GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 02/03/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 1 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.0.0.0.0.00.00 ATIVO 12125.431.008,11D 1714.426.489,48D 1714.426.489,48D 13839.857.497,59D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 619.993.224,18D 1.634.630,79D 1.634.630,79D 621.627.854,97D 1.1.1.0.0.00.00 DISPONIVEL 21.889.072,67D 1.953.074,82D 1.953.074,82D 23.842.147,49D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 21.889.072,67D 1.953.074,82D 1.953.074,82D 23.842.147,49D 1.1.1.1.1.00.00 CAIXA 42.330,08D 23.350,72D 23.350,72D 65.680,80D 1.1.1.1.1.01.00 = CAIXA 42.330,08D 23.350,72D 23.350,72D 65.680,80D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 12.429.947,59D 1.895.319,94D 1.895.319,94D 14.325.267,53D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 2.073.965,22D 2.073.965,22D 2.073.965,22D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 2.073.965,22D 2.073.965,22D 2.073.965,22D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 12.429.947,59D 178.645,28C 178.645,28C 12.251.302,31D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 168.617,58D 41.248,10D 41.248,10D 209.865,68D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 3.614,81D 1.363.241,22D 1.363.241,22D 1.366.856,03D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 10.875.705,26D 756.253,13C 756.253,13C 10.119.452,13D 1.1.1.1.2.99.16 = BANCO ITAU S/A 1.382.009,94D 826.881,47C 826.881,47C 555.128,47D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 9.416.795,00D 34.404,16D 34.404,16D 9.451.199,16D 1.1.1.1.3.07.00 = POUPANCA 2.393.911,01D 135.574,31C 135.574,31C 2.258.336,70D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 7.022.883,99D 169.978,47D 169.978,47D 7.192.862,46D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 530.297.536,85D 1.586.766,55D 1.586.766,55D 531.884.303,40D 1.1.2.1.0.00.00 CREDITOS A RECEBER 265.899.114,85D 7.657.071,83C 7.657.071,83C 258.242.043,02D 1.1.2.1.2.00.00 CONTAS A RECEBER 53.615.507,59D 826.913,12D 826.913,12D 54.442.420,71D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 29.742.933,21D 1.275.796,80D 1.275.796,80D 31.018.730,01D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 29.742.933,21D 1.275.796,80D 1.275.796,80D 31.018.730,01D 1.1.2.1.2.04.00 = PERMISSIONARIOS 26.057.004,54D 292.274,15C 292.274,15C 25.764.730,39D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 2.603.336,46D 156.609,53C 156.609,53C 2.446.726,93D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 99.433,56D 99.433,56D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 4.887.200,18C 4.887.200,18C 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 9.070.308,93D 236.725,67C 236.725,67C 8.833.583,26D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 8.850.118,04D 47.090,25C 47.090,25C 8.803.027,79D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 8.850.118,04D 47.090,25C 47.090,25C 8.803.027,79D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 220.190,89D 189.635,42C 189.635,42C 30.555,47D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 220.190,89D 189.635,42C 189.635,42C 30.555,47D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 429.359,79D 118.550,00C 118.550,00C 310.809,79D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 20.376,11D 20.376,11D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 18.339,91D 18.339,91D 1.1.2.1.5.04.00 PASEP A COMPENSAR 51.803,10D 20.672,27C 20.672,27C 31.130,83D 1.1.2.1.5.05.00 COFINS A COMPENSAR 248.210,31D 97.877,73C 97.877,73C 150.332,58D 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 202.783.938,54D 8.128.709,28C 8.128.709,28C 194.655.229,26D 1.1.2.1.9.06.00 = RESTOS A RECEBER 454.435,24D 454.435,24D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 6.320.904,62D 51.065,46D 51.065,46D 6.371.970,08D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 91.086,65D 8.361,48C 8.361,48C 82.725,17D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 300.979,55D 300.979,55D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 27.570,50D 125.905,59D 125.905,59D 153.476,09D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 48.059.421,66D 48.059.421,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 75.027.508,95D 721.082,16D 721.082,16D 75.748.591,11D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 63.000.882,90D 9.019.345,01C 9.019.345,01C 53.981.537,89D 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 22.426.686,18D 944,00D 944,00D 22.427.630,18D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 14.204.376,46D 347.913,29C 347.913,29C 13.856.463,17D 1.1.2.2.2.00.00 AGENTES DEVEDORES 2.124.215,74D 347.913,29C 347.913,29C 1.776.302,45D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 2.124.215,74D 347.913,29C 347.913,29C 1.776.302,45D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.080.160,72D 12.080.160,72D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 4.731.034,72D 4.731.034,72D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 111.023,81D 111.023,81D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 934.542,98D 934.542,98D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 2.391.610,12D 2.391.610,12D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 305.959,52D 305.959,52D 1.1.2.2.9.13.00 = MULTAS E JUROS 1.748,90D 1.748,90D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 2.209.828,77D 2.209.828,77D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 1.394.411,90D 1.394.411,90D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 152.726.340,65D 275.667,58D 275.667,58D 153.002.008,23D 1.1.2.3.2.00.00 FINANCIAMENTOS 152.726.340,65D 275.667,58D 275.667,58D 153.002.008,23D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 70.457.615,50D 182.770,70D 182.770,70D 70.640.386,20D 1.1.2.3.2.04.00 SEGURO E FCVS - FINANCIAMENT 292.893,61D 16.085,54D 16.085,54D 308.979,15D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 1.382.556,44D 45.789,78D 45.789,78D 1.428.346,22D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 1.034.717,95C 29.617,86C 29.617,86C 1.064.335,81C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 54.944,88C 86,38C 86,38C 55.031,26C 1.1.2.3.2.05.00 = FINANCIAMENTO REPASSADO RI 81.975.831,54D 76.811,34D 76.811,34D 82.052.642,88D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 187.618,42D 545.920,21D 545.920,21D 733.538,63D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 187.618,42D 545.920,21D 545.920,21D 733.538,63D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 7.098,43D 3.164,96C 3.164,96C 3.933,47D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 2.799,55D 550.510,91D 550.510,91D 553.310,46D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 177.720,44D 1.425,74C 1.425,74C 176.294,70D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 97.280.086,47D 2.290.089,77D 2.290.089,77D 99.570.176,24D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 80.740.415,24D 456.669,29D 456.669,29D 81.197.084,53D 1.1.2.5.1.02.00 = DEPOSITOS JUDICIAIS 71.131.114,26D 71.131.114,26D 1.1.2.5.1.03.00 = DEPOSITO RECURSAL 168.156,09D 5.621,90C 5.621,90C 162.534,19D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 8.810.575,73D 323.735,83D 323.735,83D 9.134.311,56D 1.1.2.5.1.07.00 = BLOQ. BANCARIOS - DDO E CR 554.889,58D 138.555,36D 138.555,36D 693.444,94D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 75.679,58D 75.679,58D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 16.539.671,23D 1.833.420,48D 1.833.420,48D 18.373.091,71D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 16.539.671,23D 1.833.420,48D 1.833.420,48D 18.373.091,71D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 6.480.074,11D 6.480.074,11D 6.480.074,11D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 3.826,04D 3.826,04D 3.826,04D 1.1.2.6.3.00.00 TRANSFERENCIAS P/ DEVOLUCAO 266.463,53C 266.463,53C 266.463,53C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 6.742.711,60D 6.742.711,60D 6.742.711,60D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 57.719.926,75D 6.741,03C 6.741,03C 57.713.185,72D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.0.00.00 ESTOQUES 57.719.926,75D 104.242,03C 104.242,03C 57.615.684,72D 1.1.3.1.1.00.00 ESTOQUES 49.420,42D 76.581,02D 76.581,02D 126.001,44D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 49.420,42D 76.581,02D 76.581,02D 126.001,44D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 49.420,42D 76.581,02D 76.581,02D 126.001,44D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 52.455.147,03D 52.455.147,03D 1.1.3.1.2.01.00 LOTES 52.455.147,03D 52.455.147,03D 1.1.3.1.2.01.01 = LOTES 52.455.147,03D 52.455.147,03D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.040.810,42D 1.040.810,42D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.040.810,42D 1.040.810,42D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.035.610,42D 1.035.610,42D 1.1.3.1.3.18.02 = ESTOQUES PARA BENEFICIAMEN 5.200,00D 5.200,00D 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 2.899.486,16D 105.121,51C 105.121,51C 2.794.364,65D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 571.948,00D 30.561,86C 30.561,86C 541.386,14D 1.1.3.1.6.01.01 MATERIAS PRIMAS 203.315,50D 20.043,35C 20.043,35C 183.272,15D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 206.745,41D 30.948,25C 30.948,25C 175.797,16D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 161.887,09D 20.429,74D 20.429,74D 182.316,83D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 2.327.538,16D 74.559,65C 74.559,65C 2.252.978,51D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 2.327.538,16D 74.559,65C 74.559,65C 2.252.978,51D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.270.078,98D 75.701,54C 75.701,54C 1.194.377,44D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.270.078,98D 75.701,54C 75.701,54C 1.194.377,44D 1.1.3.2.0.00.00 TITULOS E VALORES 97.501,00D 97.501,00D 97.501,00D 1.1.3.2.9.00.00 = OUTROS TITULOS E VALORES 97.501,00D 97.501,00D 97.501,00D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 10.086.687,91D 1.898.469,55C 1.898.469,55C 8.188.218,36D 1.1.4.1.0.00.00 DESPESAS PENDENTES 10.086.687,91D 1.898.469,55C 1.898.469,55C 8.188.218,36D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 10.086.687,91D 1.898.469,55C 1.898.469,55C 8.188.218,36D 1.1.4.1.1.02.00 = TICKETS REFEICAO 86.278,02D 18.858,02D 18.858,02D 105.136,04D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 79.217,36D 9.009,27C 9.009,27C 70.208,09D 1.1.4.1.1.04.00 = PERIODICOS 4.107,47D 571,28C 571,28C 3.536,19D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 9.917.085,06D 1.907.747,02C 1.907.747,02C 8.009.338,04D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 895.897.954,01D 1.460.403,77C 1.460.403,77C 894.437.550,24D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 59.160.688,70D 1.261.487,78C 1.261.487,78C 57.899.200,92D 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 59.156.146,45D 1.261.487,78C 1.261.487,78C 57.894.658,67D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 19.513.582,80D 1.421.392,89C 1.421.392,89C 18.092.189,91D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 27.021.457,72D 99.433,56D 99.433,56D 27.120.891,28D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 9.890.917,88D 60.471,55D 60.471,55D 9.951.389,43D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.337.336,69D 2.337.336,69D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 836.737.265,31D 198.915,99C 198.915,99C 836.538.349,32D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 24.875.155,07D 198.915,99C 198.915,99C 24.676.239,08D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 24.875.155,07D 198.915,99C 198.915,99C 24.676.239,08D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 24.127.332,23D 160.467,12C 160.467,12C 23.966.865,11D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 17.587.776,27D 106.580,90C 106.580,90C 17.481.195,37D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 6.531.640,70D 53.886,22C 53.886,22C 6.477.754,48D 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 747.822,84D 38.448,87C 38.448,87C 709.373,97D 1.2.2.3.2.02.03 DE TERRENOS 253.804,49D 253.804,49D 1.2.2.3.2.02.04 = AREAS INDUSTRIAIS 483.216,36D 66.621,27C 66.621,27C 416.595,09D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 10.801,99D 2.210,73C 2.210,73C 8.591,26D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 30.383,13D 30.383,13D 30.383,13D 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 447.616.637,68D 447.616.637,68D 1.2.2.9.2.00.00 VALORES A RECEBER 422.589.501,23D 422.589.501,23D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 5.664.482,89D 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 1.831.978,89D 1.831.978,89D 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 6156.878.821,05D 9.053.365,00C 9.053.365,00C 6147.825.456,05D 1.4.1.0.0.00.00 INVESTIMENTOS 1441.822.716,55D 1441.822.716,55D 1.4.1.1.0.00.00 PARTICIPACOES SOCIETARIAS 475.228,98D 475.228,98D 1.4.1.1.1.00.00 = TITULOS REPRES. DE CAPITAL 467.982,55D 467.982,55D 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 472.521,48D 472.521,48D 1.4.1.3.1.00.00 FUNDOS DE INVESTIMENTOS 472.521,48D 472.521,48D 1.4.1.3.1.01.00 = FINOR 159,47D 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 52.062,67D 52.062,67D 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 1440.874.966,09D 1440.874.966,09D 1.4.1.4.1.00.00 BENS NAO DESTINADOS A USO 1007.197.882,52D 1007.197.882,52D 1.4.1.4.1.01.00 = BENS IMOVEIS 542.436.527,42D 542.436.527,42D 1.4.1.4.1.02.00 = BENS MOVEIS 464.702.755,10D 464.702.755,10D 1.4.1.4.1.04.00 = TITULOS E VALORES 58.600,00D 58.600,00D 1.4.1.4.2.00.00 BENS A INCORPORAR 10.228.888,98D 10.228.888,98D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 1.910.544,35D 1.910.544,35D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 7.563.582,13D 7.563.582,13D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 5.062,50D 5.062,50D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 749.700,00D 749.700,00D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 423.448.194,59D 423.448.194,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.0.0.00.00 IMOBILIZADO 4707.924.319,35D 9.052.398,54C 9.052.398,54C 4698.871.920,81D 1.4.2.1.0.00.00 BENS 6488.320.897,24D 818.701,99D 818.701,99D 6489.139.599,23D 1.4.2.1.1.00.00 BENS IMOVEIS 5810.830.318,25D 830.799,00D 830.799,00D 5811.661.117,25D 1.4.2.1.1.01.00 = EDIFICIOS 2043.804.258,22D 2043.804.258,22D 1.4.2.1.1.03.00 = TERRENOS 272.308.654,72D 272.308.654,72D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 24.142.019,46D 24.142.019,46D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 28.480.863,90D 28.480.863,90D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 127.905,95D 830.799,00D 830.799,00D 958.704,95D 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 1223.168.039,17D 1223.168.039,17D 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 664.929.029,51D 664.929.029,51D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 15.967.701,17D 15.967.701,17D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 108.915.066,89D 108.915.066,89D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 232.911.496,06D 232.911.496,06D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 5.985.310,86D 5.985.310,86D 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 1.577.244,18D 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 17.872,56D 17.872,56D 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 24.536,47D 24.536,47D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 183.451,96D 183.451,96D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.533.649,76D 3.533.649,76D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 134.949,22D 134.949,22D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 1.885.432,56D 1.885.432,56D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 121.098,39D 121.098,39D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 211.631.633,07D 211.631.633,07D 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 186.983,55D 186.983,55D 1.4.2.1.2.97.00 BENS MOVEIS A CLASSIFICAR 258.080,00D 258.080,00D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 731.717,68D 731.717,68D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 185.047,41D 12.097,01C 12.097,01C 172.950,40D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 185.047,41D 12.097,01C 12.097,01C 172.950,40D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 185.047,41D 12.097,01C 12.097,01C 172.950,40D 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 1780.396.577,89C 9.871.100,53C 9.871.100,53C 1790.267.678,42C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1501.868.798,11C 5.551.631,10C 5.551.631,10C 1507.420.429,21C 1.4.2.9.1.01.00 * INSTALACOES 1462.892.448,09C 5.379.412,72C 5.379.412,72C 1468.271.860,81C 1.4.2.9.1.02.00 * EDIFICIOS 38.976.350,02C 172.218,38C 172.218,38C 39.148.568,40C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 278.527.779,78C 4.319.469,43C 4.319.469,43C 282.847.249,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 8.167.980,19D 966,46C 966,46C 8.167.013,73D 1.4.4.2.0.00.00 BENS INCORPOREOS 8.186.413,48D 8.186.413,48D 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 143.585,70D 143.585,70D 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 18.433,29C 966,46C 966,46C 19.399,75C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 18.433,29C 966,46C 966,46C 19.399,75C 1.9.0.0.0.00.00 ATIVO COMPENSADO 4452.661.008,87D 1723.305.627,46D 1723.305.627,46D 6175.966.636,33D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 161.269.894,00D 161.269.894,00D 161.269.894,00D 1.9.1.1.0.00.00 ARRECADACAO ORCAMENTARIA-NAT 161.269.894,00D 161.269.894,00D 161.269.894,00D 1.9.1.1.1.00.00 = RECEITA A REALIZAR 155.770.312,43D 155.770.312,43D 155.770.312,43D 1.9.1.1.4.00.00 = RECEITA REALIZADA 5.499.581,57D 5.499.581,57D 5.499.581,57D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 5.499.581,57D 5.499.581,57D 5.499.581,57D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 5.499.581,57C 5.499.581,57C 5.499.581,57C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 1371.866.846,72D 1371.866.846,72D 1371.866.846,72D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 1263.439.305,00D 1263.439.305,00D 1263.439.305,00D 1.9.2.1.1.00.00 DOTACAO INICIAL 1263.439.305,00D 1263.439.305,00D 1263.439.305,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 1263.439.305,00D 1263.439.305,00D 1263.439.305,00D 1.9.2.1.9.01.01 = ACRESCIMO 5.900,00D 5.900,00D 5.900,00D 1.9.2.1.9.01.09 * = REDUCAO 5.900,00C 5.900,00C 5.900,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 20.405.748,00D 20.405.748,00D 20.405.748,00D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 20.405.748,00D 20.405.748,00D 20.405.748,00D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 20.405.748,00D 20.405.748,00D 20.405.748,00D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 8.012.100,00D 8.012.100,00D 8.012.100,00D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 8.012.100,00D 8.012.100,00D 8.012.100,00D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 66.179.563,32D 66.179.563,32D 66.179.563,32D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 66.179.563,32D 66.179.563,32D 66.179.563,32D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 66.179.563,32D 66.179.563,32D 66.179.563,32D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 77.574.804,77D 77.574.804,77D 77.574.804,77D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 180.428,26D 180.428,26D 180.428,26D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 11.575.669,71C 11.575.669,71C 11.575.669,71C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 66.179.563,32D 66.179.563,32D 66.179.563,32D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 53.292,67D 53.292,67D 53.292,67D 1.9.2.4.1.02.04 = CONCORRENCIA 33.288.461,95D 33.288.461,95D 33.288.461,95D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 7.914.118,54D 7.914.118,54D 7.914.118,54D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 36.039,35D 36.039,35D 36.039,35D 1.9.2.4.1.02.07 = NAO APLICAVEL 11.943.823,26D 11.943.823,26D 11.943.823,26D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 11.247.544,44D 11.247.544,44D 11.247.544,44D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 1.580.316,69D 1.580.316,69D 1.580.316,69D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 46.041,01D 46.041,01D 46.041,01D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 69.925,41D 69.925,41D 69.925,41D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 77.755.233,03D 77.755.233,03D 77.755.233,03D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 11.575.669,71C 11.575.669,71C 11.575.669,71C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 66.179.563,32C 66.179.563,32C 66.179.563,32C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 66.179.563,32C 66.179.563,32C 66.179.563,32C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 13.830.130,40D 13.830.130,40D 13.830.130,40D 1.9.2.5.1.00.00 DESPESAS PAGAS 13.830.130,40D 13.830.130,40D 13.830.130,40D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 11.554.549,72D 11.554.549,72D 11.554.549,72D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.275.580,68D 2.275.580,68D 2.275.580,68D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 21.889.072,67D 181.378.200,26D 181.378.200,26D 203.267.272,93D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 21.889.072,67D 8.706.335,54D 8.706.335,54D 30.595.408,21D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 21.889.072,67D 8.706.335,54D 8.706.335,54D 30.595.408,21D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 21.889.072,67D 8.706.335,54D 8.706.335,54D 30.595.408,21D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 12.054.684,39D 8.666.232,65D 8.666.232,65D 20.720.917,04D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 8.632.613,78D 172.120,61D 172.120,61D 8.804.734,39D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 417.593,28D 5.698,73D 5.698,73D 423.292,01D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 784.181,22D 137.716,45C 137.716,45C 646.464,77D 1.9.3.4.0.00.00 CREDORES POR EMPENHO 83.351.690,86D 83.351.690,86D 83.351.690,86D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 66.179.563,32D 66.179.563,32D 66.179.563,32D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 1.311.051,76D 1.311.051,76D 1.311.051,76D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 15.861.075,78D 15.861.075,78D 15.861.075,78D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 89.320.173,86D 89.320.173,86D 89.320.173,86D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 89.320.173,86D 89.320.173,86D 89.320.173,86D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 169.109.743,39D 405.823,86C 405.823,86C 168.703.919,53D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 169.109.743,39D 169.109.743,39D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 1.635.757,27D 1.635.757,27D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 167.473.986,12D 167.473.986,12D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 45.851,54C 45.851,54C 45.851,54C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 45.851,54C 45.851,54C 45.851,54C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 359.972,32C 359.972,32C 359.972,32C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 324.705,51C 324.705,51C 324.705,51C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 35.266,81C 35.266,81C 35.266,81C 1.9.7.0.0.00.00 OUTROS CONTROLES 194.089.173,45D 557.947,89C 557.947,89C 193.531.225,56D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 194.089.173,45D 557.947,89C 557.947,89C 193.531.225,56D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 587.872.630,70D 749,00D 749,00D 587.873.379,70D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 393.783.457,25C 558.696,89C 558.696,89C 394.342.154,14C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 385.119.433,34C 385.119.433,34C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 1.129.199,32C 1.129.199,32C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.781.205,06C 558.696,89C 558.696,89C 7.339.901,95C 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 10.515.735,51D 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 12.696.165,50D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4067.573.019,36D 9.754.458,23D 9.754.458,23D 4077.327.477,59D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 161.437.799,72D 92.138,64D 92.138,64D 161.529.938,36D 1.9.9.1.1.00.00 DE TERCEIROS 153.792.278,48D 64.138,64D 64.138,64D 153.856.417,12D 1.9.9.1.1.02.00 EM GARANTIA 153.792.278,48D 64.138,64D 64.138,64D 153.856.417,12D 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 23.126.072,56D 23.126.072,56D 1.9.9.1.1.02.03 = FIANCA BANCARIA 130.661.445,71D 64.138,64D 64.138,64D 130.725.584,35D 1.9.9.1.2.00.00 COM TERCEIROS 237.837,27D 28.000,00D 28.000,00D 265.837,27D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 237.837,27D 28.000,00D 28.000,00D 265.837,27D 1.9.9.1.3.00.00 RESPONSABILIDADE POR BENS DE 1,01D 1,01D 1.9.9.1.3.01.00 = BENS MOVEIS 1,01D 1,01D 1.9.9.1.5.00.00 DIVERSOS RESPONSAVEIS - EM A 7.407.682,96D 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 7.310.385,55D 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 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 3495.404.161,73D 2.071,00D 2.071,00D 3495.406.232,73D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3275.149.915,06D 3275.149.915,06D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3268.610.674,02D 3268.610.674,02D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 634.320,88D 634.320,88D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 2957.588.068,20D 2957.588.068,20D 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 253.887.673,24D 253.887.673,24D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 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 6.539.241,04D 6.539.241,04D 1.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 6.539.241,04D 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 206.939,92D 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 108.047,30D 108.047,30D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 219.439.208,60D 2.071,00D 2.071,00D 219.441.279,60D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 114.840.582,26D 372.729,35C 372.729,35C 114.467.852,91D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 70.839.216,80D 12.375,62C 12.375,62C 70.826.841,18D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 44.001.365,46D 360.353,73C 360.353,73C 43.641.011,73D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 23.871.466,64D 108.782,47C 108.782,47C 23.762.684,17D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 65.694.293,83D 483.582,82D 483.582,82D 66.177.876,65D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 11.674.765,00D 11.674.765,00D 1.9.9.7.4.08.00 = CONVENIOS CANCELADOS 1.819.010,00D 1.819.010,00D 1.9.9.7.4.09.00 = CONVENIOS DEVOLVIDOS 1.539.090,87D 1.539.090,87D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 83.612.392,26D 12.375,62D 12.375,62D 83.624.767,88D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 178.874,73D 2.071,00D 2.071,00D 180.945,73D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 18.988.349,35D 360.353,73D 360.353,73D 19.348.703,08D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 1.539.090,87C 1.539.090,87C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 101.240.525,47C 374.800,35C 374.800,35C 101.615.325,82C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 513.098,15D 513.098,15D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 49.745,14D 49.745,14D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 202.208,53D 202.208,53D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 23.264,43D 23.264,43D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 147.144,48D 147.144,48D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 90.735,57D 90.735,57D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 372.617,44D 372.617,44D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 372.617,44C 372.617,44C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 9.660.248,59D 9.660.248,59D 9.660.248,59D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 9.660.248,59D 9.660.248,59D 9.660.248,59D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 575.021,03D 575.021,03D 575.021,03D 1.9.9.8.1.01.01 = RECEITA 308.338,47D 308.338,47D 308.338,47D 1.9.9.8.1.01.02 = DESPESA 266.682,56D 266.682,56D 266.682,56D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 1.227.280,87D 1.227.280,87D 1.227.280,87D 1.9.9.8.1.02.01 = RECEITA 628.306,93D 628.306,93D 628.306,93D 1.9.9.8.1.02.02 = DESPESA 37.005,24D 37.005,24D 37.005,24D 1.9.9.8.1.02.03 = CUSTO 561.968,70D 561.968,70D 561.968,70D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 126.543,02D 126.543,02D 126.543,02D 1.9.9.8.1.03.01 = RECEITA 62.662,90D 62.662,90D 62.662,90D 1.9.9.8.1.03.02 = DESPESA 63.880,12D 63.880,12D 63.880,12D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 1.964.668,42D 1.964.668,42D 1.964.668,42D 1.9.9.8.1.04.01 = RECEITA 1.445.748,49D 1.445.748,49D 1.445.748,49D 1.9.9.8.1.04.02 = DESPESA 186.991,59D 186.991,59D 186.991,59D 1.9.9.8.1.04.03 = CUSTO 331.928,34D 331.928,34D 331.928,34D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 212.025,47D 212.025,47D 212.025,47D 1.9.9.8.1.05.01 = RECEITA 125.178,30D 125.178,30D 125.178,30D 1.9.9.8.1.05.02 = DESPESA 86.847,17D 86.847,17D 86.847,17D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 208.959,40D 208.959,40D 208.959,40D 1.9.9.8.1.06.01 = RECEITA 143.159,28D 143.159,28D 143.159,28D 1.9.9.8.1.06.02 = DESPESA 62.849,17D 62.849,17D 62.849,17D 1.9.9.8.1.06.03 = CUSTO 2.950,95D 2.950,95D 2.950,95D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 231.883,39D 231.883,39D 231.883,39D 1.9.9.8.1.07.01 = RECEITA 119.954,27D 119.954,27D 119.954,27D 1.9.9.8.1.07.02 = DESPESA 11.019,01D 11.019,01D 11.019,01D 1.9.9.8.1.07.03 = CUSTO 100.910,11D 100.910,11D 100.910,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 597.730,83D 597.730,83D 597.730,83D 1.9.9.8.1.27.01 = RECEITA 220.288,76D 220.288,76D 220.288,76D 1.9.9.8.1.27.02 = DESPESA 377.442,07D 377.442,07D 377.442,07D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 799.629,40D 799.629,40D 799.629,40D 1.9.9.8.1.28.01 = RECEITA 797.826,97D 797.826,97D 797.826,97D 1.9.9.8.1.28.02 = DESPESA 1.802,43D 1.802,43D 1.802,43D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 3.619.000,76D 3.619.000,76D 3.619.000,76D 1.9.9.8.1.29.01 = RECEITA 1.275.892,05D 1.275.892,05D 1.275.892,05D 1.9.9.8.1.29.02 = DESPESA 2.343.108,71D 2.343.108,71D 2.343.108,71D 1.9.9.8.1.31.00 CENTRO DE CUSTOS 031 97.506,00D 97.506,00D 97.506,00D 1.9.9.8.1.31.01 = RECEITA 48.753,00D 48.753,00D 48.753,00D 1.9.9.8.1.31.02 = DESPESA 48.753,00D 48.753,00D 48.753,00D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.766.902,21D 7.766.902,21D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 7.709.308,05D 7.709.308,05D 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 3.209.641,27D 3.209.641,27D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.209.641,27C 3.209.641,27C 2.0.0.0.0.00.00 PASSIVO 12125.431.008,11C 1713.964.302,34C 1713.964.302,34C 13839.395.310,45C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1563.958.199,38C 61.274.697,05D 61.274.697,05D 1502.683.502,33C 2.1.1.0.0.00.00 DEPOSITOS 11.822.003,97C 1.032.599,67D 1.032.599,67D 10.789.404,30C 2.1.1.1.0.00.00 CONSIGNACOES 10.145.789,04C 1.049.065,17D 1.049.065,17D 9.096.723,87C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.952.867,21C 996.498,09D 996.498,09D 1.956.369,12C 2.1.1.1.1.02.00 INSS 2.952.867,21C 997.680,78D 997.680,78D 1.955.186,43C 2.1.1.1.1.02.02 = INSS - SERVIDORES 924.841,36C 470.637,53C 470.637,53C 1.395.478,89C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 2.028.025,85C 1.468.318,31D 1.468.318,31D 559.707,54C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.182,69C 1.182,69C 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 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 3.352,08C 112.608,58C 112.608,58C 115.960,66C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 3.352,08C 112.608,58C 112.608,58C 115.960,66C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.411.752,77C 294.244,04C 294.244,04C 1.705.996,81C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 983.468,43C 309.367,40C 309.367,40C 1.292.835,83C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 821.520,83C 324.625,16C 324.625,16C 1.146.145,99C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 161.947,60C 15.257,76D 15.257,76D 146.689,84C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 428.284,34C 15.123,36D 15.123,36D 413.160,98C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 88.983,61C 3.252,34D 3.252,34D 85.731,27C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 280.671,43C 9.757,03D 9.757,03D 270.914,40C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 58.629,30C 2.113,99D 2.113,99D 56.515,31C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 817.002,87C 513.882,82D 513.882,82D 303.120,05C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 805.534,92C 512.791,82D 512.791,82D 292.743,10C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 11.345,98C 969,03D 969,03D 10.376,95C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 121,97C 121,97D 121,97D 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 229.987,08C 13.874,52D 13.874,52D 216.112,56C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 89.855,40C 22.636,18D 22.636,18D 67.219,22C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 140.131,68C 8.761,66C 8.761,66C 148.893,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 55.770,31C 4.464,15C 4.464,15C 60.234,46C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 28.847,54C 4.267,19C 4.267,19C 33.114,73C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 26.922,77C 196,96C 196,96C 27.119,73C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 19,49C 19,49C 2.1.1.1.8.00.00 = EMPRESTIMOS 415.818,34C 50.788,06C 50.788,06C 466.606,40C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.259.218,89C 13.085,43C 13.085,43C 4.272.304,32C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.491.222,17C 263,06C 263,06C 1.491.485,23C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 1.086.610,93C 1.086.610,93C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 1.086.610,93C 1.086.610,93C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.681.385,79C 8.104,96C 8.104,96C 1.689.490,75C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 4.717,41C 4.717,41C 4.717,41C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 4.717,41C 4.717,41C 4.717,41C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.676.214,93C 16.465,50C 16.465,50C 1.692.680,43C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.534.040,29C 5.473,04C 5.473,04C 1.539.513,33C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 18.650,00C 9.927,86C 9.927,86C 28.577,86C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 123.524,64C 1.064,60C 1.064,60C 124.589,24C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 123.524,64C 1.064,60C 1.064,60C 124.589,24C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 123.524,64C 1.064,60C 1.064,60C 124.589,24C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 793.357.789,51C 61.604.948,53D 61.604.948,53D 731.752.840,98C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 754.604.307,60C 59.203.156,01D 59.203.156,01D 695.401.151,59C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 261.698.597,87C 50.367.240,89D 50.367.240,89D 211.331.356,98C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 5.182.165,72C 5.182.165,72C 5.182.165,72C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 4.541.226,94C 4.541.226,94C 4.541.226,94C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 24.000,00C 24.000,00C 24.000,00C 2.1.2.1.1.01.04 = DIARIAS 4.427,00C 4.427,00C 4.427,00C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 612.511,78C 612.511,78C 612.511,78C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 162.110.159,98C 55.619.224,09D 55.619.224,09D 106.490.935,89C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 161.881.083,32C 56.413.646,30D 56.413.646,30D 105.467.437,02C 2.1.2.1.1.02.02 = FORNECEDORES/CREDORES=EXER 794.815,13C 794.815,13C 794.815,13C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 229.076,66C 392,92D 392,92D 228.683,74C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 69.068,48C 69.068,48C 69.068,48C 2.1.2.1.1.04.01 = DIVIDA INTERNA 69.068,48C 69.068,48C 69.068,48C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 99.588.437,89C 749,00C 749,00C 99.589.186,89C 2.1.2.1.2.00.00 PESSOAL A PAGAR 778.954,61C 7.305.974,11C 7.305.974,11C 8.084.928,72C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 7.315.803,61C 7.315.803,61C 7.315.803,61C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 7.241.470,19C 7.241.470,19C 7.241.470,19C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 68.768,89C 68.768,89C 68.768,89C 2.1.2.1.2.01.06 = FERIAS A PAGAR 5.564,53C 5.564,53C 5.564,53C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 376.566,96C 12.373,13D 12.373,13D 364.193,83C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 376.566,96C 13.068,13D 13.068,13D 363.498,83C 2.1.2.1.2.02.02 = PESSOAL A PAGAR-EXERC.ANT. 695,00C 695,00C 695,00C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 2.543,63C 2.543,63C 2.543,63C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 2.543,63C 2.543,63C 2.543,63C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 305.377,92C 305.377,92C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 97.009,73C 97.009,73C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 4.968.841,25C 2.078.372,98C 2.078.372,98C 7.047.214,23C 2.1.2.1.3.01.00 DO EXERCICIO 3.056.911,21C 3.056.911,21C 3.056.911,21C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 1.903.045,52C 1.903.045,52C 1.903.045,52C 2.1.2.1.3.01.03 = FGTS 690.814,17C 690.814,17C 690.814,17C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 166.903,00C 166.903,00C 166.903,00C 2.1.2.1.3.01.09 = INSS-SENAI 41.744,95C 41.744,95C 41.744,95C 2.1.2.1.3.01.10 = COFINS 136.886,91C 136.886,91C 136.886,91C 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 115.151,25C 115.151,25C 115.151,25C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 4.604.601,60C 1.060.289,16D 1.060.289,16D 3.544.312,44C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 4.604.601,60C 1.060.853,59D 1.060.853,59D 3.543.748,01C 2.1.2.1.3.02.02 = ENCARGOS SOCIAS-EXERC.ANT. 564,43C 564,43C 564,43C 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 60.850,73C 60.850,73C 60.850,73C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 18.256,29C 18.256,29C 18.256,29C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 2.643,91C 2.643,91C 2.643,91C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 85.443.006,90C 451.645,39D 451.645,39D 84.991.361,51C 2.1.2.1.5.01.00 DO EXERCICIO 152.832,20C 152.832,20C 152.832,20C 2.1.2.1.5.01.03 = IRPJ A RECOLHER 1.220,16C 1.220,16C 1.220,16C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 29.404,20C 29.404,20C 29.404,20C 2.1.2.1.5.01.10 = IPTU A RECOLHER 2.762,97C 2.762,97C 2.762,97C 2.1.2.1.5.01.14 = IPVA A RECOLHER 18.667,10C 18.667,10C 18.667,10C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 100.777,77C 100.777,77C 100.777,77C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 382.657,58C 45.780,70D 45.780,70D 336.876,88C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 382.657,58C 45.780,70D 45.780,70D 336.876,88C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 85.060.349,32C 558.696,89D 558.696,89D 84.501.652,43C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 34.952.264,34C 18.052.618,33D 18.052.618,33D 16.899.646,01C 2.1.2.1.6.01.00 RESTOS A PAGAR 1.635.757,27C 1.635.757,27D 1.635.757,27D 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 1.633.644,51C 1.633.644,51D 1.633.644,51D 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 2.112,76C 2.112,76D 2.112,76D 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 62.637,61C 62.637,61D 62.637,61D 2.1.2.1.6.02.01 = DIVIDA INTERNA 62.637,61C 62.637,61D 62.637,61D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 33.253.869,46C 16.354.223,45D 16.354.223,45D 16.899.646,01C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 31.500.877,45C 16.354.223,45D 16.354.223,45D 15.146.654,00C 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 366.762.642,63C 284.001,51C 284.001,51C 367.046.644,14C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 366.762.642,63C 366.762.642,63C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 366.762.642,63C 366.762.642,63C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 284.001,51C 284.001,51C 284.001,51C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 902.278,89C 902.278,89C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 902.278,89C 902.278,89C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 902.278,89C 902.278,89C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 2.478.981,90C 180.657,22D 180.657,22D 2.298.324,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.3.1.00.00 INTERNA 2.478.981,90C 180.657,22D 180.657,22D 2.298.324,68C 2.1.2.3.1.02.00 POR CONTRATOS 2.478.981,90C 180.657,22D 180.657,22D 2.298.324,68C 2.1.2.3.1.02.01 = CONTRATOS 2.478.981,90C 180.657,22D 180.657,22D 2.298.324,68C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 35.372.221,12C 2.221.135,30D 2.221.135,30D 33.151.085,82C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 3.135.032,66C 379.792,06C 379.792,06C 3.514.824,72C 2.1.2.5.1.01.00 PARCELAMENTOS 3.135.032,66C 60.792,06C 60.792,06C 3.195.824,72C 2.1.2.5.1.01.03 = REFIS IV 1.900.699,88C 125.026,13C 125.026,13C 2.025.726,01C 2.1.2.5.1.01.07 = PGFN/SRF 1.234.332,78C 64.234,07D 64.234,07D 1.170.098,71C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 319.000,00C 319.000,00C 319.000,00C 2.1.2.5.1.02.01 = INSS 319.000,00C 319.000,00C 319.000,00C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 32.237.188,46C 2.600.927,36D 2.600.927,36D 29.636.261,10C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 32.237.188,46C 2.600.927,36D 2.600.927,36D 29.636.261,10C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 30.887.661,46C 2.600.927,36D 2.600.927,36D 28.286.734,10C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 1.349.527,00C 1.349.527,00C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 272.488,65C 108.528,42C 108.528,42C 381.017,07C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 272.488,65C 108.528,42C 108.528,42C 381.017,07C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 272.488,65C 108.528,42C 108.528,42C 381.017,07C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 26.064.614,86C 1.827.846,22D 1.827.846,22D 24.236.768,64C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.970.677,58C 1.907.747,02D 1.907.747,02D 20.062.930,56C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.970.677,58C 1.907.747,02D 1.907.747,02D 20.062.930,56C 2.1.4.5.0.00.00 BENS DE TERCEIROS 4.093.937,28C 79.900,80C 79.900,80C 4.173.838,08C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.093.937,28C 79.900,80C 79.900,80C 4.173.838,08C 2.1.5.0.0.00.00 PROVISOES 108.682.160,00C 290.115,37C 290.115,37C 108.972.275,37C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 21.739.635,05C 229.284,75D 229.284,75D 21.510.350,30C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 252.719,34C 252.719,34C 252.719,34C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 9.612.306,69C 482.004,09D 482.004,09D 9.130.302,60C 2.1.5.1.3.00.00 PROVISAO PARA ENCARGOS 1.192.662,93C 1.192.662,93C 2.1.5.1.5.00.00 PROVISAO P/ INDENIZACOES TRA 2.880.535,74C 2.880.535,74C 2.1.5.1.9.00.00 OUTRAS PROVISOES TRABALHISTA 8.054.129,69C 8.054.129,69C 2.1.5.9.0.00.00 OUTRAS PROVISOES 86.942.524,95C 519.400,12C 519.400,12C 87.461.925,07C 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 92.599,12C 129.724,66C 129.724,66C 222.323,78C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 35.703,68C 48.775,62C 48.775,62C 84.479,30C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 3.460,54C 3.460,54C 3.460,54C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 15.939,48C 15.939,48C 15.939,48C 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 1.185.891,10C 321.499,82C 321.499,82C 1.507.390,92C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 623.759.142,39C 2.792.053,58C 2.792.053,58C 626.551.195,97C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 623.759.142,39C 2.792.053,58C 2.792.053,58C 626.551.195,97C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 451.251.743,93C 1.514.728,38C 1.514.728,38C 452.766.472,31C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 451.251.743,93C 1.514.728,38C 1.514.728,38C 452.766.472,31C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 172.507.398,46C 1.277.325,20C 1.277.325,20C 173.784.723,66C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 108.885,11C 108.885,11C 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 96.701.289,81C 1.275.485,82C 1.275.485,82C 97.976.775,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 75.334.138,97C 1.839,38C 1.839,38C 75.335.978,35C 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 2742.534.449,56C 51.898.105,12C 51.898.105,12C 2794.432.554,68C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 1796.879.010,69C 1.282.237,35D 1.282.237,35D 1795.596.773,34C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 34.122.857,84C 2.486.722,83D 2.486.722,83D 31.636.135,01C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 34.122.857,84C 2.486.722,83D 2.486.722,83D 31.636.135,01C 2.2.2.1.2.06.00 = UNIAO 34.122.857,84C 2.486.722,83D 2.486.722,83D 31.636.135,01C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 5.197.601,60C 5.197.601,60C 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 3.909.774,10C 3.909.774,10C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 819.649.517,13C 296.502,14D 296.502,14D 819.353.014,99C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 20.826.838,76C 748.658,30D 748.658,30D 20.078.180,46C 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 14.539.042,90C 418.936,22D 418.936,22D 14.120.106,68C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 2.262.000,00C 348.000,00D 348.000,00D 1.914.000,00C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 4.025.795,86C 18.277,92C 18.277,92C 4.044.073,78C 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 248.449,29C 204,90C 204,90C 248.654,19C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 720.937.798,08C 451.951,26C 451.951,26C 721.389.749,34C 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 937.909.034,12C 1.500.987,62C 1.500.987,62C 939.410.021,74C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 462.912.322,64C 462.912.322,64C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 12.967.911,60C 12.967.911,60C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 294.405.564,77C 294.405.564,77C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 83.558,67C 58.329,02D 58.329,02D 25.229,65C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 25.540.148,59C 3.437,43D 3.437,43D 25.536.711,16C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 9.280.258,82C 1.237,46D 1.237,46D 9.279.021,36C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 115.567.507,08C 1.563.991,53C 1.563.991,53C 117.131.498,61C 2.2.2.7.9.00.00 OUTRAS PROVISOES 17.151.761,95C 17.151.761,95C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 945.655.438,87C 53.180.342,47C 53.180.342,47C 998.835.781,34C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 20.938,01C 1.396,69D 1.396,69D 19.541,32C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 20.938,01C 1.396,69D 1.396,69D 19.541,32C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 20.938,01C 1.396,69D 1.396,69D 19.541,32C 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 3.121.072,99C 29.864,16D 29.864,16D 3.091.208,83C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 2.406.281,73C 131.641,45D 131.641,45D 2.274.640,28C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 2.007.525,42C 73.019,10D 73.019,10D 1.934.506,32C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 398.756,31C 58.622,35D 58.622,35D 340.133,96C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.284.035,97C 91.589,36D 91.589,36D 1.192.446,61C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.199.575,92C 83.590,44D 83.590,44D 1.115.985,48C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 84.460,05C 7.998,92D 7.998,92D 76.461,13C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 692.937,93D 47.650,14C 47.650,14C 645.287,79D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 636.904,85D 39.651,22C 39.651,22C 597.253,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 56.033,08D 7.998,92C 7.998,92C 48.034,16D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 27.570,50C 156.288,72C 156.288,72C 183.859,22C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 27.570,50C 130.418,73C 130.418,73C 157.989,23C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 25.869,99C 25.869,99C 25.869,99C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 96.122,72C 10.572,21D 10.572,21D 85.550,51C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 85.320,73C 8.361,48D 8.361,48D 76.959,25C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 10.801,99C 2.210,73D 2.210,73D 8.591,26C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 942.507.802,63C 53.211.603,32C 53.211.603,32C 995.719.405,95C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 450.594,81C 1.206,57D 1.206,57D 449.388,24C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 942.057.207,82C 53.212.809,89C 53.212.809,89C 995.270.017,71C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 3366.277.350,30C 35.266,81C 35.266,81C 3366.312.617,11C 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 5839.437.266,78C 7.987,56D 7.987,56D 5839.429.279,22C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5763.299.255,64C 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 5047.507.420,33C 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 5047.250.786,91C 5047.250.786,91C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 49.607.907,09C 7.987,56D 7.987,56D 49.599.919,53C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 57.744.796,17C 8.504,14D 8.504,14D 57.736.292,03C 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 6.152.563,89D 380,34C 380,34C 6.152.183,55D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.215.196,88D 136,24C 136,24C 2.215.060,64D 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 44.053.593,93C 7.900,50D 7.900,50D 44.045.693,43C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 44.053.593,93C 7.900,50D 7.900,50D 44.045.693,43C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.747.869,47C 12.058,09D 12.058,09D 66.735.811,38C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 16.686.967,32D 3.057,05C 3.057,05C 16.683.910,27D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 6.007.308,22D 1.100,54C 1.100,54C 6.006.207,68D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10608.994.266,07D 51.154,87C 51.154,87C 10608.943.111,20D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10608.994.266,07D 51.154,87C 51.154,87C 10608.943.111,20D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10610.284.107,39D 15.888,06C 15.888,06C 10610.268.219,33D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 1.289.841,32C 35.266,81C 35.266,81C 1.325.108,13C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 4452.661.008,87C 1723.305.627,46C 1723.305.627,46C 6175.966.636,33C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 161.269.894,00C 161.269.894,00C 161.269.894,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 161.269.894,00C 161.269.894,00C 161.269.894,00C 2.9.1.1.1.00.00 = PREVISAO INICIAL DA RECEIT 161.269.894,00C 161.269.894,00C 161.269.894,00C 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 161.269.894,00C 161.269.894,00C 161.269.894,00C 2.9.1.2.1.99.00 * OUTROS CONTROLES POR FONTE 161.269.894,00D 161.269.894,00D 161.269.894,00D 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 1371.866.846,72C 1371.866.846,72C 1371.866.846,72C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 1283.685.539,00C 1283.685.539,00C 1283.685.539,00C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 1183.149.350,68C 1183.149.350,68C 1183.149.350,68C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 34.356.625,00C 34.356.625,00C 34.356.625,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 34.356.625,00C 34.356.625,00C 34.356.625,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1.843.574,00C 1.843.574,00C 1.843.574,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 32.513.051,00C 32.513.051,00C 32.513.051,00C 2.9.2.1.3.00.00 CREDITO UTILIZADO 66.179.563,32C 66.179.563,32C 66.179.563,32C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 36.488.357,14C 36.488.357,14C 36.488.357,14C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 29.691.206,18C 29.691.206,18C 29.691.206,18C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 159.514,00C 159.514,00C 159.514,00C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 159.514,00C 159.514,00C 159.514,00C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 159.514,00C 159.514,00C 159.514,00C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 8.012.100,00C 8.012.100,00C 8.012.100,00C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 8.012.100,00C 8.012.100,00C 8.012.100,00C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 66.179.563,32C 66.179.563,32C 66.179.563,32C 2.9.2.4.1.00.00 DESPESA EMPENHADA 36.488.357,14C 36.488.357,14C 36.488.357,14C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 36.488.357,14C 36.488.357,14C 36.488.357,14C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 36.488.357,14C 36.488.357,14C 36.488.357,14C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 36.488.357,14C 36.488.357,14C 36.488.357,14C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 50.001,00C 50.001,00C 50.001,00C 2.9.2.4.1.02.04 = CONCORRENCIA 32.319.054,85C 32.319.054,85C 32.319.054,85C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 1.441.883,46C 1.441.883,46C 1.441.883,46C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 14.932,46C 14.932,46C 14.932,46C 2.9.2.4.1.02.07 = NAO APLICAVEL 2.296.048,31C 2.296.048,31C 2.296.048,31C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 279.045,27C 279.045,27C 279.045,27C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 46.041,01C 46.041,01C 46.041,01C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 41.350,78C 41.350,78C 41.350,78C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 15.861.075,78C 15.861.075,78C 15.861.075,78C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 3.077,71C 3.077,71C 3.077,71C 2.9.2.4.1.03.04 = CONCORRENCIA 969.407,10C 969.407,10C 969.407,10C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 5.661.081,90C 5.661.081,90C 5.661.081,90C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 21.106,89C 21.106,89C 21.106,89C 2.9.2.4.1.03.07 = NAO APLICAVEL 7.947.077,47C 7.947.077,47C 7.947.077,47C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 1.230.750,08C 1.230.750,08C 1.230.750,08C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 28.574,63C 28.574,63C 28.574,63C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 13.830.130,40C 13.830.130,40C 13.830.130,40C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 213,96C 213,96C 213,96C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 811.153,18C 811.153,18C 811.153,18C 2.9.2.4.1.06.07 = NAO APLICAVEL 1.700.697,48C 1.700.697,48C 1.700.697,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 11.247.544,44C 11.247.544,44C 11.247.544,44C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 70.521,34C 70.521,34C 70.521,34C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 36.488.357,14C 36.488.357,14C 36.488.357,14C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 15.861.075,78C 15.861.075,78C 15.861.075,78C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 11.554.549,72C 11.554.549,72C 11.554.549,72C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.275.580,68C 2.275.580,68C 2.275.580,68C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 66.179.563,32D 66.179.563,32D 66.179.563,32D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 66.179.563,32D 66.179.563,32D 66.179.563,32D 2.9.2.4.2.00.00 DESPESA REALIZADA 29.691.206,18C 29.691.206,18C 29.691.206,18C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 29.691.206,18C 29.691.206,18C 29.691.206,18C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 29.691.206,18C 29.691.206,18C 29.691.206,18C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 13.830.130,40C 13.830.130,40C 13.830.130,40C 2.9.2.5.1.00.00 DESPESAS PAGAS 13.830.130,40C 13.830.130,40C 13.830.130,40C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 11.554.549,72C 11.554.549,72C 11.554.549,72C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.275.580,68C 2.275.580,68C 2.275.580,68C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 161.362.209,72C 51.464.889,70D 51.464.889,70D 109.897.320,02C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 13.762.714,31C 13.762.714,31C 13.762.714,31C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 2.588.547,20C 1.449.484,68C 1.449.484,68C 4.038.031,88C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 157.766.213,48C 65.778.961,06D 65.778.961,06D 91.987.252,42C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 944.811,43C 909.275,91D 909.275,91D 35.535,52C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 62.637,61C 6.430,87C 6.430,87C 69.068,48C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 4.717,41C 4.717,41C 4.717,41C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 528.558.544,59C 6.877.505,86D 6.877.505,86D 521.681.038,73C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 2.026.749,36C 2.026.749,36C 2.026.749,36C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 3.606.466,40C 2.503.145,29D 2.503.145,29D 1.103.321,11C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 509.509.532,09C 9.041.293,98C 9.041.293,98C 518.550.826,07C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 15.442.546,10C 15.442.403,91D 15.442.403,91D 142,19C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 89.328.961,54C 89.328.961,54C 89.328.961,54C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 11.561.007,55C 11.561.007,55C 11.561.007,55C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 3.370.375,42C 3.370.375,42C 3.370.375,42C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 57.967.600,49C 57.967.600,49C 57.967.600,49C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 16.367.340,47C 16.367.340,47C 16.367.340,47C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 62.637,61C 62.637,61C 62.637,61C 2.9.2.6.1.04.00 PD - RP CANCELADO 35.266,81C 35.266,81C 35.266,81C 2.9.2.6.1.04.01 = PD - RP CANCELADO 35.266,81C 35.266,81C 35.266,81C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 689.920.754,31D 31.021.832,79D 31.021.832,79D 720.942.587,10D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 689.920.754,31D 31.002.257,94D 31.002.257,94D 720.923.012,25D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 19.574,85D 19.574,85D 19.574,85D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 21.889.072,67C 181.378.200,26C 181.378.200,26C 203.267.272,93C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 15.608.767,43C 15.608.767,43C 15.608.767,43C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 15.608.767,43D 15.608.767,43D 15.608.767,43D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 483.635,09C 483.635,09C 483.635,09C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 13.479.253,25C 13.479.253,25C 13.479.253,25C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 4.153,59C 4.153,59C 4.153,59C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 19.574,85D 19.574,85D 19.574,85D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 112.300.229,33C 62.436.455,05D 62.436.455,05D 49.863.774,28C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 39.083.834,45C 4.540.015,52D 4.540.015,52D 34.543.818,93C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 1149.390.192,58C 62.375.545,50C 62.375.545,50C 1211.765.738,08C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 236.796.236,83C 3.568.875,45C 3.568.875,45C 240.365.112,28C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 1537.570.493,19D 12.915.417,46D 12.915.417,46D 1550.485.910,65D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 2.026.749,36C 2.026.749,36C 2.026.749,36C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 222.311.540,72C 7.953.455,66C 7.953.455,66C 230.264.996,38C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 163.290.983,09C 4.062.760,89C 4.062.760,89C 167.353.743,98C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 32.210.204,35C 32.210.204,35C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 236.804,45C 236.804,45C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 418.049.532,61D 14.042.965,91D 14.042.965,91D 432.092.498,52D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 11.452.503,89C 11.452.503,89C 11.452.503,89C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 54.067.915,31C 54.067.915,31C 54.067.915,31C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 1.448.394,70C 1.448.394,70C 1.448.394,70C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 4.153,59C 4.153,59C 4.153,59C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 413.356,02C 413.356,02C 413.356,02C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 62.637,61C 62.637,61C 62.637,61C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 67.448.961,12D 67.448.961,12D 67.448.961,12D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 75.777.587,00C 75.777.587,00C 75.777.587,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 67.464.112,00C 67.464.112,00C 67.464.112,00C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 622.862.939,00C 622.862.939,00C 622.862.939,00C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 766.104.638,00D 766.104.638,00D 766.104.638,00D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 45.068.398,00C 45.068.398,00C 45.068.398,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 41.650.010,00C 41.650.010,00C 41.650.010,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 72.846.200,00C 72.846.200,00C 72.846.200,00C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 159.564.608,00D 159.564.608,00D 159.564.608,00D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 45.068.398,00C 45.068.398,00C 45.068.398,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 41.650.010,00C 41.650.010,00C 41.650.010,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 109.269.300,00C 109.269.300,00C 109.269.300,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 195.987.708,00D 195.987.708,00D 195.987.708,00D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 109.269.300,00C 109.269.300,00C 109.269.300,00C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 109.269.300,00D 109.269.300,00D 109.269.300,00D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 9.411.832,80C 9.411.832,80C 9.411.832,80C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 7.143.459,00C 7.143.459,00C 7.143.459,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 438.216.293,60C 438.216.293,60C 438.216.293,60C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 454.771.585,40D 454.771.585,40D 454.771.585,40D 2.9.3.1.4.02.01 = COTAS DE LME PUBLICADAS A 45.068.398,00C 45.068.398,00C 45.068.398,00C 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 41.650.010,00C 41.650.010,00C 41.650.010,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 72.846.200,00C 72.846.200,00C 72.846.200,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 159.564.608,00D 159.564.608,00D 159.564.608,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 45.068.398,00C 45.068.398,00C 45.068.398,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 41.650.010,00C 41.650.010,00C 41.650.010,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 109.269.300,00C 109.269.300,00C 109.269.300,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 195.987.708,00D 195.987.708,00D 195.987.708,00D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 109.269.300,00C 109.269.300,00C 109.269.300,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 109.269.300,00D 109.269.300,00D 109.269.300,00D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 66.365.754,20C 66.365.754,20C 66.365.754,20C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 60.320.653,00C 60.320.653,00C 60.320.653,00C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 184.646.645,40C 184.646.645,40C 184.646.645,40C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 311.333.052,60D 311.333.052,60D 311.333.052,60D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 952.106.252,40C 952.106.252,40C 952.106.252,40C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 99.548.628,80C 99.548.628,80C 99.548.628,80C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 90.443.479,00C 90.443.479,00C 90.443.479,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 762.114.144,60C 762.114.144,60C 762.114.144,60C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 265.399.723,28C 265.399.723,28C 265.399.723,28C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 50.902.888,87C 50.902.888,87C 50.902.888,87C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 57.504.919,90C 57.504.919,90C 57.504.919,90C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 156.991.914,51C 156.991.914,51C 156.991.914,51C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 20.246.234,00D 20.246.234,00D 20.246.234,00D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 43.264,00D 43.264,00D 43.264,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 20.362.484,00D 20.362.484,00D 20.362.484,00D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 43.264,00C 43.264,00C 43.264,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 116.250,00C 116.250,00C 116.250,00C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 66.179.563,32C 66.179.563,32C 66.179.563,32C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 15.462.865,33C 15.462.865,33C 15.462.865,33C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 2.815.733,10C 2.815.733,10C 2.815.733,10C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 47.900.964,89C 47.900.964,89C 47.900.964,89C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 1263.439.305,00D 1263.439.305,00D 1263.439.305,00D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 21.889.072,67C 8.706.335,54C 8.706.335,54C 30.595.408,21C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 21.889.072,67C 8.706.335,54C 8.706.335,54C 30.595.408,21C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 15.861.075,78C 15.861.075,78C 15.861.075,78C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 5.182.165,72C 5.182.165,72C 5.182.165,72C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 7.315.803,61C 7.315.803,61C 7.315.803,61C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.138.662,14C 3.138.662,14C 3.138.662,14C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 152.832,20C 152.832,20C 152.832,20C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 69.068,48C 69.068,48C 69.068,48C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 2.543,63C 2.543,63C 2.543,63C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 202.426.250,46C 74.790.285,41D 74.790.285,41D 127.635.965,05C 2.9.3.3.2.01.00 RESTOS A PAGAR 169.109.743,39C 58.373.424,35D 58.373.424,35D 110.736.319,04C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 162.110.159,98C 55.619.224,09D 55.619.224,09D 106.490.935,89C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 376.566,96C 12.373,13D 12.373,13D 364.193,83C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 4.604.601,60C 1.060.289,16D 1.060.289,16D 3.544.312,44C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 382.657,58C 45.780,70D 45.780,70D 336.876,88C 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 1.635.757,27C 1.635.757,27D 1.635.757,27D 2.9.3.3.2.05.00 SERVICO DA DIVIDA 62.637,61C 62.637,61D 62.637,61D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 62.637,61C 62.637,61D 62.637,61D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 33.253.869,46C 16.354.223,45D 16.354.223,45D 16.899.646,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 33.253.869,46C 16.354.223,45D 16.354.223,45D 16.899.646,01C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 12.724.282,86C 1.032.599,67D 1.032.599,67D 11.691.683,19C 2.9.3.3.3.01.00 = CONSIGNACOES 10.110.375,75C 1.049.065,17D 1.049.065,17D 9.061.310,58C 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 1.676.214,93C 16.465,50C 16.465,50C 1.692.680,43C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 902.278,89C 902.278,89C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 215.150.533,32D 59.961.809,30C 59.961.809,30C 155.188.724,02D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 215.150.533,32D 59.961.809,30C 59.961.809,30C 155.188.724,02D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 83.351.690,86C 83.351.690,86C 83.351.690,86C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 36.488.357,14C 36.488.357,14C 36.488.357,14C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 29.691.206,18C 29.691.206,18C 29.691.206,18C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 1.311.051,76C 1.311.051,76C 1.311.051,76C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 15.861.075,78C 15.861.075,78C 15.861.075,78C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 89.320.173,86C 89.320.173,86C 89.320.173,86C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 11.554.549,72C 11.554.549,72C 11.554.549,72C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 11.505.575,81C 11.505.575,81C 11.505.575,81C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 35.856,89C 35.856,89C 35.856,89C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 13.117,02C 13.117,02C 13.117,02C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 74.384.461,55C 74.384.461,55C 74.384.461,55C 2.9.3.5.2.01.00 RESTOS A PAGAR 57.967.600,49C 57.967.600,49C 57.967.600,49C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 56.883.164,88C 56.883.164,88C 56.883.164,88C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 13.068,13C 13.068,13C 13.068,13C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 1.025.586,78C 1.025.586,78C 1.025.586,78C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 45.780,70C 45.780,70C 45.780,70C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 62.637,61C 62.637,61C 62.637,61C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 62.637,61C 62.637,61C 62.637,61C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 16.354.223,45C 16.354.223,45C 16.354.223,45C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 16.354.223,45C 16.354.223,45C 16.354.223,45C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 3.381.162,59C 3.381.162,59C 3.381.162,59C 2.9.3.5.3.01.00 = CONSIGNACOES 3.370.497,39C 3.370.497,39C 3.370.497,39C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 10.665,20C 10.665,20C 10.665,20C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 169.109.743,39C 405.823,86D 405.823,86D 168.703.919,53C 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 1.635.757,27C 370.557,05D 370.557,05D 1.265.200,22C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 1.635.757,27C 1.635.757,27D 1.635.757,27D 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 1.265.200,22C 1.265.200,22C 1.265.200,22C 2.9.5.1.2.01.00 = R.P.N.P - LIQUIDADO A PAGA 796.074,56C 796.074,56C 796.074,56C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 469.125,66C 469.125,66C 469.125,66C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 167.473.986,12C 35.266,81D 35.266,81D 167.438.719,31C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 167.473.986,12C 57.533.741,64D 57.533.741,64D 109.940.244,48C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 167.473.986,12C 57.533.741,64D 57.533.741,64D 109.940.244,48C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 57.498.474,83C 57.498.474,83C 57.498.474,83C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 57.498.474,83C 57.498.474,83C 57.498.474,83C 2.9.7.0.0.00.00 OUTROS CONTROLES 194.089.173,45C 557.947,89D 557.947,89D 193.531.225,56C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 194.089.173,45C 557.947,89D 557.947,89D 193.531.225,56C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 185.318.404,78C 557.947,89D 557.947,89D 184.760.456,89C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 99.588.437,89C 749,00C 749,00C 99.589.186,89C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 669.617,57C 669.617,57C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 85.060.349,32C 558.696,89D 558.696,89D 84.501.652,43C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 8.770.768,67C 8.770.768,67C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 5.957.962,38C 5.957.962,38C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 218.898,65C 218.898,65C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 2.593.907,64C 2.593.907,64C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 9.660.248,59C 9.660.248,59C 9.660.248,59C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 9.660.248,59C 9.660.248,59C 9.660.248,59C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 9.660.248,59C 9.660.248,59C 9.660.248,59C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 5.176.109,42C 5.176.109,42C 5.176.109,42C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 3.486.381,07C 3.486.381,07C 3.486.381,07C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 997.758,10C 997.758,10C 997.758,10C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 4067.573.019,36C 94.209,64C 94.209,64C 4067.667.229,00C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 161.437.798,71C 92.138,64C 92.138,64C 161.529.937,35C 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 3495.404.161,73C 2.071,00C 2.071,00C 3495.406.232,73C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3275.149.915,06C 3275.149.915,06C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3268.610.674,02C 3268.610.674,02C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 2079.841.879,98C 2079.841.879,98C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 336.845.370,53C 336.845.370,53C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 33.718.391,32C 33.718.391,32C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 736.407.128,41C 736.407.128,41C 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 25.297.292,08C 25.297.292,08C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 671.371,13C 671.371,13C 2.9.9.7.1.01.09 = CONTRATOS A EMPENHAR - CAN 16.628,61C 16.628,61C 2.9.9.7.1.02.00 CONTROLE DA EXECUCAO DE CON 6.539.241,04C 6.539.241,04C 2.9.9.7.1.02.01 = CONTRATOS DE RECEITA EM EX 6.539.241,04C 6.539.241,04C 2.9.9.7.9.00.00 DEMAIS DIREITOS E OBRIGACOES 220.254.246,67C 2.071,00C 2.071,00C 220.256.317,67C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 220.254.246,67C 2.071,00C 2.071,00C 220.256.317,67C 2.9.9.7.9.01.01 = CONTROLE DE OUTROS DIREITO 220.254.246,67C 2.071,00C 2.071,00C 220.256.317,67C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 1,01C 1,01C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.766.902,21C 7.766.902,21C 3.0.0.0.0.00.00 DESPESA 29.691.206,18D 29.691.206,18D 29.691.206,18D 3.3.0.0.0.00.00 DESPESAS CORRENTES 17.553.475,50D 17.553.475,50D 17.553.475,50D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 13.038.440,70D 13.038.440,70D 13.038.440,70D 3.3.1.9.0.00.00 APLICACOES DIRETAS 13.038.440,70D 13.038.440,70D 13.038.440,70D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 62.286,44D 62.286,44D 62.286,44D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 62.286,44D 62.286,44D 62.286,44D 3.3.1.9.0.09.00 SALARIO-FAMILIA 97,22D 97,22D 97,22D 3.3.1.9.0.09.01 SALARIO FAMILIA 97,22D 97,22D 97,22D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 8.482.406,44D 8.482.406,44D 8.482.406,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 53.888,64D 53.888,64D 53.888,64D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.520.213,28D 1.520.213,28D 1.520.213,28D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 669,99D 669,99D 669,99D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 141.210,30D 141.210,30D 141.210,30D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 65.762,00D 65.762,00D 65.762,00D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.365.835,32D 1.365.835,32D 1.365.835,32D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 29.325,30D 29.325,30D 29.325,30D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 3.316.818,06D 3.316.818,06D 3.316.818,06D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 724.514,01D 724.514,01D 724.514,01D 3.3.1.9.0.11.17 SUBSTITUICOES 1.145,90D 1.145,90D 1.145,90D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 394.300,26D 394.300,26D 394.300,26D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 11.818,17D 11.818,17D 11.818,17D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 47.741,42D 47.741,42D 47.741,42D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 198.160,68D 198.160,68D 198.160,68D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 143.470,25D 143.470,25D 143.470,25D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 440.931,16D 440.931,16D 440.931,16D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 5.131,23D 5.131,23D 5.131,23D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 21.470,47D 21.470,47D 21.470,47D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.948.083,24D 2.948.083,24D 2.948.083,24D 3.3.1.9.0.13.01 FGTS 709.070,46D 709.070,46D 709.070,46D 3.3.1.9.0.13.02 INSS 1.945.460,19D 1.945.460,19D 1.945.460,19D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 126.649,59D 126.649,59D 126.649,59D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 166.903,00D 166.903,00D 166.903,00D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 917.984,93D 917.984,93D 917.984,93D 3.3.1.9.0.16.01 AJUDA DE CUSTO 0,02D 0,02D 0,02D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 68.984,23D 68.984,23D 68.984,23D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 668.949,06D 668.949,06D 668.949,06D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 178.465,02D 178.465,02D 178.465,02D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.265,80D 1.265,80D 1.265,80D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 320,80D 320,80D 320,80D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 600.871,54D 600.871,54D 600.871,54D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 600.871,54D 600.871,54D 600.871,54D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 15.660,65D 15.660,65D 15.660,65D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 15.660,65D 15.660,65D 15.660,65D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 8.684,83D 8.684,83D 8.684,83D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 8.684,83D 8.684,83D 8.684,83D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 2.365,41D 2.365,41D 2.365,41D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 2.365,41D 2.365,41D 2.365,41D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 2.365,41D 2.365,41D 2.365,41D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 9.681,24D 9.681,24D 9.681,24D 3.3.2.9.0.00.00 APLICACOES DIRETAS 9.681,24D 9.681,24D 9.681,24D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 9.681,24D 9.681,24D 9.681,24D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 9.681,24D 9.681,24D 9.681,24D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 4.505.353,56D 4.505.353,56D 4.505.353,56D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.00.00 APLICACOES DIRETAS 4.505.353,56D 4.505.353,56D 4.505.353,56D 3.3.3.9.0.03.00 PENSOES 73.135,28D 73.135,28D 73.135,28D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 73.135,28D 73.135,28D 73.135,28D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 69.262,65D 69.262,65D 69.262,65D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 69.262,65D 69.262,65D 69.262,65D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 102.076,91D 102.076,91D 102.076,91D 3.3.3.9.0.08.01 AUXILIO CRECHE 14.377,34D 14.377,34D 14.377,34D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 200,00D 200,00D 200,00D 3.3.3.9.0.08.09 AUXILIO SAUDE 87.499,57D 87.499,57D 87.499,57D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 4.427,00D 4.427,00D 4.427,00D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 4.427,00D 4.427,00D 4.427,00D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 1.286,00D 1.286,00D 1.286,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.286,00D 1.286,00D 1.286,00D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 3.291,67D 3.291,67D 3.291,67D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 3.291,67D 3.291,67D 3.291,67D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 20.606,59D 20.606,59D 20.606,59D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 20.606,59D 20.606,59D 20.606,59D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 3.701.016,59D 3.701.016,59D 3.701.016,59D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 677,17D 677,17D 677,17D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 1.870,40D 1.870,40D 1.870,40D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 13.333,14D 13.333,14D 13.333,14D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 46.180,72D 46.180,72D 46.180,72D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 3.983,19D 3.983,19D 3.983,19D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 127.931,45D 127.931,45D 127.931,45D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 131.652,87D 131.652,87D 131.652,87D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 61.113,05D 61.113,05D 61.113,05D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 15.985,33D 15.985,33D 15.985,33D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 119.296,53D 119.296,53D 119.296,53D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 4.791,66D 4.791,66D 4.791,66D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 8.555,84D 8.555,84D 8.555,84D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 226.368,01D 226.368,01D 226.368,01D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 30.000,00D 30.000,00D 30.000,00D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 300,00D 300,00D 300,00D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 55.491,58D 55.491,58D 55.491,58D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 37.189,48D 37.189,48D 37.189,48D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 10.981,42D 10.981,42D 10.981,42D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 118,45D 118,45D 118,45D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 354.550,84D 354.550,84D 354.550,84D 3.3.3.9.0.39.43 VALE TRANSPORTE 147.296,25D 147.296,25D 147.296,25D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 3.285,90D 3.285,90D 3.285,90D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 44.412,61D 44.412,61D 44.412,61D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 25.269,76D 25.269,76D 25.269,76D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 3.000,00D 3.000,00D 3.000,00D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 2.954,16D 2.954,16D 2.954,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 1.249,89D 1.249,89D 1.249,89D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.071.564,08D 2.071.564,08D 2.071.564,08D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 150.326,06D 150.326,06D 150.326,06D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 395,00D 395,00D 395,00D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 891,75D 891,75D 891,75D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 530.250,87D 530.250,87D 530.250,87D 3.3.3.9.0.47.01 IPVA 18.667,10D 18.667,10D 18.667,10D 3.3.3.9.0.47.02 IPTU 3.500,63D 3.500,63D 3.500,63D 3.3.3.9.0.47.03 IRPJ 1.220,16D 1.220,16D 1.220,16D 3.3.3.9.0.47.05 COFINS 136.886,91D 136.886,91D 136.886,91D 3.3.3.9.0.47.06 PIS/PASEP 29.404,20D 29.404,20D 29.404,20D 3.3.3.9.0.47.11 PAES 218.972,40D 218.972,40D 218.972,40D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 95.409,82D 95.409,82D 95.409,82D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 5.367,95D 5.367,95D 5.367,95D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 20.821,70D 20.821,70D 20.821,70D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 12.137.730,68D 12.137.730,68D 12.137.730,68D 3.4.4.0.0.00.00 INVESTIMENTOS 12.078.343,44D 12.078.343,44D 12.078.343,44D 3.4.4.9.0.00.00 APLICACOES DIRETAS 12.078.343,44D 12.078.343,44D 12.078.343,44D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 12.078.343,44D 12.078.343,44D 12.078.343,44D 3.4.4.9.0.51.02 = DESAPROPRIACOES 830.799,00D 830.799,00D 830.799,00D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 11.247.544,44D 11.247.544,44D 11.247.544,44D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 59.387,24D 59.387,24D 59.387,24D 3.4.6.9.0.00.00 APLICACOES DIRETAS 59.387,24D 59.387,24D 59.387,24D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 59.387,24D 59.387,24D 59.387,24D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 59.387,24D 59.387,24D 59.387,24D 4.0.0.0.0.00.00 RECEITA 5.499.581,57C 5.499.581,57C 5.499.581,57C 4.1.0.0.0.00.00 RECEITAS CORRENTES 5.244.370,69C 5.244.370,69C 5.244.370,69C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 2.961.975,10C 2.961.975,10C 2.961.975,10C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.492.965,55C 2.492.965,55C 2.492.965,55C 4.1.3.1.1.00.00 ALUGUEIS 2.192.373,77C 2.192.373,77C 2.192.373,77C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.146.481,87C 2.146.481,87C 2.146.481,87C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 45.891,90C 45.891,90C 45.891,90C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 300.591,78C 300.591,78C 300.591,78C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 300.591,78C 300.591,78C 300.591,78C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 55.090,65C 55.090,65C 55.090,65C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 55.090,65C 55.090,65C 55.090,65C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 2.071,00C 2.071,00C 2.071,00C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 2.071,00C 2.071,00C 2.071,00C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 1.897,74C 1.897,74C 1.897,74C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.242,30C 1.242,30C 1.242,30C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 655,44C 655,44C 655,44C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 51.121,84C 51.121,84C 51.121,84C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 48.521,38C 48.521,38C 48.521,38C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 2.600,46C 2.600,46C 2.600,46C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 0,07C 0,07C 0,07C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 0,07C 0,07C 0,07C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 413.918,90C 413.918,90C 413.918,90C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 413.918,90C 413.918,90C 413.918,90C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 2.256.030,47C 2.256.030,47C 2.256.030,47C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 44.657,40C 44.657,40C 44.657,40C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 29.159,00C 29.159,00C 29.159,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 15.498,40C 15.498,40C 15.498,40C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 73.387,86C 73.387,86C 73.387,86C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 73.387,86C 73.387,86C 73.387,86C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 2.023.713,41C 2.023.713,41C 2.023.713,41C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 2.023.713,41C 2.023.713,41C 2.023.713,41C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 112.771,80C 112.771,80C 112.771,80C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.500,00C 1.500,00C 1.500,00C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 26.365,12C 26.365,12C 26.365,12C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 18.709,12C 18.709,12C 18.709,12C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 17.715,74C 17.715,74C 17.715,74C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 17.715,74C 17.715,74C 17.715,74C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 993,38C 993,38C 993,38C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 993,38C 993,38C 993,38C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 7.656,00C 7.656,00C 7.656,00C 4.1.9.2.2.00.00 RESTITUICOES 7.656,00C 7.656,00C 7.656,00C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 7.656,00C 7.656,00C 7.656,00C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 12.375,62C 12.375,62C 12.375,62C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 12.375,62C 12.375,62C 12.375,62C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 12.375,62C 12.375,62C 12.375,62C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 12.375,62C 12.375,62C 12.375,62C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 12.375,62C 12.375,62C 12.375,62C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 242.835,26C 242.835,26C 242.835,26C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 220.190,89C 220.190,89C 220.190,89C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 220.190,89C 220.190,89C 220.190,89C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 220.190,89C 220.190,89C 220.190,89C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 220.190,89C 220.190,89C 220.190,89C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 22.644,37C 22.644,37C 22.644,37C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 22.644,37C 22.644,37C 22.644,37C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 22.644,37C 22.644,37C 22.644,37C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 22.644,37C 22.644,37C 22.644,37C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 121.614.205,05D 121.614.205,05D 121.614.205,05D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 17.453,30D 17.453,30D 17.453,30D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 17.453,30D 17.453,30D 17.453,30D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 17.453,30D 17.453,30D 17.453,30D 5.1.2.1.3.00.00 REPASSE 17.453,30D 17.453,30D 17.453,30D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 17.453,30D 17.453,30D 17.453,30D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 121.596.751,75D 121.596.751,75D 121.596.751,75D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.034.062,58D 1.034.062,58D 1.034.062,58D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.034.062,58D 1.034.062,58D 1.034.062,58D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.034.062,58D 1.034.062,58D 1.034.062,58D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 986.412,44D 986.412,44D 986.412,44D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 986.412,44D 986.412,44D 986.412,44D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 47.650,14D 47.650,14D 47.650,14D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 47.650,14D 47.650,14D 47.650,14D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 276.391,39D 276.391,39D 276.391,39D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 276.391,39D 276.391,39D 276.391,39D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 276.391,39D 276.391,39D 276.391,39D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 276.391,39D 276.391,39D 276.391,39D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 120.286.297,78D 120.286.297,78D 120.286.297,78D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 48.741.574,76D 48.741.574,76D 48.741.574,76D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 11.247.544,44D 11.247.544,44D 11.247.544,44D 5.2.3.1.1.01.00 BENS IMOVEIS 11.247.544,44D 11.247.544,44D 11.247.544,44D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 209.408,80D 209.408,80D 209.408,80D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 108.433,90D 108.433,90D 108.433,90D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 93.530,20D 93.530,20D 93.530,20D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 12.097,01D 12.097,01D 12.097,01D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 2.806,69D 2.806,69D 2.806,69D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 100.974,90D 100.974,90D 100.974,90D 5.2.3.1.2.03.01 CONSUMO 55.643,66D 55.643,66D 55.643,66D 5.2.3.1.2.03.03 PERDA 45.331,24D 45.331,24D 45.331,24D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 37.284.621,52D 37.284.621,52D 37.284.621,52D 5.2.3.1.7.01.00 CREDITOS A RECEBER 32.668.466,82D 32.668.466,82D 32.668.466,82D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 2.050.353,87D 2.050.353,87D 2.050.353,87D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 29.864.026,36D 29.864.026,36D 29.864.026,36D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 229.299,12D 229.299,12D 229.299,12D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 84.405,69D 84.405,69D 84.405,69D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 440.381,78D 440.381,78D 440.381,78D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 31.440,26D 31.440,26D 31.440,26D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 353.913,29D 353.913,29D 353.913,29D 5.2.3.1.7.03.02 AGENTES DEVEDORES 353.913,29D 353.913,29D 353.913,29D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 48.687,86D 48.687,86D 48.687,86D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 1.427.014,79D 1.427.014,79D 1.427.014,79D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 5.621,90D 5.621,90D 5.621,90D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 1.421.392,89D 1.421.392,89D 1.421.392,89D 5.2.3.1.7.09.00 VALORES PENDENTES 1.960.841,29D 1.960.841,29D 1.960.841,29D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 1.960.841,29D 1.960.841,29D 1.960.841,29D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 794.257,21D 794.257,21D 794.257,21D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 59.005.392,33D 59.005.392,33D 59.005.392,33D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 59.005.392,33D 59.005.392,33D 59.005.392,33D 5.2.3.3.1.07.00 PROVISOES 1.379.427,42D 1.379.427,42D 1.379.427,42D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 252.719,34D 252.719,34D 252.719,34D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 461.307,84D 461.307,84D 461.307,84D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 130.236,13D 130.236,13D 130.236,13D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 48.775,62D 48.775,62D 48.775,62D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 28.938,07D 28.938,07D 28.938,07D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 135.950,60D 135.950,60D 135.950,60D 5.2.3.3.1.07.99 OUTRAS PROVISOES 321.499,82D 321.499,82D 321.499,82D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 142.967,33D 142.967,33D 142.967,33D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 1.908.518,16D 1.908.518,16D 1.908.518,16D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 749,00D 749,00D 749,00D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 749,00D 749,00D 749,00D 5.2.3.3.1.71.00 JUROS E ENCARGOS 1.275.205,11D 1.275.205,11D 1.275.205,11D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 79.307,31D 79.307,31D 79.307,31D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 481.313,19D 481.313,19D 481.313,19D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 53.736.065,43D 53.736.065,43D 53.736.065,43D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 1.839,38D 1.839,38D 1.839,38D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 2.631.996,89D 2.631.996,89D 2.631.996,89D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 2.631.996,89D 2.631.996,89D 2.631.996,89D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 2.347.995,38D 2.347.995,38D 2.347.995,38D 5.2.3.4.1.07.00 ATUALIZACAO MONETARIA - PREC 284.001,51D 284.001,51D 284.001,51D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 9.872.066,99D 9.872.066,99D 9.872.066,99D 5.2.3.5.1.00.00 BENS IMOVEIS 5.551.631,10D 5.551.631,10D 5.551.631,10D 5.2.3.5.2.00.00 BENS MOVEIS 4.319.469,43D 4.319.469,43D 4.319.469,43D 5.2.3.5.3.00.00 AMORTIZACOES 966,46D 966,46D 966,46D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 35.266,81D 35.266,81D 35.266,81D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 146.268.016,80C 146.268.016,80C 146.268.016,80C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 107.747.601,39C 107.747.601,39C 107.747.601,39C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 95.608.584,71C 95.608.584,71C 95.608.584,71C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 95.599.245,25C 95.599.245,25C 95.599.245,25C 6.1.2.1.1.00.00 COTA FINANCEIRA 95.343.136,92C 95.343.136,92C 95.343.136,92C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 95.343.136,92C 95.343.136,92C 95.343.136,92C 6.1.2.1.3.00.00 REPASSE 256.108,33C 256.108,33C 256.108,33C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 256.108,33C 256.108,33C 256.108,33C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 9.339,46C 9.339,46C 9.339,46C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 9.339,46C 9.339,46C 9.339,46C 6.1.3.0.0.00.00 MUTACOES ATIVAS 12.139.016,68C 12.139.016,68C 12.139.016,68C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 12.079.629,44C 12.079.629,44C 12.079.629,44C 6.1.3.1.1.00.00 AQUISICOES DE BENS 12.078.343,44C 12.078.343,44C 12.078.343,44C 6.1.3.1.1.01.00 BENS IMOVEIS 12.078.343,44C 12.078.343,44C 12.078.343,44C 6.1.3.1.1.01.01 BENS IMOVEIS 12.078.343,44C 12.078.343,44C 12.078.343,44C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 1.286,00C 1.286,00C 1.286,00C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 1.286,00C 1.286,00C 1.286,00C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 59.387,24C 59.387,24C 59.387,24C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 59.387,24C 59.387,24C 59.387,24C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 38.520.415,41C 38.520.415,41C 38.520.415,41C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 5.666.931,54C 5.666.931,54C 5.666.931,54C 6.2.1.1.0.00.00 RECEITA CORRENTE 5.378.869,74C 5.378.869,74C 5.378.869,74C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 3.578.617,37C 3.578.617,37C 3.578.617,37C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 1.175.514,43C 1.175.514,43C 1.175.514,43C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 1.175.514,43C 1.175.514,43C 1.175.514,43C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 2.150.636,24C 2.150.636,24C 2.150.636,24C 6.2.1.1.1.02.99 OUTROS SERVICOS 2.150.636,24C 2.150.636,24C 2.150.636,24C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 91.589,36C 91.589,36C 91.589,36C 6.2.1.1.1.03.02 VENDA A PRAZO 91.589,36C 91.589,36C 91.589,36C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 131.641,45C 131.641,45C 131.641,45C 6.2.1.1.1.04.02 VENDA A PRAZO 131.641,45C 131.641,45C 131.641,45C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 18.663,68C 18.663,68C 18.663,68C 6.2.1.1.1.05.01 VENDA A PRAZO 18.663,68C 18.663,68C 18.663,68C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 10.572,21C 10.572,21C 10.572,21C 6.2.1.1.1.06.01 VENDA A PRAZO 10.572,21C 10.572,21C 10.572,21C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.800.252,37C 1.800.252,37C 1.800.252,37C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.800.252,37C 1.800.252,37C 1.800.252,37C 6.2.1.1.3.01.01 ALUGUEIS 1.798.855,68C 1.798.855,68C 1.798.855,68C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 1.396,69C 1.396,69C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 288.061,80C 288.061,80C 288.061,80C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 37.315,44C 37.315,44C 37.315,44C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 250.746,36C 250.746,36C 250.746,36C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 32.853.483,87C 32.853.483,87C 32.853.483,87C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 21.592.301,30C 21.592.301,30C 21.592.301,30C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 1.078.196,20C 1.078.196,20C 1.078.196,20C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 19.349,35C 19.349,35C 19.349,35C 6.2.3.1.2.02.07 DEVOLUCOES 364,33C 364,33C 364,33C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 18.985,02C 18.985,02C 18.985,02C 6.2.3.1.2.03.00 BENS EM ESTOQUE 1.058.846,85C 1.058.846,85C 1.058.846,85C 6.2.3.1.2.03.04 DOACAO 21.135,24C 21.135,24C 21.135,24C 6.2.3.1.2.03.06 TRANSFERENCIAS 34.128,00C 34.128,00C 34.128,00C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 1.003.583,61C 1.003.583,61C 1.003.583,61C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 97.501,00C 97.501,00C 97.501,00C 6.2.3.1.4.01.00 TITULOS E VALORES 97.501,00C 97.501,00C 97.501,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 20.416.604,10C 20.416.604,10C 20.416.604,10C 6.2.3.1.7.01.00 CREDITOS A RECEBER 18.585.419,23C 18.585.419,23C 18.585.419,23C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 18.585.419,23C 18.585.419,23C 18.585.419,23C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 134.151,33C 134.151,33C 134.151,33C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 6.000,00C 6.000,00C 6.000,00C 6.2.3.1.7.03.02 AGENTES DEVEDORES 6.000,00C 6.000,00C 6.000,00C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 159.905,11C 159.905,11C 159.905,11C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 159.905,11C 159.905,11C 159.905,11C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 922.836,48C 922.836,48C 922.836,48C 6.2.3.1.7.08.01 TAXA DE COBRANCA E ADMINISTR 99,17C 99,17C 99,17C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JANEIRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 02/03/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.08.02 AMORTIZACAO 160.467,12C 160.467,12C 160.467,12C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 41.188,03C 41.188,03C 41.188,03C 6.2.3.1.7.08.05 JUROS E ENCARGOS 638.770,34C 638.770,34C 638.770,34C 6.2.3.1.7.08.06 ATUALIZACAO MONETARIA 82.311,82C 82.311,82C 82.311,82C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 608.291,95C 608.291,95C 608.291,95C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 5.545.874,41C 5.545.874,41C 5.545.874,41C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 5.545.874,41C 5.545.874,41C 5.545.874,41C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 5.545.874,41C 5.545.874,41C 5.545.874,41C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 5.715.308,16C 5.715.308,16C 5.715.308,16C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 5.715.308,16C 5.715.308,16C 5.715.308,16C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.839,38C 1.839,38C 1.839,38C 6.2.3.3.1.07.00 PROVISOES 1.151.804,45C 1.151.804,45C 1.151.804,45C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 1.001.640,95C 1.001.640,95C 1.001.640,95C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 3.437,39C 3.437,39C 3.437,39C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 1.237,46C 1.237,46C 1.237,46C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 25.477,53C 25.477,53C 25.477,53C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 120.011,12C 120.011,12C 120.011,12C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 359.972,32C 359.972,32C 359.972,32C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 35.266,81C 35.266,81C 35.266,81C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 322.840,55C 322.840,55C 322.840,55C 6.2.3.3.1.10.04 R.P.N.P EXERCICIO ANTERIOR - 1.864,96C 1.864,96C 1.864,96C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 63.066,53C 63.066,53C 63.066,53C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.907.747,02C 1.907.747,02C 1.907.747,02C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 469.316,30C 469.316,30C 469.316,30C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 558.696,89C 558.696,89C 558.696,89C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 558.696,89C 558.696,89C 558.696,89C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 475.993,63C 475.993,63C 475.993,63C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 348.000,00C 348.000,00C 348.000,00C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 29.361,93C 29.361,93C 29.361,93C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 349.509,71C 349.509,71C 349.509,71C RESUMO : ATIVO = 13.839.857.497,59D PASSIVO = 13.839.395.310,45C DESPESA = 29.691.206,18D RECEITA = 5.499.581,57C RESULTADO DO EXERCICIO = 121.614.205,05D RESULTADO DO EXERCICIO = 146.268.016,80C