GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 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 378.668.401,17D 7451.058.163,82D 18348.730.797,76D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 365.275.214,68D 12.116.604,03C 199.733.627,85D 565.008.842,53D 1.1.1.0.0.00.00 DISPONIVEL 13.891.455,66D 1.094.396,70C 4.918.838,71D 18.810.294,37D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 13.891.455,66D 1.094.396,70C 4.918.838,71D 18.810.294,37D 1.1.1.1.1.00.00 CAIXA 42.016,04D 31.721,72D 103.895,61D 145.911,65D 1.1.1.1.1.01.00 = CAIXA 42.016,04D 31.721,72D 103.895,61D 145.911,65D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 6.874.267,07D 389.124,23C 1.771.876,47D 8.646.143,54D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 6.874.267,07D 389.124,23C 1.771.876,47D 8.646.143,54D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 86.095,97D 790.220,15C 69.362,20D 155.458,17D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 964,58D 458,94C 775,18C 189,40D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 5.808.452,74D 370.720,89D 1.582.396,39D 7.390.849,13D 1.1.1.1.2.99.16 = BANCO ITAU S/A 978.753,78D 30.833,97D 120.893,06D 1.099.646,84D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 6.975.172,55D 736.994,19C 3.043.066,63D 10.018.239,18D 1.1.1.1.3.07.00 = POUPANCA 1.952.414,48D 978.492,52C 907.840,72D 2.860.255,20D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 5.022.758,07D 241.498,33D 2.135.225,91D 7.157.983,98D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 338.469.900,00D 8.861.283,96C 189.544.697,48D 528.014.597,48D 1.1.2.1.0.00.00 CREDITOS A RECEBER 225.094.990,99D 1.598.889,33C 40.617.675,23D 265.712.666,22D 1.1.2.1.2.00.00 CONTAS A RECEBER 58.119.525,27D 1.041.526,39D 3.441.490,77D 61.561.016,04D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 28.355.327,74D 36.045,76D 68.420,87D 28.423.748,61D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 28.355.327,74D 36.045,76D 68.420,87D 28.423.748,61D 1.1.2.1.2.04.00 = PERMISSIONARIOS 32.254.916,71D 132.341,80D 2.576.784,80D 34.831.701,51D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 1.301.391,84D 873.138,83D 1.520.135,53D 2.821.527,37D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 723.850,43D 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 13.088,18C 19.770,16D 9.021.060,20D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 8.809.298,77D 10.867,04D 1.015,24C 8.808.283,53D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 8.809.298,77D 10.867,04D 1.015,24C 8.808.283,53D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 191.991,27D 23.955,22C 20.785,40D 212.776,67D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 191.991,27D 23.955,22C 20.785,40D 212.776,67D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 2.858.165,59D 291.701,95D 1.258.146,18C 1.600.019,41D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 766.034,67D 181.184,71D 517.277,14C 248.757,53D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 305.560,77D 72.917,97D 23.326,19C 282.234,58D 1.1.2.1.5.04.00 PASEP A COMPENSAR 320.562,54D 6.706,95D 230.111,85C 90.450,69D 1.1.2.1.5.05.00 COFINS A COMPENSAR 1.375.377,25D 30.892,32D 953.979,50C 421.397,75D 1.1.2.1.5.07.00 IR A RECUPERAR 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 2.919.029,49C 38.414.560,48D 193.530.570,57D 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 83.023,20C 888.629,79D 6.926.787,99D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 62.328,99D 14.229,60D 39.205,43D 101.534,42D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 339.408,80D 38.429,25C 300.979,55D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 171,89D 4.091,85C 3.615,85D 3.787,74D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 46.801.145,71D 46.801.145,71D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 70.955.793,74D 370.200,97D 3.369.914,29D 74.325.708,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 66.473.450,25D 1.610.196,56C 11.361.444,27C 55.112.005,98D 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 1.606.148,45C 1.288.077,07C 22.426.686,18D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 9.636.829,90D 2.821.526,48D 4.814.315,77D 14.451.145,67D 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 35.803,04D 522.271,24D 1.878.780,44D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 1.356.509,20D 35.803,04D 522.271,24D 1.878.780,44D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 8.006.396,27D 2.785.723,44D 4.297.031,73D 12.303.428,00D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 4.700.970,65D 9.035,16D 11.770,16D 4.712.740,81D 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 3.134,76C 3.134,76C 934.542,98D 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 280.751,57D 283.236,06D 305.959,52D 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 2.407.166,36D 2.407.166,36D 2.451.389,96D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 1.321.319,25D 91.905,11D 73.092,65D 1.394.411,90D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 64.874.794,03D 210.070,42D 86.218.836,48D 151.093.630,51D 1.1.2.3.2.00.00 FINANCIAMENTOS 64.874.794,03D 210.070,42D 86.218.836,48D 151.093.630,51D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 60.808.093,80D 148.382,51D 9.529.171,73D 70.337.265,53D 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 61.687,91D 428.660,95C 277.150,04D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 705.810,99D 91.171,31D 631.236,38D 1.337.047,37D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 29.480,64C 1.004.955,21C 1.004.955,21C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 2,76C 54.942,12C 54.942,12C 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 238.033,01D 2.305.874,54D 2.460.111,42D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 154.236,88D 238.033,01D 2.305.874,54D 2.460.111,42D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 8.902,23D 564,65D 698,32D 9.600,55D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 2.799,55D 230.561,58D 2.378.875,81D 2.381.675,36D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 142.535,10D 2.486,78D 78.319,59C 64.215,51D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 4.420,00D 4.620,00D 4.620,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 38.709.048,20D 10.532.022,08C 55.587.995,46D 94.297.043,66D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 10.415.497,67D 192.431,09D 67.828.985,42D 78.244.483,09D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 24.982,39D 68.759.842,00D 68.784.824,39D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 113.948,05D 54.208,04D 168.156,09D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 9.144.569,11D 198.936,86C 334.663,94C 8.809.905,17D 1.1.2.5.1.07.00 = BLOQ. BANCARIOS - DDO E CR 391.367,95D 405.917,86D 405.917,86D 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 10.724.453,17C 12.240.989,96C 16.052.560,57D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 28.293.550,53D 10.724.453,17C 12.240.989,96C 16.052.560,57D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 2,46C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 2,46C 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 12.760.862,44D 165.289,71D 32.997,11C 12.727.865,33D 1.1.3.1.0.00.00 ESTOQUES 12.760.862,44D 165.289,71D 32.997,11C 12.727.865,33D 1.1.3.1.1.00.00 ESTOQUES 234.699,65D 83.766,71D 52.150,28C 182.549,37D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 234.699,65D 83.766,71D 52.150,28C 182.549,37D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 234.699,65D 83.766,71D 52.150,28C 182.549,37D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 8.434.605,09D 979.458,06C 7.455.147,03D 1.1.3.1.2.01.00 LOTES 8.434.605,09D 979.458,06C 7.455.147,03D 1.1.3.1.2.01.01 = LOTES 8.434.605,09D 979.458,06C 7.455.147,03D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 985.290,60D 699,31C 50.319,82D 1.035.610,42D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 985.290,60D 699,31C 50.319,82D 1.035.610,42D 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 699,31C 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 96.263,84D 1.005.273,87D 2.906.387,37D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 322.538,10D 9.403,07C 204.911,41D 527.449,51D 1.1.3.1.6.01.01 MATERIAS PRIMAS 57.796,90D 4.378,53C 145.606,31D 203.403,21D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 184.601,80D 6.822,72C 24.903,31C 159.698,49D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 80.139,40D 1.798,18D 84.208,41D 164.347,81D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 1.578.575,40D 105.666,91D 800.362,46D 2.378.937,86D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 1.578.575,40D 105.666,91D 800.362,46D 2.378.937,86D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.204.815,80D 14.041,53C 61.628,40C 1.143.187,40D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.204.815,80D 14.041,53C 61.628,40C 1.143.187,40D 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 2.326.213,08C 5.303.088,77D 5.456.085,35D 1.1.4.1.0.00.00 DESPESAS PENDENTES 152.996,58D 2.326.213,08C 5.303.088,77D 5.456.085,35D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 152.996,58D 2.326.213,08C 5.303.088,77D 5.456.085,35D 1.1.4.1.1.01.00 = VALE TRANSPORTE 20.871,76D 31.946,22D 79.761,20D 100.632,96D 1.1.4.1.1.02.00 = TICKETS REFEICAO 41.904,90D 169.809,54D 245.813,64D 287.718,54D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 55.524,89D 4.975,74C 21.119,35C 34.405,54D 1.1.4.1.1.04.00 = PERIODICOS 3.174,84D 2.618,95D 1.571,43D 4.746,27D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 31.520,19D 2.525.612,05C 4.997.061,85D 5.028.582,04D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 991.423.195,32D 1.670.285,61C 94.447.197,08C 896.975.998,24D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 64.598.439,21D 1.387.409,87D 6.162.813,87C 58.435.625,34D 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 1.387.409,87D 6.162.813,87C 58.431.083,09D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 16.925.560,19D 1.273.634,62D 1.912.704,91D 18.838.265,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 36.144.127,46D 99.433,56D 9.222.103,30C 26.922.024,16D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 8.796.559,19D 14.341,69D 1.146.584,52D 9.943.143,71D 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 3.057.695,48C 88.284.383,21C 838.540.372,90D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 30.158.020,39D 268.837,28C 4.994.819,27C 25.163.201,12D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 30.158.020,39D 268.837,28C 4.994.819,27C 25.163.201,12D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 29.399.714,45D 169.373,25C 5.080.738,68C 24.318.975,77D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 21.333.489,93D 117.249,48C 3.608.105,48C 17.725.384,45D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 8.058.309,26D 52.123,77C 1.472.633,20C 6.585.676,06D 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 99.464,03C 85.919,41D 844.225,35D 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 96.461,05C 56.669,51D 549.514,91D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 11.656,04D 3.002,98C 1.679,40D 13.335,44D 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 2.788.858,20C 83.289.563,94C 449.131.699,22D 1.2.2.9.2.00.00 VALORES A RECEBER 507.394.126,71D 2.788.858,20C 83.289.563,94C 424.104.562,77D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 88.954.346,83D 2.788.858,20C 83.289.863,94C 5.664.482,89D 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 15.535.903,45C 205.957.287,25D 6065.581.801,13D 1.4.1.0.0.00.00 INVESTIMENTOS 1441.367.899,85D 1.545.766,30C 3.427.655,01C 1437.940.244,84D 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 1.545.766,30C 3.428.504,23C 1436.993.188,28D 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 1.4.1.4.1.03.00 = BENS INTANGIVEIS 6.434.815,57D 6.434.815,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.714.277,10C 880.601,29D 8.339.292,85D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 1.827.918,57D 775.603,10C 1.322.324,35C 505.594,22D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 4.876.137,29D 938.329,00C 2.202.798,84D 7.078.936,13D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 4.745,70D 345,00C 316,80D 5.062,50D 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 168.510,80D 2.128.221,53D 421.320.157,83D 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 13.989.170,69C 201.444.087,40D 4620.436.296,37D 1.4.2.1.0.00.00 BENS 6133.801.404,18D 6.294.971,85D 281.713.464,19D 6415.514.868,37D 1.4.2.1.1.00.00 BENS IMOVEIS 5447.981.552,91D 5.846.288,27D 276.762.544,91D 5724.744.097,82D 1.4.2.1.1.01.00 = EDIFICIOS 2031.591.002,52D 34.680,00C 509.308,25D 2032.100.310,77D 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 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 5.880.968,27D 276.560.936,72D 1142.909.640,98D 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 447.496,90D 4.934.268,18D 678.237.232,69D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 15.126.329,56D 530.413,62D 2.851.201,74D 17.977.531,30D 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 34.927,28D 14.381,97D 232.255.840,74D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 4.701.048,11D 31.880,44C 1.081.395,08D 5.782.443,19D 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 1.207,83C 2.498,49C 179.982,76D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.002.357,31D 30.289,21C 204.752,81D 3.207.110,12D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 133.627,54D 4.566,02C 129.061,52D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 1.909.504,85D 9.478,00D 12.647,94C 1.896.856,91D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 130.151,13D 29.200,00D 1.144,93D 131.296,06D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 211.332.970,26D 249.500,00D 315.062,88D 211.648.033,14D 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 37.937,52C 58.802,10D 222.125,77D 1.4.2.1.2.97.00 BENS MOVEIS A CLASSIFICAR 304.557,00C 258.080,00D 258.080,00D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 729.230,67D 150,00C 2.487,01D 731.717,68D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 140.384,69D 1.186,68D 16.651,10D 157.035,79D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 136.564,69D 1.186,68D 20.471,10D 157.035,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 136.564,69D 1.186,68D 20.471,10D 157.035,79D 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 20.284.142,54C 80.269.376,79C 1795.078.572,00C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1435.526.466,43C 19.682.836,82C 69.105.353,75C 1504.631.820,18C 1.4.2.9.1.01.00 * INSTALACOES 1398.296.714,62C 19.539.806,82C 67.499.473,54C 1465.796.188,16C 1.4.2.9.1.02.00 * EDIFICIOS 37.229.751,81C 143.030,00C 1.605.880,21C 38.835.632,02C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 279.282.728,78C 601.305,72C 11.164.023,04C 290.446.751,82C 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 966,46C 7.940.854,86D 8.241.454,96D 1.4.4.2.0.00.00 BENS INCORPOREOS 302.897,05D 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 8.028.000,00D 8.028.000,00D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 2.296,95C 966,46C 15.169,88C 17.466,83C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 2.296,95C 966,46C 15.169,88C 17.466,83C 1.9.0.0.0.00.00 ATIVO COMPENSADO 3681.349.710,06D 407.991.194,26D 7139.814.445,80D 10821.164.155,86D 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 5.773.744,18C 672.704.612,09D 672.704.612,09D 1.9.1.1.4.00.00 = RECEITA REALIZADA 5.773.744,18D 138.900.313,91D 138.900.313,91D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 5.773.744,18D 138.900.313,91D 138.900.313,91D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 5.773.744,18C 138.900.313,91C 138.900.313,91C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 212.837.177,82D 3752.556.882,69D 3752.556.882,69D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 10.469.819,40C 1898.229.660,75D 1898.229.660,75D 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 16.227.794,22D 624.317.709,37D 624.317.709,37D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 7.484.514,30D 198.489.006,30D 198.489.006,30D 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 131.616.000,00D 131.616.000,00D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 8.743.279,92D 277.746.729,92D 277.746.729,92D 1.9.2.1.9.00.00 DOTACAO CANCELADA 26.697.613,62C 243.109.242,62C 243.109.242,62C 1.9.2.1.9.01.01 = ACRESCIMO 17.085.597,00D 17.085.597,00D 1.9.2.1.9.01.09 * = REDUCAO 17.085.597,00C 17.085.597,00C 1.9.2.1.9.02.01 = ACRESCIMO 30.132,54D 30.132,54D 1.9.2.1.9.02.09 * = REDUCAO 30.132,54C 30.132,54C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 26.697.613,62C 243.109.242,62C 243.109.242,62C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 1.392.593,78D 45.239.302,89D 45.239.302,89D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 1.392.593,78D 45.239.302,89D 45.239.302,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 1.392.593,78D 45.239.302,89D 45.239.302,89D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 5.965.213,97D 127.277.911,39D 127.277.911,39D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 5.965.213,97D 127.277.911,39D 127.277.911,39D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 103.777.307,92D 948.715.380,19D 948.715.380,19D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 103.777.307,92D 948.715.380,19D 948.715.380,19D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 103.777.307,92D 948.715.380,19D 948.715.380,19D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 88.848.494,01D 686.582.441,75D 686.582.441,75D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 32.290.075,31D 308.596.941,65D 308.596.941,65D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 17.361.261,40C 46.464.003,21C 46.464.003,21C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 103.777.307,92D 948.715.380,19D 948.715.380,19D 1.9.2.4.1.02.01 = CONCURSO 4.724,94D 47.387,60D 47.387,60D 1.9.2.4.1.02.02 = CONVITE 238.762,50D 1.641.149,86D 1.641.149,86D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 575.087,88C 16.812.133,15D 16.812.133,15D 1.9.2.4.1.02.04 = CONCORRENCIA 4.790.429,57D 408.173.215,76D 408.173.215,76D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 26.927.671,03D 156.029.275,19D 156.029.275,19D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 259.668,65D 19.329.394,87D 19.329.394,87D 1.9.2.4.1.02.07 = NAO APLICAVEL 69.034.288,92D 316.106.040,81D 316.106.040,81D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 10.000,00D 12.683,36D 12.683,36D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 2.872.793,68D 27.265.807,14D 27.265.807,14D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 41.691,00D 953.015,07D 953.015,07D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 172.365,51D 2.345.277,38D 2.345.277,38D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 121.138.569,32D 995.179.383,40D 995.179.383,40D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 17.361.261,40C 46.464.003,21C 46.464.003,21C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 103.777.307,92C 948.715.380,19C 948.715.380,19C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 103.777.307,92C 948.715.380,19C 948.715.380,19C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 112.171.881,55D 733.094.627,47D 733.094.627,47D 1.9.2.5.1.00.00 DESPESAS PAGAS 112.171.881,55D 733.094.627,47D 733.094.627,47D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 108.254.491,96D 695.914.238,86D 695.914.238,86D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 3.917.389,59D 37.105.975,92D 37.105.975,92D 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 177.372.163,18D 1840.548.424,39D 1854.439.880,05D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 13.891.455,66D 1.094.396,70C 4.918.838,71D 18.810.294,37D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 13.891.455,66D 1.094.396,70C 4.918.838,71D 18.810.294,37D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 13.891.455,66D 1.094.396,70C 4.918.838,71D 18.810.294,37D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 6.041.282,74D 321.191,48C 2.347.658,01D 8.388.940,75D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 5.669.266,30D 347.460,97C 3.416.644,54D 9.085.910,84D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 875.000,37D 36.211,03C 471.885,93C 403.114,44D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 1.305.906,25D 389.533,22C 373.577,91C 932.328,34D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 46.802,98D 46.802,98D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 46.802,98C 46.802,98C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 66.525.231,44D 1052.121.364,66D 1052.121.364,66D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 103.777.307,92D 948.715.380,19D 948.715.380,19D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 185.460,41D 185.460,41D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 37.252.076,48C 103.220.524,06D 103.220.524,06D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 111.941.328,44D 783.508.221,02D 783.508.221,02D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 111.941.328,44D 783.508.221,02D 783.508.221,02D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 53.735.912,91D 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 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 407.170,52C 407.170,52C 1.9.7.0.0.00.00 OUTROS CONTROLES 176.477.389,90D 1.210.835,98C 23.511.325,53D 199.988.715,43D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 176.477.389,90D 1.210.835,98C 23.511.325,53D 199.988.715,43D 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 564.313,59D 42.087.557,48D 581.696.542,18D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 363.131.594,80C 1.775.149,57C 18.605.055,57C 381.736.650,37C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 355.601.753,86C 1.579.087,63C 17.485.083,05C 373.086.836,91C 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 196.061,94C 287.073,87C 6.781.205,06C 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 18.992.689,24D 712.147.331,61D 4149.392.283,20D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 157.838.379,78D 86.843,44C 3.527.755,52D 161.366.135,30D 1.9.9.1.1.00.00 DE TERCEIROS 150.936.512,07D 118.843,44C 2.762.101,99D 153.698.614,06D 1.9.9.1.1.02.00 EM GARANTIA 150.936.512,07D 118.843,44C 2.762.101,99D 153.698.614,06D 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 118.843,44C 2.587.141,27D 23.122.414,96D 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 32.000,00D 186.027,03D 259.837,27D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 73.810,24D 32.000,00D 186.027,03D 259.837,27D 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 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 9.335,38D 9.335,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.448.047,81D 610.434.073,69D 3478.968.907,71D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2680.916.546,17D 3.444.320,95D 578.130.612,22D 3259.047.158,39D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 2674.143.804,44D 3.444.320,95D 578.364.112,91D 3252.507.917,35D 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 3.348.894,30D 553.821.840,04D 2941.549.429,38D 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 95.426,65D 24.525.544,26D 253.823.555,39D 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 3.726,86D 32.182.605,68D 219.123.372,50D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 109.142.072,34D 210.120,75C 15.266.480,52D 124.408.552,86D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 64.714.409,78D 174.729,34C 14.378.363,35D 79.092.773,13D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 44.427.662,56D 35.391,41C 888.117,17D 45.315.779,73D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 15.771.705,36D 1.160.019,06C 5.722.663,38D 21.494.368,74D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 59.620.168,31D 1.373.866,67D 10.812.125,00D 70.432.293,31D 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 174.729,34D 10.936.203,33D 76.665.980,16D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 88.581,15D 3.726,86D 67.313,25D 155.894,40D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 11.935.326,50D 35.391,41D 5.912.608,58D 17.847.935,08D 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 213.847,61C 16.916.125,16C 93.285.273,05C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 478.957,91D 17.478,99D 496.436,90D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 77.676,55D 2.121,60C 14.472,66C 63.203,89D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 174.063,88D 2.121,60D 22.024,65D 196.088,53D 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 2.121,60D 31.951,65D 354.497,44D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 322.545,79C 2.121,60C 31.951,65C 354.497,44C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.0.00.00 APURACAO DE CUSTOS 15.631.484,87D 98.071.372,35D 98.071.372,35D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 15.631.484,87D 98.071.372,35D 98.071.372,35D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 2.063.977,75D 12.951.987,64D 12.951.987,64D 1.9.9.8.1.01.01 = RECEITA 604.418,54D 6.158.568,10D 6.158.568,10D 1.9.9.8.1.01.02 = DESPESA 1.459.559,21D 6.793.419,54D 6.793.419,54D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 2.795.975,56D 9.325.682,82D 9.325.682,82D 1.9.9.8.1.02.01 = RECEITA 1.376.081,23D 4.954.017,68D 4.954.017,68D 1.9.9.8.1.02.02 = DESPESA 72.714,50D 505.996,77D 505.996,77D 1.9.9.8.1.02.03 = CUSTO 1.347.179,83D 3.865.668,37D 3.865.668,37D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 274.360,50D 2.866.834,16D 2.866.834,16D 1.9.9.8.1.03.01 = RECEITA 119.305,02D 1.594.927,92D 1.594.927,92D 1.9.9.8.1.03.02 = DESPESA 155.055,48D 1.191.716,83D 1.191.716,83D 1.9.9.8.1.03.03 = CUSTO 80.189,41D 80.189,41D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 721.404,50D 8.518.482,59D 8.518.482,59D 1.9.9.8.1.04.01 = RECEITA 295.185,00D 3.991.762,28D 3.991.762,28D 1.9.9.8.1.04.02 = DESPESA 417.340,40D 3.757.535,49D 3.757.535,49D 1.9.9.8.1.04.03 = CUSTO 8.879,10D 769.184,82D 769.184,82D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 343.330,36D 2.569.447,19D 2.569.447,19D 1.9.9.8.1.05.01 = RECEITA 143.251,78D 1.079.012,42D 1.079.012,42D 1.9.9.8.1.05.02 = DESPESA 200.078,58D 1.490.434,77D 1.490.434,77D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 172.913,94D 3.201.461,89D 3.201.461,89D 1.9.9.8.1.06.01 = RECEITA 128.819,04D 2.032.013,11D 2.032.013,11D 1.9.9.8.1.06.02 = DESPESA 44.094,90D 1.032.435,03D 1.032.435,03D 1.9.9.8.1.06.03 = CUSTO 137.013,75D 137.013,75D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 222.914,10D 2.044.916,07D 2.044.916,07D 1.9.9.8.1.07.01 = RECEITA 89.363,65D 855.228,98D 855.228,98D 1.9.9.8.1.07.02 = DESPESA 18.469,23D 59.167,57D 59.167,57D 1.9.9.8.1.07.03 = CUSTO 115.081,22D 1.130.519,52D 1.130.519,52D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 39.592,32D 39.686,97D 39.686,97D 1.9.9.8.1.08.01 = RECEITA 39.592,32D 39.592,32D 39.592,32D 1.9.9.8.1.08.02 = DESPESA 94,65D 94,65D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 46.027,20D 46.184,95D 46.184,95D 1.9.9.8.1.09.01 = RECEITA 46.027,20D 46.027,20D 46.027,20D 1.9.9.8.1.09.02 = DESPESA 157,75D 157,75D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 47.332,80D 47.448,54D 47.448,54D 1.9.9.8.1.10.01 = RECEITA 47.332,80D 47.332,80D 47.332,80D 1.9.9.8.1.10.02 = DESPESA 115,74D 115,74D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 1.506,00D 1.569,10D 1.569,10D 1.9.9.8.1.11.01 = RECEITA 1.506,00D 1.506,00D 1.506,00D 1.9.9.8.1.11.02 = DESPESA 63,10D 63,10D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 39.592,32D 39.686,97D 39.686,97D 1.9.9.8.1.12.01 = RECEITA 39.592,32D 39.592,32D 39.592,32D 1.9.9.8.1.12.02 = DESPESA 94,65D 94,65D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 63,10D 63,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.13.02 = DESPESA 63,10D 63,10D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 43.849,68D 44.038,98D 44.038,98D 1.9.9.8.1.14.01 = RECEITA 43.849,68D 43.849,68D 43.849,68D 1.9.9.8.1.14.02 = DESPESA 189,30D 189,30D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 63,10D 63,10D 1.9.9.8.1.15.02 = DESPESA 63,10D 63,10D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 869,00D 932,10D 932,10D 1.9.9.8.1.16.01 = RECEITA 869,00D 869,00D 869,00D 1.9.9.8.1.16.02 = DESPESA 63,10D 63,10D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 42.230,60D 42.325,25D 42.325,25D 1.9.9.8.1.17.01 = RECEITA 42.230,60D 42.230,60D 42.230,60D 1.9.9.8.1.17.02 = DESPESA 94,65D 94,65D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 47.815,80D 48.005,10D 48.005,10D 1.9.9.8.1.18.01 = RECEITA 47.815,80D 47.815,80D 47.815,80D 1.9.9.8.1.18.02 = DESPESA 189,30D 189,30D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 31,55D 31,55D 1.9.9.8.1.19.02 = DESPESA 31,55D 31,55D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 19.566,72D 19.661,37D 19.661,37D 1.9.9.8.1.20.01 = RECEITA 19.566,72D 19.566,72D 19.566,72D 1.9.9.8.1.20.02 = DESPESA 94,65D 94,65D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 291,10D 291,10D 1.9.9.8.1.21.01 = RECEITA 114,00D 114,00D 1.9.9.8.1.21.02 = DESPESA 177,10D 177,10D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 42.265,68D 42.391,88D 42.391,88D 1.9.9.8.1.22.01 = RECEITA 42.265,68D 42.265,68D 42.265,68D 1.9.9.8.1.22.02 = DESPESA 126,20D 126,20D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 558,00D 589,55D 589,55D 1.9.9.8.1.23.01 = RECEITA 558,00D 558,00D 558,00D 1.9.9.8.1.23.02 = DESPESA 31,55D 31,55D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 1.711,00D 1.774,10D 1.774,10D 1.9.9.8.1.24.01 = RECEITA 1.711,00D 1.711,00D 1.711,00D 1.9.9.8.1.24.02 = DESPESA 63,10D 63,10D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 2.387,00D 2.481,65D 2.481,65D 1.9.9.8.1.25.01 = RECEITA 2.387,00D 2.387,00D 2.387,00D 1.9.9.8.1.25.02 = DESPESA 94,65D 94,65D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 367.479,69D 5.596.147,01D 5.596.147,01D 1.9.9.8.1.27.01 = RECEITA 405.994,19D 3.085.936,10D 3.085.936,10D 1.9.9.8.1.27.02 = DESPESA 38.514,50C 2.510.210,91D 2.510.210,91D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 1.919,35D 10.740.391,94D 10.740.391,94D 1.9.9.8.1.28.01 = RECEITA 5.979.399,13D 5.979.399,13D 1.9.9.8.1.28.02 = DESPESA 1.919,35D 4.760.992,81D 4.760.992,81D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 8.291.905,00D 39.878.795,68D 39.878.795,68D 1.9.9.8.1.29.01 = RECEITA 3.805.599,59D 19.068.228,68D 19.068.228,68D 1.9.9.8.1.29.02 = DESPESA 4.486.305,41D 20.810.567,00D 20.810.567,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 449.508,91D 2.989.450,38D 2.989.450,38D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 449.508,91C 2.989.450,38C 2.989.450,38C 2.0.0.0.0.00.00 PASSIVO 10897.672.633,94C 379.746.990,88C 7551.821.294,14C 18449.493.928,08C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1572.445.490,08C 71.145.849,43D 110.352.296,09D 1462.093.193,99C 2.1.1.0.0.00.00 DEPOSITOS 14.583.605,75C 481.083,52C 2.624.032,14D 11.959.573,61C 2.1.1.1.0.00.00 CONSIGNACOES 12.749.334,22C 518.380,37C 2.441.984,04D 10.307.350,18C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.427.170,97C 195.524,47C 35.982,83D 2.391.188,14C 2.1.1.1.1.02.00 INSS 2.425.091,02C 194.341,78C 35.085,57D 2.390.005,45C 2.1.1.1.1.02.02 = INSS - SERVIDORES 892.422,02C 58.223,70D 47.522,29C 939.944,31C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 1.532.287,59C 252.971,57C 82.226,45D 1.450.061,14C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 381,41C 406,09D 381,41D 2.1.1.1.1.03.00 OUTRAS ENTIDADES 2.079,95C 1.182,69C 897,26D 1.182,69C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.182,69C 1.182,69C 1.182,69C 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 2.007,38C 306.160,39D 5.634,75C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 311.795,14C 2.007,38C 306.160,39D 5.634,75C 2.1.1.1.3.00.00 TESOURO NACIONAL 4.559.027,39C 56.201,93D 2.614.401,10D 1.944.626,29C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 2.010.743,19C 61.338,64D 682.733,76D 1.328.009,43C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 1.335.590,24C 4.479,66C 173.745,21D 1.161.845,03C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 675.152,95C 65.818,30D 508.988,55D 166.164,40C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 2.548.284,20C 5.136,71C 1.931.667,34D 616.616,86C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 533.250,26C 1.104,65C 403.765,04D 129.485,22C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 1.660.733,29C 3.314,03C 1.258.556,97D 402.176,32C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 354.300,65C 718,03C 269.345,33D 84.955,32C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 562.541,23C 351.556,57C 150.931,94C 713.473,17C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 561.109,87C 351.254,27C 136.557,27C 697.667,14C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 1.431,36C 456,31D 7.346,67C 8.778,03C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 758,61C 7.028,00C 7.028,00C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 209.612,06C 3.884,40C 78.402,60C 288.014,66C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 88.426,06C 1.709,12C 20.445,01D 67.981,05C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 121.186,00C 2.175,28C 98.847,61C 220.033,61C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 73.647,08C 9.120,98C 11.679,69D 61.967,39C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 48.396,03C 374,97D 15.081,56D 33.314,47C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 25.251,05C 9.495,95C 3.401,87C 28.652,92C 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 9.926,18C 46.865,87C 456.793,33C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.195.612,89C 2.562,32C 250.020,07C 4.445.632,96C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.707.270,36C 11.458,34D 63.060,08D 1.644.210,28C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 823.916,22C 9.287,85C 260.416,69C 1.084.332,91C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 823.916,22C 9.287,85C 260.416,69C 1.084.332,91C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.664.426,31C 5.564,21C 52.663,46C 1.717.089,77C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 831,40D 2.1.1.1.9.98.02 = CONSIGNATARIOS A CLASSIFIC 831,40D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.834.271,53C 37.296,85D 182.048,10D 1.652.223,43C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.350.732,45C 36.648,43D 159.363,66C 1.510.096,11C 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 648,42D 355.286,76D 123.477,32C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 478.764,08C 648,42D 355.286,76D 123.477,32C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 478.764,08C 648,42D 355.286,76D 123.477,32C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 611.619.689,13C 71.598.555,50D 57.823.024,76C 669.442.713,89C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 578.892.424,99C 68.423.214,41D 80.314.202,64C 659.206.627,63C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 167.750.839,06C 39.951.134,46D 50.274.591,16C 218.025.430,22C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 38.874.013,00D 93.787.470,66C 93.787.470,66C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 38.929.993,90D 93.689.244,26C 93.689.244,26C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 25.000,00C 29.000,00C 29.000,00C 2.1.2.1.1.01.04 = DIARIAS 30.797,42C 48.108,92C 48.108,92C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 183,48C 445,99C 445,99C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 51,00C 51,00C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 20.620,49C 20.620,49C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 43.018.699,92C 278.454,09D 30.759.845,23D 12.258.854,69C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 42.789.281,56C 278.454,09D 30.759.110,61D 12.030.170,95C 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 67.935,58C 67.935,58C 67.935,58C 2.1.2.1.1.04.01 = DIVIDA INTERNA 67.935,58C 67.935,58C 67.935,58C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 124.732.139,14C 866.602,95D 14.320.969,85D 110.411.169,29C 2.1.2.1.2.00.00 PESSOAL A PAGAR 3.992.643,99C 357.524,78C 789.649,13D 3.202.994,86C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 48.710,43C 1.982.152,34C 1.982.152,34C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 52.515,78C 89.943,41C 89.943,41C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 3.805,35D 1.763.982,42C 1.763.982,42C 2.1.2.1.2.01.06 = FERIAS A PAGAR 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 361.100,75C 485.179,37C 485.179,37C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 361.100,75C 485.179,37C 485.179,37C 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 52.286,40D 44.723,33C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 6.449.832,30C 595.808,14C 430.898,55C 6.880.730,85C 2.1.2.1.3.01.00 DO EXERCICIO 542.453,42C 3.649.614,73C 3.649.614,73C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 50.004,27C 1.996.723,17C 1.996.723,17C 2.1.2.1.3.01.03 = FGTS 55.613,23C 797.302,22C 797.302,22C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 8.483,73C 244.891,15C 244.891,15C 2.1.2.1.3.01.06 = C.S.L.L. 168.261,26C 174.263,92C 174.263,92C 2.1.2.1.3.01.09 = INSS-SENAI 3.435,93C 45.167,85C 45.167,85C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.10 = COFINS 252.868,92C 287.909,65C 287.909,65C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 2.365,41C 2.365,41C 2.365,41C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 1.420,67C 100.991,36C 100.991,36C 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 41.138,89C 809.366,12C 809.366,12C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 12.215,83C 234.838,40C 234.838,40C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 44.949,28C 44.949,28C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 10.051,01C 10.051,01C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 33.971.381,01C 202.542,09C 47.183.727,82C 81.155.108,83C 2.1.2.1.5.01.00 DO EXERCICIO 548.381,62C 648.966,57C 648.966,57C 2.1.2.1.5.01.01 = ICMS A RECOLHER 280,00C 280,00C 280,00C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 380.451,04C 393.125,08C 393.125,08C 2.1.2.1.5.01.04 = ISS A RECOLHER 36.699,27C 36.699,27C 36.699,27C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 10.135,81D 29.989,20C 29.989,20C 2.1.2.1.5.01.10 = IPTU A RECOLHER 38.912,29D 7.175,61C 7.175,61C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 179.999,41C 181.697,41C 181.697,41C 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 345.839,53D 46.915.826,60C 80.207.702,82C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 25.935.352,17C 39.262,96D 9.068.817,06D 16.866.535,11C 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 39.262,96D 8.565.577,40D 16.866.535,11C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 23.679.120,50C 39.262,96D 8.565.577,40D 15.113.543,10C 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 29.588.692,00D 7.716.548,70D 333.075.827,76C 2.1.2.1.7.01.00 SENTENCAS A PAGAR - FORNECED 1.483.597,00C 1.483.597,00C 2.1.2.1.7.01.02 = OUTRAS SENTENCAS 1.483.597,00C 1.483.597,00C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 340.792.376,46C 29.588.692,00D 9.200.145,70D 331.592.230,76C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 340.792.376,46C 29.588.692,00D 9.200.145,70D 331.592.230,76C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 974.815,76C 1.270,30C 72.536,87D 902.278,89C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 974.815,76C 1.270,30C 72.536,87D 902.278,89C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 974.815,76C 1.270,30C 72.536,87D 902.278,89C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 2.992.467,12C 161.758,92C 599.254,45D 2.393.212,67C 2.1.2.3.1.00.00 INTERNA 2.992.467,12C 161.758,92C 599.254,45D 2.393.212,67C 2.1.2.3.1.02.00 POR CONTRATOS 2.992.467,12C 161.758,92C 599.254,45D 2.393.212,67C 2.1.2.3.1.02.01 = CONTRATOS 2.992.467,12C 161.758,92C 599.254,45D 2.393.212,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 28.759.981,26C 3.338.370,31D 21.819.386,56D 6.940.594,70C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 26.066.426,96C 305.004,63D 24.066.879,75D 1.999.547,21C 2.1.2.5.1.01.00 PARCELAMENTOS 25.703.997,20C 276.004,63D 23.733.449,99D 1.970.547,21C 2.1.2.5.1.01.01 = INSS 328.567,78C 328.567,78D 2.1.2.5.1.01.03 = REFIS IV 166.265,35D 1.860.130,09C 1.860.130,09C 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 109.739,28D 889.754,58D 110.417,12C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 362.429,76C 29.000,00D 333.429,76D 29.000,00C 2.1.2.5.1.02.01 = INSS 29.000,00D 29.000,00C 29.000,00C 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 3.033.365,68D 2.247.493,19C 4.941.047,49C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 2.693.554,30C 3.033.365,68D 2.247.493,19C 4.941.047,49C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 2.012.851,38D 2.011.452,79C 2.011.452,79C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 2.693.554,30C 1.020.514,30D 236.040,40C 2.929.594,70C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 28.293.288,37C 129.374,23C 139.081,50D 28.154.206,87C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 28.293.288,37C 129.374,23C 139.081,50D 28.154.206,87C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 28.293.288,37C 129.374,23C 139.081,50D 28.154.206,87C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 16.003.925,45C 1.745.219,05D 8.299.992,08C 24.303.917,53C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 12.740.024,49C 1.534.247,45D 6.622.683,96C 19.362.708,45C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 12.740.024,49C 1.534.247,45D 6.622.683,96C 19.362.708,45C 2.1.4.5.0.00.00 BENS DE TERCEIROS 3.263.900,96C 210.971,60D 1.677.308,12C 4.941.209,08C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 3.263.900,96C 210.971,60D 1.677.308,12C 4.941.209,08C 2.1.5.0.0.00.00 PROVISOES 113.724.642,93C 1.346.051,33D 2.081.229,08D 111.643.413,85C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 24.491.111,46C 1.150.239,38D 1.544.458,46D 22.946.653,00C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 7.443,31C 240.739,50C 1.849.272,02C 1.856.715,33C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 11.828.659,06C 1.382.020,00D 2.530.836,02D 9.297.823,04C 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 8.958,88D 862.894,46D 2.376.316,86C 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 195.811,95D 536.770,62D 88.696.760,85C 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 300,38C 2.025.331,94C 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 195.811,99D 87.178,87D 1.028.174,60C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 788.220.338,45C 2.933.518,70C 171.630.970,21D 616.589.368,24C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 788.220.338,45C 2.933.518,70C 171.630.970,21D 616.589.368,24C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 694.302.928,15C 2.297.702,08C 246.539.783,83D 447.763.144,32C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 694.302.928,15C 2.297.702,08C 246.539.783,83D 447.763.144,32C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 93.917.410,30C 635.816,62C 74.908.813,62C 168.826.223,92C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 709.175,16C 59.097,93D 650.077,23D 59.097,93C 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 88.943.364,87C 654.026,36C 6.564.314,12C 95.507.678,99C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 3.901.785,70C 40.888,19C 68.994.576,73C 72.896.362,43C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 42.901.646,05C 236.971.652,68C 2559.320.339,09C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 1667.359.515,46C 3.319.191,92C 18.869.694,69C 1686.229.210,15C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 32.511.987,10C 2.226.590,15C 430.268,61C 32.942.255,71C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 32.511.987,10C 2.226.590,15C 430.268,61C 32.942.255,71C 2.2.2.1.2.06.00 = UNIAO 32.511.987,10C 2.226.590,15C 430.268,61C 32.942.255,71C 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 420.890,11C 116.218.951,97D 704.962.009,26C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 143.741.122,11C 110.932,93C 121.788.352,55D 21.952.769,56C 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 88.208,68C 14.452.838,60C 14.452.838,60C 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 22.724,25C 633.284,66C 5.237.930,96C 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 3.718,14D 37.155,05D 251.777,42C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 599.514.475,65C 313.675,32C 5.606.555,63C 605.121.031,28C 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 671.711,66C 134.658.378,05C 942.957.617,15C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 417.371.570,25C 46.611,71D 259.712,25D 417.111.858,00C 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 15.320,35D 2.233,05C 67.021,93C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 27.515.016,15C 3.437,43D 1.971.433,13D 25.543.583,02C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 10.932.284,15C 1.237,46D 1.050.144,00D 9.882.140,15C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 738.318,61C 145.369.308,77C 145.369.308,77C 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 39.582.454,13C 218.101.957,99C 873.091.128,94C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 37.698,29C 1.396,69D 15.363,59D 22.334,70C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 37.698,29C 1.396,69D 15.363,59D 22.334,70C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 37.698,29C 1.396,69D 15.363,59D 22.334,70C 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 838.348,65C 1.438.461,84C 3.332.434,83C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 895.593,57C 475.388,13C 1.661.554,66C 2.557.148,23C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 847.196,11C 534.086,23C 1.252.857,43C 2.100.053,54C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 48.397,46C 58.698,10D 408.697,23C 457.094,69C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.501.748,60C 301.289,68C 106.001,81D 1.395.746,79C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.057.013,80C 339.052,63C 246.312,77C 1.303.326,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 444.734,80C 37.762,95D 352.314,58D 92.420,22C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 571.763,18D 54.539,07C 189.159,19D 760.922,37D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 447.447,23D 16.776,12C 249.481,89D 696.929,12D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 124.315,95D 37.762,95C 60.322,70C 63.993,25D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 171,89C 4.091,85D 31.186,35C 31.358,24C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 171,89C 4.091,85D 3.615,85C 3.787,74C 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 11.223,62C 40.881,83C 109.103,94C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 56.566,07C 14.226,60C 39.202,43C 95.768,50C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 11.656,04C 3.002,98D 1.679,40C 13.335,44C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 653.051.874,43C 38.745.502,17C 216.678.859,74C 869.730.734,17C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 626.306,27C 172.394,86D 185.445,69D 440.860,58C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 652.425.568,16C 38.917.897,03C 216.864.305,43C 869.289.873,59C 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 15.058,97D 278.857.113,73C 5839.464.542,17C 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 15.058,97D 527.309,62D 49.635.182,48C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 58.245.996,96C 15.576,23D 472.373,62D 57.773.623,34C 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 380,34C 4.183,74C 6.153.704,91D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.216.839,92D 136,92C 1.232,28C 2.215.607,64D 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 8.070,59D 2.816.384,97C 44.053.349,34C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 41.236.964,37C 8.070,59D 2.816.384,97C 44.053.349,34C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.894.607,63C 12.228,18D 134.509,98D 66.760.097,65C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 18.615.519,87D 3.057,05C 1.919.381,40C 16.696.138,47D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 7.042.123,39D 1.100,54C 1.031.513,55C 6.010.609,84D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10372.096.401,08D 23.129,56C 3.713.993,05C 10368.382.408,03D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10372.096.401,08D 23.129,56C 3.713.993,05C 10368.382.408,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10370.236.298,62D 23.129,56C 562.527,93C 10369.673.770,69D 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 407.991.194,26C 7139.814.445,80C 10821.164.155,86C 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 212.837.177,82C 3752.556.882,69C 3752.556.882,69C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 16.950.003,32D 1823.218.207,12C 1823.218.207,12C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 135.829.375,94D 856.729.911,23C 856.729.911,23C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 15.102.064,70C 17.772.915,70C 17.772.915,70C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 15.102.064,70C 17.772.915,70C 17.772.915,70C 2.9.2.1.2.01.01 = CREDITO CONTIDO 17.343.853,02C 17.343.853,02C 17.343.853,02C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 2.241.788,32D 429.062,68C 429.062,68C 2.9.2.1.3.00.00 CREDITO UTILIZADO 103.777.307,92C 948.715.380,19C 948.715.380,19C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 28.857.502,85C 112.400.228,66C 112.400.228,66C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 74.919.805,07C 836.315.151,53C 836.315.151,53C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 7.872.777,70C 120.250.756,52C 120.250.756,52C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 7.872.777,70C 120.250.756,52C 120.250.756,52C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 7.872.777,70C 120.250.756,52C 120.250.756,52C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 5.965.213,97C 127.277.911,39C 127.277.911,39C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 5.965.213,97C 127.277.911,39C 127.277.911,39C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 103.777.307,92C 948.715.380,19C 948.715.380,19C 2.9.2.4.1.00.00 DESPESA EMPENHADA 28.857.502,85C 112.400.228,66C 112.400.228,66C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 28.857.502,85C 112.400.228,66C 112.400.228,66C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 28.857.502,85C 112.400.228,66C 112.400.228,66C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 28.857.502,85C 112.400.228,66C 112.400.228,66C 2.9.2.4.1.02.01 = CONCURSO 2.363,96D 2.9.2.4.1.02.02 = CONVITE 172.316,65C 732.135,73C 732.135,73C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 2.877.740,74D 3.946.743,68C 3.946.743,68C 2.9.2.4.1.02.04 = CONCORRENCIA 17.500.499,43D 27.263.791,99C 27.263.791,99C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 5.030.775,56C 12.319.591,63C 12.319.591,63C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 44.750,76C 198.594,61C 198.594,61C 2.9.2.4.1.02.07 = NAO APLICAVEL 43.801.034,01C 61.966.286,95C 61.966.286,95C 2.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 8.000,00C 8.000,00C 8.000,00C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 135.420,89C 5.148.003,70C 5.148.003,70C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 109.709,83D 403.538,85C 403.538,85C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 155.518,94C 413.541,52C 413.541,52C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 37.252.076,48D 103.220.524,06C 103.220.524,06C 2.9.2.4.1.03.01 = CONCURSO 3.530,94C 4.724,94C 4.724,94C 2.9.2.4.1.03.02 = CONVITE 10.196,98C 61.535,51C 61.535,51C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 474.707,80D 1.834.648,22C 1.834.648,22C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.04 = CONCORRENCIA 33.966.047,09D 86.929.621,46C 86.929.621,46C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 4.509.584,56D 3.636.895,42C 3.636.895,42C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 68.726,75D 44.879,89C 44.879,89C 2.9.2.4.1.03.07 = NAO APLICAVEL 2.287.288,46C 9.130.336,97C 9.130.336,97C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 2.000,00C 2.000,00C 2.000,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 280.286,75D 1.448.532,49C 1.448.532,49C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 94.202,25C 116.903,04C 116.903,04C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 349.942,16D 10.446,12C 10.446,12C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 112.171.881,55C 733.094.627,47C 733.094.627,47C 2.9.2.4.1.06.01 = CONCURSO 3.557,96C 42.662,66C 42.662,66C 2.9.2.4.1.06.02 = CONVITE 56.248,87C 847.478,62C 847.478,62C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 2.777.360,66C 11.030.741,25C 11.030.741,25C 2.9.2.4.1.06.04 = CONCORRENCIA 56.256.976,09C 293.979.802,31C 293.979.802,31C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 26.406.480,03C 140.072.788,14C 140.072.788,14C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 283.644,64C 19.085.920,37C 19.085.920,37C 2.9.2.4.1.06.07 = NAO APLICAVEL 22.945.966,45C 245.009.416,89C 245.009.416,89C 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 3.017.659,54C 20.669.270,95C 20.669.270,95C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 57.198,58C 432.573,18C 432.573,18C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 366.788,73C 1.921.289,74C 1.921.289,74C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 28.857.502,85C 112.400.228,66C 112.400.228,66C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 37.252.076,48D 103.220.524,06C 103.220.524,06C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 108.254.491,96C 695.914.238,86C 695.914.238,86C 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 3.917.389,59C 37.105.975,92C 37.105.975,92C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 103.777.307,92D 948.715.380,19D 948.715.380,19D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 103.777.307,92D 948.715.380,19D 948.715.380,19D 2.9.2.4.2.00.00 DESPESA REALIZADA 74.919.805,07C 836.315.151,53C 836.315.151,53C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 74.919.805,07C 836.315.151,53C 836.315.151,53C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 74.919.805,07C 836.315.151,53C 836.315.151,53C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 112.171.881,55C 733.094.627,47C 733.094.627,47C 2.9.2.5.1.00.00 DESPESAS PAGAS 112.171.881,55C 733.094.627,47C 733.094.627,47C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 108.254.491,96C 695.914.238,86C 695.914.238,86C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 3.917.389,59C 37.105.975,92C 37.105.975,92C 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 29.411.311,28D 31.122.904,62C 83.091.262,93C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 30.121.675,42D 74.370.299,93C 74.370.299,93C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 4.312.788,79C 197.116,39C 1.419.977,52D 2.892.811,27C 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 450.628,69C 8.046.982,76D 483.620,58C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 95.518,01C 63.450,46C 32.067,55D 63.450,46C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 831,40D 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 514.695.084,77C 7.576.993,24D 22.649.698,13C 537.344.782,90C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 7.547.089,99D 26.810.623,41C 26.810.623,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 4.211.420,54C 333.593,66C 1.018.257,76D 3.193.162,78C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 510.479.225,84C 278.454,09D 4.644.296,22D 505.834.929,62C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 89.527,94D 1.501.581,97C 1.501.581,97C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 4.438,39C 4.485,12C 46,73C 4.485,12C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 111.954.172,93C 783.517.307,16C 783.517.307,16C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 85.518.329,53C 611.817.850,74C 611.817.850,74C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 3.387.510,94C 39.369.965,04C 39.369.965,04C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 278.454,09C 38.464.442,68C 38.464.442,68C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 22.592.885,98C 87.240.323,04C 87.240.323,04C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 176.992,39C 6.624.725,66C 6.624.725,66C 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 74.965.868,41D 837.395.017,94D 1404.058.461,02D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 566.663.443,08D 74.919.805,07D 836.243.379,69D 1402.906.822,77D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 46.063,34D 1.151.638,25D 1.151.638,25D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 13.891.455,66C 177.372.163,18C 1840.548.424,39C 1854.439.880,05C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 34.961.584,91C 502.356.234,77C 502.356.234,77C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 3.059.296,89C 51.606.285,59C 51.606.285,59C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 38.020.881,80D 553.962.520,36D 553.962.520,36D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 21.888.330,97C 22.085.075,91C 22.085.075,91C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 3.361.971,15D 5.520.888,07C 5.520.888,07C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 58.692.801,27C 449.508.409,19C 449.508.409,19C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 7.903.240,05C 24.533.141,01C 24.533.141,01C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 6.406.183,78D 31.318.357,84D 31.318.357,84D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 8.558.095,64C 19.710.905,78C 19.710.905,78C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 2.104.741,43D 2.104.741,43D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 30.874.699,28C 30.874.699,28C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.387.228,79C 9.119.611,69C 9.119.611,69C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 225.465,54C 1.365.707,74C 1.365.707,74C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 22.053,24D 240.914,22D 240.914,22D 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 7.032.045,39D 601.067.465,32C 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 87.760.275,69D 501.801.127,14D 1322.045.647,22D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 13.271.068,58D 17.928.587,11C 17.928.587,11C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 6.256.572,94C 7.448.436,72C 7.448.436,72C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 219.728.190,53C 278.454,09D 987.401,30C 220.715.591,83C 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 1.104.678,40C 20.801.594,02C 32.605.525,95C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 241.242,84C 4.485,12C 46,73C 241.289,57C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 386.538.462,38D 6.183.786,21C 55.668.913,00D 442.207.375,38D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 68.743.759,11C 378.070.770,60C 378.070.770,60C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 1.646.667,11C 17.084.704,29C 17.084.704,29C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 278.454,09C 10.356.625,94C 10.356.625,94C 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. - 1.387.228,79C 9.119.611,69C 9.119.611,69C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 225.465,54C 1.365.707,74C 1.365.707,74C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 3.038.633,23C 46.434.757,90C 46.434.757,90C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 176.992,39C 6.515.404,76C 6.515.404,76C 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 75.497.200,26D 481.213.536,91D 481.213.536,91D 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 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 - 34,88D 417.186.719,14C 417.186.719,14C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 34,88C 543.135.809,56D 543.135.809,56D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 700.000,00D 37.338.482,95C 37.338.482,95C 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 - 429.062,68D 361.318.359,12C 361.318.359,12C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 1.129.062,68C 431.020.128,82D 431.020.128,82D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 915.000,00D 4.935.000,00C 4.935.000,00C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 317.939,71C 85.510.121,46C 85.510.121,46C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 5.249.183,13D 312.832.105,37C 312.832.105,37C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 5.846.243,42C 403.277.226,83D 403.277.226,83D 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 1.308.358,00D 107.554.796,55C 107.554.796,55C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 70.000,00C 45.532.769,72C 45.532.769,72C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 1.238.358,00C 153.087.566,27D 153.087.566,27D 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 3.788.645,64D 133.467.683,69C 133.467.683,69C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 3.788.645,64C 190.101.808,69D 190.101.808,69D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 37.500,00D 2.970.061,27C 2.970.061,27C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 48.754,82C 49.094.033,07C 49.094.033,07C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 11.254,82D 52.064.094,34D 52.064.094,34D 2.9.3.1.4.04.02 = COTAS DE LME PUBLICADAS A 6.290.128,00D 62.406.785,75C 62.406.785,75C 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 7.061.613,58C 142.360.290,63C 142.360.290,63C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 771.485,58D 204.767.076,38D 204.767.076,38D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 81.689.326,50C 81.689.326,50C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 1.308.358,00C 80.208.856,99C 80.208.856,99C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 70.000,00D 206.634.373,20C 206.634.373,20C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 1.238.358,00D 368.532.556,69D 368.532.556,69D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 3.788.610,76C 283.719.035,45C 283.719.035,45C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 3.788.610,76D 353.034.000,87D 353.034.000,87D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 700.000,00D 37.338.482,95C 37.338.482,95C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 37.500,00C 29.393.225,48C 29.393.225,48C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 477.817,50D 312.224.326,05C 312.224.326,05C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 1.140.317,50C 378.956.034,48D 378.956.034,48D 2.9.3.1.4.10.01 = COTAS DE LME PUBLICADAS LI 915.000,00D 4.935.000,00C 4.935.000,00C 2.9.3.1.4.10.02 = COTAS DE LME PUBLICADAS LI 6.608.067,71C 23.103.335,71C 23.103.335,71C 2.9.3.1.4.10.03 = COTAS DE LME PUBLICADAS LI 12.310.796,71D 170.471.814,74C 170.471.814,74C 2.9.3.1.4.10.99 * = CONTROLE DE COTAS DE LME 6.617.729,00C 198.510.150,45D 198.510.150,45D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 7.738.741,66D 599.196.918,26C 599.196.918,26C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 0,30C 0,30C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 7.635.986,00D 229.565.768,57C 229.565.768,57C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 102.755,66D 369.631.149,39C 369.631.149,39C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 112.988.569,58D 275.305.908,67C 275.305.908,67C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 15.670.457,87D 13.498.973,18C 13.498.973,18C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 18.799.889,36D 15.424.703,39C 15.424.703,39C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 78.518.222,35D 246.382.232,10C 246.382.232,10C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 26.697.613,62C 243.109.242,62C 243.109.242,62C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 2.290.000,00C 31.899.060,00C 31.899.060,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 6.078.901,46C 18.503.576,46C 18.503.576,46C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 18.328.712,16C 192.706.606,16C 192.706.606,16C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 6.480.183,92C 75.011.453,63C 75.011.453,63C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 36.410,00D 406.026,00D 406.026,00D 2.9.3.1.5.05.02 * = COTAS DE LME RECEBIDAS - 1.150.000,00D 1.150.000,00D 1.150.000,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 206.183,78D 43.683.276,89D 43.683.276,89D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 36.410,00C 406.026,00C 406.026,00C 2.9.3.1.5.05.06 = COTAS DE LME CONCEDIDAS - 1.150.000,00C 1.150.000,00C 1.150.000,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 6.686.367,70C 118.694.730,52C 118.694.730,52C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 103.777.307,92C 948.715.380,19C 948.715.380,19C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 14.055.457,87C 166.294.999,52C 166.294.999,52C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 26.753.815,07C 130.764.516,96C 130.764.516,96C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 62.968.034,98C 651.655.863,71C 651.655.863,71C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 16.227.794,22D 2141.338.903,37D 2141.338.903,37D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 13.891.455,66C 1.094.396,70D 4.918.838,71C 18.810.294,37C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 13.891.455,66C 1.094.396,70D 4.918.838,71C 18.810.294,37C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 37.252.076,48D 103.220.524,06C 103.220.524,06C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 38.874.013,00D 93.787.470,66C 93.787.470,66C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 48.710,43C 1.982.152,34C 1.982.152,34C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 595.808,14C 4.748.819,54C 4.748.819,54C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 548.381,62C 648.966,57C 648.966,57C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 67.935,58C 67.935,58C 67.935,58C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 361.100,75C 1.985.179,37C 1.985.179,37C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 79.347.481,82C 317.717,05D 47.784.629,47D 31.562.852,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.00 RESTOS A PAGAR 53.735.912,91C 278.454,09D 39.039.595,67D 14.696.317,24C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 43.018.699,92C 278.454,09D 30.759.845,23D 12.258.854,69C 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 39.262,96D 8.645.077,40D 16.866.535,11C 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 39.262,96D 8.565.577,40D 16.866.535,11C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 15.558.421,51C 482.353,82C 2.696.569,01D 12.861.852,50C 2.9.3.3.3.01.00 = CONSIGNACOES 12.749.334,22C 518.380,37C 2.477.397,33D 10.271.936,89C 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 37.296,85D 182.048,10D 1.652.223,43C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 974.815,76C 1.270,30C 72.536,87D 902.278,89C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 94.905.903,33D 37.087.439,71C 52.739.325,58D 147.645.228,91D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 94.905.903,33D 37.087.439,71C 52.739.325,58D 147.645.228,91D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 66.525.231,44C 1052.121.364,66C 1052.121.364,66C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 28.857.502,85C 112.400.228,66C 112.400.228,66C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 74.919.805,07C 836.315.151,53C 836.315.151,53C 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 37.252.076,48D 103.220.524,06C 103.220.524,06C 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 111.941.328,44C 783.508.221,02C 783.508.221,02C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 108.254.491,96C 695.914.238,86C 695.914.238,86C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 73.670.436,62C 482.816.453,15C 482.816.453,15C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 7.163.756,85C 78.936.983,67C 78.936.983,67C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.970.481,18C 43.912.003,91C 43.912.003,91C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 679.938,94C 5.200.555,88C 5.200.555,88C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 176.992,39C 6.524.769,26C 6.524.769,26C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 22.592.885,98C 78.523.472,99C 78.523.472,99C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 278.454,09C 47.121.565,66C 47.121.565,66C 2.9.3.5.2.01.00 RESTOS A PAGAR 278.454,09C 38.485.151,25C 38.485.151,25C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 278.454,09C 30.828.187,74C 30.828.187,74C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 3.408.382,39C 40.472.416,50C 40.472.416,50C 2.9.3.5.3.01.00 = CONSIGNACOES 3.399.009,22C 39.570.810,99C 39.570.810,99C 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 9.373,17C 469.812,34C 469.812,34C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 392.793,77C 392.793,77C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 53.735.912,91C 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 411.114,76D 53.001.014,89C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 53.412.129,65C 278.454,09D 38.715.812,41D 14.696.317,24C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 53.412.129,65C 278.454,09D 38.715.812,41D 14.696.317,24C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 278.454,09C 38.304.697,65C 38.304.697,65C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 278.454,09C 38.304.697,65C 38.304.697,65C 2.9.7.0.0.00.00 OUTROS CONTROLES 176.477.389,90C 1.210.835,98D 23.511.325,53C 199.988.715,43C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 176.477.389,90C 1.210.835,98D 23.511.325,53C 199.988.715,43C 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 1.212.442,48D 32.594.856,75C 191.302.700,13C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 124.732.139,14C 866.602,95D 14.320.969,85D 110.411.169,29C 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 345.839,53D 46.915.826,60C 80.207.702,82C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 17.769.546,52C 1.606,50C 9.112.354,84D 8.657.191,68C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 14.956.740,23C 1.606,50C 9.112.354,84D 5.844.385,39C 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 15.631.484,87C 98.071.372,35C 98.071.372,35C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 15.631.484,87C 98.071.372,35C 98.071.372,35C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 15.631.484,87C 98.071.372,35C 98.071.372,35C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 7.343.322,16C 49.174.512,52C 49.174.512,52C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 6.817.022,56C 42.914.283,96C 42.914.283,96C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 1.471.140,15C 5.982.575,87C 5.982.575,87C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 3437.244.951,59C 3.361.204,37C 614.075.959,26C 4051.320.910,85C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 157.503.371,92C 86.843,44D 3.862.762,37C 161.366.134,29C 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 3.448.047,81C 610.434.073,69C 3478.968.907,71C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 2680.916.546,17C 3.444.320,95C 578.130.612,22C 3259.047.158,39C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 2674.143.804,44C 3.444.320,95C 578.364.112,91C 3252.507.917,35C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 1513.414.201,70C 1.036.003,14D 555.385.117,45C 2068.799.319,15C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 335.118.316,46C 32.056,10C 1.264.684,21C 336.383.000,67C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 26.125.121,14C 309.273,41C 6.233.618,22C 32.358.739,36C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 718.045.251,56C 4.138.994,58C 15.139.442,83C 733.184.694,39C 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 324.621,59C 25.281.552,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 3.726,86C 32.303.461,47C 219.921.749,32C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 187.618.287,85C 3.726,86C 32.303.461,47C 219.921.749,32C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 187.618.287,85C 3.726,86C 32.303.461,47C 219.921.749,32C 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 74.919.805,07D 836.315.151,53D 836.315.151,53D 3.3.0.0.0.00.00 DESPESAS CORRENTES 49.958.430,18D 361.999.900,79D 361.999.900,79D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 33.621.697,50D 188.085.362,28D 188.085.362,28D 3.3.1.9.0.00.00 APLICACOES DIRETAS 33.621.697,50D 188.085.362,28D 188.085.362,28D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 61.700,62D 649.959,89D 649.959,89D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 61.700,62D 649.959,89D 649.959,89D 3.3.1.9.0.09.00 SALARIO-FAMILIA 121,08D 1.279,34D 1.279,34D 3.3.1.9.0.09.01 SALARIO FAMILIA 121,08D 1.279,34D 1.279,34D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 8.532.051,45D 94.934.993,09D 94.934.993,09D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 4.000,00D 4.000,00D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 53.888,64D 621.482,73D 621.482,73D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.581.455,39D 16.984.055,67D 16.984.055,67D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 654,59D 9.833,66D 9.833,66D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 149.513,63D 1.831.220,33D 1.831.220,33D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 69.116,71D 708.825,75D 708.825,75D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.406.767,42D 16.561.894,27D 16.561.894,27D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 28.584,53D 315.523,10D 315.523,10D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 3.648.614,80D 41.159.564,82D 41.159.564,82D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 680.417,16D 5.252.052,19D 5.252.052,19D 3.3.1.9.0.11.17 SUBSTITUICOES 31.932,49D 31.932,49D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 384.948,79D 4.563.813,97D 4.563.813,97D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 11.091,65D 96.748,56D 96.748,56D 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 47.185,38D 544.274,93D 544.274,93D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 209.458,62D 2.081.781,90D 2.081.781,90D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 61.666,87D 1.142.274,51D 1.142.274,51D 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 194.331,37D 2.950.378,19D 2.950.378,19D 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 4.355,90D 68.379,32D 68.379,32D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 3.853.351,03D 38.778.890,36D 38.778.890,36D 3.3.1.9.0.13.01 FGTS 1.296.468,44D 12.394.886,89D 12.394.886,89D 3.3.1.9.0.13.02 INSS 2.255.498,71D 22.658.589,87D 22.658.589,87D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 126.102,68D 1.436.738,19D 1.436.738,19D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 167.218,00D 1.857.012,10D 1.857.012,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 7.138,46D 430.738,57D 430.738,57D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 924,74D 924,74D 924,74D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 603.708,27D 7.396.464,87D 7.396.464,87D 3.3.1.9.0.16.01 AJUDA DE CUSTO 0,02D 0,22D 0,22D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 129.664,77D 1.695.942,64D 1.695.942,64D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 313.984,43D 3.969.626,78D 3.969.626,78D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 158.593,56D 1.709.157,79D 1.709.157,79D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.144,69D 20.678,80D 20.678,80D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 320,80D 1.058,64D 1.058,64D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 1.063.914,66D 5.915.724,15D 5.915.724,15D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 1.063.914,66D 5.915.724,15D 5.915.724,15D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 19.483.950,62D 32.280.969,09D 32.280.969,09D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 11.290,00D 707.551,49D 707.551,49D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 19.472.660,62D 31.437.950,59D 31.437.950,59D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 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 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 20.534,36D 8.021.587,61D 8.021.587,61D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 20.534,36D 8.021.587,61D 8.021.587,61D 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 20.068,70D 20.068,70D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.365,41D 20.068,70D 20.068,70D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.365,41D 20.068,70D 20.068,70D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 154.328,06D 2.673.024,91D 2.673.024,91D 3.3.2.9.0.00.00 APLICACOES DIRETAS 154.328,06D 2.673.024,91D 2.673.024,91D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 154.328,06D 2.602.644,26D 2.602.644,26D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 154.328,06D 2.602.644,26D 2.602.644,26D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 70.380,65D 70.380,65D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 70.380,65D 70.380,65D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 16.182.404,62D 171.241.513,60D 171.241.513,60D 3.3.3.9.0.00.00 APLICACOES DIRETAS 16.182.404,62D 171.241.513,60D 171.241.513,60D 3.3.3.9.0.03.00 PENSOES 97.463,52D 1.058.254,37D 1.058.254,37D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 97.463,52D 1.058.254,37D 1.058.254,37D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 388.523,84D 3.318.815,44D 3.318.815,44D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 388.523,84D 3.318.815,44D 3.318.815,44D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 257.273,18D 1.485.685,68D 1.485.685,68D 3.3.3.9.0.08.01 AUXILIO CRECHE 42.561,37D 229.131,24D 229.131,24D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 800,00D 13.642,79D 13.642,79D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 4.279,57D 13.083,76D 13.083,76D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 120.931,03D 338.319,59D 338.319,59D 3.3.3.9.0.08.08 AUXILIO DOENCA 1.469,56D 16.165,16D 16.165,16D 3.3.3.9.0.08.09 AUXILIO SAUDE 87.231,65D 875.343,14D 875.343,14D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 130.663,95D 813.722,02D 813.722,02D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.14.01 = DIARIAS NO PAIS 45.971,95D 391.895,95D 391.895,95D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 84.692,00D 421.826,07D 421.826,07D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 1.556.011,62D 7.208.738,68D 7.208.738,68D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 30.379,40D 30.379,40D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 7.700,00D 154.055,21D 154.055,21D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 19.232,92D 79.018,83D 79.018,83D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 9.827,47D 135.750,63D 135.750,63D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.404.423,20D 5.282.880,06D 5.282.880,06D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 8.621,50D 26.147,05D 26.147,05D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 3.049,70D 3.049,70D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 15.610,49D 123.806,43D 123.806,43D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 12.734,80D 127.983,89D 127.983,89D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 17.567,50D 82.889,50D 82.889,50D 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 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 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 13.905,60D 85.720,99D 85.720,99D 3.3.3.9.0.30.21 MATERIAS PRIMAS 14.819,40D 302.415,83D 302.415,83D 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 22.321,74D 190.423,67D 190.423,67D 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 8.746,26D 8.746,26D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 7.812,90D 7.812,90D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 8.000,00D 18.598,40D 18.598,40D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 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 1.247,00D 22.873,61D 22.873,61D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 10.731,66D 181.192,87D 181.192,87D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 10.731,66D 181.192,87D 181.192,87D 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 57.242,53D 513.758,07D 513.758,07D 3.3.3.9.0.36.02 MANUTENCAO DE BENS IMOVEIS 7.250,00D 7.250,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 42.498,88D 439.170,29D 439.170,29D 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 195,75D 1.841,35D 1.841,35D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 14.547,90D 59.980,43D 59.980,43D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 7.788.406,04D 94.871.949,08D 94.871.949,08D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 3.052,46D 39.848,45D 39.848,45D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 45.467,52D 264.885,46D 264.885,46D 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 15.426,96D 157.780,50D 157.780,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 74.167,16D 603.640,17D 603.640,17D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 15.670,67D 44.567,35D 44.567,35D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 5.000,00D 37.250,00D 37.250,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 38.059,22D 374.923,68D 374.923,68D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 57.668,83D 655.254,32D 655.254,32D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 470.384,77D 1.897.784,41D 1.897.784,41D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 236.018,99D 1.929.376,96D 1.929.376,96D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 87.476,03D 1.057.573,29D 1.057.573,29D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 45.488,90D 4.543.459,76D 4.543.459,76D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 228.261,58D 1.888.392,30D 1.888.392,30D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 288.000,00D 13.339.839,80D 13.339.839,80D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 161.081,97D 499.365,00D 499.365,00D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 51.284,41D 16.686.702,81D 16.686.702,81D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 21.568,12D 444.254,05D 444.254,05D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 27.209,50D 157.180,31D 157.180,31D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 2.701,78D 30.617,24D 30.617,24D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 361.946,87D 3.348.605,98D 3.348.605,98D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 69.034,44D 642.463,99D 642.463,99D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 10.000,00D 175.518,60D 175.518,60D 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 35.926,24D 167.927,84D 167.927,84D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 182.490,66D 1.808.719,80D 1.808.719,80D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 171.299,33D 2.372.576,09D 2.372.576,09D 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 874.914,55D 3.551.784,40D 3.551.784,40D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 98.286,32D 896.921,90D 896.921,90D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 529,86D 3.518,91D 3.518,91D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 764.354,19D 6.830.642,76D 6.830.642,76D 3.3.3.9.0.39.43 VALE TRANSPORTE 300.332,26D 3.156.300,11D 3.156.300,11D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 36.829,20D 122.279,55D 122.279,55D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 8.502,66D 52.649,80D 52.649,80D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 372.487,76D 770.983,71D 770.983,71D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 887,94D 9.352,26D 9.352,26D 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 5.785,62D 63.476,09D 63.476,09D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 5.378,30D 61.181,08D 61.181,08D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 45.509,61D 161.628,83D 161.628,83D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 460,00D 4.140,00D 4.140,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 10.258,51D 10.258,51D 3.3.3.9.0.39.70 SERVICO DE MANUTENçãO DE ELE 63.035,00D 231.670,00D 231.670,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 2.954,16D 38.148,96D 38.148,96D 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 3.711,29D 33.968,42D 33.968,42D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.049.577,21D 22.111.184,55D 22.111.184,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 425.056,40D 3.230.176,49D 3.230.176,49D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 24.454,20D 185.801,06D 185.801,06D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 641,20D 1.346,51D 1.346,51D 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 31,90D 8.622,74D 8.622,74D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 2.141.456,61D 11.439.124,80D 11.439.124,80D 3.3.3.9.0.47.01 IPVA 944,00C 22.611,55D 22.611,55D 3.3.3.9.0.47.02 IPTU 11.335,25D 785.829,95D 785.829,95D 3.3.3.9.0.47.03 IRPJ 568.136,47D 2.318.911,43D 2.318.911,43D 3.3.3.9.0.47.04 ICMS 3.252,19D 12.954,53D 12.954,53D 3.3.3.9.0.47.05 COFINS 402.638,54D 3.000.547,55D 3.000.547,55D 3.3.3.9.0.47.06 PIS/PASEP 54.713,89D 727.728,71D 727.728,71D 3.3.3.9.0.47.08 ISS 62.616,57D 416.010,08D 416.010,08D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 257.509,03D 924.787,28D 924.787,28D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 275,90D 1.973,90D 1.973,90D 3.3.3.9.0.47.11 PAES 237.877,22D 1.999.203,44D 1.999.203,44D 3.3.3.9.0.47.13 IOF 26,01D 26,01D 3.3.3.9.0.47.14 ITR 795,92D 795,92D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 196.670,97D 783.601,53D 783.601,53D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 2,58D 13.123,55D 13.123,55D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 347.372,00D 431.019,37D 431.019,37D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 9.000,00D 150.000,00D 150.000,00D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 9.000,00D 150.000,00D 150.000,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 3.470.036,11D 48.302.095,96D 48.302.095,96D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 3.470.036,11D 48.302.095,96D 48.302.095,96D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 275.149,57D 927.065,92D 927.065,92D 3.3.3.9.0.92.02 DESP.DE EXERC.ANT.-CONTRATO 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 79.087,63D 729.956,36D 729.956,36D 3.3.3.9.0.92.22 DESP.EXERC.ANT.-OBRIG.TRIB. 196.061,94D 196.061,94D 196.061,94D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 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 835.589,93D 835.589,93D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 445,99D 13.429,25D 13.429,25D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 445,99D 13.429,25D 13.429,25D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 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 445,99D 4.348,59D 4.348,59D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 400,00D 400,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 24.961.374,89D 474.315.250,74D 474.315.250,74D 3.4.4.0.0.00.00 INVESTIMENTOS 23.990.111,34D 400.795.798,17D 400.795.798,17D 3.4.4.9.0.00.00 APLICACOES DIRETAS 23.990.111,34D 400.795.798,17D 400.795.798,17D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 661,80D 661,80D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 34.965,00D 34.965,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 34.965,00D 34.965,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 188.245,70D 3.121.304,57D 3.121.304,57D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 17.943,90D 50.105,28D 50.105,28D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 168.510,80D 2.867.829,91D 2.867.829,91D 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 1.791,00D 26.189,38D 26.189,38D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 23.337.914,04D 390.150.558,04D 390.150.558,04D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 428.727,73D 8.181.606,39D 8.181.606,39D 3.4.4.9.0.51.02 = DESAPROPRIACOES 585.735,00D 585.735,00D 585.735,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 136.000,00D 396.391,62D 396.391,62D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 9.240.641,03D 73.201.931,05D 73.201.931,05D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 12.946.810,28D 307.784.893,98D 307.784.893,98D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 463.951,60D 7.358.139,29D 7.358.139,29D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 139.636,54D 5.259.311,99D 5.259.311,99D 3.4.4.9.0.52.03 AUTOMOV., CAMINH. E OUTROS V 249.500,00D 291.799,00D 291.799,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 35.489,76D 225.543,83D 225.543,83D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 26.287,26D 1.244.431,46D 1.244.431,46D 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 13.038,04D 59.290,73D 59.290,73D 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 880.663,64D 69.599.772,64D 69.599.772,64D 3.4.5.9.0.00.00 APLICACOES DIRETAS 880.663,64D 69.599.772,64D 69.599.772,64D 3.4.5.9.0.61.00 AQUISICAO DE BENS MOVEIS E I 68.719.109,00D 68.719.109,00D 3.4.5.9.0.61.02 AQUISICAO DE IMOVEIS MEDIANT 68.719.109,00D 68.719.109,00D 3.4.5.9.0.62.00 AQUISICAO DE PRODUTOS PARA R 880.663,64D 880.663,64D 880.663,64D 3.4.5.9.0.62.01 AQUISICAO DE PRODUTOS PARA R 880.663,64D 880.663,64D 880.663,64D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 90.599,91D 3.919.679,93D 3.919.679,93D 3.4.6.9.0.00.00 APLICACOES DIRETAS 90.599,91D 3.919.679,93D 3.919.679,93D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 90.599,91D 3.919.679,93D 3.919.679,93D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 90.599,91D 3.919.679,93D 3.919.679,93D 4.0.0.0.0.00.00 RECEITA 5.773.744,18C 138.900.313,91C 138.900.313,91C 4.1.0.0.0.00.00 RECEITAS CORRENTES 4.751.320,05C 120.563.412,61C 120.563.412,61C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 122,00C 1.047,00C 1.047,00C 4.1.1.2.0.00.00 TAXAS 122,00C 1.047,00C 1.047,00C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 122,00C 1.047,00C 1.047,00C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 122,00C 1.047,00C 1.047,00C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 122,00C 1.047,00C 1.047,00C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 2.913.207,17C 92.893.410,82C 92.893.410,82C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.432.925,76C 91.609.459,03C 91.609.459,03C 4.1.3.1.1.00.00 ALUGUEIS 1.211.578,17C 17.226.466,75C 17.226.466,75C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.732.630,54C 16.735.984,27C 16.735.984,27C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 521.052,37D 490.482,48C 490.482,48C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.221.347,59C 74.382.992,28C 74.382.992,28C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.221.347,59C 74.382.992,28C 74.382.992,28C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 14.868,06C 299.626,30C 299.626,30C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 10,84C 310,40C 310,40C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 10,84C 310,40C 310,40C 4.1.3.2.2.00.00 DIVIDENDOS 60,67C 629,09C 629,09C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 60,67C 629,09C 629,09C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 14.796,55C 298.686,81C 298.686,81C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 248,80C 66.005,49C 66.005,49C 4.1.3.2.5.01.10 REC REMUN DEP BANC REC VINC- 5.597,18D 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 5.845,98C 66.005,49C 66.005,49C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 1.330,88C 22.807,75C 22.807,75C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.207,08C 11.081,01C 11.081,01C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 123,80C 11.726,74C 11.726,74C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 13.212,31C 209.820,13C 209.820,13C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 13.957,66C 187.506,83C 187.506,83C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 745,35D 22.313,30C 22.313,30C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 4,56C 53,44C 53,44C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 4,56C 53,44C 53,44C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 465.413,35C 984.325,49C 984.325,49C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 465.413,35C 984.325,49C 984.325,49C 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 1.756.531,83C 21.980.519,22C 21.980.519,22C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 78.035,60C 519.865,95C 519.865,95C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 53.917,00C 389.457,00C 389.457,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 24.118,60C 130.408,95C 130.408,95C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 48.340,93C 512.529,28C 512.529,28C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 48.340,93C 512.529,28C 512.529,28C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 1.630.155,30C 20.795.854,19C 20.795.854,19C 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 1.630.155,30C 20.517.929,19C 20.517.929,19C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 129.433,30C 129.433,30C 4.1.6.0.0.99.00 OUTROS SERVICOS 22.836,50C 22.836,50C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 2.790,47C 5.040.574,60C 5.040.574,60C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.790,47C 5.040.574,60C 5.040.574,60C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 2.790,47C 5.040.574,60C 5.040.574,60C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 2.790,47C 5.040.574,60C 5.040.574,60C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 78.668,58C 596.293,21C 596.293,21C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 37.925,90C 469.129,65C 469.129,65C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 34.481,34C 417.696,66C 417.696,66C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 34.481,34C 417.696,66C 417.696,66C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 3.444,56C 51.432,99C 51.432,99C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 3.444,56C 20.265,56C 20.265,56C 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 33.238,44C 82.699,08C 82.699,08C 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 33.238,44C 62.150,08C 62.150,08C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 33.238,44C 62.150,08C 62.150,08C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 7.504,24C 44.464,48C 44.464,48C 4.1.9.9.0.99.00 OUTRAS RECEITAS 7.504,24C 44.464,48C 44.464,48C 4.1.9.9.0.99.99 DEMAIS RECEITAS 7.504,24C 44.464,48C 44.464,48C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 174.729,34C 7.435.173,80C 7.435.173,80C 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 174.729,34C 6.515.173,80C 6.515.173,80C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 174.729,34C 6.515.173,80C 6.515.173,80C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 174.729,34C 6.515.173,80C 6.515.173,80C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 174.729,34C 6.515.173,80C 6.515.173,80C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 847.694,79C 10.901.727,50C 10.901.727,50C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 807.646,38C 10.442.580,51C 10.442.580,51C 4.7.3.1.0.00.00 RECEITA INTRA-ORCAMENTARIA I 570.914,14C 8.044.829,67C 8.044.829,67C 4.7.3.1.1.00.00 RECEITA INTRA-ORCAMENTARIA D 570.914,14C 8.044.829,67C 8.044.829,67C 4.7.3.1.1.01.00 REC.INTRA-ORCA DE ALUGUEIS D 570.914,14C 8.044.829,67C 8.044.829,67C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 236.732,24C 2.397.750,84C 2.397.750,84C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 236.732,24C 2.397.750,84C 2.397.750,84C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 236.732,24C 2.397.750,84C 2.397.750,84C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 40.048,41C 459.146,99C 459.146,99C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 40.048,41C 459.146,99C 459.146,99C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 40.048,41C 459.146,99C 459.146,99C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 40.048,41C 459.146,99C 459.146,99C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 159.085.728,26D 2049.926.743,15D 2049.926.743,15D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 84.976,43D 2.095.601,27D 2.095.601,27D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 84.976,43D 1.175.601,27D 1.175.601,27D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 24.408,78D 604.322,89D 604.322,89D 5.1.2.1.1.00.00 COTA FINANCEIRA 22.577,08D 128.054,74D 128.054,74D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 22.577,08D 128.054,74D 128.054,74D 5.1.2.1.3.00.00 REPASSE 1.831,70D 476.268,15D 476.268,15D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 1.831,70D 476.268,15D 476.268,15D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 43.122,43D 468.499,74D 468.499,74D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 43.122,43D 468.499,74D 468.499,74D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 17.445,22D 102.778,64D 102.778,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 17.445,22D 102.778,64D 102.778,64D 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 159.000.751,83D 2047.831.141,88D 2047.831.141,88D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.464.513,74D 6.183.881,02D 6.183.881,02D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.516.800,14D 6.183.881,02D 6.183.881,02D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.516.800,14D 6.183.881,02D 6.183.881,02D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.462.261,05D 5.622.337,02D 5.622.337,02D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.462.261,05D 5.622.337,02D 5.622.337,02D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 54.539,09D 561.544,00D 561.544,00D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 54.539,09D 561.544,00D 561.544,00D 5.2.1.4.0.00.00 DESPESAS INTRA-ORCAMENTARIAS 52.286,40C 5.2.1.4.9.00.00 CESSAO DE SERVIDORES - DEC. 52.286,40C 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 157.536.238,09D 2041.633.235,86D 2041.633.235,86D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 82.903.646,31D 686.667.853,76D 686.667.853,76D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 18.482.715,16D 177.339.480,41D 177.339.480,41D 5.2.3.1.1.01.00 BENS IMOVEIS 18.482.715,16D 177.339.480,41D 177.339.480,41D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 3.277.026,10D 10.966.941,04D 10.966.941,04D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 279.955,36D 1.296.276,19D 1.296.276,19D 5.2.3.1.2.01.15 VIDA UTIL 10.161,15D 10.161,15D 5.2.3.1.2.01.16 INSERVIBILIDADE 197.949,36D 259.497,28D 259.497,28D 5.2.3.1.2.01.99 OUTRAS 82.006,00D 1.026.617,76D 1.026.617,76D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 2.046.718,63D 7.007.139,87D 7.007.139,87D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 130.371,05D 1.229.772,54D 1.229.772,54D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.905.600,13D 5.651.579,78D 5.651.579,78D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 34.151,84D 34.151,84D 5.2.3.1.2.02.04 DOACAO 13.719,97D 13.719,97D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 2.373,36D 9.577,66D 9.577,66D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 8.374,09D 68.338,08D 68.338,08D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 950.352,11D 2.663.524,98D 2.663.524,98D 5.2.3.1.2.03.01 CONSUMO 48.350,92D 548.249,48D 548.249,48D 5.2.3.1.2.03.03 PERDA 21.337,55D 255.153,80D 255.153,80D 5.2.3.1.2.03.05 VENDA 880.663,64D 1.860.121,70D 1.860.121,70D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 59.199.591,25D 478.818.983,67D 478.818.983,67D 5.2.3.1.7.01.00 CREDITOS A RECEBER 41.905.071,76D 391.658.551,21D 391.658.551,21D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 1.876.230,35D 21.010.370,89D 21.010.370,89D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 36.667.174,91D 278.556.727,84D 278.556.727,84D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 2.788.858,20D 83.289.923,94D 83.289.923,94D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 268.837,61D 5.779.541,80D 5.779.541,80D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 67.238,45D 624.233,90D 624.233,90D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 236.732,24D 2.397.752,84D 2.397.752,84D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 161.801,31D 445.089,52D 445.089,52D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 22.885,22D 1.336.947,67D 1.336.947,67D 5.2.3.1.7.03.01 ENTIDADES DEVEDORAS 4.987,20D 4.987,20D 5.2.3.1.7.03.02 AGENTES DEVEDORES 19.750,46D 1.204.693,20D 1.204.693,20D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 3.134,76D 127.267,27D 127.267,27D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 83.837,66D 4.854.064,21D 4.854.064,21D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 54.588,81D 24.797.132,44D 24.797.132,44D 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 54.588,81D 24.759.677,48D 24.759.677,48D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 3.818,03D 3.818,03D 3.818,03D 5.2.3.1.7.09.00 VALORES PENDENTES 4.309.122,20D 12.246.980,93D 12.246.980,93D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 4.309.122,20D 12.246.980,93D 12.246.980,93D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 12.658.466,26D 43.474.317,82D 43.474.317,82D 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 1.944.313,80D 13.006.566,79D 13.006.566,79D 5.2.3.1.8.01.00 BENS A INCORPORAR 1.944.313,80D 13.006.566,79D 13.006.566,79D 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 48.004.559,24D 1225.017.134,80D 1225.017.134,80D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 48.004.559,24D 1225.017.134,80D 1225.017.134,80D 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 382.072,19D 6.098.154,93D 6.098.154,93D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 276.718,66D 3.123.481,67D 3.123.481,67D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 39.562,18D 818.347,79D 818.347,79D 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 716,49D 43.548,64D 43.548,64D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 3.300,18D 200.587,61D 200.587,61D 5.2.3.3.1.07.99 OUTRAS PROVISOES 61.774,68D 722.239,00D 722.239,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 999.350,00D 5.466.023,32D 5.466.023,32D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.547.000,00D 16.209.469,33D 16.209.469,33D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.845.531,28D 95.564.115,86D 95.564.115,86D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 564.313,59D 51.201.518,82D 51.201.518,82D 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 714.091,18D 3.165.719,70D 3.165.719,70D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 149.777,59C 47.202.900,47D 47.202.900,47D 5.2.3.3.1.71.00 JUROS E ENCARGOS 648.955,37D 6.402.470,63D 6.402.470,63D 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 17.483.480,51D 17.483.480,51D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 71.524,84D 138.168.550,29D 138.168.550,29D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 358.805,15D 285.550.421,50D 285.550.421,50D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 41.546.118,63D 227.632.030,69D 227.632.030,69D 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 40.888,19D 69.005.130,63D 69.005.130,63D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 5.775.354,21D 31.382.013,52D 31.382.013,52D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 5.775.354,21D 31.382.013,52D 31.382.013,52D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 5.775.354,21D 31.382.013,52D 31.382.013,52D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 20.852.678,33D 82.079.295,63D 82.079.295,63D 5.2.3.5.1.00.00 BENS IMOVEIS 19.682.836,82D 69.105.353,75D 69.105.353,75D 5.2.3.5.2.00.00 BENS MOVEIS 1.168.875,05D 12.958.772,00D 12.958.772,00D 5.2.3.5.3.00.00 AMORTIZACOES 966,46D 15.169,88D 15.169,88D 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 227.153.199,44C 2646.578.450,45C 2646.578.450,45C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 134.252.753,30C 1162.296.816,11C 1162.296.816,11C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 107.270.370,90C 681.144.841,40C 681.144.841,40C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 107.225.496,49C 680.864.328,86C 680.864.328,86C 6.1.2.1.1.00.00 COTA FINANCEIRA 99.606.565,33C 637.479.720,92C 637.479.720,92C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 99.606.565,33C 637.479.720,92C 637.479.720,92C 6.1.2.1.3.00.00 REPASSE 7.618.931,16C 43.384.222,88C 43.384.222,88C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 7.618.931,16C 43.384.222,88C 43.384.222,88C 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 44.874,41C 280.512,54C 280.512,54C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 44.874,41C 280.512,54C 280.512,54C 6.1.3.0.0.00.00 MUTACOES ATIVAS 26.982.382,40C 481.151.974,71C 481.151.974,71C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 26.194.651,49C 463.713.209,94C 463.713.209,94C 6.1.3.1.1.00.00 AQUISICOES DE BENS 24.173.643,98C 456.876.485,97C 456.876.485,97C 6.1.3.1.1.01.00 BENS IMOVEIS 23.716.577,68C 451.937.830,48C 451.937.830,48C 6.1.3.1.1.01.01 BENS IMOVEIS 23.716.577,68C 451.937.830,48C 451.937.830,48C 6.1.3.1.1.02.00 BENS MOVEIS 457.066,30C 3.938.655,49C 3.938.655,49C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 453.506,26C 3.912.426,73C 3.912.426,73C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 3.560,04C 26.228,76C 26.228,76C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.04.00 BENS INTANGIVEIS 1.000.000,00C 1.000.000,00C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 2.021.007,51C 6.836.723,97C 6.836.723,97C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 2.021.007,51C 6.836.723,97C 6.836.723,97C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 90.599,91C 3.919.679,93C 3.919.679,93C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 3.017.161,88C 3.017.161,88C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 86.881,77C 862.502,18C 862.502,18C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.718,14C 40.015,87C 40.015,87C 6.1.3.4.0.00.00 BENS A INCORPORAR 697.131,00C 13.519.084,84C 13.519.084,84C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 697.131,00C 13.519.084,84C 13.519.084,84C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 92.900.446,14C 1484.281.634,34C 1484.281.634,34C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 4.610.317,93C 54.790.377,98C 54.790.377,98C 6.2.1.1.0.00.00 RECEITA CORRENTE 4.319.435,42C 51.748.621,08C 51.748.621,08C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 2.542.404,23C 25.320.440,36C 25.320.440,36C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 1.861.927,48C 1.861.927,48C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 1.861.927,48C 1.861.927,48C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.912.276,11C 21.053.623,26C 21.053.623,26C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.912.276,11C 21.053.623,26C 21.053.623,26C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 234.900,21C 904.782,99C 904.782,99C 6.2.1.1.1.03.02 VENDA A PRAZO 234.900,21C 904.782,99C 904.782,99C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 359.217,74C 1.352.982,90C 1.352.982,90C 6.2.1.1.1.04.02 VENDA A PRAZO 359.217,74C 1.352.982,90C 1.352.982,90C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 4.091,85C 49.402,19C 49.402,19C 6.2.1.1.1.05.01 VENDA A PRAZO 4.091,85C 49.402,19C 49.402,19C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 31.918,32C 97.721,54C 97.721,54C 6.2.1.1.1.06.01 VENDA A PRAZO 31.918,32C 97.721,54C 97.721,54C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.777.031,19C 26.428.180,72C 26.428.180,72C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.777.031,19C 26.428.180,72C 26.428.180,72C 6.2.1.1.3.01.01 ALUGUEIS 1.775.634,50C 26.412.817,13C 26.412.817,13C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 15.363,59C 15.363,59C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 290.882,51C 3.041.756,90C 3.041.756,90C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 78.105,49C 623.218,66C 623.218,66C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 212.777,02C 2.418.538,24C 2.418.538,24C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 88.290.128,21C 1429.491.256,36C 1429.491.256,36C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 43.298.701,43C 512.360.380,35C 512.360.380,35C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 612.425,75C 2.150.394,90C 2.150.394,90C 6.2.3.1.1.01.00 BENS IMOVEIS 612.425,75C 2.150.394,90C 2.150.394,90C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 2.879.004,66C 10.735.638,80C 10.735.638,80C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 273.946,00C 2.318.117,64C 2.318.117,64C 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 273.946,00C 2.136.419,64C 2.136.419,64C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 13.114,26C 102.690,07C 102.690,07C 6.2.3.1.2.02.07 DEVOLUCOES 310,73C 35.783,01C 35.783,01C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 12.803,53C 66.907,06C 66.907,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.2.03.00 BENS EM ESTOQUE 2.591.944,40C 8.314.831,09C 8.314.831,09C 6.2.3.1.2.03.02 AQUISICAO DE MATERIA PRIMA 14.819,40C 302.916,43C 302.916,43C 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 46.681,57C 321.760,82C 321.760,82C 6.2.3.1.2.03.06 TRANSFERENCIAS 28.224,00C 698.780,00C 698.780,00C 6.2.3.1.2.03.07 AQUISICAO DE IMOVEIS P/ REVE 880.663,64C 880.663,64C 880.663,64C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.621.555,79C 6.031.807,92C 6.031.807,92C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 168.510,80C 2.143.181,89C 2.143.181,89C 6.2.3.1.4.01.00 TITULOS E VALORES 168.510,80C 2.128.221,53C 2.128.221,53C 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 467.094,30D 7.408.551,64C 7.408.551,64C 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 467.094,30D 368.083,24C 368.083,24C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 40.105.854,52C 489.922.613,12C 489.922.613,12C 6.2.3.1.7.01.00 CREDITOS A RECEBER 32.851.218,18C 290.915.931,61C 290.915.931,61C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 32.843.129,45C 290.036.307,01C 290.036.307,01C 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. 0,33C 757.152,03C 757.152,03C 6.2.3.1.7.01.12 INDENIZACOES A RECEBER - FIN 8.088,40C 122.172,57C 122.172,57C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 182.434,49C 1.897.673,40C 1.897.673,40C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 55.553,50C 1.726.964,44C 1.726.964,44C 6.2.3.1.7.03.02 AGENTES DEVEDORES 55.553,50C 1.726.964,44C 1.726.964,44C 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 1.441.998,68C 77.412.394,40C 77.412.394,40C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 68.831.980,34C 68.831.980,34C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 1.441.998,68C 8.580.414,06C 8.580.414,06C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 564.849,34C 9.390.555,91C 9.390.555,91C 6.2.3.1.7.08.01 TAXA DE COBRANCA E ADMINISTR 125,53C 5.001,65C 5.001,65C 6.2.3.1.7.08.02 AMORTIZACAO 161.284,85C 4.958.566,01C 4.958.566,01C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 41.326,39C 1.179.246,53C 1.179.246,53C 6.2.3.1.7.08.05 JUROS E ENCARGOS 316.281,46C 2.802.175,94C 2.802.175,94C 6.2.3.1.7.08.06 ATUALIZACAO MONETARIA 45.831,11C 445.565,78C 445.565,78C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 2.220.942,13C 19.855.944,24C 19.855.944,24C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 2.788.858,20C 4.424.299,00C 4.424.299,00C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 4.621.187,28C 45.318.053,53C 45.318.053,53C 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 4.053.617,95C 42.589.504,63C 42.589.504,63C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 4.053.617,95C 32.545.484,58C 32.545.484,58C 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 567.569,33C 1.794.748,96C 1.794.748,96C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 567.569,33C 1.794.748,96C 1.794.748,96C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 563.415,50C 696.077,79C 696.077,79C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 4.153,83C 1.098.671,17C 1.098.671,17C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 40.370.239,50C 860.582.728,90C 860.582.728,90C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 40.370.239,50C 860.582.728,90C 860.582.728,90C 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 40.888,19C 286.021,63C 286.021,63C 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 1.748.118,76C 7.183.812,75C 7.183.812,75C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 35.979,16C 1.274.209,65C 1.274.209,65C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 1.436.902,53C 3.398.998,92C 3.398.998,92C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 8.958,88C 887.512,36C 887.512,36C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 3.437,39C 83.174,17C 83.174,17C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 1.237,46C 36.471,39C 36.471,39C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 716,49C 493.440,78C 493.440,78C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 3.300,18C 200.587,61C 200.587,61C 6.2.3.3.1.07.99 OUTRAS PROVISOES 257.586,67C 809.417,87C 809.417,87C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 39.262,96C 654.748,04C 654.748,04C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 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 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 39.262,96C 108.619,39C 108.619,39C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 1.691.031,94C 1.691.031,94C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 1.210.321,60C 3.788.715,20C 3.788.715,20C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 3.081.247,45C 7.750.026,39C 7.750.026,39C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 29.908.686,40C 375.559.993,32C 375.559.993,32C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.776.756,07C 18.606.662,07C 18.606.662,07C 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 1.580.694,13C 17.486.689,55C 17.486.689,55C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 196.061,94C 287.073,87C 287.073,87C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 59.097,93C 650.077,23C 650.077,23C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 553.420,00C 554.591,05C 554.591,05C 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 520.631,53C 10.876.926,67C 10.876.926,67C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 45.129,83C 279.943.865,87C 279.943.865,87C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.386.678,78C 7.671.363,49C 7.671.363,49C 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 = 18.348.730.797,76D PASSIVO = 18.449.493.928,08C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2011 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/12/2011 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL DESPESA = 836.315.151,53D RECEITA = 138.900.313,91C RESULTADO DO EXERCICIO = 2.049.926.743,15D RESULTADO DO EXERCICIO = 2.646.578.450,45C