GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 26256.362.037,92D 862.996.030,94D 20173.422.609,63D 46429.784.647,55D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 3348.246.320,19D 136.121.675,44C 390.119.306,35C 2958.127.013,84D 1.1.1.0.0.00.00 DISPONIVEL 585.573.641,76D 38.067.830,15D 147.875.809,98C 437.697.831,78D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 585.573.641,76D 38.067.830,15D 147.875.809,98C 437.697.831,78D 1.1.1.1.1.00.00 CAIXA 192.387,09D 36.781,21C 7.429,19C 184.957,90D 1.1.1.1.1.01.00 = CAIXA 192.387,09D 36.781,21C 7.429,19C 184.957,90D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 14.019.216,19D 415.272,83D 18.622.524,86D 32.641.741,05D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 97.125,66C 1.1.1.1.2.01.16 BANCO ITAU S/A 97.125,66C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 14.019.216,19D 512.398,49D 18.622.524,86D 32.641.741,05D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 247.133,77D 794.862,02C 8.091,87C 239.041,90D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 1.888,80D 267,10C 1.212,49C 676,31D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 6.217.919,97D 37.940,85D 2.792.094,41C 3.425.825,56D 1.1.1.1.2.99.13 = UNIBANCO S/A 35.809,42D 3.196,05C 11.506,95D 47.316,37D 1.1.1.1.2.99.16 = BANCO ITAU S/A 7.516.464,23D 1.272.782,81D 21.412.416,68D 28.928.880,91D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 571.362.038,48D 37.689.338,53D 166.490.905,65C 404.871.132,83D 1.1.1.1.3.07.00 = POUPANCAS 1.260.216,98D 1.302,54D 53.456,37D 1.313.673,35D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 570.101.821,50D 37.688.035,99D 166.544.362,02C 403.557.459,48D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 2608.845.782,66D 179.214.089,62C 288.674.459,60C 2320.171.323,06D 1.1.2.1.0.00.00 CREDITOS A RECEBER 2015.677.385,05D 202.321.570,39C 473.409.132,61C 1542.268.252,44D 1.1.2.1.1.00.00 REDE ARRECADADORA 13.503.118,10D 15.669,92C 89.237,32D 13.592.355,42D 1.1.2.1.1.01.00 BANCOS CONTA ARRECADACAO 141.989,53D 141.989,53D 1.1.2.1.1.01.09 BANCO C/ARRECADACAO - CEDAE 141.989,53D 141.989,53D 1.1.2.1.1.02.00 ARRECADACAO A REPASSAR 13.361.128,57D 15.669,92C 89.237,32D 13.450.365,89D 1.1.2.1.1.02.09 AGENTE ARRECADADOR - CEDAE 13.361.128,57D 15.669,92C 89.237,32D 13.450.365,89D 1.1.2.1.2.00.00 CONTAS A RECEBER 1807.483.316,42D 203.058.598,38C 506.938.465,73C 1300.544.850,69D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 6210.541.246,39D 156.720,86D 124.648.877,47D 6335.190.123,86D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 6001.165.279,83D 156.720,86D 332.880.509,99D 6334.045.789,82D 1.1.2.1.2.01.03 = DUPLICATAS A RECEBER - PAR 209.375.966,56D 208.231.632,52C 1.144.334,04D 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 27.664.048,02D 421.284,24D 2.239.224,94D 29.903.272,96D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 346.861,50D 48.389,61C 639.120,69D 985.982,19D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 3.923.938,32C 3.923.938,32C 1.1.2.1.2.97.00 * = ARRECADACAO A FATURAR 12.566.127,32C 2.737.232,42C 16.505.590,20C 29.071.717,52C 1.1.2.1.2.98.00 * AJUSTES PARA PERDA DE CRED 4112.063.480,37C 4112.063.480,37C 1.1.2.1.2.99.00 * CREDITOS RECEBIDOS A IDENT 303.136.354,98C 200.850.981,45C 617.960.098,63C 921.096.453,61C 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 2.897.473,60D 131.679,63D 1.717.482,94D 4.614.956,54D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 9.745.681,71D 109.335,11D 582.084,07D 10.327.765,78D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 2.093.899,00D 40.841,36D 352.611,15D 2.446.510,15D 1.1.2.1.5.04.00 PASEP A COMPENSAR 499.050,79D 3.810,19C 80.284,62D 579.335,41D 1.1.2.1.5.05.00 COFINS A COMPENSAR 2.197.307,45D 17.550,22C 369.817,80D 2.567.125,25D 1.1.2.1.5.06.00 CONTRIBUICOES PREVIDENCIARIA 12,94D 12,94D 1.1.2.1.5.07.00 IR A RECUPERAR 2.863,57D 332.685,30D 332.685,30D 1.1.2.1.5.97.00 * PROVISAO P/ PERDAS COM PRE 11.729.113,88C 11.729.113,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 191.793.476,93D 621.018,28D 31.722.612,86D 223.516.089,79D 1.1.2.1.9.06.00 = RESTOS A RECEBER 457.472,68D 457.472,68D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 39.611.300,63D 3.100,29D 795.562,55D 40.406.863,18D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 18.179,06D 4.866,65C 26.083,42D 44.262,48D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 493.829,44D 10.372,46C 231.919,26D 725.748,70D 1.1.2.1.9.14.00 = CHEQUES DEVOLVIDOS EM COBR 514.317,51D 514.317,51D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 97.119,00D 97.119,00D 1.1.2.1.9.18.00 = COMPENSACAO PREVIDENCIARIA 3.711.964,65D 3.711.964,65D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 1.070,44C 9.716,64D 9.716,64D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 1.039.104,51D 1.039.104,51D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 38.611.833,78D 38.611.833,78D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 89.918.961,41D 634.227,54D 30.659.330,99D 120.578.292,40D 1.1.2.1.9.30.00 = CREDITOS A RECEBER DE PROM 16.042,57D 16.042,57D 1.1.2.1.9.98.00 * = PROVISAO PARA CREDITOS D 54.192.666,21C 41.251.085,93D 12.941.580,28C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 71.496.017,90D 41.251.085,93C 30.244.931,97D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 41.142.019,11D 190.592,37D 4.530.641,07D 45.672.660,18D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 31.865.088,37D 31.865.088,37D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 31.865.088,37D 31.865.088,37D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.349.214,48D 956,40C 7.502,50C 1.341.711,98D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.349.214,48D 956,40C 7.502,50C 1.341.711,98D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 7.927.716,26D 191.548,77D 4.538.143,57D 12.465.859,83D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 203.336,18D 6.358.843,28D 6.562.179,46D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 167.179,17D 167.179,17D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 809.356,40D 193.438,77D 193.438,77D 1.002.795,17D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 2.783.422,33D 2.281.536,31C 501.886,02D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 25.207,95D 25.207,95D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.673,80D 14.673,80D 1.1.2.2.9.13.00 = MULTAS E JUROS 2.525.045,17D 2.525.045,17D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 247.453,73D 247.453,73D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 1.152.041,53D 1.890,00C 267.397,83D 1.419.439,36D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 31.051.007,51D 177.093,14D 7.885.439,25D 38.936.446,76D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 31.051.007,51D 177.093,14D 7.885.439,25D 38.936.446,76D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 9.623,85D 4.504,34C 277,32C 9.346,53D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 25.929.989,13D 207.437,09D 7.923.531,38D 33.853.520,51D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 495.851,59D 25.290,86C 37.266,06C 458.585,53D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 4.615.542,94D 548,75C 548,75C 4.614.994,19D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 505.088.089,11D 22.688.293,26D 174.502.542,44D 679.590.631,55D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 496.399.161,53D 24.237.187,32D 174.185.500,85D 670.584.662,38D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 24.982,39D 24.982,39D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 43.434,48D 10.714,50D 54.148,98D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 488.205.053,58D 24.237.187,32D 174.174.786,35D 662.379.839,93D 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 8.688.927,58D 1.548.894,06C 317.041,59D 9.005.969,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 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 845.232,45D 845.232,45D 1.1.2.5.2.02.00 DEPOSITOS A DISPOSICAO NO TE 7.843.695,13D 1.548.894,06C 317.041,59D 8.160.736,72D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 50.198,13D 75.695,18D 75.695,18D 1.1.2.6.1.00.00 VALORES A CREDITAR 6.493,14C 6.493,14C 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 6.493,14D 6.493,14D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 50.198,13D 75.695,18D 75.695,18D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 15.887.281,88D 1.303,87D 2.259.644,93C 13.627.636,95D 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 15.887.281,88D 1.303,87D 2.259.644,93C 13.627.636,95D 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 15.887.281,88D 1.303,87D 2.259.644,93C 13.627.636,95D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 151.024.116,84D 5.019.208,41D 48.105.479,98D 199.129.596,82D 1.1.3.1.0.00.00 ESTOQUES 141.276.370,78D 5.019.208,41D 48.105.479,98D 189.381.850,76D 1.1.3.1.1.00.00 ESTOQUES 1.232.923,20D 177.327,41C 627.325,72C 605.597,48D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 1.232.923,20D 177.327,41C 627.325,72C 605.597,48D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 1.232.923,20D 177.327,41C 627.325,72C 605.597,48D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 9.728.636,47D 1.329.955,21D 864.104,23D 10.592.740,70D 1.1.3.1.2.01.00 LOTES 9.728.636,47D 1.329.955,21D 864.104,23D 10.592.740,70D 1.1.3.1.2.01.01 = LOTES 9.728.636,47D 1.329.955,21D 864.104,23D 10.592.740,70D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.004.789,57D 31.677,05C 1.387,21D 1.006.176,78D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.004.789,57D 31.677,05C 1.387,21D 1.006.176,78D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.004.789,57D 31.677,05C 1.387,21D 1.006.176,78D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 2.925.707,65D 67.763,25C 491.619,15C 2.434.088,50D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 1.308.472,03D 99.600,75C 391.075,27C 917.396,76D 1.1.3.1.6.01.01 MATERIAS PRIMAS 322.611,85D 137.802,38C 14.766,23C 307.845,62D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 978.430,60D 28.579,16D 404.235,47C 574.195,13D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 7.429,58D 9.622,47D 27.926,43D 35.356,01D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.617.235,62D 31.837,50D 100.543,88C 1.516.691,74D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.617.235,62D 31.837,50D 100.543,88C 1.516.691,74D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 126.311.377,89D 3.966.020,91D 48.358.933,41D 174.670.311,30D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 126.311.377,89D 3.966.020,91D 48.358.933,41D 174.670.311,30D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 72.936,00D 72.936,00D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 72.936,00D 72.936,00D 1.1.3.1.9.01.22 = ALMOXARIFADO DE MATERIAL D 72.936,00D 72.936,00D 1.1.3.3.0.00.00 MATERIAIS EM TRANSITO 9.747.746,06D 9.747.746,06D 1.1.3.3.3.00.00 MATERIAIS DE CONSUMO 9.747.746,06D 9.747.746,06D 1.1.3.3.3.01.00 MATERIAIS DE CONSUMO 9.747.746,06D 9.747.746,06D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 2.802.778,93D 5.375,62D 1.674.516,75C 1.128.262,18D 1.1.4.1.0.00.00 DESPESAS PENDENTES 2.802.778,93D 5.375,62D 1.674.516,75C 1.128.262,18D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 2.802.778,93D 5.375,62D 1.674.516,75C 1.128.262,18D 1.1.4.1.1.01.00 = VALE TRANSPORTE 566.561,05D 8.665,24D 6.190,39D 572.751,44D 1.1.4.1.1.02.00 = TICKETS REFEICAO 13.872,66D 1.382,46D 32.419,50D 46.292,16D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 453.572,25D 4.212,21C 22.938,68C 430.633,57D 1.1.4.1.1.04.00 = PERIODICOS 2.942,10D 65,40C 2.346,96C 595,14D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 1.765.830,87D 394,47C 1.687.841,00C 77.989,87D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 1183.480.362,74D 772.049,48C 2.607.250,65C 1180.873.112,09D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 299.204.488,34D 729.847,35C 4.705.829,32D 303.910.317,66D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 4.667,12D 4.667,12D 1.2.1.1.2.00.00 COMBUSTIVEIS 4.542,01D 4.542,01D 1.2.1.1.3.00.00 ELETROBRAS 125,11D 125,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 299.199.821,22D 729.847,35C 4.705.829,32D 303.905.650,54D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 18.954.614,10D 950.192,77C 3.353.897,85C 15.600.716,25D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 36.000.026,44D 86.580,82D 897.913,37D 36.897.939,81D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 241.336.543,78D 133.764,60D 7.161.813,80D 248.498.357,58D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.515.785,54D 2.515.785,54D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 884.275.874,40D 42.202,13C 7.313.079,97C 876.962.794,43D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 321.608.643,60D 42.202,13C 124.370,48D 321.733.014,08D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 321.608.643,60D 42.202,13C 124.370,48D 321.733.014,08D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 321.204.233,11D 321.204.233,11D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 285.654.848,95D 285.654.848,95D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 21.312.975,00D 21.312.975,00D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 14.236.409,16D 14.236.409,16D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 404.410,49D 42.202,13C 124.370,48D 528.780,97D 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 148.297,26D 40.944,45C 121.484,60D 269.781,86D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.308,73D 1.134,21C 2.885,88D 5.194,61D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 123,47C 1.2.2.5.0.00.00 TITULOS E VALORES 364.245.472,56D 364.245.472,56D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 364.245.472,56D 364.245.472,56D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 198.421.758,24D 7.437.450,45C 190.984.307,79D 1.2.2.9.2.00.00 VALORES A RECEBER 173.394.621,79D 7.437.450,45C 165.957.171,34D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 63.690.465,74D 7.437.450,45C 56.253.015,29D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 103.842.914,41D 103.842.914,41D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 5.861.241,64D 5.861.241,64D 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 18020.275.553,93D 11.588.577,85D 689.022.109,39C 17331.253.444,54D 1.4.1.0.0.00.00 INVESTIMENTOS 2786.420.101,91D 1.892.712,88D 21.723.162,77D 2808.143.264,68D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 314.360,46D 314.360,46D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 310.508,84D 310.508,84D 1.4.1.1.2.00.00 * = PROV.PERDAS INVES.TIT.CA 148,38C 148,38C 1.4.1.1.8.00.00 = CONSTIT.OU AUMENTO DE CAPI 4.000,00D 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.130,40D 490.130,40D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.130,40D 490.130,40D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 186.924,22D 186.924,22D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 56.391,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.3.1.99.00 = OUTROS FUNDOS 91.996,95D 91.996,95D 1.4.1.4.0.00.00 OUTROS INVESTIMENTOS PERMANE 2785.630.571,41D 1.892.712,88D 21.723.162,77D 2807.353.734,18D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.277.649,08D 1007.277.649,08D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.572.382,50D 542.572.382,50D 1.4.1.4.1.02.00 = BENS MOVEIS 464.702.755,10D 464.702.755,10D 1.4.1.4.1.04.00 = TITULOS E VALORES 2.511,48D 2.511,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 1406.340.047,12D 84.218,20D 1.414.143,88C 1404.925.903,24D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 6.276.601,44D 80.000,00D 1.418.362,08C 4.858.239,36D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 987.700,60D 987.700,60D 1.4.1.4.2.05.00 = INVESTIMENTOS-APLICACOES D 1398.324.725,58D 1398.324.725,58D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 1.319,50D 4.218,20D 4.218,20D 5.537,70D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 749.700,00D 749.700,00D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 372.012.875,21D 1.808.494,68D 23.137.306,65D 395.150.181,86D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 14.960,36C 14.960,36C 1.4.2.0.0.00.00 IMOBILIZADO 14476.137.025,20D 9.695.864,97D 1.186.481,29D 14477.323.506,49D 1.4.2.1.0.00.00 BENS 16124.388.467,88D 13.846.992,18D 76.483.777,85D 16200.872.245,73D 1.4.2.1.1.00.00 BENS IMOVEIS 15319.617.675,64D 13.666.545,95D 75.802.423,50D 15395.420.099,14D 1.4.2.1.1.01.00 = EDIFICIOS 951.421.301,01D 1.474.000,00C 949.947.301,01D 1.4.2.1.1.03.00 = TERRENOS 151.477.308,21D 1.474.000,00D 152.951.308,21D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1864.080.194,80D 19.343.829,39D 1883.424.024,19D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 183.552.021,81D 7.301.709,56C 176.250.312,25D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 5.153.585,98D 5.153.585,98D 1.4.2.1.1.88.00 = CM BENS IMOVEIS LEI 8200/9 1866.346.648,20D 1866.346.648,20D 1.4.2.1.1.91.00 = OBRAS EM ANDAMENTO 760.298.045,00D 13.666.545,95D 64.230.851,44D 824.528.896,44D 1.4.2.1.1.92.00 INSTALACOES 9533.359.084,47D 9533.359.084,47D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 3.929.486,16D 470.547,77C 3.458.938,39D 1.4.2.1.2.00.00 BENS MOVEIS 792.141.556,43D 39.296,23D 552.947,12C 791.588.609,31D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 121.510.801,91D 31.909,87D 103.339,29D 121.614.141,20D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 306.760.032,10D 39.000,00C 24.710.479,52D 331.470.511,62D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 257.251.924,14D 450,00D 26.072.348,11C 231.179.576,03D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 9.377.042,44D 925,00D 72.561,40C 9.304.481,04D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 57.670,88D 57.670,88D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.571.292,31D 1.571.292,31D 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 3.521.220,84D 3.521.220,84D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 18.611,41D 1.698,00D 2.298,00D 20.909,41D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.485,65D 25.485,65D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 19.657,92D 39.000,00D 39.000,00D 58.657,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 298.427,19D 111.114,62C 187.312,57D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.445.047,91D 830.591,82D 4.275.639,73D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 125.404,60D 129,31C 125.275,29D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.611.840,23D 4.540,00D 17.858,27D 2.629.698,50D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 130.151,13D 130.151,13D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 7.287.047,15D 7.287.047,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.98.00 BENS OBSOLETOS OU IMPRESTAVE 226,64D 226,64C 226,64C 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 729.364,61D 133,94C 729.230,67D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 252.733,74D 141.150,00D 1.234.301,47D 1.487.035,21D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 172.813,98D 141.150,00D 716.504,81D 889.318,79D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 172.813,98D 141.150,00D 716.504,81D 889.318,79D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 79.919,76D 517.796,66D 597.716,42D 1.4.2.1.3.02.22 = CEDAE - MATERIAL DE OBRAS 79.919,76D 517.796,66D 597.716,42D 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 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 1648.251.442,68C 4.151.127,21C 75.297.296,56C 1723.548.739,24C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1378.929.723,49C 3.870.450,69C 55.051.771,46C 1433.981.494,95C 1.4.2.9.1.01.00 * INSTALACOES 1324.100.311,64C 3.361.184,87C 53.797.062,34C 1377.897.373,98C 1.4.2.9.1.02.00 * EDIFICIOS 54.829.411,85C 509.265,82C 1.254.709,12C 56.084.120,97C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 269.321.719,19C 280.676,52C 20.245.525,10C 289.567.244,29C 1.4.3.0.0.00.00 DIFERIDO 757.386.228,32D 711.900.155,05C 45.486.073,27D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 758.419.710,79D 711.900.155,05C 46.519.555,74D 1.4.3.9.0.00.00 * = AMORTIZACOES 1.033.482,47C 1.033.482,47C 1.4.4.0.0.00.00 INTANGIVEL 332.198,50D 31.598,40C 300.600,10D 1.4.4.2.0.00.00 BENS INCORPOREOS 332.198,50D 29.301,45C 302.897,05D 1.4.4.2.1.00.00 = MARCAS,DIREITOS E PATENTES 2.359,38D 2.359,38D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 329.839,12D 29.301,45C 300.537,67D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 2.296,95C 2.296,95C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 2.296,95C 2.296,95C 1.9.0.0.0.00.00 ATIVO COMPENSADO 3704.359.801,06D 988.301.178,01D 21255.171.276,02D 24959.531.077,08D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 3211.149.899,00D 3211.149.899,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 3211.149.899,00D 3211.149.899,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 212.164.450,53C 1245.776.851,02D 1245.776.851,02D 1.9.1.1.4.00.00 = RECEITA REALIZADA 212.164.450,53D 1965.373.047,98D 1965.373.047,98D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 212.164.450,53D 1965.373.047,98D 1965.373.047,98D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 212.164.450,53C 1965.373.047,98C 1965.373.047,98C 1.9.1.3.1.01.00 = ARRECADACAO REPASSADA POR 199.215.365,12D 1755.962.804,53D 1755.962.804,53D 1.9.1.3.1.99.00 * OUTROS REPASSES 199.215.365,12C 1755.962.804,53C 1755.962.804,53C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 483.517.396,90D 8832.251.253,61D 8832.251.253,61D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 3828.418.875,00D 3828.418.875,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 3862.367.774,00D 3862.367.774,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 3862.367.774,00D 3862.367.774,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 70.086.373,00D 691.976.140,00D 691.976.140,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 5.744.162,00D 5.744.162,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 4.198.032,00D 4.198.032,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 70.086.373,00D 674.807.539,00D 674.807.539,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 7.226.407,00D 7.226.407,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 70.086.373,00C 725.925.039,00C 725.925.039,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.1.9.01.01 = ACRESCIMO 10.679.484,00D 10.679.484,00D 1.9.2.1.9.01.09 * = REDUCAO 10.679.484,00C 10.679.484,00C 1.9.2.1.9.02.01 = ACRESCIMO 10.000,00D 778.389,23D 778.389,23D 1.9.2.1.9.02.09 * = REDUCAO 10.000,00C 778.389,23C 778.389,23C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 70.086.373,00C 725.925.039,00C 725.925.039,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 20.241.215,32D 103.707.797,50D 103.707.797,50D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 20.241.215,32D 103.707.797,50D 103.707.797,50D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 20.241.215,32D 103.707.797,50D 103.707.797,50D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 28.312,91D 253.113.940,88D 253.113.940,88D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 28.312,91D 253.113.940,88D 253.113.940,88D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 251.887.485,07D 2597.244.116,03D 2597.244.116,03D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 251.887.485,07D 2597.244.116,03D 2597.244.116,03D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 251.887.485,07D 2597.244.116,03D 2597.244.116,03D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 49.017.562,20D 1011.034.826,89D 1011.034.826,89D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 284.862.999,55D 1912.289.411,94D 1912.289.411,94D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 81.993.076,68C 326.080.122,80C 326.080.122,80C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 251.887.485,07D 2597.244.116,03D 2597.244.116,03D 1.9.2.4.1.02.01 = CONCURSO 1.030,40C 66.052,79D 66.052,79D 1.9.2.4.1.02.02 = CONVITE 10.300,00D 1.293.985,55D 1.293.985,55D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 965.334,09D 18.675.292,75D 18.675.292,75D 1.9.2.4.1.02.04 = CONCORRENCIA 44.040.381,57D 498.412.249,68D 498.412.249,68D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 8.004.154,57D 117.532.676,20D 117.532.676,20D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 267.758,93D 37.159.070,45D 37.159.070,45D 1.9.2.4.1.02.07 = NAO APLICAVEL 192.746.425,45D 1790.811.575,59D 1790.811.575,59D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 8.325,00D 8.325,00D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 5.853.161,74D 133.223.213,87D 133.223.213,87D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 999,12D 61.674,15D 61.674,15D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 333.880.561,75D 2923.324.238,83D 2923.324.238,83D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 81.993.076,68C 326.080.122,80C 326.080.122,80C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 251.887.485,07C 2597.244.116,03C 2597.244.116,03C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 251.887.485,07C 2597.244.116,03C 2597.244.116,03C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 211.360.383,60D 2049.766.524,20D 2049.766.524,20D 1.9.2.5.1.00.00 DESPESAS PAGAS 211.360.383,60D 2049.766.524,20D 2049.766.524,20D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 195.753.518,54D 1909.731.537,09D 1909.731.537,09D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 15.606.865,06D 140.034.987,11D 140.034.987,11D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 585.715.631,29D 500.445.584,02D 8786.617.239,70D 9372.332.870,99D 1.9.3.1.0.00.00 COTAS DE DESPESA 20.142.580,32D 3923.511.242,30D 3923.511.242,30D 1.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 20.142.580,32D 3923.511.242,30D 3923.511.242,30D 1.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 412.707.936,00C 367.316.490,73D 367.316.490,73D 1.9.3.1.1.01.02 = COTAS DE DESP. A LIBERAR - 345.695.591,00C 620.114.981,73D 620.114.981,73D 1.9.3.1.1.01.09 * = COTAS DE DESPESAS CANCEL 67.012.345,00C 252.798.491,00C 252.798.491,00C 1.9.3.1.1.02.00 COTAS DAS DESPESAS LIBERADAS 433.085.516,32D 3533.894.668,57D 3533.894.668,57D 1.9.3.1.1.02.01 = COTAS DE DESP. LIBERADAS - 68.483.243,00D 2420.658.381,00D 2420.658.381,00D 1.9.3.1.1.02.02 = COTAS DE DESPESAS LIBERADA 347.533.721,00D 1491.270.468,27D 1491.270.468,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.1.1.02.03 = COTAS DE DESP. RECEBIDAS - 62.285,00D 660.736,12D 660.736,12D 1.9.3.1.1.02.04 = COTAS DE DESPESAS RECEBIDA 20.178.930,32D 103.047.061,38D 103.047.061,38D 1.9.3.1.1.02.05 * = COTAS DE DESP. CONCEDIDA 62.285,00C 660.736,12C 660.736,12C 1.9.3.1.1.02.06 * = COTAS DE DESP. CONCEDIDA 36.350,00C 7.954.694,08C 7.954.694,08C 1.9.3.1.1.02.09 * = COTAS DE DESPESAS CANCEL 3.074.028,00C 473.126.548,00C 473.126.548,00C 1.9.3.1.1.03.00 COTAS DE DESPESAS CONTINGENC 235.000,00C 22.300.083,00D 22.300.083,00D 1.9.3.1.1.03.01 = COTAS DE DESPESAS CONTING. 500.000,00D 500.000,00D 1.9.3.1.1.03.02 = COTAS DE DESPESAS CONTINGE 235.000,00C 21.800.083,00D 21.800.083,00D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 585.715.631,29D 38.118.028,28D 147.800.114,80C 437.915.516,49D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 585.715.631,29D 38.118.028,28D 147.800.114,80C 437.915.516,49D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 585.715.631,29D 38.118.028,28D 147.800.114,80C 437.915.516,49D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 14.353.592,81D 432.612,17D 18.694.713,27D 33.048.306,08D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 571.362.038,48D 37.685.416,11D 166.494.828,07C 404.867.210,41D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 229.661.807,74D 2693.744.882,13D 2693.744.882,13D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 251.887.485,07D 2597.244.116,03D 2597.244.116,03D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 2.888,00C 8.514.490,98D 8.514.490,98D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 22.222.789,33C 87.986.275,12D 87.986.275,12D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 212.523.167,68D 2317.161.230,07D 2317.161.230,07D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 212.523.167,68D 2317.161.230,07D 2317.161.230,07D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 405.896.538,34D 15.121,22D 83.729.744,54C 322.166.793,80D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 405.896.538,34D 405.896.538,34D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 86.153.095,88D 86.153.095,88D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 319.743.442,46D 319.743.442,46D 1.9.5.2.0.00.00 RESTOS A PAGAR - DEC. 40.874 15.121,22D 1.510.326,94C 1.510.326,94C 1.9.5.2.1.00.00 * = RESTOS A PAGAR TRANSFERI 79.807,70C 1.605.662,66C 1.605.662,66C 1.9.5.2.3.00.00 = RESTOS A PAGAR REVERTIDOS 94.928,92D 95.335,72D 95.335,72D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 689.243,36C 689.243,36C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 276.510,20C 276.510,20C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 412.733,16C 412.733,16C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 81.530.174,24C 81.530.174,24C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 77.635.716,90C 77.635.716,90C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 3.894.457,34C 3.894.457,34C 1.9.7.0.0.00.00 OUTROS CONTROLES 314.737.386,66D 1.026.964,92C 182.555.403,50D 497.292.790,16D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 69.219,95D 69.219,95D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 69.219,95D 69.219,95D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 314.668.166,71D 1.026.964,92C 182.555.403,50D 497.223.570,21D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 347.645.675,38D 526.779,38D 185.481.008,80D 533.126.684,18D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 32.977.508,67C 1.553.744,30C 2.925.605,30C 35.903.113,97C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 24.506.170,59C 1.553.744,30C 2.731.610,34C 27.237.780,93C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 581.622,99C 193.994,96C 775.617,95C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.444.350,03C 6.444.350,03C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 1.445.365,06C 1.445.365,06C 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 27.270.986,20D 44.136,76C 629.659,12D 27.900.645,32D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 40.940.717,42C 15.121,22D 1.510.326,94C 42.451.044,36C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 13.669.731,22D 29.015,54D 880.667,82D 14.550.399,04D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2398.010.244,77D 5.350.040,79D 326.327.224,75D 2724.337.469,52D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 173.281.155,98D 4.123.538,27C 5.484.838,21C 167.796.317,77D 1.9.9.1.1.00.00 DE TERCEIROS 166.841.348,59D 4.118.538,27C 5.521.318,21C 161.320.030,38D 1.9.9.1.1.02.00 EM GARANTIA 166.841.348,59D 4.118.538,27C 5.521.318,21C 161.320.030,38D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 94.053,80D 4.760,21D 98.814,01D 1.9.9.1.1.02.02 = SEGURO GARANTIA 37.430.957,90D 4.168.128,85C 5.751.042,23C 31.679.915,67D 1.9.9.1.1.02.03 = FIANCA BANCARIA 129.316.336,89D 49.590,58D 224.963,81D 129.541.300,70D 1.9.9.1.2.00.00 COM TERCEIROS 56.800,00D 5.000,00C 36.480,00D 93.280,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 56.800,00D 5.000,00C 36.480,00D 93.280,00D 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 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 6.047.999,53D 6.047.999,53D 1.9.9.1.5.01.00 = PAGAMENTOS INDEVIDOS 54.907,26D 54.907,26D 1.9.9.1.5.02.00 = DESVIO/EXTRAVIO DE BENS 14.504,17D 14.504,17D 1.9.9.1.5.03.00 = DESFALQUES OU DESVIOS 236,32D 236,32D 1.9.9.1.5.05.00 = RESPONSAVEIS POR DANOS 5.950.702,12D 5.950.702,12D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 4.440,00D 4.440,00D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 9.335,38D 9.335,38D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 13.874,28D 13.874,28D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 402.964.155,70D 402.964.155,70D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 364.245.472,56D 364.245.472,56D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 38.718.683,14D 38.718.683,14D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1812.116.008,44D 1.626.986,47D 234.608.918,38D 2046.724.926,82D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 1667.561.123,06D 752.239,72D 207.195.864,51D 1874.756.987,57D 1.9.9.7.1.04.00 CONTRATOS EM VIGOR - DESPESA 1660.788.381,33D 752.239,72D 207.195.864,51D 1867.984.245,84D 1.9.9.7.1.04.01 = CONTRATOS EM VIGOR - OBRAS 1409.592.939,44D 1.980.343,99D 1411.573.283,43D 1.9.9.7.1.04.02 = CONTRATOS EM VIGOR - ALUGU 18.314.572,66D 7.626.724,60D 25.941.297,26D 1.9.9.7.1.04.03 = CONTRATOS EM VIGOR - SEGUR 154.140,00D 154.140,00D 1.9.9.7.1.04.04 = CONTRATOS EM VIGOR - FORNE 175.376.565,24D 322.471,18D 75.839.769,12D 251.216.334,36D 1.9.9.7.1.04.06 = CONTRATOS EM VIGOR - SERVI 42.633.287,20D 414.555,52D 118.352.348,84D 160.985.636,04D 1.9.9.7.1.04.07 = CONTRATOS EM VIGOR - OUTRO 14.716.876,79D 15.213,02D 3.396.677,96D 18.113.554,75D 1.9.9.7.1.05.00 CONTRATOS EM VIGOR - RECEITA 6.772.741,73D 6.772.741,73D 1.9.9.7.1.05.02 = CONTRATOS EM VIGOR - ALUGU 6.772.741,73D 6.772.741,73D 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 103.563,12D 103.563,12D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 96.827,97D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 4.670,50D 4.670,50D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 128.050.265,93D 818.707,22D 26.263.725,62D 154.313.991,55D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 109.994.587,69D 576.184,69C 11.749.448,67D 121.744.036,36D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 85.015.895,59D 1.311.731,75C 2.563.551,87D 87.579.447,46D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 24.978.692,10D 735.547,06D 9.185.896,80D 34.164.588,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 7.935.320,77D 132.737,28C 459.746,29D 8.395.067,06D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 9.180.754,92D 1.527.629,19D 13.124.432,10D 22.305.187,02D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 827.274,22D 144.997,32C 682.276,90D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 50.000,00D 244.997,32D 294.997,32D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 45.010,00D 45.010,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 17.318,33D 830.098,56D 847.416,89D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 14.463.580,24D 1.311.731,75D 11.346.119,13D 25.809.699,37D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 26.120,90D 36.791,38D 36.791,38D 62.912,28D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 3.520.967,10D 46.368,78D 3.131.366,44D 6.652.333,54D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 17.318,33C 830.098,56C 847.416,89C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 17.993.349,91C 1.394.891,91C 13.684.178,39C 31.677.528,30C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 489.776,40D 8.000,00D 8.000,00D 497.776,40D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 238.578,32D 5.354,00D 11.563,00C 227.015,32D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 84.565,31D 2.646,00D 26.701,43C 57.863,88D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 26.264,43D 26.264,43D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 87.897,20D 20.000,00D 107.897,20D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 78.735,57D 78.735,57D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 172.462,51D 2.646,00D 19.563,00D 192.025,51D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 172.462,51C 2.646,00C 19.563,00C 192.025,51C 1.9.9.7.6.00.00 CONTRATOS DE FINANCIAMENTOS 15.816.279,93D 48.039,53D 1.141.328,25D 16.957.608,18D 1.9.9.7.6.10.00 = PDBG - RECURSOS LIBERADOS 15.816.279,93D 48.039,53D 1.141.328,25D 16.957.608,18D 1.9.9.8.0.00.00 APURACAO DE CUSTOS 7.833.450,58D 97.384.415,04D 97.384.415,04D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 7.833.450,58D 97.384.415,04D 97.384.415,04D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.314.277,97D 9.052.558,82D 9.052.558,82D 1.9.9.8.1.01.01 = RECEITA 666.281,04D 4.636.351,54D 4.636.351,54D 1.9.9.8.1.01.02 = DESPESA 647.996,93D 4.416.207,28D 4.416.207,28D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 327.776,28D 1.786.934,80D 1.786.934,80D 1.9.9.8.1.02.01 = RECEITA 276.674,92D 451.396,76D 451.396,76D 1.9.9.8.1.02.02 = DESPESA 28.704,36D 306.344,42D 306.344,42D 1.9.9.8.1.02.03 = CUSTO 22.397,00D 1.029.193,62D 1.029.193,62D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 225.822,59D 3.041.542,51D 3.041.542,51D 1.9.9.8.1.03.01 = RECEITA 80.252,80C 1.157.492,53D 1.157.492,53D 1.9.9.8.1.03.02 = DESPESA 295.684,27D 1.467.768,34D 1.467.768,34D 1.9.9.8.1.03.03 = CUSTO 10.391,12D 416.281,64D 416.281,64D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 543.192,59D 17.470.227,09D 17.470.227,09D 1.9.9.8.1.04.01 = RECEITA 230.564,84D 9.577.455,98D 9.577.455,98D 1.9.9.8.1.04.02 = DESPESA 302.419,37D 2.108.147,58D 2.108.147,58D 1.9.9.8.1.04.03 = CUSTO 10.208,38D 5.784.623,53D 5.784.623,53D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 325.545,98D 1.959.396,91D 1.959.396,91D 1.9.9.8.1.05.01 = RECEITA 134.778,66D 883.958,50D 883.958,50D 1.9.9.8.1.05.02 = DESPESA 190.767,32D 1.075.438,41D 1.075.438,41D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 62.412,79D 1.626.971,90D 1.626.971,90D 1.9.9.8.1.06.01 = RECEITA 47.868,83D 903.708,79D 903.708,79D 1.9.9.8.1.06.02 = DESPESA 11.182,69D 605.519,33D 605.519,33D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.06.03 = CUSTO 3.361,27D 117.743,78D 117.743,78D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 420.394,11D 7.524.506,70D 7.524.506,70D 1.9.9.8.1.07.01 = RECEITA 278.413,00D 6.326.073,36D 6.326.073,36D 1.9.9.8.1.07.02 = DESPESA 141.981,11D 1.198.433,34D 1.198.433,34D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 101.394,73D 2.601.082,55D 2.601.082,55D 1.9.9.8.1.08.01 = RECEITA 34.581,19D 1.452.010,74D 1.452.010,74D 1.9.9.8.1.08.02 = DESPESA 66.813,54D 1.149.071,81D 1.149.071,81D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 260.563,08D 2.981.777,62D 2.981.777,62D 1.9.9.8.1.09.01 = RECEITA 133.464,77D 1.667.940,62D 1.667.940,62D 1.9.9.8.1.09.02 = DESPESA 127.098,31D 1.313.837,00D 1.313.837,00D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 320.951,38D 2.847.297,44D 2.847.297,44D 1.9.9.8.1.10.01 = RECEITA 167.425,07D 1.600.678,04D 1.600.678,04D 1.9.9.8.1.10.02 = DESPESA 153.526,31D 1.246.619,40D 1.246.619,40D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 4.877,70D 171.105,58D 171.105,58D 1.9.9.8.1.11.01 = RECEITA 2.027,78D 66.851,90D 66.851,90D 1.9.9.8.1.11.02 = DESPESA 2.849,92D 104.253,68D 104.253,68D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 207.631,16D 2.789.651,51D 2.789.651,51D 1.9.9.8.1.12.01 = RECEITA 104.300,01D 1.528.817,00D 1.528.817,00D 1.9.9.8.1.12.02 = DESPESA 103.331,15D 1.260.834,51D 1.260.834,51D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 227.957,53D 1.865.011,76D 1.865.011,76D 1.9.9.8.1.13.01 = RECEITA 107.890,58D 1.022.552,36D 1.022.552,36D 1.9.9.8.1.13.02 = DESPESA 120.066,95D 842.459,40D 842.459,40D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 58.990,38D 606.129,27D 606.129,27D 1.9.9.8.1.14.01 = RECEITA 29.124,45D 287.131,40D 287.131,40D 1.9.9.8.1.14.02 = DESPESA 29.865,93D 318.997,87D 318.997,87D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 183.624,25D 1.573.330,64D 1.573.330,64D 1.9.9.8.1.15.01 = RECEITA 91.809,57D 849.704,91D 849.704,91D 1.9.9.8.1.15.02 = DESPESA 91.814,68D 723.625,73D 723.625,73D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 153.907,99D 2.150.875,64D 2.150.875,64D 1.9.9.8.1.16.01 = RECEITA 75.698,50D 1.188.308,07D 1.188.308,07D 1.9.9.8.1.16.02 = DESPESA 78.209,49D 962.567,57D 962.567,57D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 148.269,94D 1.529.566,80D 1.529.566,80D 1.9.9.8.1.17.01 = RECEITA 63.621,85D 615.873,97D 615.873,97D 1.9.9.8.1.17.02 = DESPESA 84.648,09D 913.692,83D 913.692,83D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 208.372,32D 2.184.894,23D 2.184.894,23D 1.9.9.8.1.18.01 = RECEITA 81.249,50D 781.020,57D 781.020,57D 1.9.9.8.1.18.02 = DESPESA 127.122,82D 1.403.873,66D 1.403.873,66D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 191.513,52D 1.384.357,91D 1.384.357,91D 1.9.9.8.1.19.01 = RECEITA 104.966,81D 729.767,45D 729.767,45D 1.9.9.8.1.19.02 = DESPESA 86.546,71D 654.590,46D 654.590,46D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 211.312,16D 2.475.083,59D 2.475.083,59D 1.9.9.8.1.20.01 = RECEITA 111.813,07D 1.368.979,22D 1.368.979,22D 1.9.9.8.1.20.02 = DESPESA 99.499,09D 1.106.104,37D 1.106.104,37D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 230.293,08D 1.974.956,22D 1.974.956,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.21.01 = RECEITA 133.232,12D 1.074.043,19D 1.074.043,19D 1.9.9.8.1.21.02 = DESPESA 97.060,96D 900.913,03D 900.913,03D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 182.406,11D 2.353.918,17D 2.353.918,17D 1.9.9.8.1.22.01 = RECEITA 83.766,39D 893.171,00D 893.171,00D 1.9.9.8.1.22.02 = DESPESA 98.639,72D 1.460.747,17D 1.460.747,17D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 137.142,59D 947.269,32D 947.269,32D 1.9.9.8.1.23.01 = RECEITA 63.692,60D 490.743,63D 490.743,63D 1.9.9.8.1.23.02 = DESPESA 73.449,99D 456.525,69D 456.525,69D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 165.134,79D 1.645.296,70D 1.645.296,70D 1.9.9.8.1.24.01 = RECEITA 85.486,31D 896.354,19D 896.354,19D 1.9.9.8.1.24.02 = DESPESA 79.648,48D 748.942,51D 748.942,51D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 188.138,02D 1.715.236,23D 1.715.236,23D 1.9.9.8.1.25.01 = RECEITA 79.305,58D 647.724,40D 647.724,40D 1.9.9.8.1.25.02 = DESPESA 108.832,44D 1.067.511,83D 1.067.511,83D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 171.752,52D 3.391.110,15D 3.391.110,15D 1.9.9.8.1.27.01 = RECEITA 108.667,54D 1.310.792,59D 1.310.792,59D 1.9.9.8.1.27.02 = DESPESA 63.084,98D 2.080.317,56D 2.080.317,56D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 1.259.795,02D 17.734.324,98D 17.734.324,98D 1.9.9.8.1.29.01 = RECEITA 446.760,75D 6.316.626,17D 6.316.626,17D 1.9.9.8.1.29.02 = DESPESA 812.858,08D 11.417.522,62D 11.417.522,62D 1.9.9.8.1.29.03 = CUSTO 176,19D 176,19D 176,19D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 9.648.924,65D 13.142,01D 181.270,46C 9.467.654,19D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 9.591.330,49D 13.142,01D 181.270,46C 9.410.060,03D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 43.205,98D 2.109.028,55D 6.990.297,14D 7.033.503,12D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 43.205,98C 2.109.028,55C 6.990.297,14C 7.033.503,12C 2.0.0.0.0.00.00 PASSIVO 26256.362.037,92C 985.457.573,35C 21556.083.647,97C 47812.445.685,89C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 4228.007.776,75C 2.204.651,44C 184.566.235,15C 4412.574.011,90C 2.1.1.0.0.00.00 DEPOSITOS 41.774.998,04C 374.259,78D 10.078.879,76D 31.696.118,28C 2.1.1.1.0.00.00 CONSIGNACOES 36.749.624,08C 388.274,20D 10.804.757,21D 25.944.866,87C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 5.369.193,36C 243.805,28D 878.290,58D 4.490.902,78C 2.1.1.1.1.02.00 INSS 5.369.193,36C 243.805,28D 878.290,58D 4.490.902,78C 2.1.1.1.1.02.02 = INSS - SERVIDORES 3.661.402,49C 12.708,99C 89.582,27C 3.750.984,76C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.707.790,87C 256.789,27D 968.147,85D 739.643,02C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 275,00C 275,00C 275,00C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 1.285.815,54C 4.229,45D 69.410,59D 1.216.404,95C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 1.285.815,54C 4.229,45D 69.410,59D 1.216.404,95C 2.1.1.1.3.00.00 TESOURO NACIONAL 15.439.650,89C 141.476,79D 6.893.982,15D 8.545.668,74C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 12.436.200,36C 141.499,73D 5.831.177,48D 6.605.022,88C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 11.870.412,26C 132.861,88D 5.581.225,25D 6.289.187,01C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 565.788,10C 8.637,85D 249.952,23D 315.835,87C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 3.003.450,53C 22,94C 1.062.804,67D 1.940.645,86C 2.1.1.1.3.03.01 = CONTRIB. SOCIAL S/LUCRO LI 639.556,17C 6.163,28C 223.753,85D 415.802,32C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.974.775,17C 7.627,68D 691.750,67D 1.283.024,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 389.119,19C 1.487,34C 147.300,15D 241.819,04C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 342.091,10C 30.615,91D 229.593,50D 112.497,60C 2.1.1.1.4.02.00 = ISS A RECOLHER 342.091,10C 31.001,65D 230.750,72D 111.340,38C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 385,74C 1.157,22C 1.157,22C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 4.528.407,60C 27.709,84C 1.808.671,04D 2.719.736,56C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 4.291.403,41C 29.191,42C 1.791.502,93D 2.499.900,48C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 237.004,19C 1.481,58D 17.168,11D 219.836,08C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 1.120.011,95C 37.068,89D 105.994,94D 1.014.017,01C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 48.074,84C 1.935,21D 899,29D 47.175,55C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 1.071.937,11C 35.133,68D 105.095,65D 966.841,46C 2.1.1.1.8.00.00 = EMPRESTIMOS 656.672,70C 14.491,05D 127.458,15D 529.214,55C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 8.007.780,94C 55.703,33C 691.356,26D 7.316.424,68C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 2.966.555,67C 22.340,27D 848.254,14D 2.118.301,53C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 278.705,82C 10.854,62C 63.955,54C 342.661,36C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 278.705,82C 10.854,62C 63.955,54C 342.661,36C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 4.762.519,45C 67.248,13C 88.603,86C 4.851.123,31C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 59,15D 4.338,48C 4.338,48C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 59,15D 4.338,48C 4.338,48C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 5.025.373,96C 14.014,42C 725.877,45C 5.751.251,41C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.592.588,83C 14.104,63C 224.562,43C 3.817.151,26C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 39.214,98C 117.157,42C 156.372,40C 2.1.1.4.6.00.00 DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10C 2.1.1.4.6.01.00 = DEPOSITOS PARA RECURSOS 7.246,10C 7.246,10C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 1.386.324,05C 90,21D 384.157,60C 1.770.481,65C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 27.033,95C 227.791,44C 254.825,39C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 203.774,60C 203.774,60C 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 27.033,95C 24.016,84C 51.050,79C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 1.359.290,10C 90,21D 156.366,16C 1.515.656,26C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.359.290,10C 90,21D 156.366,16C 1.515.656,26C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 974.760.494,97C 21.583.589,28D 11.424.448,90D 963.336.046,07C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 972.407.284,58C 21.462.273,72D 11.469.885,34D 960.937.399,24C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 476.228.249,29C 21.257.634,12D 55.762.432,96C 531.990.682,25C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 24.201.908,96D 33.160.188,96C 33.160.188,96C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 24.173.357,45D 33.017.467,90C 33.017.467,90C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 5.500,00D 2.1.2.1.1.01.04 = DIARIAS 17.564,22D 2.308,01C 2.308,01C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 339,50D 123.998,89C 123.998,89C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 2.588,06C 16.414,16C 16.414,16C 2.1.2.1.1.01.09 = HONORARIOS DE PERITO 1.500,00D 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 6.235,85D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 219.662.732,25C 155.904,95D 146.280.428,52D 73.382.303,73C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 219.662.732,25C 128.059,95D 146.368.558,54D 73.294.173,71C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 27.845,00D 88.130,02C 88.130,02C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 15.878,10D 1.501.645,97C 1.501.645,97C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 15.878,10D 1.501.645,97C 1.501.645,97C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 2.097.182,33C 2.345.281,63C 2.345.281,63C 2.1.2.1.1.04.01 = DIVIDA INTERNA 2.097.182,33C 2.345.281,63C 2.345.281,63C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES - 256.565.517,04C 1.018.875,56C 165.035.744,92C 421.601.261,96C 2.1.2.1.2.00.00 PESSOAL A PAGAR 28.342.093,26C 64.044,39D 4.662.080,44C 33.004.173,70C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 3.315,17D 31.291.253,54C 31.291.253,54C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 129.258,58D 21.804.656,92C 21.804.656,92C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 117.479,17C 9.434.669,57C 9.434.669,57C 2.1.2.1.2.01.06 = FERIAS A PAGAR 8.464,24C 51.927,05C 51.927,05C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 27.867.508,76C 697,27D 27.344.991,41D 522.517,35C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 27.867.508,76C 697,27D 27.344.991,41D 522.517,35C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 60.031,95D 820.603,75C 820.603,75C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 60.031,95D 820.603,75C 820.603,75C 2.1.2.1.2.11.00 = PESSOAL A PAGAR - A EXECUT 474.584,50C 104.785,44D 369.799,06C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 46.322.477,42C 67.409,51C 24.972.483,34D 21.349.994,08C 2.1.2.1.3.01.00 DO EXERCICIO 64.182,74D 17.961.403,04C 17.961.403,04C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 108.184,13D 8.489.261,51C 8.489.261,51C 2.1.2.1.3.01.02 = INSS - CONTRIBUICAO S/ SER 500,00C 500,00C 500,00C 2.1.2.1.3.01.03 = FGTS 2.432,53C 2.977.040,18C 2.977.040,18C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 18.089,95C 924.505,17C 924.505,17C 2.1.2.1.3.01.06 = C.S.S.L. 1.750,89C 1.750,89C 1.750,89C 2.1.2.1.3.01.09 = INSS-SENAI 439,39C 795.235,10C 795.235,10C 2.1.2.1.3.01.10 = COFINS 20.084,56D 110.232,06C 110.232,06C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 40.873,19C 4.662.878,13C 4.662.878,13C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 46.322.477,42C 43.736.412,79D 2.586.064,63C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 46.322.477,42C 43.736.412,79D 2.586.064,63C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS - A EXECU 15.464,60C 15.464,60C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 102.242,42C 611.615,99C 611.615,99C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 25.416,82C 154.347,61C 154.347,61C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 3.078,01C 16.511,65C 16.511,65C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 855,00C 4.586,56C 4.586,56C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 51.078.439,28C 106.246,99D 24.846.465,33D 26.231.973,95C 2.1.2.1.5.01.00 DO EXERCICIO 106.246,99D 118.836,42C 118.836,42C 2.1.2.1.5.01.01 = ICMS A RECOLHER 1.413,22C 1.700,86C 1.700,86C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 38.309,86D 2.863,57C 2.863,57C 2.1.2.1.5.01.04 = ISS A RECOLHER 28.058,55D 437,29C 437,29C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 4.360,00D 23.931,68C 23.931,68C 2.1.2.1.5.01.10 = IPTU A RECOLHER 36.931,80D 30.478,60C 30.478,60C 2.1.2.1.5.01.14 = IPVA A RECOLHER 4.167,48C 4.167,48C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 55.256,94C 55.256,94C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 25.889.609,72C 24.965.301,75D 924.307,97C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 25.889.609,72C 24.965.301,75D 924.307,97C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS - A 25.188.829,56C 25.188.829,56C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 111.450.525,98C 101.757,73D 93.279.974,24D 18.170.551,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.6.01.00 RESTOS A PAGAR 86.153.095,88C 2.888,00C 86.150.207,88D 2.888,00C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 86.153.095,88C 2.888,00C 86.150.207,88D 2.888,00C 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 400.576,21C 400.576,21D 2.1.2.1.6.02.01 = DIVIDA INTERNA 400.576,21C 400.576,21D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 2.216,44C 1.244,29D 972,15C 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 2.216,44C 1.244,29D 972,15C 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 130.164,80C 115.636,19D 14.528,61C 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 130.164,80C 115.636,19D 14.528,61C 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 24.764.472,65C 104.645,73D 6.612.309,67D 18.152.162,98C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 22.534.536,77C 6.189.446,91D 16.345.089,86C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 2.229.935,88C 104.645,73D 422.862,76D 1.807.073,12C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 257.531.453,00C 71.204.524,17C 328.735.977,17C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 257.531.453,00C 71.204.524,17C 328.735.977,17C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 257.531.453,00C 71.204.524,17C 328.735.977,17C 2.1.2.1.8.00.00 DIVIDENDOS A DISTRIBUIR 1.454.046,35C 1.454.046,35C 2.1.2.1.8.01.00 = DIVIDENDOS A DISTRIBUIR TE 1.454.019,20C 1.454.019,20C 2.1.2.1.8.02.00 = DIVIDENDOS A DISTRIBUIR - 27,15C 27,15C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 2.353.210,39C 121.315,56D 45.436,44C 2.398.646,83C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.321.266,08C 1.321.266,08C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 1.031.944,31C 121.315,56D 45.436,44C 1.077.380,75C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 216,86D 370,70C 370,70C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 668.859,74C 121.098,70D 45.065,74C 713.925,48C 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 865.355.121,80C 23.460.741,73C 197.152.155,62C 1062.507.277,42C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 865.355.121,80C 23.460.741,73C 197.152.155,62C 1062.507.277,42C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 836.797.005,00C 23.302.080,06C 196.606.940,78C 1033.403.945,78C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.558.116,80C 158.661,67C 545.214,84C 29.103.331,64C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 21.376.877,61C 24.011,20D 7.260.321,33D 14.116.556,28C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 20.943.164,24C 7.201.437,60D 13.741.726,64C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 20.943.164,24C 7.201.437,60D 13.741.726,64C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 433.713,37C 24.011,20D 58.883,73D 374.829,64C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 433.713,37C 24.011,20D 58.883,73D 374.829,64C 2.1.5.0.0.00.00 PROVISOES 1175.041.585,62C 427.186,80C 1.132.113,91C 1176.173.699,53C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 156.181.704,76C 352.709,05C 1.109.022,27C 157.290.727,03C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 17.093.245,67C 198.203,13C 2.001.767,45C 19.095.013,12C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 58.224.234,04C 132.725,32C 774.320,92D 57.449.913,12C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 22.527.771,31C 21.780,60C 21.780,60C 22.549.551,91C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 6.269.385,80C 140.204,86D 6.129.180,94C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 52.067.067,94C 52.067.067,94C 2.1.5.9.0.00.00 OUTRAS PROVISOES 1018.859.880,86C 74.477,75C 23.091,64C 1018.882.972,50C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 147.691.609,23C 147.691.609,23C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 31.502.495,04C 38.179,39D 31.464.315,65C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 11.039.288,03C 13.206,72D 11.026.081,31C 2.1.5.9.4.00.00 PROVISAO P/ ISS 21.444,07C 21.444,07C 21.444,07C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.5.9.5.00.00 PROVISAO P/ ICMS 721.559.516,25C 721.559.516,25C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 4.098.255,80C 9.444,35C 9.444,35C 4.107.700,15C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 17.416.878,60C 43.589,33C 43.589,33C 17.460.467,93C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 4.642.108,72C 4.642.108,72C 2.1.5.9.9.00.00 OUTRAS PROVISOES 80.909.729,19C 80.909.729,19C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 1149.698.698,71C 298.583,17C 15.045.615,61C 1164.744.314,32C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 1149.698.698,71C 298.583,17C 15.045.615,61C 1164.744.314,32C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 184.667.642,19C 364.042,22D 3.649.614,35C 188.317.256,54C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 704.453,79C 29.837,47D 434.747,14D 269.706,65C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 116.982.814,56C 467.584,44D 2.786.604,72C 119.769.419,28C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 20.506.291,80C 3.886,29C 92.456,73C 20.598.748,53C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 46.474.082,04C 129.493,40C 1.205.300,04C 47.679.382,08C 2.1.6.1.2.08.01 = INSS 26.605.058,28C 91.860,48C 849.672,48C 27.454.730,76C 2.1.6.1.2.08.02 = SRF 17.394.659,88C 28.605,56C 272.128,44C 17.666.788,32C 2.1.6.1.2.08.03 = SESI 1.383.994,20C 5.049,36C 46.703,88C 1.430.698,08C 2.1.6.1.2.08.04 = SENAI 1.090.369,68C 3.978,00C 36.795,24C 1.127.164,92C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 940.966.469,46C 669.377,67C 11.460.588,32C 952.427.057,78C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 940.966.469,46C 669.377,67C 11.460.588,32C 952.427.057,78C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 24.064.587,06C 6.752,28D 64.587,06D 24.000.000,00C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 24.000.000,00C 24.000.000,00C 2.1.6.1.9.99.00 = OUTRAS OBRIGACOES 64.587,06C 6.752,28D 64.587,06D 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 6978.958.096,92C 5.053.056,10D 110.045.336,57C 7089.003.433,49C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 6737.444.869,06C 23.651.484,38D 1.406.034,71D 6736.038.834,35C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 865.898.276,16C 9.579.991,92D 45.941.404,31D 819.956.871,85C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 53.995.501,82C 2.404.978,09D 14.509.892,10D 39.485.609,72C 2.2.2.1.2.06.00 = UNIAO 53.995.501,82C 2.404.978,09D 14.509.892,10D 39.485.609,72C 2.2.2.1.9.00.00 OUTRAS OPERACOES DE CREDITO 811.902.774,34C 7.175.013,83D 31.431.512,21D 780.471.262,13C 2.2.2.1.9.01.00 = CONTRATOS DE EMPRESTIMOS 811.902.774,34C 7.175.013,83D 31.431.512,21D 780.471.262,13C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 97.690.289,63C 2.152.709,77D 15.712.769,46D 81.977.520,17C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 119.939,25C 119.939,25C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 29.970.115,36C 152.709,77D 2.287.230,54C 32.257.345,90C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 67.600.235,02C 2.000.000,00D 18.000.000,00D 49.600.235,02C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 1658.846.715,64C 11.948.188,35D 98.495.185,28D 1560.351.530,36C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 767.584.831,52C 11.852.396,99D 100.664.464,69D 666.920.366,83C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 360.977.706,73C 2.830.593,64D 24.207.202,79D 336.770.503,94C 2.2.2.4.3.07.01 = INSS 275.635.427,60C 1.397.434,24D 11.788.200,33D 263.847.227,27C 2.2.2.4.3.07.02 = SRF 62.350.217,63C 1.298.058,98D 11.278.307,82D 51.071.909,81C 2.2.2.4.3.07.03 = SESI 12.763.292,72C 75.920,65D 641.306,87D 12.121.985,85C 2.2.2.4.3.07.04 = SENAI 10.228.768,78C 59.179,77D 499.387,77D 9.729.381,01C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 4.686.000,00C 4.686.000,00C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 269.618.887,52C 7.850.765,27D 66.609.862,85D 203.009.024,67C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 132.302.237,27C 1.171.038,08D 9.847.399,05D 122.454.838,22C 2.2.2.4.6.00.00 = SEGUROS 41.134.754,54C 41.134.754,54C 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 365.450,83C 3.392,04D 26.561,61D 338.889,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 616.906.743,05C 92.399,32D 2.775.799,57C 619.682.542,62C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 232.854.935,70C 579.958,55D 232.274.977,15C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 4115.009.587,63C 29.405,66C 158.743.324,34C 4273.752.911,97C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 520.550.242,51C 24.181,42C 33.799.879,32C 554.350.121,83C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 22.875.347,02C 22.875.347,02C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 652.493.411,62C 123.879.844,21C 776.373.255,83C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 43.416,54C 3.224,24C 2.155,54C 45.572,08C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 2902.799.417,17C 2902.799.417,17C 2.2.2.7.6.00.00 PROV.P/CONTRIBUICAO SOCIAL S 990.496,70C 990.496,70C 2.2.2.7.9.00.00 OUTRAS PROVISOES 15.257.256,07C 2.000,00C 1.061.445,27C 16.318.701,34C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 241.513.227,86C 18.598.428,28C 111.451.371,28C 352.964.599,14C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 80.810,60C 1.396,69D 22.161,96D 58.648,64C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 80.810,60C 1.396,69D 22.161,96D 58.648,64C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 80.810,60C 1.396,69D 22.161,96D 58.648,64C 2.2.3.2.0.00.00 RECEITAS DE CESSAO DE USO 5.587.688,72C 5.587.688,72D 2.2.3.2.1.00.00 CESSAO DE USO ANTECIPADA 5.587.688,72C 5.587.688,72D 2.2.3.2.1.10.00 = USO DA AREA 5.587.688,72C 5.587.688,72D 2.2.3.3.0.00.00 EMPRESAS PUBLICAS- RECEITAS 5.625,24C 5.625,24C 2.2.3.3.1.00.00 EMPRESAS PUBLICAS DIVERAS 5.625,24C 5.625,24C 2.2.3.3.1.10.00 = EMPRESAS PUBLICAS DIVERSAS 5.625,24C 5.625,24C 2.2.3.5.0.00.00 RECEITAS DE OPERACOES IMOBIL 887.406,76C 61.842,41D 525.011,43C 1.412.418,19C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 872.771,13C 54.647,64D 486.325,49C 1.359.096,62C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 805.956,04C 36.275,90D 405.449,50C 1.211.405,54C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 66.815,09C 18.371,74D 80.875,99C 147.691,08C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 225.793,53C 34.686,42D 274.279,80C 500.073,33C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 144.311,36C 12.113,71D 233.671,19C 377.982,55C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 81.482,17C 22.572,71D 40.608,61C 122.090,78C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 225.793,53D 34.686,42C 274.279,80D 500.073,33D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 144.311,36D 12.113,71C 233.671,19D 377.982,55D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 81.482,17D 22.572,71C 40.608,61D 122.090,78D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 1.193,91D 9.716,64C 9.716,64C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 1.070,44D 9.716,64C 9.716,64C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 123,47D 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 14.635,63C 6.000,86D 28.969,30C 43.604,93C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 12.326,90C 4.866,65D 26.083,42C 38.410,32C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.308,73C 1.134,21D 2.885,88C 5.194,61C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 234.951.696,54C 18.661.667,38C 116.536.210,53C 351.487.907,07C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 234.951.696,54C 18.661.667,38C 116.536.210,53C 351.487.907,07C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 11345.036.363,19C 4.800,00C 6.300.800,23C 11351.337.163,42C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 11433.814.080,70C 11433.814.080,70C 2.4.1.4.0.00.00 CAPITAL REALIZADO 11433.814.080,70C 11433.814.080,70C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 11433.814.080,70C 11433.814.080,70C 2.4.2.0.0.00.00 RESERVAS 11318.502.687,86C 37.509,58D 576.262,31D 11317.926.425,55C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5614.005.711,39C 45.410,88D 5613.960.300,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.1.1.00.00 CORRECAO MONETARIA DO CAPITA 7.119,30C 7.119,30C 2.4.2.1.4.00.00 DOACAO E SUBVENCAO P/ INVEST 757.340.490,43C 45.410,88D 757.295.079,55C 2.4.2.1.4.01.00 DOACOES 367.546.241,54C 367.546.241,54C 2.4.2.1.4.02.00 = SUBVENCOES 389.794.248,89C 45.410,88D 389.748.838,01C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 286.877.753,56C 286.877.753,56C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4569.780.348,10C 4569.780.348,10C 2.4.2.1.9.02.00 RESERVA CORRECAO ESPECIAL DP 256.633,42C 256.633,42C 2.4.2.1.9.99.00 OUTRAS RESERVAS DE CAPITAL 4569.523.714,68C 4569.523.714,68C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 5693.141.127,04C 37.509,58D 530.851,43D 5692.610.275,61C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.640.219,04C 37.509,58D 530.851,43D 59.109.367,61C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 230.871,69C 230.871,69C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 2133.837.806,74D 2133.837.806,74D 2.4.2.2.4.00.00 * C.S.L. S/REAVALIACAO 768.181.610,43D 768.181.610,43D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 8535.289.453,48C 8535.289.453,48C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 11.355.849,43C 11.355.849,43C 2.4.2.3.1.00.00 RESERVA LEGAL 3.206.200,97C 3.206.200,97C 2.4.2.3.6.00.00 = RESERVAS DE INCENTIVOS FIS 145.698,01C 145.698,01C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 8.003.950,45C 8.003.950,45C 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 11407.280.405,37D 42.309,58C 6.877.062,54C 11400.403.342,83D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 11407.280.405,37D 42.309,58C 6.877.062,54C 11400.403.342,83D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 11405.095.261,03D 37.509,58C 530.851,43C 11404.564.409,60D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 2.185.144,34D 4.800,00C 6.346.211,11C 4.161.066,77C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3704.359.801,06C 988.301.178,01C 21255.171.276,02C 24959.531.077,08C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 3211.149.899,00C 3211.149.899,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 3211.149.899,00C 3211.149.899,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 3211.149.899,00C 3211.149.899,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 3211.149.899,00C 3211.149.899,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 3211.149.899,00D 3211.149.899,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 483.517.396,90C 8832.251.253,61C 8832.251.253,61C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 20.142.580,32C 3923.511.242,30C 3923.511.242,30C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 66.425.595,25C 1290.937.972,26C 1290.937.972,26C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 298.170.500,00D 35.329.154,01C 35.329.154,01C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 298.170.500,00D 35.329.154,01C 35.329.154,01C 2.9.2.1.2.01.01 = CREDITO CONTIDO 298.170.500,00D 23.448.076,01C 23.448.076,01C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 11.881.078,00C 11.881.078,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 251.887.485,07C 2597.244.116,03C 2597.244.116,03C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 62.749.890,80C 459.491.316,71C 459.491.316,71C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 189.137.594,27C 2137.752.799,32C 2137.752.799,32C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 98.635,00C 8.615.430,20C 8.615.430,20C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 98.635,00C 8.615.430,20C 8.615.430,20C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 98.635,00C 8.615.430,20C 8.615.430,20C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 28.312,91C 253.113.940,88C 253.113.940,88C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 28.312,91C 253.113.940,88C 253.113.940,88C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 251.887.485,07C 2597.244.116,03C 2597.244.116,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.00.00 DESPESA EMPENHADA 62.749.890,80C 459.491.316,71C 459.491.316,71C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 62.749.890,80C 459.491.316,71C 459.491.316,71C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 62.749.890,80C 459.491.316,71C 459.491.316,71C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 62.749.890,80C 459.491.316,71C 459.491.316,71C 2.9.2.4.1.02.01 = CONCURSO 1.030,40D 400,00C 400,00C 2.9.2.4.1.02.02 = CONVITE 148.119,45D 604.815,92C 604.815,92C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 114.812,84C 11.350.873,68C 11.350.873,68C 2.9.2.4.1.02.04 = CONCORRENCIA 13.928.204,32C 184.070.193,52C 184.070.193,52C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.016.052,04D 24.192.196,97C 24.192.196,97C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.161.414,10D 15.875.783,98C 15.875.783,98C 2.9.2.4.1.02.07 = NAO APLICAVEL 60.137.484,73C 192.853.515,47C 192.853.515,47C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 4.100.622,34D 30.527.052,95C 30.527.052,95C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 3.372,76D 16.484,22C 16.484,22C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 22.222.789,33D 87.986.275,12C 87.986.275,12C 2.9.2.4.1.03.01 = CONCURSO 1.980,00D 5.804,00C 5.804,00C 2.9.2.4.1.03.02 = CONVITE 138.530,76C 147.321,79C 147.321,79C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 388.778,49D 942.650,39C 942.650,39C 2.9.2.4.1.03.04 = CONCORRENCIA 20.332.564,27D 22.047.409,53C 22.047.409,53C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 1.750.089,50D 3.323.600,40C 3.323.600,40C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 347.453,57D 40.272,32C 40.272,32C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.980.837,88C 58.601.718,81C 58.601.718,81C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 7.443,00D 2.9.2.4.1.03.09 = PREGAO ELETRONICO 1.512.983,02D 2.875.740,88C 2.875.740,88C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 866,12D 1.757,00C 1.757,00C 2.9.2.4.1.04.01 = PROGRAMACAO DE DESEMBOLSO 12.342.275,09C 243.890.977,00C 243.890.977,00C 2.9.2.4.1.04.02 = PROGRAMACAO DE DESEMBOLSO 161.219.371,93C 1755.635.571,14C 1755.635.571,14C 2.9.2.4.1.04.03 = PROGRAMACAO DE DESEMBOLSO 15.606.865,06C 140.024.600,17C 140.024.600,17C 2.9.2.4.1.04.04 * = CONTROLE DA PROGRAMACAO 189.137.594,27D 2137.768.080,54D 2137.768.080,54D 2.9.2.4.1.04.05 * = CONTROLE DA DEVOLUCAO DE 30.917,81D 1.783.067,77D 1.783.067,77D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 211.360.383,60C 2049.766.524,20C 2049.766.524,20C 2.9.2.4.1.06.01 = CONCURSO 1.980,00C 59.848,79C 59.848,79C 2.9.2.4.1.06.02 = CONVITE 19.888,69C 541.847,84C 541.847,84C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.239.299,74C 6.381.768,68C 6.381.768,68C 2.9.2.4.1.06.04 = CONCORRENCIA 50.444.741,52C 292.294.646,63C 292.294.646,63C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 11.770.296,11C 90.016.878,83C 90.016.878,83C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 5.776.626,60C 21.243.014,15C 21.243.014,15C 2.9.2.4.1.06.07 = NAO APLICAVEL 130.628.102,84C 1539.356.341,31C 1539.356.341,31C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 7.443,00C 8.325,00C 8.325,00C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 11.466.767,10C 99.820.420,04C 99.820.420,04C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 5.238,00C 43.432,93C 43.432,93C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 62.749.890,80C 459.491.316,71C 459.491.316,71C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 22.222.789,33D 87.986.275,12C 87.986.275,12C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 195.753.518,54C 1909.731.537,09C 1909.731.537,09C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 2.049,37C 19.325,59C 19.325,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 15.604.815,69C 140.015.661,52C 140.015.661,52C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 251.887.485,07D 2597.244.116,03D 2597.244.116,03D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 251.887.485,07D 2597.244.116,03D 2597.244.116,03D 2.9.2.4.2.00.00 DESPESA REALIZADA 189.137.594,27C 2137.752.799,32C 2137.752.799,32C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 189.137.594,27C 2137.752.799,32C 2137.752.799,32C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 189.137.594,27C 2137.752.799,32C 2137.752.799,32C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 211.360.383,60C 2049.766.524,20C 2049.766.524,20C 2.9.2.5.1.00.00 DESPESAS PAGAS 211.360.383,60C 2049.766.524,20C 2049.766.524,20C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 195.753.518,54C 1909.731.537,09C 1909.731.537,09C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 15.606.865,06C 140.034.987,11C 140.034.987,11C 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 585.715.631,29C 500.445.584,02C 8786.617.239,70C 9372.332.870,99C 2.9.3.1.0.00.00 COTA DE DESPESA 20.142.580,32C 3923.511.242,30C 3923.511.242,30C 2.9.3.1.1.00.00 COTAS DE DESPESAS ORCAMENTAR 20.142.580,32C 3923.511.242,30C 3923.511.242,30C 2.9.3.1.1.01.00 COTAS DE DESPESAS A LIBERAR 412.942.936,00D 389.616.573,73C 389.616.573,73C 2.9.3.1.1.01.01 = COTAS DE DESPESAS A LIBERA 500.000,00C 500.000,00C 2.9.3.1.1.01.02 = COTAS DE DESPESAS A LIBERA 412.942.936,00D 389.116.573,73C 389.116.573,73C 2.9.3.1.1.02.00 COTAS DE DESPESAS A EMPENHAR 181.198.031,25C 936.650.552,54C 936.650.552,54C 2.9.3.1.1.02.01 = COTAS DE DESPESAS A EMPENH 101.827.305,15D 420.231.462,47C 420.231.462,47C 2.9.3.1.1.02.02 = COTAS DE DESPESAS A EMPENH 283.025.336,40C 516.419.090,07C 516.419.090,07C 2.9.3.1.1.03.00 COTAS DE DESPESAS EMPENHADAS 251.887.485,07C 2597.244.116,03C 2597.244.116,03C 2.9.3.1.1.03.01 = COTAS DE DESPESAS EMPENHAD 167.236.520,15C 1527.300.370,53C 1527.300.370,53C 2.9.3.1.1.03.02 = COTAS DE DESPESAS EMPENHAD 84.650.964,92C 1069.943.745,50C 1069.943.745,50C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 9.892.446,91C 142.034.004,72C 142.034.004,72C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 19.179.805,02C 112.508.706,20C 112.508.706,20C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 29.072.251,93D 254.542.710,92D 254.542.710,92D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 5.149.824,96C 40.945.031,89C 40.945.031,89C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 10.805.590,17C 54.934.331,55C 54.934.331,55C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 11.102.491,08C 138.080.652,43C 138.080.652,43C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 14.914.010,82C 104.877.670,34C 104.877.670,34C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 2.985.718,91D 44.438.127,58D 44.438.127,58D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 34.502,68D 4.225.560,08C 4.225.560,08C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 818.150,47D 21.906.281,68D 21.906.281,68D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 62.852,68C 65.552,68C 65.552,68C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 163.630,60C 1.452.011,68C 1.452.011,68C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 48.259,80C 903.048,98C 903.048,98C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 20.035,05D 165.722,50D 165.722,50D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 0,87D 0,87D 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 38.388.253,00D 278.973.727,00D 278.973.727,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 585.715.631,29C 38.118.028,28C 147.800.114,80D 437.915.516,49C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 585.715.631,29C 38.118.028,28C 147.800.114,80D 437.915.516,49C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 22.222.789,33D 87.986.275,12C 87.986.275,12C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 24.201.908,96D 33.160.188,96C 33.160.188,96C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 3.315,17D 31.291.253,54C 31.291.253,54C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 67.409,51C 18.748.464,85C 18.748.464,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 106.246,99D 118.836,42C 118.836,42C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 2.097.182,33C 2.345.281,63C 2.345.281,63C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 75.910,05D 2.322.249,72C 2.322.249,72C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 431.192.854,13C 258.359,95D 335.607.108,71D 95.585.745,42C 2.9.3.3.2.01.00 RESTOS A PAGAR 405.895.424,03C 153.714,22D 328.477.342,35D 77.418.081,68C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 128.059,95D 73.294.173,71C 73.294.173,71C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 319.742.328,15C 697,27D 319.219.810,80D 522.517,35C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.586.064,63C 2.586.064,63C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 924.307,97C 924.307,97C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 86.153.095,88C 24.957,00D 86.062.077,86D 91.018,02C 2.9.3.3.2.05.00 SERVICO DA DIVIDA 400.576,21C 400.576,21D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 400.576,21C 400.576,21D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 24.896.853,89C 104.645,73D 6.729.190,15D 18.167.663,74C 2.9.3.3.2.06.01 = PRECATORIOS TJ 2.216,44C 1.244,29D 972,15C 2.9.3.3.2.06.02 = PRECATORIOS TRT 130.164,80C 115.636,19D 14.528,61C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 24.764.472,65C 104.645,73D 6.612.309,67D 18.152.162,98C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 44.128.208,43C 495.575,34D 10.033.443,32D 34.094.765,11C 2.9.3.3.3.01.00 = CONSIGNACOES 36.713.000,34C 388.274,20D 10.770.182,84D 25.942.817,50C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 36.623,74C 34.574,37D 2.049,37C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 5.025.373,96C 14.014,42C 725.877,45C 5.751.251,41C 2.9.3.3.3.04.00 = ENTIDADES E AGENTES CREDOR 2.353.210,39C 121.315,56D 45.436,44C 2.398.646,83C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 475.321.062,56D 22.976.724,62C 257.654.276,91C 217.666.785,65D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 475.321.062,56D 22.976.724,62C 257.654.276,91C 217.666.785,65D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 229.661.807,74C 2693.744.882,13C 2693.744.882,13C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 62.749.890,80C 459.491.316,71C 459.491.316,71C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 189.137.594,27C 2137.752.799,32C 2137.752.799,32C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 2.888,00D 8.514.490,98C 8.514.490,98C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 22.222.789,33D 87.986.275,12C 87.986.275,12C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 212.523.167,68C 2317.161.230,07C 2317.161.230,07C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 195.753.518,54C 1909.731.537,09C 1909.731.537,09C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 116.516.791,55C 824.173.860,13C 824.173.860,13C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 27.090.011,56C 230.955.543,39C 230.955.543,39C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 27.985.531,47C 264.930.323,60C 264.930.323,60C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 2.782.484,35C 444.017.039,85C 444.017.039,85C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 12.712.945,28C 91.968.641,06C 91.968.641,06C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 8.665.754,33C 53.686.129,06C 53.686.129,06C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 273.481,17C 251.859.998,69C 251.859.998,69C 2.9.3.5.2.01.00 RESTOS A PAGAR 168.835,44C 244.748.712,12C 244.748.712,12C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 168.138,17C 151.348.043,08C 151.348.043,08C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 697,27C 24.908.614,21C 24.908.614,21C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 43.526.753,08C 43.526.753,08C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 24.965.301,75C 24.965.301,75C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 400.576,21C 400.576,21C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 400.576,21C 400.576,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 104.645,73C 6.710.710,36C 6.710.710,36C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 104.645,73C 6.710.710,36C 6.710.710,36C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 16.496.167,97C 155.569.694,29C 155.569.694,29C 2.9.3.5.3.01.00 = CONSIGNACOES 15.976.132,24C 151.285.198,87C 151.285.198,87C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 2.258,11C 60.135,18C 60.135,18C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 26.834,19C 610.210,39C 610.210,39C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 490.943,43C 3.614.149,85C 3.614.149,85C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 405.896.538,34C 15.121,22C 83.729.744,54D 322.166.793,80C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 86.153.095,88C 78.048.450,06D 8.104.645,82C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 86.153.095,88C 2.888,00C 86.150.207,88D 2.888,00C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 2.888,00D 8.101.757,82C 8.101.757,82C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 27.845,00D 88.130,02C 88.130,02C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 24.957,00C 8.013.627,80C 8.013.627,80C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 319.743.442,46C 15.121,22C 5.681.294,48D 314.062.147,98C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 319.743.442,46C 128.757,22D 242.416.378,80D 77.327.063,66C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 319.743.442,46C 128.757,22D 242.416.378,80D 77.327.063,66C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 143.878,44C 236.735.084,32C 236.735.084,32C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 143.878,44C 236.735.084,32C 236.735.084,32C 2.9.7.0.0.00.00 OUTROS CONTROLES 314.737.386,66C 1.026.964,92D 182.555.403,50C 497.292.790,16C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 69.219,95C 69.219,95C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 69.219,95C 69.219,95C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 314.668.166,71C 1.026.964,92D 182.555.403,50C 497.223.570,21C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 282.293.518,16C 1.012.123,28C 164.881.837,02C 447.175.355,18C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 256.565.517,04C 1.018.875,56C 165.035.744,92C 421.601.261,96C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 474.584,50C 89.320,84D 385.263,66C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 25.188.829,56C 25.188.829,56C 2.9.7.4.2.99.00 = OUTRAS OBRIGACOES 64.587,06C 6.752,28D 64.587,06D 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 32.374.648,55C 2.039.088,20D 17.673.566,48C 50.048.215,03C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 25.168.559,80C 2.039.088,20D 17.732.431,75C 42.900.991,55C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 3.627.758,31C 38.143,62D 3.589.614,69C 2.9.7.4.3.03.00 = OBRIGACOES TRIBUTARIAS 282.198,89C 282.198,89C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 3.296.131,55C 20.721,65D 3.275.409,90C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 7.833.450,58C 97.384.415,04C 97.384.415,04C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 7.833.450,58C 97.384.415,04C 97.384.415,04C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 7.833.450,58C 97.384.415,04C 97.384.415,04C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.663.212,93C 48.725.528,88C 48.725.528,88C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 4.123.703,69C 41.310.867,40C 41.310.867,40C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 46.533,96C 7.348.018,76C 7.348.018,76C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2398.010.244,77C 2.483.409,79D 228.942.809,71C 2626.953.054,48C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.946.148,12C 4.123.538,27D 5.484.838,21D 167.461.309,91C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 402.964.155,70C 402.964.155,70C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 1812.116.008,44C 1.626.986,47C 234.608.918,38C 2046.724.926,82C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 335.007,86C 335.007,86C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 9.648.924,65C 13.142,01C 181.270,46D 9.467.654,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.0.0.0.0.00.00 DESPESA 189.137.594,27D 2137.752.799,32D 2137.752.799,32D 3.3.0.0.0.00.00 DESPESAS CORRENTES 159.053.571,26D 1897.693.317,35D 1897.693.317,35D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 63.511.521,96D 578.298.698,79D 578.298.698,79D 3.3.1.9.0.00.00 APLICACOES DIRETAS 63.511.521,96D 578.298.698,79D 578.298.698,79D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 4.639.711,63D 40.937.944,99D 40.937.944,99D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 4.639.711,63D 40.937.944,99D 40.937.944,99D 3.3.1.9.0.09.00 SALARIO-FAMILIA 242,54D 2.199,52D 2.199,52D 3.3.1.9.0.09.01 SALARIO FAMILIA 242,54D 2.199,52D 2.199,52D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 38.530.745,78D 364.177.635,44D 364.177.635,44D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 84.770,87D 744.723,91D 744.723,91D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.677.600,84D 14.346.221,89D 14.346.221,89D 3.3.1.9.0.11.04 SUBSIDIOS A OCUPANTES DE CAR 2.754,57D 2.754,57D 2.754,57D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.325,15D 11.875,26D 11.875,26D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 1.788.597,60D 15.839.077,37D 15.839.077,37D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 67.542,79D 595.504,26D 595.504,26D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.543.109,31D 13.592.884,51D 13.592.884,51D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 185.507,00D 1.574.820,59D 1.574.820,59D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 25.272.687,32D 223.435.514,72D 223.435.514,72D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 348.335,22D 18.081.898,55D 18.081.898,55D 3.3.1.9.0.11.17 SUBSTITUICOES 6.010,13D 35.684,98D 35.684,98D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 2.268.967,88D 20.536.046,23D 20.536.046,23D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 2.582.573,38D 23.049.602,04D 23.049.602,04D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 204,48D 204,48D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 58.898,41D 523.729,23D 523.729,23D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 193.328,14D 1.695.977,50D 1.695.977,50D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 1.357.882,07D 16.497.349,36D 16.497.349,36D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 1.084.169,72D 13.540.221,61D 13.540.221,61D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 5.268,53D 5.268,53D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 6.685,38D 68.275,85D 68.275,85D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 13.410.857,31D 126.046.136,67D 126.046.136,67D 3.3.1.9.0.13.01 FGTS 3.027.280,09D 27.864.505,86D 27.864.505,86D 3.3.1.9.0.13.02 INSS 9.282.664,07D 88.963.505,03D 88.963.505,03D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 124.536,72D 1.145.239,37D 1.145.239,37D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 901.538,79D 7.981.299,59D 7.981.299,59D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 74.837,64D 74.837,64D 74.837,64D 3.3.1.9.0.13.09 SINDICATOS DE CLASSE 16.749,18D 16.749,18D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 475.568,89D 5.639.937,14D 5.639.937,14D 3.3.1.9.0.16.01 AJUDA DE CUSTO 0,02D 0,06D 0,06D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 154.102,89D 1.456.631,50D 1.456.631,50D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 174.912,82D 3.110.610,49D 3.110.610,49D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 144.140,53D 649.459,87D 649.459,87D 3.3.1.9.0.16.09 GRATIFICACAO DE PRODUTIVIDAD 398.083,00D 398.083,00D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.815,53D 15.739,50D 15.739,50D 3.3.1.9.0.16.14 GRAT.DESEMP.ATIV.EM REGIME C 597,10D 9.412,72D 9.412,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 2.269.499,32D 18.230.688,43D 18.230.688,43D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 2.269.499,32D 18.230.688,43D 18.230.688,43D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 3.990.083,98D 19.024.332,17D 19.024.332,17D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 3.427.264,47D 16.723.154,19D 16.723.154,19D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 18.291,86D 81.385,04D 81.385,04D 3.3.1.9.0.91.05 PRECATORIOS - INATIVO CIVIL 1.317,96D 1.317,96D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 350.449,82D 1.694.476,39D 1.694.476,39D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 1.515,88D 232.616,33D 232.616,33D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 192.561,95D 291.382,26D 291.382,26D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 193.535,11D 4.226.541,75D 4.226.541,75D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 193.535,11D 4.226.541,75D 4.226.541,75D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 1.277,40D 13.282,68D 13.282,68D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.277,40D 13.282,68D 13.282,68D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.277,40D 13.282,68D 13.282,68D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 7.580.922,48D 44.956.318,73D 44.956.318,73D 3.3.2.9.0.00.00 APLICACOES DIRETAS 7.580.922,48D 44.956.318,73D 44.956.318,73D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 7.467.582,48D 44.283.897,53D 44.283.897,53D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 7.467.582,48D 44.283.897,53D 44.283.897,53D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 113.340,00D 672.421,20D 672.421,20D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 113.340,00D 672.421,20D 672.421,20D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 87.961.126,82D 1274.438.299,83D 1274.438.299,83D 3.3.3.9.0.00.00 APLICACOES DIRETAS 87.961.126,82D 1274.438.299,83D 1274.438.299,83D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 4.887.749,38D 41.845.327,39D 41.845.327,39D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 4.887.749,38D 41.845.327,39D 41.845.327,39D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 57.901,93D 289.757,23D 289.757,23D 3.3.3.9.0.08.01 AUXILIO CRECHE 28.403,25D 191.927,80D 191.927,80D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 3.726,00D 31.706,99D 31.706,99D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.079,92D 6.847,60D 6.847,60D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 22.890,00D 43.050,00D 43.050,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.802,76D 16.224,84D 16.224,84D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 62.022,13D 359.247,01D 359.247,01D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 57.396,69D 309.472,85D 309.472,85D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 4.625,44D 49.774,16D 49.774,16D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 5.475.111,88D 71.507.553,20D 71.507.553,20D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 3.322,59D 12.196,88D 12.196,88D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 6.056,62D 151.091,87D 151.091,87D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 39.653,52D 1.201.360,40D 1.201.360,40D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 32.210,42D 426.800,15D 426.800,15D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 595.825,98D 11.836.774,22D 11.836.774,22D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 2.135,00D 3.212.148,95D 3.212.148,95D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 76,32D 243,12D 243,12D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 6.538,05D 6.538,05D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 371.901,60D 11.093.456,72D 11.093.456,72D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 90.793,21D 1.292.282,00D 1.292.282,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 12.789,00D 175.724,00D 175.724,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 17.706,30D 613.001,70D 613.001,70D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 2.200,00D 2.200,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 12.811,30D 168.186,50D 168.186,50D 3.3.3.9.0.30.18 SEMENTES E MUDAS 1.211,30D 1.211,30D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 2.601,00D 2.601,00D 2.601,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 230.280,93D 689.092,66D 689.092,66D 3.3.3.9.0.30.21 MATERIAS PRIMAS 3.890.330,27D 39.195.456,27D 39.195.456,27D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 430,00D 15.983,74D 15.983,74D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 77.540,54D 542.132,97D 542.132,97D 3.3.3.9.0.30.25 ALIMENTACAO PREPARADA POR TE 1.282,50D 13.411,50D 13.411,50D 3.3.3.9.0.30.27 MATERIAL ODONTOLOGICO 383,10D 2.575,79D 2.575,79D 3.3.3.9.0.30.28 MATERIAL QUIMICO 71.331,35D 418.320,28D 418.320,28D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 14.427,78D 307.789,68D 307.789,68D 3.3.3.9.0.30.31 MATERIAL BIOLOGICO 920,00D 920,00D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 1.222,55D 16.783,55D 16.783,55D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 104.028,90D 104.028,90D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 5.241,00D 5.241,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 21.830,07D 96.017,72D 96.017,72D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 21.830,07D 96.017,72D 96.017,72D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 26.775,00D 416.270,40D 416.270,40D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 26.775,00D 416.270,40D 416.270,40D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 128.834,78D 1.134.674,74D 1.134.674,74D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 100.000,00D 100.000,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 31.061,83D 241.166,97D 241.166,97D 3.3.3.9.0.36.09 DESPESAS DECORRENTES DE DEFE 1.100,00D 1.100,00D 3.3.3.9.0.36.10 TREINAMENTOS,RECRUTAM.E SELE 2.500,00D 2.500,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 24.140,55D 26.390,55D 26.390,55D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 73.632,40D 763.517,22D 763.517,22D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 58.168.594,22D 556.288.312,88D 556.288.312,88D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 818,40D 60.104,14D 60.104,14D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 7.771,36D 127.239,14D 127.239,14D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 299,00D 1.846,00D 1.846,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 636,00D 636,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 344.061,68D 2.731.181,20D 2.731.181,20D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 446.540,00D 1.323.809,60D 1.323.809,60D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 58.292,31D 243.531,84D 243.531,84D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 32.347,20D 50.026,71D 50.026,71D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 30.766,53D 109.042,03D 109.042,03D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 10.340,50D 104.872,88D 104.872,88D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 15.068.602,72D 147.856.469,87D 147.856.469,87D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 291.387,49D 2.795.948,53D 2.795.948,53D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 1.745.880,31D 8.319.841,84D 8.319.841,84D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 96.583,22D 2.556.565,03D 2.556.565,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 196.285,73D 2.385.335,67D 2.385.335,67D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 4.643.350,85D 47.894.386,61D 47.894.386,61D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 251.705,44D 3.404.215,93D 3.404.215,93D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 6.281.165,23D 77.330.326,32D 77.330.326,32D 3.3.3.9.0.39.19 IMPOSTOS, TAXAS, JUROS E MUL 768.964,09D 6.118.583,13D 6.118.583,13D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 7.990,00D 43.208,00D 43.208,00D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 2.544,34D 19.924,02D 19.924,02D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 619.938,36D 8.284.565,49D 8.284.565,49D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 35.636,36D 360.678,34D 360.678,34D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 21.210,00D 404.353,47D 404.353,47D 3.3.3.9.0.39.28 DESP.C/DIVULG.OBRAS TECNICAS 300,00D 300,00D 300,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 143.642,80D 849.498,24D 849.498,24D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 286.820,00D 1.193.692,00D 1.193.692,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 709.870,89D 22.132.385,93D 22.132.385,93D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 1.400,00D 1.400,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 1.177.590,14D 6.911.497,22D 6.911.497,22D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 2.859,84D 2.859,84D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 247.237,61D 2.808.660,23D 2.808.660,23D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 468.369,88D 1.906.752,21D 1.906.752,21D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 766,08D 9.565,83D 9.565,83D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 4.148.592,63D 36.722.281,87D 36.722.281,87D 3.3.3.9.0.39.43 VALE TRANSPORTE 855.348,02D 6.004.760,65D 6.004.760,65D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 6.709,93D 82.001,41D 82.001,41D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 15.506,97D 55.818,78D 55.818,78D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 3.030,39D 260.965,04D 260.965,04D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 949,19D 949,19D 949,19D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 513.887,91D 513.887,91D 3.3.3.9.0.39.54 = DESPESAS EXTRAORDINARIAS O 10.000,00D 10.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 15.935,99D 121.423,58D 121.423,58D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 26.379,34D 163.274,01D 163.274,01D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 55.637,22D 218.509,18D 218.509,18D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 0,74D 0,74D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 460,00D 5.840,00D 5.840,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 1.171,50D 104.078,98D 104.078,98D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 37.187,42D 162.300,52D 162.300,52D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 14.832,00D 14.832,00D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 3.387,54D 35.992,30D 35.992,30D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 183.046,59D 894.371,49D 894.371,49D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 16.703.411,82D 149.966.031,59D 149.966.031,59D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 2.097.111,15D 12.568.485,35D 12.568.485,35D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 150,00D 21.705,00D 21.705,00D 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 17.500,00D 17.500,00D 17.500,00D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 12.838.157,24D 561.774.894,50D 561.774.894,50D 3.3.3.9.0.47.01 IPVA 156.580,13D 156.580,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.02 IPTU 94.010,18D 655.956,34D 655.956,34D 3.3.3.9.0.47.03 IRPJ 369.108,82D 82.945.222,65D 82.945.222,65D 3.3.3.9.0.47.04 ICMS 2.278,94D 300.026.123,24D 300.026.123,24D 3.3.3.9.0.47.05 COFINS 9.997.965,29D 116.069.384,56D 116.069.384,56D 3.3.3.9.0.47.06 PIS/PASEP 2.160.553,19D 25.240.802,47D 25.240.802,47D 3.3.3.9.0.47.08 ISS 499,50D 192.693,50D 192.693,50D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 45.905,77D 28.937.617,34D 28.937.617,34D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 500,00D 10.185,13D 10.185,13D 3.3.3.9.0.47.11 PAES 139.811,21D 1.280.903,98D 1.280.903,98D 3.3.3.9.0.47.14 ITR 670,96D 670,96D 670,96D 3.3.3.9.0.47.15 IMPOSTOS, TAXAS, JUROS E MUL 26.053,38D 6.243.267,60D 6.243.267,60D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 11.486,60D 11.486,60D 3.3.3.9.0.47.22 IRPJ DOACOES 800,00D 4.000,00D 4.000,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 4.601.809,67D 36.871.122,58D 36.871.122,58D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 4.601.809,67D 36.871.122,58D 36.871.122,58D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.553.744,30D 2.465.492,05D 2.465.492,05D 3.3.3.9.0.92.01 DESPESAS DE EXERC. ANTERIORE 54.556,95D 54.556,95D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 8.121,65D 8.121,65D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 1.515.254,82D 2.364.323,97D 2.364.323,97D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 38.489,48D 38.489,48D 38.489,48D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 86.226,88D 807.144,33D 807.144,33D 3.3.3.9.0.93.03 PENSOES ESPECIAIS INDENIZATO 86.226,88D 807.144,33D 807.144,33D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 52.369,34D 582.485,80D 582.485,80D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 52.369,34D 582.485,80D 582.485,80D 3.3.3.9.1.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 4.514,85D 130.483,21D 130.483,21D 3.3.3.9.1.39.10 PREMIOS DE SEGUROS 31,20D 31,20D 3.3.3.9.1.39.15 LOCACAO DE BENS IMOVEIS 11.906,66D 11.906,66D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 670,00D 32.796,79D 32.796,79D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 4.000,00D 6.480,00D 6.480,00D 3.3.3.9.1.39.35 DESPESAS COM DEFESA DO ESTAD 23,22D 514,85D 514,85D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 881,22D 2.024,40D 2.024,40D 3.3.3.9.1.39.50 TAXA DE AGUA E ESGOTO 42.256,25D 393.701,57D 393.701,57D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 23,80D 4.147,12D 4.147,12D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 400,00D 400,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 30.084.023,01D 240.059.481,97D 240.059.481,97D 3.4.4.0.0.00.00 INVESTIMENTOS 22.854.817,88D 190.701.878,01D 190.701.878,01D 3.4.4.9.0.00.00 APLICACOES DIRETAS 22.854.817,88D 190.701.878,01D 190.701.878,01D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 4.218,20D 4.218,20D 4.218,20D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 4.218,20D 4.218,20D 4.218,20D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 127.330,00D 274.225,00D 274.225,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 127.330,00D 274.225,00D 274.225,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 306.066,76D 4.536.851,87D 4.536.851,87D 3.4.4.9.0.39.14 LOCACAO DE BENS MOVEIS 60,00D 60,00D 60,00D 3.4.4.9.0.39.15 LOCACAO DE BENS IMOVEIS 25.400,00D 25.400,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 78.311,90D 2.391.692,41D 2.391.692,41D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 227.237,79D 2.077.299,92D 2.077.299,92D 3.4.4.9.0.39.18 REPAROS,ADAPTACAO E CONSERV. 20.180,00D 20.180,00D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 457,07D 22.219,54D 22.219,54D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 21.867.350,33D 172.410.360,36D 172.410.360,36D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 193.045,67D 5.140.008,70D 5.140.008,70D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 464.562,41D 8.078.020,22D 8.078.020,22D 3.4.4.9.0.51.06 = INSTALACOES 4.742.485,00D 45.615.183,52D 45.615.183,52D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 15.144.302,04D 112.254.192,71D 112.254.192,71D 3.4.4.9.0.51.10 = AQUISICAO DE TERRENO 1.322.955,21D 1.322.955,21D 1.322.955,21D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 549.852,59D 13.281.706,61D 13.281.706,61D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 173.059,87D 1.548.006,31D 1.548.006,31D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 360.584,72D 10.446.428,77D 10.446.428,77D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 450,00D 5.810,00D 5.810,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 925,00D 286.211,68D 286.211,68D 3.4.4.9.0.52.11 MAT P/ESCRITORIO, BIBLIOT,EN 1.700,00D 1.700,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 1.698,00D 2.298,00D 2.298,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 8.595,00D 966.536,45D 966.536,45D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 13.475,40D 13.475,40D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 4.540,00D 11.240,00D 11.240,00D 3.4.4.9.0.91.00 SENTENCAS JUDICIAIS 148.274,43D 148.274,43D 3.4.4.9.0.91.01 SENTENCAS JUDICIAIS 148.274,43D 148.274,43D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 9.571,34D 9.571,34D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 9.571,34D 9.571,34D 3.4.4.9.0.93.00 INDENIZACOES E RESTITUICOES 36.670,20D 36.670,20D 3.4.4.9.0.93.01 INDENIZACOES 36.670,20D 36.670,20D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 7.229.205,13D 49.357.603,96D 49.357.603,96D 3.4.6.9.0.00.00 APLICACOES DIRETAS 7.229.205,13D 49.357.603,96D 49.357.603,96D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 7.229.205,13D 49.357.603,96D 49.357.603,96D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 7.229.205,13D 49.357.603,96D 49.357.603,96D 4.0.0.0.0.00.00 RECEITA 212.164.450,53C 1965.373.047,98C 1965.373.047,98C 4.1.0.0.0.00.00 RECEITAS CORRENTES 210.852.212,12C 1950.524.960,18C 1950.524.960,18C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 3.755.886,18C 45.940.762,81C 45.940.762,81C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.250.235,21C 12.302.164,88C 12.302.164,88C 4.1.3.1.1.00.00 ALUGUEIS 1.154.627,28C 11.414.916,93C 11.414.916,93C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.066.217,09C 10.636.595,03C 10.636.595,03C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 88.410,19C 778.321,90C 778.321,90C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 95.607,93C 887.247,95C 887.247,95C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 95.607,93C 887.247,95C 887.247,95C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 2.505.650,97C 33.628.454,16C 33.628.454,16C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 22,69C 22,69C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 22,69C 22,69C 4.1.3.2.2.00.00 DIVIDENDOS 230,18C 230,18C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 129,22C 129,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 100,96C 100,96C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 2.505.650,97C 33.628.201,29C 33.628.201,29C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 7.725,05C 69.537,47C 69.537,47C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 7.725,05C 69.537,47C 69.537,47C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 1.839,63C 87.379,04C 87.379,04C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 45,71C 8.280,43C 8.280,43C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 1.793,92C 79.098,61C 79.098,61C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 2.496.086,29C 33.471.284,78C 33.471.284,78C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 2.500,97C 14.196,64C 14.196,64C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 2.493.585,32C 33.457.088,14C 33.457.088,14C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 10.143,77C 10.143,77C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 10.143,77C 10.143,77C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 1.074,40C 3.901.810,96C 3.901.810,96C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 3.132.872,12C 3.132.872,12C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 3.132.872,12C 3.132.872,12C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 1.074,40C 768.938,84C 768.938,84C 4.1.5.3.0.01.00 CONSTRUCAO 1.074,40C 768.938,84C 768.938,84C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 204.173.222,24C 1857.384.693,68C 1857.384.693,68C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 553.755,52C 5.127.841,47C 5.127.841,47C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 541.434,72C 5.029.759,72C 5.029.759,72C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 12.320,80C 98.081,75C 98.081,75C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 18.955,32C 625.186,61C 625.186,61C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 18.955,32C 625.186,61C 625.186,61C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.505.133,45C 12.833.011,57C 12.833.011,57C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 23.893,20C 267.696,60C 267.696,60C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.481.240,25C 12.565.314,97C 12.565.314,97C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 6.752,00C 38.345,00C 38.345,00C 4.1.6.0.0.16.00 SERVICOS EDUCACIONAIS 2.400,00C 2.400,00C 2.400,00C 4.1.6.0.0.41.00 SERV.CAP,ADUC,TRAT, RESERV.E 124.031.563,31C 1220.735.422,09C 1220.735.422,09C 4.1.6.0.0.42.00 SERV.COLETA,TRANSP,TRATAM. D 78.018.055,85C 617.076.008,51C 617.076.008,51C 4.1.6.0.0.99.00 OUTROS SERVICOS 36.606,79C 946.478,43C 946.478,43C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 2.847.499,87C 2.847.499,87C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.847.499,87C 2.847.499,87C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.847.499,87C 2.847.499,87C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 2.847.499,87C 2.847.499,87C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 2.922.029,30C 40.450.192,86C 40.450.192,86C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 1.011.335,95C 7.646.110,84C 7.646.110,84C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 7.417,19C 115.085,70C 115.085,70C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 7.417,19C 115.085,70C 115.085,70C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.003.918,76C 7.531.025,14C 7.531.025,14C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 321,22C 5.376,44C 5.376,44C 4.1.9.1.9.99.00 OUTRAS MULTAS 1.003.597,54C 7.525.648,70C 7.525.648,70C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 3.438,71C 189.774,41C 189.774,41C 4.1.9.2.1.00.00 INDENIZACOES 120,00C 120,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 120,00C 120,00C 4.1.9.2.2.00.00 RESTITUICOES 3.438,71C 189.654,41C 189.654,41C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 3.438,71C 189.654,41C 189.654,41C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 1.907.254,64C 32.614.307,61C 32.614.307,61C 4.1.9.9.0.99.00 OUTRAS RECEITAS 1.907.254,64C 32.614.307,61C 32.614.307,61C 4.1.9.9.0.99.99 DEMAIS RECEITAS 1.907.254,64C 32.614.307,61C 32.614.307,61C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.311.731,75C 9.282.290,97C 9.282.290,97C 4.2.2.0.0.00.00 ALIENACAO DE BENS 313.047,66C 313.047,66C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 313.047,66C 313.047,66C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 313.047,66C 313.047,66C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 313.047,66C 313.047,66C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 313.047,66C 313.047,66C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.311.731,75C 8.969.243,31C 8.969.243,31C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.311.731,75C 8.969.243,31C 8.969.243,31C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.311.731,75C 8.969.243,31C 8.969.243,31C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.311.731,75C 8.969.243,31C 8.969.243,31C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 506,66C 5.565.796,83C 5.565.796,83C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 506,66C 97.480,53C 97.480,53C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 506,66C 97.480,53C 97.480,53C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 506,66C 97.480,53C 97.480,53C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 3.805,55C 3.805,55C 4.7.3.1.1.99.00 REC.INTRA-ORCA.DE OUTRAS REC 506,66C 93.674,98C 93.674,98C 4.7.6.0.0.00.00 RECEITA INTRA ORCAMENTARIA D 5.468.316,30C 5.468.316,30C 4.7.6.0.0.41.00 REC.INT.ORC.DE SERV.DE CAP.A 5.468.316,30C 5.468.316,30C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 299.384.867,63D 5157.928.390,82D 5157.928.390,82D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 112.363,15D 3.550.382,06D 3.550.382,06D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 112.363,15D 3.237.334,40D 3.237.334,40D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 16.172,99D 2.478.107,00D 2.478.107,00D 5.1.2.1.1.00.00 COTA FINANCEIRA 1.054,20D 1.054,20D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 1.054,20D 1.054,20D 5.1.2.1.3.00.00 REPASSE 16.172,99D 2.477.052,80D 2.477.052,80D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 16.172,99D 2.477.052,80D 2.477.052,80D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 86.363,31D 722.392,35D 722.392,35D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 86.363,31D 722.392,35D 722.392,35D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 9.826,85D 36.835,05D 36.835,05D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 9.826,85D 36.835,05D 36.835,05D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 313.047,66D 313.047,66D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 313.047,66D 313.047,66D 5.1.3.1.1.00.00 ALIENACAO DE BENS 313.047,66D 313.047,66D 5.1.3.1.1.02.00 BENS MOVEIS 313.047,66D 313.047,66D 5.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 313.047,66D 313.047,66D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 299.272.504,48D 5154.378.008,76D 5154.378.008,76D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 726.290,20D 13.509.516,28D 13.509.516,28D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 726.290,20D 13.509.516,28D 13.509.516,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 726.290,20D 13.509.516,28D 13.509.516,28D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 691.603,78D 13.197.318,65D 13.197.318,65D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 691.603,78D 13.197.318,65D 13.197.318,65D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 34.686,42D 312.197,63D 312.197,63D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 34.686,42D 312.197,63D 312.197,63D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 5.225.321,09D 5.225.321,09D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 5.225.164,71D 5.225.164,71D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 149.939,35D 149.939,35D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 149.939,35D 149.939,35D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 5.075.225,36D 5.075.225,36D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 5.075.225,36D 5.075.225,36D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 5.075.225,36D 5.075.225,36D 5.2.2.3.0.00.00 MOVIMENTO DE FUNDOS PROPRIOS 156,38D 156,38D 5.2.2.3.3.00.00 MOVIMENTO DE FUNDOS PROPRIOS 156,38D 156,38D 5.2.2.3.3.02.00 INCORP/DESINCORPORACAO DE SA 156,38D 156,38D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 298.546.214,28D 5135.643.171,39D 5135.643.171,39D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 238.371.260,02D 4189.530.251,46D 4189.530.251,46D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 6.992.961,07D 88.761.173,57D 88.761.173,57D 5.2.3.1.1.01.00 BENS IMOVEIS 6.992.961,07D 88.761.173,57D 88.761.173,57D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 2.023.492,75D 36.759.446,37D 36.759.446,37D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 360.811,36D 11.767.450,60D 11.767.450,60D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 682,63D 682,63D 5.2.3.1.2.01.05 QUEBRA OU DESTRUICAO. 36.413,30D 36.413,30D 5.2.3.1.2.01.16 INSERVIBILIDADE 226,64D 317.156,90D 317.156,90D 5.2.3.1.2.01.99 OUTRAS 360.584,72D 11.413.197,77D 11.413.197,77D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 1.504.616,23D 23.062.288,87D 23.062.288,87D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 132.241,78D 1.265.415,55D 1.265.415,55D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.326.467,58D 21.657.099,71D 21.657.099,71D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 78,80D 78,80D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 8.595,00D 10.301,70D 10.301,70D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 37.311,87D 129.393,11D 129.393,11D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 158.065,16D 1.929.706,90D 1.929.706,90D 5.2.3.1.2.03.01 CONSUMO 154.784,84D 397.353,01D 397.353,01D 5.2.3.1.2.03.03 PERDA 3.280,32D 750.722,20D 750.722,20D 5.2.3.1.2.03.05 VENDA 781.631,69D 781.631,69D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 29.301,45D 29.301,45D 5.2.3.1.3.01.00 BENS INTANGIVEIS 29.301,45D 29.301,45D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 14.516,96D 14.516,96D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 14.516,96D 14.516,96D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 227.793.566,13D 4047.432.960,94D 4047.432.960,94D 5.2.3.1.7.01.00 CREDITOS A RECEBER 223.454.027,71D 3304.340.035,90D 3304.340.035,90D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 202.547.704,49D 1848.582.246,88D 1848.582.246,88D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 20.864.121,09D 1448.038.854,82D 1448.038.854,82D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 7.437.450,45D 7.437.450,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 42.202,13D 281.483,75D 281.483,75D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 65.583,98D 363.518,25D 363.518,25D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 467.768,64D 3.636.945,05D 3.636.945,05D 5.2.3.1.7.03.02 AGENTES DEVEDORES 11.892,60D 132.747,00D 132.747,00D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 455.876,04D 3.504.198,05D 3.504.198,05D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 950.192,77D 9.118.043,85D 9.118.043,85D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 950.192,77D 9.118.043,85D 9.118.043,85D 5.2.3.1.7.08.00 DIFERIDO 711.900.155,05D 711.900.155,05D 5.2.3.1.7.09.00 VALORES PENDENTES 118.927,31D 2.666.393,22D 2.666.393,22D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 118.927,31D 2.666.393,22D 2.666.393,22D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 2.737.065,72D 13.033.098,54D 13.033.098,54D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 2.374.771,08D 2.374.771,08D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 1.561.240,07D 16.532.852,17D 16.532.852,17D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.561.240,07D 16.532.852,17D 16.532.852,17D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 28.415.060,22D 472.654.824,07D 472.654.824,07D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 28.415.060,22D 472.654.824,07D 472.654.824,07D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 118.124,77D 118.124,77D 5.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 1.244,29D 1.244,29D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 116.880,48D 116.880,48D 5.2.3.3.1.07.00 PROVISOES 583.260,38D 4.802.636,68D 4.802.636,68D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 228.386,49D 2.145.030,28D 2.145.030,28D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 187.022,07D 738.262,89D 738.262,89D 5.2.3.3.1.07.03 PROVISAO PARA ENCARGOS 21.780,60D 21.780,60D 21.780,60D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 736.111,68D 736.111,68D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 276.005,79D 276.005,79D 5.2.3.3.1.07.09 PROVISAO PARA ISS 21.444,07D 21.444,07D 21.444,07D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 22.215,08D 154.103,45D 154.103,45D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 102.412,07D 709.897,92D 709.897,92D 5.2.3.3.1.10.00 RESTOS A PAGAR TRANSFERIDOS 94.928,92D 95.335,72D 95.335,72D 5.2.3.3.1.10.19 RESTOS A PAGAR - DEC. 40874/ 94.928,92D 95.335,72D 95.335,72D 5.2.3.3.1.13.00 PESSOAL A PAGAR - FINANCEIRO 1.114,31D 1.114,31D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 47.476,80D 977.374,67D 977.374,67D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 3.016.980,83D 102.268.148,96D 102.268.148,96D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.565.867,58D 182.638.126,39D 182.638.126,39D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 104.674,12D 104.674,12D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.565.867,58D 182.533.452,27D 182.533.452,27D 5.2.3.3.1.65.00 FINANCIAMENTOS - LONGO PRAZO 1.294.833,46D 12.474.108,91D 12.474.108,91D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 3.102.166,78D 3.102.166,78D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 1.995.047,84D 28.714.406,11D 28.714.406,11D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 110.500,34D 1.514.080,84D 1.514.080,84D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 40.224,24D 14.108.061,86D 14.108.061,86D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 5.142,60D 3.629.100,71D 3.629.100,71D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 18.660.797,23D 118.212.037,36D 118.212.037,36D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 27.439.842,21D 389.399.513,17D 389.399.513,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 27.439.842,21D 389.399.513,17D 389.399.513,17D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 27.439.842,21D 389.399.513,17D 389.399.513,17D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 4.315.251,83D 77.487.117,25D 77.487.117,25D 5.2.3.5.1.00.00 BENS IMOVEIS 4.034.575,31D 55.641.032,97D 55.641.032,97D 5.2.3.5.2.00.00 BENS MOVEIS 280.676,52D 21.843.787,33D 21.843.787,33D 5.2.3.5.3.00.00 AMORTIZACOES 2.296,95D 2.296,95D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 4.800,00D 6.571.465,44D 6.571.465,44D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 153.896.468,96C 3947.647.103,82C 3947.647.103,82C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 93.579.434,84C 629.867.650,40C 629.867.650,40C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 63.588.321,16C 389.993.987,09C 389.993.987,09C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 63.575.929,41C 389.816.074,18C 389.816.074,18C 6.1.2.1.1.00.00 COTA FINANCEIRA 30.311.635,73C 287.711.607,93C 287.711.607,93C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 30.311.635,73C 287.711.607,93C 287.711.607,93C 6.1.2.1.3.00.00 REPASSE 33.264.084,94C 101.586.577,84C 101.586.577,84C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 33.264.084,94C 101.586.577,84C 101.586.577,84C 6.1.2.1.4.00.00 SUB-REPASSE 208,74C 517.888,41C 517.888,41C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 208,74C 517.888,41C 517.888,41C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 12.391,75C 177.912,91C 177.912,91C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 12.391,75C 177.912,91C 177.912,91C 6.1.3.0.0.00.00 MUTACOES ATIVAS 29.991.113,68C 239.873.663,31C 239.873.663,31C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 21.209.359,61C 175.806.499,52C 175.806.499,52C 6.1.3.1.1.00.00 AQUISICOES DE BENS 21.209.359,61C 175.806.499,52C 175.806.499,52C 6.1.3.1.1.01.00 BENS IMOVEIS 20.659.507,02C 163.089.597,07C 163.089.597,07C 6.1.3.1.1.01.01 BENS IMOVEIS 20.659.507,02C 163.089.597,07C 163.089.597,07C 6.1.3.1.1.02.00 BENS MOVEIS 549.852,59C 12.716.902,45C 12.716.902,45C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 400.107,59C 11.472.299,28C 11.472.299,28C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 149.745,00C 1.244.603,17C 1.244.603,17C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 7.136.295,80C 49.208.455,50C 49.208.455,50C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 3.395,28C 29.697,11C 29.697,11C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 7.132.900,52C 49.142.088,19C 49.142.088,19C 6.1.3.3.9.00.00 OUTRAS DESINCORPORACOES DE P 36.670,20C 36.670,20C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.645.458,27C 14.858.708,29C 14.858.708,29C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.645.458,27C 14.858.708,29C 14.858.708,29C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 60.317.034,12C 3317.779.453,42C 3317.779.453,42C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 3.479.986,54C 1381.807.737,44C 1381.807.737,44C 6.2.1.1.0.00.00 RECEITA CORRENTE 3.479.986,54C 1381.807.737,44C 1381.807.737,44C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 1.949.051,83C 1362.919.165,34C 1362.919.165,34C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 7.680,00C 8.042.764,07C 8.042.764,07C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 7.680,00C 8.042.764,07C 8.042.764,07C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.845.763,90C 1354.000.210,92C 1354.000.210,92C 6.2.1.1.1.02.11 SERVICO DE TRATAMENTO DE AGU 1339.641.915,05C 1339.641.915,05C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 1.800,00C 2.400,00C 2.400,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.843.963,90C 14.355.895,87C 14.355.895,87C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 34.686,42C 312.197,63C 312.197,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.03.02 VENDA A PRAZO 34.686,42C 312.197,63C 312.197,63C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 53.726,74C 531.454,37C 531.454,37C 6.2.1.1.1.04.02 VENDA A PRAZO 53.726,74C 531.454,37C 531.454,37C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 1.193,91C 7.699,23C 7.699,23C 6.2.1.1.1.05.01 VENDA A PRAZO 1.193,91C 7.699,23C 7.699,23C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 6.000,86C 24.839,12C 24.839,12C 6.2.1.1.1.06.01 VENDA A PRAZO 6.000,86C 24.839,12C 24.839,12C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.530.934,71C 18.888.572,10C 18.888.572,10C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.530.934,71C 18.888.572,10C 18.888.572,10C 6.2.1.1.3.01.01 ALUGUEIS 1.529.538,02C 18.866.410,14C 18.866.410,14C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 22.161,96C 22.161,96C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 5.075.225,36C 5.075.225,36C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 5.075.225,36C 5.075.225,36C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 5.075.225,36C 5.075.225,36C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 5.075.225,36C 5.075.225,36C 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 5.075.225,36C 5.075.225,36C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 56.837.047,58C 1930.896.490,62C 1930.896.490,62C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 28.095.330,88C 1548.481.614,76C 1548.481.614,76C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 1.474.000,00C 1.474.000,00C 6.2.3.1.1.01.00 BENS IMOVEIS 1.474.000,00C 1.474.000,00C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 7.364.898,58C 86.339.744,56C 86.339.744,56C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 55.251,86C 55.251,86C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 40.308,90C 40.308,90C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 14.942,96C 14.942,96C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 5.462.042,14C 71.410.920,58C 71.410.920,58C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 5.440.065,80C 71.338.672,64C 71.338.672,64C 6.2.3.1.2.02.07 DEVOLUCOES 1.308,97C 15.653,94C 15.653,94C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 20.667,37C 56.594,00C 56.594,00C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.902.856,44C 14.873.572,12C 14.873.572,12C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 11.850,60C 98.333,58C 98.333,58C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 430,00C 7.349,10C 7.349,10C 6.2.3.1.2.03.04 DOACAO 113.422,79C 113.422,79C 6.2.3.1.2.03.05 DEVOLUCAO 10.070,71C 10.070,71C 6.2.3.1.2.03.06 TRANSFERENCIAS 42.125,22C 265.790,52C 265.790,52C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.848.450,62C 14.378.605,42C 14.378.605,42C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 1.808.494,68C 23.151.823,61C 23.151.823,61C 6.2.3.1.4.01.00 TITULOS E VALORES 1.808.494,68C 23.151.823,61C 23.151.823,61C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 260.000,00C 260.000,00C 6.2.3.1.5.03.00 BENS A INCORPORAR 260.000,00C 260.000,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 18.921.937,62C 1437.256.046,59C 1437.256.046,59C 6.2.3.1.7.01.00 CREDITOS A RECEBER 17.656.292,64C 1404.917.940,57C 1404.917.940,57C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 5.500,00C 5.500,00C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 17.656.292,64C 1404.513.462,07C 1404.513.462,07C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 398.978,50C 398.978,50C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 84.238,61C 1.343.490,36C 1.343.490,36C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 10.936,20C 125.244,50C 125.244,50C 6.2.3.1.7.03.02 AGENTES DEVEDORES 10.936,20C 125.244,50C 125.244,50C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 220.345,42C 13.834.587,67C 13.834.587,67C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 10.714,50C 10.714,50C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 220.345,42C 13.823.873,17C 13.823.873,17C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 301.396,07C 8.877.315,72C 8.877.315,72C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 1.303,87C 115.126,15C 115.126,15C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 647.424,81C 8.042.341,62C 8.042.341,62C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.617.098,63C 59.010.089,32C 59.010.089,32C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.452.974,01C 56.822.565,58C 56.822.565,58C 6.2.3.2.3.01.00 PROVISAO PARA CREDITOS DE LI 41.251.085,93C 41.251.085,93C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 2.452.974,01C 15.564.603,92C 15.564.603,92C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 6.875,73C 6.875,73C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 164.124,62C 2.187.523,74C 2.187.523,74C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 164.124,62C 2.187.523,74C 2.187.523,74C 6.2.3.2.8.01.01 POR ALIENACAO 164.124,62C 589.261,51C 589.261,51C 6.2.3.2.8.01.03 POR EXTRAVIO 682,63C 682,63C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 1.597.579,60C 1.597.579,60C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 26.124.618,07C 323.179.532,21C 323.179.532,21C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 26.124.618,07C 323.179.532,21C 323.179.532,21C 6.2.3.3.1.01.00 CONSIGNACOES 16.748,91C 183.653,63C 183.653,63C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 117.994,79C 117.994,79C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 115.636,19C 115.636,19C 6.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 2.358,60C 2.358,60C 6.2.3.3.1.07.00 PROVISOES 156.073,58C 3.570.793,29C 3.570.793,29C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 30.183,36C 143.262,83C 143.262,83C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 54.296,75C 1.543.565,84C 1.543.565,84C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 174.862,35C 174.862,35C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 646.264,28C 646.264,28C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 251.870,30C 251.870,30C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 12.770,73C 144.659,10C 144.659,10C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 58.822,74C 666.308,59C 666.308,59C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 79.807,70C 83.154.446,67C 83.154.446,67C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 3.894.457,34C 3.894.457,34C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 77.635.716,90C 77.635.716,90C 6.2.3.3.1.10.19 RESTOS A PAGAR TRANSF. - DEC 79.807,70C 1.605.662,66C 1.605.662,66C 6.2.3.3.1.10.22 SENTENCAS JUDICIAIS - PRECAT 1.244,29C 1.244,29C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 17.365,48C 17.365,48C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 3.409.380,59C 23.368.155,25C 23.368.155,25C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 71.488,00C 1.036.258,40C 1.036.258,40C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 7.201.437,60C 7.201.437,60C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 18.285.850,79C 162.286.605,62C 162.286.605,62C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.553.744,30C 17.756.289,37C 17.756.289,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2009 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 23/10/2009 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 155.851,34C 155.851,34C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.553.744,30C 17.600.438,03C 17.600.438,03C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 2.000.000,00C 18.000.000,00C 18.000.000,00C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 579.958,55C 579.958,55C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 443.112,95C 3.791.319,91C 3.791.319,91C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 10.818,58C 647.084,43C 647.084,43C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 97.541,92C 853.301,14C 853.301,14C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 50,75C 586.822,68C 586.822,68C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 45.410,88C 45.410,88C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 225.254,33C 225.254,33C RESUMO : ATIVO = 46.429.784.647,55D PASSIVO = 47.812.445.685,89C DESPESA = 2.137.752.799,32D RECEITA = 1.965.373.047,98C RESULTADO DO EXERCICIO = 5.157.928.390,82D RESULTADO DO EXERCICIO = 3.947.647.103,82C