GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 13/09/2012 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 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 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 468.176.548,05D 6301.577.587,83D 18427.008.595,94D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 619.993.224,18D 6.852.058,92D 11.873.405,63C 608.119.818,55D 1.1.1.0.0.00.00 DISPONIVEL 21.889.072,67D 1.499.852,47D 14.776.885,98D 36.665.958,65D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 21.889.072,67D 1.499.852,47D 14.776.885,98D 36.665.958,65D 1.1.1.1.1.00.00 CAIXA 42.330,08D 7.883,49C 81.270,68D 123.600,76D 1.1.1.1.1.01.00 = CAIXA 42.330,08D 7.883,49C 81.270,68D 123.600,76D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 12.429.947,59D 3.347.475,98D 6.314.222,97D 18.744.170,56D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 12.429.947,59D 3.347.475,98D 6.314.222,97D 18.744.170,56D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 168.617,58D 3.221.392,88D 3.373.155,38D 3.541.772,96D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 3.614,81D 355.696,26D 1.228.931,80D 1.232.546,61D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 10.875.705,26D 239.087,31C 2.498.617,89D 13.374.323,15D 1.1.1.1.2.99.16 = BANCO ITAU S/A 1.382.009,94D 9.474,15D 786.482,10C 595.527,84D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 9.416.795,00D 1.839.740,02C 8.381.392,33D 17.798.187,33D 1.1.1.1.3.07.00 = POUPANCA 2.393.911,01D 2.813.984,92C 338.445,93D 2.732.356,94D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 7.022.883,99D 974.244,90D 8.042.946,40D 15.065.830,39D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 530.297.536,85D 16.305.513,90D 20.609.778,40D 550.907.315,25D 1.1.2.1.0.00.00 CREDITOS A RECEBER 265.899.114,85D 15.434.483,69D 16.582.873,06D 282.481.987,91D 1.1.2.1.2.00.00 CONTAS A RECEBER 53.615.507,59D 16.100.375,55D 14.345.005,32D 67.960.512,91D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 29.742.933,21D 16.068.737,17D 17.170.623,87D 46.913.557,08D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 29.742.933,21D 16.068.737,17D 17.170.623,87D 46.913.557,08D 1.1.2.1.2.04.00 = PERMISSIONARIOS 26.057.004,54D 11.621,37C 1.725.839,16C 24.331.165,38D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 2.603.336,46D 43.259,75D 1.099.779,39C 1.503.557,07D 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 206.236,48D 336.372,68D 9.406.681,61D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 8.850.118,04D 40.967,96C 64.247,60D 8.914.365,64D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 8.850.118,04D 40.967,96C 64.247,60D 8.914.365,64D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 220.190,89D 247.204,44D 272.125,08D 492.315,97D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 220.190,89D 247.204,44D 272.125,08D 492.315,97D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 429.359,79D 19.585,30C 105.193,78C 324.166,01D 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 76.907,55D 95.247,46D 1.1.2.1.5.04.00 PASEP A COMPENSAR 51.803,10D 1.095,05C 49.382,72C 2.420,38D 1.1.2.1.5.05.00 COFINS A COMPENSAR 248.210,31D 18.490,25C 248.210,31C 1.1.2.1.5.07.00 IR A RECUPERAR 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 852.543,04C 2.006.688,84D 204.790.627,38D 1.1.2.1.9.02.00 = SALARIO MATERNIDADE A COMP 1.651,78D 1.651,78D 1.651,78D 1.1.2.1.9.06.00 = RESTOS A RECEBER 454.435,24D 454.435,24D 1.1.2.1.9.07.00 = RESSARCIMENTO DE SALARIOS 6.320.904,62D 17.322,84C 364.332,99D 6.685.237,61D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 91.086,65D 3.387,51D 43.629,05C 47.457,60D 1.1.2.1.9.13.00 = DEVEDORES POR BILHETES DIS 300.979,55D 300.979,55D 1.1.2.1.9.20.00 = CORRECAO SOBRE OPERACOES I 27.570,50D 1.322,59C 58.741,66D 86.312,16D 1.1.2.1.9.22.00 = TAXAS E MULTAS A RECEBER 48.059.421,66D 48.059.421,66D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 2 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.2.1.9.25.00 = INDENIZACOES A RECEBER 75.027.508,95D 313.048,96D 2.712.605,28D 77.740.114,23D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 63.000.882,90D 1.084.347,80C 5.603.206,96D 68.604.089,86D 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 67.638,06C 6.690.220,78C 15.736.465,40D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 14.204.376,46D 452.375,18C 6.975.112,63C 7.229.263,83D 1.1.2.2.2.00.00 AGENTES DEVEDORES 2.124.215,74D 195.049,63D 150.276,09C 1.973.939,65D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 2.124.215,74D 195.049,63D 150.276,09C 1.973.939,65D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.080.160,72D 647.424,81C 6.824.836,54C 5.255.324,18D 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 647.424,81C 647.424,81C 287.118,17D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 2.391.610,12D 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 147.457,53D 1.672.874,23D 154.399.214,88D 1.1.2.3.2.00.00 FINANCIAMENTOS 152.726.340,65D 147.457,53D 1.672.874,23D 154.399.214,88D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 70.457.615,50D 126.297,28D 1.250.678,04D 71.708.293,54D 1.1.2.3.2.04.00 SEGURO E FCVS - FINANCIAMENT 292.893,61D 10.941,31D 108.110,79D 401.004,40D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 1.382.556,44D 40.395,93D 343.566,59D 1.726.123,03D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 1.034.717,95C 29.390,46C 234.872,86C 1.269.590,81C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 54.944,88C 64,16C 582,94C 55.527,82C 1.1.2.3.2.05.00 = FINANCIAMENTO REPASSADO RI 81.975.831,54D 10.218,94D 314.085,40D 82.289.916,94D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 187.618,42D 148.339,82D 1.950.618,60D 2.138.237,02D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 187.618,42D 148.339,82D 1.950.618,60D 2.138.237,02D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 7.098,43D 3.263,76C 574,33D 7.672,76D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 2.799,55D 149.162,95D 2.045.432,73D 2.048.232,28D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 177.720,44D 2.440,63D 95.388,46C 82.331,98D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 97.280.086,47D 1.023.652,09D 6.954.021,93D 104.234.108,40D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 80.740.415,24D 276.086,09D 848.066,12D 81.588.481,36D 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 13.197,00D 26.445,10D 194.601,19D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 8.810.575,73D 243.131,95D 647.915,64D 9.458.491,37D 1.1.2.5.1.07.00 = BLOQ. BANCARIOS - DDO E CR 554.889,58D 19.757,14D 173.705,38D 728.594,96D 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 747.566,00D 6.105.955,81D 22.645.627,04D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 16.539.671,23D 747.566,00D 6.105.955,81D 22.645.627,04D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 3.955,95D 424.503,21D 424.503,21D 1.1.2.6.1.00.00 VALORES A CREDITAR 13.038,28D 13.038,28D 13.038,28D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 3.826,04C 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 5.256,29C 411.464,93D 411.464,93D 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 57.719.926,75D 11.876.533,58C 43.117.006,78C 14.602.919,97D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.1.0.00.00 ESTOQUES 57.719.926,75D 11.876.533,58C 43.117.006,78C 14.602.919,97D 1.1.3.1.1.00.00 ESTOQUES 49.420,42D 773.470,64D 2.273.374,26D 2.322.794,68D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 49.420,42D 773.470,64D 2.273.374,26D 2.322.794,68D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 49.420,42D 773.470,64D 2.273.374,26D 2.322.794,68D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 52.455.147,03D 105.480,49C 45.105.480,49C 7.349.666,54D 1.1.3.1.2.01.00 LOTES 52.455.147,03D 105.480,49C 45.105.480,49C 7.349.666,54D 1.1.3.1.2.01.01 = LOTES 52.455.147,03D 105.480,49C 45.105.480,49C 7.349.666,54D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.040.810,42D 12.536.767,60C 3.840,66C 1.036.969,76D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.040.810,42D 12.536.767,60C 3.840,66C 1.036.969,76D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.035.610,42D 12.531.567,60C 274,08D 1.035.884,50D 1.1.3.1.3.18.02 = ESTOQUES PARA BENEFICIAMEN 5.200,00D 5.200,00C 4.114,74C 1.085,26D 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 4.278,16D 86.775,67C 2.812.710,49D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 571.948,00D 10.048,05D 159.331,37C 412.616,63D 1.1.3.1.6.01.01 MATERIAS PRIMAS 203.315,50D 3.343,19C 61.049,33C 142.266,17D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 206.745,41D 8.620,14D 91.912,84C 114.832,57D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 161.887,09D 4.771,10D 6.369,20C 155.517,89D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 2.327.538,16D 5.769,89C 72.555,70D 2.400.093,86D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 2.327.538,16D 5.769,89C 72.555,70D 2.400.093,86D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.270.078,98D 12.034,29C 201.284,22C 1.068.794,76D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.270.078,98D 12.034,29C 201.284,22C 1.068.794,76D 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 923.226,13D 4.143.063,23C 5.943.624,68D 1.1.4.1.0.00.00 DESPESAS PENDENTES 10.086.687,91D 923.226,13D 4.143.063,23C 5.943.624,68D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 10.086.687,91D 923.226,13D 4.143.063,23C 5.943.624,68D 1.1.4.1.1.01.00 = VALE TRANSPORTE 8.414,98C 24.888,44D 24.888,44D 1.1.4.1.1.02.00 = TICKETS REFEICAO 86.278,02D 2.576,09C 74.460,87D 160.738,89D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 79.217,36D 1.308,96C 33.244,34C 45.973,02D 1.1.4.1.1.04.00 = PERIODICOS 4.107,47D 469,70D 9.998,59D 14.106,06D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 9.917.085,06D 935.056,46D 4.219.166,79C 5.697.918,27D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 895.897.954,01D 124.203,23C 7.335.109,21D 903.233.063,22D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 59.160.688,70D 943,84C 9.120.512,56D 68.281.201,26D 1.2.1.1.0.00.00 DEPOSITOS COMPULSORIOS 4.542,25D 4.386,49C 155,76D 1.2.1.1.2.00.00 COMBUSTIVEIS 4.417,14D 4.386,49C 30,65D 1.2.1.1.3.00.00 ELETROBRAS 125,11D 125,11D 1.2.1.2.0.00.00 RECURSOS VINCULADOS 59.156.146,45D 943,84C 9.124.899,05D 68.281.045,50D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 19.513.582,80D 170.286,93C 7.582.871,98D 27.096.454,78D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 27.021.457,72D 99.433,56D 795.468,48D 27.816.926,20D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 9.890.917,88D 69.909,53D 746.680,43D 10.637.598,31D 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.337.336,69D 121,84C 2.337.214,85D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 836.737.265,31D 123.259,39C 1.785.403,35C 834.951.861,96D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 24.875.155,07D 123.259,39C 1.785.402,16C 23.089.752,91D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 24.875.155,07D 123.259,39C 1.785.402,16C 23.089.752,91D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 24.127.332,23D 158.746,43C 1.409.029,88C 22.718.302,35D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 17.587.776,27D 105.286,99C 958.738,64C 16.629.037,63D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 6.531.640,70D 53.459,44C 450.291,24C 6.081.349,46D 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 35.487,04D 376.372,28C 371.450,56D 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 35.554,36D 370.617,68C 112.598,68D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 10.801,99D 1.517,97D 7.339,98C 3.462,01D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 1.585,29C 1.585,38D 1.585,38D 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 447.616.636,49D 1.2.2.9.2.00.00 VALORES A RECEBER 422.589.501,23D 1,19C 422.589.500,04D 1.2.2.9.2.01.00 = VALORES A RECEBER DE OUTRA 5.664.482,89D 1,19C 5.664.481,70D 1.2.2.9.2.05.00 = DEVEDORES P/ FINANCIAMENTO 415.093.039,45D 415.093.039,45D 1.2.2.9.2.99.00 = OUTROS VALORES A RECEBER 1.831.978,89D 1.831.978,89D 1.2.2.9.4.00.00 ESTOQUES A REALIZAR 25.027.136,45D 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 13.773.398,64C 105.856.785,37D 6262.735.606,42D 1.4.1.0.0.00.00 INVESTIMENTOS 1441.822.716,55D 83.476,86C 2.860.026,29D 1444.682.742,84D 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 83.476,86C 2.860.026,29D 1443.734.992,38D 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 681.650,00C 141.580,13C 10.087.308,85D 1.4.1.4.2.01.00 = PROJETOS EM ANDAMENTO 1.910.544,35D 772.630,13C 1.137.914,22D 1.4.1.4.2.02.00 = ATIVIDADES EM ANDAMENTO 7.563.582,13D 682.300,00C 630.400,00D 8.193.982,13D 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 5.062,50D 650,00D 650,00D 5.712,50D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 598.173,14D 3.001.606,42D 426.449.801,01D 1.4.2.0.0.00.00 IMOBILIZADO 4707.924.319,35D 13.915.740,48C 103.435.481,56D 4811.359.800,91D 1.4.2.1.0.00.00 BENS 6488.320.897,24D 3.914.561,54D 210.030.117,91D 6698.351.015,15D 1.4.2.1.1.00.00 BENS IMOVEIS 5810.830.318,25D 3.391.796,41D 207.704.804,76D 6018.535.123,01D 1.4.2.1.1.01.00 = EDIFICIOS 2043.804.258,22D 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 677.127,31D 937.600,25D 1.065.506,20D 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 2.714.669,10D 205.731.464,85D 1428.899.504,02D 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 522.765,13D 2.352.759,46D 667.281.788,97D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 15.967.701,17D 662.997,17D 1.816.900,24D 17.784.601,41D 1.4.2.1.2.02.00 TRATORES E EQUIP.RODOV.E AGR 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 7.397,00D 21.643,00D 232.933.139,06D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 5.985.310,86D 133.947,49D 186.125,94D 6.171.436,80D 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 605,85D 5.413,65D 1.582.657,83D 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 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 300,00D 495,00D 25.031,47D 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 264.914,22C 289.278,18D 3.822.927,94D 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 5.698,00D 53.985,92D 1.939.418,48D 1.4.2.1.2.19.00 MOVEIS E MATERIAL ESCOLAR E 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 23.266,16C 78.302,02C 211.553.331,05D 1.4.2.1.2.88.00 = CM BENS MOVEIS LEI 8200/91 77.316.584,65D 77.316.584,65D 1.4.2.1.2.93.00 BENS MOVEIS EM PODER DE TERC 186.983,55D 186.983,55D 1.4.2.1.2.97.00 BENS MOVEIS A CLASSIFICAR 258.080,00D 258.080,00D 1.4.2.1.2.99.00 OUTROS MATERIAIS DE USO DURA 731.717,68D 731.717,68D 1.4.2.1.3.00.00 ALMOXARIFADO DE BENS MOVEIS 185.047,41D 27.446,31C 157.601,10D 1.4.2.1.3.01.00 ALMOXARIFADO INTERNO 185.047,41D 27.446,31C 157.601,10D 1.4.2.1.3.01.01 = EQUIPAMENTOS E MATERIAIS P 185.047,41D 27.446,31C 157.601,10D 1.4.2.1.5.00.00 IMOBILIZADO EM ANDAMENTO 12.376.502,07D 12.376.502,07D 1.4.2.1.5.01.00 ALMOXARIFADO DE MATERIAL DE 12.376.502,07D 12.376.502,07D 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 1780.396.577,89C 17.830.302,02C 106.594.636,35C 1886.991.214,24C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1501.868.798,11C 5.553.092,80C 44.426.110,39C 1546.294.908,50C 1.4.2.9.1.01.00 * INSTALACOES 1462.892.448,09C 5.376.064,25C 43.031.953,39C 1505.924.401,48C 1.4.2.9.1.02.00 * EDIFICIOS 38.976.350,02C 177.028,55C 1.394.157,00C 40.370.507,02C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 278.527.779,78C 12.277.209,22C 62.168.525,96C 340.696.305,74C 1.4.3.0.0.00.00 DIFERIDO 1.036.195,04C 1.036.195,04D 1.4.3.9.0.00.00 * = AMORTIZACOES 1.036.195,04C 1.036.195,04D 1.4.4.0.0.00.00 INTANGIVEL 8.167.980,19D 225.818,70D 1.474.917,52C 6.693.062,67D 1.4.4.2.0.00.00 BENS INCORPOREOS 8.186.413,48D 230.670,32D 463.780,64D 8.650.194,12D 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 463.780,64D 476.249,04D 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 4.851,62C 1.938.698,16C 1.957.131,45C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 18.433,29C 4.851,62C 1.938.698,16C 1.957.131,45C 1.9.0.0.0.00.00 ATIVO COMPENSADO 4452.661.008,87D 475.222.091,00D 6200.259.098,88D 10652.920.107,75D 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 9.349.444,05C 98.621.273,44D 98.621.273,44D 1.9.1.1.4.00.00 = RECEITA REALIZADA 9.349.444,05D 62.648.620,56D 62.648.620,56D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 9.349.444,05D 62.648.620,56D 62.648.620,56D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 9.349.444,05C 62.648.620,56C 62.648.620,56C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 173.794.958,90D 3194.452.532,19D 3194.452.532,19D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 27.968.117,69C 1375.126.898,89D 1375.126.898,89D 1.9.2.1.1.00.00 DOTACAO INICIAL 1263.439.305,00D 1263.439.305,00D 1.9.2.1.1.01.00 = CREDITO INICIAL - LEI ORCA 1263.439.305,00D 1263.439.305,00D 1.9.2.1.2.00.00 DOTACAO SUPLEMENTAR 16.693.787,11D 334.901.880,55D 334.901.880,55D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 2.656.691,00D 26.703.132,19D 26.703.132,19D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 2.024.537,11D 11.686.116,24D 11.686.116,24D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 11.616.559,00D 285.411.645,86D 285.411.645,86D 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 396.000,00D 10.396.000,00D 10.396.000,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 44.661.904,80C 223.214.286,66C 223.214.286,66C 1.9.2.1.9.01.01 = ACRESCIMO 341.588,00D 494.307,00D 494.307,00D 1.9.2.1.9.01.09 * = REDUCAO 341.588,00C 494.307,00C 494.307,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 44.661.904,80C 223.214.286,66C 223.214.286,66C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 5.728.977,24D 58.850.069,06D 58.850.069,06D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 5.728.977,24D 58.850.069,06D 58.850.069,06D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 5.728.977,24D 58.850.069,06D 58.850.069,06D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 64.899.416,33D 569.818.339,41D 569.818.339,41D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 64.899.416,33D 569.818.339,41D 569.818.339,41D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 66.966.293,40D 655.223.712,33D 655.223.712,33D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 66.966.293,40D 655.223.712,33D 655.223.712,33D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 66.966.293,40D 655.223.712,33D 655.223.712,33D 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 43.934.842,53D 827.283.461,63D 827.283.461,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 25.939.385,71D 179.131.994,76D 179.131.994,76D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 2.907.934,84C 351.191.744,06C 351.191.744,06C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 66.966.293,40D 655.223.712,33D 655.223.712,33D 1.9.2.4.1.02.01 = CONCURSO 19.586,30D 49.440,62D 49.440,62D 1.9.2.4.1.02.02 = CONVITE 100.000,00D 487.380,05D 487.380,05D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 206.620,89D 6.312.633,15D 6.312.633,15D 1.9.2.4.1.02.04 = CONCORRENCIA 12.432.492,71D 299.176.681,55D 299.176.681,55D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 29.993.481,93D 99.302.297,47D 99.302.297,47D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 2.170.835,08D 13.048.371,34D 13.048.371,34D 1.9.2.4.1.02.07 = NAO APLICAVEL 16.527.594,92D 166.321.004,32D 166.321.004,32D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 4.000,00D 11.297.126,86D 11.297.126,86D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 4.640.696,32D 56.488.879,04D 56.488.879,04D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 672.093,78D 1.799.519,61D 1.799.519,61D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 198.891,47D 938.662,29D 938.662,29D 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 69.874.228,24D 1006.415.456,39D 1006.415.456,39D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 2.907.934,84C 351.191.744,06C 351.191.744,06C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 66.966.293,40C 655.223.712,33C 655.223.712,33C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 66.966.293,40C 655.223.712,33C 655.223.712,33C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 64.168.389,62D 535.433.512,50D 535.433.512,50D 1.9.2.5.1.00.00 DESPESAS PAGAS 64.168.389,62D 535.433.512,50D 535.433.512,50D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 60.468.622,49D 509.333.618,45D 509.333.618,45D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 3.699.767,13D 26.087.107,51D 26.087.107,51D 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 138.949.525,46D 1425.223.294,23D 1447.112.366,90D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 21.889.072,67D 1.490.770,14D 15.188.350,91D 37.077.423,58D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 21.889.072,67D 1.490.770,14D 15.188.350,91D 37.077.423,58D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 21.889.072,67D 1.490.770,14D 15.188.350,91D 37.077.423,58D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 12.054.684,39D 3.381.344,61D 6.612.041,39D 18.666.725,78D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 8.632.613,78D 1.820.555,30C 8.414.335,69D 17.046.949,47D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 417.593,28D 50.834,45C 194.917,19D 612.510,47D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 784.181,22D 19.184,72C 32.943,36C 751.237,86D 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 72.838.615,96D 708.625.897,36D 708.625.897,36D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 66.966.293,40D 655.223.712,33D 655.223.712,33D 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 5.872.322,56D 52.742.815,64D 52.742.815,64D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 64.620.139,36D 701.409.045,96D 701.409.045,96D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 64.620.139,36D 701.409.045,96D 701.409.045,96D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 169.109.743,39D 261.536,72C 888.108,17C 168.221.635,22D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 169.109.743,39D 169.109.743,39D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 1.635.757,27D 1.635.757,27D 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 167.473.986,12D 167.473.986,12D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 261.536,72C 842.256,63C 842.256,63C 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 261.536,72C 517.551,12C 517.551,12C 1.9.7.0.0.00.00 OUTROS CONTROLES 194.089.173,45D 152.998,03C 20.309.977,87D 214.399.151,32D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 194.089.173,45D 152.998,03C 20.309.977,87D 214.399.151,32D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 587.872.630,70D 455.700,78D 39.226.533,45D 627.099.164,15D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 393.783.457,25C 608.698,81C 18.916.555,58C 412.700.012,83C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 385.119.433,34C 608.698,81C 18.357.858,69C 403.477.292,03C 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 162.892.141,39D 1399.891.508,76D 5467.464.528,12D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 161.437.799,72D 591.606,52D 5.667.639,29D 167.105.439,01D 1.9.9.1.1.00.00 DE TERCEIROS 153.792.278,48D 598.607,48D 2.994.062,54D 156.786.341,02D 1.9.9.1.1.02.00 EM GARANTIA 153.792.278,48D 598.607,48D 2.994.062,54D 156.786.341,02D 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 598.607,48D 2.798.835,52D 25.924.908,08D 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 7.000,96C 138.209,77D 376.047,04D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 237.837,27D 7.000,96C 138.209,77D 376.047,04D 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 111.932.516,31D 1196.055.686,06D 4691.459.847,79D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3275.149.915,06D 34.571.208,04D 1102.396.957,79D 4377.546.872,85D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3268.610.674,02D 34.571.208,04D 1102.396.957,79D 4371.007.631,81D 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 634.320,88D 634.320,88D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 2957.588.068,20D 34.565.889,24D 1101.800.747,57D 4059.388.815,77D 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 5.318,80D 565.676,22D 254.453.349,46D 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 2.371,54D 92.263,92D 299.203,84D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 2.371,54D 92.263,92D 189.091,89D 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 77.357.736,73D 93.538.124,35D 312.977.332,95D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 114.840.582,26D 73.127.648,60D 71.876.812,07D 186.717.394,33D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 70.839.216,80D 73.127.648,60D 68.440.919,54D 139.280.136,34D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 44.001.365,46D 3.435.892,53D 47.437.257,99D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 23.871.466,64D 1.218.953,88D 14.081.259,36D 37.952.726,00D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 65.694.293,83D 3.011.134,25D 2.337.753,70D 68.032.047,53D 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 4.189.327,50D 20.923.383,02D 104.535.775,28D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 178.874,73D 40.760,63D 274.801,86D 453.676,59D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 18.988.349,35D 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 4.230.088,13C 21.661.277,28C 122.901.802,75C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 513.098,15D 1.200,00D 28.340,00D 541.438,15D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 49.745,14D 2.329,20C 14,60D 49.759,74D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 202.208,53D 3.529,20D 28.325,40D 230.533,93D 1.9.9.7.5.03.00 = CONVENIOS A APROVAR 23.264,43D 23.264,43D 1.9.9.7.5.04.00 = CONVENIOS APROVADOS 147.144,48D 147.144,48D 1.9.9.7.5.07.00 = CONVENIOS CANCELADOS 90.735,57D 90.735,57D 1.9.9.7.5.10.00 = CONVENIOS PAGOS 372.617,44D 3.529,20D 28.325,40D 400.942,84D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 372.617,44C 3.529,20C 28.325,40C 400.942,84C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 50.368.018,56D 198.113.320,48D 198.113.320,48D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 50.368.018,56D 198.113.320,48D 198.113.320,48D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 1.312.288,94D 11.651.868,95D 11.651.868,95D 1.9.9.8.1.01.01 = RECEITA 647.274,23D 5.820.694,34D 5.820.694,34D 1.9.9.8.1.01.02 = DESPESA 665.014,71D 5.774.529,85D 5.774.529,85D 1.9.9.8.1.01.03 = CUSTO 56.644,76D 56.644,76D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 32.640.540,22D 45.475.310,98D 45.475.310,98D 1.9.9.8.1.02.01 = RECEITA 16.716.828,26D 20.413.031,94D 20.413.031,94D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.02.02 = DESPESA 56.387,09D 539.105,24D 539.105,24D 1.9.9.8.1.02.03 = CUSTO 15.867.324,87D 24.523.173,80D 24.523.173,80D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 222.391,03D 1.602.473,12D 1.602.473,12D 1.9.9.8.1.03.01 = RECEITA 83.604,57D 649.517,74D 649.517,74D 1.9.9.8.1.03.02 = DESPESA 138.786,46D 924.729,99D 924.729,99D 1.9.9.8.1.03.03 = CUSTO 28.225,39D 28.225,39D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 610.382,83D 15.750.476,45D 15.750.476,45D 1.9.9.8.1.04.01 = RECEITA 261.032,94D 11.097.348,05D 11.097.348,05D 1.9.9.8.1.04.02 = DESPESA 333.700,57D 2.858.676,92D 2.858.676,92D 1.9.9.8.1.04.03 = CUSTO 15.649,32D 1.794.451,48D 1.794.451,48D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 329.239,16D 2.476.024,92D 2.476.024,92D 1.9.9.8.1.05.01 = RECEITA 127.048,66D 987.724,73D 987.724,73D 1.9.9.8.1.05.02 = DESPESA 202.190,50D 1.488.300,19D 1.488.300,19D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 299.631,47D 3.382.427,89D 3.382.427,89D 1.9.9.8.1.06.01 = RECEITA 144.716,03D 2.238.370,15D 2.238.370,15D 1.9.9.8.1.06.02 = DESPESA 154.915,44D 1.128.082,12D 1.128.082,12D 1.9.9.8.1.06.03 = CUSTO 15.975,62D 15.975,62D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 111.015,68D 3.620.423,82D 3.620.423,82D 1.9.9.8.1.07.01 = RECEITA 67.630,51D 2.176.707,76D 2.176.707,76D 1.9.9.8.1.07.02 = DESPESA 34.988,09C 813.725,48D 813.725,48D 1.9.9.8.1.07.03 = CUSTO 78.373,26D 629.990,58D 629.990,58D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 138.827,19D 3.386.179,19D 3.386.179,19D 1.9.9.8.1.08.01 = RECEITA 138.827,19D 2.071.613,80D 2.071.613,80D 1.9.9.8.1.08.02 = DESPESA 1.066.295,96D 1.066.295,96D 1.9.9.8.1.08.03 = CUSTO 248.269,43D 248.269,43D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 9.033,54D 3.242.222,37D 3.242.222,37D 1.9.9.8.1.09.01 = RECEITA 47.578,31D 1.932.090,64D 1.932.090,64D 1.9.9.8.1.09.02 = DESPESA 38.544,77C 1.130.075,15D 1.130.075,15D 1.9.9.8.1.09.03 = CUSTO 180.056,58D 180.056,58D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 7.913,88C 2.968.649,39D 2.968.649,39D 1.9.9.8.1.10.01 = RECEITA 30.630,68D 1.703.971,28D 1.703.971,28D 1.9.9.8.1.10.02 = DESPESA 38.544,56C 1.067.468,89D 1.067.468,89D 1.9.9.8.1.10.03 = CUSTO 197.209,22D 197.209,22D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 161.964,04D 2.832.069,24D 2.832.069,24D 1.9.9.8.1.11.01 = RECEITA 136.508,07D 1.682.311,47D 1.682.311,47D 1.9.9.8.1.11.02 = DESPESA 25.455,97D 1.149.757,77D 1.149.757,77D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 104.973,73D 3.369.400,14D 3.369.400,14D 1.9.9.8.1.12.01 = RECEITA 104.973,77D 1.927.050,70D 1.927.050,70D 1.9.9.8.1.12.02 = DESPESA 0,04C 1.141.078,21D 1.141.078,21D 1.9.9.8.1.12.03 = CUSTO 301.271,23D 301.271,23D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 45.665,32D 2.711.629,47D 2.711.629,47D 1.9.9.8.1.13.01 = RECEITA 84.210,15D 1.539.512,16D 1.539.512,16D 1.9.9.8.1.13.02 = DESPESA 38.544,83C 1.067.682,09D 1.067.682,09D 1.9.9.8.1.13.03 = CUSTO 104.435,22D 104.435,22D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 158.456,94D 3.321.583,84D 3.321.583,84D 1.9.9.8.1.14.01 = RECEITA 151.374,23D 2.034.169,64D 2.034.169,64D 1.9.9.8.1.14.02 = DESPESA 7.082,71D 1.287.414,20D 1.287.414,20D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 28.468,52C 2.434.556,95D 2.434.556,95D 1.9.9.8.1.15.01 = RECEITA 4.730,90D 1.390.374,19D 1.390.374,19D 1.9.9.8.1.15.02 = DESPESA 33.199,42C 1.044.182,76D 1.044.182,76D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 26.234,98C 2.518.447,87D 2.518.447,87D 1.9.9.8.1.16.01 = RECEITA 12.309,85D 1.442.664,57D 1.442.664,57D 1.9.9.8.1.16.02 = DESPESA 38.544,83C 1.075.783,30D 1.075.783,30D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 146.897,39D 3.059.303,13D 3.059.303,13D 1.9.9.8.1.17.01 = RECEITA 146.897,39D 1.765.018,22D 1.765.018,22D 1.9.9.8.1.17.02 = DESPESA 1.294.284,91D 1.294.284,91D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 141.350,31D 3.329.662,88D 3.329.662,88D 1.9.9.8.1.18.01 = RECEITA 141.350,31D 2.036.211,84D 2.036.211,84D 1.9.9.8.1.18.02 = DESPESA 1.074.197,09D 1.074.197,09D 1.9.9.8.1.18.03 = CUSTO 219.253,95D 219.253,95D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 46.112,06C 2.582.260,06D 2.582.260,06D 1.9.9.8.1.19.01 = RECEITA 7.567,23C 1.412.626,43D 1.412.626,43D 1.9.9.8.1.19.02 = DESPESA 38.544,83C 1.081.154,53D 1.081.154,53D 1.9.9.8.1.19.03 = CUSTO 88.479,10D 88.479,10D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 10.805,35D 2.711.906,93D 2.711.906,93D 1.9.9.8.1.20.01 = RECEITA 47.881,34D 1.648.739,00D 1.648.739,00D 1.9.9.8.1.20.02 = DESPESA 37.075,99C 1.063.167,93D 1.063.167,93D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 84.199,85D 2.605.593,81D 2.605.593,81D 1.9.9.8.1.21.01 = RECEITA 94.286,34D 1.525.236,30D 1.525.236,30D 1.9.9.8.1.21.02 = DESPESA 10.086,49C 1.080.357,51D 1.080.357,51D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 23.596,29C 3.309.032,29D 3.309.032,29D 1.9.9.8.1.22.01 = RECEITA 49.918,50D 1.985.561,60D 1.985.561,60D 1.9.9.8.1.22.02 = DESPESA 73.514,79C 1.206.702,87D 1.206.702,87D 1.9.9.8.1.22.03 = CUSTO 116.767,82D 116.767,82D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 46.146,92D 2.149.778,42D 2.149.778,42D 1.9.9.8.1.23.01 = RECEITA 49.721,79D 1.179.621,19D 1.179.621,19D 1.9.9.8.1.23.02 = DESPESA 3.574,87C 970.157,23D 970.157,23D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 7.474,48C 2.637.616,54D 2.637.616,54D 1.9.9.8.1.24.01 = RECEITA 31.070,35D 1.480.124,97D 1.480.124,97D 1.9.9.8.1.24.02 = DESPESA 38.544,83C 1.068.034,43D 1.068.034,43D 1.9.9.8.1.24.03 = CUSTO 89.457,14D 89.457,14D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 152.295,02D 3.771.229,90D 3.771.229,90D 1.9.9.8.1.25.01 = RECEITA 152.295,02D 2.474.764,56D 2.474.764,56D 1.9.9.8.1.25.02 = DESPESA 1.105.791,08D 1.105.791,08D 1.9.9.8.1.25.03 = CUSTO 190.674,26D 190.674,26D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 1.770.751,65D 13.815.001,44D 13.815.001,44D 1.9.9.8.1.27.01 = RECEITA 1.069.812,60D 6.973.438,15D 6.973.438,15D 1.9.9.8.1.27.02 = DESPESA 700.939,05D 6.841.563,29D 6.841.563,29D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 2.152.519,67D 10.683.502,89D 10.683.502,89D 1.9.9.8.1.28.01 = RECEITA 1.073.639,53D 5.727.750,86D 5.727.750,86D 1.9.9.8.1.28.02 = DESPESA 1.078.880,14D 4.955.752,03D 4.955.752,03D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 8.348.843,10D 30.877.202,53D 30.877.202,53D 1.9.9.8.1.29.01 = RECEITA 4.085.136,27D 14.386.019,75D 14.386.019,75D 1.9.9.8.1.29.02 = DESPESA 4.263.706,83D 16.491.182,78D 16.491.182,78D 1.9.9.8.1.31.00 CENTRO DE CUSTOS 031 1.509.599,42D 5.837.485,07D 5.837.485,07D 1.9.9.8.1.31.01 = RECEITA 447.859,32D 2.430.380,86D 2.430.380,86D 1.9.9.8.1.31.02 = DESPESA 1.061.740,10D 3.407.104,21D 3.407.104,21D 1.9.9.9.0.00.00 OUTRAS COMPENSACOES 7.766.902,21D 54.862,93D 7.821.765,14D 1.9.9.9.2.00.00 = OBRIGACOES DIVERSAS 7.709.308,05D 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 93.481,90D 1.635.303,96D 4.844.945,23D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.209.641,27C 93.481,90C 1.635.303,96C 4.844.945,23C 2.0.0.0.0.00.00 PASSIVO 12125.431.008,11C 486.177.533,88C 6392.181.751,32C 18517.612.759,43C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1563.958.199,38C 527.026,04D 21.221.290,24D 1542.736.909,14C 2.1.1.0.0.00.00 DEPOSITOS 11.822.003,97C 96.793,75D 6.120,29C 11.828.124,26C 2.1.1.1.0.00.00 CONSIGNACOES 10.145.789,04C 49.262,50D 138.552,51D 10.007.236,53C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.952.867,21C 1.860,29D 560.383,25D 2.392.483,96C 2.1.1.1.1.02.00 INSS 2.952.867,21C 1.860,29D 560.383,25D 2.392.483,96C 2.1.1.1.1.02.02 = INSS - SERVIDORES 924.841,36C 3.069,25D 135.858,01D 788.983,35C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 2.028.025,85C 1.208,96C 424.525,24D 1.603.500,61C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 3.352,08C 22.928,23C 25.528,83C 28.880,91C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 3.352,08C 22.928,23C 25.528,83C 28.880,91C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.411.752,77C 59.917,75D 588.928,67C 2.000.681,44C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 983.468,43C 4.872,79D 573.492,37C 1.556.960,80C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 821.520,83C 15.604,20D 433.853,39C 1.255.374,22C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 161.947,60C 10.731,41C 139.638,98C 301.586,58C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 428.284,34C 55.044,96D 15.436,30C 443.720,64C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 88.983,61C 9.496,67D 3.327,93C 92.311,54C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 280.671,43C 28.489,98D 9.936,84C 290.608,27C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 58.629,30C 6.172,77D 2.171,53C 60.800,83C 2.1.1.1.3.03.04 = CIDE - LEI N° 10.168/00 10.885,54D 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 817.002,87C 70.521,70C 24.882,20D 792.120,67C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 805.534,92C 70.901,34C 16.966,31D 788.568,61C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 11.345,98C 112,74D 8.835,78D 2.510,20C 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 266,90D 464,68C 586,65C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 229.987,08C 2.005,42C 16.460,35D 213.526,73C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 89.855,40C 4.948,14D 34.011,65D 55.843,75C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 140.131,68C 6.953,56C 17.551,30C 157.682,98C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 55.770,31C 7.422,66D 4.284,27D 51.486,04C 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 28.847,54C 609,35C 1.353,77C 30.201,31C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 26.922,77C 8.032,01D 5.638,04D 21.284,73C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 79.486,64D 64.068,17D 351.750,17C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.259.218,89C 3.969,49C 82.931,77D 4.176.287,12C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.491.222,17C 604,65D 52.131,44D 1.439.090,73C 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 4.574,14C 22.974,25D 1.658.411,54C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.676.214,93C 47.531,25D 144.672,80C 1.820.887,73C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.534.040,29C 13.467,69D 28.154,57C 1.562.194,86C 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 34.063,56D 129.643,23C 253.167,87C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 123.524,64C 34.063,56D 129.643,23C 253.167,87C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 123.524,64C 34.063,56D 129.643,23C 253.167,87C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 793.357.789,51C 2.873.509,21C 103.207.213,07D 690.150.576,44C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 754.604.307,60C 3.641.888,64C 83.979.348,47D 670.624.959,13C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 261.698.597,87C 601.124,73C 82.123.186,99D 179.575.410,88C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 2.660.681,43C 43.502.623,48C 43.502.623,48C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 2.567.653,28C 43.321.150,03C 43.321.150,03C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 19.500,00C 25.124,00C 25.124,00C 2.1.2.1.1.01.04 = DIARIAS 27.510,00D 16.362,00C 16.362,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 175,00C 175,00C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 27.134,06D 11.640,24C 11.640,24C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 128.172,21C 128.172,21C 128.172,21C 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 162.110.159,98C 409.791,58D 144.727.546,95D 17.382.613,03C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 161.881.083,32C 409.791,58D 144.727.154,03D 17.153.929,29C 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 3.820,72C 49.373,29C 49.373,29C 2.1.2.1.1.04.01 = DIVIDA INTERNA 3.820,72C 49.373,29C 49.373,29C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 99.588.437,89C 1.653.585,84D 19.052.363,19C 118.640.801,08C 2.1.2.1.2.00.00 PESSOAL A PAGAR 778.954,61C 2.915.876,78C 5.039.066,81C 5.818.021,42C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 2.941.180,66C 4.639.651,28C 4.639.651,28C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 2.763.227,60C 3.205.054,86C 3.205.054,86C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 173.711,92C 1.390.229,20C 1.390.229,20C 2.1.2.1.2.01.06 = FERIAS A PAGAR 4.241,14C 44.367,22C 44.367,22C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 376.566,96C 119.145,96D 140.509,66D 236.057,30C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 376.566,96C 119.145,96D 140.509,66D 236.057,30C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 93.842,08C 539.925,19C 539.925,19C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 93.842,08C 539.925,19C 539.925,19C 2.1.2.1.2.11.00 = PESSOAL A PAGAR A EXECUTAR 305.377,92C 305.377,92C 2.1.2.1.2.12.00 = PESSOAL CEDIDO - INTRAORCA 97.009,73C 97.009,73C 2.1.2.1.3.00.00 ENCARGOS SOCIAIS A RECOLHER 4.968.841,25C 204.066,04C 612.423,71C 5.581.264,96C 2.1.2.1.3.01.00 DO EXERCICIO 156.754,69C 3.059.991,27C 3.059.991,27C 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 32.314,20D 1.885.960,66C 1.885.960,66C 2.1.2.1.3.01.03 = FGTS 133.612,53C 625.679,39C 625.679,39C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 319,15D 181.815,15C 181.815,15C 2.1.2.1.3.01.09 = INSS-SENAI 1.597,91D 39.924,63C 39.924,63C 2.1.2.1.3.01.10 = COFINS 70.291,61C 230.919,28C 230.919,28C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 12.918,19D 95.692,16C 95.692,16C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 4.604.601,60C 42.654,25D 3.243.073,81D 1.361.527,79C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 4.604.601,60C 42.654,25D 3.243.073,81D 1.361.527,79C 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 64.891,39C 589.524,13C 589.524,13C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 23.152,79C 183.267,03C 183.267,03C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.503,72C 18.346,90C 18.346,90C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 417,70C 4.368,19C 4.368,19C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 85.443.006,90C 73.922,62D 326.131,36D 85.116.875,54C 2.1.2.1.5.01.00 DO EXERCICIO 73.922,62D 155.744,88C 155.744,88C 2.1.2.1.5.01.01 = ICMS A RECOLHER 44.627,01D 4.368,69C 4.368,69C 2.1.2.1.5.01.04 = ISS A RECOLHER 4.921,44C 9.623,78C 9.623,78C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 15.261,99C 50.135,09C 50.135,09C 2.1.2.1.5.01.10 = IPTU A RECOLHER 209,54D 33.413,74C 33.413,74C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 49.269,50D 58.203,58C 58.203,58C 2.1.2.1.5.02.00 DE EXERCICIOS ANTERIORES 382.657,58C 97.129,47D 285.528,11C 2.1.2.1.5.02.01 = OBRIGACOES TRIBUTARIAS - E 382.657,58C 97.129,47D 285.528,11C 2.1.2.1.5.11.00 = OBRIGACOES TRIBUTARIAS A E 85.060.349,32C 384.746,77D 84.675.602,55C 2.1.2.1.6.00.00 OBRIGACOES DE EXERCICIOS ANT 34.952.264,34C 5.256,29D 17.458.198,21D 17.494.066,13C 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 5.256,29D 16.411.485,70D 16.842.383,76C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 31.500.877,45C 5.256,29D 16.411.485,70D 15.089.391,75C 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 9.985,50C 17.087,28C 919.366,17C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 902.278,89C 9.985,50C 17.087,28C 919.366,17C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 9.985,50C 17.087,28C 17.087,28C 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 125.835,70C 2.604.817,60C 2.1.2.3.1.00.00 INTERNA 2.478.981,90C 125.835,70C 2.604.817,60C 2.1.2.3.1.02.00 POR CONTRATOS 2.478.981,90C 125.835,70C 2.604.817,60C 2.1.2.3.1.02.01 = CONTRATOS 2.478.981,90C 125.835,70C 2.604.817,60C 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 35.372.221,12C 778.364,93D 19.370.787,58D 16.001.433,54C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 3.135.032,66C 286.729,25D 2.069.375,02D 1.065.657,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.5.1.01.00 PARCELAMENTOS 3.135.032,66C 257.729,25D 2.185.375,02D 949.657,64C 2.1.2.5.1.01.03 = REFIS IV 1.900.699,88C 157.239,44D 1.371.907,28D 528.792,60C 2.1.2.5.1.01.07 = PGFN/SRF 1.234.332,78C 100.489,81D 813.467,74D 420.865,04C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 29.000,00D 116.000,00C 116.000,00C 2.1.2.5.1.02.01 = INSS 29.000,00D 116.000,00C 116.000,00C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 32.237.188,46C 491.635,68D 17.301.412,56D 14.935.775,90C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 32.237.188,46C 491.635,68D 17.301.412,56D 14.935.775,90C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 30.887.661,46C 491.635,68D 18.518.712,56D 12.368.948,90C 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 155.504,35C 427.993,00C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 272.488,65C 155.504,35C 427.993,00C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 272.488,65C 155.504,35C 427.993,00C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 26.064.614,86C 9.007.991,57D 2.111.952,12C 28.176.566,98C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.970.677,58C 3.537.197,29C 1.146.458,61C 23.117.136,19C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.970.677,58C 3.537.197,29C 1.146.458,61C 23.117.136,19C 2.1.4.5.0.00.00 BENS DE TERCEIROS 4.093.937,28C 12.545.188,86D 965.493,51C 5.059.430,79C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.093.937,28C 12.545.188,86D 965.493,51C 5.059.430,79C 2.1.5.0.0.00.00 PROVISOES 108.682.160,00C 7.165,48D 9.255.303,81C 117.937.463,81C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 21.739.635,05C 299.002,39C 3.924,28C 21.743.559,33C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 250.029,32C 1.285.260,70C 1.285.260,70C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 9.612.306,69C 68.317,18C 1.168.447,19D 8.443.859,50C 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 19.344,11D 112.889,23D 2.767.646,51C 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 306.167,87D 9.251.379,53C 96.193.904,48C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 79.314.823,97C 12.498,68D 8.160.860,48C 87.475.684,45C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 92.599,12C 4.660,39C 329.256,65C 421.855,77C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 35.703,68C 2.686,49D 121.644,56C 157.348,24C 2.1.5.9.6.00.00 PROVISAO P/ PIS/PASEP 38.706,29D 2.1.5.9.7.00.00 PROVISAO P/ COFINS 187.163,91D 273,38C 273,38C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.313.507,08C 6.313.507,08C 2.1.5.9.9.00.00 OUTRAS PROVISOES 1.185.891,10C 69.772,89D 639.344,46C 1.825.235,56C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 623.759.142,39C 5.711.415,55C 70.457.042,26C 694.216.184,65C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 623.759.142,39C 5.711.415,55C 70.457.042,26C 694.216.184,65C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 451.251.743,93C 5.222.241,66C 24.727.194,65C 475.978.938,58C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 451.251.743,93C 5.222.241,66C 24.727.194,65C 475.978.938,58C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 172.507.398,46C 489.173,89C 45.729.847,61C 218.237.246,07C 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 489.173,89C 45.716.804,37C 142.418.094,18C 2.1.6.1.9.07.00 = DEPOSITOS DE DIVERSAS ORIG 75.334.138,97C 13.043,24C 75.347.182,21C 2.1.6.1.9.08.00 = CREDORES - ENTIDADES E AGE 363.084,57C 363.084,57C 2.2.0.0.0.00.00 PASSIVO NAO CIRCULANTE 2742.534.449,56C 11.482.468,92C 215.196.006,35C 2957.730.455,91C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 1796.879.010,69C 141.248,35C 42.911.764,28D 1753.967.246,41C 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 34.122.857,84C 1.430.524,85C 35.553.382,69C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 34.122.857,84C 1.430.524,85C 35.553.382,69C 2.2.2.1.2.06.00 = UNIAO 34.122.857,84C 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 93.385,54C 39.938.855,70D 779.710.661,43C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 20.826.838,76C 83.144,86C 110.881,88D 20.715.956,88C 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 14.539.042,90C 68.163,46C 105.308,36C 14.644.351,26C 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 14.981,40C 131.809,76C 4.157.605,62C 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 3.901,59D 29.589,14D 218.860,15C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 720.937.798,08C 14.142,27C 1.336.369,86C 722.274.167,94C 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 47.862,81C 4.403.433,43D 933.505.600,69C 2.2.2.7.1.00.00 PROVISAO PARA INDENIZACOES T 462.912.322,64C 30.961,74D 462.881.360,90C 2.2.2.7.2.00.00 PROVISAO PARA CONTINGENCIAS 12.967.911,60C 309.692,97D 12.658.218,63C 2.2.2.7.3.00.00 PROVISAO P/ INDENIZACOES CIV 294.405.564,77C 9.278.201,87D 285.127.362,90C 2.2.2.7.4.00.00 PROVISAO PARA FERIAS 83.558,67C 6.201,71C 39.550,50D 44.008,17C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 25.540.148,59C 3.436,67D 27.498,68D 25.512.649,91C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 9.280.258,82C 1.237,46D 9.899,68D 9.270.359,14C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 115.567.507,08C 46.335,23C 5.297.571,87C 120.865.078,95C 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 11.341.220,57C 258.107.770,63C 1203.763.209,50C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 20.938,01C 1.396,69D 11.173,52D 9.764,49C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 20.938,01C 1.396,69D 11.173,52D 9.764,49C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 20.938,01C 1.396,69D 11.173,52D 9.764,49C 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 80.829,40C 1.758.953,55D 1.362.119,44C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 2.406.281,73C 78.831,80C 1.456.208,27D 950.073,46C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 2.007.525,42C 43.661,32C 1.140.294,85D 867.230,57C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 398.756,31C 35.170,48C 315.913,42D 82.842,89C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.284.035,97C 17,69D 617.594,72D 666.441,25C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.199.575,92C 401,57D 562.890,46D 636.685,46C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 84.460,05C 383,88C 54.704,26D 29.755,79C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 692.937,93D 17,69C 305.492,35C 387.445,58D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 636.904,85D 401,57C 250.788,09C 386.116,76D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 56.033,08D 383,88D 54.704,26C 1.328,82D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 27.570,50C 2.907,88D 60.327,02C 87.897,52C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 27.570,50C 1.322,59D 58.741,64C 86.312,14C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 1.585,29D 1.585,38C 1.585,38C 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 96.122,72C 4.905,48C 50.969,93D 45.152,79C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 85.320,73C 3.387,51C 43.629,95D 41.690,78C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 10.801,99C 1.517,97C 7.339,98D 3.462,01C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 942.507.802,63C 11.261.787,86C 259.877.897,70C 1202.385.700,33C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 450.594,81C 165.166,00D 105.040,95D 345.553,86C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 942.057.207,82C 11.426.953,86C 259.982.938,65C 1202.040.146,47C 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 101.849,02D 29.133.274,98D 5810.303.991,80C 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 101.849,02D 968.436,37D 48.639.470,72C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 57.744.796,17C 102.366,28D 972.573,77D 56.772.222,40C 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 3.042,72C 6.149.521,17D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.215.196,88D 136,92C 1.094,68C 2.214.102,20D 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 64.394,63D 43.989.199,30C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 44.053.593,93C 8.070,59D 64.394,63D 43.989.199,30C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.747.869,47C 12.228,18D 97.655,35D 66.650.214,12C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 16.686.967,32D 3.057,05C 24.456,40C 16.662.510,92D 2.4.4.1.3.00.00 * C.S.L.L - AJUSTE AVAL. PAT 6.007.308,22D 1.100,54C 8.804,32C 5.998.503,90D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10608.994.266,07D 109.919,61C 1.019.232,67D 10610.013.498,74D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10608.994.266,07D 109.919,61C 1.019.232,67D 10610.013.498,74D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10610.284.107,39D 109.919,61C 770.752,22D 10611.054.859,61D 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 475.222.091,00C 6200.259.098,88C 10652.920.107,75C 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 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 173.794.958,90C 3194.452.532,19C 3194.452.532,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 60.949.257,37D 1263.706.659,76C 1263.706.659,76C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 130.774.389,77D 521.983.048,82C 521.983.048,82C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 2.858.839,00C 86.499.898,61C 86.499.898,61C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 2.858.839,00C 86.499.898,61C 86.499.898,61C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1.000,00D 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 2.859.839,00C 86.499.898,61C 86.499.898,61C 2.9.2.1.3.00.00 CREDITO UTILIZADO 66.966.293,40C 655.223.712,33C 655.223.712,33C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 3.074.418,78D 67.047.384,19C 67.047.384,19C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 70.040.712,18C 588.176.328,14C 588.176.328,14C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 38.710.116,92C 170.270.308,19C 170.270.308,19C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 38.710.116,92C 170.270.308,19C 170.270.308,19C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 38.710.116,92C 170.270.308,19C 170.270.308,19C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 64.899.416,33C 569.818.339,41C 569.818.339,41C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 64.899.416,33C 569.818.339,41C 569.818.339,41C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 66.966.293,40C 655.223.712,33C 655.223.712,33C 2.9.2.4.1.00.00 DESPESA EMPENHADA 3.074.418,78D 67.047.384,19C 67.047.384,19C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 3.074.418,78D 67.047.384,19C 67.047.384,19C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 3.074.418,78D 67.047.384,19C 67.047.384,19C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 3.074.418,78D 67.047.384,19C 67.047.384,19C 2.9.2.4.1.02.01 = CONCURSO 22,00C 22,00C 2.9.2.4.1.02.02 = CONVITE 51.547,30C 86.255,99C 86.255,99C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 309.570,79D 2.641.659,35C 2.641.659,35C 2.9.2.4.1.02.04 = CONCORRENCIA 7.237.807,76D 24.842.619,39C 24.842.619,39C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 21.518,81C 2.624.610,45C 2.624.610,45C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 776.998,73D 1.149.337,25C 1.149.337,25C 2.9.2.4.1.02.07 = NAO APLICAVEL 3.625.743,61C 25.251.421,73C 25.251.421,73C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 1.200.424,79C 9.363.289,36C 9.363.289,36C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 337.726,14C 859.786,45C 859.786,45C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 12.997,85C 228.121,32C 228.121,32C 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 5.872.322,56C 52.742.815,64C 52.742.815,64C 2.9.2.4.1.03.01 = CONCURSO 14.267,50C 20.686,30C 20.686,30C 2.9.2.4.1.03.02 = CONVITE 40.544,08D 45.995,59C 45.995,59C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 79.176,19D 361.472,62C 361.472,62C 2.9.2.4.1.03.04 = CONCORRENCIA 11.586.165,26D 14.952.988,12C 14.952.988,12C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 16.562.382,02C 20.832.378,63C 20.832.378,63C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 604.304,79D 59.958,88C 59.958,88C 2.9.2.4.1.03.07 = NAO APLICAVEL 3.046.568,67C 8.175.467,65C 8.175.467,65C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 1.449.350,65D 8.135.837,53C 8.135.837,53C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 12.473,63D 81.992,55C 81.992,55C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 21.118,97C 76.037,77C 76.037,77C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 64.168.389,62C 535.433.512,50C 535.433.512,50C 2.9.2.4.1.06.01 = CONCURSO 5.318,80C 28.732,32C 28.732,32C 2.9.2.4.1.06.02 = CONVITE 88.996,78C 355.128,47C 355.128,47C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.03 = TOMADA DE PRECOS 595.367,87C 3.309.501,18C 3.309.501,18C 2.9.2.4.1.06.04 = CONCORRENCIA 31.256.465,73C 259.381.074,04C 259.381.074,04C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 13.409.581,10C 75.845.308,39C 75.845.308,39C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 3.552.138,60C 11.839.075,21C 11.839.075,21C 2.9.2.4.1.06.07 = NAO APLICAVEL 9.855.282,64C 132.894.114,94C 132.894.114,94C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 4.000,00C 11.297.126,86C 11.297.126,86C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 4.889.622,18C 38.989.752,15C 38.989.752,15C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 346.841,27C 857.740,61C 857.740,61C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 164.774,65C 634.503,20C 634.503,20C 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 3.074.418,78D 67.047.384,19C 67.047.384,19C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 5.872.322,56C 52.742.815,64C 52.742.815,64C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 60.468.622,49C 509.333.618,45C 509.333.618,45C 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 3.699.767,13C 26.087.107,51C 26.087.107,51C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 66.966.293,40D 655.223.712,33D 655.223.712,33D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 66.966.293,40D 655.223.712,33D 655.223.712,33D 2.9.2.4.2.00.00 DESPESA REALIZADA 70.040.712,18C 588.176.328,14C 588.176.328,14C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 70.040.712,18C 588.176.328,14C 588.176.328,14C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 70.040.712,18C 588.176.328,14C 588.176.328,14C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 64.168.389,62C 535.433.512,50C 535.433.512,50C 2.9.2.5.1.00.00 DESPESAS PAGAS 64.168.389,62C 535.433.512,50C 535.433.512,50C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 60.468.622,49C 509.333.618,45C 509.333.618,45C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 3.699.767,13C 26.087.107,51C 26.087.107,51C 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 8.956.210,94C 115.380.370,51D 45.981.839,21C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 10.425.595,09C 30.444.243,50C 30.444.243,50C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 2.588.547,20C 805.861,19D 86.146,60D 2.502.400,60C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 157.766.213,48C 261.736,72D 144.853.859,70D 12.912.353,78C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 944.811,43C 356.233,67D 821.970,10D 122.841,33C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 62.637,61C 45.552,57D 62.637,61D 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 528.558.544,59C 3.703.858,20D 3.408.902,17C 531.967.446,76C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 4.650.935,33D 21.704.167,13C 21.704.167,13C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 3.606.466,40C 757.483,16C 2.090,10C 3.608.556,50C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 509.509.532,09C 309.855,07D 3.354.400,19D 506.155.131,90C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 15.442.546,10C 450.075,75C 14.992.328,16D 450.217,94C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 49.373,29C 49.373,29C 49.373,29C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 64.653.263,11C 701.254.360,45C 701.254.360,45C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 55.587.405,62C 481.567.843,00C 481.567.843,00C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 3.748.145,16C 26.210.953,16C 26.210.953,16C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 310.055,07C 148.304.226,62C 148.304.226,62C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 4.860.063,13C 41.419.221,94C 41.419.221,94C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 147.594,13C 3.752.115,73C 3.752.115,73C 2.9.2.6.1.04.00 PD - RP CANCELADO 261.536,72C 517.551,12C 517.551,12C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.04.01 = PD - RP CANCELADO 261.536,72C 517.551,12C 517.551,12C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 689.920.754,31D 70.167.152,57D 589.800.443,23D 1279.721.197,54D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 689.920.754,31D 70.040.712,18D 588.816.848,60D 1278.737.602,91D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 126.440,39D 983.594,63D 983.594,63D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 21.889.072,67C 138.949.525,46C 1425.223.294,23C 1447.112.366,90C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 31.731.207,56C 257.792.653,55C 257.792.653,55C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 4.886.333,39C 179.193.631,56C 179.193.631,56C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 36.617.540,95D 436.986.285,11D 436.986.285,11D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 1.467.692,39D 3.105.336,27C 3.105.336,27C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 2.801.621,94D 11.103.977,47C 11.103.977,47C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 31.129.583,53C 239.517.254,49C 239.517.254,49C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 8.550.879,40C 178.259.908,77C 178.259.908,77C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 2.378.374,79D 32.394.543,16D 32.394.543,16D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 47.175,65C 5.058.073,34C 5.058.073,34C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 25.022,20D 25.022,20D 25.022,20D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 19.489.062,00C 139.559.417,45C 139.559.417,45C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 1.395.021,75C 7.320.469,29C 7.320.469,29C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 52.074,35C 320.076,37C 320.076,37C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 20.662,75D 188.316,49D 188.316,49D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 112.300.229,33C 99.736,51D 108.668.033,73D 3.632.195,60C 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 68.833,96D 112.526.155,53C 1261.916.348,11C 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 - 99.736,51C 164.913,94C 164.913,94C 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 53.901.588,65D 529.526.899,98D 2067.097.393,17D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 3.000.939,75D 13.313.955,71C 13.313.955,71C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 5.984.827,96D 2.678.586,71C 2.678.586,71C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 222.311.540,72C 267.548,99D 1.175.645,66D 221.135.895,06C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 163.290.983,09C 42.306,08D 29.406.729,61C 192.697.712,70C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 32.210.204,35C 518.002,45C 584.429,29C 32.794.633,64C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 236.804,45C 49.373,29C 49.373,29C 286.177,74C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 418.049.532,61D 8.728.247,04C 44.857.428,95D 462.906.961,56D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 31.469.470,30C 207.647.135,47C 207.647.135,47C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 14.535.707,36C 175.581.322,06C 175.581.322,06C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 267.548,99C 113.518.660,36C 113.518.660,36C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 42.306,08C 30.002.144,26C 30.002.144,26C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 1.395.021,75C 7.320.469,29C 7.320.469,29C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 52.074,35C 320.076,37C 320.076,37C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 2.014.917,07C 14.781.499,43C 14.781.499,43C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 147.594,13C 3.752.115,73C 3.752.115,73C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 49.924.640,03D 552.923.422,97D 552.923.422,97D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 1.072.250,00C 76.705.776,00C 76.705.776,00C 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 1.229.333,00D 66.638.978,64C 66.638.978,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 4.004.978,12C 600.202.383,55C 600.202.383,55C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 3.847.895,12D 743.547.138,19D 743.547.138,19D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 45.068.866,00C 45.068.866,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 912.186,13D 41.174.931,87C 41.174.931,87C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 301.725.341,67C 301.725.341,67C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 912.186,13C 387.969.139,54D 387.969.139,54D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 50.000,00D 45.161.991,00C 45.161.991,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 708.506,00D 40.490.904,00C 40.490.904,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 41.075.386,00C 93.791.077,00C 93.791.077,00C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 40.316.880,00D 179.443.972,00D 179.443.972,00D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 45.069.386,00D 6.608.901,23C 6.608.901,23C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 45.069.386,00C 6.608.901,23D 6.608.901,23D 2.9.3.1.4.01.01 = COTAS DE LME PUBLICADAS A 3.025.382,00C 3.025.382,00C 2.9.3.1.4.01.02 = COTAS DE LME PUBLICADAS A 300.000,00C 4.412.459,00C 4.412.459,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 91.278.000,00D 220.485.665,49C 220.485.665,49C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 90.978.000,00C 227.923.506,49D 227.923.506,49D 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 46.732.885,00C 46.732.885,00C 2.9.3.1.4.02.99 * = CONTROLE DAS COTAS AUTOR 47.332.885,00D 47.332.885,00D 2.9.3.1.4.03.01 = COTAS DE LME PUBLICADAS A 620.000,00C 620.000,00C 620.000,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 1.966.506,00D 36.626.327,00C 36.626.327,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 28.356.399,80C 29.582.479,80C 29.582.479,80C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 27.009.893,80D 66.828.806,80D 66.828.806,80D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 45.069.386,00D 6.608.901,23C 6.608.901,23C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 45.069.386,00C 6.608.901,23D 6.608.901,23D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 1.072.250,00C 73.680.394,00C 73.680.394,00C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 1.529.333,00D 62.226.519,64C 62.226.519,64C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 95.282.978,12C 379.716.718,06C 379.716.718,06C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 94.825.895,12D 515.623.631,70D 515.623.631,70D 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 912.186,13D 40.574.931,87C 40.574.931,87C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 254.992.456,67C 254.992.456,67C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 912.186,13C 340.636.254,54D 340.636.254,54D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 670.000,00D 44.541.991,00C 44.541.991,00C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 1.258.000,00C 3.864.577,00C 3.864.577,00C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 12.718.986,20C 64.208.597,20C 64.208.597,20C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 13.306.986,20D 112.615.165,20D 112.615.165,20D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 135.188.812,88D 322.611.778,84C 322.611.778,84C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 269.000,00C 3.295.382,00C 3.295.382,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 1.183.519,12C 44.612.811,12C 44.612.811,12C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 136.641.332,00D 274.703.585,72C 274.703.585,72C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 7.273.262,11C 202.231.099,98C 202.231.099,98C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 11.488.973,45D 47.897.774,69C 47.897.774,69C 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 14.057.387,97D 24.222.354,10C 24.222.354,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 32.819.623,53C 130.110.971,19C 130.110.971,19C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 83.640.068,61C 83.640.068,61C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 83.640.068,61C 83.640.068,61C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 44.661.904,80C 223.214.286,66C 223.214.286,66C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 671.000,00C 1.613.200,00C 1.613.200,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 2.057.534,00C 3.272.200,00C 3.272.200,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 41.933.370,80C 218.328.886,66C 218.328.886,66C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 32.981.139,68C 111.420.239,13C 111.420.239,13C 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 47.763,73D 363.903,32D 363.903,32D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 5.681.213,51D 58.486.165,74D 58.486.165,74D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 47.763,73C 363.903,32C 363.903,32C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 38.662.353,19C 169.906.404,87C 169.906.404,87C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 66.966.293,40C 655.223.712,33C 655.223.712,33C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 11.891.223,45C 115.393.476,31C 115.393.476,31C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 12.873.868,84C 82.443.674,41C 82.443.674,41C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 42.201.201,11C 457.386.561,61C 457.386.561,61C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 16.693.787,11D 1598.341.185,55D 1598.341.185,55D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 21.889.072,67C 1.490.770,14C 15.188.350,91C 37.077.423,58C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 21.889.072,67C 1.490.770,14C 15.188.350,91C 37.077.423,58C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 5.872.322,56C 52.742.815,64C 52.742.815,64C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 2.660.681,43C 43.502.623,48C 43.502.623,48C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 2.941.180,66C 4.639.651,28C 4.639.651,28C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 246.720,29C 3.855.497,52C 3.855.497,52C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 73.922,62D 155.744,88C 155.744,88C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 3.820,72C 49.373,29C 49.373,29C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 93.842,08C 539.925,19C 539.925,19C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 202.426.250,46C 576.848,08D 165.666.458,10D 36.759.792,36C 2.9.3.3.2.01.00 RESTOS A PAGAR 169.109.743,39C 571.591,79D 149.192.334,79D 19.917.408,60C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 162.110.159,98C 409.791,58D 144.727.546,95D 17.382.613,03C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 376.566,96C 119.145,96D 140.509,66D 236.057,30C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 4.604.601,60C 42.654,25D 3.243.073,81D 1.361.527,79C 2.9.3.3.2.01.04 = OBRIGACOES TRIBUTARIAS 382.657,58C 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 5.256,29D 16.411.485,70D 16.842.383,76C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 33.253.869,46C 5.256,29D 16.411.485,70D 16.842.383,76C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 12.724.282,86C 86.808,25D 23.207,57C 12.747.490,43C 2.9.3.3.3.01.00 = CONSIGNACOES 10.110.375,75C 49.262,50D 138.552,51D 9.971.823,24C 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 47.531,25D 144.672,80C 1.820.887,73C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 902.278,89C 9.985,50C 17.087,28C 919.366,17C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 215.150.533,32D 5.208.666,23D 112.900.434,89C 102.250.098,43D 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 215.150.533,32D 5.208.666,23D 112.900.434,89C 102.250.098,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 72.838.615,96C 708.625.897,36C 708.625.897,36C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 3.074.418,78D 67.047.384,19C 67.047.384,19C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 70.040.712,18C 588.176.328,14C 588.176.328,14C 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 5.872.322,56C 52.742.815,64C 52.742.815,64C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 64.620.139,36C 701.409.045,96C 701.409.045,96C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 60.468.622,49C 509.333.618,45C 509.333.618,45C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 47.259.593,93C 395.543.760,31C 395.543.760,31C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 3.702.553,90C 51.956.925,70C 51.956.925,70C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.319.881,64C 26.330.297,02C 26.330.297,02C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 1.178.935,76C 6.748.158,81C 6.748.158,81C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 147.594,13C 3.689.478,12C 3.689.478,12C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 4.860.063,13C 25.064.998,49C 25.064.998,49C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 315.311,36C 164.726.343,97C 164.726.343,97C 2.9.3.5.2.01.00 RESTOS A PAGAR 310.055,07C 148.304.226,62C 148.304.226,62C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 310.055,07C 145.019.321,27C 145.019.321,27C 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 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 5.256,29C 16.359.479,74C 16.359.479,74C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 5.256,29C 16.359.479,74C 16.359.479,74C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 3.836.205,51C 27.349.083,54C 27.349.083,54C 2.9.3.5.3.01.00 = CONSIGNACOES 3.749.029,63C 26.252.662,63C 26.252.662,63C 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 81.225,94C 1.077.684,43C 1.077.684,43C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 5.949,94C 5.949,94C 5.949,94C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 169.109.743,39C 261.536,72D 888.108,17D 168.221.635,22C 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 261.536,72D 517.551,12D 166.956.435,00C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 167.473.986,12C 571.591,79D 148.208.259,89D 19.265.726,23C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 167.473.986,12C 571.591,79D 148.208.259,89D 19.265.726,23C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 310.055,07C 147.690.708,77C 147.690.708,77C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 310.055,07C 147.690.708,77C 147.690.708,77C 2.9.7.0.0.00.00 OUTROS CONTROLES 194.089.173,45C 152.998,03D 20.309.977,87C 214.399.151,32C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 194.089.173,45C 152.998,03D 20.309.977,87C 214.399.151,32C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 185.318.404,78C 1.653.585,84D 18.667.616,42C 203.986.021,20C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 99.588.437,89C 1.653.585,84D 19.052.363,19C 118.640.801,08C 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 384.746,77D 84.675.602,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 8.770.768,67C 1.500.587,81C 1.642.361,45C 10.413.130,12C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 5.957.962,38C 1.500.587,81C 1.642.361,45C 7.600.323,83C 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 50.368.018,56C 198.113.320,48C 198.113.320,48C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 50.368.018,56C 198.113.320,48C 198.113.320,48C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 50.368.018,56C 198.113.320,48C 198.113.320,48C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 26.141.579,88C 104.132.646,89C 104.132.646,89C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 8.265.091,23C 65.196.338,01C 65.196.338,01C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 15.961.347,45C 28.784.335,58C 28.784.335,58C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 4067.573.019,36C 112.524.122,83C 1201.778.188,28C 5269.351.207,64C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 161.437.798,71C 591.606,52C 5.667.639,29C 167.105.438,00C 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 111.932.516,31C 1196.055.686,06C 4691.459.847,79C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3275.149.915,06C 34.571.208,04C 1102.396.957,79C 4377.546.872,85C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3268.610.674,02C 34.571.208,04C 1102.396.957,79C 4371.007.631,81C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 2079.841.879,98C 34.498.326,13C 1101.546.399,11C 3181.388.279,09C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 336.845.370,53C 72.881,91C 359.395,13C 337.204.765,66C 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 77.361.308,27C 93.658.728,27C 313.912.974,94C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 220.254.246,67C 77.361.308,27C 93.658.728,27C 313.912.974,94C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 220.254.246,67C 77.361.308,27C 93.658.728,27C 313.912.974,94C 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 54.862,93C 7.821.765,14C 3.0.0.0.0.00.00 DESPESA 70.040.712,18D 588.176.328,14D 588.176.328,14D 3.3.0.0.0.00.00 DESPESAS CORRENTES 48.333.829,07D 274.164.511,98D 274.164.511,98D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 15.262.787,13D 116.171.849,66D 116.171.849,66D 3.3.1.9.0.00.00 APLICACOES DIRETAS 15.262.787,13D 116.171.849,66D 116.171.849,66D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 53.835,75D 480.107,80D 480.107,80D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 53.835,75D 480.107,80D 480.107,80D 3.3.1.9.0.09.00 SALARIO-FAMILIA 322,88D 322,88D 3.3.1.9.0.09.01 SALARIO FAMILIA 322,88D 322,88D 3.3.1.9.0.11.00 VENCIMENTOS E VANTAGENS FIXA 8.174.329,13D 66.556.926,05D 66.556.926,05D 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 54.736,29D 441.990,07D 441.990,07D 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.655.455,44D 12.826.490,47D 12.826.490,47D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 669,99D 5.040,17D 5.040,17D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 145.721,84D 1.193.974,39D 1.193.974,39D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 89.070,40D 693.921,65D 693.921,65D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.409.386,20D 11.232.432,43D 11.232.432,43D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 24.409,93D 191.270,96D 191.270,96D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 3.443.185,22D 27.315.872,40D 27.315.872,40D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 344.882,50D 3.697.848,61D 3.697.848,61D 3.3.1.9.0.11.17 SUBSTITUICOES 5.319,57D 36.075,93D 36.075,93D 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 388.395,46D 3.174.850,84D 3.174.850,84D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 11.897,28D 80.989,25D 80.989,25D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 5.311,68D 5.311,68D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 46.328,96D 376.246,22D 376.246,22D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 292.906,70D 2.178.968,42D 2.178.968,42D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 50.779,49D 766.039,55D 766.039,55D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 179.178,37D 2.108.899,32D 2.108.899,32D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 185,27D 185,27D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 8.603,91D 35.933,97D 35.933,97D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 23.401,58D 181.746,93D 181.746,93D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 3.044.900,03D 23.541.123,23D 23.541.123,23D 3.3.1.9.0.13.01 FGTS 819.536,00D 5.467.029,14D 5.467.029,14D 3.3.1.9.0.13.02 INSS 1.947.485,16D 15.666.257,30D 15.666.257,30D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 118.544,47D 963.890,15D 963.890,15D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 159.304,43D 1.273.040,50D 1.273.040,50D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 29,97D 169.698,68D 169.698,68D 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 - 456.970,21D 4.981.758,52D 4.981.758,52D 3.3.1.9.0.16.01 AJUDA DE CUSTO 0,02D 0,16D 0,16D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 56.027,11D 522.515,90D 522.515,90D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 205.937,78D 2.916.702,00D 2.916.702,00D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 192.751,00D 1.529.881,50D 1.529.881,50D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.291,90D 10.220,88D 10.220,88D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 962,40D 2.438,08D 2.438,08D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 600.871,54D 4.912.528,66D 4.912.528,66D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 600.871,54D 4.912.528,66D 4.912.528,66D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.922.930,74D 10.695.238,13D 10.695.238,13D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 17.123,89D 214.763,89D 214.763,89D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 2.782.990,47D 9.860.018,34D 9.860.018,34D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 122.816,38D 620.455,90D 620.455,90D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 4.624,68D 4.975.739,84D 4.975.739,84D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 4.624,68D 4.975.739,84D 4.975.739,84D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 4.325,05D 28.104,55D 28.104,55D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 4.325,05D 28.104,55D 28.104,55D 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 4.325,05D 28.104,55D 28.104,55D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 72.328,09D 1.431.851,18D 1.431.851,18D 3.3.2.9.0.00.00 APLICACOES DIRETAS 72.328,09D 1.431.851,18D 1.431.851,18D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 72.328,09D 1.395.875,21D 1.395.875,21D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 72.328,09D 1.395.875,21D 1.395.875,21D 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 32.998.713,85D 156.560.811,14D 156.560.811,14D 3.3.3.9.0.00.00 APLICACOES DIRETAS 32.998.713,85D 156.560.811,14D 156.560.811,14D 3.3.3.9.0.03.00 PENSOES 104.346,89D 862.326,78D 862.326,78D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 104.346,89D 862.326,78D 862.326,78D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 495.043,69D 2.598.514,75D 2.598.514,75D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 495.043,69D 2.598.514,75D 2.598.514,75D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 133.906,99D 1.103.786,28D 1.103.786,28D 3.3.3.9.0.08.01 AUXILIO CRECHE 18.456,21D 150.488,83D 150.488,83D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 800,00D 4.800,00D 4.800,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.269,31D 10.475,81D 10.475,81D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 25.881,57D 237.996,16D 237.996,16D 3.3.3.9.0.08.08 AUXILIO DOENCA 997,64D 997,64D 3.3.3.9.0.08.09 AUXILIO SAUDE 87.499,90D 699.027,84D 699.027,84D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 86.461,52D 756.981,48D 756.981,48D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 67.373,00D 328.118,50D 328.118,50D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 19.088,52D 428.862,98D 428.862,98D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 17.100.667,43D 27.457.482,03D 27.457.482,03D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 6.039,80D 36.380,22D 36.380,22D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 14.858,30D 136.881,68D 136.881,68D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 10.139,43D 72.467,73D 72.467,73D 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 14.821,79D 137.222,39D 137.222,39D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 1.571.893,76D 10.932.111,89D 10.932.111,89D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 15.317.048,96D 15.341.325,31D 15.341.325,31D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 5.353,72D 5.353,72D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 41.325,83D 98.481,02D 98.481,02D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 4.012,50D 30.357,15D 30.357,15D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 9.048,00D 93.443,00D 93.443,00D 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 26.399,13D 118.487,28D 118.487,28D 3.3.3.9.0.30.21 MATERIAS PRIMAS 6.435,40D 113.971,10D 113.971,10D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 14.618,78D 33.364,78D 33.364,78D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 19.871,97D 111.118,47D 111.118,47D 3.3.3.9.0.30.28 MATERIAL QUIMICO 3.863,00D 20.068,70D 20.068,70D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 3.838,47D 3.838,47D 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 21.228,00D 38.189,80D 38.189,80D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 8.000,40D 8.000,40D 8.000,40D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 7.590,00D 92.630,00D 92.630,00D 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 3.472,38D 15.830,13D 15.830,13D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 8.248,77D 175.870,82D 175.870,82D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 8.248,77D 175.870,82D 175.870,82D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 42.408,33D 121.074,36D 121.074,36D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 42.408,33D 121.074,36D 121.074,36D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 92.838,13D 1.111.225,56D 1.111.225,56D 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 69.227,47D 362.875,99D 362.875,99D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 23.610,66D 738.219,57D 738.219,57D 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 10.948.742,72D 88.297.747,40D 88.297.747,40D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 3.181,82D 26.521,53D 26.521,53D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 20.221,23D 330.992,08D 330.992,08D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 17.203,64D 111.665,79D 111.665,79D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 35.449,61D 265.716,62D 265.716,62D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 1.381,06D 63.110,39D 63.110,39D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 605,00D 14.584,00D 14.584,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 82.333,72D 301.867,50D 301.867,50D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 56.175,13D 463.782,64D 463.782,64D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 154.699,12D 1.145.836,24D 1.145.836,24D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 412.402,98D 1.973.517,05D 1.973.517,05D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 166.847,63D 952.008,17D 952.008,17D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 105.096,34D 608.918,11D 608.918,11D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 230.226,11D 2.176.378,88D 2.176.378,88D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 2.180.000,00D 10.413.297,24D 10.413.297,24D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 11.972,70D 410.654,67D 410.654,67D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 2.883.531,27D 11.298.648,12D 11.298.648,12D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 17.746,20D 255.614,47D 255.614,47D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 7.610,00D 25.012,55D 25.012,55D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 1.423,95D 17.816,42D 17.816,42D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 297.022,03D 2.516.030,03D 2.516.030,03D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 59.414,47D 449.613,51D 449.613,51D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 4.735,50D 153.339,61D 153.339,61D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 189.137,74C 21.314.781,76D 21.314.781,76D 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 34.235,18D 272.449,57D 272.449,57D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 194.047,57D 871.161,25D 871.161,25D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 550,00D 1.100,00D 1.100,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 150.224,68D 1.574.939,12D 1.574.939,12D 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 16.586,50D 16.586,50D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 286.536,61D 1.738.865,91D 1.738.865,91D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 84.301,86D 712.258,46D 712.258,46D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 227,70D 3.004,37D 3.004,37D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 618.126,07D 4.547.834,96D 4.547.834,96D 3.3.3.9.0.39.43 VALE TRANSPORTE 250.914,48D 2.132.484,35D 2.132.484,35D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 11.220,39D 93.078,05D 93.078,05D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 16.079,62D 68.347,54D 68.347,54D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 51.292,65D 400.215,37D 400.215,37D 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 830,52D 5.938,02D 5.938,02D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 6.744,42D 55.690,31D 55.690,31D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 1.757,01D 46.333,33D 46.333,33D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 51.217,53D 211.003,66D 211.003,66D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 2.840,00D 6.250,00D 6.250,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 2.374,99D 13.476,13D 13.476,13D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 2.529,00D 196.999,00D 196.999,00D 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 780,50D 11.860,48D 11.860,48D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.133.242,72D 16.820.930,11D 16.820.930,11D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 386.942,80D 2.804.766,49D 2.804.766,49D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 33.886,00D 170.180,89D 170.180,89D 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 67.698,65D 207.046,15D 207.046,15D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 1.751.778,27D 11.529.433,02D 11.529.433,02D 3.3.3.9.0.47.01 IPVA 26.194,13D 26.194,13D 3.3.3.9.0.47.02 IPTU 287.318,47D 1.175.242,27D 1.175.242,27D 3.3.3.9.0.47.03 IRPJ 422.858,84D 2.554.615,57D 2.554.615,57D 3.3.3.9.0.47.04 ICMS 152.398,20D 228.931,77D 228.931,77D 3.3.3.9.0.47.05 COFINS 297.827,68D 2.573.714,32D 2.573.714,32D 3.3.3.9.0.47.06 PIS/PASEP 64.002,96D 554.008,86D 554.008,86D 3.3.3.9.0.47.08 ISS 31.260,78D 305.731,62D 305.731,62D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 197.817,75D 1.023.026,43D 1.023.026,43D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.526,00D 1.526,00D 3.3.3.9.0.47.11 PAES 163.069,76D 1.794.583,63D 1.794.583,63D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 50.310,87D 1.041.421,12D 1.041.421,12D 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 84.912,96D 234.718,61D 234.718,61D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 8.750,00D 55.312,00D 55.312,00D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 8.750,00D 55.312,00D 55.312,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 2.030.974,47D 14.922.472,09D 14.922.472,09D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 2.030.974,47D 14.922.472,09D 14.922.472,09D 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 123.952,30D 373.952,30D 373.952,30D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 123.952,30D 373.952,30D 373.952,30D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 130.529,79D 6.982.804,45D 6.982.804,45D 3.3.3.9.0.93.01 INDENIZACOES 130.529,79D 6.627.319,79D 6.627.319,79D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.93.02 RESTITUICOES 355.484,66D 355.484,66D 3.3.3.9.1.00.00 APLIC DIRETA DECORRENTE DE O 59.935,45C 211.827,82D 211.827,82D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 59.935,45C 211.827,82D 211.827,82D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 397,00D 1.985,00D 1.985,00D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 60.864,84C 206.672,91D 206.672,91D 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 532,39D 3.169,91D 3.169,91D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 21.706.883,11D 314.011.816,16D 314.011.816,16D 3.4.4.0.0.00.00 INVESTIMENTOS 21.627.796,35D 288.992.176,73D 288.992.176,73D 3.4.4.9.0.00.00 APLICACOES DIRETAS 21.627.796,35D 288.992.176,73D 288.992.176,73D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 650,00D 650,00D 650,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 650,00D 650,00D 650,00D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 82.021,40D 109.221,40D 109.221,40D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 82.021,40D 109.221,40D 109.221,40D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 293.348,60D 2.718.448,58D 2.718.448,58D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 133.597,46D 1.169.697,22D 1.169.697,22D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 2.866,78D 17.142,16D 17.142,16D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 152.815,59D 1.520.149,11D 1.520.149,11D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 243,32D 7.634,64D 7.634,64D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 3.403,05D 3.403,05D 3.403,05D 3.4.4.9.0.39.56 OUTRAS ASSINAT.OU AQUIS.PUBL 422,40D 422,40D 422,40D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 20.344.287,05D 283.761.206,28D 283.761.206,28D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 1.784.642,00D 4.274.500,00D 4.274.500,00D 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 3.4.4.9.0.51.05 = AMPLIACAO,RECONSTR.RESTAUR 5.437.657,94D 21.034.885,64D 21.034.885,64D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 13.121.987,11D 252.875.441,64D 252.875.441,64D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 422.742,79D 1.657.431,02D 1.657.431,02D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 8.270,00D 650.282,60D 650.282,60D 3.4.4.9.0.52.02 TRATORES E EQUIPAMENTOS_RODO 1.089,00D 1.089,00D 3.4.4.9.0.52.06 OUTROS EQUIPAMENTOS 7.397,00D 26.743,00D 26.743,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 145.858,27D 189.003,27D 189.003,27D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 605,85D 6.418,65D 6.418,65D 3.4.4.9.0.52.10 MAT.ARTIS.MUS.FLA.BAND.ART.E 1.326,00D 1.326,00D 3.4.4.9.0.52.12 UTENS.DE COPA,COZ.DORM.E ENF 3.440,00D 3.440,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 300,00D 495,00D 495,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 254.613,67D 725.308,25D 725.308,25D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 5.698,00D 47.269,25D 47.269,25D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 6.056,00D 6.056,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 484.746,51D 745.219,45D 745.219,45D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 484.746,51D 745.219,45D 745.219,45D 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 22.712.639,20D 22.712.639,20D 3.4.5.9.0.00.00 APLICACOES DIRETAS 22.712.639,20D 22.712.639,20D 3.4.5.9.0.62.00 AQUISICAO DE PRODUTOS PARA R 22.712.639,20D 22.712.639,20D 3.4.5.9.0.62.01 AQUISICAO DE PRODUTOS PARA R 22.712.639,20D 22.712.639,20D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 79.086,76D 2.307.000,23D 2.307.000,23D 3.4.6.9.0.00.00 APLICACOES DIRETAS 79.086,76D 2.307.000,23D 2.307.000,23D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 79.086,76D 2.307.000,23D 2.307.000,23D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 79.086,76D 2.307.000,23D 2.307.000,23D 4.0.0.0.0.00.00 RECEITA 9.349.444,05C 62.648.620,56C 62.648.620,56C 4.1.0.0.0.00.00 RECEITAS CORRENTES 9.086.695,21C 57.063.470,64C 57.063.470,64C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 3.898.213,76C 28.462.107,92C 28.462.107,92C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 2.851.643,57C 19.074.669,57C 19.074.669,57C 4.1.3.1.1.00.00 ALUGUEIS 1.829.442,63C 15.899.281,31C 15.899.281,31C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.773.804,63C 15.153.129,91C 15.153.129,91C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 55.638,00C 746.151,40C 746.151,40C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 1.022.200,94C 3.175.388,26C 3.175.388,26C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 1.022.200,94C 3.175.388,26C 3.175.388,26C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 119.765,19C 668.818,51C 668.818,51C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 23.245,53C 23.935,02C 23.935,02C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 23.245,53C 23.935,02C 23.935,02C 4.1.3.2.2.00.00 DIVIDENDOS 55,79C 464,55C 464,55C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 278,64C 278,64C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 55,79C 185,91C 185,91C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 96.463,87C 644.418,94C 644.418,94C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 40.627,77C 212.567,78C 212.567,78C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 40.627,77C 212.567,78C 212.567,78C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 4.032,18C 23.601,10C 23.601,10C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 1.047,67C 7.387,92C 7.387,92C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 2.984,51C 16.213,18C 16.213,18C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 50.931,67C 407.377,45C 407.377,45C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 44.850,46C 330.776,82C 330.776,82C 4.1.3.2.5.03.03 FUNDOS DE ACOES 6.081,21C 15.345,41C 15.345,41C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 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 872,25C 872,61C 872,61C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 872,25C 872,61C 872,61C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 798.293,78C 6.703.095,01C 6.703.095,01C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 798.293,78C 6.703.095,01C 6.703.095,01C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 798.293,78C 6.703.095,01C 6.703.095,01C 4.1.3.3.1.01.99 OUTRAS REC.CONC.PERM.SERVICO 798.293,78C 6.703.095,01C 6.703.095,01C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 128.511,22C 2.015.524,83C 2.015.524,83C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 128.511,22C 2.015.524,83C 2.015.524,83C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 1.117.076,90C 10.540.690,08C 10.540.690,08C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 258.809,85C 1.118.894,26C 1.118.894,26C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 238.963,00C 966.916,00C 966.916,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 19.846,85C 151.978,26C 151.978,26C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 179.408,28C 976.420,64C 976.420,64C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 179.408,28C 976.420,64C 976.420,64C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 522.163,36C 7.342.455,37C 7.342.455,37C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 522.163,36C 7.342.455,37C 7.342.455,37C 4.1.6.0.0.13.00 SERVICOS ADMINISTRATIVOS 112.771,80C 112.771,80C 4.1.6.0.0.20.00 SERV.DE CONSULT.,ASSIST.TEC. 155.195,41C 978.045,06C 978.045,06C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.500,00C 12.102,95C 12.102,95C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 4.024.845,29C 16.968.925,38C 16.968.925,38C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 35.000,00C 35.000,00C 35.000,00C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 35.000,00C 35.000,00C 35.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 3.989.845,29C 16.933.925,38C 16.933.925,38C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 3.989.845,29C 16.933.925,38C 16.933.925,38C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 3.989.845,29C 16.933.925,38C 16.933.925,38C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 46.559,26C 1.091.747,26C 1.091.747,26C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 46.341,73C 548.297,77C 548.297,77C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 45.457,71C 497.818,08C 497.818,08C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 45.457,71C 497.818,08C 497.818,08C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 884,02C 50.479,69C 50.479,69C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 884,02C 12.648,77C 12.648,77C 4.1.9.1.9.99.00 OUTRAS MULTAS 37.830,92C 37.830,92C 4.1.9.2.0.00.00 INDENIZACOES E RESTITUICOES 123,54C 498.681,18C 498.681,18C 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 123,54C 83.431,35C 83.431,35C 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 123,54C 59.602,26C 59.602,26C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 93,99C 44.768,31C 44.768,31C 4.1.9.9.0.99.00 OUTRAS RECEITAS 93,99C 44.768,31C 44.768,31C 4.1.9.9.0.99.99 DEMAIS RECEITAS 93,99C 44.768,31C 44.768,31C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 120.720,67C 3.532.982,97C 3.532.982,97C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 120.720,67C 3.532.982,97C 3.532.982,97C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 120.720,67C 3.532.982,97C 3.532.982,97C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 120.720,67C 3.532.982,97C 3.532.982,97C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 120.720,67C 3.532.982,97C 3.532.982,97C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 142.028,17C 2.052.166,95C 2.052.166,95C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 63.810,00C 1.825.822,95C 1.825.822,95C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 63.810,00C 1.825.822,95C 1.825.822,95C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 63.810,00C 1.825.822,95C 1.825.822,95C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 63.810,00C 1.825.822,95C 1.825.822,95C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 78.218,17C 226.344,00C 226.344,00C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 78.218,17C 226.344,00C 226.344,00C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 78.218,17C 226.344,00C 226.344,00C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 78.218,17C 226.344,00C 226.344,00C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 144.206.225,07D 1129.834.636,40D 1129.834.636,40D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 90.674,51D 519.304,92D 519.304,92D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 90.674,51D 519.304,92D 519.304,92D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 32.939,18D 203.669,06D 203.669,06D 5.1.2.1.1.00.00 COTA FINANCEIRA 22.576,82D 129.442,60D 129.442,60D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 22.576,82D 129.442,60D 129.442,60D 5.1.2.1.3.00.00 REPASSE 10.362,36D 74.226,46D 74.226,46D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 10.362,36D 74.226,46D 74.226,46D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 51.983,52D 266.291,50D 266.291,50D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 51.983,52D 266.291,50D 266.291,50D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 5.751,81D 49.344,36D 49.344,36D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 5.751,81D 49.344,36D 49.344,36D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 144.115.550,56D 1129.315.331,48D 1129.315.331,48D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 632.817,35D 13.561.841,33D 13.561.841,33D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 632.817,35D 13.561.841,33D 13.561.841,33D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 632.817,35D 13.561.841,33D 13.561.841,33D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 630.317,54D 13.253.866,86D 13.253.866,86D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 630.317,54D 13.253.866,86D 13.253.866,86D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 2.499,81D 307.974,47D 307.974,47D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 2.499,81D 307.974,47D 307.974,47D 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 143.482.733,21D 1115.467.348,26D 1115.467.348,26D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 96.860.637,75D 525.715.307,31D 525.715.307,31D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 15.935.919,56D 101.187.649,66D 101.187.649,66D 5.2.3.1.1.01.00 BENS IMOVEIS 15.935.919,56D 101.187.649,66D 101.187.649,66D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 35.909.132,66D 127.150.142,98D 127.150.142,98D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 582.277,66D 1.270.248,60D 1.270.248,60D 5.2.3.1.2.01.04 DOACOES 23.266,16D 23.266,16D 23.266,16D 5.2.3.1.2.01.16 INSERVIBILIDADE 91.658,69D 241.713,06D 241.713,06D 5.2.3.1.2.01.99 OUTRAS 467.352,81D 1.005.269,38D 1.005.269,38D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 17.089.903,85D 27.650.978,90D 27.650.978,90D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 228.359,79D 1.401.127,51D 1.401.127,51D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 16.834.939,43D 26.106.026,56D 26.106.026,56D 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 41.511,80D 41.511,80D 5.2.3.1.2.02.99 OUTRAS BAIXAS DE MATERIAL DE 26.604,63D 82.314,71D 82.314,71D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 18.236.951,15D 98.228.915,48D 98.228.915,48D 5.2.3.1.2.03.01 CONSUMO 19.678,29D 369.846,25D 369.846,25D 5.2.3.1.2.03.03 PERDA 18.111.792,37D 30.852.957,96D 30.852.957,96D 5.2.3.1.2.03.05 VENDA 105.480,49D 67.006.111,27D 67.006.111,27D 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 7.663,88D 7.663,88D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 42.246.155,44D 287.784.789,59D 287.784.789,59D 5.2.3.1.7.01.00 CREDITOS A RECEBER 37.694.956,32D 246.214.593,82D 246.214.593,82D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 2.030.765,85D 21.598.209,14D 21.598.209,14D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 35.315.075,78D 220.553.089,32D 220.553.089,32D 5.2.3.1.7.01.06 CREDITOS A RECEBER - LONGO P 1,19D 1,19D 5.2.3.1.7.01.08 CREDITOS A RECEBER-FINANCIAM 184.509,70D 1.877.035,66D 1.877.035,66D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 100.794,99D 360.435,56D 360.435,56D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 63.810,00D 1.825.822,95D 1.825.822,95D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 120.951,50D 273.686,18D 273.686,18D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 647.424,81D 8.367.480,41D 8.367.480,41D 5.2.3.1.7.03.02 AGENTES DEVEDORES 1.538.818,40D 1.538.818,40D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 647.424,81D 6.828.662,01D 6.828.662,01D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 98.827,24D 558.580,05D 558.580,05D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 170.286,93D 2.047.541,59D 2.047.541,59D 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 170.286,93D 2.041.919,69D 2.041.919,69D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 6.364,09D 40.870,79D 40.870,79D 5.2.3.1.7.09.00 VALORES PENDENTES 2.770.983,96D 19.971.922,94D 19.971.922,94D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 2.770.983,96D 19.971.922,94D 19.971.922,94D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 730.248,22D 10.299.614,95D 10.299.614,95D 5.2.3.1.7.12.00 DESCONTO/ABATIMENTO CONCEDID 6.112,37D 6.112,37D 6.112,37D 5.2.3.1.7.99.00 DESINCORPORACAO DE OUTROS DI 4.386,49D 4.386,49D 5.2.3.1.8.00.00 BAIXA DE BENS A INCORPORAR 2.769.430,09D 9.487.560,20D 9.487.560,20D 5.2.3.1.8.01.00 BENS A INCORPORAR 2.769.430,09D 9.487.560,20D 9.487.560,20D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 50.454,63D 50.454,63D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 6.080,33D 6.080,33D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 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 28.595.834,35D 458.085.306,17D 458.085.306,17D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 28.595.834,35D 458.085.306,17D 458.085.306,17D 5.2.3.3.1.07.00 PROVISOES 1.275.665,08D 18.363.502,19D 18.363.502,19D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 273.575,63D 2.322.140,57D 2.322.140,57D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 325.749,03D 2.918.552,83D 2.918.552,83D 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 345.106,51D 1.655.527,98D 1.655.527,98D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 128.718,02D 616.496,43D 616.496,43D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 12.601,11D 251.920,57D 251.920,57D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 67.166,12D 1.189.426,15D 1.189.426,15D 5.2.3.3.1.07.99 OUTRAS PROVISOES 122.748,66D 1.236.078,50D 1.236.078,50D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 2.927.216,27D 25.829.845,10D 25.829.845,10D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 6.204.845,29D 25.683.569,94D 25.683.569,94D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 5.225.343,57D 77.779.114,19D 77.779.114,19D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 455.112,97D 39.084.172,00D 39.084.172,00D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 455.112,97D 38.910.221,88D 38.910.221,88D 5.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 173.950,12D 173.950,12D 5.2.3.3.1.71.00 JUROS E ENCARGOS 534.948,11D 4.627.558,90D 4.627.558,90D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 52.536,94D 512.004,24D 512.004,24D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 69.352,99D 1.610.783,46D 1.610.783,46D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 11.850.813,13D 264.578.106,51D 264.578.106,51D 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 84.653,06D 22.774.824,50D 22.774.824,50D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 84.653,06D 22.774.824,50D 22.774.824,50D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 84.653,06D 22.490.822,99D 22.490.822,99D 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 17.941.608,05D 108.806.188,84D 108.806.188,84D 5.2.3.5.1.00.00 BENS IMOVEIS 5.553.092,80D 44.426.110,39D 44.426.110,39D 5.2.3.5.2.00.00 BENS MOVEIS 12.383.663,63D 62.441.380,29D 62.441.380,29D 5.2.3.5.3.00.00 AMORTIZACOES 4.851,62D 1.938.698,16D 1.938.698,16D 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 186.896.507,37C 1564.758.180,49C 1564.758.180,49C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 97.363.801,96C 1012.215.174,90C 1012.215.174,90C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 58.556.251,42C 670.740.072,97C 670.740.072,97C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 58.519.963,62C 670.523.753,39C 670.523.753,39C 6.1.2.1.1.00.00 COTA FINANCEIRA 44.296.425,26C 619.607.041,18C 619.607.041,18C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 44.296.425,26C 619.607.041,18C 619.607.041,18C 6.1.2.1.3.00.00 REPASSE 14.223.538,36C 50.916.712,21C 50.916.712,21C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 14.223.538,36C 50.916.712,21C 50.916.712,21C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 36.287,80C 216.319,58C 216.319,58C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 36.287,80C 216.319,58C 216.319,58C 6.1.3.0.0.00.00 MUTACOES ATIVAS 38.807.550,54C 341.475.101,93C 341.475.101,93C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 36.640.683,69C 332.082.821,63C 332.082.821,63C 6.1.3.1.1.00.00 AQUISICOES DE BENS 19.540.016,26C 304.619.535,86C 304.619.535,86C 6.1.3.1.1.01.00 BENS IMOVEIS 19.117.273,47C 302.962.104,84C 302.962.104,84C 6.1.3.1.1.01.01 BENS IMOVEIS 19.117.273,47C 302.962.104,84C 302.962.104,84C 6.1.3.1.1.02.00 BENS MOVEIS 422.742,79C 1.657.431,02C 1.657.431,02C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 422.742,79C 1.643.365,53C 1.643.365,53C 6.1.3.1.1.02.02 BENS EM ALMOXARIFADO 14.065,49C 14.065,49C 6.1.3.1.5.00.00 BENS EM ALMOXARIFADO 17.081.074,71C 27.330.286,00C 27.330.286,00C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 17.081.074,71C 27.330.286,00C 27.330.286,00C 6.1.3.1.6.00.00 BENS EM ESTOQUE 19.592,72C 132.999,77C 132.999,77C 6.1.3.1.6.01.00 AQUISICAO DE MATERIA PRIMA 6.326,18C 114.614,97C 114.614,97C 6.1.3.1.6.02.00 AQUISICAO DE EMBALAGEM E ACO 13.266,54C 18.384,80C 18.384,80C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 79.086,76C 2.307.000,23C 2.307.000,23C 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 75.228,72C 631.527,38C 631.527,38C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.858,04C 30.262,57C 30.262,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.4.0.00.00 BENS A INCORPORAR 2.087.780,09C 7.085.280,07C 7.085.280,07C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 2.087.780,09C 7.085.280,07C 7.085.280,07C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 89.532.705,41C 552.543.005,59C 552.543.005,59C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 3.861.290,06C 42.101.163,05C 42.101.163,05C 6.2.1.1.0.00.00 RECEITA CORRENTE 3.490.448,59C 39.578.531,86C 39.578.531,86C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 1.709.102,27C 24.195.443,97C 24.195.443,97C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 19.466,90C 8.800.001,21C 8.800.001,21C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 19.466,90C 8.800.001,21C 8.800.001,21C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.590.571,52C 13.565.068,71C 13.565.068,71C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 1.200,00C 10.900,00C 10.900,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.589.371,52C 13.554.168,71C 13.554.168,71C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 2.499,81C 620.076,84C 620.076,84C 6.2.1.1.1.03.02 VENDA A PRAZO 2.499,81C 620.076,84C 620.076,84C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 91.375,18C 1.023.009,35C 1.023.009,35C 6.2.1.1.1.04.02 VENDA A PRAZO 91.375,18C 1.023.009,35C 1.023.009,35C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 2.907,88C 129.131,47C 129.131,47C 6.2.1.1.1.05.01 VENDA A PRAZO 2.907,88C 129.131,47C 129.131,47C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 2.280,98C 58.156,39C 58.156,39C 6.2.1.1.1.06.01 VENDA A PRAZO 2.280,98C 58.156,39C 58.156,39C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 1.781.346,32C 15.383.087,89C 15.383.087,89C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 1.781.346,32C 15.383.087,89C 15.383.087,89C 6.2.1.1.3.01.01 ALUGUEIS 1.779.949,63C 15.371.914,37C 15.371.914,37C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 11.173,52C 11.173,52C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 370.841,47C 2.522.631,19C 2.522.631,19C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 59.827,03C 424.683,16C 424.683,16C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 311.014,44C 2.097.948,03C 2.097.948,03C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 85.671.415,35C 510.441.842,54C 510.441.842,54C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 62.439.854,26C 335.548.117,92C 335.548.117,92C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 210.442,50C 5.930.349,58C 5.930.349,58C 6.2.3.1.1.01.00 BENS IMOVEIS 210.442,50C 5.930.349,58C 5.930.349,58C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 7.668.635,62C 70.538.550,54C 70.538.550,54C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 682.300,00C 1.979.642,53C 1.979.642,53C 6.2.3.1.2.01.01 BENS MOVEIS POR AQUISICAO 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 682.300,00C 1.760.043,52C 1.760.043,52C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 3.158,94C 131.848,00C 131.848,00C 6.2.3.1.2.02.04 DOACAO 27.312,65C 27.312,65C 6.2.3.1.2.02.07 DEVOLUCOES 459,36D 18.260,26C 18.260,26C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 3.618,30C 86.275,09C 86.275,09C 6.2.3.1.2.03.00 BENS EM ESTOQUE 6.983.176,68C 68.427.060,01C 68.427.060,01C 6.2.3.1.2.03.04 DOACAO 1.152.222,03C 1.152.222,03C 6.2.3.1.2.03.06 TRANSFERENCIAS 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 6.983.176,68C 45.179.231,14C 45.179.231,14C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 598.173,14C 3.099.107,42C 3.099.107,42C 6.2.3.1.4.01.00 TITULOS E VALORES 598.173,14C 3.099.107,42C 3.099.107,42C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 230.670,32C 2.724.480,64C 2.724.480,64C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 230.670,32C 463.780,64C 463.780,64C 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 53.731.932,68C 253.255.629,74C 253.255.629,74C 6.2.3.1.7.01.00 CREDITOS A RECEBER 48.855.913,82C 217.770.637,69C 217.770.637,69C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 16.490.243,10C 16.490.243,10C 16.490.243,10C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 32.304.420,41C 201.141.282,26C 201.141.282,26C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 61.250,31C 61.250,31C 61.250,31C 6.2.3.1.7.01.12 INDENIZACOES A RECEBER - FIN 77.862,02C 77.862,02C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 147.160,37C 905.714,67C 905.714,67C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 195.049,63C 1.388.542,31C 1.388.542,31C 6.2.3.1.7.03.02 AGENTES DEVEDORES 195.049,63C 1.388.542,31C 1.388.542,31C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 182.540,09C 11.198.885,74C 11.198.885,74C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 13.197,00C 32.067,00C 32.067,00C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 169.343,09C 11.166.818,74C 11.166.818,74C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 508.718,86C 4.208.545,55C 4.208.545,55C 6.2.3.1.7.08.01 TAXA DE COBRANCA E ADMINISTR 136,47C 888,26C 888,26C 6.2.3.1.7.08.02 AMORTIZACAO 158.746,43C 1.261.321,94C 1.261.321,94C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 36.787,00C 311.592,09C 311.592,09C 6.2.3.1.7.08.05 JUROS E ENCARGOS 306.417,60C 2.487.773,67C 2.487.773,67C 6.2.3.1.7.08.06 ATUALIZACAO MONETARIA 6.631,36C 146.969,59C 146.969,59C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 3.842.549,91C 17.779.478,31C 17.779.478,31C 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 215.223,43C 25.286.497,59C 25.286.497,59C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 108.769,02C 23.977.448,22C 23.977.448,22C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 108.769,02C 23.947.065,03C 23.947.065,03C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 30.383,19C 30.383,19C 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 106.454,41C 1.309.049,37C 1.309.049,37C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 106.454,41C 272.854,33C 272.854,33C 6.2.3.2.8.01.02 POR DOACAO 105.179,89C 105.179,89C 105.179,89C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 152.683,29C 152.683,29C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 1.274,52C 14.991,15C 14.991,15C 6.2.3.2.8.02.00 REVERSAO DA AMORTIZACAO 1.036.195,04C 1.036.195,04C 6.2.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 23.016.337,66C 148.334.042,60C 148.334.042,60C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 23.016.337,66C 148.334.042,60C 148.334.042,60C 6.2.3.3.1.01.00 CONSIGNACOES 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 1.285.642,36C 18.210.890,69C 18.210.890,69C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 23.546,31C 1.036.879,87C 1.036.879,87C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 257.431,85C 4.153.710,62C 4.153.710,62C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 19.344,11C 112.889,23C 112.889,23C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 12.498,68C 9.290.700,55C 9.290.700,55C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 AGOSTO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 13/09/2012 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 342.020,46C 1.138.698,55C 1.138.698,55C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 132.641,97C 440.204,49C 440.204,49C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 51.307,40C 251.920,57C 251.920,57C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 254.330,03C 1.189.152,77C 1.189.152,77C 6.2.3.3.1.07.99 OUTRAS PROVISOES 192.521,55C 596.734,04C 596.734,04C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 261.536,72C 894.262,59C 894.262,59C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 261.536,72C 517.551,12C 517.551,12C 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 15.472.405,13C 24.864.351,59C 24.864.351,59C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 2.667.648,00C 24.537.111,33C 24.537.111,33C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 261.928,41C 2.724.880,03C 2.724.880,03C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 2.108.698,81C 20.416.555,58C 20.416.555,58C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 2.108.698,81C 19.857.858,69C 19.857.858,69C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 558.696,89C 558.696,89C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 491.635,68C 7.990.247,62C 7.990.247,62C 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 345.854,57C 345.854,57C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 55.210,72C 274.413,60C 274.413,60C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 411.631,83C 4.936.762,78C 4.936.762,78C 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 = 18.427.008.595,94D PASSIVO = 18.517.612.759,43C DESPESA = 588.176.328,14D RECEITA = 62.648.620,56C RESULTADO DO EXERCICIO = 1.129.834.636,40D RESULTADO DO EXERCICIO = 1.564.758.180,49C