GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO 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 1254.828.734,43D 15381.851.810,97D 28704.665.513,06D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1939.543.821,08D 544.509.615,41D 623.078.255,64D 2562.622.076,72D 1.1.1.0.0.00.00 DISPONIVEL 13.156.307,33D 9.237.446,43C 8.808.840,49D 21.965.147,82D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 13.156.307,33D 9.237.446,43C 8.808.840,49D 21.965.147,82D 1.1.1.1.1.00.00 CAIXA 77.052,35D 51.762,76C 82.121,83D 159.174,18D 1.1.1.1.1.01.00 = CAIXA 77.052,35D 51.762,76C 82.121,83D 159.174,18D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 5.620.400,04D 8.840.980,81C 8.227.541,10D 13.847.941,14D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 12.702,27C 1.1.1.1.2.01.01 BANCO ITAU S/A 12.702,27C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 5.620.400,04D 8.828.278,54C 8.227.541,10D 13.847.941,14D 1.1.1.1.2.99.01 = BANCO ITAU S/A 3.726.922,65D 4.762.360,25C 4.451.471,30D 8.178.393,95D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 724.061,59D 2.135.983,83D 2.105.107,91D 2.829.169,50D 1.1.1.1.2.99.03 = CAIXA ECONOMICA FEDERAL 1.017.460,51D 6.251.178,93C 1.628.214,15D 2.645.674,66D 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 38.387,36D 41.238,44C 108.353,61D 1.1.1.1.2.99.10 = BANCO BRADESCO S/A 1.662,78D 10.889,45D 84.686,64D 86.349,42D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.458.854,94D 344.702,86C 499.177,56D 7.958.032,50D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 1.209.286,29D 134.351,12C 182.933,62D 1.392.219,91D 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 2.260.248,58D 35.518,56D 1.121.037,91D 3.381.286,49D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 3.989.320,07D 245.870,30C 804.793,97C 3.184.526,10D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1890.619.903,54D 543.341.578,31D 600.973.208,96D 2491.593.112,50D 1.1.2.1.0.00.00 CREDITOS A RECEBER 1830.700.043,33D 539.756.182,68D 555.153.887,50D 2385.853.930,83D 1.1.2.1.1.00.00 REDE ARRECADADORA 4.794.249,82D 19.165,63D 7.819.320,36D 12.613.570,18D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 89.010,19D 89.010,19D 89.010,19D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDA 89.010,19D 89.010,19D 89.010,19D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 4.794.249,82D 69.844,56C 7.730.310,17D 12.524.559,99D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 4.794.249,82D 69.844,56C 7.730.310,17D 12.524.559,99D 1.1.2.1.2.00.00 CONTAS A RECEBER 1567.435.092,49D 491.205.864,20D 487.333.303,29D 2054.768.395,78D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 3397.132.698,26D 118.782.738,07D 747.272.006,03D 4144.404.704,29D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 3146.091.204,77D 122.578.488,16D 759.062.561,01D 3905.153.765,78D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 251.041.493,49D 3.795.750,09C 11.790.554,98C 239.250.938,51D 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 953.045,94C 2.676.018,50D 18.512.322,69D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 189.799,19D 2.243,43C 39.409,68C 150.389,51D 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 1.632.015,64D 1.347.585,11C 1.347.585,11C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 1775.226.930,81C 222.191.569,03C 1997.418.499,84C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 71.117.839,84C 371.746.399,86D 38.330.485,42C 109.448.325,26C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 18.617.575,45D 51.163,90C 8.665.560,92D 27.283.136,37D 1.1.2.1.5.02.00 IMPOSTO DE RENDA A COMPENSAR 13.220.276,59D 14.466,87D 4.910.390,92D 18.130.667,51D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 3.231.375,46D 1.004.040,63D 4.235.416,09D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.633.226,92D 13.631,73D 562.258,48D 2.195.485,40D 1.1.2.1.5.05.00 COFINS A COMPENSAR 441.761,59D 62.788,81D 2.181.767,50D 2.623.529,09D 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 DEZEMBRO 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 142.051,31C 7.389,75D 7.389,75D 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 48.582.316,75D 51.335.702,93D 291.188.828,50D 1.1.2.1.9.05.00 = RESSARCIMENTO DE SALARIOS 26.235.241,61D 1.191.098,40D 6.288.137,12D 32.523.378,73D 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 14.783,58D 57.573,10D 757.240,06D 1.1.2.1.9.09.00 = CHEQUES DEVOLVIDOS EM COBR 540.260,53D 41,50D 26.355,72C 513.904,81D 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 467.015,03D 3.158.096,04C 3.009.056,66D 1.1.2.1.9.19.00 = JUROS SOBRE OPERACOES IMOB 8.863,25D 130,34C 2.496,30C 6.366,95D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 16.565,87D 163,64C 3.587,35D 20.153,22D 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 44.893.554,85D 42.928.535,35D 163.855.775,24D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 49.465,77D 19.072,83C 33.619,34C 15.846,43D 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 2.035.190,20D 5.231.537,91D 117.337.181,91D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 17.576.131,69D 2.171.149,09D 2.504.965,39D 20.081.097,08D 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 2.519,95C 3.636,73D 1.345.345,70D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.708,97D 2.519,95C 3.636,73D 1.345.345,70D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.059.528,77D 2.173.669,04D 2.501.328,66D 14.560.857,43D 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 198.585,22D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 692.598,55D 60.288,79D 752.887,34D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 4.783.859,20D 481.691,62D 5.265.550,82D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 9.494,88D 2.173.669,04D 2.174.860,53D 2.184.355,41D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 534.335,38D 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 201.501,23D 247.453,73D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 2.881.033,71D 5.975,08D 2.887.008,79D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.293.522,46D 1.288.863,57C 8.110.239,64D 12.403.762,10D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.293.522,46D 1.288.863,57C 8.110.239,64D 12.403.762,10D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 43.982,29D 28.210,36C 23.421,81C 20.560,48D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 635.389,18D 1.709.282,73C 8.945.290,87D 9.580.680,05D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 431.705,45D 74.534,93D 94.857,73C 336.847,72D 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 374.094,59D 713.263,36C 1.426.569,34D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 20.820.241,61D 2.351.233,49D 36.256.207,75D 57.076.449,36D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 10.842.450,88D 328.122,40D 2.036.572,06D 12.879.022,94D 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 328.122,40D 2.036.572,06D 4.749.162,53D 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 2.023.111,09D 34.219.635,69D 44.197.426,42D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO 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 2.054.575,16D 34.189.042,62D 38.866.275,25D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 5.300.558,10D 31.464,07C 30.593,07D 5.331.151,17D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 13.210,39C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 13.210,39C 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 17.229.964,45D 365.087,01D 1.052.091,32C 16.177.873,13D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 17.229.964,45D 365.087,01D 1.052.091,32C 16.177.873,13D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 17.229.964,45D 365.087,01D 1.052.091,32C 16.177.873,13D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 35.506.113,54D 10.565.898,71D 12.645.449,95D 48.151.563,49D 1.1.3.1.0.00.00 ESTOQUES 33.384.486,80D 9.059.827,00D 8.728.838,20D 42.113.325,00D 1.1.3.1.1.00.00 ALMOXARIFADO INTERNO 3.776.617,38D 572.645,92C 2.450.030,23C 1.326.587,15D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 3.776.617,38D 572.645,92C 2.450.030,23C 1.326.587,15D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 3.776.617,38D 572.645,92C 2.450.030,23C 1.326.587,15D 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 72.587,75C 662.518,55C 180.213,72D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 842.732,27D 72.587,75C 662.518,55C 180.213,72D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 842.732,27D 72.587,75C 662.518,55C 180.213,72D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.444.440,59D 114.245,62D 161.921,84D 3.606.362,43D 1.1.3.1.6.01.00 METERIAIS DE PRODUCAO 2.170.582,43D 46.727,40C 436.509,18D 2.607.091,61D 1.1.3.1.6.01.01 MATERIAS PRIMAS 1.099.290,10D 79.928,42D 187.458,20D 1.286.748,30D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 987.533,95D 125.637,13C 260.031,03D 1.247.564,98D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 83.758,38D 1.018,69C 10.980,05C 72.778,33D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.273.858,16D 160.973,02D 274.587,34C 999.270,82D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.273.858,16D 160.973,02D 274.587,34C 999.270,82D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 18.346.978,08D 4.751.174,56D 3.106.302,36D 21.453.280,44D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.454.330,28D 4.751.174,56D 1.998.950,16D 21.453.280,44D 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 4.839.640,49D 4.839.640,49D 4.841.983,38D 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 1.1.3.1.9.22.00 ALMOXARIFADO DE MATERIAL DE 4.839.640,49D 4.839.640,49D 4.839.640,49D 1.1.3.1.9.22.01 = MATERAIL DE CONSUMO 4.839.640,49D 4.839.640,49D 4.839.640,49D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 2.121.626,74D 1.506.071,71D 3.916.611,75D 6.038.238,49D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 2.121.626,74D 1.506.071,71D 3.916.611,75D 6.038.238,49D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 2.121.626,74D 1.506.071,71D 3.916.611,75D 6.038.238,49D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 261.496,67D 160.415,18C 650.756,24D 912.252,91D 1.1.4.1.0.00.00 DESPESAS PENDENTES 261.496,67D 160.415,18C 650.756,24D 912.252,91D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 261.496,67D 160.415,18C 650.756,24D 912.252,91D 1.1.4.1.1.01.00 = VALE TRANSPORTE 51.893,52D 63.429,24C 4.035,03D 55.928,55D 1.1.4.1.1.02.00 = TICKETS REFEICAO 68.205,45D 87.272,25C 11.309,89C 56.895,56D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 79.639,58D 9.424,96C 51.995,76C 27.643,82D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.4.1.1.04.00 = PERIODICOS 5.624,25D 1.183,10C 2.017,60C 3.606,65D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 56.133,87D 894,37D 712.044,46D 768.178,33D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1050.923.802,51D 3.857.846,02C 106.180.116,70D 1157.103.919,21D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 210.842.536,45D 6.452.171,00D 106.388.982,09D 317.231.518,54D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 92.139,87D 2.890,14D 7.986,73D 100.126,60D 1.2.1.1.2.00.00 COMBUSTIVEIS 92.014,76D 2.890,14D 7.986,73D 100.001,49D 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 6.449.280,86D 106.380.995,36D 317.131.391,94D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.810.948,65D 1.000.798,45D 2.434.225,24D 18.245.173,89D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 24.933.316,33D 67.237,34D 376.398,77D 25.309.715,10D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 167.497.268,98D 5.381.245,07D 103.570.371,35D 271.067.640,33D 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 10.310.017,02C 208.865,39C 839.872.400,67D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 370.246.631,77D 5.001.321,30C 48.767.113,24C 321.479.518,53D 1.2.2.3.1.00.00 EMPRESTIMOS 5.000.000,00C 1.2.2.3.1.01.00 = EMPRESTIMOS CONCEDIDOS 5.000.000,00C 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 370.246.631,77D 1.321,30C 48.767.113,24C 321.479.518,53D 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 45.964.087,85C 275.285,42D 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 1.309,18C 8.142,15D 21.444,40D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 259,18D 12,12C 222,66C 36,52D 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 5.803.747,32C 3.633.736,87C 322.408.538,38D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 320.699.404,61D 460.876,68C 1.709.133,77D 322.408.538,38D 1.2.2.5.4.00.00 = LETRAS DO TESOURO NACIONAL 5.342.870,64D 5.342.870,64C 5.342.870,64C 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 495.051,60D 49.738.643,22D 189.731.002,26D 1.2.2.9.2.00.00 VALORES A RECEBER 114.965.222,59D 495.051,60D 49.738.643,22D 164.703.865,81D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 8.676.241,26D 495.051,60D 47.959.735,52D 56.635.976,78D 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 1.790.975,57D 60.420.917,67D 8859.779.015,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.0.0.00.00 INVESTIMENTOS 2342.642.823,90D 17.922.961,91D 2.688.362,99C 2339.954.460,91D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 49.193.911,14D 48.879.550,68C 314.360,46D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 49.190.059,52D 48.879.550,68C 310.508,84D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 514.542,01D 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 17.922.961,91D 46.183.114,11D 2339.190.480,63D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1067.627.615,82D 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 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 17.922.961,91D 105.517.409,44D 339.054.025,81D 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 16.130.356,35C 63.128.840,54D 5753.894.212,25D 1.4.2.1.0.00.00 BENS 5690.765.371,71D 16.130.356,35C 63.128.840,54D 5753.894.212,25D 1.4.2.1.1.00.00 BENS IMOVEIS 5742.788.712,99D 15.782.425,65D 2256.587.311,93D 7999.376.024,92D 1.4.2.1.1.01.00 ESTUDOS E PROJETOS 364.057,68D 2.533.496,25C 364.057,68C 1.4.2.1.1.02.00 DESAPROPRIACOES 510.000,00D 510.000,00C 510.000,00C 1.4.2.1.1.03.00 EXECUCAO DAS OBRAS DE PROJET 35.714,80C 1.4.2.1.1.05.00 AMPLIACAO,RECONSTRUCAO,RESTA 4.402.781,45D 5.258.146,25C 4.402.781,45C 1.4.2.1.1.06.00 INSTALACOES 3324.220.843,57D 23.267.705,60D 23.457.732,52D 3347.678.576,09D 1.4.2.1.1.07.00 EXECUCAO DE OBRAS POR CONTRA 6.388.980,87D 165.665.356,01C 3.628.771,89C 2.760.208,98D 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 88.784.454,87D 90.616.377,44D 1245.047.020,75D 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 77.732.978,49D 119.863.314,13D 119.863.314,13D 1.4.2.1.2.00.00 BENS MOVEIS 464.610.711,02D 1.036.119,84C 77.670.649,27D 542.281.360,29D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 45.477.518,93D 610.153,23D 1.908.721,78D 47.386.240,71D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 322.470.303,15D 15.713.282,74C 306.757.020,41D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 71.018.286,86D 891.504,48C 899.005,20C 70.119.281,66D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 8.246.883,43D 569.897,46C 585.066,86C 7.661.816,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 58.013,02D 342,14C 342,14C 57.670,88D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.579.846,31D 1.579.846,31D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 399,05D 399,05D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 3.522.347,30D 3.522.347,30D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 14.185,10D 419,69C 13.765,41D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.485,65D 25.485,65D 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 4.933,42C 47.703,91C 228.692,30D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.167.539,05D 157.818,61C 52.292,14C 4.115.246,91D 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 19.999,94C 24.114,95C 2.407.864,36D 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 1.777,02C 4.352,45C 3.797.969,82D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.058.350,50D 56.624,29D 11.733.038,02D 13.791.388,52D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 35.259,70D 4.156,99C 7.457,29C 27.802,41D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 35.259,70D 4.156,99C 7.457,29C 27.802,41D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 2.023.090,80D 60.781,28D 11.740.495,31D 13.763.586,11D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 2.023.090,80D 60.781,28D 11.740.495,31D 13.763.586,11D 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 30.933.286,45C 173.990.075,17C 2814.253.489,31C 1.4.2.1.9.01.00 * = DEPRECIACAO, AMORT. EXAU 2373.606.838,30C 30.790.319,87C 161.949.715,84C 2535.556.554,14C 1.4.2.1.9.02.00 * = DEPRECIACAO - BENS MOV 266.662.038,21C 142.966,58C 12.040.359,33C 278.702.397,54C 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 19.559,88C 765.930.342,01D 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 19.559,88C 9.334.618,64C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1532.987.981,00D 712.385.989,47D 14592.172.520,96D 16125.160.501,96D 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 148.656.951,31C 280.917.289,76D 280.917.289,76D 1.9.1.1.4.00.00 = RECEITA REALIZADA 148.656.951,31D 1584.070.238,24D 1584.070.238,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 148.656.951,31D 1584.070.238,24D 1584.070.238,24D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 148.656.951,31C 1584.070.238,24C 1584.070.238,24C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 138.561.606,18D 935.809.784,86D 935.809.784,86D 1.9.1.3.1.99.00 * OUTROS REPASSES 138.561.606,18C 935.809.784,86C 935.809.784,86C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 258.436.107,46D 7382.217.912,84D 7382.217.912,84D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 553.335,97C 2688.915.160,46D 2688.915.160,46D 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 8.197.185,86D 374.396.324,71D 374.396.324,71D 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 652.389,00D 1.553.884,21D 1.553.884,21D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 28.000.000,00D 28.000.000,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 7.129.806,86D 340.886.904,69D 340.886.904,69D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 414.990,00D 713.851,68D 713.851,68D 1.9.2.1.9.00.00 DOTACAO CANCELADA 8.750.521,83C 365.744.898,25C 365.744.898,25C 1.9.2.1.9.01.01 = ACRESCIMO 2.941.728,00D 59.545.324,37D 59.545.324,37D 1.9.2.1.9.01.09 * = REDUCAO 2.941.728,00C 59.545.324,37C 59.545.324,37C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 8.750.521,83C 365.744.898,25C 365.744.898,25C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 64.924.953,95C 298.159.607,82D 298.159.607,82D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 64.924.953,95C 298.159.607,82D 298.159.607,82D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 64.924.953,95C 298.159.607,82D 298.159.607,82D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 420.897,70D 760.513,38D 760.513,38D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 420.897,70D 760.513,38D 760.513,38D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 20.343.058,61D 2355.414.767,39D 2355.414.767,39D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 20.343.058,61D 2355.414.767,39D 2355.414.767,39D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 20.343.058,61D 2355.414.767,39D 2355.414.767,39D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 115.947.127,10D 1395.784.297,10D 1395.784.297,10D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 274.579.565,63D 1858.274.162,88D 1858.274.162,88D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 370.183.634,12C 898.643.692,59C 898.643.692,59C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 20.343.058,61D 2355.414.767,39D 2355.414.767,39D 1.9.2.4.1.02.01 = CONCURSO 0,59C 2.559.415,62D 2.559.415,62D 1.9.2.4.1.02.02 = CONVITE 3.515.094,51C 8.449.856,41D 8.449.856,41D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 12.848.644,57C 38.751.636,67D 38.751.636,67D 1.9.2.4.1.02.04 = CONCORRENCIA 13.272.711,64C 721.360.478,19D 721.360.478,19D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.279.252,33D 210.896.495,96D 210.896.495,96D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 22.916.166,61C 106.558.761,77D 106.558.761,77D 1.9.2.4.1.02.07 = NAO APLICAVEL 71.369.480,01D 1259.662.904,75D 1259.662.904,75D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 495,00D 495,00D 1.9.2.4.1.02.09 = PREGAO 246.944,19D 7.174.723,02D 7.174.723,02D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 20.343.058,61C 2355.414.767,39C 2355.414.767,39C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 303.150.441,07D 2038.967.863,79D 2038.967.863,79D 1.9.2.5.1.00.00 DESPESAS PAGAS 303.150.441,07D 2038.967.863,79D 2038.967.863,79D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 277.380.080,14D 1848.541.940,62D 1848.541.940,62D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 25.729.829,08D 190.349.559,36D 190.349.559,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 40.531,85D 76.363,81D 76.363,81D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 514.918.158,86D 489.578.232,57D 5345.616.105,23D 5860.534.264,09D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 13.156.307,33D 9.138.279,25C 8.897.850,68D 22.054.158,01D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 13.156.307,33D 9.138.279,25C 8.897.850,68D 22.054.158,01D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 13.156.307,33D 9.138.279,25C 8.897.850,68D 22.054.158,01D 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 43.313.572,36D 89.877.712,86D 591.639.564,39D 1.9.3.3.1.00.00 CONTRAPARTIDA DAS OBRIGACOES 501.761.851,53D 43.313.572,36D 89.877.712,86D 591.639.564,39D 1.9.3.3.1.01.00 CONTRAPARTIDA DAS OBRIGACOES 501.761.851,53D 43.313.572,36D 89.877.712,86D 591.639.564,39D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 144.216.931,49D 2988.306.934,59D 2988.306.934,59D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 20.343.058,61D 2355.414.767,39D 2355.414.767,39D 1.9.3.4.3.00.00 = DESPESA LIQUIDADA A PAGAR 61.936.936,44D 316.446.083,60D 316.446.083,60D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 61.936.936,44D 316.446.083,60D 316.446.083,60D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 311.186.007,97D 2258.533.607,10D 2258.533.607,10D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 311.186.007,97D 2258.533.607,10D 2258.533.607,10D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 241.709.898,03D 1483.230.598,50D 1483.230.598,50D 1.9.3.5.1.02.00 = CONSIGNACOES 22.548.090,20D 187.910.650,82D 187.910.650,82D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 341.870,47D 1.405.202,88D 1.405.202,88D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 529.053,37D 4.045.814,88D 4.045.814,88D 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 17.573.898,87D 217.118.419,94D 217.118.419,94D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 10.254.262,62D 207.164.856,73D 207.164.856,73D 1.9.3.5.1.14.00 = RESTOS A PAGAR - 1999 5.625,22D 86.635,55D 86.635,55D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 6.850,05D 30.732,42D 30.732,42D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 120.175,00D 490.859,81D 490.859,81D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 0,90D 8.258.797,77D 8.258.797,77D 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 18.582.543,14C 20.037.242,99D 20.037.242,99D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 36.678.826,38D 128.147.909,19D 128.147.909,19D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 141.907,39C 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 141.907,39D 214.036,17D 214.036,17D 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 11.296.928,30C 13.000.312,43C 368.994.871,34D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO- 13.919.349,59D 13.919.349,59D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 35.013,84C 125.307,62C 160.321,46C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 106.850,50C 106.850,50C 1.9.5.8.2.00.00 * = RESTOS A PAGAR PROCESSAD 33.973,84C 33.973,84C 1.9.5.8.4.00.00 * = RESTOS A PAGAR PROCESSAD 18.457,12C 18.457,12C 1.9.5.8.7.00.00 * = RESTOS A PAGAR PROCESSAD 1.040,00C 1.040,00C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 11.296.928,30C 12.875.004,81C 12.875.004,81C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 68.643,50C 1.036.586,36C 1.036.586,36C 1.9.5.9.5.00.00 * = RESTOS A PAGAR PROCESSAD 11.223.467,52C 11.223.467,52C 11.223.467,52C 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 4.817,28C 539.651,03C 539.651,03C 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 118,66D 2.513,67D 71.733,62D 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 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 59,33D 593,71D 593,71D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 59,33D 593,71D 593,71D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 59,33D 1.919,96D 1.919,96D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 59,33D 1.919,96D 1.919,96D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 59,33D 1.919,96D 1.919,96D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 636.005.418,42D 24.331.540,92C 12.348.773,65D 648.354.192,07D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 261.989.812,10D 24.955.626,39C 1.419.932,87D 263.409.744,97D 1.9.9.1.1.00.00 DE TERCEIROS 188.145.376,82D 24.864.682,39C 1.407.742,77D 189.553.119,59D 1.9.9.1.1.02.00 EM GARANTIA 188.145.376,82D 24.864.682,39C 1.407.742,77D 189.553.119,59D 1.9.9.1.1.02.02 = SEGURO GARANTIA 65.435.372,88D 24.875.182,39C 1.256.835,73D 66.692.208,61D 1.9.9.1.1.02.03 = FIANCA BANCARIA 122.710.003,94D 10.500,00D 150.907,04D 122.860.910,98D 1.9.9.1.2.00.00 COM TERCEIROS 8.043.307,20D 90.944,00C 12.190,10D 8.055.497,30D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 31.006,30D 90.944,00C 24.491,00D 55.497,30D 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 460.876,68C 1.709.133,77D 322.408.538,38D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 24.162.756,34D 460.876,68D 8.985.312,67D 33.148.069,01D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21.062.400,13D 617.008,65D 1.730.937,31C 19.331.462,82D 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 8.901,48D 5.645,78C 248.635,81D 1.9.9.7.3.01.00 = PERMISSIONARIOS 124.127,89D 8.901,48D 17.154,22D 141.282,11D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 80.869,05D 80.869,05D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 685.600,00D 1.175.215,60D 1.175.215,60D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 28.153,92C 107.610,00D 107.610,00D 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 28.153,92C 62.600,00D 62.600,00D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 384.863,42D 736.747,10D 736.747,10D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 328.890,50D 330.858,50D 330.858,50D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 673.000,00D 1.026.851,68D 1.026.851,68D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 40.753,92D 40.753,92D 40.753,92D 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 713.753,92C 1.067.605,60C 1.067.605,60C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 20.713.118,54D 77.492,83C 2.900.507,13C 17.812.611,41D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 20.713.118,54D 77.492,83C 2.900.507,13C 17.812.611,41D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 8.091.045,24D 7.076,82D 1.965.331,65D 10.056.376,89D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 8.033.451,08D 7.076,82D 1.965.331,65D 9.998.782,73D 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 1130.797.084,49C 15375.666.022,83C 28698.479.724,92C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2384.930.017,80C 351.873.272,45C 501.659.681,17C 2886.589.698,97C 2.1.1.0.0.00.00 DEPOSITOS 29.368.108,49C 3.044.171,55C 3.275.964,72C 32.644.073,21C 2.1.1.1.0.00.00 CONSIGNACOES 25.527.676,17C 3.219.716,38C 2.699.193,86C 28.226.870,03C 2.1.1.1.1.00.00 DESCONTOS PREVIDENCIARIOS. 3.009.650,60C 340.357,46D 394.612,27D 2.615.038,33C 2.1.1.1.1.01.00 = INSS DE SERVIDORES DA ADM 0,04C 190,02D 0,04D 2.1.1.1.1.02.00 = INSS DE SERVIDORES DA ADM. 196.985,90C 321.838,10D 1.876.831,54C 2.073.817,44C 2.1.1.1.1.04.00 = R.P.P.S - SERVIDORES ATIVO 2.577.772,33C 2.577.772,33D 2.1.1.1.1.05.00 = INSS - PESSOA JURIDICA 234.672,33C 18.241,34D 306.548,56C 541.220,89C 2.1.1.1.1.06.00 = INSS-PESSOA FISICA-CONTRIB 220,00C 88,00D 220,00D 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.102.678,31C 70.471,93C 70.690,32C 1.173.368,63C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.102.678,31C 70.471,93C 70.690,32C 1.173.368,63C 2.1.1.1.3.00.00 TESOURO NACIONAL 10.968.446,82C 1.681.675,70C 2.457.318,59D 8.511.128,23C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 9.092.451,18C 41.904,21C 3.770.979,37D 5.321.471,81C 2.1.1.1.3.01.01 IRRF DE SERVIDORES 8.769.891,28C 39.429,92D 3.879.574,23D 4.890.317,05C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 322.559,90C 81.334,13C 108.594,86C 431.154,76C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 1.875.995,64C 1.639.771,49C 1.313.660,78C 3.189.656,42C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 396.955,56C 326.742,73C 269.605,31C 666.560,87C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 1.221.018,13C 1.082.066,00C 823.401,67C 2.044.419,80C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 258.021,95C 230.962,76C 220.653,80C 478.675,75C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 40.564,49C 19.068,71C 80.480,01C 121.044,50C 2.1.1.1.4.01.00 ICMS A RECOLHER 263,20C 45.648,16C 45.648,16C 2.1.1.1.4.02.00 ISS A RECOLHER 40.564,49C 18.805,51C 34.831,85C 75.396,34C 2.1.1.1.6.00.00 RETENCAO DE PENHORA 238,62D 2.1.1.1.6.01.00 = RETENCAO DE PENHORA 238,62D 2.1.1.1.7.00.00 CONSIGNACOES DIVERSAS 10.406.335,95C 1.790.377,26C 5.399.954,39C 15.806.290,34C 2.1.1.1.7.01.00 = CONTRIBUICAO SINDICAL 81.174,46C 21.969,26C 18.804,90D 62.369,56C 2.1.1.1.7.02.00 = DIREITOS DE TERCEIROS POR 2.547.844,49C 137.889,91C 2.685.734,40C 2.1.1.1.7.03.00 = CONTRIBUICAO ASSOCIATIVA 1.086.762,11C 58.008,62D 287.747,79C 1.374.509,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.7.04.00 = EMPRESTIMOS 959.334,11C 128.121,40C 40.263,20C 999.597,31C 2.1.1.1.7.05.00 = PLANOS DE SEGUROS E SAUDE 252.737,78C 413.584,04C 990.409,36C 1.243.147,14C 2.1.1.1.7.06.00 = PLANOS DE PREVIDENCIA PRIV 1.075.326,04C 3.780.644,98C 3.780.644,98C 2.1.1.1.7.99.00 = OUTROS CONSIGNATARIOS AUTO 5.478.483,00C 209.385,14C 181.804,05C 5.660.287,05C 2.1.1.1.9.00.00 = CONSIGNATARIOS A CLASSIFIC 1.281,14D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 3.840.432,32C 175.544,83D 576.770,86C 4.417.203,18C 2.1.1.4.1.00.00 = CAUCOES E GARANTIAS EM ESP 2.732.622,78C 29.017,17C 367.247,39C 3.099.870,17C 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 204.562,00D 209.523,47C 1.268.026,91C 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 40.269.400,81C 86.601.748,14C 558.995.491,18C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 392.076.681,59C 40.249.331,74C 86.470.913,16C 478.547.594,75C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 70.985.946,16C 284.803.693,39C 284.803.693,39C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 70.985.946,16C 284.803.693,39C 284.803.693,39C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 67.835.172,08C 266.084.460,24C 266.084.460,24C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 13.644,00D 2.1.2.1.1.01.04 = DIARIAS 16.708,48D 521,00C 521,00C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 3.181.126,56C 18.718.712,15C 18.718.712,15C 2.1.2.1.2.00.00 PESSOAL A PAGAR 10.510.926,85D 35.690,77C 35.690,77C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 10.472.543,14D 26.200,92C 26.200,92C 2.1.2.1.2.01.01 = PESSOAL CIVIL A PAGAR 8.128,61C 26.200,92C 26.200,92C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 10.480.671,75D 2.1.2.1.2.99.00 = OUTRAS DESPESAS DE PESSOAL 38.383,71D 9.489,85C 9.489,85C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 362.425,96C 28.036.932,66C 28.036.932,66C 2.1.2.1.3.01.00 = INSS EMPREGADOR SOBRE SALA 979.623,90D 6.557.367,30C 6.557.367,30C 2.1.2.1.3.02.00 = INSS EMPREGADOR SOBRE SERV 143.889,43C 145.926,62C 145.926,62C 2.1.2.1.3.03.00 = FGTS 2.355.526,61C 5.544.867,14C 5.544.867,14C 2.1.2.1.3.04.00 = PIS/PASEP 12.383,04C 30.861,59C 30.861,59C 2.1.2.1.3.05.00 = SALARIO EDUCACAO 106.697,43D 128,73C 128,73C 2.1.2.1.3.10.00 = INSS-SENAI 93.394,73D 25,46C 25,46C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 260.271,10D 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 81.822,59D 2.1.2.1.3.40.00 = COFINS A RECOLHER 117.896,71C 203.293,00C 203.293,00C 2.1.2.1.3.99.00 = OUTROS ENCARGOS 745.460,08D 15.554.462,82C 15.554.462,82C 2.1.2.1.4.00.00 OUTRAS OBRIGACOES EM CIRCULA 86.025,24D 94.202,01C 94.202,01C 2.1.2.1.4.09.00 = HONORARIOS DE PERITO 12.414,85D 2.1.2.1.4.14.00 = INDENIZACOES E RESTITUICOE 7.261,06C 48.553,79C 48.553,79C 2.1.2.1.4.30.00 OBRIGACOES TRIBUTARIAS 80.871,45D 41.526,07C 41.526,07C 2.1.2.1.4.30.02 = ISS A RECOLHER 405,43D 2.1.2.1.4.30.03 = ICMS A RECOLHER 96.259,84D 2.1.2.1.4.30.06 = IPTU A RECOLHER 20.893,02D 2.483,02C 2.483,02C 2.1.2.1.4.30.08 = IMPOSTO DE RENDA A RECOLHE 974,39D 70,49C 70,49C 2.1.2.1.4.30.99 = OUTROS TRIBUTOS 37.661,23C 38.972,56C 38.972,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.4.41.00 SERVICO DA DIVIDA INTERNA 4.122,15C 4.122,15C 2.1.2.1.4.41.01 = AMORTIZACAO 5,14C 2.750,88C 2.750,88C 2.1.2.1.4.41.02 = JUROS 5,14D 1.368,27C 1.368,27C 2.1.2.1.4.41.03 = OUTROS ENCARGOS 3,00C 3,00C 2.1.2.1.5.00.00 SENTENCAS JUDICIAIS 1.185.516,41C 3.475.564,77C 3.475.564,77C 2.1.2.1.5.02.00 PRECATORIOS TRT 374.272,43C 544.775,55C 544.775,55C 2.1.2.1.5.02.01 = SENTENCAS JUDICIAIS - PESS 374.272,43C 544.775,55C 544.775,55C 2.1.2.1.5.03.00 SENTENCAS JUDICIAIS 811.243,98C 2.930.789,22C 2.930.789,22C 2.1.2.1.5.03.01 = SENTENCAS JUDICIAIS - PESS 165.367,33C 2.038.264,10C 2.038.264,10C 2.1.2.1.5.03.04 = SENTENCAS JUDICIAIS - OUTR 641.244,35C 887.892,82C 887.892,82C 2.1.2.1.5.03.09 = SENTENCAS JUDICIAIS - OUTR 4.632,30C 4.632,30C 4.632,30C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 392.076.681,59C 21.687.604,70D 229.975.170,44D 162.101.511,15C 2.1.2.1.6.01.00 RESTOS A PAGAR 381.995.183,77C 21.683.700,80D 229.162.754,24D 152.832.429,53C 2.1.2.1.6.01.01 = R. P. P. EXERCICIO ANTE 294.406.008,18C 10.322.764,83D 208.435.853,80D 85.970.154,38C 2.1.2.1.6.01.10 = R.P.P. EXERCICIO/99 11.310.103,07C 11.229.092,74D 11.310.103,07D 2.1.2.1.6.01.12 = R.P.P. EXERCICIO/2000 6.255.464,60C 6.850,05D 49.189,54D 6.206.275,06C 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 124.992,28D 1.032.791,98D 47.846.822,22C 2.1.2.1.6.01.16 = R.P.P. EXERCICIO/2003 13.918.309,59C 0,90D 8.332.608,24D 5.585.701,35C 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 3.903,90D 434.939,79D 8.922.315,12C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 7.415.451,02C 3.903,90D 225.773,76D 7.189.677,26C 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 20.069,07C 130.834,98C 80.447.896,43C 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 20.069,07C 130.834,98C 807.800,66C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 313.881,11C 20.069,07C 130.834,98C 444.716,09C 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 6.682.513,33C 88.330.225,59C 273.362.090,47C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 185.031.864,88C 6.682.513,33C 88.330.225,59C 273.362.090,47C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 156.286.735,00C 6.342.093,64C 88.326.376,33C 244.613.111,33C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.745.129,88C 340.419,69C 3.849,26C 28.748.979,14C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 27.441.103,03C 1.910.846,66C 3.197.573,96D 24.243.529,07C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 22.507.103,71C 1.910.846,66C 1.736.425,36C 24.243.529,07C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 22.507.103,71C 1.910.846,66C 1.736.425,36C 24.243.529,07C 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 287.154.290,44C 283.749.487,27C 952.872.506,04C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 94.754.347,10C 761.260,50C 15.545.882,15C 110.300.229,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 3.600.104,38D 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 37.327.076,53C 2.422.318,65C 3.870.324,20C 41.197.400,73C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 11.687.140,37C 1.831.806,68C 7.872.853,48C 19.559.993,85C 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 101.380,93C 1.104.379,68C 6.202.493,89C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 40.416.674,04C 5.858,62C 2.698.324,79C 43.114.998,83C 2.1.5.9.0.00.00 OUTRAS PROVISOES 574.368.671,67C 286.393.029,94C 268.203.605,12C 842.572.276,79C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 57.031.771,88C 10.000,00C 20.412.898,98D 36.618.872,90C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 740.047,33C 885.772,27C 1.625.819,60C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 84.491,16C 318.412,55C 402.903,71C 2.1.5.9.4.00.00 PROVISAO P/ ISS 470,13C 470,13C 470,13C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 342.560.594,99C 284.692.517,31C 288.578.944,74C 631.139.539,73C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 2.748.943,33C 11.577,70C 230.525,05D 2.518.418,28C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 11.148.398,60C 1.634.842,63C 980.192,71D 10.168.205,89C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.681.690,68C 43.622,17C 43.622,17C 6.725.312,85C 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 12.812.049,66C 42.899.829,41C 1044.472.009,00C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1001.572.179,59C 12.812.049,66C 42.899.829,41C 1044.472.009,00C 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 10.257.566,72C 26.486.607,76C 125.325.590,17C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 126.993,12C 134.928,33C 20.006,88C 147.000,00C 2.1.6.1.2.02.00 = PARCELAMENTO - PASEP 44.806,79C 44.806,79D 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 62.726.467,02C 17.917.392,46C 35.769.849,71C 98.496.316,73C 2.1.6.1.2.07.00 = PARCELAMENTO - PAES - A RE 35.940.715,48C 35.940.715,48D 2.1.6.1.2.08.00 PARCELAMENTO - PAES 7.794.754,07D 26.682.273,44C 26.682.273,44C 2.1.6.1.2.08.01 = INSS 3.769.157,23D 22.196.754,39C 22.196.754,39C 2.1.6.1.2.08.02 = SRF 3.679.455,73D 2.743.850,37C 2.743.850,37C 2.1.6.1.2.08.03 = SESI 193.608,28D 968.042,15C 968.042,15C 2.1.6.1.2.08.04 = SENAI 152.532,83D 773.626,53C 773.626,53C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 862.123.857,88C 2.346.998,54C 19.189.127,75C 881.312.985,63C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 861.424.190,92C 2.332.214,96C 19.131.554,65C 880.555.745,57C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 699.666,96C 14.783,58C 57.573,10C 757.240,06C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 40.217.565,31C 207.484,40C 2.798.065,77D 37.419.499,54C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 37.139.986,99C 151.910,66C 3.037.937,82D 34.102.049,17C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 346.256,23C 1.639,92C 10.837,18C 357.093,41C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 2.731.322,09C 53.933,82C 229.034,87C 2.960.356,96C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3356.054.716,56C 48.698.993,90D 62.011.635,26D 3294.043.081,30C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3356.054.716,56C 48.698.993,90D 62.011.635,26D 3294.043.081,30C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 943.643.785,76C 3.922.754,61C 30.686.928,35D 912.956.857,41C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 88.402.126,89C 3.074.887,93C 18.759.083,15D 69.643.043,74C 2.2.2.1.2.06.00 = UNIAO 88.402.126,89C 3.074.887,93C 18.759.083,15D 69.643.043,74C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 855.241.658,87C 847.866,68C 11.927.845,20D 843.313.813,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 855.241.658,87C 847.866,68C 11.927.845,20D 843.313.813,67C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 38.608.250,45C 359.464,84D 2.943.108,66D 35.665.141,79C 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 359.464,84D 2.943.108,66D 33.306.414,07C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1840.029.503,07C 2.706.065,77C 91.279.403,70D 1748.750.099,37C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1085.281.781,62C 205.406,96D 117.913.943,54D 967.367.838,08C 2.2.2.4.3.01.00 = SOCIAIS 1031.911.684,24C 173.385,17C 1031.738.299,07D 173.385,17C 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 6.213.851,76C 459.765.149,78C 459.765.149,78C 2.2.2.4.3.07.01 = INSS 4.349.411,34C 306.177.200,34C 306.177.200,34C 2.2.2.4.3.07.02 = SRF 1.467.529,77C 127.336.114,88C 127.336.114,88C 2.2.2.4.3.07.03 = SESI 220.853,49C 14.606.678,64C 14.606.678,64C 2.2.2.4.3.07.04 = SENAI 176.057,16C 11.645.155,92C 11.645.155,92C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 201.072,44C 144.588,52D 116.299,23D 84.773,21C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 6.448.055,37D 507.344.529,92C 507.344.529,92C 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 2.750,88D 20.105,49D 452.263,63C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 579.608.570,80C 1.176.390,31C 13.083.637,31C 592.692.208,11C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 134.648.412,68C 1.737.833,30C 12.681.058,92C 147.329.471,60C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 533.773.177,28C 54.968.349,44D 62.897.805,45C 596.670.982,73C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 339.264.063,95C 563.360,91D 85.278.949,22D 253.985.114,73C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 23.748.621,45C 2.921,87C 55.874,45C 23.804.495,90C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 160.840.254,30C 54.394.779,97D 105.548.359,83C 266.388.614,13C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 176.015,75C 37.393,70D 176.015,75D 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 370.632,11D 41.655.486,00C 41.655.486,00C 2.2.2.7.9.00.00 OUTRAS PROVISOES 9.744.221,83C 394.895,38C 1.093.050,14C 10.837.271,97C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.685.047,08C 8.661,24D 113.314,03D 6.571.733,05C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 194.145,47C 5.911,14D 96.788,64D 97.356,83C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 194.145,47C 5.911,14D 96.788,64D 97.356,83C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 194.145,47C 5.911,14D 96.788,64D 97.356,83C 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 2.750,10D 16.525,39D 767.303,99C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 767.793,48C 2.586,46D 20.642,71D 747.150,77C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 156.304,00C 1.462,88D 32.020,57D 124.283,43C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 611.489,48C 1.123,58D 11.377,86C 622.867,34C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 38.713,27C 1.116,44D 10.624,82D 28.088,45C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 33.494,60C 930,84D 7.389,11D 26.105,49C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 5.218,67C 185,60D 3.235,71D 1.982,96C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 38.713,27D 1.116,44C 10.624,82C 28.088,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 33.494,60D 930,84C 7.389,11C 26.105,49D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 5.218,67D 185,60C 3.235,71C 1.982,96D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 16.035,90C 163,64D 4.117,32C 20.153,22C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 16.035,90C 163,64D 4.117,32C 20.153,22C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6042.155.939,65C 115.245.477,71C 343.958.769,99C 6386.114.709,64C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 8832.932.166,72C 4.000.000,00D 4.000.000,00D 8828.932.166,72C 2.4.1.4.0.00.00 CAPITAL REALIZADO 8832.932.166,72C 4.000.000,00D 4.000.000,00D 8828.932.166,72C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 8838.932.166,72C 10.000.000,00D 10.000.000,00D 8828.932.166,72C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 6.000.000,00D 6.000.000,00C 6.000.000,00C 2.4.2.0.0.00.00 RESERVAS 7032.497.685,60C 117.810.565,43C 329.309.002,89C 7361.806.688,49C 2.4.2.2.0.00.00 RESERVAS DE CAPITAL 6880.293.196,48C 118.815.623,15C 333.381.943,40C 7213.675.139,88C 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 18.064.346,09C 118.566.410,85C 739.593.685,36C 2.4.2.2.4.01.00 DOACOES 323.836.547,81C 456.676,68D 1.732.265,41C 325.568.813,22C 2.4.2.2.4.02.00 = SUBVENCOES 297.190.726,70C 18.521.022,77C 116.834.145,44C 414.024.872,14C 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 51.167.457,48C 71.380.525,89D 2228.973.702,72C 2.4.2.2.9.00.00 DIVERSAS RESERVAS DE CAPITAL 3958.758.876,05C 49.583.819,58C 286.196.058,44C 4244.954.934,49C 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 362.373,66D 61.085.532,74D 10.627.143,85C 2.4.2.2.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 6.711.545,00D 4.761.597,00C 1.949.948,00D 2.4.2.2.9.99.00 OUTRAS RESERVAS DE CAPITAL 3893.501.111,04C 49.946.193,24C 342.519.994,18C 4236.021.105,22C 2.4.2.3.0.00.00 RESERVAS DE REAVALIACAO 141.285.146,97C 1.005.057,72D 4.072.940,51D 137.212.206,46C 2.4.2.3.1.00.00 REAVALIACAO DE BENS IMOVEIS 60.843.911,10C 4.671,52D 56.058,24D 60.787.852,86C 2.4.2.3.2.00.00 REAVALIACAO DE BENS MOVEIS 218.342,77C 12.528,92C 12.528,92C 230.871,69C 2.4.2.3.3.00.00 * IMPOSTO DE RENDA S/REAVALI 30.331.508,00D 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 411.341,00C 10.516.642,00D 2.4.2.3.9.00.00 OUTRAS RESERVAS DE REAVALIAC 121.482.384,10C 1.012.915,12D 5.583.364,19D 115.899.019,91C 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 1.434.912,28C 18.649.767,10C 9804.624.145,57D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9823.273.912,67D 1.434.912,28C 18.649.767,10C 9804.624.145,57D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9865.945.816,38D 1.068.568,13C 63.723.744,77C 9802.222.071,61D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 42.671.903,71C 366.344,15C 45.073.977,67D 2.402.073,96D 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1532.987.981,00C 712.385.989,47C 14592.172.520,96C 16125.160.501,96C 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 258.436.107,46C 7382.217.912,84C 7382.217.912,84C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 59.875.129,27D 2978.447.675,04C 2978.447.675,04C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 249.246.985,72D 1.237.874,16C 1.237.874,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 169.028.797,84C 621.795.033,49C 621.795.033,49C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 169.028.797,84C 621.795.033,49C 621.795.033,49C 2.9.2.1.2.01.01 = CREDITO CONTIDO 24.264.624,17D 86.896.607,16C 86.896.607,16C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 54.302,00D 4.407.555,00C 4.407.555,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 337.143.147,32C 337.143.147,32C 2.9.2.1.2.01.06 = CREDITO BLOQUEADO 168.558.240,03C 168.558.240,03C 168.558.240,03C 2.9.2.1.2.01.99 = OUTRAS INDISPONIBILIDADES 24.789.483,98C 24.789.483,98C 24.789.483,98C 2.9.2.1.3.00.00 CREDITO UTILIZADO 20.343.058,61C 2355.414.767,39C 2355.414.767,39C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 344.744.318,90D 820,00C 820,00C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 365.087.377,51C 2355.413.947,39C 2355.413.947,39C 2.9.2.1.8.01.01 = CREDITOS A LIBERAR 470.557,81C 453.236.793,46C 453.236.793,46C 2.9.2.1.8.01.02 = CREDITOS LIBERADOS 1.023.893,78D 2235.678.367,00C 2235.678.367,00C 2.9.2.1.8.01.09 * = CONTROLE DE CREDITOS - R 553.335,97C 2688.915.160,46D 2688.915.160,46D 2.9.2.1.8.02.01 = CREDITOS LIBERADOS CANCELA 34.000,00C 7.923.832,00C 7.923.832,00C 2.9.2.1.8.02.09 * = LIBERACAO CANCELADA - RE 34.000,00D 7.923.832,00D 7.923.832,00D 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 5.603.160,65D 8.627.093,24C 8.627.093,24C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 5.574.203,77D 8.561.252,14C 8.561.252,14C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 5.574.203,77D 8.561.252,14C 8.561.252,14C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 28.956,88D 65.841,10C 65.841,10C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 28.956,88D 65.841,10C 65.841,10C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 420.897,70C 760.513,38C 760.513,38C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 420.897,70C 760.513,38C 760.513,38C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 20.343.058,61C 2355.414.767,39C 2355.414.767,39C 2.9.2.4.1.00.00 DESPESA EMPENHADA 344.744.318,90D 820,00C 820,00C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 344.744.318,90D 820,00C 820,00C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 344.744.318,90D 820,00C 820,00C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 344.744.318,90D 820,00C 820,00C 2.9.2.4.1.02.01 = CONCURSO 240.516,74D 2.9.2.4.1.02.02 = CONVITE 7.123.615,22D 2.9.2.4.1.02.03 = TOMADA DE PRECOS 20.498.221,34D 2.9.2.4.1.02.04 = CONCORRENCIA 188.797.700,32D 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 17.418.630,19D 820,00C 820,00C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 38.911.352,25D 2.9.2.4.1.02.07 = NAO APLICAVEL 69.820.259,56D 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 495,00D 2.9.2.4.1.02.09 = PREGAO 1.933.528,28D 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 61.936.936,44C 316.446.083,60C 316.446.083,60C 2.9.2.4.1.03.02 = CONVITE 3.073.547,96C 3.945.344,15C 3.945.344,15C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 2.140.034,54C 8.969.559,87C 8.969.559,87C 2.9.2.4.1.03.04 = CONCORRENCIA 45.351.915,11C 202.284.978,60C 202.284.978,60C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 3.572.683,42C 18.834.169,86C 18.834.169,86C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 11.574.432,48C 17.218.168,35C 17.218.168,35C 2.9.2.4.1.03.07 = NAO APLICAVEL 4.856.059,39D 63.814.943,84C 63.814.943,84C 2.9.2.4.1.03.09 = PREGAO 1.080.382,32C 1.378.918,93C 1.378.918,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 303.150.441,07C 2038.967.863,79C 2038.967.863,79C 2.9.2.4.1.06.01 = CONCURSO 240.516,15C 2.559.415,62C 2.559.415,62C 2.9.2.4.1.06.02 = CONVITE 534.972,75C 4.504.512,26C 4.504.512,26C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 5.509.542,23C 29.782.076,80C 29.782.076,80C 2.9.2.4.1.06.04 = CONCORRENCIA 130.173.073,57C 519.075.499,59C 519.075.499,59C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 15.125.199,10C 192.061.506,10C 192.061.506,10C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 4.420.753,16C 89.340.593,42C 89.340.593,42C 2.9.2.4.1.06.07 = NAO APLICAVEL 146.045.798,96C 1195.847.960,91C 1195.847.960,91C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 495,00C 495,00C 495,00C 2.9.2.4.1.06.09 = PREGAO 1.100.090,15C 5.795.804,09C 5.795.804,09C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 20.343.058,61D 2355.414.767,39D 2355.414.767,39D 2.9.2.4.2.00.00 DESPESA REALIZADA 365.087.377,51C 2355.413.947,39C 2355.413.947,39C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 365.087.377,51C 2355.413.947,39C 2355.413.947,39C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 365.087.377,51C 2355.413.947,39C 2355.413.947,39C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 303.150.441,07C 2038.967.863,79C 2038.967.863,79C 2.9.2.5.1.00.00 DESPESAS PAGAS 303.150.441,07C 2038.967.863,79C 2038.967.863,79C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 277.380.080,14C 1848.541.940,62C 1848.541.940,62C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 25.729.829,08C 190.349.559,36C 190.349.559,36C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 40.531,85C 76.363,81C 76.363,81C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 514.918.158,86C 489.578.232,57C 5345.616.105,23C 5860.534.264,09C 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 9.138.279,25D 8.897.850,68C 22.054.158,01C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 13.156.307,33C 9.138.279,25D 8.897.850,68C 22.054.158,01C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 501.761.851,53C 43.313.572,36C 89.877.712,86C 591.639.564,39C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 119.766.667,76C 63.815.660,65C 306.295.820,71C 426.062.488,47C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 60.751.420,03C 312.966.396,68C 312.966.396,68C 2.9.3.3.1.02.00 = CONSIGNACOES 25.527.676,17C 3.179.184,53C 2.629.433,09C 28.157.109,26C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 3.840.432,32C 175.544,83D 576.770,86C 4.417.203,18C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 80.317.061,45C 20.069,07C 130.834,98C 80.447.896,43C 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 40.531,85C 69.760,77C 69.760,77C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 381.995.183,77C 21.683.700,80D 229.162.754,24D 152.832.429,53C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 294.406.008,18C 10.322.764,83D 208.435.853,80D 85.970.154,38C 2.9.3.3.2.05.00 = RESTOS A PAGAR PROCESSADO- 11.310.103,07C 11.229.092,74D 11.310.103,07D 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 6.255.464,60C 6.850,05D 49.189,54D 6.206.275,06C 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 124.992,28D 1.032.791,98D 47.846.822,22C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 13.918.309,59C 0,90D 8.332.608,24D 5.585.701,35C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1.181.612,51C 12.744.646,39C 12.744.646,39C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.185.516,41C 3.475.564,77C 3.475.564,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 374.272,43C 544.775,55C 544.775,55C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 811.243,98C 2.930.789,22C 2.930.789,22C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 3.903,90D 9.269.081,62C 9.269.081,62C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 346.766,50C 346.766,50C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 3.903,90D 8.922.315,12C 8.922.315,12C 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 144.216.931,49C 2988.306.934,59C 2988.306.934,59C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 344.744.318,90D 820,00C 820,00C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 365.087.377,51C 2355.413.947,39C 2355.413.947,39C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 61.936.936,44C 316.446.083,60C 316.446.083,60C 2.9.3.4.5.00.00 = VALORES A PAGAR 61.936.936,44C 316.446.083,60C 316.446.083,60C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 311.186.007,97C 2258.533.607,10C 2258.533.607,10C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 282.702.810,94C 1893.721.314,29C 1893.721.314,29C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 241.709.898,03C 1483.230.598,50C 1483.230.598,50C 2.9.3.5.1.02.00 = CONSIGNACOES 22.548.090,20C 187.910.650,82C 187.910.650,82C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 341.870,47C 1.405.202,88C 1.405.202,88C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 529.053,37C 4.045.814,88C 4.045.814,88C 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 17.573.898,87C 217.118.419,94C 217.118.419,94C 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 10.386.913,79C 216.031.882,28C 216.031.882,28C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 10.254.262,62C 207.164.856,73C 207.164.856,73C 2.9.3.5.2.05.00 = RESTOS A PAGAR PROCESSADOS 5.625,22C 86.635,55C 86.635,55C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 6.850,05C 30.732,42C 30.732,42C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 120.175,00C 490.859,81C 490.859,81C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 0,90C 8.258.797,77C 8.258.797,77C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 18.096.283,24C 148.780.410,53C 148.780.410,53C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 18.096.283,24C 148.192.922,18C 148.192.922,18C 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 18.582.543,14D 20.037.242,99C 20.037.242,99C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 36.678.826,38C 128.147.909,19C 128.147.909,19C 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 141.907,39D 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 141.907,39C 214.036,17C 214.036,17C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 381.995.183,77C 11.296.928,30D 13.000.312,43D 368.994.871,34C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 294.406.008,18C 68.643,50D 1.143.436,86D 293.262.571,32C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 294.406.008,18C 10.322.764,83D 208.435.853,80D 85.970.154,38C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 10.254.121,33C 207.292.416,94C 207.292.416,94C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 87.589.175,59C 11.228.284,80D 11.856.875,57D 75.732.300,02C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 87.589.175,59C 11.360.935,97D 20.726.900,44D 66.862.275,15C 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADO 11.310.103,07C 11.229.092,74D 11.310.103,07D 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADO 6.255.464,60C 6.850,05D 49.189,54D 6.206.275,06C 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 124.992,28D 1.032.791,98D 47.846.822,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADO 13.918.309,59C 0,90D 8.332.608,24D 5.585.701,35C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 132.651,17C 8.870.024,87C 8.870.024,87C 2.9.5.4.2.03.00 = RESTOS A PAGAR PROCESSADO 5.625,22C 86.635,55C 86.635,55C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADO 6.850,05C 30.732,42C 30.732,42C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADO 120.175,00C 493.140,95C 493.140,95C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADO 0,90C 8.259.515,95C 8.259.515,95C 2.9.7.0.0.00.00 OUTROS CONTROLES 69.219,95C 118,66C 2.513,67C 71.733,62C 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 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 59,33C 593,71C 593,71C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 59,33C 593,71C 593,71C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 59,33C 1.919,96C 1.919,96C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 59,33C 1.919,96C 1.919,96C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 636.005.418,42C 24.331.540,92D 12.348.773,65C 648.354.192,07C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 188.176.383,12C 24.955.626,39D 1.432.233,77C 189.608.616,89C 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 617.008,65C 1.730.937,31D 19.331.462,82C 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 7.076,82C 1.965.331,65C 10.056.376,89C 3.0.0.0.0.00.00 DESPESA 365.087.377,51D 2355.413.947,39D 2355.413.947,39D 3.3.0.0.0.00.00 DESPESAS CORRENTES 241.666.013,87D 1826.173.293,85D 1826.173.293,85D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 83.432.491,63D 689.464.871,58D 689.464.871,58D 3.3.1.9.0.00.00 APLICACOES DIRETAS 83.432.491,63D 689.464.871,58D 689.464.871,58D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 7.683.798,90D 51.025.832,28D 51.025.832,28D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 7.683.798,90D 51.025.832,28D 51.025.832,28D 3.3.1.9.0.09.00 SALARIO-FAMILIA 737,35D 11.958,34D 11.958,34D 3.3.1.9.0.09.01 SALARIO FAMILIA 737,35D 11.958,34D 11.958,34D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 45.023.682,78D 418.931.749,21D 418.931.749,21D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 268,81D 7.933,15D 7.933,15D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.361.086,19D 14.186.679,36D 14.186.679,36D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 8.303,64D 49.977,54D 49.977,54D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 2.799,42D 21.083,06D 21.083,06D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.199.374,79D 13.667.691,37D 13.667.691,37D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 26.314,05D 310.825,76D 310.825,76D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.768.536,02D 16.214.120,90D 16.214.120,90D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 57.551,69D 670.181,58D 670.181,58D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 256.752,55D 2.678.710,30D 2.678.710,30D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 21.608.877,23D 233.576.605,39D 233.576.605,39D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 7.787.737,79D 29.899.147,07D 29.899.147,07D 3.3.1.9.0.11.17 SUBSTITUICOES 22.742,56D 300.922,16D 300.922,16D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.870.076,87D 28.421.800,56D 28.421.800,56D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.508.299,18D 43.515.369,89D 43.515.369,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 22.560,83D 31.928,98D 31.928,98D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 44.322,46D 541.656,87D 541.656,87D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 116.727,09D 1.177.374,00D 1.177.374,00D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 2.392.513,77D 18.389.661,14D 18.389.661,14D 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 1.834.939,84D 14.237.727,56D 14.237.727,56D 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 133.898,00D 1.030.374,03D 1.030.374,03D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 23.725.540,37D 154.649.981,62D 154.649.981,62D 3.3.1.9.0.13.01 FGTS 5.577.615,13D 36.555.894,57D 36.555.894,57D 3.3.1.9.0.13.02 INSS 15.111.006,32D 98.330.064,23D 98.330.064,23D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 279.482,02D 1.858.292,55D 1.858.292,55D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 141.571,60D 940.022,50D 940.022,50D 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 2.615.865,30D 16.921.748,71D 16.921.748,71D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 1.562.077,26D 11.071.297,88D 11.071.297,88D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 368.214,27D 2.904.299,48D 2.904.299,48D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 995.522,56D 6.900.226,18D 6.900.226,18D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 191.674,18D 1.172.644,92D 1.172.644,92D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.491,24D 72.931,39D 72.931,39D 3.3.1.9.0.16.99 OUTRAS DESPESAS-PESSOAL CIVI 175,01D 21.195,91D 21.195,91D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 4.860.837,74D 48.219.188,26D 48.219.188,26D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 4.164.036,11D 44.566.248,31D 44.566.248,31D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 365.368,44D 2.541.297,19D 2.541.297,19D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 112.009,57D 214.300,67D 214.300,67D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 28.771,40D 37.168,51D 37.168,51D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 190.652,22D 860.173,58D 860.173,58D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 575.817,23D 5.376.840,54D 5.376.840,54D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 575.817,23D 5.376.840,54D 5.376.840,54D 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 15.596.587,52D 195.663.915,76D 195.663.915,76D 3.3.2.9.0.00.00 APLICACOES DIRETAS 15.596.587,52D 195.663.915,76D 195.663.915,76D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.508.275,88D 34.197.291,12D 34.197.291,12D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.508.275,88D 34.191.644,09D 34.191.644,09D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 5.647,03D 5.647,03D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 13.088.311,64D 161.466.624,64D 161.466.624,64D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 13.088.311,64D 161.466.624,64D 161.466.624,64D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 142.636.934,72D 941.044.506,51D 941.044.506,51D 3.3.3.9.0.00.00 APLICACOES DIRETAS 142.636.934,72D 941.044.506,51D 941.044.506,51D 3.3.3.9.0.03.00 PENSOES 73.152,02D 674.487,61D 674.487,61D 3.3.3.9.0.03.01 CIVIS 50.806,06D 221.075,13D 221.075,13D 3.3.3.9.0.03.02 MILITARES 22.345,96D 453.412,48D 453.412,48D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 1.037.456,64D 48.459.341,34D 48.459.341,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 1.037.456,64D 48.459.341,34D 48.459.341,34D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 41.783,25D 492.983,87D 492.983,87D 3.3.3.9.0.08.01 AUXILIO CRECHE 38.324,00D 434.593,59D 434.593,59D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.600,00D 36.045,53D 36.045,53D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 1.203,21D 1.203,21D 3.3.3.9.0.08.08 AUXILIO DOENCA 997,61D 14.958,54D 14.958,54D 3.3.3.9.0.08.99 OUTROS 861,64D 6.183,00D 6.183,00D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 17.635,72D 462.562,01D 462.562,01D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 17.621,40D 382.710,78D 382.710,78D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 14,32D 79.851,23D 79.851,23D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 16.473.032,37D 77.471.193,80D 77.471.193,80D 3.3.3.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 6.190,38D 100.929,15D 100.929,15D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 2.871.323,27D 6.703.589,52D 6.703.589,52D 3.3.3.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 149.633,10D 418.624,54D 418.624,54D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 6.732,00D 9.227,52D 9.227,52D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 442.463,74D 1.839.068,63D 1.839.068,63D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 107.770,46D 1.149.781,21D 1.149.781,21D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 681.724,95D 5.181.867,48D 5.181.867,48D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 227,90D 3.685,03D 3.685,03D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 130,60D 6.030,23D 6.030,23D 3.3.3.9.0.30.10 MAT.EL.MAT.CON.MANUT.BENS IM 6.230.986,15D 9.882.352,73D 9.882.352,73D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 371.025,33D 1.566.444,45D 1.566.444,45D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 64.813,00D 271.059,00D 271.059,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 201.157,72D 3.026.561,81D 3.026.561,81D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 33.888,00D 33.888,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 59.475,51D 381.260,06D 381.260,06D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 3.565,90D 17.306,90D 17.306,90D 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 292.869,23D 1.052.717,79D 1.052.717,79D 3.3.3.9.0.30.21 MATERIAS PRIMAS 4.398.167,79D 43.189.761,46D 43.189.761,46D 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 561.563,13D 2.434.595,92D 2.434.595,92D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 237,68D 237,68D 3.3.3.9.0.30.28 MATERIAL QUIMICO 2.673,34D 2.673,34D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 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 23.212,21D 87.557,21D 87.557,21D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 7.504,49D 103.270,24D 103.270,24D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 7.504,49D 103.270,24D 103.270,24D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 714.600,00D 3.934.060,97D 3.934.060,97D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 714.600,00D 3.934.060,97D 3.934.060,97D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 46.899,61D 599.116,19D 599.116,19D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 800,00D 800,00D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 5.866,92D 270.898,47D 270.898,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 34.884,03D 252.471,19D 252.471,19D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 2.898,60D 2.898,60D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 5.420,00D 41.348,60D 41.348,60D 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 728,66D 29.661,12D 29.661,12D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 95.959.101,88D 562.938.241,17D 562.938.241,17D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 55.383,35D 318.683,72D 318.683,72D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 15.413,84D 401.578,64D 401.578,64D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 2.893,80D 17.393,80D 17.393,80D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 1.040,00D 211.155,87D 211.155,87D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 517.623,86D 8.983.048,53D 8.983.048,53D 3.3.3.9.0.39.06 SERVICOS TELEFONICOS 527.501,36D 7.602.358,87D 7.602.358,87D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 434.372,05D 653.629,10D 653.629,10D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 5.616,60D 143.549,10D 143.549,10D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 7.710,00D 589.025,46D 589.025,46D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 19.810,55D 205.365,38D 205.365,38D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 11.204.936,09D 126.190.695,10D 126.190.695,10D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 444.568,22D 5.060.791,74D 5.060.791,74D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 3.864.627,12D 25.433.596,01D 25.433.596,01D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 562.930,63D 5.084.680,66D 5.084.680,66D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 494.005,51D 7.441.464,54D 7.441.464,54D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 11.863.142,48D 47.083.498,06D 47.083.498,06D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 885.430,63D 8.023.906,87D 8.023.906,87D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 39.293.044,84D 118.826.782,03D 118.826.782,03D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 790.853,59D 8.475.585,12D 8.475.585,12D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.500,00D 46.229,00D 46.229,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 786,14D 2.237,77D 2.237,77D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.109.070,31D 22.778.495,36D 22.778.495,36D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 35.325,60D 563.928,71D 563.928,71D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 5.207.216,57D 27.643.392,20D 27.643.392,20D 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 356.299,75D 1.826.981,15D 1.826.981,15D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 118.331,37D 1.266.662,19D 1.266.662,19D 3.3.3.9.0.39.33 = ACORD.C/ORG.ENT.DE INTERC. 655.131,85D 19.989.838,50D 19.989.838,50D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 4.695.391,76D 18.152.126,18D 18.152.126,18D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 4.363.654,64D 23.316.055,32D 23.316.055,32D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 112.616,32D 508.878,83D 508.878,83D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 769,99D 38.600,95D 38.600,95D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 4.664.557,29D 45.075.630,97D 45.075.630,97D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.454.719,40D 13.374.428,82D 13.374.428,82D 3.3.3.9.0.39.44 TELEFONIA FIXA E MOVEL CELUL 30.337,32D 554.716,78D 554.716,78D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 112.618,59D 847.088,06D 847.088,06D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 11.276,66D 41.050,89D 41.050,89D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 1.096,20D 1.096,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 31.977,69D 31.977,69D 31.977,69D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 11.397,25D 172.210,38D 172.210,38D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 47.254,47D 367.541,56D 367.541,56D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 539.948,64D 2.809.721,89D 2.809.721,89D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 10.000,00D 10.000,00D 3.3.3.9.0.39.65 = CONVENIOS 291.081,30D 523.953,80D 523.953,80D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 116.934,45D 12.241.841,73D 12.241.841,73D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 13.276.864,87D 131.066.790,54D 131.066.790,54D 3.3.3.9.0.47.01 IPVA 625,59D 487.453,44D 487.453,44D 3.3.3.9.0.47.02 IPTU 2.970,09D 1.061.096,84D 1.061.096,84D 3.3.3.9.0.47.03 IRPJ 16.542,32D 194.385,65D 194.385,65D 3.3.3.9.0.47.04 ICMS 1.776,43D 9.734,12D 9.734,12D 3.3.3.9.0.47.05 COFINS 10.318.541,77D 100.672.131,61D 100.672.131,61D 3.3.3.9.0.47.06 PIS/PASEP 2.235.251,79D 21.981.357,70D 21.981.357,70D 3.3.3.9.0.47.07 CPMF 628.226,80D 5.978.309,39D 5.978.309,39D 3.3.3.9.0.47.08 ISS 185.631,41D 185.631,41D 3.3.3.9.0.47.99 OUTRAS 72.930,08D 496.690,38D 496.690,38D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 14.461.493,76D 103.525.662,50D 103.525.662,50D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 14.461.493,76D 103.525.662,50D 103.525.662,50D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 527.410,11D 11.316.796,27D 11.316.796,27D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 479.460,11D 765.552,66D 765.552,66D 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 47.950,00D 10.009.269,27D 10.009.269,27D 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 123.421.363,64D 529.240.653,54D 529.240.653,54D 3.4.4.0.0.00.00 INVESTIMENTOS 121.444.052,29D 495.387.458,71D 495.387.458,71D 3.4.4.9.0.00.00 APLICACOES DIRETAS 121.444.052,29D 495.387.458,71D 495.387.458,71D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 7.186.766,22D 24.808.156,71D 24.808.156,71D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 513.135,48D 3.421.327,84D 3.421.327,84D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.546.905,37D 8.833.415,26D 8.833.415,26D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 5.126.725,37D 12.542.643,76D 12.542.643,76D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 10.769,85D 10.769,85D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 103.860.017,62D 365.999.644,74D 365.999.644,74D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 727.373,97D 4.025.862,75D 4.025.862,75D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 684.014,57D 719.729,37D 719.729,37D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 440.934,45D 5.571.800,35D 5.571.800,35D 3.4.4.9.0.51.06 = INSTALACOES 842.521,34D 6.951.579,26D 6.951.579,26D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 101.160.248,59D 348.347.724,95D 348.347.724,95D 3.4.4.9.0.51.10 = AQUISICAO DE TERRENO 318.750,00D 318.750,00D 3.4.4.9.0.51.99 = OUTRAS OBRAS E INSTALACOES 4.924,70D 64.198,06D 64.198,06D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 10.201.423,59D 77.206.399,14D 77.206.399,14D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 35.406,78D 8.370.270,85D 8.370.270,85D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 10.052.181,12D 63.604.640,46D 63.604.640,46D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 8.280,00D 8.280,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 34.654,33D 110.509,96D 110.509,96D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 41.942,00D 129.194,40D 129.194,40D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 18.575,46D 18.575,46D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 37.239,36D 4.964.928,01D 4.964.928,01D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 195.844,86D 27.373.258,12D 27.373.258,12D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 195.844,86D 27.373.258,12D 27.373.258,12D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 12.394.568,50D 12.394.568,50D 3.4.5.9.0.00.00 APLICACOES DIRETAS 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 3.4.5.9.0.66.01 CONCESSAO DE EMPRESTIMOS E F 5.000.000,00D 5.000.000,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.977.311,35D 21.458.626,33D 21.458.626,33D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.977.311,35D 21.458.626,33D 21.458.626,33D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.977.311,35D 21.458.626,33D 21.458.626,33D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.977.311,35D 21.458.626,33D 21.458.626,33D 4.0.0.0.0.00.00 RECEITA 148.656.951,31C 1584.070.238,24C 1584.070.238,24C 4.1.0.0.0.00.00 RECEITAS CORRENTES 148.671.595,57C 1583.305.201,38C 1583.305.201,38C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 2.240.881,31C 14.485.584,32C 14.485.584,32C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.196.061,19C 14.177.878,91C 14.177.878,91C 4.1.3.1.1.00.00 ALUGUEIS 2.156.727,93C 13.143.566,68C 13.143.566,68C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.141.659,70C 12.981.816,00C 12.981.816,00C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 15.068,23C 161.750,68C 161.750,68C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 5.274,56C 52.342,28C 52.342,28C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 5.274,56C 52.342,28C 52.342,28C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 34.058,70C 981.969,95C 981.969,95C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 34.058,70C 981.969,95C 981.969,95C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 11.850,87C 274.733,96C 274.733,96C 4.1.3.2.2.00.00 DIVIDENDOS 4,96C 372,85C 372,85C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 11,46C 11,46C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 4,96C 361,39C 361,39C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 120,59C 5.180,60C 5.180,60C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 120,59C 5.180,60C 5.180,60C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 11.725,32C 268.835,06C 268.835,06C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 18.191,02D 219.993,94C 219.993,94C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 18.191,02D 219.993,94C 219.993,94C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 29.916,34C 48.841,12C 48.841,12C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 22,02C 272,94C 272,94C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 29.894,32C 48.568,18C 48.568,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.9.00.00 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 32.969,25C 32.971,45C 32.971,45C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 32.969,25C 32.971,45C 32.971,45C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 98.632,73C 2.813.448,46C 2.813.448,46C 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 98.632,73C 2.801.867,36C 2.801.867,36C 4.1.5.3.0.01.00 CONSTRUCAO 98.632,73C 2.801.867,36C 2.801.867,36C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 145.028.124,33C 1552.123.975,68C 1552.123.975,68C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 540.708,86C 4.931.849,44C 4.931.849,44C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 537.089,00C 4.900.622,01C 4.900.622,01C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 3.619,86C 31.227,43C 31.227,43C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 58.291,59C 719.384,42C 719.384,42C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 58.291,59C 719.384,42C 719.384,42C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 957.802,78C 11.859.960,28C 11.859.960,28C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 30.127,95C 361.862,28C 361.862,28C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 927.674,83C 11.498.098,00C 11.498.098,00C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 18.000,00C 18.000,00C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 143.468.753,65C 1057.495.004,01C 1057.495.004,01C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 469.894.430,68C 469.894.430,68C 4.1.6.0.0.99.00 OUTROS SERVICOS 2.567,45C 7.205.346,85C 7.205.346,85C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 685.395,26C 1.252.384,39C 1.252.384,39C 4.1.7.3.0.00.00 TRANSFERENCIAS DE INSTITUICO 50.000,00C 50.000,00C 4.1.7.3.0.02.00 CONTRIBUICOES E DOACOES 50.000,00C 50.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 685.395,26C 1.202.384,39C 1.202.384,39C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 685.395,26C 1.197.394,39C 1.197.394,39C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 685.395,26C 1.197.394,39C 1.197.394,39C 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 618.561,94C 12.629.808,53C 12.629.808,53C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 24.189,04C 328.301,73C 328.301,73C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 23.377,77C 320.940,18C 320.940,18C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 23.377,77C 320.940,18C 320.940,18C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 811,27C 7.361,55C 7.361,55C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 713,77C 5.584,13C 5.584,13C 4.1.9.1.9.99.00 OUTRAS MULTAS 97,50C 1.777,42C 1.777,42C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 44,45C 28.688,03C 28.688,03C 4.1.9.2.2.00.00 RESTITUICOES 44,45C 28.688,03C 28.688,03C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 44,45C 28.688,03C 28.688,03C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 594.328,45C 12.272.818,77C 12.272.818,77C 4.1.9.9.0.99.00 OUTRAS RECEITAS 594.328,45C 12.272.818,77C 12.272.818,77C 4.1.9.9.0.99.99 OUTRAS RECEITAS 594.328,45C 12.272.818,77C 12.272.818,77C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 14.644,26D 765.036,86C 765.036,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.2.0.0.00.00 ALIENACAO DE BENS 765.036,86C 765.036,86C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 765.036,86C 765.036,86C 4.2.2.1.1.00.00 ALIENACAO DE TITULOS MOBILIA 765.036,86C 765.036,86C 4.2.2.1.1.99.00 RECEITA DE OUTROS TITULOS MO 765.036,86C 765.036,86C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 14.644,26D 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 14.644,26D 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 14.644,26D 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 14.644,26D 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1368.770.646,21D 9585.395.672,87D 9585.395.672,87D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 7.438.460,04D 36.483.295,41D 36.483.295,41D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 7.438.460,04D 35.718.258,55D 35.718.258,55D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 7.356.797,43D 34.921.613,80D 34.921.613,80D 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 7.356.134,86D 34.014.829,96D 34.014.829,96D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 7.356.134,86D 34.014.829,96D 34.014.829,96D 5.1.2.1.4.00.00 SUB-REPASSE 603,24D 651.889,50D 651.889,50D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 603,24D 651.889,50D 651.889,50D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 59,33D 1.919,96D 1.919,96D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 59,33D 1.919,96D 1.919,96D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 59,33D 1.919,96D 1.919,96D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 39.099,81D 668.323,35D 668.323,35D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 39.099,81D 668.323,35D 668.323,35D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 42.562,80D 128.321,40D 128.321,40D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 42.562,80D 128.321,40D 128.321,40D 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 1361.332.186,17D 9548.912.377,46D 9548.912.377,46D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 17.443.914,40D 33.618.170,52D 33.618.170,52D 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 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A CREDIT 17.443.914,40D 17.443.914,40D 17.443.914,40D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 17.443.914,40D 17.443.914,40D 17.443.914,40D 5.2.2.3.3.01.00 INCORP/DESINCORP.DE SALDOS N 17.395.843,91D 17.395.843,91D 17.395.843,91D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 48.070,49D 48.070,49D 48.070,49D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 1343.888.271,77D 9515.294.206,94D 9515.294.206,94D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 780.622.048,42D 6546.847.931,49D 6546.847.931,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 92.392.117,80D 182.471.155,73D 182.471.155,73D 5.2.3.1.1.01.00 BENS IMOVEIS 92.392.117,80D 182.471.155,73D 182.471.155,73D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 18.277.161,52D 198.348.716,51D 198.348.716,51D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 11.381.258,56D 124.652.572,07D 124.652.572,07D 5.2.3.1.2.01.04 DOACOES 8.681,04D 8.681,04D 5.2.3.1.2.01.15 VIDA UTIL 4.933,42D 47.703,91D 47.703,91D 5.2.3.1.2.01.16 INSERVIBILIDADE 111.832,17D 111.832,17D 5.2.3.1.2.01.99 OUTRAS 11.376.325,14D 124.484.354,95D 124.484.354,95D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 6.780.185,08D 69.726.837,48D 69.726.837,48D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 147.256,23D 46.764.330,40D 46.764.330,40D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 6.700.709,31D 22.395.422,25D 22.395.422,25D 5.2.3.1.2.02.04 DOACAO 4.441,88D 13.271,80D 13.271,80D 5.2.3.1.2.02.15 REQUISICAO/BAIXA DE MATERIAL 16.736,85D 149.732,41D 149.732,41D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 88.959,19C 404.080,62D 404.080,62D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 115.717,88D 3.969.306,96D 3.969.306,96D 5.2.3.1.2.03.01 CONSUMO 16.393,85D 928.831,14D 928.831,14D 5.2.3.1.2.03.03 PERDA 94.679,03D 1.777.934,86D 1.777.934,86D 5.2.3.1.2.03.04 DOACAO 4.534,60D 42.403,98D 42.403,98D 5.2.3.1.2.03.05 VENDA 1.218.316,61D 1.218.316,61D 5.2.3.1.2.03.99 OUTRAS 110,40D 1.820,37D 1.820,37D 5.2.3.1.3.00.00 CUSTO DE PRODUTOS VENDIDOS 1.756.045,15D 9.760.159,83D 9.760.159,83D 5.2.3.1.3.01.00 CUSTOS DOS PRODUTOS 1.754.928,71D 9.710.322,97D 9.710.322,97D 5.2.3.1.3.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.754.928,71D 9.710.322,97D 9.710.322,97D 5.2.3.1.3.02.00 CUSTOS DE AREAS INDUSTRIAIS 1.116,44D 49.836,86D 49.836,86D 5.2.3.1.3.02.01 CUSTO DOS LOTES VENDIDOS 1.116,44D 49.836,86D 49.836,86D 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 7.870.780,79D 47.740.156,00D 47.740.156,00D 5.2.3.1.5.01.00 BENS A INCORPORAR 7.870.780,79D 47.740.156,00D 47.740.156,00D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 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 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 660.325.943,16D 5999.282.940,88D 5999.282.940,88D 5.2.3.1.7.01.00 = FATURAS/DUPLICATAS A RECEB 142.532.969,97D 1536.206.413,45D 1536.206.413,45D 5.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 481.307.291,41D 2169.274.404,75D 2169.274.404,75D 5.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 1.005.217,33D 1.005.217,33D 5.2.3.1.7.06.00 = CREDITOS POR RESTITUICAO P 12.182,08D 331.063,84D 331.063,84D 5.2.3.1.7.12.00 BENS NUMERARIOS/BANCOS 323,12D 323,12D 5.2.3.1.7.21.00 AGENTES DEVEDORES 13.452,80D 194.363,51D 194.363,51D 5.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 1.456.220,07D 15.893.951,87D 15.893.951,87D 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 6.376.663,96D 23.864.663,20D 23.864.663,20D 5.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 118.421,51D 437.790,17D 437.790,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 22.631.293,02D 67.618.818,72D 67.618.818,72D 5.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 300.270,23D 1.825.612,77D 1.825.612,77D 5.2.3.1.7.52.00 EMPRESTIMOS E FINANCIAMENTOS 5.000.000,00D 5.000.000,00D 5.000.000,00D 5.2.3.1.7.54.00 CREDITOS A RECEBER - CONCESS 460.876,68D 8.985.312,67D 8.985.312,67D 5.2.3.1.7.61.00 ATUALIZACAO PASSIVA DO CREDI 116.301,43D 2.120.157,86D 2.120.157,86D 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 73.979,99D 423.702,29D 423.702,29D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 73.979,99D 421.282,38D 421.282,38D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 72.350,00D 401.722,50D 401.722,50D 5.2.3.2.1.04.00 DIFERIDO 1.629,99D 19.559,88D 19.559,88D 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 518.325.865,05D 2547.012.104,72D 2547.012.104,72D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 518.325.865,05D 2547.012.104,72D 2547.012.104,72D 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 2.209.919,04D 2.507.377,50D 2.507.377,50D 5.2.3.3.1.50.00 PROVISOES 344.053.103,89D 492.549.480,14D 492.549.480,14D 5.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 21.442,24D 3.623.633,09D 3.623.633,09D 5.2.3.3.1.50.02 PROVISAO PARA FERIAS 7.040.273,50D 39.787.548,48D 39.787.548,48D 5.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 1.971.183,37D 8.566.517,60D 8.566.517,60D 5.2.3.3.1.50.05 PROVISAO PARA INDENIZACOES T 1.440.032,84D 5.820.578,20D 5.820.578,20D 5.2.3.3.1.50.06 PROVISAO PARA INDINIZACOES C 23.871.780,38D 27.192.770,30D 27.192.770,30D 5.2.3.3.1.50.07 PROVISAO PARA IMPOSTO DE REN 929.621,76D 929.621,76D 5.2.3.3.1.50.08 PROVISAO PARA CONTRIBUICAO S 391.662,40D 391.662,40D 5.2.3.3.1.50.09 PROVISAO PARA ISS 470,13D 470,13D 470,13D 5.2.3.3.1.50.10 PROVISAO PARA ICMS 284.692.517,31D 288.578.944,74D 288.578.944,74D 5.2.3.3.1.50.11 PROVISAO P/ PIS/PASEP 4.441.561,47D 19.729.234,42D 19.729.234,42D 5.2.3.3.1.50.12 PROVISAO PARA COFINS 20.458.101,34D 90.855.234,33D 90.855.234,33D 5.2.3.3.1.50.14 PROVISAO PARA INDENIZACAO PO 43.622,17D 43.622,17D 43.622,17D 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 72.119,14D 6.323.970,52D 6.323.970,52D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 2.820.502,51D 74.792.940,32D 74.792.940,32D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.825.573,19D 4.162.346,04D 4.162.346,04D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 1.639,92D 10.837,18D 10.837,18D 5.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 1.323.309,09D 2.236.156,04D 2.236.156,04D 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 56.903,91D 896.671,93D 896.671,93D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 443.720,27D 533.089,91D 533.089,91D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 18.022.882,83D 1009.266.175,06D 1009.266.175,06D 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 3.770.475,67D 19.085.789,11D 19.085.789,11D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 447.666,68D 54.449.621,38D 54.449.621,38D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 23.558.025,73D 212.007.287,71D 212.007.287,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.176.390,31D 14.361.164,84D 14.361.164,84D 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 120.441.325,20D 646.815.981,69D 646.815.981,69D 5.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 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 12.658.690,43D 241.588.679,36D 241.588.679,36D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 12.658.690,43D 241.588.679,36D 241.588.679,36D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 12.658.690,43D 241.588.679,36D 241.588.679,36D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 31.837.055,77D 175.088.452,79D 175.088.452,79D 5.2.3.5.1.00.00 BENS IMOVEIS 30.790.319,87D 162.075.505,11D 162.075.505,11D 5.2.3.5.2.00.00 BENS MOVEIS 1.046.735,90D 13.012.947,68D 13.012.947,68D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 370.632,11D 4.333.336,29D 4.333.336,29D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 1709.232.722,35C 10362.925.170,16C 10362.925.170,16C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 287.155.224,45C 1299.008.192,38C 1299.008.192,38C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 163.733.860,81C 769.767.538,84C 769.767.538,84C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 163.711.825,47C 769.487.947,13C 769.487.947,13C 6.1.2.1.1.00.00 COTA FINANCEIRA 86.708.894,07C 561.843.999,82C 561.843.999,82C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 86.708.894,07C 561.843.999,82C 561.843.999,82C 6.1.2.1.3.00.00 REPASSE 77.002.328,16C 206.594.934,01C 206.594.934,01C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 77.002.328,16C 206.594.934,01C 206.594.934,01C 6.1.2.1.4.00.00 SUB-REPASSE 603,24C 1.049.013,30C 1.049.013,30C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 603,24C 1.049.013,30C 1.049.013,30C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 22.035,34C 279.591,71C 279.591,71C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 22.035,34C 279.591,71C 279.591,71C 6.1.3.0.0.00.00 MUTACOES ATIVAS 123.421.363,64C 529.240.653,54C 529.240.653,54C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 113.573.271,50C 459.026.199,80C 459.026.199,80C 6.1.3.1.1.00.00 AQUISICOES DE BENS 113.573.271,50C 454.026.199,80C 454.026.199,80C 6.1.3.1.1.01.00 BENS IMOVEIS 103.176.003,05C 375.267.507,59C 375.267.507,59C 6.1.3.1.1.01.01 BENS IMOVEIS 103.176.003,05C 375.267.507,59C 375.267.507,59C 6.1.3.1.1.02.00 BENS MOVEIS 10.397.268,45C 76.305.350,71C 76.305.350,71C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 10.323.907,31C 64.422.580,28C 64.422.580,28C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 73.361,14C 11.882.770,43C 11.882.770,43C 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 6.1.3.1.2.01.00 EMPRESTIMOS E FINANCIAMENTOS 5.000.000,00C 5.000.000,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.977.311,35C 21.458.626,33C 21.458.626,33C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.750,88C 32.036,33C 32.036,33C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.974.560,47C 21.426.590,00C 21.426.590,00C 6.1.3.4.0.00.00 BENS A INCORPORAR 7.870.780,79C 48.755.827,41C 48.755.827,41C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 7.870.780,79C 48.755.827,41C 48.755.827,41C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 1422.077.497,90C 9063.916.977,78C 9063.916.977,78C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 639.250.833,90C 2269.845.945,77C 2269.845.945,77C 6.2.1.1.0.00.00 RECEITA CORRENTE 639.250.833,90C 2269.845.945,77C 2269.845.945,77C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 638.012.323,79C 2253.900.878,80C 2253.900.878,80C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 637.007.929,16C 2242.611.962,87C 2242.611.962,87C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 637.007.929,16C 2242.611.962,87C 2242.611.962,87C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.000.528,09C 11.097.832,64C 11.097.832,64C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.000.528,09C 11.097.832,64C 11.097.832,64C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 1.116,44C 49.836,86C 49.836,86C 6.2.1.1.1.03.02 VENDA A PRAZO 1.116,44C 49.836,86C 49.836,86C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 2.586,46C 133.259,76C 133.259,76C 6.2.1.1.1.04.02 VENDA A PRAZO 2.586,46C 133.259,76C 133.259,76C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 163,64C 7.986,67C 7.986,67C 6.2.1.1.1.05.01 VENDA A PRAZO 163,64C 7.986,67C 7.986,67C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.238.510,11C 15.945.066,97C 15.945.066,97C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.238.510,11C 15.945.066,97C 15.945.066,97C 6.2.1.1.3.01.01 ALUGUEIS 1.232.598,97C 15.848.278,33C 15.848.278,33C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 5.911,14C 96.788,64C 96.788,64C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 17.189.274,69C 33.335.940,66C 33.335.940,66C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 137,00C 16.146.802,97C 16.146.802,97C 6.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 137,00C 137,00C 137,00C 6.2.2.1.1.02.00 = DESINCORPORACAO DE OBRIGAC 137,00C 137,00C 137,00C 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 6.2.2.3.0.00.00 MOVIMENTO DE FUNDOS A DEBITO 17.189.137,69C 17.189.137,69C 17.189.137,69C 6.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 17.189.137,69C 17.189.137,69C 17.189.137,69C 6.2.2.3.3.01.00 INCORP/DESINCORP. DE SALDOS 17.189.137,69C 17.189.137,69C 17.189.137,69C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 765.637.389,31C 6760.735.091,35C 6760.735.091,35C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 603.131.289,32C 2545.030.935,20C 2545.030.935,20C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 4.998.540,40C 32.235.461,21C 32.235.461,21C 6.2.3.1.1.01.00 BENS IMOVEIS 4.998.540,40C 32.235.461,21C 32.235.461,21C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 17.791.155,49C 152.975.004,37C 152.975.004,37C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 21.231,41C 60.584.056,41C 60.584.056,41C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 16.295,85C 169.955,21C 169.955,21C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 4.200,00C 8.567,09C 8.567,09C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 735,56C 60.405.534,11C 60.405.534,11C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 16.329.571,20C 77.950.492,33C 77.950.492,33C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 16.329.100,20C 76.747.728,66C 76.747.728,66C 6.2.3.1.2.02.07 DEVOLUCOES 1.362,20C 1.362,20C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 471,00C 1.201.401,47C 1.201.401,47C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.440.352,88C 14.440.455,63C 14.440.455,63C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 160.929,75C 512.270,15C 512.270,15C 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 110.561,30C 5.051.954,34C 5.051.954,34C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.168.861,83C 8.700.014,20C 8.700.014,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 17.922.961,91C 105.554.854,57C 105.554.854,57C 6.2.3.1.4.01.00 TITULOS E VALORES 17.922.961,91C 105.527.909,31C 105.527.909,31C 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 562.418.631,52C 2254.265.615,05C 2254.265.615,05C 6.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 523.379.073,76C 1979.809.527,58C 1979.809.527,58C 6.2.3.1.7.03.00 CREDITOS A RECEBER - FINANCE 189,36C 97.316,94C 97.316,94C 6.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 2.173.669,04C 3.506.545,99C 3.506.545,99C 6.2.3.1.7.06.00 = CREDITOS POR RESTITUICAO P 963.801,43C 3.658.299,06C 3.658.299,06C 6.2.3.1.7.21.00 AGENTES DEVEDORES 10.932,85C 198.000,24C 198.000,24C 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 4.927.385,21C 32.629.167,41C 32.629.167,41C 6.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 1.624.493,22C 4.354.401,92C 4.354.401,92C 6.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 28.064.283,99C 167.081.982,63C 167.081.982,63C 6.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 793.414,22C 49.995.228,77C 49.995.228,77C 6.2.3.1.7.61.00 ATUALIZACAO ATIVA DO CREDITO 481.388,44C 1.068.066,54C 1.068.066,54C 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 2.022.118,73C 2150.134.376,58C 2150.134.376,58C 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 1.153.813,69C 39.446.009,39C 39.446.009,39C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 1.151.934,16C 39.442.398,89C 39.442.398,89C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 1.879,53C 3.610,50C 3.610,50C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 868.305,04C 1.062.913,34C 1.062.913,34C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 868.305,04C 1.062.913,34C 1.062.913,34C 6.2.3.2.8.01.01 POR ALIENACAO 865.024,16C 865.024,16C 865.024,16C 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 3.018,50C 79.924,07C 79.924,07C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 262,38C 107.731,37C 107.731,37C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 160.483.981,26C 2014.575.789,12C 2014.575.789,12C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 160.483.981,26C 2014.575.789,12C 2014.575.789,12C 6.2.3.3.1.01.00 CONSIGNACOES 2.276,06C 65.767,46C 65.767,46C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 15.110,65C 15.110,65C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 11.300.832,20C 13.095.908,43C 13.095.908,43C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 68.643,50C 1.036.586,36C 1.036.586,36C 6.2.3.3.1.10.10 R.P.P. EXERCICIO/99 11.223.467,52C 11.223.467,52C 11.223.467,52C 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 4.817,28C 539.651,03C 539.651,03C 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 3.903,90C 220.903,62C 220.903,62C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 55.357,58C 7.791.613,36C 7.791.613,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 DEZEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 8.296.119,34C 8.296.119,34C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 299.072,38C 770.952,14C 770.952,14C 6.2.3.3.1.50.00 PROVISOES 133.848.353,37C 289.674.472,80C 289.674.472,80C 6.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 3.621.546,62C 3.623.633,09C 3.623.633,09C 6.2.3.3.1.50.02 PROVISAO PARA FERIAS 4.655.348,55C 36.093.240,03C 36.093.240,03C 6.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 139.376,69C 693.664,12C 693.664,12C 6.2.3.3.1.50.05 PROVISAO P/ INDENIZACOES TRA 1.338.651,91C 5.937.198,56C 5.937.198,56C 6.2.3.3.1.50.06 PROVISAO P/ INDENIZACOES CIV 100.773.926,60C 127.788.805,42C 127.788.805,42C 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 4.429.983,77C 19.959.759,47C 19.959.759,47C 6.2.3.3.1.50.12 PROVISAO P/ COFINS 18.823.258,71C 91.835.427,04C 91.835.427,04C 6.2.3.3.1.50.99 OUTRAS PROVISOES 66.260,52C 3.625.645,73C 3.625.645,73C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 8.938.561,48C 203.732.122,53C 203.732.122,53C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.618.088,79C 6.698.953,29C 6.698.953,29C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 748.555,84C 748.555,84C 6.2.3.3.1.54.04 INVESTIMENTOS 3.501.503,72C 3.501.503,72C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 2.970,09C 817.818,33C 817.818,33C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 1.615.118,70C 1.631.075,40C 1.631.075,40C 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 65.555.907,80C 65.555.907,80C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.032.642,37C 7.235.022,10C 7.235.022,10C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 351.085,10C 79.241.545,11C 79.241.545,11C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 1.576.835,25C 109.663.103,50C 109.663.103,50C 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 460.876,68C 260.039.476,12C 260.039.476,12C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 50.993.990,45C 50.993.990,45C RESUMO : ATIVO = 28.704.665.513,06D PASSIVO = 28.698.479.724,92C DESPESA = 2.355.413.947,39D RECEITA = 1.584.070.238,24C RESULTADO DO EXERCICIO = 9.585.395.672,87D RESULTADO DO EXERCICIO = 10.362.925.170,16C