GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 FEVEREIRO 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 906.335.701,40D 5812.436.507,07D 19135.250.209,16D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1939.543.821,08D 145.499.090,40C 223.767.252,11C 1715.776.568,97D 1.1.1.0.0.00.00 DISPONIVEL 13.156.307,33D 23.345.978,33C 24.970.968,75D 38.127.276,08D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 13.156.307,33D 23.345.978,33C 24.970.968,75D 38.127.276,08D 1.1.1.1.1.00.00 CAIXA 77.052,35D 35.317,51C 36.139,74D 113.192,09D 1.1.1.1.1.01.00 = CAIXA 77.052,35D 35.317,51C 36.139,74D 113.192,09D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 5.620.400,04D 22.853.469,58C 25.448.379,86D 31.068.779,90D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 16.524,09D 17.270,67D 17.270,67D 1.1.1.1.2.01.01 BANCO ITAU S/A 16.524,09D 17.270,67D 17.270,67D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 5.620.400,04D 22.869.993,67C 25.431.109,19D 31.051.509,23D 1.1.1.1.2.99.01 = BANCO ITAU S/A 3.726.922,65D 18.678.729,71C 571.343,64D 4.298.266,29D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 724.061,59D 403.061,39C 217.708,76D 941.770,35D 1.1.1.1.2.99.03 = CAIXA ECONOMICA FEDERAL 1.017.460,51D 3.775.461,72C 24.764.150,33D 25.781.610,84D 1.1.1.1.2.99.06 = BANCO REAL S/A 700,46D 700,46D 1.1.1.1.2.99.07 = UNIBANCO S/A 149.592,05D 12.728,81C 122.451,64C 27.140,41D 1.1.1.1.2.99.10 = BANCO BRADESCO S/A 1.662,78D 12,04C 358,10D 2.020,88D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.458.854,94D 457.191,24C 513.550,85C 6.945.304,09D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 1.209.286,29D 53.296,04C 49.376,40C 1.159.909,89D 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 2.260.248,58D 427.102,63C 506.829,86C 1.753.418,72D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 3.989.320,07D 23.207,43D 42.655,41D 4.031.975,48D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1890.619.903,54D 125.915.796,34C 252.718.167,84C 1637.901.735,70D 1.1.2.1.0.00.00 CREDITOS A RECEBER 1830.700.043,33D 130.034.977,15C 260.643.471,16C 1570.056.572,17D 1.1.2.1.1.00.00 REDE ARRECADADORA 4.794.249,82D 252.027,05C 239.049,23D 5.033.299,05D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 252.027,05C 239.049,23D 239.049,23D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDA 252.027,05C 239.049,23D 239.049,23D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 4.794.249,82D 4.794.249,82D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 4.794.249,82D 4.794.249,82D 1.1.2.1.2.00.00 CONTAS A RECEBER 1567.435.092,49D 103.320.220,93C 221.234.941,24C 1346.200.151,25D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 3397.132.698,26D 1.720.360,74D 2.003.417,92D 3399.136.116,18D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 3146.091.204,77D 1.720.360,74D 2.003.417,92D 3148.094.622,69D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 251.041.493,49D 251.041.493,49D 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 489.411,71D 1.003.892,74D 16.840.196,93D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 189.799,19D 8.679,51C 16.640,33C 173.158,86D 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 1775.226.930,81C 1775.226.930,81C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 71.117.839,84C 105.521.313,87C 224.225.611,57C 295.343.451,41C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 18.617.575,45D 14.121,64D 31.256,74D 18.648.832,19D 1.1.2.1.5.02.00 IMPOSTO DE RENDA A COMPENSAR 13.220.276,59D 1.180,21D 13.221.456,80D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 3.231.375,46D 3.231.375,46D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.633.226,92D 2.478,33D 5.324,34D 1.638.551,26D 1.1.2.1.5.05.00 COFINS A COMPENSAR 441.761,59D 11.415,28D 24.524,16D 466.285,75D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 299,30D 228,03D 228,03D 527,33D 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 26.476.850,81C 39.678.835,89C 200.174.289,68D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.05.00 = RESSARCIMENTO DE SALARIOS 26.235.241,61D 98.223,82D 94.072,16D 26.329.313,77D 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 399.753,66C 411.020,56C 288.646,40D 1.1.2.1.9.09.00 = CHEQUES DEVOLVIDOS EM COBR 540.260,53D 4,36C 2.343,64D 542.604,17D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 97.119,00D 97.119,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 6.167.152,70D 6.167.152,70D 1.1.2.1.9.19.00 = JUROS SOBRE OPERACOES IMOB 8.863,25D 811,41C 945,81C 7.917,44D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 16.565,87D 581,62C 10.206,27D 26.772,14D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 120.927.239,89D 26.172.470,02C 39.418.718,89C 81.508.521,00D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 49.465,77D 49.465,77D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.241.707,03C 54.241.707,03C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 112.105.644,00D 1.453,56C 45.227,30D 112.150.871,30D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 17.576.131,69D 7.564,34D 61.405,74D 17.637.537,43D 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 7.564,34D 670,43C 1.341.038,54D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.708,97D 7.564,34D 670,43C 1.341.038,54D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.059.528,77D 62.076,17D 12.121.604,94D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 245.981,13D 245.981,13D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 131.780,01D 131.780,01D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 692.598,55D 692.598,55D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 4.783.859,20D 4.783.859,20D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 9.494,88D 9.494,88D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 534.335,38D 534.335,38D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.734.493,41D 2.734.493,41D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 45.952,50D 45.952,50D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 2.881.033,71D 62.076,17D 2.943.109,88D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.293.522,46D 2.758.551,35D 3.680.557,60D 7.974.080,06D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.293.522,46D 2.758.551,35D 3.680.557,60D 7.974.080,06D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 43.982,29D 3.723,75C 2.441,50C 41.540,79D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 635.389,18D 2.797.051,52D 3.689.373,15D 4.324.762,33D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 431.705,45D 31.659,34C 4.815,51C 426.889,94D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.042.612,84D 3.117,08C 1.558,54C 1.041.054,30D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.139.832,70D 2.139.832,70D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 20.820.241,61D 275.895,12D 2.658.528,35D 23.478.769,96D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 10.842.450,88D 47.573,64D 145.174,42D 10.987.625,30D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 4.169,33D 4.169,33D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 2.712.590,47D 47.573,64D 145.174,42D 2.857.764,89D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 8.125.691,08D 8.125.691,08D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 9.977.790,73D 228.321,48D 2.513.353,93D 12.491.144,66D 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 4.677.232,63D 4.677.232,63D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 5.300.558,10D 228.321,48D 2.513.353,93D 7.813.912,03D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 1.077.170,00D 1.510.588,07D 1.510.588,07D 1.1.2.6.1.00.00 VALORES A CREDITAR 354.541,13D 787.277,70D 787.277,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.5.00.00 CONTRIBUICAO PATRONAL A CRED 197,94D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 722.430,93D 723.310,37D 723.310,37D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 17.229.964,45D 14.223,56D 17.244.188,01D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 17.229.964,45D 14.223,56D 17.244.188,01D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 17.229.964,45D 14.223,56D 17.244.188,01D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 35.506.113,54D 3.756.771,74D 3.980.206,25D 39.486.319,79D 1.1.3.1.0.00.00 ESTOQUES 33.384.486,80D 3.756.771,74D 3.980.206,25D 37.364.693,05D 1.1.3.1.1.00.00 ALMOXARIFADO INTERNO 3.776.617,38D 74.169,97D 230.700,34D 4.007.317,72D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 3.776.617,38D 74.169,97D 230.700,34D 4.007.317,72D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 3.776.617,38D 74.169,97D 230.700,34D 4.007.317,72D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 6.971.375,59D 6.971.375,59D 1.1.3.1.2.01.00 LOTES 6.971.375,59D 6.971.375,59D 1.1.3.1.2.01.01 = LOTES 6.971.375,59D 6.971.375,59D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 842.732,27D 842.732,27D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 842.732,27D 842.732,27D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 842.732,27D 842.732,27D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.444.440,59D 800,33C 85.645,25D 3.530.085,84D 1.1.3.1.6.01.00 METERIAIS DE PRODUCAO 2.170.582,43D 800,33C 12.766,84C 2.157.815,59D 1.1.3.1.6.01.01 MATERIAS PRIMAS 1.099.290,10D 3.321,35C 9.209,40C 1.090.080,70D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 987.533,95D 430,24C 483,15D 988.017,10D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 83.758,38D 2.951,26D 4.040,59C 79.717,79D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.273.858,16D 98.412,09D 1.372.270,25D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.273.858,16D 98.412,09D 1.372.270,25D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 18.346.978,08D 3.683.402,10D 3.663.860,66D 22.010.838,74D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.454.330,28D 3.683.402,10D 3.663.860,66D 23.118.190,94D 1.1.3.1.8.04.00 * ICMS A RECUPERAR 1.107.352,20C 1.107.352,20C 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 2.342,89D 2.342,89D 1.1.3.1.9.01.00 SEC.EST.SAUDE-DEPTO.DE INSUM 9,49D 9,49D 1.1.3.1.9.01.01 = MATERIAL DE CONSUMO 9,49D 9,49D 1.1.3.1.9.04.00 SEC.DE ESTADO DE JUSTICA-DEP 2.333,40D 2.333,40D 1.1.3.1.9.04.01 = MATERIAL DE CONSUMO 2.333,40D 2.333,40D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 2.121.626,74D 2.121.626,74D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 2.121.626,74D 2.121.626,74D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 2.121.626,74D 2.121.626,74D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 261.496,67D 5.912,53D 259,27C 261.237,40D 1.1.4.1.0.00.00 DESPESAS PENDENTES 261.496,67D 5.912,53D 259,27C 261.237,40D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 261.496,67D 5.912,53D 259,27C 261.237,40D 1.1.4.1.1.01.00 = VALE TRANSPORTE 51.893,52D 12.889,63D 264,10C 51.629,42D 1.1.4.1.1.02.00 = TICKETS REFEICAO 68.205,45D 1.740,45D 4.172,80D 72.378,25D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 79.639,58D 6.385,46C 549,68D 80.189,26D 1.1.4.1.1.04.00 = PERIODICOS 5.624,25D 580,26C 1.166,77C 4.457,48D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 56.133,87D 1.751,83C 3.550,88C 52.582,99D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1050.923.802,51D 10.236.869,48D 12.106.695,49D 1063.030.498,00D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 210.842.536,45D 10.239.203,95D 12.110.342,15D 222.952.878,60D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 92.139,87D 92.139,87D 1.2.1.1.2.00.00 COMBUSTIVEIS 92.014,76D 92.014,76D 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 10.239.203,95D 12.110.342,15D 222.860.738,73D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.810.948,65D 191.889,49C 1.623.818,24D 17.434.766,89D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 24.933.316,33D 20.435,55D 24.953.751,88D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 167.497.268,98D 10.431.093,44D 10.466.088,36D 177.963.357,34D 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 2.334,47C 3.646,66C 840.077.619,40D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 370.246.631,77D 2.334,47C 3.646,66C 370.242.985,11D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 370.246.631,77D 2.334,47C 3.646,66C 370.242.985,11D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 324.007.258,50D 324.007.258,50D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 287.998.906,23D 287.998.906,23D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 21.836.448,90D 21.836.448,90D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 14.171.903,37D 14.171.903,37D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 46.239.373,27D 2.334,47C 3.646,66C 46.235.726,61D 1.2.2.3.2.02.01 RIO-URBE 45.972.007,34D 45.972.007,34D 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 2.114,84C 4.219,19C 9.083,06D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 259,18D 55,99C 122,47C 136,71D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 163,64C 695,00D 695,00D 1.2.2.5.0.00.00 TITULOS E VALORES 326.042.275,25D 326.042.275,25D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 320.699.404,61D 320.699.404,61D 1.2.2.5.4.00.00 = LETRAS DO TESOURO NACIONAL 5.342.870,64D 5.342.870,64D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 3.800.000,00D 3.800.000,00D 1.2.2.6.9.00.00 = OUTROS RECURSOS 3.800.000,00D 3.800.000,00D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 139.992.359,04D 139.992.359,04D 1.2.2.9.2.00.00 VALORES A RECEBER 114.965.222,59D 114.965.222,59D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 8.676.241,26D 8.676.241,26D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 102.062.976,90D 102.062.976,90D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 4.226.004,43D 4.226.004,43D 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 5.373.102,12C 11.021.050,54C 8788.337.046,96D 1.4.1.0.0.00.00 INVESTIMENTOS 2342.642.823,90D 257.483,17D 257.519,85D 2342.900.343,75D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 49.193.911,14D 49.193.911,14D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 49.190.059,52D 49.190.059,52D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 514.542,01D 169,68D 536,53D 515.078,54D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 514.542,01D 169,68D 536,53D 515.078,54D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.02.00 = FINAN 187.060,66D 187.060,66D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.04.00 = EMBRAER 12,31D 12,31D 1.4.1.3.1.05.00 = ELETROBRAS 57.582,35D 57.582,35D 1.4.1.3.1.99.00 = OUTROS FUNDOS 115.069,12D 169,68D 536,53D 115.605,65D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2293.007.366,52D 257.466,20D 257.466,20D 2293.264.832,72D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1067.627.615,82D 1067.627.615,82D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 1.4.1.4.1.02.00 = BENS MOVEIS 525.052.721,84D 525.052.721,84D 1.4.1.4.1.04.00 = TITULOS E VALORES 2.511,48D 2.511,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 991.843.134,33D 991.843.134,33D 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 257.466,20D 257.466,20D 233.794.082,57D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 72.995,77C 152,71C 482,88C 73.478,65C 1.4.2.0.0.00.00 IMOBILIZADO 5690.765.371,71D 5.628.955,30C 11.275.310,41C 5679.490.061,30D 1.4.2.1.0.00.00 BENS 5690.765.371,71D 5.628.955,30C 11.275.310,41C 5679.490.061,30D 1.4.2.1.1.00.00 BENS IMOVEIS 5742.788.712,99D 5742.788.712,99D 1.4.2.1.1.01.00 ESTUDOS E PROJETOS 364.057,68D 364.057,68D 1.4.2.1.1.02.00 DESAPROPRIACOES 510.000,00D 510.000,00D 1.4.2.1.1.05.00 AMPLIACAO,RECONSTRUCAO,RESTA 4.402.781,45D 4.402.781,45D 1.4.2.1.1.06.00 INSTALACOES 3324.220.843,57D 3324.220.843,57D 1.4.2.1.1.07.00 EXECUCAO DE OBRAS POR CONTRA 6.388.980,87D 6.388.980,87D 1.4.2.1.1.80.00 = TERRENOS 65.678.074,26D 65.678.074,26D 1.4.2.1.1.81.00 = EDIFICACOES 36.508.309,99D 36.508.309,99D 1.4.2.1.1.83.00 = OBRAS EM ANDAMENTO 1154.430.643,31D 1154.430.643,31D 1.4.2.1.1.90.00 TERRENOS A CADASTRAR 146.783.067,22D 146.783.067,22D 1.4.2.1.1.91.00 EDIFICACOES A CADASTRAR 1003.501.954,64D 1003.501.954,64D 1.4.2.1.2.00.00 BENS MOVEIS 464.610.711,02D 1.943,20D 56.659,53C 464.554.051,49D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 45.477.518,93D 1.943,20D 8.433,20D 45.485.952,13D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 322.470.303,15D 0,01C 322.470.303,14D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 71.018.286,86D 71.018.286,86D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 8.246.883,43D 46.632,85C 8.200.250,58D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 58.013,02D 58.013,02D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.579.846,31D 1.579.846,31D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 399,05D 399,05D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 3.522.347,30D 3.522.347,30D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 14.185,10D 14.185,10D 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 2.251,50D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 276.396,21D 276.396,21D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.167.539,05D 4.167.539,05D 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 18.459,87C 2.413.519,44D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 6.569,32D 6.569,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 1.311.751,29D 1.311.751,29D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 3.802.322,27D 3.802.322,27D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.058.350,50D 1.943,20C 8.721,20C 2.049.629,30D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 35.259,70D 1.943,20C 8.721,20C 26.538,50D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 35.259,70D 1.943,20C 8.721,20C 26.538,50D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 2.023.090,80D 2.023.090,80D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 2.023.090,80D 2.023.090,80D 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 2108.872.083,51D 1.4.2.1.6.01.00 = CORRECAO MONETARIA DOS BEN 2031.555.498,86D 2031.555.498,86D 1.4.2.1.6.02.00 = CORRECAO MONETARIA DOS BEN 77.316.584,65D 77.316.584,65D 1.4.2.1.7.00.00 BENS PENDENTES 9.772,74C 9.772,74C 1.4.2.1.7.03.00 * = BENS PENDENTES PARA DOAC 9.772,74C 9.772,74C 1.4.2.1.8.00.00 BENS INTANGIVEIS 332.198,50D 332.198,50D 1.4.2.1.8.01.00 DIREITO DE USO E CONCESSOES 329.839,12D 329.839,12D 1.4.2.1.8.02.00 MARCAS E PATENTES 2.359,38D 2.359,38D 1.4.2.1.9.00.00 DEPRECIACAO, AMORTIZACAO E E 2640.263.414,14C 5.628.955,30C 11.209.929,68C 2651.473.343,82C 1.4.2.1.9.01.00 * = DEPRECIACAO, AMORT. EXAU 2373.606.838,30C 4.729.247,58C 9.322.709,39C 2382.929.547,69C 1.4.2.1.9.02.00 * = DEPRECIACAO - BENS MOV 266.662.038,21C 899.707,72C 1.887.220,29C 268.549.258,50C 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 3.259,98C 765.946.641,91D 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 3.259,98C 9.318.318,74C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1532.987.981,00D 1046.971.024,44D 6035.118.114,23D 7568.106.095,23D 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 108.176.371,08C 1635.410.630,50D 1635.410.630,50D 1.9.1.1.4.00.00 = RECEITA REALIZADA 108.176.371,08D 229.576.897,50D 229.576.897,50D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 108.176.371,08D 229.576.897,50D 229.576.897,50D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 108.176.371,08C 229.576.897,50C 229.576.897,50C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 483.190.138,30D 3307.829.774,53D 3307.829.774,53D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2680.263.734,00D 2680.263.734,00D 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 4.904.341,50D 6.394.341,50D 6.394.341,50D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 4.904.341,50D 6.394.341,50D 6.394.341,50D 1.9.2.1.9.00.00 DOTACAO CANCELADA 4.904.341,50C 6.394.341,50C 6.394.341,50C 1.9.2.1.9.01.01 = ACRESCIMO 15.105.321,00D 15.130.321,00D 15.130.321,00D 1.9.2.1.9.01.09 * = REDUCAO 15.105.321,00C 15.130.321,00C 15.130.321,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 4.904.341,50C 6.394.341,50C 6.394.341,50C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 24.090.543,01D 30.611.497,01D 30.611.497,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 24.090.543,01D 30.611.497,01D 30.611.497,01D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 24.090.543,01D 30.611.497,01D 30.611.497,01D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 327.767.086,28D 425.001.349,89D 425.001.349,89D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 327.767.086,28D 425.001.349,89D 425.001.349,89D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 327.767.086,28D 425.001.349,89D 425.001.349,89D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 280.219.882,00D 388.865.500,30D 388.865.500,30D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 90.171.544,48D 91.070.901,49D 91.070.901,49D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 42.624.340,20C 54.935.051,90C 54.935.051,90C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 131.332.509,01D 171.953.193,63D 171.953.193,63D 1.9.2.5.1.00.00 DESPESAS PAGAS 131.332.509,01D 171.953.193,63D 171.953.193,63D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 117.005.707,77D 145.244.218,38D 145.244.218,38D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 14.326.801,24D 26.708.975,25D 26.708.975,25D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 514.918.158,86D 559.447.908,07D 857.991.934,91D 1372.910.093,77D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 13.156.307,33D 22.623.547,40C 25.694.279,12D 38.850.586,45D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 13.156.307,33D 22.623.547,40C 25.694.279,12D 38.850.586,45D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 13.156.307,33D 22.623.547,40C 25.694.279,12D 38.850.586,45D 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 10.468.948,59C 34.927.170,60C 466.834.680,93D 1.9.3.3.1.00.00 CONTRAPARTIDA DAS OBRIGACOES 501.761.851,53D 10.468.948,59C 34.927.170,60C 466.834.680,93D 1.9.3.3.1.01.00 CONTRAPARTIDA DAS OBRIGACOES 501.761.851,53D 10.468.948,59C 34.927.170,60C 466.834.680,93D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 409.482.722,66D 581.571.421,81D 581.571.421,81D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 327.767.086,28D 425.001.349,89D 425.001.349,89D 1.9.3.4.3.00.00 = DESPESA LIQUIDADA A PAGAR 40.857.818,19D 78.285.035,96D 78.285.035,96D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 40.857.818,19D 78.285.035,96D 78.285.035,96D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 183.057.681,40D 285.653.404,58D 285.653.404,58D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 183.057.681,40D 285.653.404,58D 285.653.404,58D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 72.056.495,75D 96.919.741,70D 96.919.741,70D 1.9.3.5.1.02.00 = CONSIGNACOES 13.940.896,57D 25.873.660,86D 25.873.660,86D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 50.281,06D 84.161,42D 84.161,42D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 432.496,53D 432.496,53D 432.496,53D 1.9.3.5.1.05.00 = SERVICO DA DIVIDA 4.024,23D 4.024,23D 1.9.3.5.1.06.00 = SENTENCAS JUDICIAIS-EXERC. 515.359,57D 515.359,57D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 30.852.647,87D 32.127.472,18D 32.127.472,18D 1.9.3.5.1.08.00 = SENTENCAS JUDICIAIS-DO EXE 14.096.564,15D 16.197.004,50D 16.197.004,50D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 50.878.787,62D 108.437.849,60D 108.437.849,60D 1.9.3.5.1.14.00 = RESTOS A PAGAR - 1999 653,30D 653,30D 653,30D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 592,24D 592,24D 592,24D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 25.861,71D 25.861,71D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 748.266,31D 5.034.526,74D 5.034.526,74D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 381.995.183,77D 5.314,04C 36.088,52C 381.959.095,25D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 382.030.197,61D 382.030.197,61D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADO- 294.406.008,18D 294.406.008,18D 1.9.5.1.4.00.00 = RESTOS A PAGAR PROCESSADO- 33.973,84D 33.973,84D 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO- 11.310.103,07D 11.310.103,07D 1.9.5.1.6.00.00 = RESTOS A PAGAR PROCESSADO- 6.255.464,60D 6.255.464,60D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO- 7.225.684,13D 7.225.684,13D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO- 48.879.614,20D 48.879.614,20D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO- 13.919.349,59D 13.919.349,59D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 35.013,84C 35.013,84C 1.9.5.8.2.00.00 * = RESTOS A PAGAR PROCESSAD 33.973,84C 33.973,84C 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 5.314,04C 36.088,52C 36.088,52C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.164,04C 31.938,52C 31.938,52C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 1.984,94C 1.984,94C 1.984,94C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 1.197,40C 1.197,40C 1.197,40C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 967,66C 967,66C 967,66C 1.9.7.0.0.00.00 OUTROS CONTROLES 69.219,95D 257.268,26D 257.466,20D 326.686,15D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 69.219,95D 69.219,95D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 69.219,95D 69.219,95D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 257.466,20D 257.466,20D 257.466,20D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 257.466,20D 257.466,20D 257.466,20D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 197,94C 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 197,94C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 636.005.418,42D 4.081.023,85D 4.087.499,11D 640.092.917,53D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 261.989.812,10D 4.115.283,98D 4.123.283,98D 266.113.096,08D 1.9.9.1.1.00.00 DE TERCEIROS 188.145.376,82D 4.074.333,98D 4.074.333,98D 192.219.710,80D 1.9.9.1.1.02.00 EM GARANTIA 188.145.376,82D 4.074.333,98D 4.074.333,98D 192.219.710,80D 1.9.9.1.1.02.02 = SEGURO GARANTIA 65.435.372,88D 4.064.998,51D 4.064.998,51D 69.500.371,39D 1.9.9.1.1.02.03 = FIANCA BANCARIA 122.710.003,94D 9.335,47D 9.335,47D 122.719.339,41D 1.9.9.1.2.00.00 COM TERCEIROS 8.043.307,20D 40.950,00D 48.950,00D 8.092.257,20D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 31.006,30D 40.950,00D 48.950,00D 79.956,30D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 8.012.300,90D 8.012.300,90D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 335.007,86D 335.007,86D 1.9.9.1.3.01.00 = BENS MOVEIS 335.007,86D 335.007,86D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.466.120,22D 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 344.862.160,95D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 320.699.404,61D 320.699.404,61D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 24.162.756,34D 24.162.756,34D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21.062.400,13D 34.260,13C 35.784,87C 21.026.615,26D 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 34.260,13C 35.784,87C 218.496,72D 1.9.9.7.3.01.00 = PERMISSIONARIOS 124.127,89D 11.460,13C 12.984,87C 111.143,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.3.03.00 = LOCACAO 47.220,00D 22.800,00C 22.800,00C 24.420,00D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 80.869,05D 80.869,05D 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 20.713.118,54D 20.713.118,54D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 20.713.118,54D 20.713.118,54D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 8.091.045,24D 8.091.045,24D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 8.033.451,08D 8.033.451,08D 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 1022.552.696,58C 5994.798.477,68C 19317.612.179,77C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2384.930.017,80C 26.021.225,57D 20.784.545,34D 2364.145.472,46C 2.1.1.0.0.00.00 DEPOSITOS 29.368.108,49C 455.730,43C 1.091.170,23C 30.459.278,72C 2.1.1.1.0.00.00 CONSIGNACOES 25.527.676,17C 392.642,78C 952.823,22C 26.480.499,39C 2.1.1.1.1.00.00 DESCONTOS PREVIDENCIARIOS. 3.009.650,60C 377.974,02C 2.507.640,61C 5.517.291,21C 2.1.1.1.1.01.00 = INSS DE SERVIDORES DA ADM 0,04C 0,04C 2.1.1.1.1.02.00 = INSS DE SERVIDORES DA ADM. 196.985,90C 268.106,19C 2.415.881,54C 2.612.867,44C 2.1.1.1.1.04.00 = R.P.P.S - SERVIDORES ATIVO 2.577.772,33C 44.322,84C 104.610,42C 2.682.382,75C 2.1.1.1.1.05.00 = INSS - PESSOA JURIDICA 234.672,33C 65.368,99C 13.027,35D 221.644,98C 2.1.1.1.1.06.00 = INSS-PESSOA FISICA-CONTRIB 220,00C 176,00C 176,00C 396,00C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.102.678,31C 78.006,06C 90.799,73C 1.193.478,04C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.102.678,31C 78.006,06C 90.799,73C 1.193.478,04C 2.1.1.1.3.00.00 TESOURO NACIONAL 10.968.446,82C 69.853,64C 1.642.582,09D 9.325.864,73C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 9.092.451,18C 150.124,87C 575.149,94D 8.517.301,24C 2.1.1.1.3.01.01 IRRF DE SERVIDORES 8.769.891,28C 108.194,41C 540.026,81D 8.229.864,47C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 322.559,90C 41.930,46C 35.123,13D 287.436,77C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 1.875.995,64C 80.271,23D 1.067.432,15D 808.563,49C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 396.955,56C 13.389,05D 229.538,68D 167.416,88C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 1.221.018,13C 58.179,18D 693.986,36D 527.031,77C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 258.021,95C 8.703,00D 143.907,11D 114.114,84C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 40.564,49C 1.078,91D 30.923,58D 9.640,91C 2.1.1.1.4.02.00 ISS A RECOLHER 40.564,49C 1.078,91D 30.923,58D 9.640,91C 2.1.1.1.7.00.00 CONSIGNACOES DIVERSAS 10.406.335,95C 119.582,68D 27.888,55C 10.434.224,50C 2.1.1.1.7.01.00 = CONTRIBUICAO SINDICAL 81.174,46C 1.235,07D 25.587,59D 55.586,87C 2.1.1.1.7.02.00 = DIREITOS DE TERCEIROS POR 2.547.844,49C 496,76D 2.547.347,73C 2.1.1.1.7.03.00 = CONTRIBUICAO ASSOCIATIVA 1.086.762,11C 8.830,10C 26.922,45C 1.113.684,56C 2.1.1.1.7.04.00 = EMPRESTIMOS 959.334,11C 89.076,45C 16.839,78C 976.173,89C 2.1.1.1.7.05.00 = PLANOS DE SEGUROS E SAUDE 252.737,78C 2.308,24D 4.746,53D 247.991,25C 2.1.1.1.7.99.00 = OUTROS CONSIGNATARIOS AUTO 5.478.483,00C 213.945,92D 14.957,20C 5.493.440,20C 2.1.1.1.9.00.00 = CONSIGNATARIOS A CLASSIFIC 12.529,35D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 3.840.432,32C 63.087,65C 138.347,01C 3.978.779,33C 2.1.1.4.1.00.00 = CAUCOES E GARANTIAS EM ESP 2.732.622,78C 29.059,07C 35.394,87C 2.768.017,65C 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 34.838,58C 102.952,14C 1.161.455,58C 2.1.1.4.7.00.00 = CREDORES POR OB DEVOLVIDA 810,00D 2.1.1.4.8.00.00 VALORES NAO RECLAMADOS 42.060,00C 42.060,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.8.01.00 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 10.924.679,02D 36.018.340,83D 436.375.402,21C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 392.076.681,59C 10.962.032,50D 36.066.961,21D 356.009.720,38C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 30.259.497,54C 55.274.730,76C 55.274.730,76C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 30.259.497,54C 55.274.730,76C 55.274.730,76C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 28.163.895,67C 37.202.292,74C 37.202.292,74C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 9.350,00C 17.350,00C 17.350,00C 2.1.2.1.1.01.04 = DIARIAS 5.085,15C 6.693,15C 6.693,15C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 2.081.166,72C 18.048.394,87C 18.048.394,87C 2.1.2.1.2.00.00 PESSOAL A PAGAR 349.475,50C 424.292,00C 424.292,00C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 349.375,50C 423.492,00C 423.492,00C 2.1.2.1.2.01.01 = PESSOAL CIVIL A PAGAR 156,01D 16.765,60C 16.765,60C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 26.768,36C 53.536,72C 53.536,72C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 322.763,15C 353.189,68C 353.189,68C 2.1.2.1.2.99.00 = OUTRAS DESPESAS DE PESSOAL 100,00C 800,00C 800,00C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 10.192.112,26C 22.521.104,76C 22.521.104,76C 2.1.2.1.3.01.00 = INSS EMPREGADOR SOBRE SALA 6.076.296,26C 7.775.859,10C 7.775.859,10C 2.1.2.1.3.02.00 = INSS EMPREGADOR SOBRE SERV 11.165,78C 11.165,78C 11.165,78C 2.1.2.1.3.03.00 = FGTS 211.318,90C 2.884.604,14C 2.884.604,14C 2.1.2.1.3.05.00 = SALARIO EDUCACAO 35.223,36C 705.671,13C 705.671,13C 2.1.2.1.3.10.00 = INSS-SENAI 37.410,38C 96.823,19C 96.823,19C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 25.778,91C 49.684,11C 49.684,11C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 4.534,75C 9.117,90C 9.117,90C 2.1.2.1.3.40.00 = COFINS A RECOLHER 320,28C 320,28C 320,28C 2.1.2.1.3.99.00 = OUTROS ENCARGOS 3.790.063,64C 10.987.859,13C 10.987.859,13C 2.1.2.1.4.00.00 OUTRAS OBRIGACOES EM CIRCULA 20.280,36C 20.280,36C 20.280,36C 2.1.2.1.4.14.00 = INDENIZACOES E RESTITUICOE 5.633,00C 5.633,00C 5.633,00C 2.1.2.1.4.30.00 OBRIGACOES TRIBUTARIAS 14.647,36C 14.647,36C 14.647,36C 2.1.2.1.4.30.02 = ISS A RECOLHER 178,62C 178,62C 178,62C 2.1.2.1.4.30.06 = IPTU A RECOLHER 11.025,11C 11.025,11C 11.025,11C 2.1.2.1.4.30.07 = IPVA A RECOLHER 3.443,63C 3.443,63C 3.443,63C 2.1.2.1.5.00.00 SENTENCAS JUDICIAIS 36.452,53C 44.628,08C 44.628,08C 2.1.2.1.5.02.00 PRECATORIOS TRT 29.115,98C 29.115,98C 29.115,98C 2.1.2.1.5.02.01 = SENTENCAS JUDICIAIS - PESS 29.115,98C 29.115,98C 29.115,98C 2.1.2.1.5.03.00 SENTENCAS JUDICIAIS 7.336,55C 15.512,10C 15.512,10C 2.1.2.1.5.03.01 = SENTENCAS JUDICIAIS - PESS 4.942,58C 13.118,13C 13.118,13C 2.1.2.1.5.03.04 = SENTENCAS JUDICIAIS - OUTR 2.393,97C 2.393,97C 2.393,97C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 392.076.681,59C 51.819.850,69D 114.351.997,17D 277.724.684,42C 2.1.2.1.6.01.00 RESTOS A PAGAR 381.995.183,77C 51.640.384,98D 113.653.147,66D 268.342.036,11C 2.1.2.1.6.01.01 = R. P. P. EXERCICIO ANTE 294.406.008,18C 50.886.723,13D 108.587.363,67D 185.818.644,51C 2.1.2.1.6.01.10 = R.P.P. EXERCICIO/99 11.310.103,07C 653,30D 653,30D 11.309.449,77C 2.1.2.1.6.01.12 = R.P.P. EXERCICIO/2000 6.255.464,60C 592,24D 592,24D 6.254.872,36C 2.1.2.1.6.01.13 = R.P.P. EXERCICIO DE 2001 7.225.684,13C 1.984,94D 1.984,94D 7.223.699,19C 2.1.2.1.6.01.15 = R.P.P. EXERCICIO/2002 48.879.614,20C 1.197,40D 27.059,11D 48.852.555,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.16 = R.P.P. EXERCICIO/2003 13.918.309,59C 749.233,97D 5.035.494,40D 8.882.815,19C 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 179.465,71D 321.373,10D 9.035.881,81C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 7.415.451,02C 179.465,71D 179.465,71D 7.235.985,31C 2.1.2.1.6.06.04 = SENTENCAS JUDICIAIS - OUTR 1.941.803,89C 141.907,39D 1.799.896,50C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 80.317.061,45C 37.353,48C 48.620,38C 80.365.681,83C 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 37.353,48C 48.620,38C 725.586,06C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 313.881,11C 37.353,48C 48.620,38C 362.501,49C 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 6.382.231,51C 34.773.275,44C 219.805.140,32C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 185.031.864,88C 6.382.231,51C 34.773.275,44C 219.805.140,32C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 156.286.735,00C 6.001.205,80C 34.072.527,23C 190.359.262,23C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.745.129,88C 381.025,71C 700.748,21C 29.445.878,09C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 27.441.103,03C 81.730,00C 254.215,26C 27.695.318,29C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 22.507.103,71C 22.507.103,71C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 22.507.103,71C 22.507.103,71C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 4.933.999,32C 81.730,00C 254.215,26C 5.188.214,58C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.933.999,32C 81.730,00C 254.215,26C 5.188.214,58C 2.1.5.0.0.00.00 PROVISOES 669.123.018,77C 352.755,30C 360.550,92C 669.483.569,69C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 94.754.347,10C 352.755,30C 360.550,92C 95.114.898,02C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 327.124,85C 655.065,62C 655.065,62C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 37.327.076,53C 24.931,55C 300.764,32D 37.026.312,21C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 11.687.140,37C 4.862,82C 10.413,54C 11.697.553,91C 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 4.163,92D 4.163,92D 5.093.950,29C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 40.416.674,04C 40.416.674,04C 2.1.5.9.0.00.00 OUTRAS PROVISOES 574.368.671,67C 574.368.671,67C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 57.031.771,88C 57.031.771,88C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 740.047,33C 740.047,33C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 84.491,16C 84.491,16C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 342.560.594,99C 342.560.594,99C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 2.748.943,33C 2.748.943,33C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 11.148.398,60C 11.148.398,60C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.681.690,68C 6.681.690,68C 2.1.5.9.9.00.00 OUTRAS PROVISOES 153.372.733,70C 153.372.733,70C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1001.572.179,59C 22.368.993,79D 21.245.416,36D 980.326.763,23C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1001.572.179,59C 22.368.993,79D 21.245.416,36D 980.326.763,23C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 391.773,99C 37.257,75C 37.257,75C 429.031,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.1.01.00 = OBRIGACOES JUNTO AO GOVERN 388.081,22C 388.081,22C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 3.692,77C 37.257,75C 37.257,75C 40.950,52C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 98.838.982,41C 23.851.670,77D 25.130.192,78D 73.708.789,63C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 126.993,12C 16.837,62D 18.535,32D 108.457,80C 2.1.6.1.2.02.00 = PARCELAMENTO - PASEP 44.806,79C 44.806,79D 44.806,79D 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 62.726.467,02C 18.844.194,98D 18.844.194,98D 43.882.272,04C 2.1.6.1.2.07.00 = PARCELAMENTO - PAES - A RE 35.940.715,48C 4.945.831,38D 6.222.655,69D 29.718.059,79C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 862.123.857,88C 1.405.480,96C 3.656.522,05C 865.780.379,93C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 861.424.190,92C 1.805.234,62C 4.067.542,61C 865.491.733,53C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 699.666,96C 399.753,66D 411.020,56D 288.646,40C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 40.217.565,31C 39.938,27C 190.996,62C 40.408.561,93C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 37.139.986,99C 7.932,93D 7.932,93D 37.132.054,06C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 346.256,23C 848,88C 1.725,96C 347.982,19C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 2.731.322,09C 47.022,32C 197.203,59C 2.928.525,68C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3356.054.716,56C 869.221,12D 24.185.698,51D 3331.869.018,05C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3356.054.716,56C 869.221,12D 24.185.698,51D 3331.869.018,05C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 943.643.785,76C 826.122,76D 24.468.853,13D 919.174.932,63C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 88.402.126,89C 954.605,11D 2.044.581,26D 86.357.545,63C 2.2.2.1.2.06.00 = UNIAO 88.402.126,89C 954.605,11D 2.044.581,26D 86.357.545,63C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 855.241.658,87C 128.482,35C 22.424.271,87D 832.817.387,00C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 855.241.658,87C 128.482,35C 22.424.271,87D 832.817.387,00C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 38.608.250,45C 38.608.250,45C 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 36.249.522,73C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1840.029.503,07C 24.893,00D 329.192,29C 1840.358.695,36C 2.2.2.4.1.00.00 = INSS- CONTRATOS DE PARCELA 37.852,06D 4.997,38C 4.997,38C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1085.281.781,62C 15.558,24C 30.991,09C 1085.312.772,71C 2.2.2.4.3.01.00 = SOCIAIS 1031.911.684,24C 1031.911.684,24C 2.2.2.4.3.02.00 = FISCAIS 53.169.024,94C 15.558,24C 30.991,09C 53.200.016,03C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 201.072,44C 201.072,44C 2.2.2.4.6.00.00 = SEGUROS 40.018.368,85C 40.018.368,85C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 472.369,12C 2.599,18D 1.703,86D 470.665,26C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 579.608.570,80C 579.608.570,80C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 134.648.412,68C 294.907,68C 134.943.320,36C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 533.773.177,28C 18.205,36D 46.037,67D 533.727.139,61C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 339.264.063,95C 1.383,97C 339.265.447,92C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 23.748.621,45C 5.378,74C 11.360,58C 23.759.982,03C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 160.840.254,30C 160.840.254,30C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 176.015,75C 33.584,10D 74.899,01D 101.116,74C 2.2.2.7.9.00.00 OUTRAS PROVISOES 9.744.221,83C 10.000,00C 16.116,79C 9.760.338,62C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.685.047,08C 5.245,78D 24.387,22D 6.660.659,86C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 194.145,47C 3.206,99C 18.286,02D 175.859,45C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 194.145,47C 3.206,99C 18.286,02D 175.859,45C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 194.145,47C 3.206,99C 18.286,02D 175.859,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 8.452,77D 6.101,20D 777.728,18C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 767.793,48C 7.707,51D 17.002,47D 750.791,01C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 156.304,00C 6.422,35D 14.438,53D 141.865,47C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 611.489,48C 1.285,16D 2.563,94D 608.925,54C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 38.713,27C 3.086,84D 3.857,05D 34.856,22C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 33.494,60C 2.257,16D 2.201,80D 31.292,80C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 5.218,67C 829,68D 1.655,25D 3.563,42C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 38.713,27D 3.086,84C 3.857,05C 34.856,22D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 33.494,60D 2.257,16C 2.201,80C 31.292,80D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 5.218,67D 829,68C 1.655,25C 3.563,42D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 16.035,90C 745,26D 10.901,27C 26.937,17C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 16.035,90C 581,62D 10.206,27C 26.242,17C 2.3.5.4.2.00.00 = ATUALIZACAO MONETARIA DE L 163,64D 695,00C 695,00C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6042.155.939,65C 2.477.364,61C 4.674.994,52C 6046.830.934,17C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 8832.932.166,72C 8832.932.166,72C 2.4.1.4.0.00.00 CAPITAL REALIZADO 8832.932.166,72C 8832.932.166,72C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 8838.932.166,72C 8838.932.166,72C 2.4.1.4.2.00.00 * CAPITAL A REALIZAR 6.000.000,00D 6.000.000,00D 2.4.2.0.0.00.00 RESERVAS 7032.497.685,60C 2.445.644,37C 4.540.100,10C 7037.037.785,70C 2.4.2.2.0.00.00 RESERVAS DE CAPITAL 6880.293.196,48C 2.477.364,61C 4.576.491,86C 6884.869.688,34C 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 621.027.274,51C 2.4.2.2.4.01.00 DOACOES 323.836.547,81C 323.836.547,81C 2.4.2.2.4.02.00 = SUBVENCOES 297.190.726,70C 297.190.726,70C 2.4.2.2.5.00.00 RESERVAS DE INCENTIVOS FISCA 145.698,01C 145.698,01C 2.4.2.2.6.00.00 TRANSFERENCIAS P/ AUMENTO DE 2300.354.228,61C 2.477.364,61C 4.576.491,86C 2304.930.720,47C 2.4.2.2.9.00.00 DIVERSAS RESERVAS DE CAPITAL 3958.758.876,05C 3958.758.876,05C 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 71.712.676,59C 2.4.2.2.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 6.711.545,00D 6.711.545,00D 2.4.2.2.9.99.00 OUTRAS RESERVAS DE CAPITAL 3893.501.111,04C 3893.501.111,04C 2.4.2.3.0.00.00 RESERVAS DE REAVALIACAO 141.285.146,97C 31.720,24D 36.391,76D 141.248.755,21C 2.4.2.3.1.00.00 REAVALIACAO DE BENS IMOVEIS 60.843.911,10C 31.720,24D 36.391,76D 60.807.519,34C 2.4.2.3.2.00.00 REAVALIACAO DE BENS MOVEIS 218.342,77C 218.342,77C 2.4.2.3.3.00.00 * IMPOSTO DE RENDA S/REAVALI 30.331.508,00D 30.331.508,00D 2.4.2.3.4.00.00 * C.S.S.L. S/REAVALIACAO 10.927.983,00D 10.927.983,00D 2.4.2.3.9.00.00 OUTRAS RESERVAS DE REAVALIAC 121.482.384,10C 121.482.384,10C 2.4.2.4.0.00.00 RESERVAS DE LUCROS 10.919.342,15C 10.919.342,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.4.1.00.00 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 31.720,24C 134.894,42C 9823.139.018,25D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9823.273.912,67D 31.720,24C 134.894,42C 9823.139.018,25D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9865.945.816,38D 31.720,24C 36.391,76C 9865.909.424,62D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 42.671.903,71C 98.502,66C 42.770.406,37C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1532.987.981,00C 1046.971.024,44C 6035.118.114,23C 7568.106.095,23C 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 483.190.138,30C 3307.829.774,53C 3307.829.774,53C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 22.108.980,93C 2707.957.464,93C 2707.957.464,93C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 44.878.795,35D 229.233.300,81C 229.233.300,81C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 260.779.310,00D 2053.722.814,23C 2053.722.814,23C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 260.779.310,00D 2053.722.814,23C 2053.722.814,23C 2.9.2.1.2.01.01 = CREDITO CONTIDO 260.779.310,00D 2053.722.814,23C 2053.722.814,23C 2.9.2.1.3.00.00 CREDITO UTILIZADO 327.767.086,28C 425.001.349,89C 425.001.349,89C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 155.576.759,08C 174.763.120,30C 174.763.120,30C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 172.190.327,20C 250.238.229,59C 250.238.229,59C 2.9.2.1.8.01.01 = CREDITOS A LIBERAR 260.779.310,00D 2053.722.814,23C 2053.722.814,23C 2.9.2.1.8.01.02 = CREDITOS LIBERADOS 260.779.310,00C 626.540.919,77C 626.540.919,77C 2.9.2.1.8.01.09 * = CONTROLE DE CREDITOS - R 2680.263.734,00D 2680.263.734,00D 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1.981.562,08C 2.917.766,08C 2.917.766,08C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.972.600,00C 2.908.804,00C 2.908.804,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 1.972.600,00C 2.908.804,00C 2.908.804,00C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 8.962,08C 8.962,08C 8.962,08C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 8.962,08C 8.962,08C 8.962,08C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 327.767.086,28C 425.001.349,89C 425.001.349,89C 2.9.2.4.1.00.00 DESPESA EMPENHADA 155.576.759,08C 174.763.120,30C 174.763.120,30C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 155.576.759,08C 174.763.120,30C 174.763.120,30C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 155.576.759,08C 174.763.120,30C 174.763.120,30C 2.9.2.4.2.00.00 DESPESA REALIZADA 172.190.327,20C 250.238.229,59C 250.238.229,59C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 172.190.327,20C 250.238.229,59C 250.238.229,59C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 172.190.327,20C 250.238.229,59C 250.238.229,59C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 131.332.509,01C 171.953.193,63C 171.953.193,63C 2.9.2.5.1.00.00 DESPESAS PAGAS 131.332.509,01C 171.953.193,63C 171.953.193,63C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 117.005.707,77C 145.244.218,38C 145.244.218,38C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 14.326.801,24C 26.708.975,25C 26.708.975,25C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 514.918.158,86C 559.447.908,07C 857.991.934,91C 1372.910.093,77C 2.9.3.1.2.01.01 = COTAS DE DESPESA INDISPONI 20.009.662,50C 2701.788.396,50C 2701.788.396,50C 2.9.3.1.2.01.02 = COTAS DE DESPESA A PROGRAM 260.779.310,00C 626.540.919,77C 626.540.919,77C 2.9.3.1.2.01.99 * DIVERSAS COTAS DE DESPESAS 280.788.972,50D 3328.329.316,27D 3328.329.316,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 13.156.307,33C 22.623.547,40D 25.694.279,12C 38.850.586,45C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 13.156.307,33C 22.623.547,40D 25.694.279,12C 38.850.586,45C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 501.761.851,53C 10.468.948,59D 34.927.170,60D 466.834.680,93C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 119.766.667,76C 41.171.436,39C 78.725.977,06C 198.492.644,82C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 40.821.365,66C 78.240.407,88C 78.240.407,88C 2.9.3.3.1.02.00 = CONSIGNACOES 25.527.676,17C 392.642,78C 952.823,22C 26.480.499,39C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 3.840.432,32C 63.087,65C 138.347,01C 3.978.779,33C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 80.317.061,45C 37.353,48C 48.620,38C 80.365.681,83C 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 179.465,71D 694.825,28D 9.382.648,31C 2.9.3.3.1.08.00 = SENTENCAS JUDICIAIS-DO EXE 36.452,53C 44.628,08C 44.628,08C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 381.995.183,77C 51.640.384,98D 113.653.147,66D 268.342.036,11C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 294.406.008,18C 50.886.723,13D 108.587.363,67D 185.818.644,51C 2.9.3.3.2.05.00 = RESTOS A PAGAR PROCESSADO- 11.310.103,07C 653,30D 653,30D 11.309.449,77C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 6.255.464,60C 592,24D 592,24D 6.254.872,36C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 7.225.684,13C 1.984,94D 1.984,94D 7.223.699,19C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 48.879.614,20C 1.197,40D 27.059,11D 48.852.555,09C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 13.918.309,59C 749.233,97D 5.035.494,40D 8.882.815,19C 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 409.482.722,66C 581.571.421,81C 581.571.421,81C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 155.576.759,08C 174.763.120,30C 174.763.120,30C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 172.190.327,20C 250.238.229,59C 250.238.229,59C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 40.857.818,19C 78.285.035,96C 78.285.035,96C 2.9.3.4.5.00.00 = VALORES A PAGAR 40.857.818,19C 78.285.035,96C 78.285.035,96C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 183.057.681,40C 285.653.404,58C 285.653.404,58C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 131.429.381,93C 172.153.920,99C 172.153.920,99C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 72.056.495,75C 96.919.741,70C 96.919.741,70C 2.9.3.5.1.02.00 = CONSIGNACOES 13.940.896,57C 25.873.660,86C 25.873.660,86C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 50.281,06C 84.161,42C 84.161,42C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 432.496,53C 432.496,53C 432.496,53C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 4.024,23C 4.024,23C 2.9.3.5.1.06.00 = SENTENCAS JUDICIAIS-EXERC. 515.359,57C 515.359,57C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 30.852.647,87C 32.127.472,18C 32.127.472,18C 2.9.3.5.1.08.00 = SENTENCAS JUDICIAIS-DO EXE 14.096.564,15C 16.197.004,50C 16.197.004,50C 2.9.3.5.2.00.00 RESTOS A PAGAR 51.628.299,47C 113.499.483,59C 113.499.483,59C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 50.878.787,62C 108.437.849,60C 108.437.849,60C 2.9.3.5.2.05.00 = RESTOS A PAGAR PROCESSADOS 653,30C 653,30C 653,30C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 592,24C 592,24C 592,24C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 25.861,71C 25.861,71C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 748.266,31C 5.034.526,74C 5.034.526,74C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 381.995.183,77C 5.314,04D 36.088,52D 381.959.095,25C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 294.406.008,18C 1.164,04D 31.938,52D 294.374.069,66C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 294.406.008,18C 50.886.723,13D 108.587.363,67D 185.818.644,51C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 50.885.559,09C 108.555.425,15C 108.555.425,15C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 87.589.175,59C 4.150,00D 4.150,00D 87.585.025,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 87.589.175,59C 753.661,85D 5.065.783,99D 82.523.391,60C 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADO 11.310.103,07C 653,30D 653,30D 11.309.449,77C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADO 6.255.464,60C 592,24D 592,24D 6.254.872,36C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADO 7.225.684,13C 1.984,94D 1.984,94D 7.223.699,19C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADO 48.879.614,20C 1.197,40D 27.059,11D 48.852.555,09C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADO 13.918.309,59C 749.233,97D 5.035.494,40D 8.882.815,19C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 749.511,85C 5.061.633,99C 5.061.633,99C 2.9.5.4.2.03.00 = RESTOS A PAGAR PROCESSADO 653,30C 653,30C 653,30C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADO 592,24C 592,24C 592,24C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADO 25.861,71C 25.861,71C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADO 748.266,31C 5.034.526,74C 5.034.526,74C 2.9.7.0.0.00.00 OUTROS CONTROLES 69.219,95C 257.268,26C 257.466,20C 326.686,15C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 69.219,95C 69.219,95C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 69.219,95C 69.219,95C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 257.466,20C 257.466,20C 257.466,20C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 257.466,20C 257.466,20C 257.466,20C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 197,94D 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 197,94D 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 636.005.418,42C 4.081.023,85C 4.087.499,11C 640.092.917,53C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 188.176.383,12C 4.115.283,98C 4.123.283,98C 192.299.667,10C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 344.862.160,95C 344.862.160,95C 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 8.012.300,90C 8.012.300,90C 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 34.260,13D 35.784,87D 21.026.615,26C 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 8.091.045,24C 3.0.0.0.0.00.00 DESPESA 172.190.327,20D 250.238.229,59D 250.238.229,59D 3.3.0.0.0.00.00 DESPESAS CORRENTES 169.588.557,48D 247.636.459,87D 247.636.459,87D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 58.438.613,61D 106.685.197,16D 106.685.197,16D 3.3.1.9.0.00.00 APLICACOES DIRETAS 58.438.613,61D 106.685.197,16D 106.685.197,16D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 3.783.215,49D 7.595.279,07D 7.595.279,07D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 3.783.215,49D 7.595.279,07D 7.595.279,07D 3.3.1.9.0.09.00 SALARIO-FAMILIA 1.433,70D 2.375,79D 2.375,79D 3.3.1.9.0.09.01 SALARIO FAMILIA 1.433,70D 2.375,79D 2.375,79D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 36.049.559,00D 67.526.302,87D 67.526.302,87D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 98,63D 169,08D 169,08D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.412.469,63D 2.368.101,09D 2.368.101,09D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 8.303,64D 8.303,64D 8.303,64D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.674,63D 3.349,26D 3.349,26D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.102.959,50D 2.184.847,77D 2.184.847,77D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 25.779,57D 51.559,14D 51.559,14D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.375.825,91D 2.393.617,62D 2.393.617,62D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 146.254,81D 292.418,22D 292.418,22D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 220.571,88D 419.541,21D 419.541,21D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 19.114.022,08D 37.667.539,64D 37.667.539,64D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 3.094.665,91D 4.176.645,77D 4.176.645,77D 3.3.1.9.0.11.17 SUBSTITUICOES 41.559,35D 90.259,72D 90.259,72D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.660.440,33D 4.566.730,87D 4.566.730,87D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.535.152,54D 6.970.162,88D 6.970.162,88D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 45.613,98D 91.387,89D 91.387,89D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 94.244,96D 182.448,78D 182.448,78D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.695.473,74D 3.077.398,43D 3.077.398,43D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 711,58D 711,58D 711,58D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.416.779,55D 2.807.683,04D 2.807.683,04D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 56.956,78D 173.427,24D 173.427,24D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 12.417.828,96D 23.788.901,35D 23.788.901,35D 3.3.1.9.0.13.01 FGTS 3.040.896,14D 5.717.675,40D 5.717.675,40D 3.3.1.9.0.13.02 INSS 7.883.186,05D 15.063.033,26D 15.063.033,26D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 149.846,81D 303.461,32D 303.461,32D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 156.974,77D 156.974,77D 156.974,77D 3.3.1.9.0.13.99 OUTRAS OBRIGACOES PATRONAIS 1.186.925,19D 2.547.756,60D 2.547.756,60D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 1.124.328,11D 2.584.142,84D 2.584.142,84D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 252.697,70D 565.133,38D 565.133,38D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 771.638,90D 1.809.405,64D 1.809.405,64D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 98.281,96D 195.188,92D 195.188,92D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 1.534,54D 7.985,04D 7.985,04D 3.3.1.9.0.16.99 OUTRAS DESPESAS-PESSOAL CIVI 175,01D 6.429,86D 6.429,86D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 4.257.724,86D 4.265.900,41D 4.265.900,41D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 4.237.983,54D 4.245.153,09D 4.245.153,09D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 7.770,00D 7.770,00D 7.770,00D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 11.971,32D 12.977,32D 12.977,32D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 777.755,13D 860.455,07D 860.455,07D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 777.755,13D 860.455,07D 860.455,07D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 26.768,36D 61.839,76D 61.839,76D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 26.768,36D 61.839,76D 61.839,76D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 28.863.743,75D 30.138.568,06D 30.138.568,06D 3.3.2.9.0.00.00 APLICACOES DIRETAS 28.863.743,75D 30.138.568,06D 30.138.568,06D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 4.961.941,23D 4.961.941,23D 4.961.941,23D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 4.960.516,18D 4.960.516,18D 4.960.516,18D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 1.425,05D 1.425,05D 1.425,05D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 23.901.802,52D 25.176.626,83D 25.176.626,83D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 23.901.802,52D 25.176.626,83D 25.176.626,83D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 82.286.200,12D 110.812.694,65D 110.812.694,65D 3.3.3.9.0.00.00 APLICACOES DIRETAS 82.286.200,12D 110.812.694,65D 110.812.694,65D 3.3.3.9.0.03.00 PENSOES 68.871,88D 99.613,84D 99.613,84D 3.3.3.9.0.03.02 MILITARES 68.871,88D 99.613,84D 99.613,84D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 4.132.105,35D 7.949.982,87D 7.949.982,87D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 4.132.105,35D 7.949.982,87D 7.949.982,87D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 43.702,60D 84.447,20D 84.447,20D 3.3.3.9.0.08.01 AUXILIO CRECHE 41.858,00D 80.058,00D 80.058,00D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 700,00D 700,00D 3.3.3.9.0.08.99 OUTROS 1.844,60D 3.689,20D 3.689,20D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 30.017,57D 31.625,57D 31.625,57D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 22.153,57D 23.761,57D 23.761,57D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 7.864,00D 7.864,00D 7.864,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 3.851.211,30D 4.047.674,66D 4.047.674,66D 3.3.3.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 1.360,00D 1.360,00D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 7.565,82D 7.565,82D 7.565,82D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 19.304,54D 23.165,54D 23.165,54D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 81.730,00D 254.215,26D 254.215,26D 3.3.3.9.0.30.10 MAT.EL.MAT.CON.MANUT.BENS IM 2.351,50D 2.351,50D 2.351,50D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 2.689,15D 3.403,25D 3.403,25D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 418.491,42D 418.491,42D 418.491,42D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 15.411,28D 24.253,48D 24.253,48D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.286.705,73D 3.286.705,73D 3.286.705,73D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 12.400,99D 14.251,79D 14.251,79D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 4.560,87D 11.910,87D 11.910,87D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 9.600,00D 659.600,00D 659.600,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 9.600,00D 659.600,00D 659.600,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 62.375,86D 78.344,24D 78.344,24D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 28.371,30D 28.371,30D 28.371,30D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 21.288,48D 34.496,86D 34.496,86D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.576,08D 5.336,08D 5.336,08D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 10.140,00D 10.140,00D 10.140,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 53.926.868,77D 61.960.272,82D 61.960.272,82D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 15.682,39D 23.045,29D 23.045,29D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 9.366,88D 9.366,88D 9.366,88D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 945.120,39D 945.538,14D 945.538,14D 3.3.3.9.0.39.06 SERVICOS TELEFONICOS 342.384,33D 744.415,81D 744.415,81D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 650,00D 650,00D 650,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 6.717,00D 7.798,24D 7.798,24D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 5.855,90D 21.618,74D 21.618,74D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 32.039.446,41D 32.065.552,75D 32.065.552,75D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 833.801,40D 879.541,40D 879.541,40D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.665.101,89D 2.678.998,89D 2.678.998,89D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 142.801,53D 152.928,44D 152.928,44D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.048.642,74D 1.056.080,22D 1.056.080,22D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 210.652,95D 217.152,89D 217.152,89D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 459.903,80D 468.047,20D 468.047,20D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 491.696,78D 517.571,35D 517.571,35D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 1.081.303,17D 1.093.212,59D 1.093.212,59D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 1.200,00D 1.200,00D 1.200,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.480.916,82D 2.480.916,82D 2.480.916,82D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 54.991,35D 62.991,35D 62.991,35D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 248.885,04D 1.431.458,39D 1.431.458,39D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 6.767,64D 6.767,64D 6.767,64D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 548.688,44D 548.688,44D 548.688,44D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 8.076,37D 31.558,72D 31.558,72D 3.3.3.9.0.39.33 = ACORD.C/ORG.ENT.DE INTERC. 2.640.697,29D 4.178.242,43D 4.178.242,43D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 916.572,19D 1.018.459,88D 1.018.459,88D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 449.312,68D 1.125.046,53D 1.125.046,53D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 6.890,00D 13.778,30D 13.778,30D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.830,90D 8.538,46D 8.538,46D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 4.335.134,41D 6.023.785,10D 6.023.785,10D 3.3.3.9.0.39.43 VALE TRANSPORTE 716.579,76D 1.798.525,30D 1.798.525,30D 3.3.3.9.0.39.44 TELEFONIA FIXA E MOVEL CELUL 63.506,05D 106.538,88D 106.538,88D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 51.744,13D 87.881,21D 87.881,21D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 260,50D 260,50D 260,50D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 149,80D 149,80D 149,80D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 1.617,16D 2.137,16D 2.137,16D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 44.439,33D 44.439,33D 44.439,33D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 11.165,78D 21.884,65D 21.884,65D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 1.037.315,57D 2.085.505,10D 2.085.505,10D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 10.285.505,80D 23.924.752,11D 23.924.752,11D 3.3.3.9.0.47.01 IPVA 10.262.784,93D 23.902.031,24D 23.902.031,24D 3.3.3.9.0.47.02 IPTU 226,80D 226,80D 226,80D 3.3.3.9.0.47.03 IRPJ 20.574,10D 20.574,10D 20.574,10D 3.3.3.9.0.47.05 COFINS 1.402,51D 1.402,51D 1.402,51D 3.3.3.9.0.47.07 CPMF 0,03D 0,03D 0,03D 3.3.3.9.0.47.08 ISS 517,43D 517,43D 517,43D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 9.875.940,99D 11.976.381,34D 11.976.381,34D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 9.875.940,99D 11.976.381,34D 11.976.381,34D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 2.601.769,72D 2.601.769,72D 2.601.769,72D 3.4.4.0.0.00.00 INVESTIMENTOS 612.865,60D 612.865,60D 612.865,60D 3.4.4.9.0.00.00 APLICACOES DIRETAS 612.865,60D 612.865,60D 612.865,60D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 355.399,40D 355.399,40D 355.399,40D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 355.399,40D 355.399,40D 355.399,40D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 257.466,20D 257.466,20D 257.466,20D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 257.466,20D 257.466,20D 257.466,20D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.988.904,12D 1.988.904,12D 1.988.904,12D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.988.904,12D 1.988.904,12D 1.988.904,12D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.988.904,12D 1.988.904,12D 1.988.904,12D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.988.904,12D 1.988.904,12D 1.988.904,12D 4.0.0.0.0.00.00 RECEITA 108.176.371,08C 229.576.897,50C 229.576.897,50C 4.1.0.0.0.00.00 RECEITAS CORRENTES 108.156.738,90C 229.539.027,15C 229.539.027,15C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 803.902,55C 1.699.301,65C 1.699.301,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 801.745,41C 1.684.048,35C 1.684.048,35C 4.1.3.1.1.00.00 ALUGUEIS 784.296,00C 1.650.761,06C 1.650.761,06C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 771.975,84C 1.622.839,50C 1.622.839,50C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 12.320,16C 27.921,56C 27.921,56C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 5.042,40C 10.156,77C 10.156,77C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 5.042,40C 10.156,77C 10.156,77C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 12.407,01C 23.130,52C 23.130,52C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 12.407,01C 23.130,52C 23.130,52C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 2.157,14C 15.253,30C 15.253,30C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 1.182,61C 3.094,86C 3.094,86C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 1.182,61C 3.094,86C 3.094,86C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 974,53C 12.158,44C 12.158,44C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.256,06C 6.368,66C 6.368,66C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.256,06C 6.368,66C 6.368,66C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 1.281,53D 5.789,78C 5.789,78C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 10,68C 10,68C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 1.281,53D 5.779,10C 5.779,10C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 354.657,64C 788.047,61C 788.047,61C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 354.657,64C 788.047,61C 788.047,61C 4.1.5.3.0.01.00 CONSTRUCAO 354.657,64C 788.047,61C 788.047,61C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 106.834.146,26C 226.810.754,43C 226.810.754,43C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 192.282,60C 417.034,65C 417.034,65C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 191.115,00C 414.289,00C 414.289,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 1.167,60C 2.745,65C 2.745,65C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 129.818,37C 194.232,80C 194.232,80C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 129.818,37C 194.232,80C 194.232,80C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 984.917,48C 1.961.482,00C 1.961.482,00C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 3.263,55C 28.441,72C 28.441,72C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 981.653,93C 1.933.040,28C 1.933.040,28C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 105.523.547,46C 224.227.845,16C 224.227.845,16C 4.1.6.0.0.99.00 OUTROS SERVICOS 3.580,35C 10.159,82C 10.159,82C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 13.726,01C 31.568,01C 31.568,01C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 13.726,01C 31.568,01C 31.568,01C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 13.726,01C 31.568,01C 31.568,01C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 13.726,01C 31.568,01C 31.568,01C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 150.306,44C 209.355,45C 209.355,45C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 16.147,27C 44.893,08C 44.893,08C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 15.768,23C 43.803,40C 43.803,40C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 15.768,23C 43.803,40C 43.803,40C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 379,04C 1.089,68C 1.089,68C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 379,04C 1.089,68C 1.089,68C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 7.790,77C 11.633,86C 11.633,86C 4.1.9.2.2.00.00 RESTITUICOES 7.790,77C 11.633,86C 11.633,86C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 7.790,77C 11.633,86C 11.633,86C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.9.0.00.00 RECEITAS DIVERSAS 126.368,40C 152.828,51C 152.828,51C 4.1.9.9.0.99.00 OUTRAS RECEITAS 126.368,40C 152.828,51C 152.828,51C 4.1.9.9.0.99.99 OUTRAS RECEITAS 126.368,40C 152.828,51C 152.828,51C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 19.632,18C 37.870,35C 37.870,35C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 19.632,18C 37.870,35C 37.870,35C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 19.632,18C 37.870,35C 37.870,35C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 19.632,18C 37.870,35C 37.870,35C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 19.632,18C 37.870,35C 37.870,35C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 161.685.340,42D 341.004.091,43D 341.004.091,43D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 4.011.396,24D 7.686.350,89D 7.686.350,89D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 4.011.396,24D 7.686.350,89D 7.686.350,89D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 4.002.733,14D 7.650.843,89D 7.650.843,89D 5.1.2.1.3.00.00 REPASSE 3.699.358,63D 7.263.002,03D 7.263.002,03D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 3.699.358,63D 7.263.002,03D 7.263.002,03D 5.1.2.1.4.00.00 SUB-REPASSE 303.176,57D 387.445,98D 387.445,98D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 303.176,57D 387.445,98D 387.445,98D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 197,94D 395,88D 395,88D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 197,94D 395,88D 395,88D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 197,94D 395,88D 395,88D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 8.663,10D 35.507,00D 35.507,00D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 8.663,10D 35.507,00D 35.507,00D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 157.673.944,18D 333.317.740,54D 333.317.740,54D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 16.147.569,14D 16.147.569,14D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 16.147.569,14D 16.147.569,14D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 903,17D 903,17D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 903,17D 903,17D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 16.146.665,97D 16.146.665,97D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 16.146.665,97D 16.146.665,97D 5.2.2.1.2.02.02 = INCORPORACAO DO EXIGIVEL A 16.146.665,97D 16.146.665,97D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 157.673.944,18D 317.170.171,40D 317.170.171,40D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 139.652.470,49D 280.723.831,83D 280.723.831,83D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 355.399,40D 355.399,40D 355.399,40D 5.2.3.1.1.01.00 BENS IMOVEIS 355.399,40D 355.399,40D 355.399,40D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 158.925,74D 452.198,85D 452.198,85D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 65.380,73D 65.380,73D 5.2.3.1.2.01.16 INSERVIBILIDADE 65.380,72D 65.380,72D 5.2.3.1.2.01.99 OUTRAS 0,01D 0,01D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 158.925,74D 375.473,24D 375.473,24D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 33.630,43D 41.977,78D 41.977,78D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 94.944,83D 268.144,19D 268.144,19D 5.2.3.1.2.02.04 DOACAO 2.374,61D 2.374,61D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 30.350,48D 62.976,66D 62.976,66D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 11.344,88D 11.344,88D 5.2.3.1.2.03.01 CONSUMO 1.744,05D 1.744,05D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.03.03 PERDA 2.855,48D 2.855,48D 5.2.3.1.2.03.04 DOACAO 6.745,35D 6.745,35D 5.2.3.1.3.00.00 CUSTO DE PRODUTOS VENDIDOS 3.086,84D 3.857,05D 3.857,05D 5.2.3.1.3.02.00 CUSTOS DE AREAS INDUSTRIAIS 3.086,84D 3.857,05D 3.857,05D 5.2.3.1.3.02.01 CUSTO DOS LOTES VENDIDOS 3.086,84D 3.857,05D 3.857,05D 5.2.3.1.5.00.00 BAIXA DE BENS A INCORPORAR 257.466,20D 257.466,20D 257.466,20D 5.2.3.1.5.01.00 BENS A INCORPORAR 257.466,20D 257.466,20D 257.466,20D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 138.877.592,31D 279.654.910,33D 279.654.910,33D 5.2.3.1.7.01.00 = FATURAS/DUPLICATAS A RECEB 105.806.555,86D 225.282.283,12D 225.282.283,12D 5.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 31.598.845,87D 51.782.623,14D 51.782.623,14D 5.2.3.1.7.12.00 BENS NUMERARIOS/BANCOS 323,12D 323,12D 323,12D 5.2.3.1.7.21.00 AGENTES DEVEDORES 373,32D 11.392,87D 11.392,87D 5.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 992.758,61D 1.775.674,27D 1.775.674,27D 5.2.3.1.7.37.00 DESPESAS ANTECIPADAS 170.157,96D 323.354,32D 323.354,32D 5.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 306.243,10D 474.590,55D 474.590,55D 5.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 2.334,47D 4.668,94D 4.668,94D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.782,70D 3.742,86D 3.742,86D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1.629,99D 3.259,98D 3.259,98D 5.2.3.2.1.04.00 DIFERIDO 1.629,99D 3.259,98D 3.259,98D 5.2.3.2.6.00.00 PROVISAO PARA PERDA DE INVES 152,71D 482,88D 482,88D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 4.811.671,33D 10.088.796,66D 10.088.796,66D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 4.811.671,33D 10.088.796,66D 10.088.796,66D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 81.730,00D 254.215,26D 254.215,26D 5.2.3.3.1.50.00 PROVISOES 384.092,16D 959.175,09D 959.175,09D 5.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 327.222,75D 655.163,52D 655.163,52D 5.2.3.3.1.50.02 PROVISAO PARA FERIAS 51.457,47D 293.048,91D 293.048,91D 5.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 5.411,94D 10.962,66D 10.962,66D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.805.234,62D 4.067.542,61D 4.067.542,61D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 47.871,20D 198.929,55D 198.929,55D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 848,88D 1.725,96D 1.725,96D 5.2.3.3.1.54.13 PASEP 47.022,32D 73.782,48D 73.782,48D 5.2.3.3.1.54.14 COFINS 123.421,11D 123.421,11D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 15.378,74D 21.360,58D 21.360,58D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 11.081,71D 11.081,71D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 2.477.364,61D 4.576.491,86D 4.576.491,86D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 7.579.064,36D 14.981.451,25D 14.981.451,25D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 7.579.064,36D 14.981.451,25D 14.981.451,25D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 7.579.064,36D 14.981.451,25D 14.981.451,25D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.628.955,30D 11.273.794,81D 11.273.794,81D 5.2.3.5.1.00.00 BENS IMOVEIS 4.729.247,58D 9.322.709,39D 9.322.709,39D 5.2.3.5.2.00.00 BENS MOVEIS 899.707,72D 1.951.085,42D 1.951.085,42D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 98.553,99D 98.553,99D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 109.482.301,36C 179.303.452,91C 179.303.452,91C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 58.399.468,65C 94.156.830,05C 94.156.830,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 56.785.929,28C 91.555.060,33C 91.555.060,33C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 56.775.343,51C 91.541.743,72C 91.541.743,72C 6.1.2.1.1.00.00 COTA FINANCEIRA 47.879.458,07C 71.809.831,10C 71.809.831,10C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 47.879.458,07C 71.809.831,10C 71.809.831,10C 6.1.2.1.3.00.00 REPASSE 8.592.708,87C 18.919.398,46C 18.919.398,46C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 8.592.708,87C 18.919.398,46C 18.919.398,46C 6.1.2.1.4.00.00 SUB-REPASSE 303.176,57C 812.514,16C 812.514,16C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 303.176,57C 812.514,16C 812.514,16C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 10.585,77C 13.316,61C 13.316,61C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 10.585,77C 13.316,61C 13.316,61C 6.1.3.0.0.00.00 MUTACOES ATIVAS 1.613.539,37C 2.601.769,72C 2.601.769,72C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 355.399,40C 355.399,40C 355.399,40C 6.1.3.1.1.00.00 AQUISICOES DE BENS 355.399,40C 355.399,40C 355.399,40C 6.1.3.1.1.01.00 BENS IMOVEIS 355.399,40C 355.399,40C 355.399,40C 6.1.3.1.1.01.01 BENS IMOVEIS 355.399,40C 355.399,40C 355.399,40C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.000.673,77C 1.988.904,12C 1.988.904,12C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 2.599,18C 2.599,18C 2.599,18C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 998.074,59C 1.986.304,94C 1.986.304,94C 6.1.3.4.0.00.00 BENS A INCORPORAR 257.466,20C 257.466,20C 257.466,20C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 257.466,20C 257.466,20C 257.466,20C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 51.082.832,71C 85.146.622,86C 85.146.622,86C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 3.287.387,53C 5.665.815,32C 5.665.815,32C 6.2.1.1.0.00.00 RECEITA CORRENTE 3.287.387,53C 5.665.815,32C 5.665.815,32C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 2.017.142,34C 3.082.151,71C 3.082.151,71C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 1.053.445,99C 1.110.310,99C 1.110.310,99C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 1.053.445,99C 1.110.310,99C 1.110.310,99C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 952.156,74C 1.949.778,48C 1.949.778,48C 6.2.1.1.1.02.99 OUTROS SERVICOS 952.156,74C 1.949.778,48C 1.949.778,48C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 3.086,84C 3.857,05C 3.857,05C 6.2.1.1.1.03.02 VENDA A PRAZO 3.086,84C 3.857,05C 3.857,05C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 7.707,51C 17.002,47C 17.002,47C 6.2.1.1.1.04.02 VENDA A PRAZO 7.707,51C 17.002,47C 17.002,47C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 745,26C 1.202,72C 1.202,72C 6.2.1.1.1.05.01 VENDA A PRAZO 745,26C 1.202,72C 1.202,72C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.270.245,19C 2.583.663,61C 2.583.663,61C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.270.245,19C 2.583.663,61C 2.583.663,61C 6.2.1.1.3.01.01 ALUGUEIS 1.273.452,18C 2.565.377,59C 2.565.377,59C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 3.206,99D 18.286,02C 18.286,02C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 16.146.665,97C 16.146.665,97C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 16.146.665,97C 16.146.665,97C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 16.146.665,97C 16.146.665,97C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 16.146.665,97C 16.146.665,97C 6.2.2.1.2.02.02 = DESINCORPORACAO DO EXIGIVE 16.146.665,97C 16.146.665,97C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 47.795.445,18C 63.334.141,57C 63.334.141,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 22.662.296,71C 32.802.668,29C 32.802.668,29C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 3.915.697,48C 4.275.125,14C 4.275.125,14C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 3.841.527,51C 4.037.911,94C 4.037.911,94C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 3.841.527,51C 4.037.885,27C 4.037.885,27C 6.2.3.1.2.02.07 DEVOLUCOES 26,67C 26,67C 6.2.3.1.2.03.00 BENS EM ESTOQUE 74.169,97C 237.213,20C 237.213,20C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 74.169,97C 237.213,20C 237.213,20C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 257.635,88C 258.002,73C 258.002,73C 6.2.3.1.4.01.00 TITULOS E VALORES 257.466,20C 257.466,20C 257.466,20C 6.2.3.1.4.02.00 CERTIFICADOS DE INCENTIVOS F 169,68C 536,53C 536,53C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 18.488.963,35C 28.269.540,42C 28.269.540,42C 6.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 4.727.698,23C 10.936.532,33C 10.936.532,33C 6.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 62.076,17C 62.076,17C 6.2.3.1.7.21.00 AGENTES DEVEDORES 7.937,66C 10.722,44C 10.722,44C 6.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 271.700,03C 2.660.207,26C 2.660.207,26C 6.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 14.223,56C 14.223,56C 6.2.3.1.7.37.00 DESPESAS ANTECIPADAS 2.936.180,38C 4.005.211,19C 4.005.211,19C 6.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 10.545.447,05C 10.580.567,47C 10.580.567,47C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 978.892,31C 4.153.053,71C 4.153.053,71C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 978.892,31C 4.089.188,58C 4.089.188,58C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 978.892,31C 4.089.188,58C 4.089.188,58C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 63.865,13C 63.865,13C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 63.865,13C 63.865,13C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 63.865,13C 63.865,13C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 24.154.256,16C 26.378.368,24C 26.378.368,24C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 24.154.256,16C 26.378.368,24C 26.378.368,24C 6.2.3.3.1.01.00 CONSIGNACOES 33,36C 66,72C 66,72C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 184.779,75C 215.554,23C 215.554,23C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.164,04C 31.938,52C 31.938,52C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 1.984,94C 1.984,94C 1.984,94C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 1.197,40C 1.197,40C 1.197,40C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 967,66C 967,66C 967,66C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 179.465,71C 179.465,71C 179.465,71C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 88.167,98C 293.427,59C 293.427,59C 6.2.3.3.1.50.00 PROVISOES 64.920,96C 765.422,41C 765.422,41C 6.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 97,90C 97,90C 97,90C 6.2.3.3.1.50.02 PROVISAO PARA FERIAS 60.110,02C 668.712,24C 668.712,24C 6.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 549,12C 549,12C 549,12C 6.2.3.3.1.50.05 PROVISAO P/ INDENIZACOES TRA 4.163,92C 4.163,92C 4.163,92C 6.2.3.3.1.50.21 PROVISAO DEVEDORES DUVIDOSOS 91.899,23C 91.899,23C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 23.808.421,18C 25.095.964,36C 25.095.964,36C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 7.932,93C 7.932,93C 7.932,93C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 7.932,93C 7.932,93C 7.932,93C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 51,33C 51,33C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 FEVEREIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL RESUMO : ATIVO = 19.135.250.209,16D PASSIVO = 19.317.612.179,77C DESPESA = 250.238.229,59D RECEITA = 229.576.897,50C RESULTADO DO EXERCICIO = 341.004.091,43D RESULTADO DO EXERCICIO = 179.303.452,91C