.1.3.00.00 TESOURO NACIONAL 10.968.446,82C 656.251,55D 4.400.212,94D 6.568.233,88C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 9.092.451,18C 368.432,81D 3.451.319,08D 5.641.132,10C 2.1.1.1.3.01.01 IRRF DE SERVIDORES 8.769.891,28C 363.728,74D 3.412.060,25D 5.357.831,03C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 322.559,90C 4.704,07D 39.258,83D 283.301,07C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 1.875.995,64C 287.818,74D 948.893,86D 927.101,78C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 396.955,56C 58.685,12D 191.710,77D 205.244,79C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 1.221.018,13C 188.310,63D 639.864,32D 581.153,81C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 258.021,95C 40.822,99D 117.318,77D 140.703,18C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 40.564,49C 20.423,97D 46.189,99C 86.754,48C 2.1.1.1.4.01.00 ICMS A RECOLHER 29.968,45C 29.968,45C 2.1.1.1.4.02.00 ISS A RECOLHER 40.564,49C 20.423,97D 16.221,54C 56.786,03C 2.1.1.1.6.00.00 RETENCAO DE PENHORA 834,20C 834,20C 834,20C 2.1.1.1.6.01.00 = RETENCAO DE PENHORA 834,20C 834,20C 834,20C 2.1.1.1.7.00.00 CONSIGNACOES DIVERSAS 10.406.335,95C 451.497,81C 4.223.033,70C 14.629.369,65C 2.1.1.1.7.01.00 = CONTRIBUICAO SINDICAL 81.174,46C 1.967,87C 14.570,53D 66.603,93C 2.1.1.1.7.02.00 = DIREITOS DE TERCEIROS POR 2.547.844,49C 17.362,05C 142.389,91C 2.690.234,40C 2.1.1.1.7.03.00 = CONTRIBUICAO ASSOCIATIVA 1.086.762,11C 35.775,46C 281.365,85C 1.368.127,96C 2.1.1.1.7.04.00 = EMPRESTIMOS 959.334,11C 56.117,25C 61.195,51C 1.020.529,62C 2.1.1.1.7.05.00 = PLANOS DE SEGUROS E SAUDE 252.737,78C 417.093,53C 990.993,06C 1.243.730,84C 2.1.1.1.7.06.00 = PLANOS DE PREVIDENCIA PRIV 442,35D 2.686.094,57C 2.686.094,57C 2.1.1.1.7.99.00 = OUTROS CONSIGNATARIOS AUTO 5.478.483,00C 76.376,00D 75.565,33C 5.554.048,33C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 3.840.432,32C 24.824,17C 805.878,23C 4.646.310,55C 2.1.1.4.1.00.00 = CAUCOES E GARANTIAS EM ESP 2.732.622,78C 12.048,82C 312.883,57C 3.045.506,35C 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 1.058.503,44C 12.775,35C 492.994,66C 1.551.498,10C 2.1.1.4.8.00.00 VALORES NAO RECLAMADOS 42.060,00C 42.060,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.8.01.00 VENCIMENTOS E SALARIOS NAO R 42.060,00C 42.060,00C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 472.393.743,04C 32.232.510,05D 61.487.472,03C 533.881.215,07C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 392.076.681,59C 31.828.242,97D 61.221.538,51C 453.298.220,10C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 38.450.656,12D 217.146.071,32C 217.146.071,32C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 38.450.656,12D 217.146.071,32C 217.146.071,32C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 46.800.037,71D 200.785.745,73C 200.785.745,73C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 5.000,00D 5.000,00C 5.000,00C 2.1.2.1.1.01.04 = DIARIAS 28.607,82C 36.800,93C 36.800,93C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 8.325.773,77C 16.318.524,66C 16.318.524,66C 2.1.2.1.2.00.00 PESSOAL A PAGAR 1.824.733,89C 12.357.906,58C 12.357.906,58C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.823.933,89C 12.357.106,58C 12.357.106,58C 2.1.2.1.2.01.01 = PESSOAL CIVIL A PAGAR 904,93C 30.325,32C 30.325,32C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 1.823.028,96C 12.326.781,26C 12.326.781,26C 2.1.2.1.2.99.00 = OUTRAS DESPESAS DE PESSOAL 800,00C 800,00C 800,00C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 8.521.841,18C 29.499.916,84C 29.499.916,84C 2.1.2.1.3.01.00 = INSS EMPREGADOR SOBRE SALA 5.758.192,45C 5.760.542,16C 5.760.542,16C 2.1.2.1.3.02.00 = INSS EMPREGADOR SOBRE SERV 127.873,59C 128.761,67C 128.761,67C 2.1.2.1.3.03.00 = FGTS 258.788,43C 2.846.476,54C 2.846.476,54C 2.1.2.1.3.04.00 = PIS/PASEP 18.580,63C 18.580,63C 18.580,63C 2.1.2.1.3.05.00 = SALARIO EDUCACAO 605.128,15C 605.128,15C 605.128,15C 2.1.2.1.3.10.00 = INSS-SENAI 1.147,51D 540,00C 540,00C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 24.654,71C 240.722,24C 240.722,24C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 20.396,55C 63.932,64C 63.932,64C 2.1.2.1.3.40.00 = COFINS A RECOLHER 176.226,95C 177.388,48C 177.388,48C 2.1.2.1.3.99.00 = OUTROS ENCARGOS 1.533.147,23C 19.657.844,33C 19.657.844,33C 2.1.2.1.4.00.00 OUTRAS OBRIGACOES EM CIRCULA 170.236,16C 235.366,51C 235.366,51C 2.1.2.1.4.09.00 = HONORARIOS DE PERITO 3.610,13D 6.604,80C 6.604,80C 2.1.2.1.4.14.00 = INDENIZACOES E RESTITUICOE 104.475,22C 113.535,49C 113.535,49C 2.1.2.1.4.30.00 OBRIGACOES TRIBUTARIAS 65.248,92C 111.104,07C 111.104,07C 2.1.2.1.4.30.02 = ISS A RECOLHER 109,83C 581,92C 581,92C 2.1.2.1.4.30.03 = ICMS A RECOLHER 96.259,84C 96.259,84C 96.259,84C 2.1.2.1.4.30.06 = IPTU A RECOLHER 29.743,83D 11.739,52C 11.739,52C 2.1.2.1.4.30.07 = IPVA A RECOLHER 2.522,79C 2.522,79C 2.1.2.1.4.30.08 = IMPOSTO DE RENDA A RECOLHE 51,86D 2.1.2.1.4.30.99 = OUTROS TRIBUTOS 1.325,06D 2.1.2.1.4.41.00 SERVICO DA DIVIDA INTERNA 4.122,15C 4.122,15C 4.122,15C 2.1.2.1.4.41.01 = AMORTIZACAO 2.740,16C 2.740,16C 2.740,16C 2.1.2.1.4.41.02 = JUROS 1.378,99C 1.378,99C 1.378,99C 2.1.2.1.4.41.03 = OUTROS ENCARGOS 3,00C 3,00C 3,00C 2.1.2.1.5.00.00 SENTENCAS JUDICIAIS 268.025,30D 2.140.258,31C 2.140.258,31C 2.1.2.1.5.02.00 PRECATORIOS TRT 9.519,81D 215.145,37C 215.145,37C 2.1.2.1.5.02.01 = SENTENCAS JUDICIAIS - PESS 9.519,81D 215.145,37C 215.145,37C 2.1.2.1.5.03.00 SENTENCAS JUDICIAIS 258.505,49D 1.925.112,94C 1.925.112,94C 2.1.2.1.5.03.01 = SENTENCAS JUDICIAIS - PESS 61.819,84C 1.852.487,21C 1.852.487,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.03.04 = SENTENCAS JUDICIAIS - OUTR 320.325,33D 72.625,73C 72.625,73C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 392.076.681,59C 3.626.372,78D 200.157.981,05D 191.918.700,54C 2.1.2.1.6.01.00 RESTOS A PAGAR 381.995.183,77C 3.558.728,32D 199.350.342,05D 182.644.841,72C 2.1.2.1.6.01.01 = R. P. P. EXERCICIO ANTE 294.406.008,18C 3.494.868,70D 190.066.278,74D 104.339.729,44C 2.1.2.1.6.01.10 = R.P.P. EXERCICIO/99 11.310.103,07C 394,92D 75.695,46D 11.234.407,61C 2.1.2.1.6.01.12 = R.P.P. EXERCICIO/2000 6.255.464,60C 34.806,51D 6.220.658,09C 2.1.2.1.6.01.13 = R.P.P. EXERCICIO DE 2001 7.225.684,13C 2.207,61D 7.223.476,52C 2.1.2.1.6.01.15 = R.P.P. EXERCICIO/2002 48.879.614,20C 63.464,70D 838.746,39D 48.040.867,81C 2.1.2.1.6.01.16 = R.P.P. EXERCICIO/2003 13.918.309,59C 8.332.607,34D 5.585.702,25C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR - 4.024,23C 4.024,23D 2.1.2.1.6.02.01 = AMORTIZACAO 2.599,18C 2.599,18D 2.1.2.1.6.02.02 = JUROS 1.425,05C 1.425,05D 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 720.218,68C 373.452,18D 346.766,50C 2.1.2.1.6.05.01 = SENTENCAS JUDICIAIS - PESS 720.218,68C 373.452,18D 346.766,50C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 9.357.254,91C 67.644,46D 430.162,59D 8.927.092,32C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 7.415.451,02C 385,82D 220.996,56D 7.194.454,46C 2.1.2.1.6.06.04 = SENTENCAS JUDICIAIS - OUTR 1.941.803,89C 67.258,64D 209.166,03D 1.732.637,86C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 80.317.061,45C 404.267,08D 265.933,52C 80.582.994,97C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.321.266,08C 1.321.266,08C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 676.965,68C 404.267,08D 265.933,52C 942.899,20C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 26.686,98C 26.686,98C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 313.881,11C 404.267,08D 239.246,54C 553.127,65C 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 78.318.829,69C 78.318.829,69C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 185.031.864,88C 2.417.427,63C 74.663.331,17C 259.695.196,05C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 185.031.864,88C 2.417.427,63C 74.663.331,17C 259.695.196,05C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 156.286.735,00C 3.992.974,12C 75.343.621,76C 231.630.356,76C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.745.129,88C 1.575.546,49D 680.290,59D 28.064.839,29C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 27.441.103,03C 615.605,39D 5.011.190,62D 22.429.912,41C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 22.507.103,71C 215.761,86D 77.191,30D 22.429.912,41C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 22.507.103,71C 215.761,86D 77.191,30D 22.429.912,41C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 4.933.999,32C 399.843,53D 4.933.999,32D 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.933.999,32C 399.843,53D 4.933.999,32D 2.1.5.0.0.00.00 PROVISOES 669.123.018,77C 375.360,95C 9.126.861,08D 659.996.157,69C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 94.754.347,10C 375.360,95C 12.472.743,36C 107.227.090,46C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 328.295,04C 3.271.178,98C 3.271.178,98C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 37.327.076,53C 42.836,63C 175.367,73C 37.502.444,26C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 11.687.140,37C 4.229,28C 5.125.806,69C 16.812.947,06C 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 5.098.114,21C 1.006.520,75C 6.104.634,96C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 40.416.674,04C 2.893.869,21C 43.310.543,25C 2.1.5.9.0.00.00 OUTRAS PROVISOES 574.368.671,67C 21.599.604,44D 552.769.067,23C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 57.031.771,88C 20.422.898,98D 36.608.872,90C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 740.047,33C 800.882,93C 1.540.930,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 84.491,16C 281.228,27C 365.719,43C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 342.560.594,99C 3.886.427,43C 346.447.022,42C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 2.748.943,33C 1.139.577,56D 1.609.365,77C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 11.148.398,60C 5.005.666,53D 6.142.732,07C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.681.690,68C 6.681.690,68C 2.1.5.9.9.00.00 OUTRAS PROVISOES 153.372.733,70C 153.372.733,70C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1001.572.179,59C 15.421.312,21D 48.901,17D 1001.523.278,42C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1001.572.179,59C 15.421.312,21D 48.901,17D 1001.523.278,42C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 391.773,99C 22.159,67C 413.933,66C 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 3.692,77C 22.159,67C 25.852,44C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 98.838.982,41C 16.024.488,13D 8.061.200,35D 90.777.782,06C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 126.993,12C 11.528,15D 103.109,12D 23.884,00C 2.1.6.1.2.02.00 = PARCELAMENTO - PASEP 44.806,79C 44.806,79D 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 62.726.467,02C 8.296.380,24D 2.427.804,68D 60.298.662,34C 2.1.6.1.2.07.00 = PARCELAMENTO - PAES - A RE 35.940.715,48C 90.000,00C 35.850.715,48D 90.000,00C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 7.806.579,74D 30.365.235,72C 30.365.235,72C 2.1.6.1.2.08.01 = INSS 3.744.278,36D 21.721.542,24C 21.721.542,24C 2.1.6.1.2.08.02 = SRF 3.548.590,72D 6.936.672,35C 6.936.672,35C 2.1.6.1.2.08.03 = SESI 287.335,52D 948.896,94C 948.896,94C 2.1.6.1.2.08.04 = SENAI 226.375,14D 758.124,19C 758.124,19C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 862.123.857,88C 602.378,32C 11.868.817,03C 873.992.674,91C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 861.424.190,92C 704.515,61C 12.017.308,80C 873.441.499,72C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 699.666,96C 102.137,29D 148.491,77D 551.175,19C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 40.217.565,31C 797,60C 3.878.677,52D 36.338.887,79C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 37.139.986,99C 4.102.695,43D 33.037.291,56C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 346.256,23C 797,60C 8.347,90C 354.604,13C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 2.731.322,09C 215.670,01C 2.946.992,10C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3356.054.716,56C 199.137,60D 55.984.477,37D 3300.070.239,19C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3356.054.716,56C 199.137,60D 55.984.477,37D 3300.070.239,19C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 943.643.785,76C 57.079,41C 32.812.514,37D 910.831.271,39C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 88.402.126,89C 1.590.167,83D 20.392.118,89D 68.010.008,00C 2.2.2.1.2.06.00 = UNIAO 88.402.126,89C 1.590.167,83D 20.392.118,89D 68.010.008,00C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 855.241.658,87C 1.647.247,24C 12.420.395,48D 842.821.263,39C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 855.241.658,87C 1.647.247,24C 12.420.395,48D 842.821.263,39C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 38.608.250,45C 459.117,47D 2.583.643,82D 36.024.606,63C 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 36.249.522,73C 459.117,47D 2.583.643,82D 33.665.878,91C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1840.029.503,07C 146.276,17C 74.564.023,54D 1765.465.479,53C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1085.281.781,62C 20.497,58C 97.003.585,63D 988.278.195,99C 2.2.2.4.3.01.00 = SOCIAIS 1031.911.684,24C 1031.911.684,24D 2.2.2.4.3.02.00 = FISCAIS 53.169.024,94C 53.169.024,94D 2.2.2.4.3.07.00 PARCELAMENTO - PAES 194.925,25C 456.083.489,21C 456.083.489,21C 2.2.2.4.3.07.01 = INSS 301.345.543,74C 301.345.543,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.3.07.02 = SRF 194.925,25C 128.933.085,46C 128.933.085,46C 2.2.2.4.3.07.03 = SESI 14.359.316,25C 14.359.316,25C 2.2.2.4.3.07.04 = SENAI 11.445.543,76C 11.445.543,76C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 201.072,44C 2.621,05C 25.825,56C 226.898,00C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 177.048,72D 531.967.808,78C 531.967.808,78C 2.2.2.4.6.00.00 = SEGUROS 40.018.368,85C 889.949,10C 40.908.317,95C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 472.369,12C 4.502,08D 15.494,37D 456.874,75C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 579.608.570,80C 179.312,60D 10.901.683,11C 590.510.253,91C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 134.648.412,68C 309.593,27C 10.663.424,25C 145.311.836,93C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 533.773.177,28C 56.624,29C 53.975.704,36C 587.748.881,64C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 339.264.063,95C 16.985,45C 82.872.673,97D 256.391.389,98C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 23.748.621,45C 2.981,50C 50.209,60C 23.798.831,05C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 160.840.254,30C 92.328.903,47C 253.169.157,77C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 176.015,75C 5.447,89D 138.622,05D 37.393,70C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 43.845.538,11C 43.845.538,11C 2.2.2.7.9.00.00 OUTRAS PROVISOES 9.744.221,83C 42.105,23C 762.349,20C 10.506.571,03C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.685.047,08C 35.372,31D 89.412,60D 6.595.634,48C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 194.145,47C 5.911,14D 84.966,36D 109.179,11C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 194.145,47C 5.911,14D 84.966,36D 109.179,11C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 194.145,47C 5.911,14D 84.966,36D 109.179,11C 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 783.829,38C 29.461,17D 4.446,24D 779.383,14C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 767.793,48C 28.924,37D 9.915,96D 757.877,52C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 156.304,00C 27.802,94D 23.539,90D 132.764,10C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 611.489,48C 1.121,43D 13.623,94C 625.113,42C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 38.713,27C 13.048,73D 8.021,17D 30.692,10C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 33.494,60C 12.864,37D 5.156,04D 28.338,56C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 5.218,67C 184,36D 2.865,13D 2.353,54C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 38.713,27D 13.048,73C 8.021,17C 30.692,10D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 33.494,60D 12.864,37C 5.156,04C 28.338,56D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 5.218,67D 184,36C 2.865,13C 2.353,54D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 16.035,90C 536,80D 5.469,72C 21.505,62C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 16.035,90C 536,80D 5.469,72C 21.505,62C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6042.155.939,65C 25.663.974,34D 202.113.473,23C 6244.269.412,88C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 8832.932.166,72C 8832.932.166,72C 2.4.1.4.0.00.00 CAPITAL REALIZADO 8832.932.166,72C 8832.932.166,72C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 8838.932.166,72C 8838.932.166,72C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 6.000.000,00D 6.000.000,00D 2.4.2.0.0.00.00 RESERVAS 7032.497.685,60C 23.331.437,35C 185.584.208,85C 7218.081.894,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.2.0.00.00 RESERVAS DE CAPITAL 6880.293.196,48C 23.336.108,87C 188.657.984,85C 7068.951.181,33C 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 621.027.274,51C 7.121.296,14C 88.434.330,22C 709.461.604,73C 2.4.2.2.4.01.00 DOACOES 323.836.547,81C 2.170.010,45C 326.006.558,26C 2.4.2.2.4.02.00 = SUBVENCOES 297.190.726,70C 7.121.296,14C 86.264.319,77C 383.455.046,47C 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 2300.354.228,61C 125.159.560,55D 2175.194.668,06C 2.4.2.2.9.00.00 DIVERSAS RESERVAS DE CAPITAL 3958.758.876,05C 16.214.812,73C 225.383.215,18C 4184.142.091,23C 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 71.712.676,59C 60.541.972,25D 11.170.704,34C 2.4.2.2.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 6.711.545,00D 3.460.022,00C 3.251.523,00D 2.4.2.2.9.99.00 OUTRAS RESERVAS DE CAPITAL 3893.501.111,04C 16.214.812,73C 282.465.165,43C 4175.966.276,47C 2.4.2.3.0.00.00 RESERVAS DE REAVALIACAO 141.285.146,97C 4.671,52D 3.073.776,00D 138.211.370,97C 2.4.2.3.1.00.00 REAVALIACAO DE BENS IMOVEIS 60.843.911,10C 4.671,52D 46.715,20D 60.797.195,90C 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 30.331.508,00D 761.844,00C 29.569.664,00D 2.4.2.3.4.00.00 * C.S.S.L. S/REAVALIACAO 10.927.983,00D 274.264,00C 10.653.719,00D 2.4.2.3.9.00.00 OUTRAS RESERVAS DE REAVALIAC 121.482.384,10C 4.063.168,80D 117.419.215,30C 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 9823.273.912,67D 48.995.411,69D 16.529.264,38C 9806.744.648,29D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9823.273.912,67D 48.995.411,69D 16.529.264,38C 9806.744.648,29D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9865.945.816,38D 4.671,52C 61.962.038,02C 9803.983.778,36D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 42.671.903,71C 49.000.083,21D 45.432.773,64D 2.760.869,93D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1532.987.981,00C 508.545.042,86C 13141.039.418,81C 14674.027.399,81C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 1864.987.528,00C 1864.987.528,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 1864.987.528,00C 1864.987.528,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 1864.987.528,00C 1864.987.528,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 1864.987.528,00C 1864.987.528,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 1864.987.528,00D 1864.987.528,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 285.112.269,15C 6689.349.213,03C 6689.349.213,03C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 3.657.699,80C 2963.335.392,65C 2963.335.392,65C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 903.835,07D 140.570.231,13C 140.570.231,13C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 106.756.225,32D 675.430.093,45C 675.430.093,45C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 106.756.225,32D 675.430.093,45C 675.430.093,45C 2.9.2.1.2.01.01 = CREDITO CONTIDO 107.195.324,32D 316.870.412,13C 316.870.412,13C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 1.000.000,00C 4.573.517,00C 4.573.517,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 560.901,00D 353.986.164,32C 353.986.164,32C 2.9.2.1.3.00.00 CREDITO UTILIZADO 111.317.760,19C 2147.335.068,07C 2147.335.068,07C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 30.020.460,79D 321.257.638,39C 321.257.638,39C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 141.338.220,98C 1826.077.429,68C 1826.077.429,68C 2.9.2.1.8.01.01 = CREDITOS A LIBERAR 106.756.225,32D 675.430.093,45C 675.430.093,45C 2.9.2.1.8.01.02 = CREDITOS LIBERADOS 105.990.755,37C 1988.580.576,98C 1988.580.576,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.8.01.09 * = CONTROLE DE CREDITOS - R 765.469,95C 2664.010.670,43D 2664.010.670,43D 2.9.2.1.8.02.01 = CREDITOS LIBERADOS CANCELA 7.881.921,00C 7.881.921,00C 2.9.2.1.8.02.09 * = LIBERACAO CANCELADA - RE 7.881.921,00D 7.881.921,00D 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 596.717,99C 13.641.226,51C 13.641.226,51C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 588.716,82C 13.557.428,53C 13.557.428,53C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 588.716,82C 13.557.428,53C 13.557.428,53C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 8.001,17C 83.797,98C 83.797,98C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 8.001,17C 83.797,98C 83.797,98C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 339.615,68C 339.615,68C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 339.615,68C 339.615,68C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 111.317.760,19C 2147.335.068,07C 2147.335.068,07C 2.9.2.4.1.00.00 DESPESA EMPENHADA 30.020.460,79D 321.257.638,39C 321.257.638,39C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 30.020.460,79D 321.257.638,39C 321.257.638,39C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 30.020.460,79D 321.257.638,39C 321.257.638,39C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 30.020.460,79D 321.257.638,39C 321.257.638,39C 2.9.2.4.1.02.01 = CONCURSO 244.516,74C 244.516,74C 2.9.2.4.1.02.02 = CONVITE 131.818,44D 1.212.553,41C 1.212.553,41C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 98.114,00D 20.807.952,64C 20.807.952,64C 2.9.2.4.1.02.04 = CONCORRENCIA 18.701.690,05D 194.564.678,27C 194.564.678,27C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.456.580,73D 8.805.009,12C 8.805.009,12C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 3.584.931,97C 60.710.631,24C 60.710.631,24C 2.9.2.4.1.02.07 = NAO APLICAVEL 3.331.732,12D 34.331.714,58C 34.331.714,58C 2.9.2.4.1.02.09 = PREGAO 114.542,58C 580.582,39C 580.582,39C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 28.201.870,19D 261.379.519,56C 261.379.519,56C 2.9.2.4.1.03.01 = CONCURSO 186.932,40D 742.923,29C 742.923,29C 2.9.2.4.1.03.02 = CONVITE 157.095,11D 927.148,96C 927.148,96C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.253.783,18D 8.324.796,25C 8.324.796,25C 2.9.2.4.1.03.04 = CONCORRENCIA 7.832.244,27D 166.565.246,44C 166.565.246,44C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 35.164.552,07D 14.757.671,58C 14.757.671,58C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 468.456,02D 3.970.876,12C 3.970.876,12C 2.9.2.4.1.03.07 = NAO APLICAVEL 16.854.265,44C 65.747.927,16C 65.747.927,16C 2.9.2.4.1.03.09 = PREGAO 6.927,42C 342.929,76C 342.929,76C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 169.540.091,17C 1564.697.910,12C 1564.697.910,12C 2.9.2.4.1.06.01 = CONCURSO 210.010,08C 1.571.976,18C 1.571.976,18C 2.9.2.4.1.06.02 = CONVITE 374.689,34C 3.617.747,63C 3.617.747,63C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 4.267.978,64C 20.703.959,73C 20.703.959,73C 2.9.2.4.1.06.04 = CONCORRENCIA 42.095.555,26C 324.975.775,64C 324.975.775,64C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 27.891.454,97C 165.689.342,72C 165.689.342,72C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 7.305.377,75C 78.623.345,26C 78.623.345,26C 2.9.2.4.1.06.07 = NAO APLICAVEL 86.912.339,91C 965.686.773,88C 965.686.773,88C 2.9.2.4.1.06.09 = PREGAO 482.685,22C 3.828.989,08C 3.828.989,08C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 111.317.760,19D 2147.335.068,07D 2147.335.068,07D 2.9.2.4.2.00.00 DESPESA REALIZADA 141.338.220,98C 1826.077.429,68C 1826.077.429,68C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 141.338.220,98C 1826.077.429,68C 1826.077.429,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 141.338.220,98C 1826.077.429,68C 1826.077.429,68C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 169.540.091,17C 1564.697.910,12C 1564.697.910,12C 2.9.2.5.1.00.00 DESPESAS PAGAS 169.540.091,17C 1564.697.910,12C 1564.697.910,12C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 154.654.552,21C 1416.421.678,25C 1416.421.678,25C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 14.884.920,62C 148.267.992,82C 148.267.992,82C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 618,34C 8.239,05C 8.239,05C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 514.918.158,86C 224.803.545,53C 4551.838.868,62C 5066.757.027,48C 2.9.3.1.2.01.01 = COTAS DE DESPESA INDISPONI 2841.371.539,23C 2841.371.539,23C 2.9.3.1.2.01.02 = COTAS DE DESPESA A PROGRAM 1664.486.833,66C 1664.486.833,66C 2.9.3.1.2.01.99 * DIVERSAS COTAS DE DESPESAS 4505.858.372,89D 4505.858.372,89D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 13.156.307,33C 28.050.358,76C 52.171.285,13C 65.327.592,46C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 13.156.307,33C 28.050.358,76C 52.171.285,13C 65.327.592,46C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 501.761.851,53C 30.734.534,73D 61.126.535,08C 562.888.386,61C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 119.766.667,76C 26.840.136,65D 249.062.760,00C 368.829.427,76C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 27.937.967,04D 259.235.139,10C 259.235.139,10C 2.9.3.3.1.02.00 = CONSIGNACOES 25.527.676,17C 1.472.532,81C 1.168.451,19D 24.359.224,98C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 3.840.432,32C 24.824,17C 805.878,23C 4.646.310,55C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 80.317.061,45C 404.267,08D 265.933,52C 80.582.994,97C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 4.024,23C 4.024,23D 2.9.3.3.1.06.00 = SENTENCAS JUDICIAIS-EXERC. 10.077.473,59C 10.077.473,59D 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 4.122,15C 4.122,15C 4.122,15C 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 618,34C 1.636,01C 1.636,01C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 381.995.183,77C 3.558.728,32D 199.350.342,05D 182.644.841,72C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 294.406.008,18C 3.494.868,70D 190.066.278,74D 104.339.729,44C 2.9.3.3.2.05.00 = RESTOS A PAGAR PROCESSADO- 11.310.103,07C 394,92D 75.695,46D 11.234.407,61C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 6.255.464,60C 34.806,51D 6.220.658,09C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 7.225.684,13C 2.207,61D 7.223.476,52C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 48.879.614,20C 63.464,70D 838.746,39D 48.040.867,81C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 13.918.309,59C 8.332.607,34D 5.585.702,25C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 335.669,76D 11.414.117,13C 11.414.117,13C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 268.025,30D 2.140.258,31C 2.140.258,31C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 9.519,81D 215.145,37C 215.145,37C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 258.505,49D 1.925.112,94C 1.925.112,94C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 67.644,46D 9.273.858,82C 9.273.858,82C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 346.766,50C 346.766,50C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 67.644,46D 8.927.092,32C 8.927.092,32C 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 54.914.019,81C 2670.094.107,19C 2670.094.107,19C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 30.020.460,79D 321.257.638,39C 321.257.638,39C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 141.338.220,98C 1826.077.429,68C 1826.077.429,68C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 28.201.870,19D 261.379.519,56C 261.379.519,56C 2.9.3.4.5.00.00 = VALORES A PAGAR 28.201.870,19D 261.379.519,56C 261.379.519,56C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 172.573.701,69C 1768.446.941,22C 1768.446.941,22C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 153.341.543,35C 1430.151.424,42C 1430.151.424,42C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 116.888.434,39C 1093.500.456,04C 1093.500.456,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.02.00 = CONSIGNACOES 13.411.983,51C 149.629.713,96C 149.629.713,96C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 97.354,47C 892.307,47C 892.307,47C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 777.118,38C 3.027.440,86C 3.027.440,86C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 4.024,23C 4.024,23C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 22.166.652,60C 183.090.878,82C 183.090.878,82C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 6.603,04C 6.603,04C 2.9.3.5.2.00.00 RESTOS A PAGAR 3.565.434,48C 197.877.685,06C 197.877.685,06C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 3.501.574,86C 189.225.211,84C 189.225.211,84C 2.9.3.5.2.05.00 = RESTOS A PAGAR PROCESSADOS 394,92C 75.695,46C 75.695,46C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 16.349,39C 16.349,39C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 63.464,70C 301.631,50C 301.631,50C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 8.258.796,87C 8.258.796,87C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 15.666.723,86C 140.417.831,74C 140.417.831,74C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 15.599.465,22C 139.830.343,39C 139.830.343,39C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 7.770,00C 7.770,00C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 4.940.356,34C 40.350.997,43C 40.350.997,43C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 10.659.108,88C 99.471.575,96C 99.471.575,96C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 67.258,64C 587.488,35C 587.488,35C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 141.907,39C 141.907,39C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 373.452,18C 373.452,18C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 67.258,64C 72.128,78C 72.128,78C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 381.995.183,77C 6.706,16C 1.341.969,96D 380.653.213,81C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 294.406.008,18C 6.706,16C 713.379,19D 293.692.628,99C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 294.406.008,18C 3.494.868,70D 190.066.278,74D 104.339.729,44C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 3.501.574,86C 189.352.899,55C 189.352.899,55C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 87.589.175,59C 628.590,77D 86.960.584,82C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 87.589.175,59C 63.859,62D 9.284.063,31D 78.305.112,28C 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADO 11.310.103,07C 394,92D 75.695,46D 11.234.407,61C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADO 6.255.464,60C 34.806,51D 6.220.658,09C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADO 7.225.684,13C 2.207,61D 7.223.476,52C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADO 48.879.614,20C 63.464,70D 838.746,39D 48.040.867,81C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADO 13.918.309,59C 8.332.607,34D 5.585.702,25C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 63.859,62C 8.655.472,54C 8.655.472,54C 2.9.5.4.2.03.00 = RESTOS A PAGAR PROCESSADO 394,92C 75.695,46C 75.695,46C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADO 16.349,39C 16.349,39C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADO 63.464,70C 303.912,64C 303.912,64C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADO 8.259.515,05C 8.259.515,05C 2.9.7.0.0.00.00 OUTROS CONTROLES 69.219,95C 1.689,34C 3.807,35C 73.027,30C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 69.219,95C 69.219,95C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 69.219,95C 69.219,95C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 1.531,00C 1.531,00C 1.531,00C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 1.531,00C 1.531,00C 1.531,00C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 79,17C 475,05C 475,05C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 79,17C 475,05C 475,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 79,17C 1.801,30C 1.801,30C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 79,17C 1.801,30C 1.801,30C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 636.005.418,42C 1.379.167,32D 36.201.971,77C 672.207.390,19C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 188.176.383,12C 6.667,00C 25.929.998,36C 214.106.381,48C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 344.862.160,95C 10.694.446,44C 355.556.607,39C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 8.012.300,90C 12.300,90D 8.000.000,00C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 65.466.120,22C 65.466.120,22C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21.062.400,13C 1.432.844,74D 2.400.857,19D 18.661.542,94C 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 8.091.045,24C 47.010,42C 1.990.685,06C 10.081.730,30C 3.0.0.0.0.00.00 DESPESA 141.338.220,98D 1826.077.429,68D 1826.077.429,68D 3.3.0.0.0.00.00 DESPESAS CORRENTES 108.710.675,95D 1445.993.046,17D 1445.993.046,17D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 58.257.663,50D 556.599.956,54D 556.599.956,54D 3.3.1.9.0.00.00 APLICACOES DIRETAS 58.257.663,50D 556.599.956,54D 556.599.956,54D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 3.908.253,93D 39.392.929,26D 39.392.929,26D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 3.908.253,93D 39.392.929,26D 39.392.929,26D 3.3.1.9.0.09.00 SALARIO-FAMILIA 678,40D 10.645,09D 10.645,09D 3.3.1.9.0.09.01 SALARIO FAMILIA 678,40D 10.645,09D 10.645,09D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 34.883.709,63D 340.459.102,81D 340.459.102,81D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 219,99D 7.365,55D 7.365,55D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.235.037,11D 11.833.492,50D 11.833.492,50D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 4.151,82D 41.673,90D 41.673,90D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 2.792,35D 17.819,80D 17.819,80D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.156.702,22D 11.367.111,62D 11.367.111,62D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 26.314,05D 256.361,66D 256.361,66D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.406.608,83D 13.432.885,49D 13.432.885,49D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 53.539,29D 556.125,83D 556.125,83D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 269.641,05D 2.224.777,51D 2.224.777,51D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 20.417.386,35D 192.605.645,71D 192.605.645,71D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.100.498,79D 20.064.551,38D 20.064.551,38D 3.3.1.9.0.11.17 SUBSTITUICOES 14.355,70D 258.138,63D 258.138,63D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.638.256,64D 23.050.180,63D 23.050.180,63D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.419.775,61D 36.709.962,27D 36.709.962,27D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 180,36D 180,36D 180,36D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 44.650,98D 452.991,84D 452.991,84D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 104.741,38D 969.402,20D 969.402,20D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.133.823,58D 14.510.805,10D 14.510.805,10D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 711,58D 711,58D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 775.852,64D 11.271.120,26D 11.271.120,26D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.266,96D 1.266,96D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 79.180,89D 826.532,03D 826.532,03D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 12.245.514,28D 118.460.603,03D 118.460.603,03D 3.3.1.9.0.13.01 FGTS 3.021.360,23D 27.769.658,53D 27.769.658,53D 3.3.1.9.0.13.02 INSS 7.683.277,96D 75.531.335,06D 75.531.335,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 137.212,64D 1.435.133,47D 1.435.133,47D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 69.186,13D 727.263,58D 727.263,58D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 43.959,06D 43.959,06D 3.3.1.9.0.13.99 OUTRAS OBRIGACOES PATRONAIS 1.334.477,32D 12.953.253,33D 12.953.253,33D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 710.640,67D 8.772.268,15D 8.772.268,15D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 234.081,17D 2.284.259,26D 2.284.259,26D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 371.226,30D 5.430.118,66D 5.430.118,66D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 96.718,54D 977.095,43D 977.095,43D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.491,24D 59.948,91D 59.948,91D 3.3.1.9.0.16.99 OUTRAS DESPESAS-PESSOAL CIVI 2.123,42D 20.845,89D 20.845,89D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 5.802.409,45D 44.742.798,97D 44.742.798,97D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 5.374.042,18D 42.205.037,30D 42.205.037,30D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 361.424,33D 1.794.256,39D 1.794.256,39D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 75.767,70D 83.537,70D 83.537,70D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 3.108,99D 3.108,99D 3.108,99D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 11.933,75C 656.858,59D 656.858,59D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 706.457,14D 4.583.585,78D 4.583.585,78D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 706.457,14D 4.583.585,78D 4.583.585,78D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 178.023,45D 178.023,45D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 178.023,45D 178.023,45D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 17.761.258,42D 164.713.461,95D 164.713.461,95D 3.3.2.9.0.00.00 APLICACOES DIRETAS 17.761.258,42D 164.713.461,95D 164.713.461,95D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 4.609.503,97D 29.233.322,24D 29.233.322,24D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 4.609.503,97D 29.227.675,21D 29.227.675,21D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 5.647,03D 5.647,03D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 13.151.754,45D 135.480.139,71D 135.480.139,71D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 13.151.754,45D 135.480.139,71D 135.480.139,71D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 32.691.754,03D 724.679.627,68D 724.679.627,68D 3.3.3.9.0.00.00 APLICACOES DIRETAS 32.691.754,03D 724.679.627,68D 724.679.627,68D 3.3.3.9.0.03.00 PENSOES 78.935,70D 542.594,08D 542.594,08D 3.3.3.9.0.03.01 CIVIS 32.975,55D 136.751,52D 136.751,52D 3.3.3.9.0.03.02 MILITARES 45.960,15D 405.842,56D 405.842,56D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 4.272.460,56D 42.862.215,04D 42.862.215,04D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 4.272.460,56D 42.862.215,04D 42.862.215,04D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 35.875,76D 417.637,32D 417.637,32D 3.3.3.9.0.08.01 AUXILIO CRECHE 33.875,59D 368.169,59D 368.169,59D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.500,17D 32.125,53D 32.125,53D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 1.203,21D 1.203,21D 3.3.3.9.0.08.08 AUXILIO DOENCA 11.017,63D 11.017,63D 3.3.3.9.0.08.99 OUTROS 500,00D 5.121,36D 5.121,36D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 54.326,37D 384.887,25D 384.887,25D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 39.060,37D 308.329,34D 308.329,34D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 15.266,00D 76.557,91D 76.557,91D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 6.072.476,06D 53.581.199,34D 53.581.199,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 10.374,45D 73.651,31D 73.651,31D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 638.078,63D 3.031.690,11D 3.031.690,11D 3.3.3.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 41.896,39D 202.398,29D 202.398,29D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 2.495,52D 2.495,52D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 151.915,35D 1.130.795,35D 1.130.795,35D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 156.995,19D 883.042,90D 883.042,90D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 646.535,73D 4.321.991,54D 4.321.991,54D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 508,70D 2.262,60D 2.262,60D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 108,40D 4.332,51D 4.332,51D 3.3.3.9.0.30.10 MAT.EL.MAT.CON.MANUT.BENS IM 401.003,43D 2.848.486,77D 2.848.486,77D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 124.444,74D 896.754,04D 896.754,04D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 11.550,00D 173.814,00D 173.814,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 356.072,00D 2.493.821,81D 2.493.821,81D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 17.958,00D 17.958,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 40.267,86D 280.303,32D 280.303,32D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 10.573,20D 13.741,00D 13.741,00D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 1.500,00D 1.500,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 49.467,14D 604.052,06D 604.052,06D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.172.522,57D 35.024.076,15D 35.024.076,15D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 66.436,78D 66.436,78D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 254.633,53D 1.399.455,85D 1.399.455,85D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 237,68D 237,68D 3.3.3.9.0.30.28 MATERIAL QUIMICO 2.150,81D 2.150,81D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 871,00D 36.322,20D 36.322,20D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 9.016,43D 9.016,43D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 4.657,75D 60.412,31D 60.412,31D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 13.086,66D 73.349,86D 73.349,86D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 13.086,66D 73.349,86D 73.349,86D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 16.000,00D 2.490.980,97D 2.490.980,97D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 16.000,00D 2.490.980,97D 2.490.980,97D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 27.415,32D 537.048,91D 537.048,91D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 800,00D 800,00D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 800,00D 269.298,47D 269.298,47D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 19.525,32D 198.671,17D 198.671,17D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 1.440,00D 2.880,00D 2.880,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 5.650,00D 35.428,60D 35.428,60D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 1.038,21D 1.038,21D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 28.932,46D 28.932,46D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 819.553,78D 409.933.086,93D 409.933.086,93D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 20.682,97D 231.822,11D 231.822,11D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 17.923,51D 279.992,38D 279.992,38D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 14.500,00D 14.500,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 21.316,39D 42.158,43D 42.158,43D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 620.617,02D 7.926.808,50D 7.926.808,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.06 SERVICOS TELEFONICOS 651.797,40D 6.313.871,61D 6.313.871,61D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 27.276,00D 160.387,34D 160.387,34D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.666,00D 115.321,50D 115.321,50D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 67.705,50D 513.076,46D 513.076,46D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 6.362,50D 150.497,91D 150.497,91D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 19.756.656,66C 109.398.495,72D 109.398.495,72D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 363.992,34D 4.175.798,20D 4.175.798,20D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 265.952,02D 17.957.190,64D 17.957.190,64D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 250.031,62D 4.157.910,09D 4.157.910,09D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 461.955,18D 6.138.271,43D 6.138.271,43D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.237.727,64D 20.271.340,14D 20.271.340,14D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 694.571,02D 6.255.309,83D 6.255.309,83D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 677.770,73D 67.684.318,13D 67.684.318,13D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 908.982,26D 7.166.020,87D 7.166.020,87D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 14.155,00D 44.330,00D 44.330,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 206,58D 1.109,81D 1.109,81D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.561.399,45D 18.898.108,43D 18.898.108,43D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 54.668,50D 478.855,53D 478.855,53D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.963.102,93D 19.570.975,02D 19.570.975,02D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 6.767,64D 6.767,64D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 157.484,50D 1.355.631,10D 1.355.631,10D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 192.118,08D 1.120.403,02D 1.120.403,02D 3.3.3.9.0.39.33 = ACORD.C/ORG.ENT.DE INTERC. 1.415.317,08D 16.213.549,87D 16.213.549,87D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 424.013,87D 12.242.990,01D 12.242.990,01D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.689.689,12D 17.405.361,27D 17.405.361,27D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 7.059,90D 352.632,07D 352.632,07D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 5.955,78D 35.461,60D 35.461,60D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 4.177.858,66D 37.589.032,15D 37.589.032,15D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.083.843,06D 10.864.828,48D 10.864.828,48D 3.3.3.9.0.39.44 TELEFONIA FIXA E MOVEL CELUL 58.009,11D 480.434,40D 480.434,40D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 65.506,78D 684.226,58D 684.226,58D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 5.406,92D 18.617,38D 18.617,38D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 1.096,20D 1.096,20D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 20.702,77D 126.635,55D 126.635,55D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 10.677,56D 264.430,26D 264.430,26D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 296.515,71D 1.939.809,08D 1.939.809,08D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 5.000,00D 5.000,00D 5.000,00D 3.3.3.9.0.39.65 = CONVENIOS 13.335,00D 213.460,00D 213.460,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 1.057.853,98D 11.066.250,19D 11.066.250,19D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 11.614.250,49D 105.833.842,25D 105.833.842,25D 3.3.3.9.0.47.01 IPVA 4.188,15D 484.403,45D 484.403,45D 3.3.3.9.0.47.02 IPTU 20.292,51D 999.599,56D 999.599,56D 3.3.3.9.0.47.03 IRPJ 49.631,82D 177.843,33D 177.843,33D 3.3.3.9.0.47.04 ICMS 7.957,69D 7.957,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.05 COFINS 8.723.556,14D 81.022.507,16D 81.022.507,16D 3.3.3.9.0.47.06 PIS/PASEP 2.348.052,17D 17.669.145,86D 17.669.145,86D 3.3.3.9.0.47.07 CPMF 442.248,68D 4.863.398,92D 4.863.398,92D 3.3.3.9.0.47.08 ISS 23.280,72D 185.225,98D 185.225,98D 3.3.3.9.0.47.99 OUTRAS 3.000,30D 423.760,30D 423.760,30D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 9.529.149,81D 97.237.572,78D 97.237.572,78D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 9.529.149,81D 97.237.572,78D 97.237.572,78D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 158.223,52D 10.785.212,95D 10.785.212,95D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 286.092,55D 286.092,55D 3.3.3.9.0.92.05 DESPESAS DE EXERC.ANTERIORES 378.687,12D 378.687,12D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 2.650,00D 2.650,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 91.590,40D 91.590,40D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 158.223,52D 9.957.146,06D 9.957.146,06D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 5.915,82D 5.915,82D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 63.131,00D 63.131,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 32.627.545,03D 380.084.383,51D 380.084.383,51D 3.4.4.0.0.00.00 INVESTIMENTOS 28.218.028,70D 354.308.275,99D 354.308.275,99D 3.4.4.9.0.00.00 APLICACOES DIRETAS 28.218.028,70D 354.308.275,99D 354.308.275,99D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.886.113,46D 17.138.605,93D 17.138.605,93D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 449.613,55D 2.908.192,36D 2.908.192,36D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.328.263,16D 6.814.495,18D 6.814.495,18D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.108.236,75D 7.415.918,39D 7.415.918,39D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 24.490.015,31D 256.939.986,35D 256.939.986,35D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 72.332,32D 2.542.150,90D 2.542.150,90D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 35.714,80D 35.714,80D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 74.349,94D 4.931.535,14D 4.931.535,14D 3.4.4.9.0.51.06 = INSTALACOES 58.978,50D 5.430.570,38D 5.430.570,38D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 24.280.159,95D 243.654.347,16D 243.654.347,16D 3.4.4.9.0.51.10 = AQUISICAO DE TERRENO 318.750,00D 318.750,00D 3.4.4.9.0.51.99 = OUTRAS OBRAS E INSTALACOES 4.194,60D 26.917,97D 26.917,97D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 800.302,67D 53.064.178,83D 53.064.178,83D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.498.960,00D 3.265.158,20D 3.265.158,20D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 727.576,18C 44.722.632,49D 44.722.632,49D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 55.707,63D 55.707,63D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 27.394,40D 76.301,40D 76.301,40D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 1.524,45D 16.690,46D 16.690,46D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 4.927.688,65D 4.927.688,65D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 41.597,26D 27.165.504,88D 27.165.504,88D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 41.597,26D 27.165.504,88D 27.165.504,88D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 7.394.568,50D 7.394.568,50D 3.4.5.9.0.00.00 APLICACOES DIRETAS 7.394.568,50D 7.394.568,50D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 4.941.227,00D 4.941.227,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 4.941.227,00D 4.941.227,00D 3.4.5.9.0.63.00 AQUISICAO DE TITULOS DE CRED 2.453.341,50D 2.453.341,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.5.9.0.63.01 AQUISICAO DE TITULOS DE CRED 2.453.341,50D 2.453.341,50D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 4.409.516,33D 18.381.539,02D 18.381.539,02D 3.4.6.9.0.00.00 APLICACOES DIRETAS 4.409.516,33D 18.381.539,02D 18.381.539,02D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 4.409.516,33D 18.381.539,02D 18.381.539,02D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 4.409.516,33D 18.381.539,02D 18.381.539,02D 4.0.0.0.0.00.00 RECEITA 136.577.787,00C 1342.883.365,01C 1342.883.365,01C 4.1.0.0.0.00.00 RECEITAS CORRENTES 136.577.787,00C 1342.118.328,15C 1342.118.328,15C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.123.808,94C 11.145.508,32C 11.145.508,32C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.097.535,78C 10.901.866,92C 10.901.866,92C 4.1.3.1.1.00.00 ALUGUEIS 1.018.978,19C 9.953.789,91C 9.953.789,91C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.007.085,16C 9.818.153,23C 9.818.153,23C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 11.893,03C 135.636,68C 135.636,68C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 5.042,40C 42.025,32C 42.025,32C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 5.042,40C 42.025,32C 42.025,32C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 73.515,19C 906.051,69C 906.051,69C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 73.515,19C 906.051,69C 906.051,69C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 26.273,16C 243.639,20C 243.639,20C 4.1.3.2.2.00.00 DIVIDENDOS 55,97C 367,89C 367,89C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 11,46C 11,46C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 55,97C 356,43C 356,43C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 115,76C 5.091,50C 5.091,50C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 115,76C 5.091,50C 5.091,50C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 26.101,43C 237.834,36C 237.834,36C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 25.920,39C 218.932,23C 218.932,23C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 25.920,39C 218.932,23C 218.932,23C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 181,04C 18.902,13C 18.902,13C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 12,63C 228,27C 228,27C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 168,41C 18.673,86C 18.673,86C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 345,45C 345,45C 4.1.3.2.9.99.00 OUTRAS RECEITAS 345,45C 345,45C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 2,20C 2,20C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 2,20C 2,20C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 81.268,67C 2.652.358,86C 2.652.358,86C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 11.581,10C 11.581,10C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 11.581,10C 11.581,10C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 81.268,67C 2.640.777,76C 2.640.777,76C 4.1.5.3.0.01.00 CONSTRUCAO 81.268,67C 2.640.777,76C 2.640.777,76C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 129.332.351,26C 1275.756.270,72C 1275.756.270,72C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 509.699,50C 3.863.770,37C 3.863.770,37C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 506.559,00C 3.839.965,00C 3.839.965,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 3.140,50C 23.805,37C 23.805,37C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 64.517,90C 597.175,69C 597.175,69C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 64.517,90C 597.175,69C 597.175,69C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.011.796,75C 9.915.060,32C 9.915.060,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 34.814,80C 303.953,79C 303.953,79C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 976.981,95C 9.611.106,53C 9.611.106,53C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 9.666.126,71D 826.039.029,74C 826.039.029,74C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 135.363.925,95C 428.689.602,54C 428.689.602,54C 4.1.6.0.0.99.00 OUTROS SERVICOS 2.048.537,87C 6.651.632,06C 6.651.632,06C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 25.484,65C 505.637,13C 505.637,13C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 25.484,65C 505.637,13C 505.637,13C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 20.494,65C 500.647,13C 500.647,13C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 20.494,65C 500.647,13C 500.647,13C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 4.990,00C 4.990,00C 4.990,00C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 4.990,00C 4.990,00C 4.990,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 6.014.873,48C 52.058.553,12C 52.058.553,12C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 56.302,84C 286.558,60C 286.558,60C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 55.977,20C 280.532,86C 280.532,86C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 55.977,20C 280.532,86C 280.532,86C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 325,64C 6.025,74C 6.025,74C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 175,35C 4.689,01C 4.689,01C 4.1.9.1.9.99.00 OUTRAS MULTAS 150,29C 1.336,73C 1.336,73C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 149,70C 27.029,12C 27.029,12C 4.1.9.2.2.00.00 RESTITUICOES 149,70C 27.029,12C 27.029,12C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 149,70C 27.029,12C 27.029,12C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 5.958.420,94C 51.744.965,40C 51.744.965,40C 4.1.9.9.0.99.00 OUTRAS RECEITAS 5.958.420,94C 51.744.965,40C 51.744.965,40C 4.1.9.9.0.99.99 OUTRAS RECEITAS 5.958.420,94C 51.744.965,40C 51.744.965,40C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 765.036,86C 765.036,86C 4.2.2.0.0.00.00 ALIENACAO DE BENS 765.036,86C 765.036,86C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 765.036,86C 765.036,86C 4.2.2.1.1.00.00 ALIENACAO DE TITULOS MOBILIA 765.036,86C 765.036,86C 4.2.2.1.1.99.00 RECEITA DE OUTROS TITULOS MO 765.036,86C 765.036,86C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2378.860.985,33D 7513.153.267,32D 7513.153.267,32D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 318.902,83D 21.743.083,50D 21.743.083,50D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 318.902,83D 20.978.046,64D 20.978.046,64D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 247.629,79D 20.421.271,36D 20.421.271,36D 5.1.2.1.1.00.00 COTA FINANCEIRA 252.974,38D 252.974,38D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 252.974,38D 252.974,38D 5.1.2.1.3.00.00 REPASSE 243.863,72D 19.515.321,14D 19.515.321,14D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 243.863,72D 19.515.321,14D 19.515.321,14D 5.1.2.1.4.00.00 SUB-REPASSE 3.686,90D 651.174,54D 651.174,54D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 3.686,90D 651.174,54D 651.174,54D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 79,17D 1.801,30D 1.801,30D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 79,17D 1.801,30D 1.801,30D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 79,17D 1.801,30D 1.801,30D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 68.207,12D 478.915,64D 478.915,64D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 68.207,12D 478.915,64D 478.915,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 3.065,92D 77.859,64D 77.859,64D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 3.065,92D 77.859,64D 77.859,64D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 765.036,86D 765.036,86D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 765.036,86D 765.036,86D 5.1.3.1.1.00.00 ALIENACAO DE BENS 765.036,86D 765.036,86D 5.1.3.1.1.04.00 TITULOS E VALORES 765.036,86D 765.036,86D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2378.542.082,50D 7491.410.183,82D 7491.410.183,82D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 16.174.256,12D 16.174.256,12D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 16.174.256,12D 16.174.256,12D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 27.590,15D 27.590,15D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 903,17D 903,17D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 26.686,98D 26.686,98D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 16.146.665,97D 16.146.665,97D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 16.146.665,97D 16.146.665,97D 5.2.2.1.2.02.02 = INCORPORACAO DO EXIGIVEL A 16.146.665,97D 16.146.665,97D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 2378.542.082,50D 7475.235.927,70D 7475.235.927,70D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 2336.519.240,92D 5287.661.558,89D 5287.661.558,89D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 12.166.288,87D 91.530.070,72D 91.530.070,72D 5.2.3.1.1.01.00 BENS IMOVEIS 12.166.288,87D 91.530.070,72D 91.530.070,72D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 2.971.142,95D 101.294.857,52D 101.294.857,52D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 738.120,75D 44.091.519,88D 44.091.519,88D 5.2.3.1.2.01.04 DOACOES 8.681,04D 8.681,04D 5.2.3.1.2.01.15 VIDA UTIL 9.236,55D 42.770,49D 42.770,49D 5.2.3.1.2.01.16 INSERVIBILIDADE 111.832,17D 111.832,17D 5.2.3.1.2.01.99 OUTRAS 728.884,20D 43.928.236,18D 43.928.236,18D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 2.205.520,73D 53.481.438,70D 53.481.438,70D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 90.870,22D 40.204.157,49D 40.204.157,49D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.974.390,47D 12.710.030,25D 12.710.030,25D 5.2.3.1.2.02.04 DOACAO 774,01D 8.219,38D 8.219,38D 5.2.3.1.2.02.15 REQUISICAO/BAIXA DE MATERIAL 13.088,70D 99.203,11D 99.203,11D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 126.397,33D 459.828,47D 459.828,47D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 27.501,47D 3.721.898,94D 3.721.898,94D 5.2.3.1.2.03.01 CONSUMO 2.548,48D 900.113,16D 900.113,16D 5.2.3.1.2.03.03 PERDA 20.565,02D 1.568.902,11D 1.568.902,11D 5.2.3.1.2.03.04 DOACAO 4.265,57D 33.358,99D 33.358,99D 5.2.3.1.2.03.05 VENDA 1.218.316,61D 1.218.316,61D 5.2.3.1.2.03.99 OUTRAS 122,40D 1.208,07D 1.208,07D 5.2.3.1.3.00.00 CUSTO DE PRODUTOS VENDIDOS 814.764,25D 7.187.112,33D 7.187.112,33D 5.2.3.1.3.01.00 CUSTOS DOS PRODUTOS 801.715,52D 7.139.879,12D 7.139.879,12D 5.2.3.1.3.01.01 CUSTO DOS PRODUTOS VENDIDOS 801.715,52D 7.139.879,12D 7.139.879,12D 5.2.3.1.3.02.00 CUSTOS DE AREAS INDUSTRIAIS 13.048,73D 47.233,21D 47.233,21D 5.2.3.1.3.02.01 CUSTO DOS LOTES VENDIDOS 13.048,73D 47.233,21D 47.233,21D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 26.951,64D 48.894.835,80D 48.894.835,80D 5.2.3.1.4.01.00 TITULOS E VALORES 48.867.884,16D 48.867.884,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.4.04.00 FUNDOS DE INVESTIMENTOS 26.951,64D 26.951,64D 26.951,64D 5.2.3.1.5.00.00 BAIXA DE BENS A INCORPORAR 2.927.710,72D 39.374.682,27D 39.374.682,27D 5.2.3.1.5.01.00 BENS A INCORPORAR 2.927.710,72D 39.374.682,27D 39.374.682,27D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 2317.612.382,49D 4999.380.000,25D 4999.380.000,25D 5.2.3.1.7.01.00 = FATURAS/DUPLICATAS A RECEB 129.192.289,16D 1266.476.733,17D 1266.476.733,17D 5.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 25.172.686,26D 1479.719.649,58D 1479.719.649,58D 5.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 580,72D 748.569,78D 748.569,78D 5.2.3.1.7.06.00 = CREDITOS POR RESTITUICAO P 196.740,81D 196.740,81D 5.2.3.1.7.12.00 BENS NUMERARIOS/BANCOS 323,12D 323,12D 5.2.3.1.7.21.00 AGENTES DEVEDORES 19.390,00D 166.272,31D 166.272,31D 5.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 1.193.652,20D 13.086.434,35D 13.086.434,35D 5.2.3.1.7.27.00 CORRECAO MONETARIA 2108.872.083,51D 2108.872.083,51D 2108.872.083,51D 5.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 7.927.418,59D 7.927.418,59D 5.2.3.1.7.37.00 DESPESAS ANTECIPADAS 206.763,11D 15.841.577,51D 15.841.577,51D 5.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 319.368,66D 319.368,66D 5.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 5.907.763,05D 44.519.333,93D 44.519.333,93D 5.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 1.075.167,14D 1.524.021,24D 1.524.021,24D 5.2.3.1.7.54.00 CREDITOS A RECEBER - CONCESS 8.524.435,99D 8.524.435,99D 5.2.3.1.7.61.00 ATUALIZACAO PASSIVA DO CREDI 1.731.692,18D 1.731.692,18D 5.2.3.1.7.91.00 CREDITOS A RECEBER - FINAC.I 45.972.007,34D 49.725.345,52D 49.725.345,52D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.719,99D 18.809,81D 18.809,81D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1.719,99D 16.389,90D 16.389,90D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 90,00D 90,00D 90,00D 5.2.3.2.1.04.00 DIFERIDO 1.629,99D 16.299,90D 16.299,90D 5.2.3.2.6.00.00 PROVISAO PARA PERDA DE INVES 2.419,91D 2.419,91D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 26.063.575,63D 1887.581.113,36D 1887.581.113,36D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 26.063.575,63D 1887.581.113,36D 1887.581.113,36D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 3.362.120,02D 3.362.120,02D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 12.989,86D 297.458,46D 297.458,46D 5.2.3.3.1.50.00 PROVISOES 444.567,04D 129.418.240,64D 129.418.240,64D 5.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 328.295,04D 3.273.265,45D 3.273.265,45D 5.2.3.3.1.50.02 PROVISAO PARA FERIAS 62.533,56D 28.767.343,42D 28.767.343,42D 5.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 5.353,69D 5.677.154,43D 5.677.154,43D 5.2.3.3.1.50.05 PROVISAO PARA INDENIZACOES T 3.750.521,88D 3.750.521,88D 5.2.3.3.1.50.06 PROVISAO PARA INDINIZACOES C 2.656.891,59D 2.656.891,59D 5.2.3.3.1.50.07 PROVISAO PARA IMPOSTO DE REN 844.732,42D 844.732,42D 5.2.3.3.1.50.08 PROVISAO PARA CONTRIBUICAO S 354.478,12D 354.478,12D 5.2.3.3.1.50.10 PROVISAO PARA ICMS 3.886.427,43D 3.886.427,43D 5.2.3.3.1.50.11 PROVISAO P/ PIS/PASEP 8.630,79D 12.827.099,98D 12.827.099,98D 5.2.3.3.1.50.12 PROVISAO PARA COFINS 39.753,96D 60.915.898,66D 60.915.898,66D 5.2.3.3.1.50.20 PROVISAO PARA DEVEDORES DUVI 705.672,00D 705.672,00D 5.2.3.3.1.50.99 OUTRAS PROVISOES 5.758.755,26D 5.758.755,26D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 974.770,38D 66.497.158,81D 66.497.158,81D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 797,60D 1.423.076,54D 1.423.076,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 797,60D 8.347,90D 8.347,90D 5.2.3.3.1.54.04 INVESTIMENTOS 73.951,19D 73.951,19D 5.2.3.3.1.54.13 PASEP 73.782,48D 73.782,48D 5.2.3.3.1.54.14 COFINS 337.857,31D 337.857,31D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 839.768,02D 839.768,02D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 89.369,64D 89.369,64D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 972.640.870,68D 972.640.870,68D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 4.566.425,85D 4.566.425,85D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 14.467.635,27D 14.467.635,27D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 178.145,45D 53.716.156,97D 53.716.156,97D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 17.981,50D 120.160.075,16D 120.160.075,16D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.098.214,93D 12.179.210,64D 12.179.210,64D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 136.873,56D 136.873,56D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 23.336.108,87D 500.285.134,26D 500.285.134,26D 5.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 1.036.108,00D 1.036.108,00D 5.2.3.3.1.97.00 RESERVAS DE CAPITAL - SUBVEN 7.394.568,50D 7.394.568,50D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 10.432.858,23D 167.177.972,78D 167.177.972,78D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 10.432.858,23D 167.177.972,78D 167.177.972,78D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 10.432.858,23D 167.177.972,78D 167.177.972,78D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.524.687,73D 128.839.329,19D 128.839.329,19D 5.2.3.5.1.00.00 BENS IMOVEIS 4.660.117,71D 117.703.637,11D 117.703.637,11D 5.2.3.5.2.00.00 BENS MOVEIS 864.570,02D 11.135.692,08D 11.135.692,08D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 3.957.143,67D 3.957.143,67D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 2372.272.753,97C 7938.760.916,73C 7938.760.916,73C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 98.145.577,86C 896.982.238,38C 896.982.238,38C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 65.428.032,83C 516.807.854,87C 516.807.854,87C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 65.422.316,37C 516.565.752,39C 516.565.752,39C 6.1.2.1.1.00.00 COTA FINANCEIRA 56.954.576,48C 402.586.212,45C 402.586.212,45C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 56.954.576,48C 402.586.212,45C 402.586.212,45C 6.1.2.1.3.00.00 REPASSE 8.464.052,99C 112.931.241,60C 112.931.241,60C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 8.464.052,99C 112.931.241,60C 112.931.241,60C 6.1.2.1.4.00.00 SUB-REPASSE 3.686,90C 1.048.298,34C 1.048.298,34C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 3.686,90C 1.048.298,34C 1.048.298,34C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 5.716,46C 242.102,48C 242.102,48C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 5.716,46C 242.102,48C 242.102,48C 6.1.3.0.0.00.00 MUTACOES ATIVAS 32.717.545,03C 380.174.383,51C 380.174.383,51C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 26.729.644,38C 321.312.490,81C 321.312.490,81C 6.1.3.1.1.00.00 AQUISICOES DE BENS 26.729.644,38C 321.312.490,81C 321.312.490,81C 6.1.3.1.1.01.00 BENS IMOVEIS 24.490.015,31C 266.891.863,77C 266.891.863,77C 6.1.3.1.1.01.01 BENS IMOVEIS 24.490.015,31C 266.891.863,77C 266.891.863,77C 6.1.3.1.1.02.00 BENS MOVEIS 2.239.629,07C 51.967.285,54C 51.967.285,54C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 725.639,82C 44.878.678,12C 44.878.678,12C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 1.513.989,25C 7.088.607,42C 7.088.607,42C 6.1.3.1.1.03.00 TITULOS E VALORES 2.453.341,50C 2.453.341,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 4.499.516,33C 18.471.539,02C 18.471.539,02C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 95.475,01C 116.539,71C 116.539,71C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 4.404.041,32C 18.354.999,31C 18.354.999,31C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.488.384,32C 40.390.353,68C 40.390.353,68C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.488.384,32C 40.390.353,68C 40.390.353,68C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 2274.127.176,11C 7041.778.678,35C 7041.778.678,35C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 2.333.455,37C 1413.781.804,20C 1413.781.804,20C 6.2.1.1.0.00.00 RECEITA CORRENTE 2.333.455,37C 1413.781.804,20C 1413.781.804,20C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 1.056.742,19C 1400.465.529,09C 1400.465.529,09C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 12.426,84C 1390.893.490,39C 1390.893.490,39C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 12.426,84C 1390.893.490,39C 1390.893.490,39C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.001.805,45C 9.395.638,21C 9.395.638,21C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.001.805,45C 9.395.638,21C 9.395.638,21C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 13.048,73C 47.233,21C 47.233,21C 6.2.1.1.1.03.02 VENDA A PRAZO 13.048,73C 47.233,21C 47.233,21C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 28.924,37C 122.533,01C 122.533,01C 6.2.1.1.1.04.02 VENDA A PRAZO 28.924,37C 122.533,01C 122.533,01C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 536,80C 6.634,27C 6.634,27C 6.2.1.1.1.05.01 VENDA A PRAZO 536,80C 6.634,27C 6.634,27C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.276.713,18C 13.316.275,11C 13.316.275,11C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.276.713,18C 13.316.275,11C 13.316.275,11C 6.2.1.1.3.01.01 ALUGUEIS 1.270.802,04C 13.231.308,75C 13.231.308,75C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 5.911,14C 84.966,36C 84.966,36C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 16.146.665,97C 16.146.665,97C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 16.146.665,97C 16.146.665,97C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 16.146.665,97C 16.146.665,97C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 16.146.665,97C 16.146.665,97C 6.2.2.1.2.02.02 = DESINCORPORACAO DO EXIGIVE 16.146.665,97C 16.146.665,97C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 2271.793.720,74C 5611.850.208,18C 5611.850.208,18C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 91.598.184,54C 1649.802.858,86C 1649.802.858,86C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 25.027.120,13C 25.027.120,13C 6.2.3.1.1.01.00 BENS IMOVEIS 25.027.120,13C 25.027.120,13C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 6.808.942,07C 66.253.428,48C 66.253.428,48C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 9.193,00C 196.828,81C 196.828,81C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 9.193,00C 137.629,91C 137.629,91C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 4.367,09C 4.367,09C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 54.831,81C 54.831,81C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 6.013.926,94C 54.071.080,27C 54.071.080,27C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 6.002.485,72C 52.886.568,10C 52.886.568,10C 6.2.3.1.2.02.07 DEVOLUCOES 35,00C 1.307,00C 1.307,00C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 11.406,22C 1.183.205,17C 1.183.205,17C 6.2.3.1.2.03.00 BENS EM ESTOQUE 785.822,13C 11.985.519,40C 11.985.519,40C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 65.002,90C 261.482,45C 261.482,45C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 86.500,90C 86.500,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.04 DOACAO 109,82D 65.763,65C 65.763,65C 6.2.3.1.2.03.05 DEVOLUCAO 2.702,07C 23.952,39C 23.952,39C 6.2.3.1.2.03.06 TRANSFERENCIAS 4.941.239,47C 4.941.239,47C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 718.226,98C 6.606.580,54C 6.606.580,54C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 3.636.009,76C 78.330.051,10C 78.330.051,10C 6.2.3.1.4.01.00 TITULOS E VALORES 3.611.753,28C 78.303.105,84C 78.303.105,84C 6.2.3.1.4.02.00 CERTIFICADOS DE INCENTIVOS F 2.688,78C 2.688,78C 6.2.3.1.4.05.00 REV.PROVISAO PERDAS PROVAVEI 24.256,48C 24.256,48C 24.256,48C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 81.153.232,71C 1480.192.259,15C 1480.192.259,15C 6.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 23.022.260,43C 1276.223.874,17C 1276.223.874,17C 6.2.3.1.7.03.00 CREDITOS A RECEBER - FINANCE 97.127,58C 97.127,58C 6.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 888.930,54C 888.930,54C 6.2.3.1.7.06.00 = CREDITOS POR RESTITUICAO P 1.619.459,71C 1.619.459,71C 6.2.3.1.7.21.00 AGENTES DEVEDORES 18.707,80C 173.606,39C 173.606,39C 6.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 3.004.169,50C 3.004.169,50C 6.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 7.927.418,59C 7.927.418,59C 6.2.3.1.7.37.00 DESPESAS ANTECIPADAS 437.801,43C 22.615.325,18C 22.615.325,18C 6.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 2.729.908,70C 2.729.908,70C 6.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 10.444.486,07C 114.188.444,93C 114.188.444,93C 6.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 47.045.853,18C 49.201.814,55C 49.201.814,55C 6.2.3.1.7.61.00 ATUALIZACAO ATIVA DO CREDITO 184.123,80C 586.689,43C 586.689,43C 6.2.3.1.7.91.00 CREDITOS A RECEBER - FINANC. 935.489,88C 935.489,88C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2109.199.431,04C 2145.903.851,52C 2145.903.851,52C 6.2.3.2.1.00.00 REAVALIZACOES DE BENS 2108.872.083,51C 2108.872.083,51C 2108.872.083,51C 6.2.3.2.1.01.00 BENS IMOVEIS 2031.555.498,86C 2031.555.498,86C 2031.555.498,86C 6.2.3.2.1.02.00 BENS MOVEIS 77.316.584,65C 77.316.584,65C 77.316.584,65C 6.2.3.2.2.00.00 REAVALIACAO DE TITULOS E VAL 753.370,34C 753.370,34C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 321.833,37C 36.083.789,37C 36.083.789,37C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 1.395.679,21C 36.082.058,40C 36.082.058,40C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 1.730,97C 1.730,97C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 1.073.845,84D 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 5.514,16C 194.608,30C 194.608,30C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 5.514,16C 194.608,30C 194.608,30C 6.2.3.2.8.01.02 POR DOACAO 10.233,74C 10.233,74C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 5.514,16C 76.905,57C 76.905,57C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 107.468,99C 107.468,99C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 21.996.021,95C 1765.162.616,04C 1765.162.616,04C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 21.996.021,95C 1765.162.616,04C 1765.162.616,04C 6.2.3.3.1.01.00 CONSIGNACOES 404,30C 63.286,56C 63.286,56C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 14.214,45C 14.214,45C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 6.320,34D 1.432.788,76C 1.432.788,76C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 6.706,16D 606.528,69C 606.528,69C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 2.207,61C 2.207,61C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 534.833,75C 534.833,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 73.092,29C 73.092,29C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 385,82C 216.126,42C 216.126,42C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 2.890.794,59C 7.548.223,72C 7.548.223,72C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 399.843,53C 8.296.119,34C 8.296.119,34C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 228.751,72C 374.649,76C 374.649,76C 6.2.3.3.1.50.00 PROVISOES 74.653,98C 140.584.943,36C 140.584.943,36C 6.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 2.086,47C 2.086,47C 6.2.3.3.1.50.02 PROVISAO PARA FERIAS 25.144,82C 28.730.597,74C 28.730.597,74C 6.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 1.124,41C 551.347,74C 551.347,74C 6.2.3.3.1.50.05 PROVISAO P/ INDENIZACOES TRA 2.744.001,13C 2.744.001,13C 6.2.3.3.1.50.06 PROVISAO P/ INDENIZACOES CIV 25.686.682,16C 25.686.682,16C 6.2.3.3.1.50.07 PROVISAO P/ IMPOSTO DE RENDA 43.849,49C 43.849,49C 6.2.3.3.1.50.08 PROVISAO P/ CONTRIBUICAO SOC 73.249,85C 73.249,85C 6.2.3.3.1.50.11 PROVISAO P/ PIS/PASEP 8.630,79C 13.966.677,54C 13.966.677,54C 6.2.3.3.1.50.12 PROVISAO P/ COFINS 39.753,96C 65.921.565,19C 65.921.565,19C 6.2.3.3.1.50.99 OUTRAS PROVISOES 2.864.886,05C 2.864.886,05C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 16.754.274,22C 181.731.433,21C 181.731.433,21C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 5.040.295,54C 5.040.295,54C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 748.555,84C 748.555,84C 6.2.3.3.1.54.04 INVESTIMENTOS 3.501.503,72C 3.501.503,72C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 774.279,28C 774.279,28C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 15.956,70C 15.956,70C 6.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 961.382.974,92C 961.382.974,92C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 7.247.358,18C 7.247.358,18C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 4.634.502,93C 4.634.502,93C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 355.194,17C 78.524.435,97C 78.524.435,97C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 20.898,25C 107.392.050,33C 107.392.050,33C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.277.527,53C 1.277.527,53C 1.277.527,53C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 39.212,04C 39.212,04C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 259.578.599,44C 259.578.599,44C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 49.000.083,21C 50.980.881,76C 50.980.881,76C RESUMO : ATIVO = 26.673.909.202,28D PASSIVO = 26.731.495.617,54C DESPESA = 1.826.077.429,68D RECEITA = 1.342.883.365,01C RESULTADO DO EXERCICIO = 7.513.153.267,32D RESULTADO DO EXERCICIO = 7.938.760.916,73C