GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 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 381.853.391,23D 4182.700.457,67D 14355.078.381,11D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 336.081.091,85D 8.538.029,90C 50.934.909,26D 387.016.001,11D 1.1.1.0.0.00.00 DISPONIVEL 12.595.885,85D 2.020.967,49C 5.556.479,19D 18.152.365,04D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 12.595.885,85D 2.020.967,49C 5.556.479,19D 18.152.365,04D 1.1.1.1.1.00.00 CAIXA 68.952,05D 27.178,25D 86.596,08D 155.548,13D 1.1.1.1.1.01.00 = CAIXA 68.952,05D 27.178,25D 86.596,08D 155.548,13D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 6.726.173,12D 2.322.851,61C 1.478.664,20D 8.204.837,32D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 6.726.173,12D 2.322.851,61C 1.478.664,20D 8.204.837,32D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 154.063,71D 189.579,41D 131.380,67D 285.444,38D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 368,15D 9.603,35C 292,93C 75,22D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 5.771.272,48D 2.703.728,26C 492.921,73D 6.264.194,21D 1.1.1.1.2.99.13 = UNIBANCO S/A 48.169,95D 45.292,19C 48.169,95C 1.1.1.1.2.99.16 = BANCO ITAU S/A 752.298,83D 246.192,78D 902.824,68D 1.655.123,51D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 5.800.760,68D 274.705,87D 3.991.218,91D 9.791.979,59D 1.1.1.1.3.07.00 = POUPANCAS 1.327.796,87D 781,63D 97.630,78C 1.230.166,09D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 4.472.963,81D 273.924,24D 4.088.849,69D 8.561.813,50D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 309.157.466,10D 6.732.772,34C 45.802.559,38D 354.960.025,48D 1.1.2.1.0.00.00 CREDITOS A RECEBER 206.659.322,28D 6.912.077,37C 10.105.382,68D 216.764.704,96D 1.1.2.1.2.00.00 CONTAS A RECEBER 54.562.653,36D 404.085,72D 3.601.095,01D 58.163.748,37D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 26.429.824,93D 198.525,26D 1.539.404,26D 27.969.229,19D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 26.429.824,93D 198.525,26D 1.539.404,26D 27.969.229,19D 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 251.922,29D 2.026.790,07D 32.097.669,38D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 867.553,69D 44.647,65C 34.900,68D 902.454,37D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 723.850,43D 1.714,18C 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 32.010,75D 577.974,07D 9.204.860,05D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 8.626.885,98D 30.797,77D 90.616,74D 8.717.502,72D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 8.626.885,98D 30.797,77D 90.616,74D 8.717.502,72D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 1.212,98D 487.357,33D 487.357,33D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 1.212,98D 487.357,33D 487.357,33D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 3.445.324,51D 448.787,37D 68.455,28C 3.376.869,23D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 640.169,52D 303.358,72D 15.432,81C 624.736,71D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 261.388,30D 138.463,22D 116.731,01D 378.119,31D 1.1.2.1.5.04.00 PASEP A COMPENSAR 455.626,23D 12.277,49C 88.257,81C 367.368,42D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.997.510,10D 56.550,87C 406.542,15C 1.590.967,95D 1.1.2.1.5.07.00 IR A RECUPERAR 75.793,79D 325.046,48D 325.046,48D 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 7.796.961,21C 5.994.768,88D 146.019.227,31D 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 40.688,91D 249.394,52D 6.667.871,98D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 32.755,12D 3.601,61C 12.373,25D 45.128,37D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 469.255,69D 87.100,66D 116.043,82C 353.211,87D 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 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 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 1.543,54C 4.505,93D 11.381,66D 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 7.916.773,63C 6.973.765,51D 60.271.056,84D 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 2.832,00C 6.997,00D 23.940.127,65D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 16.192.683,78D 1.757,30D 6.436.275,91C 9.756.407,87D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 328.226,52D 328.226,52D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 328.226,52D 328.226,52D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.334.532,98D 8,40D 9.921,00D 1.344.453,98D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.334.532,98D 8,40D 9.921,00D 1.344.453,98D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 14.529.924,28D 1.748,90D 6.446.196,91C 8.083.727,37D 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 1.748,90D 7.333,45D 7.333,45D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 247.453,73D 247.453,73C 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 98.527,10D 2.136.828,94D 2.266.354,83D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 129.525,89D 98.527,10D 2.136.828,94D 2.266.354,83D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.332,42D 2.514,15C 4.652,20D 12.984,62D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 3.003,55D 108.558,40D 2.202.400,09D 2.205.403,64D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 118.189,92D 7.517,15C 70.223,35C 47.966,57D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 19.281.384,80D 72.952,35D 41.478.126,03D 60.759.510,83D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 10.561.288,74D 32.614,30D 232.776,96D 10.794.065,70D 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 2.944,75D 48.187,67D 108.058,55D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 9.344.437,35D 29.669,55D 184.589,29D 9.529.026,64D 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 40.338,05D 41.245.349,07D 49.965.445,13D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 8.720.096,06D 40.338,05D 41.245.349,07D 49.965.445,13D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 6.068,28D 19.565,56D 19.565,56D 1.1.2.6.1.00.00 VALORES A CREDITAR 7.097,46D 19.565,56D 19.565,56D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 1.029,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 156.420,39D 441.356,56C 13.754.517,36D 1.1.3.1.0.00.00 ESTOQUES 14.195.873,92D 156.420,39D 441.356,56C 13.754.517,36D 1.1.3.1.1.00.00 ESTOQUES 144.374,05D 43.371,84D 37.942,40C 106.431,65D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 144.374,05D 43.371,84D 37.942,40C 106.431,65D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 144.374,05D 43.371,84D 37.942,40C 106.431,65D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 10.341.894,58D 4.519,18C 1.076.193,54C 9.265.701,04D 1.1.3.1.2.01.00 LOTES 10.341.894,58D 4.519,18C 1.076.193,54C 9.265.701,04D 1.1.3.1.2.01.01 = LOTES 10.341.894,58D 4.519,18C 1.076.193,54C 9.265.701,04D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.009.308,69D 80.000,00D 164.186,64D 1.173.495,33D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.009.308,69D 80.000,00D 164.186,64D 1.173.495,33D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.009.308,69D 80.000,00D 164.186,64D 1.173.495,33D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.713.841,70D 5.347,65D 403.293,35D 2.117.135,05D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 677.373,86D 14.452,01D 108.535,56C 568.838,30D 1.1.3.1.6.01.01 MATERIAS PRIMAS 258.418,02D 5.814,45D 80.826,75C 177.591,27D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 370.035,90D 1.130,95C 59.718,12C 310.317,78D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 48.919,94D 9.768,51D 32.009,31D 80.929,25D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.036.467,84D 9.104,36C 511.828,91D 1.548.296,75D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.036.467,84D 9.104,36C 511.828,91D 1.548.296,75D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 986.454,90D 32.220,08D 105.299,39D 1.091.754,29D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 986.454,90D 32.220,08D 105.299,39D 1.091.754,29D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 131.865,98D 59.289,54D 17.227,25D 149.093,23D 1.1.4.1.0.00.00 DESPESAS PENDENTES 131.865,98D 59.289,54D 17.227,25D 149.093,23D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 131.865,98D 59.289,54D 17.227,25D 149.093,23D 1.1.4.1.1.01.00 = VALE TRANSPORTE 29.955,21D 1.971,40D 5.993,55D 35.948,76D 1.1.4.1.1.02.00 = TICKETS REFEICAO 45.651,48D 41.648,89D 3.899,97C 41.751,51D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 27.240,32D 12.392,88D 13.993,95D 41.234,27D 1.1.4.1.1.04.00 = PERIODICOS 3.578,58D 258,10D 1.428,58C 2.150,00D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 25.440,39D 3.018,27D 2.568,30D 28.008,69D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 987.809.946,77D 498.503,63C 1.547.869,01D 989.357.815,78D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 63.069.038,28D 454.060,44C 1.395.621,95D 64.464.660,23D 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 454.060,44C 1.395.621,95D 64.459.993,11D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 15.276.966,35D 627.995,18C 2.006.849,03D 17.283.815,38D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 37.191.954,88D 85.447,56D 1.348.371,77C 35.843.583,11D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 7.870.308,64D 88.487,18D 737.144,69D 8.607.453,33D 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 44.443,19C 152.247,06D 924.893.155,55D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 29.809.890,36D 44.443,19C 154.699,94D 29.964.590,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 29.809.890,36D 44.443,19C 154.699,94D 29.964.590,30D 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 44.443,19C 154.699,94D 564.875,85D 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 42.307,28C 150.909,02D 305.070,13D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 2.210,30D 2.135,91C 3.051,30D 5.261,60D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 739,62D 739,62D 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 5.559.763,19C 37.540.649,95D 5704.130.237,18D 1.4.1.0.0.00.00 INVESTIMENTOS 1426.614.003,74D 1.172.525,72D 9.924.863,75D 1436.538.867,49D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 314.360,46D 153.282,03D 153.282,03D 467.642,49D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 310.508,84D 153.282,03D 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 4.000,00D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.130,40D 490.130,40D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.130,40D 490.130,40D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.439,40D 1.4.1.3.1.02.00 = FINAN 186.924,22D 186.924,22D 1.4.1.3.1.03.00 = FISET 141.378,17D 141.378,17D 1.4.1.3.1.05.00 = ELETROBRAS 56.391,66D 56.391,66D 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 1.019.243,69D 9.771.581,72D 1435.596.054,96D 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 268.322,15D 5.842.395,81D 10.024.523,40D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 3.420.137,39D 268.322,15D 4.648.569,48D 8.068.706,87D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 1.200.051,33D 1.200.051,33D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 12.290,20D 6.225,00C 6.065,20D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 749.700,00D 749.700,00D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 414.306.096,57D 750.921,54D 3.929.185,91D 418.235.282,48D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 6.732.288,91C 27.615.786,20D 4267.288.057,02D 1.4.2.1.0.00.00 BENS 5873.437.863,73D 57.264,36D 91.746.575,96D 5965.184.439,69D 1.4.2.1.1.00.00 BENS IMOVEIS 5189.233.688,85D 27.985,26D 91.211.309,44D 5280.444.998,29D 1.4.2.1.1.01.00 = EDIFICIOS 39.097.691,43D 1943.175.537,25D 1982.273.228,68D 1.4.2.1.1.03.00 = TERRENOS 68.806.858,87D 929.852,44C 143.414.283,33D 212.221.142,20D 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 929.852,44D 145.398.773,16C 30.851.539,09D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 2.760.208,98D 27.985,26D 27.985,26D 2.788.194,24D 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 93.113.669,94D 801.089.884,29D 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 18.062,22D 508.912,64D 672.216.553,64D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 14.104.982,76D 10.468,00D 304.018,48D 14.409.001,24D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 331.267.805,21D 0,01C 210.043.622,60C 121.224.182,61D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 231.210.534,96D 6.913,00D 115.142,63D 231.325.677,59D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 4.633.439,24D 1.204,06D 61.814,21D 4.695.253,45D 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 685,00D 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 2.480,00D 61.137,92D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 183.689,08D 1.207,83C 27.780,09C 155.908,99D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 2.746.758,84D 27.063,71D 2.773.822,55D 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 6.443,95D 2.635.523,24D 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 11.216,88D 26.353,88D 146.385,69D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 120.031,81D 11.216,88D 22.533,88D 142.565,69D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 120.031,81D 11.216,88D 22.533,88D 142.565,69D 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 6.789.553,27C 64.130.789,76C 1697.896.382,67C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1371.361.745,93C 5.478.733,27C 51.197.806,36C 1422.559.552,29C 1.4.2.9.1.01.00 * INSTALACOES 1332.577.907,23C 5.360.236,03C 50.131.331,18C 1382.709.238,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.9.1.02.00 * EDIFICIOS 38.783.838,70C 118.497,24C 1.066.475,18C 39.850.313,88C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 262.403.846,98C 1.310.820,00C 12.932.983,40C 275.336.830,38C 1.4.3.0.0.00.00 DIFERIDO 2.712,57D 2.712,57D 1.4.3.1.0.00.00 = DESPESAS PRE-OPERACIONAIS 1.036.195,04D 1.036.195,04D 1.4.3.9.0.00.00 * = AMORTIZACOES 1.033.482,47C 1.033.482,47C 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 396.449.687,95D 4092.677.029,45D 7274.574.327,04D 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 6.098.995,64C 60.096.901,13D 60.096.901,13D 1.9.1.1.4.00.00 = RECEITA REALIZADA 6.098.995,64D 89.746.429,87D 89.746.429,87D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 6.098.995,64D 89.746.429,87D 89.746.429,87D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 6.098.995,64C 89.746.429,87C 89.746.429,87C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 185.394.107,42D 2418.967.583,46D 2418.967.583,46D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 931.897.094,00D 931.897.094,00D 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 2.317.838,00D 268.350.154,00D 268.350.154,00D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 99.536.547,00D 99.536.547,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 1.530.780,00D 1.530.780,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 2.317.838,00D 164.228.834,00D 164.228.834,00D 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 2.317.838,00C 76.665.960,00C 76.665.960,00C 1.9.2.1.9.02.01 = ACRESCIMO 23.529,18D 670.955,52D 670.955,52D 1.9.2.1.9.02.09 * = REDUCAO 23.529,18C 670.955,52C 670.955,52C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 2.317.838,00C 76.665.960,00C 76.665.960,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 622.295,00D 41.961.689,36D 41.961.689,36D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 622.295,00D 41.961.689,36D 41.961.689,36D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 622.295,00D 41.961.689,36D 41.961.689,36D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 14.628.811,50D 436.090.444,77D 436.090.444,77D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 14.628.811,50D 436.090.444,77D 436.090.444,77D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 122.396.547,02D 585.806.881,34D 585.806.881,34D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 122.396.547,02D 585.806.881,34D 585.806.881,34D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 122.396.547,02D 585.806.881,34D 585.806.881,34D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 88.510.453,78D 476.053.240,35D 476.053.240,35D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 42.138.968,84D 194.552.487,28D 194.552.487,28D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 8.252.875,60C 84.798.846,29C 84.798.846,29C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 122.396.547,02D 585.806.881,34D 585.806.881,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.01 = CONCURSO 24.958,78D 24.958,78D 1.9.2.4.1.02.02 = CONVITE 82.622,60D 1.903.177,46D 1.903.177,46D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 3.059.531,49D 14.724.956,36D 14.724.956,36D 1.9.2.4.1.02.04 = CONCORRENCIA 91.233.008,28D 317.997.120,43D 317.997.120,43D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.684.200,98D 105.502.075,83D 105.502.075,83D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 157.617,42D 890.361,31D 890.361,31D 1.9.2.4.1.02.07 = NAO APLICAVEL 17.855.708,66D 132.093.376,19D 132.093.376,19D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 2.317.157,59D 12.622.596,98D 12.622.596,98D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 6.700,00D 48.258,00D 48.258,00D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 130.649.422,62D 670.605.727,63D 670.605.727,63D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 8.252.875,60C 84.798.846,29C 84.798.846,29C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 122.396.547,02C 585.806.881,34C 585.806.881,34C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 122.396.547,02C 585.806.881,34C 585.806.881,34C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 47.746.453,90D 423.211.473,99D 423.211.473,99D 1.9.2.5.1.00.00 DESPESAS PAGAS 47.746.453,90D 423.211.473,99D 423.211.473,99D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 44.055.392,26D 395.430.602,71D 395.430.602,71D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 3.691.061,64D 27.780.871,28D 27.780.871,28D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 12.595.885,85D 161.470.250,87D 1072.302.203,69D 1084.898.089,54D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 12.595.885,85D 2.014.899,21C 5.556.479,19D 18.152.365,04D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 12.595.885,85D 2.014.899,21C 5.556.479,19D 18.152.365,04D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 12.595.885,85D 2.014.899,21C 5.556.479,19D 18.152.365,04D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 6.795.125,17D 2.406.321,39C 1.000.850,33D 7.795.975,50D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5.800.760,68D 273.974,79D 2.792.141,43D 8.592.902,11D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 116.716,31D 564.409,95D 564.409,95D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 731,08D 1.199.077,48D 1.199.077,48D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 115.256.416,46D 601.628.155,47D 601.628.155,47D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 122.396.547,02D 585.806.881,34D 585.806.881,34D 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 7.140.130,56C 15.587.305,60D 15.587.305,60D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 48.228.733,62D 465.117.569,03D 465.117.569,03D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 48.228.733,62D 465.117.569,03D 465.117.569,03D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 53.526.434,35D 2.475.405,81C 51.051.028,54D 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 19.757,46C 19.757,46C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 406,80C 406,80C 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 2.455.648,35C 2.455.648,35C 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 1.703.288,58C 1.703.288,58C 1.9.7.0.0.00.00 OUTROS CONTROLES 326.602.953,44D 3.421.568,55D 166.324.194,25C 160.278.759,19D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 326.533.782,66D 3.421.568,55D 166.324.194,25C 160.209.588,41D 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 3.456.669,57D 4.102.743,72D 503.163.074,07D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 172.526.547,69C 35.101,02C 170.439.318,73C 342.965.866,42C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 165.161.469,26C 35.101,02C 170.274.556,22C 335.436.025,48C 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 46.163.761,11D 620.363.511,36D 3409.535.535,31D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 172.714.208,88D 67.159,52C 13.742.224,44C 158.971.984,44D 1.9.9.1.1.00.00 DE TERCEIROS 166.281.401,49D 76.631,74C 14.262.817,78C 152.018.583,71D 1.9.9.1.1.02.00 EM GARANTIA 166.281.401,49D 76.631,74C 14.262.817,78C 152.018.583,71D 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 78.052,22C 14.693.970,91C 21.358.624,63D 1.9.9.1.1.02.03 = FIANCA BANCARIA 130.129.991,94D 1.420,48D 525.206,93D 130.655.198,87D 1.9.9.1.2.00.00 COM TERCEIROS 49.800,00D 9.472,22D 75.543,26D 125.343,26D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 49.800,00D 9.472,22D 75.543,26D 125.343,26D 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 36.276.951,40D 558.199.208,97D 2764.211.239,01D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2040.672.681,43D 36.276.951,40D 536.389.357,37D 2577.062.038,80D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 2033.899.939,70D 36.276.951,40D 536.389.357,37D 2570.289.297,07D 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 21.726.606,48D 317.811.987,63D 2295.899.315,37D 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 14.550.344,92D 217.271.777,73D 217.271.777,73D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 671.371,13D 671.371,13D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 95.000,00D 95.000,00D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 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 21.778.411,60D 186.451.119,41D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 116.503.508,59D 3.239.883,12C 573.411,72C 115.930.096,87D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 77.611.952,11D 3.118.551,87C 8.612.853,85C 68.999.098,26D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 38.891.556,48D 121.331,25C 8.039.442,13D 46.930.998,61D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 11.842.999,82D 1.381.584,50C 6.277.612,22D 18.120.612,04D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 34.456.498,29D 4.084.347,92D 15.537.091,40D 49.993.589,69D 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 537.119,70D 1.384.536,59D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 40.770.844,72D 3.118.551,87D 20.081.932,22D 60.852.776,94D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 62.912,28D 78,98D 62.991,26D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 7.290.432,22D 121.331,25D 2.269.812,12D 9.560.244,34D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 847.416,89C 537.119,70C 537.119,70C 1.384.536,59C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 47.276.772,33C 2.702.763,42C 21.814.703,62C 69.091.475,95C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 468.077,68D 31.440,00D 499.517,68D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 113.161,48D 1.509,60C 3.359,01D 116.520,49D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 135.698,72D 1.509,60D 20.080,99D 155.779,71D 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 1.509,60D 28.080,99D 304.261,62D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 276.180,63C 1.509,60C 28.080,99C 304.261,62C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 9.953.969,23D 75.739.644,60D 75.739.644,60D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 9.953.969,23D 75.739.644,60D 75.739.644,60D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.136.205,99D 9.884.700,90D 9.884.700,90D 1.9.9.8.1.01.01 = RECEITA 625.059,19D 5.483.485,31D 5.483.485,31D 1.9.9.8.1.01.02 = DESPESA 511.146,80D 4.401.215,59D 4.401.215,59D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 78.155,72D 677.293,68D 677.293,68D 1.9.9.8.1.02.01 = RECEITA 37.659,20D 290.621,73D 290.621,73D 1.9.9.8.1.02.02 = DESPESA 40.496,52D 319.413,82D 319.413,82D 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 1.486.557,37D 3.567.204,48D 3.567.204,48D 1.9.9.8.1.03.01 = RECEITA 1.328.640,15D 2.213.003,59D 2.213.003,59D 1.9.9.8.1.03.02 = DESPESA 125.296,94D 1.131.806,52D 1.131.806,52D 1.9.9.8.1.03.03 = CUSTO 32.620,28D 222.394,37D 222.394,37D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 1.363.589,77D 11.537.371,58D 11.537.371,58D 1.9.9.8.1.04.01 = RECEITA 889.880,56D 7.824.370,26D 7.824.370,26D 1.9.9.8.1.04.02 = DESPESA 400.546,65D 2.501.648,20D 2.501.648,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.04.03 = CUSTO 73.162,56D 1.211.353,12D 1.211.353,12D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 258.651,72D 2.356.734,19D 2.356.734,19D 1.9.9.8.1.05.01 = RECEITA 116.194,24D 1.064.752,20D 1.064.752,20D 1.9.9.8.1.05.02 = DESPESA 142.457,48D 1.291.981,99D 1.291.981,99D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 148.641,19D 3.753.775,46D 3.753.775,46D 1.9.9.8.1.06.01 = RECEITA 97.949,86D 2.307.244,75D 2.307.244,75D 1.9.9.8.1.06.02 = DESPESA 48.612,50D 1.395.755,18D 1.395.755,18D 1.9.9.8.1.06.03 = CUSTO 2.078,83D 50.775,53D 50.775,53D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 171.816,80D 1.511.438,94D 1.511.438,94D 1.9.9.8.1.07.01 = RECEITA 57.928,40D 485.267,61D 485.267,61D 1.9.9.8.1.07.02 = DESPESA 35,16D 106.856,78D 106.856,78D 1.9.9.8.1.07.03 = CUSTO 113.853,24D 919.314,55D 919.314,55D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 233.595,60C 19.941,06D 19.941,06D 1.9.9.8.1.08.01 = RECEITA 116.797,80C 8.653,80D 8.653,80D 1.9.9.8.1.08.02 = DESPESA 116.797,80C 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 010 168.397,10D 1.380.725,76D 1.380.725,76D 1.9.9.8.1.10.01 = RECEITA 42.391,37D 346.021,46D 346.021,46D 1.9.9.8.1.10.02 = DESPESA 778,70D 23.768,54D 23.768,54D 1.9.9.8.1.10.03 = CUSTO 125.227,03D 1.010.935,76D 1.010.935,76D 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 027 995,08D 4.162.129,58D 4.162.129,58D 1.9.9.8.1.27.01 = RECEITA 277.463,17D 1.923.805,33D 1.923.805,33D 1.9.9.8.1.27.02 = DESPESA 276.468,09C 2.238.324,25D 2.238.324,25D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 381.248,77D 3.663.096,63D 3.663.096,63D 1.9.9.8.1.28.01 = RECEITA 190.000,00D 1.710.000,00D 1.710.000,00D 1.9.9.8.1.28.02 = DESPESA 191.248,77D 1.953.096,63D 1.953.096,63D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 4.993.305,32D 32.885.774,97D 32.885.774,97D 1.9.9.8.1.29.01 = RECEITA 555.775,66D 14.668.421,01D 14.668.421,01D 1.9.9.8.1.29.02 = DESPESA 4.437.529,66D 18.217.353,96D 18.217.353,96D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.481.629,33D 166.882,23D 7.648.511,56D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 7.424.035,17D 166.882,23D 7.590.917,40D 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 1.543.391,79D 1.543.391,79D 1.543.391,79D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 1.543.391,79C 1.543.391,79C 1.543.391,79C 2.0.0.0.0.00.00 PASSIVO 10172.377.923,44C 391.868.037,29C 4199.506.288,54C 14371.884.211,98C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1625.249.050,87C 3.202.263,04D 140.639.666,45D 1484.609.384,42C 2.1.1.0.0.00.00 DEPOSITOS 14.086.351,89C 59.234,14C 3.296.121,77D 10.790.230,12C 2.1.1.1.0.00.00 CONSIGNACOES 8.871.088,44C 114.679,28D 729.339,78D 8.141.748,66C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.173.819,07C 43.016,35D 327.412,55D 1.846.406,52C 2.1.1.1.1.02.00 INSS 2.173.819,07C 43.016,35D 327.412,55D 1.846.406,52C 2.1.1.1.1.02.02 = INSS - SERVIDORES 819.450,63C 4.902,52D 23.939,67D 795.510,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.354.368,44C 38.113,83D 303.472,88D 1.050.895,56C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 37.374,21C 29.227,54D 8.146,67C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 37.374,21C 29.227,54D 8.146,67C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.915.575,43C 102.649,59D 412.583,19D 1.502.992,24C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 1.694.164,78C 18.867,32D 353.276,01D 1.340.888,77C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.533.424,30C 74.096,10D 355.165,83D 1.178.258,47C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 160.740,48C 55.228,78C 1.889,82C 162.630,30C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 221.410,65C 83.782,27D 59.307,18D 162.103,47C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 34.966,15C 17.430,06D 1.993,56D 32.972,59C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 162.756,41C 54.740,44D 54.159,13D 108.597,28C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 23.688,09C 11.611,77D 3.154,49D 20.533,60C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 26.314,83C 84.004,58C 100.260,04C 126.574,87C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 22.698,35C 84.004,58C 102.387,61C 125.085,96C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.488,91C 1.488,91C 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 69.645,89D 85.465,05D 192.529,45C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 70.611,87C 1.892,33C 13.263,85D 57.348,02C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 207.382,63C 71.538,22D 72.201,20D 135.181,43C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 94.478,89C 5.925,78D 29.311,61D 65.167,28C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 48.201,20C 491,89D 12.744,05D 35.457,15C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 46.277,69C 5.433,89D 16.567,56D 29.710,13C 2.1.1.1.8.00.00 = EMPRESTIMOS 512.052,25C 16.088,36D 4.877,64D 507.174,61C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 3.833.479,26C 38.642,11C 59.277,76C 3.892.757,02C 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 45.603,75C 120.668,64C 527.057,26C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 406.388,62C 45.603,75C 120.668,64C 527.057,26C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.700.594,84C 10.912,05D 43.603,51D 1.656.991,33C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 3.950,41C 3.950,41C 3.950,41C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 3.950,41C 3.950,41C 3.950,41C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 5.215.263,45C 173.913,42C 2.566.781,99D 2.648.481,46C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 3.602.813,33C 174.164,22C 1.603.551,11D 1.999.262,22C 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 250,80D 963.706,88D 580.161,69C 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 2.1.1.4.9.99.00 OUTROS DEPOSITOS 1.340.093,97C 250,80D 761.136,83D 578.957,14C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 1.340.093,97C 250,80D 761.136,83D 578.957,14C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 720.461.634,54C 2.976.769,14D 175.249.285,42D 545.212.349,12C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 717.872.479,40C 2.802.363,86D 174.097.253,31D 543.775.226,09C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 310.853.250,94C 2.924.808,88D 178.384.108,67D 132.469.142,27C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 7.543.961,46D 6.778.906,45C 6.778.906,45C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 7.539.640,47D 6.759.676,11C 6.759.676,11C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 1.000,00D 34,49C 34,49C 2.1.2.1.1.01.04 = DIARIAS 2.430,00D 9.552,78C 9.552,78C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 187,19D 9.643,07C 9.643,07C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 703,80D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 37.661.291,72C 25.679.561,71D 11.981.730,01C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 37.373.239,59C 25.606.653,66D 11.766.585,93C 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 1.500.000,00C 1.500.000,00C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 1.500.000,00C 1.500.000,00C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 26.318,91D 70.612,59C 70.612,59C 2.1.2.1.1.04.01 = DIVIDA INTERNA 26.318,91D 70.612,59C 70.612,59C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 273.191.959,22C 4.645.471,49C 161.054.066,00D 112.137.893,22C 2.1.2.1.2.00.00 PESSOAL A PAGAR 9.160.184,07C 194.151,43C 5.299.019,39D 3.861.164,68C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 200.375,93C 2.725.103,66C 2.725.103,66C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 21.353,73D 1.133.844,41C 1.133.844,41C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 217.126,09C 1.518.771,38C 1.518.771,38C 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.603,57C 72.487,87C 72.487,87C 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 6.224,50D 385.182,57C 385.182,57C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 6.224,50D 385.182,57C 385.182,57C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 338.743,49C 338.743,49C 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 143.214,41C 607.606,86C 6.104.520,28C 2.1.2.1.3.01.00 DO EXERCICIO 52.622,49C 3.119.214,14C 3.119.214,14C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 42.148,92D 1.969.723,01C 1.969.723,01C 2.1.2.1.3.01.03 = FGTS 31.921,43D 668.692,62C 668.692,62C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 390,13D 193.501,79C 193.501,79C 2.1.2.1.3.01.06 = C.S.L.L. 28.725,76C 28.725,76C 28.725,76C 2.1.2.1.3.01.09 = INSS-SENAI 141,25C 44.495,21C 44.495,21C 2.1.2.1.3.01.10 = COFINS 98.731,23C 123.218,07C 123.218,07C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 515,27D 90.857,68C 90.857,68C 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 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 67.760,33C 662.004,14C 662.004,14C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 21.137,47C 172.214,84C 172.214,84C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.325,83C 31.820,52C 31.820,52C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 368,29C 8.839,05C 8.839,05C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 29.898.436,18C 45.490,02D 142.935,24D 29.755.500,94C 2.1.2.1.5.01.00 DO EXERCICIO 92.783,97C 133.407,64C 133.407,64C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 75.793,79C 75.793,79C 75.793,79C 2.1.2.1.5.01.04 = ISS A RECOLHER 61,03C 549,34C 549,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 21.435,08C 26.751,31C 26.751,31C 2.1.2.1.5.01.10 = IPTU A RECOLHER 3.476,75D 30.313,20C 30.313,20C 2.1.2.1.5.01.14 = IPVA A RECOLHER 1.029,18D 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 138.273,99D 112.592,18D 29.225.383,67C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 19.564.160,46C 169.430,80D 2.544.211,90D 17.019.948,56C 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 169.430,80D 1.302.389,60D 17.019.948,56C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 16.536.654,30C 169.430,80D 1.269.697,75D 15.266.956,55C 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 174.405,28D 1.152.032,11D 1.437.123,03C 2.1.2.2.1.00.00 = UNIAO, ESTADOS E MUNICIPIO 1.321.266,08C 282.161,57D 1.321.266,08D 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 1.267.889,06C 107.756,29C 169.233,97C 1.437.123,03C 2.1.2.2.2.01.00 = ABONO PIS/PASEP DE SERVIDO 9.075,72D 4.764,08C 4.764,08C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 904.804,49C 116.832,01C 164.469,89C 1.069.274,38C 2.1.2.2.2.04.00 = CREDORES POR ADIANTAMENTOS 363.084,57C 363.084,57C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 31.486.821,79C 6.338,61C 284.401,50C 31.771.223,29C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 31.486.821,79C 6.338,61C 284.401,50C 31.771.223,29C 2.1.3.1.1.00.00 = PRINCIPAL DO FINANCIAMENTO 3.127.165,84C 110.991,76D 84.411,19D 3.042.754,65C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.359.655,95C 117.330,37C 368.812,69C 28.728.468,64C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 14.401.574,81C 1.545.568,28D 1.948.288,26C 16.349.863,07C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 13.741.726,64C 1.880.661,46D 210.172,64D 13.531.554,00C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 13.741.726,64C 1.880.661,46D 210.172,64D 13.531.554,00C 2.1.4.5.0.00.00 BENS EM CONSIGNACAO 659.848,17C 335.093,18C 2.158.460,90C 2.818.309,07C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 659.848,17C 335.093,18C 2.158.460,90C 2.818.309,07C 2.1.5.0.0.00.00 PROVISOES 103.421.285,45C 873.326,01C 2.495.690,56C 105.916.976,01C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 22.385.613,36C 546.278,02C 2.022.859,40C 24.408.472,76C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 270.778,51C 2.442.048,98C 2.449.492,29C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 11.340.729,16C 287.535,28C 340.820,11D 10.999.909,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 12.035,77D 78.369,47D 2.037.200,53C 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 327.047,99C 472.831,16C 81.508.503,25C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 71.422.889,03C 9.214,00D 9.214,00D 71.413.675,03C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 1.666.294,94C 85.922,59D 1.666.294,94C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 32.760,50D 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 454.945,08C 482.045,16C 1.377.273,18C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 741.391.382,39C 381.175,62C 33.177.360,42C 774.568.742,81C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 741.391.382,39C 381.175,62C 33.177.360,42C 774.568.742,81C 2.1.6.1.2.00.00 OBRIGACOES SOCIAIS E FISCAIS 1.798.616,87C 1.997.419,19D 4.618.553,75C 6.417.170,62C 2.1.6.1.2.01.00 = PARCELAMENTO - INSS 422.146,31C 58.896,73D 181.989,78D 240.156,53C 2.1.6.1.2.05.00 = PARCELAMENTO - PREVIDENCIA 1.852.688,94D 5.550.289,16C 5.550.289,16C 2.1.6.1.2.07.00 = PARCELAMENTO - PGFN/SRF 1.014.040,80C 85.833,52D 749.745,63D 264.295,17C 2.1.6.1.2.08.00 PARCELAMENTO - PAES 362.429,76C 362.429,76C 2.1.6.1.2.08.02 = SRF 362.429,76C 362.429,76C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 657.737.372,86C 2.728.078,60C 25.310.332,16C 683.047.705,02C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 657.737.372,86C 2.728.078,60C 25.310.332,16C 683.047.705,02C 2.1.6.1.5.00.00 OBRIGACOES TRIBUTARIAS A COM 239.504,11D 104.519,55C 104.519,55C 2.1.6.1.5.01.00 = OBRIGACOES TRIBUTARIAS A C 239.504,11D 104.519,55C 104.519,55C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 81.855.392,66C 109.979,68D 3.143.954,96C 84.999.347,62C 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 142.599,96D 3.014.241,60C 3.014.241,60C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 32.620,28C 129.713,36C 129.713,36C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 1926.179.652,84C 1.385.398,89D 222.925.070,63C 2149.104.723,47C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 1482.889.466,11C 1.810.384,23D 112.203.924,69C 1595.093.390,80C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 37.102.602,14C 1.261.378,01D 2.522.883,36D 34.579.718,78C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 37.102.602,14C 1.261.378,01D 2.522.883,36D 34.579.718,78C 2.2.2.1.2.06.00 = UNIAO 37.102.602,14C 1.261.378,01D 2.522.883,36D 34.579.718,78C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 1.407.766,75C 1.407.766,75C 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 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 726.043.715,61C 587.818,78C 114.884.779,79C 840.928.495,40C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 28.417.134,65C 269.208,67C 136.083.526,65C 164.500.661,30C 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 230.149,70C 136.205.596,61C 152.559.490,13C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 5.299.797,45C 39.058,97C 225.930,04C 5.525.727,49C 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 7.051,95D 30.348,10D 298.462,73C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 619.661.339,13C 325.662,06C 21.168.398,76D 598.492.940,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.136.825,00D 157.971,74D 718.177.409,87C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 372.826.027,61C 21.000,00C 516.082,89C 373.342.110,50C 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 1.157.825,00D 1.249.643,01D 300.513.903,49C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 44.570,73C 10.874,57D 33.696,16C 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 PROV.P/CONTRIBUICAO SOCIAL S 1.592.600,81C 1.592.600,81C 2.2.2.7.9.00.00 OUTRAS PROVISOES 16.491.981,31C 586.462,95C 17.078.444,26C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 443.290.186,73C 424.985,34C 110.721.145,94C 554.011.332,67C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 54.458,57C 1.396,69D 12.570,21D 41.888,36C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 54.458,57C 1.396,69D 12.570,21D 41.888,36C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 54.458,57C 1.396,69D 12.570,21D 41.888,36C 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 37.541,77D 132.607,87D 1.138.675,08C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 1.235.293,96C 30.270,34D 153.817,97D 1.081.475,99C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 1.140.202,28C 20.239,41D 147.154,88D 993.047,40C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 95.091,68C 10.030,93D 6.663,09D 88.428,59C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 389.826,74C 54.677,39D 339.627,70C 729.454,44C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 330.757,31C 24.417,87D 182.055,59C 512.812,90C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 59.069,43C 30.259,52D 157.572,11C 216.641,54C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 389.826,74D 54.677,39C 339.627,70D 729.454,44D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 330.757,31D 24.417,87C 182.055,59D 512.812,90D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 59.069,43D 30.259,52C 157.572,11D 216.641,54D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 6.875,73C 1.543,54D 5.245,55C 12.121,28C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 6.875,73C 1.543,54D 4.505,93C 11.381,66C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 739,62C 739,62C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 29.113,26C 5.727,89D 15.964,55C 45.077,81C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 26.902,96C 3.591,98D 12.373,25C 39.276,21C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 2.210,30C 2.135,91D 3.591,30C 5.801,60C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 441.958.819,97C 463.923,80C 110.866.324,02C 552.825.143,99C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 503.855,49C 1.206,57D 24.540,87C 528.396,36C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 441.454.964,48C 465.130,37C 110.841.783,15C 552.296.747,63C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 3439.051.922,14C 6.011,27C 24.543.854,91C 3463.595.777,05C 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 42.307,75D 833.736,76D 5595.404.004,18C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5522.785.666,23C 5522.785.666,23C 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 754.653.028,11C 2.4.2.1.4.01.00 DOACOES 365.385.385,89C 365.385.385,89C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.2.1.4.02.00 = SUBVENCOES 389.267.642,22C 389.267.642,22C 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 42.307,75D 542.927,49D 58.755.210,80C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 59.006.914,58C 42.307,75D 542.927,49D 58.463.987,09C 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 48.319,02C 2.374.960,78C 10223.588.982,79D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10225.963.943,57D 48.319,02C 2.374.960,78C 10223.588.982,79D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10229.801.528,11D 42.307,75C 2.287.783,11C 10227.513.745,00D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 3.837.584,54C 6.011,27C 87.177,67C 3.924.762,21C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3181.897.297,59C 396.449.687,95C 4092.677.029,45C 7274.574.327,04C 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 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 185.394.107,42C 2418.967.583,46C 2418.967.583,46C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 4.171.150,00D 966.874.141,37C 966.874.141,37C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 125.018.631,22D 374.807.120,41C 374.807.120,41C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 1.549.065,80D 6.260.139,62C 6.260.139,62C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 1.549.065,80D 6.260.139,62C 6.260.139,62C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1.549.065,80D 6.260.139,62C 6.260.139,62C 2.9.2.1.3.00.00 CREDITO UTILIZADO 122.396.547,02C 585.806.881,34C 585.806.881,34C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 81.790.223,68C 147.008.101,75C 147.008.101,75C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 40.606.323,34C 438.798.779,59C 438.798.779,59C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 4.793.445,00C 6.984.641,99C 6.984.641,99C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 4.793.445,00C 6.984.641,99C 6.984.641,99C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 4.793.445,00C 6.984.641,99C 6.984.641,99C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 14.628.811,50C 436.090.444,77C 436.090.444,77C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 14.628.811,50C 436.090.444,77C 436.090.444,77C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 122.396.547,02C 585.806.881,34C 585.806.881,34C 2.9.2.4.1.00.00 DESPESA EMPENHADA 81.790.223,68C 147.008.101,75C 147.008.101,75C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 81.790.223,68C 147.008.101,75C 147.008.101,75C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 81.790.223,68C 147.008.101,75C 147.008.101,75C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 81.790.223,68C 147.008.101,75C 147.008.101,75C 2.9.2.4.1.02.02 = CONVITE 113.634,63D 1.275.548,04C 1.275.548,04C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.667.473,49C 7.305.518,12C 7.305.518,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.02.04 = CONCORRENCIA 77.124.382,14C 128.192.689,02C 128.192.689,02C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 187.736,71D 2.119.719,04C 2.119.719,04C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 111.806,74C 198.693,69C 198.693,69C 2.9.2.4.1.02.07 = NAO APLICAVEL 2.220.124,69C 5.087.707,12C 5.087.707,12C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 967.428,26C 2.815.558,06C 2.815.558,06C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 379,70C 12.668,66C 12.668,66C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 7.140.130,56D 15.587.305,60C 15.587.305,60C 2.9.2.4.1.03.01 = CONCURSO 7.020,58D 2.9.2.4.1.03.02 = CONVITE 47.670,63D 2.9.2.4.1.03.03 = TOMADA DE PRECOS 392.685,17D 271.939,97C 271.939,97C 2.9.2.4.1.03.04 = CONCORRENCIA 4.604.413,00D 4.877.178,07C 4.877.178,07C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.650.983,62D 2.998.707,98C 2.998.707,98C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 71.198,70D 3.789,15C 3.789,15C 2.9.2.4.1.03.07 = NAO APLICAVEL 509.893,48C 7.095.782,98C 7.095.782,98C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 128.253,09C 338.919,93C 338.919,93C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 4.305,43D 987,52C 987,52C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 47.746.453,90C 423.211.473,99C 423.211.473,99C 2.9.2.4.1.06.01 = CONCURSO 7.020,58C 24.958,78C 24.958,78C 2.9.2.4.1.06.02 = CONVITE 243.927,86C 627.629,42C 627.629,42C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.784.743,17C 7.147.498,27C 7.147.498,27C 2.9.2.4.1.06.04 = CONCORRENCIA 18.713.039,14C 184.927.253,34C 184.927.253,34C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 10.522.921,31C 100.383.648,81C 100.383.648,81C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 117.009,38C 687.878,47C 687.878,47C 2.9.2.4.1.06.07 = NAO APLICAVEL 15.125.690,49C 119.909.886,09C 119.909.886,09C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 1.221.476,24C 9.468.118,99C 9.468.118,99C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 10.625,73C 34.601,82C 34.601,82C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 81.790.223,68C 147.008.101,75C 147.008.101,75C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 7.140.130,56D 15.587.305,60C 15.587.305,60C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 44.055.392,26C 395.430.602,71C 395.430.602,71C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 3.691.061,64C 27.780.871,28C 27.780.871,28C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 122.396.547,02D 585.806.881,34D 585.806.881,34D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 122.396.547,02D 585.806.881,34D 585.806.881,34D 2.9.2.4.2.00.00 DESPESA REALIZADA 40.606.323,34C 438.798.779,59C 438.798.779,59C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 40.606.323,34C 438.798.779,59C 438.798.779,59C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 40.606.323,34C 438.798.779,59C 438.798.779,59C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 47.746.453,90C 423.211.473,99C 423.211.473,99C 2.9.2.5.1.00.00 DESPESAS PAGAS 47.746.453,90C 423.211.473,99C 423.211.473,99C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 44.055.392,26C 395.430.602,71C 395.430.602,71C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 3.691.061,64C 27.780.871,28C 27.780.871,28C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 33.576.026,06C 3.156.604,27D 18.548.214,29D 15.027.811,77C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 2.797.390,82D 9.521.102,64C 9.521.102,64C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 433.876,77D 1.101.552,82C 1.101.552,82C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 33.576.026,06C 70.721,80C 29.174.820,16D 4.401.205,90C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 8,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 3.950,41C 3.950,41C 3.950,41C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 510.370.792,65C 4.069.055,50D 120.221,30C 510.491.013,95C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 4.310.196,33D 4.110.407,80C 4.110.407,80C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 344.397,15C 2.564.432,79C 2.564.432,79C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 510.370.792,65C 70.721,80D 8.510.414,45D 501.860.378,20C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 6.224,50D 1.885.182,57C 1.885.182,57C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 26.310,02D 70.612,59C 70.612,59C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 47.869.772,93C 457.674.863,71C 457.674.863,71C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 38.909.538,77C 360.938.635,91C 360.938.635,91C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 3.776.590,85C 24.130.285,92C 24.130.285,92C 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 - 4.964.129,11C 31.543.337,55C 31.543.337,55C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 219.514,20C 4.501.152,61C 4.501.152,61C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 543.946.818,71D 40.644.113,16D 439.246.870,72D 983.193.689,43D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 543.946.818,71D 40.606.323,34D 439.032.748,12D 982.979.566,83D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 37.789,82D 214.122,60D 214.122,60D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 12.595.885,85C 161.470.250,87C 1072.302.203,69C 1084.898.089,54C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 22.375.689,28C 274.613.071,10C 274.613.071,10C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 2.570.571,63C 16.893.647,46C 16.893.647,46C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 24.946.260,91D 291.506.718,56D 291.506.718,56D 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 2.9.3.1.2.02.00 CONTROLE DAS COTAS FINANCEIR 706.937,95D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 3.835.173,13C 16.100.289,49C 16.100.289,49C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 7.013.905,31C 96.687.259,04C 96.687.259,04C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 22.370.656,78C 266.690.529,80C 266.690.529,80C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 4.315.414,25C 13.748.913,15C 13.748.913,15C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 2.997.000,00D 35.428.454,74D 35.428.454,74D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 47.644,20C 877.868,30C 877.868,30C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.277.725,49C 5.625.079,36C 5.625.079,36C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 37.837,44C 572.735,83C 572.735,83C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 31.298,60D 167.376,56D 167.376,56D 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 70.721,80C 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 9.934.184,83D 196.928.480,88C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 149.005.823,40C 70.721,80D 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 34.576.995,95D 339.494.453,11D 751.437.232,12D 2.9.3.1.2.03.00 COTAS FINANCEIRAS A PAGAR 12.122.556,55C 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 4.111.335,76D 1.378.224,20C 1.378.224,20C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 292.149,70D 268.244,82C 268.244,82C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 206.862.665,71C 12.503.259,57C 219.365.925,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 149.005.823,40C 70.721,80D 3.743.065,90C 152.748.889,30C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 1.999.739,73C 7.675.495,21C 7.675.495,21C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 26.310,02D 307.417,04C 307.417,04C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 355.868.489,11D 14.623.334,10C 25.875.706,74D 381.744.195,85D 2.9.3.1.2.04.00 COTAS FINANCEIRAS PAGAS 11.415.618,60D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 22.414.075,25C 240.198.007,16C 240.198.007,16C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 4.607.563,95C 13.480.668,33C 13.480.668,33C 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. - 1.277.725,49C 5.625.079,36C 5.625.079,36C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 37.837,44C 572.735,83C 572.735,83C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 3.889.680,78C 20.233.198,24C 20.233.198,24C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 204.806,80C 4.300.378,97C 4.300.378,97C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 43.847.308,31D 307.759.920,72D 307.759.920,72D 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 - 45.740.024,00C 45.740.024,00C 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 533.691.285,00D 533.691.285,00D 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 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 - 135.000,00C 42.194.078,00C 42.194.078,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 132.100,00D 15.561.769,00C 15.561.769,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 15.000,00C 101.425.427,00C 101.425.427,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 17.900,00D 159.181.274,00D 159.181.274,00D 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 356.243,00D 54.818.125,00C 54.818.125,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 356.243,00C 54.863.114,00D 54.863.114,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 40.038.557,00D 2.020.521,00C 2.020.521,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 14.858.860,00D 835.009,00C 835.009,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 43.019.830,00D 58.314.657,00C 58.314.657,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 97.917.247,00C 61.170.187,00D 61.170.187,00D 2.9.3.1.4.04.01 = COTAS DE LME PUBLICADAS LI 40.173.557,00C 166.604.790,00C 166.604.790,00C 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS LI 14.726.760,00C 119.079.768,00C 119.079.768,00C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS LI 43.391.073,00C 530.272.130,00C 530.272.130,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS DE LM 98.291.390,00D 815.956.688,00D 815.956.688,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 98.291.390,00D 115.940.406,00C 115.940.406,00C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 40.038.557,00D 2.020.521,00C 2.020.521,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 14.373.922,00D 1.289.947,00C 1.289.947,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 43.878.911,00D 112.629.938,00C 112.629.938,00C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 28.276.307,02D 265.126.854,03C 265.126.854,03C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 26.587.513,65C 42.783.209,23C 42.783.209,23C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 5.828.784,18C 41.989.298,68C 41.989.298,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 60.692.604,85D 180.354.346,12C 180.354.346,12C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 2.317.838,00C 76.665.960,00C 76.665.960,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 25.000,00C 212.000,00C 212.000,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 331.000,00C 34.560.922,00C 34.560.922,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 1.961.838,00C 41.893.038,00C 41.893.038,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 4.171.150,00C 34.977.047,37D 34.977.047,37D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 35.295,00D 315.562,00D 315.562,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 587.000,00D 41.646.127,36D 41.646.127,36D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS 35.295,00C 315.562,00C 315.562,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 4.758.150,00C 6.669.079,99C 6.669.079,99C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 122.396.547,02C 585.806.881,34C 585.806.881,34C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 13.586.043,35C 123.821.580,77C 123.821.580,77C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 8.897.975,82C 77.090.469,32C 77.090.469,32C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 99.912.527,85C 384.894.831,25C 384.894.831,25C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 2.317.838,00D 1008.563.054,00D 1008.563.054,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 12.595.885,85C 2.014.899,21D 5.556.479,19C 18.152.365,04C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 12.595.885,85C 2.014.899,21D 5.556.479,19C 18.152.365,04C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 7.140.130,56D 15.587.305,60C 15.587.305,60C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 7.543.961,46D 6.778.906,45C 6.778.906,45C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 200.375,93C 2.725.103,66C 2.725.103,66C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 143.214,41C 3.994.092,69C 3.994.092,69C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 92.783,97C 133.407,64C 133.407,64C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 26.318,91D 70.612,59C 70.612,59C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 6.224,50D 1.885.182,57C 1.885.182,57C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 72.104.266,51C 169.430,80D 40.592.278,74D 31.511.987,77C 2.9.3.3.2.01.00 RESTOS A PAGAR 53.526.434,35C 39.034.395,14D 14.492.039,21C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 37.661.291,72C 25.679.561,71D 11.981.730,01C 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 169.430,80D 1.317.890,36D 17.019.948,56C 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 169.430,80D 1.302.389,60D 17.019.948,56C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 16.675.507,03C 115.171,14D 4.448.153,88D 12.227.353,15C 2.9.3.3.3.01.00 = CONSIGNACOES 8.871.088,44C 114.679,28D 729.339,78D 8.141.748,66C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 5.215.263,45C 173.913,42C 2.566.781,99D 2.648.481,46C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 2.589.155,14C 174.405,28D 1.152.032,11D 1.437.123,03C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 88.779.773,54D 7.424.732,50C 29.453.127,02C 59.326.646,52D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 88.779.773,54D 7.424.732,50C 29.453.127,02C 59.326.646,52D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 115.256.416,46C 601.628.155,47C 601.628.155,47C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 81.790.223,68C 147.008.101,75C 147.008.101,75C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 40.606.323,34C 438.798.779,59C 438.798.779,59C 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 7.140.130,56D 15.587.305,60C 15.587.305,60C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 48.228.733,62C 465.117.569,03C 465.117.569,03C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 44.055.392,26C 395.430.602,71C 395.430.602,71C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 28.652.432,01C 267.124.296,48C 267.124.296,48C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 6.533.631,26C 64.594.914,70C 64.594.914,70C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.344.395,98C 26.253.456,49C 26.253.456,49C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 341.289,70C 2.751.845,64C 2.751.845,64C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 219.514,20C 4.265.581,50C 4.265.581,50C 2.9.3.5.1.06.00 = PRECATORIOS TJ 5.891,90C 5.891,90C 5.891,90C 2.9.3.5.1.07.00 = PRECATORIOS TRT 153.678,31C 153.678,31C 153.678,31C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 4.804.558,90C 30.280.937,69C 30.280.937,69C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 169.430,80C 38.071.243,02C 38.071.243,02C 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 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 169.430,80C 1.272.260,45C 1.272.260,45C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 169.430,80C 1.272.260,45C 1.272.260,45C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 4.003.910,56C 31.615.723,30C 31.615.723,30C 2.9.3.5.3.01.00 = CONSIGNACOES 3.805.740,92C 28.488.947,33C 28.488.947,33C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 17.104,87C 110.433,63C 110.433,63C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 181.064,77C 3.016.342,34C 3.016.342,34C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 53.526.434,35C 2.475.405,81D 51.051.028,54C 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 1.703.695,38D 50.836.410,67C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 52.540.106,05C 38.048.066,84D 14.492.039,21C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 52.540.106,05C 38.048.066,84D 14.492.039,21C 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 3.421.568,55C 166.324.194,25D 160.278.759,19C 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 3.421.568,55C 166.324.194,25D 160.209.588,41C 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 4.507.197,50C 160.802.418,53D 142.066.260,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 273.191.959,22C 4.645.471,49C 161.054.066,00D 112.137.893,22C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 338.743,49C 364.239,65C 702.983,14C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 29.337.975,85C 138.273,99D 112.592,18D 29.225.383,67C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 23.665.104,10C 1.085.628,95D 5.534.156,48D 18.130.947,62C 2.9.7.4.3.01.00 = FORNECEDORESE CREDORES 20.814.857,53C 1.085.628,95D 5.477.561,08D 15.337.296,45C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 256.338,93C 56.595,40D 199.743,53C 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 9.953.969,23C 75.739.644,60C 75.739.644,60C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 9.953.969,23C 75.739.644,60C 75.739.644,60C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 9.953.969,23C 75.739.644,60C 75.739.644,60C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 4.102.144,00C 38.482.954,46C 38.482.954,46C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 5.504.883,29C 33.774.658,68C 33.774.658,68C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 346.941,94C 3.482.031,46C 3.482.031,46C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 2789.172.023,95C 36.209.791,88C 544.623.866,76C 3333.795.890,71C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 172.379.201,02C 67.159,52D 13.742.224,44D 158.636.976,58C 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 36.276.951,40C 558.199.208,97C 2764.211.239,01C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2040.672.681,43C 36.276.951,40C 536.389.357,37C 2577.062.038,80C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 2033.899.939,70C 36.276.951,40C 536.389.357,37C 2570.289.297,07C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1978.087.327,74C 22.006.230,30C 509.574.036,56D 1468.513.291,18C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 335.118.316,46C 335.118.316,46C 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 14.270.721,10C 14.270.721,10C 14.270.721,10C 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 21.809.851,60C 187.149.200,21C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 165.339.348,61C 21.809.851,60C 187.149.200,21C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 165.339.348,61C 21.809.851,60C 187.149.200,21C 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 166.882,23C 7.648.511,56C 3.0.0.0.0.00.00 DESPESA 40.606.323,34D 438.798.779,59D 438.798.779,59D 3.3.0.0.0.00.00 DESPESAS CORRENTES 25.090.062,53D 237.093.852,53D 237.093.852,53D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 13.512.598,33D 131.259.387,96D 131.259.387,96D 3.3.1.9.0.00.00 APLICACOES DIRETAS 13.512.598,33D 131.259.387,96D 131.259.387,96D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 51.494,09D 475.863,25D 475.863,25D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 51.494,09D 475.863,25D 475.863,25D 3.3.1.9.0.09.00 SALARIO-FAMILIA 193,77D 1.250,84D 1.250,84D 3.3.1.9.0.09.01 SALARIO FAMILIA 193,77D 1.250,84D 1.250,84D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 8.362.713,05D 74.864.775,95D 74.864.775,95D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 2.000,00D 2.000,00D 2.000,00D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 62.266,33D 584.309,91D 584.309,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.555.937,91D 12.924.668,68D 12.924.668,68D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 1.386,07D 12.121,12D 12.121,12D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 176.495,82D 1.583.464,87D 1.583.464,87D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 56.558,99D 443.229,21D 443.229,21D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.548.698,30D 13.375.223,30D 13.375.223,30D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 31.194,75D 296.169,49D 296.169,49D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 3.697.057,59D 31.762.326,95D 31.762.326,95D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 351.399,71D 4.456.730,14D 4.456.730,14D 3.3.1.9.0.11.17 SUBSTITUICOES 5.272,42D 28.485,06D 28.485,06D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 448.164,78D 4.263.407,64D 4.263.407,64D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 6.448,25D 86.337,41D 86.337,41D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 51.687,65D 461.579,85D 461.579,85D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 182.575,18D 1.226.693,14D 1.226.693,14D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 27.550,96D 820.642,79D 820.642,79D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 146.844,10D 2.458.797,23D 2.458.797,23D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 1.552,42D 1.552,42D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 11.174,24D 77.036,74D 77.036,74D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 3.035.476,00D 27.468.064,76D 27.468.064,76D 3.3.1.9.0.13.01 FGTS 684.021,70D 6.364.644,02D 6.364.644,02D 3.3.1.9.0.13.02 INSS 2.049.925,57D 18.413.914,01D 18.413.914,01D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 132.761,81D 1.191.365,29D 1.191.365,29D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 168.766,92D 1.498.141,44D 1.498.141,44D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 551.983,02D 6.302.791,43D 6.302.791,43D 3.3.1.9.0.16.01 AJUDA DE CUSTO 0,02D 0,18D 0,18D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 168.393,22D 1.528.424,00D 1.528.424,00D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 217.570,29D 3.281.350,35D 3.281.350,35D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 163.917,00D 1.475.268,27D 1.475.268,27D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.942,09D 17.439,03D 17.439,03D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 160,40D 309,60D 309,60D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 431.388,52D 4.400.316,15D 4.400.316,15D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 431.388,52D 4.400.316,15D 4.400.316,15D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.056.461,93D 11.104.651,99D 11.104.651,99D 3.3.1.9.0.91.01 PRECATORIOS - ATIVO CIVIL 153.678,31D 153.678,31D 153.678,31D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 679,44D 100.977,97D 100.977,97D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 896.424,18D 10.341.785,88D 10.341.785,88D 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 5.680,00D 335.180,63D 335.180,63D 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 6.510.347,50D 6.510.347,50D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 6.510.347,50D 6.510.347,50D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 19.060,07D 106.269,11D 106.269,11D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 19.060,07D 106.269,11D 106.269,11D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.827,88D 12.676,22D 12.676,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.827,88D 12.676,22D 12.676,22D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.827,88D 12.676,22D 12.676,22D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 93.134,00D 1.876.557,30D 1.876.557,30D 3.3.2.9.0.00.00 APLICACOES DIRETAS 93.134,00D 1.876.557,30D 1.876.557,30D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 93.134,00D 1.835.432,30D 1.835.432,30D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 93.134,00D 1.835.432,30D 1.835.432,30D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 41.125,00D 41.125,00D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 41.125,00D 41.125,00D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 11.484.330,20D 103.957.907,27D 103.957.907,27D 3.3.3.9.0.00.00 APLICACOES DIRETAS 11.484.330,20D 103.957.907,27D 103.957.907,27D 3.3.3.9.0.03.00 PENSOES 94.054,54D 94.054,54D 94.054,54D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 94.054,54D 94.054,54D 94.054,54D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 362.893,84D 2.544.647,44D 2.544.647,44D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 362.893,84D 2.544.647,44D 2.544.647,44D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 135.393,53D 1.145.391,56D 1.145.391,56D 3.3.3.9.0.08.01 AUXILIO CRECHE 18.962,20D 173.246,49D 173.246,49D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 800,00D 11.155,94D 11.155,94D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 832,08D 7.534,90D 7.534,90D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 25.830,00D 188.370,00D 188.370,00D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.469,56D 15.225,24D 15.225,24D 3.3.3.9.0.08.09 AUXILIO SAUDE 87.499,69D 749.858,99D 749.858,99D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 32.064,14D 456.453,88D 456.453,88D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 39.722,42D 277.905,82D 277.905,82D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 7.658,28C 178.548,06D 178.548,06D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 414.143,27D 4.450.631,34D 4.450.631,34D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 682,30D 9.318,40D 9.318,40D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 7.394,68D 81.928,15D 81.928,15D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 37.637,73D 37.637,73D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 32.018,33D 177.067,24D 177.067,24D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 162.937,95D 503.492,15D 503.492,15D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 8.913,00D 2.465.093,13D 2.465.093,13D 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 90.152,85D 287.755,06D 287.755,06D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 35.295,95D 213.645,95D 213.645,95D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 13.367,50D 96.207,50D 96.207,50D 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 1.165,55D 10.869,52D 10.869,52D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 14.209,00D 30.316,00D 30.316,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 8.782,52D 73.610,09D 73.610,09D 3.3.3.9.0.30.21 MATERIAS PRIMAS 23.184,20D 150.754,52D 150.754,52D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 4.727,52D 42.769,69D 42.769,69D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 5.220,10D 165.777,71D 165.777,71D 3.3.3.9.0.30.28 MATERIAL QUIMICO 7.654,20D 7.654,20D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 6.091,82D 20.681,95D 20.681,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 19.498,50D 19.498,50D 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 9.794,10D 59.995,68D 59.995,68D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 9.794,10D 59.995,68D 59.995,68D 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 33.139,25D 309.428,40D 309.428,40D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 33.139,25D 289.671,81D 289.671,81D 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 5.539.608,99D 66.755.964,36D 66.755.964,36D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 6.000,00D 23.000,96D 23.000,96D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 9.331,11D 77.584,87D 77.584,87D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 9.800,00D 9.800,00D 9.800,00D 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 17.142,18D 139.470,10D 139.470,10D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 46.862,38D 252.760,44D 252.760,44D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 685,50D 19.588,00D 19.588,00D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.330,00D 1.330,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 25.035,66D 227.805,33D 227.805,33D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 22.519,32D 157.586,19D 157.586,19D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 230.845,22D 1.536.025,27D 1.536.025,27D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 131.034,30D 1.437.432,53D 1.437.432,53D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 89.694,15D 703.866,99D 703.866,99D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 86.784,87D 577.667,12D 577.667,12D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 124.737,16D 899.763,10D 899.763,10D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 501.366,15D 5.210.599,36D 5.210.599,36D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 44.583,08D 198.442,70D 198.442,70D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 47.977,50D 294.542,12D 294.542,12D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 8.373,64D 379.819,72D 379.819,72D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 4.512,01D 65.882,87D 65.882,87D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 4.486,37D 30.806,08D 30.806,08D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 104.015,24D 1.101.927,83D 1.101.927,83D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 57.829,13D 412.601,44D 412.601,44D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 259,33D 41.151,90D 41.151,90D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 690.770,14D 690.770,14D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 6.377,58D 107.829,67D 107.829,67D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 138.295,76D 9.224.846,38D 9.224.846,38D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 216.563,72D 1.416.470,94D 1.416.470,94D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 3.505,81D 60.597,44D 60.597,44D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 9.794,18D 751.753,93D 751.753,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 2.158,22D 12.325,12D 12.325,12D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 894.312,13D 5.156.864,31D 5.156.864,31D 3.3.3.9.0.39.43 VALE TRANSPORTE 295.814,20D 2.537.805,46D 2.537.805,46D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 21.095,30D 91.680,93D 91.680,93D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 4.063,49D 23.402,95D 23.402,95D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 115.411,21D 799.642,99D 799.642,99D 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 5.901,92D 71.885,13D 71.885,13D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 5.170,48D 50.205,86D 50.205,86D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 21.559,49D 139.037,20D 139.037,20D 3.3.3.9.0.39.62 SERVICOS DE CONSERVACAO DE R 11.430,00D 11.430,00D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 460,00D 3.680,00D 3.680,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 7.570,05D 25.202,00D 25.202,00D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 3.760,00D 141.495,00D 141.495,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 2.954,23D 23.092,43D 23.092,43D 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 9.160,32D 32.940,04D 32.940,04D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.035.123,84D 30.020.948,43D 30.020.948,43D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 165.002,76D 1.393.207,45D 1.393.207,45D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 1.680,00D 34.808,64D 34.808,64D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 1.066,00D 1.066,00D 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 9.622,62D 9.622,62D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 926.884,68D 5.683.476,89D 5.683.476,89D 3.3.3.9.0.47.01 IPVA 22.041,96D 22.041,96D 3.3.3.9.0.47.02 IPTU 64.592,89D 638.182,12D 638.182,12D 3.3.3.9.0.47.03 IRPJ 245.399,43D 1.265.359,79D 1.265.359,79D 3.3.3.9.0.47.04 ICMS 278,96D 8.537,57D 8.537,57D 3.3.3.9.0.47.05 COFINS 306.220,33D 1.618.841,65D 1.618.841,65D 3.3.3.9.0.47.06 PIS/PASEP 66.113,59D 348.140,21D 348.140,21D 3.3.3.9.0.47.08 ISS 33.474,30D 182.774,74D 182.774,74D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 90.278,17D 476.490,79D 476.490,79D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 3.010,92D 3.010,92D 3.3.3.9.0.47.11 PAES 116.050,85D 1.043.970,45D 1.043.970,45D 3.3.3.9.0.47.13 IOF 32,93D 1.864,49D 1.864,49D 3.3.3.9.0.47.14 ITR 795,92D 795,92D 795,92D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 3.647,31D 57.296,08D 57.296,08D 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 9.092,25D 9.092,25D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 3.901.442,68D 21.221.038,48D 21.221.038,48D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 3.901.442,68D 21.221.038,48D 21.221.038,48D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 30.459,69D 304.506,02D 304.506,02D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 94.797,75D 94.797,75D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 280,00D 280,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.13 DESP.EXERC.ANT.- MATERIAL DE 807,80D 807,80D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 2.051,00D 24.855,56D 24.855,56D 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 28.408,69D 31.383,16D 31.383,16D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 2.881,48D 801.988,61D 801.988,61D 3.3.3.9.0.93.02 RESTITUICOES 2.881,48D 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 1.570,01D 19.330,07D 19.330,07D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 1.570,01D 19.330,07D 19.330,07D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.035,00D 1.035,00D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 4.760,00D 4.760,00D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 277,20D 2.197,00D 2.197,00D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 1.292,81D 10.938,07D 10.938,07D 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 15.516.260,81D 201.704.927,06D 201.704.927,06D 3.4.4.0.0.00.00 INVESTIMENTOS 15.416.199,52D 199.245.290,27D 199.245.290,27D 3.4.4.9.0.00.00 APLICACOES DIRETAS 15.416.199,52D 199.245.290,27D 199.245.290,27D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 75.825,00D 899.475,00D 899.475,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 75.825,00D 899.475,00D 899.475,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 180.770,88D 1.971.083,06D 1.971.083,06D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 211,50D 10.667,09D 10.667,09D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 180.212,88D 1.682.591,73D 1.682.591,73D 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 346,50D 54.262,59D 54.262,59D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 15.130.235,76D 194.117.706,07D 194.117.706,07D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 220.957,60D 4.639.609,88D 4.639.609,88D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 10.969.166,98D 68.152.833,74D 68.152.833,74D 3.4.4.9.0.51.06 = INSTALACOES 23.322.582,42D 23.322.582,42D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 3.940.111,18D 98.002.680,03D 98.002.680,03D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 29.367,88D 2.255.706,64D 2.255.706,64D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 16.878,00D 2.105.445,79D 2.105.445,79D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 15.120,08D 15.120,08D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 588,00D 44.972,30D 44.972,30D 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 685,00D 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 8.999,88D 45.135,63D 45.135,63D 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 2.217,00D 19.977,95D 19.977,95D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 1.319,50D 1.319,50D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 1.319,50D 1.319,50D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 100.061,29D 2.459.636,79D 2.459.636,79D 3.4.6.9.0.00.00 APLICACOES DIRETAS 100.061,29D 2.459.636,79D 2.459.636,79D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 100.061,29D 2.459.636,79D 2.459.636,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 100.061,29D 2.459.636,79D 2.459.636,79D 4.0.0.0.0.00.00 RECEITA 6.098.995,64C 89.746.429,87C 89.746.429,87C 4.1.0.0.0.00.00 RECEITAS CORRENTES 4.290.334,83C 40.679.713,30C 40.679.713,30C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 957,58C 10.090,48C 10.090,48C 4.1.1.2.0.00.00 TAXAS 957,58C 10.090,48C 10.090,48C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 957,58C 10.090,48C 10.090,48C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 957,58C 10.090,48C 10.090,48C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 957,58C 10.090,48C 10.090,48C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 1.631.717,58C 14.760.193,40C 14.760.193,40C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.567.069,31C 14.352.566,76C 14.352.566,76C 4.1.3.1.1.00.00 ALUGUEIS 1.177.934,05C 11.926.048,00C 11.926.048,00C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.123.278,95C 11.286.227,73C 11.286.227,73C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 54.655,10C 639.820,27C 639.820,27C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 389.135,26C 2.426.518,76C 2.426.518,76C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 389.135,26C 2.426.518,76C 2.426.518,76C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 64.648,27C 407.626,64C 407.626,64C 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 360,17C 360,17C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 264,54C 264,54C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 95,63C 95,63C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 64.648,27C 407.249,93C 407.249,93C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 33.970,82C 129.361,99C 129.361,99C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 33.970,82C 129.361,99C 129.361,99C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 3.230,80C 61.291,70C 61.291,70C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 50,55C 20.281,76C 20.281,76C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 3.180,25C 41.009,94C 41.009,94C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 27.446,58C 216.596,17C 216.596,17C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 26.300,13C 69.342,44C 69.342,44C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 1.146,45C 8.801,65C 8.801,65C 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 0,07C 0,07C 0,07C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 0,07C 0,07C 0,07C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.376.200,98D 63.125,14C 63.125,14C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.376.200,98D 61.401,94C 61.401,94C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 2.376.200,98D 61.401,94C 61.401,94C 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 4.855.196,05C 17.684.197,76C 17.684.197,76C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 2.496.188,13C 3.112.668,78C 3.112.668,78C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 79.012,00C 621.228,70C 621.228,70C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 2.417.176,13C 2.491.440,08C 2.491.440,08C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 45.971,03C 463.482,35C 463.482,35C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 45.971,03C 463.482,35C 463.482,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 2.025.437,99C 13.670.398,73C 13.670.398,73C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 28.789,20C 223.064,20C 223.064,20C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.996.648,79C 13.447.334,53C 13.447.334,53C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 74.936,06C 214.485,06C 214.485,06C 4.1.6.0.0.99.00 OUTROS SERVICOS 212.662,84C 223.162,84C 223.162,84C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 157.000,00C 7.852.598,01C 7.852.598,01C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 157.000,00C 7.852.598,01C 7.852.598,01C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 157.000,00C 7.852.598,01C 7.852.598,01C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 157.000,00C 7.852.598,01C 7.852.598,01C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 21.664,60C 309.508,51C 309.508,51C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 18.638,35C 189.906,44C 189.906,44C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 16.926,15C 159.041,97C 159.041,97C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 16.926,15C 159.041,97C 159.041,97C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 1.712,20C 30.864,47C 30.864,47C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 1.712,20C 6.042,12C 6.042,12C 4.1.9.1.9.99.00 OUTRAS MULTAS 24.822,35C 24.822,35C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 2.923,01C 116.619,79C 116.619,79C 4.1.9.2.2.00.00 RESTITUICOES 2.923,01C 116.619,79C 116.619,79C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 2.923,01C 116.619,79C 116.619,79C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 103,24C 2.982,28C 2.982,28C 4.1.9.9.0.99.00 OUTRAS RECEITAS 103,24C 2.982,28C 2.982,28C 4.1.9.9.0.99.99 DEMAIS RECEITAS 103,24C 2.982,28C 2.982,28C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 1.794.680,19C 48.963.497,82C 48.963.497,82C 4.2.2.0.0.00.00 ALIENACAO DE BENS 37.940.000,00C 37.940.000,00C 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 1.794.680,19C 11.023.497,82C 11.023.497,82C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 1.794.680,19C 11.023.497,82C 11.023.497,82C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 1.794.680,19C 11.023.497,82C 11.023.497,82C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 1.794.680,19C 11.023.497,82C 11.023.497,82C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 13.980,62C 103.218,75C 103.218,75C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 13.980,62C 103.218,75C 103.218,75C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 13.980,62C 103.218,75C 103.218,75C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 13.980,62C 103.218,75C 103.218,75C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 13.980,62C 103.218,75C 103.218,75C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 69.880.291,55D 1053.583.311,25D 1053.583.311,25D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 44.600,59D 38.632.532,14D 38.632.532,14D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 44.600,59D 692.532,14D 692.532,14D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 10.376,76D 283.650,82D 283.650,82D 5.1.2.1.1.00.00 COTA FINANCEIRA 185.805,01D 185.805,01D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 185.805,01D 185.805,01D 5.1.2.1.3.00.00 REPASSE 10.376,76D 97.845,81D 97.845,81D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 10.376,76D 97.845,81D 97.845,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 30.930,24D 362.964,86D 362.964,86D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 30.930,24D 362.964,86D 362.964,86D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 3.293,59D 45.916,46D 45.916,46D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 3.293,59D 45.916,46D 45.916,46D 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 69.835.690,96D 1014.950.779,11D 1014.950.779,11D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 354.251,81D 3.391.692,07D 3.391.692,07D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 354.251,81D 3.346.968,74D 3.346.968,74D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 354.251,81D 3.346.968,74D 3.346.968,74D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 299.574,42D 2.680.104,03D 2.680.104,03D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 299.574,42D 2.680.104,03D 2.680.104,03D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 54.677,39D 666.864,71D 666.864,71D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 54.677,39D 666.864,71D 666.864,71D 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 69.481.439,15D 1011.548.687,04D 1011.548.687,04D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 52.253.326,06D 362.348.117,22D 362.348.117,22D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 14.531.541,84D 96.278.365,66D 96.278.365,66D 5.2.3.1.1.01.00 BENS IMOVEIS 14.531.541,84D 96.278.365,66D 96.278.365,66D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 476.210,87D 6.013.020,22D 6.013.020,22D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 7.617,84D 750.442,68D 750.442,68D 5.2.3.1.2.01.01 PERDAS E EXTRAVIOS 6.410,00D 6.410,00D 6.410,00D 5.2.3.1.2.01.16 INSERVIBILIDADE 1.207,83D 29.275,83D 29.275,83D 5.2.3.1.2.01.99 OUTRAS 0,01D 714.756,85D 714.756,85D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 433.753,59D 2.753.002,04D 2.753.002,04D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 338.715,16D 1.601.437,31D 1.601.437,31D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 12.457,80D 952.393,12D 952.393,12D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 89.467,29D 89.467,29D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 82.580,63D 109.704,32D 109.704,32D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 34.839,44D 2.509.575,50D 2.509.575,50D 5.2.3.1.2.03.01 CONSUMO 18.068,17D 995.883,00D 995.883,00D 5.2.3.1.2.03.03 PERDA 12.252,09D 437.498,96D 437.498,96D 5.2.3.1.2.03.05 VENDA 4.519,18D 1.076.193,54D 1.076.193,54D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 29.033,92D 29.033,92D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 36.418.268,81D 255.810.456,51D 255.810.456,51D 5.2.3.1.7.01.00 CREDITOS A RECEBER 34.201.830,18D 215.097.782,56D 215.097.782,56D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 1.801.460,91D 14.423.170,96D 14.423.170,96D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 32.344.502,29D 200.004.144,98D 200.004.144,98D 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 41.886,36D 311.934,32D 311.934,32D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 13.980,62D 356.079,42D 356.079,42D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 29.534,30D 281.520,84D 281.520,84D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 13.669,80D 6.871.230,31D 6.871.230,31D 5.2.3.1.7.03.02 AGENTES DEVEDORES 13.669,80D 90.311,80D 90.311,80D 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 627.995,18D 19.051.410,00D 19.051.410,00D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 627.995,18D 19.051.410,00D 19.051.410,00D 5.2.3.1.7.09.00 VALORES PENDENTES 49.186,62D 1.014.534,97D 1.014.534,97D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 49.186,62D 1.014.534,97D 1.014.534,97D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.496.052,73D 11.992.674,55D 11.992.674,55D 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 827.304,54D 4.165.276,07D 4.165.276,07D 5.2.3.1.8.01.00 BENS A INCORPORAR 827.304,54D 4.165.276,07D 4.165.276,07D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 7.491.438,36D 552.760.729,96D 552.760.729,96D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 7.491.438,36D 552.760.729,96D 552.760.729,96D 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 1.170.398,47D 5.975.429,25D 5.975.429,25D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 298.338,77D 2.612.398,26D 2.612.398,26D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 342.923,88D 1.139.539,79D 1.139.539,79D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 804.681,84D 804.681,84D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 301.235,10D 301.235,10D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 13.234,02D 113.364,66D 113.364,66D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 60.956,72D 522.164,44D 522.164,44D 5.2.3.3.1.07.99 OUTRAS PROVISOES 454.945,08D 482.045,16D 482.045,16D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 341.717,18D 2.702.602,96D 2.702.602,96D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 7.690.835,10D 7.690.835,10D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 44.360.700,64D 44.360.700,64D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 4.374.990,46D 6.844.232,05D 6.844.232,05D 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 4.752.768,56D 6.323.302,52D 6.323.302,52D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 377.778,10C 144.309,12D 144.309,12D 5.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 34.846.162,19D 34.846.162,19D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 610.091,04D 304.864.652,19D 304.864.652,19D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 58.916,98D 1.537.679,07D 1.537.679,07D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 21.000,00D 1.226.730,79D 1.226.730,79D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 391.271,70D 2.549.382,11D 2.549.382,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 665.652,49D 114.129.950,36D 114.129.950,36D 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 142.599,96C 3.014.241,60D 3.014.241,60D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 2.919.502,28D 31.412.039,74D 31.412.039,74D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 2.919.502,28D 31.412.039,74D 31.412.039,74D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 2.919.502,28D 31.412.039,74D 31.412.039,74D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 6.795.323,18D 64.158.505,64D 64.158.505,64D 5.2.3.5.1.00.00 BENS IMOVEIS 5.478.733,27D 51.197.806,36D 51.197.806,36D 5.2.3.5.2.00.00 BENS MOVEIS 1.316.589,91D 12.960.699,28D 12.960.699,28D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 21.849,27D 869.294,48D 869.294,48D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 94.372.973,19C 1385.829.830,10C 1385.829.830,10C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 56.904.521,11C 633.035.391,02C 633.035.391,02C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 41.388.260,30C 431.330.463,96C 431.330.463,96C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 41.383.144,46C 431.092.213,24C 431.092.213,24C 6.1.2.1.1.00.00 COTA FINANCEIRA 38.488.791,64C 413.328.076,02C 413.328.076,02C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 38.488.791,64C 413.328.076,02C 413.328.076,02C 6.1.2.1.3.00.00 REPASSE 2.894.352,82C 15.599.486,46C 15.599.486,46C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 2.894.352,82C 15.599.486,46C 15.599.486,46C 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 5.115,84C 235.748,49C 235.748,49C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 5.115,84C 235.748,49C 235.748,49C 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 15.516.260,81C 201.704.927,06C 201.704.927,06C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 14.588.894,98C 190.531.139,74C 190.531.139,74C 6.1.3.1.1.00.00 AQUISICOES DE BENS 14.588.894,98C 190.531.139,74C 190.531.139,74C 6.1.3.1.1.01.00 BENS IMOVEIS 14.559.527,10C 189.474.164,93C 189.474.164,93C 6.1.3.1.1.01.01 BENS IMOVEIS 14.559.527,10C 189.474.164,93C 189.474.164,93C 6.1.3.1.1.02.00 BENS MOVEIS 29.367,88C 1.056.974,81C 1.056.974,81C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 18.151,00C 1.008.655,80C 1.008.655,80C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 11.216,88C 48.319,01C 48.319,01C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 100.061,29C 2.459.636,79C 2.459.636,79C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 100.061,29C 868.395,73C 868.395,73C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 1.591.241,06C 1.591.241,06C 6.1.3.4.0.00.00 BENS A INCORPORAR 827.304,54C 8.714.150,53C 8.714.150,53C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 827.304,54C 8.714.150,53C 8.714.150,53C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 37.468.452,08C 752.794.439,08C 752.794.439,08C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 4.565.495,16C 40.060.582,73C 40.060.582,73C 6.2.1.1.0.00.00 RECEITA CORRENTE 4.314.967,44C 37.864.745,45C 37.864.745,45C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 2.775.151,42C 24.088.015,75C 24.088.015,75C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 715.963,51C 5.927.844,50C 5.927.844,50C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 715.963,51C 5.927.844,50C 5.927.844,50C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.967.418,87C 16.925.209,95C 16.925.209,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.02.99 OUTROS SERVICOS 1.967.418,87C 16.925.209,95C 16.925.209,95C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 54.677,39C 666.864,71C 666.864,71C 6.2.1.1.1.03.02 VENDA A PRAZO 54.677,39C 666.864,71C 666.864,71C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 30.270,34C 498.364,56C 498.364,56C 6.2.1.1.1.04.02 VENDA A PRAZO 30.270,34C 498.364,56C 498.364,56C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 1.633,42C 31.014,24C 31.014,24C 6.2.1.1.1.05.01 VENDA A PRAZO 1.633,42C 31.014,24C 31.014,24C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 5.187,89C 38.717,79C 38.717,79C 6.2.1.1.1.06.01 VENDA A PRAZO 5.187,89C 38.717,79C 38.717,79C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.539.816,02C 13.776.729,70C 13.776.729,70C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.539.816,02C 13.776.729,70C 13.776.729,70C 6.2.1.1.3.01.01 ALUGUEIS 1.538.419,33C 13.764.159,49C 13.764.159,49C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 12.570,21C 12.570,21C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 250.527,72C 2.195.837,28C 2.195.837,28C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 44.778,39C 446.696,16C 446.696,16C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 205.749,33C 1.749.141,12C 1.749.141,12C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 32.902.956,92C 712.733.856,35C 712.733.856,35C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 26.106.143,51C 231.875.352,09C 231.875.352,09C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 932.116,90C 7.730.059,40C 7.730.059,40C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 7.529,06C 250.699,52C 250.699,52C 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 40.497,19C 40.497,19C 6.2.3.1.2.01.06 = BENS MOVEIS POR TRANSFEREN 616,06C 10.361,02C 10.361,02C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 6.913,00C 188.891,17C 188.891,17C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 465.973,67C 2.836.336,30C 2.836.336,30C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 383.714,70C 2.483.166,09C 2.483.166,09C 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 2.258,97C 13.294,47C 13.294,47C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 80.000,00C 272.373,58C 272.373,58C 6.2.3.1.2.03.00 BENS EM ESTOQUE 458.614,17C 4.643.023,58C 4.643.023,58C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 23.184,20C 149.897,52C 149.897,52C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 2.297,52C 40.339,69C 40.339,69C 6.2.3.1.2.03.04 DOACAO 20.734,93C 84.264,72C 84.264,72C 6.2.3.1.2.03.05 DEVOLUCAO 128.076,81C 128.076,81C 6.2.3.1.2.03.06 TRANSFERENCIAS 6.912,18C 403.032,55C 403.032,55C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 405.485,34C 3.837.412,29C 3.837.412,29C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 904.203,57C 4.163.466,70C 4.163.466,70C 6.2.3.1.4.01.00 TITULOS E VALORES 904.203,57C 4.163.466,70C 4.163.466,70C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 268.322,15C 1.293.521,35C 1.293.521,35C 6.2.3.1.5.03.00 BENS A INCORPORAR 268.322,15C 1.293.521,35C 1.293.521,35C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 24.001.500,89C 218.688.304,64C 218.688.304,64C 6.2.3.1.7.01.00 CREDITOS A RECEBER 23.499.464,17C 193.728.491,33C 193.728.491,33C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 23.502.021,00C 193.268.281,37C 193.268.281,37C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 2.556,83D 460.209,96C 460.209,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 102.726,87C 860.812,77C 860.812,77C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 13.678,20C 100.232,80C 100.232,80C 6.2.3.1.7.03.02 AGENTES DEVEDORES 13.678,20C 100.232,80C 100.232,80C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 176.879,49C 20.495.219,62C 20.495.219,62C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 2.944,75C 48.187,67C 48.187,67C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 173.934,74C 20.447.031,95C 20.447.031,95C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 207.003,26C 3.168.591,16C 3.168.591,16C 6.2.3.1.7.16.00 ATUALIZACAO ATIVA DO CREDITO 235,36C 235,36C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.748,90C 334.721,60C 334.721,60C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.267.646,13C 41.561.391,96C 41.561.391,96C 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 1.261.876,22C 5.578.165,91C 5.578.165,91C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 1.261.876,22C 5.571.741,61C 5.571.741,61C 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 5.769,91C 27.715,88C 27.715,88C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 5.769,91C 27.715,88C 27.715,88C 6.2.3.2.8.01.03 POR EXTRAVIO 4.792,85C 4.792,85C 4.792,85C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 977,06C 22.923,03C 22.923,03C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 5.513.329,28C 438.514.995,49C 438.514.995,49C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 5.513.329,28C 438.514.995,49C 438.514.995,49C 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 142.599,96D 3.014.241,60C 3.014.241,60C 6.2.3.3.1.03.00 CREDORES - ENTIDADES E AGENT 282.161,57C 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 1.337.392,36C 3.561.961,93C 3.561.961,93C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 27.560,26C 170.349,28C 170.349,28C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 55.388,60C 1.508.407,09C 1.508.407,09C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 12.035,77C 78.369,47C 78.369,47C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 1.167.039,00C 1.168.129,00C 1.168.129,00C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 1.177,99C 1.177,99C 1.177,99C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 13.234,02C 113.364,66C 113.364,66C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 60.956,72C 522.164,44C 522.164,44C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 2.501.278,26C 2.501.278,26C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.703.288,58C 1.703.288,58C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 736.528,82C 736.528,82C 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 110.991,76C 1.400.426,99C 1.400.426,99C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 6.624,00C 544.142,06C 544.142,06C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.197.991,80C 1.197.991,80C 1.197.991,80C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 1.906.823,91C 57.442.002,57C 57.442.002,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2010 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 20/10/2010 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 107.297,07C 167.542.131,03C 167.542.131,03C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 12.380,76C 12.380,76C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 107.297,07C 167.377.368,52C 167.377.368,52C 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 438.858,32C 5.049.760,04C 5.049.760,04C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 197.740,34C 197.740,34C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 65.609,64C 23.717.780,87C 23.717.780,87C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 202.178,81C 2.828.137,62C 2.828.137,62C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 15.838,00C 782.116,81C 782.116,81C RESUMO : ATIVO = 14.355.078.381,11D PASSIVO = 14.371.884.211,98C DESPESA = 438.798.779,59D RECEITA = 89.746.429,87C RESULTADO DO EXERCICIO = 1.053.583.311,25D RESULTADO DO EXERCICIO = 1.385.829.830,10C