GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO 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 1015.425.416,38D 6827.861.923,45D 20150.675.625,54D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1939.543.821,08D 145.380.172,78C 369.147.424,89C 1570.396.396,19D 1.1.1.0.0.00.00 DISPONIVEL 13.156.307,33D 9.952.284,60C 15.018.684,15D 28.174.991,48D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 13.156.307,33D 9.952.284,60C 15.018.684,15D 28.174.991,48D 1.1.1.1.1.00.00 CAIXA 77.052,35D 27.872,98C 8.266,76D 85.319,11D 1.1.1.1.1.01.00 = CAIXA 77.052,35D 27.872,98C 8.266,76D 85.319,11D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 5.620.400,04D 9.862.381,08C 15.585.998,78D 21.206.398,82D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 14.777,91C 2.492,76D 2.492,76D 1.1.1.1.2.01.01 BANCO ITAU S/A 14.777,91C 2.492,76D 2.492,76D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 5.620.400,04D 9.847.603,17C 15.583.506,02D 21.203.906,06D 1.1.1.1.2.99.01 = BANCO ITAU S/A 3.726.922,65D 4.874.080,62D 5.445.424,26D 9.172.346,91D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 724.061,59D 144.033,04C 73.675,72D 797.737,31D 1.1.1.1.2.99.03 = CAIXA ECONOMICA FEDERAL 1.017.460,51D 15.062.695,07C 9.701.455,26D 10.718.915,77D 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 485.059,27D 362.607,63D 512.199,68D 1.1.1.1.2.99.10 = BANCO BRADESCO S/A 1.662,78D 14,95C 343,15D 2.005,93D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.458.854,94D 62.030,54C 575.581,39C 6.883.273,55D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 1.209.286,29D 32.288,86C 81.665,26C 1.127.621,03D 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 2.260.248,58D 115.046,13D 391.783,73C 1.868.464,85D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 3.989.320,07D 144.787,81C 102.132,40C 3.887.187,67D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1890.619.903,54D 128.062.113,21C 380.780.281,05C 1509.839.622,49D 1.1.2.1.0.00.00 CREDITOS A RECEBER 1830.700.043,33D 129.038.875,43C 389.682.346,59C 1441.017.696,74D 1.1.2.1.1.00.00 REDE ARRECADADORA 4.794.249,82D 501.754,00D 740.803,23D 5.535.053,05D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 501.754,00D 740.803,23D 740.803,23D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDA 501.754,00D 740.803,23D 740.803,23D 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 124.656.213,93C 345.891.155,17C 1221.543.937,32D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 3397.132.698,26D 2.830.775,48D 4.834.193,40D 3401.966.891,66D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 3146.091.204,77D 2.830.775,48D 4.834.193,40D 3150.925.398,17D 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 40.212,42D 1.044.105,16D 16.880.409,35D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 189.799,19D 541,31C 17.181,64C 172.617,55D 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 127.526.660,52C 351.752.272,09C 422.870.111,93C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 18.617.575,45D 343.094,25D 374.350,99D 18.991.926,44D 1.1.2.1.5.02.00 IMPOSTO DE RENDA A COMPENSAR 13.220.276,59D 2.070,00D 3.250,21D 13.223.526,80D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 3.231.375,46D 6.251,20C 6.251,20C 3.225.124,26D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.633.226,92D 11.935,37D 17.259,71D 1.650.486,63D 1.1.2.1.5.05.00 COFINS A COMPENSAR 441.761,59D 54.975,12D 79.499,28D 521.260,87D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 299,30D 228,03D 527,33D 1.1.2.1.5.98.00 = IMPOSTOS E CONTRIB.PAGOS I 280.364,96D 280.364,96D 280.364,96D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.635,59D 90.635,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 239.853.125,57D 5.227.509,75C 44.906.345,64C 194.946.779,93D 1.1.2.1.9.05.00 = RESSARCIMENTO DE SALARIOS 26.235.241,61D 276.293,79D 370.365,95D 26.605.607,56D 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 176.889,01D 234.131,55C 465.535,41D 1.1.2.1.9.09.00 = CHEQUES DEVOLVIDOS EM COBR 540.260,53D 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 124,03C 1.069,84C 7.793,41D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 16.565,87D 332,16C 9.874,11D 26.439,98D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 120.927.239,89D 5.747.845,41C 45.166.564,30C 75.760.675,59D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 49.465,77D 745,15D 745,15D 50.210,92D 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 66.863,90D 112.091,20D 112.217.735,20D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 17.576.131,69D 915.655,72D 977.061,46D 18.553.193,15D 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 17.288,26D 16.617,83D 1.358.326,80D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.708,97D 17.288,26D 16.617,83D 1.358.326,80D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.059.528,77D 898.367,46D 960.443,63D 13.019.972,40D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 245.981,13D 140.633,20D 140.633,20D 386.614,33D 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 37.250,40D 37.250,40D 729.848,95D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 4.783.859,20D 482.213,10D 482.213,10D 5.266.072,30D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 9.494,88D 1.661,45D 1.661,45D 11.156,33D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 534.335,38D 221.762,82D 221.762,82D 756.098,20D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.734.493,41D 2.734.493,41D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 45.952,50D 14.846,49D 14.846,49D 60.798,99D 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 890.374,90D 4.570.932,50D 8.864.454,96D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.293.522,46D 890.374,90D 4.570.932,50D 8.864.454,96D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 43.982,29D 242,69D 2.198,81C 41.783,48D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 635.389,18D 911.021,89D 4.600.395,04D 5.235.784,22D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 431.705,45D 20.889,68C 25.705,19C 406.000,26D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.042.612,84D 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 21.499,79C 2.637.028,56D 23.457.270,17D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 10.842.450,88D 13.957,28C 131.217,14D 10.973.668,02D 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 13.957,28C 131.217,14D 2.843.807,61D 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 7.542,51C 2.505.811,42D 12.483.602,15D 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 7.542,51C 2.505.811,42D 7.806.369,52D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 716.267,57C 794.320,50D 794.320,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.1.00.00 VALORES A CREDITAR 787.277,70D 787.277,70D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 716.267,57C 7.042,80D 7.042,80D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 17.229.964,45D 91.501,04C 77.277,48C 17.152.686,97D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 17.229.964,45D 91.501,04C 77.277,48C 17.152.686,97D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 17.229.964,45D 91.501,04C 77.277,48C 17.152.686,97D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 35.506.113,54D 7.401.977,26C 3.421.771,01C 32.084.342,53D 1.1.3.1.0.00.00 ESTOQUES 33.384.486,80D 7.694.450,86C 3.714.244,61C 29.670.242,19D 1.1.3.1.1.00.00 ALMOXARIFADO INTERNO 3.776.617,38D 79.934,71C 150.765,63D 3.927.383,01D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 3.776.617,38D 79.934,71C 150.765,63D 3.927.383,01D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 3.776.617,38D 79.934,71C 150.765,63D 3.927.383,01D 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 28.017,59C 57.627,66D 3.502.068,25D 1.1.3.1.6.01.00 METERIAIS DE PRODUCAO 2.170.582,43D 6.672,78D 6.094,06C 2.164.488,37D 1.1.3.1.6.01.01 MATERIAS PRIMAS 1.099.290,10D 6.019,88C 15.229,28C 1.084.060,82D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 987.533,95D 11.724,53D 12.207,68D 999.741,63D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 83.758,38D 968,13D 3.072,46C 80.685,92D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.273.858,16D 34.690,37C 63.721,72D 1.337.579,88D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.273.858,16D 34.690,37C 63.721,72D 1.337.579,88D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 18.346.978,08D 7.586.498,56C 3.922.637,90C 14.424.340,18D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.454.330,28D 7.586.498,56C 3.922.637,90C 15.531.692,38D 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 292.473,60D 292.473,60D 2.414.100,34D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 2.121.626,74D 292.473,60D 292.473,60D 2.414.100,34D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 2.121.626,74D 292.473,60D 292.473,60D 2.414.100,34D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 261.496,67D 36.202,29D 35.943,02D 297.439,69D 1.1.4.1.0.00.00 DESPESAS PENDENTES 261.496,67D 36.202,29D 35.943,02D 297.439,69D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 261.496,67D 36.202,29D 35.943,02D 297.439,69D 1.1.4.1.1.01.00 = VALE TRANSPORTE 51.893,52D 41.183,10D 40.919,00D 92.812,52D 1.1.4.1.1.02.00 = TICKETS REFEICAO 68.205,45D 3.117,12D 7.289,92D 75.495,37D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 79.639,58D 6.914,50C 6.364,82C 73.274,76D 1.1.4.1.1.04.00 = PERIODICOS 5.624,25D 8.747,27D 7.580,50D 13.204,75D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 56.133,87D 9.930,70C 13.481,58C 42.652,29D 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1050.923.802,51D 6.572.119,83D 18.678.815,32D 1069.602.617,83D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 210.842.536,45D 4.931.700,03D 17.042.042,18D 227.884.578,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO 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 1.801,71D 1.801,71D 93.941,58D 1.2.1.1.2.00.00 COMBUSTIVEIS 92.014,76D 1.801,71D 1.801,71D 93.816,47D 1.2.1.1.3.00.00 ELETROBRAS 125,11D 125,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 210.750.396,58D 4.929.898,32D 17.040.240,47D 227.790.637,05D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.810.948,65D 458.474,22D 2.082.292,46D 17.893.241,11D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 24.933.316,33D 166,28C 20.269,27D 24.953.585,60D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 167.497.268,98D 4.471.590,38D 14.937.678,74D 182.434.947,72D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.116.011,26D 2.116.011,26D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 840.081.266,06D 1.640.419,80D 1.636.773,14D 841.718.039,20D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 370.246.631,77D 1.420.418,52C 1.424.065,18C 368.822.566,59D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 370.246.631,77D 1.420.418,52C 1.424.065,18C 368.822.566,59D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 324.007.258,50D 1.418.084,05C 1.418.084,05C 322.589.174,45D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 287.998.906,23D 1.114.882,86C 1.114.882,86C 286.884.023,37D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 21.836.448,90D 345.874,96C 345.874,96C 21.490.573,94D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 14.171.903,37D 42.673,77D 42.673,77D 14.214.577,14D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 46.239.373,27D 2.334,47C 5.981,13C 46.233.392,14D 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 2.125,42C 6.344,61C 6.957,64D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 259,18D 45,41C 167,88C 91,30D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 163,64C 531,36D 531,36D 1.2.2.4.0.00.00 CREDITOS A RECEBER 2.453.341,50D 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 2.453.341,50D 1.2.2.4.9.02.00 = TITULOS A RECEBER 2.453.341,50D 2.453.341,50D 2.453.341,50D 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 607.496,82D 607.496,82D 140.599.855,86D 1.2.2.9.2.00.00 VALORES A RECEBER 114.965.222,59D 607.496,82D 607.496,82D 115.572.719,41D 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 740.678,82D 740.678,82D 102.803.655,72D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 4.226.004,43D 133.182,00C 133.182,00C 4.092.822,43D 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 13.933.558,01D 2.912.507,47D 8802.270.604,97D 1.4.1.0.0.00.00 INVESTIMENTOS 2342.642.823,90D 14.011.425,65D 14.268.945,50D 2356.911.769,40D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 514.542,01D 314,62D 851,15D 515.393,16D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 514.542,01D 314,62D 851,15D 515.393,16D 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 57.582,35D 1.4.1.3.1.99.00 = OUTROS FUNDOS 115.069,12D 314,62D 851,15D 115.920,27D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2293.007.366,52D 14.011.394,19D 14.268.860,39D 2307.276.226,91D 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 14.011.394,19D 14.268.860,39D 247.805.476,76D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 72.995,77C 283,16C 766,04C 73.761,81C 1.4.2.0.0.00.00 IMOBILIZADO 5690.765.371,71D 76.237,65C 11.351.548,06C 5679.413.823,65D 1.4.2.1.0.00.00 BENS 5690.765.371,71D 76.237,65C 11.351.548,06C 5679.413.823,65D 1.4.2.1.1.00.00 BENS IMOVEIS 5742.788.712,99D 4.941.227,00D 4.941.227,00D 5747.729.939,99D 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 4.941.227,00D 4.941.227,00D 5.451.227,00D 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 3.501.503,72D 3.501.503,72D 9.890.484,59D 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 3.501.503,72C 3.501.503,72C 1150.929.139,59D 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 5.825,76C 62.485,29C 464.548.225,73D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 45.477.518,93D 341,00D 8.774,20D 45.486.293,13D 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 6.166,76C 6.166,76C 270.229,45D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.167.539,05D 4.167.539,05D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.17.00 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 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 544.037,10D 535.315,90D 2.593.666,40D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 35.259,70D 362,90C 9.084,10C 26.175,60D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 35.259,70D 362,90C 9.084,10C 26.175,60D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 2.023.090,80D 544.400,00D 544.400,00D 2.567.490,80D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 2.023.090,80D 544.400,00D 544.400,00D 2.567.490,80D 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 5.555.675,99C 16.765.605,67C 2657.029.019,81C 1.4.2.1.9.01.00 * = DEPRECIACAO, AMORT. EXAU 2373.606.838,30C 4.660.985,24C 13.983.694,63C 2387.590.532,93C 1.4.2.1.9.02.00 * = DEPRECIACAO - BENS MOV 266.662.038,21C 894.690,75C 2.781.911,04C 269.443.949,25C 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 4.889,97C 765.945.011,92D 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 4.889,97C 9.319.948,73C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1532.987.981,00D 1140.299.911,32D 7175.418.025,55D 8708.406.006,55D 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 130.871.566,86C 1504.539.063,64D 1504.539.063,64D 1.9.1.1.4.00.00 = RECEITA REALIZADA 130.871.566,86D 360.448.464,36D 360.448.464,36D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 130.871.566,86D 360.448.464,36D 360.448.464,36D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 130.871.566,86C 360.448.464,36C 360.448.464,36C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 556.667.731,26D 3864.497.505,79D 3864.497.505,79D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 2.500.000,00D 2682.763.734,00D 2682.763.734,00D 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 25.717.893,94D 32.112.235,44D 32.112.235,44D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 25.717.893,94D 32.112.235,44D 32.112.235,44D 1.9.2.1.9.00.00 DOTACAO CANCELADA 23.217.893,94C 29.612.235,44C 29.612.235,44C 1.9.2.1.9.01.01 = ACRESCIMO 4.207.866,63D 19.338.187,63D 19.338.187,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.09 * = REDUCAO 4.207.866,63C 19.338.187,63C 19.338.187,63C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 23.217.893,94C 29.612.235,44C 29.612.235,44C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 21.155.166,32D 51.766.663,33D 51.766.663,33D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 21.155.166,32D 51.766.663,33D 51.766.663,33D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 21.155.166,32D 51.766.663,33D 51.766.663,33D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 366.722.240,35D 791.723.590,24D 791.723.590,24D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 366.722.240,35D 791.723.590,24D 791.723.590,24D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 366.722.240,35D 791.723.590,24D 791.723.590,24D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 255.291.113,09D 644.156.613,39D 644.156.613,39D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 238.157.987,36D 329.228.888,85D 329.228.888,85D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 126.726.860,10C 181.661.912,00C 181.661.912,00C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 166.290.324,59D 338.243.518,22D 338.243.518,22D 1.9.2.5.1.00.00 DESPESAS PAGAS 166.290.324,59D 338.243.518,22D 338.243.518,22D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 150.936.878,82D 296.181.097,20D 296.181.097,20D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 15.353.445,77D 42.062.421,02D 42.062.421,02D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 514.918.158,86D 583.564.716,35D 1441.556.651,26D 1956.474.810,12D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 13.156.307,33D 10.668.552,17C 15.025.726,95D 28.182.034,28D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 13.156.307,33D 10.668.552,17C 15.025.726,95D 28.182.034,28D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 13.156.307,33D 10.668.552,17C 15.025.726,95D 28.182.034,28D 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 20.254.312,71C 55.181.483,31C 446.580.368,22D 1.9.3.3.1.00.00 CONTRAPARTIDA DAS OBRIGACOES 501.761.851,53D 20.254.312,71C 55.181.483,31C 446.580.368,22D 1.9.3.3.1.01.00 CONTRAPARTIDA DAS OBRIGACOES 501.761.851,53D 20.254.312,71C 55.181.483,31C 446.580.368,22D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 407.434.379,03D 989.005.800,84D 989.005.800,84D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 366.722.240,35D 791.723.590,24D 791.723.590,24D 1.9.3.4.3.00.00 = DESPESA LIQUIDADA A PAGAR 20.356.069,34D 98.641.105,30D 98.641.105,30D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 20.356.069,34D 98.641.105,30D 98.641.105,30D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 207.053.202,20D 492.706.606,78D 492.706.606,78D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 207.053.202,20D 492.706.606,78D 492.706.606,78D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 122.750.870,84D 219.670.612,54D 219.670.612,54D 1.9.3.5.1.02.00 = CONSIGNACOES 17.352.269,74D 43.225.930,60D 43.225.930,60D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 94.592,08D 178.753,50D 178.753,50D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 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 17.875.551,86D 50.003.024,04D 50.003.024,04D 1.9.3.5.1.08.00 = SENTENCAS JUDICIAIS-DO EXE 10.310.456,12D 26.507.460,62D 26.507.460,62D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 35.441.133,88D 143.878.983,48D 143.878.983,48D 1.9.3.5.1.14.00 = RESTOS A PAGAR - 1999 15.844,82D 16.498,12D 16.498,12D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 1.616,29D 2.208,53D 2.208,53D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 18.195,21D 44.056,92D 44.056,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 3.192.671,36D 8.227.198,10D 8.227.198,10D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 381.995.183,77D 181.738,94C 217.827,46C 381.777.356,31D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 382.030.197,61D 382.030.197,61D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADO- 294.406.008,18D 294.406.008,18D 1.9.5.1.4.00.00 = RESTOS A PAGAR PROCESSADO- 33.973,84D 33.973,84D 1.9.5.1.5.00.00 = RESTOS A PAGAR PROCESSADO- 11.310.103,07D 11.310.103,07D 1.9.5.1.6.00.00 = RESTOS A PAGAR PROCESSADO- 6.255.464,60D 6.255.464,60D 1.9.5.1.7.00.00 = RESTOS A PAGAR PROCESSADO- 7.225.684,13D 7.225.684,13D 1.9.5.1.8.00.00 = RESTOS A PAGAR PROCESSADO- 48.879.614,20D 48.879.614,20D 1.9.5.1.9.00.00 = RESTOS A PAGAR PROCESSADO- 13.919.349,59D 13.919.349,59D 1.9.5.8.0.00.00 RESTOS A PAGAR - BLOQUEADOS 35.013,84C 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 181.738,94C 217.827,46C 217.827,46C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 164.628,05C 196.566,57C 196.566,57C 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 222,66C 2.207,60C 2.207,60C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 15.388,23C 16.585,63C 16.585,63C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 1.500,00C 2.467,66C 2.467,66C 1.9.7.0.0.00.00 OUTROS CONTROLES 69.219,95D 257.268,26C 197,94D 69.417,89D 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 257.466,20C 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 257.466,20C 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 197,94D 197,94D 197,94D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 197,94D 197,94D 197,94D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 636.005.418,42D 506.470,91D 4.593.970,02D 640.599.388,44D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 261.989.812,10D 32.147,17D 4.155.431,15D 266.145.243,25D 1.9.9.1.1.00.00 DE TERCEIROS 188.145.376,82D 5.647,17D 4.079.981,15D 192.225.357,97D 1.9.9.1.1.02.00 EM GARANTIA 188.145.376,82D 5.647,17D 4.079.981,15D 192.225.357,97D 1.9.9.1.1.02.02 = SEGURO GARANTIA 65.435.372,88D 4.064.998,51D 69.500.371,39D 1.9.9.1.1.02.03 = FIANCA BANCARIA 122.710.003,94D 5.647,17D 14.982,64D 122.724.986,58D 1.9.9.1.2.00.00 COM TERCEIROS 8.043.307,20D 26.500,00D 75.450,00D 8.118.757,20D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 31.006,30D 26.500,00D 75.450,00D 106.456,30D 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 2.011,77D 33.773,10C 21.028.627,03D 1.9.9.7.2.00.00 SEGUROS 95.000,00D 95.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 95.000,00D 95.000,00D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 254.281,59D 2.011,77D 33.773,10C 220.508,49D 1.9.9.7.3.01.00 = PERMISSIONARIOS 124.127,89D 2.011,77D 10.973,10C 113.154,79D 1.9.9.7.3.03.00 = LOCACAO 47.220,00D 22.800,00C 24.420,00D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 80.869,05D 80.869,05D 1.9.9.7.6.00.00 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 472.311,97D 472.311,97D 8.563.357,21D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 8.033.451,08D 472.311,97D 472.311,97D 8.505.763,05D 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 1145.223.913,38C 7140.022.391,06C 20462.836.093,15C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2384.930.017,80C 54.111.126,83D 74.895.672,17D 2310.034.345,63C 2.1.1.0.0.00.00 DEPOSITOS 29.368.108,49C 1.843.020,70D 751.850,47D 28.616.258,02C 2.1.1.1.0.00.00 CONSIGNACOES 25.527.676,17C 1.992.307,28D 1.039.484,06D 24.488.192,11C 2.1.1.1.1.00.00 DESCONTOS PREVIDENCIARIOS. 3.009.650,60C 2.154.219,08D 353.421,53C 3.363.072,13C 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 1.913.184,01D 502.697,53C 699.683,43C 2.1.1.1.1.04.00 = R.P.P.S - SERVIDORES ATIVO 2.577.772,33C 153.939,39D 49.328,97D 2.528.443,36C 2.1.1.1.1.05.00 = INSS - PESSOA JURIDICA 234.672,33C 87.095,68D 100.123,03D 134.549,30C 2.1.1.1.1.06.00 = INSS-PESSOA FISICA-CONTRIB 220,00C 176,00C 396,00C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.102.678,31C 19.429,12D 71.370,61C 1.174.048,92C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.102.678,31C 19.429,12D 71.370,61C 1.174.048,92C 2.1.1.1.3.00.00 TESOURO NACIONAL 10.968.446,82C 249.985,61D 1.892.567,70D 9.075.879,12C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 9.092.451,18C 220.340,28D 795.490,22D 8.296.960,96C 2.1.1.1.3.01.01 IRRF DE SERVIDORES 8.769.891,28C 241.100,88D 781.127,69D 7.988.763,59C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 322.559,90C 20.537,77C 14.585,36D 307.974,54C 2.1.1.1.3.01.03 = IRRF DE INATIVOS E PENSION 222,83C 222,83C 222,83C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 1.875.995,64C 29.645,33D 1.097.077,48D 778.918,16C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 396.955,56C 4.164,10D 233.702,78D 163.252,78C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 1.221.018,13C 17.258,16D 711.244,52D 509.773,61C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 258.021,95C 8.223,07D 152.130,18D 105.891,77C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 40.564,49C 3.326,38D 34.249,96D 6.314,53C 2.1.1.1.4.02.00 ISS A RECOLHER 40.564,49C 3.326,38D 34.249,96D 6.314,53C 2.1.1.1.7.00.00 CONSIGNACOES DIVERSAS 10.406.335,95C 400.263,54C 428.152,09C 10.834.488,04C 2.1.1.1.7.01.00 = CONTRIBUICAO SINDICAL 81.174,46C 586.198,08C 560.610,49C 641.784,95C 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 10.088,58D 16.833,87C 1.103.595,98C 2.1.1.1.7.04.00 = EMPRESTIMOS 959.334,11C 3.309,84D 13.529,94C 972.864,05C 2.1.1.1.7.05.00 = PLANOS DE SEGUROS E SAUDE 252.737,78C 83.702,73D 88.449,26D 164.288,52C 2.1.1.1.7.99.00 = OUTROS CONSIGNATARIOS AUTO 5.478.483,00C 88.833,39D 73.876,19D 5.404.606,81C 2.1.1.1.9.00.00 = CONSIGNATARIOS A CLASSIFIC 34.389,37C 34.389,37C 34.389,37C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 3.840.432,32C 149.286,58C 287.633,59C 4.128.065,91C 2.1.1.4.1.00.00 = CAUCOES E GARANTIAS EM ESP 2.732.622,78C 29.934,27C 65.329,14C 2.797.951,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.3.00.00 = 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 119.352,31C 222.304,45C 1.280.807,89C 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 18.411.292,01D 54.429.632,84D 417.964.110,20C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 392.076.681,59C 18.526.849,11D 54.593.810,32D 337.482.871,27C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 19.177.062,53C 74.451.793,29C 74.451.793,29C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 19.177.062,53C 74.451.793,29C 74.451.793,29C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 26.229.211,43C 63.431.504,17C 63.431.504,17C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 3.150,00C 20.500,00C 20.500,00C 2.1.2.1.1.01.04 = DIARIAS 3.129,83D 3.563,32C 3.563,32C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 7.052.169,07D 10.996.225,80C 10.996.225,80C 2.1.2.1.2.00.00 PESSOAL A PAGAR 408.285,93C 832.577,93C 832.577,93C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 408.295,93C 831.787,93C 831.787,93C 2.1.2.1.2.01.01 = PESSOAL CIVIL A PAGAR 278,22C 17.043,82C 17.043,82C 2.1.2.1.2.01.04 = PESSOAL CONTRATADO POR TEM 18.362,87D 35.173,85C 35.173,85C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 426.380,58C 779.570,26C 779.570,26C 2.1.2.1.2.99.00 = OUTRAS DESPESAS DE PESSOAL 10,00D 790,00C 790,00C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 753.947,63C 23.275.052,39C 23.275.052,39C 2.1.2.1.3.01.00 = INSS EMPREGADOR SOBRE SALA 1.820.514,95D 5.955.344,15C 5.955.344,15C 2.1.2.1.3.02.00 = INSS EMPREGADOR SOBRE SERV 9.607,16C 20.772,94C 20.772,94C 2.1.2.1.3.03.00 = FGTS 248.804,78D 2.635.799,36C 2.635.799,36C 2.1.2.1.3.05.00 = SALARIO EDUCACAO 587.570,99D 118.100,14C 118.100,14C 2.1.2.1.3.10.00 = INSS-SENAI 1.379,74D 95.443,45C 95.443,45C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 6.064,26C 55.748,37C 55.748,37C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 3.136,92C 12.254,82C 12.254,82C 2.1.2.1.3.40.00 = COFINS A RECOLHER 1.347,57C 1.667,85C 1.667,85C 2.1.2.1.3.99.00 = OUTROS ENCARGOS 3.392.062,18C 14.379.921,31C 14.379.921,31C 2.1.2.1.4.00.00 OUTRAS OBRIGACOES EM CIRCULA 6.790,91C 27.071,27C 27.071,27C 2.1.2.1.4.09.00 = HONORARIOS DE PERITO 4.513,78C 4.513,78C 4.513,78C 2.1.2.1.4.14.00 = INDENIZACOES E RESTITUICOE 2.609,64D 3.023,36C 3.023,36C 2.1.2.1.4.30.00 OBRIGACOES TRIBUTARIAS 862,54C 15.509,90C 15.509,90C 2.1.2.1.4.30.02 = ISS A RECOLHER 564,75C 743,37C 743,37C 2.1.2.1.4.30.06 = IPTU A RECOLHER 193,21D 10.831,90C 10.831,90C 2.1.2.1.4.30.07 = IPVA A RECOLHER 467,19C 3.910,82C 3.910,82C 2.1.2.1.4.30.08 = IMPOSTO DE RENDA A RECOLHE 23,51C 23,51C 23,51C 2.1.2.1.4.30.99 = OUTROS TRIBUTOS 0,30C 0,30C 0,30C 2.1.2.1.4.41.00 SERVICO DA DIVIDA INTERNA 4.024,23C 4.024,23C 4.024,23C 2.1.2.1.4.41.01 = AMORTIZACAO 2.614,89C 2.614,89C 2.614,89C 2.1.2.1.4.41.02 = JUROS 1.409,34C 1.409,34C 1.409,34C 2.1.2.1.5.00.00 SENTENCAS JUDICIAIS 9.982,34C 54.610,42C 54.610,42C 2.1.2.1.5.02.00 PRECATORIOS TRT 8.308,46D 20.807,52C 20.807,52C 2.1.2.1.5.02.01 = SENTENCAS JUDICIAIS - PESS 8.308,46D 20.807,52C 20.807,52C 2.1.2.1.5.03.00 SENTENCAS JUDICIAIS 18.290,80C 33.802,90C 33.802,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.03.01 = SENTENCAS JUDICIAIS - PESS 17.965,77C 31.083,90C 31.083,90C 2.1.2.1.5.03.04 = SENTENCAS JUDICIAIS - OUTR 325,03C 2.719,00C 2.719,00C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 392.076.681,59C 38.882.918,45D 153.234.915,62D 238.841.765,97C 2.1.2.1.6.01.00 RESTOS A PAGAR 381.995.183,77C 38.857.750,55D 152.510.898,21D 229.484.285,56C 2.1.2.1.6.01.01 = R. P. P. EXERCICIO ANTE 294.406.008,18C 35.612.311,98D 144.199.675,65D 150.206.332,53C 2.1.2.1.6.01.10 = R.P.P. EXERCICIO/99 11.310.103,07C 15.844,82D 16.498,12D 11.293.604,95C 2.1.2.1.6.01.12 = R.P.P. EXERCICIO/2000 6.255.464,60C 1.616,29D 2.208,53D 6.253.256,07C 2.1.2.1.6.01.13 = R.P.P. EXERCICIO DE 2001 7.225.684,13C 222,66D 2.207,60D 7.223.476,53C 2.1.2.1.6.01.15 = R.P.P. EXERCICIO/2002 48.879.614,20C 33.583,44D 60.642,55D 48.818.971,65C 2.1.2.1.6.01.16 = R.P.P. EXERCICIO/2003 13.918.309,59C 3.194.171,36D 8.229.665,76D 5.688.643,83C 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 25.167,90D 346.541,00D 9.010.713,91C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 7.415.451,02C 25.167,90D 204.633,61D 7.210.817,41C 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 115.557,10C 164.177,48C 80.481.238,93C 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 115.557,10C 164.177,48C 841.143,16C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 313.881,11C 115.557,10C 164.177,48C 478.058,59C 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 6.062.077,76C 40.835.353,20C 225.867.218,08C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 185.031.864,88C 6.062.077,76C 40.835.353,20C 225.867.218,08C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 156.286.735,00C 5.637.274,98C 39.709.802,21C 195.996.537,21C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.745.129,88C 424.802,78C 1.125.550,99C 29.870.680,87C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 27.441.103,03C 115.560,01C 369.775,27C 27.810.878,30C 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 115.560,01C 369.775,27C 5.303.774,59C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.933.999,32C 115.560,01C 369.775,27C 5.303.774,59C 2.1.5.0.0.00.00 PROVISOES 669.123.018,77C 24.081.105,00D 23.720.554,08D 645.402.464,69C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 94.754.347,10C 111.120,81D 249.430,11C 95.003.777,21C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 325.797,46C 980.863,08C 980.863,08C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 37.327.076,53C 1.167.044,88D 1.467.809,20D 35.859.267,33C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 11.687.140,37C 5.262,90C 15.676,44C 11.702.816,81C 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 724.863,71C 720.699,79C 5.818.814,00C 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 23.969.984,19D 23.969.984,19D 550.398.687,48C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 57.031.771,88C 20.422.898,98D 20.422.898,98D 36.608.872,90C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 740.047,33C 33.124,12D 33.124,12D 706.923,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.9.3.00.00 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 3.513.961,09D 3.513.961,09D 7.634.437,51C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.681.690,68C 6.681.690,68C 2.1.5.9.9.00.00 OUTRAS PROVISOES 153.372.733,70C 153.372.733,70C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1001.572.179,59C 15.953.346,89D 37.198.763,25D 964.373.416,34C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1001.572.179,59C 15.953.346,89D 37.198.763,25D 964.373.416,34C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 391.773,99C 3.774,52D 33.483,23C 425.257,22C 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 3.774,52D 33.483,23C 37.176,00C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 98.838.982,41C 14.348.143,27D 39.478.336,05D 59.360.646,36C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 126.993,12C 10.211,28D 28.746,60D 98.246,52C 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 11.020.602,16D 29.864.797,14D 32.861.669,88C 2.1.6.1.2.07.00 = PARCELAMENTO - PAES - A RE 35.940.715,48C 3.317.329,83D 9.539.985,52D 26.400.729,96C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 862.123.857,88C 1.870.956,45C 5.527.478,50C 867.651.336,38C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 861.424.190,92C 1.694.067,44C 5.761.610,05C 867.185.800,97C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 699.666,96C 176.889,01C 234.131,55D 465.535,41C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 40.217.565,31C 3.472.385,55D 3.281.388,93D 36.936.176,38C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 37.139.986,99C 3.501.503,72D 3.509.436,65D 33.630.550,34C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 346.256,23C 835,44C 2.561,40C 348.817,63C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 2.731.322,09C 28.282,73C 225.486,32C 2.956.808,41C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3356.054.716,56C 27.660.121,34C 3.474.422,83C 3359.529.139,39C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3356.054.716,56C 27.660.121,34C 3.474.422,83C 3359.529.139,39C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 943.643.785,76C 3.143.973,76C 21.324.879,37D 922.318.906,39C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 88.402.126,89C 2.319.136,68C 274.555,42C 88.676.682,31C 2.2.2.1.2.06.00 = UNIAO 88.402.126,89C 2.319.136,68C 274.555,42C 88.676.682,31C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 855.241.658,87C 824.837,08C 21.599.434,79D 833.642.224,08C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 855.241.658,87C 824.837,08C 21.599.434,79D 833.642.224,08C 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 3.406.844,03C 3.736.036,32C 1843.765.539,39C 2.2.2.4.1.00.00 = INSS- CONTRATOS DE PARCELA 4.997,38D 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1085.281.781,62C 22.813,64C 53.804,73C 1085.335.586,35C 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 15.684,65C 46.675,74C 53.215.700,68C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 201.072,44C 7.128,99C 7.128,99C 208.201,43C 2.2.2.4.6.00.00 = SEGUROS 40.018.368,85C 622.828,70C 622.828,70C 40.641.197,55C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 472.369,12C 3.557,21D 5.261,07D 467.108,05C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 579.608.570,80C 2.769.756,28C 2.769.756,28C 582.378.327,08C 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 21.109.303,55C 21.063.265,88C 554.836.443,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 339.264.063,95C 795.370,49D 793.986,52D 338.470.077,43C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 23.748.621,45C 6.745,47C 18.106,05C 23.766.727,50C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 160.840.254,30C 21.888.525,74C 21.888.525,74C 182.728.780,04C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 176.015,75C 74.899,01D 101.116,74C 2.2.2.7.9.00.00 OUTRAS PROVISOES 9.744.221,83C 9.402,83C 25.519,62C 9.769.741,45C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.685.047,08C 11.659,70D 36.046,92D 6.649.000,16C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 194.145,47C 9.143,01D 27.429,03D 166.716,44C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 194.145,47C 9.143,01D 27.429,03D 166.716,44C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 194.145,47C 9.143,01D 27.429,03D 166.716,44C 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 2.516,69D 8.617,89D 775.211,49C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 767.793,48C 2.020,89D 19.023,36D 748.770,12C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 156.304,00C 729,31D 15.167,84D 141.136,16C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 611.489,48C 1.291,58D 3.855,52D 607.633,96C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 38.713,27C 645,84D 4.502,89D 34.210,38C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 33.494,60C 188,00C 2.013,80D 31.480,80C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 5.218,67C 833,84D 2.489,09D 2.729,58C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 38.713,27D 645,84C 4.502,89C 34.210,38D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 33.494,60D 188,00D 2.013,80C 31.480,80D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 5.218,67D 833,84C 2.489,09C 2.729,58D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 16.035,90C 495,80D 10.405,47C 26.441,37C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 16.035,90C 332,16D 9.874,11C 25.910,01C 2.3.5.4.2.00.00 = ATUALIZACAO MONETARIA DE L 163,64D 531,36C 531,36C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6042.155.939,65C 31.386.667,25C 36.061.661,77C 6078.217.601,42C 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 30.630.622,47C 35.170.722,57C 7067.668.408,17C 2.4.2.2.0.00.00 RESERVAS DE CAPITAL 6880.293.196,48C 31.156.714,45C 35.733.206,31C 6916.026.402,79C 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 27.836.397,56C 27.836.397,56C 648.863.672,07C 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 27.836.397,56C 27.836.397,56C 325.027.124,26C 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 3.501.503,72C 8.077.995,58C 2308.432.224,19C 2.4.2.2.9.00.00 DIVERSAS RESERVAS DE CAPITAL 3958.758.876,05C 181.186,83D 181.186,83D 3958.577.689,22C 2.4.2.2.9.02.00 RESERVA CORRECAO ESPECIAL DO 256.633,42C 256.633,42C 2.4.2.2.9.03.00 RESERVA DE CORRECAO MONETARI 71.712.676,59C 181.186,83D 181.186,83D 71.531.489,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.2.9.04.00 * 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 526.091,98D 562.483,74D 140.722.663,23C 2.4.2.3.1.00.00 REAVALIACAO DE BENS IMOVEIS 60.843.911,10C 36.391,76C 60.843.911,10C 2.4.2.3.2.00.00 REAVALIACAO DE BENS MOVEIS 218.342,77C 54.587,64D 54.587,64D 163.755,13C 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 507.896,10D 507.896,10D 120.974.488,00C 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 756.044,78C 890.939,20C 9822.382.973,47D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9823.273.912,67D 756.044,78C 890.939,20C 9822.382.973,47D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9865.945.816,38D 707.278,81C 743.670,57C 9865.202.145,81D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 42.671.903,71C 48.765,97C 147.268,63C 42.819.172,34C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1532.987.981,00C 1140.299.911,32C 7175.418.025,55C 8708.406.006,55C 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 556.667.731,26C 3864.497.505,79C 3864.497.505,79C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 23.589.113,56C 2731.546.578,49C 2731.546.578,49C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 36.980.869,23C 266.214.170,04C 266.214.170,04C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 380.113.996,02D 1673.608.818,21C 1673.608.818,21C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 380.113.996,02D 1673.608.818,21C 1673.608.818,21C 2.9.2.1.2.01.01 = CREDITO CONTIDO 735.477.297,02D 1318.245.517,21C 1318.245.517,21C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 1.860.769,00C 1.860.769,00C 1.860.769,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 353.502.532,00C 353.502.532,00C 353.502.532,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 366.722.240,35C 791.723.590,24C 791.723.590,24C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 180.075.846,42C 354.838.966,72C 354.838.966,72C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 186.646.393,93C 436.884.623,52C 436.884.623,52C 2.9.2.1.8.01.01 = CREDITOS A LIBERAR 380.113.996,02D 1673.608.818,21C 1673.608.818,21C 2.9.2.1.8.01.02 = CREDITOS LIBERADOS 382.613.996,02C 1009.154.915,79C 1009.154.915,79C 2.9.2.1.8.01.09 * = CONTROLE DE CREDITOS - R 2.500.000,00D 2682.763.734,00D 2682.763.734,00D 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 66.052,76C 2.983.818,84C 2.983.818,84C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 59.583,00C 2.968.387,00C 2.968.387,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 59.583,00C 2.968.387,00C 2.968.387,00C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 6.469,76C 15.431,84C 15.431,84C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 6.469,76C 15.431,84C 15.431,84C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 366.722.240,35C 791.723.590,24C 791.723.590,24C 2.9.2.4.1.00.00 DESPESA EMPENHADA 180.075.846,42C 354.838.966,72C 354.838.966,72C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 180.075.846,42C 354.838.966,72C 354.838.966,72C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 180.075.846,42C 354.838.966,72C 354.838.966,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.2.00.00 DESPESA REALIZADA 186.646.393,93C 436.884.623,52C 436.884.623,52C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 186.646.393,93C 436.884.623,52C 436.884.623,52C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 186.646.393,93C 436.884.623,52C 436.884.623,52C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 166.290.324,59C 338.243.518,22C 338.243.518,22C 2.9.2.5.1.00.00 DESPESAS PAGAS 166.290.324,59C 338.243.518,22C 338.243.518,22C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 150.936.878,82C 296.181.097,20C 296.181.097,20C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 15.353.445,77C 42.062.421,02C 42.062.421,02C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 514.918.158,86C 583.564.716,35C 1441.556.651,26C 1956.474.810,12C 2.9.3.1.2.01.01 = COTAS DE DESPESA INDISPONI 20.710.133,04C 2722.498.529,54C 2722.498.529,54C 2.9.3.1.2.01.02 = COTAS DE DESPESA A PROGRAM 382.613.996,02C 1009.154.915,79C 1009.154.915,79C 2.9.3.1.2.01.99 * DIVERSAS COTAS DE DESPESAS 403.324.129,06D 3731.653.445,33D 3731.653.445,33D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 13.156.307,33C 10.668.552,17D 15.025.726,95C 28.182.034,28C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 13.156.307,33C 10.668.552,17D 15.025.726,95C 28.182.034,28C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 501.761.851,53C 20.254.312,71D 55.181.483,31D 446.580.368,22C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 119.766.667,76C 18.603.437,84C 97.329.414,90C 217.096.082,66C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 20.342.062,77C 98.582.470,65C 98.582.470,65C 2.9.3.3.1.02.00 = CONSIGNACOES 25.527.676,17C 1.992.307,28D 1.039.484,06D 24.488.192,11C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 3.840.432,32C 149.286,58C 287.633,59C 4.128.065,91C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 80.317.061,45C 115.557,10C 164.177,48C 80.481.238,93C 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 25.167,90D 719.993,18D 9.357.480,41C 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 4.024,23C 4.024,23C 4.024,23C 2.9.3.3.1.08.00 = SENTENCAS JUDICIAIS-DO EXE 9.982,34C 54.610,42C 54.610,42C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 381.995.183,77C 38.857.750,55D 152.510.898,21D 229.484.285,56C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 294.406.008,18C 35.612.311,98D 144.199.675,65D 150.206.332,53C 2.9.3.3.2.05.00 = RESTOS A PAGAR PROCESSADO- 11.310.103,07C 15.844,82D 16.498,12D 11.293.604,95C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 6.255.464,60C 1.616,29D 2.208,53D 6.253.256,07C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 7.225.684,13C 222,66D 2.207,60D 7.223.476,53C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 48.879.614,20C 33.583,44D 60.642,55D 48.818.971,65C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 13.918.309,59C 3.194.171,36D 8.229.665,76D 5.688.643,83C 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 407.434.379,03C 989.005.800,84C 989.005.800,84C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 180.075.846,42C 354.838.966,72C 354.838.966,72C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 186.646.393,93C 436.884.623,52C 436.884.623,52C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 20.356.069,34C 98.641.105,30C 98.641.105,30C 2.9.3.4.5.00.00 = VALORES A PAGAR 20.356.069,34C 98.641.105,30C 98.641.105,30C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 207.053.202,20C 492.706.606,78C 492.706.606,78C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 168.383.740,64C 340.537.661,63C 340.537.661,63C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 122.750.870,84C 219.670.612,54C 219.670.612,54C 2.9.3.5.1.02.00 = CONSIGNACOES 17.352.269,74C 43.225.930,60C 43.225.930,60C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 94.592,08C 178.753,50C 178.753,50C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 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 17.875.551,86C 50.003.024,04C 50.003.024,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.08.00 = SENTENCAS JUDICIAIS-DO EXE 10.310.456,12C 26.507.460,62C 26.507.460,62C 2.9.3.5.2.00.00 RESTOS A PAGAR 38.669.461,56C 152.168.945,15C 152.168.945,15C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 35.441.133,88C 143.878.983,48C 143.878.983,48C 2.9.3.5.2.05.00 = RESTOS A PAGAR PROCESSADOS 15.844,82C 16.498,12C 16.498,12C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 1.616,29C 2.208,53C 2.208,53C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 18.195,21C 44.056,92C 44.056,92C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 3.192.671,36C 8.227.198,10C 8.227.198,10C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 381.995.183,77C 181.738,94D 217.827,46D 381.777.356,31C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 294.406.008,18C 164.628,05D 196.566,57D 294.209.441,61C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 294.406.008,18C 35.612.311,98D 144.199.675,65D 150.206.332,53C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 35.447.683,93C 144.003.109,08C 144.003.109,08C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 87.589.175,59C 17.110,89D 21.260,89D 87.567.914,70C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 87.589.175,59C 3.245.438,57D 8.311.222,56D 79.277.953,03C 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADO 11.310.103,07C 15.844,82D 16.498,12D 11.293.604,95C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADO 6.255.464,60C 1.616,29D 2.208,53D 6.253.256,07C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADO 7.225.684,13C 222,66D 2.207,60D 7.223.476,53C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADO 48.879.614,20C 33.583,44D 60.642,55D 48.818.971,65C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADO 13.918.309,59C 3.194.171,36D 8.229.665,76D 5.688.643,83C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 3.228.327,68C 8.289.961,67C 8.289.961,67C 2.9.5.4.2.03.00 = RESTOS A PAGAR PROCESSADO 15.844,82C 16.498,12C 16.498,12C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADO 1.616,29C 2.208,53C 2.208,53C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADO 18.195,21C 44.056,92C 44.056,92C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADO 3.192.671,36C 8.227.198,10C 8.227.198,10C 2.9.7.0.0.00.00 OUTROS CONTROLES 69.219,95C 257.268,26D 197,94C 69.417,89C 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 257.466,20D 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 257.466,20D 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 197,94C 197,94C 197,94C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 197,94C 197,94C 197,94C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 636.005.418,42C 506.470,91C 4.593.970,02C 640.599.388,44C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 188.176.383,12C 32.147,17C 4.155.431,15C 192.331.814,27C 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 2.011,77C 33.773,10D 21.028.627,03C 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 472.311,97C 472.311,97C 8.563.357,21C 3.0.0.0.0.00.00 DESPESA 186.646.393,93D 436.884.623,52D 436.884.623,52D 3.3.0.0.0.00.00 DESPESAS CORRENTES 157.497.539,71D 405.133.999,58D 405.133.999,58D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 56.838.639,98D 163.523.837,14D 163.523.837,14D 3.3.1.9.0.00.00 APLICACOES DIRETAS 56.838.639,98D 163.523.837,14D 163.523.837,14D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.070.733,33D 11.666.012,40D 11.666.012,40D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.070.733,33D 11.666.012,40D 11.666.012,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.09.00 SALARIO-FAMILIA 1.085,73D 3.461,52D 3.461,52D 3.3.1.9.0.09.01 SALARIO FAMILIA 1.085,73D 3.461,52D 3.461,52D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 33.234.481,28D 100.760.784,15D 100.760.784,15D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 140,90D 309,98D 309,98D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.109.007,90D 3.477.108,99D 3.477.108,99D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 4.307,52D 12.611,16D 12.611,16D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.674,63D 5.023,89D 5.023,89D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.097.627,29D 3.282.475,06D 3.282.475,06D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 25.779,57D 77.338,71D 77.338,71D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.381.070,03D 3.774.687,65D 3.774.687,65D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 151.503,25D 443.921,47D 443.921,47D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 206.973,66D 626.514,87D 626.514,87D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 18.746.715,26D 56.414.254,90D 56.414.254,90D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.335.228,32D 5.511.874,09D 5.511.874,09D 3.3.1.9.0.11.17 SUBSTITUICOES 29.381,52D 119.641,24D 119.641,24D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.141.159,51D 6.707.890,38D 6.707.890,38D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.759.133,79D 10.729.296,67D 10.729.296,67D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 45.320,22D 136.708,11D 136.708,11D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 91.538,66D 273.987,44D 273.987,44D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.728.113,97D 4.805.512,40D 4.805.512,40D 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 1.297.682,60D 4.105.365,64D 4.105.365,64D 3.3.1.9.0.11.33 ABONO PERMANENCIA 950,22D 950,22D 950,22D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 81.172,46D 254.599,70D 254.599,70D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 11.542.098,30D 35.330.999,65D 35.330.999,65D 3.3.1.9.0.13.01 FGTS 2.647.354,13D 8.365.029,53D 8.365.029,53D 3.3.1.9.0.13.02 INSS 7.376.514,57D 22.439.547,83D 22.439.547,83D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 143.549,82D 447.011,14D 447.011,14D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 72.953,55D 229.928,32D 229.928,32D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 42.781,58D 42.781,58D 42.781,58D 3.3.1.9.0.13.99 OUTRAS OBRIGACOES PATRONAIS 1.258.944,65D 3.806.701,25D 3.806.701,25D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 882.859,20D 3.467.002,04D 3.467.002,04D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 222.938,01D 788.071,39D 788.071,39D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 554.938,36D 2.364.344,00D 2.364.344,00D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 98.357,32D 293.546,24D 293.546,24D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.450,50D 14.435,54D 14.435,54D 3.3.1.9.0.16.99 OUTRAS DESPESAS-PESSOAL CIVI 175,01D 6.604,87D 6.604,87D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 6.482.633,00D 10.748.533,41D 10.748.533,41D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 6.472.514,29D 10.717.667,38D 10.717.667,38D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 7.770,00D 7.770,00D 3.3.1.9.0.91.99 OUTRAS SENTENCAS JUDICIAIS 10.118,71D 23.096,03D 23.096,03D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 580.537,13D 1.440.992,20D 1.440.992,20D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 580.537,13D 1.440.992,20D 1.440.992,20D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 44.212,01D 106.051,77D 106.051,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 44.212,01D 106.051,77D 106.051,77D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 16.866.882,83D 47.005.450,89D 47.005.450,89D 3.3.2.9.0.00.00 APLICACOES DIRETAS 16.866.882,83D 47.005.450,89D 47.005.450,89D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.474.381,81D 7.436.323,04D 7.436.323,04D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.471.564,13D 7.432.080,31D 7.432.080,31D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 2.817,68D 4.242,73D 4.242,73D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 14.392.501,02D 39.569.127,85D 39.569.127,85D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 14.392.501,02D 39.569.127,85D 39.569.127,85D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 83.792.016,90D 194.604.711,55D 194.604.711,55D 3.3.3.9.0.00.00 APLICACOES DIRETAS 83.792.016,90D 194.604.711,55D 194.604.711,55D 3.3.3.9.0.03.00 PENSOES 30.776,64D 130.390,48D 130.390,48D 3.3.3.9.0.03.02 MILITARES 30.776,64D 130.390,48D 130.390,48D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 4.379.308,88D 12.329.291,75D 12.329.291,75D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 4.379.308,88D 12.329.291,75D 12.329.291,75D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 46.659,01D 131.106,21D 131.106,21D 3.3.3.9.0.08.01 AUXILIO CRECHE 38.579,00D 118.637,00D 118.637,00D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 5.834,34D 6.534,34D 6.534,34D 3.3.3.9.0.08.99 OUTROS 2.245,67D 5.934,87D 5.934,87D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 28.733,05D 60.358,62D 60.358,62D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 28.733,05D 52.494,62D 52.494,62D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 7.864,00D 7.864,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 5.254.159,62D 9.301.834,28D 9.301.834,28D 3.3.3.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 9.256,19D 10.616,19D 10.616,19D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 6.054,02D 13.619,84D 13.619,84D 3.3.3.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 177,00D 177,00D 177,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 35.484,81D 58.650,35D 58.650,35D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 11.337,80D 11.337,80D 11.337,80D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 626.142,94D 880.358,20D 880.358,20D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 37,00D 37,00D 37,00D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 7,40D 7,40D 7,40D 3.3.3.9.0.30.10 MAT.EL.MAT.CON.MANUT.BENS IM 94.064,68D 96.416,18D 96.416,18D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 39.889,13D 43.292,38D 43.292,38D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 15.630,00D 15.630,00D 15.630,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 168.260,00D 586.751,42D 586.751,42D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 17.888,00D 17.888,00D 17.888,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 32.142,92D 32.142,92D 32.142,92D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 78.407,50D 102.660,98D 102.660,98D 3.3.3.9.0.30.21 MATERIAS PRIMAS 4.067.267,00D 7.353.972,73D 7.353.972,73D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 675,00D 675,00D 675,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 45.755,30D 60.007,09D 60.007,09D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 5.682,93D 17.593,80D 17.593,80D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 2.700,28D 2.700,28D 2.700,28D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 2.700,28D 2.700,28D 2.700,28D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 659.600,00D 659.600,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 659.600,00D 659.600,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 71.103,92D 149.448,16D 149.448,16D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 48.087,64D 76.458,94D 76.458,94D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 20.290,44D 54.787,30D 54.787,30D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.725,84D 8.061,92D 8.061,92D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 10.140,00D 10.140,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 57.125.986,50D 119.086.259,32D 119.086.259,32D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 16.016,90D 39.062,19D 39.062,19D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 27.334,39D 36.701,27D 36.701,27D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 1.094,38D 1.094,38D 1.094,38D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 643.042,20D 1.588.580,34D 1.588.580,34D 3.3.3.9.0.39.06 SERVICOS TELEFONICOS 646.687,47D 1.391.103,28D 1.391.103,28D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 4.528,00D 5.178,00D 5.178,00D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 7.378,00D 7.378,00D 7.378,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 17.406,00D 25.204,24D 25.204,24D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 21.618,74D 21.618,74D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 13.596.213,78D 45.661.766,53D 45.661.766,53D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 374.842,22D 1.254.383,62D 1.254.383,62D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.596.066,14D 5.275.065,03D 5.275.065,03D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 274.022,90D 426.951,34D 426.951,34D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 1.003.723,48D 2.059.803,70D 2.059.803,70D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 4.633.389,87D 4.850.542,76D 4.850.542,76D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 1.657.340,15D 2.125.387,35D 2.125.387,35D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 9.822.296,24D 10.339.867,59D 10.339.867,59D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 832.578,16D 1.925.790,75D 1.925.790,75D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 600,00D 1.800,00D 1.800,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 37,38D 37,38D 37,38D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 2.182.244,50D 4.663.161,32D 4.663.161,32D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 47.182,82D 110.174,17D 110.174,17D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 3.998.531,51D 5.429.989,90D 5.429.989,90D 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 34.995,59D 583.684,03D 583.684,03D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 23.469,76D 55.028,48D 55.028,48D 3.3.3.9.0.39.33 = ACORD.C/ORG.ENT.DE INTERC. 1.773.984,37D 5.952.226,80D 5.952.226,80D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.028.497,99D 2.046.957,87D 2.046.957,87D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 4.046.698,00D 5.171.744,53D 5.171.744,53D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 78.770,00D 92.548,30D 92.548,30D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.652,93D 11.191,39D 11.191,39D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 5.291.793,23D 11.315.578,33D 11.315.578,33D 3.3.3.9.0.39.43 VALE TRANSPORTE 979.274,33D 2.777.799,63D 2.777.799,63D 3.3.3.9.0.39.44 TELEFONIA FIXA E MOVEL CELUL 62.790,02D 169.328,90D 169.328,90D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 32.493,59D 120.374,80D 120.374,80D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 620,00D 880,50D 880,50D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 149,80D 149,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 31.156,66D 33.293,82D 33.293,82D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 26.053,36D 70.492,69D 70.492,69D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 259.183,19D 281.067,84D 281.067,84D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 1.070.996,99D 3.156.502,09D 3.156.502,09D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 12.867.034,99D 36.791.787,10D 36.791.787,10D 3.3.3.9.0.47.01 IPVA 23.615.584,50C 286.446,74D 286.446,74D 3.3.3.9.0.47.02 IPTU 58.347,66D 58.574,46D 58.574,46D 3.3.3.9.0.47.03 IRPJ 2.000,00D 22.574,10D 22.574,10D 3.3.3.9.0.47.05 COFINS 28.801.438,44D 28.802.840,95D 28.802.840,95D 3.3.3.9.0.47.06 PIS/PASEP 6.273.288,77D 6.273.288,77D 6.273.288,77D 3.3.3.9.0.47.07 CPMF 1.180.997,57D 1.180.997,60D 1.180.997,60D 3.3.3.9.0.47.08 ISS 23.874,01D 24.391,44D 24.391,44D 3.3.3.9.0.47.99 OUTRAS 142.673,04D 142.673,04D 142.673,04D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 3.929.195,85D 15.905.577,19D 15.905.577,19D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 3.929.195,85D 15.905.577,19D 15.905.577,19D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 56.358,16D 56.358,16D 56.358,16D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 56.358,16D 56.358,16D 56.358,16D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 29.148.854,22D 31.750.623,94D 31.750.623,94D 3.4.4.0.0.00.00 INVESTIMENTOS 20.741.592,46D 21.354.458,06D 21.354.458,06D 3.4.4.9.0.00.00 APLICACOES DIRETAS 20.741.592,46D 21.354.458,06D 21.354.458,06D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 180.115,10D 180.115,10D 180.115,10D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 180.115,10D 180.115,10D 180.115,10D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 2.187.853,74D 2.543.253,14D 2.543.253,14D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 28.940,00D 28.940,00D 28.940,00D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 654.577,48D 654.577,48D 654.577,48D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 1.504.336,26D 1.859.735,66D 1.859.735,66D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 544.400,00D 544.400,00D 544.400,00D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 544.400,00D 544.400,00D 544.400,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 17.829.223,62D 18.086.689,82D 18.086.689,82D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 17.829.223,62D 18.086.689,82D 18.086.689,82D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 7.394.568,50D 7.394.568,50D 7.394.568,50D 3.4.5.9.0.00.00 APLICACOES DIRETAS 7.394.568,50D 7.394.568,50D 7.394.568,50D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 4.941.227,00D 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 4.941.227,00D 3.4.5.9.0.63.00 AQUISICAO DE TITULOS DE CRED 2.453.341,50D 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 2.453.341,50D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.012.693,26D 3.001.597,38D 3.001.597,38D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.012.693,26D 3.001.597,38D 3.001.597,38D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.012.693,26D 3.001.597,38D 3.001.597,38D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.012.693,26D 3.001.597,38D 3.001.597,38D 4.0.0.0.0.00.00 RECEITA 130.871.566,86C 360.448.464,36C 360.448.464,36C 4.1.0.0.0.00.00 RECEITAS CORRENTES 130.854.222,96C 360.393.250,11C 360.393.250,11C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.275.018,36C 2.974.320,01C 2.974.320,01C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.272.492,37C 2.956.540,72C 2.956.540,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.1.00.00 ALUGUEIS 1.263.917,96C 2.914.679,02C 2.914.679,02C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.246.469,53C 2.869.309,03C 2.869.309,03C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 17.448,43C 45.369,99C 45.369,99C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 5.242,44C 15.399,21C 15.399,21C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 5.242,44C 15.399,21C 15.399,21C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 3.331,97C 26.462,49C 26.462,49C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 3.331,97C 26.462,49C 26.462,49C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 2.525,99C 17.779,29C 17.779,29C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 933,02C 4.027,88C 4.027,88C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 933,02C 4.027,88C 4.027,88C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 1.592,97C 13.751,41C 13.751,41C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 1.549,75C 7.918,41C 7.918,41C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 1.549,75C 7.918,41C 7.918,41C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 43,22C 5.833,00C 5.833,00C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 43,22C 53,90C 53,90C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 5.779,10C 5.779,10C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 109.340,26D 678.707,35C 678.707,35C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 1.501,80C 1.501,80C 1.501,80C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 1.501,80C 1.501,80C 1.501,80C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 110.842,06D 677.205,55C 677.205,55C 4.1.5.3.0.01.00 CONSTRUCAO 110.842,06D 677.205,55C 677.205,55C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 128.873.155,75C 355.683.910,18C 355.683.910,18C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 319.187,21C 736.221,86C 736.221,86C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 316.464,01C 730.753,01C 730.753,01C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 2.723,20C 5.468,85C 5.468,85C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 54.578,78C 248.811,58C 248.811,58C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 54.578,78C 248.811,58C 248.811,58C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 971.174,69C 2.932.656,69C 2.932.656,69C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 26.910,64C 55.352,36C 55.352,36C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 944.264,05C 2.877.304,33C 2.877.304,33C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 127.526.660,52C 351.754.505,68C 351.754.505,68C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.554,55C 11.714,37C 11.714,37C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 18.838,00C 50.406,01C 50.406,01C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 18.838,00C 50.406,01C 50.406,01C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 18.838,00C 50.406,01C 50.406,01C 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 18.838,00C 50.406,01C 50.406,01C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 796.551,11C 1.005.906,56C 1.005.906,56C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 16.210,66C 61.103,74C 61.103,74C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 15.144,55C 58.947,95C 58.947,95C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 15.144,55C 58.947,95C 58.947,95C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.066,11C 2.155,79C 2.155,79C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 915,82C 2.005,50C 2.005,50C 4.1.9.1.9.99.00 OUTRAS MULTAS 150,29C 150,29C 150,29C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.941,86C 14.575,72C 14.575,72C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.2.00.00 RESTITUICOES 2.941,86C 14.575,72C 14.575,72C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.941,86C 14.575,72C 14.575,72C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 777.398,59C 930.227,10C 930.227,10C 4.1.9.9.0.99.00 OUTRAS RECEITAS 777.398,59C 930.227,10C 930.227,10C 4.1.9.9.0.99.99 OUTRAS RECEITAS 777.398,59C 930.227,10C 930.227,10C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 17.343,90C 55.214,25C 55.214,25C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 17.343,90C 55.214,25C 55.214,25C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 17.343,90C 55.214,25C 55.214,25C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 17.343,90C 55.214,25C 55.214,25C 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 17.343,90C 55.214,25C 55.214,25C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 281.369.772,01D 622.373.863,44D 622.373.863,44D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 3.387.541,67D 11.073.892,56D 11.073.892,56D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 3.387.541,67D 11.073.892,56D 11.073.892,56D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 3.343.630,69D 10.994.474,58D 10.994.474,58D 5.1.2.1.3.00.00 REPASSE 3.111.701,21D 10.374.703,24D 10.374.703,24D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 3.111.701,21D 10.374.703,24D 10.374.703,24D 5.1.2.1.4.00.00 SUB-REPASSE 231.731,54D 619.177,52D 619.177,52D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 231.731,54D 619.177,52D 619.177,52D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 197,94D 593,82D 593,82D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 197,94D 593,82D 593,82D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 197,94D 593,82D 593,82D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 26.142,25D 61.649,25D 61.649,25D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 26.142,25D 61.649,25D 61.649,25D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 17.768,73D 17.768,73D 17.768,73D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 17.768,73D 17.768,73D 17.768,73D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 277.982.230,34D 611.299.970,88D 611.299.970,88D 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 277.982.230,34D 595.152.401,74D 595.152.401,74D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 193.428.526,54D 474.152.358,37D 474.152.358,37D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 9.687.301,99D 10.042.701,39D 10.042.701,39D 5.2.3.1.1.01.00 BENS IMOVEIS 9.687.301,99D 10.042.701,39D 10.042.701,39D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 12.956.230,86D 13.408.429,71D 13.408.429,71D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 6.166,76D 71.547,49D 71.547,49D 5.2.3.1.2.01.04 DOACOES 6.166,76D 6.166,76D 6.166,76D 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 12.833.606,58D 13.209.079,82D 13.209.079,82D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 11.945.967,85D 11.987.945,63D 11.987.945,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.02.02 CONSUMO IMEDIATO 830.041,84D 1.098.186,03D 1.098.186,03D 5.2.3.1.2.02.04 DOACAO 906,34D 3.280,95D 3.280,95D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 56.690,55D 119.667,21D 119.667,21D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 116.457,52D 127.802,40D 127.802,40D 5.2.3.1.2.03.01 CONSUMO 1.696,07D 3.440,12D 3.440,12D 5.2.3.1.2.03.03 PERDA 111.155,96D 114.011,44D 114.011,44D 5.2.3.1.2.03.04 DOACAO 3.359,24D 10.104,59D 10.104,59D 5.2.3.1.2.03.99 OUTRAS 246,25D 246,25D 246,25D 5.2.3.1.3.00.00 CUSTO DE PRODUTOS VENDIDOS 385.631,91D 389.488,96D 389.488,96D 5.2.3.1.3.01.00 CUSTOS DOS PRODUTOS 384.986,07D 384.986,07D 384.986,07D 5.2.3.1.3.01.01 CUSTO DOS PRODUTOS VENDIDOS 384.986,07D 384.986,07D 384.986,07D 5.2.3.1.3.02.00 CUSTOS DE AREAS INDUSTRIAIS 645,84D 4.502,89D 4.502,89D 5.2.3.1.3.02.01 CUSTO DOS LOTES VENDIDOS 645,84D 4.502,89D 4.502,89D 5.2.3.1.5.00.00 BAIXA DE BENS A INCORPORAR 14.011.394,19D 14.268.860,39D 14.268.860,39D 5.2.3.1.5.01.00 BENS A INCORPORAR 14.011.394,19D 14.268.860,39D 14.268.860,39D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 156.387.967,59D 436.042.877,92D 436.042.877,92D 5.2.3.1.7.01.00 = FATURAS/DUPLICATAS A RECEB 128.811.616,96D 354.093.900,08D 354.093.900,08D 5.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 23.500.731,88D 75.283.355,02D 75.283.355,02D 5.2.3.1.7.12.00 BENS NUMERARIOS/BANCOS 323,12D 323,12D 5.2.3.1.7.21.00 AGENTES DEVEDORES 10.798,86D 22.191,73D 22.191,73D 5.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 890.486,10D 2.666.160,37D 2.666.160,37D 5.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 91.743,93D 91.743,93D 91.743,93D 5.2.3.1.7.37.00 DESPESAS ANTECIPADAS 140.949,53D 464.303,85D 464.303,85D 5.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 8.526,00D 8.526,00D 8.526,00D 5.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 754.402,92D 1.228.993,47D 1.228.993,47D 5.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 2.178.711,41D 2.183.380,35D 2.183.380,35D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.913,15D 5.656,01D 5.656,01D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1.629,99D 4.889,97D 4.889,97D 5.2.3.2.1.04.00 DIFERIDO 1.629,99D 4.889,97D 4.889,97D 5.2.3.2.6.00.00 PROVISAO PARA PERDA DE INVES 283,16D 766,04D 766,04D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 68.493.879,77D 78.582.676,43D 78.582.676,43D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 68.493.879,77D 78.582.676,43D 78.582.676,43D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 500.546,08D 754.761,34D 754.761,34D 5.2.3.3.1.50.00 PROVISOES 9.486.061,34D 10.445.236,43D 10.445.236,43D 5.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 325.959,36D 981.122,88D 981.122,88D 5.2.3.3.1.50.02 PROVISAO PARA FERIAS 421.663,46D 714.712,37D 714.712,37D 5.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 5.262,90D 16.225,56D 16.225,56D 5.2.3.3.1.50.05 PROVISAO PARA INDENIZACOES T 884.301,91D 884.301,91D 884.301,91D 5.2.3.3.1.50.12 PROVISAO PARA COFINS 7.848.873,71D 7.848.873,71D 7.848.873,71D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.694.067,44D 5.761.610,05D 5.761.610,05D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 251.333,39D 450.262,94D 450.262,94D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 835,44D 2.561,40D 2.561,40D 5.2.3.3.1.54.13 PASEP 73.782,48D 73.782,48D 5.2.3.3.1.54.14 COFINS 123.421,11D 123.421,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.16 OUTROS IMPOSTOS 250.497,95D 250.497,95D 250.497,95D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 451.311,33D 451.311,33D 451.311,33D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 22.002.902,63D 22.024.263,21D 22.024.263,21D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 2.769.756,28D 2.769.756,28D 2.769.756,28D 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 23.943.332,78D 28.519.824,64D 28.519.824,64D 5.2.3.3.1.97.00 RESERVAS DE CAPITAL - SUBVEN 7.394.568,50D 7.394.568,50D 7.394.568,50D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 10.417.345,93D 25.398.797,18D 25.398.797,18D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 10.417.345,93D 25.398.797,18D 25.398.797,18D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 10.417.345,93D 25.398.797,18D 25.398.797,18D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.558.421,31D 16.832.216,12D 16.832.216,12D 5.2.3.5.1.00.00 BENS IMOVEIS 4.660.985,24D 13.983.694,63D 13.983.694,63D 5.2.3.5.2.00.00 BENS MOVEIS 897.436,07D 2.848.521,49D 2.848.521,49D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 82.143,64D 180.697,63D 180.697,63D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 207.346.102,08C 386.649.554,99C 386.649.554,99C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 99.330.957,21C 193.487.787,26C 193.487.787,26C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 70.182.102,99C 161.737.163,32C 161.737.163,32C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 70.166.532,50C 161.708.276,22C 161.708.276,22C 6.1.2.1.1.00.00 COTA FINANCEIRA 55.990.562,84C 127.800.393,94C 127.800.393,94C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 55.990.562,84C 127.800.393,94C 127.800.393,94C 6.1.2.1.3.00.00 REPASSE 13.944.238,12C 32.863.636,58C 32.863.636,58C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 13.944.238,12C 32.863.636,58C 32.863.636,58C 6.1.2.1.4.00.00 SUB-REPASSE 231.731,54C 1.044.245,70C 1.044.245,70C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 231.731,54C 1.044.245,70C 1.044.245,70C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 15.570,49C 28.887,10C 28.887,10C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 15.570,49C 28.887,10C 28.887,10C 6.1.3.0.0.00.00 MUTACOES ATIVAS 29.148.854,22C 31.750.623,94C 31.750.623,94C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 14.124.766,77C 14.480.166,17C 14.480.166,17C 6.1.3.1.1.00.00 AQUISICOES DE BENS 14.124.766,77C 14.480.166,17C 14.480.166,17C 6.1.3.1.1.01.00 BENS IMOVEIS 11.127.025,27C 11.482.424,67C 11.482.424,67C 6.1.3.1.1.01.01 BENS IMOVEIS 11.127.025,27C 11.482.424,67C 11.482.424,67C 6.1.3.1.1.02.00 BENS MOVEIS 544.400,00C 544.400,00C 544.400,00C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 544.400,00C 544.400,00C 544.400,00C 6.1.3.1.1.03.00 TITULOS E VALORES 2.453.341,50C 2.453.341,50C 2.453.341,50C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.012.693,26C 3.001.597,38C 3.001.597,38C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 5.230,78C 7.829,96C 7.829,96C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.007.462,48C 2.993.767,42C 2.993.767,42C 6.1.3.4.0.00.00 BENS A INCORPORAR 14.011.394,19C 14.268.860,39C 14.268.860,39C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 14.011.394,19C 14.268.860,39C 14.268.860,39C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 108.015.144,87C 193.161.767,73C 193.161.767,73C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 2.335.071,59C 8.000.886,91C 8.000.886,91C 6.2.1.1.0.00.00 RECEITA CORRENTE 2.335.071,59C 8.000.886,91C 8.000.886,91C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 1.019.742,86C 4.101.894,57C 4.101.894,57C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 102.208,19C 1.212.519,18C 1.212.519,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.01.01 ESTOQUE PROPRIO 102.208,19C 1.212.519,18C 1.212.519,18C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 914.372,14C 2.864.150,62C 2.864.150,62C 6.2.1.1.1.02.99 OUTROS SERVICOS 914.372,14C 2.864.150,62C 2.864.150,62C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 645,84C 4.502,89C 4.502,89C 6.2.1.1.1.03.02 VENDA A PRAZO 645,84C 4.502,89C 4.502,89C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 2.020,89C 19.023,36C 19.023,36C 6.2.1.1.1.04.02 VENDA A PRAZO 2.020,89C 19.023,36C 19.023,36C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 495,80C 1.698,52C 1.698,52C 6.2.1.1.1.05.01 VENDA A PRAZO 495,80C 1.698,52C 1.698,52C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.315.328,73C 3.898.992,34C 3.898.992,34C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.315.328,73C 3.898.992,34C 3.898.992,34C 6.2.1.1.3.01.01 ALUGUEIS 1.306.185,72C 3.871.563,31C 3.871.563,31C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 9.143,01C 27.429,03C 27.429,03C 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 105.680.073,28C 169.014.214,85C 169.014.214,85C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 51.965.419,36C 84.768.087,65C 84.768.087,65C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 3.501.503,72C 3.501.503,72C 3.501.503,72C 6.2.3.1.1.01.00 BENS IMOVEIS 3.501.503,72C 3.501.503,72C 3.501.503,72C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 5.640.577,41C 9.915.702,55C 9.915.702,55C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 5.234.760,76C 9.272.672,70C 9.272.672,70C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 5.230.451,95C 9.268.337,22C 9.268.337,22C 6.2.3.1.2.02.07 DEVOLUCOES 36,91C 63,58C 63,58C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 4.271,90C 4.271,90C 4.271,90C 6.2.3.1.2.03.00 BENS EM ESTOQUE 405.816,65C 643.029,85C 643.029,85C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 11.550,00C 11.550,00C 11.550,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 394.266,65C 631.479,85C 631.479,85C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 14.011.708,81C 14.269.711,54C 14.269.711,54C 6.2.3.1.4.01.00 TITULOS E VALORES 14.011.394,19C 14.268.860,39C 14.268.860,39C 6.2.3.1.4.02.00 CERTIFICADOS DE INCENTIVOS F 314,62C 851,15C 851,15C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 28.811.629,42C 57.081.169,84C 57.081.169,84C 6.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 19.924.788,90C 30.861.321,23C 30.861.321,23C 6.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 898.367,46C 960.443,63C 960.443,63C 6.2.3.1.7.21.00 AGENTES DEVEDORES 28.087,12C 38.809,56C 38.809,56C 6.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 2.660.207,26C 2.660.207,26C 6.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 242,89C 14.466,45C 14.466,45C 6.2.3.1.7.37.00 DESPESAS ANTECIPADAS 1.067.526,72C 5.072.737,91C 5.072.737,91C 6.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 300.999,60C 300.999,60C 300.999,60C 6.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 5.225.827,02C 15.806.394,49C 15.806.394,49C 6.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 1.365.789,71C 1.365.789,71C 1.365.789,71C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 529.931,74C 4.682.985,45C 4.682.985,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 MARCO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 527.186,42C 4.616.375,00C 4.616.375,00C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 526.708,14C 4.615.896,72C 4.615.896,72C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 478,28C 478,28C 478,28C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 2.745,32C 66.610,45C 66.610,45C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 2.745,32C 66.610,45C 66.610,45C 6.2.3.2.8.01.02 POR DOACAO 2.745,32C 2.745,32C 2.745,32C 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 53.151.344,51C 79.529.712,75C 79.529.712,75C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 53.151.344,51C 79.529.712,75C 79.529.712,75C 6.2.3.3.1.01.00 CONSIGNACOES 33,36C 100,08C 100,08C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 10.191,36C 10.191,36C 10.191,36C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 206.906,84C 422.461,07C 422.461,07C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 164.628,05C 196.566,57C 196.566,57C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 222,66C 2.207,60C 2.207,60C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 15.388,23C 16.585,63C 16.585,63C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 1.500,00C 2.467,66C 2.467,66C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 25.167,90C 204.633,61C 204.633,61C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 293.427,59C 293.427,59C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 384.986,07C 384.986,07C 384.986,07C 6.2.3.3.1.50.00 PROVISOES 33.567.166,34C 34.332.588,75C 34.332.588,75C 6.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 161,90C 259,80C 259,80C 6.2.3.3.1.50.02 PROVISAO PARA FERIAS 1.588.708,34C 2.257.420,58C 2.257.420,58C 6.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 549,12C 549,12C 6.2.3.3.1.50.05 PROVISAO P/ INDENIZACOES TRA 159.438,20C 163.602,12C 163.602,12C 6.2.3.3.1.50.06 PROVISAO P/ INDENIZACOES CIV 20.422.898,98C 20.422.898,98C 20.422.898,98C 6.2.3.3.1.50.07 PROVISAO P/ IMPOSTO DE RENDA 33.124,12C 33.124,12C 33.124,12C 6.2.3.3.1.50.12 PROVISAO P/ COFINS 11.362.834,80C 11.362.834,80C 11.362.834,80C 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 14.353.039,69C 39.449.004,05C 39.449.004,05C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.723.718,94C 3.731.651,87C 3.731.651,87C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 7.932,93C 7.932,93C 6.2.3.3.1.54.04 INVESTIMENTOS 3.501.503,72C 3.501.503,72C 3.501.503,72C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 222.215,22C 222.215,22C 222.215,22C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 905.301,91C 905.301,91C 905.301,91C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 33.377,67C 33.429,00C 33.429,00C RESUMO : ATIVO = 20.150.675.625,54D PASSIVO = 20.462.836.093,15C DESPESA = 436.884.623,52D RECEITA = 360.448.464,36C RESULTADO DO EXERCICIO = 622.373.863,44D RESULTADO DO EXERCICIO = 386.649.554,99C