GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 14/08/2012 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 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 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 350.300.590,65D 5833.401.039,78D 17958.832.047,89D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 619.993.224,18D 7.917.520,06D 18.725.464,55C 601.267.759,63D 1.1.1.0.0.00.00 DISPONIVEL 21.889.072,67D 546.549,18D 13.277.033,51D 35.166.106,18D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 21.889.072,67D 546.549,18D 13.277.033,51D 35.166.106,18D 1.1.1.1.1.00.00 CAIXA 42.330,08D 10.204,49D 89.154,17D 131.484,25D 1.1.1.1.1.01.00 = CAIXA 42.330,08D 10.204,49D 89.154,17D 131.484,25D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 12.429.947,59D 42.532,02C 2.966.746,99D 15.396.694,58D 1.1.1.1.2.01.00 CONTA UNICA DO TESOURO ESTAD 362.458,46C 1.1.1.1.2.01.03 BANCO BRADESCO S/A 362.458,46C 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 12.429.947,59D 319.926,44D 2.966.746,99D 15.396.694,58D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 168.617,58D 118.946,33C 151.762,50D 320.380,08D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 3.614,81D 260.816,31C 873.235,54D 876.850,35D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 10.875.705,26D 690.827,85D 2.737.705,20D 13.613.410,46D 1.1.1.1.2.99.16 = BANCO ITAU S/A 1.382.009,94D 8.861,23D 795.956,25C 586.053,69D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 9.416.795,00D 578.876,71D 10.221.132,35D 19.637.927,35D 1.1.1.1.3.07.00 = POUPANCA 2.393.911,01D 491.983,47D 3.152.430,85D 5.546.341,86D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 7.022.883,99D 86.893,24D 7.068.701,50D 14.091.585,49D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 530.297.536,85D 7.180.202,69D 4.304.264,50D 534.601.801,35D 1.1.2.1.0.00.00 CREDITOS A RECEBER 265.899.114,85D 6.710.523,33D 1.148.389,37D 267.047.504,22D 1.1.2.1.2.00.00 CONTAS A RECEBER 53.615.507,59D 186.674,41D 1.755.370,23C 51.860.137,36D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 29.742.933,21D 1.327.997,65D 1.101.886,70D 30.844.819,91D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 29.742.933,21D 1.327.997,65D 1.101.886,70D 30.844.819,91D 1.1.2.1.2.04.00 = PERMISSIONARIOS 26.057.004,54D 1.024.713,41C 1.714.217,79C 24.342.786,75D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 2.603.336,46D 116.609,83C 1.143.039,14C 1.460.297,32D 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 914,81C 130.136,20D 9.200.445,13D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 8.850.118,04D 4.613,32D 105.215,56D 8.955.333,60D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 8.850.118,04D 4.613,32D 105.215,56D 8.955.333,60D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 220.190,89D 5.528,13C 24.920,64D 245.111,53D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 220.190,89D 5.528,13C 24.920,64D 245.111,53D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 429.359,79D 40.505,17D 85.608,48C 343.751,31D 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 10.592,26D 76.907,55D 95.247,46D 1.1.2.1.5.04.00 PASEP A COMPENSAR 51.803,10D 48.287,67C 3.515,43D 1.1.2.1.5.05.00 COFINS A COMPENSAR 248.210,31D 229.720,06C 18.490,25D 1.1.2.1.5.07.00 IR A RECUPERAR 29.912,91D 206.122,06D 206.122,06D 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 6.484.258,56D 2.859.231,88D 205.643.170,42D 1.1.2.1.9.06.00 = RESTOS A RECEBER 454.435,24D 9.700,00C 454.435,24D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 6.320.904,62D 11.549,92D 381.655,83D 6.702.560,45D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 91.086,65D 2.264,42C 47.016,56C 44.070,09D 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 847,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 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 7.794,31C 60.064,25D 87.634,75D 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 6.289,53D 2.399.556,32D 77.427.065,27D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 63.000.882,90D 6.420.491,23D 6.687.554,76D 69.688.437,66D 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 66.533,61D 6.622.582,72C 15.804.103,46D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 14.204.376,46D 229.231,85D 6.522.737,45C 7.681.639,01D 1.1.2.2.2.00.00 AGENTES DEVEDORES 2.124.215,74D 229.788,38D 345.325,72C 1.778.890,02D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 2.124.215,74D 229.788,38D 345.325,72C 1.778.890,02D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.080.160,72D 556,53C 6.177.411,73C 5.902.748,99D 1.1.2.2.9.01.00 = PAGAMENTOS INDEVIDOS 4.731.034,72D 4.591.407,46C 139.627,26D 1.1.2.2.9.02.00 = DESVIO/EXTRAVIO DE BENS 111.023,81D 111.023,81D 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 556,53C 1.586.004,27C 805.605,85D 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 160.095,24D 1.525.416,70D 154.251.757,35D 1.1.2.3.2.00.00 FINANCIAMENTOS 152.726.340,65D 160.095,24D 1.525.416,70D 154.251.757,35D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 70.457.615,50D 132.175,58D 1.124.380,76D 71.581.996,26D 1.1.2.3.2.04.00 SEGURO E FCVS - FINANCIAMENT 292.893,61D 16.611,52D 97.169,48D 390.063,09D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 1.382.556,44D 46.251,30D 303.170,66D 1.685.727,10D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 1.034.717,95C 29.574,18C 205.482,40C 1.240.200,35C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 54.944,88C 65,60C 518,78C 55.463,66C 1.1.2.3.2.05.00 = FINANCIAMENTO REPASSADO RI 81.975.831,54D 11.308,14D 303.866,46D 82.279.698,00D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 187.618,42D 176.018,72D 1.802.278,78D 1.989.897,20D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 187.618,42D 176.018,72D 1.802.278,78D 1.989.897,20D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 7.098,43D 1.086,09D 3.838,09D 10.936,52D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 2.799,55D 180.337,09D 1.896.269,78D 1.899.069,33D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 177.720,44D 1.438,54D 97.829,09C 79.891,35D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 6.843,00C 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 97.280.086,47D 340.153,79D 5.930.369,84D 103.210.456,31D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 80.740.415,24D 5.833,18D 571.980,03D 81.312.395,27D 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 13.248,10D 181.404,19D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 8.810.575,73D 5.833,18D 404.783,69D 9.215.359,42D 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 334.320,61D 5.358.389,81D 21.898.061,04D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 16.539.671,23D 334.320,61D 5.358.389,81D 21.898.061,04D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 435.820,24C 420.547,26D 420.547,26D 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 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 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 435.820,24C 416.721,22D 416.721,22D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 57.719.926,75D 170.708,51D 31.240.473,20C 26.479.453,55D 1.1.3.1.0.00.00 ESTOQUES 57.719.926,75D 170.708,51D 31.240.473,20C 26.479.453,55D 1.1.3.1.1.00.00 ESTOQUES 49.420,42D 4.674.618,28C 1.499.903,62D 1.549.324,04D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 49.420,42D 4.674.618,28C 1.499.903,62D 1.549.324,04D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 49.420,42D 4.674.618,28C 1.499.903,62D 1.549.324,04D 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 4.494.979,20D 12.532.926,94D 13.573.737,36D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.040.810,42D 4.494.979,20D 12.532.926,94D 13.573.737,36D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.035.610,42D 4.494.979,20D 12.531.841,68D 13.567.452,10D 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 305.948,21D 91.053,83C 2.808.432,33D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 571.948,00D 4.108,56D 169.379,42C 402.568,58D 1.1.3.1.6.01.01 MATERIAS PRIMAS 203.315,50D 16.885,66D 57.706,14C 145.609,36D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 206.745,41D 160,32D 100.532,98C 106.212,43D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 161.887,09D 12.937,42C 11.140,30C 150.746,79D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 2.327.538,16D 301.839,65D 78.325,59D 2.405.863,75D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 2.327.538,16D 301.839,65D 78.325,59D 2.405.863,75D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.270.078,98D 44.399,38D 189.249,93C 1.080.829,05D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.270.078,98D 44.399,38D 189.249,93C 1.080.829,05D 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 20.059,68D 5.066.289,36C 5.020.398,55D 1.1.4.1.0.00.00 DESPESAS PENDENTES 10.086.687,91D 20.059,68D 5.066.289,36C 5.020.398,55D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 10.086.687,91D 20.059,68D 5.066.289,36C 5.020.398,55D 1.1.4.1.1.01.00 = VALE TRANSPORTE 5.940,22D 33.303,42D 33.303,42D 1.1.4.1.1.02.00 = TICKETS REFEICAO 86.278,02D 771,57D 77.036,96D 163.314,98D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 79.217,36D 1.308,96C 31.935,38C 47.281,98D 1.1.4.1.1.04.00 = PERIODICOS 4.107,47D 5.068,61D 9.528,89D 13.636,36D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 9.917.085,06D 9.588,24D 5.154.223,25C 4.762.861,81D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 895.897.954,01D 1.630.391,24D 7.459.312,44D 903.357.266,45D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 59.160.688,70D 1.834.453,48D 9.121.456,40D 68.282.145,10D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 4.542,25D 4.386,49C 4.386,49C 155,76D 1.2.1.1.2.00.00 COMBUSTIVEIS 4.417,14D 4.386,49C 4.386,49C 30,65D 1.2.1.1.3.00.00 ELETROBRAS 125,11D 125,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 59.156.146,45D 1.838.839,97D 9.125.842,89D 68.281.989,34D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 19.513.582,80D 1.674.900,17D 7.753.158,91D 27.266.741,71D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 27.021.457,72D 99.433,56D 696.034,92D 27.717.492,64D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 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 64.506,24D 676.770,90D 10.567.688,78D 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 204.062,24C 1.662.143,96C 835.075.121,35D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 24.875.155,07D 204.061,05C 1.662.142,77C 23.213.012,30D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 24.875.155,07D 204.061,05C 1.662.142,77C 23.213.012,30D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 24.127.332,23D 165.748,27C 1.250.283,45C 22.877.048,78D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 17.587.776,27D 111.734,84C 853.451,65C 16.734.324,62D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 6.531.640,70D 54.013,43C 396.831,80C 6.134.808,90D 1.2.2.3.2.01.03 = DO PROGRAMA FICAM 7.915,26D 7.915,26D 1.2.2.3.2.02.00 CONTRATOS DE FINANCIAMENTOS 747.822,84D 38.312,78C 411.859,32C 335.963,52D 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 35.548,58C 406.172,04C 77.044,32D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 10.801,99D 406,70C 8.857,95C 1.944,04D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 2.357,50C 3.170,67D 3.170,67D 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 1,19C 1,19C 447.616.636,49D 1.2.2.9.2.00.00 VALORES A RECEBER 422.589.501,23D 1,19C 1,19C 422.589.500,04D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 5.664.482,89D 1,19C 1,19C 5.664.481,70D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 415.093.039,45D 415.093.039,45D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 1.831.978,89D 1.831.978,89D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 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 4.473.463,34C 119.630.184,01D 6276.509.005,06D 1.4.1.0.0.00.00 INVESTIMENTOS 1441.822.716,55D 991.361,96C 2.943.503,15D 1444.766.219,70D 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 991.361,96C 2.943.503,15D 1443.818.469,24D 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 1.720.630,13C 540.069,87D 10.768.958,85D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 1.910.544,35D 772.630,13C 772.630,13C 1.137.914,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 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 948.000,00C 1.312.700,00D 8.876.282,13D 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 729.268,17D 2.403.433,28D 425.851.627,87D 1.4.2.0.0.00.00 IMOBILIZADO 4707.924.319,35D 4.747.959,62C 117.351.222,04D 4825.275.541,39D 1.4.2.1.0.00.00 BENS 6488.320.897,24D 10.256.676,73D 206.115.556,37D 6694.436.453,61D 1.4.2.1.1.00.00 BENS IMOVEIS 5810.830.318,25D 8.936.583,41D 204.313.008,35D 6015.143.326,60D 1.4.2.1.1.01.00 = EDIFICIOS 2043.804.258,22D 1.035.739,66D 1.035.739,66D 2044.839.997,88D 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 162.788.238,98C 260.472,94D 388.378,89D 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 170.689.082,73D 203.016.795,75D 1426.184.834,92D 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 1.320.093,32D 1.829.994,33D 666.759.023,84D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 15.967.701,17D 1.040.975,03D 1.153.903,07D 17.121.604,24D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 1.089,00D 1.089,00D 1.089,00D 1.4.2.1.2.03.00 AUTOM.,CAM.E OUT.VEIC.DE TRA 108.915.066,89D 12.185,98C 108.902.880,91D 1.4.2.1.2.06.00 OUTROS EQUIPAMENTOS 232.911.496,06D 14.246,00D 232.925.742,06D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 5.985.310,86D 6.273,60D 52.178,45D 6.037.489,31D 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 2.892,50D 4.807,80D 1.582.051,98D 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 2.349,37D 3.409,37D 21.281,93D 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 195,00D 195,00D 24.731,47D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 183.451,96D 9.373,04C 174.078,92D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.533.649,76D 244.711,32D 554.192,40D 4.087.842,16D 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 16.707,50D 48.287,92D 1.933.720,48D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 4.900,00D 6.056,00D 6.056,00D 1.4.2.1.2.62.00 = TRATORES E EQUIPAM. RODOVI 121.098,39D 28.948,39C 92.150,00D 1.4.2.1.2.63.00 = AUTOMOVEIS,CAMINHOES,E OUT 211.631.633,07D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 1780.396.577,89C 15.004.636,35C 88.764.334,33C 1869.160.912,22C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1501.868.798,11C 5.556.441,31C 38.873.017,59C 1540.741.815,70C 1.4.2.9.1.01.00 * INSTALACOES 1462.892.448,09C 5.379.412,74C 37.655.889,14C 1500.548.337,23C 1.4.2.9.1.02.00 * EDIFICIOS 38.976.350,02C 177.028,57C 1.217.128,45C 40.193.478,47C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 278.527.779,78C 9.448.195,04C 49.891.316,74C 328.419.096,52C 1.4.3.0.0.00.00 DIFERIDO 1.036.195,04C 1.036.195,04D 1.036.195,04D 1.4.3.9.0.00.00 * = AMORTIZACOES 1.036.195,04C 1.036.195,04D 1.036.195,04D 1.4.4.0.0.00.00 INTANGIVEL 8.167.980,19D 229.663,20D 1.700.736,22C 6.467.243,97D 1.4.4.2.0.00.00 BENS INCORPOREOS 8.186.413,48D 230.670,32D 233.110,32D 8.419.523,80D 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 230.670,32D 233.110,32D 245.578,72D 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 1.933.846,54C 1.952.279,83C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 18.433,29C 1.007,12C 1.933.846,54C 1.952.279,83C 1.9.0.0.0.00.00 ATIVO COMPENSADO 4452.661.008,87D 345.226.142,69D 5725.037.007,88D 10177.698.016,75D 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 6.870.063,59C 107.970.717,49D 107.970.717,49D 1.9.1.1.4.00.00 = RECEITA REALIZADA 6.870.063,59D 53.299.176,51D 53.299.176,51D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 6.870.063,59D 53.299.176,51D 53.299.176,51D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 6.870.063,59C 53.299.176,51C 53.299.176,51C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 162.369.215,65D 3020.657.573,29D 3020.657.573,29D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 16.819.590,00C 1403.095.016,58D 1403.095.016,58D 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 50.313.736,86D 318.208.093,44D 318.208.093,44D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 24.046.441,19D 24.046.441,19D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 9.661.579,13D 9.661.579,13D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 50.313.736,86D 273.795.086,86D 273.795.086,86D 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 1.9.2.1.9.00.00 DOTACAO CANCELADA 67.133.326,86C 178.552.381,86C 178.552.381,86C 1.9.2.1.9.01.01 = ACRESCIMO 1.000,00D 152.719,00D 152.719,00D 1.9.2.1.9.01.09 * = REDUCAO 1.000,00C 152.719,00C 152.719,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 67.133.326,86C 178.552.381,86C 178.552.381,86C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 4.959.446,45D 53.121.091,82D 53.121.091,82D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 4.959.446,45D 53.121.091,82D 53.121.091,82D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 4.959.446,45D 53.121.091,82D 53.121.091,82D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 61.374.789,90D 504.918.923,08D 504.918.923,08D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 61.374.789,90D 504.918.923,08D 504.918.923,08D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 67.570.474,96D 588.257.418,93D 588.257.418,93D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 67.570.474,96D 588.257.418,93D 588.257.418,93D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 67.570.474,96D 588.257.418,93D 588.257.418,93D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 31.519.711,60D 783.348.619,10D 783.348.619,10D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 41.235.720,58D 153.192.609,05D 153.192.609,05D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 5.184.957,22C 348.283.809,22C 348.283.809,22C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 67.570.474,96D 588.257.418,93D 588.257.418,93D 1.9.2.4.1.02.01 = CONCURSO 6.440,80D 29.854,32D 29.854,32D 1.9.2.4.1.02.02 = CONVITE 387.380,05D 387.380,05D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.681.340,10D 6.106.012,26D 6.106.012,26D 1.9.2.4.1.02.04 = CONCORRENCIA 35.838.292,20D 286.744.188,84D 286.744.188,84D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 11.128.745,67D 69.308.815,54D 69.308.815,54D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 139.736,13D 10.877.536,26D 10.877.536,26D 1.9.2.4.1.02.07 = NAO APLICAVEL 15.426.224,46D 149.793.409,40D 149.793.409,40D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 2.535,46D 11.293.126,86D 11.293.126,86D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 2.752.356,74D 51.848.182,72D 51.848.182,72D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 424.976,59D 1.127.425,83D 1.127.425,83D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 169.826,81D 739.770,82D 739.770,82D 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 72.755.432,18D 936.541.228,15D 936.541.228,15D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 5.184.957,22C 348.283.809,22C 348.283.809,22C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 67.570.474,96C 588.257.418,93C 588.257.418,93C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 67.570.474,96C 588.257.418,93C 588.257.418,93C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 45.284.094,34D 471.265.122,88D 471.265.122,88D 1.9.2.5.1.00.00 DESPESAS PAGAS 45.284.094,34D 471.265.122,88D 471.265.122,88D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 41.663.554,90D 448.864.995,96D 448.864.995,96D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 3.620.539,44D 22.387.340,38D 22.387.340,38D 1.9.2.5.1.04.00 = DESP.PAGAS P/EMPENHO-SENTE 12.786,54D 12.786,54D 1.9.3.0.0.00.00 EXECUCAO DE PROGRAMACAO FINA 21.889.072,67D 123.649.559,79D 1286.273.768,77D 1308.162.841,44D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 21.889.072,67D 110.728,94D 13.697.580,77D 35.586.653,44D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 21.889.072,67D 110.728,94D 13.697.580,77D 35.586.653,44D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 21.889.072,67D 110.728,94D 13.697.580,77D 35.586.653,44D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 12.054.684,39D 497.224,20C 3.230.696,78D 15.285.381,17D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 8.632.613,78D 578.291,08D 10.234.890,99D 18.867.504,77D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 417.593,28D 29.076,43D 245.751,64D 663.344,92D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 784.181,22D 585,63D 13.758,64C 770.422,58D 1.9.3.2.9.06.00 = DISP.FINANCEIRA P/FONTE-CO 601,00D 601,00D 1.9.3.2.9.07.00 * = DISP.FIN.DETALHADA P/CON 601,00C 601,00C 1.9.3.4.0.00.00 CREDORES POR EMPENHO 78.525.760,18D 635.787.281,40D 635.787.281,40D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 67.570.474,96D 588.257.418,93D 588.257.418,93D 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 10.955.285,22D 46.870.493,08D 46.870.493,08D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 45.013.070,67D 636.788.906,60D 636.788.906,60D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 45.013.070,67D 636.788.906,60D 636.788.906,60D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 169.109.743,39D 0,70C 626.571,45C 168.483.171,94D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 169.109.743,39D 169.109.743,39D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 1.635.757,27D 1.635.757,27D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 167.473.986,12D 167.473.986,12D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 45.851,54C 45.851,54C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 45.851,54C 45.851,54C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 0,70C 580.719,91C 580.719,91C 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 0,70C 256.014,40C 256.014,40C 1.9.7.0.0.00.00 OUTROS CONTROLES 194.089.173,45D 36.368.259,92D 20.462.975,90D 214.552.149,35D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 194.089.173,45D 36.368.259,92D 20.462.975,90D 214.552.149,35D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 587.872.630,70D 38.274.515,22D 38.770.832,67D 626.643.463,37D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 393.783.457,25C 1.906.255,30C 18.307.856,77C 412.091.314,02C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 385.119.433,34C 1.906.255,30C 17.749.159,88C 402.868.593,22C 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 22.839.108,03D 1236.999.367,37D 5304.572.386,73D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 161.437.799,72D 29.077,82D 5.076.032,77D 166.513.832,49D 1.9.9.1.1.00.00 DE TERCEIROS 153.792.278,48D 24.577,82D 2.395.455,06D 156.187.733,54D 1.9.9.1.1.02.00 EM GARANTIA 153.792.278,48D 24.577,82D 2.395.455,06D 156.187.733,54D 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 24.577,82D 2.200.228,04D 25.326.300,60D 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 4.500,00D 145.210,73D 383.048,00D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 237.837,27D 4.500,00D 145.210,73D 383.048,00D 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 6.835.432,13D 1084.123.169,75D 4579.527.331,48D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3275.149.915,06D 6.793.498,32D 1067.825.749,75D 4342.975.664,81D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3268.610.674,02D 6.793.498,32D 1067.825.749,75D 4336.436.423,77D 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 6.290.779,10D 1067.234.858,33D 4024.822.926,53D 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 502.719,22D 560.357,42D 254.448.030,66D 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 11.334,62C 89.892,38D 296.832,30D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 11.334,62C 89.892,38D 186.720,35D 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 53.268,43D 16.180.387,62D 235.619.596,22D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 114.840.582,26D 1.106.375,30C 1.250.836,53C 113.589.745,73D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 70.839.216,80D 1.068.408,76C 4.686.729,06C 66.152.487,74D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 44.001.365,46D 37.966,54C 3.435.892,53D 47.437.257,99D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 23.871.466,64D 1.038.085,43D 12.862.305,48D 36.733.772,12D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 65.694.293,83D 121.558,30D 673.380,55C 65.020.913,28D 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 1.068.408,76D 16.734.055,52D 100.346.447,78D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 178.874,73D 53.268,43D 234.041,23D 412.915,96D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 18.988.349,35D 37.966,54D 463.127,40D 19.451.476,75D 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 1.159.643,73C 17.431.189,15C 118.671.714,62C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 513.098,15D 27.140,00D 540.238,15D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 49.745,14D 7.272,60C 2.343,80D 52.088,94D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 202.208,53D 7.272,60D 24.796,20D 227.004,73D 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 7.272,60D 24.796,20D 397.413,64D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 372.617,44C 7.272,60C 24.796,20C 397.413,64C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 15.972.614,56D 147.745.301,92D 147.745.301,92D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 15.972.614,56D 147.745.301,92D 147.745.301,92D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 315.304,57C 10.339.580,01D 10.339.580,01D 1.9.9.8.1.01.01 = RECEITA 138.137,12C 5.173.420,11D 5.173.420,11D 1.9.9.8.1.01.02 = DESPESA 177.167,45C 5.109.515,14D 5.109.515,14D 1.9.9.8.1.01.03 = CUSTO 56.644,76D 56.644,76D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 946.032,99D 12.834.770,76D 12.834.770,76D 1.9.9.8.1.02.01 = RECEITA 147.143,83D 3.696.203,68D 3.696.203,68D 1.9.9.8.1.02.02 = DESPESA 170.736,50D 482.718,15D 482.718,15D 1.9.9.8.1.02.03 = CUSTO 628.152,66D 8.655.848,93D 8.655.848,93D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 316.187,81D 1.380.082,09D 1.380.082,09D 1.9.9.8.1.03.01 = RECEITA 138.479,90D 565.913,17D 565.913,17D 1.9.9.8.1.03.02 = DESPESA 175.723,93D 785.943,53D 785.943,53D 1.9.9.8.1.03.03 = CUSTO 1.983,98D 28.225,39D 28.225,39D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 2.518.102,70D 15.140.093,62D 15.140.093,62D 1.9.9.8.1.04.01 = RECEITA 1.765.324,74D 10.836.315,11D 10.836.315,11D 1.9.9.8.1.04.02 = DESPESA 536.966,56D 2.524.976,35D 2.524.976,35D 1.9.9.8.1.04.03 = CUSTO 215.811,40D 1.778.802,16D 1.778.802,16D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 492.989,57D 2.146.785,76D 2.146.785,76D 1.9.9.8.1.05.01 = RECEITA 219.261,71D 860.676,07D 860.676,07D 1.9.9.8.1.05.02 = DESPESA 273.727,86D 1.286.109,69D 1.286.109,69D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 606.139,45D 3.082.796,42D 3.082.796,42D 1.9.9.8.1.06.01 = RECEITA 418.024,15D 2.093.654,12D 2.093.654,12D 1.9.9.8.1.06.02 = DESPESA 188.115,30D 973.166,68D 973.166,68D 1.9.9.8.1.06.03 = CUSTO 15.975,62D 15.975,62D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 604.051,43D 3.509.408,14D 3.509.408,14D 1.9.9.8.1.07.01 = RECEITA 536.874,76D 2.109.077,25D 2.109.077,25D 1.9.9.8.1.07.02 = DESPESA 31.231,29D 848.713,57D 848.713,57D 1.9.9.8.1.07.03 = CUSTO 35.945,38D 551.617,32D 551.617,32D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 471.219,35D 3.247.352,00D 3.247.352,00D 1.9.9.8.1.08.01 = RECEITA 253.381,50D 1.932.786,61D 1.932.786,61D 1.9.9.8.1.08.02 = DESPESA 30.431,58C 1.066.295,96D 1.066.295,96D 1.9.9.8.1.08.03 = CUSTO 248.269,43D 248.269,43D 248.269,43D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 237.350,77D 3.233.188,83D 3.233.188,83D 1.9.9.8.1.09.01 = RECEITA 139.911,60D 1.884.512,33D 1.884.512,33D 1.9.9.8.1.09.02 = DESPESA 82.617,41C 1.168.619,92D 1.168.619,92D 1.9.9.8.1.09.03 = CUSTO 180.056,58D 180.056,58D 180.056,58D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 207.968,30D 2.976.563,27D 2.976.563,27D 1.9.9.8.1.10.01 = RECEITA 121.773,26D 1.673.340,60D 1.673.340,60D 1.9.9.8.1.10.02 = DESPESA 111.014,18C 1.106.013,45D 1.106.013,45D 1.9.9.8.1.10.03 = CUSTO 197.209,22D 197.209,22D 197.209,22D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 422.568,85D 2.670.105,20D 2.670.105,20D 1.9.9.8.1.11.01 = RECEITA 256.742,61D 1.545.803,40D 1.545.803,40D 1.9.9.8.1.11.02 = DESPESA 165.826,24D 1.124.301,80D 1.124.301,80D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 458.235,83D 3.264.426,41D 3.264.426,41D 1.9.9.8.1.12.01 = RECEITA 237.598,88D 1.822.076,93D 1.822.076,93D 1.9.9.8.1.12.02 = DESPESA 80.634,28C 1.141.078,25D 1.141.078,25D 1.9.9.8.1.12.03 = CUSTO 301.271,23D 301.271,23D 301.271,23D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 216.540,51D 2.665.964,15D 2.665.964,15D 1.9.9.8.1.13.01 = RECEITA 109.587,43D 1.455.302,01D 1.455.302,01D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.13.02 = DESPESA 2.517,86D 1.106.226,92D 1.106.226,92D 1.9.9.8.1.13.03 = CUSTO 104.435,22D 104.435,22D 104.435,22D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 505.503,49D 3.163.126,90D 3.163.126,90D 1.9.9.8.1.14.01 = RECEITA 312.934,85D 1.882.795,41D 1.882.795,41D 1.9.9.8.1.14.02 = DESPESA 192.568,64D 1.280.331,49D 1.280.331,49D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 24.388,45C 2.463.025,47D 2.463.025,47D 1.9.9.8.1.15.01 = RECEITA 90.934,01D 1.385.643,29D 1.385.643,29D 1.9.9.8.1.15.02 = DESPESA 115.322,46C 1.077.382,18D 1.077.382,18D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 148.855,72D 2.544.682,85D 2.544.682,85D 1.9.9.8.1.16.01 = RECEITA 124.800,96D 1.430.354,72D 1.430.354,72D 1.9.9.8.1.16.02 = DESPESA 24.054,76D 1.114.328,13D 1.114.328,13D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 425.618,10D 2.912.405,74D 2.912.405,74D 1.9.9.8.1.17.01 = RECEITA 260.106,80D 1.618.120,83D 1.618.120,83D 1.9.9.8.1.17.02 = DESPESA 165.511,30D 1.294.284,91D 1.294.284,91D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 497.751,47D 3.188.312,57D 3.188.312,57D 1.9.9.8.1.18.01 = RECEITA 273.171,78D 1.894.861,53D 1.894.861,53D 1.9.9.8.1.18.02 = DESPESA 5.325,74D 1.074.197,09D 1.074.197,09D 1.9.9.8.1.18.03 = CUSTO 219.253,95D 219.253,95D 219.253,95D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 171.116,08D 2.628.372,12D 2.628.372,12D 1.9.9.8.1.19.01 = RECEITA 90.781,88D 1.420.193,66D 1.420.193,66D 1.9.9.8.1.19.02 = DESPESA 8.144,90C 1.119.699,36D 1.119.699,36D 1.9.9.8.1.19.03 = CUSTO 88.479,10D 88.479,10D 88.479,10D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 139.404,02D 2.701.101,58D 2.701.101,58D 1.9.9.8.1.20.01 = RECEITA 113.888,05D 1.600.857,66D 1.600.857,66D 1.9.9.8.1.20.02 = DESPESA 25.515,97D 1.100.243,92D 1.100.243,92D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 113.510,18D 2.521.393,96D 2.521.393,96D 1.9.9.8.1.21.01 = RECEITA 89.455,42D 1.430.949,96D 1.430.949,96D 1.9.9.8.1.21.02 = DESPESA 24.054,76D 1.090.444,00D 1.090.444,00D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 197.456,84D 3.332.628,58D 3.332.628,58D 1.9.9.8.1.22.01 = RECEITA 116.004,18D 1.935.643,10D 1.935.643,10D 1.9.9.8.1.22.02 = DESPESA 35.315,16C 1.280.217,66D 1.280.217,66D 1.9.9.8.1.22.03 = CUSTO 116.767,82D 116.767,82D 116.767,82D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 103.109,88D 2.103.631,50D 2.103.631,50D 1.9.9.8.1.23.01 = RECEITA 68.398,50D 1.129.899,40D 1.129.899,40D 1.9.9.8.1.23.02 = DESPESA 34.711,38D 973.732,10D 973.732,10D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 166.348,47D 2.645.091,02D 2.645.091,02D 1.9.9.8.1.24.01 = RECEITA 97.202,30D 1.449.054,62D 1.449.054,62D 1.9.9.8.1.24.02 = DESPESA 20.310,97C 1.106.579,26D 1.106.579,26D 1.9.9.8.1.24.03 = CUSTO 89.457,14D 89.457,14D 89.457,14D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 610.220,78D 3.618.934,88D 3.618.934,88D 1.9.9.8.1.25.01 = RECEITA 254.105,66D 2.322.469,54D 2.322.469,54D 1.9.9.8.1.25.02 = DESPESA 165.440,86D 1.105.791,08D 1.105.791,08D 1.9.9.8.1.25.03 = CUSTO 190.674,26D 190.674,26D 190.674,26D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 1.559.485,22D 12.044.249,79D 12.044.249,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.27.01 = RECEITA 785.232,03D 5.903.625,55D 5.903.625,55D 1.9.9.8.1.27.02 = DESPESA 774.253,19D 6.140.624,24D 6.140.624,24D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 1.926.681,20D 8.530.983,22D 8.530.983,22D 1.9.9.8.1.28.01 = RECEITA 959.703,27D 4.654.111,33D 4.654.111,33D 1.9.9.8.1.28.02 = DESPESA 966.977,93D 3.876.871,89D 3.876.871,89D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 926.702,34D 22.528.359,43D 22.528.359,43D 1.9.9.8.1.29.01 = RECEITA 186.609,87D 10.300.883,48D 10.300.883,48D 1.9.9.8.1.29.02 = DESPESA 740.092,47D 12.227.475,95D 12.227.475,95D 1.9.9.8.1.31.00 CENTRO DE CUSTOS 031 1.323.156,23D 4.327.885,65D 4.327.885,65D 1.9.9.8.1.31.01 = RECEITA 593.925,71D 1.982.521,54D 1.982.521,54D 1.9.9.8.1.31.02 = DESPESA 729.230,52D 2.345.364,11D 2.345.364,11D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.766.902,21D 1.983,52D 54.862,93D 7.821.765,14D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 7.709.308,05D 1.983,52D 54.862,93D 7.764.170,98D 1.9.9.9.3.00.00 = FGTS DEPOSITADO 57.594,16D 57.594,16D 1.9.9.9.6.01.00 = RECEITAS CORRENTES - A REC 3.209.641,27D 1.541.822,06D 4.751.463,33D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.209.641,27C 1.541.822,06C 4.751.463,33C 2.0.0.0.0.00.00 PASSIVO 12125.431.008,11C 353.629.504,93C 5906.004.217,44C 18031.435.225,55C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1563.958.199,38C 9.328.565,16C 20.694.264,20D 1543.263.935,18C 2.1.1.0.0.00.00 DEPOSITOS 11.822.003,97C 351.897,98C 102.914,04C 11.924.918,01C 2.1.1.1.0.00.00 CONSIGNACOES 10.145.789,04C 329.337,70C 89.290,01D 10.056.499,03C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.952.867,21C 242.423,14C 558.522,96D 2.394.344,25C 2.1.1.1.1.02.00 INSS 2.952.867,21C 242.423,14C 558.522,96D 2.394.344,25C 2.1.1.1.1.02.02 = INSS - SERVIDORES 924.841,36C 3.929,25D 132.788,76D 792.052,60C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 2.028.025,85C 246.352,39C 425.734,20D 1.602.291,65C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 3.352,08C 4.727,61D 2.600,60C 5.952,68C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 3.352,08C 4.727,61D 2.600,60C 5.952,68C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.411.752,77C 15.611,38C 648.846,42C 2.060.599,19C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 983.468,43C 24.448,49D 578.365,16C 1.561.833,59C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 821.520,83C 19.646,19D 449.457,59C 1.270.978,42C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 161.947,60C 4.802,30D 128.907,57C 290.855,17C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 428.284,34C 40.059,87C 70.481,26C 498.765,60C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 88.983,61C 6.274,04C 12.824,60C 101.808,21C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 280.671,43C 18.822,16C 38.426,82C 319.098,25C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 58.629,30C 4.078,13C 8.344,30C 66.973,60C 2.1.1.1.3.03.04 = CIDE - LEI N° 10.168/00 10.885,54C 10.885,54C 10.885,54C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 817.002,87C 76.614,99C 95.403,90D 721.598,97C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 805.534,92C 76.857,06C 87.867,65D 717.667,27C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 11.345,98C 242,07D 8.723,04D 2.622,94C 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 731,58C 853,55C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 229.987,08C 11.774,70C 18.465,77D 211.521,31C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 89.855,40C 2.091,71D 29.063,51D 60.791,89C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 140.131,68C 13.866,41C 10.597,74C 150.729,42C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 55.770,31C 15.633,20D 3.138,39C 58.908,70C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 28.847,54C 6.771,82D 744,42C 29.591,96C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 26.922,77C 8.861,38D 2.393,97C 29.316,74C 2.1.1.1.7.00.00 = PLANOS DE SEGURO 19,49C 19,49C 2.1.1.1.8.00.00 = EMPRESTIMOS 415.818,34C 9.614,43C 15.418,47C 431.236,81C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.259.218,89C 6.340,13D 86.901,26D 4.172.317,63C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.491.222,17C 12,92D 51.526,79D 1.439.695,38C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 1.086.610,93C 7.826,08D 1.078.784,85C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 1.086.610,93C 7.826,08D 1.078.784,85C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.681.385,79C 6.319,94D 27.548,39D 1.653.837,40C 2.1.1.1.9.98.00 CONSIGNATARIOS A CLASSIFICAR 7,27D 2.1.1.1.9.98.01 = CONSIGNATARIOS A CLASSIFIC 7,27D 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.676.214,93C 22.560,28C 192.204,05C 1.868.418,98C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.534.040,29C 1.940,09C 41.622,26C 1.575.662,55C 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 20.620,19C 163.706,79C 287.231,43C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 123.524,64C 20.620,19C 163.706,79C 287.231,43C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 123.524,64C 20.620,19C 163.706,79C 287.231,43C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 793.357.789,51C 43.184.388,16C 106.080.722,28D 687.277.067,23C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 754.604.307,60C 47.285.799,79C 87.621.237,11D 666.983.070,49C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 261.698.597,87C 47.311.354,26C 82.724.311,72D 178.974.286,15C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 11.081.872,80C 40.841.942,05C 40.841.942,05C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 11.321.796,26C 40.753.496,75C 40.753.496,75C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 33.624,00D 5.624,00C 5.624,00C 2.1.2.1.1.01.04 = DIARIAS 12.190,85D 43.872,00C 43.872,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 151.294,00D 175,00C 175,00C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 27.134,06C 38.774,30C 38.774,30C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 69.948,67D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 162.110.159,98C 1,70D 144.317.755,37D 17.792.404,61C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 161.881.083,32C 1,70D 144.317.362,45D 17.563.720,87C 2.1.2.1.1.02.06 = CREDORES INTRAGOVERNAMENTA 229.076,66C 392,92D 228.683,74C 2.1.2.1.1.04.00 SERVICO DA DIVIDA A PAGAR 2.575,78D 45.552,57C 45.552,57C 2.1.2.1.1.04.01 = DIVIDA INTERNA 2.575,78D 45.552,57C 45.552,57C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 99.588.437,89C 36.232.058,94C 20.705.949,03C 120.294.386,92C 2.1.2.1.2.00.00 PESSOAL A PAGAR 778.954,61C 157.472,11D 2.123.190,03C 2.902.144,64C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 144.047,26D 1.698.470,62C 1.698.470,62C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 374.049,92D 441.827,26C 441.827,26C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 222.983,56C 1.216.517,28C 1.216.517,28C 2.1.2.1.2.01.06 = FERIAS A PAGAR 7.019,10C 40.126,08C 40.126,08C 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 13.424,85D 446.083,11C 446.083,11C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 13.424,85D 446.083,11C 446.083,11C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 4.968.841,25C 82.225,43D 408.357,67C 5.377.198,92C 2.1.2.1.3.01.00 DO EXERCICIO 174.185,68D 2.903.236,58C 2.903.236,58C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 15.625,31D 1.918.274,86C 1.918.274,86C 2.1.2.1.3.01.03 = FGTS 155.707,96D 492.066,86C 492.066,86C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 2.612,53C 182.134,30C 182.134,30C 2.1.2.1.3.01.09 = INSS-SENAI 475,53D 41.522,54C 41.522,54C 2.1.2.1.3.01.10 = COFINS 11.229,65D 160.627,67C 160.627,67C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 6.240,24C 108.610,35C 108.610,35C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 4.604.601,60C 3.200.419,56D 1.404.182,04C 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 66.099,36C 524.632,74C 524.632,74C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 22.951,76C 160.114,24C 160.114,24C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 2.478,70C 16.843,18C 16.843,18C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 430,43C 3.950,49C 3.950,49C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 85.443.006,90C 214.143,07C 252.208,74D 85.190.798,16C 2.1.2.1.5.01.00 DO EXERCICIO 115.685,74C 229.667,50C 229.667,50C 2.1.2.1.5.01.01 = ICMS A RECOLHER 46.322,96C 48.995,70C 48.995,70C 2.1.2.1.5.01.04 = ISS A RECOLHER 9.486,25D 4.702,34C 4.702,34C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 2.901,24D 34.873,10C 34.873,10C 2.1.2.1.5.01.10 = IPTU A RECOLHER 965,14C 33.623,28C 33.623,28C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 80.785,13C 107.473,08C 107.473,08C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 382.657,58C 36.992,67D 97.129,47D 285.528,11C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 382.657,58C 36.992,67D 97.129,47D 285.528,11C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 85.060.349,32C 135.450,00C 384.746,77D 84.675.602,55C 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 7.101,78C 7.101,78C 909.380,67C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 902.278,89C 7.101,78C 7.101,78C 909.380,67C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 7.101,78C 7.101,78C 7.101,78C 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 892.500,62C 125.835,70C 2.604.817,60C 2.1.2.3.1.00.00 INTERNA 2.478.981,90C 892.500,62C 125.835,70C 2.604.817,60C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.3.1.02.00 POR CONTRATOS 2.478.981,90C 892.500,62C 125.835,70C 2.604.817,60C 2.1.2.3.1.02.01 = CONTRATOS 2.478.981,90C 892.500,62C 125.835,70C 2.604.817,60C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 35.372.221,12C 5.001.014,03D 18.592.422,65D 16.779.798,47C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 3.135.032,66C 229.475,19D 1.782.645,77D 1.352.386,89C 2.1.2.5.1.01.00 PARCELAMENTOS 3.135.032,66C 200.475,19D 1.927.645,77D 1.207.386,89C 2.1.2.5.1.01.03 = REFIS IV 1.900.699,88C 100.666,90D 1.214.667,84D 686.032,04C 2.1.2.5.1.01.07 = PGFN/SRF 1.234.332,78C 99.808,29D 712.977,93D 521.354,85C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 29.000,00D 145.000,00C 145.000,00C 2.1.2.5.1.02.01 = INSS 29.000,00D 145.000,00C 145.000,00C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 32.237.188,46C 4.771.538,84D 16.809.776,88D 15.427.411,58C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 32.237.188,46C 4.771.538,84D 16.809.776,88D 15.427.411,58C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 30.887.661,46C 4.771.538,84D 18.027.076,88D 12.860.584,58C 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 148.174,28C 155.504,35C 427.993,00C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 272.488,65C 148.174,28C 155.504,35C 427.993,00C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 272.488,65C 148.174,28C 155.504,35C 427.993,00C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 26.064.614,86C 273.565,33C 11.119.943,69C 37.184.558,55C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.970.677,58C 717.608,66C 2.390.738,68D 19.579.938,90C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.970.677,58C 717.608,66C 2.390.738,68D 19.579.938,90C 2.1.4.5.0.00.00 BENS DE TERCEIROS 4.093.937,28C 444.043,33D 13.510.682,37C 17.604.619,65C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.093.937,28C 444.043,33D 13.510.682,37C 17.604.619,65C 2.1.5.0.0.00.00 PROVISOES 108.682.160,00C 307.973,11C 9.262.469,29C 117.944.629,29C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 21.739.635,05C 342.232,18C 295.078,11D 21.444.556,94C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 272.569,55C 1.035.231,38C 1.035.231,38C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 9.612.306,69C 79.865,01C 1.236.764,37D 8.375.542,32C 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 10.202,38D 93.545,12D 2.786.990,62C 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 34.259,07D 9.557.547,40C 96.500.072,35C 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 163.090,99C 324.596,26C 417.195,38C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 35.703,68C 53.032,05C 124.331,05C 160.034,73C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 32.202,41D 38.706,29C 38.706,29C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 150.607,48D 187.437,29C 187.437,29C 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 67.572,22D 709.117,35C 1.895.008,45C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 623.759.142,39C 34.937.433,70D 64.745.626,71C 688.504.769,10C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 623.759.142,39C 34.937.433,70D 64.745.626,71C 688.504.769,10C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 451.251.743,93C 34.936.109,56D 19.504.952,99C 470.756.696,92C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 451.251.743,93C 34.936.109,56D 19.504.952,99C 470.756.696,92C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 172.507.398,46C 1.324,14D 45.240.673,72C 217.748.072,18C 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 1.324,14D 45.227.630,48C 141.928.920,29C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 75.334.138,97C 13.043,24C 75.347.182,21C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 363.084,57C 363.084,57C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 2742.534.449,56C 925.202,92D 203.713.537,43C 2946.247.986,99C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 1796.879.010,69C 1.757.527,97D 43.053.012,63D 1753.825.998,06C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 34.122.857,84C 360.121,22D 1.430.524,85C 35.553.382,69C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 34.122.857,84C 360.121,22D 1.430.524,85C 35.553.382,69C 2.2.2.1.2.06.00 = UNIAO 34.122.857,84C 360.121,22D 1.430.524,85C 35.553.382,69C 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 103.688,50C 40.032.241,24D 779.617.275,89C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 20.826.838,76C 78.671,60C 194.026,74D 20.632.812,02C 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 14.539.042,90C 64.150,98C 37.144,90C 14.576.187,80C 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 14.520,62C 116.828,36C 4.142.624,22C 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 3.805,57D 25.687,55D 222.761,74C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 720.937.798,08C 28.822,47C 1.322.227,59C 722.260.025,67C 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 1.501.095,25D 4.451.296,24D 933.457.737,88C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 462.912.322,64C 8.071,87D 30.961,74D 462.881.360,90C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 12.967.911,60C 309.692,97D 309.692,97D 12.658.218,63C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 294.405.564,77C 9.278.201,87D 285.127.362,90C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 83.558,67C 3.759,12D 45.752,21D 37.806,46C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 25.540.148,59C 3.437,43D 24.062,01D 25.516.086,58C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 9.280.258,82C 1.237,46D 8.662,22D 9.271.596,60C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 115.567.507,08C 1.174.896,40D 5.251.236,64C 120.818.743,72C 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 832.325,05C 246.766.550,06C 1192.421.988,93C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 20.938,01C 1.396,69D 9.776,83D 11.161,18C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 20.938,01C 1.396,69D 9.776,83D 11.161,18C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 20.938,01C 1.396,69D 9.776,83D 11.161,18C 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 163.340,17D 1.839.782,95D 1.281.290,04C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 2.406.281,73C 105.279,21D 1.535.040,07D 871.241,66C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 2.007.525,42C 76.337,65D 1.183.956,17D 823.569,25C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 398.756,31C 28.941,56D 351.083,90D 47.672,41C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.284.035,97C 46.879,20D 617.577,03D 666.458,94C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.199.575,92C 40.272,18D 562.488,89D 637.087,03C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 84.460,05C 6.607,02D 55.088,14D 29.371,91C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 692.937,93D 1.641,17C 305.474,66C 387.463,27D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 636.904,85D 4.965,85D 250.386,52C 386.518,33D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 56.033,08D 6.607,02C 55.088,14C 944,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 27.570,50C 10.151,81D 63.234,90C 90.805,40C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 27.570,50C 7.794,31D 60.064,23C 87.634,73C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 2.357,50D 3.170,67C 3.170,67C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 96.122,72C 2.671,12D 55.875,41D 40.247,31C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 85.320,73C 2.264,42D 47.017,46D 38.303,27C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 10.801,99C 406,70D 8.857,95D 1.944,04C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 942.507.802,63C 997.061,91C 248.616.109,84C 1191.123.912,47C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 450.594,81C 5.742,95D 60.125,05C 510.719,86C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 942.057.207,82C 1.002.804,86C 248.555.984,79C 1190.613.192,61C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 3366.277.350,30C 2.052.063,67D 3364.225.286,63C 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 2.312,78D 29.031.425,96D 5810.405.840,82C 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 2.312,78D 866.587,35D 48.741.319,74C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 57.744.796,17C 2.830,04D 870.207,49D 56.874.588,68C 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 2.662,38C 6.149.901,51D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.215.196,88D 136,92C 957,76C 2.214.239,12D 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 56.324,04D 43.997.269,89C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 44.053.593,93C 8.070,59D 56.324,04D 43.997.269,89C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.747.869,47C 12.228,18D 85.427,17D 66.662.442,30C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 16.686.967,32D 3.057,05C 21.399,35C 16.665.567,97D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 6.007.308,22D 1.100,54C 7.703,78C 5.999.604,44D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10608.994.266,07D 10.383,37C 1.129.152,28D 10610.123.418,35D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10608.994.266,07D 10.383,37C 1.129.152,28D 10610.123.418,35D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10610.284.107,39D 10.383,37C 880.671,83D 10611.164.779,22D 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 345.226.142,69C 5725.037.007,88C 10177.698.016,75C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 162.369.215,65C 3020.657.573,29C 3020.657.573,29C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 11.989.166,14D 1324.655.917,13C 1324.655.917,13C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 125.985.354,71D 652.757.438,59C 652.757.438,59C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 46.425.713,61C 83.641.059,61C 83.641.059,61C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 46.425.713,61C 83.641.059,61C 83.641.059,61C 2.9.2.1.2.01.01 = CREDITO CONTIDO 4.701.295,00D 1.000,00C 1.000,00C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 51.127.008,61C 83.640.059,61C 83.640.059,61C 2.9.2.1.3.00.00 CREDITO UTILIZADO 67.570.474,96C 588.257.418,93C 588.257.418,93C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 11.331.095,40C 70.121.802,97C 70.121.802,97C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 56.239.379,56C 518.135.615,96C 518.135.615,96C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 129.022,59C 131.560.191,27C 131.560.191,27C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 129.022,59C 131.560.191,27C 131.560.191,27C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 129.022,59C 131.560.191,27C 131.560.191,27C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 61.374.789,90C 504.918.923,08C 504.918.923,08C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 61.374.789,90C 504.918.923,08C 504.918.923,08C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 67.570.474,96C 588.257.418,93C 588.257.418,93C 2.9.2.4.1.00.00 DESPESA EMPENHADA 11.331.095,40C 70.121.802,97C 70.121.802,97C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 11.331.095,40C 70.121.802,97C 70.121.802,97C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 11.331.095,40C 70.121.802,97C 70.121.802,97C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 11.331.095,40C 70.121.802,97C 70.121.802,97C 2.9.2.4.1.02.01 = CONCURSO 22,00C 22,00C 22,00C 2.9.2.4.1.02.02 = CONVITE 46.309,05D 34.708,69C 34.708,69C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 1.122.242,16C 2.951.230,14C 2.951.230,14C 2.9.2.4.1.02.04 = CONCORRENCIA 11.906.973,63C 32.080.427,15C 32.080.427,15C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 737.582,06C 2.603.091,64C 2.603.091,64C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 557.764,04D 1.926.335,98C 1.926.335,98C 2.9.2.4.1.02.07 = NAO APLICAVEL 20.675,42D 21.625.678,12C 21.625.678,12C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 1.967.666,05D 8.162.864,57C 8.162.864,57C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 33.375,52C 522.060,31C 522.060,31C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 123.314,59C 215.123,47C 215.123,47C 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 10.955.285,22C 46.870.493,08C 46.870.493,08C 2.9.2.4.1.03.01 = CONCURSO 1.339,28C 6.418,80C 6.418,80C 2.9.2.4.1.03.02 = CONVITE 5.343,76D 86.539,67C 86.539,67C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 221.539,75C 440.648,81C 440.648,81C 2.9.2.4.1.03.04 = CONCORRENCIA 12.119.704,99C 26.539.153,38C 26.539.153,38C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 395.466,84C 4.269.996,61C 4.269.996,61C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 558.546,71C 664.263,67C 664.263,67C 2.9.2.4.1.03.07 = NAO APLICAVEL 261.217,92D 5.128.898,98C 5.128.898,98C 2.9.2.4.1.03.08 = SUPRIMENTO DE FUNDOS 24.922,87D 2.9.2.4.1.03.09 = PREGAO ELETRONICO 2.053.940,59D 9.585.188,18C 9.585.188,18C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 28.093,40C 94.466,18C 94.466,18C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 23.980,61D 54.918,80C 54.918,80C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 45.284.094,34C 471.265.122,88C 471.265.122,88C 2.9.2.4.1.06.01 = CONCURSO 5.079,52C 23.413,52C 23.413,52C 2.9.2.4.1.06.02 = CONVITE 51.652,81C 266.131,69C 266.131,69C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 337.558,19C 2.714.133,31C 2.714.133,31C 2.9.2.4.1.06.04 = CONCORRENCIA 11.811.613,58C 228.124.608,31C 228.124.608,31C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 9.995.696,77C 62.435.727,29C 62.435.727,29C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 138.953,46C 8.286.936,61C 8.286.936,61C 2.9.2.4.1.06.07 = NAO APLICAVEL 15.708.117,80C 123.038.832,30C 123.038.832,30C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 27.458,33C 11.293.126,86C 11.293.126,86C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 6.773.963,38C 34.100.129,97C 34.100.129,97C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 363.507,67C 510.899,34C 510.899,34C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 70.492,83C 469.728,55C 469.728,55C 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 11.331.095,40C 70.121.802,97C 70.121.802,97C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 10.955.285,22C 46.870.493,08C 46.870.493,08C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 41.663.554,90C 448.864.995,96C 448.864.995,96C 2.9.2.4.1.07.04 = EMPENHOS PAGOS SUBITEM SEN 12.786,54C 12.786,54C 2.9.2.4.1.07.05 = EMPENHOS PAGOS SUBITEM DES 3.620.539,44C 22.387.340,38C 22.387.340,38C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 67.570.474,96D 588.257.418,93D 588.257.418,93D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 67.570.474,96D 588.257.418,93D 588.257.418,93D 2.9.2.4.2.00.00 DESPESA REALIZADA 56.239.379,56C 518.135.615,96C 518.135.615,96C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 56.239.379,56C 518.135.615,96C 518.135.615,96C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 56.239.379,56C 518.135.615,96C 518.135.615,96C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 45.284.094,34C 471.265.122,88C 471.265.122,88C 2.9.2.5.1.00.00 DESPESAS PAGAS 45.284.094,34C 471.265.122,88C 471.265.122,88C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 41.663.554,90C 448.864.995,96C 448.864.995,96C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 3.620.539,44C 22.387.340,38C 22.387.340,38C 2.9.2.5.1.04.00 = DESP.PAGA P/CEL.DESP.SENTE 12.786,54C 12.786,54C 2.9.2.6.1.01.00 PROGRAMACAO DE DESEMBOLSO A 161.362.209,72C 3.450.501,34D 124.336.581,45D 37.025.628,27C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 3.567.358,16D 20.018.648,41C 20.018.648,41C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 2.588.547,20C 317.271,47C 719.714,59C 3.308.261,79C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 157.766.213,48C 200.191,87D 144.592.122,98D 13.174.090,50C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 944.811,43C 2.124,85D 465.736,43D 479.075,00C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 62.637,61C 1.909,34C 17.085,04D 45.552,57C 2.9.2.6.1.01.06 PD - CONSIGNACOES A CLASSIFI 7,27D 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 528.558.544,59C 14.698.129,89C 7.112.760,37C 535.671.304,96C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 14.538.644,01C 26.355.102,46C 26.355.102,46C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 3.606.466,40C 12.073,50C 755.393,06D 2.851.073,34C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 509.509.532,09C 163.197,50C 3.044.545,12D 506.464.986,97C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 15.442.546,10C 11.300,00D 15.442.403,91D 142,19C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 4.485,12D 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 45.078.142,98C 636.601.097,34C 636.601.097,34C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 37.403.535,00C 425.980.437,38C 425.980.437,38C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 3.288.827,00C 22.462.808,00C 22.462.808,00C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 36.993,67C 147.994.171,55C 147.994.171,55C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 4.194.566,27C 36.559.158,81C 36.559.158,81C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 154.221,04C 3.604.521,60C 3.604.521,60C 2.9.2.6.1.04.00 PD - RP CANCELADO 0,70C 256.014,40C 256.014,40C 2.9.2.6.1.04.01 = PD - RP CANCELADO 0,70C 256.014,40C 256.014,40C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 689.920.754,31D 56.325.772,23D 519.633.290,66D 1209.554.044,97D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 689.920.754,31D 56.237.004,82D 518.776.136,42D 1208.696.890,73D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 88.767,41D 857.154,24D 857.154,24D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 21.889.072,67C 123.649.559,79C 1286.273.768,77C 1308.162.841,44C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 28.353.238,07C 226.061.445,99C 226.061.445,99C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 10.386.830,24C 174.307.298,17C 174.307.298,17C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 38.740.068,31D 400.368.744,16D 400.368.744,16D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 1.745.964,27C 4.573.028,66C 4.573.028,66C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 5.692.305,71C 13.905.599,41C 13.905.599,41C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 31.929.746,62C 208.387.670,96C 208.387.670,96C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 8.924.752,66C 169.709.029,37C 169.709.029,37C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 6.355.050,67D 30.016.168,37D 30.016.168,37D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 33.191,41C 5.010.897,69C 5.010.897,69C 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 47.866.382,81C 120.070.355,45C 120.070.355,45C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.256.833,93C 5.925.447,54C 5.925.447,54C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 56.444,05C 268.002,02C 268.002,02C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 22.772,56D 167.653,74D 167.653,74D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 112.300.229,33C 200.191,17D 108.568.297,22D 3.731.932,11C 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 200.191,17C 112.594.989,49C 1261.985.182,07C 2.9.3.1.2.02.16 = COTAS UTILIZADAS RESTOS A 236.796.236,83C 506.644,97C 237.302.881,80C 2.9.3.1.2.02.23 = COTAS FIN. RP CANCELADO - 65.177,43C 65.177,43C 2.9.3.1.2.02.24 = COTAS FIN. RP CANCELADO - 106.506,25C 106.506,25C 2.9.3.1.2.02.99 * CONTROLE DAS COTAS FINANCE 1537.570.493,19D 91.127.798,23D 475.625.311,33D 2013.195.804,52D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 8.025.689,84C 16.314.895,46C 16.314.895,46C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 7.232.090,22C 8.663.414,67C 8.663.414,67C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 222.311.540,72C 163.198,50C 908.096,67D 221.403.444,05C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 163.290.983,09C 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 4.485,12D 236.804,45C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 418.049.532,61D 15.416.493,44D 53.585.675,99D 471.635.208,60D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 21.285.415,70C 176.177.665,17C 176.177.665,17C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 1.692.662,44C 161.045.614,70C 161.045.614,70C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 36.992,67C 113.251.111,37C 113.251.111,37C 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. - 1.256.833,93C 5.925.447,54C 5.925.447,54C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 56.444,05C 268.002,02C 268.002,02C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 2.468.905,16C 12.766.582,36C 12.766.582,36C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 154.221,04C 3.604.521,60C 3.604.521,60C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 26.951.474,99D 502.998.782,94D 502.998.782,94D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 75.633.526,00C 75.633.526,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 123.263,14D 67.868.311,64C 67.868.311,64C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 41.972.326,86D 596.197.405,43C 596.197.405,43C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 42.095.590,00C 739.699.243,07D 739.699.243,07D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 45.068.866,00C 45.068.866,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 42.087.118,00C 42.087.118,00C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 1.149.488,36C 301.725.341,67C 301.725.341,67C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 1.149.488,36D 388.881.325,67D 388.881.325,67D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 210.000,00C 45.211.991,00C 45.211.991,00C 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 - 11.511.011,00D 52.715.691,00C 52.715.691,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 11.301.011,00C 139.127.092,00D 139.127.092,00D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 12.612.735,77D 51.678.287,23C 51.678.287,23C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 12.612.735,77C 51.678.287,23D 51.678.287,23D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 1.636.450,80D 3.025.382,00C 3.025.382,00C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 1.536.000,00D 4.112.459,00C 4.112.459,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 72.122.808,00D 311.763.665,49C 311.763.665,49C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 75.295.258,80C 318.901.506,49D 318.901.506,49D 2.9.3.1.4.02.02 = COTAS DE LME PUBLICADAS A 600.000,00C 600.000,00C 2.9.3.1.4.02.03 = COTAS DE LME PUBLICADAS A 42.030.590,00C 46.732.885,00C 46.732.885,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 42.030.590,00D 47.332.885,00D 47.332.885,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 33.492.570,00D 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 1.048.380,00D 38.592.833,00C 38.592.833,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 63.000.622,00D 1.226.080,00C 1.226.080,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 97.541.572,00C 39.818.913,00D 39.818.913,00D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 12.612.735,77D 51.678.287,23C 51.678.287,23C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 12.612.735,77C 51.678.287,23D 51.678.287,23D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 1.636.450,80C 72.608.144,00C 72.608.144,00C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 1.412.736,86C 63.755.852,64C 63.755.852,64C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 30.150.481,14C 284.433.739,94C 284.433.739,94C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 33.199.668,80D 420.797.736,58D 420.797.736,58D 2.9.3.1.4.08.01 = COTAS DE LME PUBLICADAS LI 45.068.866,00C 45.068.866,00C 2.9.3.1.4.08.02 = COTAS DE LME PUBLICADAS LI 41.487.118,00C 41.487.118,00C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 40.881.101,64D 254.992.456,67C 254.992.456,67C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 40.881.101,64C 341.548.440,67D 341.548.440,67D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 33.702.570,00C 45.211.991,00C 45.211.991,00C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 1.048.380,00C 2.606.577,00C 2.606.577,00C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 51.489.611,00C 51.489.611,00C 51.489.611,00C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 86.240.561,00D 99.308.179,00D 99.308.179,00D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 146.505.735,77D 457.800.591,72C 457.800.591,72C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 35.128.020,80D 3.026.382,00C 3.026.382,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 2.460.380,00D 43.429.292,00C 43.429.292,00C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 108.917.334,97D 411.344.917,72C 411.344.917,72C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 15.819.077,06C 194.957.837,87C 194.957.837,87C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 21.234.925,79C 59.386.748,14C 59.386.748,14C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 4.732.700,55D 38.279.742,07C 38.279.742,07C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 683.148,18D 97.291.347,66C 97.291.347,66C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 51.127.017,61C 83.640.068,61C 83.640.068,61C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 51.127.017,61C 83.640.068,61C 83.640.068,61C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 67.133.326,86C 178.552.381,86C 178.552.381,86C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 942.200,00C 942.200,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 124.000,00C 1.214.666,00C 1.214.666,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 67.009.326,86C 176.395.515,86C 176.395.515,86C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 4.830.423,86D 78.439.099,45C 78.439.099,45C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 47.972,59D 316.139,59D 316.139,59D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 4.911.473,86D 52.804.952,23D 52.804.952,23D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 47.972,59C 316.139,59C 316.139,59C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 81.050,00C 131.244.051,68C 131.244.051,68C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 67.570.474,96C 588.257.418,93C 588.257.418,93C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 14.104.095,01C 103.502.252,86C 103.502.252,86C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 7.193.817,41C 69.569.805,57C 69.569.805,57C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 46.272.562,54C 415.185.360,50C 415.185.360,50C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 50.313.736,86D 1581.647.398,44D 1581.647.398,44D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 21.889.072,67C 110.728,94C 13.697.580,77C 35.586.653,44C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 21.889.072,67C 110.728,94C 13.697.580,77C 35.586.653,44C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 10.955.285,22C 46.870.493,08C 46.870.493,08C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 11.081.872,80C 40.841.942,05C 40.841.942,05C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 144.047,26D 1.698.470,62C 1.698.470,62C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 82.225,43D 3.608.777,23C 3.608.777,23C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 115.685,74C 229.667,50C 229.667,50C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 2.575,78D 45.552,57C 45.552,57C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 13.424,85D 446.083,11C 446.083,11C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 202.426.250,46C 36.994,37D 165.089.610,02D 37.336.640,44C 2.9.3.3.2.01.00 RESTOS A PAGAR 169.109.743,39C 36.994,37D 148.620.743,00D 20.489.000,39C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 162.110.159,98C 1,70D 144.317.755,37D 17.792.404,61C 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 36.992,67D 97.129,47D 285.528,11C 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 358.999,76C 110.015,82C 12.834.298,68C 2.9.3.3.3.01.00 = CONSIGNACOES 10.110.375,75C 329.337,70C 89.290,01D 10.021.085,74C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.3.02.00 = CONSIGNACOES S/ SENTENCAS 35.413,29C 35.413,29C 2.9.3.3.3.03.00 = DEPOSITOS DIVERSAS ORIGENS 1.676.214,93C 22.560,28C 192.204,05C 1.868.418,98C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 902.278,89C 7.101,78C 7.101,78C 909.380,67C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 215.150.533,32D 11.277.290,61D 118.109.101,12C 97.041.432,20D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 215.150.533,32D 11.277.290,61D 118.109.101,12C 97.041.432,20D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 78.525.760,18C 635.787.281,40C 635.787.281,40C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 11.331.095,40C 70.121.802,97C 70.121.802,97C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 56.239.379,56C 518.135.615,96C 518.135.615,96C 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 10.955.285,22C 46.870.493,08C 46.870.493,08C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 45.013.070,67C 636.788.906,60C 636.788.906,60C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 41.663.554,90C 448.864.995,96C 448.864.995,96C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 26.209.375,58C 348.284.166,38C 348.284.166,38C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 7.018.901,64C 48.254.371,80C 48.254.371,80C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.301.705,01C 23.010.415,38C 23.010.415,38C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 784.785,36C 5.569.223,05C 5.569.223,05C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 154.221,04C 3.541.883,99C 3.541.883,99C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 4.194.566,27C 20.204.935,36C 20.204.935,36C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 36.993,67C 164.411.032,61C 164.411.032,61C 2.9.3.5.2.01.00 RESTOS A PAGAR 36.993,67C 147.994.171,55C 147.994.171,55C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 1,00C 144.709.266,20C 144.709.266,20C 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 36.992,67C 97.129,47C 97.129,47C 2.9.3.5.2.05.00 SERVICO DA DIVIDA 62.637,61C 62.637,61C 2.9.3.5.2.05.01 = SERVICO DA DIVIDA 62.637,61C 62.637,61C 2.9.3.5.2.06.00 SENTENCAS JUDICIAIS 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 3.312.522,10C 23.512.878,03C 23.512.878,03C 2.9.3.5.3.01.00 = CONSIGNACOES 3.288.827,00C 22.503.633,00C 22.503.633,00C 2.9.3.5.3.02.00 = CONSIGNACOES S/ SENTENCAS 12.786,54C 12.786,54C 2.9.3.5.3.03.00 = DEPOSITOS DE DIVERSAS ORIG 23.695,10C 996.458,49C 996.458,49C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 169.109.743,39C 0,70D 626.571,45D 168.483.171,94C 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 0,70D 256.014,40D 167.217.971,72C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 167.473.986,12C 36.994,37D 147.636.668,10D 19.837.318,02C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 167.473.986,12C 36.994,37D 147.636.668,10D 19.837.318,02C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 36.993,67C 147.380.653,70C 147.380.653,70C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 36.993,67C 147.380.653,70C 147.380.653,70C 2.9.7.0.0.00.00 OUTROS CONTROLES 194.089.173,45C 36.368.259,92C 20.462.975,90C 214.552.149,35C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 194.089.173,45C 36.368.259,92C 20.462.975,90C 214.552.149,35C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 185.318.404,78C 36.367.508,94C 20.321.202,26C 205.639.607,04C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 99.588.437,89C 36.232.058,94C 20.705.949,03C 120.294.386,92C 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 135.450,00C 384.746,77D 84.675.602,55C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 8.770.768,67C 750,98C 141.773,64C 8.912.542,31C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 5.957.962,38C 750,98C 141.773,64C 6.099.736,02C 2.9.7.4.3.02.00 = PESSOAL E ENCARGOS 218.898,65C 218.898,65C 2.9.7.4.3.99.00 = OUTRAS OBRIGACOES 2.593.907,64C 2.593.907,64C 2.9.8.0.0.00.00 CONTRAPARTIDA DE APURACAO DE 15.972.614,56C 147.745.301,92C 147.745.301,92C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 15.972.614,56C 147.745.301,92C 147.745.301,92C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 15.972.614,56C 147.745.301,92C 147.745.301,92C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 8.623.222,52C 77.991.067,01C 77.991.067,01C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 4.731.624,67C 56.931.246,78C 56.931.246,78C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 2.617.767,37C 12.822.988,13C 12.822.988,13C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 4067.573.019,36C 6.866.493,47C 1089.254.065,45C 5156.827.084,81C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 161.437.798,71C 29.077,82C 5.076.032,77C 166.513.831,48C 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 6.835.432,13C 1084.123.169,75C 4579.527.331,48C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3275.149.915,06C 6.793.498,32C 1067.825.749,75C 4342.975.664,81C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3268.610.674,02C 6.793.498,32C 1067.825.749,75C 4336.436.423,77C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 2079.841.879,98C 6.793.498,32C 1067.048.072,98C 3146.889.952,96C 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 41.933,81C 16.297.420,00C 236.551.666,67C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 220.254.246,67C 41.933,81C 16.297.420,00C 236.551.666,67C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 220.254.246,67C 41.933,81C 16.297.420,00C 236.551.666,67C 2.9.9.8.0.00.00 BENS MOVEIS E IMOVEIS DE TER 1,01C 1,01C 2.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.766.902,21C 1.983,52C 54.862,93C 7.821.765,14C 3.0.0.0.0.00.00 DESPESA 56.239.379,56D 518.135.615,96D 518.135.615,96D 3.3.0.0.0.00.00 DESPESAS CORRENTES 29.427.786,97D 225.830.682,91D 225.830.682,91D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 14.178.386,31D 100.909.062,53D 100.909.062,53D 3.3.1.9.0.00.00 APLICACOES DIRETAS 14.178.386,31D 100.909.062,53D 100.909.062,53D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 59.823,49D 426.272,05D 426.272,05D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 59.823,49D 426.272,05D 426.272,05D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 8.023.914,31D 58.382.596,92D 58.382.596,92D 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 54.090,76D 387.253,78D 387.253,78D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.622.635,71D 11.171.035,03D 11.171.035,03D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 669,99D 4.370,18D 4.370,18D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 156.678,32D 1.048.252,55D 1.048.252,55D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 87.443,65D 604.851,25D 604.851,25D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.401.889,05D 9.823.046,23D 9.823.046,23D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 19.196,15D 166.861,03D 166.861,03D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 3.267.684,02D 23.872.687,18D 23.872.687,18D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 411.497,22D 3.352.966,11D 3.352.966,11D 3.3.1.9.0.11.17 SUBSTITUICOES 1.038,66D 30.756,36D 30.756,36D 3.3.1.9.0.11.18 GRAT.DE REGIME ESP.DE TRABAL 237,52D 237,52D 3.3.1.9.0.11.23 COMPLEMENTACAO SALARIAL E AB 399.190,20D 2.786.455,38D 2.786.455,38D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 9.444,87D 69.091,97D 69.091,97D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 991,44D 5.311,68D 5.311,68D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 46.601,27D 329.917,26D 329.917,26D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 287.059,47D 1.886.061,72D 1.886.061,72D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 51.313,94D 715.260,06D 715.260,06D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 179.731,67D 1.929.720,95D 1.929.720,95D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 185,27D 185,27D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 3.963,25D 27.330,06D 27.330,06D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 22.794,67D 158.345,35D 158.345,35D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.807.525,16D 20.496.223,20D 20.496.223,20D 3.3.1.9.0.13.01 FGTS 533.413,18D 4.647.493,14D 4.647.493,14D 3.3.1.9.0.13.02 INSS 1.988.389,98D 13.718.772,14D 13.718.772,14D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 121.575,76D 845.345,68D 845.345,68D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 164.146,24D 1.113.736,07D 1.113.736,07D 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 - 673.932,32D 4.524.788,31D 4.524.788,31D 3.3.1.9.0.16.01 AJUDA DE CUSTO 0,02D 0,14D 0,14D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 75.667,89D 466.488,79D 466.488,79D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 398.422,63D 2.710.764,22D 2.710.764,22D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 198.397,57D 1.337.130,50D 1.337.130,50D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.283,81D 8.928,98D 8.928,98D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 160,40D 1.475,68D 1.475,68D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 600.871,54D 4.311.657,12D 4.311.657,12D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 600.871,54D 4.311.657,12D 4.311.657,12D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 1.687.406,65D 7.772.307,39D 7.772.307,39D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 6.300,00D 197.640,00D 197.640,00D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 1.525.650,49D 7.077.027,87D 7.077.027,87D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 155.456,16D 497.639,52D 497.639,52D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 320.587,80D 4.971.115,16D 4.971.115,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 320.587,80D 4.971.115,16D 4.971.115,16D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.325,04D 23.779,50D 23.779,50D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.325,04D 23.779,50D 23.779,50D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.325,04D 23.779,50D 23.779,50D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 72.734,61D 1.359.523,09D 1.359.523,09D 3.3.2.9.0.00.00 APLICACOES DIRETAS 72.734,61D 1.359.523,09D 1.359.523,09D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 72.734,61D 1.323.547,12D 1.323.547,12D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 72.734,61D 1.323.547,12D 1.323.547,12D 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 15.176.666,05D 123.562.097,29D 123.562.097,29D 3.3.3.9.0.00.00 APLICACOES DIRETAS 15.176.666,05D 123.562.097,29D 123.562.097,29D 3.3.3.9.0.03.00 PENSOES 114.356,89D 757.979,89D 757.979,89D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 114.356,89D 757.979,89D 757.979,89D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 396.138,99D 2.103.471,06D 2.103.471,06D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 396.138,99D 2.103.471,06D 2.103.471,06D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 135.110,68D 969.879,29D 969.879,29D 3.3.3.9.0.08.01 AUXILIO CRECHE 18.456,21D 132.032,62D 132.032,62D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 4.000,00D 4.000,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.269,31D 9.206,50D 9.206,50D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 28.234,12D 212.114,59D 212.114,59D 3.3.3.9.0.08.08 AUXILIO DOENCA 997,64D 997,64D 3.3.3.9.0.08.09 AUXILIO SAUDE 87.151,04D 611.527,94D 611.527,94D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 109.008,68D 670.519,96D 670.519,96D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 52.099,00D 260.745,50D 260.745,50D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 56.909,68D 409.774,46D 409.774,46D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 1.435.899,95D 10.356.814,60D 10.356.814,60D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 11.981,00D 30.340,42D 30.340,42D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 28.734,50D 122.023,38D 122.023,38D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 822,00D 62.328,30D 62.328,30D 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 25.445,06D 122.400,60D 122.400,60D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.246.761,65D 9.360.218,13D 9.360.218,13D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 6.358,90D 24.276,35D 24.276,35D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 4.161,00D 5.353,72D 5.353,72D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 8.532,34D 57.155,19D 57.155,19D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 4.514,20D 26.344,65D 26.344,65D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 26.053,00D 84.395,00D 84.395,00D 3.3.3.9.0.30.15 OUTROS COMBUSTIVEIS E LUBRIF 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 18.313,50D 92.088,15D 92.088,15D 3.3.3.9.0.30.21 MATERIAS PRIMAS 24.463,20D 107.535,70D 107.535,70D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 14.413,00D 18.746,00D 18.746,00D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 5.903,00D 91.246,50D 91.246,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.28 MATERIAL QUIMICO 1.592,80D 16.205,70D 16.205,70D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 419,00D 3.838,47D 3.838,47D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 7.431,80D 16.961,80D 16.961,80D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 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 12.357,75D 12.357,75D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 30.437,60D 167.622,05D 167.622,05D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 30.437,60D 167.622,05D 167.622,05D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 24.495,83D 78.666,03D 78.666,03D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 24.495,83D 78.666,03D 78.666,03D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 74.541,35D 1.018.387,43D 1.018.387,43D 3.3.3.9.0.36.05 SERVIC.TECNICOS CIENTIFICOS 7.630,00D 7.630,00D 3.3.3.9.0.36.08 SERVICOS PRESTADOS POR ESTUD 43.255,58D 293.648,52D 293.648,52D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 31.285,77D 714.608,91D 714.608,91D 3.3.3.9.0.36.17 SERVICOS ESPECIALIZADOS 2.500,00D 2.500,00D 3.3.3.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 8.570.054,69D 77.349.004,68D 77.349.004,68D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.147,82D 23.339,71D 23.339,71D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 88.774,18D 310.770,85D 310.770,85D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 16.223,00D 94.462,15D 94.462,15D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 37.462,57D 230.267,01D 230.267,01D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 15.632,70D 61.729,33D 61.729,33D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 3.590,00D 13.979,00D 13.979,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 24.759,65D 219.533,78D 219.533,78D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 108.837,41D 407.607,51D 407.607,51D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 166.315,82D 991.137,12D 991.137,12D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 335.229,19D 1.561.114,07D 1.561.114,07D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 278.387,23D 785.160,54D 785.160,54D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 56.696,32D 503.821,77D 503.821,77D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 258.986,11D 1.946.152,77D 1.946.152,77D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 750.000,00D 8.233.297,24D 8.233.297,24D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 14.306,35D 398.681,97D 398.681,97D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 628.801,84D 8.415.116,85D 8.415.116,85D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 61.339,20D 237.868,27D 237.868,27D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 17.402,55D 17.402,55D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 1.916,02D 16.392,47D 16.392,47D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 275.185,41D 2.219.008,00D 2.219.008,00D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 43.909,19D 390.199,04D 390.199,04D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 8.400,00D 148.604,11D 148.604,11D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 1.076.314,23D 21.503.919,50D 21.503.919,50D 3.3.3.9.0.39.31 REPOSICOES,RESTITUICOES E IN 12.880,00D 12.880,00D 3.3.3.9.0.39.32 ENC.C/ BOLSAS DE EST.OU APER 51.491,87D 238.214,39D 238.214,39D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 61.493,25D 677.113,68D 677.113,68D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 550,00D 550,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 186.605,32D 1.424.714,44D 1.424.714,44D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 286.536,61D 1.452.329,30D 1.452.329,30D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 105.481,52D 627.956,60D 627.956,60D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 1.339,90D 2.776,67D 2.776,67D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 589.375,46D 3.929.708,89D 3.929.708,89D 3.3.3.9.0.39.43 VALE TRANSPORTE 279.441,22D 1.881.569,87D 1.881.569,87D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 11.664,05D 81.857,66D 81.857,66D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 8.924,11D 52.267,92D 52.267,92D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 44.309,27D 348.922,72D 348.922,72D 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 833,40D 5.107,50D 5.107,50D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 6.760,74D 48.945,89D 48.945,89D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 8.165,00D 44.576,32D 44.576,32D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 115,41C 159.786,13D 159.786,13D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 920,00D 3.410,00D 3.410,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 2.899,35D 11.101,14D 11.101,14D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 1.460,00D 194.470,00D 194.470,00D 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 1.441,50D 11.079,98D 11.079,98D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.124.179,28D 14.687.687,39D 14.687.687,39D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 547.980,13D 2.417.823,69D 2.417.823,69D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 9.390,51D 136.294,89D 136.294,89D 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 13.736,63C 139.347,50D 139.347,50D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.361.506,03D 9.777.654,75D 9.777.654,75D 3.3.3.9.0.47.01 IPVA 26.194,13D 26.194,13D 3.3.3.9.0.47.02 IPTU 64.930,74D 887.923,80D 887.923,80D 3.3.3.9.0.47.03 IRPJ 251.938,84D 2.131.756,73D 2.131.756,73D 3.3.3.9.0.47.04 ICMS 71.266,29D 76.533,57D 76.533,57D 3.3.3.9.0.47.05 COFINS 414.108,02D 2.275.886,64D 2.275.886,64D 3.3.3.9.0.47.06 PIS/PASEP 88.711,33D 490.005,90D 490.005,90D 3.3.3.9.0.47.08 ISS 21.718,16D 274.470,84D 274.470,84D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 100.227,72D 825.208,68D 825.208,68D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.526,00D 1.526,00D 3.3.3.9.0.47.11 PAES 162.199,18D 1.631.513,87D 1.631.513,87D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 179.664,06D 991.110,25D 991.110,25D 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 6.741,69D 149.805,65D 149.805,65D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 17.500,00D 46.562,00D 46.562,00D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 17.500,00D 46.562,00D 46.562,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.493.734,77D 12.891.497,62D 12.891.497,62D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.493.734,77D 12.891.497,62D 12.891.497,62D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 250.000,00D 250.000,00D 250.000,00D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 250.000,00D 250.000,00D 250.000,00D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 46.587,27D 6.852.274,66D 6.852.274,66D 3.3.3.9.0.93.01 INDENIZACOES 6.496.790,00D 6.496.790,00D 3.3.3.9.0.93.02 RESTITUICOES 46.587,27D 355.484,66D 355.484,66D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 117.293,32D 271.763,27D 271.763,27D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 117.293,32D 271.763,27D 271.763,27D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 397,00D 1.588,00D 1.588,00D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 116.068,75D 267.537,75D 267.537,75D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 827,57D 2.637,52D 2.637,52D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 26.811.592,59D 292.304.933,05D 292.304.933,05D 3.4.4.0.0.00.00 INVESTIMENTOS 25.920.673,52D 267.364.380,38D 267.364.380,38D 3.4.4.9.0.00.00 APLICACOES DIRETAS 25.920.673,52D 267.364.380,38D 267.364.380,38D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 3.200,00D 27.200,00D 27.200,00D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 3.200,00D 27.200,00D 27.200,00D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 732.620,16D 2.425.099,98D 2.425.099,98D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 574.456,11D 1.036.099,76D 1.036.099,76D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 3.291,99D 14.275,38D 14.275,38D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 154.812,06D 1.367.333,52D 1.367.333,52D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 60,00D 7.391,32D 7.391,32D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 24.833.223,71D 263.416.919,23D 263.416.919,23D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.400.000,00D 2.489.858,00D 2.489.858,00D 3.4.4.9.0.51.02 = DESAPROPRIACOES 5.440.379,00D 5.440.379,00D 3.4.4.9.0.51.03 = EXECUCAO DAS OBRAS DO PROJ 136.000,00D 136.000,00D 136.000,00D 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 4.898.828,44D 15.597.227,70D 15.597.227,70D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 18.398.395,27D 239.753.454,53D 239.753.454,53D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 314.596,05D 1.234.688,23D 1.234.688,23D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 25.290,60D 642.012,60D 642.012,60D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 1.089,00D 1.089,00D 1.089,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 19.346,00D 19.346,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 23.252,00D 43.145,00D 43.145,00D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 2.892,50D 5.812,80D 5.812,80D 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 2.380,00D 3.440,00D 3.440,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 195,00D 195,00D 195,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 241.791,12D 470.694,58D 470.694,58D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 12.805,83D 41.571,25D 41.571,25D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 4.900,00D 6.056,00D 6.056,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 37.033,60D 260.472,94D 260.472,94D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 37.033,60D 260.472,94D 260.472,94D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 812.008,42D 22.712.639,20D 22.712.639,20D 3.4.5.9.0.00.00 APLICACOES DIRETAS 812.008,42D 22.712.639,20D 22.712.639,20D 3.4.5.9.0.62.00 AQUISICAO DE PRODUTOS PARA R 812.008,42D 22.712.639,20D 22.712.639,20D 3.4.5.9.0.62.01 AQUISICAO DE PRODUTOS PARA R 812.008,42D 22.712.639,20D 22.712.639,20D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 78.910,65D 2.227.913,47D 2.227.913,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.9.0.00.00 APLICACOES DIRETAS 78.910,65D 2.227.913,47D 2.227.913,47D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 78.910,65D 2.227.913,47D 2.227.913,47D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 78.910,65D 2.227.913,47D 2.227.913,47D 4.0.0.0.0.00.00 RECEITA 6.870.063,59C 53.299.176,51C 53.299.176,51C 4.1.0.0.0.00.00 RECEITAS CORRENTES 5.928.216,84C 47.976.775,43C 47.976.775,43C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 4.473.798,13C 24.563.894,16C 24.563.894,16C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 3.238.410,14C 16.223.026,00C 16.223.026,00C 4.1.3.1.1.00.00 ALUGUEIS 2.991.194,05C 14.069.838,68C 14.069.838,68C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 2.908.239,20C 13.379.325,28C 13.379.325,28C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 82.954,85C 690.513,40C 690.513,40C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 247.216,09C 2.153.187,32C 2.153.187,32C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 247.216,09C 2.153.187,32C 2.153.187,32C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 84.617,95C 549.053,32C 549.053,32C 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 72,33C 408,76C 408,76C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 72,33C 278,64C 278,64C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 130,12C 130,12C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 84.545,62C 547.955,07C 547.955,07C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 35.941,70C 171.940,01C 171.940,01C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 35.941,70C 171.940,01C 171.940,01C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 3.055,90C 19.568,92C 19.568,92C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 962,48C 6.340,25C 6.340,25C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 2.093,42C 13.228,67C 13.228,67C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 45.548,02C 356.445,78C 356.445,78C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 43.568,13C 285.926,36C 285.926,36C 4.1.3.2.5.03.03 FUNDOS DE ACOES 9.264,20C 9.264,20C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 1.979,89C 12.504,72C 12.504,72C 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 739.257,04C 5.904.801,23C 5.904.801,23C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 739.257,04C 5.904.801,23C 5.904.801,23C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 739.257,04C 5.904.801,23C 5.904.801,23C 4.1.3.3.1.01.99 OUTRAS REC.CONC.PERM.SERVICO 739.257,04C 5.904.801,23C 5.904.801,23C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 411.513,00C 1.887.013,61C 1.887.013,61C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 411.513,00C 1.887.013,61C 1.887.013,61C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 877.237,34C 9.423.613,18C 9.423.613,18C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 226.105,15C 860.084,41C 860.084,41C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 198.908,00C 727.953,00C 727.953,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 27.197,15C 132.131,41C 132.131,41C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 148.614,31C 797.012,36C 797.012,36C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 148.614,31C 797.012,36C 797.012,36C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 480.995,64C 6.820.292,01C 6.820.292,01C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 480.995,64C 6.820.292,01C 6.820.292,01C 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. 19.919,29C 822.849,65C 822.849,65C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.602,95C 10.602,95C 10.602,95C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 396.000,00C 12.944.080,09C 12.944.080,09C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 396.000,00C 12.944.080,09C 12.944.080,09C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 396.000,00C 12.944.080,09C 12.944.080,09C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 396.000,00C 12.944.080,09C 12.944.080,09C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 181.181,37C 1.045.188,00C 1.045.188,00C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 136.068,80C 501.956,04C 501.956,04C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 120.576,78C 452.360,37C 452.360,37C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 120.576,78C 452.360,37C 452.360,37C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 15.492,02C 49.595,67C 49.595,67C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 1.428,21C 11.764,75C 11.764,75C 4.1.9.1.9.99.00 OUTRAS MULTAS 14.063,81C 37.830,92C 37.830,92C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 19.819,75C 498.557,64C 498.557,64C 4.1.9.2.1.00.00 INDENIZACOES 415.249,83C 415.249,83C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 415.249,83C 415.249,83C 4.1.9.2.2.00.00 RESTITUICOES 19.819,75C 83.307,81C 83.307,81C 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 19.819,75C 59.478,72C 59.478,72C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 25.292,82C 44.674,32C 44.674,32C 4.1.9.9.0.99.00 OUTRAS RECEITAS 25.292,82C 44.674,32C 44.674,32C 4.1.9.9.0.99.99 DEMAIS RECEITAS 25.292,82C 44.674,32C 44.674,32C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 672.408,76C 3.412.262,30C 3.412.262,30C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 672.408,76C 3.412.262,30C 3.412.262,30C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 672.408,76C 3.412.262,30C 3.412.262,30C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 672.408,76C 3.412.262,30C 3.412.262,30C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 672.408,76C 3.412.262,30C 3.412.262,30C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 269.437,99C 1.910.138,78C 1.910.138,78C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 250.639,66C 1.762.012,95C 1.762.012,95C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 250.639,66C 1.762.012,95C 1.762.012,95C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 250.639,66C 1.762.012,95C 1.762.012,95C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 250.639,66C 1.762.012,95C 1.762.012,95C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 18.798,33C 148.125,83C 148.125,83C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 18.798,33C 148.125,83C 148.125,83C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 18.798,33C 148.125,83C 148.125,83C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 18.798,33C 148.125,83C 148.125,83C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 83.154.594,31D 985.628.411,33D 985.628.411,33D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 100.366,80D 428.630,41D 428.630,41D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 100.366,80D 428.630,41D 428.630,41D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 32.024,95D 170.729,88D 170.729,88D 5.1.2.1.1.00.00 COTA FINANCEIRA 21.299,00D 106.865,78D 106.865,78D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 21.299,00D 106.865,78D 106.865,78D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.3.00.00 REPASSE 10.725,95D 63.864,10D 63.864,10D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 10.725,95D 63.864,10D 63.864,10D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 50.280,51D 214.307,98D 214.307,98D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 50.280,51D 214.307,98D 214.307,98D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 18.061,34D 43.592,55D 43.592,55D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 18.061,34D 43.592,55D 43.592,55D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 83.054.227,51D 985.199.780,92D 985.199.780,92D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.424.770,87D 12.929.023,98D 12.929.023,98D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.424.770,87D 12.929.023,98D 12.929.023,98D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.424.770,87D 12.929.023,98D 12.929.023,98D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.423.129,70D 12.623.549,32D 12.623.549,32D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.423.129,70D 12.623.549,32D 12.623.549,32D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 1.641,17D 305.474,66D 305.474,66D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 1.641,17D 305.474,66D 305.474,66D 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 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 81.629.456,64D 971.984.615,05D 971.984.615,05D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 57.670.968,00D 428.854.669,56D 428.854.669,56D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 15.980.673,55D 85.251.730,10D 85.251.730,10D 5.2.3.1.1.01.00 BENS IMOVEIS 15.980.673,55D 85.251.730,10D 85.251.730,10D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 5.930.331,01D 91.241.010,32D 91.241.010,32D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 9.764,73D 687.970,94D 687.970,94D 5.2.3.1.2.01.16 INSERVIBILIDADE 5.734,14D 150.054,37D 150.054,37D 5.2.3.1.2.01.99 OUTRAS 4.030,59D 537.916,57D 537.916,57D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 1.373.094,02D 10.561.075,05D 10.561.075,05D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 118.550,93D 1.172.767,72D 1.172.767,72D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 1.239.182,39D 9.271.087,13D 9.271.087,13D 5.2.3.1.2.02.03 PERDAS OU EXTRAVIOS 19.998,32D 19.998,32D 5.2.3.1.2.02.98 REQUISICAO BAIXA/ MATERIAL P 4.422,84D 41.511,80D 41.511,80D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 10.937,86D 55.710,08D 55.710,08D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 4.547.472,26D 79.991.964,33D 79.991.964,33D 5.2.3.1.2.03.01 CONSUMO 30.260,72D 350.167,96D 350.167,96D 5.2.3.1.2.03.03 PERDA 4.517.211,54D 12.741.165,59D 12.741.165,59D 5.2.3.1.2.03.05 VENDA 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 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 7.663,88D 7.663,88D 7.663,88D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 7.663,88D 7.663,88D 7.663,88D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 31.759.849,27D 245.538.634,15D 245.538.634,15D 5.2.3.1.7.01.00 CREDITOS A RECEBER 27.157.462,67D 208.519.637,50D 208.519.637,50D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 1.149.785,74D 19.567.443,29D 19.567.443,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 25.512.877,70D 185.238.013,54D 185.238.013,54D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 1,19D 1,19D 1,19D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 204.061,05D 1.692.525,96D 1.692.525,96D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 40.097,33D 259.640,57D 259.640,57D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 250.639,66D 1.762.012,95D 1.762.012,95D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 152.734,68D 152.734,68D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 62.591,18D 7.720.055,60D 7.720.055,60D 5.2.3.1.7.03.02 AGENTES DEVEDORES 62.034,65D 1.538.818,40D 1.538.818,40D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 556,53D 6.181.237,20D 6.181.237,20D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 94.495,32D 459.752,81D 459.752,81D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 26.384,26D 1.877.254,66D 1.877.254,66D 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 26.384,26D 1.871.632,76D 1.871.632,76D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 2.841,06D 34.506,70D 34.506,70D 5.2.3.1.7.09.00 VALORES PENDENTES 2.256.172,92D 17.200.938,98D 17.200.938,98D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 2.256.172,92D 17.200.938,98D 17.200.938,98D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 2.155.515,37D 9.569.366,73D 9.569.366,73D 5.2.3.1.7.99.00 DESINCORPORACAO DE OUTROS DI 4.386,49D 4.386,49D 4.386,49D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 3.992.450,29D 6.718.130,11D 6.718.130,11D 5.2.3.1.8.01.00 BENS A INCORPORAR 3.992.450,29D 6.718.130,11D 6.718.130,11D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 1.442,14D 50.454,63D 50.454,63D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 1.442,14D 6.080,33D 6.080,33D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 1.442,14D 6.080,33D 6.080,33D 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 7.117.360,03D 429.489.471,82D 429.489.471,82D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 7.117.360,03D 429.489.471,82D 429.489.471,82D 5.2.3.3.1.07.00 PROVISOES 1.214.607,01D 17.087.837,11D 17.087.837,11D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 304.296,07D 2.048.564,94D 2.048.564,94D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 317.753,47D 2.592.803,80D 2.592.803,80D 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 305.709,08D 1.310.421,47D 1.310.421,47D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 113.499,25D 487.778,41D 487.778,41D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 32.920,68D 239.319,46D 239.319,46D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 154.582,53D 1.122.260,03D 1.122.260,03D 5.2.3.3.1.07.99 OUTRAS PROVISOES 14.154,07C 1.113.329,84D 1.113.329,84D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 22.902.628,83D 22.902.628,83D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 1.146.000,00D 19.478.724,65D 19.478.724,65D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 34.887.027,44C 72.553.770,62D 72.553.770,62D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 38.273.764,24D 38.629.059,03D 38.629.059,03D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 38.138.314,24D 38.455.108,91D 38.455.108,91D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 135.450,00D 173.950,12D 173.950,12D 5.2.3.3.1.71.00 JUROS E ENCARGOS 4.092.610,79D 4.092.610,79D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 42.127,95D 459.467,30D 459.467,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 76.747,80D 1.541.430,47D 1.541.430,47D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 1.251.140,47D 252.727.293,38D 252.727.293,38D 5.2.3.3.1.99.00 OUTRAS INCORPORACOES DE OBRI 16.649,64D 16.649,64D 5.2.3.4.0.00.00 AJUSTES DE DIREITOS E OBRIGA 1.824.278,27D 22.690.171,44D 22.690.171,44D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 1.824.278,27D 22.690.171,44D 22.690.171,44D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 1.824.278,27D 22.406.169,93D 22.406.169,93D 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 15.015.408,20D 90.864.580,79D 90.864.580,79D 5.2.3.5.1.00.00 BENS IMOVEIS 5.556.441,31D 38.873.017,59D 38.873.017,59D 5.2.3.5.2.00.00 BENS MOVEIS 9.457.959,77D 50.057.716,66D 50.057.716,66D 5.2.3.5.3.00.00 AMORTIZACOES 1.007,12D 1.933.846,54D 1.933.846,54D 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 129.194.996,00C 1377.861.673,12C 1377.861.673,12C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 69.051.571,24C 914.851.372,94C 914.851.372,94C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 40.804.078,70C 612.183.821,55C 612.183.821,55C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 40.766.557,05C 612.003.789,77C 612.003.789,77C 6.1.2.1.1.00.00 COTA FINANCEIRA 32.621.202,56C 575.310.615,92C 575.310.615,92C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 32.621.202,56C 575.310.615,92C 575.310.615,92C 6.1.2.1.3.00.00 REPASSE 8.183.565,75C 36.693.173,85C 36.693.173,85C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 8.183.565,75C 36.693.173,85C 36.693.173,85C 6.1.2.1.7.00.00 REPASSE PREVID.RECEBIDOS PEL 38.211,26D 6.1.2.1.7.04.00 REPASSE PREVIDENCIARIO RECEB 38.211,26D 6.1.2.1.7.04.01 = REPASSE PREVID.P/COB.DEFIC 38.211,26D 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 37.521,65C 180.031,78C 180.031,78C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 37.521,65C 180.031,78C 180.031,78C 6.1.3.0.0.00.00 MUTACOES ATIVAS 28.247.492,54C 302.667.551,39C 302.667.551,39C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 25.896.761,73C 295.442.137,94C 295.442.137,94C 6.1.3.1.1.00.00 AQUISICOES DE BENS 24.460.861,78C 285.079.519,60C 285.079.519,60C 6.1.3.1.1.01.00 BENS IMOVEIS 24.146.265,73C 283.844.831,37C 283.844.831,37C 6.1.3.1.1.01.01 BENS IMOVEIS 24.146.265,73C 283.844.831,37C 283.844.831,37C 6.1.3.1.1.02.00 BENS MOVEIS 314.596,05C 1.234.688,23C 1.234.688,23C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 310.173,21C 1.220.622,74C 1.220.622,74C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 4.422,84C 14.065,49C 14.065,49C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 1.412.254,11C 10.249.211,29C 10.249.211,29C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 1.412.254,11C 10.249.211,29C 10.249.211,29C 6.1.3.1.6.00.00 BENS EM ESTOQUE 23.645,84C 113.407,05C 113.407,05C 6.1.3.1.6.01.00 AQUISICAO DE MATERIA PRIMA 23.645,84C 108.288,79C 108.288,79C 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 78.910,65C 2.227.913,47C 2.227.913,47C 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 75.105,08C 556.298,66C 556.298,66C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.805,57C 26.404,53C 26.404,53C 6.1.3.4.0.00.00 BENS A INCORPORAR 2.271.820,16C 4.997.499,98C 4.997.499,98C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 2.271.820,16C 4.997.499,98C 4.997.499,98C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 60.143.424,76C 463.010.300,18C 463.010.300,18C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 4.853.749,08C 38.239.872,99C 38.239.872,99C 6.2.1.1.0.00.00 RECEITA CORRENTE 4.563.926,90C 36.088.083,27C 36.088.083,27C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 2.650.664,73C 22.486.341,70C 22.486.341,70C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 1.297.064,03C 8.780.534,31C 8.780.534,31C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 1.297.064,03C 8.780.534,31C 8.780.534,31C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.188.619,36C 11.974.497,19C 11.974.497,19C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 700,00C 9.700,00C 9.700,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.187.919,36C 11.964.797,19C 11.964.797,19C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 46.879,20C 617.577,03C 617.577,03C 6.2.1.1.1.03.02 VENDA A PRAZO 46.879,20C 617.577,03C 617.577,03C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 105.279,21C 931.634,17C 931.634,17C 6.2.1.1.1.04.02 VENDA A PRAZO 105.279,21C 931.634,17C 931.634,17C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 10.151,81C 126.223,59C 126.223,59C 6.2.1.1.1.05.01 VENDA A PRAZO 10.151,81C 126.223,59C 126.223,59C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 2.671,12C 55.875,41C 55.875,41C 6.2.1.1.1.06.01 VENDA A PRAZO 2.671,12C 55.875,41C 55.875,41C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.913.262,17C 13.601.741,57C 13.601.741,57C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.913.262,17C 13.601.741,57C 13.601.741,57C 6.2.1.1.3.01.01 ALUGUEIS 1.911.865,48C 13.591.964,74C 13.591.964,74C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 9.776,83C 9.776,83C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 289.822,18C 2.151.789,72C 2.151.789,72C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 44.710,65C 364.856,13C 364.856,13C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 245.111,53C 1.786.933,59C 1.786.933,59C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 55.289.675,68C 424.770.427,19C 424.770.427,19C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 42.581.421,50C 273.108.263,66C 273.108.263,66C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 770.991,23C 5.719.907,08C 5.719.907,08C 6.2.3.1.1.01.00 BENS IMOVEIS 770.991,23C 5.719.907,08C 5.719.907,08C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 7.098.049,74C 62.869.914,92C 62.869.914,92C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 1.019.684,84C 1.297.342,53C 1.297.342,53C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 4.422,84C 17.224,79C 17.224,79C 6.2.3.1.2.01.05 BENS MOVEIS POR DOACAO 202.374,22C 202.374,22C 6.2.3.1.2.01.99 OUTRAS INCORPORACOES DE BENS 1.015.262,00C 1.077.743,52C 1.077.743,52C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 5.099,65C 128.689,06C 128.689,06C 6.2.3.1.2.02.04 DOACAO 27.312,65C 27.312,65C 6.2.3.1.2.02.07 DEVOLUCOES 71,85C 18.719,62C 18.719,62C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 5.027,80C 82.656,79C 82.656,79C 6.2.3.1.2.03.00 BENS EM ESTOQUE 6.073.265,25C 61.443.883,33C 61.443.883,33C 6.2.3.1.2.03.04 DOACAO 230,56C 1.152.222,03C 1.152.222,03C 6.2.3.1.2.03.06 TRANSFERENCIAS 10.080,06C 194.976,06C 194.976,06C 6.2.3.1.2.03.07 AQUISICAO DE IMOVEIS P/ REVE 21.900.630,78C 21.900.630,78C 6.2.3.1.2.03.99 OUTRAS INCORPORACOES DE BENS 6.062.954,63C 38.196.054,46C 38.196.054,46C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 729.268,17C 2.500.934,28C 2.500.934,28C 6.2.3.1.4.01.00 TITULOS E VALORES 729.268,17C 2.500.934,28C 2.500.934,28C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 230.670,32C 2.493.810,32C 2.493.810,32C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 230.670,32C 233.110,32C 233.110,32C 6.2.3.1.5.03.00 BENS A INCORPORAR 2.260.700,00C 2.260.700,00C 6.2.3.1.7.00.00 INCORPORACAO DE DIREITOS 33.752.442,04C 199.523.697,06C 199.523.697,06C 6.2.3.1.7.01.00 CREDITOS A RECEBER 28.880.669,12C 168.914.723,87C 168.914.723,87C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 28.874.358,62C 168.836.861,85C 168.836.861,85C 6.2.3.1.7.01.12 INDENIZACOES A RECEBER - FIN 6.310,50C 77.862,02C 77.862,02C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 65.464,19C 758.554,30C 758.554,30C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 291.823,03C 1.193.492,68C 1.193.492,68C 6.2.3.1.7.03.02 AGENTES DEVEDORES 291.823,03C 1.193.492,68C 1.193.492,68C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 1.865.224,23C 11.016.345,65C 11.016.345,65C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 18.870,00C 18.870,00C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 1.865.224,23C 10.997.475,65C 10.997.475,65C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 197.010,15C 3.699.826,69C 3.699.826,69C 6.2.3.1.7.08.01 TAXA DE COBRANCA E ADMINISTR 106,47C 751,79C 751,79C 6.2.3.1.7.08.02 AMORTIZACAO 159.437,77C 1.102.575,51C 1.102.575,51C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 37.486,88C 274.805,09C 274.805,09C 6.2.3.1.7.08.05 JUROS E ENCARGOS 20,97D 2.181.356,07C 2.181.356,07C 6.2.3.1.7.08.06 ATUALIZACAO MONETARIA 140.338,23C 140.338,23C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 2.452.251,32C 13.936.928,40C 13.936.928,40C 6.2.3.1.7.17.00 DIVERSOS RESPONSAVEIS 3.825,47C 3.825,47C 6.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 7.697.284,59C 25.071.274,16C 25.071.274,16C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 6.651.324,82C 23.868.679,20C 23.868.679,20C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 6.651.324,76C 23.838.296,01C 23.838.296,01C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 0,06C 30.383,19C 30.383,19C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 1.045.959,77C 1.202.594,96C 1.202.594,96C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 9.764,73C 166.399,92C 166.399,92C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 5.734,14C 152.683,29C 152.683,29C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 4.030,59C 13.716,63C 13.716,63C 6.2.3.2.8.02.00 REVERSAO DA AMORTIZACAO 1.036.195,04C 1.036.195,04C 1.036.195,04C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 5.010.969,59C 125.317.704,94C 125.317.704,94C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 5.010.969,59C 125.317.704,94C 125.317.704,94C 6.2.3.3.1.01.00 CONSIGNACOES 2.374,74C 18.848,93C 18.848,93C 6.2.3.3.1.02.00 DEPOSITOS DE DIVERSAS ORIGEN 16.649,64C 16.649,64C 6.2.3.3.1.07.00 PROVISOES 911.708,61C 16.925.248,33C 16.925.248,33C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 31.726,52C 1.013.333,56C 1.013.333,56C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 241.647,58C 3.896.278,77C 3.896.278,77C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 10.202,38C 93.545,12C 93.545,12C 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 142.696,22C 796.678,09C 796.678,09C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 61.704,66C 307.562,52C 307.562,52C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 65.123,09C 200.613,17C 200.613,17C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 305.190,01C 934.822,74C 934.822,74C 6.2.3.3.1.07.99 OUTRAS PROVISOES 53.418,15C 404.212,49C 404.212,49C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 JULHO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 14/08/2012 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 0,70C 632.725,87C 632.725,87C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 0,70C 256.014,40C 256.014,40C 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 444.043,33C 9.391.946,46C 9.391.946,46C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 428.391,34C 21.869.463,33C 21.869.463,33C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 206.575,65C 2.462.951,62C 2.462.951,62C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.906.255,30C 18.307.856,77C 18.307.856,77C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.906.255,30C 17.749.159,88C 17.749.159,88C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 558.696,89C 558.696,89C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 491.851,19C 7.498.611,94C 7.498.611,94C 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 317.764,84C 345.854,57C 345.854,57C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 47.925,33C 219.202,88C 219.202,88C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 254.078,56C 4.525.130,95C 4.525.130,95C 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 : ATIVO = 17.958.832.047,89D PASSIVO = 18.031.435.225,55C DESPESA = 518.135.615,96D RECEITA = 53.299.176,51C RESULTADO DO EXERCICIO = 985.628.411,33D RESULTADO DO EXERCICIO = 1.377.861.673,12C