GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 15/10/2012 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 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 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 1778.067.698,57D 8079.645.286,40D 20205.076.294,51D 1.1.0.0.0.00.00 ATIVO CIRCULANTE 619.993.224,18D 4.356.325,50C 16.229.731,13C 603.763.493,05D 1.1.1.0.0.00.00 DISPONIVEL 21.889.072,67D 5.555.679,28C 9.221.206,70D 31.110.279,37D 1.1.1.1.0.00.00 DISPONIVEL EM MOEDA NACIONAL 21.889.072,67D 5.555.679,28C 9.221.206,70D 31.110.279,37D 1.1.1.1.1.00.00 CAIXA 42.330,08D 1.188,43D 82.459,11D 124.789,19D 1.1.1.1.1.01.00 = CAIXA 42.330,08D 1.188,43D 82.459,11D 124.789,19D 1.1.1.1.2.00.00 BANCOS CONTA MOVIMENTO 12.429.947,59D 7.237.963,39C 923.740,42C 11.506.207,17D 1.1.1.1.2.99.00 OUTROS BANCOS CONTA MOVIMENT 12.429.947,59D 7.237.963,39C 923.740,42C 11.506.207,17D 1.1.1.1.2.99.02 = BANCO DO BRASIL S/A 168.617,58D 3.500.471,83C 127.316,45C 41.301,13D 1.1.1.1.2.99.03 = BANCO BRADESCO S/A 3.614,81D 328.682,82D 1.557.614,62D 1.561.229,43D 1.1.1.1.2.99.04 = CAIXA ECONOMICA FEDERAL 10.875.705,26D 4.075.413,84C 1.576.795,95C 9.298.909,31D 1.1.1.1.2.99.16 = BANCO ITAU S/A 1.382.009,94D 9.239,46D 777.242,64C 604.767,30D 1.1.1.1.3.00.00 APLICACOES FINANCEIRAS 9.416.795,00D 1.681.095,68D 10.062.488,01D 19.479.283,01D 1.1.1.1.3.07.00 = POUPANCA 2.393.911,01D 2.823.425,16D 3.161.871,09D 5.555.782,10D 1.1.1.1.3.08.00 = FUNDO DE APLICACAO FINANCE 7.022.883,99D 1.142.329,48C 6.900.616,92D 13.923.500,91D 1.1.2.0.0.00.00 CREDITOS EM CIRCULACAO 530.297.536,85D 11.427.224,51C 9.182.553,89D 539.480.090,74D 1.1.2.1.0.00.00 CREDITOS A RECEBER 265.899.114,85D 11.949.480,50C 4.633.392,56D 270.532.507,41D 1.1.2.1.2.00.00 CONTAS A RECEBER 53.615.507,59D 13.057.927,89C 1.287.077,43D 54.902.585,02D 1.1.2.1.2.01.00 FATURAS/DUPLICATAS A RECEBER 29.742.933,21D 13.338.576,21C 3.832.047,66D 33.574.980,87D 1.1.2.1.2.01.01 = FATURAS/DUPLICATAS A RECEB 29.742.933,21D 13.338.576,21C 3.832.047,66D 33.574.980,87D 1.1.2.1.2.04.00 = PERMISSIONARIOS 26.057.004,54D 271.452,25D 1.454.386,91C 24.602.617,63D 1.1.2.1.2.05.00 = ADQUIRENTES DE AREAS INDUS 2.603.336,46D 9.196,07D 1.090.583,32C 1.512.753,14D 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 216.898,35C 119.474,33D 9.189.783,26D 1.1.2.1.3.04.00 CESSAO DE SERVIDORES - INTRA 8.850.118,04D 20.172,98D 84.420,58D 8.934.538,62D 1.1.2.1.3.04.02 = CESSAO DE SERVIDORES - DEC 8.850.118,04D 20.172,98D 84.420,58D 8.934.538,62D 1.1.2.1.3.05.00 DIREITOS A RECEBER -INTRA 220.190,89D 237.071,33C 35.053,75D 255.244,64D 1.1.2.1.3.05.02 = CONCESSOES A RECEBER - INT 220.190,89D 237.071,33C 35.053,75D 255.244,64D 1.1.2.1.5.00.00 CREDITOS DE TRIBUTOS E CONTR 429.359,79D 708.589,45D 603.395,67D 1.032.755,46D 1.1.2.1.5.02.00 IMPOSTO DE RENDA RETIDO NA F 20.376,11D 400.276,19D 400.276,19D 420.652,30D 1.1.2.1.5.03.00 CONTRIBUICAO SOCIAL A COMPEN 18.339,91D 157.693,03D 234.600,58D 252.940,49D 1.1.2.1.5.04.00 PASEP A COMPENSAR 51.803,10D 18.310,24D 31.072,48C 20.730,62D 1.1.2.1.5.05.00 COFINS A COMPENSAR 248.210,31D 84.338,01D 163.872,30C 84.338,01D 1.1.2.1.5.07.00 IR A RECUPERAR 47.971,98D 254.094,04D 254.094,04D 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 616.756,29D 2.623.445,13D 205.407.383,67D 1.1.2.1.9.02.00 = SALARIO MATERNIDADE A COMP 1.651,78C 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 140.585,23D 504.918,22D 6.825.822,84D 1.1.2.1.9.10.00 = JUROS SOBRE OPERACOES IMOB 91.086,65D 936,15C 44.565,20C 46.521,45D 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 541,57D 59.283,23D 86.853,73D 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 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 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 643.406,80D 3.356.012,08D 78.383.521,03D 1.1.2.1.9.26.00 = COTAS FINANCEIRAS A RECEBE 63.000.882,90D 165.189,38C 5.438.017,58D 68.438.900,48D 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 6.690.220,78C 15.736.465,40D 1.1.2.2.0.00.00 DEVEDORES - ENTIDADES E AGEN 14.204.376,46D 342.315,15C 7.317.427,78C 6.886.948,68D 1.1.2.2.2.00.00 AGENTES DEVEDORES 2.124.215,74D 325.665,89C 475.941,98C 1.648.273,76D 1.1.2.2.2.01.00 = AGENTES DEVEDORES DIVERSOS 2.124.215,74D 325.665,89C 475.941,98C 1.648.273,76D 1.1.2.2.9.00.00 DIVERSOS RESPONSAVEIS 12.080.160,72D 16.649,26C 6.841.485,80C 5.238.674,92D 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 287.118,17D 1.1.2.2.9.05.00 = RESPONSAVEIS POR DANOS 2.391.610,12D 16.649,26C 1.602.653,53C 788.956,59D 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 155.796,60D 1.828.670,83D 154.555.011,48D 1.1.2.3.2.00.00 FINANCIAMENTOS 152.726.340,65D 155.796,60D 1.828.670,83D 154.555.011,48D 1.1.2.3.2.01.00 = FINANCIAMENTOS CONCEDIDOS 70.457.615,50D 147.836,13D 1.398.514,17D 71.856.129,67D 1.1.2.3.2.04.00 SEGURO E FCVS - FINANCIAMENT 292.893,61D 7.520,42D 115.631,21D 408.524,82D 1.1.2.3.2.04.01 = PREMIOS DE SEGUROS PAGOS 1.382.556,44D 36.831,19D 380.397,78D 1.762.954,22D 1.1.2.3.2.04.98 * = PREMIOS DE SEGUROS - EMI 1.034.717,95C 29.246,61C 264.119,47C 1.298.837,42C 1.1.2.3.2.04.99 * = CONTRIBUICAO AO FCVS - E 54.944,88C 64,16C 647,10C 55.591,98C 1.1.2.3.2.05.00 = FINANCIAMENTO REPASSADO RI 81.975.831,54D 440,05D 314.525,45D 82.290.356,99D 1.1.2.4.0.00.00 ADIANTAMENTOS CONCEDIDOS 187.618,42D 100.524,75D 2.051.143,35D 2.238.761,77D 1.1.2.4.2.00.00 ADIANTAMENTOS A EMPREGADOS 187.618,42D 100.524,75D 2.051.143,35D 2.238.761,77D 1.1.2.4.2.01.00 = ADIANTAMENTOS DE SALARIOS 7.098,43D 118,17D 692,50D 7.790,93D 1.1.2.4.2.02.00 = ADIANTAMENTO DE 13. SALARI 2.799,55D 104.901,37D 2.150.334,10D 2.153.133,65D 1.1.2.4.2.03.00 = ADIANTAMENTO DE FERIAS 177.720,44D 6.800,89C 102.189,35C 75.531,09D 1.1.2.4.2.99.00 = OUTROS ADIANTAMENTOS A EMP 2.306,10D 2.306,10D 2.306,10D 1.1.2.5.0.00.00 DEPOSITOS REALIZAVEIS A CURT 97.280.086,47D 1.019.714,72D 7.973.736,65D 105.253.823,12D 1.1.2.5.1.00.00 RECURSOS VINCULADOS 80.740.415,24D 621.390,06D 1.469.456,18D 82.209.871,42D 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 26.445,10D 194.601,19D 1.1.2.5.1.05.00 = BLOQUEIOS BANCARIOS 8.810.575,73D 621.389,78D 1.269.305,42D 10.079.881,15D 1.1.2.5.1.07.00 = BLOQ. BANCARIOS - DDO E CR 554.889,58D 0,28D 173.705,66D 728.595,24D 1.1.2.5.1.99.00 = OUTROS DEPOSITOS 75.679,58D 75.679,58D 1.1.2.5.2.00.00 RECURSOS NAO VINCULADOS 16.539.671,23D 398.324,66D 6.504.280,47D 23.043.951,70D 1.1.2.5.2.02.00 = DEPOSITOS A DISPOSICAO NO 16.539.671,23D 398.324,66D 6.504.280,47D 23.043.951,70D 1.1.2.6.0.00.00 VALORES EM TRANSITO REALIZAV 411.464,93C 13.038,28D 13.038,28D 1.1.2.6.1.00.00 VALORES A CREDITAR 7.101,78C 5.936,50D 5.936,50D 1.1.2.6.2.00.00 = ORDENS BANCARIAS EMITIDAS 7.101,78D 7.101,78D 7.101,78D 1.1.2.6.9.00.00 OUTROS VALORES EM TRANSITO 411.464,93C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 3 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.1.3.0.0.00.00 BENS E VALORES EM CIRCULACAO 57.719.926,75D 12.457.752,30D 30.659.254,48C 27.060.672,27D 1.1.3.1.0.00.00 ESTOQUES 57.719.926,75D 12.457.752,30D 30.659.254,48C 27.060.672,27D 1.1.3.1.1.00.00 ESTOQUES 49.420,42D 11.778.246,21D 14.051.620,47D 14.101.040,89D 1.1.3.1.1.01.00 PRODUTOS ACABADOS 49.420,42D 11.778.246,21D 14.051.620,47D 14.101.040,89D 1.1.3.1.1.01.01 = PRODUTOS ACABADOS 49.420,42D 11.778.246,21D 14.051.620,47D 14.101.040,89D 1.1.3.1.2.00.00 ESTOQUES DE IMOVEIS 52.455.147,03D 6.698,23C 45.112.178,72C 7.342.968,31D 1.1.3.1.2.01.00 LOTES 52.455.147,03D 6.698,23C 45.112.178,72C 7.342.968,31D 1.1.3.1.2.01.01 = LOTES 52.455.147,03D 6.698,23C 45.112.178,72C 7.342.968,31D 1.1.3.1.3.00.00 ESTOQUES ESPECIAIS 1.040.810,42D 403,23C 4.243,89C 1.036.566,53D 1.1.3.1.3.18.00 ESTOQUES EM PODER DE TERCEIR 1.040.810,42D 403,23C 4.243,89C 1.036.566,53D 1.1.3.1.3.18.01 = MERCADORIAS EM CONSIGNACAO 1.035.610,42D 274,08D 1.035.884,50D 1.1.3.1.3.18.02 = ESTOQUES PARA BENEFICIAMEN 5.200,00D 403,23C 4.517,97C 682,03D 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 696.122,62D 609.346,95D 3.508.833,11D 1.1.3.1.6.01.00 MATERIAIS DE PRODUCAO 571.948,00D 689.545,18D 530.213,81D 1.102.161,81D 1.1.3.1.6.01.01 MATERIAS PRIMAS 203.315,50D 682.387,71D 621.338,38D 824.653,88D 1.1.3.1.6.01.02 MATERIAIS DE EMBALAGEM E ACO 206.745,41D 11.803,87D 80.108,97C 126.636,44D 1.1.3.1.6.01.03 ALMOXARIFADO SETORIAL 161.887,09D 4.646,40C 11.015,60C 150.871,49D 1.1.3.1.6.02.00 PRODUTOS EM PROCESSO 2.327.538,16D 6.577,44D 79.133,14D 2.406.671,30D 1.1.3.1.6.02.01 = PRODUTOS EM PROCESSO - MD 2.327.538,16D 6.577,44D 79.133,14D 2.406.671,30D 1.1.3.1.8.00.00 ALMOXARIFADO INTERNO 1.270.078,98D 14.503,95C 215.788,17C 1.054.290,81D 1.1.3.1.8.01.00 = MATERIAL DE CONSUMO 1.270.078,98D 14.503,95C 215.788,17C 1.054.290,81D 1.1.3.1.9.00.00 ALMOXARIFADOS EXTERNOS 4.988,88D 11.988,88D 11.988,88D 1.1.3.1.9.01.00 MATERIAL DE CONSUMO 4.988,88D 11.988,88D 11.988,88D 1.1.3.1.9.01.07 = UERJ - HUPE - DAM 4.988,88D 11.988,88D 11.988,88D 1.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 10.086.687,91D 168.825,99D 3.974.237,24C 6.112.450,67D 1.1.4.1.0.00.00 DESPESAS PENDENTES 10.086.687,91D 168.825,99D 3.974.237,24C 6.112.450,67D 1.1.4.1.1.00.00 DESPESAS ANTECIPADAS 10.086.687,91D 168.825,99D 3.974.237,24C 6.112.450,67D 1.1.4.1.1.01.00 = VALE TRANSPORTE 22.892,73D 47.781,17D 47.781,17D 1.1.4.1.1.02.00 = TICKETS REFEICAO 86.278,02D 2.372,44D 76.833,31D 163.111,33D 1.1.4.1.1.03.00 = PREMIO DE SEGUROS A APROPR 79.217,36D 10.583,07C 43.827,41C 35.389,95D 1.1.4.1.1.04.00 = PERIODICOS 4.107,47D 1.787,83C 8.210,76D 12.318,23D 1.1.4.1.1.99.00 = OUTRAS DESPESAS ANTECIPADA 9.917.085,06D 155.931,72D 4.063.235,07C 5.853.849,99D 1.2.0.0.0.00.00 ATIVO NAO CIRCULANTE 895.897.954,01D 172.652,49C 7.162.456,72D 903.060.410,73D 1.2.1.0.0.00.00 DEPOSITOS REALIZAVEIS A LONG 59.160.688,70D 43.555,33D 9.164.067,89D 68.324.756,59D 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 43.555,33D 9.168.454,38D 68.324.600,83D 1.2.1.2.1.00.00 = DEPOSITOS E CAUCOES 19.513.582,80D 87.804,20C 7.495.067,78D 27.008.650,58D 1.2.1.2.2.00.00 = DEPOSITOS JUDICIAIS 27.021.457,72D 99.433,56D 894.902,04D 27.916.359,76D 1.2.1.2.3.00.00 = DEPOSITOS RECURSAL 9.890.917,88D 31.925,97D 778.606,40D 10.669.524,28D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 4 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.2.1.2.4.00.00 = DEPOSITOS ESPECIAIS 392.851,36D 392.851,36D 1.2.1.2.6.00.00 = PENHORAS JUDICIAIS 2.337.336,69D 121,84C 2.337.214,85D 1.2.2.0.0.00.00 CREDITOS REALIZAVEIS A LONGO 836.737.265,31D 216.207,82C 2.001.611,17C 834.735.654,14D 1.2.2.3.0.00.00 EMPRESTIMOS E FINANCIAMENTOS 24.875.155,07D 216.207,82C 2.001.609,98C 22.873.545,09D 1.2.2.3.2.00.00 FINANCIAMENTOS IMOBILIARIOS 24.875.155,07D 216.207,82C 2.001.609,98C 22.873.545,09D 1.2.2.3.2.01.00 VENDAS COMPROMISSADAS 24.127.332,23D 184.876,34C 1.593.906,22C 22.533.426,01D 1.2.2.3.2.01.01 = DE PROJETOS HABITACIONAIS 17.587.776,27D 131.884,46C 1.090.623,10C 16.497.153,17D 1.2.2.3.2.01.02 = DO PROGRAMA PAIH 6.531.640,70D 52.991,88C 503.283,12C 6.028.357,58D 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 31.331,48C 407.703,76C 340.119,08D 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 29.339,45C 399.957,13C 83.259,23D 1.2.2.3.2.02.05 = JUROS SOBRE OPERACOES IMOB 10.801,99D 406,74C 7.746,72C 3.055,27D 1.2.2.3.2.02.06 = CORRECAO SOBRE OPERACOES I 1.585,29C 0,09D 0,09D 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 263.006.112,00D 368.862.897,37D 6525.741.718,42D 1.4.1.0.0.00.00 INVESTIMENTOS 1441.822.716,55D 473.767,67D 3.333.793,96D 1445.156.510,51D 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 473.767,67D 3.333.793,96D 1444.208.760,05D 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 78.960,00D 62.620,13C 10.166.268,85D 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 78.960,00D 709.360,00D 8.272.942,13D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 5 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.1.4.2.06.00 INVESTIMENTOS-MATERIAL DE CO 5.062,50D 650,00D 5.712,50D 1.4.1.4.2.08.00 = BENS MOVEIS EM TRANSITO 749.700,00D 749.700,00D 1.4.1.4.9.00.00 = OUTROS INVESTIMENTOS 423.448.194,59D 394.807,67D 3.396.414,09D 426.844.608,68D 1.4.2.0.0.00.00 IMOBILIZADO 4707.924.319,35D 262.541.110,63D 365.976.592,19D 5073.900.911,54D 1.4.2.1.0.00.00 BENS 6488.320.897,24D 263.400.286,94D 473.430.404,85D 6961.751.302,09D 1.4.2.1.1.00.00 BENS IMOVEIS 5810.830.318,25D 263.344.380,58D 471.049.185,34D 6281.879.503,59D 1.4.2.1.1.01.00 = EDIFICIOS 2043.804.258,22D 153.860,00C 881.879,66D 2044.686.137,88D 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 192.968,61C 744.631,64D 872.537,59D 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 263.691.209,19D 469.422.674,04D 1692.590.713,21D 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 55.906,36D 2.408.665,82D 667.337.695,33D 1.4.2.1.2.01.00 MAQUINAS , MOTORES E APARELH 15.967.701,17D 11.418,04D 1.828.318,28D 17.796.019,45D 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 2.270,00D 23.913,00D 232.935.409,06D 1.4.2.1.2.07.00 MOBILIARIO EM GERAL E ARTIGO 5.985.310,86D 18.432,63D 204.558,57D 6.189.869,43D 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 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 453,10C 453,10C 3.462.544,99D 1.4.2.1.2.12.00 UTENSILIOS DE COPA,COZINHA,D 17.872,56D 227,00D 3.636,37D 21.508,93D 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 495,00D 25.031,47D 1.4.2.1.2.15.00 ANIMAIS P/TRABALHO,PRODUCAO 183.451,96D 15.701,79D 6.328,75D 189.780,71D 1.4.2.1.2.16.00 EQUIPAMENTOS PARA PROCESSAME 3.533.649,76D 8.310,00D 297.588,18D 3.831.237,94D 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 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 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 6 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.4.2.9.0.00.00 DEPRECIACAO ACUMULADA 1780.396.577,89C 859.176,31C 107.453.812,66C 1887.850.390,55C 1.4.2.9.1.00.00 DEPRECIACAO ACUMULADA DE BEN 1501.868.798,11C 716.416,83C 45.142.527,22C 1547.011.325,33C 1.4.2.9.1.01.00 * INSTALACOES 1462.892.448,09C 539.388,27C 43.571.341,66C 1506.463.789,75C 1.4.2.9.1.02.00 * EDIFICIOS 38.976.350,02C 177.028,56C 1.571.185,56C 40.547.535,58C 1.4.2.9.2.00.00 * = DEPRECIACAO - BENS MOVEI 278.527.779,78C 142.759,48C 62.311.285,44C 340.839.065,22C 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 8.766,30C 1.483.683,82C 6.684.296,37D 1.4.4.2.0.00.00 BENS INCORPOREOS 8.186.413,48D 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 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 8.766,30C 1.947.464,46C 1.965.897,75C 1.4.4.9.2.00.00 * = AMORTIZACOES BENS INCORP 18.433,29C 8.766,30C 1.947.464,46C 1.965.897,75C 1.9.0.0.0.00.00 ATIVO COMPENSADO 4452.661.008,87D 1519.590.564,56D 7719.849.663,44D 12172.510.672,31D 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 17.782.727,30C 80.838.546,14D 80.838.546,14D 1.9.1.1.4.00.00 = RECEITA REALIZADA 17.782.727,30D 80.431.347,86D 80.431.347,86D 1.9.1.2.1.01.00 = ARRECADACAO REALIZADA POR 17.782.727,30D 80.431.347,86D 80.431.347,86D 1.9.1.2.1.99.00 * OUTRAS ARRECADACOES 17.782.727,30C 80.431.347,86C 80.431.347,86C 1.9.2.0.0.00.00 FIXACAO ORCAMENTARIA DA DESP 816.177.564,74D 4010.630.096,93D 4010.630.096,93D 1.9.2.1.0.00.00 DOTACAO ORCAMENTARIA 13.556.043,00D 1388.682.941,89D 1388.682.941,89D 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 22.178.632,00D 357.080.512,55D 357.080.512,55D 1.9.2.1.2.01.00 = EXCESSO DE ARRECADACAO DO 26.703.132,19D 26.703.132,19D 1.9.2.1.2.02.00 = SUPERAVIT FINANCEIRO 11.686.116,24D 11.686.116,24D 1.9.2.1.2.05.00 = ANULACAO TOTAL OU PARCIAL 10.822.532,00D 296.234.177,86D 296.234.177,86D 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 11.356.100,00D 21.752.100,00D 21.752.100,00D 1.9.2.1.9.00.00 DOTACAO CANCELADA 8.622.589,00C 231.836.875,66C 231.836.875,66C 1.9.2.1.9.01.01 = ACRESCIMO 387.669,00D 881.976,00D 881.976,00D 1.9.2.1.9.01.09 * = REDUCAO 387.669,00C 881.976,00C 881.976,00C 1.9.2.1.9.03.00 * = CANCELAMENTO DE DOTACAO 8.622.589,00C 231.836.875,66C 231.836.875,66C 1.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 205.302.213,17D 264.152.282,23D 264.152.282,23D 1.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 205.302.213,17D 264.152.282,23D 264.152.282,23D 1.9.2.2.1.01.00 = DESTAQUE RECEBIDO 205.302.213,17D 264.152.282,23D 264.152.282,23D 1.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 13.021.632,63D 582.839.972,04D 582.839.972,04D 1.9.2.3.1.00.00 = CREDITOS A DETALHAR 13.021.632,63D 582.839.972,04D 582.839.972,04D 1.9.2.4.0.00.00 EXECUCAO DA DESPESA 326.726.438,26D 981.950.150,59D 981.950.150,59D 1.9.2.4.1.00.00 EMPENHO DA DESPESA 326.726.438,26D 981.950.150,59D 981.950.150,59D 1.9.2.4.1.01.00 EMPENHO POR EMISSAO 326.726.438,26D 981.950.150,59D 981.950.150,59D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 7 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.2.4.1.01.01 = EMISSAO DE EMPENHO 303.703.214,26D 1130.986.675,89D 1130.986.675,89D 1.9.2.4.1.01.02 = REFORCO DE EMPENHO 43.741.899,18D 222.873.893,94D 222.873.893,94D 1.9.2.4.1.01.09 * = ANULACAO DE EMPENHO 20.718.675,18C 371.910.419,24C 371.910.419,24C 1.9.2.4.1.02.00 EMPENHOS POR MODALIDADE DE L 326.726.438,26D 981.950.150,59D 981.950.150,59D 1.9.2.4.1.02.01 = CONCURSO 49.440,62D 49.440,62D 1.9.2.4.1.02.02 = CONVITE 487.380,05D 487.380,05D 1.9.2.4.1.02.03 = TOMADA DE PRECOS 1.909.944,20D 8.222.577,35D 8.222.577,35D 1.9.2.4.1.02.04 = CONCORRENCIA 273.609.699,36D 572.786.380,91D 572.786.380,91D 1.9.2.4.1.02.05 = DISPENSA DE LICITACAO 21.863.832,72D 121.166.130,19D 121.166.130,19D 1.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 7.040.070,54D 20.088.441,88D 20.088.441,88D 1.9.2.4.1.02.07 = NAO APLICAVEL 14.341.566,21D 180.662.570,53D 180.662.570,53D 1.9.2.4.1.02.08 = SUPRIMENTO DE FUNDOS 11.297.126,86D 11.297.126,86D 1.9.2.4.1.02.09 = PREGAO ELETRONICO 7.842.260,82D 64.331.139,86D 64.331.139,86D 1.9.2.4.1.02.10 = PREGAO PRESENCIAL 76.191,08D 1.875.710,69D 1.875.710,69D 1.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 42.873,33D 981.535,62D 981.535,62D 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 347.445.113,44D 1353.860.569,83D 1353.860.569,83D 1.9.2.4.1.03.09 * = ANULACAO DE EMPENHO POR 20.718.675,18C 371.910.419,24C 371.910.419,24C 1.9.2.4.1.03.99 * OUTROS EMPENHOS POR SUBITE 326.726.438,26C 981.950.150,59C 981.950.150,59C 1.9.2.4.1.99.00 * OUTROS EMPENHOS POR EMISSA 326.726.438,26C 981.950.150,59C 981.950.150,59C 1.9.2.5.0.00.00 PAGAMENTO DA DESPESA 257.571.237,68D 793.004.750,18D 793.004.750,18D 1.9.2.5.1.00.00 DESPESAS PAGAS 257.571.237,68D 793.004.750,18D 793.004.750,18D 1.9.2.5.1.01.00 = DESPESAS PAGAS POR EMPENHO 252.144.295,86D 761.477.914,31D 761.477.914,31D 1.9.2.5.1.03.00 = DESPESAS PAGAS POR EMPENHO 5.426.941,82D 31.514.049,33D 31.514.049,33D 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 653.055.838,16D 2078.279.132,39D 2100.168.205,06D 1.9.3.2.0.00.00 DISPONIBILIDADES FINANCEIRAS 21.889.072,67D 5.960.042,43C 9.228.308,48D 31.117.381,15D 1.9.3.2.9.00.00 OUTRAS DISPONIBILIDADES FINA 21.889.072,67D 5.960.042,43C 9.228.308,48D 31.117.381,15D 1.9.3.2.9.03.00 DISPONIBILIDADE FINANCEIRA P 21.889.072,67D 5.960.042,43C 9.228.308,48D 31.117.381,15D 1.9.3.2.9.03.01 = CAIXA/BANCOS CONTA MOVIMEN 12.054.684,39D 7.672.934,73C 1.060.893,34C 10.993.791,05D 1.9.3.2.9.03.02 = APLICACOES FINANCEIRAS 8.632.613,78D 1.680.364,95D 10.094.700,64D 18.727.314,42D 1.9.3.2.9.03.03 = DEPOSITOS DE DIV. ORIGENS/ 417.593,28D 31.796,62D 226.713,81D 644.307,09D 1.9.3.2.9.03.04 = APLICACAO FINANCEIRA - DDO 784.181,22D 730,73D 32.212,63C 751.968,59D 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 390.566.774,75D 1099.192.672,11D 1099.192.672,11D 1.9.3.4.1.00.00 = VALORES COMPROMETIDOS 326.726.438,26D 981.950.150,59D 981.950.150,59D 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 63.840.336,49D 116.583.152,13D 116.583.152,13D 1.9.3.5.0.00.00 CONTRAPARTIDA OBRIGACOES PAG 268.449.105,84D 969.858.151,80D 969.858.151,80D 1.9.3.5.1.00.00 CONTRAPARTIDA DE OBRIGACOES 268.449.105,84D 969.858.151,80D 969.858.151,80D 1.9.5.0.0.00.00 CONTROLE DE RESTOS A PAGAR 169.109.743,39D 272.582,67C 1.160.690,84C 167.949.052,55D 1.9.5.1.0.00.00 INSCRICAO DE RESTOS A PAGAR 169.109.743,39D 169.109.743,39D 1.9.5.1.1.00.00 = RESTOS A PAGAR NAO PROCESS 1.635.757,27D 1.635.757,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 8 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.5.1.2.00.00 = RESTOS A PAGAR PROCESSADOS 167.473.986,12D 167.473.986,12D 1.9.5.8.0.00.00 RESTOS A PAGAR - CONSIGNACOE 45.851,54C 45.851,54C 1.9.5.8.2.00.00 * = RPNP - LIQUIDADO NO EXER 45.851,54C 45.851,54C 1.9.5.9.0.00.00 CANCELAMENTO DE RESTOS A PAG 272.582,67C 1.114.839,30C 1.114.839,30C 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 272.582,67C 790.133,79C 790.133,79C 1.9.7.0.0.00.00 OUTROS CONTROLES 194.089.173,45D 3.087.912,59C 17.222.065,28D 211.311.238,73D 1.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 194.089.173,45D 3.087.912,59C 17.222.065,28D 211.311.238,73D 1.9.7.4.2.00.00 DESPESAS DE EXERCICIOS ANTER 587.872.630,70D 4.796,77C 39.221.736,68D 627.094.367,38D 1.9.7.4.3.00.00 BAIXA DE DESP. EXERC. ANTERI 393.783.457,25C 3.083.115,82C 21.999.671,40C 415.783.128,65C 1.9.7.4.3.01.00 * = DESP.DE EXERC. ANT.- BX. 385.119.433,34C 3.083.115,82C 21.440.974,51C 406.560.407,85C 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 53.717.656,92D 1453.609.165,68D 5521.182.185,04D 1.9.9.1.0.00.00 RESPONSABILIDADE POR TITULOS 161.437.799,72D 9.708,96C 5.657.930,33D 167.095.730,05D 1.9.9.1.1.00.00 DE TERCEIROS 153.792.278,48D 19.869,51C 2.974.193,03D 156.766.471,51D 1.9.9.1.1.02.00 EM GARANTIA 153.792.278,48D 19.869,51C 2.974.193,03D 156.766.471,51D 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 217.139,18C 2.581.696,34D 25.707.768,90D 1.9.9.1.1.02.03 = FIANCA BANCARIA 130.661.445,71D 197.269,67D 392.496,69D 131.053.942,40D 1.9.9.1.2.00.00 COM TERCEIROS 237.837,27D 10.160,55D 148.370,32D 386.207,59D 1.9.9.1.2.06.00 = ADIANTAMENTOS CONCEDIDOS 237.837,27D 10.160,55D 148.370,32D 386.207,59D 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 29.536.872,29D 1225.592.558,35D 4720.996.720,08D 1.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3275.149.915,06D 29.417.581,82D 1131.814.539,61D 4406.964.454,67D 1.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3268.610.674,02D 29.417.581,82D 1131.814.539,61D 4400.425.213,63D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 9 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.7.1.01.01 = CONTRATOS A EFETIVAR 634.320,88D 634.320,88D 1.9.9.7.1.01.02 = CONTRATOS EM EXECUCAO 2957.588.068,20D 29.407.939,82D 1131.208.687,39D 4088.796.755,59D 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 9.642,00D 575.318,22D 254.462.991,46D 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 1.649,85C 90.614,07D 297.553,99D 1.9.9.7.3.01.00 = PERMISSIONARIOS 96.827,97D 1.649,85C 90.614,07D 187.442,04D 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 120.940,32D 93.659.064,67D 313.098.273,27D 1.9.9.7.4.01.00 CONVENIOS ASSINADOS 114.840.582,26D 955.819,01C 70.920.993,06D 185.761.575,32D 1.9.9.7.4.01.01 = CONVENIO A RECEBER DE TERC 70.839.216,80D 78.971,56C 68.361.947,98D 139.201.164,78D 1.9.9.7.4.01.02 = CONTRAPARTIDA DO EXECUTANT 44.001.365,46D 876.847,45C 2.559.045,08D 46.560.410,54D 1.9.9.7.4.02.00 = CONVENIOS A EXECUTAR 23.871.466,64D 802.305,74D 14.883.565,10D 38.755.031,74D 1.9.9.7.4.03.00 = CONVENIOS A COMPROVAR 65.694.293,83D 274.453,59D 2.612.207,29D 68.306.501,12D 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 169.223,06D 21.092.606,08D 104.704.998,34D 1.9.9.7.4.12.00 = RENDIMENTOS DE APLICACAO F 178.874,73D 30.688,82D 305.490,68D 484.365,41D 1.9.9.7.4.13.00 = CONTRAPARTIDA APLICADA 18.988.349,35D 876.847,45D 1.339.974,85D 20.328.324,20D 1.9.9.7.4.98.00 * = RECURSOS NAO APLICADOS 1.539.090,87C 35,00C 1.539.125,87C 1.9.9.7.4.99.00 * = RECURSOS DA EXECUCAO DO 101.240.525,47C 1.076.759,33C 22.738.036,61C 123.978.562,08C 1.9.9.7.5.00.00 CONVENIOS COM TERCEIROS 513.098,15D 28.340,00D 541.438,15D 1.9.9.7.5.01.00 = CONVENIOS A PAGAR 49.745,14D 14,60D 49.759,74D 1.9.9.7.5.02.00 = CONVENIOS A COMPROVAR 202.208,53D 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 28.325,40D 400.942,84D 1.9.9.7.5.99.00 * = RECURSOS APLICADOS 372.617,44C 28.325,40C 400.942,84C 1.9.9.8.0.00.00 APURACAO DE CUSTOS 24.190.493,59D 222.303.814,07D 222.303.814,07D 1.9.9.8.1.00.00 CONTROLE DE CUSTOS 24.190.493,59D 222.303.814,07D 222.303.814,07D 1.9.9.8.1.01.00 CENTRO DE CUSTOS 001 6.239.926,23D 17.891.795,18D 17.891.795,18D 1.9.9.8.1.01.01 = RECEITA 2.968.166,59D 8.788.860,93D 8.788.860,93D 1.9.9.8.1.01.02 = DESPESA 3.271.356,41D 9.045.886,26D 9.045.886,26D 1.9.9.8.1.01.03 = CUSTO 403,23D 57.047,99D 57.047,99D 1.9.9.8.1.02.00 CENTRO DE CUSTOS 002 452.478,12D 45.927.789,10D 45.927.789,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 10 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.02.01 = RECEITA 122.656,84D 20.535.688,78D 20.535.688,78D 1.9.9.8.1.02.02 = DESPESA 42.047,10D 581.152,34D 581.152,34D 1.9.9.8.1.02.03 = CUSTO 287.774,18D 24.810.947,98D 24.810.947,98D 1.9.9.8.1.03.00 CENTRO DE CUSTOS 003 102.908,39D 1.705.381,51D 1.705.381,51D 1.9.9.8.1.03.01 = RECEITA 31.876,24D 681.393,98D 681.393,98D 1.9.9.8.1.03.02 = DESPESA 71.032,15D 995.762,14D 995.762,14D 1.9.9.8.1.03.03 = CUSTO 28.225,39D 28.225,39D 1.9.9.8.1.04.00 CENTRO DE CUSTOS 004 406.556,70D 16.157.033,15D 16.157.033,15D 1.9.9.8.1.04.01 = RECEITA 150.510,19D 11.247.858,24D 11.247.858,24D 1.9.9.8.1.04.02 = DESPESA 243.875,94D 3.102.552,86D 3.102.552,86D 1.9.9.8.1.04.03 = CUSTO 12.170,57D 1.806.622,05D 1.806.622,05D 1.9.9.8.1.05.00 CENTRO DE CUSTOS 005 237.830,13D 2.713.855,05D 2.713.855,05D 1.9.9.8.1.05.01 = RECEITA 75.037,35D 1.062.762,08D 1.062.762,08D 1.9.9.8.1.05.02 = DESPESA 162.792,78D 1.651.092,97D 1.651.092,97D 1.9.9.8.1.06.00 CENTRO DE CUSTOS 006 127.473,54D 3.509.901,43D 3.509.901,43D 1.9.9.8.1.06.01 = RECEITA 53.028,83D 2.291.398,98D 2.291.398,98D 1.9.9.8.1.06.02 = DESPESA 74.444,71D 1.202.526,83D 1.202.526,83D 1.9.9.8.1.06.03 = CUSTO 15.975,62D 15.975,62D 1.9.9.8.1.07.00 CENTRO DE CUSTOS 007 703.182,03D 4.323.605,85D 4.323.605,85D 1.9.9.8.1.07.01 = RECEITA 332.947,60D 2.509.655,36D 2.509.655,36D 1.9.9.8.1.07.02 = DESPESA 336.580,64D 1.150.306,12D 1.150.306,12D 1.9.9.8.1.07.03 = CUSTO 33.653,79D 663.644,37D 663.644,37D 1.9.9.8.1.08.00 CENTRO DE CUSTOS 008 137.042,09D 3.523.221,28D 3.523.221,28D 1.9.9.8.1.08.01 = RECEITA 31.397,90D 2.103.011,70D 2.103.011,70D 1.9.9.8.1.08.02 = DESPESA 24.054,76D 1.090.350,72D 1.090.350,72D 1.9.9.8.1.08.03 = CUSTO 81.589,43D 329.858,86D 329.858,86D 1.9.9.8.1.09.00 CENTRO DE CUSTOS 009 804.367,48D 4.046.589,85D 4.046.589,85D 1.9.9.8.1.09.01 = RECEITA 340.041,33D 2.272.131,97D 2.272.131,97D 1.9.9.8.1.09.02 = DESPESA 363.555,23D 1.493.630,38D 1.493.630,38D 1.9.9.8.1.09.03 = CUSTO 100.770,92D 280.827,50D 280.827,50D 1.9.9.8.1.10.00 CENTRO DE CUSTOS 010 772.169,35D 3.740.818,74D 3.740.818,74D 1.9.9.8.1.10.01 = RECEITA 340.288,03D 2.044.259,31D 2.044.259,31D 1.9.9.8.1.10.02 = DESPESA 345.446,69D 1.412.915,58D 1.412.915,58D 1.9.9.8.1.10.03 = CUSTO 86.434,63D 283.643,85D 283.643,85D 1.9.9.8.1.11.00 CENTRO DE CUSTOS 011 75.728,34D 2.907.797,58D 2.907.797,58D 1.9.9.8.1.11.01 = RECEITA 32.124,90D 1.714.436,37D 1.714.436,37D 1.9.9.8.1.11.02 = DESPESA 43.603,44D 1.193.361,21D 1.193.361,21D 1.9.9.8.1.12.00 CENTRO DE CUSTOS 012 196.351,98D 3.565.752,12D 3.565.752,12D 1.9.9.8.1.12.01 = RECEITA 73.254,44D 2.000.305,14D 2.000.305,14D 1.9.9.8.1.12.02 = DESPESA 24.987,14D 1.166.065,35D 1.166.065,35D 1.9.9.8.1.12.03 = CUSTO 98.110,40D 399.381,63D 399.381,63D 1.9.9.8.1.13.00 CENTRO DE CUSTOS 013 738.969,04D 3.450.598,51D 3.450.598,51D 1.9.9.8.1.13.01 = RECEITA 302.736,37D 1.842.248,53D 1.842.248,53D 1.9.9.8.1.13.02 = DESPESA 340.524,34D 1.408.206,43D 1.408.206,43D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 11 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.13.03 = CUSTO 95.708,33D 200.143,55D 200.143,55D 1.9.9.8.1.14.00 CENTRO DE CUSTOS 014 153.512,60D 3.475.096,44D 3.475.096,44D 1.9.9.8.1.14.01 = RECEITA 100.457,84D 2.134.627,48D 2.134.627,48D 1.9.9.8.1.14.02 = DESPESA 53.054,76D 1.340.468,96D 1.340.468,96D 1.9.9.8.1.15.00 CENTRO DE CUSTOS 015 658.965,95D 3.093.522,90D 3.093.522,90D 1.9.9.8.1.15.01 = RECEITA 338.385,63D 1.728.759,82D 1.728.759,82D 1.9.9.8.1.15.02 = DESPESA 320.580,32D 1.364.763,08D 1.364.763,08D 1.9.9.8.1.16.00 CENTRO DE CUSTOS 016 678.052,28D 3.196.500,15D 3.196.500,15D 1.9.9.8.1.16.01 = RECEITA 331.569,40D 1.774.233,97D 1.774.233,97D 1.9.9.8.1.16.02 = DESPESA 346.482,88D 1.422.266,18D 1.422.266,18D 1.9.9.8.1.17.00 CENTRO DE CUSTOS 017 160.488,72D 3.219.791,85D 3.219.791,85D 1.9.9.8.1.17.01 = RECEITA 86.326,03D 1.851.344,25D 1.851.344,25D 1.9.9.8.1.17.02 = DESPESA 74.162,69D 1.368.447,60D 1.368.447,60D 1.9.9.8.1.18.00 CENTRO DE CUSTOS 018 225.929,51D 3.555.592,39D 3.555.592,39D 1.9.9.8.1.18.01 = RECEITA 70.382,44D 2.106.594,28D 2.106.594,28D 1.9.9.8.1.18.02 = DESPESA 40.190,61D 1.114.387,70D 1.114.387,70D 1.9.9.8.1.18.03 = CUSTO 115.356,46D 334.610,41D 334.610,41D 1.9.9.8.1.19.00 CENTRO DE CUSTOS 019 690.043,12D 3.272.303,18D 3.272.303,18D 1.9.9.8.1.19.01 = RECEITA 317.933,33D 1.730.559,76D 1.730.559,76D 1.9.9.8.1.19.02 = DESPESA 325.171,69D 1.406.326,22D 1.406.326,22D 1.9.9.8.1.19.03 = CUSTO 46.938,10D 135.417,20D 135.417,20D 1.9.9.8.1.20.00 CENTRO DE CUSTOS 020 655.818,10D 3.367.725,03D 3.367.725,03D 1.9.9.8.1.20.01 = RECEITA 316.142,00D 1.964.881,00D 1.964.881,00D 1.9.9.8.1.20.02 = DESPESA 339.676,10D 1.402.844,03D 1.402.844,03D 1.9.9.8.1.21.00 CENTRO DE CUSTOS 021 721.843,38D 3.327.437,19D 3.327.437,19D 1.9.9.8.1.21.01 = RECEITA 368.430,37D 1.893.666,67D 1.893.666,67D 1.9.9.8.1.21.02 = DESPESA 353.413,01D 1.433.770,52D 1.433.770,52D 1.9.9.8.1.22.00 CENTRO DE CUSTOS 022 919.205,28D 4.228.237,57D 4.228.237,57D 1.9.9.8.1.22.01 = RECEITA 375.338,54D 2.360.900,14D 2.360.900,14D 1.9.9.8.1.22.02 = DESPESA 428.572,16D 1.635.275,03D 1.635.275,03D 1.9.9.8.1.22.03 = CUSTO 115.294,58D 232.062,40D 232.062,40D 1.9.9.8.1.23.00 CENTRO DE CUSTOS 023 609.763,12D 2.759.541,54D 2.759.541,54D 1.9.9.8.1.23.01 = RECEITA 302.833,87D 1.482.455,06D 1.482.455,06D 1.9.9.8.1.23.02 = DESPESA 306.929,25D 1.277.086,48D 1.277.086,48D 1.9.9.8.1.24.00 CENTRO DE CUSTOS 024 751.470,60D 3.389.087,14D 3.389.087,14D 1.9.9.8.1.24.01 = RECEITA 350.270,43D 1.830.395,40D 1.830.395,40D 1.9.9.8.1.24.02 = DESPESA 341.257,74D 1.409.292,17D 1.409.292,17D 1.9.9.8.1.24.03 = CUSTO 59.942,43D 149.399,57D 149.399,57D 1.9.9.8.1.25.00 CENTRO DE CUSTOS 025 184.234,03D 3.955.463,93D 3.955.463,93D 1.9.9.8.1.25.01 = RECEITA 47.419,70D 2.522.184,26D 2.522.184,26D 1.9.9.8.1.25.02 = DESPESA 47.331,60D 1.153.122,68D 1.153.122,68D 1.9.9.8.1.25.03 = CUSTO 89.482,73D 280.156,99D 280.156,99D 1.9.9.8.1.27.00 CENTRO DE CUSTOS 027 1.834.667,37D 15.649.668,81D 15.649.668,81D 1.9.9.8.1.27.01 = RECEITA 1.753.222,01D 8.726.660,16D 8.726.660,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 12 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 1.9.9.8.1.27.02 = DESPESA 81.445,36D 6.923.008,65D 6.923.008,65D 1.9.9.8.1.28.00 CENTRO DE CUSTOS 028 632.821,38D 11.316.324,27D 11.316.324,27D 1.9.9.8.1.28.01 = RECEITA 8.804,86D 5.736.555,72D 5.736.555,72D 1.9.9.8.1.28.02 = DESPESA 624.016,52D 5.579.768,55D 5.579.768,55D 1.9.9.8.1.29.00 CENTRO DE CUSTOS 029 2.777.473,99D 33.654.676,52D 33.654.676,52D 1.9.9.8.1.29.01 = RECEITA 1.263.115,87D 15.649.135,62D 15.649.135,62D 1.9.9.8.1.29.02 = DESPESA 1.514.358,12D 18.005.540,90D 18.005.540,90D 1.9.9.8.1.31.00 CENTRO DE CUSTOS 031 1.541.220,74D 7.378.705,81D 7.378.705,81D 1.9.9.8.1.31.01 = RECEITA 353.685,98D 2.784.066,84D 2.784.066,84D 1.9.9.8.1.31.02 = DESPESA 1.187.534,76D 4.594.638,97D 4.594.638,97D 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 820.510,95D 2.455.814,91D 5.665.456,18D 1.9.9.9.6.99.00 * RECEITAS INTRA-ORCAMENTARI 3.209.641,27C 820.510,95C 2.455.814,91C 5.665.456,18C 2.0.0.0.0.00.00 PASSIVO 12125.431.008,11C 1790.251.820,94C 8182.433.572,26C 20307.864.580,37C 2.1.0.0.0.00.00 PASSIVO CIRCULANTE 1563.958.199,38C 64.794.233,62C 43.572.943,38C 1607.531.142,76C 2.1.1.0.0.00.00 DEPOSITOS 11.822.003,97C 1.160.228,51D 1.154.108,22D 10.667.895,75C 2.1.1.1.0.00.00 CONSIGNACOES 10.145.789,04C 1.181.084,13D 1.319.636,64D 8.826.152,40C 2.1.1.1.1.00.00 PREVIDENCIA SOCIAL. 2.952.867,21C 707.650,01D 1.268.033,26D 1.684.833,95C 2.1.1.1.1.02.00 INSS 2.952.867,21C 709.627,21D 1.270.010,46D 1.682.856,75C 2.1.1.1.1.02.02 = INSS - SERVIDORES 924.841,36C 13.112,38D 148.970,39D 775.870,97C 2.1.1.1.1.02.03 = INSS - PESSOA JURIDICA 2.028.025,85C 696.514,83D 1.121.040,07D 906.985,78C 2.1.1.1.1.03.00 OUTRAS ENTIDADES 1.977,20C 1.977,20C 1.977,20C 2.1.1.1.1.03.02 = R.P.P.S - SERVIDORES ATIVO 1.977,20C 1.977,20C 1.977,20C 2.1.1.1.2.00.00 PENSAO ALIMENTICIA 3.352,08C 25.528,83D 3.352,08C 2.1.1.1.2.01.00 = PENSAO ALIMENTICIA 3.352,08C 25.528,83D 3.352,08C 2.1.1.1.3.00.00 TESOURO NACIONAL 1.411.752,77C 357.042,93D 231.885,74C 1.643.638,51C 2.1.1.1.3.01.00 IMPOSTO DE RENDA RETIDO NA F 983.468,43C 137.045,37D 436.447,00C 1.419.915,43C 2.1.1.1.3.01.01 = IRRF DE SERVIDORES 821.520,83C 19.757,36D 414.096,03C 1.235.616,86C 2.1.1.1.3.01.02 = IRRF DE TERCEIROS PF/PJ 161.947,60C 117.288,01D 22.350,97C 184.298,57C 2.1.1.1.3.03.00 IMPOSTOS E CONTRIBUICOES DIV 428.284,34C 219.997,56D 204.561,26D 223.723,08C 2.1.1.1.3.03.01 = CSLL - LEI 10833/03 88.983,61C 37.391,72D 34.063,79D 54.919,82C 2.1.1.1.3.03.02 = COFINS - LEI 10833/03 280.671,43C 156.907,55D 146.970,71D 133.700,72C 2.1.1.1.3.03.03 = PIS/PASEP - LEI 10833/03 58.629,30C 25.698,29D 23.526,76D 35.102,54C 2.1.1.1.4.00.00 TESOURO ESTADUAL E MUNICIPAL 817.002,87C 34.445,93C 9.563,73C 826.566,60C 2.1.1.1.4.02.00 = ISSQN A RECOLHER 805.534,92C 34.061,23C 17.094,92C 822.629,84C 2.1.1.1.4.03.00 = IRRF DE SERVIDORES 11.345,98C 117,80C 8.717,98D 2.628,00C 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 266,90C 731,58C 853,55C 2.1.1.1.5.00.00 PLANOS DE PREVIDENCIA E ASSI 229.987,08C 61.690,33C 45.229,98C 275.217,06C 2.1.1.1.5.01.00 = PLANOS DE PREVIDENCIA PRIV 89.855,40C 1.404,26D 35.415,91D 54.439,49C 2.1.1.1.5.02.00 = PLANOS DE ASSISTENCIA MEDI 140.131,68C 63.094,59C 80.645,89C 220.777,57C 2.1.1.1.6.00.00 ENTIDADES REPRESENTATIVAS D 55.770,31C 2.605,75D 6.890,02D 48.880,29C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 13 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.1.1.6.01.00 = CONTRIBUICAO SINDICAL 28.847,54C 642,20D 711,57C 29.559,11C 2.1.1.1.6.02.00 = CONTRIBUICAO ASSOCIATIVA 26.922,77C 1.963,55D 7.601,59D 19.321,18C 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 39.537,56C 24.530,61D 391.287,73C 2.1.1.1.9.00.00 OUTROS CONSIGNATARIOS 4.259.218,89C 223.930,43D 306.862,20D 3.952.356,69C 2.1.1.1.9.02.00 = DIREITOS DE TERCEIROS POR 1.491.222,17C 222,11D 52.353,55D 1.438.868,62C 2.1.1.1.9.03.00 CONSIGNATARIOS - RETENCAO SO 1.086.610,93C 229.118,60D 236.944,68D 849.666,25C 2.1.1.1.9.03.01 = RETENCAO DE FATURAS SOBRE 1.086.610,93C 229.118,60D 236.944,68D 849.666,25C 2.1.1.1.9.09.00 = OUTROS CONSIGNATARIOS AUTO 1.681.385,79C 5.410,28C 17.563,97D 1.663.821,82C 2.1.1.4.0.00.00 DEPOSITOS DE DIVERSAS ORIGEN 1.676.214,93C 20.855,62C 165.528,42C 1.841.743,35C 2.1.1.4.1.00.00 = DEPOSITOS E CAUCOES 1.534.040,29C 34.826,77C 62.981,34C 1.597.021,63C 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 13.971,15D 115.672,08C 239.196,72C 2.1.1.4.9.99.00 OUTROS DEPOSITOS 123.524,64C 13.971,15D 115.672,08C 239.196,72C 2.1.1.4.9.99.01 = OUTROS DEPOSITOS PARA QUEM 123.524,64C 13.971,15D 115.672,08C 239.196,72C 2.1.2.0.0.00.00 OBRIGACOES EM CIRCULACAO 793.357.789,51C 47.496.494,43C 55.710.718,64D 737.647.070,87C 2.1.2.1.0.00.00 OBRIGACOES A PAGAR 754.604.307,60C 52.415.474,56C 31.563.873,91D 723.040.433,69C 2.1.2.1.1.00.00 FORNECEDORES E CREDORES 261.698.597,87C 60.772.471,59C 21.350.715,40D 240.347.882,47C 2.1.2.1.1.01.00 FORNECEDORES E CREDORES DO E 66.622.474,05C 110.125.097,53C 110.125.097,53C 2.1.2.1.1.01.01 = FORNECEDORES E CREDORES 66.748.397,37C 110.069.547,40C 110.069.547,40C 2.1.2.1.1.01.02 = ADIANTAMENTOS CONCEDIDOS 17.500,00D 7.624,00C 7.624,00C 2.1.2.1.1.01.04 = DIARIAS 9.227,00D 7.135,00C 7.135,00C 2.1.2.1.1.01.06 = CREDORES INTRAGOVERNAMENTA 214,11C 389,11C 389,11C 2.1.2.1.1.01.07 = ESTAGIARIOS E CELETISTAS 28.761,78C 40.402,02C 40.402,02C 2.1.2.1.1.01.10 = INDENIZACOES E RESTITUICOE 128.172,21D 2.1.2.1.1.02.00 FORNECEDORES E CREDORES - EX 162.110.159,98C 4.353.224,64D 149.080.771,59D 13.029.388,39C 2.1.2.1.1.02.01 = FORNECEDORES E CREDORES EX 161.881.083,32C 4.353.224,64D 149.080.378,67D 12.800.704,65C 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 901,86D 48.471,43C 48.471,43C 2.1.2.1.1.04.01 = DIVIDA INTERNA 901,86D 48.471,43C 48.471,43C 2.1.2.1.1.11.00 = FORNECEDORES E CREDORES A 99.588.437,89C 1.495.875,96D 17.556.487,23C 117.144.925,12C 2.1.2.1.2.00.00 PESSOAL A PAGAR 778.954,61C 2.763.808,31D 2.275.258,50C 3.054.213,11C 2.1.2.1.2.01.00 PESSOAL A PAGAR DO EXERCICIO 2.926.084,31D 1.713.566,97C 1.713.566,97C 2.1.2.1.2.01.01 = PESSOAL A PAGAR 3.171.501,53D 33.553,33C 33.553,33C 2.1.2.1.2.01.05 = 13. SALARIO A PAGAR 242.279,28C 1.632.508,48C 1.632.508,48C 2.1.2.1.2.01.06 = FERIAS A PAGAR 3.137,94C 47.505,16C 47.505,16C 2.1.2.1.2.02.00 PESSOAL A PAGAR - EXERC. ANT 376.566,96C 4.952,12D 145.461,78D 231.105,18C 2.1.2.1.2.02.01 = PESSOAL A PAGAR DE EXERC. 376.566,96C 4.952,12D 145.461,78D 231.105,18C 2.1.2.1.2.03.00 SENTENCAS JUDICIAIS - PESSOA 167.228,12C 707.153,31C 707.153,31C 2.1.2.1.2.03.03 = OUTRAS SENTENCAS 167.228,12C 707.153,31C 707.153,31C 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 274.728,07D 337.695,64C 5.306.536,89C 2.1.2.1.3.01.00 DO EXERCICIO 95.171,87D 2.964.819,40C 2.964.819,40C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 14 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.1.3.01.01 = INSS - EMPREGADOR SOBRE SA 21.911,47D 1.864.049,19C 1.864.049,19C 2.1.2.1.3.01.03 = FGTS 8.359,65D 617.319,74C 617.319,74C 2.1.2.1.3.01.05 = SALARIO-EDUCACAO 1.731,19C 183.546,34C 183.546,34C 2.1.2.1.3.01.09 = INSS-SENAI 1.038,80D 38.885,83C 38.885,83C 2.1.2.1.3.01.10 = COFINS 64.706,16D 166.213,12C 166.213,12C 2.1.2.1.3.01.99 = OUTROS ENCARGOS 886,98D 94.805,18C 94.805,18C 2.1.2.1.3.02.00 ENCARGOS SOCIAIS A RECOLHER 4.604.601,60C 267.630,55D 3.510.704,36D 1.093.897,24C 2.1.2.1.3.02.01 = ENCARGOS SOCIAIS - EXERC. 4.604.601,60C 267.630,55D 3.510.704,36D 1.093.897,24C 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 64.945,75C 654.469,88C 654.469,88C 2.1.2.1.3.30.00 = PROVISãO FGTS S/ 13.SALARI 21.494,85C 204.761,88C 204.761,88C 2.1.2.1.3.50.00 = PROVISAO INSS S/ FERIAS 1.320,08C 19.666,98C 19.666,98C 2.1.2.1.3.60.00 = PROVISAO FGTS S/ FERIAS 313,67C 4.681,86C 4.681,86C 2.1.2.1.5.00.00 OBRIGACOES TRIBUTARIAS 85.443.006,90C 15.281,99D 341.413,35D 85.101.593,55C 2.1.2.1.5.01.00 DO EXERCICIO 15.281,99D 140.462,89C 140.462,89C 2.1.2.1.5.01.01 = ICMS A RECOLHER 1.887,50D 2.481,19C 2.481,19C 2.1.2.1.5.01.04 = ISS A RECOLHER 4.951,44D 4.672,34C 4.672,34C 2.1.2.1.5.01.09 = PIS/PASEP A RECOLHER 14.049,23D 36.085,86C 36.085,86C 2.1.2.1.5.01.10 = IPTU A RECOLHER 5.606,18C 39.019,92C 39.019,92C 2.1.2.1.5.01.99 = OUTROS TRIBUTOS A RECOLHER 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 5.303.178,66D 22.761.376,87D 12.190.887,47C 2.1.2.1.6.01.00 RESTOS A PAGAR 1.635.757,27C 984.074,90D 651.682,37C 2.1.2.1.6.01.02 = RESTOS A PAGAR NAO PROCESS 1.633.644,51C 981.962,14D 651.682,37C 2.1.2.1.6.01.03 = RESTOS A PAGAR NAO PROC.IN 2.112,76C 2.112,76D 2.1.2.1.6.02.00 SERVICO DA DIVIDA A PAGAR 62.637,61C 62.637,61D 2.1.2.1.6.02.01 = DIVIDA INTERNA 62.637,61C 62.637,61D 2.1.2.1.6.06.00 SENTENCAS JUDICIAIS 33.253.869,46C 5.303.178,66D 21.714.664,36D 11.539.205,10C 2.1.2.1.6.06.01 = SENTENCAS JUDICIAIS - PESS 31.500.877,45C 5.303.178,66D 21.714.664,36D 9.786.213,09C 2.1.2.1.6.06.02 = SENTENCAS JUDICIAIS FORNEC 1.752.992,01C 1.752.992,01C 2.1.2.1.7.00.00 SENTENCAS JUDICIAIS A PAGAR 366.762.642,63C 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 13.038,28D 4.049,00C 906.327,89C 2.1.2.2.2.00.00 CREDITOS DE TERCEIROS 902.278,89C 13.038,28D 4.049,00C 906.327,89C 2.1.2.2.2.01.00 = ABONO SALARIAL - PIS/PASEP 13.038,28D 4.049,00C 4.049,00C 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 24.524,60D 101.311,10C 2.580.293,00C 2.1.2.3.1.00.00 INTERNA 2.478.981,90C 24.524,60D 101.311,10C 2.580.293,00C 2.1.2.3.1.02.00 POR CONTRATOS 2.478.981,90C 24.524,60D 101.311,10C 2.580.293,00C 2.1.2.3.1.02.01 = CONTRATOS 2.478.981,90C 24.524,60D 101.311,10C 2.580.293,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 15 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.1.2.5.0.00.00 OUTRAS OBRIGACOES EM CIRCULA 35.372.221,12C 4.881.417,25D 24.252.204,83D 11.120.016,29C 2.1.2.5.1.00.00 OBRIGACOES SOCIAIS E FISCAIS 3.135.032,66C 260.730,05D 2.330.105,07D 804.927,59C 2.1.2.5.1.01.00 PARCELAMENTOS 3.135.032,66C 231.730,05D 2.417.105,07D 717.927,59C 2.1.2.5.1.01.03 = REFIS IV 1.900.699,88C 130.501,95D 1.502.409,23D 398.290,65C 2.1.2.5.1.01.07 = PGFN/SRF 1.234.332,78C 101.228,10D 914.695,84D 319.636,94C 2.1.2.5.1.02.00 PARCELAMENTOS - PAES 29.000,00D 87.000,00C 87.000,00C 2.1.2.5.1.02.01 = INSS 29.000,00D 87.000,00C 87.000,00C 2.1.2.5.2.00.00 OUTRAS OBRIGACOES A PAGAR 32.237.188,46C 4.620.687,20D 21.922.099,76D 10.315.088,70C 2.1.2.5.2.01.00 OUTRAS OBRIGACOES A PAGAR 32.237.188,46C 4.620.687,20D 21.922.099,76D 10.315.088,70C 2.1.2.5.2.01.07 = PREVIDENCIA COMPLEMENTAR 30.887.661,46C 4.620.687,20D 23.139.399,76D 7.748.261,70C 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 277.076,57C 432.580,92C 705.069,57C 2.1.3.1.0.00.00 OBRIGACOES P/ FINANCIAMENTOS 272.488,65C 277.076,57C 432.580,92C 705.069,57C 2.1.3.1.2.00.00 = JUROS DO FINANCIAMENTO 272.488,65C 277.076,57C 432.580,92C 705.069,57C 2.1.4.0.0.00.00 VALORES PENDENTES A CURTO PR 26.064.614,86C 12.872.652,43C 14.984.604,55C 41.049.219,41C 2.1.4.4.0.00.00 ADIANTAMENTOS DE TERCEIROS A 21.970.677,58C 352.663,90C 1.499.122,51C 23.469.800,09C 2.1.4.4.1.00.00 = ADIANTAMENTOS A COMPROVAR 21.970.677,58C 352.663,90C 1.499.122,51C 23.469.800,09C 2.1.4.5.0.00.00 BENS DE TERCEIROS 4.093.937,28C 12.519.988,53C 13.485.482,04C 17.579.419,32C 2.1.4.5.1.00.00 = BENS EM CONSIGNACAO 4.093.937,28C 12.519.988,53C 13.485.482,04C 17.579.419,32C 2.1.5.0.0.00.00 PROVISOES 108.682.160,00C 474.245,25D 8.781.058,56C 117.463.218,56C 2.1.5.1.0.00.00 PROVISOES TRABALHISTAS 21.739.635,05C 245.423,76C 249.348,04C 21.988.983,09C 2.1.5.1.1.00.00 PROVISAO PARA 13. SALARIO 146.251,59C 1.431.512,29C 1.431.512,29C 2.1.5.1.2.00.00 PROVISAO PARA FERIAS 9.612.306,69C 113.079,96C 1.055.367,23D 8.556.939,46C 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 13.907,79D 126.797,02D 2.753.738,72C 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 719.669,01D 8.531.710,52C 95.474.235,47C 2.1.5.9.1.00.00 PROVISAO P/ INDENIZACOES CIV 79.314.823,97C 8.160.860,48C 87.475.684,45C 2.1.5.9.2.00.00 PROVISAO P/ IMPOSTO DE RENDA 92.599,12C 382.267,59D 53.010,94D 39.588,18C 2.1.5.9.3.00.00 PROVISAO P/ CONTRIBUICAO SOC 35.703,68C 142.424,99D 20.780,43D 14.923,25C 2.1.5.9.7.00.00 PROVISAO P/ COFINS 273,38C 273,38C 2.1.5.9.8.00.00 PROVISAO PARA INDENIZACAO PO 6.313.507,08C 6.313.507,08C 2.1.5.9.9.00.00 OUTRAS PROVISOES 1.185.891,10C 194.976,43D 444.368,03C 1.630.259,13C 2.1.6.0.0.00.00 CONTROLE DE OBRIGACOES - PAT 623.759.142,39C 5.782.483,95C 76.239.526,21C 699.998.668,60C 2.1.6.1.0.00.00 OBRIGACOES E ENCARGOS A PAGA 623.759.142,39C 5.782.483,95C 76.239.526,21C 699.998.668,60C 2.1.6.1.3.00.00 OBRIGACOES CONTRATUAIS 451.251.743,93C 4.735.786,12C 29.462.980,77C 480.714.724,70C 2.1.6.1.3.01.00 = CREDORES DE CONTRATOS EM R 451.251.743,93C 4.735.786,12C 29.462.980,77C 480.714.724,70C 2.1.6.1.9.00.00 OUTRAS OBRIGACOES A PAGAR 172.507.398,46C 1.046.697,83C 46.776.545,44C 219.283.943,90C 2.1.6.1.9.04.00 = FORNC/CREDORES C/ CONTRATO 108.885,11C 108.885,11C 2.1.6.1.9.05.00 = SEGUROS A PAGAR - FINANCIA 96.701.289,81C 1.046.697,83C 46.763.502,20C 143.464.792,01C 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 204.579.195,26C 419.775.201,61C 3162.309.651,17C 2.2.2.0.0.00.00 OBRIGACOES EXIGIVEIS A LONGO 1796.879.010,69C 4.266.466,69C 38.645.297,59D 1758.233.713,10C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 16 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.2.1.0.00.00 OPERACOES DE CREDITO - INTER 34.122.857,84C 334.738,42D 1.095.786,43C 35.218.644,27C 2.2.2.1.2.00.00 POR CONTRATOS S.C.P. 34.122.857,84C 334.738,42D 1.095.786,43C 35.218.644,27C 2.2.2.1.2.06.00 = UNIAO 34.122.857,84C 334.738,42D 1.095.786,43C 35.218.644,27C 2.2.2.3.0.00.00 OUTRAS OBRIGACOES 5.197.601,60C 1.287.827,50D 1.287.827,50D 3.909.774,10C 2.2.2.3.5.00.00 = CREDORES DE CONTRATOS EM R 1.287.827,50C 1.287.827,50D 1.287.827,50D 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 44.101,63C 39.894.754,07D 779.754.763,06C 2.2.2.4.3.00.00 OBRIGACOES SOCIAIS E FISCAIS 20.826.838,76C 84.260,28C 26.621,60D 20.800.217,16C 2.2.2.4.3.02.00 = PARCELAMENTO REFIS IV 14.539.042,90C 69.163,60C 174.471,96C 14.713.514,86C 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 15.096,68C 146.906,44C 4.172.702,30C 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 3.868,42D 33.457,56D 214.991,73C 2.2.2.4.8.00.00 = DIVIDAS ASSUMIDAS PELO GOV 720.937.798,08C 36.290,23D 1.300.079,63C 722.237.877,71C 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 5.844.930,98C 1.441.497,55C 939.350.531,67C 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 11.976,80C 27.573,70D 55.984,97C 2.2.2.7.5.00.00 PROVISAO PARA I.R.P.J. 25.540.148,59C 3.437,43D 30.936,11D 25.509.212,48C 2.2.2.7.6.00.00 PROVISAO PARA C.S.L.L 9.280.258,82C 1.237,46D 11.137,14D 9.269.121,68C 2.2.2.7.7.00.00 = PROVISAO PARA PREVIDENCIA 115.567.507,08C 6.731.680,50C 12.029.252,37C 127.596.759,45C 2.2.2.7.9.00.00 OUTRAS PROVISOES 17.151.761,95C 894.051,43D 899.251,29D 16.252.510,66C 2.2.3.0.0.00.00 RECEITAS DIFERIDAS 945.655.438,87C 200.312.728,57C 458.420.499,20C 1404.075.938,07C 2.2.3.1.0.00.00 RECEITAS DE ALUGUEL 20.938,01C 1.396,69D 12.570,21D 8.367,80C 2.2.3.1.1.00.00 ALUGUEL ANTECIPADO 20.938,01C 1.396,69D 12.570,21D 8.367,80C 2.2.3.1.1.10.00 = ALUGUEL DE IMOVEIS 20.938,01C 1.396,69D 12.570,21D 8.367,80C 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 20.955,30D 1.779.908,85D 1.341.164,14C 2.2.3.5.1.00.00 LUCRO DE LOTES INDUSTRIAIS 2.406.281,73C 18.568,69D 1.474.776,96D 931.504,77C 2.2.3.5.1.10.00 = LUCRO DE CURTO PRAZO 2.007.525,42C 10.221,27C 1.130.073,58D 877.451,84C 2.2.3.5.1.20.00 = LUCRO DE LONGO PRAZO 398.756,31C 28.789,96D 344.703,38D 54.052,93C 2.2.3.5.2.00.00 CUSTO DE LOTES INDUSTRIAIS 1.284.035,97C 1.574,69D 619.169,41D 664.866,56C 2.2.3.5.2.10.00 = CUSTO DE CURTO PRAZO 1.199.575,92C 1.025,20D 563.915,66D 635.660,26C 2.2.3.5.2.20.00 = CUSTO DE LONGO PRAZO 84.460,05C 549,49D 55.253,75D 29.206,30C 2.2.3.5.3.00.00 CUSTO DE OPERACOES IMOBILIAR 692.937,93D 1.574,69C 307.067,04C 385.870,89D 2.2.3.5.3.10.00 * = CUSTO DE CURTO PRAZO 636.904,85D 1.025,20C 251.813,29C 385.091,56D 2.2.3.5.3.20.00 * = CUSTO DE LONGO PRAZO 56.033,08D 549,49C 55.253,75C 779,33D 2.2.3.5.4.00.00 ATUALIZACAO MONETARIA DE OPE 27.570,50C 1.043,72D 59.283,30C 86.853,80C 2.2.3.5.4.10.00 = ATUALIZACAO MONETARIA DE C 27.570,50C 541,57C 59.283,21C 86.853,71C 2.2.3.5.4.20.00 = ATUALIZACAO MONETARIA DE L 1.585,29D 0,09C 0,09C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 17 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.2.3.5.5.00.00 JUROS DE LOTES INDUSTRIAIS 96.122,72C 1.342,89D 52.312,82D 43.809,90C 2.2.3.5.5.10.00 = JUROS DE CURTO PRAZO 85.320,73C 936,15D 44.566,10D 40.754,63C 2.2.3.5.5.20.00 = JUROS DE LONGO PRAZO 10.801,99C 406,74D 7.746,72D 3.055,27C 2.2.3.6.0.00.00 RECEITAS DE SUBVENCOES 942.507.802,63C 200.335.080,56C 460.212.978,26C 1402.720.780,89C 2.2.3.6.1.00.00 = DOAÇÕES P/INVESTIMENTOS 450.594,81C 6.335,84D 111.376,79D 339.218,02C 2.2.3.6.2.00.00 = SUBVENCOES GOVERNAMENTAIS 942.057.207,82C 200.341.416,40C 460.324.355,05C 1402.381.562,87C 2.4.0.0.0.00.00 PATRIMONIO LIQUIDO 3366.277.350,30C 1.287.827,50C 764.236,17D 3365.513.114,13C 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 9.315,47D 29.142.590,45D 5810.294.676,33C 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 9.315,47D 977.751,84D 48.630.155,25C 2.4.2.2.1.00.00 REAVALIACAO DE IMOVEIS 57.744.796,17C 9.315,47D 981.889,24D 56.762.906,93C 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 3.042,72C 6.149.521,17D 2.4.2.2.4.00.00 * C.S.L.L. S/REAVALIACAO 2.215.196,88D 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 12.228,18D 76.622,81D 43.976.971,12C 2.4.4.1.0.00.00 AJUSTES DE AVALIACAO PATRIMO 44.053.593,93C 12.228,18D 76.622,81D 43.976.971,12C 2.4.4.1.1.00.00 = AJUSTES DE AVALIACAO PATRI 66.747.869,47C 12.228,18D 109.883,53D 66.637.985,94C 2.4.4.1.2.00.00 * I.R. S/AJUSTE AVAL.PATRIMO 16.686.967,32D 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 8.804,32C 5.998.503,90D 2.4.9.0.0.00.00 PREJUIZOS ACUMULADOS 10608.994.266,07D 1.309.371,15C 290.138,48C 10608.704.127,59D 2.4.9.1.0.00.00 PREJUIZOS ACUMULADOS 10608.994.266,07D 1.309.371,15C 290.138,48C 10608.704.127,59D 2.4.9.1.1.00.00 * PREJUIZOS ACUMULADOS 10610.284.107,39D 21.543,65C 749.208,57D 10611.033.315,96D 2.4.9.1.3.00.00 = AJUSTES DE EXERCICIOS ANTE 1.289.841,32C 1.287.827,50C 1.039.347,05C 2.329.188,37C 2.9.0.0.0.00.00 PASSIVO COMPENSADO 4452.661.008,87C 1519.590.564,56C 7719.849.663,44C 12172.510.672,31C 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 GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 18 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.0.0.00.00 EXECUCAO ORCAMENTARIA DA DES 816.177.564,74C 4010.630.096,93C 4010.630.096,93C 2.9.2.1.0.00.00 DISPONIBILIDADE DE CREDITO 211.572.383,55C 1475.279.043,31C 1475.279.043,31C 2.9.2.1.1.00.00 = CREDITO DISPONIVEL 110.415.899,44D 411.567.149,38C 411.567.149,38C 2.9.2.1.2.00.00 CREDITO INDISPONIVEL 4.738.155,27D 81.761.743,34C 81.761.743,34C 2.9.2.1.2.01.00 CONTENCAO DE CREDITO 4.738.155,27D 81.761.743,34C 81.761.743,34C 2.9.2.1.2.01.01 = CREDITO CONTIDO 1.661.844,73C 1.661.844,73C 1.661.844,73C 2.9.2.1.2.01.05 = CREDITO CONTINGENCIADO POR 6.400.000,00D 80.099.898,61C 80.099.898,61C 2.9.2.1.3.00.00 CREDITO UTILIZADO 326.726.438,26C 981.950.150,59C 981.950.150,59C 2.9.2.1.3.01.00 = CREDITO EMPENHADO LIQUIDO 5.314.864,09C 72.362.248,28C 72.362.248,28C 2.9.2.1.3.02.00 = CREDITO REALIZADO LIQUIDO 321.411.574,17C 909.587.902,31C 909.587.902,31C 2.9.2.2.0.00.00 MOVIMENTO DE CREDITOS 7.285.872,62C 177.556.180,81C 177.556.180,81C 2.9.2.2.1.00.00 DESCENTRALIZACAO EXTERNA DE 7.285.872,62C 177.556.180,81C 177.556.180,81C 2.9.2.2.1.01.00 = DESTAQUE CONCEDIDO 7.285.872,62C 177.556.180,81C 177.556.180,81C 2.9.2.3.0.00.00 DETALHAMENTO DE CREDITO 13.021.632,63C 582.839.972,04C 582.839.972,04C 2.9.2.3.1.00.00 = CREDITOS DETALHADOS 13.021.632,63C 582.839.972,04C 582.839.972,04C 2.9.2.4.0.00.00 EXECUCAO DA DESPESA 326.726.438,26C 981.950.150,59C 981.950.150,59C 2.9.2.4.1.00.00 DESPESA EMPENHADA 5.314.864,09C 72.362.248,28C 72.362.248,28C 2.9.2.4.1.01.00 COMPROMISSOS A LIQUIDAR 5.314.864,09C 72.362.248,28C 72.362.248,28C 2.9.2.4.1.01.01 = EMPENHOS A LIQUIDAR - POR 5.314.864,09C 72.362.248,28C 72.362.248,28C 2.9.2.4.1.02.00 COMPROMISSOS A LIQ.P/MODALID 5.314.864,09C 72.362.248,28C 72.362.248,28C 2.9.2.4.1.02.01 = CONCURSO 22,00C 22,00C 2.9.2.4.1.02.02 = CONVITE 47.152,15D 39.103,84C 39.103,84C 2.9.2.4.1.02.03 = TOMADA DE PRECOS 961.924,63C 3.603.583,98C 3.603.583,98C 2.9.2.4.1.02.04 = CONCORRENCIA 3.831.118,82D 21.011.500,57C 21.011.500,57C 2.9.2.4.1.02.05 = DISPENSA DE LICITACAO 8.567.849,78C 11.192.460,23C 11.192.460,23C 2.9.2.4.1.02.06 = LICITACAO INEXIGIVEL 551.455,82D 597.881,43C 597.881,43C 2.9.2.4.1.02.07 = NAO APLICAVEL 1.703.524,84C 26.954.946,57C 26.954.946,57C 2.9.2.4.1.02.09 = PREGAO ELETRONICO 1.442.055,58D 7.921.233,78C 7.921.233,78C 2.9.2.4.1.02.10 = PREGAO PRESENCIAL 19.732,12D 840.054,33C 840.054,33C 2.9.2.4.1.02.12 = REGISTRO DE PRECOS INTERNO 26.920,67D 201.200,65C 201.200,65C 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 63.840.336,49C 116.583.152,13C 116.583.152,13C 2.9.2.4.1.03.01 = CONCURSO 7.367,00D 13.319,30C 13.319,30C 2.9.2.4.1.03.02 = CONVITE 1.300,55D 44.695,04C 44.695,04C 2.9.2.4.1.03.03 = TOMADA DE PRECOS 583.253,54C 944.726,16C 944.726,16C 2.9.2.4.1.03.04 = CONCORRENCIA 67.644.245,85C 82.597.233,97C 82.597.233,97C 2.9.2.4.1.03.05 = DISPENSA DE LICITACAO 12.221.700,40D 8.610.678,23C 8.610.678,23C 2.9.2.4.1.03.06 = LICITACAO INEXIGIVEL 7.491.808,75C 7.551.767,63C 7.551.767,63C 2.9.2.4.1.03.07 = NAO APLICAVEL 1.978.891,69D 6.196.575,96C 6.196.575,96C 2.9.2.4.1.03.09 = PREGAO ELETRONICO 2.249.923,50C 10.385.761,03C 10.385.761,03C 2.9.2.4.1.03.10 = PREGAO PRESENCIAL 88.016,20C 170.008,75C 170.008,75C 2.9.2.4.1.03.12 = REGISTRO DE PRECOS INTERNO 7.651,71D 68.386,06C 68.386,06C 2.9.2.4.1.06.00 COMPROMISSOS PAGOS P/ MODALI 257.571.237,68C 793.004.750,18C 793.004.750,18C 2.9.2.4.1.06.01 = CONCURSO 7.367,00C 36.099,32C 36.099,32C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 19 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.4.1.06.02 = CONVITE 48.452,70C 403.581,17C 403.581,17C 2.9.2.4.1.06.03 = TOMADA DE PRECOS 364.766,03C 3.674.267,21C 3.674.267,21C 2.9.2.4.1.06.04 = CONCORRENCIA 209.796.572,33C 469.177.646,37C 469.177.646,37C 2.9.2.4.1.06.05 = DISPENSA DE LICITACAO 25.517.683,34C 101.362.991,73C 101.362.991,73C 2.9.2.4.1.06.06 = LICITACAO INEXIGIVEL 99.717,61C 11.938.792,82C 11.938.792,82C 2.9.2.4.1.06.07 = NAO APLICAVEL 14.616.933,06C 147.511.048,00C 147.511.048,00C 2.9.2.4.1.06.08 = SUPRIMENTO DE FUNDOS 11.297.126,86C 11.297.126,86C 2.9.2.4.1.06.09 = PREGAO ELETRONICO 7.034.392,90C 46.024.145,05C 46.024.145,05C 2.9.2.4.1.06.10 = PREGAO PRESENCIAL 7.907,00C 865.647,61C 865.647,61C 2.9.2.4.1.06.12 = REGISTRO DE PRECOS INTERNO 77.445,71C 711.948,91C 711.948,91C 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 5.314.864,09C 72.362.248,28C 72.362.248,28C 2.9.2.4.1.07.02 = EMPENHOS LIQUIDADOS A PAGA 63.840.336,49C 116.583.152,13C 116.583.152,13C 2.9.2.4.1.07.03 = EMPENHOS PAGOS POR SUBITEM 252.144.295,86C 761.477.914,31C 761.477.914,31C 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 5.426.941,82C 31.514.049,33C 31.514.049,33C 2.9.2.4.1.07.99 * OUTROS EMPENHOS POR SUBITE 326.726.438,26D 981.950.150,59D 981.950.150,59D 2.9.2.4.1.99.00 * OUTRAS EMISSOES DE EMPENHO 326.726.438,26D 981.950.150,59D 981.950.150,59D 2.9.2.4.2.00.00 DESPESA REALIZADA 321.411.574,17C 909.587.902,31C 909.587.902,31C 2.9.2.4.2.01.00 EMPENHOS LIQUIDADOS 321.411.574,17C 909.587.902,31C 909.587.902,31C 2.9.2.4.2.01.01 = EMPENHOS LIQUIDADOS - POR 321.411.574,17C 909.587.902,31C 909.587.902,31C 2.9.2.5.0.00.00 PAGAMENTO DA DESPESA 257.571.237,68C 793.004.750,18C 793.004.750,18C 2.9.2.5.1.00.00 DESPESAS PAGAS 257.571.237,68C 793.004.750,18C 793.004.750,18C 2.9.2.5.1.01.00 = DESPESA PAGA P/CELULA DESP 252.144.295,86C 761.477.914,31C 761.477.914,31C 2.9.2.5.1.03.00 = DESPESA PAGA P/ CEL.DESP - 5.426.941,82C 31.514.049,33C 31.514.049,33C 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 51.071.974,51C 64.308.396,00D 97.053.813,72C 2.9.2.6.1.01.01 = PROGRAMACAO DE DESEMBOLSO 51.393.550,68C 81.837.794,18C 81.837.794,18C 2.9.2.6.1.01.02 = PROGRAMACAO DE DESEMB.A EM 2.588.547,20C 36.257,42D 122.404,02D 2.466.143,18C 2.9.2.6.1.01.03 = PROGRAMACAO DE DESEMBOLSO 157.766.213,48C 285.318,75D 145.139.178,45D 12.627.035,03C 2.9.2.6.1.01.04 = PROGRAM. DESEMBOLSO A EMIT 944.811,43C 821.970,10D 122.841,33C 2.9.2.6.1.01.05 = PROGRAM. DESEMBOLSO A EMIT 62.637,61C 62.637,61D 2.9.2.6.1.02.00 PROGRAMACAO DE DESEMBOLSO - 528.558.544,59C 6.964.294,84C 10.373.197,01C 538.931.741,60C 2.9.2.6.1.02.01 = PROGRAMACAO DE DESEMBOLSO 12.280.459,55C 33.984.626,68C 33.984.626,68C 2.9.2.6.1.02.02 = PROGRAMACAO DE DESEMB.EMIT 3.606.466,40C 1.142.002,41D 1.139.912,31D 2.466.554,09C 2.9.2.6.1.02.03 = PROGRAMACAO DE DESEMBOLSO 509.509.532,09C 4.340.488,56D 7.694.888,75D 501.814.643,34C 2.9.2.6.1.02.04 = PROGRAM. DESEMBOLSO EMITID 15.442.546,10C 167.228,12C 14.825.100,04D 617.446,06C 2.9.2.6.1.02.05 = PROGRAM. DESEMBOLSO EMITID 901,86D 48.471,43C 48.471,43C 2.9.2.6.1.03.00 PROGRAMACAO DE DESEMBOLSO - 263.572.522,53C 964.826.882,98C 964.826.882,98C 2.9.2.6.1.03.01 = PROGRAMACAO DE DESEMBOLSO 248.329.921,69C 729.897.764,69C 729.897.764,69C 2.9.2.6.1.03.02 = PROGRAMACAO DE DESEMBOLSO 6.605.201,65C 32.816.154,81C 32.816.154,81C 2.9.2.6.1.03.03 = PROGRAMACAO DE DESEMBOLSO 4.353.224,64C 152.657.451,26C 152.657.451,26C 2.9.2.6.1.03.04 = PROGRAM. DESEMBOLSO PAGA - 4.132.321,28C 45.551.543,22C 45.551.543,22C 2.9.2.6.1.03.05 = PROGRAM. DESEMBOLSO PAGA - 151.853,27C 3.903.969,00C 3.903.969,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 20 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.2.6.1.04.00 PD - RP CANCELADO 272.582,67C 790.133,79C 790.133,79C 2.9.2.6.1.04.01 = PD - RP CANCELADO 272.582,67C 790.133,79C 790.133,79C 2.9.2.6.1.99.00 CONTA RETIF. DA PROGRAMACAO 689.920.754,31D 321.881.374,55D 911.681.817,78D 1601.602.572,09D 2.9.2.6.1.99.01 * CONTROLE DA PROGRAMACAO DE 689.920.754,31D 321.411.574,17D 910.228.422,77D 1600.149.177,08D 2.9.2.6.1.99.02 * = CONTROLE DA DEVOLUCAO DE 469.800,38D 1.453.395,01D 1.453.395,01D 2.9.3.0.0.00.00 EXECUCAO DA PROGRAMACAO FINA 21.889.072,67C 653.055.838,16C 2078.279.132,39C 2100.168.205,06C 2.9.3.1.2.01.01 = COTA POR LIQUIDACAO DA DES 37.760.277,87C 295.552.931,42C 295.552.931,42C 2.9.3.1.2.01.02 = COTA POR LIQUIDACAO DA DES 263.496.231,36C 442.689.862,92C 442.689.862,92C 2.9.3.1.2.01.03 * CONTROLE DAS COTAS POR LIQ 301.256.509,23D 738.242.794,34D 738.242.794,34D 2.9.3.1.2.02.01 = COTA FINANCEIRA LIBERADA - 3.163.770,42C 6.269.106,69C 6.269.106,69C 2.9.3.1.2.02.02 = COTA FINANCEIRA LIBERADA - 3.427.918,71C 14.531.896,18C 14.531.896,18C 2.9.3.1.2.02.03 = COTA FINANCEIRA UTILIZADA 25.147.127,09C 264.664.381,58C 264.664.381,58C 2.9.3.1.2.02.04 = COTA FINANCEIRA UTILIZADA 211.434.862,15C 389.694.770,92C 389.694.770,92C 2.9.3.1.2.02.05 * = COTA FINANCEIRA RECEBIDA 5.645.937,61D 38.040.480,77D 38.040.480,77D 2.9.3.1.2.02.06 = COTA FINANCEIRA CONCEDIDA 2.184.229,97C 7.242.303,31C 7.242.303,31C 2.9.3.1.2.02.07 * = COTA FINANCEIRA RECEBIDA 200.000.000,00D 200.025.022,20D 200.025.022,20D 2.9.3.1.2.02.08 = COTA FINANCEIRA CONCEDIDA 6.825.574,02C 146.384.991,47C 146.384.991,47C 2.9.3.1.2.02.09 = COTA FINANCEIRA CONSIGNACO 2.772.944,19C 10.093.413,48C 10.093.413,48C 2.9.3.1.2.02.10 = COTA FINANCEIRA CONSIGNACO 26.261,02C 346.337,39C 346.337,39C 2.9.3.1.2.02.11 * = COTA FINANCEIRA RECUPERA 17.125,06D 205.441,55D 205.441,55D 2.9.3.1.2.02.13 = COTAS LIBERADAS RESTOS A P 112.300.229,33C 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 28.117,89D 112.498.037,64C 1261.888.230,22C 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 - 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 49.291.507,01D 578.818.406,99D 2116.388.900,18D 2.9.3.1.2.03.01 = COTAS FINANCEIRAS A PAGAR 5.700.051,26C 19.014.006,97C 19.014.006,97C 2.9.3.1.2.03.02 = COTAS FINANCEIRAS A PAGAR 10.686.969,43C 13.365.556,14C 13.365.556,14C 2.9.3.1.2.03.03 = COTAS FINANCEIRAS A PAGAR 222.311.540,72C 897.446,60D 2.073.092,26D 220.238.448,46C 2.9.3.1.2.03.04 = COTAS FINANCEIRAS A PAGAR 163.290.983,09C 3.443.041,96D 25.963.687,65C 189.254.670,74C 2.9.3.1.2.03.07 = COTAS FIN. A PAGAR SENTENC 32.210.204,35C 31.276,24C 615.705,53C 32.825.909,88C 2.9.3.1.2.03.09 = COTAS FIN. A PAGAR SERV.DI 236.804,45C 901,86D 48.471,43C 285.275,88C 2.9.3.1.2.03.99 * CONTROLE DAS COTAS FINANCE 418.049.532,61D 12.076.906,51D 56.934.335,46D 474.983.868,07D 2.9.3.1.2.04.01 = COTAS FINANCEIRAS PAGAS - 17.315.679,69C 224.962.815,16C 224.962.815,16C 2.9.3.1.2.04.02 = COTAS FINANCEIRAS PAGAS - 200.747.892,72C 376.329.214,78C 376.329.214,78C 2.9.3.1.2.04.03 = COTAS FINANCEIRAS PAGAS RP 897.446,60C 114.416.106,96C 114.416.106,96C 2.9.3.1.2.04.04 = COTAS FINANCEIRAS PAGAS RP 3.443.041,96C 33.445.186,22C 33.445.186,22C 2.9.3.1.2.04.05 = COTAS FIN.PAGAS CONSIG. - 2.772.944,19C 10.093.413,48C 10.093.413,48C 2.9.3.1.2.04.06 = COTAS FIN.PAGAS CONSIG. - 26.261,02C 346.337,39C 346.337,39C 2.9.3.1.2.04.07 = COTAS FIN.PAGAS SENTENCAS 1.977.286,38C 16.758.785,81C 16.758.785,81C 2.9.3.1.2.04.09 = COTAS FIN.PAGAS SERV.DIVID 151.853,27C 3.903.969,00C 3.903.969,00C 2.9.3.1.2.04.99 * CONTROLE DAS COTAS FINANCE 227.332.405,83D 780.255.828,80D 780.255.828,80D 2.9.3.1.3.01.01 = COTAS DE LME PUBLICADAS - 76.705.776,00C 76.705.776,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 21 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.3.01.02 = COTAS DE LME PUBLICADAS - 91.202,00C 66.730.180,64C 66.730.180,64C 2.9.3.1.3.01.03 = COTAS DE LME PUBLICADAS - 11.932.898,00C 612.135.281,55C 612.135.281,55C 2.9.3.1.3.01.99 * = CONTROLE DAS COTAS PUBLI 12.024.100,00D 755.571.238,19D 755.571.238,19D 2.9.3.1.3.02.01 = COTAS DE LME PUBLICADAS - 45.068.866,00C 45.068.866,00C 2.9.3.1.3.02.02 = COTAS DE LME PUBLICADAS - 41.174.931,87C 41.174.931,87C 2.9.3.1.3.02.03 = COTAS DE LME PUBLICADAS - 6.202,00D 301.719.139,67C 301.719.139,67C 2.9.3.1.3.02.99 * = CONTROLE DAS COTAS PUBLI 6.202,00C 387.962.937,54D 387.962.937,54D 2.9.3.1.3.03.01 = COTAS DE LME PUBLICADAS - 274.750,00D 44.887.241,00C 44.887.241,00C 2.9.3.1.3.03.02 = COTAS DE LME PUBLICADAS - 524.693,00C 41.015.597,00C 41.015.597,00C 2.9.3.1.3.03.03 = COTAS DE LME PUBLICADAS - 21.004.345,80D 72.786.731,20C 72.786.731,20C 2.9.3.1.3.03.99 * = CONTROLE DAS COTAS PUBLI 20.754.402,80C 158.689.569,20D 158.689.569,20D 2.9.3.1.3.04.03 = COTAS DE LME PUBLICADAS - 240.000,00D 6.368.901,23C 6.368.901,23C 2.9.3.1.3.04.99 * = CONTROLE DAS COTAS PUBLI 240.000,00C 6.368.901,23D 6.368.901,23D 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 2.590.000,00D 1.822.459,00C 1.822.459,00C 2.9.3.1.4.01.03 = COTAS DE LME PUBLICADAS A 22.322.716,67D 198.162.948,82C 198.162.948,82C 2.9.3.1.4.01.99 * = CONTROLE DAS COTAS AUTOR 24.912.716,67C 203.010.789,82D 203.010.789,82D 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 350.000,00D 270.000,00C 270.000,00C 2.9.3.1.4.03.02 = COTAS DE LME PUBLICADAS A 4.634.308,00D 31.992.019,00C 31.992.019,00C 2.9.3.1.4.03.03 = COTAS DE LME PUBLICADAS A 28.913.777,80D 668.702,00C 668.702,00C 2.9.3.1.4.03.99 * = CONTROLE DAS COTAS AUTOR 33.898.085,80C 32.930.721,00D 32.930.721,00D 2.9.3.1.4.04.03 = COTAS DE LME PUBLICADAS A 240.000,00D 6.368.901,23C 6.368.901,23C 2.9.3.1.4.04.99 * = CONTROLE DAS COTAS AUTOR 240.000,00C 6.368.901,23D 6.368.901,23D 2.9.3.1.4.07.01 = COTAS DE LME PUBLICADAS LI 73.680.394,00C 73.680.394,00C 2.9.3.1.4.07.02 = COTAS DE LME PUBLICADAS LI 2.681.202,00C 64.907.721,64C 64.907.721,64C 2.9.3.1.4.07.03 = COTAS DE LME PUBLICADAS LI 34.255.614,67C 413.972.332,73C 413.972.332,73C 2.9.3.1.4.07.99 * = CONTROLE DE COTAS DE LME 36.936.816,67D 552.560.448,37D 552.560.448,37D 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 40.574.931,87C 40.574.931,87C 2.9.3.1.4.08.03 = COTAS DE LME PUBLICADAS LI 6.202,00D 254.986.254,67C 254.986.254,67C 2.9.3.1.4.08.99 * = CONTROLE DE COTAS DE LME 6.202,00C 340.630.052,54D 340.630.052,54D 2.9.3.1.4.09.01 = COTAS DE LME PUBLICADAS LI 75.250,00C 44.617.241,00C 44.617.241,00C 2.9.3.1.4.09.02 = COTAS DE LME PUBLICADAS LI 5.159.001,00C 9.023.578,00C 9.023.578,00C 2.9.3.1.4.09.03 = COTAS DE LME PUBLICADAS LI 7.909.432,00C 72.118.029,20C 72.118.029,20C 2.9.3.1.4.09.99 * = CONTROLE DE COTAS DE LME 13.143.683,00D 125.758.848,20D 125.758.848,20D 2.9.3.1.5.01.00 COTAS DE LME A LIBERAR 30.118.254,67D 292.493.524,17C 292.493.524,17C 2.9.3.1.5.01.01 = COTAS DE LME A LIBERAR-PES 3.295.382,00C 3.295.382,00C 2.9.3.1.5.01.02 = COTAS DE LME A LIBERAR-OBR 7.289.308,00D 37.323.503,12C 37.323.503,12C 2.9.3.1.5.01.03 = COTAS DE LME A LIBERAR-MAN 22.828.946,67D 251.874.639,05C 251.874.639,05C 2.9.3.1.5.02.00 COTAS DE LME A EMPENHAR 78.635.800,04D 123.595.299,94C 123.595.299,94C 2.9.3.1.5.02.01 = COTAS DE LME A EMPENHAR - 12.974.339,31D 34.923.435,38C 34.923.435,38C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 22 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.1.5.02.02 = COTAS DE LME A EMPENHAR - 1.568.141,22D 22.654.212,88C 22.654.212,88C 2.9.3.1.5.02.03 = COTAS DE LME A EMPENHAR-MA 64.093.319,51D 66.017.651,68C 66.017.651,68C 2.9.3.1.5.03.00 COTAS DE LME CONTINGENCIADAS 6.400.000,00D 77.240.068,61C 77.240.068,61C 2.9.3.1.5.03.03 = COTAS DE LME CONTINGENCIAD 6.400.000,00D 77.240.068,61C 77.240.068,61C 2.9.3.1.5.04.00 COTAS DE LME CANCELADAS 8.622.589,00C 231.836.875,66C 231.836.875,66C 2.9.3.1.5.04.01 = COTAS DE LME CANCELADAS - 1.498.450,00C 3.111.650,00C 3.111.650,00C 2.9.3.1.5.04.02 = COTAS DE LME CANCELADAS - 1.730.000,00C 5.002.200,00C 5.002.200,00C 2.9.3.1.5.04.03 = COTAS DE LME CANCELADAS - 5.394.139,00C 223.723.025,66C 223.723.025,66C 2.9.3.1.5.05.00 COTAS DE LME DESCENTRALIZADA 198.016.340,55D 86.596.101,42D 86.596.101,42D 2.9.3.1.5.05.01 * = COTAS DE LME RECEBIDAS - 41.791,17D 405.694,49D 405.694,49D 2.9.3.1.5.05.03 * = COTAS DE LME RECEBIDAS-M 205.260.422,00D 263.746.587,74D 263.746.587,74D 2.9.3.1.5.05.05 = COTAS DE LME CONCEDIDAS - 41.791,17C 405.694,49C 405.694,49C 2.9.3.1.5.05.07 = COTAS DE LME CONCEDIDAS - 7.244.081,45C 177.150.486,32C 177.150.486,32C 2.9.3.1.5.06.00 COTAS DE LME EMPENHADAS 326.726.438,26C 981.950.150,59C 981.950.150,59C 2.9.3.1.5.06.01 = COTAS DE LME EMPENHADAS -P 13.049.589,31C 128.443.065,62C 128.443.065,62C 2.9.3.1.5.06.02 = COTAS DE LME EMPENHADAS - 9.408.344,22C 91.852.018,63C 91.852.018,63C 2.9.3.1.5.06.03 = COTAS DE LME EMPENHADAS - 304.268.504,73C 761.655.066,34C 761.655.066,34C 2.9.3.1.5.99.00 * = CONTROLE DAS COTAS DE LM 22.178.632,00D 1620.519.817,55D 1620.519.817,55D 2.9.3.2.0.00.00 CONTROLE DA DISPONIBILIDADE 21.889.072,67C 5.960.042,43D 9.228.308,48C 31.117.381,15C 2.9.3.2.1.00.00 CONTRAPARTIDA DE DISPONIBILI 21.889.072,67C 5.960.042,43D 9.228.308,48C 31.117.381,15C 2.9.3.3.1.00.00 OBRIGACOES A PAGAR DO EXERCI 63.840.336,49C 116.583.152,13C 116.583.152,13C 2.9.3.3.1.01.00 = FORNECEDORES E CREDORES 66.622.474,05C 110.125.097,53C 110.125.097,53C 2.9.3.3.1.02.00 = PESSOAL A PAGAR 2.926.084,31D 1.713.566,97C 1.713.566,97C 2.9.3.3.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 7.097,52D 3.848.400,00C 3.848.400,00C 2.9.3.3.1.04.00 = OBRIGACOES TRIBUTARIAS 15.281,99D 140.462,89C 140.462,89C 2.9.3.3.1.05.00 = SERVICO DA DIVIDA 901,86D 48.471,43C 48.471,43C 2.9.3.3.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 167.228,12C 707.153,31C 707.153,31C 2.9.3.3.2.00.00 OBRIGACOES A PAGAR EXERCICIO 202.426.250,46C 9.928.985,97D 175.595.444,07D 26.830.806,39C 2.9.3.3.2.01.00 RESTOS A PAGAR 169.109.743,39C 4.625.807,31D 153.818.142,10D 15.291.601,29C 2.9.3.3.2.01.01 = FORNECEDORES E CREDORES 162.110.159,98C 4.353.224,64D 149.080.771,59D 13.029.388,39C 2.9.3.3.2.01.02 = PESSOAL A PAGAR 376.566,96C 4.952,12D 145.461,78D 231.105,18C 2.9.3.3.2.01.03 = ENCARGOS SOCIAIS A RECOLHE 4.604.601,60C 267.630,55D 3.510.704,36D 1.093.897,24C 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 5.303.178,66D 21.714.664,36D 11.539.205,10C 2.9.3.3.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 33.253.869,46C 5.303.178,66D 21.714.664,36D 11.539.205,10C 2.9.3.3.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 12.724.282,86C 1.173.266,79D 1.150.059,22D 11.574.223,64C 2.9.3.3.3.01.00 = CONSIGNACOES 10.110.375,75C 1.181.084,13D 1.319.636,64D 8.790.739,11C 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 20.855,62C 165.528,42C 1.841.743,35C 2.9.3.3.3.04.00 = CREDORES - ENTIDADES E AGE 902.278,89C 13.038,28D 4.049,00C 906.327,89C 2.9.3.3.9.00.00 CONTRAPARTIDA DE OBRIGACOES 215.150.533,32D 52.738.083,73D 60.162.351,16C 154.988.182,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 23 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.3.3.9.01.00 * CONTRAPARTIDA DE OBRIGACOE 215.150.533,32D 52.738.083,73D 60.162.351,16C 154.988.182,16D 2.9.3.4.0.00.00 LIQUIDACAO DE COMPROMISSOS 390.566.774,75C 1099.192.672,11C 1099.192.672,11C 2.9.3.4.1.00.00 = VALORES A LIQUIDAR 5.314.864,09C 72.362.248,28C 72.362.248,28C 2.9.3.4.2.00.00 = VALORES LIQUIDADOS 321.411.574,17C 909.587.902,31C 909.587.902,31C 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 63.840.336,49C 116.583.152,13C 116.583.152,13C 2.9.3.5.0.00.00 OBRIGACOES PAGAS NO EXERCICI 268.449.105,84C 969.858.151,80C 969.858.151,80C 2.9.3.5.1.00.00 OBRIGACOES PAGAS DO EXERCICI 252.144.295,86C 761.477.914,31C 761.477.914,31C 2.9.3.5.1.01.00 = FORNECEDORES E CREDORES 234.721.360,90C 630.265.121,21C 630.265.121,21C 2.9.3.5.1.02.00 = PESSOAL A PAGAR 9.364.478,70C 61.321.404,40C 61.321.404,40C 2.9.3.5.1.03.00 = ENCARGOS SOCIAIS A RECOLHE 3.188.160,46C 29.518.457,48C 29.518.457,48C 2.9.3.5.1.04.00 = OBRIGACOES TRIBUTARIAS 586.121,25C 7.334.280,06C 7.334.280,06C 2.9.3.5.1.05.00 = SERVICO DA DIVIDA 151.853,27C 3.841.331,39C 3.841.331,39C 2.9.3.5.1.08.00 = OUTRAS SENTENCAS JUDICIAIS 4.132.321,28C 29.197.319,77C 29.197.319,77C 2.9.3.5.2.00.00 OBRIGACOES PAGAS - EXERCICIO 9.656.403,30C 174.382.747,27C 174.382.747,27C 2.9.3.5.2.01.00 RESTOS A PAGAR 4.353.224,64C 152.657.451,26C 152.657.451,26C 2.9.3.5.2.01.01 = FORNECEDORES E CREDORES 4.353.224,64C 149.372.545,91C 149.372.545,91C 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 5.303.178,66C 21.662.658,40C 21.662.658,40C 2.9.3.5.2.06.03 = OUTRAS SENTENCAS JUDICIAIS 5.303.178,66C 21.662.658,40C 21.662.658,40C 2.9.3.5.3.00.00 DEMAIS OBRIGACOES FINANCEIRA 6.648.406,68C 33.997.490,22C 33.997.490,22C 2.9.3.5.3.01.00 = CONSIGNACOES 6.604.934,75C 32.857.597,38C 32.857.597,38C 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 30.433,65C 1.108.118,08C 1.108.118,08C 2.9.3.5.3.04.00 = ENTIDADES E AGENTES CREDOR 13.038,28C 18.988,22C 18.988,22C 2.9.5.0.0.00.00 EXECUCAO DE RESTOS A PAGAR 169.109.743,39C 272.582,67D 1.160.690,84D 167.949.052,55C 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 272.582,67D 790.133,79D 166.683.852,33C 2.9.5.2.1.00.00 RESTOS A PAGAR PROCESSADOS - 167.473.986,12C 4.625.807,31D 152.834.067,20D 14.639.918,92C 2.9.5.2.1.01.00 = RESTOS A PAGAR PROCESSADO- 167.473.986,12C 4.625.807,31D 152.834.067,20D 14.639.918,92C 2.9.5.2.2.00.00 RESTOS A PAGAR PROCESSADOS - 4.353.224,64C 152.043.933,41C 152.043.933,41C 2.9.5.2.2.01.00 = RESTOS A PAGAR PROCESSADO- 4.353.224,64C 152.043.933,41C 152.043.933,41C 2.9.7.0.0.00.00 OUTROS CONTROLES 194.089.173,45C 3.087.912,59D 17.222.065,28C 211.311.238,73C 2.9.7.4.0.00.00 CONTROLE DO PERIODO DE COMPE 194.089.173,45C 3.087.912,59D 17.222.065,28C 211.311.238,73C 2.9.7.4.2.00.00 DESPESAS DE EXERC. ANTERIORE 185.318.404,78C 1.495.875,96D 17.171.740,46C 202.490.145,24C 2.9.7.4.2.01.00 = FORNECEDORES E CREDORES 99.588.437,89C 1.495.875,96D 17.556.487,23C 117.144.925,12C 2.9.7.4.2.02.00 = PESSOAL E ENCARGOS 669.617,57C 669.617,57C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 24 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 2.9.7.4.2.03.00 = OBRIGACOES TRIBUTARIAS 85.060.349,32C 384.746,77D 84.675.602,55C 2.9.7.4.3.00.00 DESPESAS DE EXERC. ANT. NAO 8.770.768,67C 1.592.036,63D 50.324,82C 8.821.093,49C 2.9.7.4.3.01.00 = FORNECEDORES E CREDORES 5.957.962,38C 1.592.036,63D 50.324,82C 6.008.287,20C 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 24.190.493,59C 222.303.814,07C 222.303.814,07C 2.9.8.1.0.00.00 CONTRAPARTIDA DE CONTROLE DE 24.190.493,59C 222.303.814,07C 222.303.814,07C 2.9.8.1.1.00.00 CONTRAPARTIDA DE CONTROLE DE 24.190.493,59C 222.303.814,07C 222.303.814,07C 2.9.8.1.1.01.00 = CONTRAPARTIDA DE RECEITAS 11.238.384,91C 115.371.031,80C 115.371.031,80C 2.9.8.1.1.02.00 = CONTRAPARTIDA DE DESPESAS 11.728.478,90C 76.924.816,91C 76.924.816,91C 2.9.8.1.1.03.00 = CONTRAPARTIDA DE CUSTOS 1.223.629,78C 30.007.965,36C 30.007.965,36C 2.9.9.0.0.00.00 COMPENSACOES PASSIVAS DIVERS 4067.573.019,36C 29.527.163,33C 1231.305.351,61C 5298.878.370,97C 2.9.9.1.0.00.00 TITULOS, VALORES E BENS SOB 161.437.798,71C 9.708,96D 5.657.930,33C 167.095.729,04C 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 29.536.872,29C 1225.592.558,35C 4720.996.720,08C 2.9.9.7.1.00.00 CONTROLE DO MODULO DE CONTRA 3275.149.915,06C 29.417.581,82C 1131.814.539,61C 4406.964.454,67C 2.9.9.7.1.01.00 CONTROLE DA EXECUCAO DE CONT 3268.610.674,02C 29.417.581,82C 1131.814.539,61C 4400.425.213,63C 2.9.9.7.1.01.01 = CONTRATOS A EMPENHAR 2079.841.879,98C 29.417.581,82C 1130.963.980,93C 3210.805.860,91C 2.9.9.7.1.01.02 = CONTRATOS A LIQUIDAR 336.845.370,53C 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 119.290,47C 93.778.018,74C 314.032.265,41C 2.9.9.7.9.01.00 CONTROLE DE OUTROS DIREITOS 220.254.246,67C 119.290,47C 93.778.018,74C 314.032.265,41C 2.9.9.7.9.01.01 CONTROLE DE OUTROS DIREITOS 220.254.246,67C 119.290,47C 93.778.018,74C 314.032.265,41C 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 321.411.574,17D 909.587.902,31D 909.587.902,31D 3.3.0.0.0.00.00 DESPESAS CORRENTES 43.673.160,72D 317.837.672,70D 317.837.672,70D 3.3.1.0.0.00.00 PESSOAL E ENCARGOS SOCIAIS 14.347.234,42D 130.519.084,08D 130.519.084,08D 3.3.1.9.0.00.00 APLICACOES DIRETAS 14.347.234,42D 130.519.084,08D 130.519.084,08D 3.3.1.9.0.07.00 CONTRIB. A ENTIDADES FECHADA 53.097,50D 533.205,30D 533.205,30D 3.3.1.9.0.07.01 = CONTRIB. A ENTIDADES FECHA 53.097,50D 533.205,30D 533.205,30D 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 8.153.860,72D 74.710.786,77D 74.710.786,77D 3.3.1.9.0.11.01 VENCIMENTOS - PESSOAL ESTATU 6.000,00D 18.600,00D 18.600,00D 3.3.1.9.0.11.02 DIREITO PESSOAL - PESSOAL E 54.476,96D 496.467,03D 496.467,03D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 25 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.0.11.03 VENCIMENTOS DE CARGOS DE PRO 1.661.113,75D 14.487.604,22D 14.487.604,22D 3.3.1.9.0.11.05 AUXILIO PARA DIFERENCA DE CA 950,37D 5.990,54D 5.990,54D 3.3.1.9.0.11.06 ADICIONAL DE PERICULOSIDADE 139.590,08D 1.333.564,47D 1.333.564,47D 3.3.1.9.0.11.07 GRAT.P/PARTC.EM ORGAOS DE DE 96.646,31D 790.567,96D 790.567,96D 3.3.1.9.0.11.08 GRATIFICACAO ADICIONAL POR T 1.408.559,58D 12.640.992,01D 12.640.992,01D 3.3.1.9.0.11.10 GRATIFICACAO DE REPRESENTACA 23.298,49D 214.569,45D 214.569,45D 3.3.1.9.0.11.15 SALARIO DO PESSOAL REGIDO PE 3.368.163,51D 30.684.035,91D 30.684.035,91D 3.3.1.9.0.11.16 13 SALARIO DO PESSOAL REGIDO 358.146,03D 4.055.994,64D 4.055.994,64D 3.3.1.9.0.11.17 SUBSTITUICOES 1.259,79D 37.335,72D 37.335,72D 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 511.157,28D 3.686.008,12D 3.686.008,12D 3.3.1.9.0.11.24 GRATIFICACAO DE ACRESCIMO DE 13.407,39D 94.396,64D 94.396,64D 3.3.1.9.0.11.25 13 SALARIO/GRATIFICACAO NATA 8.902,48D 14.214,16D 14.214,16D 3.3.1.9.0.11.26 GRATIFICACAO DE PREMIO PRODU 46.734,80D 422.981,02D 422.981,02D 3.3.1.9.0.11.27 HONORARIOS DA DIRETORIA 264.260,17D 2.443.228,59D 2.443.228,59D 3.3.1.9.0.11.28 INDENIZACAO DE FERIAS 29.660,73D 795.700,28D 795.700,28D 3.3.1.9.0.11.30 ABONO DE FERIAS - PESSOAL CE 128.256,61D 2.237.155,93D 2.237.155,93D 3.3.1.9.0.11.34 ENCERRAMENTO DE FOLHA 4.091,88D 4.277,15D 4.277,15D 3.3.1.9.0.11.35 ADICIONAL NOTURNO 5.529,74D 41.463,71D 41.463,71D 3.3.1.9.0.11.39 ADICIONAL DE TITULACAO 23.654,77D 205.401,70D 205.401,70D 3.3.1.9.0.13.00 OBRIGACOES PATRONAIS 2.861.113,45D 26.402.236,68D 26.402.236,68D 3.3.1.9.0.13.01 FGTS 662.934,71D 6.129.963,85D 6.129.963,85D 3.3.1.9.0.13.02 INSS 1.928.621,65D 17.594.878,95D 17.594.878,95D 3.3.1.9.0.13.03 SEGURO DE ACIDENTE DE TRABAL 112.946,54D 1.076.836,69D 1.076.836,69D 3.3.1.9.0.13.05 SALARIO-EDUCACAO 156.610,55D 1.429.651,05D 1.429.651,05D 3.3.1.9.0.13.08 MULTAS/JUROS INSS ATRASO S/F 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 - 354.745,64D 5.336.504,16D 5.336.504,16D 3.3.1.9.0.16.01 AJUDA DE CUSTO 0,02D 0,18D 0,18D 3.3.1.9.0.16.04 GRAT.PREST.SERV.EXTRAORD.EMP 46.749,09D 569.264,99D 569.264,99D 3.3.1.9.0.16.07 OUTRAS REMUN.CONCEDIDAS AO E 114.372,43D 3.031.074,43D 3.031.074,43D 3.3.1.9.0.16.08 GRATIFICACAO PELO EXERC. ENC 191.851,00D 1.721.732,50D 1.721.732,50D 3.3.1.9.0.16.13 AUXILIO MORADIA 1.291,90D 11.512,78D 11.512,78D 3.3.1.9.0.16.14 GRATIFICACAO PELO DESEMPENHO 481,20D 2.919,28D 2.919,28D 3.3.1.9.0.34.00 OUTRAS DESP.PES.DECOR.DE CON 600.871,54D 5.513.400,20D 5.513.400,20D 3.3.1.9.0.34.01 OUTRAS DESP.PESS.DECOR.DE CO 600.871,54D 5.513.400,20D 5.513.400,20D 3.3.1.9.0.91.00 SENTENCAS JUDICIAIS 2.317.339,79D 13.012.577,92D 13.012.577,92D 3.3.1.9.0.91.03 ACAO NAO TRANS.EM JULG.CARAT 12.900,00D 227.663,89D 227.663,89D 3.3.1.9.0.91.12 SENT.JUDIC.TRANS.EM JULG.CAR 2.265.089,50D 12.125.107,84D 12.125.107,84D 3.3.1.9.0.91.19 SENT.JUD.TRANS.EM JULG.CAR.U 39.350,29D 659.806,19D 659.806,19D 3.3.1.9.0.94.00 INDENIZACOES E RESTITUICOES 2.251,38D 4.977.991,22D 4.977.991,22D 3.3.1.9.0.94.01 INDENIZACOES TRABALHISTAS 2.251,38D 4.977.991,22D 4.977.991,22D 3.3.1.9.1.00.00 APL.DIRETAS DECORRENTES OPER 3.954,40D 32.058,95D 32.058,95D 3.3.1.9.1.13.00 OBRIGACOES PATRONAIS 3.954,40D 32.058,95D 32.058,95D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 26 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.1.9.1.13.01 OBRIGACOES PATRONAIS - PESSO 3.954,40D 32.058,95D 32.058,95D 3.3.2.0.0.00.00 JUROS E ENCARGOS DA DIVIDA 71.727,63D 1.503.578,81D 1.503.578,81D 3.3.2.9.0.00.00 APLICACOES DIRETAS 71.727,63D 1.503.578,81D 1.503.578,81D 3.3.2.9.0.21.00 JUROS SOBRE A DIVIDA POR CON 71.727,63D 1.467.602,84D 1.467.602,84D 3.3.2.9.0.21.01 JUROS SOBRE A DIVIDA POR CON 71.727,63D 1.467.602,84D 1.467.602,84D 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 29.254.198,67D 185.815.009,81D 185.815.009,81D 3.3.3.9.0.00.00 APLICACOES DIRETAS 29.254.198,67D 185.815.009,81D 185.815.009,81D 3.3.3.9.0.03.00 PENSOES 102.851,05D 965.177,83D 965.177,83D 3.3.3.9.0.03.11 PENSOES ESPECIAIS INDENIZATO 102.851,05D 965.177,83D 965.177,83D 3.3.3.9.0.05.00 OUTROS BENEFICIOS PREVIDENCI 378.878,32D 2.977.393,07D 2.977.393,07D 3.3.3.9.0.05.01 OUTROS BENEFICIOS PREVIDENCI 378.878,32D 2.977.393,07D 2.977.393,07D 3.3.3.9.0.08.00 OUTROS BENEFICIOS ASSISTENCI 136.445,40D 1.240.231,68D 1.240.231,68D 3.3.3.9.0.08.01 AUXILIO CRECHE 18.323,36D 168.812,19D 168.812,19D 3.3.3.9.0.08.02 AUXILIO-FUNERAL 800,00D 5.600,00D 5.600,00D 3.3.3.9.0.08.05 AUXILIO AO FILHO EXCEPCIONAL 1.269,31D 11.745,12D 11.745,12D 3.3.3.9.0.08.07 AUXILIO EDUCACAO 28.553,56D 266.549,72D 266.549,72D 3.3.3.9.0.08.08 AUXILIO DOENCA 997,64D 997,64D 3.3.3.9.0.08.09 AUXILIO SAUDE 87.499,17D 786.527,01D 786.527,01D 3.3.3.9.0.14.00 DIARIAS - PESSOAL CIVIL 53.866,64D 810.848,12D 810.848,12D 3.3.3.9.0.14.01 = DIARIAS NO PAIS 28.304,00D 356.422,50D 356.422,50D 3.3.3.9.0.14.02 = DIARIAS NO EXTERIOR 25.562,64D 454.425,62D 454.425,62D 3.3.3.9.0.30.00 MATERIAL DE CONSUMO 1.514.201,21D 28.971.683,24D 28.971.683,24D 3.3.3.9.0.30.01 ART.UTENS.GERAL P/CAMA,MESA, 169,00D 36.549,22D 36.549,22D 3.3.3.9.0.30.02 ARTIGO PARA LIMPEZA E PROD.D 8.700,28D 145.581,96D 145.581,96D 3.3.3.9.0.30.03 ART.COSTURA,INCLUS COURO, PL 3.899,40D 76.367,13D 76.367,13D 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 7.971,68D 145.194,07D 145.194,07D 3.3.3.9.0.30.06 MAT.CIRURG.DE LAB.E DE ENFER 592.939,45D 11.525.051,34D 11.525.051,34D 3.3.3.9.0.30.07 MEDICAMENTOS EM GERAL 15.341.325,31D 15.341.325,31D 3.3.3.9.0.30.08 MAT.RADIOLOG.FOTOGRAF.CINEMA 298,50D 298,50D 298,50D 3.3.3.9.0.30.09 ARTIGOS PARA USO ESCOLAR E D 5.353,72D 5.353,72D 3.3.3.9.0.30.10 MAT.EL.MAT.P/CONSERV.E MANUT 44.859,98D 143.341,00D 143.341,00D 3.3.3.9.0.30.11 MATER.P/ MANUT.E CONSERV.DE 30.357,15D 30.357,15D 3.3.3.9.0.30.12 RACOES,FORRAGENS E OUTROS AL 20.673,00D 114.116,00D 114.116,00D 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 11.757,20D 130.244,48D 130.244,48D 3.3.3.9.0.30.21 MATERIAS PRIMAS 779.124,00D 893.095,10D 893.095,10D 3.3.3.9.0.30.22 PRODUTOS SEMI-ACABADOS E EMB 4.356,00D 37.720,78D 37.720,78D 3.3.3.9.0.30.23 MATERIAL DE INFORMATICA 7.566,84D 118.685,31D 118.685,31D 3.3.3.9.0.30.28 MATERIAL QUIMICO 14.978,25D 35.046,95D 35.046,95D 3.3.3.9.0.30.30 MATERIAL PARA MANUTENCAO DE 7.777,63D 11.616,10D 11.616,10D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 27 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.30.33 MATERIAL PARA SINALIZACAO VI 9.130,00D 47.319,80D 47.319,80D 3.3.3.9.0.30.34 MATERIAL BIBLIOGRAFICO NAO I 8.000,40D 8.000,40D 3.3.3.9.0.30.35 AQUISICAO DE SOFTWARE DE BAS 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 15.830,13D 15.830,13D 3.3.3.9.0.33.00 PASSAGENS E DESPESAS COM LOC 36.008,65D 211.879,47D 211.879,47D 3.3.3.9.0.33.01 PASSAGENS E DESPESAS COM LOC 36.008,65D 211.879,47D 211.879,47D 3.3.3.9.0.35.00 SERVICOS DE CONSULTORIA 20.231,32D 141.305,68D 141.305,68D 3.3.3.9.0.35.01 SERVICOS DE CONSULTORIA 20.231,32D 141.305,68D 141.305,68D 3.3.3.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 282.320,58D 1.393.546,14D 1.393.546,14D 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 70.408,19D 433.284,18D 433.284,18D 3.3.3.9.0.36.16 LOCACAO DE BENS IMOVEIS 211.912,39D 950.131,96D 950.131,96D 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 23.984.507,62D 112.282.255,02D 112.282.255,02D 3.3.3.9.0.39.01 TRANSP. EM GERAL, ARMAZENAGE 2.147,82D 28.669,35D 28.669,35D 3.3.3.9.0.39.02 FORNECIMENTO DE PASSAGENS E 60.637,11D 391.629,19D 391.629,19D 3.3.3.9.0.39.04 CONFECCOES EM GERAL 7.450,00D 7.450,00D 7.450,00D 3.3.3.9.0.39.05 OUTROS SERVICOS DE COMUNICAC 15.890,05D 127.555,84D 127.555,84D 3.3.3.9.0.39.06 SERVICOS DE TELEFONIA FIXA 50.752,32D 316.468,94D 316.468,94D 3.3.3.9.0.39.07 SERVICOS DE IMPRESSAO E ENCA 2.184,35D 65.294,74D 65.294,74D 3.3.3.9.0.39.08 PUBLICIDADE E PROPAGANDA 1.820,00D 16.404,00D 16.404,00D 3.3.3.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 39.965,02D 341.832,52D 341.832,52D 3.3.3.9.0.39.10 PREMIOS DE SEGUROS 41.222,32D 505.004,96D 505.004,96D 3.3.3.9.0.39.11 FORNECIMENTO DE ENERGIA ELET 68.575,67D 1.214.411,91D 1.214.411,91D 3.3.3.9.0.39.12 SERVICO DE ASSEIO E HIGIENE 293.512,94D 2.267.029,99D 2.267.029,99D 3.3.3.9.0.39.13 LOCACAO DE VEICULOS,FRETES E 50.365,94D 1.002.374,11D 1.002.374,11D 3.3.3.9.0.39.14 LOCACAO DE BENS MOVEIS 66.774,00D 675.692,11D 675.692,11D 3.3.3.9.0.39.15 LOCACAO DE BENS IMOVEIS 426.167,19D 2.602.546,07D 2.602.546,07D 3.3.3.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 1.865.270,00D 12.278.567,24D 12.278.567,24D 3.3.3.9.0.39.17 REPAROS,ADAPTACAO E CONSERV. 238.803,51D 649.458,18D 649.458,18D 3.3.3.9.0.39.18 REP.,ADAPT.,CONSERV.DE BENS 7.521.732,12D 18.820.380,24D 18.820.380,24D 3.3.3.9.0.39.19 IMPOSTOS E TAXAS 576.303,93D 831.918,40D 831.918,40D 3.3.3.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 2.780,00D 27.792,55D 27.792,55D 3.3.3.9.0.39.22 COMISSOES E CORRETAGENS 1.282,46D 19.098,88D 19.098,88D 3.3.3.9.0.39.23 SERVICOS DE VIGILANCIA E POL 625.311,09D 3.141.341,12D 3.141.341,12D 3.3.3.9.0.39.24 = DESPESAS MIUDAS DE PRONTO 51.109,28D 500.722,79D 500.722,79D 3.3.3.9.0.39.27 DESP.COM FINS TECNICOS, EDUC 8.550,00D 161.889,61D 161.889,61D 3.3.3.9.0.39.30 GESTAO DE SERVICOS DE SAUDE 6.954.756,76D 28.269.538,52D 28.269.538,52D 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 40.741,59D 313.191,16D 313.191,16D 3.3.3.9.0.39.33 = FILIA/ACOR/ORG E ENT DE IN 176.386,91D 1.047.548,16D 1.047.548,16D 3.3.3.9.0.39.34 CONSERVACAO DE PARQUES E JAR 7.775,00D 8.875,00D 8.875,00D 3.3.3.9.0.39.35 DESPESAS COM DEFESA DO ESTAD 91.560,57D 1.666.499,69D 1.666.499,69D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 28 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.39.36 ASSISTENCIA SOCIAL 16.586,50D 16.586,50D 3.3.3.9.0.39.37 ENCARGOS COM PROCESSAMENTO D 542.003,82D 2.280.869,73D 2.280.869,73D 3.3.3.9.0.39.38 = SERVICOS APOIO ADMIN.,TECN 66.020,79D 778.279,25D 778.279,25D 3.3.3.9.0.39.40 DESPESAS BANCARIAS. 453,99D 3.458,36D 3.458,36D 3.3.3.9.0.39.41 VALE REFEICAO/CESTA BASICA 676.564,84D 5.224.399,80D 5.224.399,80D 3.3.3.9.0.39.43 VALE TRANSPORTE 268.376,33D 2.400.860,68D 2.400.860,68D 3.3.3.9.0.39.44 SERVICOS DE TELEFONIA MOVEL 12.596,33D 105.674,38D 105.674,38D 3.3.3.9.0.39.45 FORNECIMENTO DE GAS 5.376,92D 73.724,46D 73.724,46D 3.3.3.9.0.39.50 TAXA DE AGUA E ESGOTO 45.161,71D 445.377,08D 445.377,08D 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 827,64D 6.765,66D 6.765,66D 3.3.3.9.0.39.55 TICKET COMBUSTIVEL 55.690,31D 55.690,31D 3.3.3.9.0.39.56 OUTRAS ASSINAT.OU AQUIS. DE 6.438,20D 52.771,53D 52.771,53D 3.3.3.9.0.39.58 SERV.DE TRANSMISSAO DE DADOS 2.271,90D 213.275,56D 213.275,56D 3.3.3.9.0.39.68 MANUTENCAO DE SERVICOS DE TE 6.250,00D 6.250,00D 3.3.3.9.0.39.69 SERVICOS DE MANUTENCAO DE VE 431,00D 13.907,13D 13.907,13D 3.3.3.9.0.39.70 SERVICO DE MANUTENCAO DE ELE 3.529,00D 200.528,00D 200.528,00D 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 3.215,90D 15.076,38D 15.076,38D 3.3.3.9.0.39.80 PARCELAMENTO DE DIVIDAS 2.142.762,09D 18.963.692,20D 18.963.692,20D 3.3.3.9.0.39.82 SERVICOS TECNICOS PROFISSION 228.089,28D 3.032.855,77D 3.032.855,77D 3.3.3.9.0.39.84 SERVICOS ESPECIALIZADOS 23.476,55D 193.657,44D 193.657,44D 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 667.083,38D 874.129,53D 874.129,53D 3.3.3.9.0.47.00 OBRIGACOES TRIBUTARIAS E CON 968.938,27D 12.498.371,29D 12.498.371,29D 3.3.3.9.0.47.01 IPVA 26.194,13D 26.194,13D 3.3.3.9.0.47.02 IPTU 195.575,47D 1.370.817,74D 1.370.817,74D 3.3.3.9.0.47.03 IRPJ 163.568,03D 2.718.183,60D 2.718.183,60D 3.3.3.9.0.47.04 ICMS 1.397,69D 230.329,46D 230.329,46D 3.3.3.9.0.47.05 COFINS 211.440,34D 2.785.154,66D 2.785.154,66D 3.3.3.9.0.47.06 PIS/PASEP 45.887,53D 599.896,39D 599.896,39D 3.3.3.9.0.47.08 ISS 4.672,34D 310.403,96D 310.403,96D 3.3.3.9.0.47.09 CONTR.SOCIAL S/LUCRO LIQUIDO 63.924,49D 1.086.950,92D 1.086.950,92D 3.3.3.9.0.47.10 CONTR.PREVIDENCIARIA - INSS 1.526,00D 1.526,00D 3.3.3.9.0.47.11 PAES 163.953,17D 1.958.536,80D 1.958.536,80D 3.3.3.9.0.47.14 ITR 795,92D 795,92D 795,92D 3.3.3.9.0.47.15 IMPOSTOS E TAXAS 100.274,01D 1.141.695,13D 1.141.695,13D 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 17.449,28D 252.167,89D 252.167,89D 3.3.3.9.0.48.00 OUTROS AUXILIOS FINANC. A PE 55.312,00D 55.312,00D 3.3.3.9.0.48.04 = AUX.FIN.PES.FIS.-ALUGUEL S 55.312,00D 55.312,00D 3.3.3.9.0.91.00 SENTENCAS JUDICIAIS 1.982.209,61D 16.904.681,70D 16.904.681,70D 3.3.3.9.0.91.01 SENTENCAS JUDICIAIS 1.982.209,61D 16.904.681,70D 16.904.681,70D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 29 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.3.3.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 373.952,30D 373.952,30D 3.3.3.9.0.92.20 DESP.DE EXERC.ANTERIORES-OUT 373.952,30D 373.952,30D 3.3.3.9.0.93.00 INDENIZACOES E RESTITUICOES 6.982.804,45D 6.982.804,45D 3.3.3.9.0.93.01 INDENIZACOES 6.627.319,79D 6.627.319,79D 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 206.260,00C 5.567,82D 5.567,82D 3.3.3.9.1.39.00 OUTROS SERVICOS DE TERCEIROS 206.260,00C 5.567,82D 5.567,82D 3.3.3.9.1.39.19 IMPOSTOS, TAXAS, JUROS E MUL 1.985,00D 1.985,00D 3.3.3.9.1.39.23 SERVICOS DE VIGILANCIA E POL 206.672,91C 3.3.3.9.1.39.52 SERV.PROCESSAMENTO DE DADOS 412,91D 3.582,82D 3.582,82D 3.4.0.0.0.00.00 DESPESAS DE CAPITAL 277.738.413,45D 591.750.229,61D 591.750.229,61D 3.4.4.0.0.00.00 INVESTIMENTOS 277.659.189,67D 566.651.366,40D 566.651.366,40D 3.4.4.9.0.00.00 APLICACOES DIRETAS 277.659.189,67D 566.651.366,40D 566.651.366,40D 3.4.4.9.0.30.00 MATERIAL DE CONSUMO 650,00D 650,00D 3.4.4.9.0.30.10 MAT.ELETR,CONSERV/MANUT BENS 650,00D 650,00D 3.4.4.9.0.36.00 OUTROS SERVICOS DE TERCEIROS 216.019,50D 325.240,90D 325.240,90D 3.4.4.9.0.36.14 REPOSICOES, RESTITUICOES E I 216.019,50D 325.240,90D 325.240,90D 3.4.4.9.0.39.00 OUTROS SERVICOS DE TERCEIROS 213.121,08D 2.931.569,66D 2.931.569,66D 3.4.4.9.0.39.01 = TRANSP.EM GERAL, ARMAZ. E 14.040,00D 1.183.737,22D 1.183.737,22D 3.4.4.9.0.39.09 ASS.OU AQUIS.DE PUBLIC./OUTR 4.238,24D 21.380,40D 21.380,40D 3.4.4.9.0.39.16 SERVICOS TECNICOS CIENTIFICO 187.856,74D 1.708.005,85D 1.708.005,85D 3.4.4.9.0.39.19 IMPOSTOS, TAXAS E MULTAS 180,00D 7.814,64D 7.814,64D 3.4.4.9.0.39.21 TREINAMENTO,RECRUTAMMENTO E 6.806,10D 10.209,15D 10.209,15D 3.4.4.9.0.39.56 OUTRAS ASSINAT.OU AQUIS.PUBL 422,40D 422,40D 3.4.4.9.0.51.00 OBRAS E INSTALACOES 277.024.583,22D 560.785.789,50D 560.785.789,50D 3.4.4.9.0.51.01 = ESTUDOS E PROJETOS 227.046,60D 4.501.546,60D 4.501.546,60D 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 6.936.252,67D 27.971.138,31D 27.971.138,31D 3.4.4.9.0.51.07 = EXECUCAO DE OBRAS POR CONT 269.861.283,95D 522.736.725,59D 522.736.725,59D 3.4.4.9.0.52.00 EQUIPAMENTOS E MATERIAL PERM 122.350,05D 1.779.781,07D 1.779.781,07D 3.4.4.9.0.52.01 MAQUINAS, MOTORES E APARELHO 92.077,05D 742.359,65D 742.359,65D 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 26.743,00D 26.743,00D 3.4.4.9.0.52.07 MOBILIARIO EM GERAL E ARTIGO 21.576,00D 210.579,27D 210.579,27D 3.4.4.9.0.52.09 FERRAMENTAS E UTENSILIOS DE 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 227,00D 3.667,00D 3.667,00D 3.4.4.9.0.52.14 VEICULOS DE TRACAO PESSOAL E 495,00D 495,00D 3.4.4.9.0.52.16 EQUIPAMENTOS PARA PROC. DE D 8.470,00D 733.778,25D 733.778,25D 3.4.4.9.0.52.18 EQUIP. APAR.DE SOM,IMAG.E DE 47.269,25D 47.269,25D 3.4.4.9.0.52.19 MOVEIS E MAT. ESCOLAR E DIDA 6.056,00D 6.056,00D 3.4.4.9.0.92.00 DESPESAS DE EXERCICIOS ANTER 83.115,82D 828.335,27D 828.335,27D 3.4.4.9.0.92.01 DESPESAS DE EXERCICIOS ANTER 83.115,82D 828.335,27D 828.335,27D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 30 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 3.4.5.0.0.00.00 INVERSOES FINANCEIRAS 22.712.639,20D 22.712.639,20D 3.4.5.9.0.00.00 APLICACOES DIRETAS 22.712.639,20D 22.712.639,20D 3.4.5.9.0.62.00 AQUISICAO DE PRODUTOS PARA R 22.712.639,20D 22.712.639,20D 3.4.5.9.0.62.01 AQUISICAO DE PRODUTOS PARA R 22.712.639,20D 22.712.639,20D 3.4.6.0.0.00.00 AMORTIZACAO DE DIVIDA 79.223,78D 2.386.224,01D 2.386.224,01D 3.4.6.9.0.00.00 APLICACOES DIRETAS 79.223,78D 2.386.224,01D 2.386.224,01D 3.4.6.9.0.71.00 PRINCIPAL DA DIVIDA CONTRATU 79.223,78D 2.386.224,01D 2.386.224,01D 3.4.6.9.0.71.01 PRINC. DA DIVIDA CONTRATUAL 79.223,78D 2.386.224,01D 2.386.224,01D 4.0.0.0.0.00.00 RECEITA 17.782.727,30C 80.431.347,86C 80.431.347,86C 4.1.0.0.0.00.00 RECEITAS CORRENTES 17.053.574,78C 74.117.045,42C 74.117.045,42C 4.1.1.0.0.00.00 RECEITA TRIBUTARIA 66,00C 66,00C 66,00C 4.1.1.2.0.00.00 TAXAS 66,00C 66,00C 66,00C 4.1.1.2.1.00.00 TAXAS PELO EXERCICIO DO PODE 66,00C 66,00C 66,00C 4.1.1.2.1.99.00 OUTRAS TAXAS PELO EXERCICIO 66,00C 66,00C 66,00C 4.1.1.2.1.99.11 OUTRAS TX REG SERV CONCEDIDI 66,00C 66,00C 66,00C 4.1.3.0.0.00.00 RECEITA PATRIMONIAL 2.886.621,31C 31.348.729,23C 31.348.729,23C 4.1.3.1.0.00.00 RECEITAS IMOBILIARIAS 1.935.815,63C 21.010.485,20C 21.010.485,20C 4.1.3.1.1.00.00 ALUGUEIS 1.784.406,23C 17.683.687,54C 17.683.687,54C 4.1.3.1.1.01.00 ALUGUEIS DE IMOVEIS URBANOS 1.733.913,07C 16.887.042,98C 16.887.042,98C 4.1.3.1.1.99.00 OUTRAS RECEITAS DE ALUGUEIS 50.493,16C 796.644,56C 796.644,56C 4.1.3.1.9.00.00 OUTRAS RECEITAS IMOBILIARIAS 151.409,40C 3.326.797,66C 3.326.797,66C 4.1.3.1.9.99.00 OUTRAS RECEITAS IMOBILIARIAS 151.409,40C 3.326.797,66C 3.326.797,66C 4.1.3.2.0.00.00 RECEITAS DE VALORES MOBILIAR 83.299,88C 752.118,39C 752.118,39C 4.1.3.2.1.00.00 JUROS DE TITULOS DE RENDA 2.522,15C 26.457,17C 26.457,17C 4.1.3.2.1.11.00 ACOES E COTAS DE SOCIEDADES 2.522,15C 26.457,17C 26.457,17C 4.1.3.2.2.00.00 DIVIDENDOS 464,55C 464,55C 4.1.3.2.2.01.00 DIVIDENDOS-EMPRESAS PUBLICAS 278,64C 278,64C 4.1.3.2.2.99.00 OUTROS DIVIDENDOS 185,91C 185,91C 4.1.3.2.5.00.00 REMUNERACAO DE DEPOSITOS BAN 80.777,73C 725.196,67C 725.196,67C 4.1.3.2.5.01.00 REMUNERACAO DE DEPOSITOS-REC 23.477,68C 236.045,46C 236.045,46C 4.1.3.2.5.01.99 REMUNERACAO OUTROS DEP.BANC. 23.477,68C 236.045,46C 236.045,46C 4.1.3.2.5.02.00 REMUNERACAO DE DEPOSITOS-REC 15.141,65C 38.742,75C 38.742,75C 4.1.3.2.5.02.01 REMUNERACAO DE DEPOSITOS DE 954,21C 8.342,13C 8.342,13C 4.1.3.2.5.02.99 REMUN. OUT. DEP. BANC. DE RE 14.187,44C 30.400,62C 30.400,62C 4.1.3.2.5.03.00 FUNDOS DE INVESTIMENTO 42.158,40C 449.535,85C 449.535,85C 4.1.3.2.5.03.01 FUNDOS DE INVESTIMENTOS DE R 35.362,46C 366.139,28C 366.139,28C 4.1.3.2.5.03.03 FUNDOS DE ACOES 3.212,01C 18.557,42C 18.557,42C 4.1.3.2.5.03.04 FUNDOS DE APLICACAO EM COTAS 3.583,93C 16.088,65C 16.088,65C 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 872,61C 872,61C 4.1.3.2.5.99.99 OUTRAS REMUNERACOES DE DEPOS 872,61C 872,61C 4.1.3.3.0.00.00 RECEITAS DE CONCESSOES E PER 779.253,82C 7.482.348,83C 7.482.348,83C 4.1.3.3.1.00.00 RECEITA DE CONCESSOES E PERM 779.253,82C 7.482.348,83C 7.482.348,83C 4.1.3.3.1.01.00 RECEITA CONC. E PERM. - SERV 779.253,82C 7.482.348,83C 7.482.348,83C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 31 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.1.3.3.1.01.99 OUTRAS REC.CONC.PERM.SERVICO 779.253,82C 7.482.348,83C 7.482.348,83C 4.1.3.9.0.00.00 OUTRAS RECEITAS PATRIMONIAIS 88.251,98C 2.103.776,81C 2.103.776,81C 4.1.3.9.0.99.00 OUTRAS RECEITAS PATRIMONIAIS 88.251,98C 2.103.776,81C 2.103.776,81C 4.1.5.0.0.00.00 RECEITA INDUSTRIAL 13.192.175,22C 13.192.175,22C 13.192.175,22C 4.1.5.2.0.00.00 RECEITA DA INDUSTRIA DE TRAN 13.192.175,22C 13.192.175,22C 13.192.175,22C 4.1.5.2.0.21.00 RECEITA DA IND.PROD.FARMACEU 13.192.175,22C 13.192.175,22C 13.192.175,22C 4.1.6.0.0.00.00 RECEITA DE SERVICOS 863.808,15C 11.404.498,23C 11.404.498,23C 4.1.6.0.0.01.00 SERVICOS COMERCIAIS 150.671,60C 1.269.565,86C 1.269.565,86C 4.1.6.0.0.01.01 SERVICOS DE COMERCIALIZ DE M 128.422,00C 1.095.338,00C 1.095.338,00C 4.1.6.0.0.01.99 OUTROS SERVICOS COMERCIAIS 22.249,60C 174.227,86C 174.227,86C 4.1.6.0.0.02.00 SERVICOS FINANCEIROS 135.599,25C 1.112.019,89C 1.112.019,89C 4.1.6.0.0.02.99 OUTROS SERVICOS FINANCEIROS 135.599,25C 1.112.019,89C 1.112.019,89C 4.1.6.0.0.03.00 SERVICOS DE TRANSPORTE 488.479,95C 7.830.935,32C 7.830.935,32C 4.1.6.0.0.03.06 ADMINISTRACAO DE TERMINAIS E 488.479,95C 7.830.935,32C 7.830.935,32C 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. 87.557,35C 1.065.602,41C 1.065.602,41C 4.1.6.0.0.99.00 OUTROS SERVICOS 1.500,00C 13.602,95C 13.602,95C 4.1.7.0.0.00.00 TRANSFERENCIAS CORRENTES 16.968.925,38C 16.968.925,38C 4.1.7.4.0.00.00 TRANSFERENCIAS DO EXTERIOR 35.000,00C 35.000,00C 4.1.7.4.0.01.00 TRANSFERENCIAS DE ORG E FUND 35.000,00C 35.000,00C 4.1.7.6.0.00.00 TRANSFERENCIAS DE CONVENIOS 16.933.925,38C 16.933.925,38C 4.1.7.6.1.00.00 TRANSF CONVENIOS DA UNIAO E 16.933.925,38C 16.933.925,38C 4.1.7.6.1.99.00 OUTRAS TRANSF. DE CONVENIOS 16.933.925,38C 16.933.925,38C 4.1.9.0.0.00.00 OUTRAS RECEITAS CORRENTES 110.904,10C 1.202.651,36C 1.202.651,36C 4.1.9.1.0.00.00 MULTAS E JUROS DE MORA 36.554,73C 584.852,50C 584.852,50C 4.1.9.1.8.00.00 MULTAS/JUROS DE MORA DE OUTR 35.839,62C 533.657,70C 533.657,70C 4.1.9.1.8.99.00 MULTAS/JUROS MORA DE OUTRAS 35.839,62C 533.657,70C 533.657,70C 4.1.9.1.9.00.00 MULTAS DE OUTRAS ORIGENS 715,11C 51.194,80C 51.194,80C 4.1.9.1.9.27.00 MULTAS E JUROS PREVISTOS EM 715,11C 13.363,88C 13.363,88C 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 63.265,33C 561.946,51C 561.946,51C 4.1.9.2.1.00.00 INDENIZACOES 13.045,71C 428.295,54C 428.295,54C 4.1.9.2.1.99.00 OUTRAS INDENIZACOES 13.045,71C 428.295,54C 428.295,54C 4.1.9.2.2.00.00 RESTITUICOES 50.219,62C 133.650,97C 133.650,97C 4.1.9.2.2.01.00 RESTITUICOES DE CONVENIOS 23.829,09C 23.829,09C 4.1.9.2.2.99.00 OUTRAS RESTITUICOES 50.219,62C 109.821,88C 109.821,88C 4.1.9.9.0.00.00 RECEITAS DIVERSAS 11.084,04C 55.852,35C 55.852,35C 4.1.9.9.0.99.00 OUTRAS RECEITAS 11.084,04C 55.852,35C 55.852,35C 4.1.9.9.0.99.99 DEMAIS RECEITAS 11.084,04C 55.852,35C 55.852,35C 4.2.0.0.0.00.00 RECEITAS DE CAPITAL 213.208,06C 3.746.191,03C 3.746.191,03C 4.2.4.0.0.00.00 TRANSFERENCIAS DE CAPITAL 169.223,06C 3.702.206,03C 3.702.206,03C 4.2.4.7.0.00.00 TRANSFERENCIAS DE CONVENIOS 169.223,06C 3.702.206,03C 3.702.206,03C 4.2.4.7.1.00.00 TRANSF. CONVENIO DA UNIAO E 169.223,06C 3.702.206,03C 3.702.206,03C 4.2.4.7.1.99.00 OUTRAS TRANSFERENCIAS DE CON 169.223,06C 3.702.206,03C 3.702.206,03C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 32 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 4.2.5.0.0.00.00 OUTRAS RECEITAS DE CAPITAL 43.985,00C 43.985,00C 43.985,00C 4.2.5.9.0.00.00 OUTRAS RECEITAS 43.985,00C 43.985,00C 43.985,00C 4.2.5.9.0.99.00 OUTRAS RECEITAS 43.985,00C 43.985,00C 43.985,00C 4.7.0.0.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 515.944,46C 2.568.111,41C 2.568.111,41C 4.7.3.0.0.00.00 RECEITA INTRA-ORCAMENTARIA P 492.315,97C 2.318.138,92C 2.318.138,92C 4.7.3.3.0.00.00 RECEITAS INTRAORC.CONCESSOES 492.315,97C 2.318.138,92C 2.318.138,92C 4.7.3.3.3.00.00 RECE.INTRAORC.CONC.PERM.-DIR 492.315,97C 2.318.138,92C 2.318.138,92C 4.7.3.3.3.51.00 REC.INTRAORC.CESSAO DE USO B 492.315,97C 2.318.138,92C 2.318.138,92C 4.7.9.0.0.00.00 OUTRAS RECEITAS INTRA-ORCAME 23.628,49C 249.972,49C 249.972,49C 4.7.9.2.0.00.00 REC.INTRA-ORCAMENTARIA INDEN 23.628,49C 249.972,49C 249.972,49C 4.7.9.2.2.00.00 RECEITA INTRA-ORCAMENTARIA - 23.628,49C 249.972,49C 249.972,49C 4.7.9.2.2.12.00 REC.INTRA-ORC.RESS.DESP./PES 23.628,49C 249.972,49C 249.972,49C 5.0.0.0.0.00.00 RESULTADO DO EXERCICIO 307.817.352,60D 1437.651.989,00D 1437.651.989,00D 5.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 660.610,28D 1.179.915,20D 1.179.915,20D 5.1.2.0.0.00.00 INTERFERENCIAS PASSIVAS 660.610,28D 1.179.915,20D 1.179.915,20D 5.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 621.256,54D 824.925,60D 824.925,60D 5.1.2.1.1.00.00 COTA FINANCEIRA 129.442,60D 129.442,60D 5.1.2.1.1.01.00 = COTA FINANCEIRA CONCEDIDA 129.442,60D 129.442,60D 5.1.2.1.3.00.00 REPASSE 621.256,54D 695.483,00D 695.483,00D 5.1.2.1.3.01.00 = REPASSE CONCEDIDO 621.256,54D 695.483,00D 695.483,00D 5.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 24.088,99D 290.380,49D 290.380,49D 5.1.2.2.1.00.00 = CREDITOS RECEBIDOS 24.088,99D 290.380,49D 290.380,49D 5.1.2.3.0.00.00 TRANSFERENCIAS DE DEBITOS 15.264,75D 64.609,11D 64.609,11D 5.1.2.3.1.00.00 = DEBITOS ENVIADOS 15.264,75D 64.609,11D 64.609,11D 5.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 307.156.742,32D 1436.472.073,80D 1436.472.073,80D 5.2.1.0.0.00.00 DESPESAS EXTRA-ORCAMENTARIAS 1.212.630,67D 14.774.472,00D 14.774.472,00D 5.2.1.3.0.00.00 DESPESAS DE ENTIDADES COMERC 1.212.630,67D 14.774.472,00D 14.774.472,00D 5.2.1.3.5.00.00 CUSTO DE PRODUTOS VENDIDOS 1.212.630,67D 14.774.472,00D 14.774.472,00D 5.2.1.3.5.01.00 CUSTO DOS PRODUTOS 1.211.055,98D 14.464.922,84D 14.464.922,84D 5.2.1.3.5.01.01 CUSTO DOS PRODUTOS VENDIDOS 1.211.055,98D 14.464.922,84D 14.464.922,84D 5.2.1.3.5.02.00 CUSTOS DE AREAS INDUSTRIAIS 1.574,69D 309.549,16D 309.549,16D 5.2.1.3.5.02.01 CUSTO DOS LOTES VENDIDOS 1.574,69D 309.549,16D 309.549,16D 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 305.944.111,65D 1421.411.459,91D 1421.411.459,91D 5.2.3.1.0.00.00 DESINCORPORACOES DE ATIVOS 76.233.241,28D 601.948.548,59D 601.948.548,59D 5.2.3.1.1.00.00 BAIXA DE BENS IMOVEIS 13.934.317,43D 115.121.967,09D 115.121.967,09D 5.2.3.1.1.01.00 BENS IMOVEIS 13.934.317,43D 115.121.967,09D 115.121.967,09D 5.2.3.1.2.00.00 BAIXA DE BENS MOVEIS 1.044.532,35D 128.194.675,33D 128.194.675,33D 5.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 19.949,44D 1.290.198,04D 1.290.198,04D 5.2.3.1.2.01.04 DOACOES 23.266,16D 23.266,16D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 33 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 5.2.3.1.2.01.16 INSERVIBILIDADE 16.863,44D 258.576,50D 258.576,50D 5.2.3.1.2.01.99 OUTRAS 3.086,00D 1.008.355,38D 1.008.355,38D 5.2.3.1.2.02.00 BAIXA DE BENS EM ALMOXARIFAD 903.173,72D 28.554.152,62D 28.554.152,62D 5.2.3.1.2.02.01 = CONSUMO POR REQUISICAO 122.024,03D 1.523.151,54D 1.523.151,54D 5.2.3.1.2.02.02 CONSUMO IMEDIATO 668.942,49D 26.774.969,05D 26.774.969,05D 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 112.207,20D 194.521,91D 194.521,91D 5.2.3.1.2.03.00 BAIXA DE BENS EM ESTOQUE 121.409,19D 98.350.324,67D 98.350.324,67D 5.2.3.1.2.03.01 CONSUMO 50.053,90D 419.900,15D 419.900,15D 5.2.3.1.2.03.03 PERDA 64.657,06D 30.917.615,02D 30.917.615,02D 5.2.3.1.2.03.05 VENDA 6.698,23D 67.012.809,50D 67.012.809,50D 5.2.3.1.4.00.00 BAIXA DE TITULOS E VALORES 97.501,00D 97.501,00D 5.2.3.1.4.01.00 TITULOS E VALORES 97.501,00D 97.501,00D 5.2.3.1.5.00.00 OUTRAS BAIXAS DE VALORES 7.663,88D 7.663,88D 5.2.3.1.5.03.00 DESINCORPORACAO DE DISPONIBI 7.663,88D 7.663,88D 5.2.3.1.7.00.00 DESINCORPORACAO DE DIREITOS 60.618.299,99D 348.403.089,58D 348.403.089,58D 5.2.3.1.7.01.00 CREDITOS A RECEBER 56.946.195,55D 303.160.789,37D 303.160.789,37D 5.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 1.264.675,50D 22.862.884,64D 22.862.884,64D 5.2.3.1.7.01.02 CREDITO A RECEBER - CURTO PR 54.949.367,77D 275.502.457,09D 275.502.457,09D 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 216.207,82D 2.093.243,48D 2.093.243,48D 5.2.3.1.7.01.10 PESSOAL CEDIDO - INTRAORCAME 23.628,49D 384.064,05D 384.064,05D 5.2.3.1.7.01.13 CREDITOS A RECEBER - INTRA-O 492.315,97D 2.318.138,92D 2.318.138,92D 5.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 16.876,16D 290.562,34D 290.562,34D 5.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 585.988,58D 8.953.468,99D 8.953.468,99D 5.2.3.1.7.03.02 AGENTES DEVEDORES 569.339,32D 2.108.157,72D 2.108.157,72D 5.2.3.1.7.03.03 DIVERSOS RESPONSAVEIS 16.649,26D 6.845.311,27D 6.845.311,27D 5.2.3.1.7.04.00 EMPRESTIMOS E FINANCIAMENTOS 75.652,23D 634.232,28D 634.232,28D 5.2.3.1.7.06.00 RECURSOS VINCULADOS 100.251,17D 2.147.792,76D 2.147.792,76D 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 100.251,17D 2.142.170,86D 2.142.170,86D 5.2.3.1.7.07.00 MATERIAIS EM TRANSITO 787,67D 41.658,46D 41.658,46D 5.2.3.1.7.09.00 VALORES PENDENTES 1.806.878,28D 21.778.801,22D 21.778.801,22D 5.2.3.1.7.09.01 DESPESAS ANTECIPADAS 1.806.878,28D 21.778.801,22D 21.778.801,22D 5.2.3.1.7.11.00 RECURSOS NAO VINCULADOS - CU 1.085.670,35D 11.385.285,30D 11.385.285,30D 5.2.3.1.7.12.00 DESCONTO/ABATIMENTO CONCEDID 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 636.091,51D 10.123.651,71D 10.123.651,71D 5.2.3.1.8.01.00 BENS A INCORPORAR 636.091,51D 10.123.651,71D 10.123.651,71D 5.2.3.2.0.00.00 AJUSTES DE BENS, VALORES E C 797,72D 51.252,35D 51.252,35D 5.2.3.2.1.00.00 DESVALORIZACOES DE BENS 797,72D 6.878,05D 6.878,05D 5.2.3.2.1.03.00 BENS EM ALMOXARIFADO 797,72D 6.878,05D 6.878,05D 5.2.3.2.3.00.00 AJUSTES DE CREDITOS 44.374,30D 44.374,30D GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 34 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 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 220.427.763,07D 678.513.069,24D 678.513.069,24D 5.2.3.3.1.00.00 INCORPORACAO DE OBRIGACOES 220.427.763,07D 678.513.069,24D 678.513.069,24D 5.2.3.3.1.07.00 PROVISOES 498.252,11D 18.861.754,30D 18.861.754,30D 5.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 268.261,30D 2.590.401,87D 2.590.401,87D 5.2.3.3.1.07.02 PROVISAO PARA FERIAS 300.709,07D 3.219.261,90D 3.219.261,90D 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 1.655.527,98D 1.655.527,98D 5.2.3.3.1.07.08 PROVISAO PARA CONTRIBUICAO S 616.496,43D 616.496,43D 5.2.3.3.1.07.12 PROVISAO PARA PIS/PASEP 4.136,29D 256.056,86D 256.056,86D 5.2.3.3.1.07.13 PROVISAO PARA CONFINS 19.052,01D 1.208.478,16D 1.208.478,16D 5.2.3.3.1.07.99 OUTRAS PROVISOES 93.906,56C 1.142.171,94D 1.142.171,94D 5.2.3.3.1.48.00 BENS EM CONSIGNACAO 12.880.251,94D 38.710.097,04D 38.710.097,04D 5.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 456.000,00D 26.139.569,94D 26.139.569,94D 5.2.3.3.1.51.00 CONTROLE DE OBRIGACOES - PAT 4.815.274,84D 82.594.389,03D 82.594.389,03D 5.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 87.239,86D 39.171.411,86D 39.171.411,86D 5.2.3.3.1.54.02 FORNECEDORES E CREDORES 87.239,86D 38.997.461,74D 38.997.461,74D 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 1.046.697,83D 5.674.256,73D 5.674.256,73D 5.2.3.3.1.77.00 PROVISOES - LONGO PRAZO 55.030,21D 567.034,45D 567.034,45D 5.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 2.987,50D 1.613.770,96D 1.613.770,96D 5.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 200.586.028,78D 465.164.135,29D 465.164.135,29D 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 7.108.921,54D 29.883.746,04D 29.883.746,04D 5.2.3.4.1.00.00 ATUALIZACAO DE OBRIGACOES IN 7.108.921,54D 29.883.746,04D 29.883.746,04D 5.2.3.4.1.04.00 REAJUSTAMENTO DE OBRIGACOES 7.108.921,54D 29.599.744,53D 29.599.744,53D 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 885.560,54D 109.691.749,38D 109.691.749,38D 5.2.3.5.1.00.00 BENS IMOVEIS 716.416,83D 45.142.527,22D 45.142.527,22D 5.2.3.5.2.00.00 BENS MOVEIS 160.377,41D 62.601.757,70D 62.601.757,70D 5.2.3.5.3.00.00 AMORTIZACOES 8.766,30D 1.947.464,46D 1.947.464,46D 5.2.3.8.0.00.00 AJUSTES DE EXERCICIOS ANTERI 1.287.827,50D 1.323.094,31D 1.323.094,31D 6.0.0.0.0.00.00 RESULTADO DO EXERCICIO 599.262.077,10C 2164.020.257,59C 2164.020.257,59C 6.1.0.0.0.00.00 RESULTADO ORCAMENTARIO 526.666.555,07C 1538.881.729,97C 1538.881.729,97C 6.1.2.0.0.00.00 INTERFERENCIAS ATIVAS 247.413.940,41C 918.154.013,38C 918.154.013,38C 6.1.2.1.0.00.00 TRANSFERENC. FINANCEIRAS INT 247.407.512,21C 917.931.265,60C 917.931.265,60C 6.1.2.1.1.00.00 COTA FINANCEIRA 239.546.391,99C 859.153.433,17C 859.153.433,17C 6.1.2.1.1.01.00 = COTA FINANCEIRA RECEBIDA 239.546.391,99C 859.153.433,17C 859.153.433,17C 6.1.2.1.3.00.00 REPASSE 7.861.120,22C 58.777.832,43C 58.777.832,43C 6.1.2.1.3.01.00 = REPASSE RECEBIDO 7.861.120,22C 58.777.832,43C 58.777.832,43C 6.1.2.2.0.00.00 TRANSFERENCIAS DE CREDITOS 6.428,20C 222.747,78C 222.747,78C 6.1.2.2.1.00.00 = CREDITOS ENVIADOS 6.428,20C 222.747,78C 222.747,78C 6.1.3.0.0.00.00 MUTACOES ATIVAS 279.252.614,66C 620.727.716,59C 620.727.716,59C 6.1.3.1.0.00.00 INCORPORACOES DE ATIVOS 278.458.339,37C 610.541.161,00C 610.541.161,00C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 35 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.1.3.1.1.00.00 AQUISICOES DE BENS 276.944.138,16C 581.563.674,02C 581.563.674,02C 6.1.3.1.1.01.00 BENS IMOVEIS 276.900.748,11C 579.862.852,95C 579.862.852,95C 6.1.3.1.1.01.01 BENS IMOVEIS 276.900.748,11C 579.862.852,95C 579.862.852,95C 6.1.3.1.1.02.00 BENS MOVEIS 43.390,05C 1.700.821,07C 1.700.821,07C 6.1.3.1.1.02.01 BENS MOVEIS DE USO PERMANENT 43.390,05C 1.686.755,58C 1.686.755,58C 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 776.825,17C 28.107.111,17C 28.107.111,17C 6.1.3.1.5.01.00 AQUISICAO DE MATERIAL DE CON 776.825,17C 28.107.111,17C 28.107.111,17C 6.1.3.1.6.00.00 BENS EM ESTOQUE 737.376,04C 870.375,81C 870.375,81C 6.1.3.1.6.01.00 AQUISICAO DE MATERIA PRIMA 722.538,42C 837.153,39C 837.153,39C 6.1.3.1.6.02.00 AQUISICAO DE EMBALAGEM E ACO 14.837,62C 33.222,42C 33.222,42C 6.1.3.3.0.00.00 DESINCORPORACAO DE PASSIVOS 79.223,78C 2.386.224,01C 2.386.224,01C 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 75.354,17C 706.881,55C 706.881,55C 6.1.3.3.5.00.00 FINANCIAMENTOS EM CIRCULACAO 3.869,61C 34.132,18C 34.132,18C 6.1.3.4.0.00.00 BENS A INCORPORAR 715.051,51C 7.800.331,58C 7.800.331,58C 6.1.3.4.1.00.00 INSCRICAO DE BENS A INCORPOR 715.051,51C 7.800.331,58C 7.800.331,58C 6.2.0.0.0.00.00 RESULTADO EXTRA-ORCAMENTARIO 72.595.522,03C 625.138.527,62C 625.138.527,62C 6.2.1.0.0.00.00 RECEITAS EXTRA-ORCAMENTARIAS 3.445.410,52C 45.546.573,57C 45.546.573,57C 6.2.1.1.0.00.00 RECEITA CORRENTE 3.146.364,41C 42.724.896,27C 42.724.896,27C 6.2.1.1.1.00.00 RECEITA DE ENTIDADES COMERCI 1.142.104,50C 25.337.548,47C 25.337.548,47C 6.2.1.1.1.01.00 VENDA DE PRODUTOS E MERCADOR 8.800.001,21C 8.800.001,21C 6.2.1.1.1.01.01 ESTOQUE PROPRIO 8.800.001,21C 8.800.001,21C 6.2.1.1.1.02.00 PRESTACAO DE SERVICOS 1.119.574,51C 14.684.643,22C 14.684.643,22C 6.2.1.1.1.02.15 SERVICOS DE CURSOS 100,00C 11.000,00C 11.000,00C 6.2.1.1.1.02.99 OUTROS SERVICOS 1.119.474,51C 14.673.643,22C 14.673.643,22C 6.2.1.1.1.03.00 VENDA DE AREAS INDUSTRIAIS - 1.574,69C 621.651,53C 621.651,53C 6.2.1.1.1.03.02 VENDA A PRAZO 1.574,69C 621.651,53C 621.651,53C 6.2.1.1.1.04.00 VENDA DE AREAS INDUSTRIAIS - 18.568,69C 1.041.578,04C 1.041.578,04C 6.2.1.1.1.04.02 VENDA A PRAZO 18.568,69C 1.041.578,04C 1.041.578,04C 6.2.1.1.1.05.00 VENDA DE AREAS INDUSTRIAIS-A 1.043,72C 130.175,19C 130.175,19C 6.2.1.1.1.05.01 VENDA A PRAZO 1.043,72C 130.175,19C 130.175,19C 6.2.1.1.1.06.00 VENDA DE AREAS INDUSTRIAIS - 1.342,89C 59.499,28C 59.499,28C 6.2.1.1.1.06.01 VENDA A PRAZO 1.342,89C 59.499,28C 59.499,28C 6.2.1.1.3.00.00 RECEITA PATRIMONIAL 2.004.259,91C 17.387.347,80C 17.387.347,80C 6.2.1.1.3.01.00 RECEITAS IMOBILIARIAS 2.004.259,91C 17.387.347,80C 17.387.347,80C 6.2.1.1.3.01.01 ALUGUEIS 2.002.863,22C 17.374.777,59C 17.374.777,59C 6.2.1.1.3.01.02 ALUGUEIS ANTECIPADOS 1.396,69C 12.570,21C 12.570,21C 6.2.1.4.0.00.00 RECEITAS INTRA-ORCAMENTARIAS 299.046,11C 2.821.677,30C 2.821.677,30C 6.2.1.4.5.00.00 CESSAO DE SERVIDORES - DEC. 43.801,47C 468.484,63C 468.484,63C 6.2.1.4.7.00.00 RECEITAS INTRA-ORCAMENTARIAS 255.244,64C 2.353.192,67C 2.353.192,67C 6.2.3.0.0.00.00 ACRESCIMOS PATRIMONIAIS 69.150.111,51C 579.591.954,05C 579.591.954,05C 6.2.3.1.0.00.00 INCORPORACOES DE ATIVOS 57.935.270,29C 393.483.388,21C 393.483.388,21C 6.2.3.1.1.00.00 INCORPORACAO DE BENS IMOVEIS 377.949,90C 6.308.299,48C 6.308.299,48C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 36 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.1.1.01.00 BENS IMOVEIS 377.949,90C 6.308.299,48C 6.308.299,48C 6.2.3.1.2.00.00 INCORPORACAO DE BENS MOVEIS 13.213.241,12C 83.751.791,66C 83.751.791,66C 6.2.3.1.2.01.00 BENS MOVEIS DE USO PERMANENT 32.465,75C 2.012.108,28C 2.012.108,28C 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 32.465,75C 1.792.509,27C 1.792.509,27C 6.2.3.1.2.02.00 BENS EM ALMOXARIFADO 118.418,87C 250.266,87C 250.266,87C 6.2.3.1.2.02.04 DOACAO 27.312,65C 27.312,65C 6.2.3.1.2.02.07 DEVOLUCOES 104.693,99C 122.954,25C 122.954,25C 6.2.3.1.2.02.99 OUTRAS INCORPORACOES DE MATE 13.724,88C 99.999,97C 99.999,97C 6.2.3.1.2.03.00 BENS EM ESTOQUE 13.062.356,50C 81.489.416,51C 81.489.416,51C 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 13.062.356,50C 58.241.587,64C 58.241.587,64C 6.2.3.1.4.00.00 INCORPORACAO DE INVESTIMENTO 394.807,67C 3.493.915,09C 3.493.915,09C 6.2.3.1.4.01.00 TITULOS E VALORES 394.807,67C 3.493.915,09C 3.493.915,09C 6.2.3.1.5.00.00 OUTRAS INCORPORACOES DE BENS 2.724.480,64C 2.724.480,64C 6.2.3.1.5.01.00 BENS INTANGIVEIS POR AQUISIC 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 43.949.271,60C 297.204.901,34C 297.204.901,34C 6.2.3.1.7.01.00 CREDITOS A RECEBER 40.483.342,05C 258.253.979,74C 258.253.979,74C 6.2.3.1.7.01.01 = FATURAS/DUPLICATAS A RECEB 16.490.243,10C 16.490.243,10C 6.2.3.1.7.01.02 CREDITOS A RECEBER - CURTO P 40.457.020,57C 241.598.302,83C 241.598.302,83C 6.2.3.1.7.01.08 CREDITOS A RECEBER - FINANC. 61.250,31C 61.250,31C 6.2.3.1.7.01.12 INDENIZACOES A RECEBER - FIN 26.321,48C 104.183,50C 104.183,50C 6.2.3.1.7.02.00 = CREDITOS POR RESTITUICAO P 190.957,69C 1.096.672,36C 1.096.672,36C 6.2.3.1.7.03.00 DEVEDORES - ENTIDADES E AGEN 243.673,43C 1.632.215,74C 1.632.215,74C 6.2.3.1.7.03.02 AGENTES DEVEDORES 243.673,43C 1.632.215,74C 1.632.215,74C 6.2.3.1.7.06.00 RECURSOS VINCULADOS 143.806,50C 11.342.692,24C 11.342.692,24C 6.2.3.1.7.06.03 RECURSOS VINCULADOS-CURTO PR 32.067,00C 32.067,00C 6.2.3.1.7.06.04 RECURSOS VINCULADOS - LONGO 143.806,50C 11.310.625,24C 11.310.625,24C 6.2.3.1.7.08.00 FINANCIAMENTOS IMOBILIARIOS 811.262,91C 5.019.808,46C 5.019.808,46C 6.2.3.1.7.08.01 TAXA DE COBRANCA E ADMINISTR 136,57C 1.024,83C 1.024,83C 6.2.3.1.7.08.02 AMORTIZACAO 157.915,53C 1.419.237,47C 1.419.237,47C 6.2.3.1.7.08.03 JUROS CONTRATUAIS 36.125,49C 347.717,58C 347.717,58C 6.2.3.1.7.08.05 JUROS E ENCARGOS 611.418,75C 3.099.192,42C 3.099.192,42C 6.2.3.1.7.08.06 ATUALIZACAO MONETARIA 5.666,57C 152.636,16C 152.636,16C 6.2.3.1.7.09.00 DESPESAS ANTECIPADAS 2.076.229,02C 19.855.707,33C 19.855.707,33C 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 4.683.042,89C 29.969.540,48C 29.969.540,48C 6.2.3.2.3.00.00 AJUSTES DE CREDITOS 4.665.424,96C 28.642.873,18C 28.642.873,18C 6.2.3.2.3.03.00 ATUALIZACAO MONETARIA PATRIM 4.665.424,96C 28.612.489,99C 28.612.489,99C 6.2.3.2.3.09.00 ATUALIZACAO MONETARIA - FINA 30.383,19C 30.383,19C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 37 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL 6.2.3.2.8.00.00 OUTROS AJUSTES PATRIMONIAIS 17.617,93C 1.326.667,30C 1.326.667,30C 6.2.3.2.8.01.00 REVERSAO DA DEPRECIACAO 17.617,93C 290.472,26C 290.472,26C 6.2.3.2.8.01.02 POR DOACAO 105.179,89C 105.179,89C 6.2.3.2.8.01.04 BAIXA DE BENS INSERVIVEIS 1.699,01C 154.382,30C 154.382,30C 6.2.3.2.8.01.99 OUTRAS REVERSOES DA DEPRECIA 15.918,92C 30.910,07C 30.910,07C 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 6.531.798,33C 154.865.840,93C 154.865.840,93C 6.2.3.3.1.00.00 DESINCORPORACAO DE OBRIGACOE 6.531.798,33C 154.865.840,93C 154.865.840,93C 6.2.3.3.1.01.00 CONSIGNACOES 3.091,20C 21.940,13C 21.940,13C 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 977.172,25C 19.188.062,94C 19.188.062,94C 6.2.3.3.1.07.01 PROVISAO PARA 13. SALARIO 122.009,71C 1.158.889,58C 1.158.889,58C 6.2.3.3.1.07.02 PROVISAO PARA FERIAS 187.629,11C 4.341.339,73C 4.341.339,73C 6.2.3.3.1.07.05 PROVISAO P/ INDENIZACOES TRA 13.907,79C 126.797,02C 126.797,02C 6.2.3.3.1.07.06 PROVISAO P/ INDENIZACOES CIV 9.290.700,55C 9.290.700,55C 6.2.3.3.1.07.07 PROVISAO P/ IMPOSTO DE RENDA 385.705,02C 1.524.403,57C 1.524.403,57C 6.2.3.3.1.07.08 PROVISAO P/ CONTRIBUICAO SOC 143.662,45C 583.866,94C 583.866,94C 6.2.3.3.1.07.12 PROVISAO P/ PIS/PASEP 4.136,29C 256.056,86C 256.056,86C 6.2.3.3.1.07.13 PROVISAO P/ COFINS 19.052,01C 1.208.204,78C 1.208.204,78C 6.2.3.3.1.07.99 OUTRAS PROVISOES 101.069,87C 697.803,91C 697.803,91C 6.2.3.3.1.10.00 OBRIGACOES DE EXERCICIOS ANT 272.582,67C 1.166.845,26C 1.166.845,26C 6.2.3.3.1.10.01 R.P.P. EXERCICIO ANTERIOR 272.582,67C 790.133,79C 790.133,79C 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 360.263,41C 25.224.615,00C 25.224.615,00C 6.2.3.3.1.49.00 ADIANTAMENTOS DE TERCEIROS A 103.336,10C 24.640.447,43C 24.640.447,43C 6.2.3.3.1.51.00 CONTROLE DE OBRIGACOES PATRI 266.116,48C 2.990.996,51C 2.990.996,51C 6.2.3.3.1.54.00 OUTRAS OBRIGACOES A PAGAR 1.583.115,82C 21.999.671,40C 21.999.671,40C 6.2.3.3.1.54.02 FORNECEDORES E CREDORES 1.583.115,82C 21.440.974,51C 21.440.974,51C 6.2.3.3.1.54.10 OBRIGACOES TRIBUTARIAS 558.696,89C 558.696,89C 6.2.3.3.1.73.00 OUTRAS OBRIGACOES 1.781.843,02C 9.772.090,64C 9.772.090,64C 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 894.051,43C 1.239.906,00C 1.239.906,00C 6.2.3.3.1.79.00 DIVIDAS ASSUMIDAS PELO GOVER 39.277,73C 313.691,33C 313.691,33C 6.2.3.3.1.85.00 RESULTADO DE EXERCICIOS FUTU 250.948,22C 5.187.711,00C 5.187.711,00C 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 = 20.205.076.294,51D PASSIVO = 20.307.864.580,37C GOVERNO DO ESTADO DO RIO DE JANEIRO L.&33172.AS TITULO BALANCETE POR TIPO DE ADMINISTRACAO 2012 SETEMBRO SUBTITULO CONSOLIDADO 6 ECONOMIA MISTA 15/10/2012 38 MOVIMENTO DO EXERCICIO CONTA TITULO SALDO INICIAL NO MES ATE O MES SALDO ATUAL DESPESA = 909.587.902,31D RECEITA = 80.431.347,86C RESULTADO DO EXERCICIO = 1.437.651.989,00D RESULTADO DO EXERCICIO = 2.164.020.257,59C