396 | II Série A - Número: 112S1 | 6 de Julho de 2010406Conta Geral do Estado de 2009Elementos informativos relativos à Conta do Sistema de SS(emeuro)Conta(2)CapítuloGrupoPOCISSSS(3)GrupoCapítuloGrupoCapítuloGrupoCapítuloGrupoCapítuloGrupoCapítuloReceitasCorrentes03CONTRIBUIÇÕESPaSEGURANÇASOCIAL,CGAEADSE13.865.934.694,000,005.500.000,00782.973.312,0013.088.461.382,000121,72,73,79,99SubsistemaPrevidencial13.864.454.162,000,00782.973.312,0013.081.480.850,000272RegimesComplementareseEspeciais1.480.532,005.500.000,000,006.980.532,000472,76,79TAXAS,MULTASEOUTRASPENALIDADES76.436.609,000,0045,0076.436.564,0005RENDIMENTOSDAPROPRIEDADE487.117.480,000,000,0079.979.048,00403.391.769,000127,78JurosrSociedadesequasesociedadesnãofinanceiras862.683,000,000,00862.683,000227,78,99JurosrSociedadesfinanceiras182.904.875,000,0079.979.048,00102.925.827,000327,78JurosrAdministraçõespúblicas180.384.544,000,000,00180.384.544,000427,78JurosrInstituiçõessemfinslucrativos27.000,000,000,0027.000,000678JurosrRestodomundo72.715.632,000,000,0072.715.632,000727,78Dividendoseparticipaçõesnoslucrosdesocied.equasesocied.nãofinanceiras37.238.814,000,000,0037.238.814,000827,78Dividendoseparticipaçõesnoslucrosdesociedadesfinanceiras6.619.321,000,000,006.619.321,001027,78,79,99Rendas6.364.611,000,000,002.617.948,0011Activosincorpóreos06TRANSFERENCIASCORRENTES8.974.871.504,000,00460.020.191,00316.242.692,009.118.649.003,0001Sociedadesequasesociedadesnãofinanceiras680.742,000,000,00680.742,000374AdministraçãoCentral7.775.789.241,00183.020.190,0037.781.733,007.921.027.698,000774Instituiçõessemfinslucrativos187.229.129,000,0025.460.959,00161.768.170,000921,72,74,79RestodoMundo1.011.172.392,00277.000.001,00253.000.000,001.035.172.393,0007VENDADEBENSESERVIÇOSCORRENTES11.493.941,000,004.186.070,006.387.545,009.292.466,000171,99Vendadebens133.039,003,000,00133.042,000271,73,76,78,79,99Serviços11.360.902,004.186.067,006.387.545,009.159.424,0008OUTRASRECEITASCORRENTES11.850.093,000,005.400.100,002.000.000,0015.250.193,000159,68,74,76,78,79,99Outras11.850.093,005.400.100,002.000.000,0015.250.193,00ReceitasdeCapital0969,79,99VENDADEBENSDEINVESTIMENTO40.032.755,000,000,0040.032.755,0010TRANSFERENCIASDECAPITAL27.010.642,00536.864,780,000,0027.547.506,780327,79AdministraçãoCentral15.071.150,00517.345,000,000,0015.588.495,000979Restodomundo11.939.492,0019.519,780,0011.959.011,781128,41,69,79ACTIVOSFINANCEIROS7.968.575.013,000,00338.508.692,280,008.307.083.705,2812PASSIVOSFINANCEIROS260.000.000,000,00100.000.000,00260.000.000,00100.000.000,000523Empréstimosacurtoprazo260.000.000,00100.000.000,00260.000.000,00100.000.000,001327,69,78,79,99OUTRASRECEITASDECAPITAL2.804,000,005,000,002.809,0015REPOSIÇÕESNÃOABATIDASAOSPAGAMENTOS212.596.646,000,001.104.333,0046.198.848,00167.502.131,000142,79,99Reposiçõesnãoabatidasnospagamentos212.596.646,001.104.333,0046.198.848,00167.502.131,0016SALDODAGERENCIAANTERIOR719.925.708,181.281.485.039,780,00205.592.874,491.795.817.873,4701SaldoOrçamentalcomaplicaçãoemdespesa719.925.708,181.281.485.039,78205.592.874,491.795.817.873,47TOTALDOSISTEMA24.570.800.708,1832.655.847.889,181.282.021.904,561.282.021.904,56576.210.694,00914.719.391,281.699.374.319,491.699.374.364,4924.725.912.324,2533.149.468.157,530,00340.677.088,42r269.093.470,2271.583.918,21r300,01SaldoOrçamentalsemaplicaçãoemdespesa(a)1.761.767.443,811.075.892.165,29685.875.278,52RegularizaçãoaosaldoInicialsemaplicaçãoemdespesa(b)0,001.097,15SaldoInicialsemaplicaçãoemdespesareajustado(c)=(a)+(b)1.761.767.443,81685.876.375,67RegularizaçãoaosaldoInicialcomaplicaçãoemdespesa(d)0,00r1.097,15SaldoInicialcomaplicaçãoemdespesareajustado(e)=(R.16)+(d)719.925.708,181.795.816.776,32Totaldosaldodoanoanteriorreajustado(s/aplicaçãoemdesp.+c/aplic.emdesp.)(f)=(c)+(e)2.481.693.151,992.481.693.151,99TotaldoSistemaincluindoatotalidadedosaldoorçamental(g)=TotaldoSistemar(R.16)+(f)34.417.615.332,9933.835.343.436,05ReceitaClassificaçãoEconómica/ContaDesignaçãoPrevisõesIniciaisAlteraçõesOrçamentaisC.Económica(1)(4)PrevisõesCorrigidasem31/12/2009CréditosEspeciaisReforçosAnulações(5)(6)(7)(8)=(4+5+6)r(7)