GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 12/07/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 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 2171.919.178,46D 5483.100.449,13D 17608.531.457,24D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 619.993.224,18D 24.460.462,92D 26.642.984,61C 593.350.239,57D 1.1.1.0.0.00.00 DISPONIVEL 21.889.072,67D 3.948.336,80D 12.730.484,33D 34.619.557,00D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 21.889.072,67D 3.948.336,80D 12.730.484,33D 34.619.557,00D 1.1.1.1.1.00.00 CAIXA 42.330,08D 8.512,40C 78.949,68D 121.279,76D 1.1.1.1.1.01.00 = CAIXA 42.330,08D 8.512,40C 78.949,68D 121.279,76D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 12.429.947,59D 726.171,53D 3.009.279,01D 15.439.226,60D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 8.770,45D 362.458,46D 362.458,46D 1.1.1.1.2.01.03 BANCO BRADESCO S/A 8.770,45D 362.458,46D 362.458,46D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 12.429.947,59D 717.401,08D 2.646.820,55D 15.076.768,14D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 168.617,58D 125.445,12D 270.708,83D 439.326,41D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 3.614,81D 559.723,93D 1.134.051,85D 1.137.666,66D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 10.875.705,26D 30.310,54D 2.046.877,35D 12.922.582,61D 1.1.1.1.2.99.16 = BANCO ITAU S/A 1.382.009,94D 1.921,49D 804.817,48C 577.192,46D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 9.416.795,00D 3.230.677,67D 9.642.255,64D 19.059.050,64D 1.1.1.1.3.07.00 = POUPANCA 2.393.911,01D 4.347.546,37D 2.660.447,38D 5.054.358,39D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 7.022.883,99D 1.116.868,70C 6.981.808,26D 14.004.692,25D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 530.297.536,85D 7.637.437,50D 2.875.938,19C 527.421.598,66D 1.1.2.1.0.00.00 CREDITOS A RECEBER 265.899.114,85D 5.769.143,35D 5.562.133,96C 260.336.980,89D 1.1.2.1.2.00.00 CONTAS A RECEBER 53.615.507,59D 1.344.568,07C 1.942.044,64C 51.673.462,95D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 29.742.933,21D 1.031.231,52C 226.110,95C 29.516.822,26D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 29.742.933,21D 1.031.231,52C 226.110,95C 29.516.822,26D 1.1.2.1.2.04.00 = PERMISSIONARIOS 26.057.004,54D 86.684,59C 689.504,38C 25.367.500,16D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 2.603.336,46D 226.651,96C 1.026.429,31C 1.576.907,15D 1.1.2.1.2.06.00 = ALUGUEIS A RECEBER 99.433,56D 99.433,56D 1.1.2.1.2.90.00 * = PROVISAO PARA DEVEDORES 4.887.200,18C 4.887.200,18C 1.1.2.1.3.00.00 CREDITOS INTRA-ORCAMENTARIOS 9.070.308,93D 18.724,27D 131.051,01D 9.201.359,94D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 8.850.118,04D 33.335,65D 100.602,24D 8.950.720,28D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 8.850.118,04D 33.335,65D 100.602,24D 8.950.720,28D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 220.190,89D 14.611,38C 30.448,77D 250.639,66D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 220.190,89D 14.611,38C 30.448,77D 250.639,66D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 429.359,79D 22.005,68D 126.113,65C 303.246,14D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 20.376,11D 20.376,11D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 18.339,91D 66.315,29D 84.655,20D 1.1.2.1.5.04.00 PASEP A COMPENSAR 51.803,10D 3.515,43D 48.287,67C 3.515,43D 1.1.2.1.5.05.00 COFINS A COMPENSAR 248.210,31D 18.490,25D 229.720,06C 18.490,25D 1.1.2.1.5.07.00 IR A RECUPERAR 176.209,15D 176.209,15D 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 7.072.981,47D 3.625.026,68C 199.158.911,86D 1.1.2.1.9.06.00 = RESTOS A RECEBER 454.435,24D 9.700,00D 9.700,00D 464.135,24D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 6.320.904,62D 78.525,05D 370.105,91D 6.691.010,53D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 91.086,65D 8.710,91C 44.752,14C 46.334,51D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 300.979,55D 300.979,55D 1.1.2.1.9.16.00 = CREDITOS A RECEBER - ASSUN 847,00D 847,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 27.570,50D 7.959,78C 67.858,56D 95.429,06D 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 648.219,23D 2.393.266,79D 77.420.775,74D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 63.000.882,90D 6.777.370,41D 267.063,53D 63.267.946,43D 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 424.162,53C 6.689.116,33C 15.737.569,85D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 14.204.376,46D 8.249,78D 6.751.969,30C 7.452.407,16D 1.1.2.2.2.00.00 AGENTES DEVEDORES 2.124.215,74D 4.424,31D 575.114,10C 1.549.101,64D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 2.124.215,74D 4.424,31D 575.114,10C 1.549.101,64D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.080.160,72D 3.825,47D 6.176.855,20C 5.903.305,52D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 4.731.034,72D 3.275,50D 4.591.407,46C 139.627,26D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 111.023,81D 111.023,81D 1.1.2.2.9.03.00 = DESFALQUES OU DESVIOS 934.542,98D 934.542,98D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 2.391.610,12D 549,97D 1.585.447,74C 806.162,38D 1.1.2.2.9.11.00 = POR ADIANTAMENTOS CONCEDID 305.959,52D 305.959,52D 1.1.2.2.9.13.00 = MULTAS E JUROS 1.748,90D 1.748,90D 1.1.2.2.9.14.00 = POR CONVENIOS,ACORDOS E AJ 2.209.828,77D 2.209.828,77D 1.1.2.2.9.99.00 = OUTRAS RESPONSABILIDADES 1.394.411,90D 1.394.411,90D 1.1.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 152.726.340,65D 166.258,43D 1.365.321,46D 154.091.662,11D 1.1.2.3.2.00.00 FINANCIAMENTOS 152.726.340,65D 166.258,43D 1.365.321,46D 154.091.662,11D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 70.457.615,50D 150.756,91D 992.205,18D 71.449.820,68D 1.1.2.3.2.04.00 SEGURO E FCVS - FINANCIAMENT 292.893,61D 11.627,59C 80.557,96D 373.451,57D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 1.382.556,44D 47.098,36D 256.919,36D 1.639.475,80D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 1.034.717,95C 58.595,25C 175.908,22C 1.210.626,17C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 54.944,88C 130,70C 453,18C 55.398,06C 1.1.2.3.2.05.00 = FINANCIAMENTO REPASSADO RI 81.975.831,54D 27.129,11D 292.558,32D 82.268.389,86D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 187.618,42D 295.848,53D 1.626.260,06D 1.813.878,48D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 187.618,42D 295.848,53D 1.626.260,06D 1.813.878,48D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 7.098,43D 387,14D 2.752,00D 9.850,43D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 2.799,55D 297.512,97D 1.715.932,69D 1.718.732,24D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 177.720,44D 2.051,58C 99.267,63C 78.452,81D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 6.843,00D 6.843,00D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 97.280.086,47D 1.297.527,59D 5.590.216,05D 102.870.302,52D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 80.740.415,24D 62.205,04D 566.146,85D 81.306.562,09D 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 12.580,00D 13.248,10D 181.404,19D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 8.810.575,73D 49.625,04D 398.950,51D 9.209.526,24D 1.1.2.5.1.07.00 = BLOQ. BANCARIOS - DDO E CR 554.889,58D 153.948,24D 708.837,82D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 75.679,58D 75.679,58D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 16.539.671,23D 1.235.322,55D 5.024.069,20D 21.563.740,43D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 16.539.671,23D 1.235.322,55D 5.024.069,20D 21.563.740,43D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 100.409,82D 856.367,50D 856.367,50D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 3.826,04D 3.826,04D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 100.409,82D 852.541,46D 852.541,46D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 57.719.926,75D 12.882.499,74D 31.411.181,71C 26.308.745,04D 1.1.3.1.0.00.00 ESTOQUES 57.719.926,75D 12.882.499,74D 31.411.181,71C 26.308.745,04D 1.1.3.1.1.00.00 ESTOQUES 49.420,42D 4.910.520,80D 6.174.521,90D 6.223.942,32D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 49.420,42D 4.910.520,80D 6.174.521,90D 6.223.942,32D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 49.420,42D 4.910.520,80D 6.174.521,90D 6.223.942,32D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 52.455.147,03D 45.000.000,00C 7.455.147,03D 1.1.3.1.2.01.00 LOTES 52.455.147,03D 45.000.000,00C 7.455.147,03D 1.1.3.1.2.01.01 = LOTES 52.455.147,03D 45.000.000,00C 7.455.147,03D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.040.810,42D 8.036.862,48D 8.037.947,74D 9.078.758,16D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.040.810,42D 8.036.862,48D 8.037.947,74D 9.078.758,16D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.035.610,42D 8.036.862,48D 8.036.862,48D 9.072.472,90D 1.1.3.1.3.18.02 = ESTOQUES PARA BENEFICIAMEN 5.200,00D 1.085,26D 6.285,26D 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 33.644,21C 397.002,04C 2.502.484,12D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 571.948,00D 18.926,00C 173.487,98C 398.460,02D 1.1.3.1.6.01.01 MATERIAS PRIMAS 203.315,50D 10.037,13D 74.591,80C 128.723,70D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 206.745,41D 25.805,61C 100.693,30C 106.052,11D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 161.887,09D 3.157,52C 1.797,12D 163.684,21D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 2.327.538,16D 14.718,21C 223.514,06C 2.104.024,10D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 2.327.538,16D 14.718,21C 223.514,06C 2.104.024,10D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.270.078,98D 31.239,33C 233.649,31C 1.036.429,67D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.270.078,98D 31.239,33C 233.649,31C 1.036.429,67D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 7.000,00D 7.000,00D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 7.000,00D 7.000,00D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 7.000,00D 7.000,00D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 10.086.687,91D 7.811,12C 5.086.349,04C 5.000.338,87D 1.1.4.1.0.00.00 DESPESAS PENDENTES 10.086.687,91D 7.811,12C 5.086.349,04C 5.000.338,87D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 10.086.687,91D 7.811,12C 5.086.349,04C 5.000.338,87D 1.1.4.1.1.01.00 = VALE TRANSPORTE 4.303,06C 27.363,20D 27.363,20D 1.1.4.1.1.02.00 = TICKETS REFEICAO 86.278,02D 2.555,10D 76.265,39D 162.543,41D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 79.217,36D 8.781,82C 30.626,42C 48.590,94D 1.1.4.1.1.04.00 = PERIODICOS 4.107,47D 6.715,60D 4.460,28D 8.567,75D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 9.917.085,06D 3.996,94C 5.163.811,49C 4.753.273,57D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 895.897.954,01D 157.386,35C 5.828.921,20D 901.726.875,21D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 59.160.688,70D 224.685,24D 7.287.002,92D 66.447.691,62D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 4.542,25D 4.542,25D 1.2.1.1.2.00.00 COMBUSTIVEIS 4.417,14D 4.417,14D 1.2.1.1.3.00.00 ELETROBRAS 125,11D 125,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 59.156.146,45D 224.685,24D 7.287.002,92D 66.443.149,37D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 19.513.582,80D 12.663,75C 6.078.258,74D 25.591.841,54D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 27.021.457,72D 99.433,56D 596.601,36D 27.618.059,08D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 9.890.917,88D 137.915,43D 612.264,66D 10.503.182,54D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.337.336,69D 121,84C 2.337.214,85D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 836.737.265,31D 382.071,59C 1.458.081,72C 835.279.183,59D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 24.875.155,07D 382.071,59C 1.458.081,72C 23.417.073,35D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 24.875.155,07D 382.071,59C 1.458.081,72C 23.417.073,35D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 24.127.332,23D 326.797,10C 1.084.535,18C 23.042.797,05D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 17.587.776,27D 220.362,26C 741.716,81C 16.846.059,46D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 6.531.640,70D 106.434,84C 342.818,37C 6.188.822,33D 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 55.274,49C 373.546,54C 374.276,30D 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 51.217,33C 370.623,46C 112.592,90D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 10.801,99D 656,01C 8.451,25C 2.350,74D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 3.401,15C 5.528,17D 5.528,17D 1.2.2.5.0.00.00 TITULOS E VALORES 364.245.472,56D 364.245.472,56D 1.2.2.5.2.00.00 = DIREITOS SOBRE CONCESSOES 364.245.472,56D 364.245.472,56D 1.2.2.9.0.00.00 OUTROS CREDITOS REALIZAVEIS 447.616.637,68D 447.616.637,68D 1.2.2.9.2.00.00 VALORES A RECEBER 422.589.501,23D 422.589.501,23D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 5.664.482,89D 5.664.482,89D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 415.093.039,45D 415.093.039,45D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 1.831.978,89D 1.831.978,89D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 25.027.136,45D 1.2.2.9.4.01.00 = IMOVEIS PARA VENDA 25.027.136,45D 25.027.136,45D 1.4.0.0.0.00.00 ATIVO PERMANENTE 6156.878.821,05D 66.889.997,03D 124.103.647,35D 6280.982.468,40D 1.4.1.0.0.00.00 INVESTIMENTOS 1441.822.716,55D 721.403,49D 3.934.865,11D 1445.757.581,66D 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 721.403,49D 3.934.865,11D 1444.809.831,20D 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 310.700,00D 2.260.700,00D 12.489.588,98D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 1.910.544,35D 211.000,00C 1.910.544,35D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 7.563.582,13D 521.700,00D 2.260.700,00D 9.824.282,13D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 5.062,50D 5.062,50D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 749.700,00D 749.700,00D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 423.448.194,59D 410.703,49D 1.674.165,11D 425.122.359,70D 1.4.2.0.0.00.00 IMOBILIZADO 4707.924.319,35D 66.169.600,66D 122.099.181,66D 4830.023.501,01D 1.4.2.1.0.00.00 BENS 6488.320.897,24D 93.154.432,24D 195.858.879,64D 6684.179.776,88D 1.4.2.1.1.00.00 BENS IMOVEIS 5810.830.318,25D 92.949.858,50D 195.376.424,94D 6006.206.743,19D 1.4.2.1.1.01.00 = EDIFICIOS 2043.804.258,22D 2043.804.258,22D 1.4.2.1.1.03.00 = TERRENOS 272.308.654,72D 272.308.654,72D 1.4.2.1.1.81.00 EDIFICIOS A CADASTRAR 24.142.019,46D 24.142.019,46D 1.4.2.1.1.83.00 TERRENOS A CADASTRAR 28.480.863,90D 28.480.863,90D 1.4.2.1.1.84.00 OBRAS EM ANDAMENTO A CADASTR 127.905,95D 92.693.059,08D 163.048.711,92D 163.176.617,87D 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 256.799,42D 32.327.713,02D 1255.495.752,19D 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 204.573,74D 509.901,01D 665.438.930,52D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 15.967.701,17D 12.532,00D 112.928,04D 16.080.629,21D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 108.915.066,89D 12.185,98C 12.185,98C 108.902.880,91D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 232.911.496,06D 13.196,00D 14.246,00D 232.925.742,06D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 5.985.310,86D 8.527,07D 45.904,85D 6.031.215,71D 1.4.2.1.2.08.00 MAT.BIBLIOG.DISCOT.FILMOT.OB 57.554,98D 57.554,98D 1.4.2.1.2.09.00 FERRAMENTAS E UTENSILIOS DE 1.577.244,18D 1.915,30D 1.579.159,48D 1.4.2.1.2.10.00 MAT.ART.E INSTR.MUSICA,INSIG 181,76D 1.326,00D 1.507,76D 1.4.2.1.2.11.00 MAT.P/ESCRIT.BIBLIOT.ENS.LAB 3.462.998,09D 3.462.998,09D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 17.872,56D 1.060,00D 1.060,00D 18.932,56D 1.4.2.1.2.13.00 MAT.PERMANENT.DE ACAMP.DE CA 25.485,65D 25.485,65D 1.4.2.1.2.14.00 VEICULOS DE TRACAO PESSOAL E 24.536,47D 24.536,47D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 183.451,96D 2.126,04C 9.373,04C 174.078,92D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.533.649,76D 212.760,52D 309.481,08D 3.843.130,84D 1.4.2.1.2.17.00 EQUIP.UTENSILIOS HOSP.P/USO 134.949,22D 95.846,59D 230.795,81D 1.4.2.1.2.18.00 EQUIP.E APARELHOS DE SOM,IMA 1.885.432,56D 22.415,00D 31.580,42D 1.917.012,98D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 1.156,00D 1.156,00D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 121.098,39D 28.948,39C 28.948,39C 92.150,00D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 211.631.633,07D 22.656,44C 55.035,86C 211.576.597,21D 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 27.446,31C 157.601,10D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 185.047,41D 27.446,31C 157.601,10D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 185.047,41D 27.446,31C 157.601,10D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 1780.396.577,89C 26.984.831,58C 73.759.697,98C 1854.156.275,87C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1501.868.798,11C 10.392.594,73C 33.316.576,28C 1535.185.374,39C 1.4.2.9.1.01.00 * INSTALACOES 1462.892.448,09C 10.219.018,65C 32.276.476,40C 1495.168.924,49C 1.4.2.9.1.02.00 * EDIFICIOS 38.976.350,02C 173.576,08C 1.040.099,88C 40.016.449,90C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 278.527.779,78C 16.592.236,85C 40.443.121,70C 318.970.901,48C 1.4.3.0.0.00.00 DIFERIDO 1.036.195,04C 1.036.195,04C 1.4.3.9.0.00.00 * = AMORTIZACOES 1.036.195,04C 1.036.195,04C 1.4.4.0.0.00.00 INTANGIVEL 8.167.980,19D 1.007,12C 1.930.399,42C 6.237.580,77D 1.4.4.2.0.00.00 BENS INCORPOREOS 8.186.413,48D 2.440,00D 8.188.853,48D 1.4.4.2.1.00.00 = MARCAS,DIREITOS E PATENTES 2.359,38D 2.359,38D 1.4.4.2.3.00.00 = DIREITOS DE US0 - SOFTWARE 12.468,40D 2.440,00D 14.908,40D 1.4.4.2.4.00.00 = DIREITO DE USO E CONCESSOE 143.585,70D 143.585,70D 1.4.4.2.6.00.00 = DESENVOLVIMENTO DE PRODUTO 8.028.000,00D 8.028.000,00D 1.4.4.9.0.00.00 AMORTIZACOES ACUMULADAS DO I 18.433,29C 1.007,12C 1.932.839,42C 1.951.272,71C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 18.433,29C 1.007,12C 1.932.839,42C 1.951.272,71C 1.9.0.0.0.00.00 ATIVO COMPENSADO 4452.661.008,87D 2080.726.104,86D 5379.810.865,19D 9832.471.874,06D 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 10.843.712,56C 114.840.781,08D 114.840.781,08D 1.9.1.1.4.00.00 = RECEITA REALIZADA 10.843.712,56D 46.429.112,92D 46.429.112,92D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 10.843.712,56D 46.429.112,92D 46.429.112,92D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 10.843.712,56C 46.429.112,92C 46.429.112,92C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 883.251.539,02D 2858.288.357,64D 2858.288.357,64D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 137.281.633,17D 1419.914.606,58D 1419.914.606,58D 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 240.187.997,17D 267.894.356,58D 267.894.356,58D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 21.900.631,00D 24.046.441,19D 24.046.441,19D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 668.707,17D 9.661.579,13D 9.661.579,13D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 207.618.659,00D 223.481.350,00D 223.481.350,00D 1.9.2.1.2.06.00 = DESTINACAO ESPECIFICA 704.986,26D 704.986,26D 1.9.2.1.2.08.00 = TRANSFERENCIAS DA UNIAO 10.000.000,00D 10.000.000,00D 10.000.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 102.906.364,00C 111.419.055,00C 111.419.055,00C 1.9.2.1.9.01.01 = ACRESCIMO 151.719,00D 151.719,00D 1.9.2.1.9.01.09 * = REDUCAO 151.719,00C 151.719,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 102.906.364,00C 111.419.055,00C 111.419.055,00C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 6.745.805,00D 48.161.645,37D 48.161.645,37D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 6.745.805,00D 48.161.645,37D 48.161.645,37D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 6.745.805,00D 48.161.645,37D 48.161.645,37D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 405.434.704,76D 443.544.133,18D 443.544.133,18D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 405.434.704,76D 443.544.133,18D 443.544.133,18D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 107.113.704,46D 520.686.943,97D 520.686.943,97D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 107.113.704,46D 520.686.943,97D 520.686.943,97D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 107.113.704,46D 520.686.943,97D 520.686.943,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 397.921.374,08D 751.828.907,50D 751.828.907,50D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 16.253.954,40D 111.956.888,47D 111.956.888,47D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 307.061.624,02C 343.098.852,00C 343.098.852,00C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 107.113.704,46D 520.686.943,97D 520.686.943,97D 1.9.2.4.1.02.01 = CONCURSO 5.079,52D 23.413,52D 23.413,52D 1.9.2.4.1.02.02 = CONVITE 90.583,81D 387.380,05D 387.380,05D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 116.616,93D 4.424.672,16D 4.424.672,16D 1.9.2.4.1.02.04 = CONCORRENCIA 56.730.321,84D 250.905.896,64D 250.905.896,64D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 8.646.516,53D 58.180.069,87D 58.180.069,87D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 106.430,01D 10.737.800,13D 10.737.800,13D 1.9.2.4.1.02.07 = NAO APLICAVEL 35.199.417,39D 134.367.184,94D 134.367.184,94D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 28.922,87D 11.290.591,40D 11.290.591,40D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 6.094.446,33D 49.095.825,98D 49.095.825,98D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 32.780,00D 702.449,24D 702.449,24D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 62.589,23D 569.944,01D 569.944,01D 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 414.175.328,48D 863.785.795,97D 863.785.795,97D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 307.061.624,02C 343.098.852,00C 343.098.852,00C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 107.113.704,46C 520.686.943,97C 520.686.943,97C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 107.113.704,46C 520.686.943,97C 520.686.943,97C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 226.675.691,63D 425.981.028,54D 425.981.028,54D 1.9.2.5.1.00.00 DESPESAS PAGAS 226.675.691,63D 425.981.028,54D 425.981.028,54D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 223.706.346,38D 407.201.441,06D 407.201.441,06D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 2.971.445,89D 18.766.800,94D 18.766.800,94D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 2.100,64C 12.786,54D 12.786,54D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 21.889.072,67D 276.826.653,22D 1162.624.208,98D 1184.513.281,65D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 21.889.072,67D 4.048.746,62D 13.586.851,83D 35.475.924,50D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 21.889.072,67D 4.048.746,62D 13.586.851,83D 35.475.924,50D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 21.889.072,67D 4.048.746,62D 13.586.851,83D 35.475.924,50D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 12.054.684,39D 683.649,88D 3.727.920,98D 15.782.605,37D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 8.632.613,78D 3.229.945,50D 9.656.599,91D 18.289.213,69D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 417.593,28D 134.419,07D 216.675,21D 634.268,49D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 784.181,22D 732,17D 14.344,27C 769.836,95D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 601,00D 601,00D 601,00D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 601,00C 601,00C 601,00C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 45.494.052,08D 557.261.521,22D 557.261.521,22D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 107.113.704,46D 520.686.943,97D 520.686.943,97D 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 61.619.652,38C 35.915.207,86D 35.915.207,86D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 227.283.854,52D 591.775.835,93D 591.775.835,93D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 227.283.854,52D 591.775.835,93D 591.775.835,93D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 169.109.743,39D 171.683,68C 626.570,75C 168.483.172,64D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 171.683,68C 580.719,21C 580.719,21C 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 171.683,68C 256.013,70C 256.013,70C 1.9.7.0.0.00.00 OUTROS CONTROLES 194.089.173,45D 2.748.092,04C 15.905.284,02C 178.183.889,43D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 194.089.173,45D 2.748.092,04C 15.905.284,02C 178.183.889,43D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 587.872.630,70D 254.072,88D 496.317,45D 588.368.948,15D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 393.783.457,25C 3.002.164,92C 16.401.601,47C 410.185.058,72C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 385.119.433,34C 3.002.164,92C 15.842.904,58C 400.962.337,92C 1.9.7.4.3.02.00 * = DESP.DE EXERC. ANT. - BX 1.129.199,32C 1.129.199,32C 1.9.7.4.3.03.00 * = DESP.DE EXERC. ANT. - BX 6.781.205,06C 558.696,89C 7.339.901,95C 1.9.7.4.3.99.00 * = DESP.DE EXERC. ANT.-BX. 753.619,53C 753.619,53C 1.9.7.8.1.00.00 = OBRIGACOES TRANSFERIDAS PA 10.515.735,51D 10.515.735,51D 1.9.7.8.2.00.00 * = RESTOS A PAGAR TRANSFERI 23.211.901,01C 23.211.901,01C 1.9.7.8.3.00.00 = TERMOS DE ADESAO PAGOS 12.696.165,50D 12.696.165,50D 1.9.7.8.4.00.00 = RESTOS A PAGAR A TRANSFERI 19.866,56D 19.866,56D 1.9.7.8.5.00.00 * = RESTOS A PAGAR TRANSFERI 19.866,56C 19.866,56C 1.9.9.0.0.00.00 COMPENSACOES ATIVAS DIVERSAS 4067.573.019,36D 923.567.688,34D 1214.160.259,34D 5281.733.278,70D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 161.437.799,72D 547.947,73D 5.046.954,95D 166.484.754,67D 1.9.9.1.1.00.00 DE TERCEIROS 153.792.278,48D 516.699,73D 2.370.877,24D 156.163.155,72D 1.9.9.1.1.02.00 EM GARANTIA 153.792.278,48D 516.699,73D 2.370.877,24D 156.163.155,72D 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 516.699,73D 2.175.650,22D 25.301.722,78D 1.9.9.1.1.02.03 = FIANCA BANCARIA 130.661.445,71D 195.227,02D 130.856.672,73D 1.9.9.1.2.00.00 COM TERCEIROS 237.837,27D 31.248,00D 140.710,73D 378.548,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 237.837,27D 31.248,00D 140.710,73D 378.548,00D 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 2.535.366,98D 9.943.049,94D 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 2.535.366,98D 9.845.752,53D 1.9.9.1.5.11.00 = POR ADIANTAMENTOS CONCEDID 4.440,00D 4.440,00D 1.9.9.1.5.12.00 = AUSENCIA DE OUTRAS PRESTAC 9.335,38D 9.335,38D 1.9.9.1.5.99.00 = OUTRAS RESPONSABILIDADES 13.874,28D 13.874,28D 1.9.9.2.0.00.00 CONCESSOES/ALIENACOES RESULT 402.964.155,70D 402.964.155,70D 1.9.9.2.1.00.00 = CONCESSOES/ALIENACOES - A 364.245.472,56D 364.245.472,56D 1.9.9.2.2.00.00 = CONCESSOES/ALIENACOES - RE 38.718.683,14D 38.718.683,14D 1.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3495.404.161,73D 890.710.449,58D 1077.287.737,62D 4572.691.899,35D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3275.149.915,06D 890.756.982,43D 1061.032.251,43D 4336.182.166,49D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3268.610.674,02D 890.756.982,43D 1061.032.251,43D 4329.642.925,45D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 890.741.868,43D 1060.944.079,23D 4018.532.147,43D 1.9.9.7.1.01.03 = CONTRATOS SUSPENSOS 55.812.611,96D 55.812.611,96D 1.9.9.7.1.01.04 = CONTRATOS CONCLUIDOS 253.887.673,24D 15.114,00D 57.638,20D 253.945.311,44D 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 161.711,00C 101.227,00D 308.166,92D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 161.711,00C 101.227,00D 198.054,97D 1.9.9.7.3.04.00 = COMODATO 2.064,65D 2.064,65D 1.9.9.7.3.05.00 = PRESTACAO DE SERVICOS 108.047,30D 108.047,30D 1.9.9.7.4.00.00 CONVENIOS DE TERCEIROS 219.439.208,60D 104.178,15D 16.127.119,19D 235.566.327,79D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 114.840.582,26D 5.749.073,47C 144.461,23C 114.696.121,03D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 70.839.216,80D 5.782.145,69C 3.618.320,30C 67.220.896,50D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 44.001.365,46D 33.072,22D 3.473.859,07D 47.475.224,53D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 23.871.466,64D 4.093.735,44D 11.824.220,05D 35.695.686,69D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 65.694.293,83D 1.759.516,18D 794.938,85C 64.899.354,98D 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 35,00D 1.539.125,87D 1.9.9.7.4.11.00 = CONVENIOS RECEBIDOS 83.612.392,26D 5.782.145,69D 15.665.646,76D 99.278.039,02D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 178.874,73D 39.191,26D 180.772,80D 359.647,53D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 18.988.349,35D 31.914,67D 425.160,86D 19.413.510,21D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 1.539.090,87C 35,00C 1.539.125,87C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 101.240.525,47C 5.853.251,62C 16.271.545,42C 117.512.070,89C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 513.098,15D 11.000,00D 27.140,00D 540.238,15D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 49.745,14D 7.328,00D 9.616,40D 59.361,54D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 202.208,53D 3.672,00D 17.523,60D 219.732,13D 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 3.672,00D 17.523,60D 390.141,04D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 372.617,44C 3.672,00C 17.523,60C 390.141,04C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 32.265.168,79D 131.772.687,36D 131.772.687,36D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 32.265.168,79D 131.772.687,36D 131.772.687,36D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 5.404.719,58C 10.654.884,58D 10.654.884,58D 1.9.9.8.1.01.01 = RECEITA 3.605.404,45C 5.311.557,23D 5.311.557,23D 1.9.9.8.1.01.02 = DESPESA 1.848.223,75C 5.286.682,59D 5.286.682,59D 1.9.9.8.1.01.03 = CUSTO 48.908,62D 56.644,76D 56.644,76D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 498.747,83D 11.888.737,77D 11.888.737,77D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.02.01 = RECEITA 248.157,42D 3.549.059,85D 3.549.059,85D 1.9.9.8.1.02.02 = DESPESA 42.741,80D 311.981,65D 311.981,65D 1.9.9.8.1.02.03 = CUSTO 207.848,61D 8.027.696,27D 8.027.696,27D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 164.624,28D 1.063.894,28D 1.063.894,28D 1.9.9.8.1.03.01 = RECEITA 52.133,35D 427.433,27D 427.433,27D 1.9.9.8.1.03.02 = DESPESA 87.485,33D 610.219,60D 610.219,60D 1.9.9.8.1.03.03 = CUSTO 25.005,60D 26.241,41D 26.241,41D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 1.313.121,55D 12.621.990,92D 12.621.990,92D 1.9.9.8.1.04.01 = RECEITA 875.232,45D 9.070.990,37D 9.070.990,37D 1.9.9.8.1.04.02 = DESPESA 252.150,09D 1.988.009,79D 1.988.009,79D 1.9.9.8.1.04.03 = CUSTO 185.739,01D 1.562.990,76D 1.562.990,76D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 242.052,81D 1.653.796,19D 1.653.796,19D 1.9.9.8.1.05.01 = RECEITA 98.302,79D 641.414,36D 641.414,36D 1.9.9.8.1.05.02 = DESPESA 143.750,02D 1.012.381,83D 1.012.381,83D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 412.057,25D 2.476.656,97D 2.476.656,97D 1.9.9.8.1.06.01 = RECEITA 290.440,94D 1.675.629,97D 1.675.629,97D 1.9.9.8.1.06.02 = DESPESA 118.664,33D 785.051,38D 785.051,38D 1.9.9.8.1.06.03 = CUSTO 2.951,98D 15.975,62D 15.975,62D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 1.034.809,63D 2.905.356,71D 2.905.356,71D 1.9.9.8.1.07.01 = RECEITA 633.578,28D 1.572.202,49D 1.572.202,49D 1.9.9.8.1.07.02 = DESPESA 319.780,39D 817.482,28D 817.482,28D 1.9.9.8.1.07.03 = CUSTO 81.450,96D 515.671,94D 515.671,94D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 2.231.641,23D 2.776.132,65D 2.776.132,65D 1.9.9.8.1.08.01 = RECEITA 1.219.627,22D 1.679.405,11D 1.679.405,11D 1.9.9.8.1.08.02 = DESPESA 1.012.014,01D 1.096.727,54D 1.096.727,54D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 1.228.237,17D 2.995.838,06D 2.995.838,06D 1.9.9.8.1.09.01 = RECEITA 669.437,28D 1.744.600,73D 1.744.600,73D 1.9.9.8.1.09.02 = DESPESA 558.799,89D 1.251.237,33D 1.251.237,33D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 1.273.954,96D 2.768.594,97D 2.768.594,97D 1.9.9.8.1.10.01 = RECEITA 689.504,15D 1.551.567,34D 1.551.567,34D 1.9.9.8.1.10.02 = DESPESA 584.450,81D 1.217.027,63D 1.217.027,63D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 1.811.291,13D 2.247.536,35D 2.247.536,35D 1.9.9.8.1.11.01 = RECEITA 980.460,84D 1.289.060,79D 1.289.060,79D 1.9.9.8.1.11.02 = DESPESA 830.830,29D 958.475,56D 958.475,56D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 2.241.271,21D 2.806.190,58D 2.806.190,58D 1.9.9.8.1.12.01 = RECEITA 1.170.918,52D 1.584.478,05D 1.584.478,05D 1.9.9.8.1.12.02 = DESPESA 1.070.352,69D 1.221.712,53D 1.221.712,53D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 1.089.681,90D 2.449.423,64D 2.449.423,64D 1.9.9.8.1.13.01 = RECEITA 603.970,48D 1.345.714,58D 1.345.714,58D 1.9.9.8.1.13.02 = DESPESA 485.711,42D 1.103.709,06D 1.103.709,06D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 1.847.102,91D 2.657.623,41D 2.657.623,41D 1.9.9.8.1.14.01 = RECEITA 1.015.282,13D 1.569.860,56D 1.569.860,56D 1.9.9.8.1.14.02 = DESPESA 831.820,78D 1.087.762,85D 1.087.762,85D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 1.193.806,93D 2.487.413,92D 2.487.413,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.15.01 = RECEITA 621.215,80D 1.294.709,28D 1.294.709,28D 1.9.9.8.1.15.02 = DESPESA 572.591,13D 1.192.704,64D 1.192.704,64D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 1.040.252,45D 2.395.827,13D 2.395.827,13D 1.9.9.8.1.16.01 = RECEITA 571.875,36D 1.305.553,76D 1.305.553,76D 1.9.9.8.1.16.02 = DESPESA 468.377,09D 1.090.273,37D 1.090.273,37D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 1.992.094,48D 2.486.787,64D 2.486.787,64D 1.9.9.8.1.17.01 = RECEITA 1.002.355,53D 1.358.014,03D 1.358.014,03D 1.9.9.8.1.17.02 = DESPESA 989.738,95D 1.128.773,61D 1.128.773,61D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 2.153.937,51D 2.690.561,10D 2.690.561,10D 1.9.9.8.1.18.01 = RECEITA 1.164.011,02D 1.621.689,75D 1.621.689,75D 1.9.9.8.1.18.02 = DESPESA 989.926,49D 1.068.871,35D 1.068.871,35D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 1.082.784,67D 2.457.256,04D 2.457.256,04D 1.9.9.8.1.19.01 = RECEITA 598.121,43D 1.329.411,78D 1.329.411,78D 1.9.9.8.1.19.02 = DESPESA 484.663,24D 1.127.844,26D 1.127.844,26D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 1.016.669,99D 2.561.697,56D 2.561.697,56D 1.9.9.8.1.20.01 = RECEITA 578.892,41D 1.486.969,61D 1.486.969,61D 1.9.9.8.1.20.02 = DESPESA 437.777,58D 1.074.727,95D 1.074.727,95D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 1.017.344,01D 2.407.883,78D 2.407.883,78D 1.9.9.8.1.21.01 = RECEITA 577.809,03D 1.341.494,54D 1.341.494,54D 1.9.9.8.1.21.02 = DESPESA 439.534,98D 1.066.389,24D 1.066.389,24D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 1.407.341,86D 3.135.171,74D 3.135.171,74D 1.9.9.8.1.22.01 = RECEITA 774.201,84D 1.819.638,92D 1.819.638,92D 1.9.9.8.1.22.02 = DESPESA 633.140,02D 1.315.532,82D 1.315.532,82D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 764.922,40D 2.000.521,62D 2.000.521,62D 1.9.9.8.1.23.01 = RECEITA 443.758,91D 1.061.500,90D 1.061.500,90D 1.9.9.8.1.23.02 = DESPESA 321.163,49D 939.020,72D 939.020,72D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 1.055.210,37D 2.478.742,55D 2.478.742,55D 1.9.9.8.1.24.01 = RECEITA 561.648,85D 1.351.852,32D 1.351.852,32D 1.9.9.8.1.24.02 = DESPESA 493.561,52D 1.126.890,23D 1.126.890,23D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 1.868.258,09D 3.008.714,10D 3.008.714,10D 1.9.9.8.1.25.01 = RECEITA 1.030.596,40D 2.068.363,88D 2.068.363,88D 1.9.9.8.1.25.02 = DESPESA 837.661,69D 940.350,22D 940.350,22D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 1.124.800,07D 10.484.764,57D 10.484.764,57D 1.9.9.8.1.27.01 = RECEITA 465.782,47D 5.118.393,52D 5.118.393,52D 1.9.9.8.1.27.02 = DESPESA 659.017,60D 5.366.371,05D 5.366.371,05D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 968.029,42D 6.604.302,02D 6.604.302,02D 1.9.9.8.1.28.01 = RECEITA 482.719,07D 3.694.408,06D 3.694.408,06D 1.9.9.8.1.28.02 = DESPESA 485.310,35D 2.909.893,96D 2.909.893,96D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 4.048.593,29D 21.601.657,09D 21.601.657,09D 1.9.9.8.1.29.01 = RECEITA 1.617.767,58D 10.114.273,61D 10.114.273,61D 1.9.9.8.1.29.02 = DESPESA 2.430.825,71D 11.487.383,48D 11.487.383,48D 1.9.9.8.1.31.00 CENTRO DE CUSTOS 031 1.547.248,97D 3.004.729,42D 3.004.729,42D 1.9.9.8.1.31.01 = RECEITA 707.597,91D 1.388.595,83D 1.388.595,83D 1.9.9.8.1.31.02 = DESPESA 839.651,06D 1.616.133,59D 1.616.133,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.766.902,21D 44.122,24D 52.879,41D 7.819.781,62D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 7.709.308,05D 44.122,24D 52.879,41D 7.762.187,46D 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 250.639,66D 1.541.822,06D 4.751.463,33D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.209.641,27C 250.639,66C 1.541.822,06C 4.751.463,33C 2.0.0.0.0.00.00 PASSIVO 12125.431.008,11C 2178.487.648,10C 5552.374.712,51C 17677.805.720,62C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1563.958.199,38C 44.905.769,86D 30.022.829,36D 1533.935.370,02C 2.1.1.0.0.00.00 DEPOSITOS 11.822.003,97C 398.227,44D 248.983,94D 11.573.020,03C 2.1.1.1.0.00.00 CONSIGNACOES 10.145.789,04C 531.748,68D 418.627,71D 9.727.161,33C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.952.867,21C 316.220,86D 800.946,10D 2.151.921,11C 2.1.1.1.1.02.00 INSS 2.952.867,21C 316.220,86D 800.946,10D 2.151.921,11C 2.1.1.1.1.02.02 = INSS - SERVIDORES 924.841,36C 18.416,37D 128.859,51D 795.981,85C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 2.028.025,85C 297.373,71D 672.086,59D 1.355.939,26C 2.1.1.1.1.02.04 = INSS - PESSOA FISICA CONTR 430,78D 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 3.352,08C 7.328,21C 10.680,29C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 3.352,08C 7.328,21C 10.680,29C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.411.752,77C 41.627,15C 633.235,04C 2.044.987,81C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 983.468,43C 47.268,15C 602.813,65C 1.586.282,08C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 821.520,83C 62.223,13C 469.103,78C 1.290.624,61C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 161.947,60C 14.954,98D 133.709,87C 295.657,47C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 428.284,34C 5.641,00D 30.421,39C 458.705,73C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 88.983,61C 1.213,10D 6.550,56C 95.534,17C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 280.671,43C 3.639,35D 19.604,66C 300.276,09C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 58.629,30C 788,55D 4.266,17C 62.895,47C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 817.002,87C 242.186,65D 172.018,89D 644.983,98C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 805.534,92C 242.301,52D 164.724,71D 640.810,21C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 11.345,98C 243,38D 8.480,97D 2.865,01C 2.1.1.1.4.04.00 = IRRF DE TERCEIROS - PF/PJ 455,21C 455,21C 2.1.1.1.4.99.00 = OUTRAS CONSIGNACOES A FAVO 121,97C 358,25C 731,58C 853,55C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 229.987,08C 5.344,80D 30.240,47D 199.746,61C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 89.855,40C 3.156,70C 26.971,80D 62.883,60C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 140.131,68C 8.501,50D 3.268,67D 136.863,01C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 55.770,31C 4.409,88D 18.771,59C 74.541,90C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 28.847,54C 7.120,11D 7.516,24C 36.363,78C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 26.922,77C 2.710,23C 11.255,35C 38.178,12C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 19,49C 80,58D 19,49C 2.1.1.1.8.00.00 = EMPRESTIMOS 415.818,34C 6.864,18D 5.804,04C 421.622,38C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.259.218,89C 1.731,12C 80.561,13D 4.178.657,76C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.491.222,17C 12,92C 51.513,87D 1.439.708,30C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 1.086.610,93C 5.729,65D 7.826,08D 1.078.784,85C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 1.086.610,93C 5.729,65D 7.826,08D 1.078.784,85C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.681.385,79C 7.492,75C 21.228,45D 1.660.157,34C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 44,90D 7,27C 7,27C 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 44,90D 7,27C 7,27C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.676.214,93C 133.521,24C 169.643,77C 1.845.858,70C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.534.040,29C 30.134,53C 39.682,17C 1.573.722,46C 2.1.1.4.5.00.00 = CREDORES POR OB DEVOLVIDA 18.650,00C 13.125,00D 5.525,00C 2.1.1.4.9.00.00 DEPOSITOS PARA QUEM DE DIREI 123.524,64C 103.386,71C 143.086,60C 266.611,24C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 123.524,64C 103.386,71C 143.086,60C 266.611,24C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 123.524,64C 103.386,71C 143.086,60C 266.611,24C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 793.357.789,51C 66.273.057,90D 149.265.110,44D 644.092.679,07C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 754.604.307,60C 64.627.583,44D 134.907.036,90D 619.697.270,70C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 261.698.597,87C 64.888.055,21D 130.035.665,98D 131.662.931,89C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 61.870.097,37D 29.760.069,25C 29.760.069,25C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 62.016.719,54D 29.431.700,49C 29.431.700,49C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 3.248,00C 39.248,00C 39.248,00C 2.1.2.1.1.01.04 = DIARIAS 8.094,83D 56.062,85C 56.062,85C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 151.469,00C 151.469,00C 151.469,00C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 11.640,24C 11.640,24C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 69.948,67C 69.948,67C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 162.110.159,98C 176.723,20D 144.317.753,67D 17.792.406,31C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 161.881.083,32C 176.723,20D 144.317.360,75D 17.563.722,57C 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 6.538,57D 2.1.2.1.1.03.02 = OUTRAS SENTENCAS 6.538,57D 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 3.488,21D 48.128,35C 48.128,35C 2.1.2.1.1.04.01 = DIVIDA INTERNA 3.488,21D 48.128,35C 48.128,35C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 99.588.437,89C 2.831.207,86D 15.526.109,91D 84.062.327,98C 2.1.2.1.2.00.00 PESSOAL A PAGAR 778.954,61C 152.177,40C 2.280.662,14C 3.059.616,75C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 153.699,22C 1.842.517,88C 1.842.517,88C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.597,40C 815.877,18C 815.877,18C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 148.453,90C 993.533,72C 993.533,72C 2.1.2.1.2.01.06 = FERIAS A PAGAR 2.647,92C 33.106,98C 33.106,98C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 376.566,96C 21.363,70D 355.203,26C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 376.566,96C 21.363,70D 355.203,26C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 1.521,82D 459.507,96C 459.507,96C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 1.521,82D 459.507,96C 459.507,96C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 305.377,92C 305.377,92C 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 121.170,78C 490.583,10C 5.459.424,35C 2.1.2.1.3.01.00 DO EXERCICIO 29.074,29C 3.077.422,26C 3.077.422,26C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 63.124,42C 1.933.900,17C 1.933.900,17C 2.1.2.1.3.01.03 = FGTS 20.305,29C 647.774,82C 647.774,82C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 3.611,10C 179.521,77C 179.521,77C 2.1.2.1.3.01.09 = INSS-SENAI 970,85C 41.998,07C 41.998,07C 2.1.2.1.3.01.10 = COFINS 6.974,10D 171.857,32C 171.857,32C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 51.963,27D 102.370,11C 102.370,11C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 4.604.601,60C 3.200.419,56D 1.404.182,04C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 4.604.601,60C 3.200.419,56D 1.404.182,04C 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 66.655,87C 458.533,38C 458.533,38C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 24.271,30C 137.162,48C 137.162,48C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 915,12C 14.364,48C 14.364,48C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 254,20C 3.520,06C 3.520,06C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 85.443.006,90C 12.876,41D 466.351,81D 84.976.655,09C 2.1.2.1.5.01.00 DO EXERCICIO 12.876,41D 113.981,76C 113.981,76C 2.1.2.1.5.01.01 = ICMS A RECOLHER 1.589,24C 2.672,74C 2.672,74C 2.1.2.1.5.01.04 = ISS A RECOLHER 11.002,11D 14.188,59C 14.188,59C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 1.050,92D 37.774,34C 37.774,34C 2.1.2.1.5.01.10 = IPTU A RECOLHER 886,62D 32.658,14C 32.658,14C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 1.526,00D 26.687,95C 26.687,95C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 382.657,58C 60.136,80D 322.520,78C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 382.657,58C 60.136,80D 322.520,78C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 85.060.349,32C 520.196,77D 84.540.152,55C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 34.952.264,34C 17.452.941,92D 17.499.322,42C 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 16.406.229,41D 16.847.640,05C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 31.500.877,45C 16.406.229,41D 15.094.648,04C 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 10.276.677,57C 377.039.320,20C 2.1.2.1.7.02.00 SENTENCAS A PAGAR - PESSOAL 366.762.642,63C 9.992.676,06C 376.755.318,69C 2.1.2.1.7.02.03 = OUTRAS SENTENCAS 366.762.642,63C 9.992.676,06C 376.755.318,69C 2.1.2.1.7.03.00 = ATUALIZACAO MONET. DE SENT 284.001,51C 284.001,51C 2.1.2.2.0.00.00 CREDORES - ENTIDADES E AGENT 902.278,89C 902.278,89C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 902.278,89C 902.278,89C 2.1.2.2.2.02.00 = CREDORES POR BILHETES DIST 902.278,89C 902.278,89C 2.1.2.3.0.00.00 OPERACOES DE CREDITO 2.478.981,90C 960.273,44D 766.664,92D 1.712.316,98C 2.1.2.3.1.00.00 INTERNA 2.478.981,90C 960.273,44D 766.664,92D 1.712.316,98C 2.1.2.3.1.02.00 POR CONTRATOS 2.478.981,90C 960.273,44D 766.664,92D 1.712.316,98C 2.1.2.3.1.02.01 = CONTRATOS 2.478.981,90C 960.273,44D 766.664,92D 1.712.316,98C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 35.372.221,12C 685.201,02D 13.591.408,62D 21.780.812,50C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 3.135.032,66C 340.638,59D 1.553.170,58D 1.581.862,08C 2.1.2.5.1.01.00 PARCELAMENTOS 3.135.032,66C 311.638,59D 1.727.170,58D 1.407.862,08C 2.1.2.5.1.01.03 = REFIS IV 1.900.699,88C 212.813,96D 1.114.000,94D 786.698,94C 2.1.2.5.1.01.07 = PGFN/SRF 1.234.332,78C 98.824,63D 613.169,64D 621.163,14C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 29.000,00D 174.000,00C 174.000,00C 2.1.2.5.1.02.01 = INSS 29.000,00D 174.000,00C 174.000,00C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 32.237.188,46C 344.562,43D 12.038.238,04D 20.198.950,42C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 32.237.188,46C 344.562,43D 12.038.238,04D 20.198.950,42C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 30.887.661,46C 344.562,43D 13.255.538,04D 17.632.123,42C 2.1.2.5.2.01.99 = OBRIGACOES DIVERSAS 1.349.527,00C 1.217.300,00C 2.566.827,00C 2.1.3.0.0.00.00 FINANCIAMENTOS EM CIRCULACAO 272.488,65C 137.545,41C 7.330,07C 279.818,72C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 272.488,65C 137.545,41C 7.330,07C 279.818,72C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 272.488,65C 137.545,41C 7.330,07C 279.818,72C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 26.064.614,86C 16.079.269,61C 10.846.378,36C 36.910.993,22C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.970.677,58C 3.547.943,41C 3.108.347,34D 18.862.330,24C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.970.677,58C 3.547.943,41C 3.108.347,34D 18.862.330,24C 2.1.4.5.0.00.00 BENS DE TERCEIROS 4.093.937,28C 12.531.326,20C 13.954.725,70C 18.048.662,98C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.093.937,28C 12.531.326,20C 13.954.725,70C 18.048.662,98C 2.1.5.0.0.00.00 PROVISOES 108.682.160,00C 364.139,11C 8.954.496,18C 117.636.656,18C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 21.739.635,05C 431.770,72D 637.310,29D 21.102.324,76C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 199.665,16D 762.661,83C 762.661,83C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 9.612.306,69C 157.697,42D 1.316.629,38D 8.295.677,31C 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 74.408,14D 83.342,74D 2.797.193,00C 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 795.909,83C 9.591.806,47C 96.534.331,42C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 79.314.823,97C 8.173.359,16C 87.488.183,13C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 92.599,12C 22.246,24C 161.505,27C 254.104,39C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 35.703,68C 10.831,80C 71.299,00C 107.002,68C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 16.929,81C 70.908,70C 70.908,70C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 81.888,11C 338.044,77C 338.044,77C 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 664.013,87C 776.689,57C 1.962.580,67C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 623.759.142,39C 5.184.561,35C 99.683.060,41C 723.442.202,80C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 623.759.142,39C 5.184.561,35C 99.683.060,41C 723.442.202,80C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 451.251.743,93C 4.041.108,50C 54.441.062,55C 505.692.806,48C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 451.251.743,93C 4.041.108,50C 54.441.062,55C 505.692.806,48C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 172.507.398,46C 1.143.452,85C 45.241.997,86C 217.749.396,32C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 108.885,11C 108.885,11C 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 96.701.289,81C 1.141.850,85C 45.228.954,62C 141.930.244,43C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 75.334.138,97C 1.602,00C 13.043,24C 75.347.182,21C 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 142.667.313,10C 204.638.740,35C 2947.173.189,91C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 1796.879.010,69C 2.493.813,48C 41.295.484,66D 1755.583.526,03C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 34.122.857,84C 941.658,78C 1.790.646,07C 35.913.503,91C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 34.122.857,84C 941.658,78C 1.790.646,07C 35.913.503,91C 2.2.2.1.2.06.00 = UNIAO 34.122.857,84C 941.658,78C 1.790.646,07C 35.913.503,91C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 5.197.601,60C 5.197.601,60C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 1.287.827,50C 1.287.827,50C 2.2.2.3.8.00.00 = FORNC/CREDORES C/ CONTRATO 3.909.774,10C 3.909.774,10C 2.2.2.4.0.00.00 OBRIGACOES A PAGAR 819.649.517,13C 52.728,56C 40.135.929,74D 779.513.587,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 20.826.838,76C 90.500,78C 272.698,34D 20.554.140,42C 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 14.539.042,90C 74.177,78C 27.006,08D 14.512.036,82C 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 16.323,00C 102.307,74C 4.128.103,60C 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 3.672,10D 21.881,98D 226.567,31C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 720.937.798,08C 34.100,12D 1.293.405,12C 722.231.203,20C 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 1.499.426,14C 2.950.200,99D 934.958.833,13C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 462.912.322,64C 792,43C 22.889,87D 462.889.432,77C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 12.967.911,60C 12.967.911,60C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 294.405.564,77C 9.278.201,87D 285.127.362,90C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 83.558,67C 4.341,30C 41.993,09D 41.565,58C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 25.540.148,59C 3.437,43D 20.624,58D 25.519.524,01C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 9.280.258,82C 1.237,46D 7.424,76D 9.272.834,06C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 115.567.507,08C 1.498.967,30C 6.426.133,04C 121.993.640,12C 2.2.2.7.9.00.00 OUTRAS PROVISOES 17.151.761,95C 5.199,86D 17.146.562,09C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 945.655.438,87C 140.173.499,62C 245.934.225,01C 1191.589.663,88C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 20.938,01C 1.396,69D 8.380,14D 12.557,87C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 20.938,01C 1.396,69D 8.380,14D 12.557,87C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 20.938,01C 1.396,69D 8.380,14D 12.557,87C 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 194.759,02D 1.676.442,78D 1.444.630,21C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 2.406.281,73C 129.012,09D 1.429.760,86D 976.520,87C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 2.007.525,42C 85.940,03D 1.107.618,52D 899.906,90C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 398.756,31C 43.072,06D 322.142,34D 76.613,97C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.284.035,97C 148.857,20D 570.697,83D 713.338,14C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.199.575,92C 140.711,93D 522.216,71D 677.359,21C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 84.460,05C 8.145,27D 48.481,12D 35.978,93C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 692.937,93D 103.838,14C 303.833,49C 389.104,44D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 636.904,85D 95.692,87C 255.352,37C 381.552,48D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 56.033,08D 8.145,27C 48.481,12C 7.551,96D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 27.570,50C 11.360,95D 73.386,71C 100.957,21C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 27.570,50C 7.959,78D 67.858,54C 95.429,04C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 3.401,17D 5.528,17C 5.528,17C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 96.122,72C 9.366,92D 53.204,29D 42.918,43C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 85.320,73C 8.710,91D 44.753,04D 40.567,69C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 10.801,99C 656,01D 8.451,25D 2.350,74C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 942.507.802,63C 140.369.655,33C 247.619.047,93C 1190.126.850,56C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 450.594,81C 60.648,30C 65.868,00C 516.462,81C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 942.057.207,82C 140.309.007,03C 247.553.179,93C 1189.610.387,75C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 3366.277.350,30C 2.052.063,67D 3364.225.286,63C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 2.306,46D 29.029.113,18D 5810.408.153,60C 2.4.2.1.0.00.00 RESERVAS DE CAPITAL 5763.299.255,64C 28.164.838,61D 5735.134.417,03C 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 2.094.730,16D 713.687.464,01C 2.4.2.1.4.01.00 DOACOES 365.385.385,89C 81,00D 365.385.304,89C 2.4.2.1.4.02.00 = SUBVENCOES 350.396.808,28C 2.094.649,16D 348.302.159,12C 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 26.070.108,45D 5021.437.311,88C 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 26.070.108,45D 5021.180.678,46C 2.4.2.2.0.00.00 RESERVAS DE REAVALIACAO 49.607.907,09C 2.306,46D 864.274,57D 48.743.632,52C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 57.744.796,17C 2.823,72D 867.377,45D 56.877.418,72C 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 2.282,04C 6.150.281,85D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.215.196,88D 136,92C 820,84C 2.214.376,04D 2.4.2.3.0.00.00 RESERVAS DE LUCRO 26.530.104,05C 26.530.104,05C 2.4.2.3.1.00.00 RESERVA LEGAL 3.186.507,33C 3.186.507,33C 2.4.2.3.6.00.00 RESERVAS DE INCENTIVOS FISCA 145.698,01C 145.698,01C 2.4.2.3.9.00.00 OUTRAS RESERVAS DE LUCRO 23.197.898,71C 23.197.898,71C 2.4.4.0.0.00.00 AJUSTES DE AVALIACAO PATRIMO 44.053.593,93C 8.070,59D 48.253,45D 44.005.340,48C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 44.053.593,93C 8.070,59D 48.253,45D 44.005.340,48C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.747.869,47C 12.228,18D 73.198,99D 66.674.670,48C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 16.686.967,32D 3.057,05C 18.342,30C 16.668.625,02D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 6.007.308,22D 1.100,54C 6.603,24C 6.000.704,98D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10608.994.266,07D 10.377,05C 1.139.535,65D 10610.133.801,72D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10608.994.266,07D 10.377,05C 1.139.535,65D 10610.133.801,72D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10610.284.107,39D 10.377,05C 891.055,20D 10611.175.162,59D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 1.289.841,32C 248.480,45D 1.041.360,87C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 4452.661.008,87C 2080.726.104,86C 5379.810.865,19C 9832.471.874,06C 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 883.251.539,02C 2858.288.357,64C 2858.288.357,64C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 92.857.842,17C 1336.645.083,27C 1336.645.083,27C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 18.958.157,29D 778.742.793,30C 778.742.793,30C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 4.702.295,00C 37.215.346,00C 37.215.346,00C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 4.702.295,00C 37.215.346,00C 37.215.346,00C 2.9.2.1.2.01.01 = CREDITO CONTIDO 4.702.295,00C 4.702.295,00C 4.702.295,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 32.513.051,00C 32.513.051,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.3.00.00 CREDITO UTILIZADO 107.113.704,46C 520.686.943,97C 520.686.943,97C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 57.942.334,79D 58.790.707,57C 58.790.707,57C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 165.056.039,25C 461.896.236,40C 461.896.236,40C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 51.169.596,00C 131.431.168,68C 131.431.168,68C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 51.169.596,00C 131.431.168,68C 131.431.168,68C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 51.169.596,00C 131.431.168,68C 131.431.168,68C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 405.434.704,76C 443.544.133,18C 443.544.133,18C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 405.434.704,76C 443.544.133,18C 443.544.133,18C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 107.113.704,46C 520.686.943,97C 520.686.943,97C 2.9.2.4.1.00.00 DESPESA EMPENHADA 57.942.334,79D 58.790.707,57C 58.790.707,57C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 57.942.334,79D 58.790.707,57C 58.790.707,57C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 57.942.334,79D 58.790.707,57C 58.790.707,57C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 57.942.334,79D 58.790.707,57C 58.790.707,57C 2.9.2.4.1.02.02 = CONVITE 30.647,70C 81.017,74C 81.017,74C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 138.283,84D 1.828.987,98C 1.828.987,98C 2.9.2.4.1.02.04 = CONCORRENCIA 44.210.257,57D 20.173.453,52C 20.173.453,52C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 457.491,10D 1.865.509,58C 1.865.509,58C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 5.110.830,95D 2.484.100,02C 2.484.100,02C 2.9.2.4.1.02.07 = NAO APLICAVEL 2.161.582,22D 21.646.353,54C 21.646.353,54C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 5.917.051,02D 10.130.530,62C 10.130.530,62C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 27.422,86C 488.684,79C 488.684,79C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 4.908,65D 91.808,88C 91.808,88C 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 61.619.652,38D 35.915.207,86C 35.915.207,86C 2.9.2.4.1.03.01 = CONCURSO 625,52C 5.079,52C 5.079,52C 2.9.2.4.1.03.02 = CONVITE 37.928,04D 91.883,43C 91.883,43C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 162.987,07D 219.109,06C 219.109,06C 2.9.2.4.1.03.04 = CONCORRENCIA 65.887.358,60D 14.419.448,39C 14.419.448,39C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 253.247,40C 3.874.529,77C 3.874.529,77C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 29.132,52C 105.716,96C 105.716,96C 2.9.2.4.1.03.07 = NAO APLICAVEL 409.445,79C 5.390.116,90C 5.390.116,90C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 20.922,87C 24.922,87C 24.922,87C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 3.699.658,82C 11.639.128,77C 11.639.128,77C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 50.551,39C 66.372,78C 66.372,78C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 5.037,02C 78.899,41C 78.899,41C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 226.675.691,63C 425.981.028,54C 425.981.028,54C 2.9.2.4.1.06.01 = CONCURSO 4.454,00C 18.334,00C 18.334,00C 2.9.2.4.1.06.02 = CONVITE 97.864,15C 214.478,88C 214.478,88C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 417.887,84C 2.376.575,12C 2.376.575,12C 2.9.2.4.1.06.04 = CONCORRENCIA 166.827.938,01C 216.312.994,73C 216.312.994,73C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 8.850.760,23C 52.440.030,52C 52.440.030,52C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 5.188.128,44C 8.147.983,15C 8.147.983,15C 2.9.2.4.1.06.07 = NAO APLICAVEL 36.951.553,82C 107.330.714,50C 107.330.714,50C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 8.000,00C 11.265.668,53C 11.265.668,53C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.09 = PREGAO ELETRONICO 8.311.838,53C 27.326.166,59C 27.326.166,59C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 45.194,25D 147.391,67C 147.391,67C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 62.460,86C 399.235,72C 399.235,72C 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 57.942.334,79D 58.790.707,57C 58.790.707,57C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 61.619.652,38D 35.915.207,86C 35.915.207,86C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 223.706.346,38C 407.201.441,06C 407.201.441,06C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 2.100,64D 12.786,54C 12.786,54C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 2.971.445,89C 18.766.800,94C 18.766.800,94C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 107.113.704,46D 520.686.943,97D 520.686.943,97D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 107.113.704,46D 520.686.943,97D 520.686.943,97D 2.9.2.4.2.00.00 DESPESA REALIZADA 165.056.039,25C 461.896.236,40C 461.896.236,40C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 165.056.039,25C 461.896.236,40C 461.896.236,40C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 165.056.039,25C 461.896.236,40C 461.896.236,40C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 226.675.691,63C 425.981.028,54C 425.981.028,54C 2.9.2.5.1.00.00 DESPESAS PAGAS 226.675.691,63C 425.981.028,54C 425.981.028,54C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 223.706.346,38C 407.201.441,06C 407.201.441,06C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 2.971.445,89C 18.766.800,94C 18.766.800,94C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 2.100,64D 12.786,54C 12.786,54C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 161.362.209,72C 59.645.305,92D 120.886.080,11D 40.476.129,61C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 59.666.267,01D 23.586.006,57C 23.586.006,57C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 2.588.547,20C 52.019,95C 402.443,12C 2.990.990,32C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 157.766.213,48C 14.703,93D 144.391.931,11D 13.374.282,37C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 944.811,43C 12.821,82D 463.611,58D 481.199,85C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 62.637,61C 3.488,21D 18.994,38D 43.643,23C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 44,90D 7,27C 7,27C 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 528.558.544,59C 2.682.818,34D 7.585.369,52D 520.973.175,07C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 1.941.836,77D 11.816.458,45C 11.816.458,45C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 3.606.466,40C 583.723,73D 767.466,56D 2.838.999,84C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 509.509.532,09C 162.019,27D 3.207.742,62D 506.301.789,47C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 15.442.546,10C 4.761,43C 15.431.103,91D 11.442,19C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 4.485,12C 4.485,12C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 227.506.490,53C 591.522.954,36C 591.522.954,36C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 220.717.364,94C 388.576.902,38C 388.576.902,38C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 3.484.704,87C 19.173.981,00C 19.173.981,00C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 5.039,52C 147.957.177,88C 147.957.177,88C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 3.146.573,31C 32.364.592,54C 32.364.592,54C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 152.807,89C 3.450.300,56C 3.450.300,56C 2.9.2.6.1.04.00 PD - RP CANCELADO 171.683,68C 256.013,70C 256.013,70C 2.9.2.6.1.04.01 = PD - RP CANCELADO 171.683,68C 256.013,70C 256.013,70C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 689.920.754,31D 165.350.049,95D 463.307.518,43D 1153.228.272,74D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 689.920.754,31D 165.039.650,19D 462.539.131,60D 1152.459.885,91D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 310.399,76D 768.386,83D 768.386,83D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 21.889.072,67C 276.826.653,22C 1162.624.208,98C 1184.513.281,65C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 9.326.966,53D 197.708.207,92C 197.708.207,92C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 156.706.129,56C 163.920.467,93C 163.920.467,93C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 147.379.163,03D 361.628.675,85D 361.628.675,85D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 1.767.318,38C 2.827.064,39C 2.827.064,39C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 1.562.746,63D 8.213.293,70C 8.213.293,70C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 50.537.396,69C 176.457.924,34C 176.457.924,34C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 157.466.277,08C 160.784.276,71C 160.784.276,71C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 5.267.831,04D 23.661.117,70D 23.661.117,70D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 1.756.851,01C 4.977.706,28C 4.977.706,28C 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 1.100.000,00C 72.203.972,64C 72.203.972,64C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 651.879,64C 4.668.613,61C 4.668.613,61C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 41.442,55C 211.557,97C 211.557,97C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 33.529,57D 144.881,18D 144.881,18D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 112.300.229,33C 14.703,93D 108.368.106,05D 3.932.123,28C 2.9.3.1.2.02.14 = COTAS LIBERADAS RESTOS A P 39.083.834,45C 26.745.918,58D 12.337.915,87C 2.9.3.1.2.02.15 = COTAS UTILIZADAS RESTOS A 1149.390.192,58C 50.473,50D 112.394.798,32C 1261.784.990,90C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 236.796.236,83C 106.506,25D 506.644,97C 237.302.881,80C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 65.177,43C 65.177,43C 65.177,43C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 106.506,25C 106.506,25C 106.506,25C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 1537.570.493,19D 206.457.058,11D 384.497.513,10D 1922.068.006,29D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 2.292.676,21D 8.289.205,62C 8.289.205,62C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 1.239.838,94C 1.431.324,45C 1.431.324,45C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 222.311.540,72C 55.513,02D 1.071.295,17D 221.240.245,55C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 163.290.983,09C 106.506,25D 29.449.035,69C 192.740.018,78C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 32.210.204,35C 66.426,84C 32.276.631,19C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 236.804,45C 4.485,12C 241.289,57C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 418.049.532,61D 1.214.856,54C 38.169.182,55D 456.218.715,16D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 50.736.896,52C 154.892.249,47C 154.892.249,47C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 156.226.438,14C 159.352.952,26C 159.352.952,26C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 5.039,52C 113.214.118,70C 113.214.118,70C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 29.959.838,18C 29.959.838,18C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 651.879,64C 4.668.613,61C 4.668.613,61C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 41.442,55C 211.557,97C 211.557,97C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 1.940.368,49C 10.297.677,20C 10.297.677,20C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 152.807,89C 3.450.300,56C 3.450.300,56C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 209.754.872,75D 476.047.307,95D 476.047.307,95D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 700.000,00C 75.633.526,00C 75.633.526,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 294.000,00D 67.991.574,78C 67.991.574,78C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 5.810.769,20D 638.169.732,29C 638.169.732,29C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 5.404.769,20C 781.794.833,07D 781.794.833,07D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 36.407,00C 45.068.866,00C 45.068.866,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 42.087.118,00C 42.087.118,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 139.520.643,17C 300.575.853,31C 300.575.853,31C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 139.557.050,17D 387.731.837,31D 387.731.837,31D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 26.407,00D 45.001.991,00C 45.001.991,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 41.199.410,00C 41.199.410,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 64.226.702,00C 64.226.702,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 26.407,00C 150.428.103,00D 150.428.103,00D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 64.291.023,00C 64.291.023,00C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 64.291.023,00D 64.291.023,00D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 3.000.000,00D 4.661.832,80C 4.661.832,80C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 5.648.459,00C 5.648.459,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 49.659.190,00D 383.886.473,49C 383.886.473,49C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 52.659.190,00C 394.196.765,29D 394.196.765,29D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 600.000,00C 600.000,00C 600.000,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 1.549.535,80C 4.702.295,00C 4.702.295,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 2.149.535,80D 5.302.295,00D 5.302.295,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 11.535.828,00D 33.492.570,00C 33.492.570,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 1.558.197,00D 39.641.213,00C 39.641.213,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 64.226.702,00C 64.226.702,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 13.094.025,00C 137.360.485,00D 137.360.485,00D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 64.291.023,00C 64.291.023,00C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 64.291.023,00D 64.291.023,00D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 3.700.000,00C 70.971.693,20C 70.971.693,20C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 294.000,00D 62.343.115,78C 62.343.115,78C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 43.848.420,80C 254.283.258,80C 254.283.258,80C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 47.254.420,80D 387.598.067,78D 387.598.067,78D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 36.407,00C 45.068.866,00C 45.068.866,00C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 600.000,00D 41.487.118,00C 41.487.118,00C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 137.971.107,37C 295.873.558,31C 295.873.558,31C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 137.407.514,37D 382.429.542,31D 382.429.542,31D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 11.509.421,00C 11.509.421,00C 11.509.421,00C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 1.558.197,00C 1.558.197,00C 1.558.197,00C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 13.067.618,00D 13.067.618,00D 13.067.618,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 60.447.920,00D 604.306.327,49C 604.306.327,49C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 14.535.828,00D 38.154.402,80C 38.154.402,80C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 958.197,00D 45.889.672,00C 45.889.672,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 44.953.895,00D 520.262.252,69C 520.262.252,69C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 46.192.057,71C 179.138.760,81C 179.138.760,81C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 2.018.633,55C 38.151.822,35C 38.151.822,35C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 5.098.350,73D 43.012.442,62C 43.012.442,62C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 49.271.774,89C 97.974.495,84C 97.974.495,84C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 32.513.051,00C 32.513.051,00C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 32.513.051,00C 32.513.051,00C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 102.906.364,00C 111.419.055,00C 111.419.055,00C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 20.000,00C 942.200,00C 942.200,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 679.000,00C 1.090.666,00C 1.090.666,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 102.207.364,00C 109.386.189,00C 109.386.189,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 44.423.791,00C 83.269.523,31C 83.269.523,31C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 45.805,00D 268.167,00D 268.167,00D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 6.700.000,00D 47.893.478,37D 47.893.478,37D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 45.805,00C 268.167,00C 268.167,00C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 51.123.791,00C 131.163.001,68C 131.163.001,68C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 107.113.704,46C 520.686.943,97C 520.686.943,97C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 13.227.194,45C 89.398.157,85C 89.398.157,85C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 5.762.547,73C 62.375.988,16C 62.375.988,16C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 88.123.962,28C 368.912.797,96C 368.912.797,96C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 240.187.997,17D 1531.333.661,58D 1531.333.661,58D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 21.889.072,67C 4.048.746,62C 13.586.851,83C 35.475.924,50C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 21.889.072,67C 4.048.746,62C 13.586.851,83C 35.475.924,50C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 61.619.652,38D 35.915.207,86C 35.915.207,86C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 61.870.097,37D 29.760.069,25C 29.760.069,25C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 153.699,22C 1.842.517,88C 1.842.517,88C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 121.170,78C 3.691.002,66C 3.691.002,66C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 12.876,41D 113.981,76C 113.981,76C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 3.488,21D 48.128,35C 48.128,35C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 8.060,39D 459.507,96C 459.507,96C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 202.426.250,46C 176.723,20D 165.052.615,65D 37.373.634,81C 2.9.3.3.2.01.00 RESTOS A PAGAR 169.109.743,39C 176.723,20D 148.583.748,63D 20.525.994,76C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 162.110.159,98C 176.723,20D 144.317.753,67D 17.792.406,31C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 376.566,96C 21.363,70D 355.203,26C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 4.604.601,60C 3.200.419,56D 1.404.182,04C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 382.657,58C 60.136,80D 322.520,78C 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 16.406.229,41D 16.847.640,05C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 33.253.869,46C 16.406.229,41D 16.847.640,05C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 12.724.282,86C 398.227,44D 248.983,94D 12.475.298,92C 2.9.3.3.3.01.00 = CONSIGNACOES 10.110.375,75C 524.801,52D 418.627,71D 9.691.748,04C 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 35.413,29C 6.947,16D 35.413,29C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 1.676.214,93C 133.521,24C 169.643,77C 1.845.858,70C 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 62.194.603,02C 129.386.391,73C 85.764.141,59D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 215.150.533,32D 62.194.603,02C 129.386.391,73C 85.764.141,59D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 45.494.052,08C 557.261.521,22C 557.261.521,22C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 57.942.334,79D 58.790.707,57C 58.790.707,57C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 165.056.039,25C 461.896.236,40C 461.896.236,40C 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 61.619.652,38D 35.915.207,86C 35.915.207,86C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 227.283.854,52C 591.775.835,93C 591.775.835,93C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 223.706.346,38C 407.201.441,06C 407.201.441,06C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 208.121.934,64C 322.074.790,80C 322.074.790,80C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 7.455.052,50C 41.235.470,16C 41.235.470,16C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 4.080.791,41C 19.708.710,37C 19.708.710,37C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 749.186,63C 4.784.437,69C 4.784.437,69C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 152.807,89C 3.387.662,95C 3.387.662,95C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 3.146.573,31C 16.010.369,09C 16.010.369,09C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 5.039,52C 164.374.038,94C 164.374.038,94C 2.9.3.5.2.01.00 RESTOS A PAGAR 5.039,52C 147.957.177,88C 147.957.177,88C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 5.039,52C 144.709.265,20C 144.709.265,20C 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 3.165.717,18C 3.165.717,18C 2.9.3.5.2.01.04 = OBRIGACOES TRIBUTARIAS 60.136,80C 60.136,80C 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 16.354.223,45C 16.354.223,45C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 16.354.223,45C 16.354.223,45C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 3.572.468,62C 20.200.355,93C 20.200.355,93C 2.9.3.5.3.01.00 = CONSIGNACOES 3.479.858,35C 19.214.806,00C 19.214.806,00C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 4.846,52C 12.786,54C 12.786,54C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 87.763,75C 972.763,39C 972.763,39C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 169.109.743,39C 171.683,68D 626.570,75D 168.483.172,64C 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 171.683,68D 256.013,70D 167.217.972,42C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 167.473.986,12C 176.723,20D 147.599.673,73D 19.874.312,39C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 167.473.986,12C 176.723,20D 147.599.673,73D 19.874.312,39C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 5.039,52C 147.343.660,03C 147.343.660,03C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 5.039,52C 147.343.660,03C 147.343.660,03C 2.9.7.0.0.00.00 OUTROS CONTROLES 194.089.173,45C 2.748.092,04D 15.905.284,02D 178.183.889,43C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 194.089.173,45C 2.748.092,04D 15.905.284,02D 178.183.889,43C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 185.318.404,78C 2.831.207,86D 16.046.306,68D 169.272.098,10C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 99.588.437,89C 2.831.207,86D 15.526.109,91D 84.062.327,98C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 669.617,57C 669.617,57C 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 85.060.349,32C 520.196,77D 84.540.152,55C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 8.770.768,67C 83.115,82C 141.022,66C 8.911.791,33C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 5.957.962,38C 83.115,82C 141.022,66C 6.098.985,04C 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 32.265.168,79C 131.772.687,36C 131.772.687,36C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 32.265.168,79C 131.772.687,36C 131.772.687,36C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 32.265.168,79C 131.772.687,36C 131.772.687,36C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 16.139.995,01C 69.367.844,49C 69.367.844,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 15.573.269,00C 52.199.622,11C 52.199.622,11C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 551.904,78C 10.205.220,76C 10.205.220,76C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 4067.573.019,36C 891.302.519,55C 1082.387.571,98C 5149.960.591,34C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 161.437.798,71C 547.947,73C 5.046.954,95C 166.484.753,66C 2.9.9.2.0.00.00 = CONCESSOES/ALIENACOES 402.964.155,70C 402.964.155,70C 2.9.9.7.0.00.00 DIREITOS E OBRIGACOES CONTRA 3495.404.161,73C 890.710.449,58C 1077.287.737,62C 4572.691.899,35C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3275.149.915,06C 890.756.982,43C 1061.032.251,43C 4336.182.166,49C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3268.610.674,02C 890.756.982,43C 1061.032.251,43C 4329.642.925,45C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 2079.841.879,98C 890.756.982,43C 1060.254.574,66C 3140.096.454,64C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 336.845.370,53C 286.513,22C 337.131.883,75C 2.9.9.7.1.01.03 = CONTRATOS A PAGAR 33.718.391,32C 75.282,80C 33.793.674,12C 2.9.9.7.1.01.04 = CONTRATOS PAGOS 736.407.128,41C 361.266,25C 736.768.394,66C 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 46.532,85D 16.255.486,19C 236.509.732,86C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 220.254.246,67C 46.532,85D 16.255.486,19C 236.509.732,86C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 220.254.246,67C 46.532,85D 16.255.486,19C 236.509.732,86C 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 44.122,24C 52.879,41C 7.819.781,62C 3.0.0.0.0.00.00 DESPESA 165.056.039,25D 461.896.236,40D 461.896.236,40D 3.3.0.0.0.00.00 DESPESAS CORRENTES 42.218.372,48D 196.402.895,94D 196.402.895,94D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 15.411.310,61D 86.730.676,22D 86.730.676,22D 3.3.1.9.0.00.00 APLICACOES DIRETAS 15.411.310,61D 86.730.676,22D 86.730.676,22D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 61.635,58D 366.448,56D 366.448,56D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 61.635,58D 366.448,56D 366.448,56D 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 8.636.310,16D 50.358.682,61D 50.358.682,61D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 12.600,00D 12.600,00D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 57.346,44D 333.163,02D 333.163,02D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.642.184,23D 9.548.399,32D 9.548.399,32D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 669,99D 3.700,19D 3.700,19D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 149.288,74D 891.574,23D 891.574,23D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 88.362,59D 517.407,60D 517.407,60D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.408.614,20D 8.421.157,18D 8.421.157,18D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.082,54D 147.664,88D 147.664,88D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 3.551.197,90D 20.605.003,16D 20.605.003,16D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 496.770,25D 2.941.468,89D 2.941.468,89D 3.3.1.9.0.11.17 SUBSTITUICOES 584,00D 29.717,70D 29.717,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 237,52D 237,52D 237,52D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 402.948,89D 2.387.265,18D 2.387.265,18D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 11.919,15D 59.647,10D 59.647,10D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 4.320,24D 4.320,24D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 46.643,04D 283.315,99D 283.315,99D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 286.348,25D 1.599.002,25D 1.599.002,25D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 150.073,46D 663.946,12D 663.946,12D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 295.463,42D 1.749.989,28D 1.749.989,28D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 185,27D 185,27D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 5.472,63D 23.366,81D 23.366,81D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 23.102,92D 135.550,68D 135.550,68D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 3.017.114,60D 17.688.698,04D 17.688.698,04D 3.3.1.9.0.13.01 FGTS 715.338,98D 4.114.079,96D 4.114.079,96D 3.3.1.9.0.13.02 INSS 2.011.291,68D 11.730.382,16D 11.730.382,16D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 124.176,34D 723.769,92D 723.769,92D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 166.307,60D 949.589,83D 949.589,83D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 169.668,71D 169.668,71D 3.3.1.9.0.13.12 MULTAS/JUROS FGTS ATRASO S/F 1.207,46D 1.207,46D 3.3.1.9.0.16.00 OUTRAS DESPESAS VARIAVEIS - 666.294,10D 3.850.855,99D 3.850.855,99D 3.3.1.9.0.16.01 AJUDA DE CUSTO 0,02D 0,12D 0,12D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 74.223,39D 390.820,90D 390.820,90D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 398.306,50D 2.312.341,59D 2.312.341,59D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 191.999,18D 1.138.732,93D 1.138.732,93D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.283,81D 7.645,17D 7.645,17D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 481,20D 1.315,28D 1.315,28D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 600.871,54D 3.710.785,58D 3.710.785,58D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 600.871,54D 3.710.785,58D 3.710.785,58D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.188.204,32D 6.084.900,74D 6.084.900,74D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 26.900,00D 191.340,00D 191.340,00D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 1.050.532,01D 5.551.377,38D 5.551.377,38D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 110.772,31D 342.183,36D 342.183,36D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 1.236.555,27D 4.650.527,36D 4.650.527,36D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 1.236.555,27D 4.650.527,36D 4.650.527,36D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.325,04D 19.454,46D 19.454,46D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.325,04D 19.454,46D 19.454,46D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.325,04D 19.454,46D 19.454,46D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 70.536,68D 1.286.788,48D 1.286.788,48D 3.3.2.9.0.00.00 APLICACOES DIRETAS 70.536,68D 1.286.788,48D 1.286.788,48D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 70.536,68D 1.250.812,51D 1.250.812,51D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 70.536,68D 1.250.812,51D 1.250.812,51D 3.3.2.9.0.22.00 OUTROS ENCARGOS SOBRE A DIVI 35.975,97D 35.975,97D 3.3.2.9.0.22.01 OUTROS ENCARGOS S/DIVIDA POR 35.975,97D 35.975,97D 3.3.3.0.0.00.00 OUTRAS DESPESAS CORRENTES 26.736.525,19D 108.385.431,24D 108.385.431,24D 3.3.3.9.0.00.00 APLICACOES DIRETAS 26.736.525,19D 108.385.431,24D 108.385.431,24D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.03.00 PENSOES 104.676,55D 643.623,00D 643.623,00D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 104.676,55D 643.623,00D 643.623,00D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 272.100,75D 1.707.332,07D 1.707.332,07D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 272.100,75D 1.707.332,07D 1.707.332,07D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 137.144,19D 834.768,61D 834.768,61D 3.3.3.9.0.08.01 AUXILIO CRECHE 18.338,12D 113.576,41D 113.576,41D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 800,00D 4.000,00D 4.000,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.388,82D 7.937,19D 7.937,19D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 29.591,12D 183.880,47D 183.880,47D 3.3.3.9.0.08.08 AUXILIO DOENCA 997,64D 997,64D 3.3.3.9.0.08.09 AUXILIO SAUDE 87.026,13D 524.376,90D 524.376,90D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 99.739,25D 561.511,28D 561.511,28D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 37.189,00D 208.646,50D 208.646,50D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 62.550,25D 352.864,78D 352.864,78D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 1.530.059,11D 8.920.914,65D 8.920.914,65D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 7.385,00D 18.359,42D 18.359,42D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 28.276,62D 93.288,88D 93.288,88D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 9.760,00D 61.506,30D 61.506,30D 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 34.273,68D 96.955,54D 96.955,54D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.281.236,29D 8.113.456,48D 8.113.456,48D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 17.917,45D 17.917,45D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 1.192,72D 1.192,72D 1.192,72D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 12.591,56D 48.622,85D 48.622,85D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 7.512,00D 21.830,45D 21.830,45D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 1.925,00D 58.342,00D 58.342,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 3.210,39D 4.112,79D 4.112,79D 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 11.583,39D 73.774,65D 73.774,65D 3.3.3.9.0.30.21 MATERIAS PRIMAS 4.869,00D 83.072,50D 83.072,50D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 4.333,00D 4.333,00D 4.333,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 23.469,06D 85.343,50D 85.343,50D 3.3.3.9.0.30.28 MATERIAL QUIMICO 371,20D 14.612,90D 14.612,90D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 3.419,47D 3.419,47D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 2.760,00D 9.530,00D 9.530,00D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 85.040,00D 85.040,00D 85.040,00D 3.3.3.9.0.30.36 BENS MOVEIS NAO ATIVAVEIS 1.880,00D 1.880,00D 3.3.3.9.0.30.38 AQUISICAO LIVROS E OUTROS PR 10.270,20D 12.357,75D 12.357,75D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 24.520,46D 137.184,45D 137.184,45D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 24.520,46D 137.184,45D 137.184,45D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 24.495,83D 54.170,20D 54.170,20D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 24.495,83D 54.170,20D 54.170,20D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 192.450,79D 943.846,08D 943.846,08D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 7.630,00D 7.630,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 42.633,26D 250.392,94D 250.392,94D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 147.317,53D 683.323,14D 683.323,14D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 2.500,00D 2.500,00D 2.500,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 21.070.277,24D 68.778.949,99D 68.778.949,99D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 3.401,03D 21.191,89D 21.191,89D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 17.884,27D 221.996,67D 221.996,67D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 12.130,51D 78.239,15D 78.239,15D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 28.145,04D 192.804,44D 192.804,44D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 3.347,52D 46.096,63D 46.096,63D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 6.079,00D 10.389,00D 10.389,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 31.594,25D 194.774,13D 194.774,13D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 9.187,36D 298.770,10D 298.770,10D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 88.891,59D 824.821,30D 824.821,30D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 288.416,22D 1.225.884,88D 1.225.884,88D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 60.538,68D 506.773,31D 506.773,31D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 96.916,16D 447.125,45D 447.125,45D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 288.360,60D 1.687.166,66D 1.687.166,66D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 915.800,00D 7.483.297,24D 7.483.297,24D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 34.780,73D 384.375,62D 384.375,62D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 5.127.045,90D 7.786.315,01D 7.786.315,01D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 24.135,20D 176.529,07D 176.529,07D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 9.240,00D 17.402,55D 17.402,55D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 2.590,44D 14.476,45D 14.476,45D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 392.806,98D 1.943.822,59D 1.943.822,59D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 95.135,65D 346.289,85D 346.289,85D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 32.781,40D 140.204,11D 140.204,11D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 9.008.236,18D 20.427.605,27D 20.427.605,27D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 12.580,00D 12.880,00D 12.880,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 34.914,21D 186.722,52D 186.722,52D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 59.412,24D 615.620,43D 615.620,43D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 550,00D 550,00D 550,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 523.820,34D 1.238.109,12D 1.238.109,12D 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 290.722,68D 1.165.792,69D 1.165.792,69D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 96.777,24D 522.475,08D 522.475,08D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 324,50D 1.436,77D 1.436,77D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 581.973,50D 3.340.333,43D 3.340.333,43D 3.3.3.9.0.39.43 VALE TRANSPORTE 246.244,35D 1.602.128,65D 1.602.128,65D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 11.289,94D 70.193,61D 70.193,61D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 428,65D 43.343,81D 43.343,81D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 39.607,78D 304.613,45D 304.613,45D 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 836,10D 4.274,10D 4.274,10D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 7.604,84D 42.185,15D 42.185,15D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 8.933,20D 36.411,32D 36.411,32D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 25.046,06D 159.901,54D 159.901,54D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 2.490,00D 2.490,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 8.201,79D 8.201,79D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 37.710,00D 193.010,00D 193.010,00D 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 1.978,70D 9.638,48D 9.638,48D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.118.663,41D 12.563.508,11D 12.563.508,11D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 334.042,84D 1.869.843,56D 1.869.843,56D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 54.006,90D 126.904,38D 126.904,38D 3.3.3.9.0.39.90 SERV.COMPL.DE COLETA,TRANSP. 2.564,80D 2.564,80D 3.3.3.9.0.39.92 JUROS , MULTAS E DEMAIS ENCA 5.365,05D 153.084,13D 153.084,13D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.193.764,20D 8.416.148,72D 8.416.148,72D 3.3.3.9.0.47.01 IPVA 604,68D 26.194,13D 26.194,13D 3.3.3.9.0.47.02 IPTU 62.995,78D 822.993,06D 822.993,06D 3.3.3.9.0.47.03 IRPJ 244.604,01D 1.879.817,89D 1.879.817,89D 3.3.3.9.0.47.04 ICMS 1.589,24D 5.267,28D 5.267,28D 3.3.3.9.0.47.05 COFINS 342.720,78D 1.861.778,62D 1.861.778,62D 3.3.3.9.0.47.06 PIS/PASEP 74.159,55D 401.294,57D 401.294,57D 3.3.3.9.0.47.08 ISS 14.188,59D 252.752,68D 252.752,68D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 103.718,27D 724.980,96D 724.980,96D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.526,00D 1.526,00D 3.3.3.9.0.47.11 PAES 247.829,51D 1.469.314,69D 1.469.314,69D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 98.567,93D 811.446,19D 811.446,19D 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 2.785,86D 143.063,96D 143.063,96D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 29.062,00D 29.062,00D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 29.062,00D 29.062,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 1.948.207,96D 10.397.762,85D 10.397.762,85D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 1.948.207,96D 10.397.762,85D 10.397.762,85D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 132.538,61D 6.805.687,39D 6.805.687,39D 3.3.3.9.0.93.01 INDENIZACOES 6.496.790,00D 6.496.790,00D 3.3.3.9.0.93.02 RESTITUICOES 132.538,61D 308.897,39D 308.897,39D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 6.550,25D 154.469,95D 154.469,95D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 6.550,25D 154.469,95D 154.469,95D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.191,00D 1.191,00D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 6.550,25D 151.469,00D 151.469,00D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 1.809,95D 1.809,95D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 122.837.666,77D 265.493.340,46D 265.493.340,46D 3.4.4.0.0.00.00 INVESTIMENTOS 100.858.252,99D 241.443.706,86D 241.443.706,86D 3.4.4.9.0.00.00 APLICACOES DIRETAS 100.858.252,99D 241.443.706,86D 241.443.706,86D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 3.200,00D 24.000,00D 24.000,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 3.200,00D 24.000,00D 24.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 418.058,40D 1.692.479,82D 1.692.479,82D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 461.643,65D 461.643,65D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 5.847,59D 10.983,39D 10.983,39D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 410.703,49D 1.212.521,46D 1.212.521,46D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 1.507,32D 7.331,32D 7.331,32D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 99.498.732,53D 238.583.695,52D 238.583.695,52D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 492.437,00D 1.089.858,00D 1.089.858,00D 3.4.4.9.0.51.02 = DESAPROPRIACOES 5.440.379,00D 5.440.379,00D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 3.437.629,42D 10.698.399,26D 10.698.399,26D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 95.568.666,11D 221.355.059,26D 221.355.059,26D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 767.305,00D 920.092,18D 920.092,18D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 528.133,00D 616.722,00D 616.722,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 18.296,00D 19.346,00D 19.346,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 7.700,00D 19.893,00D 19.893,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 2.920,30D 2.920,30D 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 1.060,00D 1.060,00D 1.060,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 192.516,00D 228.903,46D 228.903,46D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 19.600,00D 28.765,42D 28.765,42D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 1.156,00D 1.156,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 170.957,06D 223.439,34D 223.439,34D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 170.957,06D 223.439,34D 223.439,34D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 21.900.630,78D 21.900.630,78D 21.900.630,78D 3.4.5.9.0.00.00 APLICACOES DIRETAS 21.900.630,78D 21.900.630,78D 21.900.630,78D 3.4.5.9.0.62.00 AQUISICAO DE PRODUTOS PARA R 21.900.630,78D 21.900.630,78D 21.900.630,78D 3.4.5.9.0.62.01 AQUISICAO DE PRODUTOS PARA R 21.900.630,78D 21.900.630,78D 21.900.630,78D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 78.783,00D 2.149.002,82D 2.149.002,82D 3.4.6.9.0.00.00 APLICACOES DIRETAS 78.783,00D 2.149.002,82D 2.149.002,82D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 78.783,00D 2.149.002,82D 2.149.002,82D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 78.783,00D 2.149.002,82D 2.149.002,82D 4.0.0.0.0.00.00 RECEITA 10.843.712,56C 46.429.112,92C 46.429.112,92C 4.1.0.0.0.00.00 RECEITAS CORRENTES 10.562.686,04C 42.048.558,59C 42.048.558,59C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 3.165.463,77C 20.090.096,03C 20.090.096,03C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.204.658,87C 12.984.615,86C 12.984.615,86C 4.1.3.1.1.00.00 ALUGUEIS 1.617.076,06C 11.078.644,63C 11.078.644,63C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.563.063,03C 10.471.086,08C 10.471.086,08C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 54.013,03C 607.558,55C 607.558,55C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 587.582,81C 1.905.971,23C 1.905.971,23C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 587.582,81C 1.905.971,23C 1.905.971,23C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 88.464,20C 464.435,37C 464.435,37C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 689,49C 689,49C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 689,49C 689,49C 4.1.3.2.2.00.00 DIVIDENDOS 4,08C 336,43C 336,43C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 206,31C 206,31C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 4,08C 130,12C 130,12C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 88.460,12C 463.409,45C 463.409,45C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 33.100,22C 135.998,31C 135.998,31C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 33.100,22C 135.998,31C 135.998,31C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 9.271,49C 16.513,02C 16.513,02C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 945,49C 5.377,77C 5.377,77C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 8.326,00C 11.135,25C 11.135,25C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 46.088,41C 310.897,76C 310.897,76C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 43.092,17C 242.358,23C 242.358,23C 4.1.3.2.5.03.03 FUNDOS DE ACOES 1.132,37C 9.264,20C 9.264,20C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 1.863,87C 10.524,83C 10.524,83C 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 0,36C 0,36C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 0,36C 0,36C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 747.056,15C 5.165.544,19C 5.165.544,19C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 747.056,15C 5.165.544,19C 5.165.544,19C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 747.056,15C 5.165.544,19C 5.165.544,19C 4.1.3.3.1.01.99 OUTRAS REC.CONC.PERM.SERVICO 747.056,15C 5.165.544,19C 5.165.544,19C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 125.284,55C 1.475.500,61C 1.475.500,61C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 125.284,55C 1.475.500,61C 1.475.500,61C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 1.529.369,68C 8.546.375,84C 8.546.375,84C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 236.694,66C 633.979,26C 633.979,26C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 215.053,00C 529.045,00C 529.045,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 21.641,66C 104.934,26C 104.934,26C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 118.394,28C 648.398,05C 648.398,05C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 118.394,28C 648.398,05C 648.398,05C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 494.996,31C 6.339.296,37C 6.339.296,37C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 494.996,31C 6.339.296,37C 6.339.296,37C 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. 677.784,43C 802.930,36C 802.930,36C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.500,00C 9.000,00C 9.000,00C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 5.782.145,69C 12.548.080,09C 12.548.080,09C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 5.782.145,69C 12.548.080,09C 12.548.080,09C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 5.782.145,69C 12.548.080,09C 12.548.080,09C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 5.782.145,69C 12.548.080,09C 12.548.080,09C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 85.706,90C 864.006,63C 864.006,63C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 63.494,06C 365.887,24C 365.887,24C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 39.031,02C 331.783,59C 331.783,59C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 39.031,02C 331.783,59C 331.783,59C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 24.463,04C 34.103,65C 34.103,65C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 695,93C 10.336,54C 10.336,54C 4.1.9.1.9.99.00 OUTRAS MULTAS 23.767,11C 23.767,11C 23.767,11C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 16.231,74C 478.737,89C 478.737,89C 4.1.9.2.1.00.00 INDENIZACOES 3.166,66C 415.249,83C 415.249,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 3.166,66C 415.249,83C 415.249,83C 4.1.9.2.2.00.00 RESTITUICOES 13.065,08C 63.488,06C 63.488,06C 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 13.065,08C 39.658,97C 39.658,97C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 5.981,10C 19.381,50C 19.381,50C 4.1.9.9.0.99.00 OUTRAS RECEITAS 5.981,10C 19.381,50C 19.381,50C 4.1.9.9.0.99.99 DEMAIS RECEITAS 5.981,10C 19.381,50C 19.381,50C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 2.739.853,54C 2.739.853,54C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 2.739.853,54C 2.739.853,54C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 2.739.853,54C 2.739.853,54C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 2.739.853,54C 2.739.853,54C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 2.739.853,54C 2.739.853,54C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 281.026,52C 1.640.700,79C 1.640.700,79C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 265.251,04C 1.511.373,29C 1.511.373,29C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 265.251,04C 1.511.373,29C 1.511.373,29C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 265.251,04C 1.511.373,29C 1.511.373,29C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 265.251,04C 1.511.373,29C 1.511.373,29C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 15.775,48C 129.327,50C 129.327,50C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 15.775,48C 129.327,50C 129.327,50C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 15.775,48C 129.327,50C 129.327,50C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 15.775,48C 129.327,50C 129.327,50C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 292.571.067,27D 902.473.817,02D 902.473.817,02D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 58.786,42D 328.263,61D 328.263,61D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 58.786,42D 328.263,61D 328.263,61D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 17.300,95D 138.704,93D 138.704,93D 5.1.2.1.1.00.00 COTA FINANCEIRA 11.288,41D 85.566,78D 85.566,78D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 11.288,41D 85.566,78D 85.566,78D 5.1.2.1.3.00.00 REPASSE 6.012,54D 53.138,15D 53.138,15D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 6.012,54D 53.138,15D 53.138,15D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 36.359,62D 164.027,47D 164.027,47D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 36.359,62D 164.027,47D 164.027,47D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 5.125,85D 25.531,21D 25.531,21D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 5.125,85D 25.531,21D 25.531,21D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 292.512.280,85D 902.145.553,41D 902.145.553,41D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.752.246,76D 11.504.253,11D 11.504.253,11D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.752.246,76D 11.504.253,11D 11.504.253,11D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.752.246,76D 11.504.253,11D 11.504.253,11D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.648.408,62D 11.200.419,62D 11.200.419,62D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.648.408,62D 11.200.419,62D 11.200.419,62D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 103.838,14D 303.833,49D 303.833,49D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 103.838,14D 303.833,49D 303.833,49D 5.2.2.0.0.00.00 INTERFERENCIAS PASSIVAS 286.141,89D 286.141,89D 5.2.2.1.0.00.00 TRANSFERENCIAS DE VALORES 286.141,89D 286.141,89D 5.2.2.1.1.00.00 TRANSFERENCIAS DE SALDOS FIN 286.141,89D 286.141,89D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 5.2.3.0.0.00.00 DECRESCIMOS PATRIMONIAIS 290.760.034,09D 890.355.158,41D 890.355.158,41D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 91.013.862,49D 371.183.701,56D 371.183.701,56D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 28.445.061,29D 69.271.056,55D 69.271.056,55D 5.2.3.1.1.01.00 BENS IMOVEIS 28.445.061,29D 69.271.056,55D 69.271.056,55D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 32.224.064,24D 85.310.679,31D 85.310.679,31D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 588.595,78D 678.206,21D 678.206,21D 5.2.3.1.2.01.16 INSERVIBILIDADE 54.709,80D 144.320,23D 144.320,23D 5.2.3.1.2.01.99 OUTRAS 533.885,98D 533.885,98D 533.885,98D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 1.569.299,42D 9.187.981,03D 9.187.981,03D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 291.465,12D 1.054.216,79D 1.054.216,79D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.247.954,53D 8.031.904,74D 8.031.904,74D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 19.116,64D 19.998,32D 19.998,32D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 37.088,96D 37.088,96D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 10.763,13D 44.772,22D 44.772,22D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 30.066.169,04D 75.444.492,07D 75.444.492,07D 5.2.3.1.2.03.01 CONSUMO 26.301,10D 319.907,24D 319.907,24D 5.2.3.1.2.03.03 PERDA 8.139.237,16D 8.223.954,05D 8.223.954,05D 5.2.3.1.2.03.05 VENDA 21.900.630,78D 66.900.630,78D 66.900.630,78D 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 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 29.491.278,56D 213.778.784,88D 213.778.784,88D 5.2.3.1.7.01.00 CREDITOS A RECEBER 26.697.642,08D 181.362.174,83D 181.362.174,83D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 2.854.383,36D 18.417.657,55D 18.417.657,55D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 23.168.836,14D 159.725.135,84D 159.725.135,84D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 382.071,65D 1.488.464,91D 1.488.464,91D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 27.099,89D 219.543,24D 219.543,24D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 265.251,04D 1.511.373,29D 1.511.373,29D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 16.165,79D 152.734,68D 152.734,68D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 274.384,15D 7.657.464,42D 7.657.464,42D 5.2.3.1.7.03.02 AGENTES DEVEDORES 274.384,15D 1.476.783,75D 1.476.783,75D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 6.180.680,67D 6.180.680,67D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 299.363,17D 365.257,49D 365.257,49D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 18.087,42D 1.850.870,40D 1.850.870,40D 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 18.087,42D 1.845.248,50D 1.845.248,50D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 8.915,69D 31.665,64D 31.665,64D 5.2.3.1.7.09.00 VALORES PENDENTES 1.682.848,73D 14.944.766,06D 14.944.766,06D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 1.682.848,73D 14.944.766,06D 14.944.766,06D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 493.871,53D 7.413.851,36D 7.413.851,36D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 853.458,40D 2.725.679,82D 2.725.679,82D 5.2.3.1.8.01.00 BENS A INCORPORAR 853.458,40D 2.725.679,82D 2.725.679,82D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 49.012,49D 49.012,49D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 4.638,19D 4.638,19D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 4.638,19D 4.638,19D 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 166.474.834,73D 422.372.111,79D 422.372.111,79D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 166.474.834,73D 422.372.111,79D 422.372.111,79D 5.2.3.3.1.07.00 PROVISOES 1.751.693,76D 15.873.230,10D 15.873.230,10D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 291.049,34D 1.744.268,87D 1.744.268,87D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 489.812,92D 2.275.050,33D 2.275.050,33D 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 27.366,22D 1.004.712,39D 1.004.712,39D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 10.831,80D 374.279,16D 374.279,16D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 30.169,59D 206.398,78D 206.398,78D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 140.573,80D 967.677,50D 967.677,50D 5.2.3.3.1.07.99 OUTRAS PROVISOES 761.890,09D 1.127.483,91D 1.127.483,91D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 12.531.643,60D 22.902.628,83D 22.902.628,83D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 6.203.150,60D 18.332.724,65D 18.332.724,65D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 4.092.959,11D 107.440.798,06D 107.440.798,06D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 170.957,06D 355.294,79D 355.294,79D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 170.957,06D 316.794,67D 316.794,67D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 38.500,12D 38.500,12D 5.2.3.3.1.71.00 JUROS E ENCARGOS 1.094.752,49D 4.092.610,79D 4.092.610,79D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 65.359,14D 417.339,35D 417.339,35D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 11.357,92D 1.464.682,67D 1.464.682,67D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 140.551.359,05D 251.476.152,91D 251.476.152,91D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 1.602,00D 16.649,64D 16.649,64D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 6.218.289,39D 20.865.893,17D 20.865.893,17D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 6.218.289,39D 20.865.893,17D 20.865.893,17D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 6.218.289,39D 20.581.891,66D 20.581.891,66D 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 27.053.047,48D 75.849.172,59D 75.849.172,59D 5.2.3.5.1.00.00 BENS IMOVEIS 10.392.594,73D 33.316.576,28D 33.316.576,28D 5.2.3.5.2.00.00 BENS MOVEIS 16.659.445,63D 40.599.756,89D 40.599.756,89D 5.2.3.5.3.00.00 AMORTIZACOES 1.007,12D 1.932.839,42D 1.932.839,42D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 35.266,81D 35.266,81D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 440.214.924,32C 1248.666.677,12C 1248.666.677,12C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 346.477.136,75C 845.799.801,70C 845.799.801,70C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 222.103.607,13C 571.379.742,85C 571.379.742,85C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 222.080.198,38C 571.237.232,72C 571.237.232,72C 6.1.2.1.1.00.00 COTA FINANCEIRA 213.716.133,99C 542.689.413,36C 542.689.413,36C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 213.716.133,99C 542.689.413,36C 542.689.413,36C 6.1.2.1.3.00.00 REPASSE 8.363.511,83C 28.509.608,10C 28.509.608,10C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 8.363.511,83C 28.509.608,10C 28.509.608,10C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 552,56C 38.211,26C 38.211,26C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 552,56C 38.211,26C 38.211,26C 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 552,56C 38.211,26C 38.211,26C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 23.408,75C 142.510,13C 142.510,13C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 23.408,75C 142.510,13C 142.510,13C 6.1.3.0.0.00.00 MUTACOES ATIVAS 124.373.529,62C 274.420.058,85C 274.420.058,85C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 123.441.288,22C 269.545.376,21C 269.545.376,21C 6.1.3.1.1.00.00 AQUISICOES DE BENS 121.905.425,37C 260.618.657,82C 260.618.657,82C 6.1.3.1.1.01.00 BENS IMOVEIS 121.138.120,37C 259.698.565,64C 259.698.565,64C 6.1.3.1.1.01.01 BENS IMOVEIS 121.138.120,37C 259.698.565,64C 259.698.565,64C 6.1.3.1.1.02.00 BENS MOVEIS 767.305,00C 920.092,18C 920.092,18C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 767.305,00C 910.449,53C 910.449,53C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 9.642,65C 9.642,65C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 1.531.107,38C 8.836.957,18C 8.836.957,18C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 1.531.107,38C 8.836.957,18C 8.836.957,18C 6.1.3.1.6.00.00 BENS EM ESTOQUE 4.755,47C 89.761,21C 89.761,21C 6.1.3.1.6.01.00 AQUISICAO DE MATERIA PRIMA 4.755,47C 84.642,95C 84.642,95C 6.1.3.1.6.02.00 AQUISICAO DE EMBALAGEM E ACO 5.118,26C 5.118,26C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 78.783,00C 2.149.002,82C 2.149.002,82C 6.1.3.3.1.00.00 OPERACOES DE CREDITOS - EM C 1.645.210,28C 1.645.210,28C 6.1.3.3.4.00.00 CONTRATOS DE PARCELAMENTO DE 74.988,72C 481.193,58C 481.193,58C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.794,28C 22.598,96C 22.598,96C 6.1.3.4.0.00.00 BENS A INCORPORAR 853.458,40C 2.725.679,82C 2.725.679,82C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 853.458,40C 2.725.679,82C 2.725.679,82C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 93.737.787,57C 402.866.875,42C 402.866.875,42C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 4.375.397,68C 33.386.123,91C 33.386.123,91C 6.2.1.1.0.00.00 RECEITA CORRENTE 4.064.322,48C 31.524.156,37C 31.524.156,37C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 2.136.254,96C 19.835.676,97C 19.835.676,97C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 708.785,29C 7.483.470,28C 7.483.470,28C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 708.785,29C 7.483.470,28C 7.483.470,28C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.114.366,55C 10.785.877,83C 10.785.877,83C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 9.000,00C 9.000,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.114.366,55C 10.776.877,83C 10.776.877,83C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 148.857,20C 570.697,83C 570.697,83C 6.2.1.1.1.03.02 VENDA A PRAZO 148.857,20C 570.697,83C 570.697,83C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 129.012,09C 826.354,96C 826.354,96C 6.2.1.1.1.04.02 VENDA A PRAZO 129.012,09C 826.354,96C 826.354,96C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 25.866,91C 116.071,78C 116.071,78C 6.2.1.1.1.05.01 VENDA A PRAZO 25.866,91C 116.071,78C 116.071,78C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 9.366,92C 53.204,29C 53.204,29C 6.2.1.1.1.06.01 VENDA A PRAZO 9.366,92C 53.204,29C 53.204,29C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.928.067,52C 11.688.479,40C 11.688.479,40C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.928.067,52C 11.688.479,40C 11.688.479,40C 6.2.1.1.3.01.01 ALUGUEIS 1.926.670,83C 11.680.099,26C 11.680.099,26C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 8.380,14C 8.380,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 311.075,20C 1.861.967,54C 1.861.967,54C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 60.435,54C 320.145,48C 320.145,48C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 250.639,66C 1.541.822,06C 1.541.822,06C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 89.362.389,89C 369.480.751,51C 369.480.751,51C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 76.547.449,15C 230.526.842,16C 230.526.842,16C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 256.799,42C 4.948.915,85C 4.948.915,85C 6.2.3.1.1.01.00 BENS IMOVEIS 256.799,42C 4.948.915,85C 4.948.915,85C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 44.665.294,18C 55.771.865,18C 55.771.865,18C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 25.864,52C 277.657,69C 277.657,69C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 12.801,95C 12.801,95C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 18.940,00D 202.374,22C 202.374,22C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 44.804,52C 62.481,52C 62.481,52C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 15.868,40C 123.589,41C 123.589,41C 6.2.3.1.2.02.04 DOACAO 4.811,00C 27.312,65C 27.312,65C 6.2.3.1.2.02.07 DEVOLUCOES 473,59C 18.647,77C 18.647,77C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 10.583,81C 77.628,99C 77.628,99C 6.2.3.1.2.03.00 BENS EM ESTOQUE 44.623.561,26C 55.370.618,08C 55.370.618,08C 6.2.3.1.2.03.04 DOACAO 604.377,79C 1.151.991,47C 1.151.991,47C 6.2.3.1.2.03.06 TRANSFERENCIAS 25.344,00C 184.896,00C 184.896,00C 6.2.3.1.2.03.07 AQUISICAO DE IMOVEIS P/ REVE 21.900.630,78C 21.900.630,78C 21.900.630,78C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 22.093.208,69C 32.133.099,83C 32.133.099,83C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 410.703,49C 1.771.666,11C 1.771.666,11C 6.2.3.1.4.01.00 TITULOS E VALORES 410.703,49C 1.771.666,11C 1.771.666,11C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 310.700,00C 2.263.140,00C 2.263.140,00C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 2.440,00C 2.440,00C 6.2.3.1.5.03.00 BENS A INCORPORAR 310.700,00C 2.260.700,00C 2.260.700,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 30.903.952,06C 165.771.255,02C 165.771.255,02C 6.2.3.1.7.01.00 CREDITOS A RECEBER 27.236.381,76C 140.034.054,75C 140.034.054,75C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 27.223.976,27C 139.962.503,23C 139.962.503,23C 6.2.3.1.7.01.12 INDENIZACOES A RECEBER - FIN 12.405,49C 71.551,52C 71.551,52C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 131.489,70C 693.090,11C 693.090,11C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 278.808,46C 901.669,65C 901.669,65C 6.2.3.1.7.03.02 AGENTES DEVEDORES 278.808,46C 901.669,65C 901.669,65C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 255.352,66C 9.151.121,42C 9.151.121,42C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 12.580,00C 18.870,00C 18.870,00C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 242.772,66C 9.132.251,42C 9.132.251,42C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 1.027.207,87C 3.502.816,54C 3.502.816,54C 6.2.3.1.7.08.01 TAXA DE COBRANCA E ADMINISTR 241,25C 645,32C 645,32C 6.2.3.1.7.08.02 AMORTIZACAO 314.391,74C 943.137,74C 943.137,74C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 76.761,14C 237.318,21C 237.318,21C 6.2.3.1.7.08.05 JUROS E ENCARGOS 614.282,25C 2.181.377,04C 2.181.377,04C 6.2.3.1.7.08.06 ATUALIZACAO MONETARIA 21.531,49C 140.338,23C 140.338,23C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 1.970.886,14C 11.484.677,08C 11.484.677,08C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 3.825,47C 3.825,47C 3.825,47C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 4.608.334,85C 17.373.989,57C 17.373.989,57C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 4.541.126,07C 17.217.354,38C 17.217.354,38C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 4.541.126,07C 17.186.971,25C 17.186.971,25C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 30.383,13C 30.383,13C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 67.208,78C 156.635,19C 156.635,19C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 67.208,78C 156.635,19C 156.635,19C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 64.769,74C 146.949,15C 146.949,15C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 2.439,04C 9.686,04C 9.686,04C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 8.206.605,89C 120.306.735,35C 120.306.735,35C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 8.206.605,89C 120.306.735,35C 120.306.735,35C 6.2.3.3.1.01.00 CONSIGNACOES 16.389,06C 16.474,19C 16.474,19C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 1.602,00C 16.649,64C 16.649,64C 6.2.3.3.1.07.00 PROVISOES 1.387.109,52C 16.013.539,72C 16.013.539,72C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 490.714,50C 981.607,04C 981.607,04C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 647.510,34C 3.654.631,19C 3.654.631,19C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 74.408,14C 83.342,74C 83.342,74C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 9.278.201,87C 9.278.201,87C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 3.437,39C 653.981,87C 653.981,87C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 1.237,46C 245.857,86C 245.857,86C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 13.239,78C 135.490,08C 135.490,08C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 58.685,69C 629.632,73C 629.632,73C 6.2.3.3.1.07.99 OUTRAS PROVISOES 97.876,22C 350.794,34C 350.794,34C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 171.683,68C 632.725,17C 632.725,17C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 171.683,68C 256.013,70C 256.013,70C 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 802.706,66C 802.706,66C 6.2.3.3.1.48.00 BENS EM CONSIGNACAO 317,40C 8.947.903,13C 8.947.903,13C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 2.655.207,19C 21.441.071,99C 21.441.071,99C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 272.768,82C 2.256.375,97C 2.256.375,97C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 3.002.164,92C 16.401.601,47C 16.401.601,47C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 3.002.164,92C 15.842.904,58C 15.842.904,58C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 558.696,89C 558.696,89C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 487.499,93C 7.006.760,75C 7.006.760,75C 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 792,43D 28.089,73C 28.089,73C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 45.458,04C 171.277,55C 171.277,55C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 167.197,76C 4.271.052,39C 4.271.052,39C 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 3.606,40C 3.606,40C 6.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.273.184,43C 1.273.184,43C RESUMO : GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JUNHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 12/07/2012 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL ATIVO = 17.608.531.457,24D PASSIVO = 17.677.805.720,62C DESPESA = 461.896.236,40D RECEITA = 46.429.112,92C RESULTADO DO EXERCICIO = 902.473.817,02D RESULTADO DO EXERCICIO = 1.248.666.677,12C