GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 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 425.231.103,12D 8952.722.085,53D 21078.153.093,64D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 619.993.224,18D 27.527.373,89D 5.732.762,63C 614.260.461,55D 1.1.1.0.0.00.00 DISPONIVEL 21.889.072,67D 323.011,78C 9.250.917,54D 31.139.990,21D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 21.889.072,67D 323.011,78C 9.250.917,54D 31.139.990,21D 1.1.1.1.1.00.00 CAIXA 42.330,08D 41.877,07D 129.170,56D 171.500,64D 1.1.1.1.1.01.00 = CAIXA 42.330,08D 41.877,07D 129.170,56D 171.500,64D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 12.429.947,59D 2.950.696,06D 2.819.129,92D 15.249.077,51D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 12.429.947,59D 2.950.696,06D 2.819.129,92D 15.249.077,51D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 168.617,58D 2.189.979,82D 2.063.055,67D 2.231.673,25D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 3.614,81D 265.630,65D 2.389.801,47D 2.393.416,28D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 10.875.705,26D 487.861,29D 873.053,49C 10.002.651,77D 1.1.1.1.2.99.16 = BANCO ITAU S/A 1.382.009,94D 7.224,30D 760.673,73C 621.336,21D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 9.416.795,00D 3.315.584,91C 6.302.617,06D 15.719.412,06D 1.1.1.1.3.07.00 = POUPANCA 2.393.911,01D 1.715.779,01C 1.447.578,18D 3.841.489,19D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 7.022.883,99D 1.599.805,90C 4.855.038,88D 11.877.922,87D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 530.297.536,85D 24.333.759,52D 27.936.000,16D 558.233.537,01D 1.1.2.1.0.00.00 CREDITOS A RECEBER 265.899.114,85D 20.383.486,18D 20.366.342,15D 286.265.457,00D 1.1.2.1.2.00.00 CONTAS A RECEBER 53.615.507,59D 5.242.739,95D 11.433.647,59D 65.049.155,18D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 29.742.933,21D 5.165.376,88D 13.518.171,71D 43.261.104,92D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 29.742.933,21D 5.165.376,88D 13.518.171,71D 43.261.104,92D 1.1.2.1.2.04.00 = PERMISSIONARIOS 26.057.004,54D 345.975,56D 704.979,60C 25.352.024,94D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 2.603.336,46D 276.092,08C 1.387.024,11C 1.216.312,35D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 99.433,56D 7.479,59D 7.479,59D 106.913,15D 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 260.425,58D 413.002,07D 9.483.311,00D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 8.850.118,04D 30.152,30D 141.622,65D 8.991.740,69D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 8.850.118,04D 30.152,30D 141.622,65D 8.991.740,69D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 220.190,89D 230.273,28D 271.379,42D 491.570,31D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 220.190,89D 230.273,28D 271.379,42D 491.570,31D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 429.359,79D 626.849,43C 206.055,83D 635.415,62D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 20.376,11D 509.794,23C 34.623,48D 54.999,59D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 18.339,91D 181.260,68C 101.283,00D 119.622,91D 1.1.2.1.5.04.00 PASEP A COMPENSAR 51.803,10D 8.296,02D 16.100,73C 35.702,37D 1.1.2.1.5.05.00 COFINS A COMPENSAR 248.210,31D 44.171,85D 88.951,21C 159.259,10D 1.1.2.1.5.07.00 IR A RECUPERAR 11.737,61D 265.831,65D 265.831,65D 1.1.2.1.5.99.00 OUTROS IMPOSTOS A COMPENSAR 90.630,36D 90.630,36C 1.1.2.1.9.00.00 CREDITOS DIVERSOS A RECEBER 202.783.938,54D 15.507.170,08D 8.313.636,66D 211.097.575,20D 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 19.511,83D 620.211,85D 6.941.116,47D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 91.086,65D 13.501,38D 32.369,43C 58.717,22D 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 28.713,18C 29.150,22D 56.720,72D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 48.059.421,66D 48.059.421,66D 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 75.027.508,95D 3.661.803,08D 78.689.312,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 63.000.882,90D 15.485.725,32D 10.706.812,54D 73.707.695,44D 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 17.144,73D 6.671.971,60C 15.754.714,58D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 14.204.376,46D 96.634,88C 7.713.214,62C 6.491.161,84D 1.1.2.2.2.00.00 AGENTES DEVEDORES 2.124.215,74D 38.600,08C 342.099,73C 1.782.116,01D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 2.124.215,74D 38.600,08C 342.099,73C 1.782.116,01D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.080.160,72D 58.034,80C 7.371.114,89C 4.709.045,83D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 4.731.034,72D 4.591.407,46C 139.627,26D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 111.023,81D 111.023,80C 111.023,80C 0,01D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 934.542,98D 647.424,81C 287.118,17D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 2.391.610,12D 2.074.247,82C 317.362,30D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 305.959,52D 305.959,52D 1.1.2.2.9.12.00 = AUSENCIA DE OUTRAS PRESTAC 52.989,00D 52.989,00D 52.989,00D 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 165.493,60D 1.917.609,61D 154.643.950,26D 1.1.2.3.2.00.00 FINANCIAMENTOS 152.726.340,65D 165.493,60D 1.917.609,61D 154.643.950,26D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 70.457.615,50D 150.961,99D 1.607.824,73D 72.065.440,23D 1.1.2.3.2.04.00 SEGURO E FCVS - FINANCIAMENT 292.893,61D 14.531,61D 4.740,57C 288.153,04D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 1.382.556,44D 43.462,78D 318.075,89D 1.700.632,33D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 1.034.717,95C 28.870,04C 322.045,96C 1.356.763,91C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 54.944,88C 61,13C 770,50C 55.715,38C 1.1.2.3.2.05.00 = FINANCIAMENTO REPASSADO RI 81.975.831,54D 314.525,45D 82.290.356,99D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 187.618,42D 311.021,18D 2.457.126,38D 2.644.744,80D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 187.618,42D 311.021,18D 2.457.126,38D 2.644.744,80D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 7.098,43D 4.303,36D 1.703,86D 8.802,29D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 2.799,55D 307.088,89D 2.562.681,53D 2.565.481,08D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 177.720,44D 1.935,03D 107.259,01C 70.461,43D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.306,10C 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 97.280.086,47D 3.572.172,80D 10.895.001,93D 108.175.088,40D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 80.740.415,24D 36.709,11C 1.795.406,59D 82.535.821,83D 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 39.641,52D 207.797,61D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 8.810.575,73D 36.709,11C 1.582.059,41D 10.392.635,14D 1.1.2.5.1.07.00 = BLOQ. BANCARIOS - DDO E CR 554.889,58D 173.705,66D 728.595,24D 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 3.608.881,91D 9.099.595,34D 25.639.266,57D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 16.539.671,23D 3.608.881,91D 9.099.595,34D 25.639.266,57D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 1.779,36C 13.134,71D 13.134,71D 1.1.2.6.1.00.00 VALORES A CREDITAR 5.936,50D 5.936,50D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 1.779,36C 7.198,21D 7.198,21D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 57.719.926,75D 131.196,99C 43.305.999,87C 14.413.926,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 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 131.196,99C 43.305.999,87C 14.413.926,88D 1.1.3.1.1.00.00 ESTOQUES 49.420,42D 95.488,47C 1.341.086,39D 1.390.506,81D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 49.420,42D 95.488,47C 1.341.086,39D 1.390.506,81D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 49.420,42D 95.488,47C 1.341.086,39D 1.390.506,81D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 52.455.147,03D 1.902,43C 45.114.081,15C 7.341.065,88D 1.1.3.1.2.01.00 LOTES 52.455.147,03D 1.902,43C 45.114.081,15C 7.341.065,88D 1.1.3.1.2.01.01 = LOTES 52.455.147,03D 1.902,43C 45.114.081,15C 7.341.065,88D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.040.810,42D 269.848,99D 265.605,10D 1.306.415,52D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.040.810,42D 269.848,99D 265.605,10D 1.306.415,52D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.035.610,42D 249.193,22D 249.467,30D 1.285.077,72D 1.1.3.1.3.18.02 = ESTOQUES PARA BENEFICIAMEN 5.200,00D 20.655,77D 16.137,80D 21.337,80D 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 253.154,88C 402.842,61D 3.302.328,77D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 571.948,00D 5.982,03D 581.951,61D 1.153.899,61D 1.1.3.1.6.01.01 MATERIAS PRIMAS 203.315,50D 2.614,54C 620.378,48D 823.693,98D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 206.745,41D 906,45D 38.047,57C 168.697,84D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 161.887,09D 7.690,12D 379,30C 161.507,79D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 2.327.538,16D 259.136,91C 179.109,00C 2.148.429,16D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 2.327.538,16D 259.136,91C 179.109,00C 2.148.429,16D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.270.078,98D 50.500,20C 213.441,70C 1.056.637,28D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.270.078,98D 50.500,20C 213.441,70C 1.056.637,28D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 11.988,88D 11.988,88D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 11.988,88D 11.988,88D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 11.988,88D 11.988,88D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 10.086.687,91D 3.647.823,14D 386.319,54D 10.473.007,45D 1.1.4.1.0.00.00 DESPESAS PENDENTES 10.086.687,91D 3.647.823,14D 386.319,54D 10.473.007,45D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 10.086.687,91D 3.647.823,14D 386.319,54D 10.473.007,45D 1.1.4.1.1.01.00 = VALE TRANSPORTE 35.795,62D 61.389,47D 61.389,47D 1.1.4.1.1.02.00 = TICKETS REFEICAO 86.278,02D 191.413,24D 267.238,19D 353.516,21D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 79.217,36D 1.488,86D 34.055,30C 45.162,06D 1.1.4.1.1.04.00 = PERIODICOS 4.107,47D 795,10C 5.580,01D 9.687,48D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 9.917.085,06D 3.419.920,52D 86.167,17D 10.003.252,23D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 895.897.954,01D 34.342.816,51D 41.516.039,50D 937.413.993,51D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 59.160.688,70D 1.204.626,18D 10.542.944,17D 69.703.632,87D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 4.542,25D 4.386,49C 155,76D 1.2.1.1.2.00.00 COMBUSTIVEIS 4.417,14D 4.386,49C 30,65D 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 1.204.626,18D 10.547.330,66D 69.703.477,11D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 19.513.582,80D 1.011.078,64D 8.516.789,35D 28.030.372,15D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 27.021.457,72D 106.913,15D 1.101.248,75D 28.122.706,47D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 9.890.917,88D 86.634,39D 945.561,92D 10.836.479,80D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.337.336,69D 16.269,36C 2.321.067,33D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 836.737.265,31D 33.138.190,33D 30.973.095,33D 867.710.360,64D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 24.875.155,07D 8.845,02C 2.173.938,83C 22.701.216,24D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 24.875.155,07D 8.845,02C 2.173.938,83C 22.701.216,24D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 24.127.332,23D 157.330,75C 1.909.152,50C 22.218.179,73D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 17.587.776,27D 104.995,57C 1.300.701,72C 16.287.074,55D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 6.531.640,70D 52.335,18C 608.450,78C 5.923.189,92D 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 148.485,73D 264.786,33C 483.036,51D 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 145.489,50D 259.771,92C 223.444,44D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 10.801,99D 2.996,23D 5.014,41C 5.787,58D 1.2.2.5.0.00.00 TITULOS E VALORES 364.245.472,56D 2.565.996,35D 2.565.996,35D 366.811.468,91D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 364.245.472,56D 2.565.996,35D 2.565.996,35D 366.811.468,91D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 447.616.637,68D 30.581.039,00D 30.581.037,81D 478.197.675,49D 1.2.2.9.2.00.00 VALORES A RECEBER 422.589.501,23D 1,19C 422.589.500,04D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 5.664.482,89D 1,19C 5.664.481,70D 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 30.581.039,00D 30.581.039,00D 55.608.175,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 30.581.039,00D 30.581.039,00D 55.608.175,45D 1.4.0.0.0.00.00 ATIVO PERMANENTE 6156.878.821,05D 49.907.018,76C 325.760.715,52D 6482.639.536,57D 1.4.1.0.0.00.00 INVESTIMENTOS 1441.822.716,55D 1.184.591,31D 6.129.705,71D 1447.952.422,26D 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 1.184.591,31D 6.129.705,71D 1447.004.671,80D 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 566.970,00D 1.129.277,51D 11.358.166,49D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 1.910.544,35D 345.102,49C 1.565.441,86D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 7.563.582,13D 566.970,00D 1.473.730,00D 9.037.312,13D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 5.062,50D 650,00D 5.712,50D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 749.700,00D 749.700,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 423.448.194,59D 617.621,31D 5.000.428,20D 428.448.622,79D 1.4.2.0.0.00.00 IMOBILIZADO 4707.924.319,35D 50.783.072,72C 320.395.802,24D 5028.320.121,59D 1.4.2.1.0.00.00 BENS 6488.320.897,24D 28.880.874,61C 485.849.815,81D 6974.170.713,05D 1.4.2.1.1.00.00 BENS IMOVEIS 5810.830.318,25D 28.964.377,57C 483.363.783,64D 6294.194.101,89D 1.4.2.1.1.01.00 = EDIFICIOS 2043.804.258,22D 2.675.976,70D 3.036.788,36D 2046.841.046,58D 1.4.2.1.1.03.00 = TERRENOS 272.308.654,72D 30.581.039,00C 30.581.039,00C 241.727.615,72D 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 17.988,02D 762.619,66D 890.525,61D 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 1.077.303,29C 510.145.414,62D 1733.313.453,79D 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 83.502,96D 2.511.142,48D 667.440.171,99D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 15.967.701,17D 5.464,97C 1.854.745,35D 17.822.446,52D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 108.915.066,89D 12.185,98C 108.902.880,91D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 232.911.496,06D 5.332,96D 32.535,96D 232.944.032,02D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 5.985.310,86D 13.537,89C 190.756,23D 6.176.067,09D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 57.554,98D 92,11C 92,11C 57.462,87D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.577.244,18D 1.984,55C 3.429,10D 1.580.673,28D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 181,76D 132,31C 1.193,69D 1.375,45D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 3.462.998,09D 2.920,05C 3.373,15C 3.459.624,94D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 17.872,56D 220,50C 13.741,97D 31.614,53D 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 664,39D 1.159,39D 25.695,86D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 183.451,96D 1.207,83C 5.120,93D 188.572,89D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.533.649,76D 108.457,94D 406.751,12D 3.940.400,88D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 134.949,22D 82,37C 96.084,22D 231.033,44D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 1.885.432,56D 409,75C 53.416,17D 1.938.848,73D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 4.900,00C 1.156,00D 1.156,00D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 121.098,39D 28.948,39C 92.150,00D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 211.631.633,07D 104.348,02C 211.527.285,05D 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 25.110,31C 159.937,10D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 185.047,41D 25.110,31C 159.937,10D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 185.047,41D 25.110,31C 159.937,10D 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 21.902.198,11C 165.454.013,57C 1945.850.591,46C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1501.868.798,11C 5.608.889,79C 61.144.111,41C 1563.012.909,52C 1.4.2.9.1.01.00 * INSTALACOES 1462.892.448,09C 5.387.030,43C 59.176.972,15C 1522.069.420,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.9.1.02.00 * EDIFICIOS 38.976.350,02C 221.859,36C 1.967.139,26C 40.943.489,28C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 278.527.779,78C 16.293.308,32C 104.309.902,16C 382.837.681,94C 1.4.3.0.0.00.00 DIFERIDO 1.036.195,04C 1.036.195,04D 1.4.3.9.0.00.00 * = AMORTIZACOES 1.036.195,04C 1.036.195,04D 1.4.4.0.0.00.00 INTANGIVEL 8.167.980,19D 308.537,35C 1.800.987,47C 6.366.992,72D 1.4.4.2.0.00.00 BENS INCORPOREOS 8.186.413,48D 299.771,05C 164.009,59D 8.350.423,07D 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 20.228,95D 484.009,59D 496.477,99D 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 320.000,00C 320.000,00C 7.708.000,00D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 18.433,29C 8.766,30C 1.964.997,06C 1.983.430,35C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 18.433,29C 8.766,30C 1.964.997,06C 1.983.430,35C 1.9.0.0.0.00.00 ATIVO COMPENSADO 4452.661.008,87D 413.267.931,48D 8591.178.093,14D 13043.839.102,01D 1.9.1.0.0.00.00 EXECUCAO ORCAMENTARIA DA REC 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 1.9.1.1.1.00.00 = RECEITA A REALIZAR 11.537.377,27C 62.036.849,90D 62.036.849,90D 1.9.1.1.4.00.00 = RECEITA REALIZADA 11.537.377,27D 99.233.044,10D 99.233.044,10D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 11.537.377,27D 99.233.044,10D 99.233.044,10D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 11.537.377,27C 99.233.044,10C 99.233.044,10C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 222.636.871,28D 4529.359.839,72D 4529.359.839,72D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 21.561.445,00D 1435.244.386,89D 1435.244.386,89D 1.9.2.1.1.00.00 DOTACAO INICIAL 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 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 37.016.895,58D 427.203.161,62D 427.203.161,62D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO 800.000,00D 27.503.132,19D 27.503.132,19D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 11.686.116,24D 11.686.116,24D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 35.446.015,58D 364.785.946,93D 364.785.946,93D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 35.000,00D 739.986,26D 739.986,26D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 735.880,00D 22.487.980,00D 22.487.980,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 15.455.450,58C 255.398.079,73C 255.398.079,73C 1.9.2.1.9.01.01 = ACRESCIMO 882.376,00D 882.376,00D 1.9.2.1.9.01.09 * = REDUCAO 882.376,00C 882.376,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 15.455.450,58C 255.398.079,73C 255.398.079,73C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 192.917,52D 307.145.934,08D 307.145.934,08D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 192.917,52D 307.145.934,08D 307.145.934,08D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 192.917,52D 307.145.934,08D 307.145.934,08D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 11.595.324,18D 674.259.470,59D 674.259.470,59D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 11.595.324,18D 674.259.470,59D 674.259.470,59D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 81.989.450,10D 1143.846.176,66D 1143.846.176,66D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 81.989.450,10D 1143.846.176,66D 1143.846.176,66D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 81.989.450,10D 1143.846.176,66D 1143.846.176,66D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 39.961.482,76D 1298.350.878,89D 1298.350.878,89D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 52.838.233,60D 297.334.079,16D 297.334.079,16D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 10.810.266,26C 451.838.781,39C 451.838.781,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 81.989.450,10D 1143.846.176,66D 1143.846.176,66D 1.9.2.4.1.02.01 = CONCURSO 27.760,48D 77.201,10D 77.201,10D 1.9.2.4.1.02.02 = CONVITE 200.000,00D 687.380,05D 687.380,05D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.240.196,50D 10.512.206,47D 10.512.206,47D 1.9.2.4.1.02.04 = CONCORRENCIA 20.926.737,50D 641.021.929,65D 641.021.929,65D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 23.709.340,61D 159.671.419,38D 159.671.419,38D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 9.599.161,90D 29.760.759,12D 29.760.759,12D 1.9.2.4.1.02.07 = NAO APLICAVEL 21.469.606,78D 213.987.024,33D 213.987.024,33D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 63.949,20D 11.369.076,06D 11.369.076,06D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 4.550.819,46D 73.252.572,23D 73.252.572,23D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 65.738,00D 2.160.243,35D 2.160.243,35D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 136.139,67D 1.344.648,89D 1.344.648,89D 1.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 1.716,03D 1.716,03D 1.9.2.4.1.03.01 = EMISSAO DE EMPENHO POR SUB 92.799.716,36D 1595.684.958,05D 1595.684.958,05D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 10.810.266,26C 451.838.781,39C 451.838.781,39C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 81.989.450,10C 1143.846.176,66C 1143.846.176,66C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 81.989.450,10C 1143.846.176,66C 1143.846.176,66C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 107.297.734,48D 968.863.871,50D 968.863.871,50D 1.9.2.5.1.00.00 DESPESAS PAGAS 107.297.734,48D 968.863.871,50D 968.863.871,50D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 103.636.422,35D 929.289.235,00D 929.289.235,00D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 3.661.312,13D 39.561.849,96D 39.561.849,96D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 12.786,54D 12.786,54D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 21.889.072,67D 152.467.917,24D 2401.367.297,00D 2423.256.369,67D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 21.889.072,67D 324.791,14C 9.257.673,33D 31.146.746,00D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 21.889.072,67D 324.791,14C 9.257.673,33D 31.146.746,00D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 21.889.072,67D 324.791,14C 9.257.673,33D 31.146.746,00D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 12.054.684,39D 2.973.340,24D 2.825.455,88D 14.880.140,27D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 8.632.613,78D 3.316.178,91C 6.333.683,14D 14.966.296,92D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 417.593,28D 17.453,53D 129.600,39D 547.193,67D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 784.181,22D 594,00D 31.066,08C 753.115,14D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 99.000,00D 99.601,00D 99.601,00D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 99.000,00C 99.601,00C 99.601,00C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 44.476.864,92D 1245.102.740,01D 1245.102.740,01D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 81.989.450,10D 1143.846.176,66D 1143.846.176,66D 1.9.3.4.2.00.00 = SALDOS DE COMPROMISSOS ANT 659.369,39D 659.369,39D 1.9.3.4.4.00.00 = DESPESAS LIQUIDADAS A PAGA 37.512.585,18C 100.597.193,96D 100.597.193,96D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 108.315.843,46D 1147.006.883,66D 1147.006.883,66D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 108.315.843,46D 1147.006.883,66D 1147.006.883,66D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 169.109.743,39D 27.521,60C 2.527.881,91C 166.581.861,48D 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 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 45.851,54C 45.851,54C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 27.521,60C 2.482.030,37C 2.482.030,37C 1.9.5.9.1.00.00 * = RESTOS A PAGAR NAO PROCE 324.705,51C 324.705,51C 1.9.5.9.2.00.00 * = RESTOS A PAGAR PROCESSAD 27.521,60C 2.157.324,86C 2.157.324,86C 1.9.7.0.0.00.00 OUTROS CONTROLES 194.089.173,45D 1.185.168,27C 25.169.738,27C 168.919.435,18D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 194.089.173,45D 1.185.168,27C 25.169.738,27C 168.919.435,18D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 587.872.630,70D 1.812.261,04D 41.423.313,96D 629.295.944,66D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 393.783.457,25C 2.997.429,31C 66.593.052,23C 460.376.509,48C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 385.119.433,34C 2.997.429,31C 64.146.442,99C 449.265.876,33C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 1.129.199,32C 148.214,96C 1.277.414,28C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.781.205,06C 2.298.394,28C 9.079.599,34C 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 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4067.573.019,36D 39.375.832,83D 1526.878.682,60D 5594.451.701,96D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 161.437.799,72D 12.613.589,08C 6.838.734,30C 154.599.065,42D 1.9.9.1.1.00.00 DE TERCEIROS 153.792.278,48D 12.678.594,11C 9.465.944,84C 144.326.333,64D 1.9.9.1.1.02.00 EM GARANTIA 153.792.278,48D 12.678.594,11C 9.465.944,84C 144.326.333,64D 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 12.678.594,11C 10.034.615,57C 13.091.456,99D 1.9.9.1.1.02.03 = FIANCA BANCARIA 130.661.445,71D 568.670,73D 131.230.116,44D 1.9.9.1.2.00.00 COM TERCEIROS 237.837,27D 74.340,41D 96.710,73D 334.548,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 237.837,27D 74.340,41D 96.710,73D 334.548,00D 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 9.335,38C 2.530.499,81D 9.938.182,77D 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 2.539.835,19D 9.850.220,74D 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 9.335,38C 9.335,38C 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 2.565.996,35D 2.565.996,35D 405.530.152,05D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 364.245.472,56D 2.565.996,35D 2.565.996,35D 366.811.468,91D 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 16.220.455,88D 1247.821.117,88D 4743.225.279,61D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3275.149.915,06D 15.322.447,36D 1152.878.391,30D 4428.028.306,36D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3268.610.674,02D 15.322.447,36D 1152.878.391,30D 4421.489.065,32D 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 15.261.878,08D 1152.164.232,92D 4109.752.301,12D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 55.812.611,96D 55.812.611,96D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 253.887.673,24D 60.569,28D 683.624,38D 254.571.297,62D 1.9.9.7.1.01.05 = CONTRATOS RESCINDIDOS 671.371,13D 30.534,00D 701.905,13D 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 68,64C 89.504,20D 296.444,12D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 68,64C 89.504,20D 186.332,17D 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 894.537,76D 94.815.834,18D 314.255.042,78D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 114.840.582,26D 773.773,03C 70.178.570,54D 185.019.152,80D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 70.839.216,80D 831.308,95C 67.610.281,63D 138.449.498,43D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 44.001.365,46D 57.535,92D 2.568.288,91D 46.569.654,37D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 23.871.466,64D 283.129,73C 6.461.197,11D 30.332.663,75D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 65.694.293,83D 1.950.062,00D 12.932.388,79D 78.626.682,62D 1.9.9.7.4.04.00 = CONVENIOS A APROVAR 4.921.650,00D 4.921.650,00D 1.9.9.7.4.05.00 = CONVENIOS APROVADOS 11.674.765,00D 320.614,22D 11.995.379,22D 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 1.378,52D 1.413,52D 1.540.504,39D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 83.612.392,26D 1.567.188,95D 22.682.875,55D 106.295.267,81D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 178.874,73D 5.476,92D 325.987,97D 504.862,70D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 18.988.349,35D 95.644,92D 1.628.400,12D 20.616.749,47D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 1.539.090,87C 1.378,52C 1.413,52C 1.540.504,39C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 101.240.525,47C 1.666.932,27C 24.635.850,12C 125.876.375,59C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 513.098,15D 3.539,40D 37.388,20D 550.486,35D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 49.745,14D 2.014,60D 51.759,74D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 202.208,53D 3.539,40D 35.373,60D 237.582,13D 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 3.539,40D 35.373,60D 407.991,04D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 372.617,44C 3.539,40C 35.373,60C 407.991,04C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 33.213.700,82D 283.275.958,26D 283.275.958,26D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 33.213.700,82D 283.275.958,26D 283.275.958,26D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 3.497.823,83D 25.088.449,06D 25.088.449,06D 1.9.9.8.1.01.01 = RECEITA 1.600.367,30D 12.242.760,70D 12.242.760,70D 1.9.9.8.1.01.02 = DESPESA 1.897.456,53D 12.778.427,75D 12.778.427,75D 1.9.9.8.1.01.03 = CUSTO 67.260,61D 67.260,61D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 15.831.823,67D 79.249.477,92D 79.249.477,92D 1.9.9.8.1.02.01 = RECEITA 8.349.650,96D 37.952.951,59D 37.952.951,59D 1.9.9.8.1.02.02 = DESPESA 137.307,17D 786.137,42D 786.137,42D 1.9.9.8.1.02.03 = CUSTO 7.344.865,54D 40.510.388,91D 40.510.388,91D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 193.318,83D 2.144.038,44D 2.144.038,44D 1.9.9.8.1.03.01 = RECEITA 75.570,73D 858.894,43D 858.894,43D 1.9.9.8.1.03.02 = DESPESA 116.156,09D 1.255.326,61D 1.255.326,61D 1.9.9.8.1.03.03 = CUSTO 1.592,01D 29.817,40D 29.817,40D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 682.554,98D 17.654.072,72D 17.654.072,72D 1.9.9.8.1.04.01 = RECEITA 235.956,19D 11.811.985,33D 11.811.985,33D 1.9.9.8.1.04.02 = DESPESA 434.272,02D 4.010.939,93D 4.010.939,93D 1.9.9.8.1.04.03 = CUSTO 12.326,77D 1.831.147,46D 1.831.147,46D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 314.396,03D 3.447.881,83D 3.447.881,83D 1.9.9.8.1.05.01 = RECEITA 125.020,93D 1.361.236,32D 1.361.236,32D 1.9.9.8.1.05.02 = DESPESA 189.375,10D 2.086.645,51D 2.086.645,51D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 108.089,72D 3.901.329,21D 3.901.329,21D 1.9.9.8.1.06.01 = RECEITA 48.463,20D 2.432.020,27D 2.432.020,27D 1.9.9.8.1.06.02 = DESPESA 54.014,25D 1.447.721,05D 1.447.721,05D 1.9.9.8.1.06.03 = CUSTO 5.612,27D 21.587,89D 21.587,89D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 252.804,69C 3.520.190,80D 3.520.190,80D 1.9.9.8.1.07.01 = RECEITA 322.495,17C 1.924.038,09D 1.924.038,09D 1.9.9.8.1.07.02 = DESPESA 19.313,40D 810.906,18D 810.906,18D 1.9.9.8.1.07.03 = CUSTO 50.377,08D 785.246,53D 785.246,53D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 186.793,20D 3.799.825,46D 3.799.825,46D 1.9.9.8.1.08.01 = RECEITA 106.322,24D 2.253.009,02D 2.253.009,02D 1.9.9.8.1.08.02 = DESPESA 36.481,36D 1.157.253,84D 1.157.253,84D 1.9.9.8.1.08.03 = CUSTO 43.989,60D 389.562,60D 389.562,60D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 165.652,05D 4.419.349,81D 4.419.349,81D 1.9.9.8.1.09.01 = RECEITA 90.730,30D 2.477.618,98D 2.477.618,98D 1.9.9.8.1.09.02 = DESPESA 36.061,78D 1.573.295,37D 1.573.295,37D 1.9.9.8.1.09.03 = CUSTO 38.859,97D 368.435,46D 368.435,46D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 162.724,65D 4.013.757,79D 4.013.757,79D 1.9.9.8.1.10.01 = RECEITA 92.323,12D 2.188.935,70D 2.188.935,70D 1.9.9.8.1.10.02 = DESPESA 20.655,20D 1.474.933,55D 1.474.933,55D 1.9.9.8.1.10.03 = CUSTO 49.746,33D 349.888,54D 349.888,54D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 124.233,83D 3.127.949,63D 3.127.949,63D 1.9.9.8.1.11.01 = RECEITA 88.801,02D 1.861.537,16D 1.861.537,16D 1.9.9.8.1.11.02 = DESPESA 35.432,81D 1.266.412,47D 1.266.412,47D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 172.911,86D 4.062.013,94D 4.062.013,94D 1.9.9.8.1.12.01 = RECEITA 92.942,91D 2.208.310,24D 2.208.310,24D 1.9.9.8.1.12.02 = DESPESA 43.582,85D 1.374.284,65D 1.374.284,65D 1.9.9.8.1.12.03 = CUSTO 36.386,10D 479.419,05D 479.419,05D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 153.118,03D 3.679.691,93D 3.679.691,93D 1.9.9.8.1.13.01 = RECEITA 83.979,60D 1.958.654,47D 1.958.654,47D 1.9.9.8.1.13.02 = DESPESA 35.160,49D 1.486.915,97D 1.486.915,97D 1.9.9.8.1.13.03 = CUSTO 33.977,94D 234.121,49D 234.121,49D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 114.299,26D 3.773.718,31D 3.773.718,31D 1.9.9.8.1.14.01 = RECEITA 67.684,03D 2.302.062,19D 2.302.062,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.14.02 = DESPESA 46.615,23D 1.471.656,12D 1.471.656,12D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 123.311,34D 3.283.604,04D 3.283.604,04D 1.9.9.8.1.15.01 = RECEITA 85.202,60D 1.849.299,20D 1.849.299,20D 1.9.9.8.1.15.02 = DESPESA 38.108,74D 1.434.304,84D 1.434.304,84D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 117.093,94D 3.400.406,93D 3.400.406,93D 1.9.9.8.1.16.01 = RECEITA 83.780,90D 1.899.817,42D 1.899.817,42D 1.9.9.8.1.16.02 = DESPESA 33.313,04D 1.500.589,51D 1.500.589,51D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 144.455,87D 3.401.406,84D 3.401.406,84D 1.9.9.8.1.17.01 = RECEITA 99.554,54D 1.963.053,55D 1.963.053,55D 1.9.9.8.1.17.02 = DESPESA 44.901,33D 1.438.353,29D 1.438.353,29D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 165.107,92D 3.911.838,07D 3.911.838,07D 1.9.9.8.1.18.01 = RECEITA 90.108,82D 2.303.232,41D 2.303.232,41D 1.9.9.8.1.18.02 = DESPESA 38.932,03D 1.180.327,93D 1.180.327,93D 1.9.9.8.1.18.03 = CUSTO 36.067,07D 428.277,73D 428.277,73D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 82.750,82D 3.423.995,49D 3.423.995,49D 1.9.9.8.1.19.01 = RECEITA 46.098,65D 1.811.395,79D 1.811.395,79D 1.9.9.8.1.19.02 = DESPESA 16.620,96D 1.456.252,13D 1.456.252,13D 1.9.9.8.1.19.03 = CUSTO 20.031,21D 156.347,57D 156.347,57D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 111.092,90D 3.564.500,21D 3.564.500,21D 1.9.9.8.1.20.01 = RECEITA 64.869,88D 2.083.475,94D 2.083.475,94D 1.9.9.8.1.20.02 = DESPESA 46.223,02D 1.481.024,27D 1.481.024,27D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 146.498,96D 3.572.770,41D 3.572.770,41D 1.9.9.8.1.21.01 = RECEITA 94.600,79D 2.062.269,60D 2.062.269,60D 1.9.9.8.1.21.02 = DESPESA 51.898,17D 1.510.500,81D 1.510.500,81D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 321.170,31D 4.615.215,64D 4.615.215,64D 1.9.9.8.1.22.01 = RECEITA 180.324,20D 2.565.104,92D 2.565.104,92D 1.9.9.8.1.22.02 = DESPESA 73.631,81D 1.729.354,57D 1.729.354,57D 1.9.9.8.1.22.03 = CUSTO 67.214,30D 320.756,15D 320.756,15D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 148.193,17D 3.050.601,49D 3.050.601,49D 1.9.9.8.1.23.01 = RECEITA 96.119,65D 1.648.339,09D 1.648.339,09D 1.9.9.8.1.23.02 = DESPESA 52.073,52D 1.401.532,32D 1.401.532,32D 1.9.9.8.1.23.03 = CUSTO 730,08D 730,08D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 61.163,50D 3.524.775,57D 3.524.775,57D 1.9.9.8.1.24.01 = RECEITA 39.522,16D 1.904.909,28D 1.904.909,28D 1.9.9.8.1.24.02 = DESPESA 828,03C 1.439.688,90D 1.439.688,90D 1.9.9.8.1.24.03 = CUSTO 22.469,37D 180.177,39D 180.177,39D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 191.220,62D 4.318.180,19D 4.318.180,19D 1.9.9.8.1.25.01 = RECEITA 105.095,64D 2.713.063,64D 2.713.063,64D 1.9.9.8.1.25.02 = DESPESA 45.207,05D 1.242.560,81D 1.242.560,81D 1.9.9.8.1.25.03 = CUSTO 40.917,93D 362.555,74D 362.555,74D 1.9.9.8.1.26.00 CENTRO DE CUSTOS 026 351,24D 351,24D 1.9.9.8.1.26.01 = RECEITA 175,62D 175,62D 1.9.9.8.1.26.02 = DESPESA 175,62D 175,62D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 1.642.856,53D 17.752.207,30D 17.752.207,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.27.01 = RECEITA 766.489,26D 9.842.340,27D 9.842.340,27D 1.9.9.8.1.27.02 = DESPESA 876.367,27D 7.909.867,03D 7.909.867,03D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 7.126,62D 11.185.779,62D 11.185.779,62D 1.9.9.8.1.28.01 = RECEITA 5.338.652,55D 5.338.652,55D 1.9.9.8.1.28.02 = DESPESA 7.126,62D 5.847.127,07D 5.847.127,07D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 7.218.956,89D 42.538.552,98D 42.538.552,98D 1.9.9.8.1.29.01 = RECEITA 5.377.546,08D 21.510.488,18D 21.510.488,18D 1.9.9.8.1.29.02 = DESPESA 1.841.410,81D 21.028.064,80D 21.028.064,80D 1.9.9.8.1.31.00 CENTRO DE CUSTOS 031 1.277.766,18D 9.850.025,39D 9.850.025,39D 1.9.9.8.1.31.01 = RECEITA 90.258,51D 3.560.222,85D 3.560.222,85D 1.9.9.8.1.31.02 = DESPESA 1.187.507,67D 6.289.802,54D 6.289.802,54D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.766.902,21D 10.731,14C 54.344,41D 7.821.246,62D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 7.709.308,05D 10.731,14C 54.344,41D 7.763.652,46D 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 77.153,12D 2.858.075,06D 6.067.716,33D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.209.641,27C 77.153,12C 2.858.075,06C 6.067.716,33C 2.0.0.0.0.00.00 PASSIVO 12125.431.008,11C 434.206.616,78C 9066.788.971,16C 21192.219.979,27C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1563.958.199,38C 57.942.407,12D 45.188.604,04D 1518.769.595,34C 2.1.1.0.0.00.00 DEPOSITOS 11.822.003,97C 499.185,85D 2.212.100,90D 9.609.903,07C 2.1.1.1.0.00.00 CONSIGNACOES 10.145.789,04C 579.750,95D 2.358.273,22D 7.787.515,82C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.952.867,21C 46.477,54D 1.722.697,65D 1.230.169,56C 2.1.1.1.1.02.00 INSS 2.952.867,21C 44.524,19D 1.722.697,65D 1.230.169,56C 2.1.1.1.1.02.02 = INSS - SERVIDORES 924.841,36C 33.856,27D 173.983,53D 750.857,83C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 2.028.025,85C 10.738,05D 1.548.977,90D 479.047,95C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 70,13C 263,78C 263,78C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.953,35D 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.953,35D 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 3.352,08C 624,99C 26,20C 3.378,28C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 3.352,08C 624,99C 26,20C 3.378,28C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.411.752,77C 121.832,60D 143.725,83C 1.555.478,60C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 983.468,43C 112.589,83D 310.078,07C 1.293.546,50C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 821.520,83C 26.875,77D 261.351,14C 1.082.871,97C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 161.947,60C 85.714,06D 48.726,93C 210.674,53C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 428.284,34C 9.242,77D 166.352,24D 261.932,10C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 88.983,61C 1.976,23D 25.794,05D 63.189,56C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 280.671,43C 5.972,44D 122.406,88D 158.264,55C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 58.629,30C 1.294,10D 18.151,31D 40.477,99C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 817.002,87C 284.045,15D 404.763,46D 412.239,41C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 805.534,92C 284.086,20D 397.427,48D 408.107,44C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 11.345,98C 496,26C 8.067,56D 3.278,42C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 455,21D 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 121,97C 731,58C 853,55C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 229.987,08C 1.232,56C 57.442,22C 287.429,30C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 89.855,40C 8.527,26C 20.421,80D 69.433,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 140.131,68C 7.294,70D 77.864,02C 217.995,70C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 55.770,31C 6.742,46D 12.391,92D 43.378,39C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 28.847,54C 375,87D 90,49D 28.757,05C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 26.922,77C 6.366,59D 12.301,43D 14.621,34C 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 55.242,80D 44.219,24D 371.599,10C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.259.218,89C 67.267,95D 375.395,20D 3.883.823,69C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.491.222,17C 65.351,71D 117.483,15D 1.373.739,02C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 1.086.610,93C 236.944,68D 849.666,25C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 1.086.610,93C 236.944,68D 849.666,25C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.681.385,79C 1.914,84D 20.967,37D 1.660.418,42C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 1,40D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 1,40D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.676.214,93C 80.565,10C 146.172,32C 1.822.387,25C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.534.040,29C 22.028,94C 94.662,83C 1.628.703,12C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 18.650,00C 57.036,45C 43.911,45C 62.561,45C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 123.524,64C 1.499,71C 7.598,04C 131.122,68C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 123.524,64C 1.499,71C 7.598,04C 131.122,68C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 123.524,64C 1.499,71C 7.598,04C 131.122,68C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 793.357.789,51C 57.766.128,41D 136.293.120,01D 657.064.669,50C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 754.604.307,60C 54.947.716,76D 107.572.279,70D 647.032.027,90C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 261.698.597,87C 39.469.891,96D 79.012.955,32D 182.685.642,55C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 35.381.154,03D 93.400.147,90C 93.400.147,90C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 35.404.681,64D 93.336.703,01C 93.336.703,01C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 4.000,00D 8.000,00C 8.000,00C 2.1.2.1.1.01.04 = DIARIAS 6.257,00C 12.106,00C 12.106,00C 2.1.2.1.1.01.05 = PREMIOS LOTERICOS E COMISS 876,65C 876,65C 876,65C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 175,00C 175,00C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 19.015,44C 40.908,72C 40.908,72C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 1.378,52C 1.378,52C 1.378,52C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 162.110.159,98C 423.043,54D 149.533.604,08D 12.576.555,90C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 161.881.083,32C 423.043,54D 149.533.211,16D 12.347.872,16C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 229.076,66C 392,92D 228.683,74C 2.1.2.1.1.03.00 SENTENCAS JUDICIAIS - FORNEC 2.518.141,34D 25.770,99C 25.770,99C 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 2.518.141,34D 25.770,99C 25.770,99C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 113.293,10C 156.663,23C 156.663,23C 2.1.2.1.1.04.01 = DIVIDA INTERNA 113.293,10C 156.663,23C 156.663,23C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 99.588.437,89C 1.260.846,15D 23.061.933,36D 76.526.504,53C 2.1.2.1.2.00.00 PESSOAL A PAGAR 778.954,61C 49.050,93C 2.252.996,42C 3.031.951,03C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 46.044,01C 1.994.097,52C 1.994.097,52C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 28.755,34C 66.704,50C 66.704,50C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 16.253,67C 1.874.176,85C 1.874.176,85C 2.1.2.1.2.01.06 = FERIAS A PAGAR 1.035,00C 53.216,17C 53.216,17C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 376.566,96C 5.162,23D 150.624,01D 225.942,95C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 376.566,96C 5.162,23D 150.624,01D 225.942,95C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 8.169,15C 557.737,87C 557.737,87C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 8.169,15C 557.737,87C 557.737,87C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 305.377,92C 148.214,96D 157.162,96C 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 29.752,66C 433.120,33D 4.535.720,92C 2.1.2.1.3.01.00 DO EXERCICIO 23.533,82D 3.125.503,30C 3.125.503,30C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 42.262,05D 1.923.690,15C 1.923.690,15C 2.1.2.1.3.01.03 = FGTS 15.814,23C 667.981,95C 667.981,95C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 530,39D 196.293,50C 196.293,50C 2.1.2.1.3.01.09 = INSS-SENAI 542,27C 40.514,62C 40.514,62C 2.1.2.1.3.01.10 = COFINS 11.033,92C 191.973,39C 191.973,39C 2.1.2.1.3.01.16 = CONTRIBUICAO PATRONAL - RP 3.906,70D 2.1.2.1.3.01.99 = OUTROS ENCARGOS 4.225,10D 105.049,69C 105.049,69C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 4.604.601,60C 2.738,04D 4.566.255,54D 38.346,06C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 4.604.601,60C 2.738,04D 4.566.255,54D 38.346,06C 2.1.2.1.3.11.00 = ENCARGOS SOCIAIS A EXECUTA 364.239,65C 364.239,65C 2.1.2.1.3.20.00 = PROVISAO INSS S/ 13.SALARI 41.956,07C 744.056,51C 744.056,51C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 13.673,55C 232.026,50C 232.026,50C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 321,17C 26.855,71C 26.855,71C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 73,73C 4.693,19C 4.693,19C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 85.443.006,90C 160.412,28C 2.177.460,50D 83.265.546,40C 2.1.2.1.5.01.00 DO EXERCICIO 186.713,23C 329.641,24C 329.641,24C 2.1.2.1.5.01.01 = ICMS A RECOLHER 5.723,42D 1.083,50C 1.083,50C 2.1.2.1.5.01.04 = ISS A RECOLHER 4.664,74C 4.664,74C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 2.395,54C 41.678,47C 41.678,47C 2.1.2.1.5.01.10 = IPTU A RECOLHER 184.346,62C 218.248,36C 218.248,36C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 5.694,49C 63.966,17C 63.966,17C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 382.657,58C 26.300,95D 382.657,58D 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 382.657,58C 26.300,95D 382.657,58D 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 85.060.349,32C 2.124.444,16D 82.935.905,16C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 34.952.264,34C 22.761.376,87D 12.190.887,47C 2.1.2.1.6.01.00 RESTOS A PAGAR 1.635.757,27C 984.074,90D 651.682,37C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 1.633.644,51C 981.962,14D 651.682,37C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 2.112,76C 2.112,76D 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 62.637,61C 62.637,61D 2.1.2.1.6.02.01 = DIVIDA INTERNA 62.637,61C 62.637,61D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 33.253.869,46C 21.714.664,36D 11.539.205,10C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 31.500.877,45C 21.714.664,36D 9.786.213,09C 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 15.717.040,67D 5.440.363,10D 361.322.279,53C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 366.762.642,63C 15.717.040,67D 5.724.364,61D 361.038.278,02C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 366.762.642,63C 15.717.040,67D 5.724.364,61D 361.038.278,02C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 284.001,51C 284.001,51C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 96.700,63C 198.901,22C 2.677.883,12C 2.1.2.3.1.00.00 INTERNA 2.478.981,90C 96.700,63C 198.901,22C 2.677.883,12C 2.1.2.3.1.02.00 POR CONTRATOS 2.478.981,90C 96.700,63C 198.901,22C 2.677.883,12C 2.1.2.3.1.02.01 = CONTRATOS 2.478.981,90C 96.700,63C 198.901,22C 2.677.883,12C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 35.372.221,12C 2.915.112,28D 28.919.741,53D 6.452.479,59C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 3.135.032,66C 342.922,71D 1.841.894,59D 1.293.138,07C 2.1.2.5.1.01.00 PARCELAMENTOS 3.135.032,66C 313.922,71D 1.870.894,59D 1.264.138,07C 2.1.2.5.1.01.03 = REFIS IV 1.900.699,88C 132.706,17D 1.766.993,99D 133.705,89C 2.1.2.5.1.01.07 = PGFN/SRF 1.234.332,78C 181.216,54D 103.900,60D 1.130.432,18C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 29.000,00D 29.000,00C 29.000,00C 2.1.2.5.1.02.01 = INSS 29.000,00D 29.000,00C 29.000,00C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 32.237.188,46C 2.572.189,57D 27.077.846,94D 5.159.341,52C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 32.237.188,46C 2.572.189,57D 27.077.846,94D 5.159.341,52C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 30.887.661,46C 2.619.679,57D 28.342.636,94D 2.545.024,52C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 1.349.527,00C 47.490,00C 1.264.790,00C 2.614.317,00C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 272.488,65C 141.481,25C 131.007,40D 141.481,25C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 272.488,65C 141.481,25C 131.007,40D 141.481,25C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 272.488,65C 141.481,25C 131.007,40D 141.481,25C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 26.064.614,86C 1.726.115,45D 2.018.532,46C 28.083.147,32C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.970.677,58C 882.010,34D 1.908.723,17C 23.879.400,75C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.970.677,58C 882.010,34D 1.908.723,17C 23.879.400,75C 2.1.4.5.0.00.00 BENS DE TERCEIROS 4.093.937,28C 844.105,11D 109.809,29C 4.203.746,57C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.093.937,28C 844.105,11D 109.809,29C 4.203.746,57C 2.1.5.0.0.00.00 PROVISOES 108.682.160,00C 30.161,45C 8.592.402,20C 117.274.562,20C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 21.739.635,05C 475.580,90C 1.076.161,39C 22.815.796,44C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 250.940,20C 1.941.137,98C 1.941.137,98C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 9.612.306,69C 224.640,70C 710.094,64D 8.902.212,05C 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 154.881,95D 2.725.653,79C 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 445.419,45D 7.516.240,81C 94.458.765,76C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 79.314.823,97C 345.238,09D 7.815.622,39C 87.130.446,36C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 92.599,12C 80.746,44D 92.599,12D 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 35.703,68C 22.336,01D 28.622,06D 7.081,62C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 273,38C 273,38C 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 2.901,09C 178.433,78D 1.007.457,32C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 623.759.142,39C 1.877.379,89C 82.836.689,61C 706.595.832,00C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 623.759.142,39C 1.877.379,89C 82.836.689,61C 706.595.832,00C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 451.251.743,93C 1.527.318,91C 35.278.863,65C 486.530.607,58C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 451.251.743,93C 1.527.318,91C 35.278.863,65C 486.530.607,58C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 172.507.398,46C 350.060,98C 47.557.825,96C 220.065.224,42C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 108.885,11C 108.885,11D 99.574,36D 9.310,75C 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 96.701.289,81C 514.593,84C 47.700.004,83C 144.401.294,64C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 75.334.138,97C 55.647,75D 42.604,51D 75.291.534,46C 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 76.207.854,17C 518.890.479,98C 3261.424.929,54C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 1796.879.010,69C 20.017.472,79C 11.173.459,70D 1785.705.550,99C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 34.122.857,84C 1.287.641,78C 1.535.174,82C 35.658.032,66C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 34.122.857,84C 1.287.641,78C 1.535.174,82C 35.658.032,66C 2.2.2.1.2.06.00 = UNIAO 34.122.857,84C 1.287.641,78C 1.535.174,82C 35.658.032,66C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 5.197.601,60C 1.297.138,25D 3.900.463,35C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 1.287.827,50C 1.287.827,50D 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 3.909.774,10C 9.310,75D 3.900.463,35C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 819.649.517,13C 17.109.941,55C 15.950.657,60D 803.698.859,53C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 20.826.838,76C 73.596,30C 6.965.403,33C 27.792.242,09C 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 14.539.042,90C 61.145,88C 7.138.949,79C 21.677.992,69C 2.2.2.4.3.08.00 = INSS - TERMO DE PARCELAMEN 2.262.000,00C 348.000,00D 1.914.000,00C 2.2.2.4.3.11.00 = PARCELAMENTO PGFN/SRF 4.025.795,86C 12.450,42C 174.453,54C 4.200.249,40C 2.2.2.4.6.00.00 = SEGUROS 41.134.754,54C 41.134.754,54D 2.2.2.4.7.00.00 = EMPRESTIMOS BNH/CEF - FASE 248.449,29C 3.892,87D 41.231,65D 207.217,64C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 720.937.798,08C 17.040.238,12C 18.259.925,26C 739.197.723,34C 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 1.619.889,46C 4.539.161,33C 942.448.195,45C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 462.912.322,64C 7.432,34D 38.497,93D 462.873.824,71C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 12.967.911,60C 309.692,97D 12.658.218,63C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 294.405.564,77C 9.278.201,87D 285.127.362,90C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 83.558,67C 23.351,13C 16.536,74D 67.021,93C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 25.540.148,59C 3.437,39D 37.810,93D 25.502.337,66C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 9.280.258,82C 1.237,46D 13.612,06D 9.266.646,76C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 115.567.507,08C 1.608.645,52C 15.132.765,12C 130.700.272,20C 2.2.2.7.9.00.00 OUTRAS PROVISOES 17.151.761,95C 899.251,29D 16.252.510,66C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 945.655.438,87C 56.190.381,38C 530.063.939,68C 1475.719.378,55C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 20.938,01C 1.396,69D 15.363,59D 5.574,42C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 20.938,01C 1.396,69D 15.363,59D 5.574,42C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 20.938,01C 1.396,69D 15.363,59D 5.574,42C 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 114.848,23D 1.921.710,57D 1.199.362,42C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 2.406.281,73C 354.947,84C 1.143.793,25D 1.262.488,48C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 2.007.525,42C 181.421,19C 967.388,47D 1.040.136,95C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 398.756,31C 173.526,65C 176.404,78D 222.351,53C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.284.035,97C 485.549,37D 1.106.407,65D 177.628,32C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.199.575,92C 457.512,23D 1.023.040,52D 176.535,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 84.460,05C 28.037,14D 83.367,13D 1.092,92C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 692.937,93D 675,52C 309.431,43C 383.506,50D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 636.904,85D 1.065,35C 254.491,27C 382.413,58D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 56.033,08D 389,83D 54.940,16C 1.092,92D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 27.570,50C 1.419,83D 56.443,64C 84.014,14C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 27.570,50C 1.419,83D 56.443,64C 84.014,14C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 96.122,72C 16.497,61C 37.384,74D 58.737,98C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 85.320,73C 13.501,38C 32.370,33D 52.950,40C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 10.801,99C 2.996,23C 5.014,41D 5.787,58C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 942.507.802,63C 56.306.626,30C 532.001.013,84C 1474.508.816,47C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 450.594,81C 6.338,51D 123.733,81D 326.861,00C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 942.057.207,82C 56.312.964,81C 532.124.747,65C 1474.181.955,47C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 3366.277.350,30C 2.673.238,25C 1.909.002,08C 3368.186.352,38C 2.4.1.0.0.00.00 PATRIMONIO/CAPITAL 8091.780.755,66C 28.164.838,61C 8119.945.594,27C 2.4.1.4.0.00.00 CAPITAL REALIZADO 8091.780.755,66C 28.164.838,61C 8119.945.594,27C 2.4.1.4.1.00.00 CAPITAL SOCIAL SUBSCRITO 8091.780.755,66C 28.164.838,61C 8119.945.594,27C 2.4.2.0.0.00.00 RESERVAS 5839.437.266,78C 56.060.065,75D 85.204.470,86D 5754.232.795,92C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5763.299.255,64C 32.566.401,12D 60.731.239,73D 5702.568.015,91C 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 32.542.143,12D 34.636.873,28D 681.145.320,89C 2.4.2.1.4.01.00 DOACOES 365.385.385,89C 1.926.770,31C 1.926.689,31C 367.312.075,20C 2.4.2.1.4.02.00 = SUBVENCOES 350.396.808,28C 34.468.913,43D 36.563.562,59D 313.833.245,69C 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 24.258,00D 26.094.366,45D 5021.413.053,88C 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 24.258,00D 26.094.366,45D 5021.156.420,46C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 49.607.907,09C 2.338,46D 981.904,96D 48.626.002,13C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 57.744.796,17C 2.855,72D 987.594,14D 56.757.202,03C 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 4.183,74C 6.148.380,15D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.215.196,88D 136,92C 1.505,44C 2.213.691,44D 2.4.2.3.0.00.00 RESERVAS DE LUCRO 26.530.104,05C 23.491.326,17D 23.491.326,17D 3.038.777,88C 2.4.2.3.1.00.00 RESERVA LEGAL 3.186.507,33C 3.091.514,45D 3.091.514,45D 94.992,88C 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 20.399.811,72D 20.399.811,72D 2.798.086,99C 2.4.4.0.0.00.00 AJUSTES DE AVALIACAO PATRIMO 44.053.593,93C 8.130,68D 88.666,49D 43.964.927,44C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 44.053.593,93C 8.130,68D 88.666,49D 43.964.927,44C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.747.869,47C 12.288,27D 134.399,98D 66.613.469,49C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 16.686.967,32D 3.057,05C 33.627,55C 16.653.339,77D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 6.007.308,22D 1.100,54C 12.105,94C 5.995.202,28D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10608.994.266,07D 58.741.434,68C 59.037.300,82C 10549.956.965,25D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10608.994.266,07D 58.741.434,68C 59.037.300,82C 10549.956.965,25D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10610.284.107,39D 58.634.192,78C 57.890.711,87C 10552.393.395,52D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 1.289.841,32C 107.241,90C 1.146.588,95C 2.436.430,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.0.0.0.00.00 PASSIVO COMPENSADO 4452.661.008,87C 413.267.931,48C 8591.178.093,14C 13043.839.102,01C 2.9.1.0.0.00.00 PREVISAO ORCAMENTARIA DA REC 161.269.894,00C 161.269.894,00C 2.9.1.1.0.00.00 PREVISAO ORCAMENTARIA POR NA 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 2.9.1.2.1.01.00 = PREVISAO INICIAL POR FONTE 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 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 222.636.871,28C 4529.359.839,72C 4529.359.839,72C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 77.259.337,20D 1464.493.198,56C 1464.493.198,56C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 164.609.792,19D 234.551.048,85C 234.551.048,85C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 5.361.004,89C 86.095.973,05C 86.095.973,05C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 5.361.004,89C 86.095.973,05C 86.095.973,05C 2.9.2.1.2.01.01 = CREDITO CONTIDO 14.246.004,89C 15.381.074,44C 15.381.074,44C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 8.885.000,00D 70.714.898,61C 70.714.898,61C 2.9.2.1.3.00.00 CREDITO UTILIZADO 81.989.450,10C 1143.846.176,66C 1143.846.176,66C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 12.204.300,80C 74.385.111,20C 74.385.111,20C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 69.785.149,30C 1069.461.065,46C 1069.461.065,46C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 99.013.699,72C 277.897.122,41C 277.897.122,41C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 99.013.699,72C 277.897.122,41C 277.897.122,41C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 99.013.699,72C 277.897.122,41C 277.897.122,41C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 11.595.324,18C 674.259.470,59C 674.259.470,59C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 11.595.324,18C 674.259.470,59C 674.259.470,59C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 81.989.450,10C 1143.846.176,66C 1143.846.176,66C 2.9.2.4.1.00.00 DESPESA EMPENHADA 12.204.300,80C 74.385.111,20C 74.385.111,20C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 12.204.300,80C 74.385.111,20C 74.385.111,20C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 12.204.300,80C 74.385.111,20C 74.385.111,20C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 12.204.300,80C 74.385.111,20C 74.385.111,20C 2.9.2.4.1.02.01 = CONCURSO 21.930,48C 21.952,48C 21.952,48C 2.9.2.4.1.02.02 = CONVITE 107.194,10C 144.838,44C 144.838,44C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 581.494,68C 4.787.542,73C 4.787.542,73C 2.9.2.4.1.02.04 = CONCORRENCIA 3.449.044,27C 22.675.960,85C 22.675.960,85C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 3.643.185,41C 6.599.204,08C 6.599.204,08C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 1.377.639,02C 1.949.620,67C 1.949.620,67C 2.9.2.4.1.02.07 = NAO APLICAVEL 3.194.252,01C 28.500.187,31C 28.500.187,31C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 106.001,02D 8.589.908,01C 8.589.908,01C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 41.118,00D 889.976,83C 889.976,83C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 23.320,15D 225.658,90C 225.658,90C 2.9.2.4.1.02.13 = REGISTRO DE PRECOS EXTERNO 260,90C 260,90C 2.9.2.4.1.03.00 COMPROMISSOS A PAGAR P/MODAL 37.512.585,18D 100.597.193,96C 100.597.193,96C 2.9.2.4.1.03.01 = CONCURSO 1.760,00D 5.830,00C 5.830,00C 2.9.2.4.1.03.02 = CONVITE 45.291,02C 87.932,33C 87.932,33C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 278.199,82C 749.776,35C 749.776,35C 2.9.2.4.1.03.04 = CONCORRENCIA 49.361.843,72D 58.198.674,74C 58.198.674,74C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 6.158.820,86C 23.176.547,34C 23.176.547,34C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 8.090.264,88C 8.173.339,68C 8.173.339,68C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.07 = NAO APLICAVEL 209.639,48C 6.065.294,89C 6.065.294,89C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 4.000,00C 4.000,00C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 3.042.014,86D 3.899.789,81C 3.899.789,81C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 42.568,58C 93.758,28C 93.758,28C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 68.248,76C 142.250,54C 142.250,54C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 107.297.734,48C 968.863.871,50C 968.863.871,50C 2.9.2.4.1.06.01 = CONCURSO 7.590,00C 49.418,62C 49.418,62C 2.9.2.4.1.06.02 = CONVITE 47.514,88C 454.609,28C 454.609,28C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 380.502,00C 4.974.887,39C 4.974.887,39C 2.9.2.4.1.06.04 = CONCORRENCIA 66.839.536,95C 560.147.294,06C 560.147.294,06C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 13.907.334,34C 129.895.667,96C 129.895.667,96C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 131.258,00C 19.637.798,77C 19.637.798,77C 2.9.2.4.1.06.07 = NAO APLICAVEL 18.065.715,29C 179.421.542,13C 179.421.542,13C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 63.949,20C 11.365.076,06C 11.365.076,06C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 7.698.835,34C 60.762.874,41C 60.762.874,41C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 64.287,42C 1.176.508,24C 1.176.508,24C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 91.211,06C 976.739,45C 976.739,45C 2.9.2.4.1.06.13 = REGISTRO DE PRECOS EXTERNO 1.455,13C 1.455,13C 2.9.2.4.1.07.01 = EMPENHOS A LIQUIDAR POR SU 12.204.300,80C 74.385.111,20C 74.385.111,20C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 37.512.585,18D 100.597.193,96C 100.597.193,96C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 103.636.422,35C 929.289.235,00C 929.289.235,00C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 12.786,54C 12.786,54C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 3.661.312,13C 39.561.849,96C 39.561.849,96C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 81.989.450,10D 1143.846.176,66D 1143.846.176,66D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 81.989.450,10D 1143.846.176,66D 1143.846.176,66D 2.9.2.4.2.00.00 DESPESA REALIZADA 69.785.149,30C 1069.461.065,46C 1069.461.065,46C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 69.785.149,30C 1069.461.065,46C 1069.461.065,46C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 69.785.149,30C 1069.461.065,46C 1069.461.065,46C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 107.297.734,48C 968.863.871,50C 968.863.871,50C 2.9.2.5.1.00.00 DESPESAS PAGAS 107.297.734,48C 968.863.871,50C 968.863.871,50C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 103.636.422,35C 929.289.235,00C 929.289.235,00C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 3.661.312,13C 39.561.849,96C 39.561.849,96C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 12.786,54C 12.786,54C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 161.362.209,72C 46.998.570,75D 71.307.052,72D 90.055.157,00C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 46.129.884,83D 75.683.471,64C 75.683.471,64C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 2.588.547,20C 317.211,29C 104.759,77D 2.483.787,43C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 157.766.213,48C 711.977,39D 146.026.927,87D 11.739.285,61C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 944.811,43C 430.548,29D 796.199,11D 148.612,32C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 62.637,61C 43.370,13D 62.637,61D 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 1,40D 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 528.558.544,59C 7.861.724,03C 653.621,77D 527.904.922,82C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 11.013.978,74C 24.168.443,70C 24.168.443,70C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 3.606.466,40C 818.607,57D 1.898.438,00D 1.708.028,40C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 509.509.532,09C 410.886,47D 8.105.775,22D 501.403.756,87C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 15.442.546,10C 2.079.423,90D 14.974.515,48D 468.030,62C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 156.663,23C 156.663,23C 156.663,23C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 108.512.892,73C 1142.224.975,14C 1142.224.975,14C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 93.866.363,91C 883.120.164,89C 883.120.164,89C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 4.162.709,81C 41.604.493,94C 41.604.493,94C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 429.723,16C 153.089.334,20C 153.089.334,20C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 9.907.470,84C 58.449.852,64C 58.449.852,64C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 146.625,01C 5.961.129,47C 5.961.129,47C 2.9.2.6.1.04.00 PD - RP CANCELADO 27.521,60C 991.267,64C 991.267,64C 2.9.2.6.1.04.01 = PD - RP CANCELADO 27.521,60C 991.267,64C 991.267,64C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 689.920.754,31D 69.403.567,61D 1071.255.568,29D 1761.176.322,60D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 689.920.754,31D 69.119.530,20D 1069.435.623,88D 1759.356.378,19D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 284.037,41D 1.819.944,41D 1.819.944,41D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 21.889.072,67C 152.467.917,24C 2401.367.297,00C 2423.256.369,67C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 34.058.956,07C 391.719.264,09C 391.719.264,09C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 6.908.034,96C 453.721.278,74C 453.721.278,74C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 40.966.991,03D 845.440.542,83D 845.440.542,83D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 3.018.395,95C 7.831.337,15C 7.831.337,15C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 3.021.537,78D 14.144.792,69C 14.144.792,69C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 33.293.356,15C 324.221.129,04C 324.221.129,04C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 59.842.370,57C 451.636.259,01C 451.636.259,01C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 5.378.338,10D 50.451.616,58D 50.451.616,58D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 324.952,35C 9.055.399,85C 9.055.399,85C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 200.025.022,20D 200.025.022,20D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 4.653.777,04C 167.258.075,16C 167.258.075,16C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.248.474,76C 13.362.023,67C 13.362.023,67C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 70.155,32C 473.873,25C 473.873,25C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 19.749,67D 244.494,95D 244.494,95D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 112.300.229,33C 28.338,41D 108.696.667,05D 3.603.562,28C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 39.083.834,45C 10.119,61D 26.756.038,19D 12.327.796,26C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 1149.390.192,58C 6.000,00C 112.504.037,64C 1261.894.230,22C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 236.796.236,83C 10.119,61C 516.764,58C 237.313.001,41C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 22.338,41C 187.547,26C 187.547,26C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 106.506,25C 106.506,25C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 1537.570.493,19D 94.031.856,59D 715.123.906,58D 2252.694.399,77D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 10.582.354,42C 21.204.712,92C 21.204.712,92C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 1.609.463,81C 1.623.022,81C 1.623.022,81C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 222.311.540,72C 245.848,29D 2.318.940,55D 219.992.600,17C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 163.290.983,09C 165.038,18D 25.798.649,47C 189.089.632,56C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 32.210.204,35C 2.083.222,11D 624.068,91C 32.834.273,26C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 236.804,45C 156.663,23C 156.663,23C 393.467,68C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 418.049.532,61D 9.854.372,88D 47.088.176,79D 465.137.709,40D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 19.985.441,13C 273.697.319,71C 273.697.319,71C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 58.232.906,76C 450.013.236,20C 450.013.236,20C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 251.848,29C 114.667.955,25C 114.667.955,25C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 175.157,79C 33.620.344,01C 33.620.344,01C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 1.248.474,76C 13.362.023,67C 13.362.023,67C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 70.155,32C 473.873,25C 473.873,25C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 4.505.494,47C 23.216.607,12C 23.216.607,12C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 146.625,01C 5.961.129,47C 5.961.129,47C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 84.616.103,53D 915.012.488,68D 915.012.488,68D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 300.000,00C 77.005.776,00C 77.005.776,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 307.250,00C 66.245.630,64C 66.245.630,64C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 21.960.880,00C 634.887.961,55C 634.887.961,55C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 22.568.130,00D 778.139.368,19D 778.139.368,19D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 45.068.866,00C 45.068.866,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 41.171.118,00C 41.171.118,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 301.725.350,67C 301.725.350,67C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 387.965.334,67D 387.965.334,67D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 1.529.000,00D 43.358.241,00C 43.358.241,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 884.185,00D 40.119.412,00C 40.119.412,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 72.786.731,20C 72.786.731,20C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 2.413.185,00C 156.264.384,20D 156.264.384,20D 2.9.3.1.3.04.01 = COTAS DE LME PUBLICADAS - 979.000,00C 979.000,00C 979.000,00C 2.9.3.1.3.04.02 = COTAS DE LME PUBLICADAS - 2.000.000,00C 2.000.000,00C 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 9.812.500,00C 39.181.401,23C 39.181.401,23C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 10.791.500,00D 42.160.401,23D 42.160.401,23D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 102.000,00C 102.000,00C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 257.788,81C 942.106,61C 942.106,61C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 88.255.306,46D 99.213.181,64C 99.213.181,64C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 87.997.517,65C 100.257.288,25D 100.257.288,25D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 606.000,00D 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 46.732.885,00C 46.732.885,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 606.000,00C 46.732.885,00D 46.732.885,00D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 21.381.963,87D 28.900,00C 28.900,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 152.974,00D 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 21.534.937,87C 28.900,00D 28.900,00D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 687.142,67D 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 687.142,67C 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 300.000,00C 76.903.776,00C 76.903.776,00C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 49.461,19C 65.303.524,03C 65.303.524,03C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 110.216.186,46C 535.674.779,91C 535.674.779,91C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 110.565.647,65D 677.882.079,94D 677.882.079,94D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 45.068.866,00C 45.068.866,00C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 606.000,00C 41.171.118,00C 41.171.118,00C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 254.992.465,67C 254.992.465,67C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 606.000,00D 341.232.449,67D 341.232.449,67D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 1.529.000,00D 43.358.241,00C 43.358.241,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 20.497.778,87C 40.090.512,00C 40.090.512,00C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 152.974,00C 72.786.731,20C 72.786.731,20C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 19.121.752,87D 156.235.484,20D 156.235.484,20D 2.9.3.1.4.10.01 = COTAS DE LME PUBLICADAS LI 979.000,00C 979.000,00C 979.000,00C 2.9.3.1.4.10.02 = COTAS DE LME PUBLICADAS LI 2.000.000,00C 2.000.000,00C 2.9.3.1.4.10.03 = COTAS DE LME PUBLICADAS LI 10.499.642,67C 39.181.401,23C 39.181.401,23C 2.9.3.1.4.10.99 * = CONTROLE DE COTAS DE LME 11.478.642,67D 42.160.401,23D 42.160.401,23D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 110.825.598,19D 147.019.073,24C 147.019.073,24C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 102.000,00C 102.000,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 21.730.175,06D 971.006,60C 971.006,60C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 89.095.423,13D 145.946.066,64C 145.946.066,64C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 39.038.189,11D 102.913.050,05C 102.913.050,05C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 8.517.099,20D 17.692.181,08C 17.692.181,08C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 6.417,99C 26.043.071,67C 26.043.071,67C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 30.527.507,90D 59.177.797,30C 59.177.797,30C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 9.385.000,00D 70.714.898,61C 70.714.898,61C 2.9.3.1.5.03.02 = COTAS DE LME CONTINGENCIAD 2.859.839,00C 2.859.839,00C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 9.385.000,00D 67.855.059,61C 67.855.059,61C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 15.455.450,58C 255.398.079,73C 255.398.079,73C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 2.064.000,00C 5.175.650,00C 5.175.650,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 9.989.119,74C 16.341.319,74C 16.341.319,74C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 3.402.330,84C 233.881.109,99C 233.881.109,99C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 98.820.782,20C 29.248.811,67D 29.248.811,67D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 45.974,40D 494.043,36D 494.043,36D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 146.943,12D 306.651.890,72D 306.651.890,72D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 45.974,40C 494.043,36C 494.043,36C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 98.967.725,32C 277.403.079,05C 277.403.079,05C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 81.989.450,10C 1143.846.176,66C 1143.846.176,66C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 8.267.099,20C 148.617.701,92C 148.617.701,92C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 21.146.822,07C 122.522.082,36C 122.522.082,36C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 52.575.528,83C 872.706.392,38C 872.706.392,38C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 37.016.895,58D 1690.642.466,62D 1690.642.466,62D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 21.889.072,67C 324.791,14D 9.257.673,33C 31.146.746,00C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 21.889.072,67C 324.791,14D 9.257.673,33C 31.146.746,00C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 37.512.585,18D 100.597.193,96C 100.597.193,96C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 35.381.154,03D 93.400.147,90C 93.400.147,90C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 46.044,01C 1.994.097,52C 1.994.097,52C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 32.490,70C 4.133.135,21C 4.133.135,21C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 186.713,23C 329.641,24C 329.641,24C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 113.293,10C 156.663,23C 156.663,23C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 2.509.972,19D 583.508,86C 583.508,86C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 202.426.250,46C 457.244,76D 177.394.518,08D 25.031.732,38C 2.9.3.3.2.01.00 RESTOS A PAGAR 169.109.743,39C 457.244,76D 155.617.216,11D 13.492.527,28C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 162.110.159,98C 423.043,54D 149.533.604,08D 12.576.555,90C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.2.01.02 = PESSOAL A PAGAR 376.566,96C 5.162,23D 150.624,01D 225.942,95C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 4.604.601,60C 2.738,04D 4.566.255,54D 38.346,06C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 382.657,58C 26.300,95D 382.657,58D 2.9.3.3.2.01.07 = RESTOS A PAGAR NAO PROCESS 1.635.757,27C 984.074,90D 651.682,37C 2.9.3.3.2.05.00 SERVICO DA DIVIDA 62.637,61C 62.637,61D 2.9.3.3.2.05.01 = SERVICO DA DIVIDA 62.637,61C 62.637,61D 2.9.3.3.2.06.00 SENTENCAS JUDICIAIS 33.253.869,46C 21.714.664,36D 11.539.205,10C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 33.253.869,46C 21.714.664,36D 11.539.205,10C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 12.724.282,86C 499.185,85D 2.212.100,90D 10.512.181,96C 2.9.3.3.3.01.00 = CONSIGNACOES 10.110.375,75C 579.750,95D 2.358.273,22D 7.752.102,53C 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 80.565,10C 146.172,32C 1.822.387,25C 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 38.469.015,79C 79.009.425,02C 136.141.108,30D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 215.150.533,32D 38.469.015,79C 79.009.425,02C 136.141.108,30D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 44.476.864,92C 1245.102.740,01C 1245.102.740,01C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 12.204.300,80C 74.385.111,20C 74.385.111,20C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 69.785.149,30C 1069.461.065,46C 1069.461.065,46C 2.9.3.4.3.00.00 = VALORES LIQUIDADOS REF. RP 659.369,39C 659.369,39C 2.9.3.4.4.00.00 = VALORES LIQUIDADOS A PAGAR 37.512.585,18D 100.597.193,96C 100.597.193,96C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 108.315.843,46C 1147.006.883,66C 1147.006.883,66C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 103.636.422,35C 929.289.235,00C 929.289.235,00C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 82.860.636,79C 762.476.767,66C 762.476.767,66C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 7.003.575,45C 74.693.746,70C 74.693.746,70C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.245.267,24C 35.672.431,20C 35.672.431,20C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 472.847,02C 8.452.168,39C 8.452.168,39C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 146.625,01C 5.898.491,86C 5.898.491,86C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 9.907.470,84C 42.095.629,19C 42.095.629,19C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 429.723,16C 174.814.630,21C 174.814.630,21C 2.9.3.5.2.01.00 RESTOS A PAGAR 429.723,16C 153.089.334,20C 153.089.334,20C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 427.006,08C 149.801.711,77C 149.801.711,77C 2.9.3.5.2.01.02 = PESSOAL A PAGAR 22.058,70C 22.058,70C 2.9.3.5.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 2.717,08C 3.168.434,26C 3.168.434,26C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 97.129,47C 97.129,47C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 62.637,61C 62.637,61C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 62.637,61C 62.637,61C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 21.662.658,40C 21.662.658,40C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 21.662.658,40C 21.662.658,40C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 4.249.697,95C 42.903.018,45C 42.903.018,45C 2.9.3.5.3.01.00 = CONSIGNACOES 4.241.063,08C 41.724.319,18C 41.724.319,18C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 12.786,54C 12.786,54C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 8.634,87C 1.142.875,51C 1.142.875,51C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 23.037,22C 23.037,22C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 169.109.743,39C 27.521,60D 2.527.881,91D 166.581.861,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.5.1.0.00.00 RESTOS A PAGAR NAO PROCESSAD 1.635.757,27C 370.557,05D 1.265.200,22C 2.9.5.1.1.00.00 = R.P.N.P - A LIQUIDAR 1.635.757,27C 984.074,90D 651.682,37C 2.9.5.1.2.00.00 R.P.N.P - LIQUIDADOS NO EXER 613.517,85C 613.517,85C 2.9.5.1.2.02.00 = R.P.N.P - LIQUIDADOS E PAG 613.517,85C 613.517,85C 2.9.5.2.0.00.00 RESTOS A PAGAR PROCESSADO (N 167.473.986,12C 27.521,60D 2.157.324,86D 165.316.661,26C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 167.473.986,12C 457.244,76D 154.633.141,21D 12.840.844,91C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 167.473.986,12C 457.244,76D 154.633.141,21D 12.840.844,91C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 429.723,16C 152.475.816,35C 152.475.816,35C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 429.723,16C 152.475.816,35C 152.475.816,35C 2.9.7.0.0.00.00 OUTROS CONTROLES 194.089.173,45C 1.185.168,27D 25.169.738,27D 168.919.435,18C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 194.089.173,45C 1.185.168,27D 25.169.738,27D 168.919.435,18C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 185.318.404,78C 1.260.846,15D 25.334.592,48D 159.983.812,30C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 99.588.437,89C 1.260.846,15D 23.061.933,36D 76.526.504,53C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 669.617,57C 148.214,96D 521.402,61C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 85.060.349,32C 2.124.444,16D 82.935.905,16C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 8.770.768,67C 75.677,88C 164.854,21C 8.935.622,88C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 5.957.962,38C 75.677,88C 164.854,21C 6.122.816,59C 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 33.213.700,82C 283.275.958,26C 283.275.958,26C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 33.213.700,82C 283.275.958,26C 283.275.958,26C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 33.213.700,82C 283.275.958,26C 283.275.958,26C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 17.954.889,04C 146.889.854,80C 146.889.854,80C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 7.454.378,29C 89.870.382,86C 89.870.382,86C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 7.804.433,49C 46.515.720,60C 46.515.720,60C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 4067.573.019,36C 6.162.132,01C 1243.602.724,34C 5311.175.743,70C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 161.437.798,71C 12.613.589,08D 6.838.734,30D 154.599.064,41C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 402.964.155,70C 2.565.996,35C 2.565.996,35C 405.530.152,05C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3495.404.161,73C 16.220.455,88C 1247.821.117,88C 4743.225.279,61C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3275.149.915,06C 15.322.447,36C 1152.878.391,30C 4428.028.306,36C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3268.610.674,02C 15.322.447,36C 1152.878.391,30C 4421.489.065,32C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 2079.841.879,98C 14.274.916,36C 1150.303.363,37C 3230.145.243,35C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 336.845.370,53C 2.478,60C 867.233,28C 337.712.603,81C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 33.718.391,32C 109.105,14C 33.827.496,46C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 736.407.128,41C 1.045.052,40C 1.544.075,01C 737.951.203,42C 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 15.998,50C 25.313.290,58C 2.9.9.7.1.01.07 = CONTRATOS A EMPENHAR - RES 671.371,13C 30.534,00C 701.905,13C 2.9.9.7.1.01.08 = CONTRATOS PAGOS - RESCINDI 8.082,00C 8.082,00C 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 898.008,52C 94.942.726,58C 315.196.973,25C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 220.254.246,67C 898.008,52C 94.942.726,58C 315.196.973,25C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 220.254.246,67C 898.008,52C 94.942.726,58C 315.196.973,25C 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 10.731,14D 54.344,41C 7.821.246,62C 3.0.0.0.0.00.00 DESPESA 69.785.149,30D 1069.461.065,46D 1069.461.065,46D 3.3.0.0.0.00.00 DESPESAS CORRENTES 50.782.962,18D 408.588.812,37D 408.588.812,37D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 18.827.708,72D 162.439.282,37D 162.439.282,37D 3.3.1.9.0.00.00 APLICACOES DIRETAS 18.827.708,72D 162.439.282,37D 162.439.282,37D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 63.658,62D 654.850,37D 654.850,37D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 63.658,62D 654.850,37D 654.850,37D 3.3.1.9.0.09.00 SALARIO-FAMILIA 322,88D 322,88D 3.3.1.9.0.09.01 SALARIO FAMILIA 322,88D 322,88D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 8.568.042,83D 91.484.310,01D 91.484.310,01D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 18.600,00D 18.600,00D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 56.143,69D 608.754,41D 608.754,41D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.654.250,78D 17.806.148,78D 17.806.148,78D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 950,37D 7.891,28D 7.891,28D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 139.596,09D 1.613.321,63D 1.613.321,63D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 102.727,32D 989.348,65D 989.348,65D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.416.526,53D 15.473.775,67D 15.473.775,67D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.408,71D 253.386,87D 253.386,87D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 3.424.984,37D 37.504.817,47D 37.504.817,47D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 655.541,93D 5.112.690,29D 5.112.690,29D 3.3.1.9.0.11.17 SUBSTITUICOES 2.204,66D 43.661,65D 43.661,65D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 237,52D 237,52D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 497.419,30D 4.685.815,28D 4.685.815,28D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 8.409,92D 113.010,52D 113.010,52D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 17.388,46D 17.388,46D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 46.902,31D 516.991,85D 516.991,85D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 309.199,08D 3.061.626,75D 3.061.626,75D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 37.155,58D 863.699,99D 863.699,99D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 167.160,48D 2.483.076,56D 2.483.076,56D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 4.277,15D 4.277,15D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 6.111,55D 53.687,21D 53.687,21D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 23.350,16D 252.102,02D 252.102,02D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.931.732,12D 32.210.916,49D 32.210.916,49D 3.3.1.9.0.13.01 FGTS 695.780,10D 7.493.483,45D 7.493.483,45D 3.3.1.9.0.13.02 INSS 1.951.649,58D 21.482.452,53D 21.482.452,53D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 120.510,45D 1.311.690,11D 1.311.690,11D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 160.654,05D 1.747.852,60D 1.747.852,60D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 3.126,01D 174.218,41D 174.218,41D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 11,93D 1.219,39D 1.219,39D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 588.286,63D 6.390.545,20D 6.390.545,20D 3.3.1.9.0.16.01 AJUDA DE CUSTO 0,02D 0,22D 0,22D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 64.691,79D 688.160,45D 688.160,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 338.174,67D 3.609.879,51D 3.609.879,51D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 183.967,85D 2.075.328,76D 2.075.328,76D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.291,90D 14.096,58D 14.096,58D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 160,40D 3.079,68D 3.079,68D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 1.244.809,31D 7.359.081,05D 7.359.081,05D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 1.244.809,31D 7.359.081,05D 7.359.081,05D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 5.405.774,58D 19.283.815,53D 19.283.815,53D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 247.463,89D 247.463,89D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 5.385.038,76D 18.330.207,38D 18.330.207,38D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 20.735,82D 706.144,26D 706.144,26D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 21.497,93D 5.015.568,49D 5.015.568,49D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 21.497,93D 5.015.568,49D 5.015.568,49D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.906,70D 39.872,35D 39.872,35D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.906,70D 39.872,35D 39.872,35D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.906,70D 39.872,35D 39.872,35D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 71.576,86D 2.541.328,01D 2.541.328,01D 3.3.2.9.0.00.00 APLICACOES DIRETAS 71.576,86D 2.541.328,01D 2.541.328,01D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 71.576,86D 2.467.325,23D 2.467.325,23D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 71.576,86D 2.467.325,23D 2.467.325,23D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 74.002,78D 74.002,78D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 74.002,78D 74.002,78D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 31.883.676,60D 243.608.201,99D 243.608.201,99D 3.3.3.9.0.00.00 APLICACOES DIRETAS 31.883.676,60D 243.608.201,99D 243.608.201,99D 3.3.3.9.0.03.00 PENSOES 102.429,95D 1.170.471,75D 1.170.471,75D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 102.429,95D 1.170.471,75D 1.170.471,75D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 399.529,50D 3.775.377,19D 3.775.377,19D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 399.529,50D 3.775.377,19D 3.775.377,19D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 137.535,83D 1.514.132,26D 1.514.132,26D 3.3.3.9.0.08.01 AUXILIO CRECHE 18.445,72D 207.917,45D 207.917,45D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 1.600,00D 8.800,00D 8.800,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.269,31D 14.283,74D 14.283,74D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 28.869,39D 320.421,72D 320.421,72D 3.3.3.9.0.08.08 AUXILIO DOENCA 997,64D 997,64D 3.3.3.9.0.08.09 AUXILIO SAUDE 87.351,41D 961.711,71D 961.711,71D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 48.588,00D 969.995,83D 969.995,83D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 48.588,00D 456.620,50D 456.620,50D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 513.375,33D 513.375,33D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 8.089.655,86D 46.065.670,14D 46.065.670,14D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 13.820,00D 63.830,42D 63.830,42D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 790,00D 175.509,85D 175.509,85D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 9.648,87D 103.590,90D 103.590,90D 3.3.3.9.0.30.04 ARTIGOS P/ ESPORTE,ED.FISICA 2.016,00D 2.016,00D 3.3.3.9.0.30.05 IMPR.P/EXP.,ESCRIT.,DES.,CAR 17.074,54D 217.519,11D 217.519,11D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 825.717,99D 12.844.648,13D 12.844.648,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 7.127.239,62D 30.670.649,58D 30.670.649,58D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 618,50D 618,50D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 5.353,72D 5.353,72D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 18.801,33D 184.905,12D 184.905,12D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 15.967,70D 52.918,90D 52.918,90D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 7.036,00D 135.580,00D 135.580,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 1.697,97D 5.810,76D 5.810,76D 3.3.3.9.0.30.17 MATERIAIS DE COUDELARIA E DE 13.050,00D 13.050,00D 13.050,00D 3.3.3.9.0.30.18 SEMENTES E MUDAS 9.950,00D 9.950,00D 3.3.3.9.0.30.20 PRODUTOS ALIMENT.BEBIDAS 1.366,19D 158.878,68D 158.878,68D 3.3.3.9.0.30.21 MATERIAS PRIMAS 11.995,50C 892.712,60D 892.712,60D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 77.293,98D 77.293,98D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 12.024,10D 152.454,56D 152.454,56D 3.3.3.9.0.30.28 MATERIAL QUIMICO 11.321,00D 68.826,85D 68.826,85D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 15.266,10D 15.266,10D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 2.251,25D 49.571,05D 49.571,05D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 11.950,00D 19.950,40D 19.950,40D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 9.292,20D 101.922,20D 101.922,20D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 24.410,00D 24.410,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 2.602,60D 18.432,73D 18.432,73D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 36.960,39D 259.284,28D 259.284,28D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 36.960,39D 259.284,28D 259.284,28D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 6.197,91D 154.086,92D 154.086,92D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 6.197,91D 154.086,92D 154.086,92D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 158.998,72D 1.886.880,28D 1.886.880,28D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 7.630,00D 7.630,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 68.173,96D 553.111,46D 553.111,46D 3.3.3.9.0.36.15 PARCERIA RURAL 8.340,80D 8.340,80D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 90.824,76D 1.315.298,02D 1.315.298,02D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 2.500,00D 2.500,00D 3.3.3.9.0.37.00 LOCACAO DE MAO DE OBRA 73.706,60D 73.706,60D 73.706,60D 3.3.3.9.0.37.03 VIGILANCIA OSTENSIVA 73.706,60D 73.706,60D 73.706,60D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 19.574.079,68D 141.645.026,62D 141.645.026,62D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 8.893,56D 37.562,91D 37.562,91D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 69.551,44D 474.055,04D 474.055,04D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 15.089,00D 37.109,00D 37.109,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 26.796,93D 160.203,17D 160.203,17D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 67.678,52D 418.058,63D 418.058,63D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 14.690,96D 90.801,70D 90.801,70D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.310,00D 19.650,00D 19.650,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 35.485,86D 406.934,87D 406.934,87D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 60.549,03D 631.756,83D 631.756,83D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 96.243,36D 1.480.358,57D 1.480.358,57D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 360.185,60D 2.891.984,36D 2.891.984,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 211.070,20D 1.287.662,89D 1.287.662,89D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 97.287,47D 858.971,41D 858.971,41D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 231.762,46D 3.121.900,97D 3.121.900,97D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 3.380.664,00D 18.040.995,06D 18.040.995,06D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 43.956,70D 770.890,09D 770.890,09D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 8.142.184,65D 27.033.442,48D 27.033.442,48D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 74.236,95D 1.144.782,90D 1.144.782,90D 3.3.3.9.0.39.20 SERVICOS DE MICROFILMAGEM 1.286,00D 1.286,00D 1.286,00D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 36.287,55D 36.287,55D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 378,98D 20.459,82D 20.459,82D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 257.734,74D 3.835.214,70D 3.835.214,70D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 149.464,14D 718.034,76D 718.034,76D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 9.500,00D 180.482,41D 180.482,41D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 1.084.263,40D 30.473.032,20D 30.473.032,20D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 12.880,00D 12.880,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 30.222,76D 372.523,85D 372.523,85D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 187.323,24D 1.409.572,57D 1.409.572,57D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 550,00D 13.745,00D 13.745,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 144.460,87D 1.902.137,92D 1.902.137,92D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 16.586,50D 16.586,50D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 727.550,32D 3.375.265,82D 3.375.265,82D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 72.152,23D 933.731,96D 933.731,96D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 197,60D 4.048,28D 4.048,28D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 796.821,47D 6.582.671,34D 6.582.671,34D 3.3.3.9.0.39.43 VALE TRANSPORTE 297.258,19D 2.942.997,61D 2.942.997,61D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 15.068,37D 134.887,01D 134.887,01D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 7.869,55D 87.823,15D 87.823,15D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 39.587,01D 529.896,97D 529.896,97D 3.3.3.9.0.39.51 TAXAS DE LIXO E OUTRAS CORRE 1.086,88D 1.086,88D 3.3.3.9.0.39.52 SERV.PROCESSAMENTO DE DADOS 6.765,66D 6.765,66D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 8.848,91D 75.063,00D 75.063,00D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 695,00D 53.463,83D 53.463,83D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 39.456,16D 283.633,30D 283.633,30D 3.3.3.9.0.39.61 SERVICOS DE TOPOGRAFIA/LEVAN 7.800,00D 7.800,00D 7.800,00D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 460,00D 16.430,00D 16.430,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 20.597,48D 20.597,48D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 8.453,26D 211.710,26D 211.710,26D 3.3.3.9.0.39.71 SERVICOS DE MANUTENCAO DE AR 5.908,32D 5.908,32D 3.3.3.9.0.39.73 AQUISICAO DE MATERIAL ESPORT 2.800,00D 2.800,00D 3.3.3.9.0.39.75 SERVICOS DE ASSISTENCIA A SA 790,70D 17.261,68D 17.261,68D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.171.205,46D 23.290.995,78D 23.290.995,78D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 430.127,08D 3.827.381,62D 3.827.381,62D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 48.329,05D 261.561,54D 261.561,54D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 661,50D 6.223,99D 6.223,99D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 65.711,03D 1.012.924,31D 1.012.924,31D 3.3.3.9.0.39.93 PATRULHEIROS FIA/RJ 32.215,97D 52.732,67D 52.732,67D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.072.656,40D 14.730.620,25D 14.730.620,25D 3.3.3.9.0.47.01 IPVA 2.024,60D 28.218,73D 28.218,73D 3.3.3.9.0.47.02 IPTU 290.748,86D 2.066.163,10D 2.066.163,10D 3.3.3.9.0.47.03 IRPJ 125.740,55D 2.843.924,15D 2.843.924,15D 3.3.3.9.0.47.04 ICMS 232.767,69D 232.767,69D 3.3.3.9.0.47.05 COFINS 252.437,52D 3.277.934,84D 3.277.934,84D 3.3.3.9.0.47.06 PIS/PASEP 54.792,66D 706.841,84D 706.841,84D 3.3.3.9.0.47.08 ISS 22.431,06D 363.587,66D 363.587,66D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 51.067,91D 1.138.018,83D 1.138.018,83D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 157.526,00D 157.526,00D 3.3.3.9.0.47.11 PAES 165.425,48D 2.288.606,79D 2.288.606,79D 3.3.3.9.0.47.14 ITR 795,92D 795,92D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 83.877,72D 1.326.028,91D 1.326.028,91D 3.3.3.9.0.47.21 CONTRIB. A ENTID.REPRES. DE 15.718,69D 15.718,69D 3.3.3.9.0.47.23 JUROS, MULTAS E DEMAIS ENCAR 24.110,04D 284.487,10D 284.487,10D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 55.312,00D 55.312,00D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 55.312,00D 55.312,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 1.991.724,07D 23.408.109,06D 23.408.109,06D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 1.991.724,07D 23.408.109,06D 23.408.109,06D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 719.190,39D 719.190,39D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 719.190,39D 719.190,39D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 190.840,82D 7.173.645,27D 7.173.645,27D 3.3.3.9.0.93.01 INDENIZACOES 189.462,30D 6.816.782,09D 6.816.782,09D 3.3.3.9.0.93.02 RESTITUICOES 1.378,52D 356.863,18D 356.863,18D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 772,87D 6.693,15D 6.693,15D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 772,87D 6.693,15D 6.693,15D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.985,00D 1.985,00D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 372,87D 4.308,15D 4.308,15D 3.3.3.9.1.39.56 OUTRAS ASSINAT.OU AQUIS. DE 400,00D 400,00D 400,00D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 19.002.187,12D 660.872.253,09D 660.872.253,09D 3.4.4.0.0.00.00 INVESTIMENTOS 18.813.845,87D 634.645.786,81D 634.645.786,81D 3.4.4.9.0.00.00 APLICACOES DIRETAS 18.813.845,87D 634.645.786,81D 634.645.786,81D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 650,00D 650,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 650,00D 650,00D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 4.775,00D 334.790,90D 334.790,90D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 4.775,00D 334.790,90D 334.790,90D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 269.072,32D 3.834.675,91D 3.834.675,91D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 127.412,31D 1.311.149,53D 1.311.149,53D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 27.043,73D 27.043,73D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 141.660,01D 2.477.973,14D 2.477.973,14D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 7.877,96D 7.877,96D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 10.209,15D 10.209,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.56 OUTRAS ASSINAT.OU AQUIS.PUBL 422,40D 422,40D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 17.825.545,73D 589.066.473,85D 589.066.473,85D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 2.137.177,06D 6.996.809,18D 6.996.809,18D 3.4.4.9.0.51.02 = DESAPROPRIACOES 5.886.793,00D 5.886.793,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 272.000,00D 272.000,00D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 4.855.140,64D 34.750.215,72D 34.750.215,72D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 10.833.228,03D 540.877.755,74D 540.877.755,74D 3.4.4.9.0.51.09 = CONTRATACAO DE MAO DE OBRA 282.900,21D 282.900,21D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 696.464,80D 2.720.904,41D 2.720.904,41D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 105.168,85D 1.075.731,54D 1.075.731,54D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 1.089,00D 1.089,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 483.067,00D 513.100,00D 513.100,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 212.915,27D 212.915,27D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 6.803,65D 6.803,65D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 1.326,00D 1.326,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 13.566,50D 13.566,50D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 495,00D 495,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 108.228,95D 842.552,20D 842.552,20D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 47.269,25D 47.269,25D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 6.056,00D 6.056,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 17.988,02D 38.688.291,74D 38.688.291,74D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 17.988,02D 38.688.291,74D 38.688.291,74D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 22.712.639,20D 22.712.639,20D 3.4.5.9.0.00.00 APLICACOES DIRETAS 22.712.639,20D 22.712.639,20D 3.4.5.9.0.62.00 AQUISICAO DE PRODUTOS PARA R 22.712.639,20D 22.712.639,20D 3.4.5.9.0.62.01 AQUISICAO DE PRODUTOS PARA R 22.712.639,20D 22.712.639,20D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 188.341,25D 3.513.827,08D 3.513.827,08D 3.4.6.9.0.00.00 APLICACOES DIRETAS 188.341,25D 3.513.827,08D 3.513.827,08D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 188.341,25D 3.513.827,08D 3.513.827,08D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 188.341,25D 3.513.827,08D 3.513.827,08D 4.0.0.0.0.00.00 RECEITA 11.537.377,27C 99.233.044,10C 99.233.044,10C 4.1.0.0.0.00.00 RECEITAS CORRENTES 6.761.732,93C 87.587.783,96C 87.587.783,96C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 66,00C 66,00C 4.1.1.2.0.00.00 TAXAS 66,00C 66,00C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 66,00C 66,00C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 66,00C 66,00C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 66,00C 66,00C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 2.905.983,24C 37.008.248,74C 37.008.248,74C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.013.497,38C 24.875.101,48C 24.875.101,48C 4.1.3.1.1.00.00 ALUGUEIS 1.562.765,97C 20.874.009,33C 20.874.009,33C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.509.382,95C 19.970.388,29C 19.970.388,29C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 53.383,02C 903.621,04C 903.621,04C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 450.731,41C 4.001.092,15C 4.001.092,15C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 450.731,41C 4.001.092,15C 4.001.092,15C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 20.249,28C 852.207,29C 852.207,29C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 34.847,92C 34.847,92C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 34.847,92C 34.847,92C 4.1.3.2.2.00.00 DIVIDENDOS 464,55C 464,55C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 278,64C 278,64C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 185,91C 185,91C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 20.249,28C 816.894,82C 816.894,82C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 5.467,47C 256.533,30C 256.533,30C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 5.467,47C 256.533,30C 256.533,30C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 10.415,82C 62.683,63C 62.683,63C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.996,97C 11.272,65C 11.272,65C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 8.418,85C 51.410,98C 51.410,98C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 4.365,99C 496.138,24C 496.138,24C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 406.598,35C 406.598,35C 4.1.3.2.5.03.03 FUNDOS DE ACOES 4.927,53C 23.484,95C 23.484,95C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 561,54D 17.304,44C 17.304,44C 4.1.3.2.5.03.99 OUTROS FUNDOS DE INVESTIMENT 48.750,50C 48.750,50C 4.1.3.2.5.99.00 REMUNERACOES OUTROS DEPOSITO 1.539,65C 1.539,65C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 1.539,65C 1.539,65C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 789.646,02C 9.042.130,60C 9.042.130,60C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 789.646,02C 9.042.130,60C 9.042.130,60C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 789.646,02C 9.042.130,60C 9.042.130,60C 4.1.3.3.1.01.99 OUTRAS REC.CONC.PERM.SERVICO 789.646,02C 9.042.130,60C 9.042.130,60C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 82.590,56C 2.238.809,37C 2.238.809,37C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 82.590,56C 2.238.809,37C 2.238.809,37C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 2.100.759,30C 18.295.780,80C 18.295.780,80C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 2.100.759,30C 18.295.780,80C 18.295.780,80C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 2.100.759,30C 18.295.780,80C 18.295.780,80C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 984.936,54C 13.304.003,01C 13.304.003,01C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 190.887,44C 1.606.778,25C 1.606.778,25C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 163.772,00C 1.384.450,00C 1.384.450,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 27.115,44C 222.328,25C 222.328,25C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 195.048,14C 1.499.097,39C 1.499.097,39C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 195.048,14C 1.499.097,39C 1.499.097,39C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 528.362,90C 8.846.454,80C 8.846.454,80C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 528.362,90C 8.846.454,80C 8.846.454,80C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 112.771,80C 112.771,80C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 67.638,06C 1.220.797,82C 1.220.797,82C 4.1.6.0.0.99.00 OUTROS SERVICOS 3.000,00C 18.102,95C 18.102,95C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 735.880,00C 17.704.805,38C 17.704.805,38C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 35.000,00C 35.000,00C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 35.000,00C 35.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 735.880,00C 17.669.805,38C 17.669.805,38C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 735.880,00C 17.669.805,38C 17.669.805,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 735.880,00C 17.669.805,38C 17.669.805,38C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 34.173,85C 1.274.880,03C 1.274.880,03C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 25.895,43C 671.631,34C 671.631,34C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 25.209,65C 619.154,25C 619.154,25C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 25.209,65C 619.154,25C 619.154,25C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 685,78C 52.477,09C 52.477,09C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 685,78C 14.646,17C 14.646,17C 4.1.9.1.9.99.00 OUTRAS MULTAS 37.830,92C 37.830,92C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 891,36C 529.194,32C 529.194,32C 4.1.9.2.1.00.00 INDENIZACOES 428.225,35C 428.225,35C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 428.225,35C 428.225,35C 4.1.9.2.2.00.00 RESTITUICOES 891,36C 100.968,97C 100.968,97C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 23.829,09C 23.829,09C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 891,36C 77.139,88C 77.139,88C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 7.387,06C 74.054,37C 74.054,37C 4.1.9.9.0.99.00 OUTRAS RECEITAS 7.387,06C 74.054,37C 74.054,37C 4.1.9.9.0.99.99 DEMAIS RECEITAS 7.387,06C 74.054,37C 74.054,37C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 4.336.628,95C 8.105.900,50C 8.105.900,50C 4.2.2.0.0.00.00 ALIENACAO DE BENS 3.505.320,00C 3.505.320,00C 3.505.320,00C 4.2.2.1.0.00.00 ALIENACAO DE BENS MOVEIS 5.320,00C 5.320,00C 5.320,00C 4.2.2.1.9.00.00 ALIENACAO DE OUTROS BENS MOV 5.320,00C 5.320,00C 5.320,00C 4.2.2.1.9.02.00 ALIENACAO BENS MOVEIS ADQUIR 5.320,00C 5.320,00C 5.320,00C 4.2.2.1.9.02.01 ALIENACAO BENS MOVEIS ADQUIR 5.320,00C 5.320,00C 5.320,00C 4.2.2.2.0.00.00 ALIENACAO DE BENS IMOVEIS 3.500.000,00C 3.500.000,00C 3.500.000,00C 4.2.2.2.9.00.00 ALIENACAO DE OUTROS BENS IMO 3.500.000,00C 3.500.000,00C 3.500.000,00C 4.2.2.2.9.99.00 ALIENACAO DE OUTROS BENS IMO 3.500.000,00C 3.500.000,00C 3.500.000,00C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 831.308,95C 4.556.595,50C 4.556.595,50C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 831.308,95C 4.556.595,50C 4.556.595,50C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 831.308,95C 4.556.595,50C 4.556.595,50C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 831.308,95C 4.556.595,50C 4.556.595,50C 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 43.985,00C 43.985,00C 4.2.5.9.0.00.00 OUTRAS RECEITAS 43.985,00C 43.985,00C 4.2.5.9.0.99.00 OUTRAS RECEITAS 43.985,00C 43.985,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 439.015,39C 3.539.359,64C 3.539.359,64C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 416.522,47C 3.204.681,15C 3.204.681,15C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 416.522,47C 3.204.681,15C 3.204.681,15C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 416.522,47C 3.204.681,15C 3.204.681,15C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 416.522,47C 3.204.681,15C 3.204.681,15C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 22.492,92C 334.678,49C 334.678,49C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 22.492,92C 334.678,49C 334.678,49C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 22.492,92C 334.678,49C 334.678,49C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 17.859,06C 291.232,39C 291.232,39C 4.7.9.2.2.99.00 REC.INTRA-ORCAMENTARIA DE OU 4.633,86C 43.446,10C 43.446,10C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 918.327.630,01D 2474.530.269,11D 2474.530.269,11D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 35.949,45D 1.278.047,81D 1.278.047,81D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 35.949,45D 1.278.047,81D 1.278.047,81D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 27.379,75D 870.593,80D 870.593,80D 5.1.2.1.1.00.00 COTA FINANCEIRA 22.576,82D 163.307,83D 163.307,83D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 22.576,82D 163.307,83D 163.307,83D 5.1.2.1.3.00.00 REPASSE 4.802,93D 707.285,97D 707.285,97D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 4.802,93D 707.285,97D 707.285,97D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 321.868,99D 321.868,99D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 321.868,99D 321.868,99D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 8.569,70D 85.585,02D 85.585,02D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 8.569,70D 85.585,02D 85.585,02D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 918.291.680,56D 2473.252.221,30D 2473.252.221,30D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 672.306,55D 15.927.293,26D 15.927.293,26D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 672.306,55D 15.927.293,26D 15.927.293,26D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 672.306,55D 15.927.293,26D 15.927.293,26D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 670.252,34D 15.614.001,02D 15.614.001,02D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 670.252,34D 15.614.001,02D 15.614.001,02D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 2.054,21D 313.292,24D 313.292,24D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 2.054,21D 313.292,24D 313.292,24D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 733.622.937,82D 733.909.079,71D 733.909.079,71D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 733.622.937,82D 733.909.079,71D 733.909.079,71D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 286.141,89D 286.141,89D 5.2.2.1.1.02.00 = INCORPORACAO DE OBRIGACOES 276.391,39D 276.391,39D 5.2.2.1.1.03.00 = INCORP.DE OBRIGACOES-DEV. 9.750,50D 9.750,50D 5.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 733.622.937,82D 733.622.937,82D 733.622.937,82D 5.2.2.1.2.01.00 DESINCORPORACAO DE ATIVOS 366.811.468,91D 366.811.468,91D 366.811.468,91D 5.2.2.1.2.01.02 = DESINCORPORACAO DO REALIZA 366.811.468,91D 366.811.468,91D 366.811.468,91D 5.2.2.1.2.02.00 INCORPORACAO DE PASSIVOS 366.811.468,91D 366.811.468,91D 366.811.468,91D 5.2.2.1.2.02.04 = INCORPORACAO DO PATRIMONIO 366.811.468,91D 366.811.468,91D 366.811.468,91D 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 183.996.436,19D 1723.415.848,33D 1723.415.848,33D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 88.246.852,12D 751.130.453,02D 751.130.453,02D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 44.803.362,33D 166.978.963,72D 166.978.963,72D 5.2.3.1.1.01.00 BENS IMOVEIS 44.803.362,33D 166.978.963,72D 166.978.963,72D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 8.279.443,25D 145.507.607,53D 145.507.607,53D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 96.227,80D 1.412.736,29D 1.412.736,29D 5.2.3.1.2.01.04 DOACOES 23.266,16D 23.266,16D 5.2.3.1.2.01.16 INSERVIBILIDADE 48.737,80D 307.314,30D 307.314,30D 5.2.3.1.2.01.99 OUTRAS 47.490,00D 1.082.155,83D 1.082.155,83D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 8.128.379,96D 45.588.412,78D 45.588.412,78D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 196.975,89D 1.871.594,57D 1.871.594,57D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 7.917.679,36D 43.425.070,93D 43.425.070,93D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 30.210,94D 30.210,94D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 41.896,80D 41.896,80D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 13.724,71D 219.639,54D 219.639,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 54.835,49D 98.506.458,46D 98.506.458,46D 5.2.3.1.2.03.01 CONSUMO 18.343,29D 495.100,33D 495.100,33D 5.2.3.1.2.03.03 PERDA 34.589,77D 30.996.646,20D 30.996.646,20D 5.2.3.1.2.03.05 VENDA 1.902,43D 67.014.711,93D 67.014.711,93D 5.2.3.1.3.00.00 OUTRAS BAIXAS DE BENS 320.000,00D 320.000,00D 320.000,00D 5.2.3.1.3.01.00 BENS INTANGIVEIS 320.000,00D 320.000,00D 320.000,00D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 97.501,00D 97.501,00D 5.2.3.1.4.01.00 TITULOS E VALORES 97.501,00D 97.501,00D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 7.663,88D 7.663,88D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 7.663,88D 7.663,88D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 32.038.160,23D 424.292.284,42D 424.292.284,42D 5.2.3.1.7.01.00 CREDITOS A RECEBER 28.953.874,36D 370.980.709,03D 370.980.709,03D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 1.720.770,61D 27.131.191,31D 27.131.191,31D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 26.885.506,67D 338.055.535,47D 338.055.535,47D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 1,19D 1,19D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 162.898,96D 2.419.626,27D 2.419.626,27D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 29.472,68D 430.970,67D 430.970,67D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 155.225,44D 2.943.384,12D 2.943.384,12D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 38.766,90D 331.981,16D 331.981,16D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 377.696,26D 9.857.185,00D 9.857.185,00D 5.2.3.1.7.03.02 AGENTES DEVEDORES 266.672,46D 2.429.255,64D 2.429.255,64D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 111.023,80D 7.427.929,36D 7.427.929,36D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 70.147,31D 869.283,98D 869.283,98D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 4.700,00D 2.168.640,28D 2.168.640,28D 5.2.3.1.7.06.03 RECURSOS VINCULADOS - CP PAT 5.621,90D 5.621,90D 5.2.3.1.7.06.04 RECURSO VINCULADOS - LONGO 4.700,00D 2.163.018,38D 2.163.018,38D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 3.293,83D 51.288,17D 51.288,17D 5.2.3.1.7.09.00 VALORES PENDENTES 1.726.703,60D 25.182.589,83D 25.182.589,83D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 1.726.703,60D 25.182.589,83D 25.182.589,83D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 862.977,97D 14.840.019,36D 14.840.019,36D 5.2.3.1.7.12.00 DESCONTO/ABATIMENTO CONCEDID 6.201,12D 6.201,12D 5.2.3.1.7.99.00 DESINCORPORACAO DE OUTROS DI 4.386,49D 4.386,49D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 2.805.886,31D 13.926.432,47D 13.926.432,47D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.805.886,31D 13.926.432,47D 13.926.432,47D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 78,86C 51.267,19D 51.267,19D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 78,86C 6.892,89D 6.892,89D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 78,86C 6.892,89D 6.892,89D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 44.374,30D 44.374,30D 5.2.3.2.3.02.00 AJUSTES PAR PERDA DE CREDITO 44.374,30D 44.374,30D 5.2.3.3.0.00.00 INCORPORACAO DE PASSIVOS 70.550.511,01D 768.296.136,15D 768.296.136,15D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 70.550.511,01D 768.296.136,15D 768.296.136,15D 5.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 57.036,45D 57.036,45D 57.036,45D 5.2.3.3.1.07.00 PROVISOES 1.506.916,73D 20.749.531,57D 20.749.531,57D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 277.316,43D 3.140.291,54D 3.140.291,54D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 377.939,99D 3.886.257,37D 3.886.257,37D 5.2.3.3.1.07.06 PROVISAO PARA INDENIZACOES C 8.173.359,16D 8.173.359,16D 5.2.3.3.1.07.07 PROVISAO PARA IMPOSTO DE REN 580.909,72D 2.277.595,92D 2.277.595,92D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 215.007,68D 845.998,49D 845.998,49D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 9.425,84D 268.836,09D 268.836,09D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 43.415,98D 1.267.340,05D 1.267.340,05D 5.2.3.3.1.07.99 OUTRAS PROVISOES 2.901,09D 889.852,95D 889.852,95D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 309.347,22D 26.487.876,66D 26.487.876,66D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 2.816.880,00D 31.192.449,94D 31.192.449,94D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 14.145.259,26C 72.633.236,51D 72.633.236,51D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.736.583,16D 41.258.459,75D 41.258.459,75D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.736.583,16D 41.084.509,63D 41.084.509,63D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 173.950,12D 173.950,12D 5.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 354.548,84D 354.548,84D 5.2.3.3.1.71.00 JUROS E ENCARGOS 514.593,84D 6.723.439,34D 6.723.439,34D 5.2.3.3.1.73.00 OUTRAS OBRIGACOES 920.218,09D 920.218,09D 920.218,09D 5.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 7.942.816,89D 7.942.816,89D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 66.561,40D 678.803,05D 678.803,05D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 17.090.005,23D 18.703.776,19D 18.703.776,19D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 57.110.243,10D 538.009.908,18D 538.009.908,18D 5.2.3.3.1.95.00 RESERVAS DE CAPITAL 2.565.996,35D 2.565.996,35D 2.565.996,35D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 1.388,70D 18.038,34D 18.038,34D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 3.170.095,54D 34.761.012,35D 34.761.012,35D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 3.170.095,54D 34.761.012,35D 34.761.012,35D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 3.170.095,54D 34.477.010,84D 34.477.010,84D 5.2.3.4.1.07.00 ATUALIZACAO MONETARIA - PREC 284.001,51D 284.001,51D 5.2.3.5.0.00.00 DEPRECIACAO, AMORTIZACAO E E 21.921.814,48D 167.746.643,41D 167.746.643,41D 5.2.3.5.1.00.00 BENS IMOVEIS 5.608.889,79D 61.144.111,41D 61.144.111,41D 5.2.3.5.2.00.00 BENS MOVEIS 16.304.158,39D 104.637.534,94D 104.637.534,94D 5.2.3.5.3.00.00 AMORTIZACOES 8.766,30D 1.964.997,06D 1.964.997,06D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 107.241,90D 1.430.336,21D 1.430.336,21D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 967.599.888,38C 3330.691.404,84C 3330.691.404,84C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 127.952.296,05C 1789.944.995,21C 1789.944.995,21C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 100.891.223,05C 1083.032.038,22C 1083.032.038,22C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 100.855.234,25C 1082.750.653,54C 1082.750.653,54C 6.1.2.1.1.00.00 COTA FINANCEIRA 37.955.909,36C 938.801.821,17C 938.801.821,17C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 37.955.909,36C 938.801.821,17C 938.801.821,17C 6.1.2.1.3.00.00 REPASSE 62.899.324,89C 143.948.832,37C 143.948.832,37C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 62.899.324,89C 143.948.832,37C 143.948.832,37C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 35.988,80C 281.384,68C 281.384,68C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 35.988,80C 281.384,68C 281.384,68C 6.1.3.0.0.00.00 MUTACOES ATIVAS 27.061.073,00C 706.912.956,99C 706.912.956,99C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 24.105.625,42C 691.637.397,55C 691.637.397,55C 6.1.3.1.1.00.00 AQUISICOES DE BENS 16.015.969,56C 645.565.923,67C 645.565.923,67C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.01.00 BENS IMOVEIS 15.838.984,76C 643.640.859,26C 643.640.859,26C 6.1.3.1.1.01.01 BENS IMOVEIS 15.838.984,76C 643.640.859,26C 643.640.859,26C 6.1.3.1.1.02.00 BENS MOVEIS 176.984,80C 1.925.064,41C 1.925.064,41C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 176.984,80C 1.908.277,92C 1.908.277,92C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 16.786,49C 16.786,49C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 8.080.839,03C 45.139.559,94C 45.139.559,94C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 8.080.839,03C 45.139.559,94C 45.139.559,94C 6.1.3.1.6.00.00 BENS EM ESTOQUE 8.816,83C 931.913,94C 931.913,94C 6.1.3.1.6.01.00 AQUISICAO DE MATERIA PRIMA 8.816,83C 862.778,84C 862.778,84C 6.1.3.1.6.02.00 AQUISICAO DE EMBALAGEM E ACO 69.135,10C 69.135,10C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 157.571,27C 3.483.057,10C 3.483.057,10C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 2.505.138,52C 2.505.138,52C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 153.678,40C 936.012,31C 936.012,31C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.892,87C 41.906,27C 41.906,27C 6.1.3.4.0.00.00 BENS A INCORPORAR 2.797.876,31C 11.792.502,34C 11.792.502,34C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 2.797.876,31C 11.792.502,34C 11.792.502,34C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 839.647.592,33C 1540.746.409,63C 1540.746.409,63C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 3.765.026,40C 53.035.234,77C 53.035.234,77C 6.2.1.1.0.00.00 RECEITA CORRENTE 3.319.902,70C 49.247.877,91C 49.247.877,91C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 1.496.652,16C 28.103.469,94C 28.103.469,94C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 1.557,00C 8.801.558,21C 8.801.558,21C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 1.557,00C 8.801.558,21C 8.801.558,21C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.326.473,39C 17.251.743,56C 17.251.743,56C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 11.000,00C 11.000,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.326.473,39C 17.240.743,56C 17.240.743,56C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 2.054,21C 625.394,61C 625.394,61C 6.2.1.1.1.03.02 VENDA A PRAZO 2.054,21C 625.394,61C 625.394,61C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 163.703,07C 1.229.245,24C 1.229.245,24C 6.2.1.1.1.04.02 VENDA A PRAZO 163.703,07C 1.229.245,24C 1.229.245,24C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 1.419,83C 133.014,85C 133.014,85C 6.2.1.1.1.05.01 VENDA A PRAZO 1.419,83C 133.014,85C 133.014,85C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 1.444,66C 62.513,47C 62.513,47C 6.2.1.1.1.06.01 VENDA A PRAZO 1.444,66C 62.513,47C 62.513,47C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.823.250,54C 21.144.407,97C 21.144.407,97C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.823.250,54C 21.144.407,97C 21.144.407,97C 6.2.1.1.3.01.01 ALUGUEIS 1.821.853,85C 21.129.044,38C 21.129.044,38C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 15.363,59C 15.363,59C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 445.123,70C 3.787.356,86C 3.787.356,86C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 59.624,98C 572.593,32C 572.593,32C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 385.498,72C 3.214.763,54C 3.214.763,54C 6.2.2.0.0.00.00 INTERFERENCIAS ATIVAS 733.622.937,82C 733.622.937,82C 733.622.937,82C 6.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 733.622.937,82C 733.622.937,82C 733.622.937,82C 6.2.2.1.2.00.00 TRANSFERENCIAS DE SALDOS PAT 733.622.937,82C 733.622.937,82C 733.622.937,82C 6.2.2.1.2.01.00 INCORPORACAO DE ATIVOS 366.811.468,91C 366.811.468,91C 366.811.468,91C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.2.1.2.01.02 = INCORPORACAO DO REALIZAVEL 366.811.468,91C 366.811.468,91C 366.811.468,91C 6.2.2.1.2.02.00 DESINCORPORACAO DE PASSIVOS 366.811.468,91C 366.811.468,91C 366.811.468,91C 6.2.2.1.2.02.04 = DESINCORPORACAO DO PATRIMO 366.811.468,91C 366.811.468,91C 366.811.468,91C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 102.259.628,11C 754.088.237,04C 754.088.237,04C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 86.304.371,27C 502.881.201,13C 502.881.201,13C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 6.701.888,10C 6.701.888,10C 6.2.3.1.1.01.00 BENS IMOVEIS 6.701.888,10C 6.701.888,10C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 31.219.614,87C 102.944.322,62C 102.944.322,62C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 2.745,96C 2.015.600,85C 2.015.600,85C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 17.651,39C 17.651,39C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 202.694,22C 202.694,22C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 2.745,96C 1.795.255,24C 1.795.255,24C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 255,70C 263.684,28C 263.684,28C 6.2.3.1.2.02.04 DOACAO 27.312,65C 27.312,65C 6.2.3.1.2.02.07 DEVOLUCOES 255,70C 123.336,10C 123.336,10C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 113.035,53C 113.035,53C 6.2.3.1.2.03.00 BENS EM ESTOQUE 31.216.613,21C 100.665.037,49C 100.665.037,49C 6.2.3.1.2.03.04 DOACAO 1.173.823,07C 1.173.823,07C 6.2.3.1.2.03.06 TRANSFERENCIAS 195.928,06C 195.928,06C 6.2.3.1.2.03.07 AQUISICAO DE IMOVEIS P/ REVE 30.581.039,00C 52.481.669,78C 52.481.669,78C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 635.574,21C 46.813.616,58C 46.813.616,58C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 617.621,31C 5.097.929,20C 5.097.929,20C 6.2.3.1.4.01.00 TITULOS E VALORES 617.621,31C 5.097.929,20C 5.097.929,20C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 595.208,95C 3.747.217,23C 3.747.217,23C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 20.228,95C 484.009,59C 484.009,59C 6.2.3.1.5.03.00 BENS A INCORPORAR 574.980,00C 3.263.207,64C 3.263.207,64C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 53.871.926,14C 384.389.843,98C 384.389.843,98C 6.2.3.1.7.01.00 CREDITOS A RECEBER 46.393.887,99C 334.417.855,45C 334.417.855,45C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 7.658.876,40C 32.980.289,10C 32.980.289,10C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 38.580.957,65C 301.118.078,60C 301.118.078,60C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 154.053,94C 215.304,25C 215.304,25C 6.2.3.1.7.01.12 INDENIZACOES A RECEBER - FIN 104.183,50C 104.183,50C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 109.924,54C 1.334.458,11C 1.334.458,11C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 228.072,38C 2.087.155,91C 2.087.155,91C 6.2.3.1.7.03.02 AGENTES DEVEDORES 228.072,38C 2.087.155,91C 2.087.155,91C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 1.209.326,18C 12.755.612,46C 12.755.612,46C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 45.263,42C 45.263,42C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 1.209.326,18C 12.710.349,04C 12.710.349,04C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 192.178,13C 5.711.911,83C 5.711.911,83C 6.2.3.1.7.08.01 TAXA DE COBRANCA E ADMINISTR 98,68C 1.257,42C 1.257,42C 6.2.3.1.7.08.02 AMORTIZACAO 157.330,75C 1.735.123,08C 1.735.123,08C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 34.748,70C 417.911,75C 417.911,75C 6.2.3.1.7.08.05 JUROS E ENCARGOS 3.404.983,42C 3.404.983,42C 6.2.3.1.7.08.06 ATUALIZACAO MONETARIA 152.636,16C 152.636,16C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 5.685.547,92C 28.026.035,75C 28.026.035,75C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 52.989,00C 56.814,47C 56.814,47C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 4.802.683,94C 36.960.375,41C 36.960.375,41C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 4.791.833,87C 35.596.547,59C 35.596.547,59C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 4.791.833,87C 35.566.164,40C 35.566.164,40C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 30.383,19C 30.383,19C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 10.850,07C 1.363.827,82C 1.363.827,82C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 10.850,07C 327.632,78C 327.632,78C 6.2.3.2.8.01.02 POR DOACAO 105.179,89C 105.179,89C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 9.642,24C 164.024,54C 164.024,54C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 1.207,83C 58.428,35C 58.428,35C 6.2.3.2.8.02.00 REVERSAO DA AMORTIZACAO 1.036.195,04C 1.036.195,04C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 11.152.572,90C 212.973.476,07C 212.973.476,07C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 11.152.572,90C 212.973.476,07C 212.973.476,07C 6.2.3.3.1.01.00 CONSIGNACOES 241.655,54C 241.655,54C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.388,70C 18.038,34C 18.038,34C 6.2.3.3.1.07.00 PROVISOES 692.594,36C 20.497.324,71C 20.497.324,71C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 26.376,23C 1.199.153,56C 1.199.153,56C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 153.299,29C 4.675.376,78C 4.675.376,78C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 154.881,95C 154.881,95C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 345.238,09C 9.635.938,64C 9.635.938,64C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 84.183,84C 1.612.024,80C 1.612.024,80C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 30.655,09C 615.759,49C 615.759,49C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 9.425,84C 268.836,09C 268.836,09C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 43.415,98C 1.267.066,67C 1.267.066,67C 6.2.3.3.1.07.99 OUTRAS PROVISOES 1.068.286,73C 1.068.286,73C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 27.521,60C 2.534.036,33C 2.534.036,33C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 27.521,60C 2.157.324,86C 2.157.324,86C 6.2.3.3.1.10.02 R.P.N.P EXERCICIO ANTERIOR 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 6.2.3.3.1.10.24 SENTENCAS JUDICIAIS 52.005,96C 52.005,96C 6.2.3.3.1.45.00 FINANCIAMENTOS - CURTO PRAZO 1.659.437,45C 1.659.437,45C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 1.153.452,33C 26.378.067,37C 26.378.067,37C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 3.698.890,34C 29.283.726,77C 29.283.726,77C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 233.860,28C 3.421.357,69C 3.421.357,69C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.997.429,31C 66.593.052,23C 66.593.052,23C 6.2.3.3.1.54.01 PESSOAL E ENCARGOS 148.214,96C 148.214,96C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.997.429,31C 64.146.442,99C 64.146.442,99C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 2.298.394,28C 2.298.394,28C 6.2.3.3.1.70.00 CONTRATOS DE PARCELAMENTOS D 108.885,11C 454.123,20C 454.123,20C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 1.372.417,50C 11.650.090,90C 11.650.090,90C 6.2.3.3.1.74.00 OBRIGACOES A PAGAR 41.134.754,54C 41.134.754,54C 6.2.3.3.1.75.00 OBRIGACOES SOCIAIS E FISCAIS 348.000,00C 348.000,00C 6.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 7.432,34C 1.247.442,19C 1.247.442,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 NOVEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/12/2012 39 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 49.767,11C 443.850,93C 443.850,93C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 751.897,47C 6.193.728,98C 6.193.728,98C 6.2.3.3.1.96.00 RESERVAS DE REAVALIACAO 814.146,05C 814.146,05C 6.2.3.3.1.99.00 OUTRAS DESINCORPORACOES DE O 57.036,45C 60.642,85C 60.642,85C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.273.184,43C 1.273.184,43C RESUMO : ATIVO = 21.078.153.093,64D PASSIVO = 21.192.219.979,27C DESPESA = 1.069.461.065,46D RECEITA = 99.233.044,10C RESULTADO DO EXERCICIO = 2.474.530.269,11D RESULTADO DO EXERCICIO = 3.330.691.404,84C