266 | II Série A - Número: 112 | 6 de Julho de 2010268Conta Geral do Estado de 2009Execução Orçamental(emeuro)EmvalorabsolutoEm%(1)(2)(3)(4)(5)(6)(7)=(2)+(3)+(4)+(5)+(6)(8)(9)(10)=(7)/(1)*100(11)=(7)r(1)(12)=(11/1)*100ReceitasCorrentes14.575.335.006,9314.594.523.335,830,000,00375.775.173,43r385.415.920,0014.584.882.589,2692,6199,32100,079.547.582,330,0703ContribuiçõesparaaSegurançaSocial12.703.045.462,0013.131.727.717,600,000,000,00r385.415.920,0012.746.311.797,6080,9389,09100,3443.266.335,600,3401SubsistemaPrevidencial12.696.064.930,0013.124.787.846,130,000,000,00r385.415.920,0012.739.371.926,1380,8989,04100,3443.306.996,130,3402RegimesComplementareseEspeciais6.980.532,006.939.871,470,000,000,000,006.939.871,470,040,0599,42r40.660,53r0,5804TaxasmultaseOutraspenalidades76.288.622,0099.912.413,880,000,000,000,0099.912.413,880,630,70130,9723.623.791,8830,9705Rendimentosdapropriedade52.417.850,0049.061.631,620,000,000,000,0049.061.631,620,310,3493,60r3.356.218,38r6,4001JurosrSoc.equasesoc.nãofinanceiras0,000,000,000,000,000,000,000,000,000,000,000,0002JurosrSociedadesFinanceiras48.227.018,0045.701.006,820,000,000,000,0045.701.006,820,290,3294,76r2.526.011,18r5,2403JurosrAdministraçãoPublica196.884,00314.736,720,000,000,000,00314.736,720,000,00159,86117.852,7259,8604JurosrInstituiçõessemfinslucrativos27.000,0044.194,460,000,000,000,0044.194,460,000,00163,6817.194,4663,6805JurosrFamílias0,000,000,000,000,000,000,000,000,000,000,000,0006JurosrRestodomundo0,000,000,000,000,000,000,000,000,000,000,000,0007Dividendosepartic.noslucrosdesoc.equasesoc.nãofinanceiras0,000,000,000,000,000,000,000,000,000,000,000,0008Dividendoseparticip.noslucrosdesoc.financeiras0,000,000,000,000,000,000,000,000,000,000,000,0010Rendas3.966.948,003.001.693,620,000,000,003.001.693,620,020,0275,67r965.254,38r24,3306TransferênciasCorrentes1.728.895.184,931.297.405.457,740,000,00375.775.173,430,001.673.180.631,1710,629,0796,78r55.714.553,76r3,2201SociedadesequaseSociedadesFinanceiras680.742,00609.142,000,000,000,000,00609.142,000,000,0089,48r71.600,00r10,5203AdministraçãoCentral289.418.844,00283.031.695,190,000,000,000,00283.031.695,191,801,9897,79r6.387.148,81r2,2106SegurançaSocial403.659.044,930,000,000,00375.775.173,430,00375.775.173,432,390,0093,09r27.883.871,50r6,9109RestodoMundo1.035.136.554,001.013.764.620,550,000,000,000,001.013.764.620,556,447,0997,94r21.371.933,45r2,0607Vendasdebenseserviçoscorrentes1.282.450,00329.574,240,000,000,000,00329.574,240,000,0025,70r952.875,76r74,3001Vendasdebens123.382,0076.956,920,000,000,000,0076.956,920,000,0062,37r46.425,08r37,6302Serviços1.159.068,00252.617,320,000,000,000,00252.617,320,000,0021,79r906.450,68r78,2108Outrasreceitascorrentes13.405.438,0016.086.540,750,000,000,000,0016.086.540,750,100,11120,002.681.102,7520,0001Outras13.405.438,0016.086.540,750,000,000,000,0016.086.540,750,100,11120,002.681.102,7520,00ReceitasCapital226.033.281,00191.888.525,030,000,000,000,00191.888.525,031,220,0384,89r34.144.755,97r15,1109Vendadebensdeinvestimento25.032.755,003.872.671,370,000,000,000,003.872.671,370,020,0315,47r21.160.083,63r84,5310Transferênciasdecapital517.355,000,000,000,000,000,000,000,000,000,00r517.355,00r100,0003AdministraçãoCentral517.355,000,000,000,000,000,000,000,000,000,00r517.355,00r100,0011Activosfinanceiros100.480.472,00100.000.000,000,000,000,000,00100.000.000,000,630,0099,52r480.472,00r0,4812PassivosFinanceiros100.000.000,0088.000.000,000,000,000,000,0088.000.000,000,5688,00r12.000.000,00r12,0005Empréstimosacurtoprazo100.000.000,0088.000.000,000,000,000,000,0088.000.000,000,560,0088,00r12.000.000,00r12,0013Outrasreceitasdecapital2.699,0015.853,660,000,000,000,0015.853,660,000,00587,3913.154,66487,39OutrasReceitas984.070.304,4794.107.814,250,00877.997.218,470,000,00972.105.032,726,170,6698,78r11.965.271,75r1,2215Reposiçõesnãoabatidasnospagamentos106.073.086,0094.107.814,250,000,000,000,0094.107.814,250,600,6688,72r11.965.271,75r11,2801Reposiçõesnãoabatidasnospagamentos106.073.086,0094.107.814,250,000,000,000,0094.107.814,250,600,6688,72r11.965.271,75r11,2816Saldodegerênciadoanoanterior877.997.218,470,000,00877.997.218,470,000,00877.997.218,475,57100,00r1.397,16Saldodoanoanteriorcomaplicaçãoemdespesa(1)877.998.615,630,000,00877.998.615,630,000,00877.998.615,635,570,00#REF!Regularizaçãoaosaldodoanoanteriorcomaplicaçãoemdespesa(2)r1.397,160,000,00r1.397,160,000,00r1.397,160,000,000,00SaldodoanoanteriorcomaplicaçãoemdespesarAjustado(3)=(1)±(2)877.997.218,470,000,00877.997.218,470,000,00877.997.218,475,570,000,00TOTAL15.785.438.592,4014.880.519.675,110,00877.997.218,47375.775.173,43r385.415.920,0015.748.876.147,01100,0099,77r36.047.245,14r0,230,00ReceitaEfectiva14.303.301.857,000,00Verbeten.o4/200814.307.103.755,110,00100,00AlteraçõesSIFCSS2009PesorelativodecdrubricanototaldareceitaPesorelativodecdrubricanareceitaefectivaMapaXIIIReceitasdecadasubsistema,porclassificaçãoeconómicaReceitasdoSistemaPrevidencialRepartiçãoCapítuloGrupoDesignaçãoOSSRevisto2009Execução2009GraudeExecuçãoOrçamentalempercentagemDesvioOrçamentalExec.Orç.rOSSRevistoIGFCSSSaldoanoanteriorCSS2008OperaçõesentreSubsistemasRegularizaçõesVerbetesReceitarSIF2009