GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 10172.377.923,44D 481.350.898,37D 4916.960.686,69D 15089.338.610,13D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 336.081.091,85D 767.413,61C 62.030.354,47D 398.111.446,32D 1.1.1.0.0.00.00 DISPONIVEL 12.595.885,85D 787.737,52C 4.575.565,69D 17.171.451,54D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 12.595.885,85D 787.737,52C 4.575.565,69D 17.171.451,54D 1.1.1.1.1.00.00 CAIXA 68.952,05D 18.232,81C 48.462,70D 117.414,75D 1.1.1.1.1.01.00 = CAIXA 68.952,05D 18.232,81C 48.462,70D 117.414,75D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 6.726.173,12D 751.014,92D 763.376,42D 7.489.549,54D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 6.726.173,12D 751.014,92D 763.376,42D 7.489.549,54D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 154.063,71D 26.513,81D 40.631,46C 113.432,25D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 368,15D 192,35C 157,84D 525,99D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 5.771.272,48D 707.847,58D 670.475,06D 6.441.747,54D 1.1.1.1.2.99.13 = UNIBANCO S/A 48.169,95D 48.169,95C 1.1.1.1.2.99.16 = BANCO ITAU S/A 752.298,83D 16.845,88D 181.544,93D 933.843,76D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 5.800.760,68D 1.520.519,63C 3.763.726,57D 9.564.487,25D 1.1.1.1.3.07.00 = POUPANCAS 1.327.796,87D 767.728,97D 668.461,73D 1.996.258,60D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 4.472.963,81D 2.288.248,60C 3.095.264,84D 7.568.228,65D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 309.157.466,10D 117.158,69C 57.634.425,46D 366.791.891,56D 1.1.2.1.0.00.00 CREDITOS A RECEBER 206.659.322,28D 1.302.190,58C 19.666.146,73D 226.325.469,01D 1.1.2.1.2.00.00 CONTAS A RECEBER 54.562.653,36D 612.515,57C 3.416.057,66D 57.978.711,02D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 26.429.824,93D 71.156,01D 1.728.785,59D 28.158.610,52D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 26.429.824,93D 71.156,01D 1.728.785,59D 28.158.610,52D 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 30.070.879,31D 568.983,96C 1.809.884,91D 31.880.764,22D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 867.553,69D 114.687,62C 122.612,84C 744.940,85D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 723.850,43D 723.850,43D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 4.150.516,50C 4.150.516,50C 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 8.626.885,98D 281.037,25C 319.792,30D 8.946.678,28D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 8.626.885,98D 15.828,26D 123.928,10D 8.750.814,08D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 8.626.885,98D 15.828,26D 123.928,10D 8.750.814,08D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 296.865,51C 195.864,20D 195.864,20D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 296.865,51C 195.864,20D 195.864,20D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.445.324,51D 391.660,42D 102.198,32D 3.547.522,83D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 640.169,52D 254.849,26D 125.032,87D 765.202,39D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 261.388,30D 120.655,09D 211.535,33D 472.923,63D 1.1.2.1.5.04.00 PASEP A COMPENSAR 455.626,23D 15.373,62C 125.447,16C 330.179,07D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.997.510,10D 70.811,85C 577.838,55C 1.419.671,55D 1.1.2.1.5.07.00 IR A RECUPERAR 102.341,54D 468.915,83D 468.915,83D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.630,36D 90.630,36D 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 140.024.458,43D 800.298,18C 15.828.098,45D 155.852.556,88D 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 6.418.477,46D 69.020,06D 358.308,23D 6.776.785,69D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 32.755,12D 6.989,52C 1.983,93D 34.739,05D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 469.255,69D 710.867,48D 548.925,50D 1.018.181,19D 1.1.2.1.9.15.00 = BENS EM CONSIGNACAO 97.119,00D 97.119,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 6.875,73D 4.625,09C 1.539,23C 5.336,50D 1.1.2.1.9.23.00 = CREDITOS COM EMPRESAS ESTA 1.039.104,51D 1.039.104,51C 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 67.198.513,97D 67.198.513,97D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 53.297.291,33D 1.569.515,11C 16.052.867,53D 69.350.158,86D 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 12.941.580,28C 12.941.580,28C 1.1.2.1.9.99.00 = OUTROS CREDITOS A RECEBER 23.933.130,65D 944,00D 3.776,00D 23.936.906,65D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 16.192.683,78D 38.179,20D 6.415.581,94C 9.777.101,84D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 328.226,52D 16.229,43C 311.997,09D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 328.226,52D 16.229,43C 311.997,09D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.334.532,98D 6.044,40C 2.620,80D 1.337.153,78D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.334.532,98D 6.044,40C 2.620,80D 1.337.153,78D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 14.529.924,28D 44.223,60D 6.401.973,31C 8.127.950,97D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 11.154.257,99D 6.389.496,24C 4.764.761,75D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 167.179,17D 643,46C 166.535,71D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 1.002.795,17D 65.117,43C 937.677,74D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 501.886,02D 303.726,39D 805.612,41D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 25.207,95D 2.484,49C 22.723,46D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 14.673,80D 14.673,80C 1.1.2.2.9.13.00 = MULTAS E JUROS 7.333,45D 7.333,45D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 247.453,73D 44.223,60D 203.230,13C 44.223,60D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 1.416.470,45D 37.387,60C 1.379.082,85D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 65.393.481,43D 65.393.481,43D 1.1.2.3.2.00.00 FINANCIAMENTOS 65.393.481,43D 65.393.481,43D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 62.032.592,19D 62.032.592,19D 1.1.2.3.2.02.00 = SEGUROS A FATURAR - FINAN 3.418.847,54D 3.418.847,54D 1.1.2.3.2.03.00 = FCVS A FATURAR - FINANCIAM 171.414,67D 171.414,67D 1.1.2.3.2.99.00 * = PRESTACOES EMITIDAS(FCVS 229.372,97C 229.372,97C 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 129.525,89D 320.181,46D 2.547.413,16D 2.676.939,05D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 129.525,89D 320.181,46D 2.547.413,16D 2.676.939,05D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.332,42D 2.911,70D 4.392,95D 12.725,37D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 3.003,55D 312.872,46D 2.610.127,65D 2.613.131,20D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 118.189,92D 4.197,30D 67.307,44C 50.882,48D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 200,00D 200,00D 200,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 19.281.384,80D 826.774,02D 43.311.877,87D 62.593.262,67D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 10.561.288,74D 77.750,32D 918.339,66D 11.479.628,40D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 24.982,39D 24.982,39D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 59.870,88D 54.077,17D 113.948,05D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 9.344.437,35D 77.750,32D 864.262,49D 10.208.699,84D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 1.131.998,12D 1.131.998,12D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 8.720.096,06D 749.023,70D 42.393.538,21D 51.113.634,27D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 8.720.096,06D 749.023,70D 42.393.538,21D 51.113.634,27D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 102,79C 25.637,56D 25.637,56D 1.1.2.6.1.00.00 VALORES A CREDITAR 19.565,56D 19.565,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 102,79C 6.072,00D 6.072,00D 1.1.2.9.0.00.00 OUTROS CREDITOS EM CIRCULACA 1.501.067,92D 1.501.067,92C 1.1.2.9.1.00.00 CREDITOS INTRAGOVERNAMENTAIS 1.501.067,92D 1.501.067,92C 1.1.2.9.1.01.00 = CREDITOS A RECEBER ORIUNDO 1.501.067,92D 1.501.067,92C 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 14.195.873,92D 123.390,19D 201.883,22C 13.993.990,70D 1.1.3.1.0.00.00 ESTOQUES 14.195.873,92D 123.390,19D 201.883,22C 13.993.990,70D 1.1.3.1.1.00.00 ESTOQUES 144.374,05D 6.960,31C 34.619,91C 109.754,14D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 144.374,05D 6.960,31C 34.619,91C 109.754,14D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 144.374,05D 6.960,31C 34.619,91C 109.754,14D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 10.341.894,58D 1.076.193,54C 9.265.701,04D 1.1.3.1.2.01.00 LOTES 10.341.894,58D 1.076.193,54C 9.265.701,04D 1.1.3.1.2.01.01 = LOTES 10.341.894,58D 1.076.193,54C 9.265.701,04D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.009.308,69D 58.368,36D 222.555,00D 1.231.863,69D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.009.308,69D 58.368,36D 222.555,00D 1.231.863,69D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.009.308,69D 58.368,36D 222.555,00D 1.231.863,69D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.713.841,70D 32.792,36C 446.124,42D 2.159.966,12D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 677.373,86D 67.521,81C 338.201,65C 339.172,21D 1.1.3.1.6.01.01 MATERIAS PRIMAS 258.418,02D 59.644,72C 202.840,16C 55.577,86D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 370.035,90D 8.557,32C 173.685,56C 196.350,34D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 48.919,94D 680,23D 38.324,07D 87.244,01D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.036.467,84D 34.729,45D 784.326,07D 1.820.793,91D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.036.467,84D 34.729,45D 784.326,07D 1.820.793,91D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 986.454,90D 104.774,50D 240.250,81D 1.226.705,71D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 986.454,90D 104.774,50D 240.250,81D 1.226.705,71D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 131.865,98D 14.092,41D 22.246,54D 154.112,52D 1.1.4.1.0.00.00 DESPESAS PENDENTES 131.865,98D 14.092,41D 22.246,54D 154.112,52D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 131.865,98D 14.092,41D 22.246,54D 154.112,52D 1.1.4.1.1.01.00 = VALE TRANSPORTE 29.955,21D 4.724,80D 4.163,70D 34.118,91D 1.1.4.1.1.02.00 = TICKETS REFEICAO 45.651,48D 555,89D 2.084,63C 43.566,85D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 27.240,32D 13.903,27D 25.891,18D 53.131,50D 1.1.4.1.1.04.00 = PERIODICOS 3.578,58D 626,85C 1.957,31C 1.621,27D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 25.440,39D 4.464,70C 3.766,40C 21.673,99D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 987.809.946,77D 263.583,17D 2.028.313,99D 989.838.260,76D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 63.069.038,28D 321.764,07D 1.975.594,19D 65.044.632,47D 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 63.064.371,16D 321.764,07D 1.975.594,19D 65.039.965,35D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.276.966,35D 149.377,49D 2.234.191,01D 17.511.157,36D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 37.191.954,88D 92.970,62D 1.169.953,59C 36.022.001,29D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 7.870.308,64D 79.415,96D 911.356,77D 8.781.665,41D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.332.289,93D 2.332.289,93D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 924.740.908,49D 58.180,90C 52.719,80D 924.793.628,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 29.809.890,36D 58.180,90C 55.172,68D 29.865.063,04D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 29.809.890,36D 58.180,90C 55.172,68D 29.865.063,04D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 29.399.714,45D 29.399.714,45D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 21.333.489,93D 21.333.489,93D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 8.058.309,26D 8.058.309,26D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 7.915,26D 7.915,26D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 410.175,91D 58.180,90C 55.172,68D 465.348,59D 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 154.161,11D 56.123,96C 54.298,50D 208.459,61D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.210,30D 1.317,32C 874,18D 3.084,48D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 739,62C 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 530.685.545,57D 2.452,88C 530.683.092,69D 1.2.2.9.2.00.00 VALORES A RECEBER 505.658.409,12D 2.452,88C 505.655.956,24D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 88.929.102,65D 2.452,88C 88.926.649,77D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 415.093.039,45D 415.093.039,45D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 1.636.267,02D 1.636.267,02D 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 5666.589.587,23D 55.498.422,50D 103.897.842,48D 5770.487.429,71D 1.4.1.0.0.00.00 INVESTIMENTOS 1426.614.003,74D 2.546.590,39D 12.850.610,68D 1439.464.614,42D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 314.360,46D 3.394,81D 156.676,84D 471.037,30D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 310.508,84D 153.282,03D 463.790,87D 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 3.394,81D 3.394,81D 7.394,81D 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 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 1425.824.473,24D 2.543.195,58D 12.693.933,84D 1438.518.407,08D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.336.249,08D 1007.336.249,08D 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 61.111,48D 61.111,48D 1.4.1.4.2.00.00 BENS A INCORPORAR 4.182.127,59D 2.172.687,67D 8.219.110,24D 12.401.237,83D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 3.420.137,39D 2.230.250,71D 7.084.166,45D 10.504.303,84D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 57.563,04C 1.142.488,29D 1.142.488,29D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 12.290,20D 7.544,50C 4.745,70D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 749.700,00D 749.700,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 414.306.096,57D 370.507,91D 4.474.823,60D 418.780.920,17D 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 4239.672.270,82D 52.951.832,11D 92.086.139,41D 4331.758.410,23D 1.4.2.1.0.00.00 BENS 5873.437.863,73D 58.972.307,82D 169.065.981,43D 6042.503.845,16D 1.4.2.1.1.00.00 BENS IMOVEIS 5189.233.688,85D 59.016.134,82D 168.507.245,36D 5357.740.934,21D 1.4.2.1.1.01.00 = EDIFICIOS 39.097.691,43D 771.593,61C 1985.290.882,50D 2024.388.573,93D 1.4.2.1.1.03.00 = TERRENOS 68.806.858,87D 2.000,01C 144.405.350,74D 213.212.209,61D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 1974.428.795,52D 1943.121.393,18C 31.307.402,34D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 176.250.312,25D 146.391.840,58C 29.858.471,67D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 2.760.208,98D 31.877.029,15D 31.905.014,41D 34.665.223,39D 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 707.976.214,35D 27.912.699,29D 96.419.231,47D 804.395.445,82D 1.4.2.1.1.92.00 INSTALACOES 352.708.646,55D 352.708.646,55D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 858.312,70D 858.312,70D 1.4.2.1.2.00.00 BENS MOVEIS 671.707.641,00D 46.135,00C 530.074,19D 672.237.715,19D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 14.104.982,76D 70.152,48C 248.556,50D 14.353.539,26D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 331.267.805,21D 210.043.622,60C 121.224.182,61D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 231.210.534,96D 22.348,04D 137.490,67D 231.348.025,63D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 4.633.439,24D 9.198,21D 84.960,04D 4.718.399,28D 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 1.573.092,31D 3.644,76D 1.576.737,07D 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 20.909,41D 16.085,00D 36.994,41D 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 58.657,92D 39.000,00C 36.520,00C 22.137,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 183.689,08D 1.207,83D 1.207,83C 182.481,25D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 2.746.758,84D 28.964,40D 62.018,11D 2.808.776,95D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 125.275,29D 125.275,29D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 2.629.079,29D 1.299,00D 15.046,95D 2.644.126,24D 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 1.289.350,15D 210.043.622,59D 211.332.972,74D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 83.323,67D 83.323,67D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 729.230,67D 729.230,67D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 120.031,81D 2.308,00D 28.661,88D 148.693,69D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 120.031,81D 2.308,00D 24.841,88D 144.873,69D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 120.031,81D 2.308,00D 24.841,88D 144.873,69D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 3.820,00D 3.820,00D 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.820,00D 3.820,00D 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 1633.765.592,91C 6.020.475,71C 76.979.842,02C 1710.745.434,93C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1371.361.745,93C 4.741.216,73C 61.451.833,48C 1432.813.579,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.9.1.01.00 * INSTALACOES 1332.577.907,23C 5.394.313,12C 60.919.957,43C 1393.497.864,66C 1.4.2.9.1.02.00 * EDIFICIOS 38.783.838,70C 653.096,39D 531.876,05C 39.315.714,75C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 262.403.846,98C 1.279.258,98C 15.528.008,54C 277.931.855,52C 1.4.3.0.0.00.00 DIFERIDO 2.712,57D 1.038.907,61C 1.036.195,04C 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 1.036.195,04D 1.036.195,04C 1.4.3.9.0.00.00 * = AMORTIZACOES 1.033.482,47C 2.712,57C 1.036.195,04C 1.4.4.0.0.00.00 INTANGIVEL 300.600,10D 300.600,10D 1.4.4.2.0.00.00 BENS INCORPOREOS 302.897,05D 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 300.537,67D 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 3181.897.297,59D 426.356.306,31D 4749.004.175,75D 7930.901.473,34D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 149.843.331,00D 149.843.331,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 149.843.331,00D 149.843.331,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 7.357.488,30C 46.568.136,89D 46.568.136,89D 1.9.1.1.4.00.00 = RECEITA REALIZADA 7.357.488,30D 103.275.194,11D 103.275.194,11D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 7.357.488,30D 103.275.194,11D 103.275.194,11D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 7.357.488,30C 103.275.194,11C 103.275.194,11C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 203.413.933,52D 2734.069.895,04D 2734.069.895,04D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 6.018.610,80D 982.148.892,80D 982.148.892,80D 1.9.2.1.1.00.00 DOTACAO INICIAL 740.212.900,00D 740.212.900,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 740.212.900,00D 740.212.900,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 44.176.261,00D 359.039.187,00D 359.039.187,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 3.602.609,00D 147.368.220,00D 147.368.220,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 896.882,00D 2.446.370,00D 2.446.370,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 39.676.770,00D 206.170.604,00D 206.170.604,00D 1.9.2.1.2.07.00 = TRANSFERENCIA DE CONVENIO 1.600.000,00D 1.600.000,00D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 1.453.993,00D 1.453.993,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 38.157.650,20C 117.103.194,20C 117.103.194,20C 1.9.2.1.9.02.01 = ACRESCIMO 2.101,34D 675.506,59D 675.506,59D 1.9.2.1.9.02.09 * = REDUCAO 2.101,34C 675.506,59C 675.506,59C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 38.157.650,20C 117.103.194,20C 117.103.194,20C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 10.956.431,91D 53.268.055,27D 53.268.055,27D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 10.956.431,91D 53.268.055,27D 53.268.055,27D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 10.956.431,91D 53.268.055,27D 53.268.055,27D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 5.458.502,26D 443.486.161,10D 443.486.161,10D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 5.458.502,26D 443.486.161,10D 443.486.161,10D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 96.925.282,09D 716.709.743,00D 716.709.743,00D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 96.925.282,09D 716.709.743,00D 716.709.743,00D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 96.925.282,09D 716.709.743,00D 716.709.743,00D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 62.342.216,49D 557.824.390,05D 557.824.390,05D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 41.842.615,69D 254.284.214,00D 254.284.214,00D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 7.259.550,09C 95.398.861,05C 95.398.861,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 96.925.282,09D 716.709.743,00D 716.709.743,00D 1.9.2.4.1.02.01 = CONCURSO 165.573,25D 323.682,07D 323.682,07D 1.9.2.4.1.02.02 = CONVITE 206.666,41C 1.865.196,01D 1.865.196,01D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 68.834,87C 15.339.957,87D 15.339.957,87D 1.9.2.4.1.02.04 = CONCORRENCIA 42.291.137,93D 364.001.169,87D 364.001.169,87D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 17.313.440,29D 135.952.862,40D 135.952.862,40D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 208.211,48D 1.120.423,79D 1.120.423,79D 1.9.2.4.1.02.07 = NAO APLICAVEL 34.739.988,62D 181.762.073,03D 181.762.073,03D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 2.473.380,17D 16.287.563,33D 16.287.563,33D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 9.051,63D 56.814,63D 56.814,63D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 104.184.832,18D 812.108.604,05D 812.108.604,05D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 7.259.550,09C 95.398.861,05C 95.398.861,05C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 96.925.282,09C 716.709.743,00C 716.709.743,00C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 96.925.282,09C 716.709.743,00C 716.709.743,00C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 84.055.106,46D 538.457.042,87D 538.457.042,87D 1.9.2.5.1.00.00 DESPESAS PAGAS 84.055.106,46D 538.457.042,87D 538.457.042,87D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 79.718.232,07D 502.788.407,62D 502.788.407,62D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 4.336.874,39D 35.668.635,25D 35.668.635,25D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 12.595.885,85D 201.783.803,11D 1368.525.345,55D 1381.121.231,40D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 12.595.885,85D 786.822,26C 4.582.650,45D 17.178.536,30D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 12.595.885,85D 786.822,26C 4.582.650,45D 17.178.536,30D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 12.595.885,85D 786.822,26C 4.582.650,45D 17.178.536,30D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 6.795.125,17D 718.660,13D 400.249,10D 7.195.374,27D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5.800.760,68D 1.521.749,99C 2.562.741,30D 8.363.501,98D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 14.707,92D 418.345,46D 418.345,46D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 1.559,68D 1.201.314,59D 1.201.314,59D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 184.051,33D 184.051,33D 184.051,33D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 184.051,33C 184.051,33C 184.051,33C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 118.935.904,15D 783.661.994,94D 783.661.994,94D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 96.925.282,09D 716.709.743,00D 716.709.743,00D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 233.968,53D 233.968,53D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 22.010.622,06D 66.718.283,41D 66.718.283,41D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 83.634.721,22D 580.280.700,16D 580.280.700,16D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 83.634.721,22D 580.280.700,16D 580.280.700,16D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 53.526.434,35D 18.911,86C 2.520.079,09C 51.006.355,26D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 53.526.434,35D 53.526.434,35D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 986.328,30D 986.328,30D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 52.540.106,05D 52.540.106,05D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 41.438,68C 41.438,68C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 22.088,02C 22.088,02C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 19.350,66C 19.350,66C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 18.911,86C 2.478.640,41C 2.478.640,41C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 752.359,77C 752.359,77C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 18.911,86C 1.726.280,64C 1.726.280,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.0.0.00.00 OUTROS CONTROLES 326.602.953,44D 5.668.129,24C 176.070.750,39C 150.532.203,05D 1.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS RIO 69.170,78D 69.170,78D 1.9.7.1.2.00.00 DESPESAS DE APLICACOES DIRET 69.170,78D 69.170,78D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 326.533.782,66D 5.668.129,24C 176.070.750,39C 150.463.032,27D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 12.380,76D 12.380,76D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 499.060.330,35D 9.085.104,81D 13.195.502,92D 512.255.833,27D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 172.526.547,69C 14.753.234,05C 189.278.634,07C 361.805.181,76C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 165.161.469,26C 14.753.234,05C 189.113.871,56C 354.275.340,82C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 269.709,46C 12.380,76C 282.090,22C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.341.749,44C 152.381,75C 6.494.131,19C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 753.619,53C 753.619,53C 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 11.711.104,27D 527.072,18C 11.184.032,09D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 22.940.814,55C 22.940.814,55C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 11.229.710,28D 527.072,18D 11.756.782,46D 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 2789.172.023,95D 26.845.610,78D 675.156.433,64D 3464.328.457,59D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 172.714.208,88D 247.996,26D 13.642.128,25C 159.072.080,63D 1.9.9.1.1.00.00 DE TERCEIROS 166.281.401,49D 187.003,88D 14.236.523,06C 152.044.878,43D 1.9.9.1.1.02.00 EM GARANTIA 166.281.401,49D 187.003,88D 14.236.523,06C 152.044.878,43D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 98.814,01D 94.053,80C 4.760,21D 1.9.9.1.1.02.02 = SEGURO GARANTIA 36.052.595,54D 187.003,88D 14.689.540,73C 21.363.054,81D 1.9.9.1.1.02.03 = FIANCA BANCARIA 130.129.991,94D 547.071,47D 130.677.063,41D 1.9.9.1.2.00.00 COM TERCEIROS 49.800,00D 60.992,38D 149.344,73D 199.144,73D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 49.800,00D 60.992,38D 149.344,73D 199.144,73D 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 445.050,08D 6.493.049,61D 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 445.050,08D 6.395.752,20D 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 2206.012.030,04D 20.177.508,90D 596.099.866,01D 2802.111.896,05D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2040.672.681,43D 20.080.914,54D 574.215.729,82D 2614.888.411,25D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 2033.899.939,70D 20.080.914,54D 574.215.729,82D 2608.115.669,52D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 634.220,88D 634.220,88D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 1978.087.327,74D 13.429.177,89D 348.972.996,47D 2327.060.324,21D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 55.812.611,96D 55.812.611,96D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 6.651.736,65D 223.937.141,34D 223.937.141,34D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 671.371,13D 671.371,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 6.772.741,73D 6.772.741,73D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 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 164.672.707,81D 96.594,36D 21.873.255,96D 186.545.963,77D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 116.503.508,59D 3.820.905,92C 5.891.268,50C 110.612.240,09D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 77.611.952,11D 1.616.353,06C 11.262.269,33C 66.349.682,78D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 38.891.556,48D 2.204.552,86C 5.371.000,83D 44.262.557,31D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 11.842.999,82D 60.488,58C 5.767.316,77D 17.610.316,59D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 34.456.498,29D 3.977.988,86D 21.460.087,99D 55.916.586,28D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 682.276,90D 682.276,90D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 294.997,32D 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 847.416,89D 537.119,70D 1.384.536,59D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 40.770.844,72D 1.712.901,51D 23.166.727,95D 63.937.572,67D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 62.912,28D 45,91D 124,89D 63.037,17D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 7.290.432,22D 2.204.552,86D 4.597.671,62D 11.888.103,84D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 847.416,89C 537.119,70C 1.384.536,59C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 47.276.772,33C 3.917.500,28C 27.227.404,76C 74.504.177,09C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 468.077,68D 10.880,23D 478.957,91D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 113.161,48D 4.359,90C 26.041,44C 87.120,04D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 135.698,72D 4.359,90D 28.921,67D 164.620,39D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 11.264,43D 11.264,43D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 129.217,48D 8.000,00D 137.217,48D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 78.735,57D 78.735,57D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 276.180,63D 4.359,90D 36.921,67D 313.102,30D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 276.180,63C 4.359,90C 36.921,67C 313.102,30C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 6.403.230,28D 92.362.457,90D 92.362.457,90D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 6.403.230,28D 92.362.457,90D 92.362.457,90D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 511.022,15D 12.335.345,37D 12.335.345,37D 1.9.9.8.1.01.01 = RECEITA 252.211,21D 6.718.391,03D 6.718.391,03D 1.9.9.8.1.01.02 = DESPESA 258.810,94D 5.616.954,34D 5.616.954,34D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 94.063,99D 834.281,44D 834.281,44D 1.9.9.8.1.02.01 = RECEITA 44.227,92D 362.922,69D 362.922,69D 1.9.9.8.1.02.02 = DESPESA 49.836,07D 404.100,62D 404.100,62D 1.9.9.8.1.02.03 = CUSTO 67.258,13D 67.258,13D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 327.422,99D 6.472.508,23D 6.472.508,23D 1.9.9.8.1.03.01 = RECEITA 140.004,79D 4.133.759,36D 4.133.759,36D 1.9.9.8.1.03.02 = DESPESA 154.262,38D 1.373.405,94D 1.373.405,94D 1.9.9.8.1.03.03 = CUSTO 33.155,82D 965.342,93D 965.342,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 1.462.044,08D 14.049.272,85D 14.049.272,85D 1.9.9.8.1.04.01 = RECEITA 966.728,44D 9.505.657,80D 9.505.657,80D 1.9.9.8.1.04.02 = DESPESA 380.024,38D 3.132.322,26D 3.132.322,26D 1.9.9.8.1.04.03 = CUSTO 115.291,26D 1.411.292,79D 1.411.292,79D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 322.044,93D 2.866.479,19D 2.866.479,19D 1.9.9.8.1.05.01 = RECEITA 148.109,82D 1.295.395,26D 1.295.395,26D 1.9.9.8.1.05.02 = DESPESA 173.935,11D 1.571.083,93D 1.571.083,93D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 294.710,70D 4.753.755,14D 4.753.755,14D 1.9.9.8.1.06.01 = RECEITA 214.977,69D 3.018.754,60D 3.018.754,60D 1.9.9.8.1.06.02 = DESPESA 79.733,00D 1.682.928,98D 1.682.928,98D 1.9.9.8.1.06.03 = CUSTO 0,01D 52.071,56D 52.071,56D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 159.737,35D 1.840.416,74D 1.840.416,74D 1.9.9.8.1.07.01 = RECEITA 41.696,53D 582.535,46D 582.535,46D 1.9.9.8.1.07.02 = DESPESA 3.122,51D 110.489,65D 110.489,65D 1.9.9.8.1.07.03 = CUSTO 114.918,31D 1.147.391,63D 1.147.391,63D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 19.941,06D 19.941,06D 1.9.9.8.1.08.01 = RECEITA 8.653,80D 8.653,80D 1.9.9.8.1.08.02 = DESPESA 11.287,26D 11.287,26D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 21.744,99D 21.744,99D 1.9.9.8.1.09.01 = RECEITA 8.654,53D 8.654,53D 1.9.9.8.1.09.02 = DESPESA 13.090,46D 13.090,46D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 203.600,24D 1.784.944,91D 1.784.944,91D 1.9.9.8.1.10.01 = RECEITA 50.391,21D 446.825,64D 446.825,64D 1.9.9.8.1.10.02 = DESPESA 2.040,62D 27.979,10D 27.979,10D 1.9.9.8.1.10.03 = CUSTO 151.168,41D 1.310.140,17D 1.310.140,17D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 5.240,95D 5.240,95D 1.9.9.8.1.11.01 = RECEITA 2.108,95D 2.108,95D 1.9.9.8.1.11.02 = DESPESA 3.132,00D 3.132,00D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 28.768,15D 28.768,15D 1.9.9.8.1.12.01 = RECEITA 12.204,99D 12.204,99D 1.9.9.8.1.12.02 = DESPESA 16.563,16D 16.563,16D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 25.704,30D 25.704,30D 1.9.9.8.1.13.01 = RECEITA 11.624,43D 11.624,43D 1.9.9.8.1.13.02 = DESPESA 14.079,87D 14.079,87D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 366,42D 366,42D 1.9.9.8.1.14.01 = RECEITA 0,18D 0,18D 1.9.9.8.1.14.02 = DESPESA 366,24D 366,24D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 27.183,56D 27.183,56D 1.9.9.8.1.15.01 = RECEITA 11.687,17D 11.687,17D 1.9.9.8.1.15.02 = DESPESA 15.496,39D 15.496,39D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 22.653,98D 22.653,98D 1.9.9.8.1.16.01 = RECEITA 10.709,38D 10.709,38D 1.9.9.8.1.16.02 = DESPESA 11.944,60D 11.944,60D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 33.013,90D 33.013,90D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.17.01 = RECEITA 16.076,97D 16.076,97D 1.9.9.8.1.17.02 = DESPESA 16.936,93D 16.936,93D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 18.365,28D 18.365,28D 1.9.9.8.1.18.01 = RECEITA 8.653,80D 8.653,80D 1.9.9.8.1.18.02 = DESPESA 9.711,48D 9.711,48D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 19.823,15D 19.823,15D 1.9.9.8.1.19.01 = RECEITA 9.673,36D 9.673,36D 1.9.9.8.1.19.02 = DESPESA 10.149,79D 10.149,79D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 26.787,22D 26.787,22D 1.9.9.8.1.20.01 = RECEITA 12.861,55D 12.861,55D 1.9.9.8.1.20.02 = DESPESA 13.925,67D 13.925,67D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 22.657,08D 22.657,08D 1.9.9.8.1.21.01 = RECEITA 11.780,80D 11.780,80D 1.9.9.8.1.21.02 = DESPESA 10.876,28D 10.876,28D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 22.427,02D 22.427,02D 1.9.9.8.1.22.01 = RECEITA 10.521,09D 10.521,09D 1.9.9.8.1.22.02 = DESPESA 11.905,93D 11.905,93D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 21.115,50D 21.115,50D 1.9.9.8.1.23.01 = RECEITA 10.106,90D 10.106,90D 1.9.9.8.1.23.02 = DESPESA 11.008,60D 11.008,60D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 20.924,48D 20.924,48D 1.9.9.8.1.24.01 = RECEITA 10.050,27D 10.050,27D 1.9.9.8.1.24.02 = DESPESA 10.874,21D 10.874,21D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 22.681,39D 22.681,39D 1.9.9.8.1.25.01 = RECEITA 10.593,04D 10.593,04D 1.9.9.8.1.25.02 = DESPESA 12.088,35D 12.088,35D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 182.339,19D 4.870.306,37D 4.870.306,37D 1.9.9.8.1.27.01 = RECEITA 255.452,49D 2.326.754,81D 2.326.754,81D 1.9.9.8.1.27.02 = DESPESA 73.113,30C 2.543.551,56D 2.543.551,56D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 191.465,98D 4.425.830,60D 4.425.830,60D 1.9.9.8.1.28.01 = RECEITA 1.900.544,24D 1.900.544,24D 1.9.9.8.1.28.02 = DESPESA 191.465,98D 2.525.286,36D 2.525.286,36D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 2.654.778,68D 37.769.918,63D 37.769.918,63D 1.9.9.8.1.29.01 = RECEITA 1.491.528,75D 17.037.397,22D 17.037.397,22D 1.9.9.8.1.29.02 = DESPESA 1.163.249,93D 20.732.521,41D 20.732.521,41D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.481.629,33D 16.875,34D 336.237,98D 7.817.867,31D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 7.424.035,17D 16.875,34D 336.237,98D 7.760.273,15D 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 422.243,42D 2.171.384,54D 2.171.384,54D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 422.243,42C 2.171.384,54C 2.171.384,54C 2.0.0.0.0.00.00 PASSIVO 10172.377.923,44C 492.977.182,61C 4954.835.386,40C 15127.213.309,84C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1625.249.050,87C 21.129.440,37C 92.560.570,72D 1532.688.480,15C 2.1.1.0.0.00.00 DEPOSITOS 14.086.351,89C 501.103,45C 2.713.506,05D 11.372.845,84C 2.1.1.1.0.00.00 CONSIGNACOES 8.871.088,44C 586.866,41C 24.618,33C 8.895.706,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.173.819,07C 31.963,20C 332.078,59D 1.841.740,48C 2.1.1.1.1.02.00 INSS 2.173.819,07C 33.034,07C 332.078,59D 1.841.740,48C 2.1.1.1.1.02.02 = INSS - SERVIDORES 819.450,63C 10.280,18C 5.233,35D 814.217,28C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.354.368,44C 22.753,89C 326.845,24D 1.027.523,20C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.070,87D 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.070,87D 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 37.374,21C 208.469,29D 29.206,99D 8.167,22C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 37.374,21C 208.469,29D 29.206,99D 8.167,22C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.915.575,43C 605.861,19C 76.391,34C 1.991.966,77C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.694.164,78C 109.208,86C 499.313,85D 1.194.850,93C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.533.424,30C 32.552,97D 603.847,51D 929.576,79C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 160.740,48C 141.761,83C 104.533,66C 265.274,14C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 221.410,65C 496.652,33C 575.705,19C 797.115,84C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 34.966,15C 101.845,59C 129.370,48C 164.336,63C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 162.756,41C 325.536,29C 361.127,69C 523.884,10C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 23.688,09C 69.270,45C 85.207,02C 108.895,11C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 26.314,83C 6.443,42D 122.058,86C 148.373,69C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 22.698,35C 6.443,42D 124.243,98C 146.942,33C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.431,36C 1.431,36C 2.1.1.1.4.06.00 = ISSQN RETIDO A RECOLHER 3.616,48C 3.616,48D 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 277.994,50C 68.218,56C 11.421,25D 266.573,25C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 70.611,87C 16.162,60C 570,84C 71.182,71C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 207.382,63C 52.055,96C 11.992,09D 195.390,54C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 94.478,89C 8.921,78C 25.765,29D 68.713,60C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 48.201,20C 60,14C 12.984,35D 35.216,85C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 46.277,69C 8.861,64C 12.780,94D 33.496,75C 2.1.1.1.8.00.00 = EMPRESTIMOS 512.052,25C 3.037,04C 23.251,05C 535.303,30C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 3.833.479,26C 83.777,35C 201.389,20C 4.034.868,46C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.726.495,80C 21.737,78D 1.704.758,02C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 406.388,62C 69.738,62C 249.942,33C 656.330,95C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 406.388,62C 69.738,62C 249.942,33C 656.330,95C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.700.594,84C 14.145,14C 26.815,35D 1.673.779,49C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 106,41D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 106,40D 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 0,01D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 5.215.263,45C 85.762,96D 2.738.124,38D 2.477.139,07C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.602.813,33C 85.021,94D 1.773.948,00D 1.828.865,33C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 61.335,45C 476,00C 61.811,45C 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 1.543.868,57C 741,02D 964.652,38D 579.216,19C 2.1.1.4.9.01.00 DEPOSITOS DE TERCEIROS 203.774,60C 202.570,05D 1.204,55C 2.1.1.4.9.01.02 = DEPOSITOS NAO IDENTIFICADO 203.774,60C 203.774,60D 2.1.1.4.9.01.03 = VENCIMENTOS E SALARIOS NAO 1.204,55C 1.204,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.9.99.00 OUTROS DEPOSITOS 1.340.093,97C 741,02D 762.082,33D 578.011,64C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.340.093,97C 741,02D 762.082,33D 578.011,64C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 720.461.634,54C 22.738.599,79C 127.705.662,39D 592.755.972,15C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 717.872.479,40C 16.478.422,48C 132.675.438,75D 585.197.040,65C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 310.853.250,94C 15.163.498,83C 138.191.131,47D 172.662.119,47C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 19.973.548,11C 55.972.265,70C 55.972.265,70C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 19.957.784,42C 55.929.532,68C 55.929.532,68C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 11.491,38C 22.525,87C 22.525,87C 2.1.2.1.1.01.04 = DIARIAS 4.096,25C 6.980,25C 6.980,25C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 968,36C 13.226,90C 13.226,90C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 792,30D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 37.661.291,72C 18.911,86D 25.724.234,99D 11.937.056,73C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 37.373.239,59C 18.911,86D 25.651.326,94D 11.721.912,65C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 288.052,13C 72.908,05D 215.144,08C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 657.373,81C 2.157.373,81C 2.157.373,81C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 657.373,81C 2.157.373,81C 2.157.373,81C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 64.776,49C 69.214,88C 69.214,88C 2.1.2.1.1.04.01 = DIVIDA INTERNA 64.776,49C 69.214,88C 69.214,88C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 273.191.959,22C 5.513.287,72D 170.665.750,87D 102.526.208,35C 2.1.2.1.2.00.00 PESSOAL A PAGAR 9.160.184,07C 741.320,73C 4.688.416,49D 4.471.767,58C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 206.483,40C 3.082.141,43C 3.082.141,43C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 219.010,38C 1.280.980,50C 1.280.980,50C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 9.418,58C 1.746.621,96C 1.746.621,96C 2.1.2.1.2.01.06 = FERIAS A PAGAR 21.945,56D 54.538,97C 54.538,97C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 8.821.440,58C 8.454.028,95D 367.411,63C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 8.821.440,58C 8.454.028,95D 367.411,63C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 534.837,33C 657.902,82C 657.902,82C 2.1.2.1.2.03.01 = PRECATORIOS TJ 5.000,00C 5.000,00C 5.000,00C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 529.837,33C 652.902,82C 652.902,82C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 338.743,49C 19.155,12D 319.588,37C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 44.723,33C 44.723,33C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 5.496.913,42C 245.990,60C 955.400,93C 6.452.314,35C 2.1.2.1.3.01.00 DO EXERCICIO 182.658,42C 3.327.262,99C 3.327.262,99C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 53.311,57C 2.039.657,38C 2.039.657,38C 2.1.2.1.3.01.03 = FGTS 23.639,73C 701.388,78C 701.388,78C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 7.975,52C 206.542,10C 206.542,10C 2.1.2.1.3.01.06 = C.S.L.L. 71.043,55C 86.713,57C 86.713,57C 2.1.2.1.3.01.09 = INSS-SENAI 949,07C 46.089,06C 46.089,06C 2.1.2.1.3.01.10 = COFINS 22.886,59C 150.090,39C 150.090,39C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 146,30D 2.1.2.1.3.01.99 = OUTROS ENCARGOS 2.998,69C 96.781,71C 96.781,71C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 5.496.913,42C 3.750.725,48D 1.746.187,94C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 5.496.913,42C 3.750.725,48D 1.746.187,94C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 364.239,65C 364.239,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 56.918,28C 776.199,25C 776.199,25C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 14.489,88C 204.370,17C 204.370,17C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 6.320,33D 26.651,22C 26.651,22C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 1.755,65D 7.403,13C 7.403,13C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 29.898.436,18C 327.612,32C 161.155,13C 30.059.591,31C 2.1.2.1.5.01.00 DO EXERCICIO 327.612,32C 437.498,01C 437.498,01C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 193.699,15C 235.226,96C 235.226,96C 2.1.2.1.5.01.04 = ISS A RECOLHER 42.567,51C 43.088,62C 43.088,62C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 4.824,68C 32.441,36C 32.441,36C 2.1.2.1.5.01.10 = IPTU A RECOLHER 37.953,63C 78.173,72C 78.173,72C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 48.567,35C 48.567,35C 48.567,35C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 560.460,33C 163.750,70D 396.709,63C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 560.460,33C 163.750,70D 396.709,63C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 29.337.975,85C 112.592,18D 29.225.383,67C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 19.564.160,46C 2.577.861,88D 16.986.298,58C 2.1.2.1.6.01.00 RESTOS A PAGAR 986.328,30C 986.328,30D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 969.582,32C 969.582,32D 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 16.745,98C 16.745,98D 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 239.993,24C 239.993,24D 2.1.2.1.6.02.01 = DIVIDA INTERNA 239.993,24C 239.993,24D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 972,15C 972,15D 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 972,15C 972,15D 2.1.2.1.6.05.00 SENTENCAS JUDICIAIS - PRECAT 14.528,61C 14.528,61D 2.1.2.1.6.05.01 = PRECATORIOS TRT - PESSOAL 14.528,61C 14.528,61D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 18.322.338,16C 1.336.039,58D 16.986.298,58C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 16.536.654,30C 1.303.347,73D 15.233.306,57C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 1.785.683,86C 32.691,85D 1.752.992,01C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 341.445.487,98C 13.119.461,38C 354.564.949,36C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 341.445.487,98C 13.119.461,38C 354.564.949,36C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 341.445.487,98C 13.119.461,38C 354.564.949,36C 2.1.2.1.8.00.00 DIVIDENDOS A DISTRIBUIR 1.454.046,35C 1.454.046,35D 2.1.2.1.8.01.00 = DIVIDENDOS A DISTRIBUIR TE 1.454.019,20C 1.454.019,20D 2.1.2.1.8.02.00 = DIVIDENDOS A DISTRIBUIR - 27,15C 27,15D 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 2.589.155,14C 4.187,89C 1.286.213,06D 1.302.942,08C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.321.266,08C 1.321.266,08D 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 1.267.889,06C 4.187,89C 35.053,02C 1.302.942,08C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 904.804,49C 4.187,89C 35.053,02C 939.857,51C 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 3.082.086,68C 3.082.086,68C 3.082.086,68C 2.1.2.3.1.00.00 INTERNA 3.082.086,68C 3.082.086,68C 3.082.086,68C 2.1.2.3.1.02.00 POR CONTRATOS 3.082.086,68C 3.082.086,68C 3.082.086,68C 2.1.2.3.1.02.01 = CONTRATOS 3.082.086,68C 3.082.086,68C 3.082.086,68C 2.1.2.5.0.00.00 OBRIGACOES SOCIAIS E FISCAIS 3.173.902,74C 3.173.902,74C 3.173.902,74C 2.1.2.5.1.00.00 PARCELAMENTOS 2.470.596,57C 2.470.596,57C 2.470.596,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.5.1.01.00 PARCELAMENTOS 2.079.166,81C 2.079.166,81C 2.079.166,81C 2.1.2.5.1.01.01 = INSS 93.398,62C 93.398,62C 93.398,62C 2.1.2.5.1.01.05 = PREVIDENCIA PRIVADA 1.897.124,68C 1.897.124,68C 1.897.124,68C 2.1.2.5.1.01.07 = PGFN/SRF 88.643,51C 88.643,51C 88.643,51C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 391.429,76C 391.429,76C 391.429,76C 2.1.2.5.1.02.01 = INSS 29.000,00C 29.000,00C 29.000,00C 2.1.2.5.1.02.02 = SRF 362.429,76C 362.429,76C 362.429,76C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES EM CIRCULA 703.306,17C 703.306,17C 703.306,17C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 703.306,17C 703.306,17C 703.306,17C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 703.306,17C 703.306,17C 703.306,17C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 31.486.821,79C 2.919.704,32D 3.326.007,74D 28.160.814,05C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 31.486.821,79C 2.919.704,32D 3.326.007,74D 28.160.814,05C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 3.127.165,84C 3.055.685,73D 3.127.165,84D 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.359.655,95C 135.981,41C 198.841,90D 28.160.814,05C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 14.401.574,81C 271.380,58C 2.171.417,54C 16.572.992,35C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 13.741.726,64C 23.194,19C 509.119,46D 13.232.607,18C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 13.741.726,64C 23.194,19C 509.119,46D 13.232.607,18C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 659.848,17C 248.186,39C 2.680.537,00C 3.340.385,17C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 659.848,17C 248.186,39C 2.680.537,00C 3.340.385,17C 2.1.5.0.0.00.00 PROVISOES 103.421.285,45C 190.182,27C 3.047.861,03C 106.469.146,48C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 22.385.613,36C 312.704,03C 2.681.618,26C 25.067.231,62C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 322.488,38C 3.058.001,73C 3.065.445,04C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 11.340.729,16C 8.568,86C 275.738,67D 11.064.990,49C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 1.380.748,00C 1.380.748,00C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 2.115.570,00C 18.353,21D 100.644,80D 2.014.925,20C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 7.541.122,89C 7.541.122,89C 2.1.5.9.0.00.00 OUTRAS PROVISOES 81.035.672,09C 122.521,76D 366.242,77C 81.401.914,86C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 71.422.889,03C 245.684,95D 254.898,95D 71.167.990,08C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 1.666.294,94C 1.666.294,94C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 449.892,14C 449.892,14C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.601.367,96C 6.601.367,96C 2.1.5.9.9.00.00 OUTRAS PROVISOES 895.228,02C 123.163,19C 621.141,72C 1.516.369,74C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 741.391.382,39C 347.878,60C 35.965.326,89C 777.356.709,28C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 741.391.382,39C 347.878,60C 35.965.326,89C 777.356.709,28C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 1.798.616,87C 4.476.244,36D 1.798.616,87D 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 422.146,31C 181.271,65D 422.146,31D 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 3.755.616,88D 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 1.014.040,80C 176.926,07D 1.014.040,80D 2.1.6.1.2.08.00 PARCELAMENTO - PAES 362.429,76C 362.429,76D 362.429,76D 2.1.6.1.2.08.02 = SRF 362.429,76C 362.429,76D 362.429,76D 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 657.737.372,86C 4.589.187,20C 33.827.740,71C 691.565.113,57C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 657.737.372,86C 4.589.187,20C 33.827.740,71C 691.565.113,57C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 81.855.392,66C 234.935,76C 3.936.203,05C 85.791.595,71C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 768.273,09C 768.273,09C 768.273,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 81.855.392,66C 81.855.392,66C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 153.688,36C 3.167.929,96C 3.167.929,96C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 687.025,69D 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 1926.179.652,84C 45.531.213,45C 274.415.743,32C 2200.595.396,16C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 1482.889.466,11C 2.221.645,19C 118.587.728,32C 1601.477.194,43C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 37.102.602,14C 286.836,04C 3.616.933,51D 33.485.668,63C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 37.102.602,14C 286.836,04C 3.616.933,51D 33.485.668,63C 2.2.2.1.2.06.00 = UNIAO 37.102.602,14C 286.836,04C 3.616.933,51D 33.485.668,63C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1.407.766,75C 3.959.561,28C 5.367.328,03C 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 1.287.827,50C 1.287.827,50C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 3.959.561,28C 3.959.561,28C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 726.043.715,61C 2.163.644,03C 118.417.604,77C 844.461.320,38C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 28.417.134,65C 2.049.834,09C 139.283.823,17C 167.700.957,82C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 2.435.386,88C 2.435.386,88C 2.2.2.4.3.07.02 = SRF 2.435.386,88C 2.435.386,88C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 4.328.056,80C 348.000,00D 3.980.056,80C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 16.353.893,52C 2.023.547,93C 139.352.570,59C 155.706.464,11C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 5.299.797,45C 26.286,16C 279.252,58C 5.579.050,03C 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 328.810,83C 2.826,07D 36.715,28D 292.095,55C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 619.661.339,13C 116.636,01C 20.829.503,12D 598.831.836,01C 2.2.2.4.9.00.00 = OBRIGACOES DIVERSAS 36.501.676,46C 36.501.676,46C 2.2.2.7.0.00.00 DIVERSAS PROVISOES 718.335.381,61C 228.834,88D 172.504,22D 718.162.877,39C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 372.826.027,61C 261.644,30D 366.746,75C 373.192.774,36C 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 301.763.546,50C 1.249.643,01D 300.513.903,49C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 44.570,73C 8.899,47C 24.706,14C 69.276,87C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 2.741.307,63C 2.741.307,63C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 1.592.600,81C 1.592.600,81C 2.2.2.7.9.00.00 OUTRAS PROVISOES 16.491.981,31C 23.909,95C 685.685,90C 17.177.667,21C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 443.290.186,73C 43.309.568,26C 155.828.015,00C 599.118.201,73C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 54.458,57C 1.396,69D 15.363,59D 39.094,98C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 54.458,57C 1.396,69D 15.363,59D 39.094,98C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 54.458,57C 1.396,69D 15.363,59D 39.094,98C 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 1.271.282,95C 127.966,27D 297.157,67D 974.125,28C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 1.235.293,96C 114.269,72D 298.478,55D 936.815,41C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 1.140.202,28C 88.429,91D 255.895,90D 884.306,38C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 95.091,68C 25.839,81D 42.582,65D 52.509,03C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 389.826,74C 56.569,86D 230.163,24C 619.989,98C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 330.757,31C 26.572,57D 132.995,23C 463.752,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 59.069,43C 29.997,29D 97.168,01C 156.237,44C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 389.826,74D 56.542,86C 230.163,24D 619.989,98D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 330.757,31D 26.545,57C 132.995,23D 463.752,54D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 59.069,43D 29.997,29C 97.168,01D 156.237,44D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 6.875,73C 5.364,71D 1.539,23D 5.336,50C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 6.875,73C 4.625,09D 1.539,23D 5.336,50C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 739,62D 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 29.113,26C 8.304,84D 2.860,11C 31.973,37C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 26.902,96C 6.987,52D 1.985,93C 28.888,89C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.210,30C 1.317,32D 874,18C 3.084,48C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 441.958.819,97C 43.438.931,22C 156.140.536,26C 598.099.356,23C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 503.855,49C 1.206,57D 22.127,73C 525.983,22C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 441.454.964,48C 43.440.137,79C 156.118.408,53C 597.573.373,01C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 3439.051.922,14C 39.777,52D 23.976.038,05C 3463.027.960,19C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 8068.778.124,77C 23.002.630,89C 8091.780.755,66C 2.4.1.4.0.00.00 CAPITAL REALIZADO 8068.778.124,77C 23.002.630,89C 8091.780.755,66C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 8068.778.124,77C 23.002.630,89C 8091.780.755,66C 2.4.2.0.0.00.00 RESERVAS 5596.237.740,94C 40.650,25D 1.452.130,97D 5594.785.609,97C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5522.785.666,23C 537.253,34D 5522.248.412,89C 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 754.653.028,11C 537.253,34D 754.115.774,77C 2.4.2.1.4.01.00 DOACOES 365.385.385,89C 365.385.385,89C 2.4.2.1.4.02.00 = SUBVENCOES 389.267.642,22C 537.253,34D 388.730.388,88C 2.4.2.1.6.00.00 TRANSFERENCIAS P/AUMENTO DE 2.521,84C 2.521,84C 2.4.2.1.9.00.00 DIVERSAS RESERVAS DE CAPITAL 4768.122.996,98C 4768.122.996,98C 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 4767.866.363,56C 4767.866.363,56C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 59.298.138,29C 40.650,25D 624.068,36D 58.674.069,93C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.006.914,58C 40.650,25D 624.068,36D 58.382.846,22C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 230.871,69C 230.871,69C 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 60.352,02C 60.352,02C 2.4.2.3.0.00.00 RESERVAS DE LUCRO 14.153.936,42C 290.809,27D 13.863.127,15C 2.4.2.3.1.00.00 RESERVA LEGAL 3.206.200,97C 290.809,27D 2.915.391,70C 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 10.802.037,44C 10.802.037,44C 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10225.963.943,57D 872,73C 2.425.538,13C 10223.538.405,44D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10225.963.943,57D 872,73C 2.425.538,13C 10223.538.405,44D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10229.801.528,11D 40.650,25C 2.368.923,98C 10227.432.604,13D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 3.837.584,54C 39.777,52D 56.614,15C 3.894.198,69C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3181.897.297,59C 426.356.306,31C 4749.004.175,75C 7930.901.473,34C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 149.843.331,00C 149.843.331,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 149.843.331,00C 149.843.331,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 149.843.331,00C 149.843.331,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 149.843.331,00C 149.843.331,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 149.843.331,00D 149.843.331,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 203.413.933,52C 2734.069.895,04C 2734.069.895,04C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 15.044.301,90C 1011.297.442,27C 1011.297.442,27C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 85.715.188,45D 285.653.351,39C 285.653.351,39C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 3.834.208,26C 8.934.347,88C 8.934.347,88C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 3.834.208,26C 8.934.347,88C 8.934.347,88C 2.9.2.1.2.01.01 = CREDITO CONTIDO 3.834.208,26C 8.934.347,88C 8.934.347,88C 2.9.2.1.3.00.00 CREDITO UTILIZADO 96.925.282,09C 716.709.743,00C 716.709.743,00C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 9.140.446,43D 111.534.416,72C 111.534.416,72C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 106.065.728,52C 605.175.326,28C 605.175.326,28C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1.930.740,81C 24.119.505,80C 24.119.505,80C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.930.740,81C 24.119.505,80C 24.119.505,80C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 1.930.740,81C 24.119.505,80C 24.119.505,80C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 5.458.502,26C 443.486.161,10C 443.486.161,10C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 5.458.502,26C 443.486.161,10C 443.486.161,10C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 96.925.282,09C 716.709.743,00C 716.709.743,00C 2.9.2.4.1.00.00 DESPESA EMPENHADA 9.140.446,43D 111.534.416,72C 111.534.416,72C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 9.140.446,43D 111.534.416,72C 111.534.416,72C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 9.140.446,43D 111.534.416,72C 111.534.416,72C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 9.140.446,43D 111.534.416,72C 111.534.416,72C 2.9.2.4.1.02.01 = CONCURSO 276,80C 276,80C 276,80C 2.9.2.4.1.02.02 = CONVITE 331.684,20D 975.550,30C 975.550,30C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.735.294,34D 5.156.013,88C 5.156.013,88C 2.9.2.4.1.02.04 = CONCORRENCIA 24.866.651,92D 77.793.108,85C 77.793.108,85C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.058.736,53C 4.548.100,50C 4.548.100,50C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 67.070,84C 162.953,73C 162.953,73C 2.9.2.4.1.02.07 = NAO APLICAVEL 14.483.169,33C 19.086.892,17C 19.086.892,17C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 1.174.878,90C 3.794.081,05C 3.794.081,05C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 9.051,63C 17.439,44C 17.439,44C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 22.010.622,06C 66.718.283,41C 66.718.283,41C 2.9.2.4.1.03.01 = CONCURSO 31.254,71C 164.404,75C 164.404,75C 2.9.2.4.1.03.02 = CONVITE 76.380,36D 51.086,58C 51.086,58C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 177.137,63C 1.365.148,14C 1.365.148,14C 2.9.2.4.1.03.04 = CONCORRENCIA 13.774.832,52C 44.425.470,64C 44.425.470,64C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 5.660.006,04C 10.393.243,18C 10.393.243,18C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 40.585,42C 150.215,63C 150.215,63C 2.9.2.4.1.03.07 = NAO APLICAVEL 2.348.333,66C 9.788.544,91C 9.788.544,91C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 57.509,90C 380.169,58C 380.169,58C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 2.657,46D 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 84.055.106,46C 538.457.042,87C 538.457.042,87C 2.9.2.4.1.06.01 = CONCURSO 134.041,74C 159.000,52C 159.000,52C 2.9.2.4.1.06.02 = CONVITE 201.398,15C 838.559,13C 838.559,13C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.489.321,84C 8.818.795,85C 8.818.795,85C 2.9.2.4.1.06.04 = CONCORRENCIA 53.382.957,33C 241.782.590,38C 241.782.590,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 9.594.697,72C 121.011.518,72C 121.011.518,72C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 100.555,22C 807.254,43C 807.254,43C 2.9.2.4.1.06.07 = NAO APLICAVEL 17.908.485,63C 152.886.635,95C 152.886.635,95C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 1.240.991,37C 12.113.312,70C 12.113.312,70C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 2.657,46C 39.375,19C 39.375,19C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 9.140.446,43D 111.534.416,72C 111.534.416,72C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 22.010.622,06C 66.718.283,41C 66.718.283,41C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 79.718.232,07C 502.788.407,62C 502.788.407,62C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 4.336.874,39C 35.668.635,25C 35.668.635,25C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 96.925.282,09D 716.709.743,00D 716.709.743,00D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 96.925.282,09D 716.709.743,00D 716.709.743,00D 2.9.2.4.2.00.00 DESPESA REALIZADA 106.065.728,52C 605.175.326,28C 605.175.326,28C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 106.065.728,52C 605.175.326,28C 605.175.326,28C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 106.065.728,52C 605.175.326,28C 605.175.326,28C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 84.055.106,46C 538.457.042,87C 538.457.042,87C 2.9.2.5.1.00.00 DESPESAS PAGAS 84.055.106,46C 538.457.042,87C 538.457.042,87C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 79.718.232,07C 502.788.407,62C 502.788.407,62C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 4.336.874,39C 35.668.635,25C 35.668.635,25C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 33.576.026,06C 31.246.071,63C 15.423.842,43C 48.999.868,49C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 30.492.089,26C 42.405.268,96C 42.405.268,96C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 652.638,41C 2.091.943,26C 2.091.943,26C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 33.576.026,06C 29.174.820,16D 4.401.205,90C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 36.673,88C 36.673,88C 36.673,88C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 64.776,49C 64.776,49C 64.776,49C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 106,41D 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 510.370.792,65C 8.618.210,22D 18.073.480,92C 528.444.273,57C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 9.738.454,83D 21.428.522,94C 21.428.522,94C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 35.292,65D 2.372.331,29C 2.372.331,29C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 510.370.792,65C 8.510.414,45D 501.860.378,20C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 1.155.537,26C 2.778.602,75C 2.778.602,75C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 4.438,39C 4.438,39C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 83.466.243,32C 572.195.794,77C 572.195.794,77C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 74.036.188,03C 455.036.463,88C 455.036.463,88C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 3.719.635,04C 31.223.711,36C 31.223.711,36C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 36.561.451,72C 36.561.451,72C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 5.520.018,57C 42.131.138,04C 42.131.138,04C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 190.401,68C 7.243.029,77C 7.243.029,77C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 543.946.818,71D 106.094.104,73D 605.693.118,12D 1149.639.936,83D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 543.946.818,71D 106.065.728,52D 605.409.294,81D 1149.356.113,52D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 28.376,21D 283.823,31D 283.823,31D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 12.595.885,85C 201.783.803,11C 1368.525.345,55C 1381.121.231,40C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 71.655.436,67C 389.962.021,48C 389.962.021,48C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 5.831.659,48C 24.451.133,79C 24.451.133,79C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 77.487.096,15D 414.413.155,27D 414.413.155,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.05 = COTA POR LIQUIDACAO DE RPN 72.227,30C 72.227,30C 2.9.3.1.2.01.06 * = CONTROLE DAS COTAS POR L 72.227,30D 72.227,30D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 12.793.754,01C 14.693.448,56C 14.693.448,56C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 5.984.564,15C 96.080.731,56C 96.080.731,56C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 48.132.302,23C 355.244.187,04C 355.244.187,04C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 3.722.658,37C 19.565.195,12C 19.565.195,12C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 2.873.500,00D 39.164.574,74D 39.164.574,74D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 1.352.980,00C 3.487.362,30C 3.487.362,30C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 607.000,00D 607.000,00D 607.000,00D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 2.367.449,00C 16.367.449,00C 16.367.449,00C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.414.828,77C 8.144.834,74C 8.144.834,74C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 442.499,48C 1.027.360,34C 1.027.360,34C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 18.252,01D 216.973,25D 216.973,25D 2.9.3.1.2.02.12 * = COTA FINANCEIRA RECUPERA 0,57D 0,57D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 14.547.827,56C 12.439.448,66D 2.108.378,90C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 41.526.462,34C 35.723.917,85D 5.802.544,49C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 206.862.665,71C 2.000.000,00D 13.934.184,83D 192.928.480,88C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 149.005.823,40C 4.027.030,03C 153.032.853,43C 2.9.3.1.2.02.21 * = COTA FINANCEIRA RECEBIDA 48.040,08D 48.040,08D 2.9.3.1.2.02.22 = COTA FINANCEIRA CONCEDIDA 28.906.171,40C 28.906.171,40C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 411.942.779,01D 70.712.284,00D 445.409.630,11D 857.352.409,12D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 14.706.448,89D 13.844.848,63C 13.844.848,63C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 268.244,82D 20,00C 20,00C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 206.862.665,71C 12.503.259,57C 219.365.925,28C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 149.005.823,40C 3.743.065,90C 152.748.889,30C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 3.038.171,76C 12.342.103,69C 12.342.103,69C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 241.242,84C 241.242,84C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 355.868.489,11D 11.936.521,95C 42.674.540,63D 398.543.029,74D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 57.462.406,27C 303.838.188,88C 303.838.188,88C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 3.990.903,19C 19.565.175,12C 19.565.175,12C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 17.460.603,00C 17.460.603,00C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 5.889.249,83C 5.889.249,83C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 1.414.828,77C 8.144.834,74C 8.144.834,74C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 442.499,48C 1.027.360,34C 1.027.360,34C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 4.162.649,97C 29.367.411,49C 29.367.411,49C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 175.523,12C 7.012.582,53C 7.012.582,53C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 67.648.810,80D 392.305.405,93D 392.305.405,93D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 81.719.611,00C 81.719.611,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 50.000,00D 45.640.024,00C 45.640.024,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 406.231.650,00C 406.231.650,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 50.000,00C 533.591.285,00D 533.591.285,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 44.711.622,00C 44.711.622,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 58.657.973,00C 58.657.973,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 135.747.835,00C 135.747.835,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 239.117.430,00D 239.117.430,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 4.666.130,00C 47.260.208,00C 47.260.208,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 10.726.777,00C 33.068.418,00C 33.068.418,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 4.091.280,00D 211.371.879,00C 211.371.879,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 11.301.627,00D 291.700.505,00D 291.700.505,00D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 44.989,00C 44.989,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 25.000,00D 54.599.987,00C 54.599.987,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 25.000,00C 54.644.976,00D 54.644.976,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 2.220.000,00C 5.040.521,00C 5.040.521,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 654.549,00C 3.490.482,00C 3.490.482,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 182.087,20C 131.341.792,20C 131.341.792,20C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 3.056.636,20D 139.872.795,20D 139.872.795,20D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 2.446.130,00C 168.650.920,00C 168.650.920,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 10.022.228,00C 133.830.944,00C 133.830.944,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 4.248.367,20D 567.409.584,80C 567.409.584,80C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 8.219.990,80D 869.891.448,80D 869.891.448,80D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 2.201.380,00D 112.257.444,00C 112.257.444,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 790.000,00D 1.230.521,00C 1.230.521,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 1.042.649,00D 266.006,00C 266.006,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 368.731,00D 110.760.917,00C 110.760.917,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 79.679.600,19D 182.330.255,27C 182.330.255,27C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 11.932.962,22D 18.145.274,27C 18.145.274,27C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 15.328.425,19D 20.826.406,75C 20.826.406,75C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 52.418.212,78D 143.358.574,25C 143.358.574,25C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 38.157.650,20C 117.103.194,20C 117.103.194,20C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 3.340.000,00C 3.952.000,00C 3.952.000,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 3.296.347,00C 38.921.853,00C 38.921.853,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 31.521.303,20C 74.229.341,20C 74.229.341,20C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 9.025.691,10D 29.148.549,47D 29.148.549,47D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 31.377,00D 377.943,00D 377.943,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 10.925.054,91D 52.890.112,27D 52.890.112,27D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 31.377,00C 377.943,00C 377.943,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 1.899.363,81C 23.741.562,80C 23.741.562,80C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 96.925.282,09C 716.709.743,00C 716.709.743,00C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 14.379.092,22C 150.505.645,73C 150.505.645,73C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 25.350.653,19C 113.004.537,25C 113.004.537,25C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 57.195.536,68C 453.199.560,02C 453.199.560,02C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 44.176.261,00D 1099.252.087,00D 1099.252.087,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 12.595.885,85C 786.822,26D 4.582.650,45C 17.178.536,30C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 12.595.885,85C 786.822,26D 4.582.650,45C 17.178.536,30C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 22.010.622,06C 66.718.283,41C 66.718.283,41C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 19.973.548,11C 55.972.265,70C 55.972.265,70C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 206.483,40C 3.082.141,43C 3.082.141,43C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 245.990,60C 4.341.886,76C 4.341.886,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 327.612,32C 437.498,01C 437.498,01C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 64.776,49C 69.214,88C 69.214,88C 2.9.3.3.1.06.00 = PRECATORIOS TJ 5.000,00C 5.000,00C 5.000,00C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 1.187.211,14C 2.810.276,63C 2.810.276,63C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 72.104.266,51C 18.911,86D 40.670.602,00D 31.433.664,51C 2.9.3.3.2.01.00 RESTOS A PAGAR 53.526.434,35C 18.911,86D 39.079.068,42D 14.447.365,93C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 37.661.291,72C 18.911,86D 25.724.234,99D 11.937.056,73C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 8.821.440,58C 8.454.028,95D 367.411,63C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 5.496.913,42C 3.750.725,48D 1.746.187,94C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 560.460,33C 163.750,70D 396.709,63C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 986.328,30C 986.328,30D 2.9.3.3.2.05.00 SERVICO DA DIVIDA 239.993,24C 239.993,24D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 239.993,24C 239.993,24D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 18.337.838,92C 1.351.540,34D 16.986.298,58C 2.9.3.3.2.06.01 = PRECATORIOS TJ 972,15C 972,15D 2.9.3.3.2.06.02 = PRECATORIOS TRT 14.528,61C 14.528,61D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 18.322.338,16C 1.336.039,58D 16.986.298,58C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 16.675.507,03C 505.291,34C 3.999.719,11D 12.675.787,92C 2.9.3.3.3.01.00 = CONSIGNACOES 8.871.088,44C 586.866,41C 24.618,33C 8.895.706,77C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 5.215.263,45C 85.762,96D 2.738.124,38D 2.477.139,07C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 2.589.155,14C 4.187,89C 1.286.213,06D 1.302.942,08C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 88.779.773,54D 22.497.001,54D 22.047.962,30D 110.827.735,84D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 88.779.773,54D 22.497.001,54D 22.047.962,30D 110.827.735,84D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 118.935.904,15C 783.661.994,94C 783.661.994,94C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 9.140.446,43D 111.534.416,72C 111.534.416,72C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 106.065.728,52C 605.175.326,28C 605.175.326,28C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 233.968,53C 233.968,53C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 22.010.622,06C 66.718.283,41C 66.718.283,41C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 83.634.721,22C 580.280.700,16C 580.280.700,16C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 79.718.232,07C 502.788.407,62C 502.788.407,62C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 61.349.662,49C 337.524.098,83C 337.524.098,83C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 7.230.212,50C 78.468.184,98C 78.468.184,98C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.248.718,31C 32.723.052,75C 32.723.052,75C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 2.179.218,52C 6.037.304,01C 6.037.304,01C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 190.401,68C 7.007.458,66C 7.007.458,66C 2.9.3.5.1.06.00 = PRECATORIOS TJ 23.581,40C 23.581,40C 2.9.3.5.1.07.00 = PRECATORIOS TRT 153.678,31C 153.678,31C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 5.520.018,57C 40.851.048,68C 40.851.048,68C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 38.104.893,00C 38.104.893,00C 2.9.3.5.2.01.00 RESTOS A PAGAR 36.558.989,33C 36.558.989,33C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 24.262.827,61C 24.262.827,61C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 8.415.362,21C 8.415.362,21C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 3.717.048,81C 3.717.048,81C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 163.750,70C 163.750,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.2.05.00 SERVICO DA DIVIDA 239.993,24C 239.993,24C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 239.993,24C 239.993,24C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 1.305.910,43C 1.305.910,43C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 1.305.910,43C 1.305.910,43C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 3.916.489,15C 39.387.399,54C 39.387.399,54C 2.9.3.5.3.01.00 = CONSIGNACOES 3.750.007,98C 35.644.434,41C 35.644.434,41C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 9.086,39C 274.089,58C 274.089,58C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 157.394,78C 3.468.875,55C 3.468.875,55C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 53.526.434,35C 18.911,86D 2.520.079,09D 51.006.355,26C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 986.328,30C 771.710,43D 214.617,87C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 986.328,30C 986.328,30D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 214.617,87C 214.617,87C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 214.617,87C 214.617,87C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 52.540.106,05C 18.911,86D 1.748.368,66D 50.791.737,39C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 52.540.106,05C 18.911,86D 38.092.740,12D 14.447.365,93C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 52.540.106,05C 18.911,86D 38.092.740,12D 14.447.365,93C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 36.344.371,46C 36.344.371,46C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 36.344.371,46C 36.344.371,46C 2.9.7.0.0.00.00 OUTROS CONTROLES 326.602.953,44C 5.668.129,24D 176.070.750,39D 150.532.203,05C 2.9.7.1.0.00.00 DESPESAS ADMINISTRATIVAS - R 69.170,78C 69.170,78C 2.9.7.1.1.00.00 CONTRAPARTIDA DAS DESPESAS A 69.170,78C 69.170,78C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 326.533.782,66C 5.668.129,24D 176.070.750,39D 150.463.032,27C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 12.380,76C 12.380,76C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 302.868.678,56C 5.513.287,72D 170.433.258,52D 132.435.420,04C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 273.191.959,22C 5.513.287,72D 170.665.750,87D 102.526.208,35C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 338.743,49C 345.084,53C 683.828,02C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 29.337.975,85C 112.592,18D 29.225.383,67C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 23.665.104,10C 154.841,52D 5.649.872,63D 18.015.231,47C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 20.814.857,53C 154.841,52D 5.612.432,35D 15.202.425,18C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 256.338,93C 37.440,28D 218.898,65C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 2.593.907,64C 2.593.907,64C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 6.403.230,28C 92.362.457,90C 92.362.457,90C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 6.403.230,28C 92.362.457,90C 92.362.457,90C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 6.403.230,28C 92.362.457,90C 92.362.457,90C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 3.605.328,85C 47.494.899,32C 47.494.899,32C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 2.383.367,62C 39.914.061,37C 39.914.061,37C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 414.533,81C 4.953.497,21C 4.953.497,21C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2789.172.023,95C 20.442.380,50C 582.793.975,74C 3371.965.999,69C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.379.201,02C 247.996,26C 13.642.128,25D 158.737.072,77C 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 2206.012.030,04C 20.177.508,90C 596.099.866,01C 2802.111.896,05C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2040.672.681,43C 20.080.914,54C 574.215.729,82C 2614.888.411,25C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 2033.899.939,70C 20.080.914,54C 574.215.729,82C 2608.115.669,52C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1978.087.327,74C 13.686.054,93C 478.142.523,72D 1499.944.804,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 17.999,00C 335.136.315,46C 335.136.315,46C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 25.017.307,66C 25.017.307,66C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 670.885.677,58C 670.885.677,58C 2.9.9.7.1.01.05 = CONTRATOS SUSPENSOS 55.812.611,96C 55.812.611,96C 2.9.9.7.1.01.06 = CONTRATOS CONCLUIDOS 6.376.860,61C 20.647.581,71C 20.647.581,71C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 671.371,13C 671.371,13C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 6.772.741,73C 6.772.741,73C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 6.772.741,73C 6.772.741,73C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 165.339.348,61C 96.594,36C 21.884.136,19C 187.223.484,80C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 165.339.348,61C 96.594,36C 21.884.136,19C 187.223.484,80C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 165.339.348,61C 96.594,36C 21.884.136,19C 187.223.484,80C 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 7.481.629,33C 16.875,34C 336.237,98C 7.817.867,31C 3.0.0.0.0.00.00 DESPESA 106.065.728,52D 605.175.326,28D 605.175.326,28D 3.3.0.0.0.00.00 DESPESAS CORRENTES 31.118.641,11D 296.322.471,69D 296.322.471,69D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 14.844.796,39D 158.843.357,39D 158.843.357,39D 3.3.1.9.0.00.00 APLICACOES DIRETAS 14.844.796,39D 158.843.357,39D 158.843.357,39D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 57.053,87D 587.426,29D 587.426,29D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 57.053,87D 587.426,29D 587.426,29D 3.3.1.9.0.09.00 SALARIO-FAMILIA 112,05D 1.556,66D 1.556,66D 3.3.1.9.0.09.01 SALARIO FAMILIA 112,05D 1.556,66D 1.556,66D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 8.934.588,87D 92.144.759,63D 92.144.759,63D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 3.000,00D 6.500,00D 6.500,00D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 62.652,53D 709.614,97D 709.614,97D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.526.963,59D 15.980.575,49D 15.980.575,49D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.461,35D 15.043,82D 15.043,82D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 193.848,77D 1.959.032,10D 1.959.032,10D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 58.039,42D 560.222,21D 560.222,21D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.565.142,73D 16.511.121,24D 16.511.121,24D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 31.194,75D 358.558,99D 358.558,99D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 3.822.348,57D 39.344.255,82D 39.344.255,82D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 535.323,07D 5.327.352,04D 5.327.352,04D 3.3.1.9.0.11.17 SUBSTITUICOES 4.343,55D 34.494,62D 34.494,62D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 426.897,38D 5.125.779,28D 5.125.779,28D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 8.638,62D 105.841,86D 105.841,86D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 52.111,20D 566.717,23D 566.717,23D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 397.963,92D 1.807.232,24D 1.807.232,24D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 49.158,20D 905.510,46D 905.510,46D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 184.577,89D 2.729.960,52D 2.729.960,52D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 2.624,69D 4.177,11D 4.177,11D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 8.298,64D 92.769,63D 92.769,63D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 3.142.095,30D 33.676.284,18D 33.676.284,18D 3.3.1.9.0.13.01 FGTS 731.636,31D 7.793.029,49D 7.793.029,49D 3.3.1.9.0.13.02 INSS 2.099.592,74D 22.578.591,52D 22.578.591,52D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 137.515,33D 1.462.274,78D 1.462.274,78D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 173.350,92D 1.841.101,57D 1.841.101,57D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 1.286,82D 1.286,82D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 721.947,99D 7.657.866,09D 7.657.866,09D 3.3.1.9.0.16.01 AJUDA DE CUSTO 0,02D 0,22D 0,22D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 208.505,30D 1.933.515,79D 1.933.515,79D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 346.213,89D 3.896.843,15D 3.896.843,15D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 164.709,25D 1.804.879,64D 1.804.879,64D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.942,09D 21.323,21D 21.323,21D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 577,44D 1.304,08D 1.304,08D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 431.388,52D 5.263.093,19D 5.263.093,19D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 431.388,52D 5.263.093,19D 5.263.093,19D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.511.407,98D 12.810.066,78D 12.810.066,78D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 153.678,31D 153.678,31D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 21.600,00D 137.351,97D 137.351,97D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 1.477.366,98D 11.979.870,95D 11.979.870,95D 3.3.1.9.0.91.14 SENT.JUD.TRANS.EM JULG.CAR.U 173.029,20D 173.029,20D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 12.441,00D 366.136,35D 366.136,35D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 12.380,76D 12.380,76D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 12.380,76D 12.380,76D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 20.794,95D 6.543.429,82D 6.543.429,82D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 20.794,95D 6.543.429,82D 6.543.429,82D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 23.640,70D 129.909,81D 129.909,81D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 23.640,70D 129.909,81D 129.909,81D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 1.766,16D 16.584,18D 16.584,18D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 1.766,16D 16.584,18D 16.584,18D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 1.766,16D 16.584,18D 16.584,18D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 158.617,40D 2.924.279,61D 2.924.279,61D 3.3.2.9.0.00.00 APLICACOES DIRETAS 158.617,40D 2.924.279,61D 2.924.279,61D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 158.617,40D 2.845.823,15D 2.845.823,15D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 158.617,40D 2.845.823,15D 2.845.823,15D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 78.456,46D 78.456,46D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 78.456,46D 78.456,46D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 16.115.227,32D 134.554.834,69D 134.554.834,69D 3.3.3.9.0.00.00 APLICACOES DIRETAS 16.115.227,32D 134.554.834,69D 134.554.834,69D 3.3.3.9.0.03.00 PENSOES 93.118,44D 280.736,48D 280.736,48D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 93.118,44D 280.736,48D 280.736,48D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 321.025,69D 3.263.754,85D 3.263.754,85D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 321.025,69D 3.263.754,85D 3.263.754,85D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 133.636,32D 1.411.970,30D 1.411.970,30D 3.3.3.9.0.08.01 AUXILIO CRECHE 18.726,02D 210.580,44D 210.580,44D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.600,00D 12.755,94D 12.755,94D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 820,72D 9.150,39D 9.150,39D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 23.520,00D 236.460,00D 236.460,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.08.08 AUXILIO DOENCA 1.469,56D 18.164,36D 18.164,36D 3.3.3.9.0.08.09 AUXILIO SAUDE 87.500,02D 924.859,17D 924.859,17D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 98.757,45D 609.301,67D 609.301,67D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 51.059,67D 368.449,49D 368.449,49D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 47.697,78D 240.852,18D 240.852,18D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 329.718,79D 4.972.082,20D 4.972.082,20D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 8.530,00D 22.648,40D 22.648,40D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 14.773,75D 106.949,45D 106.949,45D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 35,00D 37.672,73D 37.672,73D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 29.870,81D 240.455,10D 240.455,10D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 84.012,90D 626.274,85D 626.274,85D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 8.159,78D 2.473.252,91D 2.473.252,91D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 496,00D 496,00D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 93.874,19D 397.900,50D 397.900,50D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 1.362,80D 220.390,75D 220.390,75D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 13.099,50D 132.684,50D 132.684,50D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 1.195,00D 6.595,58D 6.595,58D 3.3.3.9.0.30.14 COMBUST.E LUBRIF.DESTINADOS 43.359,05D 43.359,05D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 10.905,52D 10.905,52D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 6.260,00D 36.576,00D 36.576,00D 3.3.3.9.0.30.19 ANIMAIS DEST.A ESTUDOS,PREPA 4.653,62D 4.653,62D 4.653,62D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 9.110,25D 89.867,19D 89.867,19D 3.3.3.9.0.30.21 MATERIAS PRIMAS 20.679,45D 186.300,17D 186.300,17D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 9.344,62D 52.466,31D 52.466,31D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 13.537,53D 206.676,03D 206.676,03D 3.3.3.9.0.30.28 MATERIAL QUIMICO 11.188,20D 11.188,20D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 3.222,25D 23.904,20D 23.904,20D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 7.997,34D 7.997,34D 7.997,34D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 11.623,40D 11.623,40D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 1.075,40D 1.075,40D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 20.169,00D 20.169,00D 3.3.3.9.0.32.00 MATERIAL DE DISTRIBUICAO GRA 4.500,00D 4.500,00D 3.3.3.9.0.32.01 MATERIAL DE DISTRIBUICAO GRA 4.500,00D 4.500,00D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 22.496,39D 82.492,07D 82.492,07D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 22.496,39D 82.492,07D 82.492,07D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 106.500,00D 106.500,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 106.500,00D 106.500,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 37.800,19D 384.041,77D 384.041,77D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 2.600,00D 2.600,00D 2.600,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 35.200,19D 361.685,18D 361.685,18D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 5.820,04D 5.820,04D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 13.936,55D 13.936,55D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 6.709.257,09D 80.921.027,82D 80.921.027,82D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 10.012,74D 35.434,07D 35.434,07D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 42.993,57D 139.725,36D 139.725,36D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 21.250,00D 21.250,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 8.234,00D 8.234,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 17.112,27D 169.300,12D 169.300,12D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 62.832,38D 356.114,45D 356.114,45D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 9.000,00D 37.478,00D 37.478,00D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 6.940,00D 8.270,00D 8.270,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 53.549,62D 338.699,03D 338.699,03D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 35.189,55D 224.266,84D 224.266,84D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 522.262,96D 2.366.266,84D 2.366.266,84D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 68.497,19D 1.695.875,93D 1.695.875,93D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 105.371,64D 904.921,46D 904.921,46D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 85.612,77D 750.861,66D 750.861,66D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 123.041,62D 1.100.503,09D 1.100.503,09D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.034.119,25D 8.005.229,26D 8.005.229,26D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 58.010,86D 317.591,99D 317.591,99D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 75.856,00D 418.996,12D 418.996,12D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 17.602,15D 410.158,80D 410.158,80D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 5.878,01D 76.602,89D 76.602,89D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 4.796,23D 40.091,12D 40.091,12D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 283.907,24D 1.683.071,85D 1.683.071,85D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 92.656,64D 553.828,45D 553.828,45D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 8.680,00D 52.609,62D 52.609,62D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 11.935,09D 711.038,55D 711.038,55D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 19.033,50D 147.088,62D 147.088,62D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 336.835,92D 10.252.240,96D 10.252.240,96D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 128.894,44D 1.719.479,84D 1.719.479,84D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 29.884,55D 145.184,47D 145.184,47D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 86.098,65D 922.368,45D 922.368,45D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 520,15D 13.342,37D 13.342,37D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 605.746,95D 6.437.088,59D 6.437.088,59D 3.3.3.9.0.39.43 VALE TRANSPORTE 384.932,96D 3.223.875,32D 3.223.875,32D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 4.532,62D 105.144,07D 105.144,07D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 4.226,91D 31.509,94D 31.509,94D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 109.202,85D 979.973,61D 979.973,61D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 5.664,38D 5.664,38D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 5.341,11D 77.226,24D 77.226,24D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 345,53D 52.009,79D 52.009,79D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 22.835,37D 170.896,41D 170.896,41D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 1.763,58D 13.193,58D 13.193,58D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 3.680,00D 3.680,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 9.892,40D 35.732,40D 35.732,40D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 3.760,00D 147.015,00D 147.015,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 7.074,23D 33.120,89D 33.120,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 5.000,00D 5.000,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 5.759,66D 40.840,10D 40.840,10D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 1.922.725,71D 33.849.125,98D 33.849.125,98D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 281.502,98D 1.928.606,78D 1.928.606,78D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 2.489,24D 37.297,88D 37.297,88D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 1.792,85D 1.792,85D 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 105.000,00D 105.000,00D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 11.109,80D 11.109,80D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.904.280,28D 9.965.107,85D 9.965.107,85D 3.3.3.9.0.47.01 IPVA 22.041,96D 22.041,96D 3.3.3.9.0.47.02 IPTU 1.834.308,26D 3.292.067,51D 3.292.067,51D 3.3.3.9.0.47.03 IRPJ 235.226,96D 1.542.649,82D 1.542.649,82D 3.3.3.9.0.47.04 ICMS 511,08D 9.687,03D 9.687,03D 3.3.3.9.0.47.05 COFINS 220.878,65D 2.037.470,22D 2.037.470,22D 3.3.3.9.0.47.06 PIS/PASEP 47.769,44D 438.471,35D 438.471,35D 3.3.3.9.0.47.08 ISS 86.116,40D 312.269,94D 312.269,94D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 86.713,57D 578.874,38D 578.874,38D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 3.010,92D 3.010,92D 3.3.3.9.0.47.11 PAES 116.021,11D 1.276.027,55D 1.276.027,55D 3.3.3.9.0.47.13 IOF 60,00D 1.935,05D 1.935,05D 3.3.3.9.0.47.14 ITR 795,92D 795,92D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 219.983,68D 376.944,87D 376.944,87D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 7.077,95D 7.077,95D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 56.691,13D 65.783,38D 65.783,38D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 5.200.821,73D 31.033.518,24D 31.033.518,24D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 5.200.821,73D 31.033.518,24D 31.033.518,24D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 260.552,06D 691.578,09D 691.578,09D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 162.219,83D 162.219,83D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 280,00D 280,00D 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 807,80D 807,80D 3.3.3.9.0.92.17 DESP.DE EXERC.ANTERIORES-SER 19.970,25D 19.970,25D 19.970,25D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 87.943,69D 171.897,18D 171.897,18D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 152.381,75D 152.381,75D 3.3.3.9.0.92.28 SERVICOS DE TELEFONIA FIXA 3.858,16D 35.241,32D 35.241,32D 3.3.3.9.0.92.29 FORNECIMENTO DE ENERGIA ELET 66.226,80D 66.226,80D 66.226,80D 3.3.3.9.0.92.32 TAXAS DE AGUA E ESGOTO 82.553,16D 82.553,16D 82.553,16D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 801.988,61D 801.988,61D 3.3.3.9.0.93.02 RESTITUICOES 49.406,04D 49.406,04D 3.3.3.9.0.93.03 = PENSOES ESPECIAIS INDENIZA 752.582,57D 752.582,57D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 3.762,89D 26.234,74D 26.234,74D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 3.762,89D 26.234,74D 26.234,74D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.380,00D 1.380,00D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 1.440,00D 7.640,00D 7.640,00D 3.3.3.9.1.39.35 DESPESAS COM DEFESA DO ESTAD 750,67D 750,67D 750,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 274,40D 2.471,40D 2.471,40D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 1.297,82D 13.592,67D 13.592,67D 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 74.947.087,41D 308.852.854,59D 308.852.854,59D 3.4.4.0.0.00.00 INVESTIMENTOS 74.850.526,64D 304.700.460,66D 304.700.460,66D 3.4.4.9.0.00.00 APLICACOES DIRETAS 74.850.526,64D 304.700.460,66D 304.700.460,66D 3.4.4.9.0.35.00 SERVICOS DE CONSULTORIA 75.667,74D 75.667,74D 75.667,74D 3.4.4.9.0.35.01 = SERVICOS DE CONSULTORIA 75.667,74D 75.667,74D 75.667,74D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 66.620,00D 1.121.120,00D 1.121.120,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 66.620,00D 1.121.120,00D 1.121.120,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 267.182,93D 2.425.601,30D 2.425.601,30D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 8.051,95D 30.861,57D 30.861,57D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 259.004,98D 2.116.726,49D 2.116.726,49D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 223.561,65D 223.561,65D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 126,00D 54.451,59D 54.451,59D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 69.750.701,68D 294.093.252,01D 294.093.252,01D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.668.306,87D 6.534.429,27D 6.534.429,27D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 9.536.177,98D 88.668.776,61D 88.668.776,61D 3.4.4.9.0.51.06 = INSTALACOES 2.877.001,14D 26.199.583,56D 26.199.583,56D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 55.669.215,69D 172.690.462,57D 172.690.462,57D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 13.235,38D 2.306.381,20D 2.306.381,20D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 44.003,04C 2.071.024,25D 2.071.024,25D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 7.160,00D 22.280,08D 22.280,08D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 14.932,65D 74.468,63D 74.468,63D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 3.644,76D 3.644,76D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 16.085,00D 16.085,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 2.480,00D 2.480,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 31.538,77D 82.664,40D 82.664,40D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 2.845,13D 2.845,13D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 3.607,00D 30.888,95D 30.888,95D 3.4.4.9.0.65.00 CONSTITUICAO OU AUMENTO DE C 3.394,81D 3.394,81D 3.394,81D 3.4.4.9.0.65.01 CONSTITUICAO OU AUMENTO DE C 3.394,81D 3.394,81D 3.394,81D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 4.673.724,10D 4.675.043,60D 4.675.043,60D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 4.673.724,10D 4.675.043,60D 4.675.043,60D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 96.560,77D 4.152.393,93D 4.152.393,93D 3.4.6.9.0.00.00 APLICACOES DIRETAS 96.560,77D 4.152.393,93D 4.152.393,93D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 96.560,77D 4.152.393,93D 4.152.393,93D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 96.560,77D 4.152.393,93D 4.152.393,93D 4.0.0.0.0.00.00 RECEITA 7.357.488,30C 103.275.194,11C 103.275.194,11C 4.1.0.0.0.00.00 RECEITAS CORRENTES 6.298.192,74C 53.005.915,89C 53.005.915,89C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 9.776,48C 9.776,48C 4.1.1.2.0.00.00 TAXAS 9.776,48C 9.776,48C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 9.776,48C 9.776,48C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 9.776,48C 9.776,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 9.776,48C 9.776,48C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 2.869.835,77C 19.118.267,93C 19.118.267,93C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.849.521,91C 18.667.759,51C 18.667.759,51C 4.1.3.1.1.00.00 ALUGUEIS 2.186.089,53C 15.412.908,16C 15.412.908,16C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.135.252,92C 14.665.802,44C 14.665.802,44C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 50.836,61C 747.105,72C 747.105,72C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 663.432,38C 3.254.851,35C 3.254.851,35C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 663.432,38C 3.254.851,35C 3.254.851,35C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 18.096,55C 446.229,85C 446.229,85C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 16,54C 16,54C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 16,54C 16,54C 4.1.3.2.2.00.00 DIVIDENDOS 465,72C 465,72C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 362,91C 362,91C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 102,81C 102,81C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 18.096,55C 445.747,59C 445.747,59C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 3.929,53C 155.368,95C 155.368,95C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 3.929,53C 155.368,95C 155.368,95C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 4.490,12C 67.425,82C 67.425,82C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.041,75C 19.009,62C 19.009,62C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 3.448,37C 48.416,20C 48.416,20C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 9.676,64C 222.951,70C 222.951,70C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 8.772,48C 73.613,44C 73.613,44C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 904,16C 10.886,18C 10.886,18C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 138.452,08C 138.452,08C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 0,26C 1,12C 1,12C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 0,26C 1,12C 1,12C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 2.217,31C 4.278,57C 4.278,57C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 2.217,31C 4.278,57C 4.278,57C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 48.516,40C 95.618,86C 95.618,86C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 48.516,40C 93.895,66C 93.895,66C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 48.516,40C 93.895,66C 93.895,66C 4.1.5.3.0.00.00 RECEITA DA INDUSTRIA DE CONS 1.723,20C 1.723,20C 4.1.5.3.0.01.00 CONSTRUCAO 1.723,20C 1.723,20C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 2.671.173,37C 23.622.794,63C 23.622.794,63C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 96.678,50C 4.038.407,09C 4.038.407,09C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 86.997,00C 795.992,70C 795.992,70C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 9.681,50C 3.242.414,39C 3.242.414,39C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 56.698,53C 579.366,46C 579.366,46C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 56.698,53C 579.366,46C 579.366,46C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 2.359.073,41C 18.066.640,08C 18.066.640,08C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 32.196,60C 284.528,80C 284.528,80C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 2.326.876,81C 17.782.111,28C 17.782.111,28C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 157.222,93C 712.218,16C 712.218,16C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.500,00C 226.162,84C 226.162,84C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 684.611,37C 9.787.950,56C 9.787.950,56C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 684.611,37C 9.787.950,56C 9.787.950,56C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 684.611,37C 9.787.950,56C 9.787.950,56C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 684.611,37C 9.787.950,56C 9.787.950,56C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 24.055,83C 371.507,43C 371.507,43C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 16.594,46C 242.698,67C 242.698,67C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 16.430,01C 197.187,16C 197.187,16C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 16.430,01C 197.187,16C 197.187,16C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 164,45C 45.511,51C 45.511,51C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 164,45C 6.833,24C 6.833,24C 4.1.9.1.9.99.00 OUTRAS MULTAS 38.678,27C 38.678,27C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.640,86C 120.601,81C 120.601,81C 4.1.9.2.2.00.00 RESTITUICOES 2.640,86C 120.601,81C 120.601,81C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.640,86C 120.601,81C 120.601,81C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 4.820,51C 8.206,95C 8.206,95C 4.1.9.9.0.99.00 OUTRAS RECEITAS 4.820,51C 8.206,95C 8.206,95C 4.1.9.9.0.99.99 DEMAIS RECEITAS 4.820,51C 8.206,95C 8.206,95C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.030.231,85C 50.130.582,71C 50.130.582,71C 4.2.2.0.0.00.00 ALIENACAO DE BENS 37.955.700,00C 37.955.700,00C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 15.700,00C 15.700,00C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 15.700,00C 15.700,00C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 15.700,00C 15.700,00C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 15.700,00C 15.700,00C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 37.940.000,00C 37.940.000,00C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 37.940.000,00C 37.940.000,00C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 37.940.000,00C 37.940.000,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 1.030.231,85C 12.174.882,71C 12.174.882,71C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.030.231,85C 12.174.882,71C 12.174.882,71C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.030.231,85C 12.174.882,71C 12.174.882,71C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.030.231,85C 12.174.882,71C 12.174.882,71C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 29.063,71C 138.695,51C 138.695,51C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 29.063,71C 138.695,51C 138.695,51C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 29.063,71C 138.695,51C 138.695,51C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 29.063,71C 138.695,51C 138.695,51C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 29.063,71C 138.695,51C 138.695,51C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 119.929.952,27D 1226.290.806,99D 1226.290.806,99D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 1.024.527,45D 39.709.260,07D 39.709.260,07D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 1.024.527,45D 1.769.260,07D 1.769.260,07D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 978.475,33D 1.283.402,16D 1.283.402,16D 5.1.2.1.1.00.00 COTA FINANCEIRA 33.985,17D 231.118,57D 231.118,57D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 33.985,17D 231.118,57D 231.118,57D 5.1.2.1.3.00.00 REPASSE 944.490,16D 1.052.283,59D 1.052.283,59D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 944.490,16D 1.052.283,59D 1.052.283,59D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 42.083,17D 435.972,50D 435.972,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 42.083,17D 435.972,50D 435.972,50D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 3.968,95D 49.885,41D 49.885,41D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 3.968,95D 49.885,41D 49.885,41D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 37.940.000,00D 37.940.000,00D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 37.940.000,00D 37.940.000,00D 5.1.3.1.1.00.00 ALIENACAO DE BENS 37.940.000,00D 37.940.000,00D 5.1.3.1.1.01.00 BENS IMOVEIS 37.940.000,00D 37.940.000,00D 5.1.3.1.1.01.01 BENS IMOVEIS 37.940.000,00D 37.940.000,00D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 118.905.424,82D 1186.581.546,92D 1186.581.546,92D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 427.455,56D 4.211.234,53D 4.211.234,53D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 427.455,56D 4.166.511,20D 4.166.511,20D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 427.455,56D 4.166.511,20D 4.166.511,20D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 370.912,70D 3.390.182,03D 3.390.182,03D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 370.912,70D 3.390.182,03D 3.390.182,03D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 56.542,86D 776.329,17D 776.329,17D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 56.542,86D 776.329,17D 776.329,17D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 44.723,33D 44.723,33D 5.2.1.4.6.00.00 CESSAO DE SERVIDORES - DEC.3 44.723,33D 44.723,33D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 10.400,00D 10.400,00D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 10.400,00D 10.400,00D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 10.400,00D 10.400,00D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 10.400,00D 10.400,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 118.477.969,26D 1182.359.912,39D 1182.359.912,39D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 48.165.731,27D 440.936.961,86D 440.936.961,86D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 13.812.143,74D 121.915.552,56D 121.915.552,56D 5.2.3.1.1.01.00 BENS IMOVEIS 13.812.143,74D 121.915.552,56D 121.915.552,56D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 721.456,26D 7.123.938,21D 7.123.938,21D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 181.888,56D 927.222,24D 927.222,24D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 6.410,00D 6.410,00D 5.2.3.1.2.01.16 INSERVIBILIDADE 181.888,56D 211.164,39D 211.164,39D 5.2.3.1.2.01.99 OUTRAS 709.647,85D 709.647,85D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 248.624,76D 3.169.988,52D 3.169.988,52D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 142.787,97D 1.856.430,19D 1.856.430,19D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 90.468,49D 1.077.816,23D 1.077.816,23D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 2.223,77D 91.691,06D 91.691,06D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 13.144,53D 144.051,04D 144.051,04D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 290.942,94D 3.026.727,45D 3.026.727,45D 5.2.3.1.2.03.01 CONSUMO 89.245,07D 1.149.386,92D 1.149.386,92D 5.2.3.1.2.03.03 PERDA 35.744,66D 635.193,78D 635.193,78D 5.2.3.1.2.03.05 VENDA 165.953,21D 1.242.146,75D 1.242.146,75D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 51.964,84D 51.964,84D 5.2.3.1.4.01.00 TITULOS E VALORES 51.964,84D 51.964,84D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 29.033,92D 29.033,92D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 29.033,92D 29.033,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 33.110.486,63D 306.248.618,47D 306.248.618,47D 5.2.3.1.7.01.00 CREDITOS A RECEBER 30.729.526,94D 260.469.242,72D 260.469.242,72D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 1.826.501,80D 18.875.077,81D 18.875.077,81D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 28.781.795,36D 240.742.840,71D 240.742.840,71D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.452,88D 2.452,88D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 58.180,90D 412.001,58D 412.001,58D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 63.048,88D 436.869,74D 436.869,74D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 36.919,03D 325.233,29D 325.233,29D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 12.422,40D 6.913.560,34D 6.913.560,34D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 16.229,43D 16.229,43D 5.2.3.1.7.03.02 AGENTES DEVEDORES 12.422,40D 116.412,40D 116.412,40D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 6.780.918,51D 6.780.918,51D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 7.387,60D 19.060.486,41D 19.060.486,41D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 7.387,60D 19.060.486,41D 19.060.486,41D 5.2.3.1.7.08.00 DIFERIDO 1.038.907,61D 1.038.907,61D 5.2.3.1.7.09.00 VALORES PENDENTES 94.472,19D 1.215.403,76D 1.215.403,76D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 94.472,19D 1.215.403,76D 1.215.403,76D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 2.229.758,47D 15.724.481,06D 15.724.481,06D 5.2.3.1.7.16.00 ATUALIZACAO PASSIVA DO CREDI 1.501.303,28D 1.501.303,28D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 521.644,64D 5.567.853,86D 5.567.853,86D 5.2.3.1.8.01.00 BENS A INCORPORAR 521.644,64D 5.567.853,86D 5.567.853,86D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 62.984.914,21D 625.982.718,76D 625.982.718,76D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 62.984.914,21D 625.982.718,76D 625.982.718,76D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 15.500,76D 15.500,76D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 15.500,76D 15.500,76D 5.2.3.3.1.07.00 PROVISOES 613.904,63D 7.318.131,81D 7.318.131,81D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 352.488,24D 3.273.215,85D 3.273.215,85D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 41.152,45D 1.271.095,45D 1.271.095,45D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 935.481,83D 935.481,83D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 350.218,70D 350.218,70D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 17.320,67D 153.460,58D 153.460,58D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 79.780,08D 706.848,68D 706.848,68D 5.2.3.3.1.07.99 OUTRAS PROVISOES 123.163,19D 627.810,72D 627.810,72D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 248.186,39D 3.224.679,06D 3.224.679,06D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 682.669,66D 9.624.245,94D 9.624.245,94D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 5.292.493,37D 49.653.194,01D 49.653.194,01D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 9.247.974,98D 15.975.371,62D 15.975.371,62D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 376.620,41D 376.620,41D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 9.247.974,98D 15.558.961,64D 15.558.961,64D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 39.789,57D 39.789,57D 5.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 768.273,09D 35.614.435,28D 35.614.435,28D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 3.959.561,28D 3.959.561,28D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.023.547,93D 308.315.543,53D 308.315.543,53D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 1.671.499,19D 1.671.499,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 124.204,47D 1.627.729,50D 1.627.729,50D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 188.606,81D 3.002.982,24D 3.002.982,24D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 43.641.364,52D 159.809.283,69D 159.809.283,69D 5.2.3.3.1.94.00 CAPITAL REALIZADO 23.002.630,89D 23.002.630,89D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 153.688,36D 3.167.929,96D 3.167.929,96D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 498.427,38D 36.745.744,70D 36.745.744,70D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 498.427,38D 36.745.744,70D 36.745.744,70D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 498.427,38D 36.745.744,70D 36.745.744,70D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 6.828.896,40D 77.815.978,59D 77.815.978,59D 5.2.3.5.1.00.00 BENS IMOVEIS 5.512.810,34D 62.223.427,09D 62.223.427,09D 5.2.3.5.2.00.00 BENS MOVEIS 1.316.086,06D 15.592.551,50D 15.592.551,50D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 878.508,48D 878.508,48D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 207.011.908,25C 1690.316.239,45C 1690.316.239,45C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 156.158.775,74C 848.894.716,78C 848.894.716,78C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 79.331.858,09C 538.162.031,95C 538.162.031,95C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 79.294.432,99C 537.870.219,18C 537.870.219,18C 6.1.2.1.1.00.00 COTA FINANCEIRA 78.604.723,61C 518.932.735,50C 518.932.735,50C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 78.604.723,61C 518.932.735,50C 518.932.735,50C 6.1.2.1.3.00.00 REPASSE 689.709,38C 16.772.832,92C 16.772.832,92C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 689.709,38C 16.772.832,92C 16.772.832,92C 6.1.2.1.4.00.00 SUB-REPASSE 2.164.650,76C 2.164.650,76C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 2.164.650,76C 2.164.650,76C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 37.425,10C 289.310,54C 289.310,54C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 37.425,10C 289.310,54C 289.310,54C 6.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 2.502,23C 2.502,23C 6.1.2.3.1.00.00 = DEBITOS RECEBIDOS 2.502,23C 2.502,23C 6.1.3.0.0.00.00 MUTACOES ATIVAS 76.826.917,65C 310.732.684,83C 310.732.684,83C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 72.900.471,78C 293.573.894,96C 293.573.894,96C 6.1.3.1.1.00.00 AQUISICOES DE BENS 72.900.471,78C 293.573.894,96C 293.573.894,96C 6.1.3.1.1.01.00 BENS IMOVEIS 72.826.278,55C 292.405.287,74C 292.405.287,74C 6.1.3.1.1.01.01 BENS IMOVEIS 72.826.278,55C 292.405.287,74C 292.405.287,74C 6.1.3.1.1.02.00 BENS MOVEIS 70.798,42C 1.165.212,41C 1.165.212,41C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 66.266,65C 1.112.361,63C 1.112.361,63C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 4.531,77C 52.850,78C 52.850,78C 6.1.3.1.1.03.00 TITULOS E VALORES 3.394,81C 3.394,81C 3.394,81C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.976.391,01C 6.032.224,17C 6.032.224,17C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 1.972.839,58C 2.937.785,76C 2.937.785,76C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.551,43C 3.094.438,41C 3.094.438,41C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.950.054,86C 11.126.565,70C 11.126.565,70C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.950.054,86C 11.126.565,70C 11.126.565,70C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 50.853.132,51C 841.421.522,67C 841.421.522,67C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 4.594.331,35C 49.901.635,90C 49.901.635,90C 6.2.1.1.0.00.00 RECEITA CORRENTE 4.319.590,01C 47.184.711,03C 47.184.711,03C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 2.742.733,76C 30.220.767,20C 30.220.767,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 676.092,12C 7.850.045,76C 7.850.045,76C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 676.092,12C 7.850.045,76C 7.850.045,76C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.882.132,51C 20.861.745,88C 20.861.745,88C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.882.132,51C 20.861.745,88C 20.861.745,88C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 56.569,86C 776.329,17C 776.329,17C 6.2.1.1.1.03.02 VENDA A PRAZO 56.569,86C 776.329,17C 776.329,17C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 114.269,72C 643.025,14C 643.025,14C 6.2.1.1.1.04.02 VENDA A PRAZO 114.269,72C 643.025,14C 643.025,14C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 5.364,71C 37.799,02C 37.799,02C 6.2.1.1.1.05.01 VENDA A PRAZO 5.364,71C 37.799,02C 37.799,02C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 8.304,84C 51.822,23C 51.822,23C 6.2.1.1.1.06.01 VENDA A PRAZO 8.304,84C 51.822,23C 51.822,23C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.576.856,25C 16.963.943,83C 16.963.943,83C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.576.856,25C 16.963.943,83C 16.963.943,83C 6.2.1.1.3.01.01 ALUGUEIS 1.575.459,56C 16.948.580,24C 16.948.580,24C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 15.363,59C 15.363,59C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 274.741,34C 2.716.924,87C 2.716.924,87C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 78.877,14C 560.797,84C 560.797,84C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 195.864,20C 2.156.127,03C 2.156.127,03C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 46.258.801,16C 791.519.886,77C 791.519.886,77C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 28.683.637,80C 283.748.275,33C 283.748.275,33C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 2.000,01C 2.000,01C 2.000,01C 6.2.3.1.1.01.00 BENS IMOVEIS 2.000,01C 2.000,01C 2.000,01C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.101.133,73C 9.705.760,68C 9.705.760,68C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 69.486,91C 344.934,80C 344.934,80C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 10.950,14C 10.950,14C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 671,04C 41.168,23C 41.168,23C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 9.744,96C 9.744,96C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 68.815,87C 283.071,47C 283.071,47C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 351.175,49C 3.386.050,43C 3.386.050,43C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 339.152,80C 3.001.345,24C 3.001.345,24C 6.2.3.1.2.02.03 AQUISICAO/INCORPORACAO DE MA 67.502,16C 67.502,16C 6.2.3.1.2.02.07 DEVOLUCOES 1.259,08C 16.181,15C 16.181,15C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 10.763,61C 301.021,88C 301.021,88C 6.2.3.1.2.03.00 BENS EM ESTOQUE 680.471,33C 5.974.775,45C 5.974.775,45C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 21.959,45C 186.723,17C 186.723,17C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 9.344,62C 53.120,34C 53.120,34C 6.2.3.1.2.03.04 DOACAO 4.154,80C 105.795,26C 105.795,26C 6.2.3.1.2.03.05 DEVOLUCAO 128.076,81C 128.076,81C 6.2.3.1.2.03.06 TRANSFERENCIAS 106.608,36C 654.792,91C 654.792,91C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 538.404,10C 4.846.266,96C 4.846.266,96C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 370.507,91C 4.709.104,39C 4.709.104,39C 6.2.3.1.4.01.00 TITULOS E VALORES 370.507,91C 4.709.104,39C 4.709.104,39C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 744.277,45C 2.660.398,40C 2.660.398,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.5.03.00 BENS A INCORPORAR 744.277,45C 2.660.398,40C 2.660.398,40C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 26.465.718,70C 266.671.011,85C 266.671.011,85C 6.2.3.1.7.01.00 CREDITOS A RECEBER 25.508.102,61C 240.208.456,60C 240.208.456,60C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 25.508.102,61C 239.747.706,64C 239.747.706,64C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 460.749,96C 460.749,96C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 149.116,76C 1.089.120,26C 1.089.120,26C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 6.378,00C 119.033,20C 119.033,20C 6.2.3.1.7.03.02 AGENTES DEVEDORES 6.378,00C 119.033,20C 119.033,20C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 329.151,67C 21.090.157,77C 21.090.157,77C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 54.077,17C 54.077,17C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 329.151,67C 21.036.080,60C 21.036.080,60C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 428.746,06C 3.785.063,46C 3.785.063,46C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 235,36C 235,36C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 44.223,60C 378.945,20C 378.945,20C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 808.325,75C 42.369.845,01C 42.369.845,01C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 35.955.510,17C 35.955.510,17C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 35.955.510,17C 35.955.510,17C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 94,94D 5.578.198,27C 5.578.198,27C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 94,94D 5.571.773,97C 5.571.773,97C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 6.424,30C 6.424,30C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 808.420,69C 836.136,57C 836.136,57C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 808.420,69C 836.136,57C 836.136,57C 6.2.3.2.8.01.03 POR EXTRAVIO 4.792,85C 4.792,85C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 808.420,69C 831.343,72C 831.343,72C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 16.727.060,09C 464.579.872,10C 464.579.872,10C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 16.727.060,09C 464.579.872,10C 464.579.872,10C 6.2.3.3.1.01.00 CONSIGNACOES 39.816,64C 39.816,64C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 153.688,36C 3.167.929,96C 3.167.929,96C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 1.321.266,08C 1.321.266,08C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 15.500,76C 15.500,76C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 972,15C 972,15C 6.2.3.3.1.04.02 PRECATORIOS TRT EXEC.ANTERIO 14.528,61C 14.528,61C 6.2.3.3.1.07.00 PROVISOES 483.514,01C 4.232.502,08C 4.232.502,08C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 29.999,86C 215.214,12C 215.214,12C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 32.583,59C 1.574.881,31C 1.574.881,31C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 78.144,86C 160.436,45C 160.436,45C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 245.684,95C 1.413.813,95C 1.413.813,95C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 1.177,99C 1.177,99C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 17.320,67C 153.460,58C 153.460,58C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 79.780,08C 706.848,68C 706.848,68C 6.2.3.3.1.07.99 OUTRAS PROVISOES 6.669,00C 6.669,00C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 18.911,86C 2.524.270,32C 2.524.270,32C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 18.911,86C 1.726.280,64C 1.726.280,64C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 736.528,82C 736.528,82C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 21/12/2010 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 15.830,95C 15.830,95C 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 45.629,91C 45.629,91C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 2.225.725,55C 2.225.725,55C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 544.142,06C 544.142,06C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 2.213.991,80C 2.213.991,80C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 742.031,36C 60.101.305,00C 60.101.305,00C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 14.761.262,70C 186.408.630,14C 186.408.630,14C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 31.535,88C 31.535,88C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 14.761.262,70C 186.224.712,51C 186.224.712,51C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 152.381,75C 152.381,75C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 3.604.922,93C 3.604.922,93C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 33.904.896,50C 33.904.896,50C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 130.630.997,47C 130.630.997,47C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 5.487.497,52C 5.487.497,52C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 293.247,70C 553.479,88C 553.479,88C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 71.970,80C 23.832.485,36C 23.832.485,36C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 202.433,30C 3.233.258,71C 3.233.258,71C 6.2.3.3.1.95.00 RESERVAS DE CAPITAL 537.253,34C 537.253,34C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 39.777,52C 821.894,33C 821.894,33C RESUMO : ATIVO = 15.089.338.610,13D PASSIVO = 15.127.213.309,84C DESPESA = 605.175.326,28D RECEITA = 103.275.194,11C RESULTADO DO EXERCICIO = 1.226.290.806,99D RESULTADO DO EXERCICIO = 1.690.316.239,45C