╨╧рб▒с>■  ВД■   АБ                                                                                                                                                                                                                                                                                                                                                                                                                                            ье┴q┐@дbjbjt+t+╬AA@а      ]───────╪╪╪╪╪ фt╪9Ў||||||||■$/Ї#>$─|||||$║──|||║║║|>─|─|■╪╪────|■║D║■──■|X$ ┤Ц ├╪╪║■ PREFEITURA MUNIC DE VITORIA Pagina...: 1 Hora.....: 08:32 CCR320A1 - Balanco Patrimonial - ANEXO 14 Data: 31/12/2001 - Analitico ------------------------------------------------------------------------------------------------------------------------------------ A T I V O | P A S S I V O ------------------------------------------------------------------------------------------------------------------------------------ Titulos R$ | Titulos R$ ------------------------------------------------------------------------------------------------------------------------------------ ATIVO FINANCEIRO 65.769.953,30 | PASSIVO FINANCEIRO 33.728.871,05 DISPONIVEL 65.523.898,24 | DIVIDA FLUTUANTE 29.556.009,57 BANCOS C/ MOVIMENTO 5.302.954,82 | RESTOS A PAGAR PROCESSADO 16.688.249,48 BANESTES S/A C/MOV-1.527.506 3.440.242,72 | RESTOS A PAGAR DE 1997 373.281,30 BANESTES-FUNSER-1.527.555 8,00 | RESTOS A PAGAR DE 1998 310.490,63 BANESTES FACITEC-1.527.589 0,80 | RESTOS A PAGAR DE 1999 2.001.054,62 BANESTES-F.SAU.P.MO -1.527.621 775,43 | RESTOS A PAGAR DE 2000 235.393,98 BANESTES-CEMITERIOS-1.527.639 43.933,65 | RESTOS A PAGAR DE 2001 13.768.028,95 BANESTES-F.M.P.E.ADO.1.527.647 2.585,76 | BANESTES-ILUM.PUBL.C/6.546.519 1,08 | RESTOS A PAGAR NAO PROCESSADO 12.867.760,09 PMV/CONCURSO PUBL. - 8.205.585 19.548,00 | RESTOS A PAGAR DE 2000 2.487.245,57 BB BRASIL-FPM-02133100991-5 751.802,49 | RESTOS A PAGAR DE 2001 10.380.514,52 BCO BRASIL C/DEPOS- 73121-8 168.184,98 | BB-PMV/ICMS-021-3-283.142-2 622.704,56 | DEPOSITOS 4.172.861,48 BB/EDUCACAO/RP2000 - 073.641-4 202.616,38 | DEPOSITOS DIVERSAS ORIGENS 909.328,44 CEF/PMV - 009-2 49.995,17 | CAIXA ECONOMICA FEDERAL 13.764,47 BANESPA- C/MOV. 61.000001-7 555,80 | DIVISAO DE ARRECADACAO 786.792,82 | TELMA ARBEX CHAVES 732,60 BANCOS C/ APLICACAO 58.543.283,02 | PENSAO ALIMENTICIA 102.231,58 BANESTES MOVTO CDB-1.527.506 5.068.408,35 | DEPOSITO JUDICIAL 5.179,33 BANESTES/FIF-DIPEM-C/1.527.506 5.857.466,16 | CIRURGICA CONFIANАA LTDA 164,16 BANESTES-F.M.INF.ADOL-FIF-DIP. 12.426,16 | ATACADAO DAS EMBALAGENS LTDA. 91,11 BANESTES-PROJ.CC/FIF-DIPEM 21.833,77 | ATACADO SAO PAULO 39,39 BANESTES-SEJUC/FIF-DIPEM-961 19.832,57 | CASA VITORIA - COM. E IMP.LTDA 9,72 BANESTES-DIP/EI/FIF-DIPEM-158 149.911,76 | FRANCISCO JOSE NEGREIROS 323,26 BANESTES PMV/I.PUBL-FIF/DIFEM 407.369,96 | PMV/CONV.TRANSITO-7.307-994 FD 1.957.800,06 | CAUCOES 303.625,71 CONS/ADM.TRANS.-7.292.733 FD 38.703,60 | BLOKOS ENGENHARIA LTDA 5,00 PMV/SEBRAE/FEIR-C/7177363 FD 1.198,14 | RESIDENCIA ENGENHARIA LTDA. 6.277,33 PMV/FDOTEL/FI.ADOL.C/7157985FD 3.000,22 | DARLY TOREZANI 0,01 BANESTES/PMV/FMAS/BPC-FIF DIPE 3.864,11 | A MADEIRA IND.COMERCIO LTDA. 5,00 BANESTES/FUNDETUR-FIF DIPEM 3.980,22 | CINCO ESTRELAS COMER.INC. LTDA 23.827,00 BANESTES/FAM.CID./FIF 3799186 2.055,12 | SOPE SOCIED.OBRAS PROJ.ENG.LTD 2.326,77 BANESTES/FCVRD-FIF-7.990.526 241.555,03 | UNIENG CONST TRANSPORTES 0,04 FUNDES/VIGISUS - FIF 7.804.248 23.609,87 | RELOJ.E JOALH.BOSSANEL LTDA 138,77 PMV/CONC.PUBL. FIF - 8.205.585 201.237,14 | PADARIA E CONF.MONTE SIAO L 449,09 BB/FMAS/PETI - CP 58197-6 25.195,94 | CIA CORPO BERNADETE BAYERL. 119,99 BB/PMV/VITORIA - CP 5.069-5 1.479,20 | HAMILTON A.REBELO FILHO 179,98 BB/FUNS-EP - CP 073.639-2 25.800,54 | NOBLESSE IND.COM.LTDA. 60,00 SEMUS/FUMDES/PVIVER-CP 73636-8 24.106,74 | ACD ADMINST.REPREST.LTDA. 30,00 BB/FMAS/A.JOVEM/SAC-CP 73640-6 20.781,99 | TELEMATICA ASSES.TREIN.EMP. 122,66 BB/EDUCACAO/RP2000-CP 073641-4 11.726.691,68 | NEVASCA REFRIGERAАAO LTDA. 191,98 BB/FUNASA/SANIT.C/P - 73.637-6 305.342,11 | THERMO PEАAS REFRIGERAАAO L 135,03 BB.M.JUSTICA/CAM-C/P-073.599-X 126.182,23 | PADARIA CONF.LISBOA CASTRO 36,00 BB.PMV/FNS-C/PRAZO 21-3-8278-3 288.832,39 | LABOR.PROTESE CARONA LTDA. 119,99 BB/FMAS/NAF 021-3/072.711-3 212.431,91 | ELETRONICA N.S.DA PENHA 72,00 BB/PMV/ F I A 021-3/073.606-6 6.841,02 | COM.DE ROUPAS LUCIANE LTDA. 180,54 BB/PMV/ P P D 021-3/007.318-0 153.638,90 | COM.DE ROUPAS SAPHA JEANS L 90,27 BB/PMV/ A P I 021-3/007.314-8 11.885,05 | PRODUZA EMPREENDIMENTOS S/A 192,00 BB/PMV/ P A C 021-3/007.312-1 213.344,76 | CLINICA ORTOPEDICA P.CANTO 119,99 BB.LBA-CURTO PRAZO 2.470,12 | LUIZ CARLOS NERIS 107,99 BB.PMV\FPM-C.PRAZO-100991-5 3.714.160,30 | ROMANHOL E FALCONIERI LTDA. 109,82 PREFEITURA MUNIC DE VITORIA Pagina...: 2 Hora.....: 08:32 CCR320A1 - Balanco Patrimonial - ANEXO 14 Data: 31/12/2001 - Analitico ------------------------------------------------------------------------------------------------------------------------------------ A T I V O | P A S S I V O ------------------------------------------------------------------------------------------------------------------------------------ Titulos R$ | Titulos R$ ------------------------------------------------------------------------------------------------------------------------------------ BB.DEPOSITO -FNDE-C/PRAZO 5.882,66 | I.L.PINHEIRO 247,10 BB PMV/ICMS C.PRAZO 283.142-2 3.914.053,49 | SILVA DESPACHANTE 137,28 BB.PMV/MINC/SBAV-C/PRAZO-579.5 26.661,70 | DATABELLI CONST.INFORMATICA 572,28 BB/PMV/VIT/PA/C.PRAZO-58.042-2 2.202.301,64 | SCALA CONST.INCORP.LTDA. 141,31 BB.PMV/SAC/C.PRAZO-58.194-1 87.841,21 | BANESTES-BCO.E.E.SANTO S\A 2.332,58 BB.VITORIA/FM-C.PRAZO-58.043.0 1.333.133,28 | AMV REFRIGERACAO ELETRICA 84,78 BB/PMV/CONV/P.IDOS/C.P-73588-4 21.781,78 | SANURB SERVICOS DE URBAN.LT 265,00 BB.PMV/FMAS/SEME/DIP-C/PRAZO 1.270.424,84 | ECO EMPEEND.COMERCIAIS LTDA 92,17 BB.FUMDES/PAV/PACS/PSF-C/PRAZO 2.028.799,37 | ITA PROMOTIONS E PUBL.LTDA. 679,00 BB.FUMDES/PAB/VS-C/PZO-73.5914 283.436,72 | CETEST E.S.ENG.SERVIАOS LTD 5.928,24 BB/PMV-FMAS/ABRIGO-C/PRAZO 3.331,95 | ANTONIO SOARES 161,59 BB.PMV/FUNDO ESPECIAL-C/PRAZO 1.443.134,00 | CL. RAD. DOM FERNANDO 161,59 BB.PMV/FGV/EAESP-C/PRAZO-564-7 4.968,30 | COMER CONST.INCORP.LTDA 25.344,84 BB/PMV/VITORIA/PNAE - C/PRAZO 74.673,57 | GRUPO ENGENHARIA LTDA. 2.804,86 BB/PMV/MS/AIDS II-C/PRAZO 8.480,67 | SRD SERV.REUN.DE DIAGN.SC 169,91 BB.PMV/FUNDES/PAB/C.NUT-C/PRAZ 133.303,38 | L.D.COM.SERV.INFORMATICA LT 327,27 BB.PMV/I.T.RURAL-C/PRA.73.1625 1.562,20 | ENG.CONSTRUTORA ARARIBOIA LTDA 5,00 PMV/PRO-M.VIDA/C.P.-C/073603-1 27.191,28 | WILSON SOARES 4.258,69 BB PMV/BNDES/P.TERRA/SA-C/PRAZ 154.631,74 | REPRECENTRO COMERCIAL LTDA. 1.638,27 BB PMV/BNDES/P.TERRA/SB C.PRAZ 52.820,11 | ATACADO SAO PAULO LTDA. 72,00 BB PMV/BNDES/P.TERRA SC C.PRAZ 535.533,51 | GECORE COMERCIAL DISTRIBUIDORA 119,61 BB PMV/BNDES/P.TERRA/SD C.PRAZ 429.827,54 | REDALMUS COMERCIAL LTDA. 297,93 BB PMV/BNDES/P.TERRA/SE C.PRAZ 618.030,86 | EMAFER SERV.E COMERCIO LTDA. 22,50 BB.PMV/FMAS/W.MARTINS-C/PRAZO 4.155,22 | VITORIA HOSPITALR LTDA. 115,62 BB PMV/FMMAS/A2-C/PRAZO-72.710 42.569,72 | VM PAPELARIA E COMERCIO LTDA 104,85 BB.PMV/FNDE/E.EQUIP-C/PRAZO 12.865,18 | GRAFICA TULLIO SAMORINI LTDA. 11,70 BB/ECD-MS-FNS-C/PRAZO 7.917-0 635.948,97 | MUCAMBOSA 337,50 BB.PMV/SEMCID/MPO/PNUD-C/PRAZO 410.803,66 | NEVES E SERAFIM LTDA. 16,28 BB.PMV/FNMA/PF GRANDE/C/PRAZO 127.109,35 | FLORAL FORNECEDORA AUREA LTDA. 215,10 BB.PMV.VITOR.F.ESPECIAL-C/PRAZ 2.996,66 | PROCIFAR PROD.CIRUR.FARM.LTDA. 149,39 CEF FAF - 009-2 3.029.417,98 | ESTRUTURAL CONST.INCORP.LTDA. 1.815,73 CEF CDB 7.000.000,00 | ATACADAO CENTRAL LTDA 829,89 CEF/BNDES/CRIAN.ADOL.FIF-364.4 123.743,15 | HOTEIS ARUAN S/A 9.071,08 CEF/BNDES/PMAT-CXFIF 167/488-8 412.299,17 | JOSE CARLOS CAVACHINI 132,00 CEF/BNDES/PMAT2 - FIX 489-6 1.206.131,04 | EDITORA MODERNA LTDA. 7,00 | METRON ENGENHARIA LTDA 46.940,00 REDE BANCARIA 647.795,94 | A.M.G. ENGENHARIA LTDA 5.519,07 BANCO REAL S/A 6.399,47 | FRANNEL DISTRIB.PETROLEO LTDA 5.191,53 BANESTES AG. ESPLANADA 486.806,28 | ESPACO ARQUITETURA E CONS.LTDA 9.794,10 CAIXA ECONOMICA FEDERAL 49.160,74 | PROAD S/A 4.026,42 BANCO DO BRASIL S/A CENTRO 81.663,12 | CIESCON CONST.E COMERCIO LTDA. 34,47 BRADESCO S/A 9.019,28 | BANESTES ADM.DE CARTAS/CREDITO 28.632,56 BANESPA 548,33 | COOPPREST E.S. 21.288,49 CECREST - BCO COOP. DO BRASIL 14.198,72 | REGGIA ENG. E ARQUIT.INFOR.LTD 4.503,00 | CONSTRUTORA E INCORP.ARAGUAIA 0,50 CHEQUES EMITIDOS 209.054,66 | NASAIB CONST.E INCORP.LTDA. 8.712,00 CHEQUES EMITIDOS 209.054,66 | LANCHONETE PARATI LTDA 373,00 | HIDROBRASIL SANEAMEN.E LIMPEZA 49.477,00 BANCOS C/VINCULADA 820.809,80 | ESPACO ARQUITETURA E CONS.LTDA 14.150,00 BANESTES PMV/ESCELSA-1.527.530 322,76 | ADSHEL BRASIL LTDA 7.000,00 BANESTES-PMV/DIP/EI-3.862.158 8,00 | CONTRACTOR ENGENHARIA LTDA. 5,00 BANESTES-SEJUC-90-1-3.851.961 0,37 | DELTA CONSTRUCOES S/A. 5,00 PREFEITURA MUNIC DE VITORIA Pagina...: 3 Hora.....: 08:32 CCR320A1 - Balanco Patrimonial - ANEXO 14 Data: 31/12/2001 - Analitico ------------------------------------------------------------------------------------------------------------------------------------ A T I V O | P A S S I V O ------------------------------------------------------------------------------------------------------------------------------------ Titulos R$ | Titulos R$ ------------------------------------------------------------------------------------------------------------------------------------ BANESTES-PMV/VIT/MDE-6.150.916 124.033,64 | POINTER ENGENHARIA CONST.LTDA. 5,00 BANESTES PMV/VI/FUEFUM 6150585 126.090,50 | R.D.J. ENGENHARIA LTDA. 5,00 BANESTES-SEJUC/E.P./DIT 6,00 | TRACOMAL TERRAP.CONST.MACHADO 5,00 BANESTES-PROJ/CC/FMAS-6.508261 10,36 | PELICANO CONST. E INCORP.LTDA. 5,00 BANESTES-V.INF/E.EC.ESP.BRASIL 137,61 | MORANDI PROJETOS LTDA. 2.136,50 BANESTES PMV/VITORIA C. VIDEO 390,33 | SIGNUS CONSTRUTORA LTDA. 270,00 BANESTES-SEBRAE/F.VER-7.177363 8,00 | SEA WORLD AQUARIOS LTDA - ME 439,88 PMV/CONV.TRANSITO 7.307-994 72.543,96 | LIMAQ - LINHARES MAQUINAS LTDA 5,00 BANESTES PMV/FMAS/BPC 7.326812 0,67 | AERO VITORIA TURISMO E VIAGENS 1.250,00 BANESTES PMV/FVRD/EC/BH-756273 3.377,03 | L.F. LANCHONETE LTDA - ME 95,00 SEMUS/FUMDES/P.L.VIVER-73636-8 144,65 | CASA DE MAE COM. DE ALIMENTOS 95,00 BB LBA/PMV - 73187-0 3,13 | ELZA VIEIRA 95,00 BB F.ESP AG.CENTRAL-73182-X 2.111,62 | BB C/ITR - 73162-5 396,38 | CONSIGNACOES 1.079.149,90 BB.PMV/MINC/SDAV-MOV 073.579-5 741,00 | CAPEMI 32.924,68 BB.PMV/VIT/FUNDEF-MOV-58.038-4 429.090,95 | I.N.S.S. 792.431,33 BB/PMV/VIT./PA-021.3.58.042-2 4.001,71 | IAVV 30,00 BB.VIT/SAC-MOV-213.58.194.1 0,75 | S.O.M.E.E.S. 9,97 BB.PMV/MDE/MOV.-73.586-8 0,02 | SINDMOMMES 2.500,00 BB-PMV/VITORIA/FM-3.58.043-0 1,30 | SINDSMUVI 6.391,30 BB.PMV/CONV/P.IDOSA-073.588.4 2.021,35 | SINODONTO 401,10 BB.PMV/PNAE-021.3.50.291-X 97,06 | SIND-UPES 5,38 BB.PMV/VITORIA/PNAE-C/5.314-7 170,00 | AFPES 7,33 BB/PMV/MS/AIDS II CNF-73.598-1 13,62 | CONTRIBUICAO SINDICAL 68.521,30 BB.PMV/FUNDES/PAB/C.NUT-73.600 9.877,90 | VALE TRANSPORTE 53,86 BB.P.TERRA/SA - MOV.C/073622-8 0,79 | CAIXA PREV.ASSIT.-PREVCAIXA 3,10 BB/P.TERRA/SB - MOV.C/073623-6 4,24 | COOPSMUV-COOP.ECO.CRED.M.SERV. 0,10 BB/P.TERRA/SD - C/ 073625-2 783,17 | CAIXA DE ASSISTENCIA CISSEX 40,56 BB/P.TERRA/SE - C/ 073626-0 24,91 | IPAMV INS.PREV.A.SERV.VITORIA 153.372,01 BB.PMV/FMAS/A2-C/MOV.72.710-5 10,52 | IPAJM INST.PREV.ASS.JER.MONT. 19.444,84 BB.PMV.VITORIA/F.ESP-3.7.488-8 1,08 | INSTITUTO JONES SANTOS NEVES 325,71 BB.PMV/PAC-C/021.3.007.312-1 0,42 | IPS-INST.ASSIST.SERV.MUN.SERRA 341,81 BB.PMV/API-C/021.3.007.314-8 0,05 | INSS - RETENCAO 1.345,01 BB.PMV/PPD -C/021.3.007.318-0 0,79 | APROVI ASS.PROCURAD.MUN.VIT. 990,00 BB.PMV/FIA -021.3.073.606-6 150,00 | SINDIENFERMEIROS 10,51 BB.PMV/FNS-021-3-8278-3 1,38 | BB/FUNASA/SANITARIOS-073.637-6 1,00 | DEPOSITOS JUDICIAIS 1.880.757,43 CEF/FGTS/P.MORADIA-00000330-0 560,91 | INSTALADORA GONCALVES LTDA-ME 8.089,42 CEF/P.MORADIA/LIG.VIA.06.346-6 27.241,42 | DPJ-MUNICIPIO VITORIA E SERRA 7.127,87 PMV/P.SAN/CON.GALERIA-06.393.8 2.070,85 | PISA ENGENHARIA LTDA 615,76 CEF/BNDES/CRIAN.ADOL.006.364.4 50,00 | CONSORCIO ECONOMICO LTDA 394,12 CEF-PMV/P.MORADIA/JABURU/394-6 4.482,60 | AMG ENGENHARIA LTDA 2.350,75 CEF/FDO MUN.CULT. C/ 6.472-1 9.825,00 | ANTARES ENGENHARIA LTDA 3.294,56 | CIDADE ENGENHARIA LTDA 7.177,03 REALIZAVEL 246.055,06 | COBRAPI-CIA.BRAS.PROJ.INDUST. 205.196,40 DEVEDORES DIVERSOS 203.145,98 | BANCO DO BRASIL S/A 2.647,54 CONSTRUTORA AFFONSECA S/A 0,70 | DPJ.MUNIC.DE VITORIA/VILA VELH 287,18 SALARIO FAMILIA 170.121,89 | CONSTRUTORA NORBERTO ODEBRECHT 520.128,21 SALARIO MATERNIDADE 33.023,39 | COBRAPI-CIA.BRAS.PROJ.INDUST. 207.218,07 | PRONAVE SERV.MARIT.E TERRESTRE 86.343,78 DESPESAS A REGULARIZAR 34.040,05 | COOPER/SERVPORT-SERV.PORTUARIO 329.476,14 IPAMV / UNIMED 34.040,05 | MONASTEC LTDA. 489.586,45 PREFEITURA MUNIC DE VITORIA Pagina...: 4 Hora.....: 08:32 CCR320A1 - Balanco Patrimonial - ANEXO 14 Data: 31/12/2001 - Analitico ------------------------------------------------------------------------------------------------------------------------------------ A T I V O | P A S S I V O ------------------------------------------------------------------------------------------------------------------------------------ Titulos R$ | Titulos R$ ------------------------------------------------------------------------------------------------------------------------------------ | MENDES JUNIOR EMPREENDIM.LTDA. 10.824,15 RESPONSAB. FINANCEIRAS 8.869,03 | DEPARTAMENTO FINANCEIRO 8.317,57 | BANESTES S/A 54,00 | PASSIVO PERMANENTE 78.196.254,58 RESPONS.FINANC.SEMAD/RH/AP/PP 497,46 | DIVIDA FUNDADA INTERNA 59.999.088,92 | OPERACOES CRED P/ CONTRATOS 59.999.088,92 | BANDES 1609/001 (054/86) 4.016.569,59 ATIVO PERMANENTE 390.446.477,43 | BANDES 1610/002 (203/85) 431.788,98 IMOBILIZADO 103.765.765,06 | BANDES 1610/001 (204/85) 239.144,86 BENS MOVEIS 28.657.886,72 | BANDES 1610/003 (210/85) 334.502,00 BENS MOVEIS 21.206.448,97 | BANCO DO BRASIL - 90/01096-5 2.517.606,16 BIBLIOTECA 2.749.369,68 | CEF 58372-48 PRO-MORADIA(4) 1.101.216,65 VEICULOS 3.961.563,03 | CEF 60057-14 PRO-SANEAMENTO 324.054,00 BENS MOVEIS-CAMARA MUNICIPAL 697.237,04 | BNDES PMAT(1) - 98212621 1.623.506,17 EMBARCACOES 43.268,00 | CEF 56887-59 PRO-MORADIA(3) 1.425.899,68 | CEF 30907-84 (5310-6/86) 16.012,60 BENS IMOVEIS 75.039.840,34 | CEF 30905-43 (7000-2/86) 304.133,14 BENS IMOVEIS 74.255.730,34 | CEF 30904-16 (7328-0/86) 286.679,32 BENS IMOVEIS-CAMARA MUNICIPAL 784.110,00 | CEF 30906-69 (7693-4/86) 381.223,45 | CVRD(1) - A8-262/94 380.111,23 DIREITOS DE USO 68.038,00 | CEF 39475-93 PRO-MORADIA(2) 1.020.740,71 DIREITOS DE USO LINHA TELEFON. 68.038,00 | COHAB 1380-15 PROFILURB 433.415,93 | COHAB 1480-15 PROMORAR/FINC I 99.423,21 CREDITOS 283.647.608,23 | COHAB 1580-15 PROMORAR/FINCII 36.143,82 DIVIDA ATIVA 283.647.608,23 | COHAB 1680-15 PROMORAR/FINEC 43.103,25 DIVIDA ATIVA - TRIBUTARIA 276.415.236,71 | BNDES PROJETO TERRA - 98212622 17.269.794,24 DIVIDA ATIVA - NAO TRIBUT. 7.232.371,52 | BNDES PMAT(2) - 00212321 1.359.377,50 | UNIAO/BCO DO BRASIL - MP.1891 23.297.215,15 VALORES 365.469,10 | CVRD(2) - A8-347/94 282.287,28 ACOES DE COMPANHIAS 365.469,10 | CVRD(3) - A0-021/96 1.412.842,91 COHAB 2.489,26 | CVRD(4) - A0-052/94 1.362.297,09 TELEBRAS 27.413,73 | TELE LESTE CECULAR PARTIC. S/A 242,13 | DIVERSOS 18.197.165,66 TELE CENTRO SUL PARTICIP. S/A 5.923,46 | DEBITOS PREVIDENCIARIOS 18.197.165,66 TELECOMUNIC. DE SAO PAULO S/A 6.219,70 | I.N.S.S. - JUDICIAL MP.2187-12 18.197.165,66 TELESP CELULAR PARTICIP. S/A 1.566,05 | TELE NORTE LESTE PARTICIP. S/A 8.158,65 | Soma Passivo Real 111.925.125,63 TELE CENTRO OESTE CEL.PART.S/A 1.441,58 | TELE CELULAR SUL PARTICIP. S/A 688,57 | SALDO PATRIMONIAL 344.291.305,10 TELE SUDESTE CELULAR PART. S/A 1.294,88 | PATRIMONIO LIQUIDO 344.291.305,10 TELE NORTE CELULAR PARTIC. S/A 278,14 | ADMINISTRACAO DIRETA 344.291.305,10 TELEMIG CELULAR PARTICIP. S/A 14.328,67 | ATIVO REAL LIQUIDO 344.291.305,10 TELE NORDESTE CELULAR PART.S/A 655,78 | EMBRATEL PARTICIPACOES S/A 2.472,74 | BRASIL TELECOM PARTICIP. S/A 2.563,18 | PASSIVO COMPENSADO 8.720.062,56 TELEFONICA DATA BRASIL HOL.S/A 166,20 | VALORES DE TERCEIROS 8.720.062,56 CIA DESENVOLV.DE VITORIA - CDV 289.566,38 | DEPOSIT DE TITULOS C/CAUCAO 8.720.062,56 | CREDITOS P/VALORES CAUCOES 8.720.062,56 DIVERSOS 2.667.635,04 | ESTOQUE 2.667.635,04 | ALMOXARIFADO 2.613.057,78 | ALMOXARIFADO-CAMARA MUNICIPAL 54.577,26 | ------------------------------------------------------------------------------------------------------------------------------------ PREFEITURA MUNIC DE VITORIA Pagina...: 5 Hora.....: 08:33 CCR320A1 - Balanco Patrimonial - ANEXO 14 Data: 31/12/2001 - Analitico ------------------------------------------------------------------------------------------------------------------------------------ A T I V O | P A S S I V O ------------------------------------------------------------------------------------------------------------------------------------ Titulos R$ | Titulos R$ ------------------------------------------------------------------------------------------------------------------------------------ | Soma Ativo Real 456.216.430,73 | | ATIVO COMPENSADO 8.720.062,56 | VALORES DE TERCEIROS 8.720.062,56 | VALORES RECEB. GARANTIA 8.720.062,56 | CORPUS SANEAMENTO E OBRAS 11,13 | RIBEIRO ENGENHARIA LTDA 10,21 | TELLES CONSTRUCOES E INC. LTDA 289,01 | GRUPO ENGENHARIA LTDA 32.090,98 | SANTOS MOTTA ENGENHARIA LTDA 73.900,43 | CONSTRUTORA E RODOVIARIA UNIAO 717.559,39 | TRACOMAL TER.CONST.MACHADO LTD 40.245,88 | ENGENHARIA CONST.ARARIBOIA LTD 681.015,70 | CONCRESOLO ENG. CONST. LTDA 21.581,05 | ROVABREU MINERACAO LTDA 51.000,00 | SOPE ENGENHARIA LTDA 148.274,81 | CONST. SAO JUDAS TADEU LTDA 44.483,83 | SOLOGEO LTDA 18.000,00 | TRIANGULO CONST. SERV. LTDA 181.068,47 | COMER CONSTG. E INCORP. LTDA 297.895,09 | CINCO ESTRELAS COMER.INC. LTDA 301.788,94 | DUTO ENGENHARIA LTDA 277.956,84 | CONSTRUTORA METROPOLES LTDA 22.100,59 | KONSTRAL CONST.CONS. ANDRADE L 251.391,15 | SENGEL SERV. DE ENGENHARIA LTD 31.185,01 | ESPACO ARQUITETURA CONST. LTDA 52.714,00 | RESIDENCIA ENGENHARIA LTDA 17.384,80 | ERGLUZ ENGENHARIA LTDA 84.907,49 | ESTRUTURAL CONSTRU.INCORP.LTDA 46.240,97 | PEDRA E CAL ENGENHARIA LTDA 92.321,21 | RDJ ENGENHARIA LTDA 690.064,80 | CIDADE ENGENHARIA LTDA 52.877,74 | BLOKOS ENGENHARIA LTDA 214.014,62 | SHOPPING LIMPE CONS.AD.SERV.GE 18.539,50 | PELICANO CONSTR.INCORP.LTDA 17.441,00 | SEIVA CONSTR.E URBANIZAD.LTDA 19.554,51 | A MADEIRA INDUSTRIA E COM LTDA 45.720,24 | BRICK ENGENHARIA E COM.LTDA 155.080,79 | EKILIBRIO CONSTR.COMERCIO LTDA 89.582,77 | TECNOWAT ELETRICA CONSTR.LTDA 17.668,95 | ACTA ENGENHARIA LTDA 177.429,27 | TOMAZZELLI ENG.COMER.PLAN.LTDA 101.704,24 | VILLAR DE MELLO CONST.INCORP.L 128.625,21 | CACTUS-ENG.COM.E REPR.LTDA. 7.543,33 | WF ENGENHARIA LTDA 123.873,69 | CONST.ZACHР IND.E COM.LTDA 122.747,11 | ELYTIS CONSTR.E INCORP.LTDA 18.112,51 | COLISEU ENGENHARIA E COM.LTDA 20.404,10 | D ANGELO ENGENHARIA LTDA 38.635,55 | FACOM F.DE ALMEIDA CONST.LTDA 24.569,82 | BELLA ROSA EMPR.IMOBIL.LTDA 27.671,87 | ------------------------------------------------------------------------------------------------------------------------------------ PREFEITURA MUNIC DE VITORIA Pagina...: 6 Hora.....: 08:33 CCR320A1 - Balanco Patrimonial - ANEXO 14 Data: 31/12/2001 - Analitico ------------------------------------------------------------------------------------------------------------------------------------ A T I V O | P A S S I V O ------------------------------------------------------------------------------------------------------------------------------------ Titulos R$ | Titulos R$ ------------------------------------------------------------------------------------------------------------------------------------ TEOR ENGENHARIA LTDA 6.286,39 | DETEM CONSTR.E CONSERV.LTDA 86.043,78 | COMANDUS ENGENH.ELETR.LTDA 57.000,00 | PREMAV-PREMOLDADOS E SERV.LTDA 384.002,67 | DE FATO ENGENHARIA LTDA 133.828,88 | PRENSA OBRAS E MAQUINAS LTDA 17.043,86 | DIOGONAL URBANA CONSULTORIA L. 32.952,71 | ROCHA ALTA CONJSTRUTORA LTDA 52.049,45 | POINTER ENGENH.E CONSTRU.LTDA 68.831,17 | SCITOP-SOC.CIVIL TOPOG.PROJ.LT 12.689,97 | TRANSMAR CONSULTORIA LTDA 10.181,04 | CONSTRUTORA SA CAVALCANTE LTDA 54.790,56 | SERRABETUME COM.E CONSTR.LTDA. 128.307,80 | CIESCOM CONST.E COMERCIO LTDA. 154.800,03 | CARLOS LIMA CONSTRUTORA S/A 13.658,09 | GARRA ENGENHARIA LTDA. 47.538,66 | EMD -CONSULTORIA EM ENGENHARIA 8.121,66 | SERVES-E.SANTO SERVIАOS GERAIS 88.516,69 | PATRIMONIAL SEGURANАA LTDA 3.575,16 | CONSTRUTORA E INCORP.ARAGUAIA 104.246,60 | B M ENGENHARIA LTDA. 85.586,35 | HERJACK ENGENHARIA S/C LTDA 18.507,00 | RAMC CONSTRUTORA E INCORP.LTDA 5.858,78 | REVESTMAN CONSTRUTORA LTDA 16.414,17 | DE BRITO IND. E COM. LTDA 67.178,15 | JADIR SOUZA DALG. E CIA LTDA 17.458,16 | MACHADO DE SANT'ANA ENG.COM.I. 23.727,59 | P.H.D. CONSTR. E PAVIM. LTDA 67.484,98 | SAMON SANEAM. E MONTAG. LTDA 17.458,16 | CITEL COM. IMP. E TECNICA LTDA 52.895,83 | AQUACONSULT CONS.PROJ.ENG.LTD 8.562,36 | GODOS ENG. COM. E REPRES. LTDA 19.436,67 | SIGNUS CONSTRUTORA LTDA 29.314,93 | MARCA CONSTR. E SERVICOS LTDA 146.718,63 | MERIDIEN COMERC. E SERV. LTDA 20.572,56 | CONSTRUTORA QUEIROZ GALVAO S/A 37.249,55 | FORTES ENGENHARIA LTDA 28.439,22 | SELT ENGENHARIA LTDA 12.000,00 | ATIVE CONSTR. ELETRICAS LTDA 152.535,21 | LIMAQ - LINHARES MAQUINAS LTDA 58.800,00 | SOERCEL CONSTR. INCORP. LTDA 43.450,56 | SALVADOR ENGENHARIA LTDA 57.000,00 | CET ENGENHARIA LTDA 12.000,00 | AMF ENGENHARIA E SERVICOS LTDA 43.713,03 | V.A. ENGENHARIA E CONSTR. LTDA 49.477,00 | CJF DE VIGILANCIA LTDA 369.596,31 | CONCENA CONSTR.E SERVICOS LTDA 25.456,67 | J.A.B. CONSTRUTORA LTDA 8.042,94 | CDT SERVICOS LTDA 15.021,96 | EMPRESA CAPIXABA DE SERV. LTDA 43.552,80 | POLIENG ENGENHARIA 57.600,00 | CONCRETA ENGENHARIA 47.209,22 | ------------------------------------------------------------------------------------------------------------------------------------ PREFEITURA MUNIC DE VITORIA Pagina...: 7 Hora.....: 08:33 CCR320A1 - Balanco Patrimonial - ANEXO 14 Data: 31/12/2001 - Analitico ------------------------------------------------------------------------------------------------------------------------------------ A T I V O | P A S S I V O ------------------------------------------------------------------------------------------------------------------------------------ Titulos R$ | Titulos R$ ------------------------------------------------------------------------------------------------------------------------------------ | Total Geral 464.936.493,29 | Total Geral 464.936.493,29 ------------------------------------------------------------------------------------------------------------------------------------ ----------------------------- ----------------------------- --------------------------------------- Ericsson Marcel Salazar Pinto Joao Luiz Lima Neivaldo Bragato Chefe Div. de Contabilidade Diretor do Depto. de Adm. 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