GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 10897.672.633,94D 772.288.224,64D 7072.389.762,65D 17970.062.396,59D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 365.275.214,68D 13.361.694,17D 211.850.231,88D 577.125.446,56D 1.1.1.0.0.00.00 DISPONIVEL 13.891.455,66D 95.365,14C 6.013.235,41D 19.904.691,07D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 13.891.455,66D 95.365,14C 6.013.235,41D 19.904.691,07D 1.1.1.1.1.00.00 CAIXA 42.016,04D 2.239,97D 72.173,89D 114.189,93D 1.1.1.1.1.01.00 = CAIXA 42.016,04D 2.239,97D 72.173,89D 114.189,93D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 6.874.267,07D 692.173,69D 2.161.000,70D 9.035.267,77D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 6.874.267,07D 692.173,69D 2.161.000,70D 9.035.267,77D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 86.095,97D 821.284,07D 859.582,35D 945.678,32D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 964,58D 3.345,64C 316,24C 648,34D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 5.808.452,74D 129.206,22C 1.211.675,50D 7.020.128,24D 1.1.1.1.2.99.16 = BANCO ITAU S/A 978.753,78D 3.441,48D 90.059,09D 1.068.812,87D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 6.975.172,55D 789.778,80C 3.780.060,82D 10.755.233,37D 1.1.1.1.3.07.00 = POUPANCAS 1.952.414,48D 297.412,38C 1.886.333,24D 3.838.747,72D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 5.022.758,07D 492.366,42C 1.893.727,58D 6.916.485,65D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 338.469.900,00D 11.923.972,33D 198.405.981,44D 536.875.881,44D 1.1.2.1.0.00.00 CREDITOS A RECEBER 225.094.990,99D 727.971,32D 42.216.564,56D 267.311.555,55D 1.1.2.1.2.00.00 CONTAS A RECEBER 58.119.525,27D 662.941,64D 2.399.964,38D 60.519.489,65D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 28.355.327,74D 250.644,00D 32.375,11D 28.387.702,85D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 28.355.327,74D 250.644,00D 32.375,11D 28.387.702,85D 1.1.2.1.2.04.00 = PERMISSIONARIOS 32.254.916,71D 286.932,91D 2.444.443,00D 34.699.359,71D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 1.301.391,84D 218.335,35D 646.996,70D 1.948.388,54D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 723.850,43D 92.970,62C 723.850,43C 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 4.515.961,45C 4.515.961,45C 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 9.001.290,04D 257.222,44D 32.858,34D 9.034.148,38D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 8.809.298,77D 20.490,55D 11.882,28C 8.797.416,49D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 8.809.298,77D 20.490,55D 11.882,28C 8.797.416,49D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 191.991,27D 236.731,89D 44.740,62D 236.731,89D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 191.991,27D 236.731,89D 44.740,62D 236.731,89D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 2.858.165,59D 213.434,94D 1.549.848,13C 1.308.317,46D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 766.034,67D 20.540,82D 698.461,85C 67.572,82D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 305.560,77D 59.355,38D 96.244,16C 209.316,61D 1.1.2.1.5.04.00 PASEP A COMPENSAR 320.562,54D 128,88D 236.818,80C 83.743,74D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.375.377,25D 593,65D 984.871,82C 390.505,43D 1.1.2.1.5.07.00 IR A RECUPERAR 132.816,21D 466.548,50D 466.548,50D 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 155.116.010,09D 405.627,70C 41.333.589,97D 196.449.600,06D 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 6.038.158,20D 77.376,00D 971.652,99D 7.009.811,19D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 62.328,99D 17.653,39D 24.975,83D 87.304,82D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 339.408,80D 38.429,25C 300.979,55D 1.1.2.1.9.16.00 = CREDITOS A RECEBER - ASSUN 10.432,49C 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 171,89D 4.091,85C 7.707,70D 7.879,59D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 46.801.145,71D 46.801.145,71D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 70.955.793,74D 2.999.713,32D 73.955.507,06D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 66.473.450,25D 487.076,75C 9.751.247,71C 56.722.202,54D 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 23.714.763,25D 944,00D 318.071,38D 24.032.834,63D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 9.636.829,90D 54.107,74D 1.992.789,29D 11.629.619,19D 1.1.2.2.1.00.00 ENTIDADES DEVEDORAS 273.924,43D 4.987,20C 268.937,23D 1.1.2.2.1.99.00 = OUTRAS ENTIDADES DEVEDORAS 273.924,43D 4.987,20C 268.937,23D 1.1.2.2.2.00.00 AGENTES DEVEDORES 1.356.509,20D 54.107,74D 486.468,20D 1.842.977,40D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.356.509,20D 54.107,74D 486.468,20D 1.842.977,40D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 8.006.396,27D 1.511.308,29D 9.517.704,56D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 4.700.970,65D 2.735,00D 4.703.705,65D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 166.535,71D 55.511,90C 111.023,81D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 937.677,74D 937.677,74D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 805.612,41D 1.585.997,71D 2.391.610,12D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 22.723,46D 2.484,49D 25.207,95D 1.1.2.2.9.13.00 = MULTAS E JUROS 7.333,45D 5.584,55C 1.748,90D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 44.223,60D 44.223,60D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 1.321.319,25D 18.812,46C 1.302.506,79D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 64.874.794,03D 117.286,56D 86.008.766,06D 150.883.560,09D 1.1.2.3.2.00.00 FINANCIAMENTOS 64.874.794,03D 117.286,56D 86.008.766,06D 150.883.560,09D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 60.808.093,80D 146.790,17D 9.380.789,22D 70.188.883,02D 1.1.2.3.2.02.00 = SEGUROS A FATURAR - FINAN 3.418.847,54D 3.418.847,54C 1.1.2.3.2.03.00 = FCVS A FATURAR - FINANCIAM 171.414,67D 171.414,67C 1.1.2.3.2.04.00 SEGURO E FCVS - FINANCIAMENT 705.810,99D 29.503,61C 490.348,86C 215.462,13D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 705.810,99D 540.065,07D 1.245.876,06D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 29.500,85C 975.474,57C 975.474,57C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 2,76C 54.939,36C 54.939,36C 1.1.2.3.2.05.00 = FINANCIAMENTO REPASSADO RI 80.479.214,94D 80.479.214,94D 1.1.2.3.2.99.00 * = PRESTACOES EMITIDAS(FCVS 229.372,97C 229.372,97D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 154.236,88D 126.661,07D 2.067.841,53D 2.222.078,41D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 154.236,88D 126.661,07D 2.067.841,53D 2.222.078,41D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.902,23D 1.723,18D 133,67D 9.035,90D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 2.799,55D 125.722,81D 2.148.314,23D 2.151.113,78D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 142.535,10D 784,92C 80.806,37C 61.728,73D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 200,00D 200,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 38.709.048,20D 10.906.014,46D 66.120.017,54D 104.829.065,74D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 10.415.497,67D 13.095.190,53D 67.636.554,33D 78.052.052,00D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 24.982,39D 13.120.581,31D 68.759.842,00D 68.784.824,39D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 113.948,05D 6.290,00D 54.208,04D 168.156,09D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 9.144.569,11D 31.680,78C 135.727,08C 9.008.842,03D 1.1.2.5.1.07.00 = BLOQ. BANCARIOS - DDO E CR 14.549,91D 14.549,91D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 1.131.998,12D 1.056.318,54C 75.679,58D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 28.293.550,53D 2.189.176,07C 1.516.536,79C 26.777.013,74D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 28.293.550,53D 2.189.176,07C 1.516.536,79C 26.777.013,74D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 8.068,82C 2,46D 2,46D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 8.068,82C 2,46D 2,46D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 12.760.862,44D 132.119,64D 198.286,82C 12.562.575,62D 1.1.3.1.0.00.00 ESTOQUES 12.760.862,44D 132.119,64D 198.286,82C 12.562.575,62D 1.1.3.1.1.00.00 ESTOQUES 234.699,65D 39.070,17D 135.916,99C 98.782,66D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 234.699,65D 39.070,17D 135.916,99C 98.782,66D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 234.699,65D 39.070,17D 135.916,99C 98.782,66D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 8.434.605,09D 14.760,12C 979.458,06C 7.455.147,03D 1.1.3.1.2.01.00 LOTES 8.434.605,09D 14.760,12C 979.458,06C 7.455.147,03D 1.1.3.1.2.01.01 = LOTES 8.434.605,09D 14.760,12C 979.458,06C 7.455.147,03D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 985.290,60D 51.019,13D 1.036.309,73D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 985.290,60D 51.019,13D 1.036.309,73D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 985.290,60D 50.319,82D 1.035.610,42D 1.1.3.1.3.18.02 = ESTOQUES PARA BENEFICIAMEN 699,31D 699,31D 1.1.3.1.4.00.00 ESTOQUES DE TERCEIROS 4.983,74D 4.983,74D 1.1.3.1.4.01.00 ESTOQUES DE TERCEIROS 4.983,74D 4.983,74D 1.1.3.1.4.01.02 = MATERIAIS DE TERCEIROS BEN 4.983,74D 4.983,74D 1.1.3.1.6.00.00 ESTOQUES DE PRODUCAO 1.901.113,50D 96.315,10D 909.010,03D 2.810.123,53D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 322.538,10D 2.356,54D 214.314,48D 536.852,58D 1.1.3.1.6.01.01 MATERIAS PRIMAS 57.796,90D 2.227,55D 149.984,84D 207.781,74D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 184.601,80D 11.875,48C 18.080,59C 166.521,21D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 80.139,40D 12.004,47D 82.410,23D 162.549,63D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.578.575,40D 93.958,56D 694.695,55D 2.273.270,95D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.578.575,40D 93.958,56D 694.695,55D 2.273.270,95D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.204.815,80D 11.494,49D 47.586,87C 1.157.228,93D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.204.815,80D 11.494,49D 47.586,87C 1.157.228,93D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 337,80D 337,80C 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 337,80D 337,80C 1.1.3.1.9.01.04 = SEC.EST.DE JUSTICA-DEPTO S 337,80D 337,80C 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 152.996,58D 1.400.967,34D 7.629.301,85D 7.782.298,43D 1.1.4.1.0.00.00 DESPESAS PENDENTES 152.996,58D 1.400.967,34D 7.629.301,85D 7.782.298,43D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 152.996,58D 1.400.967,34D 7.629.301,85D 7.782.298,43D 1.1.4.1.1.01.00 = VALE TRANSPORTE 20.871,76D 30.562,13D 47.814,98D 68.686,74D 1.1.4.1.1.02.00 = TICKETS REFEICAO 41.904,90D 12.570,77D 76.004,10D 117.909,00D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 55.524,89D 6.875,21D 16.143,61C 39.381,28D 1.1.4.1.1.04.00 = PERIODICOS 3.174,84D 548,96C 1.047,52C 2.127,32D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 31.520,19D 1.351.508,19D 7.522.673,90D 7.554.194,09D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 991.423.195,32D 1.525.155,24C 92.776.911,47C 898.646.283,85D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 64.598.439,21D 1.549.083,40C 7.550.223,74C 57.048.215,47D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 4.542,25D 4.542,25D 1.2.1.1.2.00.00 COMBUSTIVEIS 4.417,14D 4.417,14D 1.2.1.1.3.00.00 ELETROBRAS 125,11D 125,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 64.593.896,96D 1.549.083,40C 7.550.223,74C 57.043.673,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 16.925.560,19D 1.725.233,82C 639.070,29D 17.564.630,48D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 36.144.127,46D 92.970,62D 9.321.536,86C 26.822.590,60D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 8.796.559,19D 83.179,80D 1.132.242,83D 9.928.802,02D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.334.798,76D 2.334.798,76D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 926.824.756,11D 23.928,16D 85.226.687,73C 841.598.068,38D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 30.158.020,39D 23.928,16D 4.725.981,99C 25.432.038,40D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 30.158.020,39D 23.928,16D 4.725.981,99C 25.432.038,40D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 29.399.714,45D 166.742,91C 4.911.365,43C 24.488.349,02D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 21.333.489,93D 114.855,47C 3.490.856,00C 17.842.633,93D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 8.058.309,26D 51.887,44C 1.420.509,43C 6.637.799,83D 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 758.305,94D 190.671,07D 185.383,44D 943.689,38D 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 492.845,40D 185.166,44D 153.130,56D 645.975,96D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 11.656,04D 5.504,63D 4.682,38D 16.338,42D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 27.570,50D 27.570,50D 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 532.421.263,16D 80.500.705,74C 451.920.557,42D 1.2.2.9.2.00.00 VALORES A RECEBER 507.394.126,71D 80.500.705,74C 426.893.420,97D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 88.954.346,83D 80.501.005,74C 8.453.341,09D 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 3.346.740,43D 300,00D 3.347.040,43D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 1.4.0.0.0.00.00 ATIVO PERMANENTE 5859.624.513,88D 83.630.103,06D 221.493.190,70D 6081.117.704,58D 1.4.1.0.0.00.00 INVESTIMENTOS 1441.367.899,85D 701.229,36D 1.881.888,71C 1439.486.011,14D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 471.037,30D 831,21C 470.206,09D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 463.790,87D 831,21C 462.959,66D 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 7.394,81D 7.394,81D 1.4.1.3.0.00.00 PARTICIPACOES EM FUNDOS E CO 490.130,40D 13.279,93C 476.850,47D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 490.130,40D 13.279,93C 476.850,47D 1.4.1.3.1.01.00 = FINOR 13.439,40D 13.279,93C 159,47D 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 1440.421.692,51D 701.229,36D 1.882.737,93C 1438.538.954,58D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1013.771.064,65D 6.437.327,05C 1007.333.737,60D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.1.03.00 = BENS INTANGIVEIS 6.434.815,57D 6.434.815,57C 1.4.1.4.1.04.00 = TITULOS E VALORES 61.111,48D 2.511,48C 58.600,00D 1.4.1.4.2.00.00 BENS A INCORPORAR 7.458.691,56D 508.697,61D 2.594.878,39D 10.053.569,95D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 1.827.918,57D 265.396,99C 546.721,25C 1.281.197,32D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 4.876.137,29D 774.094,60D 3.141.127,84D 8.017.265,13D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 4.745,70D 661,80D 5.407,50D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 749.890,00D 190,00C 749.700,00D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 419.191.936,30D 192.531,75D 1.959.710,73D 421.151.647,03D 1.4.1.5.0.00.00 * = PROVISOES PARA PERDAS PR 14.960,36C 14.960,36D 1.4.2.0.0.00.00 IMOBILIZADO 4418.992.208,97D 82.539.840,16D 215.433.258,09D 4634.425.467,06D 1.4.2.1.0.00.00 BENS 6133.801.404,18D 87.856.118,55D 275.418.492,34D 6409.219.896,52D 1.4.2.1.1.00.00 BENS IMOVEIS 5447.981.552,91D 86.876.071,93D 270.916.256,64D 5718.897.809,55D 1.4.2.1.1.01.00 = EDIFICIOS 2031.591.002,52D 543.988,25D 2032.134.990,77D 1.4.2.1.1.03.00 = TERRENOS 272.488.206,55D 307.700,06C 272.180.506,49D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 25.864.202,34D 25.864.202,34D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 29.858.471,67D 29.858.471,67D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 3.032.388,74D 29.832.711,87C 3.032.388,74D 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 866.348.704,26D 116.708.783,80D 270.679.968,45D 1137.028.672,71D 1.4.2.1.1.92.00 INSTALACOES 352.096.600,43D 352.096.600,43D 1.4.2.1.1.93.00 = BENFEITORIAS EM IMOVEIS DE 355.328,20D 355.328,20D 1.4.2.1.2.00.00 BENS MOVEIS 673.302.964,51D 980.046,62D 4.486.771,28D 677.789.735,79D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 15.126.329,56D 38.075,98C 2.320.788,12D 17.447.117,68D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 121.159.787,49D 177.180,00D 121.336.967,49D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 232.241.458,77D 157.636,34C 20.545,31C 232.220.913,46D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 4.701.048,11D 1.075.601,65D 1.113.275,52D 5.814.323,63D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 57.554,98D 57.554,98D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.572.352,07D 4.892,11D 1.577.244,18D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 181,76D 181,76D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 3.462.998,09D 3.462.998,09D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 34.096,56D 15.400,00C 18.696,56D 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 21.440,14D 21.440,14D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 182.481,25D 83,90C 1.290,66C 181.190,59D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.002.357,31D 430,11C 235.042,02D 3.237.399,33D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 133.627,54D 4.566,02C 4.566,02C 129.061,52D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 1.909.504,85D 8.497,70D 22.125,94C 1.887.378,91D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 130.151,13D 28.055,07C 102.096,06D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 211.332.970,26D 65.562,88D 211.398.533,14D 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 163.323,67D 96.739,62D 96.739,62D 260.063,29D 1.4.2.1.2.97.00 BENS MOVEIS A CLASSIFICAR 562.637,00D 562.637,00D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 729.230,67D 2.637,01D 731.867,68D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 140.384,69D 15.464,42D 155.849,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 136.564,69D 19.284,42D 155.849,11D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 136.564,69D 19.284,42D 155.849,11D 1.4.2.1.3.02.00 ALMOXARIFADOS EXTERNOS 3.820,00D 3.820,00C 1.4.2.1.3.02.01 = SEC.EST.SAUDE-DEPTO DE INS 3.820,00D 3.820,00C 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 1714.809.195,21C 5.316.278,39C 59.985.234,25C 1774.794.429,46C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1435.526.466,43C 4.756.976,38C 49.422.516,93C 1484.948.983,36C 1.4.2.9.1.01.00 * INSTALACOES 1398.296.714,62C 4.539.806,83C 47.959.666,72C 1446.256.381,34C 1.4.2.9.1.02.00 * EDIFICIOS 37.229.751,81C 217.169,55C 1.462.850,21C 38.692.602,02C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 279.282.728,78C 559.302,01C 10.562.717,32C 289.845.446,10C 1.4.3.0.0.00.00 DIFERIDO 1.036.195,04C 1.036.195,04C 1.4.3.9.0.00.00 * = AMORTIZACOES 1.036.195,04C 1.036.195,04C 1.4.4.0.0.00.00 INTANGIVEL 300.600,10D 389.033,54D 7.941.821,32D 8.242.421,42D 1.4.4.2.0.00.00 BENS INCORPOREOS 302.897,05D 390.000,00D 7.956.024,74D 8.258.921,79D 1.4.4.2.1.00.00 = MARCAS,DIREITOS E PATENTES 2.359,38D 2.359,38D 1.4.4.2.3.00.00 = DIREITOS DE US0 - SOFTWARE 12.468,40D 12.468,40D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 300.537,67D 84.443,66C 216.094,01D 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 390.000,00D 8.028.000,00D 8.028.000,00D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 2.296,95C 966,46C 14.203,42C 16.500,37C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 2.296,95C 966,46C 14.203,42C 16.500,37C 1.9.0.0.0.00.00 ATIVO COMPENSADO 3681.349.710,06D 676.821.582,65D 6731.823.251,54D 10413.172.961,60D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 811.604.926,00D 811.604.926,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 811.604.926,00D 811.604.926,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 18.721.887,86C 678.478.356,27D 678.478.356,27D 1.9.1.1.4.00.00 = RECEITA REALIZADA 18.721.887,86D 133.126.569,73D 133.126.569,73D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 18.721.887,86D 133.126.569,73D 133.126.569,73D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 18.721.887,86C 133.126.569,73C 133.126.569,73C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 356.485.607,00D 3539.719.704,87D 3539.719.704,87D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 94.399.440,00D 1908.699.480,15D 1908.699.480,15D 1.9.2.1.1.00.00 DOTACAO INICIAL 1517.021.194,00D 1517.021.194,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 1517.021.194,00D 1517.021.194,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 99.452.013,00D 608.089.915,15D 608.089.915,15D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 16.694.440,00D 191.004.492,00D 191.004.492,00D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 16.465.973,15D 16.465.973,15D 1.9.2.1.2.03.00 = OPERACAO DE CREDITO 4.055.000,00D 131.616.000,00D 131.616.000,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 78.702.573,00D 269.003.450,00D 269.003.450,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 5.052.573,00C 216.411.629,00C 216.411.629,00C 1.9.2.1.9.01.01 = ACRESCIMO 17.085.597,00D 17.085.597,00D 17.085.597,00D 1.9.2.1.9.01.09 * = REDUCAO 17.085.597,00C 17.085.597,00C 17.085.597,00C 1.9.2.1.9.02.01 = ACRESCIMO 6.063,32D 30.132,54D 30.132,54D 1.9.2.1.9.02.09 * = REDUCAO 6.063,32C 30.132,54C 30.132,54C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 5.052.573,00C 216.411.629,00C 216.411.629,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 11.183.097,03D 43.846.709,11D 43.846.709,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 11.183.097,03D 43.846.709,11D 43.846.709,11D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 11.183.097,03D 43.846.709,11D 43.846.709,11D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 26.245.775,10D 121.312.697,42D 121.312.697,42D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 26.245.775,10D 121.312.697,42D 121.312.697,42D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 145.921.229,01D 844.938.072,27D 844.938.072,27D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 145.921.229,01D 844.938.072,27D 844.938.072,27D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 145.921.229,01D 844.938.072,27D 844.938.072,27D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 106.466.102,33D 597.733.947,74D 597.733.947,74D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 44.643.815,34D 276.306.866,34D 276.306.866,34D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 5.188.688,66C 29.102.741,81C 29.102.741,81C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 145.921.229,01D 844.938.072,27D 844.938.072,27D 1.9.2.4.1.02.01 = CONCURSO 3.557,96D 42.662,66D 42.662,66D 1.9.2.4.1.02.02 = CONVITE 47.482,58D 1.402.387,36D 1.402.387,36D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 2.522.637,19D 17.387.221,03D 17.387.221,03D 1.9.2.4.1.02.04 = CONCORRENCIA 95.573.243,23D 403.382.786,19D 403.382.786,19D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 16.362.805,67D 129.101.604,16D 129.101.604,16D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 365.502,31D 19.069.726,22D 19.069.726,22D 1.9.2.4.1.02.07 = NAO APLICAVEL 28.042.495,84D 247.071.751,89D 247.071.751,89D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 2.683,36D 2.683,36D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 2.922.404,62D 24.393.013,46D 24.393.013,46D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 40.872,00D 911.324,07D 911.324,07D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 40.227,61D 2.172.911,87D 2.172.911,87D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 151.109.917,67D 874.040.814,08D 874.040.814,08D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 5.188.688,66C 29.102.741,81C 29.102.741,81C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 145.921.229,01C 844.938.072,27C 844.938.072,27C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 145.921.229,01C 844.938.072,27C 844.938.072,27C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 78.736.065,86D 620.922.745,92D 620.922.745,92D 1.9.2.5.1.00.00 DESPESAS PAGAS 78.736.065,86D 620.922.745,92D 620.922.745,92D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 75.063.471,71D 587.659.746,90D 587.659.746,90D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 3.672.594,15D 33.188.586,33D 33.188.586,33D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 74.412,69D 74.412,69D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 13.891.455,66D 296.122.621,87D 1663.176.261,21D 1677.067.716,87D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 13.891.455,66D 103.436,42C 6.013.235,41D 19.904.691,07D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 13.891.455,66D 103.436,42C 6.013.235,41D 19.904.691,07D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 13.891.455,66D 103.436,42C 6.013.235,41D 19.904.691,07D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 6.041.282,74D 691.174,58D 2.668.849,49D 8.710.132,23D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5.669.266,30D 790.602,90C 3.764.105,51D 9.433.371,81D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 875.000,37D 4.832,20C 435.674,90C 439.325,47D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 1.305.906,25D 824,10D 15.955,31D 1.321.861,56D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 46.802,98D 46.802,98D 46.802,98D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 46.802,98C 46.802,98C 46.802,98C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 217.789.971,52D 985.596.133,22D 985.596.133,22D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 145.921.229,01D 844.938.072,27D 844.938.072,27D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 185.460,41D 185.460,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 71.868.742,51D 140.472.600,54D 140.472.600,54D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 78.436.086,77D 671.566.892,58D 671.566.892,58D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 78.436.086,77D 671.566.892,58D 671.566.892,58D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 53.735.912,91D 1.606,50C 554.444,42C 53.181.468,49D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 53.735.912,91D 53.735.912,91D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 323.783,26D 323.783,26D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 53.412.129,65D 53.412.129,65D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 8.315,77C 8.315,77C 1.9.5.8.1.00.00 * = RESTOS A PAGAR PROCESSAD 3.944,24C 3.944,24C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 4.371,53C 4.371,53C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 1.606,50C 546.128,65C 546.128,65C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 138.958,13C 138.958,13C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 1.606,50C 407.170,52C 407.170,52C 1.9.7.0.0.00.00 OUTROS CONTROLES 176.477.389,90D 1.375.018,73C 24.722.161,51D 201.199.551,41D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 176.477.389,90D 1.375.018,73C 24.722.161,51D 201.199.551,41D 1.9.7.4.1.00.00 COMPETENCIA DESPESA DE EXERC 28.823,62D 28.823,62D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 539.608.984,70D 241.237,82D 41.523.243,89D 581.132.228,59D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 363.131.594,80C 1.616.256,55C 16.829.906,00C 379.961.500,80C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 355.601.753,86C 1.616.256,55C 15.905.995,42C 371.507.749,28C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 282.090,22C 832.898,65C 1.114.988,87C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.494.131,19C 91.011,93C 6.585.143,12C 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 10.855.256,20D 339.520,69C 10.515.735,51D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 23.211.901,01C 23.211.901,01C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 12.356.644,81D 339.520,69D 12.696.165,50D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 19.866,56D 19.866,56D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 19.866,56C 19.866,56C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 3437.244.951,59D 25.589.979,01D 693.154.642,37D 4130.399.593,96D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 157.838.379,78D 244.963,56D 3.614.598,96D 161.452.978,74D 1.9.9.1.1.00.00 DE TERCEIROS 150.936.512,07D 351.936,53D 2.880.945,43D 153.817.457,50D 1.9.9.1.1.02.00 EM GARANTIA 150.936.512,07D 351.936,53D 2.880.945,43D 153.817.457,50D 1.9.9.1.1.02.01 = CAUCOES EM TITULOS 4.760,21D 4.760,21D 1.9.9.1.1.02.02 = SEGURO GARANTIA 20.535.273,69D 351.936,53D 2.705.984,71D 23.241.258,40D 1.9.9.1.1.02.03 = FIANCA BANCARIA 130.396.478,17D 174.960,72D 130.571.438,89D 1.9.9.1.2.00.00 COM TERCEIROS 73.810,24D 106.972,97C 154.027,03D 227.837,27D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 73.810,24D 106.972,97C 154.027,03D 227.837,27D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 335.007,86D 335.006,85C 1,01D 1.9.9.1.3.01.00 = BENS MOVEIS 335.007,86D 335.006,85C 1,01D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 6.493.049,61D 914.633,35D 7.407.682,96D 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 6.395.752,20D 914.633,35D 7.310.385,55D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 4.440,00D 4.440,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2868.534.834,02D 16.095.482,17D 606.986.025,88D 3475.520.859,90D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2680.916.546,17D 14.248.817,17D 574.686.291,27D 3255.602.837,44D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 2674.143.804,44D 14.248.817,17D 574.919.791,96D 3249.063.596,40D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 634.220,88D 100,00D 634.320,88D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 2387.727.589,34D 14.216.602,32D 550.472.945,74D 2938.200.535,08D 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 229.298.011,13D 32.214,85D 24.430.117,61D 253.728.128,74D 1.9.9.7.1.01.05 = CONTRATOS RECINDIDOS 671.371,13D 671.371,13D 1.9.9.7.1.01.06 = CONTRATOS A EFETIVAR - CAN 16.628,61D 16.628,61D 1.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CONT 6.772.741,73D 233.500,69C 6.539.241,04D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 6.772.741,73D 233.500,69C 6.539.241,04D 1.9.9.7.2.00.00 SEGUROS 95.000,00D 95.000,00D 1.9.9.7.2.01.00 = CONTRATOS DE SEGUROS 95.000,00D 95.000,00D 1.9.9.7.3.00.00 ACORDOS E CONTRATOS 103.563,12D 103.376,80D 206.939,92D 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 103.376,80D 108.047,30D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 186.940.766,82D 1.842.665,00D 32.178.878,82D 219.119.645,64D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 109.142.072,34D 882.239,57D 15.476.601,27D 124.618.673,61D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 64.714.409,78D 20.344,23C 14.553.092,69D 79.267.502,47D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 44.427.662,56D 902.583,80D 923.508,58D 45.351.171,14D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 15.771.705,36D 467.324,82D 6.882.682,44D 22.654.387,80D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 59.620.168,31D 493.100,61D 9.438.258,33D 69.058.426,64D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 682.276,90D 682.276,90C 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 294.997,32D 1.063.613,68D 1.358.611,00D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 45.010,00D 45.010,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 1.384.536,59D 1.384.536,59D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 65.729.776,83D 761.052,41D 10.761.473,99D 76.491.250,82D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 88.581,15D 2.617,16D 63.586,39D 152.167,54D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 11.935.326,50D 196.755,86D 5.877.217,17D 17.812.543,67D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 1.384.536,59C 1.384.536,59C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 76.369.147,89C 960.425,43C 16.702.277,55C 93.071.425,44C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 478.957,91D 4.000,00D 17.478,99D 496.436,90D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 77.676,55D 2.194,60D 12.351,06C 65.325,49D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 174.063,88D 1.805,40D 19.903,05D 193.966,93D 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 137.217,48D 9.927,00D 147.144,48D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 78.735,57D 78.735,57D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 322.545,79D 1.805,40D 29.830,05D 352.375,84D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 322.545,79C 1.805,40C 29.830,05C 352.375,84C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 9.249.533,28D 82.439.887,48D 82.439.887,48D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 9.249.533,28D 82.439.887,48D 82.439.887,48D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 952.970,97D 10.888.009,89D 10.888.009,89D 1.9.9.8.1.01.01 = RECEITA 498.703,27D 5.554.149,56D 5.554.149,56D 1.9.9.8.1.01.02 = DESPESA 454.267,70D 5.333.860,33D 5.333.860,33D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 2.247.943,07D 6.529.707,26D 6.529.707,26D 1.9.9.8.1.02.01 = RECEITA 1.213.319,82D 3.577.936,45D 3.577.936,45D 1.9.9.8.1.02.02 = DESPESA 52.480,03D 433.282,27D 433.282,27D 1.9.9.8.1.02.03 = CUSTO 982.143,22D 2.518.488,54D 2.518.488,54D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 227.920,20D 2.592.473,66D 2.592.473,66D 1.9.9.8.1.03.01 = RECEITA 100.329,72D 1.475.622,90D 1.475.622,90D 1.9.9.8.1.03.02 = DESPESA 127.590,48D 1.036.661,35D 1.036.661,35D 1.9.9.8.1.03.03 = CUSTO 80.189,41D 80.189,41D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 566.850,61D 7.797.078,09D 7.797.078,09D 1.9.9.8.1.04.01 = RECEITA 207.771,06D 3.696.577,28D 3.696.577,28D 1.9.9.8.1.04.02 = DESPESA 351.723,40D 3.340.195,09D 3.340.195,09D 1.9.9.8.1.04.03 = CUSTO 7.356,15D 760.305,72D 760.305,72D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 261.752,97D 2.226.116,83D 2.226.116,83D 1.9.9.8.1.05.01 = RECEITA 100.904,45D 935.760,64D 935.760,64D 1.9.9.8.1.05.02 = DESPESA 160.848,52D 1.290.356,19D 1.290.356,19D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 204.538,26D 3.028.547,95D 3.028.547,95D 1.9.9.8.1.06.01 = RECEITA 146.298,46D 1.903.194,07D 1.903.194,07D 1.9.9.8.1.06.02 = DESPESA 51.043,15D 988.340,13D 988.340,13D 1.9.9.8.1.06.03 = CUSTO 7.196,65D 137.013,75D 137.013,75D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 165.352,62D 1.822.001,97D 1.822.001,97D 1.9.9.8.1.07.01 = RECEITA 67.887,21D 765.865,33D 765.865,33D 1.9.9.8.1.07.02 = DESPESA 392,59D 40.698,34D 40.698,34D 1.9.9.8.1.07.03 = CUSTO 97.072,82D 1.015.438,30D 1.015.438,30D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 94,65D 94,65D 94,65D 1.9.9.8.1.08.02 = DESPESA 94,65D 94,65D 94,65D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 157,75D 157,75D 157,75D 1.9.9.8.1.09.02 = DESPESA 157,75D 157,75D 157,75D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 94,65D 115,74D 115,74D 1.9.9.8.1.10.02 = DESPESA 94,65D 115,74D 115,74D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 63,10D 63,10D 63,10D 1.9.9.8.1.11.02 = DESPESA 63,10D 63,10D 63,10D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 94,65D 94,65D 94,65D 1.9.9.8.1.12.02 = DESPESA 94,65D 94,65D 94,65D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 63,10D 63,10D 63,10D 1.9.9.8.1.13.02 = DESPESA 63,10D 63,10D 63,10D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 189,30D 189,30D 189,30D 1.9.9.8.1.14.02 = DESPESA 189,30D 189,30D 189,30D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 63,10D 63,10D 63,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.15.02 = DESPESA 63,10D 63,10D 63,10D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 63,10D 63,10D 63,10D 1.9.9.8.1.16.02 = DESPESA 63,10D 63,10D 63,10D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 94,65D 94,65D 94,65D 1.9.9.8.1.17.02 = DESPESA 94,65D 94,65D 94,65D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 189,30D 189,30D 189,30D 1.9.9.8.1.18.02 = DESPESA 189,30D 189,30D 189,30D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 31,55D 31,55D 31,55D 1.9.9.8.1.19.02 = DESPESA 31,55D 31,55D 31,55D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 94,65D 94,65D 94,65D 1.9.9.8.1.20.02 = DESPESA 94,65D 94,65D 94,65D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 291,10D 291,10D 291,10D 1.9.9.8.1.21.01 = RECEITA 114,00D 114,00D 114,00D 1.9.9.8.1.21.02 = DESPESA 177,10D 177,10D 177,10D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 126,20D 126,20D 126,20D 1.9.9.8.1.22.02 = DESPESA 126,20D 126,20D 126,20D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 31,55D 31,55D 31,55D 1.9.9.8.1.23.02 = DESPESA 31,55D 31,55D 31,55D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 63,10D 63,10D 63,10D 1.9.9.8.1.24.02 = DESPESA 63,10D 63,10D 63,10D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 94,65D 94,65D 94,65D 1.9.9.8.1.25.02 = DESPESA 94,65D 94,65D 94,65D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 443.019,39D 5.228.667,32D 5.228.667,32D 1.9.9.8.1.27.01 = RECEITA 388.285,67D 2.679.941,91D 2.679.941,91D 1.9.9.8.1.27.02 = DESPESA 54.733,72D 2.548.725,41D 2.548.725,41D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 986,68D 10.738.472,59D 10.738.472,59D 1.9.9.8.1.28.01 = RECEITA 5.979.399,13D 5.979.399,13D 1.9.9.8.1.28.02 = DESPESA 986,68D 4.759.073,46D 4.759.073,46D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 4.176.298,36D 31.586.890,68D 31.586.890,68D 1.9.9.8.1.29.01 = RECEITA 1.964.452,61D 15.262.629,09D 15.262.629,09D 1.9.9.8.1.29.02 = DESPESA 2.211.845,75D 16.324.261,59D 16.324.261,59D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.907.582,09D 114.130,05D 8.021.712,14D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 7.849.987,93D 114.130,05D 7.964.117,98D 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 570.914,14D 2.539.941,47D 2.539.941,47D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 570.914,14C 2.539.941,47C 2.539.941,47C 2.0.0.0.0.00.00 PASSIVO 10897.672.633,94C 801.341.951,91C 7172.074.303,26C 18069.746.937,20C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1572.445.490,08C 91.103.982,71C 39.206.446,66D 1533.239.043,42C 2.1.1.0.0.00.00 DEPOSITOS 14.583.605,75C 519.634,21C 3.105.115,66D 11.478.490,09C 2.1.1.1.0.00.00 CONSIGNACOES 12.749.334,22C 318.239,35C 2.960.364,41D 9.788.969,81C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.427.170,97C 104.060,21C 231.507,30D 2.195.663,67C 2.1.1.1.1.02.00 INSS 2.425.091,02C 105.242,90C 229.427,35D 2.195.663,67C 2.1.1.1.1.02.02 = INSS - SERVIDORES 892.422,02C 15.527,41C 105.745,99C 998.168,01C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.532.287,59C 89.309,40C 335.198,02D 1.197.089,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 381,41C 406,09C 24,68C 406,09C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 2.079,95C 1.182,69D 2.079,95D 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.182,69D 2.1.1.1.1.03.03 = R.P.P.S. - SERVIDORES INAT 2.079,95C 2.079,95D 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 311.795,14C 3.020,41D 308.167,77D 3.627,37C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 311.795,14C 3.020,41D 308.167,77D 3.627,37C 2.1.1.1.3.00.00 TESOURO NACIONAL 4.559.027,39C 282.663,90C 2.558.199,17D 2.000.828,22C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.010.743,19C 65.400,11C 621.395,12D 1.389.348,07C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.335.590,24C 9.931,90D 178.224,87D 1.157.365,37C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 675.152,95C 75.332,01C 443.170,25D 231.982,70C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 2.548.284,20C 217.263,79C 1.936.804,05D 611.480,15C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 533.250,26C 46.723,42C 404.869,69D 128.380,57C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.660.733,29C 140.170,19C 1.261.871,00D 398.862,29C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 354.300,65C 30.370,18C 270.063,36D 84.237,29C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 562.541,23C 57.364,75D 200.624,63D 361.916,60C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 561.109,87C 61.669,92D 214.697,00D 346.412,87C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.431,36C 4.084,21C 7.802,98C 9.234,34C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 220,96C 6.269,39C 6.269,39C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 209.612,06C 21.761,25C 74.518,20C 284.130,26C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 88.426,06C 6.895,87C 22.154,13D 66.271,93C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 121.186,00C 14.865,38C 96.672,33C 217.858,33C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 73.647,08C 5.340,34D 20.800,67D 52.846,41C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 48.396,03C 191,60C 14.706,59D 33.689,44C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 25.251,05C 5.531,94D 6.094,08D 19.156,97C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 19,49C 19,49C 2.1.1.1.8.00.00 = EMPRESTIMOS 409.927,46C 53.893,26D 36.939,69C 446.867,15C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.195.612,89C 29.372,75C 247.457,75C 4.443.070,64C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.707.270,36C 51.601,74D 1.655.668,62C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 823.916,22C 12.609,12C 251.128,84C 1.075.045,06C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 823.916,22C 12.609,12C 251.128,84C 1.075.045,06C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.664.426,31C 15.932,23C 47.099,25C 1.711.525,56C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 831,40C 831,40C 831,40C 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 831,40C 831,40C 831,40C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.834.271,53C 201.394,86C 144.751,25D 1.689.520,28C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.350.732,45C 201.349,08C 196.012,09C 1.546.744,54C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 4.775,00C 13.875,00C 18.650,00C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 478.764,08C 45,78C 354.638,34D 124.125,74C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 478.764,08C 45,78C 354.638,34D 124.125,74C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 478.764,08C 45,78C 354.638,34D 124.125,74C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 611.619.689,13C 72.487.011,48C 129.421.580,26C 741.041.269,39C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 578.892.424,99C 73.994.037,47C 148.737.417,05C 727.629.842,04C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 167.750.839,06C 71.322.057,53C 90.225.725,62C 257.976.564,68C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 72.918.376,86C 132.661.483,66C 132.661.483,66C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 72.900.827,99C 132.619.238,16C 132.619.238,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.000,00D 4.000,00C 4.000,00C 2.1.2.1.1.01.04 = DIARIAS 8.612,00C 17.311,50C 17.311,50C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 22,96C 262,51C 262,51C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 51,00C 51,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 12.913,91C 20.620,49C 20.620,49C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 43.018.699,92C 1.606,50D 30.481.391,14D 12.537.308,78C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 42.789.281,56C 1.606,50D 30.480.656,52D 12.308.625,04C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 229.418,36C 734,62D 228.683,74C 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 70.987,51D 2.1.2.1.1.04.01 = DIVIDA INTERNA 70.987,51D 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 124.732.139,14C 1.523.725,32D 13.454.366,90D 111.277.772,24C 2.1.2.1.2.00.00 PESSOAL A PAGAR 3.992.643,99C 577.127,85D 1.147.173,91D 2.845.470,08C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 59.481,27D 1.933.441,91C 1.933.441,91C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 4.191,89D 37.427,63C 37.427,63C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 64.144,08D 1.767.787,77C 1.767.787,77C 2.1.2.1.2.01.06 = FERIAS A PAGAR 8.854,70C 128.226,51C 128.226,51C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 3.628.332,29C 3.256.980,84D 371.351,45C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 3.628.332,29C 3.256.980,84D 371.351,45C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 569.932,98D 124.078,62C 124.078,62C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 569.932,98D 124.078,62C 124.078,62C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 319.588,37C 319.588,37C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 44.723,33C 52.286,40C 52.286,40C 97.009,73C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 6.449.832,30C 322.505,19D 164.909,59D 6.284.922,71C 2.1.2.1.3.01.00 DO EXERCICIO 423.645,58D 3.107.161,31C 3.107.161,31C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 236.489,46D 1.946.718,90C 1.946.718,90C 2.1.2.1.3.01.03 = FGTS 76.924,36D 741.688,99C 741.688,99C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 5.471,11D 236.407,42C 236.407,42C 2.1.2.1.3.01.06 = C.S.L.L. 6.002,16C 6.002,66C 6.002,66C 2.1.2.1.3.01.09 = INSS-SENAI 350,95C 41.731,92C 41.731,92C 2.1.2.1.3.01.10 = COFINS 101.506,42D 35.040,73C 35.040,73C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 2.365,41D 2.1.2.1.3.01.99 = OUTROS ENCARGOS 7.241,93D 99.570,69C 99.570,69C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 6.085.592,65C 4.317.920,99D 1.767.671,66C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 6.085.592,65C 4.317.920,99D 1.767.671,66C 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 81.316,61C 768.227,23C 768.227,23C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 16.573,74C 222.622,57C 222.622,57C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 2.550,16C 44.949,28C 44.949,28C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 699,88C 10.051,01C 10.051,01C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 33.971.381,01C 123.050,19C 46.981.185,73C 80.952.566,74C 2.1.2.1.5.01.00 DO EXERCICIO 26.727,40D 100.584,95C 100.584,95C 2.1.2.1.5.01.01 = ICMS A RECOLHER 1.453,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.5.01.03 = IRPJ A RECOLHER 12.674,04C 12.674,04C 12.674,04C 2.1.2.1.5.01.04 = ISS A RECOLHER 42.906,48D 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 10.479,89C 40.125,01C 40.125,01C 2.1.2.1.5.01.10 = IPTU A RECOLHER 7.218,97D 46.087,90C 46.087,90C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.698,00C 1.698,00C 1.698,00C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 679.504,79C 381.065,35D 298.439,44C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 679.504,79C 381.065,35D 298.439,44C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 33.291.876,22C 149.777,59C 47.261.666,13C 80.553.542,35C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 25.935.352,17C 9.029.554,10D 16.905.798,07C 2.1.2.1.6.01.00 RESTOS A PAGAR 323.783,26C 323.783,26D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 317.544,07C 317.544,07D 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 6.239,19C 6.239,19D 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 99.956,40C 99.956,40D 2.1.2.1.6.02.01 = DIVIDA INTERNA 99.956,40C 99.956,40D 2.1.2.1.6.04.00 SENTENCAS JUDICIAIS - PRECAT 79.500,00C 79.500,00D 2.1.2.1.6.04.01 = PRECATORIOS TJ - PESSOAL 79.500,00C 79.500,00D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 25.432.112,51C 8.526.314,44D 16.905.798,07C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 23.679.120,50C 8.526.314,44D 15.152.806,06C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 1.752.992,01C 1.752.992,01C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 340.792.376,46C 3.448.562,79C 21.872.143,30C 362.664.519,76C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 1.104.678,40D 1.483.597,00C 1.483.597,00C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 1.104.678,40D 1.483.597,00C 1.483.597,00C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 340.792.376,46C 4.553.241,19C 20.388.546,30C 361.180.922,76C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 340.792.376,46C 4.553.241,19C 20.388.546,30C 361.180.922,76C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 974.815,76C 8.132,20D 73.807,17D 901.008,59C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 974.815,76C 8.132,20D 73.807,17D 901.008,59C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 8.132,20D 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 974.815,76C 73.807,17D 901.008,59C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 2.992.467,12C 1.099.017,40D 761.013,37D 2.231.453,75C 2.1.2.3.1.00.00 INTERNA 2.992.467,12C 1.099.017,40D 761.013,37D 2.231.453,75C 2.1.2.3.1.02.00 POR CONTRATOS 2.992.467,12C 1.099.017,40D 761.013,37D 2.231.453,75C 2.1.2.3.1.02.01 = CONTRATOS 2.992.467,12C 1.099.017,40D 761.013,37D 2.231.453,75C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 28.759.981,26C 399.876,39D 18.481.016,25D 10.278.965,01C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 26.066.426,96C 1.888.621,98C 23.761.875,12D 2.304.551,84C 2.1.2.5.1.01.00 PARCELAMENTOS 25.703.997,20C 1.917.621,98C 23.457.445,36D 2.246.551,84C 2.1.2.5.1.01.01 = INSS 328.567,78C 328.567,78D 2.1.2.5.1.01.03 = REFIS IV 2.026.395,44C 2.026.395,44C 2.026.395,44C 2.1.2.5.1.01.05 = PREVIDENCIA PRIVADA 24.375.257,72C 24.375.257,72D 2.1.2.5.1.01.07 = PGFN/SRF 1.000.171,70C 108.773,46D 780.015,30D 220.156,40C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 362.429,76C 29.000,00D 304.429,76D 58.000,00C 2.1.2.5.1.02.01 = INSS 29.000,00D 58.000,00C 58.000,00C 2.1.2.5.1.02.02 = SRF 362.429,76C 362.429,76D 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 2.693.554,30C 2.288.498,37D 5.280.858,87C 7.974.413,17C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 2.693.554,30C 2.288.498,37D 5.280.858,87C 7.974.413,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 1.995.038,77D 4.024.304,17C 4.024.304,17C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 2.693.554,30C 293.459,60D 1.256.554,70C 3.950.109,00C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 28.293.288,37C 698.777,75D 268.455,73D 28.024.832,64C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 28.293.288,37C 698.777,75D 268.455,73D 28.024.832,64C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.293.288,37C 698.777,75D 268.455,73D 28.024.832,64C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 16.003.925,45C 2.144.684,39C 10.045.211,13C 26.049.136,58C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 12.740.024,49C 3.153.446,99C 8.156.931,41C 20.896.955,90C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 12.740.024,49C 3.153.446,99C 8.156.931,41C 20.896.955,90C 2.1.4.5.0.00.00 BENS DE TERCEIROS 3.263.900,96C 1.008.762,60D 1.888.279,72C 5.152.180,68C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 3.263.900,96C 1.008.762,60D 1.888.279,72C 5.152.180,68C 2.1.5.0.0.00.00 PROVISOES 113.724.642,93C 310.396,45C 735.177,75D 112.989.465,18C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 24.491.111,46C 288.599,10C 394.219,08D 24.096.892,38C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 265.591,43C 1.608.532,52C 1.615.975,83C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 11.828.659,06C 29.408,89C 1.148.816,02D 10.679.843,04C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 1.361.668,08C 1.361.668,08C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 3.239.211,32C 6.401,22D 853.935,58D 2.385.275,74C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 8.054.129,69C 8.054.129,69C 2.1.5.9.0.00.00 OUTRAS PROVISOES 89.233.531,47C 21.797,35C 340.958,67D 88.892.572,80C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 79.314.823,97C 79.314.823,97C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 2.025.031,56C 0,04C 300,34C 2.025.331,90C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 14.923,25C 0,01C 14.923,26C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 449.892,14C 449.892,14D 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.313.507,08C 6.313.507,08C 2.1.5.9.9.00.00 OUTRAS PROVISOES 1.115.353,47C 21.797,31C 108.633,12C 1.223.986,59C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 788.220.338,45C 16.341.033,93C 174.564.488,91D 613.655.849,54C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 788.220.338,45C 16.341.033,93C 174.564.488,91D 613.655.849,54C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 694.302.928,15C 3.320.283,55C 248.837.485,91D 445.465.442,24C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 694.302.928,15C 3.320.283,55C 248.837.485,91D 445.465.442,24C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 93.917.410,30C 13.020.750,38C 74.272.997,00C 168.190.407,30C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 709.175,16C 59.097,93D 590.979,30D 118.195,86C 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 88.943.364,87C 5.910.287,76C 94.853.652,63C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 3.901.785,70C 13.079.848,31C 68.953.688,54C 72.855.474,24C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 363.084,57C 363.084,57C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 2322.348.686,41C 33.416.386,55C 194.070.006,63C 2516.418.693,04C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 1667.359.515,46C 9.440.884,29C 15.550.502,77C 1682.910.018,23C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 32.511.987,10C 3.803.367,78D 1.796.321,54D 30.715.665,56C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 32.511.987,10C 3.803.367,78D 1.796.321,54D 30.715.665,56C 2.2.2.1.2.06.00 = UNIAO 32.511.987,10C 3.803.367,78D 1.796.321,54D 30.715.665,56C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 5.367.328,03C 5.367.328,03C 2.2.2.3.4.00.00 = ADIANTAMENTOS DIVERSOS REC 119.939,25C 119.939,25C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 1.287.827,50C 1.287.827,50C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 3.959.561,28C 3.959.561,28C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 821.180.961,23C 12.299.444,39C 116.639.842,08D 704.541.119,15C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 143.741.122,11C 12.001.020,19C 121.899.285,48D 21.841.836,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 11.977.397,76C 14.364.629,92C 14.364.629,92C 2.2.2.4.3.07.00 PARCELAMENTO - PAES 2.435.386,88C 2.435.386,88D 2.2.2.4.3.07.02 = SRF 2.435.386,88C 2.435.386,88D 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 3.685.106,03C 1.423.106,03D 2.262.000,00C 2.2.2.4.3.10.00 = PARCELAMENTO - PREVIDENCIA 133.015.982,90C 133.015.982,90D 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 4.604.646,30C 23.622,43C 610.560,41C 5.215.206,71C 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 288.932,47C 3.533,96D 33.436,91D 255.495,56C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 599.514.475,65C 301.958,16C 5.292.880,31C 604.807.355,96C 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 808.299.239,10C 944.807,68C 133.986.666,39C 942.285.905,49C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 417.371.570,25C 213.100,54D 417.158.469,71C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 20.661.907,48C 7.693.995,88D 12.967.911,60C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 314.331.320,26C 37.288,53D 314.294.031,73C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 64.788,88C 16.111,41C 17.553,40C 82.342,28C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 27.515.016,15C 3.437,43D 1.967.995,70D 25.547.020,45C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 10.932.284,15C 1.237,46D 1.048.906,54D 9.883.377,61C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 933.371,16C 144.630.990,16C 144.630.990,16C 2.2.2.7.9.00.00 OUTRAS PROVISOES 17.422.351,93C 299.410,02C 17.721.761,95C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 654.989.170,95C 23.975.502,26C 178.519.503,86C 833.508.674,81C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 37.698,29C 1.396,69D 13.966,90D 23.731,39C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 37.698,29C 1.396,69D 13.966,90D 23.731,39C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 37.698,29C 1.396,69D 13.966,90D 23.731,39C 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 1.893.972,99C 471.603,33C 600.113,19C 2.494.086,18C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 895.593,57C 452.537,16C 1.186.166,53C 2.081.760,10C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 847.196,11C 235.325,12C 718.771,20C 1.565.967,31C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 48.397,46C 217.212,04C 467.395,33C 515.792,79C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.501.748,60C 49.035,37D 407.291,49D 1.094.457,11C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.057.013,80C 16.989,77D 92.739,86D 964.273,94C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 444.734,80C 32.045,60D 314.551,63D 130.183,17C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 571.763,18D 49.035,37C 243.698,26D 815.461,44D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 447.447,23D 16.989,77C 266.258,01D 713.705,24D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 124.315,95D 32.045,60C 22.559,75C 101.756,20D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 171,89C 4.091,85D 35.278,20C 35.450,09C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 171,89C 4.091,85D 7.707,70C 7.879,59C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 27.570,50C 27.570,50C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 68.222,11C 23.158,02C 29.658,21C 97.880,32C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 56.566,07C 17.653,39C 24.975,83C 81.541,90C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 11.656,04C 5.504,63C 4.682,38C 16.338,42C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 653.051.874,43C 23.505.295,62C 177.933.357,57C 830.985.232,00C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 626.306,27C 1.206,57D 13.050,83D 613.255,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 652.425.568,16C 23.506.502,19C 177.946.408,40C 830.371.976,56C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 3321.528.747,39C 285.387.491,75C 3606.916.239,14C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 8091.780.755,66C 8091.780.755,66C 2.4.1.4.0.00.00 CAPITAL REALIZADO 8091.780.755,66C 8091.780.755,66C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 8091.780.755,66C 8091.780.755,66C 2.4.2.0.0.00.00 RESERVAS 5560.607.428,44C 15.508,16D 278.872.172,70C 5839.479.601,14C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5483.914.832,29C 279.384.423,35C 5763.299.255,64C 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 715.782.194,17C 715.782.194,17C 2.4.2.1.4.01.00 DOACOES 365.385.385,89C 365.385.385,89C 2.4.2.1.4.02.00 = SUBVENCOES 350.396.808,28C 350.396.808,28C 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 279.384.423,35C 5047.507.420,33C 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 279.384.423,35C 5047.250.786,91C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 50.162.492,10C 15.508,16D 512.250,65D 49.650.241,45C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 58.245.996,96C 15.508,16D 456.797,39D 57.789.199,57C 2.4.2.2.2.00.00 REAVALIACAO DE BENS MOVEIS 230.871,69C 230.871,69C 2.4.2.2.3.00.00 * IMPOSTO DE RENDA S/REAVALI 6.157.888,65D 3.803,40C 6.154.085,25D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.216.839,92D 1.095,36C 2.215.744,56D 2.4.2.2.9.00.00 OUTRAS RESERVAS DE REAVALIAC 60.352,02C 60.352,02D 2.4.2.3.0.00.00 RESERVAS DE LUCRO 26.530.104,05C 26.530.104,05C 2.4.2.3.1.00.00 RESERVA LEGAL 3.186.507,33C 3.186.507,33C 2.4.2.3.6.00.00 RESERVAS DE INCENTIVOS FISCA 145.698,01C 145.698,01C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 23.197.898,71C 23.197.898,71C 2.4.4.0.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 12.228,18D 2.824.455,56C 44.061.419,93C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 12.228,18D 2.824.455,56C 44.061.419,93C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.894.607,63C 12.228,18D 122.281,80D 66.772.325,83C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 18.615.519,87D 1.916.324,35C 16.699.195,52D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 7.042.123,39D 1.030.413,01C 6.011.710,38D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10372.096.401,08D 27.736,34C 3.690.863,49C 10368.405.537,59D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10372.096.401,08D 27.736,34C 3.690.863,49C 10368.405.537,59D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10370.236.298,62D 27.736,34C 539.398,37C 10369.696.900,25D 2.4.9.1.2.00.00 RESULTADO DO EXERCICIO 1.521,34C 1.521,34C 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 1.860.102,46D 3.149.943,78C 1.289.841,32C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 3681.349.710,06C 676.821.582,65C 6731.823.251,54C 10413.172.961,60C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 811.604.926,00C 811.604.926,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 811.604.926,00C 811.604.926,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 811.604.926,00C 811.604.926,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 811.604.926,00C 811.604.926,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 811.604.926,00D 811.604.926,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 356.485.607,00C 3539.719.704,87C 3539.719.704,87C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 100.549.964,43C 1840.168.210,44C 1840.168.210,44C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 45.371.264,58D 992.559.287,17C 992.559.287,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 2.670.851,00C 2.670.851,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 2.670.851,00C 2.670.851,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 2.670.851,00C 2.670.851,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 145.921.229,01C 844.938.072,27C 844.938.072,27C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 4.683.579,36D 83.542.725,81C 83.542.725,81C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 150.604.808,37C 761.395.346,46C 761.395.346,46C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 5.032.572,60C 112.377.978,82C 112.377.978,82C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 5.032.572,60C 112.377.978,82C 112.377.978,82C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 5.032.572,60C 112.377.978,82C 112.377.978,82C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 26.245.775,10C 121.312.697,42C 121.312.697,42C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 26.245.775,10C 121.312.697,42C 121.312.697,42C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 145.921.229,01C 844.938.072,27C 844.938.072,27C 2.9.2.4.1.00.00 DESPESA EMPENHADA 4.683.579,36D 83.542.725,81C 83.542.725,81C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 4.683.579,36D 83.542.725,81C 83.542.725,81C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 4.683.579,36D 83.542.725,81C 83.542.725,81C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 4.683.579,36D 83.542.725,81C 83.542.725,81C 2.9.2.4.1.02.01 = CONCURSO 2.363,96C 2.363,96C 2.363,96C 2.9.2.4.1.02.02 = CONVITE 2.149,62D 559.819,08C 559.819,08C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 402.603,43C 6.824.484,42C 6.824.484,42C 2.9.2.4.1.02.04 = CONCORRENCIA 2.991.428,85D 44.764.291,42C 44.764.291,42C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 2.063.569,31C 7.288.816,07C 7.288.816,07C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 876.959,79D 153.843,85C 153.843,85C 2.9.2.4.1.02.07 = NAO APLICAVEL 2.679.522,45D 18.165.252,94C 18.165.252,94C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 691.238,96C 5.012.582,81C 5.012.582,81C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 53.932,14D 513.248,68C 513.248,68C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 1.239.362,17D 258.022,58C 258.022,58C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 71.868.742,51C 140.472.600,54C 140.472.600,54C 2.9.2.4.1.03.01 = CONCURSO 15.713,00D 1.194,00C 1.194,00C 2.9.2.4.1.03.02 = CONVITE 107.461,37D 51.338,53C 51.338,53C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 950.605,82C 2.309.356,02C 2.309.356,02C 2.9.2.4.1.03.04 = CONCORRENCIA 69.318.132,66C 120.895.668,55C 120.895.668,55C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 2.969.165,17C 8.146.479,98C 8.146.479,98C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 341.784,94D 113.606,64C 113.606,64C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.019.674,20D 6.843.048,51C 6.843.048,51C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 335.940,16C 1.728.819,24C 1.728.819,24C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 42.337,83D 22.700,79C 22.700,79C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 178.129,96D 360.388,28C 360.388,28C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 78.736.065,86C 620.922.745,92C 620.922.745,92C 2.9.2.4.1.06.01 = CONCURSO 16.907,00C 39.104,70C 39.104,70C 2.9.2.4.1.06.02 = CONVITE 157.093,57C 791.229,75C 791.229,75C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 1.169.427,94C 8.253.380,59C 8.253.380,59C 2.9.2.4.1.06.04 = CONCORRENCIA 29.246.539,42C 237.722.826,22C 237.722.826,22C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 11.330.071,19C 113.666.308,11C 113.666.308,11C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 1.584.247,04C 18.802.275,73C 18.802.275,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.07 = NAO APLICAVEL 31.741.692,49C 222.063.450,44C 222.063.450,44C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 2.683,36C 2.683,36C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 1.895.225,50C 17.651.611,41C 17.651.611,41C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 137.141,97C 375.374,60C 375.374,60C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 1.457.719,74C 1.554.501,01C 1.554.501,01C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 4.683.579,36D 83.542.725,81C 83.542.725,81C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 71.868.742,51C 140.472.600,54C 140.472.600,54C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 75.063.471,71C 587.659.746,90C 587.659.746,90C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 74.412,69C 74.412,69C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 3.672.594,15C 33.188.586,33C 33.188.586,33C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 145.921.229,01D 844.938.072,27D 844.938.072,27D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 145.921.229,01D 844.938.072,27D 844.938.072,27D 2.9.2.4.2.00.00 DESPESA REALIZADA 150.604.808,37C 761.395.346,46C 761.395.346,46C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 150.604.808,37C 761.395.346,46C 761.395.346,46C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 150.604.808,37C 761.395.346,46C 761.395.346,46C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 78.736.065,86C 620.922.745,92C 620.922.745,92C 2.9.2.5.1.00.00 DESPESAS PAGAS 78.736.065,86C 620.922.745,92C 620.922.745,92C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 75.063.471,71C 587.659.746,90C 587.659.746,90C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 3.672.594,15C 33.188.586,33C 33.188.586,33C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 74.412,69C 74.412,69C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 51.968.358,31C 53.659.868,27C 60.534.215,90C 112.502.574,21C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 53.412.330,63C 104.491.975,35C 104.491.975,35C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 4.312.788,79C 309.024,19C 1.617.093,91D 2.695.694,88C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 39.029.448,17C 33.748.367,48D 5.281.080,69C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 8.530.603,34C 62.317,95D 8.497.611,45D 32.991,89C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 95.518,01C 95.518,01D 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 831,40C 831,40C 831,40C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 514.695.084,77C 18.528.280,42C 30.226.691,37C 544.921.776,14C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 19.098.499,20C 34.357.713,40C 34.357.713,40C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 4.211.420,54C 8.383,76C 1.351.851,42D 2.859.569,12C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 510.479.225,84C 4.365.842,13D 506.113.383,71C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 507.615,03D 1.591.109,91C 1.591.109,91C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 4.438,39C 70.987,51D 4.438,39D 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 78.476.771,91C 671.563.134,23C 671.563.134,23C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 68.968.667,66C 526.299.521,21C 526.299.521,21C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 3.354.354,80C 35.982.454,10C 35.982.454,10C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 38.185.988,59C 38.185.988,59C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 3.529.868,23C 64.647.437,06C 64.647.437,06C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 2.623.881,22C 6.447.733,27C 6.447.733,27C 2.9.2.6.1.04.00 PD - RP CANCELADO 105.108,03C 105.108,03C 2.9.2.6.1.04.01 = PD - RP CANCELADO 105.108,03C 105.108,03C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 566.663.443,08D 150.664.920,60D 762.429.149,53D 1329.092.592,61D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 566.663.443,08D 150.604.808,37D 761.323.574,62D 1327.987.017,70D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 60.112,23D 1.105.574,91D 1.105.574,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 13.891.455,66C 296.122.621,87C 1663.176.261,21C 1677.067.716,87C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 85.337.801,19C 467.394.649,86C 467.394.649,86C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 31.366.549,00C 48.546.988,70C 48.546.988,70C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 116.704.350,19D 515.941.638,56D 515.941.638,56D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 3.839.000,33D 196.744,94C 196.744,94C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 3.156.763,56C 8.882.859,22C 8.882.859,22C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 60.121.787,65C 390.815.607,92C 390.815.607,92C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 653.641,94C 16.629.900,96C 16.629.900,96C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 2.936.291,15D 24.912.174,06D 24.912.174,06D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 214.498,53C 11.152.810,14C 11.152.810,14C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 392.531,75D 2.104.741,43D 2.104.741,43D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 5.000.000,00C 30.874.699,28C 30.874.699,28C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 945.198,30C 7.732.382,90C 7.732.382,90C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 315.097,25C 1.140.242,20C 1.140.242,20C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 16.918,00D 218.860,98D 218.860,98D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 14.835.475,95C 12.281.244,08D 2.554.231,87C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 19.200.901,88C 12.821.348,76D 6.379.553,12C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 608.099.510,71C 1.104.678,40D 5.927.366,99D 602.172.143,72C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 178.108.631,54C 4.877.463,00C 182.986.094,54C 2.9.3.1.2.02.17 = COTA FIN. CONSIG. RP - FON 3.566,59C 3.566,59C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 310,60C 310,60C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 820.244.520,08D 62.117.567,60D 414.040.851,45D 1234.285.371,53D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 18.448.156,87C 31.199.655,69C 31.199.655,69C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 182.047,43C 1.191.863,78C 1.191.863,78C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 219.728.190,53C 1.265.855,39C 220.994.045,92C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 154.765.097,08C 8.502.847,12C 163.267.944,20C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 11.803.931,93C 699.882,77C 19.696.915,62C 31.500.847,55C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 241.242,84C 70.987,51D 4.438,39D 236.804,45C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 386.538.462,38D 19.259.099,56D 61.852.699,21D 448.391.161,59D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 36.469.291,12C 309.327.011,49C 309.327.011,49C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 471.594,51C 15.438.037,18C 15.438.037,18C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 10.078.171,85C 10.078.171,85C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 12.262.387,40C 12.262.387,40C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 945.198,30C 7.732.382,90C 7.732.382,90C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 315.097,25C 1.140.242,20C 1.140.242,20C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 3.056.241,58C 43.396.124,67C 43.396.124,67C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 2.623.881,22C 6.338.412,37C 6.338.412,37C 2.9.3.1.2.04.11 = COTA FIN. CONSIG. RP PAGA 3.566,59C 3.566,59C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 43.881.303,98D 405.716.336,65D 405.716.336,65D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 81.689.326,50C 81.689.326,50C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 187.763.653,54C 187.763.653,54C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 252.167.142,92C 252.167.142,92C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 521.620.122,96D 521.620.122,96D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 55.831.163,25C 55.831.163,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 70.117.927,17C 70.117.927,17C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 417.186.754,02C 417.186.754,02C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 543.135.844,44D 543.135.844,44D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 2.200.000,00D 38.038.482,95C 38.038.482,95C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 32.363.286,75C 32.363.286,75C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 1.450,00D 361.747.421,80C 361.747.421,80C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 2.201.450,00C 432.149.191,50D 432.149.191,50D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 5.850.000,00C 5.850.000,00C 5.850.000,00C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 454.849,00C 85.192.181,75C 85.192.181,75C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 90.296.041,00C 318.081.288,50C 318.081.288,50C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 96.600.890,00D 409.123.470,25D 409.123.470,25D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 499.200,00D 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 108.863.154,55C 108.863.154,55C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 17.503,00D 45.462.769,72C 45.462.769,72C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 516.703,00C 154.325.924,27D 154.325.924,27D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 56.634.125,00C 56.634.125,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 732.497,00D 137.256.329,33C 137.256.329,33C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 732.497,00C 193.890.454,33D 193.890.454,33D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 143.000,00D 3.007.561,27C 3.007.561,27C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 49.045.278,25C 49.045.278,25C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 143.000,00C 52.052.839,52D 52.052.839,52D 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 16.040.419,00D 68.696.913,75C 68.696.913,75C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 92.486.570,45D 135.298.677,05C 135.298.677,05C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 108.526.989,45C 203.995.590,80D 203.995.590,80D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 499.200,00C 81.689.326,50C 81.689.326,50C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 78.900.498,99C 78.900.498,99C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 17.503,00C 206.704.373,20C 206.704.373,20C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 516.703,00D 367.294.198,69D 367.294.198,69D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 55.831.163,25C 55.831.163,25C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 13.483.802,17C 13.483.802,17C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 732.497,00C 279.930.424,69C 279.930.424,69C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 732.497,00D 349.245.390,11D 349.245.390,11D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 2.200.000,00D 38.038.482,95C 38.038.482,95C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 143.000,00C 29.355.725,48C 29.355.725,48C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 1.450,00D 312.702.143,55C 312.702.143,55C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 2.058.450,00C 380.096.351,98D 380.096.351,98D 2.9.3.1.4.10.01 = COTAS DE LME PUBLICADAS LI 5.850.000,00C 5.850.000,00C 5.850.000,00C 2.9.3.1.4.10.02 = COTAS DE LME PUBLICADAS LI 16.495.268,00C 16.495.268,00C 16.495.268,00C 2.9.3.1.4.10.03 = COTAS DE LME PUBLICADAS LI 182.782.611,45C 182.782.611,45C 182.782.611,45C 2.9.3.1.4.10.99 * = CONTROLE DE COTAS DE LME 205.127.879,45D 205.127.879,45D 205.127.879,45D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 109.919.189,45D 606.935.659,92C 606.935.659,92C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 499.200,00D 0,30C 0,30C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 16.183.419,00D 237.201.754,57C 237.201.754,57C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 93.236.570,45D 369.733.905,05C 369.733.905,05C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 64.547.924,87C 388.294.478,25C 388.294.478,25C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 13.359.024,30D 29.169.431,05C 29.169.431,05C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 7.689.668,86C 34.224.592,75C 34.224.592,75C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 70.217.280,31C 324.900.454,45C 324.900.454,45C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 5.052.573,00C 216.411.629,00C 216.411.629,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 2.200.000,00C 29.609.060,00C 29.609.060,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 2.139.123,00C 12.424.675,00C 12.424.675,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 713.450,00C 174.377.894,00C 174.377.894,00C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 6.150.524,43D 68.531.269,71C 68.531.269,71C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 36.464,00D 369.616,00D 369.616,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 11.146.633,03D 43.477.093,11D 43.477.093,11D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 36.464,00C 369.616,00C 369.616,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 4.996.108,60C 112.008.362,82C 112.008.362,82C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 145.921.229,01C 844.938.072,27C 844.938.072,27C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 17.508.224,30C 152.239.541,65C 152.239.541,65C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 8.948.599,14C 104.010.701,89C 104.010.701,89C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 119.464.405,57C 588.687.828,73C 588.687.828,73C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 99.452.013,00D 2125.111.109,15D 2125.111.109,15D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 13.891.455,66C 103.436,42D 6.013.235,41C 19.904.691,07C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 13.891.455,66C 103.436,42D 6.013.235,41C 19.904.691,07C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 71.868.742,51C 140.472.600,54C 140.472.600,54C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 72.918.376,86C 132.661.483,66C 132.661.483,66C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 59.481,27D 1.933.441,91C 1.933.441,91C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 322.505,19D 4.153.011,40C 4.153.011,40C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 26.727,40D 100.584,95C 100.584,95C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 70.987,51D 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 569.932,98D 1.624.078,62C 1.624.078,62C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 79.347.481,82C 1.606,50D 47.466.912,42D 31.880.569,40C 2.9.3.3.2.01.00 RESTOS A PAGAR 53.735.912,91C 1.606,50D 38.761.141,58D 14.974.771,33C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 43.018.699,92C 1.606,50D 30.481.391,14D 12.537.308,78C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 3.628.332,29C 3.256.980,84D 371.351,45C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 6.085.592,65C 4.317.920,99D 1.767.671,66C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 679.504,79C 381.065,35D 298.439,44C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 323.783,26C 323.783,26D 2.9.3.3.2.05.00 SERVICO DA DIVIDA 99.956,40C 99.956,40D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 99.956,40C 99.956,40D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 25.511.612,51C 8.605.814,44D 16.905.798,07C 2.9.3.3.2.06.01 = PRECATORIOS TJ 79.500,00C 79.500,00D 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 25.432.112,51C 8.526.314,44D 16.905.798,07C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 15.558.421,51C 511.502,01C 3.178.922,83D 12.379.498,68C 2.9.3.3.3.01.00 = CONSIGNACOES 12.749.334,22C 318.239,35C 2.995.777,70D 9.753.556,52C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 35.413,29C 35.413,29C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 1.834.271,53C 201.394,86C 144.751,25D 1.689.520,28C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 974.815,76C 8.132,20D 73.807,17D 901.008,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 94.905.903,33D 72.378.638,02D 89.826.765,29D 184.732.668,62D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 94.905.903,33D 72.378.638,02D 89.826.765,29D 184.732.668,62D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 217.789.971,52C 985.596.133,22C 985.596.133,22C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 4.683.579,36D 83.542.725,81C 83.542.725,81C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 150.604.808,37C 761.395.346,46C 761.395.346,46C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 185.460,41C 185.460,41C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 71.868.742,51C 140.472.600,54C 140.472.600,54C 2.9.3.4.6.00.00 = VALORES EMPENHO IG IDENTIF 14.720,45C 14.720,45C 2.9.3.4.7.00.00 * = RETIFICADORA EMPENHO IG 14.720,45D 14.720,45D 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 78.436.086,77C 671.566.892,58C 671.566.892,58C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 75.063.471,71C 587.659.746,90C 587.659.746,90C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 52.935.884,34C 409.146.016,53C 409.146.016,53C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 8.222.553,95C 71.773.226,82C 71.773.226,82C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 7.020.114,98C 39.941.522,73C 39.941.522,73C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 731.168,99C 4.520.616,94C 4.520.616,94C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 2.623.881,22C 6.347.776,87C 6.347.776,87C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 3.529.868,23C 55.930.587,01C 55.930.587,01C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 46.843.111,57C 46.843.111,57C 2.9.3.5.2.01.00 RESTOS A PAGAR 38.206.697,16C 38.206.697,16C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 30.549.733,65C 30.549.733,65C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 3.207.540,29C 3.207.540,29C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 4.368.357,87C 4.368.357,87C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 81.065,35C 81.065,35C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 99.956,40C 99.956,40C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 99.956,40C 99.956,40C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 8.536.458,01C 8.536.458,01C 2.9.3.5.2.06.01 = PRECATORIOS TJ 79.500,00C 79.500,00C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 8.456.958,01C 8.456.958,01C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 3.372.615,06C 37.064.034,11C 37.064.034,11C 2.9.3.5.3.01.00 = CONSIGNACOES 3.354.354,80C 36.171.801,77C 36.171.801,77C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 38.999,40C 38.999,40C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 10.128,06C 460.439,17C 460.439,17C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 8.132,20C 392.793,77C 392.793,77C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 53.735.912,91C 1.606,50D 554.444,42D 53.181.468,49C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 323.783,26C 143.329,66D 180.453,60C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 323.783,26C 323.783,26D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 180.453,60C 180.453,60C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 180.453,60C 180.453,60C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 53.412.129,65C 1.606,50D 411.114,76D 53.001.014,89C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 53.412.129,65C 1.606,50D 38.437.358,32D 14.974.771,33C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 53.412.129,65C 1.606,50D 38.437.358,32D 14.974.771,33C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 38.026.243,56C 38.026.243,56C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 38.026.243,56C 38.026.243,56C 2.9.7.0.0.00.00 OUTROS CONTROLES 176.477.389,90C 1.375.018,73D 24.722.161,51C 201.199.551,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 176.477.389,90C 1.375.018,73D 24.722.161,51C 201.199.551,41C 2.9.7.4.1.00.00 = COMPETENCIA DESPESA DE EXE 28.823,62C 28.823,62C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 158.707.843,38C 1.373.947,73D 33.807.299,23C 192.515.142,61C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 124.732.139,14C 1.523.725,32D 13.454.366,90D 111.277.772,24C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 683.828,02C 683.828,02C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 33.291.876,22C 149.777,59C 47.261.666,13C 80.553.542,35C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 17.769.546,52C 1.071,00D 9.113.961,34D 8.655.585,18C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 14.956.740,23C 1.071,00D 9.113.961,34D 5.842.778,89C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 218.898,65C 218.898,65C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 2.593.907,64C 2.593.907,64C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 9.249.533,28C 82.439.887,48C 82.439.887,48C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 9.249.533,28C 82.439.887,48C 82.439.887,48C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 9.249.533,28C 82.439.887,48C 82.439.887,48C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 4.688.066,27C 41.831.190,36C 41.831.190,36C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 3.467.698,17C 36.097.261,40C 36.097.261,40C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 1.093.768,84C 4.511.435,72C 4.511.435,72C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 3437.244.951,59C 16.340.445,73C 610.714.754,89C 4047.959.706,48C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 157.503.371,92C 244.963,56C 3.949.605,81C 161.452.977,73C 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 2868.534.834,02C 16.095.482,17C 606.986.025,88C 3475.520.859,90C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2680.916.546,17C 14.248.817,17C 574.686.291,27C 3255.602.837,44C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 2674.143.804,44C 14.248.817,17C 574.919.791,96C 3249.063.596,40C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1513.414.201,70C 13.459.561,62C 556.421.120,59C 2069.835.322,29C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 335.118.316,46C 74.261,42D 1.232.628,11C 336.350.944,57C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 26.125.121,14C 124.649,17D 5.924.344,81C 32.049.465,95C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 718.045.251,56C 972.166,14C 11.000.448,25C 729.045.699,81C 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 24.956.930,49C 16.000,00C 324.621,59C 25.281.552,08C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 671.371,13C 671.371,13C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 16.628,61C 16.628,61C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 6.772.741,73C 233.500,69D 6.539.241,04C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 6.772.741,73C 233.500,69D 6.539.241,04C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 187.618.287,85C 1.846.665,00C 32.299.734,61C 219.918.022,46C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 187.618.287,85C 1.846.665,00C 32.299.734,61C 219.918.022,46C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 187.618.287,85C 1.846.665,00C 32.299.734,61C 219.918.022,46C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 335.007,86C 335.006,85D 1,01C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.907.582,09C 114.130,05C 8.021.712,14C 3.0.0.0.0.00.00 DESPESA 150.604.808,37D 761.395.346,46D 761.395.346,46D 3.3.0.0.0.00.00 DESPESAS CORRENTES 32.725.795,01D 312.041.470,61D 312.041.470,61D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 17.614.468,02D 154.463.664,78D 154.463.664,78D 3.3.1.9.0.00.00 APLICACOES DIRETAS 17.614.468,02D 154.463.664,78D 154.463.664,78D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 60.952,78D 588.259,27D 588.259,27D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 60.952,78D 588.259,27D 588.259,27D 3.3.1.9.0.09.00 SALARIO-FAMILIA 121,08D 1.158,26D 1.158,26D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.09.01 SALARIO FAMILIA 121,08D 1.158,26D 1.158,26D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 9.690.968,39D 86.402.941,64D 86.402.941,64D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 1.500,00D 4.000,00D 4.000,00D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 55.512,85D 567.594,09D 567.594,09D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.591.032,96D 15.402.600,28D 15.402.600,28D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 654,59D 9.179,07D 9.179,07D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 158.752,10D 1.681.706,70D 1.681.706,70D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 65.417,95D 639.709,04D 639.709,04D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.455.976,12D 15.155.126,85D 15.155.126,85D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 28.584,39D 286.938,57D 286.938,57D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 4.847.947,77D 37.510.950,02D 37.510.950,02D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 243.249,46D 4.571.635,03D 4.571.635,03D 3.3.1.9.0.11.17 SUBSTITUICOES 2.454,46D 31.932,49D 31.932,49D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 405.060,41D 4.178.865,18D 4.178.865,18D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 9.311,02D 85.656,91D 85.656,91D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 3.538,83D 3.538,83D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 47.084,40D 497.089,55D 497.089,55D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 236.223,31D 1.872.323,28D 1.872.323,28D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 267.117,62D 1.080.607,64D 1.080.607,64D 3.3.1.9.0.11.29 ABONO DE FERIAS - PESSOAL ES 499,58D 499,58D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 270.648,57D 2.756.046,82D 2.756.046,82D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 2.918,29D 2.918,29D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 4.440,41D 64.023,42D 64.023,42D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 6.239.426,54D 34.925.539,33D 34.925.539,33D 3.3.1.9.0.13.01 FGTS 4.104.851,59D 11.098.418,45D 11.098.418,45D 3.3.1.9.0.13.02 INSS 1.852.739,36D 20.403.091,16D 20.403.091,16D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 121.597,11D 1.310.635,51D 1.310.635,51D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 160.238,48D 1.689.794,10D 1.689.794,10D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 423.600,11D 423.600,11D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 527.807,54D 6.792.756,60D 6.792.756,60D 3.3.1.9.0.16.01 AJUDA DE CUSTO 0,02D 0,20D 0,20D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 107.615,60D 1.566.277,87D 1.566.277,87D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 253.486,88D 3.655.642,35D 3.655.642,35D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 165.201,57D 1.550.564,23D 1.550.564,23D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.343,07D 19.534,11D 19.534,11D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 160,40D 737,84D 737,84D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 514.561,53D 4.851.809,49D 4.851.809,49D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 514.561,53D 4.851.809,49D 4.851.809,49D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 297.404,68D 12.797.018,47D 12.797.018,47D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 41.680,78D 696.261,49D 696.261,49D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 249.954,01D 11.965.289,97D 11.965.289,97D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 5.769,89D 135.467,01D 135.467,01D 3.3.1.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 28.823,62D 28.823,62D 3.3.1.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 28.823,62D 28.823,62D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 280.860,07D 8.001.053,25D 8.001.053,25D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 280.860,07D 8.001.053,25D 8.001.053,25D 3.3.1.9.0.96.00 RESSARCIMENTOS DE DESP.DE PE 56.601,56D 56.601,56D 3.3.1.9.0.96.01 RESSARCIMENTO DE DESP. PESSO 56.601,56D 56.601,56D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.365,41D 17.703,29D 17.703,29D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.365,41D 17.703,29D 17.703,29D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.365,41D 17.703,29D 17.703,29D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 866.741,87D 2.518.696,85D 2.518.696,85D 3.3.2.9.0.00.00 APLICACOES DIRETAS 866.741,87D 2.518.696,85D 2.518.696,85D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 830.240,14D 2.448.316,20D 2.448.316,20D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 830.240,14D 2.448.316,20D 2.448.316,20D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 36.501,73D 70.380,65D 70.380,65D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 36.501,73D 70.380,65D 70.380,65D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 14.244.585,12D 155.059.108,98D 155.059.108,98D 3.3.3.9.0.00.00 APLICACOES DIRETAS 14.244.585,12D 155.059.108,98D 155.059.108,98D 3.3.3.9.0.03.00 PENSOES 90.453,57D 960.790,85D 960.790,85D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 90.453,57D 960.790,85D 960.790,85D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 361.845,26D 2.930.291,60D 2.930.291,60D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 361.845,26D 2.930.291,60D 2.930.291,60D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 140.007,44D 1.228.412,50D 1.228.412,50D 3.3.3.9.0.08.01 AUXILIO CRECHE 20.729,28D 186.569,87D 186.569,87D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 800,00D 12.842,79D 12.842,79D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.176,17D 8.804,19D 8.804,19D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 28.332,83D 217.388,56D 217.388,56D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.469,56D 14.695,60D 14.695,60D 3.3.3.9.0.08.09 AUXILIO SAUDE 87.499,60D 788.111,49D 788.111,49D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 70.155,72D 683.058,07D 683.058,07D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 44.245,72D 345.924,00D 345.924,00D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 25.910,00D 337.134,07D 337.134,07D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 178.401,46D 5.652.727,06D 5.652.727,06D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 13.238,00D 30.379,40D 30.379,40D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 19.194,55D 146.355,21D 146.355,21D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 15.627,10D 59.785,91D 59.785,91D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 4.159,01D 125.923,16D 125.923,16D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 59.045,13D 3.878.456,86D 3.878.456,86D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 5.430,00D 17.525,55D 17.525,55D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 1.281,70D 3.049,70D 3.049,70D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 2.873,45D 108.195,94D 108.195,94D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 115.249,09D 115.249,09D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 11.759,50D 65.322,00D 65.322,00D 3.3.3.9.0.30.13 COMBUST.E LUBRIF.DEST. A VEI 2.222,49D 2.222,49D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 480,00D 7.072,57D 7.072,57D 3.3.3.9.0.30.16 MATERIAIS CONSUMO P/ACAMP.E 706,50D 706,50D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 3.180,00D 3.180,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 6.803,05D 71.815,39D 71.815,39D 3.3.3.9.0.30.21 MATERIAS PRIMAS 19.421,25D 287.596,43D 287.596,43D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 85.108,68D 85.108,68D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 10.510,00D 168.101,93D 168.101,93D 3.3.3.9.0.30.28 MATERIAL QUIMICO 7.317,20D 7.317,20D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 1.903,06D 8.746,26D 8.746,26D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 690,00D 7.812,90D 7.812,90D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 2.598,40D 10.598,40D 10.598,40D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 832,26D 419.298,08D 419.298,08D 3.3.3.9.0.30.37 BANDEIRAS,FLAMULAS E INSIGNI 1.280,80D 1.280,80D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 2.555,00D 21.626,61D 21.626,61D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 10.959,16D 170.461,21D 170.461,21D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 10.959,16D 170.461,21D 170.461,21D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 18.990,00D 18.990,00D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 18.990,00D 18.990,00D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 66.583,70D 456.515,54D 456.515,54D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 7.250,00D 7.250,00D 7.250,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 44.360,94D 396.671,41D 396.671,41D 3.3.3.9.0.36.12 DIARIAS 5.516,00D 5.516,00D 3.3.3.9.0.36.14 REPOSICOES,RESTITUICOES E IN 114,18D 1.645,60D 1.645,60D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 14.858,58D 45.432,53D 45.432,53D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 9.391.783,67D 87.083.543,04D 87.083.543,04D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 5.958,32D 36.795,99D 36.795,99D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 29.541,89D 219.417,94D 219.417,94D 3.3.3.9.0.39.03 PREPARO E DISTRIBUICAO DE AL 96.454,00D 96.454,00D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 14.987,45D 14.987,45D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 12.445,25D 142.353,54D 142.353,54D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 36.447,71D 529.473,01D 529.473,01D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.606,22D 28.896,68D 28.896,68D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 10.000,00D 32.250,00D 32.250,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 45.439,62D 336.864,46D 336.864,46D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 69.532,15D 597.585,49D 597.585,49D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 99.869,61D 1.427.399,64D 1.427.399,64D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 140.826,58D 1.693.357,97D 1.693.357,97D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 234.295,01D 970.097,26D 970.097,26D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 53.021,43D 4.497.970,86D 4.497.970,86D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 168.172,85D 1.660.130,72D 1.660.130,72D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.835.000,00D 13.051.839,80D 13.051.839,80D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 21.636,89D 338.283,03D 338.283,03D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 999.247,44D 16.635.418,40D 16.635.418,40D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 9.140,84D 422.685,93D 422.685,93D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 14.891,50D 129.970,81D 129.970,81D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 27.915,46D 27.915,46D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 359.294,13D 2.986.659,11D 2.986.659,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 13.382,39D 573.429,55D 573.429,55D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 81.800,00D 165.518,60D 165.518,60D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 7.842,73D 7.842,73D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 22.056,99D 132.001,60D 132.001,60D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 125.229,12D 1.626.229,14D 1.626.229,14D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 177.342,94D 2.201.276,76D 2.201.276,76D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 11.168,10D 11.168,10D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 299.150,67D 2.676.869,85D 2.676.869,85D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 113.132,39D 798.635,58D 798.635,58D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 536,64D 2.989,05D 2.989,05D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 608.351,17D 6.066.288,57D 6.066.288,57D 3.3.3.9.0.39.43 VALE TRANSPORTE 268.855,03D 2.855.967,85D 2.855.967,85D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 10.053,34D 85.450,35D 85.450,35D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 10.703,89D 44.147,14D 44.147,14D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 35.203,88D 398.495,95D 398.495,95D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 8.464,32D 8.464,32D 3.3.3.9.0.39.53 = DESPESAS EVENTUAIS DE GABI 10.000,00D 10.000,00D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 6.251,39D 57.690,47D 57.690,47D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 3.195,00D 55.802,78D 55.802,78D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 19.998,14D 116.119,22D 116.119,22D 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 2.571,84D 10.258,51D 10.258,51D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 12.465,00D 168.635,00D 168.635,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 2.954,16D 35.194,80D 35.194,80D 3.3.3.9.0.39.72 SERVICOS DE REPROGRAFIA 702,00D 702,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 5.217,28D 30.257,13D 30.257,13D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.043.044,47D 20.061.607,34D 20.061.607,34D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 318.349,92D 2.805.120,09D 2.805.120,09D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 63.312,50D 161.346,86D 161.346,86D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 705,31D 705,31D 705,31D 3.3.3.9.0.39.91 PAG ALUGUEL SOCIAL P/ DETERM 26.250,00D 26.250,00D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 92,77D 8.590,84D 8.590,84D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.139.306,75D 9.297.668,19D 9.297.668,19D 3.3.3.9.0.47.01 IPVA 944,00D 23.555,55D 23.555,55D 3.3.3.9.0.47.02 IPTU 49.390,01D 774.494,70D 774.494,70D 3.3.3.9.0.47.03 IRPJ 306.061,42D 1.750.774,96D 1.750.774,96D 3.3.3.9.0.47.04 ICMS 9.702,34D 9.702,34D 3.3.3.9.0.47.05 COFINS 106.594,29D 2.597.909,01D 2.597.909,01D 3.3.3.9.0.47.06 PIS/PASEP 55.471,30D 673.014,82D 673.014,82D 3.3.3.9.0.47.08 ISS 353.393,51D 353.393,51D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 117.731,29D 667.278,25D 667.278,25D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.698,00D 1.698,00D 1.698,00D 3.3.3.9.0.47.11 PAES 236.138,96D 1.761.326,22D 1.761.326,22D 3.3.3.9.0.47.13 IOF 26,01D 26,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.47.14 ITR 795,92D 795,92D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 236.077,02D 586.930,56D 586.930,56D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 69,94D 13.120,97D 13.120,97D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 29.130,52D 83.647,37D 83.647,37D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 141.000,00D 141.000,00D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 141.000,00D 141.000,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.662.530,57D 44.832.059,85D 44.832.059,85D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.662.530,57D 44.832.059,85D 44.832.059,85D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 115.185,55D 651.916,35D 651.916,35D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 487,62D 487,62D 487,62D 3.3.3.9.0.92.08 DESP.EXERC.ANT.-DIARIAS-PESS 560,00D 560,00D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 114.697,93D 650.868,73D 650.868,73D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 16.452,16D 938.691,46D 938.691,46D 3.3.3.9.0.93.01 INDENIZACOES 103.101,53D 103.101,53D 3.3.3.9.0.93.02 RESTITUICOES 16.452,16D 835.589,93D 835.589,93D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 920,11D 12.983,26D 12.983,26D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 920,11D 12.983,26D 12.983,26D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 63,32D 4.816,06D 4.816,06D 3.3.3.9.1.39.21 TREINAMENTO,RECRUTAMENTO E S 3.600,00D 3.600,00D 3.3.3.9.1.39.37 ENCARGOS COM PROCESSAMENTO D 264,60D 264,60D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 456,79D 3.902,60D 3.902,60D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 400,00D 400,00D 400,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 117.879.013,36D 449.353.875,85D 449.353.875,85D 3.4.4.0.0.00.00 INVESTIMENTOS 103.113.013,21D 376.805.686,83D 376.805.686,83D 3.4.4.9.0.00.00 APLICACOES DIRETAS 103.113.013,21D 376.805.686,83D 376.805.686,83D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 661,80D 661,80D 3.4.4.9.0.30.23 MATERIAL DE INFORMATICA 661,80D 661,80D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 1.760,00D 34.965,00D 34.965,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 1.760,00D 34.965,00D 34.965,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 583.377,34D 2.933.058,87D 2.933.058,87D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 152,59D 32.161,38D 32.161,38D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 582.531,75D 2.699.319,11D 2.699.319,11D 3.4.4.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 177.180,00D 177.180,00D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 693,00D 24.398,38D 24.398,38D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 100.147.816,47D 366.812.644,00D 366.812.644,00D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 420.456,00D 7.752.878,66D 7.752.878,66D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 260.391,62D 260.391,62D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 10.734.022,92D 63.961.290,02D 63.961.290,02D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 88.993.337,55D 294.838.083,70D 294.838.083,70D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 2.380.059,40D 6.894.187,69D 6.894.187,69D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 1.198.650,70D 5.119.675,45D 5.119.675,45D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 42.299,00D 42.299,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 190.054,07D 190.054,07D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 1.171.933,70D 1.218.144,20D 1.218.144,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 272.562,28D 272.562,28D 3.4.4.9.0.52.17 EQUIP. E UTENS. HOSP. P/USO 5.200,00D 5.200,00D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 9.475,00D 46.252,69D 46.252,69D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 130.169,47D 130.169,47D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 130.169,47D 130.169,47D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 13.079.848,31D 68.719.109,00D 68.719.109,00D 3.4.5.9.0.00.00 APLICACOES DIRETAS 13.079.848,31D 68.719.109,00D 68.719.109,00D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 13.079.848,31D 68.719.109,00D 68.719.109,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 13.079.848,31D 68.719.109,00D 68.719.109,00D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 1.686.151,84D 3.829.080,02D 3.829.080,02D 3.4.6.9.0.00.00 APLICACOES DIRETAS 1.686.151,84D 3.829.080,02D 3.829.080,02D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 1.686.151,84D 3.829.080,02D 3.829.080,02D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 1.686.151,84D 3.829.080,02D 3.829.080,02D 4.0.0.0.0.00.00 RECEITA 18.721.887,86C 133.126.569,73C 133.126.569,73C 4.1.0.0.0.00.00 RECEITAS CORRENTES 18.694.109,83C 115.812.092,56C 115.812.092,56C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 925,00C 925,00C 4.1.1.2.0.00.00 TAXAS 925,00C 925,00C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 925,00C 925,00C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 925,00C 925,00C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 925,00C 925,00C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 16.060.585,78C 89.980.203,65C 89.980.203,65C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 15.999.991,90C 89.176.533,27C 89.176.533,27C 4.1.3.1.1.00.00 ALUGUEIS 2.362.801,90C 16.014.888,58C 16.014.888,58C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.746.121,98C 15.003.353,73C 15.003.353,73C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 616.679,92C 1.011.534,85C 1.011.534,85C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 13.637.190,00C 73.161.644,69C 73.161.644,69C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 13.637.190,00C 73.161.644,69C 73.161.644,69C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 32.273,18C 284.758,24C 284.758,24C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 299,56C 299,56C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 299,56C 299,56C 4.1.3.2.2.00.00 DIVIDENDOS 568,42C 568,42C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 568,42C 568,42C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 32.273,18C 283.890,26C 283.890,26C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.617,16C 65.756,69C 65.756,69C 4.1.3.2.5.01.10 REC REMUN DEP BANC REC VINC- 5.597,18C 5.597,18C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.617,16C 60.159,51C 60.159,51C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 2.381,91C 21.476,87C 21.476,87C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.291,12C 9.873,93C 9.873,93C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 1.090,79C 11.602,94C 11.602,94C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 27.272,64C 196.607,82C 196.607,82C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 24.710,84C 173.549,17C 173.549,17C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 2.561,80C 23.058,65C 23.058,65C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 1,47C 48,88C 48,88C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 1,47C 48,88C 48,88C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 28.320,70C 518.912,14C 518.912,14C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 28.320,70C 518.912,14C 518.912,14C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 51.567,76C 51.567,76C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 51.567,76C 51.567,76C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 51.567,76C 51.567,76C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 1.836.212,94C 20.223.987,39C 20.223.987,39C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 47.846,20C 441.830,35C 441.830,35C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 32.416,00C 335.540,00C 335.540,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 15.430,20C 106.290,35C 106.290,35C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 52.839,05C 464.188,35C 464.188,35C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 52.839,05C 464.188,35C 464.188,35C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.729.000,66C 19.165.698,89C 19.165.698,89C 4.1.6.0.0.03.02 SERVICOS DE TRANSPORTE FERRO 277.925,00C 277.925,00C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 1.729.000,66C 18.887.773,89C 18.887.773,89C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 129.433,30C 129.433,30C 4.1.6.0.0.99.00 OUTROS SERVICOS 6.527,03C 22.836,50C 22.836,50C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 750.000,00C 5.037.784,13C 5.037.784,13C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 750.000,00C 5.037.784,13C 5.037.784,13C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 750.000,00C 5.037.784,13C 5.037.784,13C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 750.000,00C 5.037.784,13C 5.037.784,13C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 47.311,11C 517.624,63C 517.624,63C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 36.769,48C 431.203,75C 431.203,75C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 32.115,00C 383.215,32C 383.215,32C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 32.115,00C 383.215,32C 383.215,32C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 4.654,48C 47.988,43C 47.988,43C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 4.654,48C 16.821,00C 16.821,00C 4.1.9.1.9.99.00 OUTRAS MULTAS 31.167,43C 31.167,43C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 32,46C 49.460,64C 49.460,64C 4.1.9.2.1.00.00 INDENIZACOES 20.549,00C 20.549,00C 4.1.9.2.1.06.00 INDENIZ POR DANOS CAUSADOS A 20.549,00C 20.549,00C 4.1.9.2.2.00.00 RESTITUICOES 32,46C 28.911,64C 28.911,64C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 32,46C 28.911,64C 28.911,64C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 10.509,17C 36.960,24C 36.960,24C 4.1.9.9.0.99.00 OUTRAS RECEITAS 10.509,17C 36.960,24C 36.960,24C 4.1.9.9.0.99.99 DEMAIS RECEITAS 10.509,17C 36.960,24C 36.960,24C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 11.052,41C 7.260.444,46C 7.260.444,46C 4.2.2.0.0.00.00 ALIENACAO DE BENS 920.000,00C 920.000,00C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 920.000,00C 920.000,00C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 920.000,00C 920.000,00C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 920.000,00C 920.000,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 11.052,41C 6.340.444,46C 6.340.444,46C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 11.052,41C 6.340.444,46C 6.340.444,46C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 11.052,41C 6.340.444,46C 6.340.444,46C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 11.052,41C 6.340.444,46C 6.340.444,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 16.725,62C 10.054.032,71C 10.054.032,71C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 9.634.934,13C 9.634.934,13C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 7.473.915,53C 7.473.915,53C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 7.473.915,53C 7.473.915,53C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 7.473.915,53C 7.473.915,53C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 2.161.018,60C 2.161.018,60C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 2.161.018,60C 2.161.018,60C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 2.161.018,60C 2.161.018,60C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 16.725,62C 419.098,58C 419.098,58C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 16.725,62C 419.098,58C 419.098,58C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 16.725,62C 419.098,58C 419.098,58C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 16.725,62C 419.098,58C 419.098,58C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 142.250.195,10D 1890.841.014,89D 1890.841.014,89D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 57.389,56D 2.010.624,84D 2.010.624,84D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 57.389,56D 1.090.624,84D 1.090.624,84D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 24.916,50D 579.914,11D 579.914,11D 5.1.2.1.1.00.00 COTA FINANCEIRA 105.477,66D 105.477,66D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 105.477,66D 105.477,66D 5.1.2.1.3.00.00 REPASSE 24.916,50D 474.436,45D 474.436,45D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 24.916,50D 474.436,45D 474.436,45D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 31.956,06D 425.377,31D 425.377,31D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 31.956,06D 425.377,31D 425.377,31D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 517,00D 85.333,42D 85.333,42D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 517,00D 85.333,42D 85.333,42D 5.1.3.0.0.00.00 MUTACOES PASSIVAS 920.000,00D 920.000,00D 5.1.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 920.000,00D 920.000,00D 5.1.3.1.1.00.00 ALIENACAO DE BENS 920.000,00D 920.000,00D 5.1.3.1.1.01.00 BENS IMOVEIS 920.000,00D 920.000,00D 5.1.3.1.1.01.01 BENS IMOVEIS 920.000,00D 920.000,00D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 142.192.805,54D 1888.830.390,05D 1888.830.390,05D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.195.297,90D 4.719.367,28D 4.719.367,28D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.143.011,50D 4.667.080,88D 4.667.080,88D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.143.011,50D 4.667.080,88D 4.667.080,88D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.079.216,04D 4.160.075,97D 4.160.075,97D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.079.216,04D 4.160.075,97D 4.160.075,97D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 63.795,46D 507.004,91D 507.004,91D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 63.795,46D 507.004,91D 507.004,91D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 52.286,40D 52.286,40D 52.286,40D 5.2.1.4.9.00.00 CESSAO DE SERVIDORES - DEC. 52.286,40D 52.286,40D 52.286,40D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 14.025,00D 14.025,00D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 14.025,00D 14.025,00D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 14.025,00D 14.025,00D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 14.025,00D 14.025,00D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 140.997.507,64D 1884.096.997,77D 1884.096.997,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 67.048.220,71D 603.764.207,45D 603.764.207,45D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 25.902.955,35D 158.856.765,25D 158.856.765,25D 5.2.3.1.1.01.00 BENS IMOVEIS 25.902.955,35D 158.856.765,25D 158.856.765,25D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 573.082,71D 7.689.914,94D 7.689.914,94D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 332.357,90D 1.016.320,83D 1.016.320,83D 5.2.3.1.2.01.15 VIDA UTIL 10.161,15D 10.161,15D 5.2.3.1.2.01.16 INSERVIBILIDADE 16,78C 61.547,92D 61.547,92D 5.2.3.1.2.01.99 OUTRAS 332.374,68D 944.611,76D 944.611,76D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 172.252,07D 4.960.421,24D 4.960.421,24D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 127.894,82D 1.099.401,49D 1.099.401,49D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 31.876,26D 3.745.979,65D 3.745.979,65D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 34.151,84D 34.151,84D 5.2.3.1.2.02.04 DOACAO 12.480,97D 13.719,97D 13.719,97D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 7.204,30D 7.204,30D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 0,02D 59.963,99D 59.963,99D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 68.472,74D 1.713.172,87D 1.713.172,87D 5.2.3.1.2.03.01 CONSUMO 68.383,76D 499.898,56D 499.898,56D 5.2.3.1.2.03.03 PERDA 14.671,14C 233.816,25D 233.816,25D 5.2.3.1.2.03.05 VENDA 14.760,12D 979.458,06D 979.458,06D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 84.443,66D 84.443,66D 5.2.3.1.3.01.00 BENS INTANGIVEIS 84.443,66D 84.443,66D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 16.622,62D 16.622,62D 5.2.3.1.4.01.00 TITULOS E VALORES 3.342,69D 3.342,69D 5.2.3.1.4.04.00 FUNDOS DE INVESTIMENTOS 13.279,93D 13.279,93D 5.2.3.1.6.00.00 BAIXA DE OUTROS INVESTIMENTO 6.434.815,57D 6.434.815,57D 5.2.3.1.6.01.00 = OUTROS INVESTIMENTOS 6.434.815,57D 6.434.815,57D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 39.745.648,32D 419.619.392,42D 419.619.392,42D 5.2.3.1.7.01.00 CREDITOS A RECEBER 30.770.594,70D 349.753.479,45D 349.753.479,45D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 1.737.700,09D 19.134.140,54D 19.134.140,54D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 28.774.138,70D 241.889.552,93D 241.889.552,93D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 80.501.065,74D 80.501.065,74D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 242.029,29D 5.510.704,19D 5.510.704,19D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 16.725,62D 556.995,45D 556.995,45D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 1,00D 2.161.020,60D 2.161.020,60D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 7.065,43D 283.288,21D 283.288,21D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 47.770,02D 1.314.062,45D 1.314.062,45D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 4.987,20D 4.987,20D 5.2.3.1.7.03.02 AGENTES DEVEDORES 47.770,02D 1.184.942,74D 1.184.942,74D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 124.132,51D 124.132,51D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 91.400,05D 4.770.226,55D 4.770.226,55D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 1.730.645,52D 24.742.543,63D 24.742.543,63D 5.2.3.1.7.06.02 RECURSOS VINCULADOS - CP FIN 17.930,30D 17.930,30D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 19.524,66D 19.524,66D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 1.730.645,52D 24.705.088,67D 24.705.088,67D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.09.00 VALORES PENDENTES 1.939.695,22D 7.937.858,73D 7.937.858,73D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 1.939.695,22D 7.937.858,73D 7.937.858,73D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 5.158.477,38D 30.815.851,56D 30.815.851,56D 5.2.3.1.7.12.00 DESCONTO/ABATIMENTO CONCEDID 2.081,84D 2.081,84D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 826.534,33D 11.062.252,99D 11.062.252,99D 5.2.3.1.8.01.00 BENS A INCORPORAR 826.534,33D 11.062.252,99D 11.062.252,99D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 2.106.900,79D 2.106.900,79D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 2.106.900,79D 2.106.900,79D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 2.106.900,79D 2.106.900,79D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 65.744.546,07D 1177.012.575,56D 1177.012.575,56D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 65.744.546,07D 1177.012.575,56D 1177.012.575,56D 5.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 159.000,00D 159.000,00D 5.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 79.500,00D 79.500,00D 5.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 79.500,00D 79.500,00D 5.2.3.3.1.07.00 PROVISOES 386.242,80D 5.716.082,74D 5.716.082,74D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 277.088,67D 2.846.763,01D 2.846.763,01D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 82.893,28D 778.785,61D 778.785,61D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 853.707,43D 853.707,43D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 336.242,79D 336.242,79D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 796,20D 42.832,15D 42.832,15D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 3.667,34D 197.287,43D 197.287,43D 5.2.3.3.1.07.99 OUTRAS PROVISOES 21.797,31D 660.464,32D 660.464,32D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 37.026,20D 4.466.673,32D 4.466.673,32D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 3.951.000,00D 14.662.469,33D 14.662.469,33D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 8.824.278,31D 93.718.584,58D 93.718.584,58D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 242.308,82D 50.637.205,23D 50.637.205,23D 5.2.3.3.1.54.01 PESSOAL E ENCARGOS 832.898,65D 832.898,65D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 92.531,23D 2.451.628,52D 2.451.628,52D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 149.777,59D 47.352.678,06D 47.352.678,06D 5.2.3.3.1.71.00 JUROS E ENCARGOS 5.753.515,26D 5.753.515,26D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 16.221.478,34D 16.221.478,34D 5.2.3.3.1.74.00 OBRIGACOES A PAGAR 10.470.866,60D 10.470.866,60D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 13.644.064,74D 17.483.480,51D 17.483.480,51D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 101.929,07D 138.097.025,45D 138.097.025,45D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 344.710,76D 285.191.616,35D 285.191.616,35D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 25.133.137,06D 186.085.912,06D 186.085.912,06D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 279.384.423,35D 279.384.423,35D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 13.079.848,31D 68.964.242,44D 68.964.242,44D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 2.301.569,21D 25.606.659,31D 25.606.659,31D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 2.301.569,21D 25.606.659,31D 25.606.659,31D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 2.301.569,21D 25.606.659,31D 25.606.659,31D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 5.903.171,65D 61.226.617,30D 61.226.617,30D 5.2.3.5.1.00.00 BENS IMOVEIS 4.756.976,38D 49.422.516,93D 49.422.516,93D 5.2.3.5.2.00.00 BENS MOVEIS 1.145.228,81D 11.789.896,95D 11.789.896,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.5.3.00.00 AMORTIZACOES 966,46D 14.203,42D 14.203,42D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 14.380.037,36D 14.380.037,36D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 245.079.388,34C 2419.425.251,01C 2419.425.251,01C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 185.088.981,94C 1028.044.062,81C 1028.044.062,81C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 62.394.252,12C 573.874.470,50C 573.874.470,50C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 62.378.589,06C 573.638.832,37C 573.638.832,37C 6.1.2.1.1.00.00 COTA FINANCEIRA 57.351.541,98C 537.873.155,59C 537.873.155,59C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 57.351.541,98C 537.873.155,59C 537.873.155,59C 6.1.2.1.3.00.00 REPASSE 5.027.047,08C 35.765.291,72C 35.765.291,72C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 5.027.047,08C 35.765.291,72C 35.765.291,72C 6.1.2.1.4.00.00 SUB-REPASSE 385,06C 385,06C 6.1.2.1.4.01.00 = SUB-REPASSE RECEBIDO 385,06C 385,06C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 15.663,06C 235.638,13C 235.638,13C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 15.663,06C 235.638,13C 235.638,13C 6.1.3.0.0.00.00 MUTACOES ATIVAS 122.694.729,82C 454.169.592,31C 454.169.592,31C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 119.379.886,44C 437.518.558,45C 437.518.558,45C 6.1.3.1.1.00.00 AQUISICOES DE BENS 114.564.169,98C 432.702.841,99C 432.702.841,99C 6.1.3.1.1.01.00 BENS IMOVEIS 112.861.664,78C 428.221.252,80C 428.221.252,80C 6.1.3.1.1.01.01 BENS IMOVEIS 112.861.664,78C 428.221.252,80C 428.221.252,80C 6.1.3.1.1.02.00 BENS MOVEIS 1.312.505,20C 3.481.589,19C 3.481.589,19C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 1.312.505,20C 3.458.920,47C 3.458.920,47C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 22.668,72C 22.668,72C 6.1.3.1.1.04.00 BENS INTANGIVEIS 390.000,00C 1.000.000,00C 1.000.000,00C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 4.815.716,46C 4.815.716,46C 4.815.716,46C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 4.815.716,46C 4.815.716,46C 4.815.716,46C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 1.686.151,84C 3.829.080,02C 3.829.080,02C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 1.595.641,23C 3.017.161,88C 3.017.161,88C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 86.803,10C 775.620,41C 775.620,41C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.707,51C 36.297,73C 36.297,73C 6.1.3.4.0.00.00 BENS A INCORPORAR 1.628.691,54C 12.821.953,84C 12.821.953,84C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 1.628.691,54C 12.821.953,84C 12.821.953,84C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 59.990.406,40C 1391.381.188,20C 1391.381.188,20C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 5.206.827,97C 50.180.060,05C 50.180.060,05C 6.2.1.1.0.00.00 RECEITA CORRENTE 4.932.878,91C 47.429.185,66C 47.429.185,66C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 2.346.821,12C 22.778.036,13C 22.778.036,13C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 700,00C 1.861.927,48C 1.861.927,48C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 700,00C 1.861.927,48C 1.861.927,48C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.987.644,09C 19.141.347,15C 19.141.347,15C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.987.644,09C 19.141.347,15C 19.141.347,15C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 63.795,46C 669.882,78C 669.882,78C 6.2.1.1.1.03.02 VENDA A PRAZO 63.795,46C 669.882,78C 669.882,78C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 282.542,94C 993.765,16C 993.765,16C 6.2.1.1.1.04.02 VENDA A PRAZO 282.542,94C 993.765,16C 993.765,16C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 4.091,85C 45.310,34C 45.310,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.1.1.05.01 VENDA A PRAZO 4.091,85C 45.310,34C 45.310,34C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 8.046,78C 65.803,22C 65.803,22C 6.2.1.1.1.06.01 VENDA A PRAZO 8.046,78C 65.803,22C 65.803,22C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 2.586.057,79C 24.651.149,53C 24.651.149,53C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 2.586.057,79C 24.651.149,53C 24.651.149,53C 6.2.1.1.3.01.01 ALUGUEIS 2.584.661,10C 24.637.182,63C 24.637.182,63C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 13.966,90C 13.966,90C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 273.949,06C 2.750.874,39C 2.750.874,39C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 37.216,17C 545.113,17C 545.113,17C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 236.732,89C 2.205.761,22C 2.205.761,22C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 54.783.578,43C 1341.201.128,15C 1341.201.128,15C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 40.221.604,79C 469.061.678,92C 469.061.678,92C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 82.637,50D 1.537.969,15C 1.537.969,15C 6.2.3.1.1.01.00 BENS IMOVEIS 82.637,50D 1.537.969,15C 1.537.969,15C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 3.363.756,65D 7.856.634,14C 7.856.634,14C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 100,68D 2.044.171,64C 2.044.171,64C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 181.000,00C 181.000,00C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 698,00C 698,00C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 100,68D 1.862.473,64C 1.862.473,64C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 4.631.969,90D 89.575,81C 89.575,81C 6.2.3.1.2.02.01 AQUISICAO DE MATERIAL DE CON 4.647.492,42D 6.2.3.1.2.02.07 DEVOLUCOES 12.480,97C 35.472,28C 35.472,28C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.041,55C 54.103,53C 54.103,53C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.268.313,93C 5.722.886,69C 5.722.886,69C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 19.421,25C 288.097,03C 288.097,03C 6.2.3.1.2.03.03 AQUISICAO DE EMBALAGEM E ACO 78.902,28C 78.902,28C 6.2.3.1.2.03.04 DOACAO 11.630,30C 275.079,25C 275.079,25C 6.2.3.1.2.03.06 TRANSFERENCIAS 45.936,00C 670.556,00C 670.556,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.191.326,38C 4.410.252,13C 4.410.252,13C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 192.531,75C 1.974.671,09C 1.974.671,09C 6.2.3.1.4.01.00 TITULOS E VALORES 192.531,75C 1.959.710,73C 1.959.710,73C 6.2.3.1.4.05.00 REVERSAO PROVISAO PERDAS PRO 14.960,36C 14.960,36C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 293.459,60D 7.875.645,94C 7.875.645,94C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 7.040.468,40C 7.040.468,40C 6.2.3.1.5.03.00 BENS A INCORPORAR 293.459,60D 835.177,54C 835.177,54C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 43.768.926,79C 449.816.758,60C 449.816.758,60C 6.2.3.1.7.01.00 CREDITOS A RECEBER 26.565.292,17C 258.064.713,43C 258.064.713,43C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 26.299.334,72C 257.193.177,56C 257.193.177,56C 6.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 300,00C 300,00C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 265.957,45C 757.151,70C 757.151,70C 6.2.3.1.7.01.12 INDENIZACOES A RECEBER - FIN 114.084,17C 114.084,17C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 117.313,19C 1.715.238,91C 1.715.238,91C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 101.877,76C 1.671.410,94C 1.671.410,94C 6.2.3.1.7.03.02 AGENTES DEVEDORES 101.877,76C 1.671.410,94C 1.671.410,94C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 84.298.850,12C 84.298.850,12C 6.2.3.1.7.04.01 EMPRESTIMO FINANCIAMENTOS-PR 84.298.850,12C 84.298.850,12C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 13.308.433,43C 75.970.395,72C 75.970.395,72C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 13.126.871,31C 68.831.980,34C 68.831.980,34C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 181.562,12C 7.138.415,38C 7.138.415,38C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 208.686,61C 8.825.706,57C 8.825.706,57C 6.2.3.1.7.08.01 TAXA DE COBRANCA E ADMINISTR 109,09C 4.876,12C 4.876,12C 6.2.3.1.7.08.02 AMORTIZACAO 166.742,91C 4.797.281,16C 4.797.281,16C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 41.834,61C 1.137.920,14C 1.137.920,14C 6.2.3.1.7.08.05 JUROS E ENCARGOS 2.485.894,48C 2.485.894,48C 6.2.3.1.7.08.06 ATUALIZACAO MONETARIA 399.734,67C 399.734,67C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 3.467.323,63C 17.635.002,11C 17.635.002,11C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 1.635.440,80C 1.635.440,80C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 6.737.916,81C 40.696.866,25C 40.696.866,25C 6.2.3.2.1.00.00 VALORIZACAO DE BENS 933.799,94C 933.799,94C 6.2.3.2.1.01.00 REAVALIACAO - BENS IMOVEIS 933.799,94C 933.799,94C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 6.151.990,01C 38.535.886,68C 38.535.886,68C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 6.151.990,01C 28.491.866,63C 28.491.866,63C 6.2.3.2.3.04.00 JUROS SOBRE CREDITOS - LONGO 10.016.449,55C 10.016.449,55C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 27.570,50C 27.570,50C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 585.926,80C 1.227.179,63C 1.227.179,63C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 585.926,80C 1.227.179,63C 1.227.179,63C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 132.662,29C 132.662,29C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 585.926,80C 1.094.517,34C 1.094.517,34C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 7.824.056,83C 820.212.489,40C 820.212.489,40C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 7.824.056,83C 820.212.489,40C 820.212.489,40C 6.2.3.3.1.01.00 CONSIGNACOES 20.878,03C 20.878,03C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 245.133,44C 245.133,44C 6.2.3.3.1.04.00 SENT.JUDICIAIS - EX.ANTERIOR 159.000,00C 159.000,00C 6.2.3.3.1.04.01 PRECATORIOS TJ EXEC.ANTERIOR 79.500,00C 79.500,00C 6.2.3.3.1.04.03 SENT.JUDICIAIS - EX.ANTERIOR 79.500,00C 79.500,00C 6.2.3.3.1.07.00 PROVISOES 80.521,24C 5.435.693,99C 5.435.693,99C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 11.497,24C 1.238.230,49C 1.238.230,49C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 53.484,39C 1.962.096,39C 1.962.096,39C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 6.401,22C 878.553,48C 878.553,48C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 3.437,39C 79.736,78C 79.736,78C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 1.237,46C 35.233,93C 35.233,93C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 796,20C 492.724,29C 492.724,29C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 3.667,34C 197.287,43C 197.287,43C 6.2.3.3.1.07.99 OUTRAS PROVISOES 551.831,20C 551.831,20C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 1.606,50C 615.485,08C 615.485,08C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 1.606,50C 407.170,52C 407.170,52C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 132.718,94C 132.718,94C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 6.239,19C 6.239,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 OUTUBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 17/11/2011 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 69.356,43C 69.356,43C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 806.131,99C 1.691.031,94C 1.691.031,94C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 1.045.788,80C 2.578.393,60C 2.578.393,60C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 797.553,01C 4.668.778,94C 4.668.778,94C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 2.041.493,65C 345.651.306,92C 345.651.306,92C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.616.256,55C 16.829.906,00C 16.829.906,00C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 832.898,65C 832.898,65C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.616.256,55C 15.905.995,42C 15.905.995,42C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 91.011,93C 91.011,93C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 59.097,93C 590.979,30C 590.979,30C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 1.171,05C 1.171,05C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 2.435.386,88C 2.435.386,88C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 142.678.722,42C 142.678.722,42C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 471.298,02C 10.356.295,14C 10.356.295,14C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 42.752,60C 279.898.736,04C 279.898.736,04C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 861.556,54C 6.284.684,71C 6.284.684,71C 6.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 60.352,02C 60.352,02C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 10.553,90C 10.553,90C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 11.230.093,58C 11.230.093,58C RESUMO : ATIVO = 17.970.062.396,59D PASSIVO = 18.069.746.937,20C DESPESA = 761.395.346,46D RECEITA = 133.126.569,73C RESULTADO DO EXERCICIO = 1.890.841.014,89D RESULTADO DO EXERCICIO = 2.419.425.251,01C