GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO 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 746.997.872,87D 12923.776.270,67D 26246.589.972,76D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 1939.543.821,08D 91.522.211,43D 116.375.347,47D 2055.919.168,55D 1.1.1.0.0.00.00 DISPONIVEL 13.156.307,33D 17.130.878,76D 24.069.170,16D 37.225.477,49D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 13.156.307,33D 17.130.878,76D 24.069.170,16D 37.225.477,49D 1.1.1.1.1.00.00 CAIXA 77.052,35D 60.697,19D 151.772,92D 228.825,27D 1.1.1.1.1.01.00 = CAIXA 77.052,35D 60.697,19D 151.772,92D 228.825,27D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 5.620.400,04D 17.875.244,69D 23.730.389,63D 29.350.789,67D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 1.745,72C 1.1.1.1.2.01.01 BANCO ITAU S/A 1.745,72C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 5.620.400,04D 17.876.990,41D 23.730.389,63D 29.350.789,67D 1.1.1.1.2.99.01 = BANCO ITAU S/A 3.726.922,65D 1.725.783,93D 6.476.180,29D 10.203.102,94D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 724.061,59D 274.289,98D 17.511,87C 706.549,72D 1.1.1.1.2.99.03 = CAIXA ECONOMICA FEDERAL 1.017.460,51D 15.999.351,91D 17.367.198,88D 18.384.659,39D 1.1.1.1.2.99.06 = BANCO REAL S/A 700,46D 700,46C 1.1.1.1.2.99.07 = UNIBANCO S/A 149.592,05D 120.555,49C 93.114,43C 56.477,62D 1.1.1.1.2.99.10 = BANCO BRADESCO S/A 1.662,78D 1.879,92C 1.662,78C 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 7.458.854,94D 805.063,12C 187.007,61D 7.645.862,55D 1.1.1.1.3.02.00 = APLICACAO DE CONTAS NAO UN 1.209.286,29D 122,58D 59.359,80D 1.268.646,09D 1.1.1.1.3.03.00 = APLICACOES NO FUNDO GOV. P 2.260.248,58D 600.487,07C 580.278,97D 2.840.527,55D 1.1.1.1.3.11.00 = DEPOSITOS EM CONTA DE POUP 3.989.320,07D 204.698,63C 452.631,16C 3.536.688,91D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 1890.619.903,54D 73.608.127,37D 91.167.465,07D 1981.787.368,61D 1.1.2.1.0.00.00 CREDITOS A RECEBER 1830.700.043,33D 74.098.138,39D 81.689.575,57D 1912.389.618,90D 1.1.2.1.1.00.00 REDE ARRECADADORA 4.794.249,82D 27.137,05D 7.962.604,64D 12.756.854,46D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 23.367,38D 23.367,38D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDA 23.367,38D 23.367,38D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 4.794.249,82D 27.137,05D 7.939.237,26D 12.733.487,08D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 4.794.249,82D 27.137,05D 7.939.237,26D 12.733.487,08D 1.1.2.1.2.00.00 CONTAS A RECEBER 1567.435.092,49D 49.682.181,10D 21.360.147,59D 1588.795.240,08D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 3397.132.698,26D 56.004.359,02D 547.492.771,16D 3944.625.469,42D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 3146.091.204,77D 57.099.652,36D 554.383.302,61D 3700.474.507,38D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 251.041.493,49D 1.095.293,34C 6.890.531,45C 244.150.962,04D 1.1.2.1.2.03.00 = CREDITOS DECORRENTES DA CO 621.061,50D 621.061,50D 1.1.2.1.2.04.00 = PERMISSIONARIOS 15.836.304,19D 421.569,13D 3.029.456,57D 18.865.760,76D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 189.799,19D 31.760,28C 11.935,37D 201.734,56D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 705.672,00C 705.672,00C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 1.473.536,74C 1.473.536,74C 1.473.536,74C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 1775.226.930,81C 241.300.611,91C 2016.527.542,72C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 71.117.839,84C 5.238.450,03C 285.694.194,86C 356.812.034,70C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 18.617.575,45D 530.756,43D 5.851.919,06D 24.469.494,51D 1.1.2.1.5.02.00 IMPOSTO DE RENDA A COMPENSAR 13.220.276,59D 405.309,51D 3.359.154,99D 16.579.431,58D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 3.231.375,46D 84.165,85D 746.821,79D 3.978.197,25D 1.1.2.1.5.04.00 PASEP A COMPENSAR 1.633.226,92D 54.082,03D 383.695,64D 2.016.922,56D 1.1.2.1.5.05.00 COFINS A COMPENSAR 441.761,59D 14.416,68C 1.360.917,28D 1.802.678,87D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 299,30D 286,36C 12,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.5.98.00 = IMPOSTOS E CONTRIB.PAGOS I 1.615,72D 1.615,72D 1.615,72D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.635,59D 90.635,59D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 239.853.125,57D 23.858.063,81D 46.514.904,28D 286.368.029,85D 1.1.2.1.9.05.00 = RESSARCIMENTO DE SALARIOS 26.235.241,61D 1.062.064,16D 3.893.226,21D 30.128.467,82D 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 200.889,89C 46.354,48C 653.312,48D 1.1.2.1.9.09.00 = CHEQUES DEVOLVIDOS EM COBR 540.260,53D 55,00C 25.480,78C 514.779,75D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 97.119,00D 1.092,00D 98.211,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 6.167.152,70D 3.730.633,63C 2.436.519,07D 1.1.2.1.9.19.00 = JUROS SOBRE OPERACOES IMOB 8.863,25D 247,63C 2.060,99C 6.802,26D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 16.565,87D 887,01C 6.006,52D 22.572,39D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 45.807,50D 45.807,50D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 120.927.239,89D 23.006.976,29D 41.905.913,04D 162.833.152,93D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 49.465,77D 14.546,51C 34.919,26D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.241.707,03C 54.241.707,03C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 112.105.644,00D 8.897,11C 4.481.935,40D 116.587.579,40D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 17.576.131,69D 118.752,37C 148.957,76D 17.725.089,45D 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 533,25C 8.016,28D 1.349.725,25D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.341.708,97D 533,25C 8.016,28D 1.349.725,25D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.059.528,77D 118.219,12C 140.941,48D 12.200.470,25D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 245.981,13D 120.109,12C 20.532,40D 266.513,53D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 131.780,01D 131.780,01D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 692.598,55D 63.198,80D 755.797,35D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 4.783.859,20D 482.213,10D 5.266.072,30D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 9.494,88D 2.711,45D 12.206,33D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 534.335,38D 513.311,00C 21.024,38D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.734.493,41D 2.734.493,41D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 45.952,50D 14.846,49D 60.798,99D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 2.881.033,71D 1.890,00D 70.750,24D 2.951.783,95D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 4.293.522,46D 153.143,74D 5.846.523,99D 10.140.046,45D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 4.293.522,46D 153.143,74D 5.846.523,99D 10.140.046,45D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 43.982,29D 2.128,63D 1.491,85D 45.474,14D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 635.389,18D 178.598,77D 6.760.963,03D 7.396.352,21D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 431.705,45D 31.787,19C 83.968,05C 347.737,40D 1.1.2.4.2.04.00 = ADIANTAMENTO DE BENEFICIOS 1.042.612,84D 3.508,33C 1.039.104,51D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.139.832,70D 4.203,53D 828.454,51C 1.311.378,19D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 20.820.241,61D 497.032,59D 4.759.778,09D 25.580.019,70D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 10.842.450,88D 425.864,88D 1.404.979,30D 12.247.430,18D 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 425.864,88D 1.404.979,30D 4.117.569,77D 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 71.167,71D 3.354.798,79D 13.332.589,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.2.01.00 = ADIANTAMENTOS A ORGAOS E E 4.677.232,63D 215.735,83D 2.705.677,59D 7.382.910,22D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 5.300.558,10D 144.568,12C 649.121,20D 5.949.679,30D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 475.707,83C 51.756,21D 51.756,21D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 475.707,83C 51.756,21D 51.756,21D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 17.229.964,45D 545.727,15C 1.329.126,55C 15.900.837,90D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 17.229.964,45D 545.727,15C 1.329.126,55C 15.900.837,90D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 17.229.964,45D 545.727,15C 1.329.126,55C 15.900.837,90D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 35.506.113,54D 852.169,37D 446.035,21D 35.952.148,75D 1.1.3.1.0.00.00 ESTOQUES 33.384.486,80D 596.232,30D 1.964.504,83C 31.419.981,97D 1.1.3.1.1.00.00 ALMOXARIFADO INTERNO 3.776.617,38D 1.001.332,04D 1.778.703,91C 1.997.913,47D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 3.776.617,38D 1.001.332,04D 1.778.703,91C 1.997.913,47D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 3.776.617,38D 1.001.332,04D 1.778.703,91C 1.997.913,47D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 6.971.375,59D 2.201,69C 3.733.522,29D 10.704.897,88D 1.1.3.1.2.01.00 LOTES 6.971.375,59D 2.201,69C 3.733.522,29D 10.704.897,88D 1.1.3.1.2.01.01 = LOTES 6.971.375,59D 2.201,69C 3.733.522,29D 10.704.897,88D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 842.732,27D 578.716,73C 601.487,41C 241.244,86D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 842.732,27D 578.716,73C 601.487,41C 241.244,86D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 842.732,27D 578.716,73C 601.487,41C 241.244,86D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 3.444.440,59D 46.340,33C 337.168,47C 3.107.272,12D 1.1.3.1.6.01.00 METERIAIS DE PRODUCAO 2.170.582,43D 787.053,20D 230.194,63D 2.400.777,06D 1.1.3.1.6.01.01 MATERIAS PRIMAS 1.099.290,10D 592.905,23D 265.292,53C 833.997,57D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 987.533,95D 104.336,49D 394.265,87D 1.381.799,82D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 83.758,38D 89.811,48D 101.221,29D 184.979,67D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.273.858,16D 833.393,53C 567.363,10C 706.495,06D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.273.858,16D 833.393,53C 567.363,10C 706.495,06D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 18.346.978,08D 222.159,01D 2.980.667,33C 15.366.310,75D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 19.454.330,28D 222.159,01D 4.088.019,53C 15.366.310,75D 1.1.3.1.8.04.00 * ICMS A RECUPERAR 1.107.352,20C 1.107.352,20D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 2.342,89D 2.342,89D 1.1.3.1.9.01.00 SEC.EST.SAUDE-DEPTO.DE INSUM 9,49D 9,49D 1.1.3.1.9.01.01 = MATERIAL DE CONSUMO 9,49D 9,49D 1.1.3.1.9.04.00 SEC.DE ESTADO DE JUSTICA-DEP 2.333,40D 2.333,40D 1.1.3.1.9.04.01 = MATERIAL DE CONSUMO 2.333,40D 2.333,40D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 2.121.626,74D 255.937,07D 2.410.540,04D 4.532.166,78D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 2.121.626,74D 255.937,07D 2.410.540,04D 4.532.166,78D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 2.121.626,74D 255.937,07D 2.410.540,04D 4.532.166,78D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 261.496,67D 68.964,07C 692.677,03D 954.173,70D 1.1.4.1.0.00.00 DESPESAS PENDENTES 261.496,67D 68.964,07C 692.677,03D 954.173,70D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 261.496,67D 68.964,07C 692.677,03D 954.173,70D 1.1.4.1.1.01.00 = VALE TRANSPORTE 51.893,52D 52.330,66C 6.292,27D 58.185,79D 1.1.4.1.1.02.00 = TICKETS REFEICAO 68.205,45D 2.588,20D 7.211,45D 75.416,90D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 79.639,58D 5.475,58C 46.254,58C 33.385,00D 1.1.4.1.1.04.00 = PERIODICOS 5.624,25D 1.218,84C 1.625,47D 7.249,72D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 56.133,87D 12.527,19C 723.802,42D 779.936,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.0.0.0.00.00 REALIZAVEL A LONGO PRAZO 1050.923.802,51D 3.578.877,84D 75.239.739,64D 1126.163.542,15D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 210.842.536,45D 1.458.401,98D 70.626.223,36D 281.468.759,81D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 92.139,87D 1,88D 5.096,59D 97.236,46D 1.2.1.1.2.00.00 COMBUSTIVEIS 92.014,76D 1,88D 5.096,59D 97.111,35D 1.2.1.1.3.00.00 ELETROBRAS 125,11D 125,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 210.750.396,58D 1.458.400,10D 70.621.126,77D 281.371.523,35D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.810.948,65D 1.059.184,59C 1.547.204,93D 17.358.153,58D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 24.933.316,33D 18.538,78D 191.973,93D 25.125.290,26D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 167.497.268,98D 2.499.045,91D 68.881.947,91D 236.379.216,89D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.116.011,26D 2.116.011,26D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 840.081.266,06D 2.120.475,86D 4.613.516,28D 844.694.782,34D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 370.246.631,77D 21.912,62D 1.717.296,16C 368.529.335,61D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 370.246.631,77D 21.912,62D 1.717.296,16C 368.529.335,61D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 324.007.258,50D 2.803.025,39C 321.204.233,11D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 287.998.906,23D 2.344.057,28C 285.654.848,95D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 21.836.448,90D 523.473,90C 21.312.975,00D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 14.171.903,37D 64.505,79D 14.236.409,16D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 46.239.373,27D 21.912,62D 1.085.729,23D 47.325.102,50D 1.2.2.3.2.02.01 RIO-URBE 45.972.007,34D 1.073.845,84D 47.045.853,18D 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 21.929,81D 12.064,60D 25.366,85D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 259,18D 17,19C 181,21C 77,97D 1.2.2.4.0.00.00 CREDITOS A RECEBER 2.453.341,50D 2.453.341,50D 1.2.2.4.9.00.00 CREDITOS DIVERSOS A RECEBER 2.453.341,50D 2.453.341,50D 1.2.2.4.9.02.00 = TITULOS A RECEBER 2.453.341,50D 2.453.341,50D 1.2.2.5.0.00.00 TITULOS E VALORES 326.042.275,25D 2.170.010,45D 2.170.010,45D 328.212.285,70D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 320.699.404,61D 2.170.010,45D 2.170.010,45D 322.869.415,06D 1.2.2.5.4.00.00 = LETRAS DO TESOURO NACIONAL 5.342.870,64D 5.342.870,64D 1.2.2.6.0.00.00 RECURSOS A RECEBER DO ESTADO 3.800.000,00D 3.800.000,00D 1.2.2.6.9.00.00 = OUTROS RECURSOS 3.800.000,00D 3.800.000,00D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 139.992.359,04D 71.447,21C 1.707.460,49D 141.699.819,53D 1.2.2.9.2.00.00 VALORES A RECEBER 114.965.222,59D 71.447,21C 1.707.460,49D 116.672.683,08D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 8.676.241,26D 71.447,21C 71.447,21C 8.604.794,05D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 102.062.976,90D 1.779.937,51D 103.842.914,41D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 4.226.004,43D 1.029,81C 4.224.974,62D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 1.4.0.0.0.00.00 ATIVO PERMANENTE 8799.358.097,50D 14.364.389,31D 99.666.807,61D 8899.024.905,11D 1.4.1.0.0.00.00 INVESTIMENTOS 2342.642.823,90D 13.709.025,21D 28.267.068,56D 2370.909.892,46D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 49.193.911,14D 48.879.550,68C 314.360,46D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 49.190.059,52D 48.879.550,68C 310.508,84D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 514.542,01D 337,69D 2.688,78D 517.230,79D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 514.542,01D 337,69D 2.688,78D 517.230,79D 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 337,69D 2.688,78D 117.757,90D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2293.007.366,52D 13.708.991,44D 77.135.850,50D 2370.143.217,02D 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 2.454.997,81D 994.298.132,14D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 2.454.997,81D 2.454.997,81D 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 13.708.991,44D 74.680.852,69D 308.217.469,06D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 72.995,77C 303,92C 8.079,96D 64.915,81C 1.4.2.0.0.00.00 IMOBILIZADO 5690.765.371,71D 656.994,09D 71.414.408,96D 5762.179.780,67D 1.4.2.1.0.00.00 BENS 5690.765.371,71D 656.994,09D 71.414.408,96D 5762.179.780,67D 1.4.2.1.1.00.00 BENS IMOVEIS 5742.788.712,99D 14.819.803,14D 188.065.186,74D 5930.853.899,73D 1.4.2.1.1.01.00 ESTUDOS E PROJETOS 364.057,68D 2.218.089,37D 2.582.147,05D 1.4.2.1.1.02.00 DESAPROPRIACOES 510.000,00D 510.000,00D 1.4.2.1.1.03.00 EXECUCAO DAS OBRAS DE PROJET 35.714,80D 35.714,80D 1.4.2.1.1.05.00 AMPLIACAO,RECONSTRUCAO,RESTA 4.402.781,45D 806.714,00D 5.209.495,45D 1.4.2.1.1.06.00 INSTALACOES 3324.220.843,57D 112.116,78D 112.116,78D 3324.332.960,35D 1.4.2.1.1.07.00 EXECUCAO DE OBRAS POR CONTRA 6.388.980,87D 1.741.226,81D 159.845.715,08D 166.234.695,95D 1.4.2.1.1.80.00 = TERRENOS 65.678.074,26D 31.155.823,41D 96.833.897,67D 1.4.2.1.1.81.00 = EDIFICACOES 36.508.309,99D 9.140.715,94D 45.649.025,93D 1.4.2.1.1.83.00 = OBRAS EM ANDAMENTO 1154.430.643,31D 1.831.922,57D 1156.262.565,88D 1.4.2.1.1.90.00 TERRENOS A CADASTRAR 146.783.067,22D 31.155.823,41C 115.627.243,81D 1.4.2.1.1.91.00 EDIFICACOES A CADASTRAR 1003.501.954,64D 9.140.715,94C 994.361.238,70D 1.4.2.1.1.93.00 OBRAS EM ANDAMENTO A CADASTR 12.966.459,55D 23.214.914,14D 23.214.914,14D 1.4.2.1.2.00.00 BENS MOVEIS 464.610.711,02D 339.461,57D 987.274,98D 465.597.986,00D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 45.477.518,93D 383.224,60D 923.842,93D 46.401.361,86D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 322.470.303,15D 15.713.282,70C 306.757.020,45D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 71.018.286,86D 13.380,72C 71.004.906,14D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 8.246.883,43D 14.641,54D 35.317,40C 8.211.566,03D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 58.013,02D 58.013,02D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.579.846,31D 1.579.846,31D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 399,05D 399,05D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 3.522.347,30D 3.522.347,30D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 14.185,10D 419,69C 419,69C 13.765,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.485,65D 25.485,65D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 2.251,50D 208,42D 208,42D 2.459,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 276.396,21D 33.533,94C 242.862,27D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 4.167.539,05D 61.507,88C 100.788,47D 4.268.327,52D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 115.309,60D 115.309,60D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.431.979,31D 5.890,01D 10.769,46C 2.421.209,85D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 6.569,32D 54.831,81D 61.401,13D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 1.311.751,29D 15.716.882,69D 17.028.633,98D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 3.802.322,27D 2.575,43C 2.575,43C 3.799.746,84D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 2.058.350,50D 6.508,99D 5.487.494,56D 7.545.845,06D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 35.259,70D 2.700,19D 2.236,40D 37.496,10D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 35.259,70D 2.700,19D 2.236,40D 37.496,10D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 2.023.090,80D 3.808,80D 5.485.258,16D 7.508.348,96D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 2.023.090,80D 3.808,80D 5.485.258,16D 7.508.348,96D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.1.6.00.00 CORRECAO MONETARIA 2108.872.083,51D 2108.872.083,51D 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 14.508.779,61C 123.125.547,32C 2763.388.961,46C 1.4.2.1.9.01.00 * = DEPRECIACAO, AMORT. EXAU 2373.606.838,30C 13.617.855,76C 112.917.730,13C 2486.524.568,43C 1.4.2.1.9.02.00 * = DEPRECIACAO - BENS MOV 266.662.038,21C 890.923,85C 10.207.817,19C 276.869.855,40C 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 14.669,91C 765.935.231,98D 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 14.669,91C 9.329.728,67C 1.9.0.0.0.00.00 ATIVO COMPENSADO 1532.987.981,00D 637.532.394,29D 12632.494.375,95D 14165.482.356,95D 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 141.702.903,02C 658.681.949,99D 658.681.949,99D 1.9.1.1.4.00.00 = RECEITA REALIZADA 141.702.903,02D 1206.305.578,01D 1206.305.578,01D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 141.702.903,02D 1206.305.578,01D 1206.305.578,01D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 141.702.903,02C 1206.305.578,01C 1206.305.578,01C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 132.159.325,74D 552.859.072,79D 552.859.072,79D 1.9.1.3.1.99.00 * OUTROS REPASSES 132.159.325,74C 552.859.072,79C 552.859.072,79C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 277.612.332,16D 6404.236.943,88D 6404.236.943,88D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 3.929.380,00D 2664.776.140,38D 2664.776.140,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.1.00.00 DOTACAO INICIAL 2680.263.734,00D 2680.263.734,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 2680.263.734,00D 2680.263.734,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 6.501.245,68D 188.424.550,15D 188.424.550,15D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 3.241.684,13D 3.241.684,13D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 901.495,21D 901.495,21D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 6.202.384,00D 183.982.509,13D 183.982.509,13D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 298.861,68D 298.861,68D 298.861,68D 1.9.2.1.9.00.00 DOTACAO CANCELADA 2.571.865,68C 203.912.143,77C 203.912.143,77C 1.9.2.1.9.01.01 = ACRESCIMO 3.056.722,04D 36.669.104,90D 36.669.104,90D 1.9.2.1.9.01.09 * = REDUCAO 3.056.722,04C 36.669.104,90C 36.669.104,90C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 2.571.865,68C 203.912.143,77C 203.912.143,77C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 7.615.764,84D 307.946.060,99D 307.946.060,99D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 7.615.764,84D 307.946.060,99D 307.946.060,99D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 7.615.764,84D 307.946.060,99D 307.946.060,99D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 339.615,68D 339.615,68D 339.615,68D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 339.615,68D 339.615,68D 339.615,68D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 101.821.212,83D 2036.017.307,88D 2036.017.307,88D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 101.821.212,83D 2036.017.307,88D 2036.017.307,88D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 101.821.212,83D 2036.017.307,88D 2036.017.307,88D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 21.430.531,79D 1185.506.147,91D 1185.506.147,91D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 114.418.522,81D 1212.298.542,96D 1212.298.542,96D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 34.027.841,77C 361.787.382,99C 361.787.382,99C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 101.821.212,83D 2036.017.307,88D 2036.017.307,88D 1.9.2.4.1.02.01 = CONCURSO 4.000,00D 2.536.338,53D 2.536.338,53D 1.9.2.4.1.02.02 = CONVITE 106.388,99D 5.671.674,21D 5.671.674,21D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.483.815,87D 46.920.627,16D 46.920.627,16D 1.9.2.4.1.02.04 = CONCORRENCIA 21.768.681,72D 670.544.079,41D 670.544.079,41D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 10.696.058,32D 207.981.701,25D 207.981.701,25D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 7.065.248,83D 132.882.998,92D 132.882.998,92D 1.9.2.4.1.02.07 = NAO APLICAVEL 59.754.308,55D 965.331.542,39D 965.331.542,39D 1.9.2.4.1.02.09 = PREGAO 942.710,55D 4.148.346,01D 4.148.346,01D 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 101.821.212,83C 2036.017.307,88C 2036.017.307,88C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 163.906.358,81D 1395.157.818,95D 1395.157.818,95D 1.9.2.5.1.00.00 DESPESAS PAGAS 163.906.358,81D 1395.157.818,95D 1395.157.818,95D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 148.532.209,11D 1261.767.126,04D 1261.767.126,04D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 15.373.531,36D 133.383.072,20D 133.383.072,20D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 618,34D 7.620,71D 7.620,71D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 514.918.158,86D 347.815.951,85D 4327.035.323,09D 4841.953.481,95D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 13.156.307,33D 16.655.170,93D 24.120.926,37D 37.277.233,70D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 13.156.307,33D 16.655.170,93D 24.120.926,37D 37.277.233,70D 1.9.3.2.9.03.00 = DISPONIBILIDADE FINANCEIRA 13.156.307,33D 16.655.170,93D 24.120.926,37D 37.277.233,70D 1.9.3.2.9.04.00 = DISP. FINANCEIRA POR FONTE 6.678.047,57D 6.678.047,57D 1.9.3.2.9.05.00 * = DISPONIBILIDADE FINANC. 6.678.047,57C 6.678.047,57C 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 174.783,36D 174.783,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 174.783,36C 174.783,36C 1.9.3.3.0.00.00 OBRIGACOES A PAGAR 501.761.851,53D 20.311.920,37D 91.861.069,81D 593.622.921,34D 1.9.3.3.1.00.00 CONTRAPARTIDA DAS OBRIGACOES 501.761.851,53D 20.311.920,37D 91.861.069,81D 593.622.921,34D 1.9.3.3.1.01.00 CONTRAPARTIDA DAS OBRIGACOES 501.761.851,53D 20.311.920,37D 91.861.069,81D 593.622.921,34D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 145.161.206,57D 2615.180.087,38D 2615.180.087,38D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 101.821.212,83D 2036.017.307,88D 2036.017.307,88D 1.9.3.4.3.00.00 = DESPESA LIQUIDADA A PAGAR 21.669.996,87D 289.581.389,75D 289.581.389,75D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 21.669.996,87D 289.581.389,75D 289.581.389,75D 1.9.3.5.0.00.00 OBRIGACOES PAGAS 165.687.653,98D 1595.873.239,53D 1595.873.239,53D 1.9.3.5.1.00.00 CONTROLE DAS OBRIGACOES PAGA 165.687.653,98D 1595.873.239,53D 1595.873.239,53D 1.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERCI 123.724.616,77D 976.612.021,65D 976.612.021,65D 1.9.3.5.1.02.00 = CONSIGNACOES 16.628.346,23D 136.217.730,45D 136.217.730,45D 1.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 99.288,49D 794.953,00D 794.953,00D 1.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 238.527,30D 2.250.322,48D 2.250.322,48D 1.9.3.5.1.05.00 = SERVICO DA DIVIDA 4.024,23D 4.024,23D 1.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 15.881.544,84D 160.924.226,22D 160.924.226,22D 1.9.3.5.1.10.00 = RESTOS A PAGAR DO EXERCICI 130.252,50D 185.723.636,98D 185.723.636,98D 1.9.3.5.1.14.00 = RESTOS A PAGAR - 1999 16.986,92D 75.300,54D 75.300,54D 1.9.3.5.1.15.00 = RESTOS A PAGAR - 2000 342,90D 16.349,39D 16.349,39D 1.9.3.5.1.17.00 = RESTOS A PAGAR - 2002 41.700,53D 238.166,80D 238.166,80D 1.9.3.5.1.18.00 = RESTOS A PAGAR - 2003 8.258.796,87D 8.258.796,87D 1.9.3.5.1.20.00 = PRECATORIOS TJ - DO EXERCI 7.770,00D 7.770,00D 1.9.3.5.1.21.00 = PRECATORIOS TRT - DO EXERC 4.159.769,97D 35.410.641,09D 35.410.641,09D 1.9.3.5.1.22.00 = OUTRAS SENTENCAS JUDICIAIS 4.766.277,53D 88.812.467,08D 88.812.467,08D 1.9.3.5.1.23.00 = PRECATORIOS TJ - EXERCICIO 141.907,39D 141.907,39D 1.9.3.5.1.24.00 = PRECATORIOS TRT - EXERCICI 373.452,18D 373.452,18D 1.9.3.5.1.25.00 = OUTRAS SENTENCAS JUDICIAIS 4.870,14D 4.870,14D 1.9.3.5.1.26.00 = CONSIGNACOES/SENTENCAS JUD 6.603,04D 6.603,04D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 381.995.183,77D 567.491,57C 1.348.676,12C 380.646.507,65D 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 725,22D 125.307,62C 160.321,46C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 106.850,50C 106.850,50C 1.9.5.8.2.00.00 * = RESTOS A PAGAR PROCESSAD 33.973,84C 33.973,84C 1.9.5.8.4.00.00 * = RESTOS A PAGAR PROCESSAD 725,22D 18.457,12C 18.457,12C 1.9.5.8.7.00.00 * = RESTOS A PAGAR PROCESSAD 1.040,00C 1.040,00C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 568.216,79C 1.223.368,50C 1.223.368,50C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 26.860,46C 613.234,85C 613.234,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.9.7.00.00 * = RESTOS A PAGAR PROCESSAD 2.207,61C 2.207,61C 1.9.5.9.8.00.00 * = RESTOS A PAGAR PROCESSAD 518.194,12C 534.833,75C 534.833,75C 1.9.5.9.9.00.00 * = RESTOS A PAGAR PROCESSAD 23.162,21C 73.092,29C 73.092,29C 1.9.7.0.0.00.00 OUTROS CONTROLES 69.219,95D 138,61D 2.118,01D 71.337,96D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 69.219,95D 69.219,95D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 69.219,95D 69.219,95D 1.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 395,88D 395,88D 1.9.7.5.2.00.00 CONTRAPARTIDA-CONTRIBUICAO P 395,88D 395,88D 1.9.7.6.0.00.00 CONTROLE CONTRIBUICAO PATRON 138,61D 1.722,13D 1.722,13D 1.9.7.6.9.00.00 CONTROLE DA FUNCAO - OUTRAS 138,61D 1.722,13D 1.722,13D 1.9.7.6.9.01.00 = APLICACOES EM OUTRAS FUNCO 138,61D 1.722,13D 1.722,13D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 636.005.418,42D 12.671.463,24D 37.581.139,09D 673.586.557,51D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 261.989.812,10D 15.870,95C 25.911.030,46D 287.900.842,56D 1.9.9.1.1.00.00 DE TERCEIROS 188.145.376,82D 3.429,95D 25.803.581,36D 213.948.958,18D 1.9.9.1.1.02.00 EM GARANTIA 188.145.376,82D 3.429,95D 25.803.581,36D 213.948.958,18D 1.9.9.1.1.02.02 = SEGURO GARANTIA 65.435.372,88D 11.758,53D 25.675.414,32D 91.110.787,20D 1.9.9.1.1.02.03 = FIANCA BANCARIA 122.710.003,94D 8.328,58C 128.167,04D 122.838.170,98D 1.9.9.1.2.00.00 COM TERCEIROS 8.043.307,20D 19.300,90C 107.449,10D 8.150.756,30D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 31.006,30D 7.000,00C 119.750,00D 150.756,30D 1.9.9.1.2.08.00 = RESP.P/EXECUCAO CONVENIOS, 8.012.300,90D 12.300,90C 12.300,90C 8.000.000,00D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 335.007,86D 335.007,86D 1.9.9.1.3.01.00 = BENS MOVEIS 335.007,86D 335.007,86D 1.9.9.1.4.00.00 RESPONSABILIDADE POR BENS CO 65.466.120,22D 65.466.120,22D 1.9.9.1.4.01.00 = BENS MOVEIS 65.465.192,37D 65.465.192,37D 1.9.9.1.4.02.00 = BENS IMOVEIS 927,85D 927,85D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 344.862.160,95D 10.694.446,44D 10.694.446,44D 355.556.607,39D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 320.699.404,61D 2.170.010,45D 2.170.010,45D 322.869.415,06D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 24.162.756,34D 8.524.435,99D 8.524.435,99D 32.687.192,33D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21.062.400,13D 1.992.887,75D 968.012,45C 20.094.387,68D 1.9.9.7.2.00.00 SEGUROS 95.000,00D 95.000,00D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 95.000,00D 95.000,00D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 254.281,59D 15.664,30D 16.045,26C 238.236,33D 1.9.9.7.3.01.00 = PERMISSIONARIOS 124.127,89D 15.664,30D 6.754,74D 130.882,63D 1.9.9.7.3.03.00 = LOCACAO 47.220,00D 22.800,00C 24.420,00D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 80.869,05D 80.869,05D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 439.615,60D 439.615,60D 439.615,60D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 140.753,92D 140.753,92D 140.753,92D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 50.000,00D 50.000,00D 50.000,00D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 90.753,92D 90.753,92D 90.753,92D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 298.861,68D 298.861,68D 298.861,68D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 298.861,68D 298.861,68D 298.861,68D 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 298.861,68C 298.861,68C 298.861,68C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 20.713.118,54D 1.537.607,85D 1.391.582,79C 19.321.535,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 20.713.118,54D 1.537.607,85D 1.391.582,79C 19.321.535,75D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 8.091.045,24D 1.943.674,64D 10.034.719,88D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 8.033.451,08D 419,49D 1.943.674,64D 9.977.125,72D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 419,49C 57.594,16D 2.0.0.0.0.00.00 PASSIVO 13322.813.702,09C 711.758.891,94C 12970.014.020,59C 26292.827.722,68C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 2384.930.017,80C 36.436.419,28C 165.581.577,13C 2550.511.594,93C 2.1.1.0.0.00.00 DEPOSITOS 29.368.108,49C 998.864,09D 1.858.912,27D 27.509.196,22C 2.1.1.1.0.00.00 CONSIGNACOES 25.527.676,17C 1.253.067,34D 2.639.966,33D 22.887.709,84C 2.1.1.1.1.00.00 DESCONTOS PREVIDENCIARIOS. 3.009.650,60C 874.594,11D 2.740.725,24D 268.925,36C 2.1.1.1.1.01.00 = INSS DE SERVIDORES DA ADM 0,04C 0,04D 2.1.1.1.1.02.00 = INSS DE SERVIDORES DA ADM. 196.985,90C 605.949,27D 27.329,92C 224.315,82C 2.1.1.1.1.04.00 = R.P.P.S - SERVIDORES ATIVO 2.577.772,33C 183,68D 2.577.772,33D 2.1.1.1.1.05.00 = INSS - PESSOA JURIDICA 234.672,33C 267.889,16D 190.062,79D 44.609,54C 2.1.1.1.1.06.00 = INSS-PESSOA FISICA-CONTRIB 220,00C 572,00D 220,00D 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.102.678,31C 46.458,01D 6.570,45C 1.109.248,76C 2.1.1.1.2.01.00 PENSAO ALIMENTICIA 1.102.678,31C 46.458,01D 6.570,45C 1.109.248,76C 2.1.1.1.3.00.00 TESOURO NACIONAL 10.968.446,82C 694.211,57D 3.743.961,39D 7.224.485,43C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 9.092.451,18C 679.711,37D 3.082.886,27D 6.009.564,91C 2.1.1.1.3.01.01 IRRF DE SERVIDORES 8.769.891,28C 654.065,85D 3.048.331,51D 5.721.559,77C 2.1.1.1.3.01.02 IRRF DE TERCEIROS PF/PJ 322.559,90C 25.645,52D 34.554,76D 288.005,14C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 1.875.995,64C 14.500,20D 661.075,12D 1.214.920,52C 2.1.1.1.3.03.01 = CONT.SOCIAL S/LUCRO LIQUID 396.955,56C 20.311,17C 133.025,65D 263.929,91C 2.1.1.1.3.03.02 = CONFINS - LEI 10833/03 1.221.018,13C 40.690,42D 451.553,69D 769.464,44C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 258.021,95C 5.879,05C 76.495,78D 181.526,17C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 40.564,49C 11.574,24D 66.613,96C 107.178,45C 2.1.1.1.4.01.00 ICMS A RECOLHER 29.968,45C 29.968,45C 2.1.1.1.4.02.00 ISS A RECOLHER 40.564,49C 11.574,24D 36.645,51C 77.210,00C 2.1.1.1.7.00.00 CONSIGNACOES DIVERSAS 10.406.335,95C 373.770,59C 3.771.535,89C 14.177.871,84C 2.1.1.1.7.01.00 = CONTRIBUICAO SINDICAL 81.174,46C 2.525,78D 16.538,40D 64.636,06C 2.1.1.1.7.02.00 = DIREITOS DE TERCEIROS POR 2.547.844,49C 725,22D 125.027,86C 2.672.872,35C 2.1.1.1.7.03.00 = CONTRIBUICAO ASSOCIATIVA 1.086.762,11C 28.771,19C 245.590,39C 1.332.352,50C 2.1.1.1.7.04.00 = EMPRESTIMOS 959.334,11C 33.784,44D 5.078,26C 964.412,37C 2.1.1.1.7.05.00 = PLANOS DE SEGUROS E SAUDE 252.737,78C 259.288,89C 573.899,53C 826.637,31C 2.1.1.1.7.06.00 = PLANOS DE PREVIDENCIA PRIV 16.941,84D 2.686.536,92C 2.686.536,92C 2.1.1.1.7.99.00 = OUTROS CONSIGNATARIOS AUTO 5.478.483,00C 139.687,79C 151.941,33C 5.630.424,33C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 3.840.432,32C 254.203,25C 781.054,06C 4.621.486,38C 2.1.1.4.1.00.00 = CAUCOES E GARANTIAS EM ESP 2.732.622,78C 63.954,82C 300.834,75C 3.033.457,53C 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 190.248,43C 480.219,31C 1.538.722,75C 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 21.310.784,46C 93.719.982,08C 566.113.725,12C 2.1.2.1.0.00.00 OBRIGACOES P/EMPENHO LIQUIDA 392.076.681,59C 20.910.110,08C 93.049.781,48C 485.126.463,07C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 22.134.266,18C 255.596.727,44C 255.596.727,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 22.134.266,18C 255.596.727,44C 255.596.727,44C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 21.250.371,31C 247.585.783,44C 247.585.783,44C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 10.000,00C 10.000,00C 2.1.2.1.1.01.04 = DIARIAS 6.189,04D 8.193,11C 8.193,11C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 890.083,91C 7.992.750,89C 7.992.750,89C 2.1.2.1.2.00.00 PESSOAL A PAGAR 1.695.596,88C 10.533.172,69C 10.533.172,69C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 1.696.116,88C 10.533.172,69C 10.533.172,69C 2.1.2.1.2.01.01 = PESSOAL CIVIL A PAGAR 13.437,15C 29.420,39C 29.420,39C 2.1.2.1.2.01.05 = 13. SALARIO PROVISIONADO 1.682.679,73C 10.503.752,30C 10.503.752,30C 2.1.2.1.2.99.00 = OUTRAS DESPESAS DE PESSOAL 520,00D 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 3.835.213,94D 20.978.075,66C 20.978.075,66C 2.1.2.1.3.01.00 = INSS EMPREGADOR SOBRE SALA 1.711.873,24D 2.349,71C 2.349,71C 2.1.2.1.3.02.00 = INSS EMPREGADOR SOBRE SERV 1.383,92D 888,08C 888,08C 2.1.2.1.3.03.00 = FGTS 193.760,10D 2.587.688,11C 2.587.688,11C 2.1.2.1.3.05.00 = SALARIO EDUCACAO 110.373,24D 2.1.2.1.3.10.00 = INSS-SENAI 85.890,34D 1.687,51C 1.687,51C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 26.301,54C 216.067,53C 216.067,53C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 3.842,95C 43.536,09C 43.536,09C 2.1.2.1.3.40.00 = COFINS A RECOLHER 1.700.301,43D 1.161,53C 1.161,53C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 384,00D 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 113,33D 2.1.2.1.3.99.00 = OUTROS ENCARGOS 61.278,83D 18.124.697,10C 18.124.697,10C 2.1.2.1.4.00.00 OUTRAS OBRIGACOES EM CIRCULA 7.564,43C 65.130,35C 65.130,35C 2.1.2.1.4.09.00 = HONORARIOS DE PERITO 4.678,13C 10.214,93C 10.214,93C 2.1.2.1.4.14.00 = INDENIZACOES E RESTITUICOE 1.550,08C 9.060,27C 9.060,27C 2.1.2.1.4.30.00 OBRIGACOES TRIBUTARIAS 5.455,37C 45.855,15C 45.855,15C 2.1.2.1.4.30.02 = ISS A RECOLHER 83,23D 472,09C 472,09C 2.1.2.1.4.30.03 = ICMS A RECOLHER 4.038,28D 2.1.2.1.4.30.06 = IPTU A RECOLHER 17.985,40C 41.483,35C 41.483,35C 2.1.2.1.4.30.07 = IPVA A RECOLHER 56,04D 2.522,79C 2.522,79C 2.1.2.1.4.30.08 = IMPOSTO DE RENDA A RECOLHE 8.352,45D 51,86C 51,86C 2.1.2.1.4.30.99 = OUTROS TRIBUTOS 0,03D 1.325,06C 1.325,06C 2.1.2.1.4.41.00 SERVICO DA DIVIDA INTERNA 4.119,15D 2.1.2.1.4.41.01 = AMORTIZACAO 2.730,30D 2.1.2.1.4.41.02 = JUROS 1.388,85D 2.1.2.1.5.00.00 SENTENCAS JUDICIAIS 1.667.783,32C 2.408.283,61C 2.408.283,61C 2.1.2.1.5.02.00 PRECATORIOS TRT 168.159,25C 224.665,18C 224.665,18C 2.1.2.1.5.02.01 = SENTENCAS JUDICIAIS - PESS 168.159,25C 224.665,18C 224.665,18C 2.1.2.1.5.03.00 SENTENCAS JUDICIAIS 1.499.624,07C 2.183.618,43C 2.183.618,43C 2.1.2.1.5.03.01 = SENTENCAS JUDICIAIS - PESS 1.139.307,81C 1.790.667,37C 1.790.667,37C 2.1.2.1.5.03.04 = SENTENCAS JUDICIAIS - OUTR 360.316,26C 392.951,06C 392.951,06C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 392.076.681,59C 759.886,79D 196.531.608,27D 195.545.073,32C 2.1.2.1.6.01.00 RESTOS A PAGAR 381.995.183,77C 759.886,79D 195.791.613,73D 186.203.570,04C 2.1.2.1.6.01.01 = R. P. P. EXERCICIO ANTE 294.406.008,18C 160.225,33D 186.571.410,04D 107.834.598,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.10 = R.P.P. EXERCICIO/99 11.310.103,07C 16.986,92D 75.300,54D 11.234.802,53C 2.1.2.1.6.01.12 = R.P.P. EXERCICIO/2000 6.255.464,60C 382,32C 34.806,51D 6.220.658,09C 2.1.2.1.6.01.13 = R.P.P. EXERCICIO DE 2001 7.225.684,13C 2.207,61D 7.223.476,52C 2.1.2.1.6.01.15 = R.P.P. EXERCICIO/2002 48.879.614,20C 559.894,65D 775.281,69D 48.104.332,51C 2.1.2.1.6.01.16 = R.P.P. EXERCICIO/2003 13.918.309,59C 23.162,21D 8.332.607,34D 5.585.702,25C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR - 4.024,23C 4.024,23D 2.1.2.1.6.02.01 = AMORTIZACAO 2.599,18C 2.599,18D 2.1.2.1.6.02.02 = JUROS 1.425,05C 1.425,05D 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 720.218,68C 373.452,18D 346.766,50C 2.1.2.1.6.05.01 = SENTENCAS JUDICIAIS - PESS 720.218,68C 373.452,18D 346.766,50C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 9.357.254,91C 362.518,13D 8.994.736,78C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 7.415.451,02C 220.610,74D 7.194.840,28C 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 400.674,38C 670.200,60C 80.987.262,05C 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 400.674,38C 670.200,60C 1.347.166,28C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 26.686,98C 26.686,98C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 313.881,11C 400.674,38C 643.513,62C 957.394,73C 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 6.536.856,31C 72.245.903,54C 257.277.768,42C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 185.031.864,88C 6.536.856,31C 72.245.903,54C 257.277.768,42C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 156.286.735,00C 6.299.235,04C 71.350.647,64C 227.637.382,64C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.745.129,88C 237.621,27C 895.255,90C 29.640.385,78C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 27.441.103,03C 17.323,88C 4.395.585,23D 23.045.517,80C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 22.507.103,71C 119.508,10C 138.570,56C 22.645.674,27C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 22.507.103,71C 119.508,10C 138.570,56C 22.645.674,27C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 4.933.999,32C 102.184,22D 4.534.155,79D 399.843,53C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.933.999,32C 102.184,22D 4.534.155,79D 399.843,53C 2.1.5.0.0.00.00 PROVISOES 669.123.018,77C 6.325.720,49C 9.502.222,03D 659.620.796,74C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 94.754.347,10C 6.496.218,44C 12.097.382,41C 106.851.729,51C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 329.361,63C 2.942.883,94C 2.942.883,94C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 37.327.076,53C 2.430.232,23C 132.531,10C 37.459.607,63C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 11.687.140,37C 1.424.850,16C 5.121.577,41C 16.808.717,78C 2.1.5.1.4.00.00 PROVISAO PARA SALARIO ENFERM 225.341,95C 225.341,95C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 5.098.114,21C 1.006.520,75C 6.104.634,96C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 40.416.674,04C 2.311.774,42C 2.893.869,21C 43.310.543,25C 2.1.5.9.0.00.00 OUTRAS PROVISOES 574.368.671,67C 170.497,95D 21.599.604,44D 552.769.067,23C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 57.031.771,88C 20.422.898,98D 36.608.872,90C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 740.047,33C 82.056,30C 800.882,93C 1.540.930,26C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 84.491,16C 22.645,44C 281.228,27C 365.719,43C 2.1.5.9.5.00.00 PROVISAO P/ ICMS 342.560.594,99C 3.886.427,43C 346.447.022,42C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 2.748.943,33C 11.417,08D 1.139.577,56D 1.609.365,77C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 11.148.398,60C 263.782,61D 5.005.666,53D 6.142.732,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.9.8.00.00 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 3.244.598,23C 15.372.411,04C 1016.944.590,63C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1001.572.179,59C 3.244.598,23C 15.372.411,04C 1016.944.590,63C 2.1.6.1.1.00.00 OBRIGACOES INTRAGOVERNAMENTA 391.773,99C 22.159,67C 413.933,66C 2.1.6.1.1.01.00 = OBRIGACOES JUNTO AO GOVERN 388.081,22C 388.081,22C 2.1.6.1.1.02.00 = OBRIGACOES COM EMPRESAS ES 3.692,77C 22.159,67C 25.852,44C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 98.838.982,41C 4.046.856,62C 7.963.287,78C 106.802.270,19C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 126.993,12C 10.536,78D 91.580,97D 35.412,15C 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 471.596,09C 5.868.575,56C 68.595.042,58C 2.1.6.1.2.07.00 = PARCELAMENTO - PAES - A RE 35.940.715,48C 76.835,49D 35.940.715,48D 2.1.6.1.2.08.00 PARCELAMENTO - PAES 3.662.632,80C 38.171.815,46C 38.171.815,46C 2.1.6.1.2.08.01 = INSS 2.045.052,36C 25.465.820,60C 25.465.820,60C 2.1.6.1.2.08.02 = SRF 1.432.756,97C 10.485.263,07C 10.485.263,07C 2.1.6.1.2.08.03 = SESI 103.299,83C 1.236.232,46C 1.236.232,46C 2.1.6.1.2.08.04 = SENAI 81.523,64C 984.499,33C 984.499,33C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 862.123.857,88C 324.418,11D 11.266.438,71C 873.390.296,59C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 861.424.190,92C 123.528,22D 11.312.793,19C 872.736.984,11C 2.1.6.1.3.02.00 = CREDORES DE BILHETES AEREO 699.666,96C 200.889,89D 46.354,48D 653.312,48C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 40.217.565,31C 477.840,28D 3.879.475,12D 36.338.090,19C 2.1.6.1.9.01.00 = FORNECEDORES E CREDORES 37.139.986,99C 73.412,94C 4.102.695,43D 33.037.291,56C 2.1.6.1.9.02.00 = PESSOAL E ENCARGOS 346.256,23C 810,84C 7.550,30C 353.806,53C 2.1.6.1.9.03.00 = OBRIGACOES TRIBUTARIAS 2.731.322,09C 552.064,06D 215.670,01C 2.946.992,10C 2.2.0.0.0.00.00 EXIGIVEL A LONGO PRAZO 3356.054.716,56C 1.708.323,80C 55.785.339,77D 3300.269.376,79C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 3356.054.716,56C 1.708.323,80C 55.785.339,77D 3300.269.376,79C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 943.643.785,76C 4.841.856,37D 32.869.593,78D 910.774.191,98C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 88.402.126,89C 4.457.179,52D 18.801.951,06D 69.600.175,83C 2.2.2.1.2.06.00 = UNIAO 88.402.126,89C 4.457.179,52D 18.801.951,06D 69.600.175,83C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 855.241.658,87C 384.676,85D 14.067.642,72D 841.174.016,15C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 855.241.658,87C 384.676,85D 14.067.642,72D 841.174.016,15C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 38.608.250,45C 85.832,50D 2.124.526,35D 36.483.724,10C 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 85.832,50D 2.124.526,35D 34.124.996,38C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1840.029.503,07C 1.550.281,68C 74.710.299,71D 1765.319.203,36C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 1085.281.781,62C 4.509.829,38D 97.024.083,21D 988.257.698,41C 2.2.2.4.3.01.00 = SOCIAIS 1031.911.684,24C 1031.911.684,24D 2.2.2.4.3.02.00 = FISCAIS 53.169.024,94C 53.169.024,94D 2.2.2.4.3.07.00 PARCELAMENTO - PAES 20.371,73C 455.888.563,96C 455.888.563,96C 2.2.2.4.3.07.01 = INSS 160.751,96C 301.345.543,74C 301.345.543,74C 2.2.2.4.3.07.02 = SRF 157.068,21D 128.738.160,21C 128.738.160,21C 2.2.2.4.3.07.03 = SESI 8.836,31C 14.359.316,25C 14.359.316,25C 2.2.2.4.3.07.04 = SENAI 7.851,67C 11.445.543,76C 11.445.543,76C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 201.072,44C 2.900,54C 23.204,51C 224.276,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.3.09.00 = PASEP - TERMO DE PARCELAME 80.193,46D 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 4.452.908,19D 532.144.857,50C 532.144.857,50C 2.2.2.4.6.00.00 = SEGUROS 40.018.368,85C 889.949,10C 40.908.317,95C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 472.369,12C 1.225,38C 10.992,29D 461.376,83C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 579.608.570,80C 1.379.012,18C 11.080.995,71C 590.689.566,51C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 134.648.412,68C 4.679.873,50C 10.353.830,98C 145.002.243,66C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 533.773.177,28C 5.085.730,99C 53.919.080,07C 587.692.257,35C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 339.264.063,95C 286.416,29D 82.889.659,42D 256.374.404,53C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 23.748.621,45C 6.281,04C 47.228,10C 23.795.849,55C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 160.840.254,30C 5.169.308,82C 92.328.903,47C 253.169.157,77C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 176.015,75C 7.444,75D 133.174,16D 42.841,59C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 43.845.538,11C 43.845.538,11C 2.2.2.7.9.00.00 OUTRAS PROVISOES 9.744.221,83C 204.002,17C 720.243,97C 10.464.465,80C 2.3.0.0.0.00.00 RESULTADO DE EXERCICIOS FUTU 6.685.047,08C 5.882,23D 54.040,29D 6.631.006,79C 2.3.1.0.0.00.00 RECEITAS DE ALUGUEL 194.145,47C 5.911,14D 79.055,22D 115.090,25C 2.3.1.1.0.00.00 ALUGUEL ANTECIPADO 194.145,47C 5.911,14D 79.055,22D 115.090,25C 2.3.1.1.1.00.00 = ALUGUEL DE IMOVEIS 194.145,47C 5.911,14D 79.055,22D 115.090,25C 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 28,91C 25.014,93C 808.844,31C 2.3.5.1.0.00.00 LUCRO DE LOTES INDUSTRIAIS 767.793,48C 915,92C 19.008,41C 786.801,89C 2.3.5.1.1.00.00 = LUCRO DE CURTO PRAZO 156.304,00C 19.729,87D 4.263,04C 160.567,04C 2.3.5.1.2.00.00 = LUCRO DE LONGO PRAZO 611.489,48C 20.645,79C 14.745,37C 626.234,85C 2.3.5.2.0.00.00 CUSTO DE LOTES INDUSTRIAIS 38.713,27C 10.746,39D 5.027,56C 43.740,83C 2.3.5.2.1.00.00 = CUSTO DE CURTO PRAZO 33.494,60C 12.030,41D 7.708,33C 41.202,93C 2.3.5.2.2.00.00 = CUSTO DE LONGO PRAZO 5.218,67C 1.284,02C 2.680,77D 2.537,90C 2.3.5.3.0.00.00 CUSTO DE OPERACOES IMOBILIAR 38.713,27D 10.746,39C 5.027,56D 43.740,83D 2.3.5.3.1.00.00 * = CUSTO DE CURTO PRAZO 33.494,60D 12.030,41C 7.708,33D 41.202,93D 2.3.5.3.2.00.00 * = CUSTO DE LONGO PRAZO 5.218,67D 1.284,02D 2.680,77C 2.537,90D 2.3.5.4.0.00.00 ATUALIZACAO MONETARIA DE OPE 16.035,90C 887,01D 6.006,52C 22.042,42C 2.3.5.4.1.00.00 = ATUALIZACAO MONETARIA DE C 16.035,90C 887,01D 6.006,52C 22.042,42C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 6042.155.939,65C 36.087.636,80C 227.777.447,57C 6269.933.387,22C 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 35.380.048,23C 162.252.771,50C 7194.750.457,10C 2.4.2.2.0.00.00 RESERVAS DE CAPITAL 6880.293.196,48C 35.892.615,85C 165.321.875,98C 7045.615.072,46C 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 20.782.242,23C 81.313.034,08C 702.340.308,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.2.4.01.00 DOACOES 323.836.547,81C 2.170.010,45C 2.170.010,45C 326.006.558,26C 2.4.2.2.4.02.00 = SUBVENCOES 297.190.726,70C 18.612.231,78C 79.143.023,63C 376.333.750,33C 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 15.281.465,69C 125.159.560,55D 2175.194.668,06C 2.4.2.2.9.00.00 DIVERSAS RESERVAS DE CAPITAL 3958.758.876,05C 171.092,07D 209.168.402,45C 4167.927.278,50C 2.4.2.2.9.02.00 RESERVA CORRECAO ESPECIAL DO 256.633,42C 256.633,42C 2.4.2.2.9.03.00 RESERVA DE CORRECAO MONETARI 71.712.676,59C 181.186,83D 60.541.972,25D 11.170.704,34C 2.4.2.2.9.04.00 * IMPOSTO DE RENDA S/LUCRO I 6.711.545,00D 3.460.022,00C 3.251.523,00D 2.4.2.2.9.99.00 OUTRAS RESERVAS DE CAPITAL 3893.501.111,04C 10.094,76C 266.250.352,70C 4159.751.463,74C 2.4.2.3.0.00.00 RESERVAS DE REAVALIACAO 141.285.146,97C 512.567,62D 3.069.104,48D 138.216.042,49C 2.4.2.3.1.00.00 REAVALIACAO DE BENS IMOVEIS 60.843.911,10C 4.671,52D 42.043,68D 60.801.867,42C 2.4.2.3.2.00.00 REAVALIACAO DE BENS MOVEIS 218.342,77C 218.342,77C 2.4.2.3.3.00.00 * IMPOSTO DE RENDA S/REAVALI 30.331.508,00D 761.844,00C 29.569.664,00D 2.4.2.3.4.00.00 * C.S.S.L. S/REAVALIACAO 10.927.983,00D 274.264,00C 10.653.719,00D 2.4.2.3.9.00.00 OUTRAS RESERVAS DE REAVALIAC 121.482.384,10C 507.896,10D 4.063.168,80D 117.419.215,30C 2.4.2.4.0.00.00 RESERVAS DE LUCROS 10.919.342,15C 10.919.342,15C 2.4.2.4.1.00.00 RESERVA LEGAL 2.915.391,70C 2.915.391,70C 2.4.2.4.9.00.00 OUTRAS RESERVAS DE LUCROS 8.003.950,45C 8.003.950,45C 2.4.3.0.0.00.00 RESULTADO ACUMULADO 9823.273.912,67D 707.588,57C 65.524.676,07C 9757.749.236,60D 2.4.3.1.0.00.00 LUCROS OU PREJUIZOS ACUMULAD 9823.273.912,67D 707.588,57C 65.524.676,07C 9757.749.236,60D 2.4.3.1.1.00.00 LUCROS OU PREJUIZOS ACUMULAD 9865.945.816,38D 693.754,45C 61.957.366,50C 9803.988.449,88D 2.4.3.1.3.00.00 AJUSTES DE EXERCICIOS ANTERI 42.671.903,71C 13.834,12C 3.567.309,57C 46.239.213,28C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 1532.987.981,00C 637.532.394,29C 12632.494.375,95C 14165.482.356,95C 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 277.612.332,16C 6404.236.943,88C 6404.236.943,88C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 11.438.249,37C 2959.677.692,85C 2959.677.692,85C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 33.555.762,61C 141.474.066,20C 141.474.066,20C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 123.938.726,07D 782.186.318,77C 782.186.318,77C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 123.938.726,07D 782.186.318,77C 782.186.318,77C 2.9.2.1.2.01.01 = CREDITO CONTIDO 123.639.864,39D 424.065.736,45C 424.065.736,45C 2.9.2.1.2.01.04 = CREDITO CONTINGENCIADO PAR 3.573.517,00C 3.573.517,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 298.861,68D 354.547.065,32C 354.547.065,32C 2.9.2.1.3.00.00 CREDITO UTILIZADO 101.821.212,83C 2036.017.307,88C 2036.017.307,88C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 83.755.142,85D 351.278.099,18C 351.278.099,18C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 185.576.355,68C 1684.739.208,70C 1684.739.208,70C 2.9.2.1.8.01.01 = CREDITOS A LIBERAR 123.938.726,07D 782.186.318,77C 782.186.318,77C 2.9.2.1.8.01.02 = CREDITOS LIBERADOS 127.868.106,07C 1882.589.821,61C 1882.589.821,61C 2.9.2.1.8.01.09 * = CONTROLE DE CREDITOS - R 3.929.380,00D 2664.776.140,38D 2664.776.140,38D 2.9.2.1.8.02.01 = CREDITOS LIBERADOS CANCELA 7.820.000,00C 7.881.921,00C 7.881.921,00C 2.9.2.1.8.02.09 * = LIBERACAO CANCELADA - RE 7.820.000,00D 7.881.921,00D 7.881.921,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 106.895,47C 13.044.508,52C 13.044.508,52C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 95.298,50C 12.968.711,71C 12.968.711,71C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 95.298,50C 12.968.711,71C 12.968.711,71C 2.9.2.2.2.00.00 DESCENTRALIZACAO INTERNA DE 11.596,97C 75.796,81C 75.796,81C 2.9.2.2.2.01.00 = PROVISAO CONCEDIDA 11.596,97C 75.796,81C 75.796,81C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 339.615,68C 339.615,68C 339.615,68C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 339.615,68C 339.615,68C 339.615,68C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 101.821.212,83C 2036.017.307,88C 2036.017.307,88C 2.9.2.4.1.00.00 DESPESA EMPENHADA 83.755.142,85D 351.278.099,18C 351.278.099,18C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 83.755.142,85D 351.278.099,18C 351.278.099,18C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 83.755.142,85D 351.278.099,18C 351.278.099,18C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 83.755.142,85D 351.278.099,18C 351.278.099,18C 2.9.2.4.1.02.01 = CONCURSO 4.000,00C 244.516,74C 244.516,74C 2.9.2.4.1.02.02 = CONVITE 203.940,78D 1.344.371,85C 1.344.371,85C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 3.289.284,18D 20.906.066,64C 20.906.066,64C 2.9.2.4.1.02.04 = CONCORRENCIA 41.429.618,62D 213.266.368,32C 213.266.368,32C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 4.034.253,06D 20.261.589,85C 20.261.589,85C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.355.029,57D 57.125.699,27C 57.125.699,27C 2.9.2.4.1.02.07 = NAO APLICAVEL 33.829.943,34D 37.663.446,70C 37.663.446,70C 2.9.2.4.1.02.09 = PREGAO 382.926,70C 466.039,81C 466.039,81C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 21.669.996,87C 289.581.389,75C 289.581.389,75C 2.9.2.4.1.03.01 = CONCURSO 929.855,69C 929.855,69C 2.9.2.4.1.03.02 = CONVITE 8.038,93C 1.084.244,07C 1.084.244,07C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 1.609.047,31C 9.578.579,43C 9.578.579,43C 2.9.2.4.1.03.04 = CONCORRENCIA 23.841.543,73C 174.397.490,71C 174.397.490,71C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 3.882.775,93D 49.922.223,65C 49.922.223,65C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 591.214,53D 4.439.332,14C 4.439.332,14C 2.9.2.4.1.03.07 = NAO APLICAVEL 950.679,69C 48.893.661,72C 48.893.661,72C 2.9.2.4.1.03.09 = PREGAO 265.322,33D 336.002,34C 336.002,34C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 163.906.358,81C 1395.157.818,95C 1395.157.818,95C 2.9.2.4.1.06.01 = CONCURSO 1.361.966,10C 1.361.966,10C 2.9.2.4.1.06.02 = CONVITE 302.290,84C 3.243.058,29C 3.243.058,29C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 3.164.052,74C 16.435.981,09C 16.435.981,09C 2.9.2.4.1.06.04 = CONCORRENCIA 39.356.756,61C 282.880.220,38C 282.880.220,38C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 18.613.087,31C 137.797.887,75C 137.797.887,75C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 9.011.492,93C 71.317.967,51C 71.317.967,51C 2.9.2.4.1.06.07 = NAO APLICAVEL 92.633.572,20C 878.774.433,97C 878.774.433,97C 2.9.2.4.1.06.09 = PREGAO 825.106,18C 3.346.303,86C 3.346.303,86C 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 101.821.212,83D 2036.017.307,88D 2036.017.307,88D 2.9.2.4.2.00.00 DESPESA REALIZADA 185.576.355,68C 1684.739.208,70C 1684.739.208,70C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 185.576.355,68C 1684.739.208,70C 1684.739.208,70C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 185.576.355,68C 1684.739.208,70C 1684.739.208,70C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 163.906.358,81C 1395.157.818,95C 1395.157.818,95C 2.9.2.5.1.00.00 DESPESAS PAGAS 163.906.358,81C 1395.157.818,95C 1395.157.818,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 148.532.209,11C 1261.767.126,04C 1261.767.126,04C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 15.373.531,36C 133.383.072,20C 133.383.072,20C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 618,34C 7.620,71C 7.620,71C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 514.918.158,86C 347.815.951,85C 4327.035.323,09C 4841.953.481,95C 2.9.3.1.2.01.01 = COTAS DE DESPESA INDISPONI 2841.371.539,23C 2841.371.539,23C 2.9.3.1.2.01.02 = COTAS DE DESPESA A PROGRAM 1664.486.833,66C 1664.486.833,66C 2.9.3.1.2.01.99 * DIVERSAS COTAS DE DESPESAS 4505.858.372,89D 4505.858.372,89D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 13.156.307,33C 16.655.170,93C 24.120.926,37C 37.277.233,70C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 13.156.307,33C 16.655.170,93C 24.120.926,37C 37.277.233,70C 2.9.3.3.0.00.00 OBRIGACOES A PAGAR 501.761.851,53C 20.311.920,37C 91.861.069,81C 593.622.921,34C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR POR FONTE 119.766.667,76C 19.404.023,84C 275.902.896,65C 395.669.564,41C 2.9.3.3.1.01.00 = OBRIGACOES A PAGAR DO EXER 20.006.332,70C 287.173.106,14C 287.173.106,14C 2.9.3.3.1.02.00 = CONSIGNACOES 25.527.676,17C 1.253.685,68D 2.640.984,00D 22.886.692,17C 2.9.3.3.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 3.840.432,32C 254.203,25C 781.054,06C 4.621.486,38C 2.9.3.3.1.04.00 = ENTIDADES E AGENTES CREDOR 80.317.061,45C 400.674,38C 670.200,60C 80.987.262,05C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA A PAGAR 4.024,23C 4.024,23D 2.9.3.3.1.06.00 = SENTENCAS JUDICIAIS-EXERC. 10.077.473,59C 10.077.473,59D 2.9.3.3.1.07.00 = SERVICO DA DIVIDA A PAGAR 4.119,15D 2.9.3.3.1.10.00 = CONSIGNACOES S/ SENTENCAS 618,34C 1.017,67C 1.017,67C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR POR FONTE 381.995.183,77C 759.886,79D 195.791.613,73D 186.203.570,04C 2.9.3.3.2.01.00 = RESTOS A PAGAR EXERCICIO 294.406.008,18C 160.225,33D 186.571.410,04D 107.834.598,14C 2.9.3.3.2.05.00 = RESTOS A PAGAR PROCESSADO- 11.310.103,07C 16.986,92D 75.300,54D 11.234.802,53C 2.9.3.3.2.06.00 = RESTOS A PAGAR PROCESSADO- 6.255.464,60C 382,32C 34.806,51D 6.220.658,09C 2.9.3.3.2.07.00 = RESTOS A PAGAR PROCESSADO- 7.225.684,13C 2.207,61D 7.223.476,52C 2.9.3.3.2.08.00 = RESTOS A PAGAR PROCESSADO- 48.879.614,20C 559.894,65D 775.281,69D 48.104.332,51C 2.9.3.3.2.09.00 = RESTOS A PAGAR PROCESSADO- 13.918.309,59C 23.162,21D 8.332.607,34D 5.585.702,25C 2.9.3.3.3.00.00 OBRIGACOES A PAGAR POR FONTE 1.667.783,32C 11.749.786,89C 11.749.786,89C 2.9.3.3.3.01.00 SENTENCAS JUDICIAIS - DO EXE 1.667.783,32C 2.408.283,61C 2.408.283,61C 2.9.3.3.3.01.02 = PRECATORIOS TRT - EXERCICI 168.159,25C 224.665,18C 224.665,18C 2.9.3.3.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 1.499.624,07C 2.183.618,43C 2.183.618,43C 2.9.3.3.3.02.00 SENTENCAS JUDICIAIS - EXERCI 9.341.503,28C 9.341.503,28C 2.9.3.3.3.02.02 = PRECATORIOS TRT - EXERCICI 346.766,50C 346.766,50C 2.9.3.3.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 8.994.736,78C 8.994.736,78C 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 145.161.206,57C 2615.180.087,38C 2615.180.087,38C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 83.755.142,85D 351.278.099,18C 351.278.099,18C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 185.576.355,68C 1684.739.208,70C 1684.739.208,70C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 21.669.996,87C 289.581.389,75C 289.581.389,75C 2.9.3.4.5.00.00 = VALORES A PAGAR 21.669.996,87C 289.581.389,75C 289.581.389,75C 2.9.3.5.0.00.00 OBRIGACOES PAGAS 165.687.653,98C 1595.873.239,53C 1595.873.239,53C 2.9.3.5.1.00.00 OBRIGACOES PAGAS POR FONTE N 156.572.323,63C 1276.809.881,07C 1276.809.881,07C 2.9.3.5.1.01.00 = OBRIGACOES PAGAS DO EXERC 123.724.616,77C 976.612.021,65C 976.612.021,65C 2.9.3.5.1.02.00 = CONSIGNACOES 16.628.346,23C 136.217.730,45C 136.217.730,45C 2.9.3.5.1.03.00 = DEPOSITOS DE DIVERSAS ORIG 99.288,49C 794.953,00C 794.953,00C 2.9.3.5.1.04.00 = ENTIDADES E AGENTES CREDOR 238.527,30C 2.250.322,48C 2.250.322,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 4.024,23C 4.024,23C 2.9.3.5.1.07.00 = SERVICO DA DIVIDA - DO EXE 15.881.544,84C 160.924.226,22C 160.924.226,22C 2.9.3.5.1.09.00 = CONSIGNACOES/SENTENCAS JUD 6.603,04C 6.603,04C 2.9.3.5.2.00.00 RESTOS A PAGAR 189.282,85C 194.312.250,58C 194.312.250,58C 2.9.3.5.2.01.00 = RESTOS A PAGAR EXERCICIO 130.252,50C 185.723.636,98C 185.723.636,98C 2.9.3.5.2.05.00 = RESTOS A PAGAR PROCESSADOS 16.986,92C 75.300,54C 75.300,54C 2.9.3.5.2.06.00 = RESTOS A PAGAR PROCESSADOS 342,90C 16.349,39C 16.349,39C 2.9.3.5.2.08.00 = RESTOS A PAGAR PROCESSADOS 41.700,53C 238.166,80C 238.166,80C 2.9.3.5.2.09.00 = RESTOS A PAGAR PROCESSADOS 8.258.796,87C 8.258.796,87C 2.9.3.5.3.00.00 SENTENCAS JUDICIAIS PAGAS PO 8.926.047,50C 124.751.107,88C 124.751.107,88C 2.9.3.5.3.01.00 SENTENCAS JUDICIAIS - DO EXE 8.926.047,50C 124.230.878,17C 124.230.878,17C 2.9.3.5.3.01.01 = PRECATORIOS TJ - EXERCICIO 7.770,00C 7.770,00C 2.9.3.5.3.01.02 = PRECATORIOS TRT - EXERCICI 4.159.769,97C 35.410.641,09C 35.410.641,09C 2.9.3.5.3.01.03 = OUTRAS SENTENCAS JUDICIAIS 4.766.277,53C 88.812.467,08C 88.812.467,08C 2.9.3.5.3.02.00 SENTENCAS JUDICIAIS - EXERCI 520.229,71C 520.229,71C 2.9.3.5.3.02.01 = PRECATORIOS TJ - EXERCICIO 141.907,39C 141.907,39C 2.9.3.5.3.02.02 = PRECATORIOS TRT - EXERCICI 373.452,18C 373.452,18C 2.9.3.5.3.02.03 = OUTRAS SENTENCAS JUDICIAIS 4.870,14C 4.870,14C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 381.995.183,77C 567.491,57D 1.348.676,12D 380.646.507,65C 2.9.5.3.0.00.00 RESTOS A PAGAR PROCESSADO DO 294.406.008,18C 26.860,46D 720.085,35D 293.685.922,83C 2.9.5.3.1.00.00 = RESTOS A PAGAR PROCESSADO 294.406.008,18C 160.225,33D 186.571.410,04D 107.834.598,14C 2.9.5.3.2.00.00 = RESTOS A PAGAR PROCESSADO 133.364,87C 185.851.324,69C 185.851.324,69C 2.9.5.4.0.00.00 R.P.PROCESSADO DE EXER.ANTER 87.589.175,59C 540.631,11D 628.590,77D 86.960.584,82C 2.9.5.4.1.00.00 R.P. PROCESSADO A PAGAR 87.589.175,59C 599.661,46D 9.220.203,69D 78.368.971,90C 2.9.5.4.1.03.00 = RESTOS A PAGAR PROCESSADO 11.310.103,07C 16.986,92D 75.300,54D 11.234.802,53C 2.9.5.4.1.04.00 = RESTOS A PAGAR PROCESSADO 6.255.464,60C 382,32C 34.806,51D 6.220.658,09C 2.9.5.4.1.05.00 = RESTOS A PAGAR PROCESSADO 7.225.684,13C 2.207,61D 7.223.476,52C 2.9.5.4.1.06.00 = RESTOS A PAGAR PROCESSADO 48.879.614,20C 559.894,65D 775.281,69D 48.104.332,51C 2.9.5.4.1.07.00 = RESTOS A PAGAR PROCESSADO 13.918.309,59C 23.162,21D 8.332.607,34D 5.585.702,25C 2.9.5.4.2.00.00 R.P. PROCESSADO PAGOS 59.030,35C 8.591.612,92C 8.591.612,92C 2.9.5.4.2.03.00 = RESTOS A PAGAR PROCESSADO 16.986,92C 75.300,54C 75.300,54C 2.9.5.4.2.04.00 = RESTOS A PAGAR PROCESSADO 342,90C 16.349,39C 16.349,39C 2.9.5.4.2.06.00 = RESTOS A PAGAR PROCESSADO 41.700,53C 240.447,94C 240.447,94C 2.9.5.4.2.07.00 = RESTOS A PAGAR PROCESSADO 8.259.515,05C 8.259.515,05C 2.9.7.0.0.00.00 OUTROS CONTROLES 69.219,95C 138,61C 2.118,01C 71.337,96C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 69.219,95C 69.219,95C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 69.219,95C 69.219,95C 2.9.7.5.0.00.00 CONTROLE DAS CONTRIBUICOES P 395,88C 395,88C 2.9.7.5.2.00.00 CONTRIBUICAO PATRONAL A REPA 395,88C 395,88C 2.9.7.6.0.00.00 CONTRAPARTIDA DAS CONTRIBUIC 138,61C 1.722,13C 1.722,13C 2.9.7.6.1.00.00 = CONTRAPARTIDA DAS APLICACO 138,61C 1.722,13C 1.722,13C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 636.005.418,42C 12.671.463,24C 37.581.139,09C 673.586.557,51C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 188.176.383,12C 3.570,05D 25.923.331,36C 214.099.714,48C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 344.862.160,95C 10.694.446,44C 10.694.446,44C 355.556.607,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.4.0.00.00 CONVENIOS,ACORDOS,AJUSTES EM 8.012.300,90C 12.300,90D 12.300,90D 8.000.000,00C 2.9.9.5.0.00.00 BENS MOVEIS E IMOVEIS COM TE 65.466.120,22C 65.466.120,22C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 21.062.400,13C 1.992.887,75C 968.012,45D 20.094.387,68C 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 1.943.674,64C 10.034.719,88C 3.0.0.0.0.00.00 DESPESA 185.576.355,68D 1684.739.208,70D 1684.739.208,70D 3.3.0.0.0.00.00 DESPESAS CORRENTES 130.212.349,10D 1337.282.370,22D 1337.282.370,22D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 56.748.560,40D 498.342.293,04D 498.342.293,04D 3.3.1.9.0.00.00 APLICACOES DIRETAS 56.748.560,40D 498.342.293,04D 498.342.293,04D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 3.895.246,17D 35.484.675,33D 35.484.675,33D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 3.895.246,17D 35.484.675,33D 35.484.675,33D 3.3.1.9.0.09.00 SALARIO-FAMILIA 1.031,88D 9.966,69D 9.966,69D 3.3.1.9.0.09.01 SALARIO FAMILIA 1.031,88D 9.966,69D 9.966,69D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 34.307.996,68D 305.575.393,18D 305.575.393,18D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 228,70D 7.145,56D 7.145,56D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.175.927,22D 10.598.455,39D 10.598.455,39D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 4.151,82D 37.522,08D 37.522,08D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 576,91D 15.027,45D 15.027,45D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.161.565,25D 10.210.409,40D 10.210.409,40D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 26.546,05D 230.047,61D 230.047,61D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.374.305,54D 12.026.276,66D 12.026.276,66D 3.3.1.9.0.11.09 GRAT.P/EXER.EM REG.TEMPO INT 52.732,00D 502.586,54D 502.586,54D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 184.975,99D 1.955.136,46D 1.955.136,46D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 20.071.693,71D 172.188.259,36D 172.188.259,36D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 1.968.287,01D 17.964.052,59D 17.964.052,59D 3.3.1.9.0.11.17 SUBSTITUICOES 26.080,67D 243.782,93D 243.782,93D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.600.994,51D 20.411.923,99D 20.411.923,99D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 3.605.570,91D 33.290.186,66D 33.290.186,66D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 44.884,21D 408.340,86D 408.340,86D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 94.584,05D 864.660,82D 864.660,82D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.062.775,30D 13.376.981,52D 13.376.981,52D 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 763.849,14D 10.495.267,62D 10.495.267,62D 3.3.1.9.0.11.33 ABONO PERMANENCIA 1.266,96D 1.266,96D 3.3.1.9.0.11.99 OUTRAS VANTAGENS FIXAS - PES 88.267,69D 747.351,14D 747.351,14D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 11.737.469,39D 106.215.088,75D 106.215.088,75D 3.3.1.9.0.13.01 FGTS 2.591.474,68D 24.748.298,30D 24.748.298,30D 3.3.1.9.0.13.02 INSS 7.618.412,48D 67.848.057,10D 67.848.057,10D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 136.766,13D 1.297.920,83D 1.297.920,83D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 68.014,04D 658.077,45D 658.077,45D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 43.959,06D 43.959,06D 3.3.1.9.0.13.99 OUTRAS OBRIGACOES PATRONAIS 1.322.802,06D 11.618.776,01D 11.618.776,01D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 659.234,59D 8.061.627,48D 8.061.627,48D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 211.277,17D 2.050.178,09D 2.050.178,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 336.371,46D 5.058.892,36D 5.058.892,36D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 96.898,54D 880.376,89D 880.376,89D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 6.491,24D 53.457,67D 53.457,67D 3.3.1.9.0.16.99 OUTRAS DESPESAS-PESSOAL CIVI 8.196,18D 18.722,47D 18.722,47D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 5.881.267,10D 38.940.389,52D 38.940.389,52D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 4.365.191,81D 36.830.995,12D 36.830.995,12D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 1.432.832,06D 1.432.832,06D 1.432.832,06D 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 83.243,23D 668.792,34D 668.792,34D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 266.314,59D 3.877.128,64D 3.877.128,64D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 266.314,59D 3.877.128,64D 3.877.128,64D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 178.023,45D 178.023,45D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 178.023,45D 178.023,45D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 14.803.100,19D 146.952.203,53D 146.952.203,53D 3.3.2.9.0.00.00 APLICACOES DIRETAS 14.803.100,19D 146.952.203,53D 146.952.203,53D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 2.461.422,79D 24.623.818,27D 24.623.818,27D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 2.461.422,79D 24.618.171,24D 24.618.171,24D 3.3.2.9.0.21.02 JUROS SOBRE A DIVIDA POR CON 5.647,03D 5.647,03D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 12.341.677,40D 122.328.385,26D 122.328.385,26D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 12.341.677,40D 122.328.385,26D 122.328.385,26D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 58.660.688,51D 691.987.873,65D 691.987.873,65D 3.3.3.9.0.00.00 APLICACOES DIRETAS 58.660.688,51D 691.987.873,65D 691.987.873,65D 3.3.3.9.0.03.00 PENSOES 33.025,55D 463.658,38D 463.658,38D 3.3.3.9.0.03.01 CIVIS 33.025,55D 103.775,97D 103.775,97D 3.3.3.9.0.03.02 MILITARES 359.882,41D 359.882,41D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 4.465.695,07D 38.589.754,48D 38.589.754,48D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 4.465.695,07D 38.589.754,48D 38.589.754,48D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 36.925,00D 381.761,56D 381.761,56D 3.3.3.9.0.08.01 AUXILIO CRECHE 34.025,00D 334.294,00D 334.294,00D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 2.400,00D 30.625,36D 30.625,36D 3.3.3.9.0.08.04 AUXILIO NATALIDADE 1.203,21D 1.203,21D 3.3.3.9.0.08.08 AUXILIO DOENCA 11.017,63D 11.017,63D 3.3.3.9.0.08.99 OUTROS 500,00D 4.621,36D 4.621,36D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 66.388,85D 330.560,88D 330.560,88D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 43.733,69D 269.268,97D 269.268,97D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 22.655,16D 61.291,91D 61.291,91D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 6.630.011,71D 47.508.723,28D 47.508.723,28D 3.3.3.9.0.30.01 ARTIGOS E UTENS.EM GERAL P/C 14.839,41D 63.276,86D 63.276,86D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA,HIGIENTE 729.081,61D 2.393.611,48D 2.393.611,48D 3.3.3.9.0.30.03 ARTIGOS COSTURA ,COURO,PLAST 54.161,95D 160.501,90D 160.501,90D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 2.495,52D 2.495,52D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 229.666,28D 978.880,00D 978.880,00D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE EMFER 50.464,79D 726.047,71D 726.047,71D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 512.394,09D 3.675.455,81D 3.675.455,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.004,50D 1.753,90D 1.753,90D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.874,10D 4.224,11D 4.224,11D 3.3.3.9.0.30.10 MAT.EL.MAT.CON.MANUT.BENS IM 583.562,62D 2.447.483,34D 2.447.483,34D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 214.062,57D 772.309,30D 772.309,30D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 36.889,00D 162.264,00D 162.264,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 549.452,05D 2.137.749,81D 2.137.749,81D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 17.958,00D 17.958,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 49.149,03D 240.035,46D 240.035,46D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 3.167,80D 3.167,80D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 1.500,00D 1.500,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS E A 126.317,01D 554.584,92D 554.584,92D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.069.698,17D 31.851.553,58D 31.851.553,58D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 66.436,78D 66.436,78D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 394.592,51D 1.144.822,32D 1.144.822,32D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 237,68D 237,68D 3.3.3.9.0.30.28 MATERIAL QUIMICO 63,99D 2.150,81D 2.150,81D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 10.083,49D 35.451,20D 35.451,20D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 52,47D 9.016,43D 9.016,43D 3.3.3.9.0.30.99 OUTROS MATERIAIS DE CONSUMO 2.602,07D 55.754,56D 55.754,56D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 8.991,43D 60.263,20D 60.263,20D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 8.991,43D 60.263,20D 60.263,20D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 260.000,00D 2.474.980,97D 2.474.980,97D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 260.000,00D 2.474.980,97D 2.474.980,97D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 51.977,09D 509.633,59D 509.633,59D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 800,00D 800,00D 3.3.3.9.0.36.06 SERVICOS ADMINISTRATIVOS 6.881,88D 268.498,47D 268.498,47D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 21.062,75D 179.145,85D 179.145,85D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 1.440,00D 1.440,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 5.240,00D 29.778,60D 29.778,60D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 1.038,21D 1.038,21D 3.3.3.9.0.36.99 = OUTRAS REMUNERACOES DE SER 18.792,46D 28.932,46D 28.932,46D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 35.252.289,15D 409.113.533,15D 409.113.533,15D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 27.406,71D 211.139,14D 211.139,14D 3.3.3.9.0.39.02 PASSAGENS E DESPESAS COM LOC 21.800,48D 262.068,87D 262.068,87D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 9.150,00D 14.500,00D 14.500,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 2.247,07D 20.842,04D 20.842,04D 3.3.3.9.0.39.05 SERVICOS DE COMUNICACOES 2.094.787,74D 7.306.191,48D 7.306.191,48D 3.3.3.9.0.39.06 SERVICOS TELEFONICOS 699.089,27D 5.662.074,21D 5.662.074,21D 3.3.3.9.0.39.07 SERVICOS DE DIVULG.IMPRESSAO 20.929,10D 133.111,34D 133.111,34D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 18.659,10D 113.655,50D 113.655,50D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 264.977,70D 445.370,96D 445.370,96D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 9.147,19D 144.135,41D 144.135,41D 3.3.3.9.0.39.11 ILUMINACAO FORCA MOTRIZ E GA 9.019.554,03D 129.155.152,38D 129.155.152,38D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 697.144,41D 3.811.805,86D 3.811.805,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 2.515.674,90D 17.691.238,62D 17.691.238,62D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 562.935,07D 3.907.878,47D 3.907.878,47D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 571.067,27D 5.676.316,25D 5.676.316,25D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 830.159,88D 19.033.612,50D 19.033.612,50D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 823.893,11D 5.560.738,81D 5.560.738,81D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 2.104.811,45D 67.006.547,40D 67.006.547,40D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 644.052,60D 6.257.038,61D 6.257.038,61D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 900,00D 30.175,00D 30.175,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 311,87D 903,23D 903,23D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 1.839.587,02D 17.336.708,98D 17.336.708,98D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 36.496,48D 424.187,03D 424.187,03D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 1.849.944,75D 17.607.872,09D 17.607.872,09D 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 63.853,10D 1.198.146,60D 1.198.146,60D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 231.967,51D 928.284,94D 928.284,94D 3.3.3.9.0.39.33 = ACORD.C/ORG.ENT.DE INTERC. 2.133.301,75D 14.798.232,79D 14.798.232,79D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.059.396,28D 11.818.976,14D 11.818.976,14D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 1.069.252,54D 15.715.672,15D 15.715.672,15D 3.3.3.9.0.39.38 = SERVICOS ADMINISTRATIVOS 111.983,92D 345.572,17D 345.572,17D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.151,34D 29.505,82D 29.505,82D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 3.423.050,86D 33.411.173,49D 33.411.173,49D 3.3.3.9.0.39.43 VALE TRANSPORTE 1.166.489,37D 9.780.985,42D 9.780.985,42D 3.3.3.9.0.39.44 TELEFONIA FIXA E MOVEL CELUL 45.455,83D 422.425,29D 422.425,29D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 89.914,86D 618.719,80D 618.719,80D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 4.211,08D 13.210,46D 13.210,46D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 1.096,20D 1.096,20D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 12.822,68D 105.932,78D 105.932,78D 3.3.3.9.0.39.57 TAXA DE AGUA E ESGOTO PAGA A 8.761,61D 253.752,70D 253.752,70D 3.3.3.9.0.39.58 RECOLHIMENTO AO INSS 98.270,41D 1.643.293,37D 1.643.293,37D 3.3.3.9.0.39.65 = CONVENIOS 11.720,00D 200.125,00D 200.125,00D 3.3.3.9.0.39.99 = OUTROS SERVICOS E ENCARGOS 1.055.958,81D 10.008.396,21D 10.008.396,21D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 7.014.890,06D 94.219.591,76D 94.219.591,76D 3.3.3.9.0.47.01 IPVA 562,21D 480.215,30D 480.215,30D 3.3.3.9.0.47.02 IPTU 581.460,18D 979.307,05D 979.307,05D 3.3.3.9.0.47.03 IRPJ 15.021,10D 128.211,51D 128.211,51D 3.3.3.9.0.47.04 ICMS 7.957,69D 7.957,69D 3.3.3.9.0.47.05 COFINS 4.456.527,23D 72.298.951,02D 72.298.951,02D 3.3.3.9.0.47.06 PIS/PASEP 1.302.866,40D 15.321.093,69D 15.321.093,69D 3.3.3.9.0.47.07 CPMF 619.772,19D 4.421.150,24D 4.421.150,24D 3.3.3.9.0.47.08 ISS 23.440,23D 161.945,26D 161.945,26D 3.3.3.9.0.47.99 OUTRAS 15.240,52D 420.760,00D 420.760,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 4.715.212,06D 87.708.422,97D 87.708.422,97D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 4.715.212,06D 87.708.422,97D 87.708.422,97D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 125.282,54D 10.626.989,43D 10.626.989,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 286.092,55D 286.092,55D 3.3.3.9.0.92.05 DESPESAS DE EXERC.ANTERIORES 378.687,12D 378.687,12D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 2.650,00D 2.650,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 91.590,40D 91.590,40D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 62.151,54D 9.798.922,54D 9.798.922,54D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 5.915,82D 5.915,82D 3.3.3.9.0.92.99 DESPESAS DE EXERCICIOS ANTER 63.131,00D 63.131,00D 63.131,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 55.364.006,58D 347.456.838,48D 347.456.838,48D 3.4.4.0.0.00.00 INVESTIMENTOS 54.289.681,08D 326.090.247,29D 326.090.247,29D 3.4.4.9.0.00.00 APLICACOES DIRETAS 54.289.681,08D 326.090.247,29D 326.090.247,29D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 2.506.637,53D 14.252.492,47D 14.252.492,47D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 222.061,96D 2.458.578,81D 2.458.578,81D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 703.682,29D 5.486.232,02D 5.486.232,02D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 1.580.893,28D 6.307.681,64D 6.307.681,64D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 40.123.977,42D 232.449.971,04D 232.449.971,04D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 52.025,45D 2.469.818,58D 2.469.818,58D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 35.714,80D 35.714,80D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 93.527,20D 4.857.185,20D 4.857.185,20D 3.4.4.9.0.51.06 = INSTALACOES 112.116,78D 5.371.591,88D 5.371.591,88D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 39.843.584,62D 219.374.187,21D 219.374.187,21D 3.4.4.9.0.51.10 = AQUISICAO DE TERRENO 318.750,00D 318.750,00D 3.4.4.9.0.51.99 = OUTRAS OBRAS E INSTALACOES 22.723,37D 22.723,37D 22.723,37D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 11.659.066,13D 52.263.876,16D 52.263.876,16D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 397.867,80D 1.766.198,20D 1.766.198,20D 3.4.4.9.0.52.03 AUTOMOVEIS, CAMINHOES,E OUT, 11.202.353,91D 45.450.208,67D 45.450.208,67D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 34.847,42D 55.707,63D 55.707,63D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 15.374,00D 48.907,00D 48.907,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 8.623,00D 15.166,01D 15.166,01D 3.4.4.9.0.52.99 OUTROS MATERIAIS DE USO DURA 4.927.688,65D 4.927.688,65D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 27.123.907,62D 27.123.907,62D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 27.123.907,62D 27.123.907,62D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 7.394.568,50D 7.394.568,50D 3.4.5.9.0.00.00 APLICACOES DIRETAS 7.394.568,50D 7.394.568,50D 3.4.5.9.0.61.00 AQUISICAO DE IMOVEIS 4.941.227,00D 4.941.227,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 4.941.227,00D 4.941.227,00D 3.4.5.9.0.63.00 AQUISICAO DE TITULOS DE CRED 2.453.341,50D 2.453.341,50D 3.4.5.9.0.63.01 AQUISICAO DE TITULOS DE CRED 2.453.341,50D 2.453.341,50D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.074.325,50D 13.972.022,69D 13.972.022,69D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.074.325,50D 13.972.022,69D 13.972.022,69D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.074.325,50D 13.972.022,69D 13.972.022,69D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.074.325,50D 13.972.022,69D 13.972.022,69D 4.0.0.0.0.00.00 RECEITA 141.702.903,02C 1206.305.578,01C 1206.305.578,01C 4.1.0.0.0.00.00 RECEITAS CORRENTES 141.869.525,41C 1205.540.541,15C 1205.540.541,15C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.003.564,52C 10.021.699,38C 10.021.699,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 986.205,34C 9.804.331,14C 9.804.331,14C 4.1.3.1.1.00.00 ALUGUEIS 903.229,76C 8.934.811,72C 8.934.811,72C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 891.324,96C 8.811.068,07C 8.811.068,07C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 11.904,80C 123.743,65C 123.743,65C 4.1.3.1.5.00.00 TAXA DE OCUPACAO DE IMOVEIS 5.042,40C 36.982,92C 36.982,92C 4.1.3.1.5.01.00 TAXA DE OCUPACAO DE IMOVEIS 5.042,40C 36.982,92C 36.982,92C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 77.933,18C 832.536,50C 832.536,50C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 77.933,18C 832.536,50C 832.536,50C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 17.359,18C 217.366,04C 217.366,04C 4.1.3.2.2.00.00 DIVIDENDOS 252,49C 311,92C 311,92C 4.1.3.2.2.02.00 DIVIDENDOS-SOCIEDADES DE ECO 11,46C 11,46C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 252,49C 300,46C 300,46C 4.1.3.2.4.00.00 FUNDOS DE INVESTIMENTOS 122,58C 4.975,74C 4.975,74C 4.1.3.2.4.04.00 FUNDOS DE APLIC.EM COTAS - R 122,58C 4.975,74C 4.975,74C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 16.984,11C 211.732,93C 211.732,93C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 16.788,26C 193.011,84C 193.011,84C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 16.788,26C 193.011,84C 193.011,84C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 195,85C 18.721,09C 18.721,09C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 32,85C 215,64C 215,64C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 163,00C 18.505,45C 18.505,45C 4.1.3.2.9.00.00 OUTRAS RECEITAS DE VALORES M 345,45C 345,45C 4.1.3.2.9.99.00 OUTRAS RECEITAS 345,45C 345,45C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 2,20C 2,20C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 2,20C 2,20C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 216.632,03C 2.571.090,19C 2.571.090,19C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 11.581,10C 11.581,10C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 11.581,10C 11.581,10C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 216.632,03C 2.559.509,09C 2.559.509,09C 4.1.5.3.0.01.00 CONSTRUCAO 216.632,03C 2.559.509,09C 2.559.509,09C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 137.690.503,07C 1146.423.919,46C 1146.423.919,46C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 507.568,30C 3.354.070,87C 3.354.070,87C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 505.241,00C 3.333.406,00C 3.333.406,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 2.327,30C 20.664,87C 20.664,87C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 66.808,59C 532.657,79C 532.657,79C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 66.808,59C 532.657,79C 532.657,79C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.017.029,97C 8.903.263,57C 8.903.263,57C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 28.639,25C 269.138,99C 269.138,99C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 988.390,72C 8.634.124,58C 8.634.124,58C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 136.098.950,66C 835.705.156,45C 835.705.156,45C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 293.325.676,59C 293.325.676,59C 4.1.6.0.0.99.00 OUTROS SERVICOS 145,55C 4.603.094,19C 4.603.094,19C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 320.907,68C 480.152,48C 480.152,48C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 320.907,68C 480.152,48C 480.152,48C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 320.907,68C 480.152,48C 480.152,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.1.99.00 OUT. TRANSF CONVENIOS UNIAO 320.907,68C 480.152,48C 480.152,48C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.637.918,11C 46.043.679,64C 46.043.679,64C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 9.176,41C 230.255,76C 230.255,76C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 8.478,66C 224.555,66C 224.555,66C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 8.478,66C 224.555,66C 224.555,66C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 697,75C 5.700,10C 5.700,10C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 397,17C 4.513,66C 4.513,66C 4.1.9.1.9.99.00 OUTRAS MULTAS 300,58C 1.186,44C 1.186,44C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 9,70C 26.879,42C 26.879,42C 4.1.9.2.2.00.00 RESTITUICOES 9,70C 26.879,42C 26.879,42C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 9,70C 26.879,42C 26.879,42C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 2.628.732,00C 45.786.544,46C 45.786.544,46C 4.1.9.9.0.99.00 OUTRAS RECEITAS 2.628.732,00C 45.786.544,46C 45.786.544,46C 4.1.9.9.0.99.99 OUTRAS RECEITAS 2.628.732,00C 45.786.544,46C 45.786.544,46C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 166.622,39D 765.036,86C 765.036,86C 4.2.2.0.0.00.00 ALIENACAO DE BENS 765.036,86C 765.036,86C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 765.036,86C 765.036,86C 4.2.2.1.1.00.00 ALIENACAO DE TITULOS MOBILIA 765.036,86C 765.036,86C 4.2.2.1.1.99.00 RECEITA DE OUTROS TITULOS MO 765.036,86C 765.036,86C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 166.622,39D 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 166.622,39D 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 166.622,39D 4.2.4.7.1.99.00 TRANSFERENCIAS DE OUTROS CON 166.622,39D 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 456.141.324,62D 5134.292.281,99D 5134.292.281,99D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 83.079,76D 21.424.180,67D 21.424.180,67D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 83.079,76D 20.659.143,81D 20.659.143,81D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 19.554,43D 20.173.641,57D 20.173.641,57D 5.1.2.1.1.00.00 COTA FINANCEIRA 252.974,38D 252.974,38D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 252.974,38D 252.974,38D 5.1.2.1.3.00.00 REPASSE 14.538,73D 19.271.457,42D 19.271.457,42D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 14.538,73D 19.271.457,42D 19.271.457,42D 5.1.2.1.4.00.00 SUB-REPASSE 4.877,09D 647.487,64D 647.487,64D 5.1.2.1.4.01.00 = SUB-REPASSE CONCEDIDO 4.877,09D 647.487,64D 647.487,64D 5.1.2.1.7.00.00 REPASSES PREVIDENCIARIOS CON 138,61D 1.722,13D 1.722,13D 5.1.2.1.7.01.00 CONTRIBUICOES PATRONAIS DO E 138,61D 1.722,13D 1.722,13D 5.1.2.1.7.01.05 = PATRONAL - CIVIL ATIVO 138,61D 1.722,13D 1.722,13D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 58.132,15D 410.708,52D 410.708,52D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 58.132,15D 410.708,52D 410.708,52D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 5.393,18D 74.793,72D 74.793,72D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 5.393,18D 74.793,72D 74.793,72D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 765.036,86D 765.036,86D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 765.036,86D 765.036,86D 5.1.3.1.1.00.00 ALIENACAO DE BENS 765.036,86D 765.036,86D 5.1.3.1.1.04.00 TITULOS E VALORES 765.036,86D 765.036,86D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 456.058.244,86D 5112.868.101,32D 5112.868.101,32D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 16.174.256,12D 16.174.256,12D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 16.174.256,12D 16.174.256,12D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 27.590,15D 27.590,15D 5.2.2.1.1.01.00 = DESINCORPORACAO DE DIREITO 903,17D 903,17D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 26.686,98D 26.686,98D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 16.146.665,97D 16.146.665,97D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 16.146.665,97D 16.146.665,97D 5.2.2.1.2.02.02 = INCORPORACAO DO EXIGIVEL A 16.146.665,97D 16.146.665,97D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 456.058.244,86D 5096.693.845,20D 5096.693.845,20D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 346.974.164,74D 2951.142.317,97D 2951.142.317,97D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 27.045.401,09D 79.363.781,85D 79.363.781,85D 5.2.3.1.1.01.00 BENS IMOVEIS 27.045.401,09D 79.363.781,85D 79.363.781,85D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 17.721.561,40D 98.323.714,57D 98.323.714,57D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 11.312.314,77D 43.353.399,13D 43.353.399,13D 5.2.3.1.2.01.04 DOACOES 8.681,04D 8.681,04D 5.2.3.1.2.01.15 VIDA UTIL 33.533,94D 33.533,94D 5.2.3.1.2.01.16 INSERVIBILIDADE 1.074,37D 111.832,17D 111.832,17D 5.2.3.1.2.01.99 OUTRAS 11.311.240,40D 43.199.351,98D 43.199.351,98D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 6.442.691,90D 51.275.917,97D 51.275.917,97D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 3.566.247,89D 40.113.287,27D 40.113.287,27D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 2.805.561,91D 10.735.639,78D 10.735.639,78D 5.2.3.1.2.02.04 DOACAO 125,44D 7.445,37D 7.445,37D 5.2.3.1.2.02.15 REQUISICAO/BAIXA DE MATERIAL 33.264,81D 86.114,41D 86.114,41D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 37.491,85D 333.431,14D 333.431,14D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 33.445,27C 3.694.397,47D 3.694.397,47D 5.2.3.1.2.03.01 CONSUMO 628.420,95C 897.564,68D 897.564,68D 5.2.3.1.2.03.03 PERDA 590.289,15D 1.548.337,09D 1.548.337,09D 5.2.3.1.2.03.04 DOACAO 2.319,24D 29.093,42D 29.093,42D 5.2.3.1.2.03.05 VENDA 2.201,69D 1.218.316,61D 1.218.316,61D 5.2.3.1.2.03.99 OUTRAS 165,60D 1.085,67D 1.085,67D 5.2.3.1.3.00.00 CUSTO DE PRODUTOS VENDIDOS 941.922,00D 6.372.348,08D 6.372.348,08D 5.2.3.1.3.01.00 CUSTOS DOS PRODUTOS 928.973,92D 6.338.163,60D 6.338.163,60D 5.2.3.1.3.01.01 CUSTO DOS PRODUTOS VENDIDOS 928.973,92D 6.338.163,60D 6.338.163,60D 5.2.3.1.3.02.00 CUSTOS DE AREAS INDUSTRIAIS 12.948,08D 34.184,48D 34.184,48D 5.2.3.1.3.02.01 CUSTO DOS LOTES VENDIDOS 12.948,08D 34.184,48D 34.184,48D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 48.867.884,16D 48.867.884,16D 5.2.3.1.4.01.00 TITULOS E VALORES 48.867.884,16D 48.867.884,16D 5.2.3.1.5.00.00 BAIXA DE BENS A INCORPORAR 2.506.637,53D 36.446.971,55D 36.446.971,55D 5.2.3.1.5.01.00 BENS A INCORPORAR 2.506.637,53D 36.446.971,55D 36.446.971,55D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 298.758.642,72D 2681.767.617,76D 2681.767.617,76D 5.2.3.1.7.01.00 = FATURAS/DUPLICATAS A RECEB 136.206.195,89D 1137.284.444,01D 1137.284.444,01D 5.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 138.678.797,46D 1454.546.963,32D 1454.546.963,32D 5.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 747.989,06D 747.989,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.06.00 = CREDITOS POR RESTITUICAO P 46.938,11D 196.740,81D 196.740,81D 5.2.3.1.7.12.00 BENS NUMERARIOS/BANCOS 323,12D 323,12D 5.2.3.1.7.21.00 AGENTES DEVEDORES 19.938,25D 146.882,31D 146.882,31D 5.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 1.308.519,14D 11.892.782,15D 11.892.782,15D 5.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 7.927.418,59D 7.927.418,59D 7.927.418,59D 5.2.3.1.7.37.00 DESPESAS ANTECIPADAS 1.670.951,90D 15.634.814,40D 15.634.814,40D 5.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 88.648,50D 319.368,66D 319.368,66D 5.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 3.669.132,55D 38.611.570,88D 38.611.570,88D 5.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 71.800,43D 448.854,10D 448.854,10D 5.2.3.1.7.54.00 CREDITOS A RECEBER - CONCESS 8.524.435,99D 8.524.435,99D 8.524.435,99D 5.2.3.1.7.61.00 ATUALIZACAO PASSIVA DO CREDI 545.865,91D 1.731.692,18D 1.731.692,18D 5.2.3.1.7.91.00 CREDITOS A RECEBER - FINAC.I 3.753.338,18D 3.753.338,18D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.933,91D 17.089,82D 17.089,82D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1.629,99D 14.669,91D 14.669,91D 5.2.3.2.1.04.00 DIFERIDO 1.629,99D 14.669,91D 14.669,91D 5.2.3.2.6.00.00 PROVISAO PARA PERDA DE INVES 303,92D 2.419,91D 2.419,91D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 86.296.902,44D 1861.517.537,73D 1861.517.537,73D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 86.296.902,44D 1861.517.537,73D 1861.517.537,73D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 102.184,22C 3.362.120,02D 3.362.120,02D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 119.508,10D 284.468,60D 284.468,60D 5.2.3.3.1.50.00 PROVISOES 19.184.383,03D 128.973.673,60D 128.973.673,60D 5.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 329.361,63D 2.944.970,41D 2.944.970,41D 5.2.3.3.1.50.02 PROVISAO PARA FERIAS 5.220.267,25D 28.704.809,86D 28.704.809,86D 5.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 1.461.464,85D 5.671.800,74D 5.671.800,74D 5.2.3.3.1.50.05 PROVISAO PARA INDENIZACOES T 296.859,02D 3.750.521,88D 3.750.521,88D 5.2.3.3.1.50.06 PROVISAO PARA INDINIZACOES C 236.191,56D 2.656.891,59D 2.656.891,59D 5.2.3.3.1.50.07 PROVISAO PARA IMPOSTO DE REN 82.056,30D 844.732,42D 844.732,42D 5.2.3.3.1.50.08 PROVISAO PARA CONTRIBUICAO S 22.645,44D 354.478,12D 354.478,12D 5.2.3.3.1.50.10 PROVISAO PARA ICMS 3.886.427,43D 3.886.427,43D 5.2.3.3.1.50.11 PROVISAO P/ PIS/PASEP 2.448.550,73D 12.818.469,19D 12.818.469,19D 5.2.3.3.1.50.12 PROVISAO PARA COFINS 6.246.338,67D 60.876.144,70D 60.876.144,70D 5.2.3.3.1.50.20 PROVISAO PARA DEVEDORES DUVI 705.672,00D 705.672,00D 5.2.3.3.1.50.99 OUTRAS PROVISOES 2.840.647,58D 5.758.755,26D 5.758.755,26D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 578.161,46D 65.522.388,43D 65.522.388,43D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 74.223,78D 1.422.278,94D 1.422.278,94D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 810,84D 7.550,30D 7.550,30D 5.2.3.3.1.54.04 INVESTIMENTOS 73.951,19D 73.951,19D 5.2.3.3.1.54.13 PASEP 73.782,48D 73.782,48D 5.2.3.3.1.54.14 COFINS 337.857,31D 337.857,31D 5.2.3.3.1.54.16 OUTROS IMPOSTOS 839.768,02D 839.768,02D 5.2.3.3.1.54.99 OUTRAS OBRIGACOES 73.412,94D 89.369,64D 89.369,64D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 7.686.949,57D 972.640.870,68D 972.640.870,68D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 4.566.425,85D 4.566.425,85D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 6.668.480,30D 14.467.635,27D 14.467.635,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 477.160,94D 53.538.011,52D 53.538.011,52D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 5.620.383,59D 120.142.093,66D 120.142.093,66D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 1.379.012,18D 11.080.995,71D 11.080.995,71D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 12.585,04D 136.873,56D 136.873,56D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 44.598.238,67D 476.949.025,39D 476.949.025,39D 5.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 1.036.108,00D 1.036.108,00D 5.2.3.3.1.97.00 RESERVAS DE CAPITAL - SUBVEN 7.394.568,50D 7.394.568,50D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 8.153.246,67D 156.745.114,55D 156.745.114,55D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 8.153.246,67D 156.745.114,55D 156.745.114,55D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 8.153.246,67D 156.745.114,55D 156.745.114,55D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 14.616.248,60D 123.314.641,46D 123.314.641,46D 5.2.3.5.1.00.00 BENS IMOVEIS 13.617.855,76D 113.043.519,40D 113.043.519,40D 5.2.3.5.2.00.00 BENS MOVEIS 998.392,84D 10.271.122,06D 10.271.122,06D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 15.748,50D 3.957.143,67D 3.957.143,67D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 535.253.758,21C 5566.488.162,76C 5566.488.162,76C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 96.730.549,05C 798.836.660,52C 798.836.660,52C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 41.564.612,73C 451.379.822,04C 451.379.822,04C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 41.544.740,45C 451.143.436,02C 451.143.436,02C 6.1.2.1.1.00.00 COTA FINANCEIRA 35.026.437,37C 345.631.635,97C 345.631.635,97C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 35.026.437,37C 345.631.635,97C 345.631.635,97C 6.1.2.1.3.00.00 REPASSE 6.517.937,34C 104.467.188,61C 104.467.188,61C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 6.517.937,34C 104.467.188,61C 104.467.188,61C 6.1.2.1.4.00.00 SUB-REPASSE 365,74C 1.044.611,44C 1.044.611,44C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 365,74C 1.044.611,44C 1.044.611,44C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 19.872,28C 236.386,02C 236.386,02C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 19.872,28C 236.386,02C 236.386,02C 6.1.3.0.0.00.00 MUTACOES ATIVAS 55.165.936,32C 347.456.838,48C 347.456.838,48C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 51.783.043,55C 294.582.846,43C 294.582.846,43C 6.1.3.1.1.00.00 AQUISICOES DE BENS 51.783.043,55C 294.582.846,43C 294.582.846,43C 6.1.3.1.1.01.00 BENS IMOVEIS 40.123.977,42C 242.401.848,46C 242.401.848,46C 6.1.3.1.1.01.01 BENS IMOVEIS 40.123.977,42C 242.401.848,46C 242.401.848,46C 6.1.3.1.1.02.00 BENS MOVEIS 11.659.066,13C 49.727.656,47C 49.727.656,47C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 11.619.292,33C 44.153.038,30C 44.153.038,30C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 39.773,80C 5.574.618,17C 5.574.618,17C 6.1.3.1.1.03.00 TITULOS E VALORES 2.453.341,50C 2.453.341,50C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 876.255,24C 13.972.022,69C 13.972.022,69C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 198.070,26D 21.064,70C 21.064,70C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.074.325,50C 13.950.957,99C 13.950.957,99C 6.1.3.4.0.00.00 BENS A INCORPORAR 2.506.637,53C 38.901.969,36C 38.901.969,36C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 2.506.637,53C 38.901.969,36C 38.901.969,36C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 438.523.209,16C 4767.651.502,24C 4767.651.502,24C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 188.238.077,10C 1411.448.348,83C 1411.448.348,83C 6.2.1.1.0.00.00 RECEITA CORRENTE 188.238.077,10C 1411.448.348,83C 1411.448.348,83C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 186.904.928,32C 1399.408.786,90C 1399.408.786,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 185.969.222,99C 1390.881.063,55C 1390.881.063,55C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 185.969.222,99C 1390.881.063,55C 1390.881.063,55C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 890.136,97C 8.393.832,76C 8.393.832,76C 6.2.1.1.1.02.99 OUTROS SERVICOS 890.136,97C 8.393.832,76C 8.393.832,76C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 12.948,08C 34.184,48C 34.184,48C 6.2.1.1.1.03.02 VENDA A PRAZO 12.948,08C 34.184,48C 34.184,48C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 31.733,27C 93.608,64C 93.608,64C 6.2.1.1.1.04.02 VENDA A PRAZO 31.733,27C 93.608,64C 93.608,64C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 887,01C 6.097,47C 6.097,47C 6.2.1.1.1.05.01 VENDA A PRAZO 887,01C 6.097,47C 6.097,47C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.333.148,78C 12.039.561,93C 12.039.561,93C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.333.148,78C 12.039.561,93C 12.039.561,93C 6.2.1.1.3.01.01 ALUGUEIS 1.327.237,64C 11.960.506,71C 11.960.506,71C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 5.911,14C 79.055,22C 79.055,22C 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 250.285.132,06C 3340.056.487,44C 3340.056.487,44C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 199.327.200,36C 1558.204.674,32C 1558.204.674,32C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.741.226,81C 25.027.120,13C 25.027.120,13C 6.2.3.1.1.01.00 BENS IMOVEIS 1.741.226,81C 25.027.120,13C 25.027.120,13C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 7.933.672,05C 59.444.486,41C 59.444.486,41C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 32.484,01C 187.635,81C 187.635,81C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 32.484,01C 128.436,91C 128.436,91C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 4.367,09C 4.367,09C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 54.831,81C 54.831,81C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 6.586.081,30C 48.057.153,33C 48.057.153,33C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 6.584.289,19C 46.884.082,38C 46.884.082,38C 6.2.3.1.2.02.07 DEVOLUCOES 1.272,00C 1.272,00C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 1.792,11C 1.171.798,95C 1.171.798,95C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.315.106,74C 11.199.697,27C 11.199.697,27C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 35.328,40C 196.479,55C 196.479,55C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 86.500,90C 86.500,90C 6.2.3.1.2.03.04 DOACAO 65.873,47C 65.873,47C 6.2.3.1.2.03.05 DEVOLUCAO 21.250,32C 21.250,32C 6.2.3.1.2.03.06 TRANSFERENCIAS 12,47C 4.941.239,47C 4.941.239,47C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.279.765,87C 5.888.353,56C 5.888.353,56C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 13.709.329,13C 74.694.041,34C 74.694.041,34C 6.2.3.1.4.01.00 TITULOS E VALORES 13.708.991,44C 74.691.352,56C 74.691.352,56C 6.2.3.1.4.02.00 CERTIFICADOS DE INCENTIVOS F 337,69C 2.688,78C 2.688,78C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 175.942.972,37C 1399.039.026,44C 1399.039.026,44C 6.2.3.1.7.02.00 CREDITOS A RECEBER - CURTO P 159.969.230,70C 1253.201.613,74C 1253.201.613,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.03.00 CREDITOS A RECEBER - FINANCE 97.127,58C 97.127,58C 6.2.3.1.7.04.00 DIVERSOS RESPONSAVEIS 118.219,12D 888.930,54C 888.930,54C 6.2.3.1.7.06.00 = CREDITOS POR RESTITUICAO P 917.748,65C 1.619.459,71C 1.619.459,71C 6.2.3.1.7.21.00 AGENTES DEVEDORES 19.405,00C 154.898,59C 154.898,59C 6.2.3.1.7.25.00 RECURSOS NAO VINCULADOS - CU 3.004.169,50C 3.004.169,50C 6.2.3.1.7.28.00 CREDITOS INTRAGOVERNAMENTAIS 7.927.418,59C 7.927.418,59C 7.927.418,59C 6.2.3.1.7.37.00 DESPESAS ANTECIPADAS 1.755.131,57C 22.177.523,75C 22.177.523,75C 6.2.3.1.7.38.00 BENS E MATERIAIS EM TRANSITO 344.585,57C 2.729.908,70C 2.729.908,70C 6.2.3.1.7.40.00 RECURSOS VINCULADOS - LONGO 5.127.532,65C 103.743.958,86C 103.743.958,86C 6.2.3.1.7.42.00 CREDITOS A RECEBER - LONGO P 2.155.961,37C 2.155.961,37C 6.2.3.1.7.61.00 ATUALIZACAO ATIVA DO CREDITO 138,76C 402.565,63C 402.565,63C 6.2.3.1.7.91.00 CREDITOS A RECEBER - FINANC. 935.489,88C 935.489,88C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 15.387.726,85C 36.704.420,48C 36.704.420,48C 6.2.3.2.2.00.00 REAVALIACAO DE TITULOS E VAL 753.370,34C 753.370,34C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 15.280.257,86C 35.761.956,00C 35.761.956,00C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 15.280.257,19C 34.686.379,19C 34.686.379,19C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 0,67C 1.730,97C 1.730,97C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 1.073.845,84C 1.073.845,84C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 107.468,99C 189.094,14C 189.094,14C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 107.468,99C 189.094,14C 189.094,14C 6.2.3.2.8.01.02 POR DOACAO 10.233,74C 10.233,74C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 71.391,41C 71.391,41C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 107.468,99C 107.468,99C 107.468,99C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 35.568.290,47C 1743.166.594,09C 1743.166.594,09C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 35.568.290,47C 1743.166.594,09C 1743.166.594,09C 6.2.3.3.1.01.00 CONSIGNACOES 1.257,96C 62.882,26C 62.882,26C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 14.214,45C 14.214,45C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 568.216,79C 1.439.109,10C 1.439.109,10C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 26.860,46C 613.234,85C 613.234,85C 6.2.3.3.1.10.13 R.P.P. EXERCICIO DE 2001 2.207,61C 2.207,61C 6.2.3.3.1.10.15 R.P.P. EXERCICIO 2002 518.194,12C 534.833,75C 534.833,75C 6.2.3.3.1.10.16 R.P.P. EXERCICIO 2003 23.162,21C 73.092,29C 73.092,29C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 215.740,60C 215.740,60C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 574.208,78C 4.657.429,13C 4.657.429,13C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 7.896.275,81C 7.896.275,81C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 145.898,04C 145.898,04C 6.2.3.3.1.50.00 PROVISOES 13.102.298,85C 140.510.289,38C 140.510.289,38C 6.2.3.3.1.50.01 PROVISAO PARA 13. SALARIO 2.086,47C 2.086,47C 6.2.3.3.1.50.02 PROVISAO PARA FERIAS 2.797.479,77C 28.705.452,92C 28.705.452,92C 6.2.3.3.1.50.03 PROVISAO PARA ENCARGOS 36.614,69C 550.223,33C 550.223,33C 6.2.3.3.1.50.05 PROVISAO P/ INDENIZACOES TRA 296.859,02C 2.744.001,13C 2.744.001,13C 6.2.3.3.1.50.06 PROVISAO P/ INDENIZACOES CIV 472.383,12C 25.686.682,16C 25.686.682,16C 6.2.3.3.1.50.07 PROVISAO P/ IMPOSTO DE RENDA 43.849,49C 43.849,49C 6.2.3.3.1.50.08 PROVISAO P/ CONTRIBUICAO SOC 73.249,85C 73.249,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2005 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/09/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.50.11 PROVISAO P/ PIS/PASEP 2.459.967,81C 13.958.046,75C 13.958.046,75C 6.2.3.3.1.50.12 PROVISAO P/ COFINS 6.510.121,28C 65.881.811,23C 65.881.811,23C 6.2.3.3.1.50.99 OUTRAS PROVISOES 528.873,16C 2.864.886,05C 2.864.886,05C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 8.994.516,03C 164.977.158,99C 164.977.158,99C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 552.064,06C 5.040.295,54C 5.040.295,54C 6.2.3.3.1.54.03 OUTRAS DESPESAS CORRENTES 748.555,84C 748.555,84C 6.2.3.3.1.54.04 INVESTIMENTOS 3.501.503,72C 3.501.503,72C 6.2.3.3.1.54.16 OUTROS IMPOSTOS 552.064,06C 774.279,28C 774.279,28C 6.2.3.3.1.54.99 OUTRAS OBRIGACOES 15.956,70C 15.956,70C 6.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 961.382.974,92C 961.382.974,92C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 7.247.358,18C 7.247.358,18C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.306.562,28C 4.634.502,93C 4.634.502,93C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 638.792,47C 78.169.241,80C 78.169.241,80C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 303.735,57C 107.371.152,08C 107.371.152,08C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 2.201,69C 39.212,04C 39.212,04C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 8.524.435,99C 259.578.599,44C 259.578.599,44C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.914,38C 1.980.798,55C 1.980.798,55C RESUMO : ATIVO = 26.246.589.972,76D PASSIVO = 26.292.827.722,68C DESPESA = 1.684.739.208,70D RECEITA = 1.206.305.578,01C RESULTADO DO EXERCICIO = 5.134.292.281,99D RESULTADO DO EXERCICIO = 5.566.488.162,76C