GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO 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 775.927.576,35D 14127.023.076,54D 27449.836.778,63D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1939.543.821,08D 58.666.065,69D 78.568.640,23D 2018.112.461,31D 1.1.1.0.0.00.00 DISPONIVEL 13.156.307,33D 34.124.998,21C 18.046.286,92D 31.202.594,25D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 13.156.307,33D 34.124.998,21C 18.046.286,92D 31.202.594,25D 1.1.1.1.1.00.00 CAIXA 77.052,35D 62.682,15D 133.884,59D 210.936,94D 1.1.1.1.1.01.00 = CAIXA 77.052,35D 62.682,15D 133.884,59D 210.936,94D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 5.620.400,04D 34.329.829,63C 17.068.521,91D 22.688.921,95D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 12.702,27D 12.702,27D 12.702,27D 1.1.1.1.2.01.01 BANCO ITAU S/A 12.702,27D 12.702,27D 12.702,27D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 5.620.400,04D 34.342.531,90C 17.055.819,64D 22.676.219,68D 1.1.1.1.2.99.01 = BANCO ITAU S/A 3.726.922,65D 3.185.412,70C 9.213.831,55D 12.940.754,20D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 724.061,59D 3.993.985,89C 30.875,92C 693.185,67D 1.1.1.1.2.99.03 = CAIXA ECONOMICA FEDERAL 1.017.460,51D 27.177.719,86C 7.879.393,08D 8.896.853,59D 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 60.114,83C 79.625,80C 69.966,25D 1.1.1.1.2.99.10 = BANCO BRADESCO S/A 1.662,78D 74.701,38D 73.797,19D 75.459,97D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.458.854,94D 142.149,27D 843.880,42D 8.302.735,36D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 1.209.286,29D 296.666,64D 317.284,74D 1.526.571,03D 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 2.260.248,58D 121.129,83C 1.085.519,35D 3.345.767,93D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 3.989.320,07D 33.387,54C 558.923,67C 3.430.396,40D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1890.619.903,54D 94.818.637,48D 57.631.630,65D 1948.251.534,19D 1.1.2.1.0.00.00 CREDITOS A RECEBER 1830.700.043,33D 62.596.201,42D 15.397.704,82D 1846.097.748,15D 1.1.2.1.1.00.00 REDE ARRECADADORA 4.794.249,82D 352.365,35C 7.800.154,73D 12.594.404,55D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 23.367,38C 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDA 23.367,38C 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 4.794.249,82D 328.997,97C 7.800.154,73D 12.594.404,55D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 4.794.249,82D 328.997,97C 7.800.154,73D 12.594.404,55D 1.1.2.1.2.00.00 CONTAS A RECEBER 1567.435.092,49D 102.736.178,77D 3.872.560,91C 1563.562.531,58D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 3397.132.698,26D 80.789.043,12D 628.489.267,96D 4025.621.966,22D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 3146.091.204,77D 81.893.316,56D 636.484.072,85D 3782.575.277,62D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 251.041.493,49D 1.104.273,44C 7.994.804,89C 243.046.688,60D 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 349.770,96D 3.629.064,44D 19.465.368,63D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 189.799,19D 8.434,31C 37.166,25C 152.632,94D 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 1.506.064,01C 2.979.600,75C 2.979.600,75C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 1775.226.930,81C 19.109.042,88D 222.191.569,03C 1997.418.499,84C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 71.117.839,84C 4.002.820,13D 410.076.885,28C 481.194.725,12C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 18.617.575,45D 2.825.166,32D 8.716.724,82D 27.334.300,27D 1.1.2.1.5.02.00 IMPOSTO DE RENDA A COMPENSAR 13.220.276,59D 1.535.232,63D 4.895.924,05D 18.116.200,64D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 3.231.375,46D 257.218,84D 1.004.040,63D 4.235.416,09D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.633.226,92D 158.184,03D 548.626,75D 2.181.853,67D 1.1.2.1.5.05.00 COFINS A COMPENSAR 441.761,59D 726.983,90D 2.118.978,69D 2.560.740,28D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 299,30D 286,36C 12,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.5.98.00 = IMPOSTOS E CONTRIB.PAGOS I 147.546,92D 149.441,06D 149.441,06D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.635,59D 90.635,59D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 239.853.125,57D 42.612.778,32C 2.753.386,18D 242.606.511,75D 1.1.2.1.9.05.00 = RESSARCIMENTO DE SALARIOS 26.235.241,61D 1.159.796,27D 5.097.038,72D 31.332.280,33D 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 191.281,29D 42.789,52D 742.456,48D 1.1.2.1.9.09.00 = CHEQUES DEVOLVIDOS EM COBR 540.260,53D 916,44C 26.397,22C 513.863,31D 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 105.522,56D 3.625.111,07C 2.542.041,63D 1.1.2.1.9.19.00 = JUROS SOBRE OPERACOES IMOB 8.863,25D 115,19C 2.365,96C 6.497,29D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 16.565,87D 1.718,73C 3.750,99D 20.316,86D 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 42.992.773,88C 1.965.019,50C 118.962.220,39D 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 1.073.854,20C 3.196.347,71D 115.301.991,71D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 17.576.131,69D 186.121,46D 333.816,30D 17.909.947,99D 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 1.177,40C 6.156,68D 1.347.865,65D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.708,97D 1.177,40C 6.156,68D 1.347.865,65D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.059.528,77D 187.298,86D 327.659,62D 12.387.188,39D 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 66.805,21D 66.805,21D 198.585,22D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 692.598,55D 2.910,01C 60.288,79D 752.887,34D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 4.783.859,20D 521,48C 481.691,62D 5.265.550,82D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 9.494,88D 1.519,96C 1.191,49D 10.686,37D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 534.335,38D 2.984,80D 510.326,20C 24.009,18D 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 186.654,74D 201.501,23D 247.453,73D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 2.881.033,71D 64.194,44C 5.975,08D 2.887.008,79D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.293.522,46D 3.324.124,05D 9.399.103,21D 13.692.625,67D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.293.522,46D 3.324.124,05D 9.399.103,21D 13.692.625,67D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 43.982,29D 595,59D 4.788,55D 48.770,84D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 635.389,18D 3.656.078,51D 10.654.573,60D 11.289.962,78D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 431.705,45D 73.592,61C 169.392,66C 262.312,79D 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 258.957,44C 1.087.357,95C 1.052.474,75D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 20.820.241,61D 28.971.155,74D 33.904.974,26D 54.725.215,87D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 10.842.450,88D 155.981,24D 1.708.449,66D 12.550.900,54D 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 155.981,24D 1.708.449,66D 4.421.040,13D 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 28.815.174,50D 32.196.524,60D 42.174.315,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 4.677.232,63D 29.348.155,60D 32.134.467,46D 36.811.700,09D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 5.300.558,10D 532.981,10C 62.057,14D 5.362.615,24D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 13.210,39D 13.210,39D 13.210,39D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 13.210,39D 13.210,39D 13.210,39D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 17.229.964,45D 272.175,58C 1.417.178,33C 15.812.786,12D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 17.229.964,45D 272.175,58C 1.417.178,33C 15.812.786,12D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 17.229.964,45D 272.175,58C 1.417.178,33C 15.812.786,12D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 35.506.113,54D 2.143.484,82C 2.079.551,24D 37.585.664,78D 1.1.3.1.0.00.00 ESTOQUES 33.384.486,80D 2.143.484,82C 330.988,80C 33.053.498,00D 1.1.3.1.1.00.00 ALMOXARIFADO INTERNO 3.776.617,38D 29.178,97D 1.877.384,31C 1.899.233,07D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 3.776.617,38D 29.178,97D 1.877.384,31C 1.899.233,07D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 3.776.617,38D 29.178,97D 1.877.384,31C 1.899.233,07D 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 589.930,80C 252.801,47D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 842.732,27D 589.930,80C 252.801,47D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 842.732,27D 589.930,80C 252.801,47D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.444.440,59D 319.010,98D 47.676,22D 3.492.116,81D 1.1.3.1.6.01.00 METERIAIS DE PRODUCAO 2.170.582,43D 231.527,17D 483.236,58D 2.653.819,01D 1.1.3.1.6.01.01 MATERIAS PRIMAS 1.099.290,10D 318.712,55D 107.529,78D 1.206.819,88D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 987.533,95D 13.446,13C 385.668,16D 1.373.202,11D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 83.758,38D 73.739,25C 9.961,36C 73.797,02D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.273.858,16D 87.483,81D 435.560,36C 838.297,80D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.273.858,16D 87.483,81D 435.560,36C 838.297,80D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 18.346.978,08D 2.491.674,77C 1.644.872,20C 16.702.105,88D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.454.330,28D 2.491.674,77C 2.752.224,40C 16.702.105,88D 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 115.911,24D 811.171,42D 1.072.668,09D 1.1.4.1.0.00.00 DESPESAS PENDENTES 261.496,67D 115.911,24D 811.171,42D 1.072.668,09D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 261.496,67D 115.911,24D 811.171,42D 1.072.668,09D 1.1.4.1.1.01.00 = VALE TRANSPORTE 51.893,52D 56.589,10D 67.464,27D 119.357,79D 1.1.4.1.1.02.00 = TICKETS REFEICAO 68.205,45D 69.178,89D 75.962,36D 144.167,81D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 79.639,58D 3.844,20D 42.570,80C 37.068,78D 1.1.4.1.1.04.00 = PERIODICOS 5.624,25D 1.499,77C 834,50C 4.789,75D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 56.133,87D 12.201,18C 711.150,09D 767.283,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1050.923.802,51D 30.022.539,91D 110.037.962,72D 1160.961.765,23D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 210.842.536,45D 24.533.583,26D 99.936.811,09D 310.779.347,54D 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 24.533.583,26D 99.931.714,50D 310.682.111,08D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.810.948,65D 354.059,59C 1.433.426,79D 17.244.375,44D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 24.933.316,33D 181.541,29D 309.161,43D 25.242.477,76D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 167.497.268,98D 24.706.101,56D 98.189.126,28D 265.686.395,26D 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 5.488.956,65D 10.101.151,63D 850.182.417,69D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 370.246.631,77D 4.998.678,70D 43.765.791,94C 326.480.839,83D 1.2.2.3.1.00.00 EMPRESTIMOS 5.000.000,00D 5.000.000,00D 5.000.000,00D 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 5.000.000,00D 5.000.000,00D 5.000.000,00D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 370.246.631,77D 1.321,30C 48.765.791,94C 321.480.839,83D 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 1.321,30C 45.962.766,55C 276.606,72D 1.2.2.3.2.02.01 RIO-URBE 45.972.007,34D 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 1.307,48C 9.451,33D 22.753,58D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 259,18D 13,82C 210,54C 48,64D 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 490.277,95D 49.243.591,62D 189.235.950,66D 1.2.2.9.2.00.00 VALORES A RECEBER 114.965.222,59D 490.277,95D 49.243.591,62D 164.208.814,21D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 8.676.241,26D 490.277,95D 47.464.683,92D 56.140.925,18D 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 51.508.141,93C 58.629.942,10D 8857.988.039,60D 1.4.1.0.0.00.00 INVESTIMENTOS 2342.642.823,90D 51.048.125,18C 20.611.324,90C 2322.031.499,00D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 49.193.911,14D 48.879.550,68C 314.360,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.1.1.00.00 = 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 24.262,86C 490.279,15D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 514.542,01D 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 56.391,66D 1.4.1.3.1.99.00 = OUTROS FUNDOS 115.069,12D 23.072,17C 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2293.007.366,52D 51.048.125,18C 28.260.152,20D 2321.267.518,72D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1067.627.615,82D 60.349.966,74C 60.349.966,74C 1007.277.649,08D 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 60.349.966,74C 60.349.966,74C 464.702.755,10D 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 1.015.671,41D 992.858.805,74D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 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 9.301.841,56D 87.594.447,53D 321.131.063,90D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 72.995,77C 32.336,44D 40.659,33C 1.4.2.0.0.00.00 IMOBILIZADO 5690.765.371,71D 458.386,76C 79.259.196,89D 5770.024.568,60D 1.4.2.1.0.00.00 BENS 5690.765.371,71D 458.386,76C 79.259.196,89D 5770.024.568,60D 1.4.2.1.1.00.00 BENS IMOVEIS 5742.788.712,99D 8.860.474,24D 2240.804.886,28D 7983.593.599,27D 1.4.2.1.1.01.00 ESTUDOS E PROJETOS 364.057,68D 48.650,80C 2.169.438,57D 2.533.496,25D 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 48.650,80D 855.364,80D 5.258.146,25D 1.4.2.1.1.06.00 INSTALACOES 3324.220.843,57D 18.931,64D 190.026,92D 3324.410.870,49D 1.4.2.1.1.07.00 EXECUCAO DE OBRAS POR CONTRA 6.388.980,87D 2.190.869,04D 162.036.584,12D 168.425.564,99D 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 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 6.650.673,56D 42.130.335,64D 42.130.335,64D 1.4.2.1.2.00.00 BENS MOVEIS 464.610.711,02D 406.197,41D 78.706.769,11D 543.317.480,13D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 45.477.518,93D 375.720,00D 1.298.568,55D 46.776.087,48D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 322.470.303,15D 0,04C 15.713.282,74C 306.757.020,41D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 71.018.286,86D 5.880,00D 7.500,72C 71.010.786,14D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 8.246.883,43D 20.148,00D 15.169,40C 8.231.714,03D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.10.00 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 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 42.770,49C 233.625,72D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.167.539,05D 1.000,00D 105.526,47D 4.273.065,52D 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 3.449,45D 4.115,01C 2.427.864,30D 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 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 4.687.009,42D 11.676.413,73D 13.734.764,23D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 35.259,70D 10.846,45C 3.300,30C 31.959,40D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 35.259,70D 10.846,45C 3.300,30C 31.959,40D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 2.023.090,80D 4.697.855,87D 11.679.714,03D 13.702.804,83D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 2.023.090,80D 4.697.855,87D 11.679.714,03D 13.702.804,83D 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 1.4.2.1.6.01.00 = CORRECAO MONETARIA DOS BEN 2031.555.498,86D 2031.555.498,86C 1.4.2.1.6.02.00 = CORRECAO MONETARIA DOS BEN 77.316.584,65D 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 14.412.067,83C 143.056.788,72C 2783.320.202,86C 1.4.2.1.9.01.00 * = DEPRECIACAO, AMORT. EXAU 2373.606.838,30C 13.581.548,13C 131.159.395,97C 2504.766.234,27C 1.4.2.1.9.02.00 * = DEPRECIACAO - BENS MOV 266.662.038,21C 830.519,70C 11.897.392,75C 278.559.430,96C 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 17.929,89C 765.931.972,00D 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 17.929,89C 9.332.988,65C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1532.987.981,00D 738.747.112,68D 13879.786.531,49D 15412.774.512,49D 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 92.529.921,92C 429.574.241,07D 429.574.241,07D 1.9.1.1.4.00.00 = RECEITA REALIZADA 92.529.921,92D 1435.413.286,93D 1435.413.286,93D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 92.529.921,92D 1435.413.286,93D 1435.413.286,93D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 92.529.921,92C 1435.413.286,93C 1435.413.286,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 127.907.120,33D 797.248.178,68D 797.248.178,68D 1.9.1.3.1.99.00 * OUTROS REPASSES 127.907.120,33C 797.248.178,68C 797.248.178,68C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 434.432.592,35D 7123.781.805,38D 7123.781.805,38D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 25.457.826,00D 2689.468.496,43D 2689.468.496,43D 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 161.931.576,70D 366.199.138,85D 366.199.138,85D 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 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 28.000.000,00D 28.000.000,00D 28.000.000,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 133.931.576,70D 333.757.097,83D 333.757.097,83D 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 136.473.750,70C 356.994.376,42C 356.994.376,42C 1.9.2.1.9.01.01 = ACRESCIMO 14.557.106,00D 56.603.596,37D 56.603.596,37D 1.9.2.1.9.01.09 * = REDUCAO 14.557.106,00C 56.603.596,37C 56.603.596,37C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 136.473.750,70C 356.994.376,42C 356.994.376,42C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 50.118.613,04D 363.084.561,77D 363.084.561,77D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 50.118.613,04D 363.084.561,77D 363.084.561,77D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 50.118.613,04D 363.084.561,77D 363.084.561,77D 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 187.736.640,71D 2335.071.708,78D 2335.071.708,78D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 187.736.640,71D 2335.071.708,78D 2335.071.708,78D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 187.736.640,71D 2335.071.708,78D 2335.071.708,78D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 80.849.999,00D 1279.837.170,00D 1279.837.170,00D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 229.161.753,77D 1583.694.597,25D 1583.694.597,25D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 122.275.112,06C 528.460.058,47C 528.460.058,47C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 187.736.640,71D 2335.071.708,78D 2335.071.708,78D 1.9.2.4.1.02.01 = CONCURSO 2.559.416,21D 2.559.416,21D 1.9.2.4.1.02.02 = CONVITE 6.207.500,92D 11.964.950,92D 11.964.950,92D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.763.572,62D 51.600.281,24D 51.600.281,24D 1.9.2.4.1.02.04 = CONCORRENCIA 48.527.489,48D 734.633.189,83D 734.633.189,83D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 20.365.220,21D 209.617.243,63D 209.617.243,63D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 13.829.924,24C 129.474.928,38D 129.474.928,38D 1.9.2.4.1.02.07 = NAO APLICAVEL 122.527.009,12D 1188.293.424,74D 1188.293.424,74D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 495,00D 495,00D 495,00D 1.9.2.4.1.02.09 = PREGAO 2.175.277,60D 6.927.778,83D 6.927.778,83D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 187.736.640,71C 2335.071.708,78C 2335.071.708,78C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 171.119.512,60D 1735.817.422,72D 1735.817.422,72D 1.9.2.5.1.00.00 DESPESAS PAGAS 171.119.512,60D 1735.817.422,72D 1735.817.422,72D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 154.740.182,23D 1571.161.860,48D 1571.161.860,48D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 16.351.737,46D 164.619.730,28D 164.619.730,28D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 27.592,91D 35.831,96D 35.831,96D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 514.918.158,86D 304.199.004,04D 4856.037.872,66D 5370.956.031,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 13.156.307,33D 34.135.155,20C 18.036.129,93D 31.192.437,26D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 13.156.307,33D 34.135.155,20C 18.036.129,93D 31.192.437,26D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 13.156.307,33D 34.135.155,20C 18.036.129,93D 31.192.437,26D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 6.678.047,57D 6.678.047,57D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 6.678.047,57C 6.678.047,57C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 174.783,36D 174.783,36D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 174.783,36C 174.783,36C 1.9.3.3.0.00.00 OBRIGACOES A PAGAR 501.761.851,53D 14.562.394,58C 46.564.140,50D 548.325.992,03D 1.9.3.3.1.00.00 CONTRAPARTIDA DAS OBRIGACOES 501.761.851,53D 14.562.394,58C 46.564.140,50D 548.325.992,03D 1.9.3.3.1.01.00 CONTRAPARTIDA DAS OBRIGACOES 501.761.851,53D 14.562.394,58C 46.564.140,50D 548.325.992,03D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 173.995.895,91D 2844.090.003,10D 2844.090.003,10D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 187.736.640,71D 2335.071.708,78D 2335.071.708,78D 1.9.3.4.3.00.00 = DESPESA LIQUIDADA A PAGAR 6.870.372,40C 254.509.147,16D 254.509.147,16D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 6.870.372,40C 254.509.147,16D 254.509.147,16D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 178.900.657,91D 1947.347.599,13D 1947.347.599,13D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 178.900.657,91D 1947.347.599,13D 1947.347.599,13D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 148.020.244,43D 1241.520.700,47D 1241.520.700,47D 1.9.3.5.1.02.00 = CONSIGNACOES 15.732.846,66D 165.362.560,62D 165.362.560,62D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 171.024,94D 1.063.332,41D 1.063.332,41D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 489.320,65D 3.516.761,51D 3.516.761,51D 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 16.453.642,25D 199.544.521,07D 199.544.521,07D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 7.685.382,27D 196.910.594,11D 196.910.594,11D 1.9.3.5.1.14.00 = RESTOS A PAGAR - 1999 5.314,87D 81.010,33D 81.010,33D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 7.532,98D 23.882,37D 23.882,37D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 69.053,31D 370.684,81D 370.684,81D 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 1.731.211,30C 38.619.786,13D 38.619.786,13D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 8.002.493,15C 91.469.082,81D 91.469.082,81D 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 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 361.414,17C 1.703.384,13C 380.291.799,64D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.8.1.00.00 * = 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 361.414,17C 1.578.076,51C 1.578.076,51C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 361.414,17C 967.942,86C 967.942,86C 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 1.412,34C 2.395,01D 71.614,96D 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 1.531,00C 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 1.531,00C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 59,33D 534,38D 534,38D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 59,33D 534,38D 534,38D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 59,33D 1.860,63D 1.860,63D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 59,33D 1.860,63D 1.860,63D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 59,33D 1.860,63D 1.860,63D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 636.005.418,42D 478.342,80D 36.680.314,57D 672.685.732,99D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 261.989.812,10D 457.861,80D 26.375.559,26D 288.365.371,36D 1.9.9.1.1.00.00 DE TERCEIROS 188.145.376,82D 449.867,80D 26.272.425,16D 214.417.801,98D 1.9.9.1.1.02.00 EM GARANTIA 188.145.376,82D 449.867,80D 26.272.425,16D 214.417.801,98D 1.9.9.1.1.02.02 = SEGURO GARANTIA 65.435.372,88D 449.867,80D 26.132.018,12D 91.567.391,00D 1.9.9.1.1.02.03 = FIANCA BANCARIA 122.710.003,94D 140.407,04D 122.850.410,98D 1.9.9.1.2.00.00 COM TERCEIROS 8.043.307,20D 7.994,00D 103.134,10D 8.146.441,30D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 31.006,30D 7.994,00D 115.435,00D 146.441,30D 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 52.911,23D 2.347.945,96C 18.714.454,17D 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 2.911,23D 14.547,26C 239.734,33D 1.9.9.7.3.01.00 = PERMISSIONARIOS 124.127,89D 2.911,23D 8.252,74D 132.380,63D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 50.000,00D 489.615,60D 489.615,60D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 135.763,92D 135.763,92D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 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 48.032,00D 351.883,68D 351.883,68D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 1.968,00D 1.968,00D 1.968,00D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 50.000,00D 353.851,68D 353.851,68D 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 50.000,00C 353.851,68C 353.851,68C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 20.713.118,54D 2.823.014,30C 17.890.104,24D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 20.713.118,54D 2.823.014,30C 17.890.104,24D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 8.091.045,24D 32.430,23C 1.958.254,83D 10.049.300,07D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 8.033.451,08D 32.430,23C 1.958.254,83D 9.991.705,91D 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 836.187.022,89C 14244.868.938,34C 27567.682.640,43C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2384.930.017,80C 28.183.495,34C 149.786.408,72C 2534.716.426,52C 2.1.1.0.0.00.00 DEPOSITOS 29.368.108,49C 592.730,12C 231.793,17C 29.599.901,66C 2.1.1.1.0.00.00 CONSIGNACOES 25.527.676,17C 646.292,66C 520.522,52D 25.007.153,65C 2.1.1.1.1.00.00 DESCONTOS PREVIDENCIARIOS. 3.009.650,60C 931.320,72C 54.254,81D 2.955.395,79C 2.1.1.1.1.01.00 = INSS DE SERVIDORES DA ADM 0,04C 190,02C 189,98C 190,02C 2.1.1.1.1.02.00 = INSS DE SERVIDORES DA ADM. 196.985,90C 445.878,42C 2.198.669,64C 2.395.655,54C 2.1.1.1.1.04.00 = R.P.P.S - SERVIDORES ATIVO 2.577.772,33C 367,36D 2.577.772,33D 2.1.1.1.1.05.00 = INSS - PESSOA JURIDICA 234.672,33C 485.663,64C 324.789,90C 559.462,23C 2.1.1.1.1.06.00 = INSS-PESSOA FISICA-CONTRIB 220,00C 44,00D 132,00D 88,00C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.102.678,31C 51.302,99C 218,39C 1.102.896,70C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.102.678,31C 51.302,99C 218,39C 1.102.896,70C 2.1.1.1.3.00.00 TESOURO NACIONAL 10.968.446,82C 261.218,65C 4.138.994,29D 6.829.452,53C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 9.092.451,18C 361.564,50D 3.812.883,58D 5.279.567,60C 2.1.1.1.3.01.01 IRRF DE SERVIDORES 8.769.891,28C 428.084,06D 3.840.144,31D 4.929.746,97C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 322.559,90C 66.519,56C 27.260,73C 349.820,63C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 1.875.995,64C 622.783,15C 326.110,71D 1.549.884,93C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 396.955,56C 134.573,35C 57.137,42D 339.818,14C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 1.221.018,13C 381.199,99C 258.664,33D 962.353,80C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 258.021,95C 107.009,81C 10.308,96D 247.712,99C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 40.564,49C 15.221,31C 61.411,30C 101.975,79C 2.1.1.1.4.01.00 ICMS A RECOLHER 15.416,51C 45.384,96C 45.384,96C 2.1.1.1.4.02.00 ISS A RECOLHER 40.564,49C 195,20D 16.026,34C 56.590,83C 2.1.1.1.6.00.00 RETENCAO DE PENHORA 595,58D 238,62C 238,62C 2.1.1.1.6.01.00 = RETENCAO DE PENHORA 595,58D 238,62C 238,62C 2.1.1.1.7.00.00 CONSIGNACOES DIVERSAS 10.406.335,95C 613.456,57D 3.609.577,13C 14.015.913,08C 2.1.1.1.7.01.00 = CONTRIBUICAO SINDICAL 81.174,46C 26.203,63D 40.774,16D 40.400,30C 2.1.1.1.7.02.00 = DIREITOS DE TERCEIROS POR 2.547.844,49C 4.500,00D 137.889,91C 2.685.734,40C 2.1.1.1.7.03.00 = CONTRIBUICAO ASSOCIATIVA 1.086.762,11C 64.390,56C 345.756,41C 1.432.518,52C 2.1.1.1.7.04.00 = EMPRESTIMOS 959.334,11C 149.053,71D 87.858,20D 871.475,91C 2.1.1.1.7.05.00 = PLANOS DE SEGUROS E SAUDE 252.737,78C 414.167,74D 576.825,32C 829.563,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.7.06.00 = PLANOS DE PREVIDENCIA PRIV 19.224,37C 2.705.318,94C 2.705.318,94C 2.1.1.1.7.99.00 = OUTROS CONSIGNATARIOS AUTO 5.478.483,00C 103.146,42D 27.581,09D 5.450.901,91C 2.1.1.1.9.00.00 = CONSIGNATARIOS A CLASSIFIC 1.281,14C 1.281,14C 1.281,14C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 3.840.432,32C 53.562,54D 752.315,69C 4.592.748,01C 2.1.1.4.1.00.00 = CAUCOES E GARANTIAS EM ESP 2.732.622,78C 25.346,65C 338.230,22C 3.070.853,00C 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 78.909,19D 414.085,47C 1.472.588,91C 2.1.1.4.8.00.00 VALORES NAO RECLAMADOS 42.060,00C 42.060,00C 2.1.1.4.8.01.00 VENCIMENTOS E SALARIOS NAO R 42.060,00C 42.060,00C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 472.393.743,04C 15.155.124,70D 46.332.347,33C 518.726.090,37C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 392.076.681,59C 14.999.957,09D 46.221.581,42C 438.298.263,01C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 3.328.324,09D 213.817.747,23C 213.817.747,23C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 3.328.324,09D 213.817.747,23C 213.817.747,23C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 2.536.457,57D 198.249.288,16C 198.249.288,16C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 8.644,00C 13.644,00C 13.644,00C 2.1.2.1.1.01.04 = DIARIAS 19.571,45D 17.229,48C 17.229,48C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 780.939,07D 15.537.585,59C 15.537.585,59C 2.1.2.1.2.00.00 PESSOAL A PAGAR 1.811.288,96D 10.546.617,62C 10.546.617,62C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.858.362,52D 10.498.744,06C 10.498.744,06C 2.1.2.1.2.01.01 = PESSOAL CIVIL A PAGAR 12.253,01D 18.072,31C 18.072,31C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 1.846.109,51D 10.480.671,75C 10.480.671,75C 2.1.2.1.2.99.00 = OUTRAS DESPESAS DE PESSOAL 47.073,56C 47.873,56C 47.873,56C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 1.825.410,14D 27.674.506,70C 27.674.506,70C 2.1.2.1.3.01.00 = INSS EMPREGADOR SOBRE SALA 1.776.449,04C 7.536.991,20C 7.536.991,20C 2.1.2.1.3.02.00 = INSS EMPREGADOR SOBRE SERV 126.724,48D 2.037,19C 2.037,19C 2.1.2.1.3.03.00 = FGTS 342.863,99C 3.189.340,53C 3.189.340,53C 2.1.2.1.3.04.00 = PIS/PASEP 102,08D 18.478,55C 18.478,55C 2.1.2.1.3.05.00 = SALARIO EDUCACAO 498.301,99D 106.826,16C 106.826,16C 2.1.2.1.3.10.00 = INSS-SENAI 92.880,19C 93.420,19C 93.420,19C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 19.548,86C 260.271,10C 260.271,10C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 17.889,95C 81.822,59C 81.822,59C 2.1.2.1.3.40.00 = COFINS A RECOLHER 91.992,19D 85.396,29C 85.396,29C 2.1.2.1.3.99.00 = OUTROS ENCARGOS 3.357.921,43D 16.299.922,90C 16.299.922,90C 2.1.2.1.4.00.00 OUTRAS OBRIGACOES EM CIRCULA 55.139,26D 180.227,25C 180.227,25C 2.1.2.1.4.09.00 = HONORARIOS DE PERITO 5.810,05C 12.414,85C 12.414,85C 2.1.2.1.4.14.00 = INDENIZACOES E RESTITUICOE 72.242,76D 41.292,73C 41.292,73C 2.1.2.1.4.30.00 OBRIGACOES TRIBUTARIAS 11.293,45C 122.397,52C 122.397,52C 2.1.2.1.4.30.02 = ISS A RECOLHER 176,49D 405,43C 405,43C 2.1.2.1.4.30.03 = ICMS A RECOLHER 96.259,84C 96.259,84C 2.1.2.1.4.30.06 = IPTU A RECOLHER 11.636,52C 23.376,04C 23.376,04C 2.1.2.1.4.30.07 = IPVA A RECOLHER 2.522,79D 2.1.2.1.4.30.08 = IMPOSTO DE RENDA A RECOLHE 1.044,88C 1.044,88C 1.044,88C 2.1.2.1.4.30.99 = OUTROS TRIBUTOS 1.311,33C 1.311,33C 1.311,33C 2.1.2.1.4.41.00 SERVICO DA DIVIDA INTERNA 4.122,15C 4.122,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.4.41.01 = AMORTIZACAO 5,58C 2.745,74C 2.745,74C 2.1.2.1.4.41.02 = JUROS 5,58D 1.373,41C 1.373,41C 2.1.2.1.4.41.03 = OUTROS ENCARGOS 3,00C 3,00C 2.1.2.1.5.00.00 SENTENCAS JUDICIAIS 149.790,05C 2.290.048,36C 2.290.048,36C 2.1.2.1.5.02.00 PRECATORIOS TRT 44.642,25D 170.503,12C 170.503,12C 2.1.2.1.5.02.01 = SENTENCAS JUDICIAIS - PESS 44.642,25D 170.503,12C 170.503,12C 2.1.2.1.5.03.00 SENTENCAS JUDICIAIS 194.432,30C 2.119.545,24C 2.119.545,24C 2.1.2.1.5.03.01 = SENTENCAS JUDICIAIS - PESS 20.409,56C 1.872.896,77C 1.872.896,77C 2.1.2.1.5.03.04 = SENTENCAS JUDICIAIS - OUTR 174.022,74C 246.648,47C 246.648,47C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 392.076.681,59C 8.129.584,69D 208.287.565,74D 183.789.115,85C 2.1.2.1.6.01.00 RESTOS A PAGAR 381.995.183,77C 8.128.711,39D 207.479.053,44D 174.516.130,33C 2.1.2.1.6.01.01 = R. P. P. EXERCICIO ANTE 294.406.008,18C 8.046.810,23D 198.113.088,97D 96.292.919,21C 2.1.2.1.6.01.10 = R.P.P. EXERCICIO/99 11.310.103,07C 5.314,87D 81.010,33D 11.229.092,74C 2.1.2.1.6.01.12 = R.P.P. EXERCICIO/2000 6.255.464,60C 7.532,98D 42.339,49D 6.213.125,11C 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 69.053,31D 907.799,70D 47.971.814,50C 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 873,30D 431.035,89D 8.926.219,02C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 7.415.451,02C 873,30D 221.869,86D 7.193.581,16C 2.1.2.1.6.06.04 = SENTENCAS JUDICIAIS - OUTR 1.941.803,89C 209.166,03D 1.732.637,86C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 80.317.061,45C 155.167,61D 110.765,91C 80.427.827,36C 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 155.167,61D 110.765,91C 787.731,59C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 26.686,98D 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 313.881,11C 128.480,63D 110.765,91C 424.647,02C 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 6.984.381,09C 81.647.712,26C 266.679.577,14C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 185.031.864,88C 6.984.381,09C 81.647.712,26C 266.679.577,14C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 156.286.735,00C 6.640.660,93C 81.984.282,69C 238.271.017,69C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.745.129,88C 343.720,16C 336.570,43D 28.408.559,45C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 27.441.103,03C 97.230,00D 5.108.420,62D 22.332.682,41C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 22.507.103,71C 97.230,00D 174.421,30D 22.332.682,41C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 22.507.103,71C 97.230,00D 174.421,30D 22.332.682,41C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 4.933.999,32C 4.933.999,32D 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.933.999,32C 4.933.999,32D 2.1.5.0.0.00.00 PROVISOES 669.123.018,77C 5.722.057,91C 3.404.803,17D 665.718.215,60C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 94.754.347,10C 2.311.878,29C 14.784.621,65C 109.538.968,75C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 328.925,40C 3.600.104,38C 3.600.104,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 37.327.076,53C 1.272.637,82C 1.448.005,55C 38.775.082,08C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 11.687.140,37C 915.240,11C 6.041.046,80C 17.728.187,17C 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 3.522,00D 1.002.998,75C 6.101.112,96C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 40.416.674,04C 201.403,04D 2.692.466,17C 43.109.140,21C 2.1.5.9.0.00.00 OUTRAS PROVISOES 574.368.671,67C 3.410.179,62C 18.189.424,82D 556.179.246,85C 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 84.889,34C 885.772,27C 1.625.819,60C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 84.491,16C 37.184,28C 318.412,55C 402.903,71C 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 897.474,81C 242.102,75D 2.506.840,58C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 11.148.398,60C 2.390.631,19C 2.615.035,34D 8.533.363,26C 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 30.136.680,92C 30.087.779,75C 1031.659.959,34C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1001.572.179,59C 30.136.680,92C 30.087.779,75C 1031.659.959,34C 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 24.290.241,39C 16.229.041,04C 115.068.023,45C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 126.993,12C 11.812,33D 114.921,45D 12.071,67C 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 20.280.261,93C 17.852.457,25C 80.578.924,27C 2.1.6.1.2.07.00 = PARCELAMENTO - PAES - A RE 35.940.715,48C 90.000,00D 35.940.715,48D 2.1.6.1.2.08.00 PARCELAMENTO - PAES 4.111.791,79C 34.477.027,51C 34.477.027,51C 2.1.6.1.2.08.01 = INSS 4.244.369,38C 25.965.911,62C 25.965.911,62C 2.1.6.1.2.08.02 = SRF 513.366,25D 6.423.306,10C 6.423.306,10C 2.1.6.1.2.08.03 = SESI 212.753,49C 1.161.650,43C 1.161.650,43C 2.1.6.1.2.08.04 = SENAI 168.035,17C 926.159,36C 926.159,36C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 862.123.857,88C 4.973.312,18C 16.842.129,21C 878.965.987,09C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 861.424.190,92C 4.782.030,89C 16.799.339,69C 878.223.530,61C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 699.666,96C 191.281,29C 42.789,52C 742.456,48C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 40.217.565,31C 873.127,35C 3.005.550,17D 37.212.015,14C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 37.139.986,99C 912.846,95C 3.189.848,48D 33.950.138,51C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 346.256,23C 849,36C 9.197,26C 355.453,49C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 2.731.322,09C 40.568,96D 175.101,05C 2.906.423,14C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3356.054.716,56C 42.671.836,01C 13.312.641,36D 3342.742.075,20C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3356.054.716,56C 42.671.836,01C 13.312.641,36D 3342.742.075,20C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 943.643.785,76C 1.797.168,59D 34.609.682,96D 909.034.102,80C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 88.402.126,89C 1.441.852,19D 21.833.971,08D 66.568.155,81C 2.2.2.1.2.06.00 = UNIAO 88.402.126,89C 1.441.852,19D 21.833.971,08D 66.568.155,81C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 855.241.658,87C 355.316,40D 12.775.711,88D 842.465.946,99C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 855.241.658,87C 355.316,40D 12.775.711,88D 842.465.946,99C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 38.608.250,45C 2.583.643,82D 36.024.606,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.3.4.00.00 = 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 2.583.643,82D 33.665.878,91C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1840.029.503,07C 19.421.445,93D 93.985.469,47D 1746.044.033,60C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1085.281.781,62C 20.704.950,95D 117.708.536,58D 967.573.245,04C 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 2.532.191,19D 453.551.298,02C 453.551.298,02C 2.2.2.4.3.07.01 = INSS 482.245,26C 301.827.789,00C 301.827.789,00C 2.2.2.4.3.07.02 = SRF 3.064.500,35D 125.868.585,11C 125.868.585,11C 2.2.2.4.3.07.03 = SESI 26.508,90C 14.385.825,15C 14.385.825,15C 2.2.2.4.3.07.04 = SENAI 23.555,00C 11.469.098,76C 11.469.098,76C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 201.072,44C 2.463,73C 28.289,29C 229.361,73C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 18.175.223,49D 513.792.585,29C 513.792.585,29C 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 1.860,24D 17.354,61D 455.014,51C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 579.608.570,80C 1.005.563,89C 11.907.247,00C 591.515.817,80C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 134.648.412,68C 279.801,37C 10.943.225,62C 145.591.638,30C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 533.773.177,28C 63.890.450,53C 117.866.154,89C 651.639.332,17C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 339.264.063,95C 1.842.914,34D 84.715.588,31D 254.548.475,64C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 23.748.621,45C 2.742,98C 52.952,58C 23.801.574,03C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 160.840.254,30C 67.614.236,33C 159.943.139,80C 320.783.394,10C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 176.015,75C 138.622,05D 37.393,70C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 1.819.420,00D 42.026.118,11C 42.026.118,11C 2.2.2.7.9.00.00 OUTRAS PROVISOES 9.744.221,83C 64.194,44D 698.154,76C 10.442.376,59C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.685.047,08C 15.240,19D 104.652,79D 6.580.394,29C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 194.145,47C 5.911,14D 90.877,50D 103.267,97C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 194.145,47C 5.911,14D 90.877,50D 103.267,97C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 194.145,47C 5.911,14D 90.877,50D 103.267,97C 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 9.329,05D 13.775,29D 770.054,09C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 767.793,48C 8.140,29D 18.056,25D 749.737,23C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 156.304,00C 7.017,79D 30.557,69D 125.746,31C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 611.489,48C 1.122,50D 12.501,44C 623.990,92C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 38.713,27C 1.487,21D 9.508,38D 29.204,89C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 33.494,60C 1.302,23D 6.458,27D 27.036,33C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 5.218,67C 184,98D 3.050,11D 2.168,56C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 38.713,27D 1.487,21C 9.508,38C 29.204,89D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 33.494,60D 1.302,23C 6.458,27C 27.036,33D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 5.218,67D 184,98C 3.050,11C 2.168,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 16.035,90C 1.188,76D 4.280,96C 20.316,86C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 16.035,90C 1.188,76D 4.280,96C 20.316,86C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6042.155.939,65C 26.599.819,05C 228.713.292,28C 6270.869.231,93C 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 25.914.228,61C 211.498.437,46C 7243.996.123,06C 2.4.2.2.0.00.00 RESERVAS DE CAPITAL 6880.293.196,48C 25.908.335,40C 214.566.320,25C 7094.859.516,73C 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 12.067.734,54C 100.502.064,76C 721.529.339,27C 2.4.2.2.4.01.00 DOACOES 323.836.547,81C 18.931,64C 2.188.942,09C 326.025.489,90C 2.4.2.2.4.02.00 = SUBVENCOES 297.190.726,70C 12.048.802,90C 98.313.122,67C 395.503.849,37C 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 2.611.577,18C 122.547.983,37D 2177.806.245,24C 2.4.2.2.9.00.00 DIVERSAS RESERVAS DE CAPITAL 3958.758.876,05C 11.229.023,68C 236.612.238,86C 4195.371.114,91C 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 181.186,83D 60.723.159,08D 10.989.517,51C 2.4.2.2.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 6.711.545,00D 1.301.575,00C 4.761.597,00C 1.949.948,00D 2.4.2.2.9.99.00 OUTRAS RESERVAS DE CAPITAL 3893.501.111,04C 10.108.635,51C 292.573.800,94C 4186.074.911,98C 2.4.2.3.0.00.00 RESERVAS DE REAVALIACAO 141.285.146,97C 5.893,21C 3.067.882,79D 138.217.264,18C 2.4.2.3.1.00.00 REAVALIACAO DE BENS IMOVEIS 60.843.911,10C 4.671,52D 51.386,72D 60.792.524,38C 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 380.768,00C 1.142.612,00C 29.188.896,00D 2.4.2.3.4.00.00 * C.S.S.L. S/REAVALIACAO 10.927.983,00D 137.077,00C 411.341,00C 10.516.642,00D 2.4.2.3.9.00.00 OUTRAS RESERVAS DE REAVALIAC 121.482.384,10C 507.280,27D 4.570.449,07D 116.911.935,03C 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 685.590,44C 17.214.854,82C 9806.059.057,85D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9823.273.912,67D 685.590,44C 17.214.854,82C 9806.059.057,85D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9865.945.816,38D 693.138,62C 62.655.176,64C 9803.290.639,74D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 42.671.903,71C 7.548,18D 45.440.321,82D 2.768.418,11D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1532.987.981,00C 738.747.112,68C 13879.786.531,49C 15412.774.512,49C 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 434.432.592,35C 7123.781.805,38C 7123.781.805,38C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 74.987.411,66C 3038.322.804,31C 3038.322.804,31C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 109.914.628,75C 250.484.859,88C 250.484.859,88C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 222.663.857,80D 452.766.235,65C 452.766.235,65C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 222.663.857,80D 452.766.235,65C 452.766.235,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.01.01 = CREDITO CONTIDO 205.709.180,80D 111.161.231,33C 111.161.231,33C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 111.660,00D 4.461.857,00C 4.461.857,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 16.843.017,00D 337.143.147,32C 337.143.147,32C 2.9.2.1.3.00.00 CREDITO UTILIZADO 187.736.640,71C 2335.071.708,78C 2335.071.708,78C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 23.487.500,51C 344.745.138,90C 344.745.138,90C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 164.249.140,20C 1990.326.569,88C 1990.326.569,88C 2.9.2.1.8.01.01 = CREDITOS A LIBERAR 222.663.857,80D 452.766.235,65C 452.766.235,65C 2.9.2.1.8.01.02 = CREDITOS LIBERADOS 248.121.683,80C 2236.702.260,78C 2236.702.260,78C 2.9.2.1.8.01.09 * = CONTROLE DE CREDITOS - R 25.457.826,00D 2689.468.496,43D 2689.468.496,43D 2.9.2.1.8.02.01 = CREDITOS LIBERADOS CANCELA 7.911,00C 7.889.832,00C 7.889.832,00C 2.9.2.1.8.02.09 * = LIBERACAO CANCELADA - RE 7.911,00D 7.889.832,00D 7.889.832,00D 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 589.027,38C 14.230.253,89C 14.230.253,89C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 578.027,38C 14.135.455,91C 14.135.455,91C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 578.027,38C 14.135.455,91C 14.135.455,91C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 11.000,00C 94.797,98C 94.797,98C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 11.000,00C 94.797,98C 94.797,98C 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 187.736.640,71C 2335.071.708,78C 2335.071.708,78C 2.9.2.4.1.00.00 DESPESA EMPENHADA 23.487.500,51C 344.745.138,90C 344.745.138,90C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 23.487.500,51C 344.745.138,90C 344.745.138,90C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 23.487.500,51C 344.745.138,90C 344.745.138,90C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 23.487.500,51C 344.745.138,90C 344.745.138,90C 2.9.2.4.1.02.01 = CONCURSO 4.000,00D 240.516,74C 240.516,74C 2.9.2.4.1.02.02 = CONVITE 5.911.061,81C 7.123.615,22C 7.123.615,22C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 309.731,30D 20.498.221,34C 20.498.221,34C 2.9.2.4.1.02.04 = CONCORRENCIA 5.766.977,95D 188.797.700,32C 188.797.700,32C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 8.614.441,07C 17.419.450,19C 17.419.450,19C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 21.799.278,99D 38.911.352,25C 38.911.352,25C 2.9.2.4.1.02.07 = NAO APLICAVEL 35.488.544,98C 69.820.259,56C 69.820.259,56C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 495,00C 495,00C 495,00C 2.9.2.4.1.02.09 = PREGAO 1.352.945,89C 1.933.528,28C 1.933.528,28C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 6.870.372,40D 254.509.147,16C 254.509.147,16C 2.9.2.4.1.03.01 = CONCURSO 742.923,29D 2.9.2.4.1.03.02 = CONVITE 55.352,77D 871.796,19C 871.796,19C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.495.270,92D 6.829.525,33C 6.829.525,33C 2.9.2.4.1.03.04 = CONCORRENCIA 9.632.182,95D 156.933.063,49C 156.933.063,49C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 503.814,86C 15.261.486,44C 15.261.486,44C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 1.672.859,75C 5.643.735,87C 5.643.735,87C 2.9.2.4.1.03.07 = NAO APLICAVEL 2.923.076,07C 68.671.003,23C 68.671.003,23C 2.9.2.4.1.03.09 = PREGAO 44.393,15D 298.536,61C 298.536,61C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 171.119.512,60C 1735.817.422,72C 1735.817.422,72C 2.9.2.4.1.06.01 = CONCURSO 746.923,29C 2.318.899,47C 2.318.899,47C 2.9.2.4.1.06.02 = CONVITE 351.791,88C 3.969.539,51C 3.969.539,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.568.574,84C 24.272.534,57C 24.272.534,57C 2.9.2.4.1.06.04 = CONCORRENCIA 63.926.650,38C 388.902.426,02C 388.902.426,02C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 11.246.964,28C 176.936.307,00C 176.936.307,00C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 6.296.495,00C 84.919.840,26C 84.919.840,26C 2.9.2.4.1.06.07 = NAO APLICAVEL 84.115.388,07C 1049.802.161,95C 1049.802.161,95C 2.9.2.4.1.06.09 = PREGAO 866.724,86C 4.695.713,94C 4.695.713,94C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 187.736.640,71D 2335.071.708,78D 2335.071.708,78D 2.9.2.4.2.00.00 DESPESA REALIZADA 164.249.140,20C 1990.326.569,88C 1990.326.569,88C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 164.249.140,20C 1990.326.569,88C 1990.326.569,88C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 164.249.140,20C 1990.326.569,88C 1990.326.569,88C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 171.119.512,60C 1735.817.422,72C 1735.817.422,72C 2.9.2.5.1.00.00 DESPESAS PAGAS 171.119.512,60C 1735.817.422,72C 1735.817.422,72C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 154.740.182,23C 1571.161.860,48C 1571.161.860,48C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 16.351.737,46C 164.619.730,28C 164.619.730,28C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 27.592,91C 35.831,96C 35.831,96C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 514.918.158,86C 304.199.004,04C 4856.037.872,66C 5370.956.031,52C 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 34.135.155,20D 18.036.129,93C 31.192.437,26C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 13.156.307,33C 34.135.155,20D 18.036.129,93C 31.192.437,26C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 501.761.851,53C 14.562.394,58D 46.564.140,50C 548.325.992,03C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 119.766.667,76C 6.582.599,94D 242.480.160,06C 362.246.827,82C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 7.020.162,45D 252.214.976,65C 252.214.976,65C 2.9.3.3.1.02.00 = CONSIGNACOES 25.527.676,17C 618.699,75C 549.751,44D 24.977.924,73C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 3.840.432,32C 53.562,54D 752.315,69C 4.592.748,01C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 80.317.061,45C 155.167,61D 110.765,91C 80.427.827,36C 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 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 27.592,91C 29.228,92C 29.228,92C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 381.995.183,77C 8.128.711,39D 207.479.053,44D 174.516.130,33C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 294.406.008,18C 8.046.810,23D 198.113.088,97D 96.292.919,21C 2.9.3.3.2.05.00 = RESTOS A PAGAR PROCESSADO- 11.310.103,07C 5.314,87D 81.010,33D 11.229.092,74C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 6.255.464,60C 7.532,98D 42.339,49D 6.213.125,11C 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 69.053,31D 907.799,70D 47.971.814,50C 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 148.916,75C 11.563.033,88C 11.563.033,88C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 149.790,05C 2.290.048,36C 2.290.048,36C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 44.642,25D 170.503,12C 170.503,12C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 194.432,30C 2.119.545,24C 2.119.545,24C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 873,30D 9.272.985,52C 9.272.985,52C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 346.766,50C 346.766,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 873,30D 8.926.219,02C 8.926.219,02C 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 173.995.895,91C 2844.090.003,10C 2844.090.003,10C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 23.487.500,51C 344.745.138,90C 344.745.138,90C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 164.249.140,20C 1990.326.569,88C 1990.326.569,88C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 6.870.372,40D 254.509.147,16C 254.509.147,16C 2.9.3.4.5.00.00 = VALORES A PAGAR 6.870.372,40D 254.509.147,16C 254.509.147,16C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 178.900.657,91C 1947.347.599,13C 1947.347.599,13C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 180.867.078,93C 1611.018.503,35C 1611.018.503,35C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 148.020.244,43C 1241.520.700,47C 1241.520.700,47C 2.9.3.5.1.02.00 = CONSIGNACOES 15.732.846,66C 165.362.560,62C 165.362.560,62C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 171.024,94C 1.063.332,41C 1.063.332,41C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 489.320,65C 3.516.761,51C 3.516.761,51C 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 16.453.642,25C 199.544.521,07C 199.544.521,07C 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 7.767.283,43C 205.644.968,49C 205.644.968,49C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 7.685.382,27C 196.910.594,11C 196.910.594,11C 2.9.3.5.2.05.00 = RESTOS A PAGAR PROCESSADOS 5.314,87C 81.010,33C 81.010,33C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 7.532,98C 23.882,37C 23.882,37C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 69.053,31C 370.684,81C 370.684,81C 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 9.733.704,45D 130.684.127,29C 130.684.127,29C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 9.733.704,45D 130.096.638,94C 130.096.638,94C 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 1.731.211,30D 38.619.786,13C 38.619.786,13C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 8.002.493,15D 91.469.082,81C 91.469.082,81C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 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 72.128,78C 72.128,78C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 381.995.183,77C 361.414,17D 1.703.384,13D 380.291.799,64C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 294.406.008,18C 361.414,17D 1.074.793,36D 293.331.214,82C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 294.406.008,18C 8.046.810,23D 198.113.088,97D 96.292.919,21C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 7.685.396,06C 197.038.295,61C 197.038.295,61C 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 81.901,16D 9.365.964,47D 78.223.211,12C 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADO 11.310.103,07C 5.314,87D 81.010,33D 11.229.092,74C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADO 6.255.464,60C 7.532,98D 42.339,49D 6.213.125,11C 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 69.053,31D 907.799,70D 47.971.814,50C 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 81.901,16C 8.737.373,70C 8.737.373,70C 2.9.5.4.2.03.00 = RESTOS A PAGAR PROCESSADO 5.314,87C 81.010,33C 81.010,33C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADO 7.532,98C 23.882,37C 23.882,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADO 69.053,31C 372.965,95C 372.965,95C 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 1.412,34D 2.395,01C 71.614,96C 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 1.531,00D 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 1.531,00D 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 59,33C 534,38C 534,38C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 59,33C 534,38C 534,38C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 59,33C 1.860,63C 1.860,63C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 59,33C 1.860,63C 1.860,63C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 636.005.418,42C 478.342,80C 36.680.314,57C 672.685.732,99C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 188.176.383,12C 457.861,80C 26.387.860,16C 214.564.243,28C 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 52.911,23C 2.347.945,96D 18.714.454,17C 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 32.430,23D 1.958.254,83C 10.049.300,07C 3.0.0.0.0.00.00 DESPESA 164.249.140,20D 1990.326.569,88D 1990.326.569,88D 3.3.0.0.0.00.00 DESPESAS CORRENTES 138.514.233,81D 1584.507.279,98D 1584.507.279,98D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 49.432.423,41D 606.032.379,95D 606.032.379,95D 3.3.1.9.0.00.00 APLICACOES DIRETAS 49.432.423,41D 606.032.379,95D 606.032.379,95D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 3.949.104,12D 43.342.033,38D 43.342.033,38D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 3.949.104,12D 43.342.033,38D 43.342.033,38D 3.3.1.9.0.09.00 SALARIO-FAMILIA 575,90D 11.220,99D 11.220,99D 3.3.1.9.0.09.01 SALARIO FAMILIA 575,90D 11.220,99D 11.220,99D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 33.448.963,62D 373.908.066,43D 373.908.066,43D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 298,79D 7.664,34D 7.664,34D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 992.100,67D 12.825.593,17D 12.825.593,17D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 41.673,90D 41.673,90D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 463,84D 18.283,64D 18.283,64D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.101.204,96D 12.468.316,58D 12.468.316,58D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 28.150,05D 284.511,71D 284.511,71D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.012.699,39D 14.445.584,88D 14.445.584,88D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 56.504,06D 612.629,89D 612.629,89D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 197.180,24D 2.421.957,75D 2.421.957,75D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 19.362.082,45D 211.967.728,16D 211.967.728,16D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 2.046.857,90D 22.111.409,28D 22.111.409,28D 3.3.1.9.0.11.17 SUBSTITUICOES 20.040,97D 278.179,60D 278.179,60D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.501.543,06D 25.551.723,69D 25.551.723,69D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.297.108,44D 40.007.070,71D 40.007.070,71D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 9.187,79D 9.368,15D 9.368,15D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 44.342,57D 497.334,41D 497.334,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 91.244,71D 1.060.646,91D 1.060.646,91D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.486.342,27D 15.997.147,37D 15.997.147,37D 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 1.131.667,46D 12.402.787,72D 12.402.787,72D 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 69.944,00D 896.476,03D 896.476,03D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 12.463.838,22D 130.924.441,25D 130.924.441,25D 3.3.1.9.0.13.01 FGTS 3.208.620,91D 30.978.279,44D 30.978.279,44D 3.3.1.9.0.13.02 INSS 7.687.722,85D 83.219.057,91D 83.219.057,91D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 143.677,06D 1.578.810,53D 1.578.810,53D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 71.187,32D 798.450,90D 798.450,90D 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 1.352.630,08D 14.305.883,41D 14.305.883,41D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 736.952,47D 9.509.220,62D 9.509.220,62D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 251.825,95D 2.536.085,21D 2.536.085,21D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 474.584,96D 5.904.703,62D 5.904.703,62D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 3.875,31D 980.970,74D 980.970,74D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.491,24D 66.440,15D 66.440,15D 3.3.1.9.0.16.99 OUTRAS DESPESAS-PESSOAL CIVI 175,01D 21.020,90D 21.020,90D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.384.448,45C 43.358.350,52D 43.358.350,52D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 1.802.825,10C 40.402.212,20D 40.402.212,20D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 381.672,36D 2.175.928,75D 2.175.928,75D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 18.753,40D 102.291,10D 102.291,10D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 5.288,12D 8.397,11D 8.397,11D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 12.662,77D 669.521,36D 669.521,36D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 217.437,53D 4.801.023,31D 4.801.023,31D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 217.437,53D 4.801.023,31D 4.801.023,31D 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 15.353.866,29D 180.067.328,24D 180.067.328,24D 3.3.2.9.0.00.00 APLICACOES DIRETAS 15.353.866,29D 180.067.328,24D 180.067.328,24D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.455.693,00D 31.689.015,24D 31.689.015,24D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.455.693,00D 31.683.368,21D 31.683.368,21D 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 12.898.173,29D 148.378.313,00D 148.378.313,00D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 12.898.173,29D 148.378.313,00D 148.378.313,00D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 73.727.944,11D 798.407.571,79D 798.407.571,79D 3.3.3.9.0.00.00 APLICACOES DIRETAS 73.727.944,11D 798.407.571,79D 798.407.571,79D 3.3.3.9.0.03.00 PENSOES 58.741,51D 601.335,59D 601.335,59D 3.3.3.9.0.03.01 CIVIS 33.517,55D 170.269,07D 170.269,07D 3.3.3.9.0.03.02 MILITARES 25.223,96D 431.066,52D 431.066,52D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 4.559.669,66D 47.421.884,70D 47.421.884,70D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 4.559.669,66D 47.421.884,70D 47.421.884,70D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 33.563,30D 451.200,62D 451.200,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.01 AUXILIO CRECHE 28.100,00D 396.269,59D 396.269,59D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.320,00D 34.445,53D 34.445,53D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 1.203,21D 1.203,21D 3.3.3.9.0.08.08 AUXILIO DOENCA 2.943,30D 13.960,93D 13.960,93D 3.3.3.9.0.08.99 OUTROS 200,00D 5.321,36D 5.321,36D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 60.039,04D 444.926,29D 444.926,29D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 56.760,04D 365.089,38D 365.089,38D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 3.279,00D 79.836,91D 79.836,91D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 7.416.962,09D 60.998.161,43D 60.998.161,43D 3.3.3.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 21.087,46D 94.738,77D 94.738,77D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 800.576,14D 3.832.266,25D 3.832.266,25D 3.3.3.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 66.593,15D 268.991,44D 268.991,44D 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 265.809,54D 1.396.604,89D 1.396.604,89D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 158.967,85D 1.042.010,75D 1.042.010,75D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 178.150,99D 4.500.142,53D 4.500.142,53D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.194,53D 3.457,13D 3.457,13D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.567,12D 5.899,63D 5.899,63D 3.3.3.9.0.30.10 MAT.EL.MAT.CON.MANUT.BENS IM 802.879,81D 3.651.366,58D 3.651.366,58D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 298.665,08D 1.195.419,12D 1.195.419,12D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 32.432,00D 206.246,00D 206.246,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 331.582,28D 2.825.404,09D 2.825.404,09D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 15.930,00D 33.888,00D 33.888,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 41.481,23D 321.784,55D 321.784,55D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 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 155.796,50D 759.848,56D 759.848,56D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.767.517,52D 38.791.593,67D 38.791.593,67D 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 473.576,94D 1.873.032,79D 1.873.032,79D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 237,68D 237,68D 3.3.3.9.0.30.28 MATERIAL QUIMICO 522,53D 2.673,34D 2.673,34D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 1.301,27C 35.020,93D 35.020,93D 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 3.932,69D 64.345,00D 64.345,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 22.415,89D 95.765,75D 95.765,75D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 22.415,89D 95.765,75D 95.765,75D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 728.480,00D 3.219.460,97D 3.219.460,97D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 728.480,00D 3.219.460,97D 3.219.460,97D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 15.167,67D 552.216,58D 552.216,58D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 800,00D 800,00D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 4.266,92C 265.031,55D 265.031,55D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 18.915,99D 217.587,16D 217.587,16D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 18,60D 2.898,60D 2.898,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 500,00D 35.928,60D 35.928,60D 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 57.046.052,36D 466.979.139,29D 466.979.139,29D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 31.478,26D 263.300,37D 263.300,37D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 106.172,42D 386.164,80D 386.164,80D 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 167.957,44D 210.115,87D 210.115,87D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 538.616,17D 8.465.424,67D 8.465.424,67D 3.3.3.9.0.39.06 SERVICOS TELEFONICOS 760.985,90D 7.074.857,51D 7.074.857,51D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 58.869,71D 219.257,05D 219.257,05D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 22.611,00D 137.932,50D 137.932,50D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 68.239,00D 581.315,46D 581.315,46D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 35.056,92D 185.554,83D 185.554,83D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 5.587.263,29D 114.985.759,01D 114.985.759,01D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 440.425,32D 4.616.223,52D 4.616.223,52D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 3.611.778,25D 21.568.968,89D 21.568.968,89D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 363.839,94D 4.521.750,03D 4.521.750,03D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 809.187,60D 6.947.459,03D 6.947.459,03D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 14.949.015,44D 35.220.355,58D 35.220.355,58D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 883.166,41D 7.138.476,24D 7.138.476,24D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 11.849.419,06D 79.533.737,19D 79.533.737,19D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 518.710,66D 7.684.731,53D 7.684.731,53D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 399,00D 44.729,00D 44.729,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 341,82D 1.451,63D 1.451,63D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.771.316,62D 20.669.425,05D 20.669.425,05D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 49.747,58D 528.603,11D 528.603,11D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 2.865.200,61D 22.436.175,63D 22.436.175,63D 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 115.050,30D 1.470.681,40D 1.470.681,40D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 27.927,80D 1.148.330,82D 1.148.330,82D 3.3.3.9.0.39.33 = ACORD.C/ORG.ENT.DE INTERC. 3.121.156,78D 19.334.706,65D 19.334.706,65D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.213.744,41D 13.456.734,42D 13.456.734,42D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.547.039,41D 18.952.400,68D 18.952.400,68D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 43.630,44D 396.262,51D 396.262,51D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.369,36D 37.830,96D 37.830,96D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 2.822.041,53D 40.411.073,68D 40.411.073,68D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.054.880,94D 11.919.709,42D 11.919.709,42D 3.3.3.9.0.39.44 TELEFONIA FIXA E MOVEL CELUL 43.945,06D 524.379,46D 524.379,46D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 50.242,89D 734.469,47D 734.469,47D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 11.156,85D 29.774,23D 29.774,23D 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 34.177,58D 160.813,13D 160.813,13D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 55.856,83D 320.287,09D 320.287,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 329.964,17D 2.269.773,25D 2.269.773,25D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 5.000,00D 10.000,00D 10.000,00D 3.3.3.9.0.39.65 = CONVENIOS 19.412,50D 232.872,50D 232.872,50D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 1.058.657,09D 12.124.907,28D 12.124.907,28D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 11.956.083,42D 117.789.925,67D 117.789.925,67D 3.3.3.9.0.47.01 IPVA 2.424,40D 486.827,85D 486.827,85D 3.3.3.9.0.47.02 IPTU 58.527,19D 1.058.126,75D 1.058.126,75D 3.3.3.9.0.47.03 IRPJ 177.843,33D 177.843,33D 3.3.3.9.0.47.04 ICMS 7.957,69D 7.957,69D 3.3.3.9.0.47.05 COFINS 9.331.082,68D 90.353.589,84D 90.353.589,84D 3.3.3.9.0.47.06 PIS/PASEP 2.076.960,05D 19.746.105,91D 19.746.105,91D 3.3.3.9.0.47.07 CPMF 486.683,67D 5.350.082,59D 5.350.082,59D 3.3.3.9.0.47.08 ISS 405,43D 185.631,41D 185.631,41D 3.3.3.9.0.47.99 OUTRAS 423.760,30D 423.760,30D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 8.173.404,04C 89.064.168,74D 89.064.168,74D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 8.173.404,04C 89.064.168,74D 89.064.168,74D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.173,21D 10.789.386,16D 10.789.386,16D 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 4.173,21D 9.961.319,27D 9.961.319,27D 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 25.734.906,39D 405.819.289,90D 405.819.289,90D 3.4.4.0.0.00.00 INVESTIMENTOS 19.635.130,43D 373.943.406,42D 373.943.406,42D 3.4.4.9.0.00.00 APLICACOES DIRETAS 19.635.130,43D 373.943.406,42D 373.943.406,42D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 482.784,56D 17.621.390,49D 17.621.390,49D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.908.192,36D 2.908.192,36D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 472.014,71D 7.286.509,89D 7.286.509,89D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 7.415.918,39D 7.415.918,39D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 10.769,85D 10.769,85D 10.769,85D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 5.199.640,77D 262.139.627,12D 262.139.627,12D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 756.337,88D 3.298.488,78D 3.298.488,78D 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 199.330,76D 5.130.865,90D 5.130.865,90D 3.4.4.9.0.51.06 = INSTALACOES 678.487,54D 6.109.057,92D 6.109.057,92D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 3.533.129,20D 247.187.476,36D 247.187.476,36D 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 32.355,39D 59.273,36D 59.273,36D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 13.940.796,72D 67.004.975,55D 67.004.975,55D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 5.069.705,87D 8.334.864,07D 8.334.864,07D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 8.829.826,85D 53.552.459,34D 53.552.459,34D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 8.280,00D 8.280,00D 8.280,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 20.148,00D 75.855,63D 75.855,63D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 10.951,00D 87.252,40D 87.252,40D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 1.885,00D 18.575,46D 18.575,46D 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 11.908,38D 27.177.413,26D 27.177.413,26D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 11.908,38D 27.177.413,26D 27.177.413,26D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 5.000.000,00D 12.394.568,50D 12.394.568,50D 3.4.5.9.0.00.00 APLICACOES DIRETAS 5.000.000,00D 12.394.568,50D 12.394.568,50D 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 3.4.5.9.0.63.01 AQUISICAO DE TITULOS DE CRED 2.453.341,50D 2.453.341,50D 3.4.5.9.0.66.00 CONCESSAO DE EMPRESTIMOS E F 5.000.000,00D 5.000.000,00D 5.000.000,00D 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 5.000.000,00D 5.000.000,00D 5.000.000,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.099.775,96D 19.481.314,98D 19.481.314,98D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.099.775,96D 19.481.314,98D 19.481.314,98D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.099.775,96D 19.481.314,98D 19.481.314,98D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.099.775,96D 19.481.314,98D 19.481.314,98D 4.0.0.0.0.00.00 RECEITA 92.529.921,92C 1435.413.286,93C 1435.413.286,93C 4.1.0.0.0.00.00 RECEITAS CORRENTES 92.515.277,66C 1434.633.605,81C 1434.633.605,81C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.099.194,69C 12.244.703,01C 12.244.703,01C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.079.950,80C 11.981.817,72C 11.981.817,72C 4.1.3.1.1.00.00 ALUGUEIS 1.033.048,84C 10.986.838,75C 10.986.838,75C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.022.003,07C 10.840.156,30C 10.840.156,30C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 11.045,77C 146.682,45C 146.682,45C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 5.042,40C 47.067,72C 47.067,72C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 5.042,40C 47.067,72C 47.067,72C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 41.859,56C 947.911,25C 947.911,25C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 41.859,56C 947.911,25C 947.911,25C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 19.243,89C 262.883,09C 262.883,09C 4.1.3.2.2.00.00 DIVIDENDOS 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 356,43C 356,43C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 31,49D 5.060,01C 5.060,01C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 31,49D 5.060,01C 5.060,01C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 19.275,38C 257.109,74C 257.109,74C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 19.252,73C 238.184,96C 238.184,96C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 19.252,73C 238.184,96C 238.184,96C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 22,65C 18.924,78C 18.924,78C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 22,65C 250,92C 250,92C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 2,20C 2,20C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 62.456,87C 2.714.815,73C 2.714.815,73C 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 62.456,87C 2.703.234,63C 2.703.234,63C 4.1.5.3.0.01.00 CONSTRUCAO 62.456,87C 2.703.234,63C 2.703.234,63C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 131.339.580,63C 1407.095.851,35C 1407.095.851,35C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 527.370,21C 4.391.140,58C 4.391.140,58C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 523.568,01C 4.363.533,01C 4.363.533,01C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 3.802,20C 27.607,57C 27.607,57C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 63.917,14C 661.092,83C 661.092,83C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 63.917,14C 661.092,83C 661.092,83C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 987.097,18C 10.902.157,50C 10.902.157,50C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 27.780,54C 331.734,33C 331.734,33C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 959.316,64C 10.570.423,17C 10.570.423,17C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 18.000,00C 18.000,00C 18.000,00C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 87.987.220,62C 914.026.250,36C 914.026.250,36C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 41.204.828,14C 469.894.430,68C 469.894.430,68C 4.1.6.0.0.99.00 OUTROS SERVICOS 551.147,34C 7.202.779,40C 7.202.779,40C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 61.352,00C 566.989,13C 566.989,13C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 50.000,00C 50.000,00C 50.000,00C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 50.000,00C 50.000,00C 50.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 11.352,00C 516.989,13C 516.989,13C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 11.352,00C 511.999,13C 511.999,13C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 11.352,00C 511.999,13C 511.999,13C 4.1.7.6.2.00.00 TRANSF.CONVENIOS DOS ESTADOS 4.990,00C 4.990,00C 4.1.7.6.2.99.00 OUTRAS TRANSFERENCIAS CONVEN 4.990,00C 4.990,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 40.047.306,53D 12.011.246,59C 12.011.246,59C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 17.554,09C 304.112,69C 304.112,69C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 17.029,55C 297.562,41C 297.562,41C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 17.029,55C 297.562,41C 297.562,41C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 524,54C 6.550,28C 6.550,28C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 181,35C 4.870,36C 4.870,36C 4.1.9.1.9.99.00 OUTRAS MULTAS 343,19C 1.679,92C 1.679,92C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 1.614,46C 28.643,58C 28.643,58C 4.1.9.2.2.00.00 RESTITUICOES 1.614,46C 28.643,58C 28.643,58C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 1.614,46C 28.643,58C 28.643,58C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 40.066.475,08D 11.678.490,32C 11.678.490,32C 4.1.9.9.0.99.00 OUTRAS RECEITAS 40.066.475,08D 11.678.490,32C 11.678.490,32C 4.1.9.9.0.99.99 OUTRAS RECEITAS 40.066.475,08D 11.678.490,32C 11.678.490,32C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 14.644,26C 779.681,12C 779.681,12C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.2.1.1.99.00 RECEITA DE OUTROS TITULOS MO 765.036,86C 765.036,86C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 14.644,26C 14.644,26C 14.644,26C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 14.644,26C 14.644,26C 14.644,26C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 14.644,26C 14.644,26C 14.644,26C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 14.644,26C 14.644,26C 14.644,26C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 703.471.759,34D 8216.625.026,66D 8216.625.026,66D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 7.301.751,87D 29.044.835,37D 29.044.835,37D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 7.301.751,87D 28.279.798,51D 28.279.798,51D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 7.143.545,01D 27.564.816,37D 27.564.816,37D 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 7.143.373,96D 26.658.695,10D 26.658.695,10D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 7.143.373,96D 26.658.695,10D 26.658.695,10D 5.1.2.1.4.00.00 SUB-REPASSE 111,72D 651.286,26D 651.286,26D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 111,72D 651.286,26D 651.286,26D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 59,33D 1.860,63D 1.860,63D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 59,33D 1.860,63D 1.860,63D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 59,33D 1.860,63D 1.860,63D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 150.307,90D 629.223,54D 629.223,54D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 150.307,90D 629.223,54D 629.223,54D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 7.898,96D 85.758,60D 85.758,60D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 7.898,96D 85.758,60D 85.758,60D 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 696.170.007,47D 8187.580.191,29D 8187.580.191,29D 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 696.170.007,47D 8171.405.935,17D 8171.405.935,17D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 478.564.324,18D 5766.225.883,07D 5766.225.883,07D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 1.451.032,79C 90.079.037,93D 90.079.037,93D 5.2.3.1.1.01.00 BENS IMOVEIS 1.451.032,79C 90.079.037,93D 90.079.037,93D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 78.776.697,47D 180.071.554,99D 180.071.554,99D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 69.179.793,63D 113.271.313,51D 113.271.313,51D 5.2.3.1.2.01.04 DOACOES 8.681,04D 8.681,04D 5.2.3.1.2.01.15 VIDA UTIL 42.770,49D 42.770,49D 5.2.3.1.2.01.16 INSERVIBILIDADE 111.832,17D 111.832,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.99 OUTRAS 69.179.793,63D 113.108.029,81D 113.108.029,81D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 9.465.213,70D 62.946.652,40D 62.946.652,40D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 6.412.916,68D 46.617.074,17D 46.617.074,17D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.984.682,69D 15.694.712,94D 15.694.712,94D 5.2.3.1.2.02.04 DOACAO 610,54D 8.829,92D 8.829,92D 5.2.3.1.2.02.15 REQUISICAO/BAIXA DE MATERIAL 33.792,45D 132.995,56D 132.995,56D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 33.211,34D 493.039,81D 493.039,81D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 131.690,14D 3.853.589,08D 3.853.589,08D 5.2.3.1.2.03.01 CONSUMO 12.324,13D 912.437,29D 912.437,29D 5.2.3.1.2.03.03 PERDA 114.353,72D 1.683.255,83D 1.683.255,83D 5.2.3.1.2.03.04 DOACAO 4.510,39D 37.869,38D 37.869,38D 5.2.3.1.2.03.05 VENDA 1.218.316,61D 1.218.316,61D 5.2.3.1.2.03.99 OUTRAS 501,90D 1.709,97D 1.709,97D 5.2.3.1.3.00.00 CUSTO DE PRODUTOS VENDIDOS 817.002,35D 8.004.114,68D 8.004.114,68D 5.2.3.1.3.01.00 CUSTOS DOS PRODUTOS 815.515,14D 7.955.394,26D 7.955.394,26D 5.2.3.1.3.01.01 CUSTO DOS PRODUTOS VENDIDOS 815.515,14D 7.955.394,26D 7.955.394,26D 5.2.3.1.3.02.00 CUSTOS DE AREAS INDUSTRIAIS 1.487,21D 48.720,42D 48.720,42D 5.2.3.1.3.02.01 CUSTO DOS LOTES VENDIDOS 1.487,21D 48.720,42D 48.720,42D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 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 5.2.3.1.4.04.00 FUNDOS DE INVESTIMENTOS 26.951,64D 26.951,64D 5.2.3.1.5.00.00 BAIXA DE BENS A INCORPORAR 494.692,94D 39.869.375,21D 39.869.375,21D 5.2.3.1.5.01.00 BENS A INCORPORAR 494.692,94D 39.869.375,21D 39.869.375,21D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 60.349.966,74D 60.349.966,74D 60.349.966,74D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 60.349.966,74D 60.349.966,74D 60.349.966,74D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 339.576.997,47D 5338.956.997,72D 5338.956.997,72D 5.2.3.1.7.01.00 = FATURAS/DUPLICATAS A RECEB 127.196.710,31D 1393.673.443,48D 1393.673.443,48D 5.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 208.247.463,76D 1687.967.113,34D 1687.967.113,34D 5.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 256.647,55D 1.005.217,33D 1.005.217,33D 5.2.3.1.7.06.00 = CREDITOS POR RESTITUICAO P 122.140,95D 318.881,76D 318.881,76D 5.2.3.1.7.12.00 BENS NUMERARIOS/BANCOS 323,12D 323,12D 5.2.3.1.7.21.00 AGENTES DEVEDORES 14.638,40D 180.910,71D 180.910,71D 5.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 1.351.297,45D 14.437.731,80D 14.437.731,80D 5.2.3.1.7.27.00 CORRECAO MONETARIA 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 1.646.421,73D 17.487.999,24D 17.487.999,24D 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 468.191,77D 44.987.525,70D 44.987.525,70D 5.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 1.321,30D 1.525.342,54D 1.525.342,54D 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 272.164,25D 2.003.856,43D 2.003.856,43D 5.2.3.1.7.91.00 CREDITOS A RECEBER - FINAC.I 49.725.345,52D 49.725.345,52D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 330.912,49D 349.722,30D 349.722,30D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 330.912,49D 347.302,39D 347.302,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 329.282,50D 329.372,50D 329.372,50D 5.2.3.2.1.04.00 DIFERIDO 1.629,99D 17.929,89D 17.929,89D 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 141.105.126,31D 2028.686.239,67D 2028.686.239,67D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 141.105.126,31D 2028.686.239,67D 2028.686.239,67D 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 297.458,46D 297.458,46D 5.2.3.3.1.50.00 PROVISOES 19.078.135,61D 148.496.376,25D 148.496.376,25D 5.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 328.925,40D 3.602.190,85D 3.602.190,85D 5.2.3.3.1.50.02 PROVISAO PARA FERIAS 3.979.931,56D 32.747.274,98D 32.747.274,98D 5.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 918.179,80D 6.595.334,23D 6.595.334,23D 5.2.3.3.1.50.05 PROVISAO PARA INDENIZACOES T 630.023,48D 4.380.545,36D 4.380.545,36D 5.2.3.3.1.50.06 PROVISAO PARA INDINIZACOES C 664.098,33D 3.320.989,92D 3.320.989,92D 5.2.3.3.1.50.07 PROVISAO PARA IMPOSTO DE REN 84.889,34D 929.621,76D 929.621,76D 5.2.3.3.1.50.08 PROVISAO PARA CONTRIBUICAO S 37.184,28D 391.662,40D 391.662,40D 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 2.460.572,97D 15.287.672,95D 15.287.672,95D 5.2.3.3.1.50.12 PROVISAO PARA COFINS 9.481.234,33D 70.397.132,99D 70.397.132,99D 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 493.096,12D 6.251.851,38D 6.251.851,38D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 5.475.279,00D 71.972.437,81D 71.972.437,81D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 913.696,31D 2.336.772,85D 2.336.772,85D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 849,36D 9.197,26D 9.197,26D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 912.846,95D 912.846,95D 912.846,95D 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 18.602.421,55D 991.243.292,23D 991.243.292,23D 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 847.678,17D 15.315.313,44D 15.315.313,44D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 285.797,73D 54.001.954,70D 54.001.954,70D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 68.289.186,82D 188.449.261,98D 188.449.261,98D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.005.563,89D 13.184.774,53D 13.184.774,53D 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 26.089.522,23D 526.374.656,49D 526.374.656,49D 5.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 517.845,00D 1.553.953,00D 1.553.953,00D 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 61.752.016,15D 228.929.988,93D 228.929.988,93D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 61.752.016,15D 228.929.988,93D 228.929.988,93D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 61.752.016,15D 228.929.988,93D 228.929.988,93D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 14.412.067,83D 143.251.397,02D 143.251.397,02D 5.2.3.5.1.00.00 BENS IMOVEIS 13.581.548,13D 131.285.185,24D 131.285.185,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.5.2.00.00 BENS MOVEIS 830.519,70D 11.966.211,78D 11.966.211,78D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 5.560,51D 3.962.704,18D 3.962.704,18D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 714.931.531,08C 8653.692.447,81C 8653.692.447,81C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 114.870.729,55C 1011.852.967,93C 1011.852.967,93C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 89.225.823,16C 606.033.678,03C 606.033.678,03C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 89.210.369,27C 605.776.121,66C 605.776.121,66C 6.1.2.1.1.00.00 COTA FINANCEIRA 72.548.893,30C 475.135.105,75C 475.135.105,75C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 72.548.893,30C 475.135.105,75C 475.135.105,75C 6.1.2.1.3.00.00 REPASSE 16.661.364,25C 129.592.605,85C 129.592.605,85C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 16.661.364,25C 129.592.605,85C 129.592.605,85C 6.1.2.1.4.00.00 SUB-REPASSE 111,72C 1.048.410,06C 1.048.410,06C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 111,72C 1.048.410,06C 1.048.410,06C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 15.453,89C 257.556,37C 257.556,37C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 15.453,89C 257.556,37C 257.556,37C 6.1.3.0.0.00.00 MUTACOES ATIVAS 25.644.906,39C 405.819.289,90C 405.819.289,90C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 24.140.437,49C 345.452.928,30C 345.452.928,30C 6.1.3.1.1.00.00 AQUISICOES DE BENS 19.140.437,49C 340.452.928,30C 340.452.928,30C 6.1.3.1.1.01.00 BENS IMOVEIS 5.199.640,77C 272.091.504,54C 272.091.504,54C 6.1.3.1.1.01.01 BENS IMOVEIS 5.199.640,77C 272.091.504,54C 272.091.504,54C 6.1.3.1.1.02.00 BENS MOVEIS 13.940.796,72C 65.908.082,26C 65.908.082,26C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 9.219.994,85C 54.098.672,97C 54.098.672,97C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 4.720.801,87C 11.809.409,29C 11.809.409,29C 6.1.3.1.1.03.00 TITULOS E VALORES 2.453.341,50C 2.453.341,50C 6.1.3.1.2.00.00 INCORPORACAO DE CREDITOS 5.000.000,00C 5.000.000,00C 5.000.000,00C 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 5.000.000,00C 5.000.000,00C 5.000.000,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.009.775,96C 19.481.314,98C 19.481.314,98C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 87.254,26D 29.285,45C 29.285,45C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.097.030,22C 19.452.029,53C 19.452.029,53C 6.1.3.4.0.00.00 BENS A INCORPORAR 494.692,94C 40.885.046,62C 40.885.046,62C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 494.692,94C 40.885.046,62C 40.885.046,62C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 600.060.801,53C 7641.839.479,88C 7641.839.479,88C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 216.813.307,67C 1630.595.111,87C 1630.595.111,87C 6.2.1.1.0.00.00 RECEITA CORRENTE 216.813.307,67C 1630.595.111,87C 1630.595.111,87C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 215.423.025,92C 1615.888.555,01C 1615.888.555,01C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 214.710.543,32C 1605.604.033,71C 1605.604.033,71C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 214.710.543,32C 1605.604.033,71C 1605.604.033,71C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 701.666,34C 10.097.304,55C 10.097.304,55C 6.2.1.1.1.02.99 OUTROS SERVICOS 701.666,34C 10.097.304,55C 10.097.304,55C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 1.487,21C 48.720,42C 48.720,42C 6.2.1.1.1.03.02 VENDA A PRAZO 1.487,21C 48.720,42C 48.720,42C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 8.140,29C 130.673,30C 130.673,30C 6.2.1.1.1.04.02 VENDA A PRAZO 8.140,29C 130.673,30C 130.673,30C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 1.188,76C 7.823,03C 7.823,03C 6.2.1.1.1.05.01 VENDA A PRAZO 1.188,76C 7.823,03C 7.823,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.390.281,75C 14.706.556,86C 14.706.556,86C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.390.281,75C 14.706.556,86C 14.706.556,86C 6.2.1.1.3.01.01 ALUGUEIS 1.384.370,61C 14.615.679,36C 14.615.679,36C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 5.911,14C 90.877,50C 90.877,50C 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 383.247.493,86C 5995.097.702,04C 5995.097.702,04C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 292.096.787,02C 1941.899.645,88C 1941.899.645,88C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 2.209.800,68C 27.236.920,81C 27.236.920,81C 6.2.3.1.1.01.00 BENS IMOVEIS 2.209.800,68C 27.236.920,81C 27.236.920,81C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 68.930.420,40C 135.183.848,88C 135.183.848,88C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 60.365.996,19C 60.562.825,00C 60.562.825,00C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 16.029,45C 153.659,36C 153.659,36C 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 60.349.966,74C 60.404.798,55C 60.404.798,55C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 7.549.840,86C 61.620.921,13C 61.620.921,13C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 7.532.060,36C 60.418.628,46C 60.418.628,46C 6.2.3.1.2.02.07 DEVOLUCOES 55,20C 1.362,20C 1.362,20C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 17.725,30C 1.200.930,47C 1.200.930,47C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.014.583,35C 13.000.102,75C 13.000.102,75C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 89.857,95C 351.340,40C 351.340,40C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 86.500,90C 86.500,90C 6.2.3.1.2.03.04 DOACAO 65.763,65C 65.763,65C 6.2.3.1.2.03.05 DEVOLUCAO 23.952,39C 23.952,39C 6.2.3.1.2.03.06 TRANSFERENCIAS 153,57C 4.941.393,04C 4.941.393,04C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 924.571,83C 7.531.152,37C 7.531.152,37C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 9.301.841,56C 87.631.892,66C 87.631.892,66C 6.2.3.1.4.01.00 TITULOS E VALORES 9.301.841,56C 87.604.947,40C 87.604.947,40C 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 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 211.654.724,38C 1691.846.983,53C 1691.846.983,53C 6.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 180.206.579,65C 1456.430.453,82C 1456.430.453,82C 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 443.946,41C 1.332.876,95C 1.332.876,95C 6.2.3.1.7.06.00 = CREDITOS POR RESTITUICAO P 1.075.037,92C 2.694.497,63C 2.694.497,63C 6.2.3.1.7.21.00 AGENTES DEVEDORES 13.461,00C 187.067,39C 187.067,39C 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 5.086.457,02C 27.701.782,20C 27.701.782,20C 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 24.829.253,71C 139.017.698,64C 139.017.698,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 49.201.814,55C 49.201.814,55C 6.2.3.1.7.61.00 ATUALIZACAO ATIVA DO CREDITO 11,33D 586.678,10C 586.678,10C 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 2.208.406,33C 2148.112.257,85C 2148.112.257,85C 6.2.3.2.1.00.00 REAVALIZACOES DE BENS 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 6.2.3.2.1.02.00 BENS MOVEIS 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 2.208.406,33C 38.292.195,70C 38.292.195,70C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.208.406,33C 38.290.464,73C 38.290.464,73C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 1.730,97C 1.730,97C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 194.608,30C 194.608,30C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 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 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 88.929.191,82C 1854.091.807,86C 1854.091.807,86C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 88.929.191,82C 1854.091.807,86C 1854.091.807,86C 6.2.3.3.1.01.00 CONSIGNACOES 204,84C 63.491,40C 63.491,40C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 896,20C 15.110,65C 15.110,65C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 362.287,47C 1.795.076,23C 1.795.076,23C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 361.414,17C 967.942,86C 967.942,86C 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 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 873,30C 216.999,72C 216.999,72C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 188.032,06C 7.736.255,78C 7.736.255,78C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 8.296.119,34C 8.296.119,34C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 97.230,00C 471.879,76C 471.879,76C 6.2.3.3.1.50.00 PROVISOES 15.241.176,07C 155.826.119,43C 155.826.119,43C 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 2.707.293,74C 31.437.891,48C 31.437.891,48C 6.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 2.939,69C 554.287,43C 554.287,43C 6.2.3.3.1.50.05 PROVISAO P/ INDENIZACOES TRA 1.854.545,52C 4.598.546,65C 4.598.546,65C 6.2.3.3.1.50.06 PROVISAO P/ INDENIZACOES CIV 1.328.196,66C 27.014.878,82C 27.014.878,82C 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 1.563.098,16C 15.529.775,70C 15.529.775,70C 6.2.3.3.1.50.12 PROVISAO P/ COFINS 7.090.603,14C 73.012.168,33C 73.012.168,33C 6.2.3.3.1.50.99 OUTRAS PROVISOES 694.499,16C 3.559.385,21C 3.559.385,21C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 13.062.127,84C 194.793.561,05C 194.793.561,05C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 40.568,96C 5.080.864,50C 5.080.864,50C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.54.16 OUTROS IMPOSTOS 40.568,96C 814.848,24C 814.848,24C 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 58.308.549,62C 65.555.907,80C 65.555.907,80C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 567.876,80C 5.202.379,73C 5.202.379,73C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 366.024,04C 78.890.460,01C 78.890.460,01C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 694.217,92C 108.086.268,25C 108.086.268,25C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 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 13.108,69C 50.993.990,45C 50.993.990,45C RESUMO : ATIVO = 27.449.836.778,63D PASSIVO = 27.567.682.640,43C DESPESA = 1.990.326.569,88D RECEITA = 1.435.413.286,93C RESULTADO DO EXERCICIO = 8.216.625.026,66D RESULTADO DO EXERCICIO = 8.653.692.447,81C