315 | II Série A - Número: 112 | 6 de Julho de 2010318Conta Geral do Estado de 2009Situação de TesourariaSaldodecontascomqueabriuOperaçõesduranteoSaldodecontascomquefechouContasoanoeconómicode2009anoeconómicode2009oanoeconómicode2009ActivoPassivoActivoPassivoActivoPassivoInstituodeCooperaçãoPortuguesa9.580.022,239.580.022,23DirecçãoRegionaldaCulturadoAlgarve9.008,231.998.120,792.003.129,1214.016,56InstitutodosMuseusedaConservação,IP5.340.716,6339.100.384,2737.761.969,484.002.301,84DirecçãoRegionaldaCulturadoAlentejo7.395,661.307.064,841.325.325,0625.655,88Gab.PrevençãoInvestigaçãoAcidentesc/Aeronaves2.336,8515.572,6714.083,05847,23GabineteEstatisticaPlaneamentodaEducação29.638.340,7265.388.442,3037.645.107,491.895.005,91ServiçosdeAcçãoSocialdaUniv.doPorto2.359.962,2914.845.672,8215.029.613,222.543.902,69EscolaSuperiordeSaúdedeViseu971.142,211.095.011,95145.479,0821.609,34ServiçosdeAcçãoSocialUniv.daMadeira5.909,112.158.955,902.181.378,0528.331,26RPrDirecçãoGeralReinserçãoSocialrOutras29.968,913.941.690,854.191.856,31280.134,37Unid.LocalSaúdeNorteAlentejano,EPE(HJMG)7.962.565,93108.660.773,00108.708.453,068.010.245,99CentroHospitalardeCascais7.281.013,1727.466.388,2426.554.011,126.368.636,05AssembleiadaRepública4.389,59342.850.781,52342.854.863,098.471,16SISrServiçodeInformaçõesdeSegurança1.768.411,7714.477.008,0012.879.295,90170.699,67DirecçãorGeraldasAutarquiasLocaisrOutras7.607.036,003.136.850.095,173.148.168.231,5518.925.172,38InstitutodeConservaçãodaNatureza7.964.446,6123.610.191,3425.476.465,559.830.720,82InstitutoAntónioSérgiodoSectorCooperativo3.996,8988.643,6584.959,22312,46DirecçãoRegionaldaEconomiadoAlentejorOutras132.366,77142.545,4210.178,65AgênciaParaaModernizaçãoAdministrativa12.037.201,7734.573.655,2541.121.354,2718.584.900,79CentrodeHistocompatibilidadedoSul562.055,689.927.191,2210.507.883,671.142.748,13InstitutodeHistóriadaCiênciaedaTécnica12.445,3712.445,37CentroHospitalarPóvoadeVarzim/V.doConde,EPE818.145,8630.645.277,3132.765.022,392.937.890,94InstitutodeHistóriadaCiênciaeTécnicarOutras208.084,24208.084,24Inst.Gest.Patrim.Arquitect.Arqueológico,IPrOutras6.302.947,4423.128.560,6924.344.619,187.519.005,93Inst.daMobilidadeedosTransportesTerrestres16.577.066,08154.179.073,48152.989.990,7415.387.983,34HospitaldeS.João11.185.453,98386.759.429,98380.903.318,505.329.342,50EscolaSup.CiênciasEmpresariaisrI.P.Setúbal441.651,613.544.728,284.087.254,28984.177,61DirecçãorGeraldoOrçamento227.801,011.534.623,311.344.758,8737.936,57Ag.p/Invest.eComércioExt.Portugal,EPErOutras73.347.843,942.931.165.932,462.910.494.491,6652.676.403,14InstitutoPortuguêsSangue8.122.157,3844.050.245,9844.123.018,138.194.929,53AgênciaNacionalparaaQualificação,IP6.032.412,3717.038.427,2118.553.352,157.547.337,31InstitutoHidrográfico2.211.558,8632.001.941,6331.676.509,391.886.126,62SecçãoRegionaldaMadeiradoTribunaldeContas736.435,7013.015.845,0112.730.566,56451.157,25InstitutoPortuáriodoNorterOutras35.256,4835.256,48CinematecaPortuguesarOutras789.883,357.892.896,317.237.859,66134.846,70InstitutoCamõesrOutras335.179,5010.707.382,2210.481.346,71109.143,99ANGALVrERASMUS/2002r2003238.812,62254.871,12266.492,53250.434,03CentroHospitalarPsiquiátricodeLisboa(HJM)1.444.480,3535.545.256,9335.293.383,751.192.607,17InstitutoSuperiorTécnicorOutras4.470,001.350.699,601.739.234,10393.004,50EGPrEscolaGestãodoPorto982,85982,85AgênciaNac.ProgAprendizagemLongodaVidarOutra2.004.236,96115.956.480,88114.722.440,14770.196,22InstitutoPortuáriodoSul4.224.072,7517.192.743,6314.888.441,021.919.770,14FundaçãoINATEL8.510.030,31121.382.352,73113.686.480,74814.158,32DGAIEC/Dir.Serv.GestãoRecursosFinanceMateriais1.072.320,139.156.389,598.457.635,44373.565,98DirecçãorGeraldoTesouroeFinançasrFundos12.057.218,48794.382.854,10791.225.007,018.899.371,39CentrodeHistocompatibilidadedoNorte1.510.808,234.028.586,744.374.022,751.856.244,24