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Balancetes do PGA ABR-2010

text/csv Balancetes do PGA - ABR-2010.csv — 2910 KB

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Situações selecionadas: INICIALIZAÇÃO / ANALISADA / AUTORIZADA / NORMAL / SOB INTERVENÇÃO / LIQUIDAÇÃO / ENCERRADA / SEM ATIVIDADES,Patrocínios Predominantes: Privada / Pública Federal / Pública Estadual / Pública Municipal / Instituidor

DATA_COMP,NU_MATRICULA_EFPC,SG_EFPC,NUM_CONTA,NM_CONTA,VL_SALDO_INICIAL,CS_NATUREZA_LANCAMENTO,VL_DEBITO,VL_CREDITO,VL_SALDO_FINAL,CS_NATUREZA_SALDO_FINAL
04/2010,3962,ABBOTTPREV,1000000000,ATIVO,"356.725,58",DV,"212.128,14","203.537,56","365.316,16",DV
04/2010,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"106,91",DV,"140.612,14","140.699,01","20,04",DV
04/2010,3962,ABBOTTPREV,1110000000,IMEDIATO,"106,91",DV,"140.612,14","140.699,01","20,04",DV
04/2010,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"356.618,67",DV,"71.516,00","62.838,55","365.296,12",DV
04/2010,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"50.631,64",DV,"60.787,88","59.822,07","51.597,45",DV
04/2010,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"49.880,24",DV,"60.784,27","59.822,07","50.842,44",DV
04/2010,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"49.880,24",DV,"51.015,02","50.052,82","50.842,44",DV
04/2010,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"49.880,24",DV,"50.842,44","49.880,24","50.842,44",DV
04/2010,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"172,58","172,58","0,00",DV
04/2010,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"9.769,25","9.769,25","0,00",DV
04/2010,3962,ABBOTTPREV,1229000000,OUTROS REALIZÁVEIS,"751,40",DV,"3,61","0,00","755,01",DV
04/2010,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"305.987,03",DV,"10.728,12","3.016,48","313.698,67",DV
04/2010,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"45.692,26",DV,"1.645,71","203,72","47.134,25",DV
04/2010,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"45.692,26",DV,"1.645,71","203,72","47.134,25",DV
04/2010,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"260.294,77",DV,"9.082,41","2.812,76","266.564,42",DV
04/2010,3962,ABBOTTPREV,1234020000,REFERENCIADO,"9.489,95",DV,"286,31","581,89","9.194,37",DV
04/2010,3962,ABBOTTPREV,1234040000,AÇÕES,"61.624,78",DV,"1.484,77","2.193,39","60.916,16",DV
04/2010,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"189.180,04",DV,"7.311,33","37,48","196.453,89",DV
04/2010,3962,ABBOTTPREV,2000000000,PASSIVO,"356.725,58",CR,"53.171,26","61.761,84","365.316,16",CR
04/2010,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"50.959,00",CR,"53.171,26","50.035,38","47.823,12",CR
04/2010,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"50.959,00",CR,"53.171,26","50.035,38","47.823,12",CR
04/2010,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"44.275,90",CR,"44.416,78","44.450,15","44.309,27",CR
04/2010,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"6.683,10",CR,"8.754,48","5.585,23","3.513,85",CR
04/2010,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"305.766,58",CR,"0,00","11.726,46","317.493,04",CR
04/2010,3962,ABBOTTPREV,2320000000,FUNDOS,"305.766,58",CR,"0,00","11.726,46","317.493,04",CR
04/2010,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"305.766,58",CR,"0,00","11.726,46","317.493,04",CR
04/2010,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"305.766,58",CR,"0,00","11.726,46","317.493,04",CR
04/2010,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"60.807,40","60.807,40","0,00",DV
04/2010,3962,ABBOTTPREV,4100000000,RECEITAS,"181.850,04",CR,"0,00","60.787,88","242.637,92",CR
04/2010,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"150.850,38",CR,"0,00","51.015,02","201.865,40",CR
04/2010,3962,ABBOTTPREV,4111000000,CORRENTES,"150.850,38",CR,"0,00","51.015,02","201.865,40",CR
04/2010,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"150.208,23",CR,"0,00","50.842,44","201.050,67",CR
04/2010,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"150.208,23",CR,"0,00","50.842,44","201.050,67",CR
04/2010,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"642,15",CR,"0,00","172,58","814,73",CR
04/2010,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"30.987,51",CR,"0,00","9.769,25","40.756,76",CR
04/2010,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"30.987,51",CR,"0,00","9.769,25","40.756,76",CR
04/2010,3962,ABBOTTPREV,4190000000,OUTRAS,"12,15",CR,"0,00","3,61","15,76",CR
04/2010,3962,ABBOTTPREV,4200000000,DESPESAS,"-140.624,83",DV,"48.276,93","19,52","-188.882,24",DV
04/2010,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-90.756,28",DV,"32.194,48","0,00","-122.950,76",DV
04/2010,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-90.756,28",DV,"32.194,48","0,00","-122.950,76",DV
04/2010,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-83.062,66",DV,"29.491,86","0,00","-112.554,52",DV
04/2010,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-83.062,66",DV,"29.491,86","0,00","-112.554,52",DV
04/2010,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-18.226,17",DV,"6.075,39","0,00","-24.301,56",DV
04/2010,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-15.799,14",DV,"5.266,38","0,00","-21.065,52",DV
04/2010,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-48.649,18",DV,"17.716,40","0,00","-66.365,58",DV
04/2010,3962,ABBOTTPREV,4212040299,OUTRAS,"-388,17",DV,"433,69","0,00","-821,86",DV
04/2010,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-695,87",DV,"312,93","0,00","-1.008,80",DV
04/2010,3962,ABBOTTPREV,4212990000,OUTRAS DESPESAS,"-6.997,75",DV,"2.389,69","0,00","-9.387,44",DV
04/2010,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-49.868,55",DV,"16.082,45","19,52","-65.931,48",DV
04/2010,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-49.868,55",DV,"16.082,45","19,52","-65.931,48",DV
04/2010,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-48.062,10",DV,"15.627,27","0,00","-63.689,37",DV
04/2010,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-48.062,10",DV,"15.627,27","0,00","-63.689,37",DV
04/2010,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-18.881,04",DV,"6.293,68","0,00","-25.174,72",DV
04/2010,3962,ABBOTTPREV,4222040299,OUTRAS,"-29.181,06",DV,"9.333,59","0,00","-38.514,65",DV
04/2010,3962,ABBOTTPREV,4222990000,OUTRAS DESPESAS,"-1.806,45",DV,"455,18","19,52","-2.242,11",DV
04/2010,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.151,07",CR,"804,01","0,00","5.347,06",CR
04/2010,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.699,89",CR,"0,00","0,00","7.699,89",CR
04/2010,3962,ABBOTTPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.548,82",DV,"804,01","0,00","-2.352,83",DV
04/2010,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-47.376,28",DV,"11.726,46","0,00","-59.102,74",DV
04/2010,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.404,59","2.404,59","0,00",DV
04/2010,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.740,42",CR,"0,00","1.600,58","10.341,00",CR
04/2010,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"2.144,75",CR,"0,00","441,93","2.586,68",CR
04/2010,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.144,75",CR,"0,00","441,93","2.586,68",CR
04/2010,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.595,67",CR,"0,00","1.158,65","7.754,32",CR
04/2010,3962,ABBOTTPREV,5141000000,FUNDOS ,"6.595,67",CR,"0,00","1.158,65","7.754,32",CR
04/2010,3962,ABBOTTPREV,5141020000,REFERENCIADO,"181,75",CR,"0,00","62,02","243,77",CR
04/2010,3962,ABBOTTPREV,5141040000,AÇÕES,"3.737,17",CR,"0,00","0,00","3.737,17",CR
04/2010,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"2.676,75",CR,"0,00","1.096,63","3.773,38",CR
04/2010,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.589,35",DV,"2.404,59","0,00","-4.993,94",DV
04/2010,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-13,63",DV,"146,72","0,00","-160,35",DV
04/2010,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-13,63",DV,"146,72","0,00","-160,35",DV
04/2010,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.454,22",DV,"2.230,87","0,00","-4.685,09",DV
04/2010,3962,ABBOTTPREV,5241000000,FUNDOS,"-2.454,22",DV,"2.230,87","0,00","-4.685,09",DV
04/2010,3962,ABBOTTPREV,5241040000,AÇÕES,"-2.454,22",DV,"2.193,39","0,00","-4.647,61",DV
04/2010,3962,ABBOTTPREV,5241070000,MULTIMERCADO,"0,00",DV,"37,48","0,00","-37,48",DV
04/2010,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-121,50",DV,"27,00","0,00","-148,50",DV
04/2010,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.151,07",DV,"0,00","804,01","-5.347,06",DV
04/2010,3931,ABBPREV,1000000000,ATIVO,"318.335,78",DV,"207.088,20","230.584,47","294.839,51",DV
04/2010,3931,ABBPREV,1100000000,DISPONÍVEL,"12,22",DV,"116.428,51","116.401,45","39,28",DV
04/2010,3931,ABBPREV,1110000000,IMEDIATO,"12,22",DV,"116.428,51","116.401,45","39,28",DV
04/2010,3931,ABBPREV,1200000000,REALIZÁVEL,"318.323,56",DV,"90.659,69","114.183,02","294.800,23",DV
04/2010,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"33.203,28",DV,"41.287,59","70.096,49","4.394,38",DV
04/2010,3931,ABBPREV,1221000000,CONTAS A RECEBER,"32.813,92",DV,"41.287,59","70.096,49","4.005,02",DV
04/2010,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"32.553,27",DV,"3.744,37","32.553,27","3.744,37",DV
04/2010,3931,ABBPREV,1221010100,PATROCINADOR(ES),"32.198,46",DV,"3.264,46","32.198,46","3.264,46",DV
04/2010,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"354,81",DV,"479,91","354,81","479,91",DV
04/2010,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"260,65",DV,"37.543,22","37.543,22","260,65",DV
04/2010,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"389,36",DV,"0,00","0,00","389,36",DV
04/2010,3931,ABBPREV,1230000000,INVESTIMENTOS,"285.120,28",DV,"49.372,10","44.086,53","290.405,85",DV
04/2010,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"29.176,03",DV,"706,93","784,61","29.098,35",DV
04/2010,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"29.176,03",DV,"706,93","784,61","29.098,35",DV
04/2010,3931,ABBPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"36.006,65",DV,"754,27","1,85","36.759,07",DV
04/2010,3931,ABBPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"36.006,65",DV,"754,27","1,85","36.759,07",DV
04/2010,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"219.937,60",DV,"47.910,90","43.300,07","224.548,43",DV
04/2010,3931,ABBPREV,1234020000,REFERENCIADO,"18.260,87",DV,"405,39","0,00","18.666,26",DV
04/2010,3931,ABBPREV,1234030000,RENDA FIXA,"61.211,63",DV,"2.703,62","20.867,87","43.047,38",DV
04/2010,3931,ABBPREV,1234040000,AÇÕES,"29.540,18",DV,"4.439,66","1.078,69","32.901,15",DV
04/2010,3931,ABBPREV,1234070000,MULTIMERCADO,"108.767,78",DV,"40.318,07","21.341,23","127.744,62",DV
04/2010,3931,ABBPREV,1234090000,DIREITOS CREDITÓRIOS,"2.157,14",DV,"44,16","12,28","2.189,02",DV
04/2010,3931,ABBPREV,2000000000,PASSIVO,"318.335,78",CR,"89.330,31","65.834,04","294.839,51",CR
04/2010,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"89.871,62",CR,"50.802,70","65.834,04","104.902,96",CR
04/2010,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"89.632,03",CR,"50.802,70","65.830,72","104.660,05",CR
04/2010,3931,ABBPREV,2121000000,CONTAS A PAGAR,"82.564,99",CR,"45.168,82","61.089,61","98.485,78",CR
04/2010,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"7.067,04",CR,"5.633,88","4.741,11","6.174,27",CR
04/2010,3931,ABBPREV,2130000000,INVESTIMENTOS,"239,59",CR,"0,00","3,32","242,91",CR
04/2010,3931,ABBPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"239,59",CR,"0,00","3,32","242,91",CR
04/2010,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"228.464,16",CR,"38.527,61","0,00","189.936,55",CR
04/2010,3931,ABBPREV,2320000000,FUNDOS,"228.464,16",CR,"38.527,61","0,00","189.936,55",CR
04/2010,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"228.464,16",CR,"38.527,61","0,00","189.936,55",CR
04/2010,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"228.464,16",CR,"38.527,61","0,00","189.936,55",CR
04/2010,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"79.815,20","79.815,20","0,00",DV
04/2010,3931,ABBPREV,4100000000,RECEITAS,"212.959,48",CR,"0,00","41.287,59","254.247,07",CR
04/2010,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"96.775,69",CR,"0,00","3.744,37","100.520,06",CR
04/2010,3931,ABBPREV,4111000000,CORRENTES,"96.775,69",CR,"0,00","3.744,37","100.520,06",CR
04/2010,3931,ABBPREV,4111010000,PATROCINADOR(ES),"95.627,84",CR,"0,00","3.264,46","98.892,30",CR
04/2010,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"95.627,84",CR,"0,00","3.264,46","98.892,30",CR
04/2010,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"1.147,85",CR,"0,00","479,91","1.627,76",CR
04/2010,3931,ABBPREV,4120000000,INVESTIMENTOS,"116.183,79",CR,"0,00","37.543,22","153.727,01",CR
04/2010,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"116.183,79",CR,"0,00","37.543,22","153.727,01",CR
04/2010,3931,ABBPREV,4200000000,DESPESAS,"-201.427,92",DV,"79.713,43","0,00","-281.141,35",DV
04/2010,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-80.533,92",DV,"42.170,21","0,00","-122.704,13",DV
04/2010,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-80.533,92",DV,"42.170,21","0,00","-122.704,13",DV
04/2010,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-76.033,84",DV,"38.573,48","0,00","-114.607,32",DV
04/2010,3931,ABBPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"2.800,00","0,00","-2.800,00",DV
04/2010,3931,ABBPREV,4212040105,INFORMÁTICA,"0,00",DV,"2.800,00","0,00","-2.800,00",DV
04/2010,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-76.033,84",DV,"35.773,48","0,00","-111.807,32",DV
04/2010,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-10.263,15",DV,"3.421,05","0,00","-13.684,20",DV
04/2010,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-22.892,35",DV,"5.570,53","0,00","-28.462,88",DV
04/2010,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-42.608,34",DV,"26.399,70","0,00","-69.008,04",DV
04/2010,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-270,00",DV,"0,00","0,00","-270,00",DV
04/2010,3931,ABBPREV,4212040299,OUTRAS,"0,00",DV,"382,20","0,00","-382,20",DV
04/2010,3931,ABBPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"3.422,61","0,00","-3.422,61",DV
04/2010,3931,ABBPREV,4212990000,OUTRAS DESPESAS,"-4.500,08",DV,"174,12","0,00","-4.674,20",DV
04/2010,3931,ABBPREV,4220000000,INVESTIMENTOS,"-116.183,79",DV,"37.543,22","0,00","-153.727,01",DV
04/2010,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-116.183,79",DV,"37.543,22","0,00","-153.727,01",DV
04/2010,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-110.302,04",DV,"35.597,44","0,00","-145.899,48",DV
04/2010,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-110.302,04",DV,"35.597,44","0,00","-145.899,48",DV
04/2010,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-16.610,52",DV,"5.536,84","0,00","-22.147,36",DV
04/2010,3931,ABBPREV,4222040299,OUTRAS,"-93.691,52",DV,"30.060,60","0,00","-123.752,12",DV
04/2010,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-717,33",DV,"192,20","0,00","-909,53",DV
04/2010,3931,ABBPREV,4222990000,OUTRAS DESPESAS,"-5.164,42",DV,"1.753,58","0,00","-6.918,00",DV
04/2010,3931,ABBPREV,4290000000,OUTRAS DESPESAS,"-4.710,21",DV,"0,00","0,00","-4.710,21",DV
04/2010,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.285,94",CR,"101,77","0,00","5.184,17",CR
04/2010,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.576,02",CR,"0,00","0,00","5.576,02",CR
04/2010,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-290,08",DV,"101,77","0,00","-391,85",DV
04/2010,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.817,50",DV,"0,00","38.527,61","21.710,11",CR
04/2010,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.152,91","1.152,91","0,00",DV
04/2010,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.255,36",CR,"46,95","1.051,14","9.259,55",CR
04/2010,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"1.442,67",CR,"0,00","233,23","1.675,90",CR
04/2010,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.442,67",CR,"0,00","233,23","1.675,90",CR
04/2010,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"595,52",CR,"0,00","201,16","796,68",CR
04/2010,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"595,52",CR,"0,00","201,16","796,68",CR
04/2010,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"595,52",CR,"0,00","201,16","796,68",CR
04/2010,3931,ABBPREV,5130000000,AÇÕES ,"12,48",CR,"0,00","0,00","12,48",CR
04/2010,3931,ABBPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"7,89",CR,"0,00","0,00","7,89",CR
04/2010,3931,ABBPREV,5132000000,COMPANHIAS ABERTAS ,"4,59",CR,"0,00","0,00","4,59",CR
04/2010,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"6.204,69",CR,"46,95","616,75","6.774,49",CR
04/2010,3931,ABBPREV,5141000000,FUNDOS ,"6.204,69",CR,"46,95","616,75","6.774,49",CR
04/2010,3931,ABBPREV,5141020000,REFERENCIADO,"651,51",CR,"0,00","120,16","771,67",CR
04/2010,3931,ABBPREV,5141030000,RENDA FIXA,"2.615,04",CR,"46,95","307,01","2.875,10",CR
04/2010,3931,ABBPREV,5141040000,AÇÕES,"1.442,29",CR,"0,00","0,00","1.442,29",CR
04/2010,3931,ABBPREV,5141070000,MULTIMERCADO,"1.450,44",CR,"0,00","175,71","1.626,15",CR
04/2010,3931,ABBPREV,5141090000,DIREITOS CREDITÓRIOS,"45,41",CR,"0,00","13,87","59,28",CR
04/2010,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.969,42",DV,"1.105,96","0,00","-4.075,38",DV
04/2010,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"-97,73",DV,"0,01","0,00","-97,74",DV
04/2010,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-97,73",DV,"0,01","0,00","-97,74",DV
04/2010,3931,ABBPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2,32",DV,"1,17","0,00","-3,49",DV
04/2010,3931,ABBPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-2,32",DV,"1,17","0,00","-3,49",DV
04/2010,3931,ABBPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-2,32",DV,"1,17","0,00","-3,49",DV
04/2010,3931,ABBPREV,5230000000,AÇÕES,"-1.875,12",DV,"0,00","0,00","-1.875,12",DV
04/2010,3931,ABBPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.478,82",DV,"0,00","0,00","-1.478,82",DV
04/2010,3931,ABBPREV,5232000000,COMPANHIAS ABERTAS ,"-396,30",DV,"0,00","0,00","-396,30",DV
04/2010,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-994,25",DV,"1.104,78","0,00","-2.099,03",DV
04/2010,3931,ABBPREV,5241000000,FUNDOS,"-994,25",DV,"1.104,78","0,00","-2.099,03",DV
04/2010,3931,ABBPREV,5241030000,RENDA FIXA,"0,00",DV,"0,66","0,00","-0,66",DV
04/2010,3931,ABBPREV,5241040000,AÇÕES,"-984,59",DV,"1.078,69","0,00","-2.063,28",DV
04/2010,3931,ABBPREV,5241070000,MULTIMERCADO,"-9,66",DV,"25,43","0,00","-35,09",DV
04/2010,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.285,94",DV,"0,00","101,77","-5.184,17",DV
04/2010,2693,ABRILPREV,1000000000,ATIVO,"1.693.081,63",DV,"1.384.238,27","1.347.267,10","1.730.052,80",DV
04/2010,2693,ABRILPREV,1100000000,DISPONÍVEL,"11.113,84",DV,"172.427,47","175.750,29","7.791,02",DV
04/2010,2693,ABRILPREV,1110000000,IMEDIATO,"11.113,84",DV,"172.427,47","175.750,29","7.791,02",DV
04/2010,2693,ABRILPREV,1200000000,REALIZÁVEL,"1.681.967,79",DV,"1.211.810,80","1.171.516,81","1.722.261,78",DV
04/2010,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"217.189,16",DV,"189.222,47","197.875,36","208.536,27",DV
04/2010,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"183.535,94",DV,"189.222,47","191.144,71","181.613,70",DV
04/2010,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"183.535,94",DV,"189.222,47","191.144,71","181.613,70",DV
04/2010,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"183.535,94",DV,"181.613,70","183.535,94","181.613,70",DV
04/2010,2693,ABRILPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.608,77","7.608,77","0,00",DV
04/2010,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"33.653,22",DV,"0,00","6.730,65","26.922,57",DV
04/2010,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.464.778,63",DV,"1.022.588,33","973.641,45","1.513.725,51",DV
04/2010,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"301.032,85",DV,"355.257,90","314.048,65","342.242,10",DV
04/2010,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"301.032,85",DV,"355.257,90","314.048,65","342.242,10",DV
04/2010,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"500.612,12",DV,"391.060,83","402.329,35","489.343,60",DV
04/2010,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"496.467,38",DV,"314.403,73","400.935,08","409.936,03",DV
04/2010,2693,ABRILPREV,1232020000,COMPANHIAS ABERTAS,"90,51",DV,"669,22","0,00","759,73",DV
04/2010,2693,ABRILPREV,1232080000,PATROCINADOR(ES),"4.054,23",DV,"75.987,88","1.394,27","78.647,84",DV
04/2010,2693,ABRILPREV,1233000000,AÇÕES ,"306.629,28",DV,"97.355,03","152.422,09","251.562,22",DV
04/2010,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"216.239,03",DV,"1.295,51","152.259,39","65.275,15",DV
04/2010,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"90.390,25",DV,"96.059,52","162,70","186.287,07",DV
04/2010,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"342.349,34",DV,"174.208,96","100.488,12","416.070,18",DV
04/2010,2693,ABRILPREV,1234070000,MULTIMERCADO,"342.349,34",DV,"174.208,96","100.488,12","416.070,18",DV
04/2010,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.155,04",DV,"4.705,61","4.353,24","14.507,41",DV
04/2010,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"14.155,04",DV,"4.705,61","4.353,24","14.507,41",DV
04/2010,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"14.155,04",DV,"4.705,61","4.353,24","14.507,41",DV
04/2010,2693,ABRILPREV,2000000000,PASSIVO,"1.693.081,63",CR,"6.025.296,68","6.062.267,85","1.730.052,80",CR
04/2010,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"238.348,11",CR,"145.574,34","125.687,49","218.461,26",CR
04/2010,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"226.548,60",CR,"133.774,83","116.888,64","209.662,41",CR
04/2010,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"226.117,72",CR,"132.100,00","113.942,88","207.960,60",CR
04/2010,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"430,88",CR,"1.674,83","2.945,76","1.701,81",CR
04/2010,2693,ABRILPREV,2130000000,INVESTIMENTOS,"11.799,51",CR,"11.799,51","8.798,85","8.798,85",CR
04/2010,2693,ABRILPREV,2139000000,OUTRAS EXIGIBILIDADES,"11.799,51",CR,"11.799,51","8.798,85","8.798,85",CR
04/2010,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"13.081,74","13.081,74","0,00",CR
04/2010,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"13.081,74","13.081,74","0,00",CR
04/2010,2693,ABRILPREV,2221000000,COMUM,"0,00",CR,"13.081,74","13.081,74","0,00",CR
04/2010,2693,ABRILPREV,2221010000,  PROVISÃO,"31.330,26",CR,"0,00","13.081,74","44.412,00",CR
04/2010,2693,ABRILPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-31.330,26",DV,"13.081,74","0,00","-44.412,00",DV
04/2010,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"1.454.733,52",CR,"5.866.640,60","5.923.498,62","1.511.591,54",CR
04/2010,2693,ABRILPREV,2320000000,FUNDOS,"1.454.733,52",CR,"5.866.640,60","5.923.498,62","1.511.591,54",CR
04/2010,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.454.733,52",CR,"5.866.640,60","5.923.498,62","1.511.591,54",CR
04/2010,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.454.733,52",CR,"5.866.640,60","5.923.498,62","1.511.591,54",CR
04/2010,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.743.959,00","6.743.959,00","0,00",CR
04/2010,2693,ABRILPREV,4100000000,RECEITAS,"569.917,91",CR,"0,00","189.222,47","759.140,38",CR
04/2010,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"569.917,91",CR,"0,00","189.222,47","759.140,38",CR
04/2010,2693,ABRILPREV,4111000000,CORRENTES,"569.917,91",CR,"0,00","189.222,47","759.140,38",CR
04/2010,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"548.777,19",CR,"0,00","181.613,70","730.390,89",CR
04/2010,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"548.777,19",CR,"0,00","181.613,70","730.390,89",CR
04/2010,2693,ABRILPREV,4111040000,AUTOPATROCINADOS,"21.140,72",CR,"0,00","7.608,77","28.749,49",CR
04/2010,2693,ABRILPREV,4200000000,DESPESAS,"-499.251,95",DV,"800.802,30","650.715,98","-649.338,27",DV
04/2010,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-438.515,65",DV,"739.841,19","610.036,47","-568.320,37",DV
04/2010,2693,ABRILPREV,4211000000,DESPESAS COMUNS,"-438.515,65",DV,"171.520,82","610.036,47","0,00",DV
04/2010,2693,ABRILPREV,4211040000,SERVIÇOS DE TERCEIROS,"-124.849,13",DV,"51.192,35","176.041,48","0,00",DV
04/2010,2693,ABRILPREV,4211040100,PESSOA FÍSICA,"-9.668,42",DV,"0,00","9.668,42","0,00",DV
04/2010,2693,ABRILPREV,4211040101,CONSULTORIA ATUARIAL,"-9.668,42",DV,"0,00","9.668,42","0,00",DV
04/2010,2693,ABRILPREV,4211040200,PESSOA JURÍDICA,"-115.180,71",DV,"51.192,35","166.373,06","0,00",DV
04/2010,2693,ABRILPREV,4211040201,CONSULTORIA ATUARIAL,"-4.834,21",DV,"23.190,99","28.025,20","0,00",DV
04/2010,2693,ABRILPREV,4211040203,CONSULTORIA JURÍDICA,"-30.092,42",DV,"1.250,00","31.342,42","0,00",DV
04/2010,2693,ABRILPREV,4211040205,INFORMÁTICA,"-80.254,08",DV,"26.751,36","107.005,44","0,00",DV
04/2010,2693,ABRILPREV,4211050000,DESPESAS GERAIS,"-283.906,26",DV,"101.528,84","385.435,10","0,00",DV
04/2010,2693,ABRILPREV,4211990000,OUTRAS DESPESAS,"-29.760,26",DV,"18.799,63","48.559,89","0,00",DV
04/2010,2693,ABRILPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"568.320,37","0,00","-568.320,37",DV
04/2010,2693,ABRILPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"142.004,64","0,00","-142.004,64",DV
04/2010,2693,ABRILPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"142.004,64","0,00","-142.004,64",DV
04/2010,2693,ABRILPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"28.025,20","0,00","-28.025,20",DV
04/2010,2693,ABRILPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"6.974,00","0,00","-6.974,00",DV
04/2010,2693,ABRILPREV,4212040205,INFORMÁTICA,"0,00",DV,"107.005,44","0,00","-107.005,44",DV
04/2010,2693,ABRILPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"385.268,61","0,00","-385.268,61",DV
04/2010,2693,ABRILPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"41.047,12","0,00","-41.047,12",DV
04/2010,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-60.736,30",DV,"60.961,11","40.679,51","-81.017,90",DV
04/2010,2693,ABRILPREV,4221000000,DESPESAS COMUNS,"-60.736,30",DV,"60.961,11","40.679,51","-81.017,90",DV
04/2010,2693,ABRILPREV,4221040000,SERVIÇOS DE TERCEIROS,"-60.736,30",DV,"60.961,11","40.679,51","-81.017,90",DV
04/2010,2693,ABRILPREV,4221040100,PESSOA FÍSICA,"-40.679,51",DV,"12.931,60","40.679,51","-12.931,60",DV
04/2010,2693,ABRILPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"-14.700,00",DV,"0,00","14.700,00","0,00",DV
04/2010,2693,ABRILPREV,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-25.979,51",DV,"12.931,60","25.979,51","-12.931,60",DV
04/2010,2693,ABRILPREV,4221040200,PESSOA JURÍDICA,"-20.056,79",DV,"48.029,51","0,00","-68.086,30",DV
04/2010,2693,ABRILPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.350,00",DV,"22.050,00","0,00","-29.400,00",DV
04/2010,2693,ABRILPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.706,79",DV,"25.979,51","0,00","-38.686,30",DV
04/2010,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"13.081,74","13.081,74","0,00",CR
04/2010,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13.081,74","13.081,74","0,00",CR
04/2010,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"13.081,74","13.081,74","0,00",CR
04/2010,2693,ABRILPREV,4311010000,  PROVISÃO,"-31.330,26",DV,"13.081,74","0,00","-44.412,00",DV
04/2010,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"31.330,26",CR,"0,00","13.081,74","44.412,00",CR
04/2010,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"100.551,81",CR,"6.576,34","24.298,21","118.273,68",CR
04/2010,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"148.894,92",CR,"0,00","24.298,21","173.193,13",CR
04/2010,2693,ABRILPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-48.343,11",DV,"6.576,34","0,00","-54.919,45",DV
04/2010,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-171.217,77",DV,"5.923.498,62","5.866.640,60","-228.075,79",DV
04/2010,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.094,96","32.094,96","0,00",CR
04/2010,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"126.915,03",CR,"0,00","25.518,62","152.433,65",CR
04/2010,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"30.200,91",CR,"0,00","12.759,31","42.960,22",CR
04/2010,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"30.200,91",CR,"0,00","12.759,31","42.960,22",CR
04/2010,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.494,14",CR,"0,00","10.207,45","27.701,59",CR
04/2010,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"17.494,14",CR,"0,00","10.207,45","27.701,59",CR
04/2010,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"13.071,11",CR,"0,00","10.207,45","23.278,56",CR
04/2010,2693,ABRILPREV,5121020000,COMPANHIAS ABERTAS,"2.753,48",CR,"0,00","0,00","2.753,48",CR
04/2010,2693,ABRILPREV,5121080000,PATROCINADOR(ES),"1.669,55",CR,"0,00","0,00","1.669,55",CR
04/2010,2693,ABRILPREV,5130000000,AÇÕES ,"49.940,73",CR,"0,00","0,00","49.940,73",CR
04/2010,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"6.910,24",CR,"0,00","0,00","6.910,24",CR
04/2010,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"43.030,49",CR,"0,00","0,00","43.030,49",CR
04/2010,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"27.938,30",CR,"0,00","2.551,86","30.490,16",CR
04/2010,2693,ABRILPREV,5141000000,FUNDOS ,"27.938,30",CR,"0,00","2.551,86","30.490,16",CR
04/2010,2693,ABRILPREV,5141070000,MULTIMERCADO,"27.938,30",CR,"0,00","2.551,86","30.490,16",CR
04/2010,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.340,95",CR,"0,00","0,00","1.340,95",CR
04/2010,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"1.340,95",CR,"0,00","0,00","1.340,95",CR
04/2010,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"1.340,95",CR,"0,00","0,00","1.340,95",CR
04/2010,2693,ABRILPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.363,22",DV,"7.796,75","0,00","-34.159,97",DV
04/2010,2693,ABRILPREV,5210000000,TÍTULOS PÚBLICOS,"-2.352,11",DV,"0,00","0,00","-2.352,11",DV
04/2010,2693,ABRILPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-2.352,11",DV,"0,00","0,00","-2.352,11",DV
04/2010,2693,ABRILPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-607,92",DV,"0,00","0,00","-607,92",DV
04/2010,2693,ABRILPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-607,92",DV,"0,00","0,00","-607,92",DV
04/2010,2693,ABRILPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-595,71",DV,"0,00","0,00","-595,71",DV
04/2010,2693,ABRILPREV,5221020000,COMPANHIAS ABERTAS,"-12,21",DV,"0,00","0,00","-12,21",DV
04/2010,2693,ABRILPREV,5230000000,AÇÕES,"-19.109,27",DV,"6.288,98","0,00","-25.398,25",DV
04/2010,2693,ABRILPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.682,00",DV,"625,56","0,00","-3.307,56",DV
04/2010,2693,ABRILPREV,5232000000,COMPANHIAS ABERTAS ,"-16.427,27",DV,"5.663,42","0,00","-22.090,69",DV
04/2010,2693,ABRILPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-67,87",DV,"0,00","0,00","-67,87",DV
04/2010,2693,ABRILPREV,5264000000,ALUGUÉIS E RENDA,"-67,87",DV,"0,00","0,00","-67,87",DV
04/2010,2693,ABRILPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-67,87",DV,"0,00","0,00","-67,87",DV
04/2010,2693,ABRILPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-4.226,05",DV,"1.507,77","0,00","-5.733,82",DV
04/2010,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-100.551,81",DV,"24.298,21","6.576,34","-118.273,68",DV
04/2010,2991,ACEPREV,1000000000,ATIVO,"3.082.022,79",DV,"1.639.054,73","1.749.507,99","2.971.569,53",DV
04/2010,2991,ACEPREV,1100000000,DISPONÍVEL,"21.764,40",DV,"820.649,72","796.547,29","45.866,83",DV
04/2010,2991,ACEPREV,1110000000,IMEDIATO,"21.764,40",DV,"806.305,51","782.203,08","45.866,83",DV
04/2010,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"14.344,21","14.344,21","0,00",DV
04/2010,2991,ACEPREV,1200000000,REALIZÁVEL,"2.815.307,77",DV,"818.405,01","946.590,74","2.687.122,04",DV
04/2010,2991,ACEPREV,1210000000,GESTÃO PREVIDENCIAL,"886,29",DV,"0,00","0,00","886,29",DV
04/2010,2991,ACEPREV,1219000000,OUTROS REALIZÁVEIS,"886,29",DV,"0,00","0,00","886,29",DV
04/2010,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"598.071,14",DV,"199.162,16","649.289,21","147.944,09",DV
04/2010,2991,ACEPREV,1221000000,CONTAS A RECEBER,"408.054,36",DV,"100.853,25","414.241,23","94.666,38",DV
04/2010,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"399.595,70",DV,"82.797,99","399.595,70","82.797,99",DV
04/2010,2991,ACEPREV,1221010100,PATROCINADOR(ES),"371.733,05",DV,"82.324,67","371.733,05","82.324,67",DV
04/2010,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"20.224,37",DV,"473,32","20.224,37","473,32",DV
04/2010,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"7.638,28",DV,"0,00","7.638,28","0,00",DV
04/2010,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.458,66",DV,"18.055,26","14.645,53","11.868,39",DV
04/2010,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"4.456,25",DV,"0,00","4.456,25","0,00",DV
04/2010,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"185.560,53",DV,"98.308,91","230.591,73","53.277,71",DV
04/2010,2991,ACEPREV,1230000000,INVESTIMENTOS,"2.216.350,34",DV,"619.242,85","297.301,53","2.538.291,66",DV
04/2010,2991,ACEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"251.412,42",DV,"709,11","0,00","252.121,53",DV
04/2010,2991,ACEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"96.986,25",DV,"273,55","0,00","97.259,80",DV
04/2010,2991,ACEPREV,1232020000,COMPANHIAS ABERTAS,"154.426,17",DV,"435,56","0,00","154.861,73",DV
04/2010,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.964.937,92",DV,"618.533,74","297.301,53","2.286.170,13",DV
04/2010,2991,ACEPREV,1234030000,RENDA FIXA,"6.402,49",DV,"18,06","0,00","6.420,55",DV
04/2010,2991,ACEPREV,1234070000,MULTIMERCADO,"1.942.837,21",DV,"618.471,40","297.301,53","2.264.007,08",DV
04/2010,2991,ACEPREV,1234090000,DIREITOS CREDITÓRIOS,"15.698,22",DV,"44,28","0,00","15.742,50",DV
04/2010,2991,ACEPREV,1300000000,PERMANENTE,"244.950,62",DV,"0,00","6.369,96","238.580,66",DV
04/2010,2991,ACEPREV,1310000000,IMOBILIZADO,"36.301,45",DV,"0,00","1.188,41","35.113,04",DV
04/2010,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"36.301,45",DV,"0,00","1.188,41","35.113,04",DV
04/2010,2991,ACEPREV,1311010000,     BENS MÓVEIS,"36.301,45",DV,"0,00","1.188,41","35.113,04",DV
04/2010,2991,ACEPREV,1330000000,DIFERIDO,"208.649,17",DV,"0,00","5.181,55","203.467,62",DV
04/2010,2991,ACEPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","208.649,17",DV,"0,00","5.181,55","203.467,62",DV
04/2010,2991,ACEPREV,2000000000,PASSIVO,"3.082.022,79",CR,"605.908,54","495.455,28","2.971.569,53",CR
04/2010,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"340.774,94",CR,"281.091,13","305.114,19","364.798,00",CR
04/2010,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"334.113,12",CR,"272.422,83","296.932,13","358.622,42",CR
04/2010,2991,ACEPREV,2121000000,CONTAS A PAGAR,"111.535,27",CR,"214.620,41","228.357,66","125.272,52",CR
04/2010,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"222.577,85",CR,"57.802,42","68.574,47","233.349,90",CR
04/2010,2991,ACEPREV,2130000000,INVESTIMENTOS,"6.661,82",CR,"8.668,30","8.182,06","6.175,58",CR
04/2010,2991,ACEPREV,2134000000,FUNDOS DE INVESTIMENTO,"6.661,82",CR,"8.668,30","8.182,06","6.175,58",CR
04/2010,2991,ACEPREV,2134990000,OUTROS ,"6.661,82",CR,"8.668,30","8.182,06","6.175,58",CR
04/2010,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"41.007,86","41.007,86","0,00",CR
04/2010,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"41.007,86","41.007,86","0,00",CR
04/2010,2991,ACEPREV,2222000000,ESPECÍFICA,"0,00",CR,"41.007,86","41.007,86","0,00",CR
04/2010,2991,ACEPREV,2222010000,  PROVISÃO,"500.073,14",CR,"0,00","41.007,86","541.081,00",CR
04/2010,2991,ACEPREV,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-500.073,14",DV,"41.007,86","0,00","-541.081,00",DV
04/2010,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"2.741.247,85",CR,"283.809,55","149.333,23","2.606.771,53",CR
04/2010,2991,ACEPREV,2320000000,FUNDOS,"2.741.247,85",CR,"283.809,55","149.333,23","2.606.771,53",CR
04/2010,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.741.247,85",CR,"283.809,55","149.333,23","2.606.771,53",CR
04/2010,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.741.247,85",CR,"283.809,55","149.333,23","2.606.771,53",CR
04/2010,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"375.245,35","375.245,35","0,00",CR
04/2010,2991,ACEPREV,4100000000,RECEITAS,"617.307,09",CR,"0,00","79.215,39","696.522,48",CR
04/2010,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"418.265,17",CR,"0,00","473,32","418.738,49",CR
04/2010,2991,ACEPREV,4111000000,CORRENTES,"418.265,17",CR,"0,00","473,32","418.738,49",CR
04/2010,2991,ACEPREV,4111010000,PATROCINADOR(ES),"377.157,36",CR,"0,00","0,00","377.157,36",CR
04/2010,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"377.157,36",CR,"0,00","0,00","377.157,36",CR
04/2010,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"33.270,89",CR,"0,00","473,32","33.744,21",CR
04/2010,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"7.836,92",CR,"0,00","0,00","7.836,92",CR
04/2010,2991,ACEPREV,4120000000,INVESTIMENTOS,"199.041,92",CR,"0,00","78.742,07","277.783,99",CR
04/2010,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"199.041,92",CR,"0,00","78.742,07","277.783,99",CR
04/2010,2991,ACEPREV,4200000000,DESPESAS,"-636.438,96",DV,"225.912,12","4.466,49","-857.884,59",DV
04/2010,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-437.397,04",DV,"145.324,59","2.621,03","-580.100,60",DV
04/2010,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-437.397,04",DV,"145.324,59","2.621,03","-580.100,60",DV
04/2010,2991,ACEPREV,4212010000,PESSOAL E ENCARGOS,"-195.151,37",DV,"75.718,24","2.621,03","-268.248,58",DV
04/2010,2991,ACEPREV,4212010200,DIRIGENTES,"-103.675,22",DV,"38.280,80","1.273,20","-140.682,82",DV
04/2010,2991,ACEPREV,4212010300,PESSOAL PRÓPRIO,"-89.877,25",DV,"36.529,32","1.347,83","-125.058,74",DV
04/2010,2991,ACEPREV,4212010500,ESTAGIÁRIOS,"-1.598,90",DV,"908,12","0,00","-2.507,02",DV
04/2010,2991,ACEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.561,00",DV,"1.287,00","0,00","-3.848,00",DV
04/2010,2991,ACEPREV,4212030000,VIAGENS E ESTADIAS,"-5.711,65",DV,"5.358,53","0,00","-11.070,18",DV
04/2010,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-163.398,02",DV,"42.049,37","0,00","-205.447,39",DV
04/2010,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-163.398,02",DV,"42.049,37","0,00","-205.447,39",DV
04/2010,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-51.281,06",DV,"7.620,00","0,00","-58.901,06",DV
04/2010,2991,ACEPREV,4212040202,CONSULTORIA CONTÁBIL,"-9.841,80",DV,"0,00","0,00","-9.841,80",DV
04/2010,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-19.515,86",DV,"5.707,08","0,00","-25.222,94",DV
04/2010,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-27.904,27",DV,"12.671,44","0,00","-40.575,71",DV
04/2010,2991,ACEPREV,4212040205,INFORMÁTICA,"-51.741,06",DV,"15.012,86","0,00","-66.753,92",DV
04/2010,2991,ACEPREV,4212040207,AUDITORIA CONTÁBIL,"-3.113,97",DV,"1.037,99","0,00","-4.151,96",DV
04/2010,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-55.191,57",DV,"15.783,64","0,00","-70.975,21",DV
04/2010,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.383,43",DV,"5.127,81","0,00","-20.511,24",DV
04/2010,2991,ACEPREV,4220000000,INVESTIMENTOS,"-199.041,92",DV,"80.587,53","1.845,46","-277.783,99",DV
04/2010,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-199.041,92",DV,"80.587,53","1.845,46","-277.783,99",DV
04/2010,2991,ACEPREV,4222010000,PESSOAL E ENCARGOS,"-95.170,15",DV,"39.568,74","1.326,42","-133.412,47",DV
04/2010,2991,ACEPREV,4222010200,DIRIGENTES,"-43.113,71",DV,"14.939,23","513,44","-57.539,50",DV
04/2010,2991,ACEPREV,4222010300,PESSOAL PRÓPRIO,"-50.582,65",DV,"23.699,30","812,98","-73.468,97",DV
04/2010,2991,ACEPREV,4222010500,ESTAGIÁRIOS,"-1.473,79",DV,"930,21","0,00","-2.404,00",DV
04/2010,2991,ACEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.989,00",DV,"663,00","0,00","-2.652,00",DV
04/2010,2991,ACEPREV,4222030000,VIAGENS E ESTADIAS,"-1.762,99",DV,"2.264,61","0,00","-4.027,60",DV
04/2010,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-63.414,67",DV,"19.835,29","0,00","-83.249,96",DV
04/2010,2991,ACEPREV,4222040100,PESSOA FÍSICA,"-6.561,20",DV,"0,00","0,00","-6.561,20",DV
04/2010,2991,ACEPREV,4222040103,CONSULTORIA CONTÁBIL,"-6.561,20",DV,"0,00","0,00","-6.561,20",DV
04/2010,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-56.853,47",DV,"19.835,29","0,00","-76.688,76",DV
04/2010,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-30.536,88",DV,"12.429,53","0,00","-42.966,41",DV
04/2010,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"-76,62",DV,"0,00","0,00","-76,62",DV
04/2010,2991,ACEPREV,4222040204,RECURSOS HUMANOS,"-180,00",DV,"127,50","0,00","-307,50",DV
04/2010,2991,ACEPREV,4222040205,INFORMÁTICA,"-23.983,97",DV,"6.586,26","0,00","-30.570,23",DV
04/2010,2991,ACEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.076,00",DV,"692,00","0,00","-2.768,00",DV
04/2010,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-32.978,66",DV,"17.013,74","519,04","-49.473,36",DV
04/2010,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.726,45",DV,"1.242,15","0,00","-4.968,60",DV
04/2010,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"48.655,30",CR,"0,00","7.753,92","56.409,22",CR
04/2010,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"48.655,30",CR,"0,00","7.753,92","56.409,22",CR
04/2010,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-29.523,43",DV,"149.333,23","283.809,55","104.952,89",CR
04/2010,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"7.753,92","7.753,92","0,00",CR
04/2010,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"48.655,30",CR,"0,00","7.753,92","56.409,22",CR
04/2010,2991,ACEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.972,71",CR,"0,00","709,11","7.681,82",CR
04/2010,2991,ACEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"6.972,71",CR,"0,00","709,11","7.681,82",CR
04/2010,2991,ACEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"3.817,53",CR,"0,00","273,55","4.091,08",CR
04/2010,2991,ACEPREV,5121020000,COMPANHIAS ABERTAS,"3.155,18",CR,"0,00","435,56","3.590,74",CR
04/2010,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"41.682,59",CR,"0,00","7.044,81","48.727,40",CR
04/2010,2991,ACEPREV,5141000000,FUNDOS ,"41.682,59",CR,"0,00","7.044,81","48.727,40",CR
04/2010,2991,ACEPREV,5141030000,RENDA FIXA,"130,81",CR,"0,00","18,06","148,87",CR
04/2010,2991,ACEPREV,5141070000,MULTIMERCADO,"41.231,07",CR,"0,00","6.982,47","48.213,54",CR
04/2010,2991,ACEPREV,5141090000,DIREITOS CREDITÓRIOS,"320,71",CR,"0,00","44,28","364,99",CR
04/2010,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-48.655,30",DV,"7.753,92","0,00","-56.409,22",DV
04/2010,2138,AEROS,1000000000,ATIVO,"428.361,21",DV,"47.470,47","93.168,39","382.663,29",DV
04/2010,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"46.169,55","46.169,55","800,00",DV
04/2010,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"46.169,55","46.169,55","800,00",DV
04/2010,2138,AEROS,1200000000,REALIZÁVEL,"415.306,07",DV,"1.300,92","46.840,86","369.766,13",DV
04/2010,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"4.254,59",DV,"1.300,92","1.278,80","4.276,71",DV
04/2010,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.278,80","1.278,80","0,00",DV
04/2010,2138,AEROS,1229000000,OUTROS REALIZÁVEIS,"4.254,59",DV,"22,12","0,00","4.276,71",DV
04/2010,2138,AEROS,1230000000,INVESTIMENTOS,"411.051,48",DV,"0,00","45.562,06","365.489,42",DV
04/2010,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"411.051,48",DV,"0,00","45.562,06","365.489,42",DV
04/2010,2138,AEROS,1234020000,REFERENCIADO,"411.051,48",DV,"0,00","45.562,06","365.489,42",DV
04/2010,2138,AEROS,1300000000,PERMANENTE,"12.255,14",DV,"0,00","157,98","12.097,16",DV
04/2010,2138,AEROS,1310000000,IMOBILIZADO,"12.255,14",DV,"0,00","157,98","12.097,16",DV
04/2010,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"12.255,14",DV,"0,00","157,98","12.097,16",DV
04/2010,2138,AEROS,1311010000,     BENS MÓVEIS,"12.255,14",DV,"0,00","157,98","12.097,16",DV
04/2010,2138,AEROS,2000000000,PASSIVO,"428.361,21",CR,"94.144,16","48.446,24","382.663,29",CR
04/2010,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"63.575,51",CR,"46.404,51","48.446,24","65.617,24",CR
04/2010,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"63.575,51",CR,"46.404,51","48.446,24","65.617,24",CR
04/2010,2138,AEROS,2121000000,CONTAS A PAGAR,"55.481,55",CR,"44.182,55","46.434,71","57.733,71",CR
04/2010,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"3.839,37",CR,"2.221,96","1.989,41","3.606,82",CR
04/2010,2138,AEROS,2129000000,OUTRAS EXIGIBILIDADES,"4.254,59",CR,"0,00","22,12","4.276,71",CR
04/2010,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"364.785,70",CR,"47.739,65","0,00","317.046,05",CR
04/2010,2138,AEROS,2320000000,FUNDOS,"364.785,70",CR,"47.739,65","0,00","317.046,05",CR
04/2010,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"364.785,70",CR,"47.739,65","0,00","317.046,05",CR
04/2010,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"364.785,70",CR,"47.739,65","0,00","317.046,05",CR
04/2010,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"47.739,65","47.739,65","0,00",DV
04/2010,2138,AEROS,4100000000,RECEITAS,"53.601,08",CR,"0,00","0,00","53.601,08",CR
04/2010,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"32.866,02",CR,"0,00","0,00","32.866,02",CR
04/2010,2138,AEROS,4111000000,CORRENTES,"32.866,02",CR,"0,00","0,00","32.866,02",CR
04/2010,2138,AEROS,4111010000,PATROCINADOR(ES),"32.866,02",CR,"0,00","0,00","32.866,02",CR
04/2010,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"32.866,02",CR,"0,00","0,00","32.866,02",CR
04/2010,2138,AEROS,4120000000,INVESTIMENTOS,"20.735,06",CR,"0,00","0,00","20.735,06",CR
04/2010,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"20.735,06",CR,"0,00","0,00","20.735,06",CR
04/2010,2138,AEROS,4200000000,DESPESAS,"-150.932,83",DV,"47.739,65","0,00","-198.672,48",DV
04/2010,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-92.663,23",DV,"29.544,09","0,00","-122.207,32",DV
04/2010,2138,AEROS,4211000000,DESPESAS COMUNS,"-92.663,23",DV,"29.544,09","0,00","-122.207,32",DV
04/2010,2138,AEROS,4211010000,PESSOAL E ENCARGOS,"-28.208,56",DV,"9.304,38","0,00","-37.512,94",DV
04/2010,2138,AEROS,4211010300,PESSOAL PRÓPRIO,"-28.208,56",DV,"9.304,38","0,00","-37.512,94",DV
04/2010,2138,AEROS,4211030000,VIAGENS E ESTADIAS,"-3.073,68",DV,"1.190,05","0,00","-4.263,73",DV
04/2010,2138,AEROS,4211040000,SERVIÇOS DE TERCEIROS,"-28.967,12",DV,"8.769,04","0,00","-37.736,16",DV
04/2010,2138,AEROS,4211040100,PESSOA FÍSICA,"-500,00",DV,"0,00","0,00","-500,00",DV
04/2010,2138,AEROS,4211040103,CONSULTORIA JURÍDICA,"-500,00",DV,"0,00","0,00","-500,00",DV
04/2010,2138,AEROS,4211040200,PESSOA JURÍDICA,"-28.467,12",DV,"8.769,04","0,00","-37.236,16",DV
04/2010,2138,AEROS,4211040202,CONSULTORIA CONTÁBIL,"-12.000,00",DV,"4.000,00","0,00","-16.000,00",DV
04/2010,2138,AEROS,4211040203,CONSULTORIA JURÍDICA,"-12.000,00",DV,"4.000,00","0,00","-16.000,00",DV
04/2010,2138,AEROS,4211040205,INFORMÁTICA,"-2.307,12",DV,"769,04","0,00","-3.076,16",DV
04/2010,2138,AEROS,4211040207,AUDITORIA CONTÁBIL,"-2.160,00",DV,"0,00","0,00","-2.160,00",DV
04/2010,2138,AEROS,4211050000,DESPESAS GERAIS,"-15.766,76",DV,"4.759,10","0,00","-20.525,86",DV
04/2010,2138,AEROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-473,99",DV,"157,98","0,00","-631,97",DV
04/2010,2138,AEROS,4211990000,OUTRAS DESPESAS,"-16.173,12",DV,"5.363,54","0,00","-21.536,66",DV
04/2010,2138,AEROS,4220000000,INVESTIMENTOS,"-58.269,60",DV,"18.195,56","0,00","-76.465,16",DV
04/2010,2138,AEROS,4221000000,DESPESAS COMUNS,"-58.269,60",DV,"18.195,56","0,00","-76.465,16",DV
04/2010,2138,AEROS,4221010000,PESSOAL E ENCARGOS,"-13.790,18",DV,"4.582,02","0,00","-18.372,20",DV
04/2010,2138,AEROS,4221010300,PESSOAL PRÓPRIO,"-13.790,18",DV,"4.582,02","0,00","-18.372,20",DV
04/2010,2138,AEROS,4221030000,VIAGENS E ESTADIAS,"-432,12",DV,"0,00","0,00","-432,12",DV
04/2010,2138,AEROS,4221040000,SERVIÇOS DE TERCEIROS,"-26.910,00",DV,"8.250,00","0,00","-35.160,00",DV
04/2010,2138,AEROS,4221040100,PESSOA FÍSICA,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
04/2010,2138,AEROS,4221040102,CONSULTORIA JURÍDICA,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
04/2010,2138,AEROS,4221040200,PESSOA JURÍDICA,"-22.910,00",DV,"8.250,00","0,00","-31.160,00",DV
04/2010,2138,AEROS,4221040202,CONSULTORIA JURÍDICA,"-8.000,00",DV,"4.000,00","0,00","-12.000,00",DV
04/2010,2138,AEROS,4221040203,CONSULTORIA CONTÁBIL,"-12.000,00",DV,"4.000,00","0,00","-16.000,00",DV
04/2010,2138,AEROS,4221040205,INFORMÁTICA,"-750,00",DV,"250,00","0,00","-1.000,00",DV
04/2010,2138,AEROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.160,00",DV,"0,00","0,00","-2.160,00",DV
04/2010,2138,AEROS,4221050000,DESPESAS GERAIS,"-964,18",DV,"0,00","0,00","-964,18",DV
04/2010,2138,AEROS,4221990000,OUTRAS DESPESAS,"-16.173,12",DV,"5.363,54","0,00","-21.536,66",DV
04/2010,2138,AEROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"97.331,75",CR,"0,00","47.739,65","145.071,40",CR
04/2010,2422,AERUS,1000000000,ATIVO,"9.861.784,99",DV,"429.236,35","518.804,23","9.772.217,11",DV
04/2010,2422,AERUS,1100000000,DISPONÍVEL,"2.000,00",DV,"0,00","0,00","2.000,00",DV
04/2010,2422,AERUS,1110000000,IMEDIATO,"2.000,00",DV,"0,00","0,00","2.000,00",DV
04/2010,2422,AERUS,1200000000,REALIZÁVEL,"8.975.576,30",DV,"419.255,95","477.527,95","8.917.304,30",DV
04/2010,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"322.234,22",DV,"265.531,67","245.063,31","342.702,58",DV
04/2010,2422,AERUS,1221000000,CONTAS A RECEBER,"98.062,90",DV,"158.127,13","149.572,64","106.617,39",DV
04/2010,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"65.272,80",DV,"147.841,92","136.807,27","76.307,45",DV
04/2010,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"19.929,45",DV,"9.644,55","7.813,00","21.761,00",DV
04/2010,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"12.860,65",DV,"640,66","4.952,37","8.548,94",DV
04/2010,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"123.977,80",DV,"57.850,94","46.565,82","135.262,92",DV
04/2010,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"100.193,52",DV,"49.553,60","48.924,85","100.822,27",DV
04/2010,2422,AERUS,1230000000,INVESTIMENTOS,"8.653.342,08",DV,"153.724,28","232.464,64","8.574.601,72",DV
04/2010,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"317,67",DV,"0,04","6,80","310,91",DV
04/2010,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"317,67",DV,"0,04","6,80","310,91",DV
04/2010,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"8.653.024,41",DV,"153.724,24","232.457,84","8.574.290,81",DV
04/2010,2422,AERUS,1234010000,CURTO PRAZO,"261.483,96",DV,"318,25","56.676,23","205.125,98",DV
04/2010,2422,AERUS,1234030000,RENDA FIXA,"2.143.756,34",DV,"13.536,53","51.999,95","2.105.292,92",DV
04/2010,2422,AERUS,1234070000,MULTIMERCADO,"6.247.784,11",DV,"139.869,46","123.781,66","6.263.871,91",DV
04/2010,2422,AERUS,1300000000,PERMANENTE,"884.208,69",DV,"9.980,40","41.276,28","852.912,81",DV
04/2010,2422,AERUS,1310000000,IMOBILIZADO,"440.800,26",DV,"0,00","15.625,73","425.174,53",DV
04/2010,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"440.800,26",DV,"0,00","15.625,73","425.174,53",DV
04/2010,2422,AERUS,1311010000,     BENS MÓVEIS,"440.800,26",DV,"0,00","15.625,73","425.174,53",DV
04/2010,2422,AERUS,1320000000,INTANGÍVEL ,"263.430,75",DV,"9.980,40","12.353,80","261.057,35",DV
04/2010,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","263.430,75",DV,"9.980,40","12.353,80","261.057,35",DV
04/2010,2422,AERUS,1330000000,DIFERIDO,"179.977,68",DV,"0,00","13.296,75","166.680,93",DV
04/2010,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","179.977,68",DV,"0,00","13.296,75","166.680,93",DV
04/2010,2422,AERUS,2000000000,PASSIVO,"9.861.784,99",CR,"2.289.975,27","2.200.407,39","9.772.217,11",CR
04/2010,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"1.059.771,75",CR,"2.147.194,47","2.167.929,72","1.080.507,00",CR
04/2010,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"1.059.651,92",CR,"2.147.190,87","2.167.929,72","1.080.390,77",CR
04/2010,2422,AERUS,2121000000,CONTAS A PAGAR,"960.296,58",CR,"1.131.821,16","1.139.968,73","968.444,15",CR
04/2010,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"67.181,02",CR,"67.624,12","79.555,32","79.112,22",CR
04/2010,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"32.174,32",CR,"947.745,59","948.405,67","32.834,40",CR
04/2010,2422,AERUS,2130000000,INVESTIMENTOS,"119,83",CR,"3,60","0,00","116,23",CR
04/2010,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"119,83",CR,"3,60","0,00","116,23",CR
04/2010,2422,AERUS,2134010000,CURTO PRAZO,"3,62",CR,"0,84","0,00","2,78",CR
04/2010,2422,AERUS,2134030000,RENDA FIXA,"29,69",CR,"1,15","0,00","28,54",CR
04/2010,2422,AERUS,2134070000,MULTIMERCADO,"86,52",CR,"1,61","0,00","84,91",CR
04/2010,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"126.344,51",CR,"31,33","1.001,79","127.314,97",CR
04/2010,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"126.344,51",CR,"31,33","1.001,79","127.314,97",CR
04/2010,2422,AERUS,2221000000,COMUM,"126.344,51",CR,"31,33","1.001,79","127.314,97",CR
04/2010,2422,AERUS,2221010000,  PROVISÃO,"132.235,80",CR,"0,00","1.001,79","133.237,59",CR
04/2010,2422,AERUS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.891,29",DV,"31,33","0,00","-5.922,62",DV
04/2010,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"8.675.668,73",CR,"142.749,47","31.475,88","8.564.395,14",CR
04/2010,2422,AERUS,2320000000,FUNDOS,"8.675.668,73",CR,"142.749,47","31.475,88","8.564.395,14",CR
04/2010,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"8.675.668,73",CR,"142.749,47","31.475,88","8.564.395,14",CR
04/2010,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.675.668,73",CR,"142.749,47","31.475,88","8.564.395,14",CR
04/2010,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.042.485,45","1.042.485,45","0,00",DV
04/2010,2422,AERUS,4100000000,RECEITAS,"1.758.476,13",CR,"22.987,03","737.497,09","2.472.986,19",CR
04/2010,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"847.294,32",CR,"22.987,03","307.538,24","1.131.845,53",CR
04/2010,2422,AERUS,4111000000,CORRENTES,"847.294,32",CR,"22.987,03","307.538,24","1.131.845,53",CR
04/2010,2422,AERUS,4111010000,PATROCINADOR(ES),"782.183,40",CR,"22.987,03","284.551,21","1.043.747,58",CR
04/2010,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"782.183,40",CR,"22.987,03","284.551,21","1.043.747,58",CR
04/2010,2422,AERUS,4111030000,PARTICIPANTES,"65.110,92",CR,"0,00","22.987,03","88.097,95",CR
04/2010,2422,AERUS,4120000000,INVESTIMENTOS,"909.425,15",CR,"0,00","429.873,19","1.339.298,34",CR
04/2010,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"909.425,15",CR,"0,00","429.873,19","1.339.298,34",CR
04/2010,2422,AERUS,4140000000,DIRETAS,"1.756,66",CR,"0,00","85,66","1.842,32",CR
04/2010,2422,AERUS,4200000000,DESPESAS,"-2.164.352,00",DV,"1.018.496,63","132.336,23","-3.050.512,40",DV
04/2010,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-1.255.178,07",DV,"530.916,27","74.572,62","-1.711.521,72",DV
04/2010,2422,AERUS,4211000000,DESPESAS COMUNS,"-918.343,19",DV,"418.083,40","74.572,62","-1.261.853,97",DV
04/2010,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-653.851,39",DV,"278.916,52","20.697,91","-912.070,00",DV
04/2010,2422,AERUS,4211010200,DIRIGENTES,"-22.883,02",DV,"7.336,49","0,00","-30.219,51",DV
04/2010,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-621.485,57",DV,"268.181,69","20.697,91","-868.969,35",DV
04/2010,2422,AERUS,4211010500,ESTAGIÁRIOS,"-9.482,80",DV,"3.398,34","0,00","-12.881,14",DV
04/2010,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-1.125,78",DV,"1.755,78","0,00","-2.881,56",DV
04/2010,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-88.012,46",DV,"60.373,59","40.965,00","-107.421,05",DV
04/2010,2422,AERUS,4211040100,PESSOA FÍSICA,"-481,19",DV,"1.293,81","1.500,00","-275,00",DV
04/2010,2422,AERUS,4211040103,CONSULTORIA JURÍDICA,"-481,19",DV,"1.293,81","1.500,00","-275,00",DV
04/2010,2422,AERUS,4211040200,PESSOA JURÍDICA,"-87.531,27",DV,"59.079,78","39.465,00","-107.146,05",DV
04/2010,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-40.852,68",DV,"47.665,98","39.465,00","-49.053,66",DV
04/2010,2422,AERUS,4211040204,RECURSOS HUMANOS,"-3.030,79",DV,"1.039,98","0,00","-4.070,77",DV
04/2010,2422,AERUS,4211040205,INFORMÁTICA,"-14.188,83",DV,"3.579,63","0,00","-17.768,46",DV
04/2010,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-10.837,50",DV,"3.612,50","0,00","-14.450,00",DV
04/2010,2422,AERUS,4211040299,OUTRAS,"-18.621,47",DV,"3.181,69","0,00","-21.803,16",DV
04/2010,2422,AERUS,4211050000,DESPESAS GERAIS,"-115.698,54",DV,"55.771,66","12.909,71","-158.560,49",DV
04/2010,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-59.514,05",DV,"21.027,35","0,00","-80.541,40",DV
04/2010,2422,AERUS,4211990000,OUTRAS DESPESAS,"-140,97",DV,"238,50","0,00","-379,47",DV
04/2010,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-336.834,88",DV,"112.832,87","0,00","-449.667,75",DV
04/2010,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-102.182,75",DV,"33.272,76","0,00","-135.455,51",DV
04/2010,2422,AERUS,4212010200,DIRIGENTES,"-102.182,75",DV,"33.272,76","0,00","-135.455,51",DV
04/2010,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"-4.143,13",DV,"1.581,42","0,00","-5.724,55",DV
04/2010,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-164.400,42",DV,"52.310,76","0,00","-216.711,18",DV
04/2010,2422,AERUS,4212040100,PESSOA FÍSICA,"-8.330,62",DV,"3.675,00","0,00","-12.005,62",DV
04/2010,2422,AERUS,4212040103,CONSULTORIA JURÍDICA,"-8.330,62",DV,"3.675,00","0,00","-12.005,62",DV
04/2010,2422,AERUS,4212040200,PESSOA JURÍDICA,"-156.069,80",DV,"48.635,76","0,00","-204.705,56",DV
04/2010,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-43.659,62",DV,"12.247,87","0,00","-55.907,49",DV
04/2010,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-92.410,18",DV,"36.387,89","0,00","-128.798,07",DV
04/2010,2422,AERUS,4212040299,OUTRAS,"-20.000,00",DV,"0,00","0,00","-20.000,00",DV
04/2010,2422,AERUS,4212050000,DESPESAS GERAIS,"-66.038,35",DV,"25.667,93","0,00","-91.706,28",DV
04/2010,2422,AERUS,4212990000,OUTRAS DESPESAS,"-70,23",DV,"0,00","0,00","-70,23",DV
04/2010,2422,AERUS,4220000000,INVESTIMENTOS,"-909.173,93",DV,"487.580,36","57.763,61","-1.338.990,68",DV
04/2010,2422,AERUS,4221000000,DESPESAS COMUNS,"-909.173,93",DV,"487.580,36","57.763,61","-1.338.990,68",DV
04/2010,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-584.445,67",DV,"245.805,35","15.089,68","-815.161,34",DV
04/2010,2422,AERUS,4221010200,DIRIGENTES,"-25.003,31",DV,"8.315,60","0,00","-33.318,91",DV
04/2010,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-549.781,04",DV,"234.091,41","15.089,68","-768.782,77",DV
04/2010,2422,AERUS,4221010500,ESTAGIÁRIOS,"-9.661,32",DV,"3.398,34","0,00","-13.059,66",DV
04/2010,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-2.507,56",DV,"1.804,68","0,00","-4.312,24",DV
04/2010,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-102.217,57",DV,"162.111,19","40.965,00","-223.363,76",DV
04/2010,2422,AERUS,4221040100,PESSOA FÍSICA,"-481,18",DV,"1.293,82","1.500,00","-275,00",DV
04/2010,2422,AERUS,4221040102,CONSULTORIA JURÍDICA,"-481,18",DV,"1.293,82","1.500,00","-275,00",DV
04/2010,2422,AERUS,4221040200,PESSOA JURÍDICA,"-101.736,39",DV,"160.817,37","39.465,00","-223.088,76",DV
04/2010,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.872,08",DV,"8.303,04","0,00","-31.175,12",DV
04/2010,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-41.152,68",DV,"140.972,53","39.465,00","-142.660,21",DV
04/2010,2422,AERUS,4221040204,RECURSOS HUMANOS,"-3.154,49",DV,"1.082,42","0,00","-4.236,91",DV
04/2010,2422,AERUS,4221040205,INFORMÁTICA,"-12.069,90",DV,"3.676,97","0,00","-15.746,87",DV
04/2010,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-10.412,49",DV,"3.470,83","0,00","-13.883,32",DV
04/2010,2422,AERUS,4221040299,OUTRAS,"-12.074,75",DV,"3.311,58","0,00","-15.386,33",DV
04/2010,2422,AERUS,4221050000,DESPESAS GERAIS,"-157.147,76",DV,"57.361,98","1.708,93","-212.800,81",DV
04/2010,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-62.855,37",DV,"20.248,93","0,00","-83.104,30",DV
04/2010,2422,AERUS,4221990000,OUTRAS DESPESAS,"0,00",DV,"248,23","0,00","-248,23",DV
04/2010,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.107,63",DV,"1.001,79","0,00","-4.109,42",DV
04/2010,2422,AERUS,4320000000,INVESTIMENTOS,"-3.107,63",DV,"1.001,79","0,00","-4.109,42",DV
04/2010,2422,AERUS,4321000000,COMUM,"-3.107,63",DV,"1.001,79","0,00","-4.109,42",DV
04/2010,2422,AERUS,4321010000,  PROVISÃO,"-3.107,63",DV,"1.001,79","0,00","-4.109,42",DV
04/2010,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"230.246,81",CR,"0,00","61.378,54","291.625,35",CR
04/2010,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"230.246,81",CR,"0,00","61.378,54","291.625,35",CR
04/2010,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"178.736,69",CR,"0,00","111.273,59","290.010,28",CR
04/2010,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"61.506,97","61.506,97","0,00",CR
04/2010,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"230.641,33",CR,"0,00","61.506,97","292.148,30",CR
04/2010,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8,35",CR,"0,00","235,66","244,01",CR
04/2010,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"8,35",CR,"0,00","235,66","244,01",CR
04/2010,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"8,35",CR,"0,00","235,66","244,01",CR
04/2010,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"230.632,98",CR,"0,00","61.271,31","291.904,29",CR
04/2010,2422,AERUS,5141000000,FUNDOS ,"230.632,98",CR,"0,00","61.271,31","291.904,29",CR
04/2010,2422,AERUS,5141010000,CURTO PRAZO,"10.748,10",CR,"0,00","1.498,57","12.246,67",CR
04/2010,2422,AERUS,5141030000,RENDA FIXA,"80.801,62",CR,"0,00","23.002,45","103.804,07",CR
04/2010,2422,AERUS,5141070000,MULTIMERCADO,"139.083,26",CR,"0,00","36.770,29","175.853,55",CR
04/2010,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-394,52",DV,"128,43","0,00","-522,95",DV
04/2010,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-394,52",DV,"128,43","0,00","-522,95",DV
04/2010,2422,AERUS,5241000000,FUNDOS,"-394,52",DV,"128,43","0,00","-522,95",DV
04/2010,2422,AERUS,5241010000,CURTO PRAZO,"-21,58",DV,"3,07","0,00","-24,65",DV
04/2010,2422,AERUS,5241030000,RENDA FIXA,"-96,86",DV,"31,53","0,00","-128,39",DV
04/2010,2422,AERUS,5241070000,MULTIMERCADO,"-276,08",DV,"93,83","0,00","-369,91",DV
04/2010,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-230.246,81",DV,"61.378,54","0,00","-291.625,35",DV
04/2010,14,AGROS,1000000000,ATIVO,"34.925.983,47",DV,"3.843.135,68","3.774.135,46","34.994.983,69",DV
04/2010,14,AGROS,1100000000,DISPONÍVEL,"14.936,10",DV,"1.779.429,14","1.770.834,05","23.531,19",DV
04/2010,14,AGROS,1110000000,IMEDIATO,"14.936,10",DV,"1.779.429,14","1.770.834,05","23.531,19",DV
04/2010,14,AGROS,1200000000,REALIZÁVEL,"32.744.405,35",DV,"2.028.904,21","1.980.945,09","32.792.364,47",DV
04/2010,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"7.082.768,06",DV,"855.433,72","14.805,29","7.923.396,49",DV
04/2010,14,AGROS,1221000000,CONTAS A RECEBER,"3.828,70",DV,"443,39","1.024,76","3.247,33",DV
04/2010,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.828,70",DV,"443,39","1.024,76","3.247,33",DV
04/2010,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"14.578,43",DV,"0,00","220,25","14.358,18",DV
04/2010,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"7.064.360,93",DV,"854.990,33","13.560,28","7.905.790,98",DV
04/2010,14,AGROS,1230000000,INVESTIMENTOS,"25.661.637,29",DV,"1.173.470,49","1.966.139,80","24.868.967,98",DV
04/2010,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"25.661.637,29",DV,"1.173.470,49","1.966.139,80","24.868.967,98",DV
04/2010,14,AGROS,1234030000,RENDA FIXA,"25.661.637,29",DV,"1.173.470,49","1.966.139,80","24.868.967,98",DV
04/2010,14,AGROS,1300000000,PERMANENTE,"2.166.642,02",DV,"34.802,33","22.356,32","2.179.088,03",DV
04/2010,14,AGROS,1310000000,IMOBILIZADO,"1.712.801,03",DV,"34.802,33","15.543,37","1.732.059,99",DV
04/2010,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"1.712.801,03",DV,"34.802,33","15.543,37","1.732.059,99",DV
04/2010,14,AGROS,1311010000,     BENS MÓVEIS,"483.933,04",DV,"34.802,33","13.332,80","505.402,57",DV
04/2010,14,AGROS,1311020000,     BENS IMÓVEIS,"1.228.867,99",DV,"0,00","2.210,57","1.226.657,42",DV
04/2010,14,AGROS,1320000000,INTANGÍVEL ,"453.840,99",DV,"0,00","6.812,95","447.028,04",DV
04/2010,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","453.840,99",DV,"0,00","6.812,95","447.028,04",DV
04/2010,14,AGROS,2000000000,PASSIVO,"34.925.983,47",CR,"875.959,39","944.959,61","34.994.983,69",CR
04/2010,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"8.995.243,47",CR,"770.513,67","848.931,03","9.073.660,83",CR
04/2010,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"8.995.243,47",CR,"770.513,67","848.931,03","9.073.660,83",CR
04/2010,14,AGROS,2121000000,CONTAS A PAGAR,"973.711,84",CR,"679.958,86","667.442,11","961.195,09",CR
04/2010,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"135.097,22",CR,"27.251,44","81.609,42","189.455,20",CR
04/2010,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"7.886.434,41",CR,"63.303,37","99.879,50","7.923.010,54",CR
04/2010,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.823.063,70",CR,"0,00","96.028,58","3.919.092,28",CR
04/2010,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"3.823.063,70",CR,"0,00","35.053,77","3.858.117,47",CR
04/2010,14,AGROS,2221000000,COMUM,"3.823.063,70",CR,"0,00","35.053,77","3.858.117,47",CR
04/2010,14,AGROS,2221010000,  PROVISÃO,"3.823.063,70",CR,"0,00","35.053,77","3.858.117,47",CR
04/2010,14,AGROS,2230000000,INVESTIMENTOS,"0,00",CR,"0,00","60.974,81","60.974,81",CR
04/2010,14,AGROS,2231000000,PROVISÃO,"0,00",CR,"0,00","60.974,81","60.974,81",CR
04/2010,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"22.107.676,30",CR,"105.445,72","0,00","22.002.230,58",CR
04/2010,14,AGROS,2320000000,FUNDOS,"22.107.676,30",CR,"105.445,72","0,00","22.002.230,58",CR
04/2010,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"22.107.676,30",CR,"105.445,72","0,00","22.002.230,58",CR
04/2010,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"22.107.676,30",CR,"105.445,72","0,00","22.002.230,58",CR
04/2010,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.370.714,59","1.370.714,59","0,00",CR
04/2010,14,AGROS,4100000000,RECEITAS,"2.743.094,44",CR,"31,00","593.160,42","3.336.223,86",CR
04/2010,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"2.638.141,96",CR,"0,00","588.123,08","3.226.265,04",CR
04/2010,14,AGROS,4111000000,CORRENTES,"2.638.141,96",CR,"0,00","588.123,08","3.226.265,04",CR
04/2010,14,AGROS,4111010000,PATROCINADOR(ES),"2.638.141,96",CR,"0,00","588.123,08","3.226.265,04",CR
04/2010,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.638.141,96",CR,"0,00","588.123,08","3.226.265,04",CR
04/2010,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"55.374,58",CR,"0,00","4.546,45","59.921,03",CR
04/2010,14,AGROS,4140000000,DIRETAS,"15.959,95",CR,"31,00","168,50","16.097,45",CR
04/2010,14,AGROS,4190000000,OUTRAS,"33.617,95",CR,"0,00","322,39","33.940,34",CR
04/2010,14,AGROS,4200000000,DESPESAS,"-9.512.283,92",DV,"1.199.571,64","639.505,34","-10.072.350,22",DV
04/2010,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-1.772.362,37",DV,"1.059.614,27","569.139,34","-2.262.837,30",DV
04/2010,14,AGROS,4211000000,DESPESAS COMUNS,"-1.772.362,37",DV,"1.059.614,27","569.139,34","-2.262.837,30",DV
04/2010,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-1.292.164,24",DV,"697.934,63","381.484,45","-1.608.614,42",DV
04/2010,14,AGROS,4211010100,CONSELHEIROS,"-100.682,95",DV,"47.580,52","23.790,25","-124.473,22",DV
04/2010,14,AGROS,4211010200,DIRIGENTES,"-10.532,03",DV,"0,00","0,00","-10.532,03",DV
04/2010,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-1.131.207,28",DV,"631.187,69","348.110,99","-1.414.283,98",DV
04/2010,14,AGROS,4211010500,ESTAGIÁRIOS,"-11.497,25",DV,"7.248,64","3.624,32","-15.121,57",DV
04/2010,14,AGROS,4211019900,OUTRAS,"-38.244,73",DV,"11.917,78","5.958,89","-44.203,62",DV
04/2010,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.557,20",DV,"9.376,62","4.688,31","-14.245,51",DV
04/2010,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-20.131,01",DV,"16.910,30","8.563,48","-28.477,83",DV
04/2010,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-343.761,08",DV,"266.563,50","139.527,64","-470.796,94",DV
04/2010,14,AGROS,4211040100,PESSOA FÍSICA,"-94.425,92",DV,"141.297,95","76.894,86","-158.829,01",DV
04/2010,14,AGROS,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"7.559,60","3.779,80","-3.779,80",DV
04/2010,14,AGROS,4211040105,INFORMÁTICA,"-5.316,77",DV,"52.557,46","26.278,73","-31.595,50",DV
04/2010,14,AGROS,4211040199,OUTRAS,"-89.109,15",DV,"81.180,89","46.836,33","-123.453,71",DV
04/2010,14,AGROS,4211040200,PESSOA JURÍDICA,"-249.335,16",DV,"125.265,55","62.632,78","-311.967,93",DV
04/2010,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"-12.817,87",DV,"0,00","0,00","-12.817,87",DV
04/2010,14,AGROS,4211040205,INFORMÁTICA,"-20.435,21",DV,"2.483,97","1.241,99","-21.677,19",DV
04/2010,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-15.132,14",DV,"10.088,08","5.044,04","-20.176,18",DV
04/2010,14,AGROS,4211040299,OUTRAS,"-200.949,94",DV,"112.693,50","56.346,75","-257.296,69",DV
04/2010,14,AGROS,4211050000,DESPESAS GERAIS,"-38.123,76",DV,"28.076,56","14.499,14","-51.701,18",DV
04/2010,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-64.753,09",DV,"40.752,66","20.376,32","-85.129,43",DV
04/2010,14,AGROS,4211990000,OUTRAS DESPESAS,"-3.871,99",DV,"0,00","0,00","-3.871,99",DV
04/2010,14,AGROS,4220000000,INVESTIMENTOS,"-227.612,79",DV,"139.957,37","70.366,00","-297.204,16",DV
04/2010,14,AGROS,4221000000,DESPESAS COMUNS,"-227.218,11",DV,"139.957,37","70.366,00","-296.809,48",DV
04/2010,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-157.279,27",DV,"115.092,85","57.697,04","-214.675,08",DV
04/2010,14,AGROS,4221010100,CONSELHEIROS,"-1.094,37",DV,"517,18","258,59","-1.352,96",DV
04/2010,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-155.380,13",DV,"114.330,27","57.315,75","-212.394,65",DV
04/2010,14,AGROS,4221010500,ESTAGIÁRIOS,"-340,50",DV,"76,36","38,18","-378,68",DV
04/2010,14,AGROS,4221019900,OUTRAS,"-464,27",DV,"169,04","84,52","-548,79",DV
04/2010,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-71,83",DV,"101,78","50,89","-122,72",DV
04/2010,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-188,20",DV,"183,68","93,01","-278,87",DV
04/2010,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-48.641,83",DV,"24.165,50","12.150,64","-60.656,69",DV
04/2010,14,AGROS,4221040100,PESSOA FÍSICA,"-3.057,02",DV,"1.668,52","902,15","-3.823,39",DV
04/2010,14,AGROS,4221040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"279,60","139,80","-139,80",DV
04/2010,14,AGROS,4221040105,INFORMÁTICA,"-2.078,25",DV,"571,26","285,63","-2.363,88",DV
04/2010,14,AGROS,4221040199,OUTRAS,"-978,77",DV,"817,66","476,72","-1.319,71",DV
04/2010,14,AGROS,4221040200,PESSOA JURÍDICA,"-45.584,81",DV,"22.496,98","11.248,49","-56.833,30",DV
04/2010,14,AGROS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-40,00",DV,"0,00","0,00","-40,00",DV
04/2010,14,AGROS,4221040205,INFORMÁTICA,"-4.006,86",DV,"27,00","13,50","-4.020,36",DV
04/2010,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-164,48",DV,"109,66","54,83","-219,31",DV
04/2010,14,AGROS,4221040299,OUTRAS,"-41.373,47",DV,"22.360,32","11.180,16","-52.553,63",DV
04/2010,14,AGROS,4221050000,DESPESAS GERAIS,"-395,15",DV,"413,56","374,42","-434,29",DV
04/2010,14,AGROS,4221990000,OUTRAS DESPESAS,"-20.641,83",DV,"0,00","0,00","-20.641,83",DV
04/2010,14,AGROS,4222000000,DESPESAS ESPECÍFICAS,"-394,68",DV,"0,00","0,00","-394,68",DV
04/2010,14,AGROS,4222040000,SERVIÇOS DE TERCEIROS,"-394,68",DV,"0,00","0,00","-394,68",DV
04/2010,14,AGROS,4222040200,PESSOA JURÍDICA,"-394,68",DV,"0,00","0,00","-394,68",DV
04/2010,14,AGROS,4222040299,OUTRAS,"-394,68",DV,"0,00","0,00","-394,68",DV
04/2010,14,AGROS,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-7.512.308,76",DV,"0,00","0,00","-7.512.308,76",DV
04/2010,14,AGROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-166.700,43",DV,"65.206,22","32.603,11","-199.303,54",DV
04/2010,14,AGROS,4310000000,GESTÃO PREVIDENCIAL,"-165.687,15",DV,"64.498,96","32.249,48","-197.936,63",DV
04/2010,14,AGROS,4311000000,COMUM,"-165.687,15",DV,"64.498,96","32.249,48","-197.936,63",DV
04/2010,14,AGROS,4311010000,  PROVISÃO,"-165.687,15",DV,"64.498,96","32.249,48","-197.936,63",DV
04/2010,14,AGROS,4320000000,INVESTIMENTOS,"-1.013,28",DV,"707,26","353,63","-1.366,91",DV
04/2010,14,AGROS,4321000000,COMUM,"-1.013,28",DV,"707,26","353,63","-1.366,91",DV
04/2010,14,AGROS,4321010000,  PROVISÃO,"-1.013,28",DV,"707,26","353,63","-1.366,91",DV
04/2010,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.482.799,91",CR,"105.905,73","0,00","1.376.894,18",CR
04/2010,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.482.799,91",CR,"0,00","0,00","1.482.799,91",CR
04/2010,14,AGROS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"105.905,73","0,00","-105.905,73",DV
04/2010,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.453.090,00",CR,"0,00","105.445,72","5.558.535,72",CR
04/2010,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"780.957,78","780.957,78","0,00",CR
04/2010,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.482.799,91",CR,"719.982,97","675.052,05","1.437.868,99",CR
04/2010,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"1.482.799,91",CR,"719.982,97","675.052,05","1.437.868,99",CR
04/2010,14,AGROS,5141000000,FUNDOS ,"1.482.799,91",CR,"719.982,97","675.052,05","1.437.868,99",CR
04/2010,14,AGROS,5141030000,RENDA FIXA,"1.482.799,91",CR,"719.982,97","675.052,05","1.437.868,99",CR
04/2010,14,AGROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"60.974,81","0,00","-60.974,81",DV
04/2010,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.482.799,91",DV,"0,00","105.905,73","-1.376.894,18",DV
04/2010,4385,ALBAPREV,1000000000,ATIVO,"1.131.932,28",DV,"1.369.107,34","1.372.175,95","1.128.863,67",DV
04/2010,4385,ALBAPREV,1100000000,DISPONÍVEL,"156.413,08",DV,"272.782,77","403.320,85","25.875,00",DV
04/2010,4385,ALBAPREV,1110000000,IMEDIATO,"156.413,08",DV,"272.782,77","403.320,85","25.875,00",DV
04/2010,4385,ALBAPREV,1200000000,REALIZÁVEL,"972.612,84",DV,"1.096.324,57","968.768,04","1.100.169,37",DV
04/2010,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.844,80",DV,"0,00","0,00","3.844,80",DV
04/2010,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"3.844,80",DV,"0,00","0,00","3.844,80",DV
04/2010,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.844,80",DV,"0,00","0,00","3.844,80",DV
04/2010,4385,ALBAPREV,1230000000,INVESTIMENTOS,"968.768,04",DV,"1.096.324,57","968.768,04","1.096.324,57",DV
04/2010,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"968.768,04",DV,"1.096.324,57","968.768,04","1.096.324,57",DV
04/2010,4385,ALBAPREV,1234020000,REFERENCIADO,"968.768,04",DV,"1.096.324,57","968.768,04","1.096.324,57",DV
04/2010,4385,ALBAPREV,1300000000,PERMANENTE,"2.906,36",DV,"0,00","87,06","2.819,30",DV
04/2010,4385,ALBAPREV,1310000000,IMOBILIZADO,"2.906,36",DV,"0,00","87,06","2.819,30",DV
04/2010,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"2.906,36",DV,"0,00","87,06","2.819,30",DV
04/2010,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"2.906,36",DV,"0,00","87,06","2.819,30",DV
04/2010,4385,ALBAPREV,2000000000,PASSIVO,"1.131.932,28",CR,"37.333,59","34.264,98","1.128.863,67",CR
04/2010,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"103.143,56",CR,"25.228,32","27.695,84","105.611,08",CR
04/2010,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"103.143,56",CR,"25.228,32","27.695,84","105.611,08",CR
04/2010,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"103.003,85",CR,"25.088,61","27.529,78","105.445,02",CR
04/2010,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"139,71",CR,"139,71","166,06","166,06",CR
04/2010,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.028.788,72",CR,"12.105,27","6.569,14","1.023.252,59",CR
04/2010,4385,ALBAPREV,2320000000,FUNDOS,"1.028.788,72",CR,"12.105,27","6.569,14","1.023.252,59",CR
04/2010,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.028.788,72",CR,"12.105,27","6.569,14","1.023.252,59",CR
04/2010,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.028.788,72",CR,"12.105,27","6.569,14","1.023.252,59",CR
04/2010,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"34.901,57","34.901,57","0,00",CR
04/2010,4385,ALBAPREV,4100000000,RECEITAS,"63.567,17",CR,"0,00","16.227,16","79.794,33",CR
04/2010,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"63.567,17",CR,"0,00","16.227,16","79.794,33",CR
04/2010,4385,ALBAPREV,4111000000,CORRENTES,"63.567,17",CR,"0,00","16.227,16","79.794,33",CR
04/2010,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"29.227,45",CR,"0,00","7.332,00","36.559,45",CR
04/2010,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"29.227,45",CR,"0,00","7.332,00","36.559,45",CR
04/2010,4385,ALBAPREV,4111030000,PARTICIPANTES,"29.227,45",CR,"0,00","7.332,00","36.559,45",CR
04/2010,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"5.112,27",CR,"0,00","1.563,16","6.675,43",CR
04/2010,4385,ALBAPREV,4200000000,DESPESAS,"-82.644,88",DV,"28.332,43","0,00","-110.977,31",DV
04/2010,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-82.644,88",DV,"28.332,43","0,00","-110.977,31",DV
04/2010,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-82.644,88",DV,"28.332,43","0,00","-110.977,31",DV
04/2010,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-45.998,11",DV,"14.595,67","0,00","-60.593,78",DV
04/2010,4385,ALBAPREV,4211010200,DIRIGENTES,"-36.088,76",DV,"11.393,86","0,00","-47.482,62",DV
04/2010,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-9.909,35",DV,"3.201,81","0,00","-13.111,16",DV
04/2010,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-31.576,76",DV,"11.195,75","0,00","-42.772,51",DV
04/2010,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-31.576,76",DV,"11.195,75","0,00","-42.772,51",DV
04/2010,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-9.402,99",DV,"3.134,33","0,00","-12.537,32",DV
04/2010,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-5.231,16",DV,"1.780,72","0,00","-7.011,88",DV
04/2010,4385,ALBAPREV,4211040205,INFORMÁTICA,"-12.605,25",DV,"3.601,75","0,00","-16.207,00",DV
04/2010,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-4.266,06",DV,"2.656,25","0,00","-6.922,31",DV
04/2010,4385,ALBAPREV,4211040299,OUTRAS,"-71,30",DV,"22,70","0,00","-94,00",DV
04/2010,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-4.808,86",DV,"2.453,95","0,00","-7.262,81",DV
04/2010,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-261,15",DV,"87,06","0,00","-348,21",DV
04/2010,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"13.969,54",CR,"0,00","6.569,14","20.538,68",CR
04/2010,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.969,54",CR,"0,00","6.569,14","20.538,68",CR
04/2010,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.108,17",CR,"6.569,14","12.105,27","10.644,30",CR
04/2010,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.569,14","6.569,14","0,00",CR
04/2010,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.969,54",CR,"0,00","6.569,14","20.538,68",CR
04/2010,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"13.969,54",CR,"0,00","6.569,14","20.538,68",CR
04/2010,4385,ALBAPREV,5141000000,FUNDOS ,"13.969,54",CR,"0,00","6.569,14","20.538,68",CR
04/2010,4385,ALBAPREV,5141020000,REFERENCIADO,"13.969,54",CR,"0,00","6.569,14","20.538,68",CR
04/2010,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.969,54",DV,"6.569,14","0,00","-20.538,68",DV
04/2010,31,ALCOA PREVI,1000000000,ATIVO,"179.896,95",DV,"489.774,47","460.714,61","208.956,81",DV
04/2010,31,ALCOA PREVI,1100000000,DISPONÍVEL,"979,30",DV,"271.838,34","271.154,24","1.663,40",DV
04/2010,31,ALCOA PREVI,1110000000,IMEDIATO,"979,30",DV,"271.838,34","271.154,24","1.663,40",DV
04/2010,31,ALCOA PREVI,1200000000,REALIZÁVEL,"178.917,65",DV,"217.936,13","189.560,37","207.293,41",DV
04/2010,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"15.418,72",DV,"200.851,13","173.931,18","42.338,67",DV
04/2010,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"8,78",DV,"173.891,73","173.891,73","8,78",DV
04/2010,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"8,78",DV,"75.164,45","75.164,45","8,78",DV
04/2010,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"74.330,42","74.330,42","0,00",DV
04/2010,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"0,00",DV,"293,12","293,12","0,00",DV
04/2010,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"8,78",DV,"540,91","540,91","8,78",DV
04/2010,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"98.727,28","98.727,28","0,00",DV
04/2010,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"15.409,94",DV,"26.959,40","39,45","42.329,89",DV
04/2010,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"163.498,93",DV,"17.085,00","15.629,19","164.954,74",DV
04/2010,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"16.654,50",DV,"446,17","4,09","17.096,58",DV
04/2010,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"16.654,50",DV,"446,17","4,09","17.096,58",DV
04/2010,31,ALCOA PREVI,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.723,21",DV,"76,37","0,32","2.799,26",DV
04/2010,31,ALCOA PREVI,1232020000,COMPANHIAS ABERTAS,"2.723,21",DV,"76,37","0,32","2.799,26",DV
04/2010,31,ALCOA PREVI,1233000000,AÇÕES ,"20.017,69",DV,"3.883,25","2.694,33","21.206,61",DV
04/2010,31,ALCOA PREVI,1233010000,INSTITUIÇÕES FINANCEIRAS,"4.529,27",DV,"925,53","697,99","4.756,81",DV
04/2010,31,ALCOA PREVI,1233020000,COMPANHIAS ABERTAS ,"15.488,42",DV,"2.957,72","1.996,34","16.449,80",DV
04/2010,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"124.103,53",DV,"12.679,21","12.930,45","123.852,29",DV
04/2010,31,ALCOA PREVI,1234020000,REFERENCIADO,"16.339,06",DV,"2.512,21","715,68","18.135,59",DV
04/2010,31,ALCOA PREVI,1234030000,RENDA FIXA,"42.245,09",DV,"916,39","1.013,09","42.148,39",DV
04/2010,31,ALCOA PREVI,1234040000,AÇÕES,"8.265,27",DV,"0,00","196,87","8.068,40",DV
04/2010,31,ALCOA PREVI,1234070000,MULTIMERCADO,"57.254,11",DV,"9.250,61","11.004,81","55.499,91",DV
04/2010,31,ALCOA PREVI,2000000000,PASSIVO,"179.896,95",CR,"139.703,68","168.763,54","208.956,81",CR
04/2010,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"120.924,89",CR,"137.299,68","157.017,50","140.642,71",CR
04/2010,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"120.816,38",CR,"135.598,48","155.115,18","140.333,08",CR
04/2010,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"108.797,43",CR,"121.478,35","139.248,34","126.567,42",CR
04/2010,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"12.018,95",CR,"14.120,13","15.866,84","13.765,66",CR
04/2010,31,ALCOA PREVI,2130000000,INVESTIMENTOS,"108,51",CR,"1.701,20","1.902,32","309,63",CR
04/2010,31,ALCOA PREVI,2133000000,AÇÕES ,"108,51",CR,"1.701,20","1.902,32","309,63",CR
04/2010,31,ALCOA PREVI,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"408,67","414,37","5,70",CR
04/2010,31,ALCOA PREVI,2133020000,COMPANHIAS ABERTAS ,"108,51",CR,"1.292,53","1.487,95","303,93",CR
04/2010,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"58.972,06",CR,"2.404,00","11.746,04","68.314,10",CR
04/2010,31,ALCOA PREVI,2320000000,FUNDOS,"58.972,06",CR,"2.404,00","11.746,04","68.314,10",CR
04/2010,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"58.972,06",CR,"2.404,00","11.746,04","68.314,10",CR
04/2010,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"58.972,06",CR,"2.404,00","11.746,04","68.314,10",CR
04/2010,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"176.602,25","176.602,25","0,00",DV
04/2010,31,ALCOA PREVI,4100000000,RECEITAS,"421.290,75",CR,"2.404,00","174.198,25","593.085,00",CR
04/2010,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"215.094,00",CR,"2.404,00","75.164,45","287.854,45",CR
04/2010,31,ALCOA PREVI,4111000000,CORRENTES,"215.094,00",CR,"2.404,00","75.164,45","287.854,45",CR
04/2010,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"212.083,84",CR,"2.404,00","74.330,42","284.010,26",CR
04/2010,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"212.083,84",CR,"2.404,00","74.330,42","284.010,26",CR
04/2010,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"1.081,42",CR,"0,00","293,12","1.374,54",CR
04/2010,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"1.928,74",CR,"0,00","540,91","2.469,65",CR
04/2010,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"206.147,55",CR,"0,00","98.727,28","304.874,83",CR
04/2010,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"206.147,55",CR,"0,00","98.727,28","304.874,83",CR
04/2010,31,ALCOA PREVI,4190000000,OUTRAS,"49,20",CR,"0,00","306,52","355,72",CR
04/2010,31,ALCOA PREVI,4200000000,DESPESAS,"-399.695,70",DV,"162.320,90","0,00","-562.016,60",DV
04/2010,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-177.682,89",DV,"58.305,20","0,00","-235.988,09",DV
04/2010,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-177.682,89",DV,"58.305,20","0,00","-235.988,09",DV
04/2010,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-167.466,37",DV,"54.661,87","0,00","-222.128,24",DV
04/2010,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-167.466,37",DV,"54.661,87","0,00","-222.128,24",DV
04/2010,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-44.250,51",DV,"13.082,10","0,00","-57.332,61",DV
04/2010,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-28.421,04",DV,"9.473,68","0,00","-37.894,72",DV
04/2010,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-88.114,73",DV,"29.371,59","0,00","-117.486,32",DV
04/2010,31,ALCOA PREVI,4212040207,AUDITORIA CONTÁBIL,"-3.600,00",DV,"0,00","0,00","-3.600,00",DV
04/2010,31,ALCOA PREVI,4212040299,OUTRAS,"-3.080,09",DV,"2.734,50","0,00","-5.814,59",DV
04/2010,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-212,36",DV,"133,93","0,00","-346,29",DV
04/2010,31,ALCOA PREVI,4212990000,OUTRAS DESPESAS,"-10.004,16",DV,"3.509,40","0,00","-13.513,56",DV
04/2010,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-222.012,81",DV,"104.015,70","0,00","-326.028,51",DV
04/2010,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-222.012,81",DV,"104.015,70","0,00","-326.028,51",DV
04/2010,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-212.372,54",DV,"99.424,88","0,00","-311.797,42",DV
04/2010,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-212.372,54",DV,"99.424,88","0,00","-311.797,42",DV
04/2010,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-15.865,26",DV,"5.288,42","0,00","-21.153,68",DV
04/2010,31,ALCOA PREVI,4222040299,OUTRAS,"-196.507,28",DV,"94.136,46","0,00","-290.643,74",DV
04/2010,31,ALCOA PREVI,4222990000,OUTRAS DESPESAS,"-9.640,27",DV,"4.590,82","0,00","-14.231,09",DV
04/2010,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"1.177,81",CR,"131,31","0,00","1.046,50",CR
04/2010,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.177,81",CR,"0,00","0,00","1.177,81",CR
04/2010,31,ALCOA PREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"131,31","0,00","-131,31",DV
04/2010,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-22.772,86",DV,"11.746,04","2.404,00","-32.114,90",DV
04/2010,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.902,72","8.902,72","0,00",DV
04/2010,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.908,51",CR,"0,00","8.768,32","10.676,83",CR
04/2010,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"165,47",CR,"0,00","70,19","235,66",CR
04/2010,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"165,47",CR,"0,00","70,19","235,66",CR
04/2010,31,ALCOA PREVI,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"28,91",CR,"0,00","12,91","41,82",CR
04/2010,31,ALCOA PREVI,5121000000,CRÉDITOS  E DEPÓSITOS,"28,91",CR,"0,00","12,91","41,82",CR
04/2010,31,ALCOA PREVI,5121020000,COMPANHIAS ABERTAS,"28,91",CR,"0,00","12,91","41,82",CR
04/2010,31,ALCOA PREVI,5130000000,AÇÕES ,"340,77",CR,"0,00","43,86","384,63",CR
04/2010,31,ALCOA PREVI,5131000000,INSTITUIÇÕES FINANCEIRAS,"95,98",CR,"0,00","0,50","96,48",CR
04/2010,31,ALCOA PREVI,5132000000,COMPANHIAS ABERTAS ,"244,79",CR,"0,00","43,36","288,15",CR
04/2010,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"1.373,36",CR,"0,00","8.641,36","10.014,72",CR
04/2010,31,ALCOA PREVI,5141000000,FUNDOS ,"1.373,36",CR,"0,00","8.641,36","10.014,72",CR
04/2010,31,ALCOA PREVI,5141020000,REFERENCIADO,"117,51",CR,"0,00","9,31","126,82",CR
04/2010,31,ALCOA PREVI,5141030000,RENDA FIXA,"354,90",CR,"0,00","101,71","456,61",CR
04/2010,31,ALCOA PREVI,5141040000,AÇÕES,"144,10",CR,"0,00","0,00","144,10",CR
04/2010,31,ALCOA PREVI,5141070000,MULTIMERCADO,"756,85",CR,"0,00","8.530,34","9.287,19",CR
04/2010,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-730,70",DV,"8.902,72","3,09","-9.630,33",DV
04/2010,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-3,67",DV,"1,83","0,00","-5,50",DV
04/2010,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3,67",DV,"1,83","0,00","-5,50",DV
04/2010,31,ALCOA PREVI,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,48",DV,"0,26","0,00","-0,74",DV
04/2010,31,ALCOA PREVI,5221000000,CRÉDITOS E DEPÓSITOS,"-0,48",DV,"0,26","0,00","-0,74",DV
04/2010,31,ALCOA PREVI,5221020000,COMPANHIAS ABERTAS,"-0,48",DV,"0,26","0,00","-0,74",DV
04/2010,31,ALCOA PREVI,5230000000,AÇÕES,"-181,52",DV,"374,02","3,09","-552,45",DV
04/2010,31,ALCOA PREVI,5231000000,INSTITUIÇÕES FINANCEIRAS,"-60,74",DV,"64,92","0,77","-124,89",DV
04/2010,31,ALCOA PREVI,5232000000,COMPANHIAS ABERTAS ,"-120,78",DV,"309,10","2,32","-427,56",DV
04/2010,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-82,69",DV,"114,03","0,00","-196,72",DV
04/2010,31,ALCOA PREVI,5241000000,FUNDOS,"-82,69",DV,"114,03","0,00","-196,72",DV
04/2010,31,ALCOA PREVI,5241040000,AÇÕES,"-82,69",DV,"114,03","0,00","-196,72",DV
04/2010,31,ALCOA PREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-462,34",DV,"8.412,58","0,00","-8.874,92",DV
04/2010,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.177,81",DV,"0,00","131,31","-1.046,50",DV
04/2010,31,ALCOA PREVI,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"2.404,00","2.404,00","0,00",DV
04/2010,31,ALCOA PREVI,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",DV,"2.404,00","2.404,00","0,00",DV
04/2010,4532,ALEPEPREV,1000000000,ATIVO,"263.010,75",DV,"168.423,71","140.408,71","291.025,75",DV
04/2010,4532,ALEPEPREV,1100000000,DISPONÍVEL,"18,56",DV,"104.728,50","104.677,06","70,00",DV
04/2010,4532,ALEPEPREV,1110000000,IMEDIATO,"18,56",DV,"104.728,50","104.677,06","70,00",DV
04/2010,4532,ALEPEPREV,1200000000,REALIZÁVEL,"262.992,19",DV,"63.695,21","35.731,65","290.955,75",DV
04/2010,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"11.753,57",DV,"11.844,74","11.753,57","11.844,74",DV
04/2010,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"11.753,57",DV,"11.844,74","11.753,57","11.844,74",DV
04/2010,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"11.753,57",DV,"5,36","11.753,57","5,36",DV
04/2010,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"11.753,57",DV,"0,00","11.753,57","0,00",DV
04/2010,4532,ALEPEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"5,36","0,00","5,36",DV
04/2010,4532,ALEPEPREV,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"11.839,38","0,00","11.839,38",DV
04/2010,4532,ALEPEPREV,1221030200,SERVIÇO PASSADO CONTRATADO,"0,00",DV,"11.839,38","0,00","11.839,38",DV
04/2010,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"251.238,62",DV,"51.850,47","23.978,08","279.111,01",DV
04/2010,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"251.238,62",DV,"51.850,47","23.978,08","279.111,01",DV
04/2010,4532,ALEPEPREV,1234020000,REFERENCIADO,"251.238,62",DV,"51.850,47","23.978,08","279.111,01",DV
04/2010,4532,ALEPEPREV,2000000000,PASSIVO,"263.010,75",CR,"38.018,93","66.033,93","291.025,75",CR
04/2010,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"60.937,35",CR,"38.018,93","46.158,63","69.077,05",CR
04/2010,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"60.937,35",CR,"38.018,93","46.158,63","69.077,05",CR
04/2010,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"60.524,69",CR,"37.576,25","46.048,71","68.997,15",CR
04/2010,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"412,66",CR,"442,68","109,92","79,90",CR
04/2010,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"202.073,40",CR,"0,00","19.875,30","221.948,70",CR
04/2010,4532,ALEPEPREV,2320000000,FUNDOS,"202.073,40",CR,"0,00","19.875,30","221.948,70",CR
04/2010,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"202.073,40",CR,"0,00","19.875,30","221.948,70",CR
04/2010,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"202.073,40",CR,"0,00","19.875,30","221.948,70",CR
04/2010,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"65.994,88","65.994,88","0,00",CR
04/2010,4532,ALEPEPREV,4100000000,RECEITAS,"189.842,86",CR,"0,00","64.360,92","254.203,78",CR
04/2010,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"88.715,34",CR,"0,00","29.996,83","118.712,17",CR
04/2010,4532,ALEPEPREV,4111000000,CORRENTES,"88.715,34",CR,"0,00","29.996,83","118.712,17",CR
04/2010,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"59.388,18",CR,"0,00","19.826,31","79.214,49",CR
04/2010,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"59.388,18",CR,"0,00","19.826,31","79.214,49",CR
04/2010,4532,ALEPEPREV,4111030000,PARTICIPANTES,"24.374,31",CR,"0,00","7.986,93","32.361,24",CR
04/2010,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"4.813,44",CR,"0,00","2.137,12","6.950,56",CR
04/2010,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"139,41",CR,"0,00","46,47","185,88",CR
04/2010,4532,ALEPEPREV,4190000000,OUTRAS,"101.127,52",CR,"0,00","34.364,09","135.491,61",CR
04/2010,4532,ALEPEPREV,4200000000,DESPESAS,"-129.328,88",DV,"46.119,58","0,00","-175.448,46",DV
04/2010,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-125.328,88",DV,"44.119,58","0,00","-169.448,46",DV
04/2010,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-125.328,88",DV,"44.119,58","0,00","-169.448,46",DV
04/2010,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-84.895,10",DV,"32.234,88","0,00","-117.129,98",DV
04/2010,4532,ALEPEPREV,4211010200,DIRIGENTES,"-84.895,10",DV,"32.234,88","0,00","-117.129,98",DV
04/2010,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-31.239,22",DV,"8.615,23","0,00","-39.854,45",DV
04/2010,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-31.239,22",DV,"8.615,23","0,00","-39.854,45",DV
04/2010,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-8.889,00",DV,"2.963,00","0,00","-11.852,00",DV
04/2010,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-7.101,00",DV,"2.367,00","0,00","-9.468,00",DV
04/2010,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-9.752,52",DV,"3.250,84","0,00","-13.003,36",DV
04/2010,4532,ALEPEPREV,4211040207,AUDITORIA CONTÁBIL,"-5.410,00",DV,"0,00","0,00","-5.410,00",DV
04/2010,4532,ALEPEPREV,4211040299,OUTRAS,"-86,70",DV,"34,39","0,00","-121,09",DV
04/2010,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-9.194,56",DV,"3.269,47","0,00","-12.464,03",DV
04/2010,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"-4.000,00",DV,"2.000,00","0,00","-6.000,00",DV
04/2010,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"-4.000,00",DV,"2.000,00","0,00","-6.000,00",DV
04/2010,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-4.000,00",DV,"2.000,00","0,00","-6.000,00",DV
04/2010,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"-4.000,00",DV,"2.000,00","0,00","-6.000,00",DV
04/2010,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.000,00",DV,"2.000,00","0,00","-6.000,00",DV
04/2010,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.052,67",CR,"0,00","1.633,96","5.686,63",CR
04/2010,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.052,67",CR,"0,00","1.633,96","5.686,63",CR
04/2010,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-64.566,65",DV,"19.875,30","0,00","-84.441,95",DV
04/2010,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.633,96","1.633,96","0,00",CR
04/2010,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.052,67",CR,"0,00","1.633,96","5.686,63",CR
04/2010,4532,ALEPEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.150,39",CR,"0,00","0,00","1.150,39",CR
04/2010,4532,ALEPEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.150,39",CR,"0,00","0,00","1.150,39",CR
04/2010,4532,ALEPEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.150,39",CR,"0,00","0,00","1.150,39",CR
04/2010,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.902,28",CR,"0,00","1.633,96","4.536,24",CR
04/2010,4532,ALEPEPREV,5141000000,FUNDOS ,"2.902,28",CR,"0,00","1.633,96","4.536,24",CR
04/2010,4532,ALEPEPREV,5141020000,REFERENCIADO,"2.902,28",CR,"0,00","1.633,96","4.536,24",CR
04/2010,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.052,67",DV,"1.633,96","0,00","-5.686,63",DV
04/2010,3736,ALLERGAN PREV,1000000000,ATIVO,"99,60",DV,"0,00","0,00","99,60",DV
04/2010,3736,ALLERGAN PREV,1200000000,REALIZÁVEL,"99,60",DV,"0,00","0,00","99,60",DV
04/2010,3736,ALLERGAN PREV,1230000000,INVESTIMENTOS,"99,60",DV,"0,00","0,00","99,60",DV
04/2010,3736,ALLERGAN PREV,1233000000,AÇÕES ,"99,60",DV,"0,00","0,00","99,60",DV
04/2010,3736,ALLERGAN PREV,1233020000,COMPANHIAS ABERTAS ,"99,60",DV,"0,00","0,00","99,60",DV
04/2010,3736,ALLERGAN PREV,2000000000,PASSIVO,"99,60",CR,"0,00","0,00","99,60",CR
04/2010,3736,ALLERGAN PREV,2300000000,PATRIMÔNIO SOCIAL,"99,60",CR,"0,00","0,00","99,60",CR
04/2010,3736,ALLERGAN PREV,2320000000,FUNDOS,"99,60",CR,"0,00","0,00","99,60",CR
04/2010,3736,ALLERGAN PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"99,60",CR,"0,00","0,00","99,60",CR
04/2010,3736,ALLERGAN PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"99,60",CR,"0,00","0,00","99,60",CR
04/2010,971,ALPAPREV,1000000000,ATIVO,"660.772,62",DV,"407.958,56","426.467,32","642.263,86",DV
04/2010,971,ALPAPREV,1100000000,DISPONÍVEL,"87,93",DV,"233.190,94","233.236,02","42,85",DV
04/2010,971,ALPAPREV,1110000000,IMEDIATO,"87,93",DV,"233.190,94","233.236,02","42,85",DV
04/2010,971,ALPAPREV,1200000000,REALIZÁVEL,"660.684,69",DV,"174.767,62","193.231,30","642.221,01",DV
04/2010,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"85.117,42",DV,"111.000,19","136.704,98","59.412,63",DV
04/2010,971,ALPAPREV,1221000000,CONTAS A RECEBER,"81.128,13",DV,"110.999,63","136.704,98","55.422,78",DV
04/2010,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"57.678,13",DV,"55.422,78","57.678,13","55.422,78",DV
04/2010,971,ALPAPREV,1221010100,PATROCINADOR(ES),"57.610,77",DV,"54.951,18","57.610,77","54.951,18",DV
04/2010,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"67,36",DV,"471,60","67,36","471,60",DV
04/2010,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"23.450,00",DV,"55.576,85","79.026,85","0,00",DV
04/2010,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"3.989,29",DV,"0,56","0,00","3.989,85",DV
04/2010,971,ALPAPREV,1230000000,INVESTIMENTOS,"575.567,27",DV,"63.767,43","56.526,32","582.808,38",DV
04/2010,971,ALPAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.162,02",DV,"12,01","429,53","1.744,50",DV
04/2010,971,ALPAPREV,1232020000,COMPANHIAS ABERTAS,"2.162,02",DV,"12,01","429,53","1.744,50",DV
04/2010,971,ALPAPREV,1233000000,AÇÕES ,"67.456,71",DV,"17.663,09","27.341,98","57.777,82",DV
04/2010,971,ALPAPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"14.167,12",DV,"2.355,42","5.770,77","10.751,77",DV
04/2010,971,ALPAPREV,1233020000,COMPANHIAS ABERTAS ,"53.289,59",DV,"15.307,67","21.571,21","47.026,05",DV
04/2010,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"492.284,93",DV,"45.582,10","28.754,81","509.112,22",DV
04/2010,971,ALPAPREV,1234030000,RENDA FIXA,"94.151,50",DV,"5.796,22","3.329,56","96.618,16",DV
04/2010,971,ALPAPREV,1234040000,AÇÕES,"80.824,24",DV,"6.769,68","8.386,99","79.206,93",DV
04/2010,971,ALPAPREV,1234070000,MULTIMERCADO,"317.309,19",DV,"33.016,20","17.038,26","333.287,13",DV
04/2010,971,ALPAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"13.663,61",DV,"510,23","0,00","14.173,84",DV
04/2010,971,ALPAPREV,1237010000,EMPRÉSTIMOS ,"13.663,61",DV,"510,23","0,00","14.173,84",DV
04/2010,971,ALPAPREV,2000000000,PASSIVO,"660.772,62",CR,"156.917,37","138.408,61","642.263,86",CR
04/2010,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"144.921,85",CR,"154.998,84","131.263,84","121.186,85",CR
04/2010,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"143.222,20",CR,"150.679,70","126.510,32","119.052,82",CR
04/2010,971,ALPAPREV,2121000000,CONTAS A PAGAR,"141.271,35",CR,"142.898,36","119.264,40","117.637,39",CR
04/2010,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"1.950,85",CR,"7.781,34","7.245,92","1.415,43",CR
04/2010,971,ALPAPREV,2130000000,INVESTIMENTOS,"1.699,65",CR,"4.319,14","4.753,52","2.134,03",CR
04/2010,971,ALPAPREV,2133000000,AÇÕES ,"1.656,56",CR,"4.310,35","4.442,18","1.788,39",CR
04/2010,971,ALPAPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"318,30",CR,"231,96","335,37","421,71",CR
04/2010,971,ALPAPREV,2133020000,COMPANHIAS ABERTAS ,"1.338,26",CR,"4.078,39","4.106,81","1.366,68",CR
04/2010,971,ALPAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"43,09",CR,"8,79","0,00","34,30",CR
04/2010,971,ALPAPREV,2137010000,EMPRÉSTIMOS ,"43,09",CR,"8,79","0,00","34,30",CR
04/2010,971,ALPAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","311,34","311,34",CR
04/2010,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"130.816,50",CR,"41,55","5.291,35","136.066,30",CR
04/2010,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"32.306,52",CR,"41,55","1.575,70","33.840,67",CR
04/2010,971,ALPAPREV,2222000000,ESPECÍFICA,"32.306,52",CR,"41,55","1.575,70","33.840,67",CR
04/2010,971,ALPAPREV,2222010000,  PROVISÃO,"32.306,52",CR,"41,55","1.575,70","33.840,67",CR
04/2010,971,ALPAPREV,2230000000,INVESTIMENTOS,"98.509,98",CR,"0,00","3.715,65","102.225,63",CR
04/2010,971,ALPAPREV,2231000000,PROVISÃO,"98.509,98",CR,"0,00","3.715,65","102.225,63",CR
04/2010,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"385.034,27",CR,"1.876,98","1.853,42","385.010,71",CR
04/2010,971,ALPAPREV,2320000000,FUNDOS,"385.034,27",CR,"1.876,98","1.853,42","385.010,71",CR
04/2010,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"385.034,27",CR,"1.876,98","1.853,42","385.010,71",CR
04/2010,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"385.034,27",CR,"1.876,98","1.853,42","385.010,71",CR
04/2010,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"129.924,65","129.924,65","0,00",DV
04/2010,971,ALPAPREV,4100000000,RECEITAS,"413.102,61",CR,"0,00","109.463,18","522.565,79",CR
04/2010,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"180.785,46",CR,"0,00","55.422,78","236.208,24",CR
04/2010,971,ALPAPREV,4111000000,CORRENTES,"180.785,46",CR,"0,00","55.422,78","236.208,24",CR
04/2010,971,ALPAPREV,4111010000,PATROCINADOR(ES),"180.583,38",CR,"0,00","54.951,18","235.534,56",CR
04/2010,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"180.583,38",CR,"0,00","54.951,18","235.534,56",CR
04/2010,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"202,08",CR,"0,00","471,60","673,68",CR
04/2010,971,ALPAPREV,4120000000,INVESTIMENTOS,"217.339,15",CR,"0,00","54.039,84","271.378,99",CR
04/2010,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"217.339,15",CR,"0,00","54.039,84","271.378,99",CR
04/2010,971,ALPAPREV,4190000000,OUTRAS,"14.978,00",CR,"0,00","0,56","14.978,56",CR
04/2010,971,ALPAPREV,4200000000,DESPESAS,"-358.999,66",DV,"120.942,24","18.542,94","-461.398,96",DV
04/2010,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-173.852,42",DV,"57.668,20","0,00","-231.520,62",DV
04/2010,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-173.852,42",DV,"57.668,20","0,00","-231.520,62",DV
04/2010,971,ALPAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-170.209,76",DV,"57.116,89","0,00","-227.326,65",DV
04/2010,971,ALPAPREV,4212040200,PESSOA JURÍDICA,"-170.209,76",DV,"57.116,89","0,00","-227.326,65",DV
04/2010,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-65.786,54",DV,"22.372,39","0,00","-88.158,93",DV
04/2010,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-23.514,14",DV,"7.996,82","0,00","-31.510,96",DV
04/2010,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"-112,50",DV,"67,50","0,00","-180,00",DV
04/2010,971,ALPAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-63.880,96",DV,"21.723,95","0,00","-85.604,91",DV
04/2010,971,ALPAPREV,4212040207,AUDITORIA CONTÁBIL,"-14.978,00",DV,"0,00","0,00","-14.978,00",DV
04/2010,971,ALPAPREV,4212040299,OUTRAS,"-1.937,62",DV,"4.956,23","0,00","-6.893,85",DV
04/2010,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-3.642,66",DV,"551,31","0,00","-4.193,97",DV
04/2010,971,ALPAPREV,4220000000,INVESTIMENTOS,"-185.147,24",DV,"63.274,04","18.542,94","-229.878,34",DV
04/2010,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-185.147,24",DV,"63.274,04","18.542,94","-229.878,34",DV
04/2010,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-185.147,24",DV,"63.274,04","18.542,94","-229.878,34",DV
04/2010,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-185.147,24",DV,"63.274,04","18.542,94","-229.878,34",DV
04/2010,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-33.376,28",DV,"8.558,86","1.537,01","-40.398,13",DV
04/2010,971,ALPAPREV,4222040202,CONSULTORIA JURÍDICA,"-37,50",DV,"22,50","0,00","-60,00",DV
04/2010,971,ALPAPREV,4222040203,CONSULTORIA CONTÁBIL,"-7.838,06",DV,"2.665,60","0,00","-10.503,66",DV
04/2010,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-21.293,65",DV,"7.241,32","0,00","-28.534,97",DV
04/2010,971,ALPAPREV,4222040299,OUTRAS,"-122.601,75",DV,"44.785,76","17.005,93","-150.381,58",DV
04/2010,971,ALPAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-20.778,31",DV,"5.291,35","41,55","-26.028,11",DV
04/2010,971,ALPAPREV,4310000000,GESTÃO PREVIDENCIAL,"-9.235,61",DV,"2.782,90","0,00","-12.018,51",DV
04/2010,971,ALPAPREV,4312000000,ESPECÍFICA,"-9.235,61",DV,"2.782,90","0,00","-12.018,51",DV
04/2010,971,ALPAPREV,4312010000,  PROVISÃO,"-9.235,61",DV,"2.782,90","0,00","-12.018,51",DV
04/2010,971,ALPAPREV,4320000000,INVESTIMENTOS,"-11.542,70",DV,"2.508,45","41,55","-14.009,60",DV
04/2010,971,ALPAPREV,4322000000,ESPECÍFICA,"-11.542,70",DV,"2.508,45","41,55","-14.009,60",DV
04/2010,971,ALPAPREV,4322010000,  PROVISÃO,"-11.542,70",DV,"2.508,45","41,55","-14.009,60",DV
04/2010,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.447,38",CR,"1.837,64","0,00","7.609,74",CR
04/2010,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"11.002,68",CR,"0,00","0,00","11.002,68",CR
04/2010,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.555,30",DV,"1.837,64","0,00","-3.392,94",DV
04/2010,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-42.772,02",DV,"1.853,42","1.876,98","-42.748,46",DV
04/2010,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.058,12","4.058,12","0,00",DV
04/2010,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.915,65",CR,"174,57","2.205,10","16.946,18",CR
04/2010,971,ALPAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"61,54",CR,"0,00","12,05","73,59",CR
04/2010,971,ALPAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"61,54",CR,"0,00","12,05","73,59",CR
04/2010,971,ALPAPREV,5121020000,COMPANHIAS ABERTAS,"61,54",CR,"0,00","12,05","73,59",CR
04/2010,971,ALPAPREV,5130000000,AÇÕES ,"3.160,07",CR,"0,00","212,13","3.372,20",CR
04/2010,971,ALPAPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"681,42",CR,"0,00","2,80","684,22",CR
04/2010,971,ALPAPREV,5132000000,COMPANHIAS ABERTAS ,"2.478,65",CR,"0,00","209,33","2.687,98",CR
04/2010,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"11.440,74",CR,"174,57","1.827,97","13.094,14",CR
04/2010,971,ALPAPREV,5141000000,FUNDOS ,"11.440,74",CR,"174,57","1.827,97","13.094,14",CR
04/2010,971,ALPAPREV,5141020000,REFERENCIADO,"83,17",CR,"0,00","0,00","83,17",CR
04/2010,971,ALPAPREV,5141030000,RENDA FIXA,"2.842,40",CR,"0,00","400,08","3.242,48",CR
04/2010,971,ALPAPREV,5141040000,AÇÕES,"2.703,95",CR,"0,00","0,00","2.703,95",CR
04/2010,971,ALPAPREV,5141070000,MULTIMERCADO,"5.811,22",CR,"174,57","1.427,89","7.064,54",CR
04/2010,971,ALPAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"253,30",CR,"0,00","152,95","406,25",CR
04/2010,971,ALPAPREV,5171000000,EMPRÉSTIMOS ,"253,30",CR,"0,00","152,95","406,25",CR
04/2010,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.754,50",DV,"3.883,55","15,38","-8.622,67",DV
04/2010,971,ALPAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-9,48",DV,"5,24","0,00","-14,72",DV
04/2010,971,ALPAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-9,48",DV,"5,24","0,00","-14,72",DV
04/2010,971,ALPAPREV,5221020000,COMPANHIAS ABERTAS,"-9,48",DV,"5,24","0,00","-14,72",DV
04/2010,971,ALPAPREV,5230000000,AÇÕES,"-1.877,50",DV,"1.556,58","15,38","-3.418,70",DV
04/2010,971,ALPAPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-562,98",DV,"1.542,80","1,60","-2.104,18",DV
04/2010,971,ALPAPREV,5232000000,COMPANHIAS ABERTAS ,"-1.314,52",DV,"13,78","13,78","-1.314,52",DV
04/2010,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.867,84",DV,"2.030,53","0,00","-3.898,37",DV
04/2010,971,ALPAPREV,5241000000,FUNDOS,"-1.867,84",DV,"2.030,53","0,00","-3.898,37",DV
04/2010,971,ALPAPREV,5241020000,REFERENCIADO,"-0,09",DV,"0,00","0,00","-0,09",DV
04/2010,971,ALPAPREV,5241040000,AÇÕES,"-1.867,75",DV,"2.030,53","0,00","-3.898,28",DV
04/2010,971,ALPAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-999,68",DV,"291,20","0,00","-1.290,88",DV
04/2010,971,ALPAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-713,77",DV,"0,00","0,00","-713,77",DV
04/2010,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.447,38",DV,"0,00","1.837,64","-7.609,74",DV
04/2010,45,ALPHA,1000000000,ATIVO,"1.095.020,14",DV,"200.269,99","85.546,26","1.209.743,87",DV
04/2010,45,ALPHA,1100000000,DISPONÍVEL,"12.447,61",DV,"40.655,29","43.900,03","9.202,87",DV
04/2010,45,ALPHA,1110000000,IMEDIATO,"12.447,61",DV,"40.655,29","43.900,03","9.202,87",DV
04/2010,45,ALPHA,1200000000,REALIZÁVEL,"1.038.225,53",DV,"159.606,51","40.577,18","1.157.254,86",DV
04/2010,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"112.113,85",DV,"153.982,12","40.577,18","225.518,79",DV
04/2010,45,ALPHA,1221000000,CONTAS A RECEBER,"110.961,68",DV,"153.982,12","40.528,36","224.415,44",DV
04/2010,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"101.898,18",DV,"34.089,66","0,00","135.987,84",DV
04/2010,45,ALPHA,1221010100,PATROCINADOR(ES),"48.245,49",DV,"15.944,22","0,00","64.189,71",DV
04/2010,45,ALPHA,1221010300,PARTICIPANTES,"52.154,88",DV,"17.435,07","0,00","69.589,95",DV
04/2010,45,ALPHA,1221010400,AUTOPATROCINADOS,"1.497,81",DV,"710,37","0,00","2.208,18",DV
04/2010,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.095,73",DV,"0,00","528,36","7.567,37",DV
04/2010,45,ALPHA,1221050000,RESPONSABILIDADE DE TERCEIROS,"967,77",DV,"0,00","0,00","967,77",DV
04/2010,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"119.892,46","40.000,00","79.892,46",DV
04/2010,45,ALPHA,1222000000,DESPESAS ANTECIPADAS,"146,41",DV,"0,00","48,82","97,59",DV
04/2010,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"1.005,76",DV,"0,00","0,00","1.005,76",DV
04/2010,45,ALPHA,1230000000,INVESTIMENTOS,"926.111,68",DV,"5.624,39","0,00","931.736,07",DV
04/2010,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"926.111,68",DV,"5.624,39","0,00","931.736,07",DV
04/2010,45,ALPHA,1234070000,MULTIMERCADO,"926.111,68",DV,"5.624,39","0,00","931.736,07",DV
04/2010,45,ALPHA,1300000000,PERMANENTE,"44.347,00",DV,"8,19","1.069,05","43.286,14",DV
04/2010,45,ALPHA,1310000000,IMOBILIZADO,"34.530,97",DV,"8,19","726,90","33.812,26",DV
04/2010,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"34.530,97",DV,"8,19","726,90","33.812,26",DV
04/2010,45,ALPHA,1311010000,     BENS MÓVEIS,"34.530,97",DV,"8,19","726,90","33.812,26",DV
04/2010,45,ALPHA,1330000000,DIFERIDO,"9.816,03",DV,"0,00","342,15","9.473,88",DV
04/2010,45,ALPHA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.816,03",DV,"0,00","342,15","9.473,88",DV
04/2010,45,ALPHA,2000000000,PASSIVO,"1.095.020,14",CR,"98.989,97","213.713,70","1.209.743,87",CR
04/2010,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"139.522,28",CR,"21.927,15","210.325,57","327.920,70",CR
04/2010,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"139.522,28",CR,"21.927,15","210.325,57","327.920,70",CR
04/2010,45,ALPHA,2121000000,CONTAS A PAGAR,"49.793,02",CR,"10.777,87","187.031,79","226.046,94",CR
04/2010,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"11.649,62",CR,"11.149,28","14.607,69","15.108,03",CR
04/2010,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"78.079,64",CR,"0,00","8.686,09","86.765,73",CR
04/2010,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"3.388,13","3.388,13","0,00",CR
04/2010,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.388,13","3.388,13","0,00",CR
04/2010,45,ALPHA,2222000000,ESPECÍFICA,"0,00",CR,"3.388,13","3.388,13","0,00",CR
04/2010,45,ALPHA,2222010000,  PROVISÃO,"167.875,19",CR,"0,00","3.388,13","171.263,32",CR
04/2010,45,ALPHA,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-167.875,19",DV,"3.388,13","0,00","-171.263,32",DV
04/2010,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"955.497,86",CR,"73.674,69","0,00","881.823,17",CR
04/2010,45,ALPHA,2320000000,FUNDOS,"955.497,86",CR,"73.674,69","0,00","881.823,17",CR
04/2010,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"955.497,86",CR,"73.674,69","0,00","881.823,17",CR
04/2010,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"955.497,86",CR,"73.674,69","0,00","881.823,17",CR
04/2010,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"470.243,89","470.243,89","0,00",CR
04/2010,45,ALPHA,4100000000,RECEITAS,"189.877,70",CR,"0,00","153.982,12","343.859,82",CR
04/2010,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"101.898,18",CR,"0,00","34.089,66","135.987,84",CR
04/2010,45,ALPHA,4111000000,CORRENTES,"101.898,18",CR,"0,00","34.089,66","135.987,84",CR
04/2010,45,ALPHA,4111010000,PATROCINADOR(ES),"48.245,49",CR,"0,00","15.944,22","64.189,71",CR
04/2010,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"48.245,49",CR,"0,00","15.944,22","64.189,71",CR
04/2010,45,ALPHA,4111030000,PARTICIPANTES,"52.154,88",CR,"0,00","17.435,07","69.589,95",CR
04/2010,45,ALPHA,4111040000,AUTOPATROCINADOS,"1.497,81",CR,"0,00","710,37","2.208,18",CR
04/2010,45,ALPHA,4120000000,INVESTIMENTOS,"87.979,52",CR,"0,00","119.892,46","207.871,98",CR
04/2010,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"87.979,52",CR,"0,00","119.892,46","207.871,98",CR
04/2010,45,ALPHA,4200000000,DESPESAS,"-163.510,04",DV,"466.855,76","233.574,56","-396.791,24",DV
04/2010,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-75.530,52",DV,"113.388,74","0,00","-188.919,26",DV
04/2010,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-75.530,52",DV,"113.388,74","0,00","-188.919,26",DV
04/2010,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-28.278,64",DV,"95.308,33","0,00","-123.586,97",DV
04/2010,45,ALPHA,4212010200,DIRIGENTES,"0,00",DV,"83.855,24","0,00","-83.855,24",DV
04/2010,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-27.116,14",DV,"11.078,09","0,00","-38.194,23",DV
04/2010,45,ALPHA,4212010500,ESTAGIÁRIOS,"-1.162,50",DV,"375,00","0,00","-1.537,50",DV
04/2010,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"-660,88",DV,"0,00","0,00","-660,88",DV
04/2010,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-30.907,01",DV,"9.772,67","0,00","-40.679,68",DV
04/2010,45,ALPHA,4212040100,PESSOA FÍSICA,"-1.052,64",DV,"0,00","0,00","-1.052,64",DV
04/2010,45,ALPHA,4212040199,OUTRAS,"-1.052,64",DV,"0,00","0,00","-1.052,64",DV
04/2010,45,ALPHA,4212040200,PESSOA JURÍDICA,"-29.854,37",DV,"9.772,67","0,00","-39.627,04",DV
04/2010,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-11.256,30",DV,"3.825,27","0,00","-15.081,57",DV
04/2010,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-3.808,88",DV,"1.435,77","0,00","-5.244,65",DV
04/2010,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-2.700,00",DV,"900,00","0,00","-3.600,00",DV
04/2010,45,ALPHA,4212040204,RECURSOS HUMANOS,"-293,92",DV,"97,97","0,00","-391,89",DV
04/2010,45,ALPHA,4212040205,INFORMÁTICA,"-5.573,66",DV,"1.857,88","0,00","-7.431,54",DV
04/2010,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-4.660,00",DV,"1.165,00","0,00","-5.825,00",DV
04/2010,45,ALPHA,4212040299,OUTRAS,"-1.561,61",DV,"490,78","0,00","-2.052,39",DV
04/2010,45,ALPHA,4212050000,DESPESAS GERAIS,"-14.064,92",DV,"7.777,31","0,00","-21.842,23",DV
04/2010,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.619,07",DV,"530,43","0,00","-2.149,50",DV
04/2010,45,ALPHA,4220000000,INVESTIMENTOS,"-87.979,52",DV,"119.892,46","0,00","-207.871,98",DV
04/2010,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-87.979,52",DV,"119.892,46","0,00","-207.871,98",DV
04/2010,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-54.629,28",DV,"106.073,68","0,00","-160.702,96",DV
04/2010,45,ALPHA,4222010200,DIRIGENTES,"0,00",DV,"83.855,25","0,00","-83.855,25",DV
04/2010,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-53.466,78",DV,"21.843,43","0,00","-75.310,21",DV
04/2010,45,ALPHA,4222010500,ESTAGIÁRIOS,"-1.162,50",DV,"375,00","0,00","-1.537,50",DV
04/2010,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"-660,89",DV,"0,00","0,00","-660,89",DV
04/2010,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-14.990,67",DV,"4.782,43","0,00","-19.773,10",DV
04/2010,45,ALPHA,4222040100,PESSOA FÍSICA,"-1.052,62",DV,"0,00","0,00","-1.052,62",DV
04/2010,45,ALPHA,4222040199,OUTRAS,"-1.052,62",DV,"0,00","0,00","-1.052,62",DV
04/2010,45,ALPHA,4222040200,PESSOA JURÍDICA,"-13.938,05",DV,"4.782,43","0,00","-18.720,48",DV
04/2010,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-2.700,00",DV,"900,00","0,00","-3.600,00",DV
04/2010,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-3.808,87",DV,"1.435,77","0,00","-5.244,64",DV
04/2010,45,ALPHA,4222040204,RECURSOS HUMANOS,"-293,93",DV,"97,98","0,00","-391,91",DV
04/2010,45,ALPHA,4222040205,INFORMÁTICA,"-5.573,65",DV,"1.857,89","0,00","-7.431,54",DV
04/2010,45,ALPHA,4222040299,OUTRAS,"-1.561,60",DV,"490,79","0,00","-2.052,39",DV
04/2010,45,ALPHA,4222050000,DESPESAS GERAIS,"-16.079,60",DV,"8.505,92","0,00","-24.585,52",DV
04/2010,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.619,08",DV,"530,43","0,00","-2.149,51",DV
04/2010,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"233.574,56","233.574,56","0,00",DV
04/2010,45,ALPHA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"3.388,13","3.388,13","0,00",CR
04/2010,45,ALPHA,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.388,13","3.388,13","0,00",CR
04/2010,45,ALPHA,4312000000,ESPECÍFICA,"0,00",CR,"3.388,13","3.388,13","0,00",CR
04/2010,45,ALPHA,4312010000,  PROVISÃO,"-12.547,40",DV,"3.388,13","0,00","-15.935,53",DV
04/2010,45,ALPHA,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"12.547,40",CR,"0,00","3.388,13","15.935,53",CR
04/2010,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"20.751,11",CR,"0,00","5.624,39","26.375,50",CR
04/2010,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.751,11",CR,"0,00","5.624,39","26.375,50",CR
04/2010,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-47.118,77",DV,"0,00","73.674,69","26.555,92",CR
04/2010,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.624,39","5.624,39","0,00",CR
04/2010,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.751,11",CR,"0,00","5.624,39","26.375,50",CR
04/2010,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"20.751,11",CR,"0,00","5.624,39","26.375,50",CR
04/2010,45,ALPHA,5141000000,FUNDOS ,"20.751,11",CR,"0,00","5.624,39","26.375,50",CR
04/2010,45,ALPHA,5141070000,MULTIMERCADO,"20.751,11",CR,"0,00","5.624,39","26.375,50",CR
04/2010,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.751,11",DV,"5.624,39","0,00","-26.375,50",DV
04/2010,4025,ALSTOM,1000000000,ATIVO,"395.394,40",DV,"211.014,06","194.753,42","411.655,04",DV
04/2010,4025,ALSTOM,1100000000,DISPONÍVEL,"40,71",DV,"123.044,68","123.034,14","51,25",DV
04/2010,4025,ALSTOM,1110000000,IMEDIATO,"40,71",DV,"123.044,68","123.034,14","51,25",DV
04/2010,4025,ALSTOM,1200000000,REALIZÁVEL,"395.353,69",DV,"87.969,38","71.719,28","411.603,79",DV
04/2010,4025,ALSTOM,1220000000,GESTÃO ADMINISTRATIVA,"29.953,30",DV,"67.245,37","57.674,79","39.523,88",DV
04/2010,4025,ALSTOM,1221000000,CONTAS A RECEBER,"24.801,06",DV,"66.770,14","57.674,79","33.896,41",DV
04/2010,4025,ALSTOM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"24.801,06",DV,"33.930,11","24.834,76","33.896,41",DV
04/2010,4025,ALSTOM,1221010100,PATROCINADOR(ES),"7.566,69",DV,"16.232,40","7.566,69","16.232,40",DV
04/2010,4025,ALSTOM,1221010300,PARTICIPANTES,"16.912,49",DV,"17.058,05","16.912,49","17.058,05",DV
04/2010,4025,ALSTOM,1221010400,AUTOPATROCINADOS,"321,88",DV,"639,66","355,58","605,96",DV
04/2010,4025,ALSTOM,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"32.840,03","32.840,03","0,00",DV
04/2010,4025,ALSTOM,1229000000,OUTROS REALIZÁVEIS,"5.152,24",DV,"475,23","0,00","5.627,47",DV
04/2010,4025,ALSTOM,1230000000,INVESTIMENTOS,"365.400,39",DV,"20.724,01","14.044,49","372.079,91",DV
04/2010,4025,ALSTOM,1234000000,FUNDOS DE INVESTIMENTO,"365.400,39",DV,"20.724,01","14.044,49","372.079,91",DV
04/2010,4025,ALSTOM,1234020000,REFERENCIADO,"15.243,02",DV,"8.076,59","1.310,88","22.008,73",DV
04/2010,4025,ALSTOM,1234030000,RENDA FIXA,"267.332,44",DV,"8.863,84","9.155,16","267.041,12",DV
04/2010,4025,ALSTOM,1234040000,AÇÕES,"79.466,81",DV,"3.661,97","3.236,40","79.892,38",DV
04/2010,4025,ALSTOM,1234070000,MULTIMERCADO,"3.358,12",DV,"121,61","342,05","3.137,68",DV
04/2010,4025,ALSTOM,2000000000,PASSIVO,"395.394,40",CR,"67.196,08","83.456,72","411.655,04",CR
04/2010,4025,ALSTOM,2100000000,EXIGÍVEL OPERACIONAL,"32.105,78",CR,"50.332,08","83.456,72","65.230,42",CR
04/2010,4025,ALSTOM,2120000000,GESTÃO ADMINISTRATIVA,"32.104,37",CR,"50.332,08","83.456,68","65.228,97",CR
04/2010,4025,ALSTOM,2121000000,CONTAS A PAGAR,"24.236,07",CR,"42.446,61","77.853,14","59.642,60",CR
04/2010,4025,ALSTOM,2122000000,RETENÇÕES A RECOLHER,"7.868,30",CR,"7.885,47","5.603,54","5.586,37",CR
04/2010,4025,ALSTOM,2130000000,INVESTIMENTOS,"1,41",CR,"0,00","0,04","1,45",CR
04/2010,4025,ALSTOM,2138000000,RELACIONADOS COM O DISPONÍVEL,"1,41",CR,"0,00","0,04","1,45",CR
04/2010,4025,ALSTOM,2300000000,PATRIMÔNIO SOCIAL,"363.288,62",CR,"16.864,00","0,00","346.424,62",CR
04/2010,4025,ALSTOM,2320000000,FUNDOS,"363.288,62",CR,"16.864,00","0,00","346.424,62",CR
04/2010,4025,ALSTOM,2322000000,FUNDOS ADMINISTRATIVOS ,"363.288,62",CR,"16.864,00","0,00","346.424,62",CR
04/2010,4025,ALSTOM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"363.288,62",CR,"16.864,00","0,00","346.424,62",CR
04/2010,4025,ALSTOM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"84.109,41","84.109,41","0,00",DV
04/2010,4025,ALSTOM,4100000000,RECEITAS,"174.331,04",CR,"0,00","66.793,02","241.124,06",CR
04/2010,4025,ALSTOM,4110000000,GESTÃO PREVIDENCIAL,"74.769,66",CR,"0,00","33.930,11","108.699,77",CR
04/2010,4025,ALSTOM,4111000000,CORRENTES,"74.769,66",CR,"0,00","33.930,11","108.699,77",CR
04/2010,4025,ALSTOM,4111010000,PATROCINADOR(ES),"22.780,78",CR,"0,00","16.232,40","39.013,18",CR
04/2010,4025,ALSTOM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"22.780,78",CR,"0,00","16.232,40","39.013,18",CR
04/2010,4025,ALSTOM,4111030000,PARTICIPANTES,"50.729,76",CR,"0,00","17.058,05","67.787,81",CR
04/2010,4025,ALSTOM,4111040000,AUTOPATROCINADOS,"1.259,12",CR,"0,00","639,66","1.898,78",CR
04/2010,4025,ALSTOM,4120000000,INVESTIMENTOS,"99.515,31",CR,"0,00","32.840,03","132.355,34",CR
04/2010,4025,ALSTOM,4121000000,CUSTEIO ADMINISTRATIVO,"99.515,31",CR,"0,00","32.840,03","132.355,34",CR
04/2010,4025,ALSTOM,4190000000,OUTRAS,"46,07",CR,"0,00","22,88","68,95",CR
04/2010,4025,ALSTOM,4200000000,DESPESAS,"-216.453,18",DV,"82.289,62","452,39","-298.290,41",DV
04/2010,4025,ALSTOM,4210000000,GESTÃO PREVIDENCIAL,"-116.937,87",DV,"49.395,70","398,50","-165.935,07",DV
04/2010,4025,ALSTOM,4211000000,DESPESAS COMUNS,"-116.937,87",DV,"49.395,70","398,50","-165.935,07",DV
04/2010,4025,ALSTOM,4211040000,SERVIÇOS DE TERCEIROS,"-111.660,84",DV,"47.350,35","0,03","-159.011,16",DV
04/2010,4025,ALSTOM,4211040200,PESSOA JURÍDICA,"-111.660,84",DV,"47.350,35","0,03","-159.011,16",DV
04/2010,4025,ALSTOM,4211040201,CONSULTORIA ATUARIAL,"-19.771,14",DV,"6.590,38","0,00","-26.361,52",DV
04/2010,4025,ALSTOM,4211040202,CONSULTORIA CONTÁBIL,"-21.652,95",DV,"7.217,65","0,00","-28.870,60",DV
04/2010,4025,ALSTOM,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-69.374,73",DV,"32.510,91","0,03","-101.885,61",DV
04/2010,4025,ALSTOM,4211040299,OUTRAS,"-862,02",DV,"1.031,41","0,00","-1.893,43",DV
04/2010,4025,ALSTOM,4211050000,DESPESAS GERAIS,"-1.399,62",DV,"466,54","0,00","-1.866,16",DV
04/2010,4025,ALSTOM,4211990000,OUTRAS DESPESAS,"-3.877,41",DV,"1.578,81","398,47","-5.057,75",DV
04/2010,4025,ALSTOM,4220000000,INVESTIMENTOS,"-99.515,31",DV,"32.893,92","53,89","-132.355,34",DV
04/2010,4025,ALSTOM,4221000000,DESPESAS COMUNS,"-99.515,31",DV,"32.893,92","53,89","-132.355,34",DV
04/2010,4025,ALSTOM,4221040000,SERVIÇOS DE TERCEIROS,"-94.380,43",DV,"31.364,35","0,01","-125.744,77",DV
04/2010,4025,ALSTOM,4221040200,PESSOA JURÍDICA,"-94.380,43",DV,"31.364,35","0,01","-125.744,77",DV
04/2010,4025,ALSTOM,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-19.717,13",DV,"6.105,26","0,00","-25.822,39",DV
04/2010,4025,ALSTOM,4221040299,OUTRAS,"-74.663,30",DV,"25.259,09","0,01","-99.922,38",DV
04/2010,4025,ALSTOM,4221990000,OUTRAS DESPESAS,"-5.134,88",DV,"1.529,57","53,88","-6.610,57",DV
04/2010,4025,ALSTOM,4500000000,FLUXO DOS INVESTIMENTOS,"9.296,18",CR,"1.819,79","0,00","7.476,39",CR
04/2010,4025,ALSTOM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.516,32",CR,"0,00","0,00","10.516,32",CR
04/2010,4025,ALSTOM,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.220,14",DV,"1.819,79","0,00","-3.039,93",DV
04/2010,4025,ALSTOM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"32.825,96",CR,"0,00","16.864,00","49.689,96",CR
04/2010,4025,ALSTOM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.351,41","3.351,41","0,00",DV
04/2010,4025,ALSTOM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.824,59",CR,"104,45","1.531,62","15.251,76",CR
04/2010,4025,ALSTOM,5140000000,FUNDOS DE INVESTIMENTO,"13.824,59",CR,"104,45","1.531,62","15.251,76",CR
04/2010,4025,ALSTOM,5141000000,FUNDOS ,"13.824,59",CR,"104,45","1.531,62","15.251,76",CR
04/2010,4025,ALSTOM,5141020000,REFERENCIADO,"337,98",CR,"0,00","114,63","452,61",CR
04/2010,4025,ALSTOM,5141030000,RENDA FIXA,"8.370,78",CR,"104,45","1.403,38","9.669,71",CR
04/2010,4025,ALSTOM,5141040000,AÇÕES,"5.060,06",CR,"0,00","0,00","5.060,06",CR
04/2010,4025,ALSTOM,5141070000,MULTIMERCADO,"55,77",CR,"0,00","13,61","69,38",CR
04/2010,4025,ALSTOM,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.528,41",DV,"3.246,96","0,00","-7.775,37",DV
04/2010,4025,ALSTOM,5240000000,FUNDOS DE INVESTIMENTO,"-3.733,22",DV,"3.236,40","0,00","-6.969,62",DV
04/2010,4025,ALSTOM,5241000000,FUNDOS,"-3.733,22",DV,"3.236,40","0,00","-6.969,62",DV
04/2010,4025,ALSTOM,5241040000,AÇÕES,"-3.722,85",DV,"3.236,40","0,00","-6.959,25",DV
04/2010,4025,ALSTOM,5241070000,MULTIMERCADO,"-10,37",DV,"0,00","0,00","-10,37",DV
04/2010,4025,ALSTOM,5280000000,RELACIONADOS COM O DISPONÍVEL,"-795,19",DV,"10,56","0,00","-805,75",DV
04/2010,4025,ALSTOM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.296,18",DV,"0,00","1.819,79","-7.476,39",DV
04/2010,4577,ANABBPREV,1000000000,ATIVO,"857.661,59",DV,"88.709,79","48.198,84","898.172,54",DV
04/2010,4577,ANABBPREV,1100000000,DISPONÍVEL,"18.616,79",DV,"72.534,75","37.875,96","53.275,58",DV
04/2010,4577,ANABBPREV,1110000000,IMEDIATO,"18.616,79",DV,"72.534,75","37.875,96","53.275,58",DV
04/2010,4577,ANABBPREV,1300000000,PERMANENTE,"839.044,80",DV,"16.175,04","10.322,88","844.896,96",DV
04/2010,4577,ANABBPREV,1320000000,INTANGÍVEL ,"366.745,33",DV,"16.175,04","5.824,78","377.095,59",DV
04/2010,4577,ANABBPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","366.745,33",DV,"16.175,04","5.824,78","377.095,59",DV
04/2010,4577,ANABBPREV,1330000000,DIFERIDO,"472.299,47",DV,"0,00","4.498,10","467.801,37",DV
04/2010,4577,ANABBPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","472.299,47",DV,"0,00","4.498,10","467.801,37",DV
04/2010,4577,ANABBPREV,2000000000,PASSIVO,"857.661,59",CR,"32.587,44","73.098,39","898.172,54",CR
04/2010,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"857.661,59",CR,"32.587,44","73.098,39","898.172,54",CR
04/2010,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"857.661,59",CR,"32.587,44","73.098,39","898.172,54",CR
04/2010,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"24.699,78",CR,"32.040,24","12.987,97","5.647,51",CR
04/2010,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"547,20",CR,"547,20","110,42","110,42",CR
04/2010,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"832.414,61",CR,"0,00","60.000,00","892.414,61",CR
04/2010,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.401,32","26.401,32","0,00",CR
04/2010,4577,ANABBPREV,4100000000,RECEITAS,"15.746,80",CR,"0,00","5.626,29","21.373,09",CR
04/2010,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"6.051,04",CR,"0,00","2.131,76","8.182,80",CR
04/2010,4577,ANABBPREV,4111000000,CORRENTES,"6.051,04",CR,"0,00","2.131,76","8.182,80",CR
04/2010,4577,ANABBPREV,4111030000,PARTICIPANTES,"6.051,04",CR,"0,00","2.131,76","8.182,80",CR
04/2010,4577,ANABBPREV,4120000000,INVESTIMENTOS,"8.871,02",CR,"0,00","3.220,15","12.091,17",CR
04/2010,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"8.871,02",CR,"0,00","3.220,15","12.091,17",CR
04/2010,4577,ANABBPREV,4190000000,OUTRAS,"824,74",CR,"0,00","274,38","1.099,12",CR
04/2010,4577,ANABBPREV,4200000000,DESPESAS,"-15.746,80",DV,"26.401,32","20.775,03","-21.373,09",DV
04/2010,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-7.791,43",DV,"23.512,02","20.599,03","-10.704,42",DV
04/2010,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-7.791,43",DV,"23.512,02","20.599,03","-10.704,42",DV
04/2010,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"7.240,78","7.240,78","0,00",DV
04/2010,4577,ANABBPREV,4211010200,DIRIGENTES,"0,00",DV,"5.824,78","5.824,78","0,00",DV
04/2010,4577,ANABBPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.416,00","1.416,00","0,00",DV
04/2010,4577,ANABBPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"890,00","890,00","0,00",DV
04/2010,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-7.791,43",DV,"4.944,59","2.031,60","-10.704,42",DV
04/2010,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-7.791,43",DV,"4.944,59","2.031,60","-10.704,42",DV
04/2010,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-2.478,00",DV,"626,00","113,01","-2.990,99",DV
04/2010,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.918,59","1.918,59","0,00",DV
04/2010,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"-5.313,43",DV,"2.400,00","0,00","-7.713,43",DV
04/2010,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"5.938,55","5.938,55","0,00",DV
04/2010,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.498,10","4.498,10","0,00",DV
04/2010,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-7.955,37",DV,"2.889,30","176,00","-10.668,67",DV
04/2010,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-7.955,37",DV,"2.889,30","176,00","-10.668,67",DV
04/2010,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-7.955,37",DV,"2.889,30","176,00","-10.668,67",DV
04/2010,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-7.955,37",DV,"2.889,30","176,00","-10.668,67",DV
04/2010,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.827,37",DV,"2.841,30","0,00","-10.668,67",DV
04/2010,4577,ANABBPREV,4221040299,OUTRAS,"-128,00",DV,"48,00","176,00","0,00",DV
04/2010,4488,APCDPREV,1000000000,ATIVO,"91.177,14",DV,"0,30","69,14","91.108,30",DV
04/2010,4488,APCDPREV,1200000000,REALIZÁVEL,"81,33",DV,"0,30","0,70","80,93",DV
04/2010,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"81,33",DV,"0,30","0,70","80,93",DV
04/2010,4488,APCDPREV,1221000000,CONTAS A RECEBER,"81,33",DV,"0,30","0,70","80,93",DV
04/2010,4488,APCDPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,70",DV,"0,30","0,70","0,30",DV
04/2010,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"80,63",DV,"0,00","0,00","80,63",DV
04/2010,4488,APCDPREV,1300000000,PERMANENTE,"91.095,81",DV,"0,00","68,44","91.027,37",DV
04/2010,4488,APCDPREV,1320000000,INTANGÍVEL ,"91.095,81",DV,"0,00","68,44","91.027,37",DV
04/2010,4488,APCDPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","91.095,81",DV,"0,00","68,44","91.027,37",DV
04/2010,4488,APCDPREV,2000000000,PASSIVO,"91.177,14",CR,"9.836,27","9.767,43","91.108,30",CR
04/2010,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"91.177,14",CR,"9.836,27","9.767,43","91.108,30",CR
04/2010,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"91.177,14",CR,"9.836,27","9.767,43","91.108,30",CR
04/2010,4488,APCDPREV,2121000000,CONTAS A PAGAR,"9.858,43",CR,"173,92","9.763,13","19.447,64",CR
04/2010,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"698,04",CR,"326,77","4,30","375,57",CR
04/2010,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"80.620,67",CR,"9.335,58","0,00","71.285,09",CR
04/2010,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"12.570,44","12.570,44","0,00",CR
04/2010,4488,APCDPREV,4100000000,RECEITAS,"35.274,96",CR,"0,00","12.520,04","47.795,00",CR
04/2010,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"7.948,67",CR,"0,00","2.904,34","10.853,01",CR
04/2010,4488,APCDPREV,4111000000,CORRENTES,"7.948,67",CR,"0,00","2.904,34","10.853,01",CR
04/2010,4488,APCDPREV,4111030000,PARTICIPANTES,"7.948,67",CR,"0,00","2.904,34","10.853,01",CR
04/2010,4488,APCDPREV,4120000000,INVESTIMENTOS,"16.302,84",CR,"0,00","5.843,51","22.146,35",CR
04/2010,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"16.302,84",CR,"0,00","5.843,51","22.146,35",CR
04/2010,4488,APCDPREV,4190000000,OUTRAS,"11.023,45",CR,"0,00","3.772,19","14.795,64",CR
04/2010,4488,APCDPREV,4200000000,DESPESAS,"-35.274,96",DV,"12.570,44","50,40","-47.795,00",DV
04/2010,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-23.306,53",DV,"7.509,45","50,40","-30.765,58",DV
04/2010,4488,APCDPREV,4211000000,DESPESAS COMUNS,"-23.306,53",DV,"7.509,45","50,40","-30.765,58",DV
04/2010,4488,APCDPREV,4211010000,PESSOAL E ENCARGOS,"-4.553,52",DV,"1.346,46","50,40","-5.849,58",DV
04/2010,4488,APCDPREV,4211010300,PESSOAL PRÓPRIO,"-4.553,52",DV,"1.346,46","50,40","-5.849,58",DV
04/2010,4488,APCDPREV,4211040000,SERVIÇOS DE TERCEIROS,"-17.232,45",DV,"5.330,36","0,00","-22.562,81",DV
04/2010,4488,APCDPREV,4211040200,PESSOA JURÍDICA,"-17.232,45",DV,"5.330,36","0,00","-22.562,81",DV
04/2010,4488,APCDPREV,4211040204,RECURSOS HUMANOS,"-150,00",DV,"50,00","0,00","-200,00",DV
04/2010,4488,APCDPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.184,01",DV,"2.759,30","0,00","-11.943,31",DV
04/2010,4488,APCDPREV,4211040207,AUDITORIA CONTÁBIL,"-343,12",DV,"0,00","0,00","-343,12",DV
04/2010,4488,APCDPREV,4211040299,OUTRAS,"-7.555,32",DV,"2.521,06","0,00","-10.076,38",DV
04/2010,4488,APCDPREV,4211050000,DESPESAS GERAIS,"-1.520,56",DV,"832,63","0,00","-2.353,19",DV
04/2010,4488,APCDPREV,4220000000,INVESTIMENTOS,"-11.968,43",DV,"5.060,99","0,00","-17.029,42",DV
04/2010,4488,APCDPREV,4221000000,DESPESAS COMUNS,"-11.968,43",DV,"5.060,99","0,00","-17.029,42",DV
04/2010,4488,APCDPREV,4221040000,SERVIÇOS DE TERCEIROS,"-11.968,43",DV,"5.060,99","0,00","-17.029,42",DV
04/2010,4488,APCDPREV,4221040200,PESSOA JURÍDICA,"-11.968,43",DV,"5.060,99","0,00","-17.029,42",DV
04/2010,4488,APCDPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.968,43",DV,"5.060,99","0,00","-17.029,42",DV
04/2010,3068,APREV,1000000000,ATIVO,"0,00",DV,"1,00","1,00","0,00",DV
04/2010,3068,APREV,1100000000,DISPONÍVEL,"0,00",DV,"1,00","1,00","0,00",DV
04/2010,3068,APREV,1110000000,IMEDIATO,"0,00",DV,"1,00","1,00","0,00",DV
04/2010,62,ARUS,1000000000,ATIVO,"1.847.402,80",DV,"356.770,39","319.868,08","1.884.305,11",DV
04/2010,62,ARUS,1100000000,DISPONÍVEL,"42.776,21",DV,"226.342,35","157.533,47","111.585,09",DV
04/2010,62,ARUS,1110000000,IMEDIATO,"35.921,97",DV,"226.325,29","153.421,86","108.825,40",DV
04/2010,62,ARUS,1120000000,VINCULADO,"6.854,24",DV,"17,06","4.111,61","2.759,69",DV
04/2010,62,ARUS,1200000000,REALIZÁVEL,"1.762.964,51",DV,"127.007,04","161.161,18","1.728.810,37",DV
04/2010,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"47.157,68",DV,"120.261,87","160.578,38","6.841,17",DV
04/2010,62,ARUS,1221000000,CONTAS A RECEBER,"42.149,31",DV,"120.037,90","160.578,38","1.608,83",DV
04/2010,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.527,77",DV,"120.037,90","119.956,84","1.608,83",DV
04/2010,62,ARUS,1221010100,PATROCINADOR(ES),"1.527,77",DV,"120.037,90","119.956,84","1.608,83",DV
04/2010,62,ARUS,1221990000,OUTROS RECURSOS A RECEBER,"40.621,54",DV,"0,00","40.621,54","0,00",DV
04/2010,62,ARUS,1229000000,OUTROS REALIZÁVEIS,"5.008,37",DV,"223,97","0,00","5.232,34",DV
04/2010,62,ARUS,1230000000,INVESTIMENTOS,"1.715.806,83",DV,"6.745,17","582,80","1.721.969,20",DV
04/2010,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"1.519.898,32",DV,"6.735,18","0,00","1.526.633,50",DV
04/2010,62,ARUS,1234030000,RENDA FIXA,"1.519.898,32",DV,"6.735,18","0,00","1.526.633,50",DV
04/2010,62,ARUS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"195.908,51",DV,"9,99","582,80","195.335,70",DV
04/2010,62,ARUS,1237010000,EMPRÉSTIMOS ,"195.908,51",DV,"9,99","582,80","195.335,70",DV
04/2010,62,ARUS,1300000000,PERMANENTE,"41.662,08",DV,"3.421,00","1.173,43","43.909,65",DV
04/2010,62,ARUS,1310000000,IMOBILIZADO,"41.662,08",DV,"3.421,00","1.173,43","43.909,65",DV
04/2010,62,ARUS,1311000000,OPERACIONAL CORPÓREO,"41.662,08",DV,"3.421,00","1.173,43","43.909,65",DV
04/2010,62,ARUS,1311010000,     BENS MÓVEIS,"41.662,08",DV,"3.421,00","1.173,43","43.909,65",DV
04/2010,62,ARUS,2000000000,PASSIVO,"1.847.402,80",CR,"72.173,52","109.075,83","1.884.305,11",CR
04/2010,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"34.632,79",CR,"49.861,85","109.075,83","93.846,77",CR
04/2010,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"34.614,01",CR,"49.843,07","109.075,83","93.846,77",CR
04/2010,62,ARUS,2121000000,CONTAS A PAGAR,"23.061,72",CR,"38.676,15","74.613,24","58.998,81",CR
04/2010,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"2.144,12",CR,"2.084,78","4.166,56","4.225,90",CR
04/2010,62,ARUS,2123000000,RECEITAS ANTECIPADAS,"550,00",CR,"0,00","0,00","550,00",CR
04/2010,62,ARUS,2129000000,OUTRAS EXIGIBILIDADES,"8.858,17",CR,"9.082,14","30.296,03","30.072,06",CR
04/2010,62,ARUS,2130000000,INVESTIMENTOS,"18,78",CR,"18,78","0,00","0,00",CR
04/2010,62,ARUS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"18,78",CR,"18,78","0,00","0,00",CR
04/2010,62,ARUS,2137010000,EMPRÉSTIMOS ,"18,78",CR,"18,78","0,00","0,00",CR
04/2010,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"1.812.770,01",CR,"22.311,67","0,00","1.790.458,34",CR
04/2010,62,ARUS,2320000000,FUNDOS,"1.812.770,01",CR,"22.311,67","0,00","1.790.458,34",CR
04/2010,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.812.770,01",CR,"22.311,67","0,00","1.790.458,34",CR
04/2010,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.812.770,01",CR,"22.311,67","0,00","1.790.458,34",CR
04/2010,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"214.495,97","214.495,97","0,00",CR
04/2010,62,ARUS,4100000000,RECEITAS,"515.254,66",CR,"0,00","184.814,94","700.069,60",CR
04/2010,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"366.857,33",CR,"0,00","122.351,74","489.209,07",CR
04/2010,62,ARUS,4111000000,CORRENTES,"366.795,99",CR,"0,00","121.753,22","488.549,21",CR
04/2010,62,ARUS,4111010000,PATROCINADOR(ES),"366.795,99",CR,"0,00","120.887,67","487.683,66",CR
04/2010,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"366.795,99",CR,"0,00","120.887,67","487.683,66",CR
04/2010,62,ARUS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","865,55","865,55",CR
04/2010,62,ARUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"61,34",CR,"0,00","598,52","659,86",CR
04/2010,62,ARUS,4120000000,INVESTIMENTOS,"148.397,33",CR,"0,00","62.463,20","210.860,53",CR
04/2010,62,ARUS,4121000000,CUSTEIO ADMINISTRATIVO,"135.005,48",CR,"0,00","58.851,41","193.856,89",CR
04/2010,62,ARUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.391,85",CR,"0,00","3.611,79","17.003,64",CR
04/2010,62,ARUS,4200000000,DESPESAS,"-389.725,04",DV,"214.495,97","592,06","-603.628,95",DV
04/2010,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-254.719,56",DV,"155.420,49","368,00","-409.772,05",DV
04/2010,62,ARUS,4211000000,DESPESAS COMUNS,"-254.719,56",DV,"134.425,49","368,00","-388.777,05",DV
04/2010,62,ARUS,4211010000,PESSOAL E ENCARGOS,"-109.061,88",DV,"43.843,54","0,00","-152.905,42",DV
04/2010,62,ARUS,4211010100,CONSELHEIROS,"-550,00",DV,"0,00","0,00","-550,00",DV
04/2010,62,ARUS,4211010400,PESSOAL CEDIDO,"-108.511,88",DV,"43.843,54","0,00","-152.355,42",DV
04/2010,62,ARUS,4211030000,VIAGENS E ESTADIAS,"-1.603,30",DV,"2.835,19","0,00","-4.438,49",DV
04/2010,62,ARUS,4211040000,SERVIÇOS DE TERCEIROS,"-83.583,63",DV,"60.796,64","0,00","-144.380,27",DV
04/2010,62,ARUS,4211040200,PESSOA JURÍDICA,"-83.583,63",DV,"60.796,64","0,00","-144.380,27",DV
04/2010,62,ARUS,4211040201,CONSULTORIA ATUARIAL,"-19.951,02",DV,"34.324,23","0,00","-54.275,25",DV
04/2010,62,ARUS,4211040202,CONSULTORIA CONTÁBIL,"-30.622,68",DV,"10.207,56","0,00","-40.830,24",DV
04/2010,62,ARUS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.604,17","0,00","-4.604,17",DV
04/2010,62,ARUS,4211040205,INFORMÁTICA,"-28.104,72",DV,"10.005,65","0,00","-38.110,37",DV
04/2010,62,ARUS,4211040299,OUTRAS,"-4.905,21",DV,"1.655,03","0,00","-6.560,24",DV
04/2010,62,ARUS,4211050000,DESPESAS GERAIS,"-56.950,46",DV,"25.776,69","368,00","-82.359,15",DV
04/2010,62,ARUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.520,29",DV,"1.173,43","0,00","-4.693,72",DV
04/2010,62,ARUS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"20.995,00","0,00","-20.995,00",DV
04/2010,62,ARUS,4212050000,DESPESAS GERAIS,"0,00",DV,"20.995,00","0,00","-20.995,00",DV
04/2010,62,ARUS,4220000000,INVESTIMENTOS,"-135.005,48",DV,"59.075,48","224,06","-193.856,90",DV
04/2010,62,ARUS,4221000000,DESPESAS COMUNS,"-135.005,48",DV,"59.075,48","224,06","-193.856,90",DV
04/2010,62,ARUS,4221010000,PESSOAL E ENCARGOS,"-69.697,73",DV,"35.046,90","0,00","-104.744,63",DV
04/2010,62,ARUS,4221010400,PESSOAL CEDIDO,"-69.697,73",DV,"35.046,90","0,00","-104.744,63",DV
04/2010,62,ARUS,4221030000,VIAGENS E ESTADIAS,"-834,96",DV,"2.625,68","0,00","-3.460,64",DV
04/2010,62,ARUS,4221040000,SERVIÇOS DE TERCEIROS,"-56.045,71",DV,"18.015,20","0,00","-74.060,91",DV
04/2010,62,ARUS,4221040200,PESSOA JURÍDICA,"-56.045,71",DV,"18.015,20","0,00","-74.060,91",DV
04/2010,62,ARUS,4221040203,CONSULTORIA CONTÁBIL,"-13.124,01",DV,"4.374,67","0,00","-17.498,68",DV
04/2010,62,ARUS,4221040205,INFORMÁTICA,"-8.038,12",DV,"2.686,34","0,00","-10.724,46",DV
04/2010,62,ARUS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.737,82",DV,"6.842,58","0,00","-29.580,40",DV
04/2010,62,ARUS,4221040299,OUTRAS,"-12.145,76",DV,"4.111,61","0,00","-16.257,37",DV
04/2010,62,ARUS,4221050000,DESPESAS GERAIS,"-8.427,08",DV,"3.387,70","224,06","-11.590,72",DV
04/2010,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"20.736,38",CR,"0,00","6.777,30","27.513,68",CR
04/2010,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.736,38",CR,"0,00","6.777,30","27.513,68",CR
04/2010,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-146.266,00",DV,"0,00","22.311,67","-123.954,33",DV
04/2010,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.959,64","6.959,64","0,00",CR
04/2010,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.151,46",CR,"0,00","6.959,64","28.111,10",CR
04/2010,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"20.293,24",CR,"0,00","6.683,91","26.977,15",CR
04/2010,62,ARUS,5141000000,FUNDOS ,"20.293,24",CR,"0,00","6.683,91","26.977,15",CR
04/2010,62,ARUS,5141030000,RENDA FIXA,"20.293,24",CR,"0,00","6.683,91","26.977,15",CR
04/2010,62,ARUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"858,22",CR,"0,00","275,73","1.133,95",CR
04/2010,62,ARUS,5171000000,EMPRÉSTIMOS ,"858,22",CR,"0,00","275,73","1.133,95",CR
04/2010,62,ARUS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-415,08",DV,"182,34","0,00","-597,42",DV
04/2010,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.736,38",DV,"6.777,30","0,00","-27.513,68",DV
04/2010,451,ATTILIO FONTANA,1000000000,ATIVO,"7.684.656,39",DV,"4.528.167,66","4.415.932,29","7.796.891,76",DV
04/2010,451,ATTILIO FONTANA,1100000000,DISPONÍVEL,"11.858,33",DV,"2.019.283,11","2.020.589,53","10.551,91",DV
04/2010,451,ATTILIO FONTANA,1110000000,IMEDIATO,"11.858,33",DV,"1.765.591,54","1.766.897,96","10.551,91",DV
04/2010,451,ATTILIO FONTANA,1120000000,VINCULADO,"0,00",DV,"253.691,57","253.691,57","0,00",DV
04/2010,451,ATTILIO FONTANA,1200000000,REALIZÁVEL,"7.519.475,41",DV,"2.508.884,55","2.391.391,18","7.636.968,78",DV
04/2010,451,ATTILIO FONTANA,1220000000,GESTÃO ADMINISTRATIVA,"627.118,86",DV,"943.911,18","958.293,63","612.736,41",DV
04/2010,451,ATTILIO FONTANA,1221000000,CONTAS A RECEBER,"183.989,00",DV,"493.722,78","495.344,31","182.367,47",DV
04/2010,451,ATTILIO FONTANA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"90.659,71",DV,"298.010,64","316.694,31","71.976,04",DV
04/2010,451,ATTILIO FONTANA,1221010100,PATROCINADOR(ES),"62.408,75",DV,"102.599,24","101.858,49","63.149,50",DV
04/2010,451,ATTILIO FONTANA,1221010300,PARTICIPANTES,"2.257,15",DV,"152.824,22","153.551,27","1.530,10",DV
04/2010,451,ATTILIO FONTANA,1221010400,AUTOPATROCINADOS,"25.993,81",DV,"42.568,96","61.284,55","7.278,22",DV
04/2010,451,ATTILIO FONTANA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"18,22","0,00","18,22",DV
04/2010,451,ATTILIO FONTANA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"2.924,91",DV,"0,00","0,00","2.924,91",DV
04/2010,451,ATTILIO FONTANA,1221020400,AUTOPATROCINADOS,"1.553,27",DV,"0,00","0,00","1.553,27",DV
04/2010,451,ATTILIO FONTANA,1221020500,PARTICIPANTES EM BPD,"1.371,64",DV,"0,00","0,00","1.371,64",DV
04/2010,451,ATTILIO FONTANA,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"90.404,38",DV,"195.712,14","178.650,00","107.466,52",DV
04/2010,451,ATTILIO FONTANA,1221039900,OUTRAS CONTRATAÇÕES ,"90.404,38",DV,"195.712,14","178.650,00","107.466,52",DV
04/2010,451,ATTILIO FONTANA,1222000000,DESPESAS ANTECIPADAS,"410.647,25",DV,"254.476,26","267.237,18","397.886,33",DV
04/2010,451,ATTILIO FONTANA,1229000000,OUTROS REALIZÁVEIS,"32.482,61",DV,"195.712,14","195.712,14","32.482,61",DV
04/2010,451,ATTILIO FONTANA,1230000000,INVESTIMENTOS,"6.892.356,55",DV,"1.564.973,37","1.433.097,55","7.024.232,37",DV
04/2010,451,ATTILIO FONTANA,1234000000,FUNDOS DE INVESTIMENTO,"6.892.356,55",DV,"711.875,82","580.000,00","7.024.232,37",DV
04/2010,451,ATTILIO FONTANA,1234020000,REFERENCIADO,"6.892.356,55",DV,"711.875,82","580.000,00","7.024.232,37",DV
04/2010,451,ATTILIO FONTANA,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"851.345,59","851.345,59","0,00",DV
04/2010,451,ATTILIO FONTANA,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"634.529,72","634.529,72","0,00",DV
04/2010,451,ATTILIO FONTANA,1236040100,USO PRÓPRIO,"0,00",DV,"1.620,78","1.620,78","0,00",DV
04/2010,451,ATTILIO FONTANA,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"632.908,94","632.908,94","0,00",DV
04/2010,451,ATTILIO FONTANA,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"216.815,87","216.815,87","0,00",DV
04/2010,451,ATTILIO FONTANA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"1.751,96","1.751,96","0,00",DV
04/2010,451,ATTILIO FONTANA,1237010000,EMPRÉSTIMOS ,"0,00",DV,"1.751,96","1.751,96","0,00",DV
04/2010,451,ATTILIO FONTANA,1300000000,PERMANENTE,"153.322,65",DV,"0,00","3.951,58","149.371,07",DV
04/2010,451,ATTILIO FONTANA,1310000000,IMOBILIZADO,"151.158,89",DV,"0,00","3.860,59","147.298,30",DV
04/2010,451,ATTILIO FONTANA,1311000000,OPERACIONAL CORPÓREO,"151.158,89",DV,"0,00","3.860,59","147.298,30",DV
04/2010,451,ATTILIO FONTANA,1311010000,     BENS MÓVEIS,"151.158,89",DV,"0,00","3.860,59","147.298,30",DV
04/2010,451,ATTILIO FONTANA,1330000000,DIFERIDO,"2.163,76",DV,"0,00","90,99","2.072,77",DV
04/2010,451,ATTILIO FONTANA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.163,76",DV,"0,00","90,99","2.072,77",DV
04/2010,451,ATTILIO FONTANA,2000000000,PASSIVO,"7.684.656,39",CR,"965.662,33","1.077.897,70","7.796.891,76",CR
04/2010,451,ATTILIO FONTANA,2100000000,EXIGÍVEL OPERACIONAL,"3.228.035,56",CR,"965.662,33","1.055.615,26","3.317.988,49",CR
04/2010,451,ATTILIO FONTANA,2120000000,GESTÃO ADMINISTRATIVA,"3.228.035,56",CR,"592.662,33","682.615,26","3.317.988,49",CR
04/2010,451,ATTILIO FONTANA,2121000000,CONTAS A PAGAR,"2.839.649,54",CR,"436.566,41","565.120,26","2.968.203,39",CR
04/2010,451,ATTILIO FONTANA,2122000000,RETENÇÕES A RECOLHER,"59.150,07",CR,"156.095,92","117.495,00","20.549,15",CR
04/2010,451,ATTILIO FONTANA,2129000000,OUTRAS EXIGIBILIDADES,"329.235,95",CR,"0,00","0,00","329.235,95",CR
04/2010,451,ATTILIO FONTANA,2130000000,INVESTIMENTOS,"0,00",CR,"373.000,00","373.000,00","0,00",CR
04/2010,451,ATTILIO FONTANA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"373.000,00","373.000,00","0,00",CR
04/2010,451,ATTILIO FONTANA,2134020000,REFERENCIADO,"0,00",CR,"373.000,00","373.000,00","0,00",CR
04/2010,451,ATTILIO FONTANA,2300000000,PATRIMÔNIO SOCIAL,"4.456.620,83",CR,"0,00","22.282,44","4.478.903,27",CR
04/2010,451,ATTILIO FONTANA,2320000000,FUNDOS,"4.456.620,83",CR,"0,00","22.282,44","4.478.903,27",CR
04/2010,451,ATTILIO FONTANA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.456.620,83",CR,"0,00","22.282,44","4.478.903,27",CR
04/2010,451,ATTILIO FONTANA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.456.620,83",CR,"0,00","22.282,44","4.478.903,27",CR
04/2010,451,ATTILIO FONTANA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"567.758,39","567.758,39","0,00",CR
04/2010,451,ATTILIO FONTANA,4100000000,RECEITAS,"1.515.350,80",CR,"0,00","506.745,86","2.022.096,66",CR
04/2010,451,ATTILIO FONTANA,4110000000,GESTÃO PREVIDENCIAL,"928.608,43",CR,"0,00","311.033,72","1.239.642,15",CR
04/2010,451,ATTILIO FONTANA,4111000000,CORRENTES,"928.608,43",CR,"0,00","311.033,72","1.239.642,15",CR
04/2010,451,ATTILIO FONTANA,4111010000,PATROCINADOR(ES),"305.098,47",CR,"0,00","115.622,32","420.720,79",CR
04/2010,451,ATTILIO FONTANA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"305.098,47",CR,"0,00","115.622,32","420.720,79",CR
04/2010,451,ATTILIO FONTANA,4111030000,PARTICIPANTES,"492.009,96",CR,"0,00","152.824,22","644.834,18",CR
04/2010,451,ATTILIO FONTANA,4111040000,AUTOPATROCINADOS,"126.893,89",CR,"0,00","42.568,96","169.462,85",CR
04/2010,451,ATTILIO FONTANA,4111050000,PARTICIPANTES EM BPD,"4.606,11",CR,"0,00","18,22","4.624,33",CR
04/2010,451,ATTILIO FONTANA,4120000000,INVESTIMENTOS,"586.742,37",CR,"0,00","195.712,14","782.454,51",CR
04/2010,451,ATTILIO FONTANA,4121000000,CUSTEIO ADMINISTRATIVO,"535.950,00",CR,"0,00","178.650,00","714.600,00",CR
04/2010,451,ATTILIO FONTANA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"50.792,37",CR,"0,00","17.062,14","67.854,51",CR
04/2010,451,ATTILIO FONTANA,4200000000,DESPESAS,"-1.255.095,91",DV,"545.475,95","12.136,71","-1.788.435,15",DV
04/2010,451,ATTILIO FONTANA,4210000000,GESTÃO PREVIDENCIAL,"-834.728,37",DV,"377.178,05","2.119,56","-1.209.786,86",DV
04/2010,451,ATTILIO FONTANA,4212000000,DESPESAS ESPECÍFICAS,"-834.728,37",DV,"377.178,05","2.119,56","-1.209.786,86",DV
04/2010,451,ATTILIO FONTANA,4212010000,PESSOAL E ENCARGOS,"-364.894,32",DV,"171.280,40","364,18","-535.810,54",DV
04/2010,451,ATTILIO FONTANA,4212010100,CONSELHEIROS,"0,00",DV,"364,18","364,18","0,00",DV
04/2010,451,ATTILIO FONTANA,4212010200,DIRIGENTES,"-183.476,27",DV,"60.866,57","0,00","-244.342,84",DV
04/2010,451,ATTILIO FONTANA,4212010300,PESSOAL PRÓPRIO,"-181.418,05",DV,"110.049,65","0,00","-291.467,70",DV
04/2010,451,ATTILIO FONTANA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"200,00","0,00","-200,00",DV
04/2010,451,ATTILIO FONTANA,4212030000,VIAGENS E ESTADIAS,"-135,45",DV,"1.300,00","0,00","-1.435,45",DV
04/2010,451,ATTILIO FONTANA,4212040000,SERVIÇOS DE TERCEIROS,"-308.837,41",DV,"87.916,39","0,00","-396.753,80",DV
04/2010,451,ATTILIO FONTANA,4212040100,PESSOA FÍSICA,"-18.510,87",DV,"0,00","0,00","-18.510,87",DV
04/2010,451,ATTILIO FONTANA,4212040103,CONSULTORIA JURÍDICA,"-18.510,87",DV,"0,00","0,00","-18.510,87",DV
04/2010,451,ATTILIO FONTANA,4212040200,PESSOA JURÍDICA,"-290.326,54",DV,"87.916,39","0,00","-378.242,93",DV
04/2010,451,ATTILIO FONTANA,4212040201,CONSULTORIA ATUARIAL,"-56.877,51",DV,"17.225,59","0,00","-74.103,10",DV
04/2010,451,ATTILIO FONTANA,4212040202,CONSULTORIA CONTÁBIL,"-65.919,02",DV,"21.973,01","0,00","-87.892,03",DV
04/2010,451,ATTILIO FONTANA,4212040203,CONSULTORIA JURÍDICA,"-4.395,36",DV,"6.840,12","0,00","-11.235,48",DV
04/2010,451,ATTILIO FONTANA,4212040205,INFORMÁTICA,"-123.041,27",DV,"40.901,75","0,00","-163.943,02",DV
04/2010,451,ATTILIO FONTANA,4212040207,AUDITORIA CONTÁBIL,"-16.270,26",DV,"0,00","0,00","-16.270,26",DV
04/2010,451,ATTILIO FONTANA,4212040299,OUTRAS,"-23.823,12",DV,"975,92","0,00","-24.799,04",DV
04/2010,451,ATTILIO FONTANA,4212050000,DESPESAS GERAIS,"-149.080,08",DV,"112.529,68","1.755,38","-259.854,38",DV
04/2010,451,ATTILIO FONTANA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.763,41",DV,"3.951,58","0,00","-15.714,99",DV
04/2010,451,ATTILIO FONTANA,4212990000,OUTRAS DESPESAS,"-17,70",DV,"0,00","0,00","-17,70",DV
04/2010,451,ATTILIO FONTANA,4220000000,INVESTIMENTOS,"-420.367,54",DV,"168.297,90","10.017,15","-578.648,29",DV
04/2010,451,ATTILIO FONTANA,4222000000,DESPESAS ESPECÍFICAS,"-420.367,54",DV,"168.297,90","10.017,15","-578.648,29",DV
04/2010,451,ATTILIO FONTANA,4222010000,PESSOAL E ENCARGOS,"-230.569,41",DV,"106.383,75","0,00","-336.953,16",DV
04/2010,451,ATTILIO FONTANA,4222010200,DIRIGENTES,"-174.393,72",DV,"58.956,41","0,00","-233.350,13",DV
04/2010,451,ATTILIO FONTANA,4222010300,PESSOAL PRÓPRIO,"-56.175,69",DV,"47.427,34","0,00","-103.603,03",DV
04/2010,451,ATTILIO FONTANA,4222030000,VIAGENS E ESTADIAS,"-58,05",DV,"0,00","0,00","-58,05",DV
04/2010,451,ATTILIO FONTANA,4222040000,SERVIÇOS DE TERCEIROS,"-163.679,50",DV,"49.737,88","0,00","-213.417,38",DV
04/2010,451,ATTILIO FONTANA,4222040100,PESSOA FÍSICA,"-3.840,38",DV,"0,00","0,00","-3.840,38",DV
04/2010,451,ATTILIO FONTANA,4222040102,CONSULTORIA JURÍDICA,"-3.840,38",DV,"0,00","0,00","-3.840,38",DV
04/2010,451,ATTILIO FONTANA,4222040200,PESSOA JURÍDICA,"-159.839,12",DV,"49.737,88","0,00","-209.577,00",DV
04/2010,451,ATTILIO FONTANA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-56.688,13",DV,"16.250,92","0,00","-72.939,05",DV
04/2010,451,ATTILIO FONTANA,4222040202,CONSULTORIA JURÍDICA,"-2.803,71",DV,"1.714,00","0,00","-4.517,71",DV
04/2010,451,ATTILIO FONTANA,4222040203,CONSULTORIA CONTÁBIL,"-28.250,98",DV,"9.416,99","0,00","-37.667,97",DV
04/2010,451,ATTILIO FONTANA,4222040205,INFORMÁTICA,"-52.731,97",DV,"17.529,32","0,00","-70.261,29",DV
04/2010,451,ATTILIO FONTANA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
04/2010,451,ATTILIO FONTANA,4222040207,AUDITORIA DE INVESTIMENTOS,"-11.099,02",DV,"0,00","0,00","-11.099,02",DV
04/2010,451,ATTILIO FONTANA,4222040299,OUTRAS,"-8.265,31",DV,"2.826,65","0,00","-11.091,96",DV
04/2010,451,ATTILIO FONTANA,4222050000,DESPESAS GERAIS,"-26.060,58",DV,"12.176,27","10.017,15","-28.219,70",DV
04/2010,451,ATTILIO FONTANA,4500000000,FLUXO DOS INVESTIMENTOS,"117.082,94",CR,"0,00","48.875,82","165.958,76",CR
04/2010,451,ATTILIO FONTANA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"117.082,94",CR,"0,00","48.875,82","165.958,76",CR
04/2010,451,ATTILIO FONTANA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-377.337,83",DV,"22.282,44","0,00","-399.620,27",DV
04/2010,451,ATTILIO FONTANA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"797.725,68","797.725,68","0,00",CR
04/2010,451,ATTILIO FONTANA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"117.082,94",CR,"633.534,00","682.409,82","165.958,76",CR
04/2010,451,ATTILIO FONTANA,5140000000,FUNDOS DE INVESTIMENTO,"117.082,94",CR,"0,00","48.875,82","165.958,76",CR
04/2010,451,ATTILIO FONTANA,5141000000,FUNDOS ,"117.082,94",CR,"0,00","48.875,82","165.958,76",CR
04/2010,451,ATTILIO FONTANA,5141020000,REFERENCIADO,"117.082,94",CR,"0,00","48.875,82","165.958,76",CR
04/2010,451,ATTILIO FONTANA,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"633.534,00","633.534,00","0,00",CR
04/2010,451,ATTILIO FONTANA,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"633.534,00","633.534,00","0,00",CR
04/2010,451,ATTILIO FONTANA,5164010000,USO PRÓPRIO,"0,00",CR,"811,00","811,00","0,00",CR
04/2010,451,ATTILIO FONTANA,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"632.723,00","632.723,00","0,00",CR
04/2010,451,ATTILIO FONTANA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"115.315,86","115.315,86","0,00",DV
04/2010,451,ATTILIO FONTANA,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"115.315,86","115.315,86","0,00",DV
04/2010,451,ATTILIO FONTANA,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"115.315,86","115.315,86","0,00",DV
04/2010,451,ATTILIO FONTANA,5264010000,USO PRÓPRIO,"0,00",DV,"809,78","809,78","0,00",DV
04/2010,451,ATTILIO FONTANA,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"114.506,08","114.506,08","0,00",DV
04/2010,451,ATTILIO FONTANA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-117.082,94",DV,"48.875,82","0,00","-165.958,76",DV
04/2010,3928,AVONPREV,1000000000,ATIVO,"733.402,80",DV,"711.278,81","696.778,75","747.902,86",DV
04/2010,3928,AVONPREV,1100000000,DISPONÍVEL,"5.683,72",DV,"511.487,71","512.350,45","4.820,98",DV
04/2010,3928,AVONPREV,1110000000,IMEDIATO,"5.391,63",DV,"289.776,43","290.513,98","4.654,08",DV
04/2010,3928,AVONPREV,1120000000,VINCULADO,"292,09",DV,"221.711,28","221.836,47","166,90",DV
04/2010,3928,AVONPREV,1200000000,REALIZÁVEL,"727.719,08",DV,"199.791,10","184.428,30","743.081,88",DV
04/2010,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"130.083,06",DV,"85.535,12","96.778,30","118.839,88",DV
04/2010,3928,AVONPREV,1221000000,CONTAS A RECEBER,"85.093,63",DV,"85.535,12","85.093,63","85.535,12",DV
04/2010,3928,AVONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"83.398,63",DV,"85.335,12","83.398,63","85.335,12",DV
04/2010,3928,AVONPREV,1221010100,PATROCINADOR(ES),"83.398,63",DV,"85.335,12","83.398,63","85.335,12",DV
04/2010,3928,AVONPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.695,00",DV,"200,00","1.695,00","200,00",DV
04/2010,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"44.989,43",DV,"0,00","11.684,67","33.304,76",DV
04/2010,3928,AVONPREV,1230000000,INVESTIMENTOS,"597.636,02",DV,"114.255,98","87.650,00","624.242,00",DV
04/2010,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"597.636,02",DV,"114.255,98","87.650,00","624.242,00",DV
04/2010,3928,AVONPREV,1234070000,MULTIMERCADO,"597.636,02",DV,"114.255,98","87.650,00","624.242,00",DV
04/2010,3928,AVONPREV,2000000000,PASSIVO,"733.402,80",CR,"100.214,33","114.714,39","747.902,86",CR
04/2010,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"106.838,79",CR,"100.214,33","91.579,99","98.204,45",CR
04/2010,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"106.838,79",CR,"100.214,33","91.579,99","98.204,45",CR
04/2010,3928,AVONPREV,2121000000,CONTAS A PAGAR,"86.263,36",CR,"81.963,89","77.364,82","81.664,29",CR
04/2010,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"7.623,01",CR,"6.561,65","4.981,69","6.043,05",CR
04/2010,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"12.952,42",CR,"11.688,79","9.233,48","10.497,11",CR
04/2010,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"626.564,01",CR,"0,00","23.134,40","649.698,41",CR
04/2010,3928,AVONPREV,2320000000,FUNDOS,"626.564,01",CR,"0,00","23.134,40","649.698,41",CR
04/2010,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"626.564,01",CR,"0,00","23.134,40","649.698,41",CR
04/2010,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"626.564,01",CR,"0,00","23.134,40","649.698,41",CR
04/2010,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"164.451,63","164.451,63","0,00",CR
04/2010,3928,AVONPREV,4100000000,RECEITAS,"346.445,16",CR,"0,00","119.898,62","466.343,78",CR
04/2010,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"251.111,13",CR,"0,00","85.909,93","337.021,06",CR
04/2010,3928,AVONPREV,4111000000,CORRENTES,"251.096,46",CR,"0,00","85.909,93","337.006,39",CR
04/2010,3928,AVONPREV,4111010000,PATROCINADOR(ES),"249.201,37",CR,"0,00","85.335,12","334.536,49",CR
04/2010,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"249.201,37",CR,"0,00","85.335,12","334.536,49",CR
04/2010,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"1.464,20",CR,"0,00","532,81","1.997,01",CR
04/2010,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"430,89",CR,"0,00","42,00","472,89",CR
04/2010,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"14,67",CR,"0,00","0,00","14,67",CR
04/2010,3928,AVONPREV,4120000000,INVESTIMENTOS,"95.334,03",CR,"0,00","33.313,32","128.647,35",CR
04/2010,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"95.334,03",CR,"0,00","33.313,32","128.647,35",CR
04/2010,3928,AVONPREV,4190000000,OUTRAS,"0,00",CR,"0,00","675,37","675,37",CR
04/2010,3928,AVONPREV,4200000000,DESPESAS,"-319.747,13",DV,"141.317,23","41.837,37","-419.226,99",DV
04/2010,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-224.413,10",DV,"108.003,33","41.836,79","-290.579,64",DV
04/2010,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-224.413,10",DV,"108.003,33","41.836,79","-290.579,64",DV
04/2010,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-59.068,47",DV,"20.540,49","0,05","-79.608,91",DV
04/2010,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-59.068,47",DV,"20.540,49","0,05","-79.608,91",DV
04/2010,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-144.521,46",DV,"73.480,66","41.836,74","-176.165,38",DV
04/2010,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-144.521,46",DV,"73.480,66","41.836,74","-176.165,38",DV
04/2010,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"-41.836,74",DV,"47.674,41","41.836,74","-47.674,41",DV
04/2010,3928,AVONPREV,4212040202,CONSULTORIA CONTÁBIL,"-72.200,00",DV,"23.200,00","0,00","-95.400,00",DV
04/2010,3928,AVONPREV,4212040204,RECURSOS HUMANOS,"-7.818,75",DV,"2.606,25","0,00","-10.425,00",DV
04/2010,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.665,97",DV,"0,00","0,00","-22.665,97",DV
04/2010,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-20.823,17",DV,"13.982,18","0,00","-34.805,35",DV
04/2010,3928,AVONPREV,4220000000,INVESTIMENTOS,"-95.334,03",DV,"33.313,90","0,58","-128.647,35",DV
04/2010,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-95.334,03",DV,"33.313,90","0,58","-128.647,35",DV
04/2010,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-89.958,15",DV,"31.575,23","0,00","-121.533,38",DV
04/2010,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-89.958,15",DV,"31.575,23","0,00","-121.533,38",DV
04/2010,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-22.999,17",DV,"8.935,26","0,00","-31.934,43",DV
04/2010,3928,AVONPREV,4222040299,OUTRAS,"-66.958,98",DV,"22.639,97","0,00","-89.598,95",DV
04/2010,3928,AVONPREV,4222050000,DESPESAS GERAIS,"-5.375,88",DV,"1.738,67","0,58","-7.113,97",DV
04/2010,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"20.273,71",CR,"0,00","2.715,64","22.989,35",CR
04/2010,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"20.273,71",CR,"0,00","2.715,64","22.989,35",CR
04/2010,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-46.971,74",DV,"23.134,40","0,00","-70.106,14",DV
04/2010,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.955,98","2.955,98","0,00",CR
04/2010,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"20.942,72",CR,"0,00","2.955,98","23.898,70",CR
04/2010,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"20.942,72",CR,"0,00","2.955,98","23.898,70",CR
04/2010,3928,AVONPREV,5141000000,FUNDOS ,"20.942,72",CR,"0,00","2.955,98","23.898,70",CR
04/2010,3928,AVONPREV,5141070000,MULTIMERCADO,"20.942,72",CR,"0,00","2.955,98","23.898,70",CR
04/2010,3928,AVONPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-669,01",DV,"240,34","0,00","-909,35",DV
04/2010,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-20.273,71",DV,"2.715,64","0,00","-22.989,35",DV
04/2010,3071,AZENPREV,1000000000,ATIVO,"20.919,13",DV,"21.251,34","21.241,56","20.928,91",DV
04/2010,3071,AZENPREV,1100000000,DISPONÍVEL,"19.889,98",DV,"21.140,29","21.241,56","19.788,71",DV
04/2010,3071,AZENPREV,1110000000,IMEDIATO,"18.402,58",DV,"2.713,26","2.713,26","18.402,58",DV
04/2010,3071,AZENPREV,1120000000,VINCULADO,"1.487,40",DV,"18.427,03","18.528,30","1.386,13",DV
04/2010,3071,AZENPREV,1200000000,REALIZÁVEL,"1.029,15",DV,"111,05","0,00","1.140,20",DV
04/2010,3071,AZENPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.029,15",DV,"111,05","0,00","1.140,20",DV
04/2010,3071,AZENPREV,1229000000,OUTROS REALIZÁVEIS,"1.029,15",DV,"111,05","0,00","1.140,20",DV
04/2010,3071,AZENPREV,2000000000,PASSIVO,"20.919,13",CR,"21.030,18","21.039,96","20.928,91",CR
04/2010,3071,AZENPREV,2100000000,EXIGÍVEL OPERACIONAL,"20.919,13",CR,"21.030,18","21.039,96","20.928,91",CR
04/2010,3071,AZENPREV,2120000000,GESTÃO ADMINISTRATIVA,"20.919,13",CR,"21.030,18","21.039,96","20.928,91",CR
04/2010,3071,AZENPREV,2121000000,CONTAS A PAGAR,"18.205,87",CR,"18.205,87","18.187,01","18.187,01",CR
04/2010,3071,AZENPREV,2122000000,RETENÇÕES A RECOLHER,"1.193,01",CR,"1.193,01","1.191,78","1.191,78",CR
04/2010,3071,AZENPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.520,25",CR,"1.631,30","1.661,17","1.550,12",CR
04/2010,3071,AZENPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"21.251,34","21.251,34","0,00",CR
04/2010,3071,AZENPREV,4100000000,RECEITAS,"89.335,22",CR,"0,00","21.140,29","110.475,51",CR
04/2010,3071,AZENPREV,4120000000,INVESTIMENTOS,"89.335,22",CR,"0,00","21.140,29","110.475,51",CR
04/2010,3071,AZENPREV,4121000000,CUSTEIO ADMINISTRATIVO,"89.335,22",CR,"0,00","21.140,29","110.475,51",CR
04/2010,3071,AZENPREV,4200000000,DESPESAS,"-89.335,22",DV,"21.251,34","111,05","-110.475,51",DV
04/2010,3071,AZENPREV,4220000000,INVESTIMENTOS,"-89.335,22",DV,"21.251,34","111,05","-110.475,51",DV
04/2010,3071,AZENPREV,4222000000,DESPESAS ESPECÍFICAS,"-89.335,22",DV,"21.251,34","111,05","-110.475,51",DV
04/2010,3071,AZENPREV,4222040000,SERVIÇOS DE TERCEIROS,"-85.154,86",DV,"19.701,22","0,00","-104.856,08",DV
04/2010,3071,AZENPREV,4222040200,PESSOA JURÍDICA,"-85.154,86",DV,"19.701,22","0,00","-104.856,08",DV
04/2010,3071,AZENPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-27.519,39",DV,"0,00","0,00","-27.519,39",DV
04/2010,3071,AZENPREV,4222040299,OUTRAS,"-57.635,47",DV,"19.701,22","0,00","-77.336,69",DV
04/2010,3071,AZENPREV,4222050000,DESPESAS GERAIS,"-4.180,36",DV,"1.550,12","111,05","-5.619,43",DV
04/2010,1136,BANDEPREV,1000000000,ATIVO,"47.642.225,66",DV,"1.187.327,85","943.316,51","47.886.237,00",DV
04/2010,1136,BANDEPREV,1100000000,DISPONÍVEL,"5.416,38",DV,"721.305,79","725.205,90","1.516,27",DV
04/2010,1136,BANDEPREV,1110000000,IMEDIATO,"5.416,38",DV,"356.732,06","360.632,17","1.516,27",DV
04/2010,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"364.573,73","364.573,73","0,00",DV
04/2010,1136,BANDEPREV,1200000000,REALIZÁVEL,"47.497.689,98",DV,"465.720,06","214.410,44","47.748.999,60",DV
04/2010,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.859.768,42",DV,"183.389,99","37.910,44","3.005.247,97",DV
04/2010,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"10.349,22",DV,"968,00","1.739,65","9.577,57",DV
04/2010,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"2.849.419,20",DV,"182.421,99","36.170,79","2.995.670,40",DV
04/2010,1136,BANDEPREV,1230000000,INVESTIMENTOS,"44.637.921,56",DV,"282.330,07","176.500,00","44.743.751,63",DV
04/2010,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"44.637.921,56",DV,"282.330,07","176.500,00","44.743.751,63",DV
04/2010,1136,BANDEPREV,1234030000,RENDA FIXA,"44.637.921,56",DV,"282.330,07","176.500,00","44.743.751,63",DV
04/2010,1136,BANDEPREV,1300000000,PERMANENTE,"139.119,30",DV,"302,00","3.700,17","135.721,13",DV
04/2010,1136,BANDEPREV,1310000000,IMOBILIZADO,"139.119,30",DV,"302,00","3.700,17","135.721,13",DV
04/2010,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"139.119,30",DV,"302,00","3.700,17","135.721,13",DV
04/2010,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"139.119,30",DV,"302,00","3.700,17","135.721,13",DV
04/2010,1136,BANDEPREV,2000000000,PASSIVO,"47.642.225,66",CR,"453.288,64","697.299,98","47.886.237,00",CR
04/2010,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.723.833,54",CR,"270.313,43","362.579,60","1.816.099,71",CR
04/2010,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.723.833,54",CR,"270.313,43","362.579,60","1.816.099,71",CR
04/2010,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"97.994,26",CR,"270.313,43","272.871,70","100.552,53",CR
04/2010,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.625.839,28",CR,"0,00","89.707,90","1.715.547,18",CR
04/2010,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"62.665,11",CR,"4.575,76","5.202,42","63.291,77",CR
04/2010,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"62.665,11",CR,"4.575,76","5.202,42","63.291,77",CR
04/2010,1136,BANDEPREV,2221000000,COMUM,"62.665,11",CR,"4.575,76","5.202,42","63.291,77",CR
04/2010,1136,BANDEPREV,2221010000,  PROVISÃO,"539.222,96",CR,"0,00","5.202,42","544.425,38",CR
04/2010,1136,BANDEPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-476.557,85",DV,"4.575,76","0,00","-481.133,61",DV
04/2010,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"45.855.727,01",CR,"178.399,45","329.517,96","46.006.845,52",CR
04/2010,1136,BANDEPREV,2320000000,FUNDOS,"45.855.727,01",CR,"178.399,45","329.517,96","46.006.845,52",CR
04/2010,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"45.855.727,01",CR,"178.399,45","329.517,96","46.006.845,52",CR
04/2010,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"45.855.727,01",CR,"178.399,45","329.517,96","46.006.845,52",CR
04/2010,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"971.827,42","971.827,42","0,00",CR
04/2010,1136,BANDEPREV,4100000000,RECEITAS,"377.768,44",CR,"0,00","141.992,44","519.760,88",CR
04/2010,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"23.916,32",CR,"0,00","8.431,54","32.347,86",CR
04/2010,1136,BANDEPREV,4111000000,CORRENTES,"23.916,32",CR,"0,00","8.431,54","32.347,86",CR
04/2010,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"23.916,32",CR,"0,00","8.431,54","32.347,86",CR
04/2010,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"23.916,32",CR,"0,00","8.431,54","32.347,86",CR
04/2010,1136,BANDEPREV,4120000000,INVESTIMENTOS,"272.519,31",CR,"0,00","108.022,19","380.541,50",CR
04/2010,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"263.193,32",CR,"0,00","104.718,39","367.911,71",CR
04/2010,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"9.325,99",CR,"0,00","3.303,80","12.629,79",CR
04/2010,1136,BANDEPREV,4190000000,OUTRAS,"81.332,81",CR,"0,00","25.538,71","106.871,52",CR
04/2010,1136,BANDEPREV,4200000000,DESPESAS,"-913.453,98",DV,"636.211,79","364.965,86","-1.184.699,91",DV
04/2010,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-577.764,85",DV,"424.214,49","257.418,36","-744.560,98",DV
04/2010,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-509.764,85",DV,"424.214,49","257.418,36","-676.560,98",DV
04/2010,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-256.787,61",DV,"204.966,57","124.449,36","-337.304,82",DV
04/2010,1136,BANDEPREV,4211010100,CONSELHEIROS,"-42.340,59",DV,"43.211,50","27.498,73","-58.053,36",DV
04/2010,1136,BANDEPREV,4211010200,DIRIGENTES,"-64.267,33",DV,"49.625,13","28.202,65","-85.689,81",DV
04/2010,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-140.547,27",DV,"105.085,83","64.863,93","-180.769,17",DV
04/2010,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-9.619,56",DV,"7.044,11","3.884,05","-12.779,62",DV
04/2010,1136,BANDEPREV,4211019900,OUTRAS,"-12,86",DV,"0,00","0,00","-12,86",DV
04/2010,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.359,75",DV,"0,00","0,00","-1.359,75",DV
04/2010,1136,BANDEPREV,4211030000,VIAGENS E ESTADIAS,"-735,55",DV,"353,56","225,00","-864,11",DV
04/2010,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-120.796,64",DV,"112.644,23","64.478,89","-168.961,98",DV
04/2010,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-7.637,44",DV,"6.885,98","4.382,07","-10.141,35",DV
04/2010,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-7.637,44",DV,"6.885,98","4.382,07","-10.141,35",DV
04/2010,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-113.159,20",DV,"105.758,25","60.096,82","-158.820,63",DV
04/2010,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-35.133,54",DV,"5.878,50","2.939,25","-38.072,79",DV
04/2010,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-25.433,41",DV,"51.668,66","26.477,23","-50.624,84",DV
04/2010,1136,BANDEPREV,4211040205,INFORMÁTICA,"-44.718,36",DV,"40.993,13","26.087,01","-59.624,48",DV
04/2010,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-7.873,89",DV,"7.217,96","4.593,33","-10.498,52",DV
04/2010,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-123.171,58",DV,"100.003,71","64.290,05","-158.885,24",DV
04/2010,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.569,42",DV,"5.814,46","3.700,17","-8.683,71",DV
04/2010,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-344,30",DV,"431,96","274,89","-501,37",DV
04/2010,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-68.000,00",DV,"0,00","0,00","-68.000,00",DV
04/2010,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-68.000,00",DV,"0,00","0,00","-68.000,00",DV
04/2010,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-68.000,00",DV,"0,00","0,00","-68.000,00",DV
04/2010,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-68.000,00",DV,"0,00","0,00","-68.000,00",DV
04/2010,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-335.689,13",DV,"211.997,30","107.547,50","-440.138,93",DV
04/2010,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-335.689,13",DV,"211.997,30","107.547,50","-440.138,93",DV
04/2010,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-175.852,30",DV,"108.622,18","54.311,09","-230.163,39",DV
04/2010,1136,BANDEPREV,4221010100,CONSELHEIROS,"-31.759,15",DV,"23.571,92","11.785,96","-43.545,11",DV
04/2010,1136,BANDEPREV,4221010200,DIRIGENTES,"-34.337,57",DV,"24.487,64","12.243,82","-46.581,39",DV
04/2010,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-107.867,76",DV,"58.865,70","29.432,85","-137.300,61",DV
04/2010,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-1.878,18",DV,"1.696,92","848,46","-2.726,64",DV
04/2010,1136,BANDEPREV,4221019900,OUTRAS,"-9,64",DV,"0,00","0,00","-9,64",DV
04/2010,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.019,94",DV,"0,00","0,00","-1.019,94",DV
04/2010,1136,BANDEPREV,4221030000,VIAGENS E ESTADIAS,"-551,73",DV,"192,88","96,44","-648,17",DV
04/2010,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-64.924,98",DV,"43.220,46","21.610,23","-86.535,21",DV
04/2010,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-5.728,77",DV,"3.756,32","1.878,16","-7.606,93",DV
04/2010,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-5.728,77",DV,"3.756,32","1.878,16","-7.606,93",DV
04/2010,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-59.196,21",DV,"39.464,14","19.732,07","-78.928,28",DV
04/2010,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.593,36",DV,"10.593,36","5.296,68","-15.890,04",DV
04/2010,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-9.154,08",DV,"2.571,60","1.285,80","-10.439,88",DV
04/2010,1136,BANDEPREV,4221040205,INFORMÁTICA,"-33.542,67",DV,"22.361,78","11.180,89","-44.723,56",DV
04/2010,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.906,10",DV,"3.937,40","1.968,70","-7.874,80",DV
04/2010,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-88.154,28",DV,"56.554,38","29.826,04","-114.882,62",DV
04/2010,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.927,65",DV,"3.171,76","1.585,88","-6.513,53",DV
04/2010,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-258,25",DV,"235,64","117,82","-376,07",DV
04/2010,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"172.227,35",CR,"6.097,67","5.471,01","171.600,69",CR
04/2010,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"99.731,54",CR,"5.560,49","5.202,42","99.373,47",CR
04/2010,1136,BANDEPREV,4311000000,COMUM,"99.731,54",CR,"5.560,49","5.202,42","99.373,47",CR
04/2010,1136,BANDEPREV,4311010000,  PROVISÃO,"96.649,79",CR,"5.560,49","5.202,42","96.291,72",CR
04/2010,1136,BANDEPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"3.081,75",CR,"0,00","0,00","3.081,75",CR
04/2010,1136,BANDEPREV,4320000000,INVESTIMENTOS,"72.495,81",CR,"537,18","268,59","72.227,22",CR
04/2010,1136,BANDEPREV,4321000000,COMUM,"72.495,81",CR,"537,18","268,59","72.227,22",CR
04/2010,1136,BANDEPREV,4321010000,  PROVISÃO,"72.495,81",CR,"537,18","268,59","72.227,22",CR
04/2010,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"896.945,71",CR,"0,00","280.998,66","1.177.944,37",CR
04/2010,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"896.945,71",CR,"0,00","280.998,66","1.177.944,37",CR
04/2010,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-533.487,52",DV,"329.517,96","178.399,45","-684.606,03",DV
04/2010,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"282.330,07","282.330,07","0,00",CR
04/2010,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"899.355,47",CR,"0,00","282.330,07","1.181.685,54",CR
04/2010,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"899.355,47",CR,"0,00","282.330,07","1.181.685,54",CR
04/2010,1136,BANDEPREV,5141000000,FUNDOS ,"899.355,47",CR,"0,00","282.330,07","1.181.685,54",CR
04/2010,1136,BANDEPREV,5141030000,RENDA FIXA,"899.355,47",CR,"0,00","282.330,07","1.181.685,54",CR
04/2010,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.409,76",DV,"1.331,41","0,00","-3.741,17",DV
04/2010,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.409,76",DV,"1.331,41","0,00","-3.741,17",DV
04/2010,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-896.945,71",DV,"280.998,66","0,00","-1.177.944,37",DV
04/2010,81,BANESES,1000000000,ATIVO,"15.381.274,54",DV,"596.118,29","594.754,15","15.382.638,68",DV
04/2010,81,BANESES,1100000000,DISPONÍVEL,"218,81",DV,"462.270,12","462.270,12","218,81",DV
04/2010,81,BANESES,1110000000,IMEDIATO,"218,81",DV,"462.270,12","462.270,12","218,81",DV
04/2010,81,BANESES,1200000000,REALIZÁVEL,"14.374.827,22",DV,"102.348,17","126.799,01","14.350.376,38",DV
04/2010,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"26.346,17",DV,"7.222,81","13.169,24","20.399,74",DV
04/2010,81,BANESES,1221000000,CONTAS A RECEBER,"25.576,56",DV,"5.623,71","12.023,37","19.176,90",DV
04/2010,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"25.216,44",DV,"4.797,16","11.196,82","18.816,78",DV
04/2010,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"360,12",DV,"826,55","826,55","360,12",DV
04/2010,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"769,61",DV,"1.599,10","1.145,87","1.222,84",DV
04/2010,81,BANESES,1230000000,INVESTIMENTOS,"14.348.481,05",DV,"95.125,36","113.629,77","14.329.976,64",DV
04/2010,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.348.481,05",DV,"95.125,36","113.629,77","14.329.976,64",DV
04/2010,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.348.481,05",DV,"95.125,36","113.629,77","14.329.976,64",DV
04/2010,81,BANESES,1300000000,PERMANENTE,"1.006.228,51",DV,"31.500,00","5.685,02","1.032.043,49",DV
04/2010,81,BANESES,1310000000,IMOBILIZADO,"195.760,51",DV,"0,00","5.685,02","190.075,49",DV
04/2010,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"195.760,51",DV,"0,00","5.685,02","190.075,49",DV
04/2010,81,BANESES,1311010000,     BENS MÓVEIS,"195.760,51",DV,"0,00","5.685,02","190.075,49",DV
04/2010,81,BANESES,1330000000,DIFERIDO,"810.468,00",DV,"31.500,00","0,00","841.968,00",DV
04/2010,81,BANESES,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","810.468,00",DV,"31.500,00","0,00","841.968,00",DV
04/2010,81,BANESES,2000000000,PASSIVO,"15.381.274,54",CR,"170.954,60","172.318,74","15.382.638,68",CR
04/2010,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"159.166,61",CR,"170.954,60","164.311,42","152.523,43",CR
04/2010,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"159.166,61",CR,"170.954,60","164.311,42","152.523,43",CR
04/2010,81,BANESES,2121000000,CONTAS A PAGAR,"68.777,02",CR,"87.836,73","101.012,36","81.952,65",CR
04/2010,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"90.367,44",CR,"83.117,87","63.299,06","70.548,63",CR
04/2010,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"22,15",CR,"0,00","0,00","22,15",CR
04/2010,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"15.222.107,93",CR,"0,00","8.007,32","15.230.115,25",CR
04/2010,81,BANESES,2320000000,FUNDOS,"15.222.107,93",CR,"0,00","8.007,32","15.230.115,25",CR
04/2010,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.222.107,93",CR,"0,00","8.007,32","15.230.115,25",CR
04/2010,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.222.107,93",CR,"0,00","8.007,32","15.230.115,25",CR
04/2010,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"549.187,22","549.187,22","0,00",CR
04/2010,81,BANESES,4100000000,RECEITAS,"717.043,26",CR,"0,00","261.214,14","978.257,40",CR
04/2010,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"340.564,49",CR,"0,00","113.275,27","453.839,76",CR
04/2010,81,BANESES,4111000000,CORRENTES,"340.564,49",CR,"0,00","113.275,27","453.839,76",CR
04/2010,81,BANESES,4111010000,PATROCINADOR(ES),"111.787,80",CR,"0,00","37.277,01","149.064,81",CR
04/2010,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"111.787,80",CR,"0,00","37.277,01","149.064,81",CR
04/2010,81,BANESES,4111030000,PARTICIPANTES,"214.725,59",CR,"0,00","70.779,31","285.504,90",CR
04/2010,81,BANESES,4111040000,AUTOPATROCINADOS,"14.051,10",CR,"0,00","5.218,95","19.270,05",CR
04/2010,81,BANESES,4120000000,INVESTIMENTOS,"376.478,77",CR,"0,00","147.938,87","524.417,64",CR
04/2010,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"376.478,77",CR,"0,00","147.938,87","524.417,64",CR
04/2010,81,BANESES,4200000000,DESPESAS,"-925.557,38",DV,"541.179,90","192.847,72","-1.273.889,56",DV
04/2010,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-549.078,60",DV,"200.393,31","0,00","-749.471,91",DV
04/2010,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-549.078,60",DV,"200.393,31","0,00","-749.471,91",DV
04/2010,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-316.770,23",DV,"106.922,70","0,00","-423.692,93",DV
04/2010,81,BANESES,4212010100,CONSELHEIROS,"-42.409,33",DV,"6.773,70","0,00","-49.183,03",DV
04/2010,81,BANESES,4212010200,DIRIGENTES,"-75.819,13",DV,"25.611,73","0,00","-101.430,86",DV
04/2010,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-191.495,99",DV,"71.537,60","0,00","-263.033,59",DV
04/2010,81,BANESES,4212010500,ESTAGIÁRIOS,"-7.045,78",DV,"2.999,67","0,00","-10.045,45",DV
04/2010,81,BANESES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"275,40","0,00","-275,40",DV
04/2010,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-108.912,59",DV,"26.588,21","0,00","-135.500,80",DV
04/2010,81,BANESES,4212040200,PESSOA JURÍDICA,"-108.912,59",DV,"26.588,21","0,00","-135.500,80",DV
04/2010,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-51.661,15",DV,"8.483,18","0,00","-60.144,33",DV
04/2010,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-4.320,00",DV,"1.440,00","0,00","-5.760,00",DV
04/2010,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-24.149,05",DV,"8.844,06","0,00","-32.993,11",DV
04/2010,81,BANESES,4212040205,INFORMÁTICA,"-28.782,39",DV,"7.820,97","0,00","-36.603,36",DV
04/2010,81,BANESES,4212050000,DESPESAS GERAIS,"-79.667,27",DV,"53.357,94","0,00","-133.025,21",DV
04/2010,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.226,17",DV,"3.489,55","0,00","-13.715,72",DV
04/2010,81,BANESES,4212990000,OUTRAS DESPESAS,"-33.502,34",DV,"9.759,51","0,00","-43.261,85",DV
04/2010,81,BANESES,4220000000,INVESTIMENTOS,"-376.478,78",DV,"153.714,91","5.776,04","-524.417,65",DV
04/2010,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-376.478,78",DV,"153.714,91","5.776,04","-524.417,65",DV
04/2010,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-245.392,86",DV,"86.677,90","830,34","-331.240,42",DV
04/2010,81,BANESES,4222010100,CONSELHEIROS,"-11.176,62",DV,"4.515,80","0,00","-15.692,42",DV
04/2010,81,BANESES,4222010200,DIRIGENTES,"-72.543,92",DV,"23.842,62","0,00","-96.386,54",DV
04/2010,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-158.321,19",DV,"57.373,26","830,34","-214.864,11",DV
04/2010,81,BANESES,4222010500,ESTAGIÁRIOS,"-3.351,13",DV,"946,22","0,00","-4.297,35",DV
04/2010,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.593,20",DV,"1.048,00","0,00","-3.641,20",DV
04/2010,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-51.919,89",DV,"23.658,89","4.945,70","-70.633,08",DV
04/2010,81,BANESES,4222040200,PESSOA JURÍDICA,"-51.919,89",DV,"23.658,89","4.945,70","-70.633,08",DV
04/2010,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-10.393,20",DV,"6.303,31","0,00","-16.696,51",DV
04/2010,81,BANESES,4222040202,CONSULTORIA JURÍDICA,"-978,12",DV,"0,00","0,00","-978,12",DV
04/2010,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-2.880,00",DV,"960,00","0,00","-3.840,00",DV
04/2010,81,BANESES,4222040205,INFORMÁTICA,"-25.146,24",DV,"7.199,98","0,00","-32.346,22",DV
04/2010,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.522,33",DV,"9.195,60","4.945,70","-16.772,23",DV
04/2010,81,BANESES,4222050000,DESPESAS GERAIS,"-47.420,47",DV,"33.497,41","0,00","-80.917,88",DV
04/2010,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.817,46",DV,"2.326,37","0,00","-9.143,83",DV
04/2010,81,BANESES,4222990000,OUTRAS DESPESAS,"-22.334,90",DV,"6.506,34","0,00","-28.841,24",DV
04/2010,81,BANESES,4290000000,OUTRAS DESPESAS,"0,00",DV,"187.071,68","187.071,68","0,00",DV
04/2010,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"289.622,81",CR,"0,00","95.125,36","384.748,17",CR
04/2010,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"289.622,81",CR,"0,00","95.125,36","384.748,17",CR
04/2010,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-81.108,69",DV,"8.007,32","0,00","-89.116,01",DV
04/2010,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"95.125,36","95.125,36","0,00",CR
04/2010,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"289.622,81",CR,"0,00","95.125,36","384.748,17",CR
04/2010,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"289.622,81",CR,"0,00","95.125,36","384.748,17",CR
04/2010,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"289.622,81",CR,"0,00","95.125,36","384.748,17",CR
04/2010,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-289.622,81",DV,"95.125,36","0,00","-384.748,17",DV
04/2010,93,BANESPREV,1000000000,ATIVO,"97.610.053,39",DV,"4.222.105,02","3.668.150,78","98.164.007,63",DV
04/2010,93,BANESPREV,1100000000,DISPONÍVEL,"36.775,67",DV,"2.353.163,20","2.365.490,01","24.448,86",DV
04/2010,93,BANESPREV,1110000000,IMEDIATO,"36.775,67",DV,"2.353.163,20","2.365.490,01","24.448,86",DV
04/2010,93,BANESPREV,1200000000,REALIZÁVEL,"96.498.966,03",DV,"1.868.043,82","1.268.137,61","97.098.872,24",DV
04/2010,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.450.564,37",DV,"1.038.120,27","1.268.137,61","1.220.547,03",DV
04/2010,93,BANESPREV,1221000000,CONTAS A RECEBER,"1.362.638,83",DV,"1.017.151,55","1.238.866,19","1.140.924,19",DV
04/2010,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"20.365,85",DV,"425.264,88","401.361,01","44.269,72",DV
04/2010,93,BANESPREV,1221010100,PATROCINADOR(ES),"1.221,56",DV,"377.606,13","353.632,99","25.194,70",DV
04/2010,93,BANESPREV,1221010300,PARTICIPANTES,"1.894,62",DV,"30.308,01","30.208,55","1.994,08",DV
04/2010,93,BANESPREV,1221010400,AUTOPATROCINADOS,"9.849,59",DV,"10.306,65","10.075,53","10.080,71",DV
04/2010,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"7.400,08",DV,"7.044,09","7.443,94","7.000,23",DV
04/2010,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"1.342.272,98",DV,"591.886,67","837.505,18","1.096.654,47",DV
04/2010,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"87.925,54",DV,"20.968,72","29.271,42","79.622,84",DV
04/2010,93,BANESPREV,1230000000,INVESTIMENTOS,"95.048.401,66",DV,"829.923,55","0,00","95.878.325,21",DV
04/2010,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"30.870.787,14",DV,"307.535,04","0,00","31.178.322,18",DV
04/2010,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"30.870.787,14",DV,"307.535,04","0,00","31.178.322,18",DV
04/2010,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"64.177.614,52",DV,"522.388,51","0,00","64.700.003,03",DV
04/2010,93,BANESPREV,1234020000,REFERENCIADO,"64.177.614,52",DV,"522.388,51","0,00","64.700.003,03",DV
04/2010,93,BANESPREV,1300000000,PERMANENTE,"1.074.311,69",DV,"898,00","34.523,16","1.040.686,53",DV
04/2010,93,BANESPREV,1310000000,IMOBILIZADO,"566.078,86",DV,"898,00","17.771,23","549.205,63",DV
04/2010,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"566.078,86",DV,"898,00","17.771,23","549.205,63",DV
04/2010,93,BANESPREV,1311010000,     BENS MÓVEIS,"566.078,86",DV,"898,00","17.771,23","549.205,63",DV
04/2010,93,BANESPREV,1330000000,DIFERIDO,"508.232,83",DV,"0,00","16.751,93","491.480,90",DV
04/2010,93,BANESPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","508.232,83",DV,"0,00","16.751,93","491.480,90",DV
04/2010,93,BANESPREV,2000000000,PASSIVO,"97.610.053,39",CR,"572.789,32","1.126.743,56","98.164.007,63",CR
04/2010,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.366.598,99",CR,"550.771,84","655.381,32","2.471.208,47",CR
04/2010,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.366.598,99",CR,"550.771,84","655.381,32","2.471.208,47",CR
04/2010,93,BANESPREV,2121000000,CONTAS A PAGAR,"2.052.239,94",CR,"414.295,98","379.578,54","2.017.522,50",CR
04/2010,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"109.226,90",CR,"29.796,45","4.231,54","83.661,99",CR
04/2010,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"205.132,15",CR,"106.679,41","271.571,24","370.023,98",CR
04/2010,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.252.323,91",CR,"0,00","36.638,83","16.288.962,74",CR
04/2010,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"16.252.323,91",CR,"0,00","36.638,83","16.288.962,74",CR
04/2010,93,BANESPREV,2221000000,COMUM,"16.252.323,91",CR,"0,00","36.638,83","16.288.962,74",CR
04/2010,93,BANESPREV,2221010000,  PROVISÃO,"16.252.323,91",CR,"0,00","36.638,83","16.288.962,74",CR
04/2010,93,BANESPREV,2231000000,PROVISÃO,"34.482,85",CR,"0,00","0,00","34.482,85",CR
04/2010,93,BANESPREV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-34.482,85",DV,"0,00","0,00","-34.482,85",DV
04/2010,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"78.991.130,49",CR,"22.017,48","434.723,41","79.403.836,42",CR
04/2010,93,BANESPREV,2320000000,FUNDOS,"78.991.130,49",CR,"22.017,48","434.723,41","79.403.836,42",CR
04/2010,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"78.991.130,49",CR,"22.017,48","434.723,41","79.403.836,42",CR
04/2010,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"78.991.130,49",CR,"22.017,48","434.723,41","79.403.836,42",CR
04/2010,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.783.732,89","1.783.732,89","0,00",CR
04/2010,93,BANESPREV,4100000000,RECEITAS,"3.143.060,02",CR,"259,41","1.015.839,47","4.158.640,08",CR
04/2010,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"1.352.665,67",CR,"259,41","451.433,87","1.803.840,13",CR
04/2010,93,BANESPREV,4111000000,CORRENTES,"1.352.665,67",CR,"259,41","451.433,87","1.803.840,13",CR
04/2010,93,BANESPREV,4111010000,PATROCINADOR(ES),"1.207.554,07",CR,"3,24","403.922,17","1.611.473,00",CR
04/2010,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.128.596,22",CR,"3,24","377.602,89","1.506.195,87",CR
04/2010,93,BANESPREV,4111010200,REEMBOLSOS,"78.957,85",CR,"0,00","26.319,28","105.277,13",CR
04/2010,93,BANESPREV,4111030000,PARTICIPANTES,"90.560,62",CR,"39,15","30.257,83","120.779,30",CR
04/2010,93,BANESPREV,4111040000,AUTOPATROCINADOS,"31.454,87",CR,"173,16","10.209,78","41.491,49",CR
04/2010,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"23.096,11",CR,"43,86","7.044,09","30.096,34",CR
04/2010,93,BANESPREV,4120000000,INVESTIMENTOS,"1.790.315,75",CR,"0,00","564.405,60","2.354.721,35",CR
04/2010,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.790.315,75",CR,"0,00","564.405,60","2.354.721,35",CR
04/2010,93,BANESPREV,4140000000,DIRETAS,"78,60",CR,"0,00","0,00","78,60",CR
04/2010,93,BANESPREV,4200000000,DESPESAS,"-3.825.139,57",DV,"1.308.002,65","9.391,54","-5.123.750,68",DV
04/2010,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.298.233,59",DV,"883.948,78","3.102,87","-3.179.079,50",DV
04/2010,93,BANESPREV,4211000000,DESPESAS COMUNS,"-1.750.063,43",DV,"533.115,16","2.210,54","-2.280.968,05",DV
04/2010,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-1.020.109,83",DV,"322.022,00","2.210,54","-1.339.921,29",DV
04/2010,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-836.829,41",DV,"264.454,66","2.210,54","-1.099.073,53",DV
04/2010,93,BANESPREV,4211010400,PESSOAL CEDIDO,"-174.705,51",DV,"55.937,80","0,00","-230.643,31",DV
04/2010,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-8.574,91",DV,"1.629,54","0,00","-10.204,45",DV
04/2010,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-14.262,70",DV,"798,65","0,00","-15.061,35",DV
04/2010,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"-3.456,41",DV,"2.917,68","0,00","-6.374,09",DV
04/2010,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-252.837,74",DV,"80.896,97","0,00","-333.734,71",DV
04/2010,93,BANESPREV,4211040100,PESSOA FÍSICA,"-23.419,31",DV,"9.489,06","0,00","-32.908,37",DV
04/2010,93,BANESPREV,4211040103,CONSULTORIA JURÍDICA,"-7.141,32",DV,"3.975,74","0,00","-11.117,06",DV
04/2010,93,BANESPREV,4211040199,OUTRAS,"-16.277,99",DV,"5.513,32","0,00","-21.791,31",DV
04/2010,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-229.418,43",DV,"71.407,91","0,00","-300.826,34",DV
04/2010,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-34.712,18",DV,"16.940,93","0,00","-51.653,11",DV
04/2010,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"-55.620,77",DV,"1.464,11","0,00","-57.084,88",DV
04/2010,93,BANESPREV,4211040205,INFORMÁTICA,"-87.989,09",DV,"28.688,03","0,00","-116.677,12",DV
04/2010,93,BANESPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-377,98",DV,"0,00","0,00","-377,98",DV
04/2010,93,BANESPREV,4211040299,OUTRAS,"-50.718,41",DV,"24.314,84","0,00","-75.033,25",DV
04/2010,93,BANESPREV,4211050000,DESPESAS GERAIS,"-365.168,70",DV,"94.974,10","0,00","-460.142,80",DV
04/2010,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-94.228,05",DV,"31.505,76","0,00","-125.733,81",DV
04/2010,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-548.170,16",DV,"350.833,62","892,33","-898.111,45",DV
04/2010,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-16.943,63",DV,"8.230,05","26,45","-25.147,23",DV
04/2010,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-92.381,22",DV,"64.455,07","265,88","-156.570,41",DV
04/2010,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-92.381,22",DV,"64.455,07","265,88","-156.570,41",DV
04/2010,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"-41.178,78",DV,"21.289,39","0,00","-62.468,17",DV
04/2010,93,BANESPREV,4212040203,CONSULTORIA JURÍDICA,"-40.635,29",DV,"39.882,02","265,88","-80.251,43",DV
04/2010,93,BANESPREV,4212040299,OUTRAS,"-10.567,15",DV,"3.283,66","0,00","-13.850,81",DV
04/2010,93,BANESPREV,4212050000,DESPESAS GERAIS,"-438.845,31",DV,"278.148,50","600,00","-716.393,81",DV
04/2010,93,BANESPREV,4220000000,INVESTIMENTOS,"-1.526.905,98",DV,"424.053,87","6.288,67","-1.944.671,18",DV
04/2010,93,BANESPREV,4221000000,DESPESAS COMUNS,"-1.211.033,63",DV,"376.866,78","50,97","-1.587.849,44",DV
04/2010,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-757.139,83",DV,"233.642,38","0,00","-990.782,21",DV
04/2010,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-655.557,85",DV,"201.770,46","0,00","-857.328,31",DV
04/2010,93,BANESPREV,4221010400,PESSOAL CEDIDO,"-94.452,59",DV,"30.355,26","0,00","-124.807,85",DV
04/2010,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-7.129,39",DV,"1.516,66","0,00","-8.646,05",DV
04/2010,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.631,04",DV,"2.810,85","0,00","-9.441,89",DV
04/2010,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-4.079,02",DV,"1.035,24","0,00","-5.114,26",DV
04/2010,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-273.378,31",DV,"63.257,53","0,00","-336.635,84",DV
04/2010,93,BANESPREV,4221040100,PESSOA FÍSICA,"-14.583,83",DV,"4.852,02","0,00","-19.435,85",DV
04/2010,93,BANESPREV,4221040199,OUTRAS,"-14.583,83",DV,"4.852,02","0,00","-19.435,85",DV
04/2010,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-258.794,48",DV,"58.405,51","0,00","-317.199,99",DV
04/2010,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-43.264,52",DV,"7.125,75","0,00","-50.390,27",DV
04/2010,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"-14.484,65",DV,"1.855,10","0,00","-16.339,75",DV
04/2010,93,BANESPREV,4221040205,INFORMÁTICA,"-145.849,74",DV,"34.146,36","0,00","-179.996,10",DV
04/2010,93,BANESPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-332,65",DV,"0,00","0,00","-332,65",DV
04/2010,93,BANESPREV,4221040299,OUTRAS,"-54.862,92",DV,"15.278,30","0,00","-70.141,22",DV
04/2010,93,BANESPREV,4221050000,DESPESAS GERAIS,"-161.217,75",DV,"73.103,38","50,97","-234.270,16",DV
04/2010,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.587,68",DV,"3.017,40","0,00","-11.605,08",DV
04/2010,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-315.872,35",DV,"47.187,09","6.237,70","-356.821,74",DV
04/2010,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-335,78",DV,"0,00","0,00","-335,78",DV
04/2010,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-156.434,56",DV,"607,56","0,00","-157.042,12",DV
04/2010,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-156.434,56",DV,"607,56","0,00","-157.042,12",DV
04/2010,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-155.037,96",DV,"0,00","0,00","-155.037,96",DV
04/2010,93,BANESPREV,4222040202,CONSULTORIA JURÍDICA,"-50,00",DV,"533,74","0,00","-583,74",DV
04/2010,93,BANESPREV,4222040299,OUTRAS,"-1.346,60",DV,"73,82","0,00","-1.420,42",DV
04/2010,93,BANESPREV,4222050000,DESPESAS GERAIS,"-159.102,01",DV,"46.579,53","6.237,70","-199.443,84",DV
04/2010,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-129.597,17",DV,"36.638,83","0,00","-166.236,00",DV
04/2010,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-31.186,76",DV,"5.234,60","0,00","-36.421,36",DV
04/2010,93,BANESPREV,4311000000,COMUM,"-31.186,76",DV,"5.234,60","0,00","-36.421,36",DV
04/2010,93,BANESPREV,4311010000,  PROVISÃO,"-31.186,76",DV,"5.234,60","0,00","-36.421,36",DV
04/2010,93,BANESPREV,4320000000,INVESTIMENTOS,"-98.410,41",DV,"31.404,23","0,00","-129.814,64",DV
04/2010,93,BANESPREV,4321000000,COMUM,"-98.410,41",DV,"31.404,23","0,00","-129.814,64",DV
04/2010,93,BANESPREV,4321010000,  PROVISÃO,"-98.410,41",DV,"31.404,23","0,00","-129.814,64",DV
04/2010,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.760.573,86",CR,"4.108,59","736.484,40","6.492.949,67",CR
04/2010,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.794.762,93",CR,"4.108,59","736.484,40","6.527.138,74",CR
04/2010,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-34.189,07",DV,"0,00","0,00","-34.189,07",DV
04/2010,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.948.897,14",DV,"434.723,41","22.017,48","-5.361.603,07",DV
04/2010,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"736.496,87","736.496,87","0,00",CR
04/2010,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"25.473.487,16",CR,"12,47","725.936,02","26.199.410,71",CR
04/2010,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"896.965,50",CR,"12,47","307.547,51","1.204.500,54",CR
04/2010,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"896.965,50",CR,"12,47","307.547,51","1.204.500,54",CR
04/2010,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"24.576.521,66",CR,"0,00","418.388,51","24.994.910,17",CR
04/2010,93,BANESPREV,5141000000,FUNDOS ,"24.576.521,66",CR,"0,00","418.388,51","24.994.910,17",CR
04/2010,93,BANESPREV,5141020000,REFERENCIADO,"769.220,95",CR,"0,00","418.388,51","1.187.609,46",CR
04/2010,93,BANESPREV,5141030000,RENDA FIXA,"23.807.300,71",CR,"0,00","0,00","23.807.300,71",CR
04/2010,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-19.706.461,04",DV,"0,00","0,00","-19.706.461,04",DV
04/2010,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-26.618,57",DV,"0,00","0,00","-26.618,57",DV
04/2010,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-26.618,57",DV,"0,00","0,00","-26.618,57",DV
04/2010,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-19.679.842,47",DV,"0,00","0,00","-19.679.842,47",DV
04/2010,93,BANESPREV,5241000000,FUNDOS,"-19.679.842,47",DV,"0,00","0,00","-19.679.842,47",DV
04/2010,93,BANESPREV,5241030000,RENDA FIXA,"-19.679.842,47",DV,"0,00","0,00","-19.679.842,47",DV
04/2010,93,BANESPREV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.452,26",DV,"0,00","6.452,26","0,00",DV
04/2010,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.760.573,86",DV,"736.484,40","4.108,59","-6.492.949,67",DV
04/2010,103,BANORTE,1000000000,ATIVO,"398.546,23",DV,"251.358,23","256.322,35","393.582,11",DV
04/2010,103,BANORTE,1100000000,DISPONÍVEL,"2.052,63",DV,"69.246,61","69.479,95","1.819,29",DV
04/2010,103,BANORTE,1110000000,IMEDIATO,"2.052,63",DV,"69.246,61","69.479,95","1.819,29",DV
04/2010,103,BANORTE,1200000000,REALIZÁVEL,"394.269,27",DV,"182.111,62","186.809,58","389.571,31",DV
04/2010,103,BANORTE,1220000000,GESTÃO ADMINISTRATIVA,"65.636,32",DV,"55.829,54","1.696,91","119.768,95",DV
04/2010,103,BANORTE,1221000000,CONTAS A RECEBER,"64.927,54",DV,"55.660,10","1.302,88","119.284,76",DV
04/2010,103,BANORTE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"57.110,30",DV,"55.660,10","0,00","112.770,40",DV
04/2010,103,BANORTE,1221010100,PATROCINADOR(ES),"57.110,30",DV,"55.660,10","0,00","112.770,40",DV
04/2010,103,BANORTE,1221990000,OUTROS RECURSOS A RECEBER,"7.817,24",DV,"0,00","1.302,88","6.514,36",DV
04/2010,103,BANORTE,1229000000,OUTROS REALIZÁVEIS,"708,78",DV,"169,44","394,03","484,19",DV
04/2010,103,BANORTE,1230000000,INVESTIMENTOS,"328.632,95",DV,"126.282,08","185.112,67","269.802,36",DV
04/2010,103,BANORTE,1234000000,FUNDOS DE INVESTIMENTO,"328.632,95",DV,"126.282,08","185.112,67","269.802,36",DV
04/2010,103,BANORTE,1234030000,RENDA FIXA,"328.632,95",DV,"126.282,08","185.112,67","269.802,36",DV
04/2010,103,BANORTE,1300000000,PERMANENTE,"2.224,33",DV,"0,00","32,82","2.191,51",DV
04/2010,103,BANORTE,1310000000,IMOBILIZADO,"2.224,33",DV,"0,00","32,82","2.191,51",DV
04/2010,103,BANORTE,1311000000,OPERACIONAL CORPÓREO,"2.224,33",DV,"0,00","32,82","2.191,51",DV
04/2010,103,BANORTE,1311010000,     BENS MÓVEIS,"2.224,33",DV,"0,00","32,82","2.191,51",DV
04/2010,103,BANORTE,2000000000,PASSIVO,"398.546,23",CR,"56.968,28","52.004,16","393.582,11",CR
04/2010,103,BANORTE,2100000000,EXIGÍVEL OPERACIONAL,"294.603,98",CR,"46.901,86","43.896,03","291.598,15",CR
04/2010,103,BANORTE,2120000000,GESTÃO ADMINISTRATIVA,"294.603,98",CR,"46.901,86","43.896,03","291.598,15",CR
04/2010,103,BANORTE,2121000000,CONTAS A PAGAR,"287.479,34",CR,"40.996,99","38.117,11","284.599,46",CR
04/2010,103,BANORTE,2122000000,RETENÇÕES A RECOLHER,"7.124,64",CR,"5.904,87","5.778,92","6.998,69",CR
04/2010,103,BANORTE,2200000000,EXIGÍVEL CONTINGENCIAL ,"101.717,92",CR,"10.033,60","8.108,13","99.792,45",CR
04/2010,103,BANORTE,2220000000,GESTÃO ADMINISTRATIVA,"101.717,92",CR,"10.033,60","8.108,13","99.792,45",CR
04/2010,103,BANORTE,2222000000,ESPECÍFICA,"101.717,92",CR,"10.033,60","8.108,13","99.792,45",CR
04/2010,103,BANORTE,2222010000,  PROVISÃO,"397.892,72",CR,"0,00","8.108,13","406.000,85",CR
04/2010,103,BANORTE,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-296.174,80",DV,"10.033,60","0,00","-306.208,40",DV
04/2010,103,BANORTE,2300000000,PATRIMÔNIO SOCIAL,"2.224,33",CR,"32,82","0,00","2.191,51",CR
04/2010,103,BANORTE,2320000000,FUNDOS,"2.224,33",CR,"32,82","0,00","2.191,51",CR
04/2010,103,BANORTE,2322000000,FUNDOS ADMINISTRATIVOS ,"2.224,33",CR,"32,82","0,00","2.191,51",CR
04/2010,103,BANORTE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.224,33",CR,"32,82","0,00","2.191,51",CR
04/2010,103,BANORTE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"107.459,17","107.459,17","0,00",DV
04/2010,103,BANORTE,4100000000,RECEITAS,"199.303,42",CR,"0,00","104.418,87","303.722,29",CR
04/2010,103,BANORTE,4110000000,GESTÃO PREVIDENCIAL,"198.805,13",CR,"0,00","55.660,10","254.465,23",CR
04/2010,103,BANORTE,4111000000,CORRENTES,"198.805,13",CR,"0,00","55.660,10","254.465,23",CR
04/2010,103,BANORTE,4111010000,PATROCINADOR(ES),"198.805,13",CR,"0,00","55.660,10","254.465,23",CR
04/2010,103,BANORTE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"198.805,13",CR,"0,00","55.660,10","254.465,23",CR
04/2010,103,BANORTE,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","48.589,33","48.589,33",CR
04/2010,103,BANORTE,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","48.589,33","48.589,33",CR
04/2010,103,BANORTE,4190000000,OUTRAS,"498,29",CR,"0,00","169,44","667,73",CR
04/2010,103,BANORTE,4200000000,DESPESAS,"-226.017,11",DV,"60.629,68","0,00","-286.646,79",DV
04/2010,103,BANORTE,4210000000,GESTÃO PREVIDENCIAL,"-189.394,33",DV,"51.329,62","0,00","-240.723,95",DV
04/2010,103,BANORTE,4212000000,DESPESAS ESPECÍFICAS,"-189.394,33",DV,"51.329,62","0,00","-240.723,95",DV
04/2010,103,BANORTE,4212010000,PESSOAL E ENCARGOS,"-66.199,05",DV,"12.655,89","0,00","-78.854,94",DV
04/2010,103,BANORTE,4212010300,PESSOAL PRÓPRIO,"-66.199,05",DV,"12.655,89","0,00","-78.854,94",DV
04/2010,103,BANORTE,4212040000,SERVIÇOS DE TERCEIROS,"-80.286,93",DV,"24.273,67","0,00","-104.560,60",DV
04/2010,103,BANORTE,4212040200,PESSOA JURÍDICA,"-80.286,93",DV,"24.273,67","0,00","-104.560,60",DV
04/2010,103,BANORTE,4212040201,CONSULTORIA ATUARIAL,"-53.569,82",DV,"16.436,52","0,00","-70.006,34",DV
04/2010,103,BANORTE,4212040203,CONSULTORIA JURÍDICA,"-4.385,51",DV,"1.732,65","0,00","-6.118,16",DV
04/2010,103,BANORTE,4212040205,INFORMÁTICA,"-21.950,67",DV,"6.104,50","0,00","-28.055,17",DV
04/2010,103,BANORTE,4212040207,AUDITORIA CONTÁBIL,"-380,93",DV,"0,00","0,00","-380,93",DV
04/2010,103,BANORTE,4212050000,DESPESAS GERAIS,"-42.809,89",DV,"14.367,24","0,00","-57.177,13",DV
04/2010,103,BANORTE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-98,46",DV,"32,82","0,00","-131,28",DV
04/2010,103,BANORTE,4220000000,INVESTIMENTOS,"-36.622,78",DV,"9.300,06","0,00","-45.922,84",DV
04/2010,103,BANORTE,4222000000,DESPESAS ESPECÍFICAS,"-36.622,78",DV,"9.300,06","0,00","-45.922,84",DV
04/2010,103,BANORTE,4222040000,SERVIÇOS DE TERCEIROS,"-36.622,78",DV,"9.300,06","0,00","-45.922,84",DV
04/2010,103,BANORTE,4222040200,PESSOA JURÍDICA,"-36.622,78",DV,"9.300,06","0,00","-45.922,84",DV
04/2010,103,BANORTE,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-28.322,78",DV,"9.300,06","0,00","-37.622,84",DV
04/2010,103,BANORTE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-8.300,00",DV,"0,00","0,00","-8.300,00",DV
04/2010,103,BANORTE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-11.695,10",DV,"8.289,42","2.909,02","-17.075,50",DV
04/2010,103,BANORTE,4310000000,GESTÃO PREVIDENCIAL,"-9.909,09",DV,"7.376,37","2.876,45","-14.409,01",DV
04/2010,103,BANORTE,4312000000,ESPECÍFICA,"-9.909,09",DV,"7.376,37","2.876,45","-14.409,01",DV
04/2010,103,BANORTE,4312010000,  PROVISÃO,"-9.909,09",DV,"7.376,37","2.876,45","-14.409,01",DV
04/2010,103,BANORTE,4320000000,INVESTIMENTOS,"-1.786,01",DV,"913,05","32,57","-2.666,49",DV
04/2010,103,BANORTE,4322000000,ESPECÍFICA,"-1.786,01",DV,"913,05","32,57","-2.666,49",DV
04/2010,103,BANORTE,4322010000,  PROVISÃO,"-1.786,01",DV,"913,05","32,57","-2.666,49",DV
04/2010,103,BANORTE,4500000000,FLUXO DOS INVESTIMENTOS,"38.310,33",CR,"38.540,07","98,46","-131,28",DV
04/2010,103,BANORTE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"38.310,33",CR,"38.408,79","98,46","0,00",CR
04/2010,103,BANORTE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"131,28","0,00","-131,28",DV
04/2010,103,BANORTE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"98,46",CR,"0,00","32,82","131,28",CR
04/2010,103,BANORTE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"48.687,79","48.687,79","0,00",DV
04/2010,103,BANORTE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"38.310,33",CR,"0,00","10.147,72","48.458,05",CR
04/2010,103,BANORTE,5140000000,FUNDOS DE INVESTIMENTO,"38.310,33",CR,"0,00","10.147,72","48.458,05",CR
04/2010,103,BANORTE,5141000000,FUNDOS ,"38.310,33",CR,"0,00","10.147,72","48.458,05",CR
04/2010,103,BANORTE,5141030000,RENDA FIXA,"38.310,33",CR,"0,00","10.147,72","48.458,05",CR
04/2010,103,BANORTE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"48.589,33","0,00","-48.589,33",DV
04/2010,103,BANORTE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-38.310,33",DV,"98,46","38.540,07","131,28",CR
04/2010,117,BANRISUL/FBSS,1000000000,ATIVO,"87.934.614,49",DV,"33.580.724,13","34.927.988,35","86.587.350,27",DV
04/2010,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"99.442,75",DV,"11.871.920,28","11.884.159,89","87.203,14",DV
04/2010,117,BANRISUL/FBSS,1110000000,IMEDIATO,"99.442,75",DV,"11.871.920,28","11.884.159,89","87.203,14",DV
04/2010,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"80.809.086,88",DV,"21.661.546,67","22.976.764,27","79.493.869,28",DV
04/2010,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"931.198,28",DV,"1.410.288,94","1.583.093,83","758.393,39",DV
04/2010,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"16.915,27",DV,"723.495,97","720.282,28","20.128,96",DV
04/2010,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2,82",DV,"513.555,82","509.666,94","3.891,70",DV
04/2010,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"133.226,40","133.226,40","0,00",DV
04/2010,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"2,82",DV,"376.437,72","376.440,54","0,00",DV
04/2010,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.891,70","0,00","3.891,70",DV
04/2010,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"55,08",DV,"6,40","12,70","48,78",DV
04/2010,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"55,08",DV,"6,40","12,70","48,78",DV
04/2010,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"16.857,37",DV,"209.933,75","210.602,64","16.188,48",DV
04/2010,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"232.336,69",DV,"87.142,66","110.112,84","209.366,51",DV
04/2010,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"681.946,32",DV,"599.650,31","752.698,71","528.897,92",DV
04/2010,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"79.877.888,60",DV,"20.251.257,73","21.393.670,44","78.735.475,89",DV
04/2010,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"48.442.013,45",DV,"10.120.090,84","18.142.159,41","40.419.944,88",DV
04/2010,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"48.442.013,45",DV,"10.120.090,84","18.142.159,41","40.419.944,88",DV
04/2010,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.780.877,25",DV,"6.052.087,99","155.264,20","15.677.701,04",DV
04/2010,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.398.668,03",DV,"5.985.959,55","77.729,95","10.306.897,63",DV
04/2010,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"5.382.209,22",DV,"66.128,44","77.534,25","5.370.803,41",DV
04/2010,117,BANRISUL/FBSS,1233000000,AÇÕES ,"20.098.669,31",DV,"278.323,60","1.193.453,36","19.183.539,55",DV
04/2010,117,BANRISUL/FBSS,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.912.946,82",DV,"1.290,82","89.173,12","2.825.064,52",DV
04/2010,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"17.185.722,49",DV,"277.032,78","1.104.280,24","16.358.475,03",DV
04/2010,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"1.556.328,59",DV,"3.800.755,30","1.902.793,47","3.454.290,42",DV
04/2010,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"1.556.328,59",DV,"3.800.755,30","1.902.793,47","3.454.290,42",DV
04/2010,117,BANRISUL/FBSS,1300000000,PERMANENTE,"7.026.084,86",DV,"47.257,18","67.064,19","7.006.277,85",DV
04/2010,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"6.992.359,95",DV,"47.257,18","66.019,51","6.973.597,62",DV
04/2010,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"6.992.359,95",DV,"47.257,18","66.019,51","6.973.597,62",DV
04/2010,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"573.696,22",DV,"3.474,00","14.381,70","562.788,52",DV
04/2010,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"6.418.663,73",DV,"43.783,18","51.637,81","6.410.809,10",DV
04/2010,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"33.724,91",DV,"0,00","1.044,68","32.680,23",DV
04/2010,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","33.724,91",DV,"0,00","1.044,68","32.680,23",DV
04/2010,117,BANRISUL/FBSS,2000000000,PASSIVO,"87.934.614,49",CR,"11.332.189,74","9.984.925,52","86.587.350,27",CR
04/2010,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"1.380.037,98",CR,"9.988.284,20","9.880.131,12","1.271.884,90",CR
04/2010,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"1.380.037,98",CR,"1.250.102,20","1.141.949,12","1.271.884,90",CR
04/2010,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.039.022,27",CR,"901.623,54","915.920,55","1.053.319,28",CR
04/2010,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"216.742,24",CR,"214.530,57","178.897,79","181.109,46",CR
04/2010,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"124.273,47",CR,"133.948,09","47.130,78","37.456,16",CR
04/2010,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"0,00",CR,"8.738.182,00","8.738.182,00","0,00",CR
04/2010,117,BANRISUL/FBSS,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"5.900.000,00","5.900.000,00","0,00",CR
04/2010,117,BANRISUL/FBSS,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"5.900.000,00","5.900.000,00","0,00",CR
04/2010,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.838.182,00","2.838.182,00","0,00",CR
04/2010,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"2.838.182,00","2.838.182,00","0,00",CR
04/2010,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"441.048,36",CR,"333.160,46","87.971,65","195.859,55",CR
04/2010,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"441.048,36",CR,"333.160,46","87.971,65","195.859,55",CR
04/2010,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"441.048,36",CR,"333.160,46","87.971,65","195.859,55",CR
04/2010,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"7.817.447,16",CR,"112.979,95","40.791,83","7.745.259,04",CR
04/2010,117,BANRISUL/FBSS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-7.376.398,80",DV,"220.180,51","47.179,82","-7.549.399,49",DV
04/2010,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"86.113.528,15",CR,"1.010.745,08","16.822,75","85.119.605,82",CR
04/2010,117,BANRISUL/FBSS,2320000000,FUNDOS,"86.113.528,15",CR,"1.010.745,08","16.822,75","85.119.605,82",CR
04/2010,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"86.113.528,15",CR,"1.010.745,08","16.822,75","85.119.605,82",CR
04/2010,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"86.113.528,15",CR,"1.010.745,08","16.822,75","85.119.605,82",CR
04/2010,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.857.021,19","3.857.021,19","0,00",CR
04/2010,117,BANRISUL/FBSS,4100000000,RECEITAS,"2.675.477,59",CR,"4.663,12","877.243,58","3.548.058,05",CR
04/2010,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"1.689.888,38",CR,"12,70","513.562,22","2.203.437,90",CR
04/2010,117,BANRISUL/FBSS,4111000000,CORRENTES,"1.689.875,76",CR,"11,77","513.555,82","2.203.419,81",CR
04/2010,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"460.629,91",CR,"0,00","133.226,40","593.856,31",CR
04/2010,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"460.629,91",CR,"0,00","133.226,40","593.856,31",CR
04/2010,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"1.218.607,43",CR,"0,00","376.437,72","1.595.045,15",CR
04/2010,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"10.638,42",CR,"11,77","3.891,70","14.518,35",CR
04/2010,117,BANRISUL/FBSS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"12,62",CR,"0,93","6,40","18,09",CR
04/2010,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"772.383,23",CR,"2.823,98","290.717,66","1.060.276,91",CR
04/2010,117,BANRISUL/FBSS,4121000000,CUSTEIO ADMINISTRATIVO,"191.241,27",CR,"0,00","90.458,53","281.699,80",CR
04/2010,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"581.141,96",CR,"2.823,98","200.259,13","778.577,11",CR
04/2010,117,BANRISUL/FBSS,4140000000,DIRETAS,"178.965,68",CR,"0,00","58.945,88","237.911,56",CR
04/2010,117,BANRISUL/FBSS,4190000000,OUTRAS,"34.240,30",CR,"1.826,44","14.017,82","46.431,68",CR
04/2010,117,BANRISUL/FBSS,4200000000,DESPESAS,"-3.946.767,92",DV,"2.955.599,58","1.969.032,53","-4.933.334,97",DV
04/2010,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-2.722.957,17",DV,"836.426,95","140.622,07","-3.418.762,05",DV
04/2010,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-1.608.733,87",DV,"546.705,11","1.757,22","-2.153.681,76",DV
04/2010,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-1.314.700,63",DV,"432.532,85","1.644,65","-1.745.588,83",DV
04/2010,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-1.102.304,29",DV,"379.676,86","1.644,65","-1.480.336,50",DV
04/2010,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-195.858,15",DV,"47.049,39","0,00","-242.907,54",DV
04/2010,117,BANRISUL/FBSS,4211010500,ESTAGIÁRIOS,"-16.538,19",DV,"5.806,60","0,00","-22.344,79",DV
04/2010,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.153,88",DV,"12.453,28","75,77","-19.531,39",DV
04/2010,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-10.690,28",DV,"3.351,95","0,00","-14.042,23",DV
04/2010,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-60.844,30",DV,"18.159,89","0,00","-79.004,19",DV
04/2010,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-60.844,30",DV,"18.159,89","0,00","-79.004,19",DV
04/2010,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-1.791,40",DV,"1.227,56","0,00","-3.018,96",DV
04/2010,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-53.469,48",DV,"15.026,13","0,00","-68.495,61",DV
04/2010,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-5.493,18",DV,"1.887,89","0,00","-7.381,07",DV
04/2010,117,BANRISUL/FBSS,4211040299,OUTRAS,"-90,24",DV,"18,31","0,00","-108,55",DV
04/2010,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-201.675,40",DV,"75.650,68","36,80","-277.289,28",DV
04/2010,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-13.669,38",DV,"4.556,46","0,00","-18.225,84",DV
04/2010,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-1.114.223,30",DV,"289.721,84","138.864,85","-1.265.080,29",DV
04/2010,117,BANRISUL/FBSS,4212010000,PESSOAL E ENCARGOS,"-569,09",DV,"192,65","0,00","-761,74",DV
04/2010,117,BANRISUL/FBSS,4212010300,PESSOAL PRÓPRIO,"-569,09",DV,"192,65","0,00","-761,74",DV
04/2010,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-10.334,34",DV,"3.250,20","0,00","-13.584,54",DV
04/2010,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-455.250,42",DV,"167.539,27","52.190,00","-570.599,69",DV
04/2010,117,BANRISUL/FBSS,4212040100,PESSOA FÍSICA,"-1.249,50",DV,"3,79","0,00","-1.253,29",DV
04/2010,117,BANRISUL/FBSS,4212040103,CONSULTORIA JURÍDICA,"-1.249,50",DV,"0,00","0,00","-1.249,50",DV
04/2010,117,BANRISUL/FBSS,4212040199,OUTRAS,"0,00",DV,"3,79","0,00","-3,79",DV
04/2010,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-454.000,92",DV,"167.535,48","52.190,00","-569.346,40",DV
04/2010,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-54.928,00",DV,"52.190,00","52.190,00","-54.928,00",DV
04/2010,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-399.072,92",DV,"115.345,48","0,00","-514.418,40",DV
04/2010,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-601.119,62",DV,"103.313,34","86.674,85","-617.758,11",DV
04/2010,117,BANRISUL/FBSS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-46.949,83",DV,"15.426,38","0,00","-62.376,21",DV
04/2010,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-1.223.810,75",DV,"378.413,35","87.651,18","-1.514.572,92",DV
04/2010,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-1.016.060,90",DV,"362.065,34","1.025,82","-1.377.100,42",DV
04/2010,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-762.271,57",DV,"252.504,89","960,11","-1.013.816,35",DV
04/2010,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-638.278,42",DV,"221.648,52","960,11","-858.966,83",DV
04/2010,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-114.338,46",DV,"27.466,58","0,00","-141.805,04",DV
04/2010,117,BANRISUL/FBSS,4221010500,ESTAGIÁRIOS,"-9.654,69",DV,"3.389,79","0,00","-13.044,48",DV
04/2010,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.176,29",DV,"2.366,24","44,23","-6.498,30",DV
04/2010,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-4.183,00",DV,"2.220,21","0,00","-6.403,21",DV
04/2010,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-117.981,70",DV,"52.772,52","0,00","-170.754,22",DV
04/2010,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-117.981,70",DV,"52.772,52","0,00","-170.754,22",DV
04/2010,117,BANRISUL/FBSS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-8.871,39",DV,"3.086,09","0,00","-11.957,48",DV
04/2010,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-1.045,79",DV,"716,63","0,00","-1.762,42",DV
04/2010,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-46.629,18",DV,"15.115,30","0,00","-61.744,48",DV
04/2010,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.206,82",DV,"1.102,11","0,00","-4.308,93",DV
04/2010,117,BANRISUL/FBSS,4221040299,OUTRAS,"-58.228,52",DV,"32.752,39","0,00","-90.980,91",DV
04/2010,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-117.553,83",DV,"48.903,31","21,48","-166.435,66",DV
04/2010,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.894,51",DV,"3.298,17","0,00","-13.192,68",DV
04/2010,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-207.749,85",DV,"16.348,01","86.625,36","-137.472,50",DV
04/2010,117,BANRISUL/FBSS,4222010000,PESSOAL E ENCARGOS,"-332,22",DV,"112,47","0,00","-444,69",DV
04/2010,117,BANRISUL/FBSS,4222010300,PESSOAL PRÓPRIO,"-332,22",DV,"112,47","0,00","-444,69",DV
04/2010,117,BANRISUL/FBSS,4222030000,VIAGENS E ESTADIAS,"-146,90",DV,"61,85","0,00","-208,75",DV
04/2010,117,BANRISUL/FBSS,4222040000,SERVIÇOS DE TERCEIROS,"-47.134,37",DV,"1.588,06","0,00","-48.722,43",DV
04/2010,117,BANRISUL/FBSS,4222040100,PESSOA FÍSICA,"-1.898,75",DV,"1.588,06","0,00","-3.486,81",DV
04/2010,117,BANRISUL/FBSS,4222040199,OUTRAS,"-1.898,75",DV,"1.588,06","0,00","-3.486,81",DV
04/2010,117,BANRISUL/FBSS,4222040200,PESSOA JURÍDICA,"-45.235,62",DV,"0,00","0,00","-45.235,62",DV
04/2010,117,BANRISUL/FBSS,4222040299,OUTRAS,"-45.235,62",DV,"0,00","0,00","-45.235,62",DV
04/2010,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-160.136,36",DV,"14.585,63","86.625,36","-88.096,63",DV
04/2010,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.740.759,28","1.740.759,28","0,00",DV
04/2010,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"100.000,00",CR,"0,00","0,00","100.000,00",CR
04/2010,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"50.000,00",CR,"0,00","0,00","50.000,00",CR
04/2010,117,BANRISUL/FBSS,4312000000,ESPECÍFICA,"50.000,00",CR,"0,00","0,00","50.000,00",CR
04/2010,117,BANRISUL/FBSS,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"50.000,00",CR,"0,00","0,00","50.000,00",CR
04/2010,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"50.000,00",CR,"0,00","0,00","50.000,00",CR
04/2010,117,BANRISUL/FBSS,4322000000,ESPECÍFICA,"50.000,00",CR,"0,00","0,00","50.000,00",CR
04/2010,117,BANRISUL/FBSS,4322010000,  PROVISÃO,"50.000,00",CR,"0,00","0,00","50.000,00",CR
04/2010,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"5.496.754,01",CR,"879.935,74","0,00","4.616.818,27",CR
04/2010,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.496.754,01",CR,"0,00","0,00","5.496.754,01",CR
04/2010,117,BANRISUL/FBSS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"879.935,74","0,00","-879.935,74",DV
04/2010,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.325.463,68",DV,"16.822,75","1.010.745,08","-3.331.541,35",DV
04/2010,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.501.440,92","3.501.440,92","0,00",CR
04/2010,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.401.928,81",CR,"0,00","2.621.504,00","35.023.432,81",CR
04/2010,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"6.966.109,32",CR,"0,00","2.176.867,26","9.142.976,58",CR
04/2010,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"6.966.109,32",CR,"0,00","2.176.867,26","9.142.976,58",CR
04/2010,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"414.229,80",CR,"0,00","152.087,99","566.317,79",CR
04/2010,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"414.229,80",CR,"0,00","152.087,99","566.317,79",CR
04/2010,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"77.516,35",CR,"0,00","85.959,55","163.475,90",CR
04/2010,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"336.713,45",CR,"0,00","66.128,44","402.841,89",CR
04/2010,117,BANRISUL/FBSS,5130000000,AÇÕES ,"24.953.204,88",CR,"0,00","278.323,60","25.231.528,48",CR
04/2010,117,BANRISUL/FBSS,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.374.267,01",CR,"0,00","1.290,82","3.375.557,83",CR
04/2010,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"21.578.937,87",CR,"0,00","277.032,78","21.855.970,65",CR
04/2010,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"68.384,81",CR,"0,00","14.225,15","82.609,96",CR
04/2010,117,BANRISUL/FBSS,5141000000,FUNDOS ,"68.384,81",CR,"0,00","14.225,15","82.609,96",CR
04/2010,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"65.143,29",CR,"0,00","14.225,15","79.368,44",CR
04/2010,117,BANRISUL/FBSS,5141030000,RENDA FIXA,"3.241,52",CR,"0,00","0,00","3.241,52",CR
04/2010,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-26.905.174,80",DV,"3.501.440,92","1,18","-30.406.614,54",DV
04/2010,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-3.239.415,33",DV,"2.226.883,10","1,18","-5.466.297,25",DV
04/2010,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-3.239.415,33",DV,"2.226.883,10","1,18","-5.466.297,25",DV
04/2010,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-100.684,37",DV,"155.264,20","0,00","-255.948,57",DV
04/2010,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-100.684,37",DV,"155.264,20","0,00","-255.948,57",DV
04/2010,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-29.848,32",DV,"77.729,95","0,00","-107.578,27",DV
04/2010,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"-70.836,05",DV,"77.534,25","0,00","-148.370,30",DV
04/2010,117,BANRISUL/FBSS,5230000000,AÇÕES,"-23.557.357,88",DV,"1.116.204,30","0,00","-24.673.562,18",DV
04/2010,117,BANRISUL/FBSS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.392.628,50",DV,"87.882,30","0,00","-3.480.510,80",DV
04/2010,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-20.164.729,38",DV,"1.028.322,00","0,00","-21.193.051,38",DV
04/2010,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-7.717,22",DV,"3.089,32","0,00","-10.806,54",DV
04/2010,117,BANRISUL/FBSS,5241000000,FUNDOS,"-7.717,22",DV,"3.089,32","0,00","-10.806,54",DV
04/2010,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-7.717,22",DV,"3.089,32","0,00","-10.806,54",DV
04/2010,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.496.754,01",DV,"0,00","879.935,74","-4.616.818,27",DV
04/2010,121,BASES,1000000000,ATIVO,"9.302.850,66",DV,"415.190,54","219.517,58","9.498.523,62",DV
04/2010,121,BASES,1100000000,DISPONÍVEL,"0,00",DV,"209.945,65","209.945,65","0,00",DV
04/2010,121,BASES,1110000000,IMEDIATO,"0,00",DV,"190.542,03","190.542,03","0,00",DV
04/2010,121,BASES,1120000000,VINCULADO,"0,00",DV,"19.403,62","19.403,62","0,00",DV
04/2010,121,BASES,1200000000,REALIZÁVEL,"9.174.626,73",DV,"188.491,94","5.896,78","9.357.221,89",DV
04/2010,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"413.398,77",DV,"172.932,48","5.896,78","580.434,47",DV
04/2010,121,BASES,1221000000,CONTAS A RECEBER,"65.702,58",DV,"7.241,45","3.960,47","68.983,56",DV
04/2010,121,BASES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"46.259,54",DV,"0,00","0,00","46.259,54",DV
04/2010,121,BASES,1221010100,PATROCINADOR(ES),"46.259,54",DV,"0,00","0,00","46.259,54",DV
04/2010,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.610,16",DV,"4.353,63","3.960,47","5.003,32",DV
04/2010,121,BASES,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"2.887,82","0,00","2.887,82",DV
04/2010,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"14.832,88",DV,"0,00","0,00","14.832,88",DV
04/2010,121,BASES,1222000000,DESPESAS ANTECIPADAS,"10.455,17",DV,"6.747,93","1.936,31","15.266,79",DV
04/2010,121,BASES,1229000000,OUTROS REALIZÁVEIS,"337.241,02",DV,"158.943,10","0,00","496.184,12",DV
04/2010,121,BASES,1230000000,INVESTIMENTOS,"8.761.227,96",DV,"15.559,46","0,00","8.776.787,42",DV
04/2010,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"8.761.227,96",DV,"15.559,46","0,00","8.776.787,42",DV
04/2010,121,BASES,1234070000,MULTIMERCADO,"8.761.227,96",DV,"15.559,46","0,00","8.776.787,42",DV
04/2010,121,BASES,1300000000,PERMANENTE,"128.223,93",DV,"16.752,95","3.675,15","141.301,73",DV
04/2010,121,BASES,1310000000,IMOBILIZADO,"128.223,93",DV,"16.752,95","3.675,15","141.301,73",DV
04/2010,121,BASES,1311000000,OPERACIONAL CORPÓREO,"128.223,93",DV,"16.752,95","3.675,15","141.301,73",DV
04/2010,121,BASES,1311010000,     BENS MÓVEIS,"128.223,93",DV,"16.752,95","3.675,15","141.301,73",DV
04/2010,121,BASES,2000000000,PASSIVO,"9.302.850,66",CR,"184.283,53","379.956,49","9.498.523,62",CR
04/2010,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"315.646,84",CR,"171.649,56","379.956,49","523.953,77",CR
04/2010,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"315.646,84",CR,"171.649,56","379.956,49","523.953,77",CR
04/2010,121,BASES,2121000000,CONTAS A PAGAR,"86.545,71",CR,"129.553,40","153.756,84","110.749,15",CR
04/2010,121,BASES,2122000000,RETENÇÕES A RECOLHER,"38.767,33",CR,"42.096,16","30.243,93","26.915,10",CR
04/2010,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"190.333,80",CR,"0,00","195.955,72","386.289,52",CR
04/2010,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"8.987.203,82",CR,"12.633,97","0,00","8.974.569,85",CR
04/2010,121,BASES,2320000000,FUNDOS,"8.987.203,82",CR,"12.633,97","0,00","8.974.569,85",CR
04/2010,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"8.987.203,82",CR,"12.633,97","0,00","8.974.569,85",CR
04/2010,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.987.203,82",CR,"12.633,97","0,00","8.974.569,85",CR
04/2010,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"196.989,05","196.989,05","0,00",CR
04/2010,121,BASES,4100000000,RECEITAS,"817.214,80",CR,"0,00","158.943,10","976.157,90",CR
04/2010,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"235.809,56",CR,"0,00","76.571,27","312.380,83",CR
04/2010,121,BASES,4111000000,CORRENTES,"235.809,56",CR,"0,00","76.571,27","312.380,83",CR
04/2010,121,BASES,4111010000,PATROCINADOR(ES),"235.809,56",CR,"0,00","76.571,27","312.380,83",CR
04/2010,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"235.809,56",CR,"0,00","76.571,27","312.380,83",CR
04/2010,121,BASES,4120000000,INVESTIMENTOS,"526.339,60",CR,"0,00","82.371,83","608.711,43",CR
04/2010,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"515.636,95",CR,"0,00","76.513,00","592.149,95",CR
04/2010,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.702,65",CR,"0,00","5.858,83","16.561,48",CR
04/2010,121,BASES,4190000000,OUTRAS,"55.065,64",CR,"0,00","0,00","55.065,64",CR
04/2010,121,BASES,4200000000,DESPESAS,"-654.982,80",DV,"196.989,05","0,00","-851.971,85",DV
04/2010,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-451.303,57",DV,"122.915,80","0,00","-574.219,37",DV
04/2010,121,BASES,4211000000,DESPESAS COMUNS,"-294.875,89",DV,"82.505,51","0,00","-377.381,40",DV
04/2010,121,BASES,4211010000,PESSOAL E ENCARGOS,"-155.011,97",DV,"41.610,36","0,00","-196.622,33",DV
04/2010,121,BASES,4211010300,PESSOAL PRÓPRIO,"-103.234,98",DV,"30.423,82","0,00","-133.658,80",DV
04/2010,121,BASES,4211010400,PESSOAL CEDIDO,"-51.776,99",DV,"11.186,54","0,00","-62.963,53",DV
04/2010,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-146,93",DV,"0,00","0,00","-146,93",DV
04/2010,121,BASES,4211030000,VIAGENS E ESTADIAS,"-4.700,36",DV,"2.467,92","0,00","-7.168,28",DV
04/2010,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-28.092,19",DV,"6.119,76","0,00","-34.211,95",DV
04/2010,121,BASES,4211040100,PESSOA FÍSICA,"-621,42",DV,"0,00","0,00","-621,42",DV
04/2010,121,BASES,4211040199,OUTRAS,"-621,42",DV,"0,00","0,00","-621,42",DV
04/2010,121,BASES,4211040200,PESSOA JURÍDICA,"-27.470,77",DV,"6.119,76","0,00","-33.590,53",DV
04/2010,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-13.214,37",DV,"3.485,14","0,00","-16.699,51",DV
04/2010,121,BASES,4211040205,INFORMÁTICA,"-10.071,40",DV,"1.239,62","0,00","-11.311,02",DV
04/2010,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-4.185,00",DV,"1.395,00","0,00","-5.580,00",DV
04/2010,121,BASES,4211050000,DESPESAS GERAIS,"-100.028,45",DV,"29.860,51","0,00","-129.888,96",DV
04/2010,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.895,99",DV,"2.446,96","0,00","-9.342,95",DV
04/2010,121,BASES,4212000000,DESPESAS ESPECÍFICAS,"-156.427,68",DV,"40.410,29","0,00","-196.837,97",DV
04/2010,121,BASES,4212010000,PESSOAL E ENCARGOS,"-83.679,95",DV,"11.055,49","0,00","-94.735,44",DV
04/2010,121,BASES,4212010300,PESSOAL PRÓPRIO,"-56.619,65",DV,"11.055,49","0,00","-67.675,14",DV
04/2010,121,BASES,4212010400,PESSOAL CEDIDO,"-27.060,30",DV,"0,00","0,00","-27.060,30",DV
04/2010,121,BASES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.354,66",DV,"0,00","0,00","-1.354,66",DV
04/2010,121,BASES,4212040000,SERVIÇOS DE TERCEIROS,"-70.259,64",DV,"29.354,80","0,00","-99.614,44",DV
04/2010,121,BASES,4212040100,PESSOA FÍSICA,"-88,00",DV,"0,00","0,00","-88,00",DV
04/2010,121,BASES,4212040199,OUTRAS,"-88,00",DV,"0,00","0,00","-88,00",DV
04/2010,121,BASES,4212040200,PESSOA JURÍDICA,"-70.171,64",DV,"29.354,80","0,00","-99.526,44",DV
04/2010,121,BASES,4212040201,CONSULTORIA ATUARIAL,"-28.111,43",DV,"11.010,73","0,00","-39.122,16",DV
04/2010,121,BASES,4212040205,INFORMÁTICA,"-42.060,21",DV,"18.344,07","0,00","-60.404,28",DV
04/2010,121,BASES,4212050000,DESPESAS GERAIS,"-1.133,43",DV,"0,00","0,00","-1.133,43",DV
04/2010,121,BASES,4220000000,INVESTIMENTOS,"-203.679,23",DV,"74.073,25","0,00","-277.752,48",DV
04/2010,121,BASES,4221000000,DESPESAS COMUNS,"-122.855,63",DV,"48.986,04","0,00","-171.841,67",DV
04/2010,121,BASES,4221010000,PESSOAL E ENCARGOS,"-36.219,53",DV,"22.180,30","0,00","-58.399,83",DV
04/2010,121,BASES,4221010300,PESSOAL PRÓPRIO,"-28.761,83",DV,"14.722,60","0,00","-43.484,43",DV
04/2010,121,BASES,4221010400,PESSOAL CEDIDO,"-7.457,70",DV,"7.457,70","0,00","-14.915,40",DV
04/2010,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-97,95",DV,"0,00","0,00","-97,95",DV
04/2010,121,BASES,4221030000,VIAGENS E ESTADIAS,"-3.178,25",DV,"1.645,30","0,00","-4.823,55",DV
04/2010,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-18.680,16",DV,"4.079,85","0,00","-22.760,01",DV
04/2010,121,BASES,4221040100,PESSOA FÍSICA,"-414,28",DV,"0,00","0,00","-414,28",DV
04/2010,121,BASES,4221040199,OUTRAS,"-414,28",DV,"0,00","0,00","-414,28",DV
04/2010,121,BASES,4221040200,PESSOA JURÍDICA,"-18.265,88",DV,"4.079,85","0,00","-22.345,73",DV
04/2010,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-8.809,60",DV,"2.323,42","0,00","-11.133,02",DV
04/2010,121,BASES,4221040205,INFORMÁTICA,"-6.666,28",DV,"826,43","0,00","-7.492,71",DV
04/2010,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.790,00",DV,"930,00","0,00","-3.720,00",DV
04/2010,121,BASES,4221050000,DESPESAS GERAIS,"-61.291,80",DV,"19.852,40","0,00","-81.144,20",DV
04/2010,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.387,94",DV,"1.228,19","0,00","-4.616,13",DV
04/2010,121,BASES,4222000000,DESPESAS ESPECÍFICAS,"-80.823,60",DV,"25.087,21","0,00","-105.910,81",DV
04/2010,121,BASES,4222010000,PESSOAL E ENCARGOS,"-57.639,60",DV,"19.784,02","0,00","-77.423,62",DV
04/2010,121,BASES,4222010300,PESSOAL PRÓPRIO,"-57.639,60",DV,"19.784,02","0,00","-77.423,62",DV
04/2010,121,BASES,4222040000,SERVIÇOS DE TERCEIROS,"-16.447,44",DV,"4.568,60","0,00","-21.016,04",DV
04/2010,121,BASES,4222040200,PESSOA JURÍDICA,"-16.447,44",DV,"4.568,60","0,00","-21.016,04",DV
04/2010,121,BASES,4222040205,INFORMÁTICA,"-16.447,44",DV,"4.568,60","0,00","-21.016,04",DV
04/2010,121,BASES,4222050000,DESPESAS GERAIS,"-6.736,56",DV,"734,59","0,00","-7.471,15",DV
04/2010,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"186.537,77",CR,"0,00","25.411,98","211.949,75",CR
04/2010,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"186.537,77",CR,"0,00","25.411,98","211.949,75",CR
04/2010,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-348.769,77",DV,"0,00","12.633,97","-336.135,80",DV
04/2010,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.411,98","25.411,98","0,00",CR
04/2010,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"186.538,73",CR,"0,00","25.411,98","211.950,71",CR
04/2010,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"186.538,73",CR,"0,00","25.411,98","211.950,71",CR
04/2010,121,BASES,5141000000,FUNDOS ,"186.538,73",CR,"0,00","25.411,98","211.950,71",CR
04/2010,121,BASES,5141070000,MULTIMERCADO,"186.538,73",CR,"0,00","25.411,98","211.950,71",CR
04/2010,121,BASES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-0,96",DV,"0,00","0,00","-0,96",DV
04/2010,121,BASES,5240000000,FUNDOS DE INVESTIMENTO,"-0,96",DV,"0,00","0,00","-0,96",DV
04/2010,121,BASES,5241000000,FUNDOS,"-0,96",DV,"0,00","0,00","-0,96",DV
04/2010,121,BASES,5241070000,MULTIMERCADO,"-0,96",DV,"0,00","0,00","-0,96",DV
04/2010,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-186.537,77",DV,"25.411,98","0,00","-211.949,75",DV
04/2010,134,BASF PC,1000000000,ATIVO,"1.710.590,69",DV,"452.341,54","537.451,70","1.625.480,53",DV
04/2010,134,BASF PC,1100000000,DISPONÍVEL,"0,00",DV,"354.785,64","354.785,64","0,00",DV
04/2010,134,BASF PC,1110000000,IMEDIATO,"0,00",DV,"354.785,64","354.785,64","0,00",DV
04/2010,134,BASF PC,1200000000,REALIZÁVEL,"917.563,30",DV,"73.723,60","182.346,38","808.940,52",DV
04/2010,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"93.271,12",DV,"32.121,20","31.352,68","94.039,64",DV
04/2010,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"89.392,92",DV,"30.804,86","30.903,88","89.293,90",DV
04/2010,134,BASF PC,1229000000,OUTROS REALIZÁVEIS,"3.878,20",DV,"1.316,34","448,80","4.745,74",DV
04/2010,134,BASF PC,1230000000,INVESTIMENTOS,"824.292,18",DV,"41.602,40","150.993,70","714.900,88",DV
04/2010,134,BASF PC,1231000000,TÍTULOS PÚBLICOS,"7.473,59",DV,"364,09","0,00","7.837,68",DV
04/2010,134,BASF PC,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"7.473,59",DV,"364,09","0,00","7.837,68",DV
04/2010,134,BASF PC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"40.504,35",DV,"6.388,23","0,00","46.892,58",DV
04/2010,134,BASF PC,1232010000,INSTITUIÇÕES FINANCEIRAS,"11.297,89",DV,"239,38","0,00","11.537,27",DV
04/2010,134,BASF PC,1232020000,COMPANHIAS ABERTAS,"29.206,46",DV,"6.148,85","0,00","35.355,31",DV
04/2010,134,BASF PC,1233000000,AÇÕES ,"61.645,49",DV,"0,00","6.091,91","55.553,58",DV
04/2010,134,BASF PC,1233010000,INSTITUIÇÕES FINANCEIRAS,"6.315,43",DV,"0,00","2.388,66","3.926,77",DV
04/2010,134,BASF PC,1233020000,COMPANHIAS ABERTAS ,"55.330,06",DV,"0,00","3.703,25","51.626,81",DV
04/2010,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"683.709,24",DV,"4.563,14","144.237,93","544.034,45",DV
04/2010,134,BASF PC,1234030000,RENDA FIXA,"683.296,79",DV,"4.563,14","144.012,08","543.847,85",DV
04/2010,134,BASF PC,1234090000,DIREITOS CREDITÓRIOS,"412,45",DV,"0,00","225,85","186,60",DV
04/2010,134,BASF PC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"30.959,51",DV,"30.286,94","663,86","60.582,59",DV
04/2010,134,BASF PC,1237010000,EMPRÉSTIMOS ,"30.959,51",DV,"30.286,94","663,86","60.582,59",DV
04/2010,134,BASF PC,1300000000,PERMANENTE,"793.027,39",DV,"23.832,30","319,68","816.540,01",DV
04/2010,134,BASF PC,1330000000,DIFERIDO,"793.027,39",DV,"23.832,30","319,68","816.540,01",DV
04/2010,134,BASF PC,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","793.027,39",DV,"23.832,30","319,68","816.540,01",DV
04/2010,134,BASF PC,2000000000,PASSIVO,"1.710.590,69",CR,"1.530.881,13","1.445.770,97","1.625.480,53",CR
04/2010,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"661.697,88",CR,"481.988,32","340.665,76","520.375,32",CR
04/2010,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"661.697,88",CR,"481.988,32","340.665,76","520.375,32",CR
04/2010,134,BASF PC,2121000000,CONTAS A PAGAR,"567.189,77",CR,"385.537,24","306.231,87","487.884,40",CR
04/2010,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"78.931,80",CR,"75.311,10","28.016,48","31.637,18",CR
04/2010,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"15.576,31",CR,"21.139,98","6.417,41","853,74",CR
04/2010,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"1.048.892,81",CR,"1.048.892,81","1.105.105,21","1.105.105,21",CR
04/2010,134,BASF PC,2320000000,FUNDOS,"1.048.892,81",CR,"1.048.892,81","1.105.105,21","1.105.105,21",CR
04/2010,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.048.892,81",CR,"1.048.892,81","1.105.105,21","1.105.105,21",CR
04/2010,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.048.892,81",CR,"1.048.892,81","1.105.105,21","1.105.105,21",CR
04/2010,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.406.148,69","1.406.148,69","0,00",CR
04/2010,134,BASF PC,4100000000,RECEITAS,"1.856.601,09",CR,"0,00","357.119,73","2.213.720,82",CR
04/2010,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"1.280.440,18",CR,"0,00","167.684,05","1.448.124,23",CR
04/2010,134,BASF PC,4111000000,CORRENTES,"1.280.440,18",CR,"0,00","167.684,05","1.448.124,23",CR
04/2010,134,BASF PC,4111010000,PATROCINADOR(ES),"1.279.723,88",CR,"0,00","167.258,05","1.446.981,93",CR
04/2010,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.279.723,88",CR,"0,00","167.258,05","1.446.981,93",CR
04/2010,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"716,30",CR,"0,00","426,00","1.142,30",CR
04/2010,134,BASF PC,4120000000,INVESTIMENTOS,"571.780,51",CR,"0,00","187.799,27","759.579,78",CR
04/2010,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"571.780,51",CR,"0,00","187.799,27","759.579,78",CR
04/2010,134,BASF PC,4190000000,OUTRAS,"4.380,40",CR,"0,00","1.636,41","6.016,81",CR
04/2010,134,BASF PC,4200000000,DESPESAS,"-1.069.996,21",DV,"297.959,41","136,15","-1.367.819,47",DV
04/2010,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-731.005,50",DV,"189.850,16","136,15","-920.719,51",DV
04/2010,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-731.005,50",DV,"189.850,16","136,15","-920.719,51",DV
04/2010,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-570.397,27",DV,"135.291,87","0,00","-705.689,14",DV
04/2010,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-570.397,27",DV,"135.291,87","0,00","-705.689,14",DV
04/2010,134,BASF PC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.350,00","0,00","-1.350,00",DV
04/2010,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"-3.706,51",DV,"2.204,18","0,00","-5.910,69",DV
04/2010,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-54.676,03",DV,"12.720,92","0,00","-67.396,95",DV
04/2010,134,BASF PC,4212040200,PESSOA JURÍDICA,"-54.676,03",DV,"12.720,92","0,00","-67.396,95",DV
04/2010,134,BASF PC,4212040203,CONSULTORIA JURÍDICA,"-36,00",DV,"0,00","0,00","-36,00",DV
04/2010,134,BASF PC,4212040204,RECURSOS HUMANOS,"-24.865,62",DV,"0,00","0,00","-24.865,62",DV
04/2010,134,BASF PC,4212040205,INFORMÁTICA,"-29.774,41",DV,"9.758,12","0,00","-39.532,53",DV
04/2010,134,BASF PC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"363,38","0,00","-363,38",DV
04/2010,134,BASF PC,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.599,42","0,00","-2.599,42",DV
04/2010,134,BASF PC,4212050000,DESPESAS GERAIS,"-37.507,76",DV,"19.873,51","136,15","-57.245,12",DV
04/2010,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-959,04",DV,"0,00","0,00","-959,04",DV
04/2010,134,BASF PC,4212990000,OUTRAS DESPESAS,"-63.758,89",DV,"18.409,68","0,00","-82.168,57",DV
04/2010,134,BASF PC,4220000000,INVESTIMENTOS,"-338.990,71",DV,"108.109,25","0,00","-447.099,96",DV
04/2010,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-338.990,71",DV,"108.109,25","0,00","-447.099,96",DV
04/2010,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-71.694,37",DV,"15.723,63","0,00","-87.418,00",DV
04/2010,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-71.694,37",DV,"15.723,63","0,00","-87.418,00",DV
04/2010,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-251.558,67",DV,"87.038,86","0,00","-338.597,53",DV
04/2010,134,BASF PC,4222040100,PESSOA FÍSICA,"-3.847,37",DV,"0,00","0,00","-3.847,37",DV
04/2010,134,BASF PC,4222040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.847,37",DV,"0,00","0,00","-3.847,37",DV
04/2010,134,BASF PC,4222040200,PESSOA JURÍDICA,"-247.711,30",DV,"87.038,86","0,00","-334.750,16",DV
04/2010,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-8.794,02",DV,"6.778,71","0,00","-15.572,73",DV
04/2010,134,BASF PC,4222040205,INFORMÁTICA,"-10.458,36",DV,"3.486,12","0,00","-13.944,48",DV
04/2010,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-228.458,92",DV,"76.774,03","0,00","-305.232,95",DV
04/2010,134,BASF PC,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"319,68","0,00","-319,68",DV
04/2010,134,BASF PC,4222990000,OUTRAS DESPESAS,"-15.737,67",DV,"5.027,08","0,00","-20.764,75",DV
04/2010,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"29.128,38",CR,"3.084,07","0,00","26.044,31",CR
04/2010,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"30.430,78",CR,"3.084,07","0,00","27.346,71",CR
04/2010,134,BASF PC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.302,40",DV,"0,00","0,00","-1.302,40",DV
04/2010,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-815.733,26",DV,"1.105.105,21","1.048.892,81","-871.945,66",DV
04/2010,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"199.252,69","199.252,69","0,00",CR
04/2010,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"79.959,02",CR,"0,00","195.927,68","275.886,70",CR
04/2010,134,BASF PC,5110000000,TÍTULOS PÚBLICOS,"2.221,87",CR,"0,00","460,63","2.682,50",CR
04/2010,134,BASF PC,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.221,87",CR,"0,00","460,63","2.682,50",CR
04/2010,134,BASF PC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.791,93",CR,"0,00","2.122,44","7.914,37",CR
04/2010,134,BASF PC,5121000000,CRÉDITOS  E DEPÓSITOS,"5.791,93",CR,"0,00","2.122,44","7.914,37",CR
04/2010,134,BASF PC,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.791,83",CR,"0,00","0,00","2.791,83",CR
04/2010,134,BASF PC,5121020000,COMPANHIAS ABERTAS,"3.000,10",CR,"0,00","2.122,44","5.122,54",CR
04/2010,134,BASF PC,5130000000,AÇÕES ,"20.280,92",CR,"0,00","2.222,76","22.503,68",CR
04/2010,134,BASF PC,5131000000,INSTITUIÇÕES FINANCEIRAS,"4.189,47",CR,"0,00","61,89","4.251,36",CR
04/2010,134,BASF PC,5132000000,COMPANHIAS ABERTAS ,"16.091,45",CR,"0,00","2.160,87","18.252,32",CR
04/2010,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"21.636,80",CR,"0,00","160.834,91","182.471,71",CR
04/2010,134,BASF PC,5141000000,FUNDOS ,"21.636,80",CR,"0,00","160.834,91","182.471,71",CR
04/2010,134,BASF PC,5141030000,RENDA FIXA,"21.518,92",CR,"0,00","160.818,60","182.337,52",CR
04/2010,134,BASF PC,5141090000,DIREITOS CREDITÓRIOS,"117,88",CR,"0,00","16,31","134,19",CR
04/2010,134,BASF PC,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"30.027,50",CR,"0,00","30.286,94","60.314,44",CR
04/2010,134,BASF PC,5171000000,EMPRÉSTIMOS ,"30.027,50",CR,"0,00","30.286,94","60.314,44",CR
04/2010,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-50.830,64",DV,"11.453,42","240,94","-62.043,12",DV
04/2010,134,BASF PC,5210000000,TÍTULOS PÚBLICOS,"-714,12",DV,"96,54","0,00","-810,66",DV
04/2010,134,BASF PC,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-714,12",DV,"96,54","0,00","-810,66",DV
04/2010,134,BASF PC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-519,33",DV,"0,00","240,94","-278,39",DV
04/2010,134,BASF PC,5221000000,CRÉDITOS E DEPÓSITOS,"-519,33",DV,"0,00","240,94","-278,39",DV
04/2010,134,BASF PC,5221010000,INSTITUIÇÕES FINANCEIRAS,"-519,33",DV,"0,00","240,94","-278,39",DV
04/2010,134,BASF PC,5230000000,AÇÕES,"-15.140,93",DV,"11.278,25","0,00","-26.419,18",DV
04/2010,134,BASF PC,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.818,52",DV,"1.759,33","0,00","-5.577,85",DV
04/2010,134,BASF PC,5232000000,COMPANHIAS ABERTAS ,"-11.322,41",DV,"9.518,92","0,00","-20.841,33",DV
04/2010,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"-34.456,26",DV,"78,63","0,00","-34.534,89",DV
04/2010,134,BASF PC,5241000000,FUNDOS,"-34.456,26",DV,"78,63","0,00","-34.534,89",DV
04/2010,134,BASF PC,5241030000,RENDA FIXA,"-34.271,46",DV,"78,63","0,00","-34.350,09",DV
04/2010,134,BASF PC,5241090000,DIREITOS CREDITÓRIOS,"-184,80",DV,"0,00","0,00","-184,80",DV
04/2010,134,BASF PC,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"187.799,27","0,00","-187.799,27",DV
04/2010,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-29.128,38",DV,"0,00","3.084,07","-26.044,31",DV
04/2010,4354,BAYERPREV,1000000000,ATIVO,"32.717,17",DV,"41.210,77","41.362,23","32.565,71",DV
04/2010,4354,BAYERPREV,1100000000,DISPONÍVEL,"0,00",DV,"20.934,89","20.934,89","0,00",DV
04/2010,4354,BAYERPREV,1110000000,IMEDIATO,"0,00",DV,"20.934,89","20.934,89","0,00",DV
04/2010,4354,BAYERPREV,1200000000,REALIZÁVEL,"32.717,17",DV,"20.275,88","20.427,34","32.565,71",DV
04/2010,4354,BAYERPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.514,92",DV,"1.376,35","1.376,35","1.514,92",DV
04/2010,4354,BAYERPREV,1221000000,CONTAS A RECEBER,"1.514,92",DV,"1.376,35","1.376,35","1.514,92",DV
04/2010,4354,BAYERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.514,92",DV,"1.376,35","1.376,35","1.514,92",DV
04/2010,4354,BAYERPREV,1221010400,AUTOPATROCINADOS,"1.514,92",DV,"1.376,35","1.376,35","1.514,92",DV
04/2010,4354,BAYERPREV,1230000000,INVESTIMENTOS,"31.202,25",DV,"18.899,53","19.050,99","31.050,79",DV
04/2010,4354,BAYERPREV,1234000000,FUNDOS DE INVESTIMENTO,"31.202,25",DV,"18.899,53","19.050,99","31.050,79",DV
04/2010,4354,BAYERPREV,1234030000,RENDA FIXA,"31.202,25",DV,"18.899,53","19.050,99","31.050,79",DV
04/2010,4354,BAYERPREV,2000000000,PASSIVO,"32.717,17",CR,"18.486,88","18.335,42","32.565,71",CR
04/2010,4354,BAYERPREV,2100000000,EXIGÍVEL OPERACIONAL,"7.600,14",CR,"18.481,47","16.686,10","5.804,77",CR
04/2010,4354,BAYERPREV,2120000000,GESTÃO ADMINISTRATIVA,"7.600,14",CR,"18.481,47","16.686,10","5.804,77",CR
04/2010,4354,BAYERPREV,2121000000,CONTAS A PAGAR,"7.385,92",CR,"17.689,02","15.842,54","5.539,44",CR
04/2010,4354,BAYERPREV,2122000000,RETENÇÕES A RECOLHER,"214,22",CR,"792,45","843,56","265,33",CR
04/2010,4354,BAYERPREV,2300000000,PATRIMÔNIO SOCIAL,"25.117,03",CR,"5,41","1.649,32","26.760,94",CR
04/2010,4354,BAYERPREV,2320000000,FUNDOS,"25.117,03",CR,"5,41","1.649,32","26.760,94",CR
04/2010,4354,BAYERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"25.117,03",CR,"5,41","1.649,32","26.760,94",CR
04/2010,4354,BAYERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"25.117,03",CR,"5,41","1.649,32","26.760,94",CR
04/2010,4354,BAYERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"19.343,36","19.343,36","0,00",DV
04/2010,4354,BAYERPREV,4100000000,RECEITAS,"5.889,55",CR,"46,19","1.930,09","7.773,45",CR
04/2010,4354,BAYERPREV,4110000000,GESTÃO PREVIDENCIAL,"5.889,55",CR,"46,19","1.930,09","7.773,45",CR
04/2010,4354,BAYERPREV,4111000000,CORRENTES,"5.889,55",CR,"46,19","1.930,09","7.773,45",CR
04/2010,4354,BAYERPREV,4111040000,AUTOPATROCINADOS,"5.889,55",CR,"46,19","1.930,09","7.773,45",CR
04/2010,4354,BAYERPREV,4200000000,DESPESAS,"-42.717,66",DV,"17.647,85","0,00","-60.365,51",DV
04/2010,4354,BAYERPREV,4210000000,GESTÃO PREVIDENCIAL,"-19.881,48",DV,"8.731,89","0,00","-28.613,37",DV
04/2010,4354,BAYERPREV,4211000000,DESPESAS COMUNS,"-19.881,48",DV,"8.731,89","0,00","-28.613,37",DV
04/2010,4354,BAYERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-10.557,15",DV,"6.926,58","0,00","-17.483,73",DV
04/2010,4354,BAYERPREV,4211040200,PESSOA JURÍDICA,"-10.557,15",DV,"6.926,58","0,00","-17.483,73",DV
04/2010,4354,BAYERPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.407,53","0,00","-3.407,53",DV
04/2010,4354,BAYERPREV,4211040205,INFORMÁTICA,"-10.557,15",DV,"3.519,05","0,00","-14.076,20",DV
04/2010,4354,BAYERPREV,4211050000,DESPESAS GERAIS,"-9.324,33",DV,"1.805,31","0,00","-11.129,64",DV
04/2010,4354,BAYERPREV,4220000000,INVESTIMENTOS,"-22.836,18",DV,"8.915,96","0,00","-31.752,14",DV
04/2010,4354,BAYERPREV,4221000000,DESPESAS COMUNS,"-22.836,18",DV,"8.915,96","0,00","-31.752,14",DV
04/2010,4354,BAYERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-22.836,18",DV,"8.915,96","0,00","-31.752,14",DV
04/2010,4354,BAYERPREV,4221040200,PESSOA JURÍDICA,"-22.836,18",DV,"8.915,96","0,00","-31.752,14",DV
04/2010,4354,BAYERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.279,06",DV,"5.396,92","0,00","-17.675,98",DV
04/2010,4354,BAYERPREV,4221040205,INFORMÁTICA,"-10.557,12",DV,"3.519,04","0,00","-14.076,16",DV
04/2010,4354,BAYERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"43.379,33",CR,"0,00","17.407,86","60.787,19",CR
04/2010,4354,BAYERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"43.379,33",CR,"0,00","17.407,86","60.787,19",CR
04/2010,4354,BAYERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-6.551,22",DV,"1.649,32","5,41","-8.195,13",DV
04/2010,4354,BAYERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"17.407,86","17.407,86","0,00",DV
04/2010,4354,BAYERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"43.379,33",CR,"0,00","17.407,86","60.787,19",CR
04/2010,4354,BAYERPREV,5140000000,FUNDOS DE INVESTIMENTO,"43.379,33",CR,"0,00","17.407,86","60.787,19",CR
04/2010,4354,BAYERPREV,5141000000,FUNDOS ,"43.379,33",CR,"0,00","17.407,86","60.787,19",CR
04/2010,4354,BAYERPREV,5141030000,RENDA FIXA,"43.379,33",CR,"0,00","17.407,86","60.787,19",CR
04/2010,4354,BAYERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-43.379,33",DV,"17.407,86","0,00","-60.787,19",DV
04/2010,3188,BB PREVIDENCIA,1000000000,ATIVO,"18.240.560,59",DV,"4.062.584,93","3.993.174,37","18.309.971,15",DV
04/2010,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"56.219,03",DV,"1.466.398,93","1.506.188,89","16.429,07",DV
04/2010,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"56.219,03",DV,"1.466.398,93","1.506.188,89","16.429,07",DV
04/2010,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"17.766.964,57",DV,"2.588.386,00","2.476.827,97","17.878.522,60",DV
04/2010,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"747.582,08",DV,"652.053,20","704.214,67","695.420,61",DV
04/2010,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"693.960,13",DV,"630.982,82","670.601,29","654.341,66",DV
04/2010,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"311.472,02",DV,"292.493,81","288.113,18","315.852,65",DV
04/2010,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"213.327,89",DV,"190.137,34","178.478,61","224.986,62",DV
04/2010,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"98.144,13",DV,"99.870,11","107.148,21","90.866,03",DV
04/2010,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.486,36","2.486,36","0,00",DV
04/2010,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"382.488,11",DV,"338.489,01","382.488,11","338.489,01",DV
04/2010,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"53.621,95",DV,"21.070,38","33.613,38","41.078,95",DV
04/2010,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"17.019.382,49",DV,"1.936.332,80","1.772.613,30","17.183.101,99",DV
04/2010,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"17.019.382,49",DV,"1.936.332,80","1.772.613,30","17.183.101,99",DV
04/2010,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"17.019.382,49",DV,"1.936.332,80","1.772.613,30","17.183.101,99",DV
04/2010,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"417.376,99",DV,"7.800,00","10.157,51","415.019,48",DV
04/2010,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"417.376,99",DV,"7.800,00","10.157,51","415.019,48",DV
04/2010,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"417.376,99",DV,"7.800,00","10.157,51","415.019,48",DV
04/2010,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"417.376,99",DV,"7.800,00","10.157,51","415.019,48",DV
04/2010,3188,BB PREVIDENCIA,2000000000,PASSIVO,"18.240.560,59",CR,"1.750.294,02","1.819.704,58","18.309.971,15",CR
04/2010,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"12.446.520,50",CR,"1.590.949,24","1.772.261,96","12.627.833,22",CR
04/2010,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.637.601,67",CR,"783.036,17","777.595,38","1.632.160,88",CR
04/2010,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"1.018.720,48",CR,"582.084,12","542.083,71","978.720,07",CR
04/2010,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"175.613,14",CR,"200.952,05","235.511,67","210.172,76",CR
04/2010,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"443.268,05",CR,"0,00","0,00","443.268,05",CR
04/2010,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"10.808.918,83",CR,"807.913,07","994.666,58","10.995.672,34",CR
04/2010,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"10.808.918,83",CR,"807.913,07","994.666,58","10.995.672,34",CR
04/2010,3188,BB PREVIDENCIA,2134070000,MULTIMERCADO,"10.808.918,83",CR,"807.913,07","994.666,58","10.995.672,34",CR
04/2010,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.799.809,85",CR,"0,00","47.442,62","2.847.252,47",CR
04/2010,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.799.809,85",CR,"0,00","47.442,62","2.847.252,47",CR
04/2010,3188,BB PREVIDENCIA,2221000000,COMUM,"2.799.809,85",CR,"0,00","47.442,62","2.847.252,47",CR
04/2010,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"2.799.809,85",CR,"0,00","47.442,62","2.847.252,47",CR
04/2010,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"2.994.230,24",CR,"159.344,78","0,00","2.834.885,46",CR
04/2010,3188,BB PREVIDENCIA,2320000000,FUNDOS,"2.994.230,24",CR,"159.344,78","0,00","2.834.885,46",CR
04/2010,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.479.039,77",CR,"104.429,18","0,00","2.374.610,59",CR
04/2010,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.479.039,77",CR,"104.429,18","0,00","2.374.610,59",CR
04/2010,3188,BB PREVIDENCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"515.190,47",CR,"54.915,60","0,00","460.274,87",CR
04/2010,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.573.603,64","1.573.603,64","0,00",CR
04/2010,3188,BB PREVIDENCIA,4100000000,RECEITAS,"1.678.448,42",CR,"624,80","630.982,82","2.308.806,44",CR
04/2010,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"814.755,14",CR,"624,80","292.493,81","1.106.624,15",CR
04/2010,3188,BB PREVIDENCIA,4111000000,CORRENTES,"814.755,14",CR,"624,80","292.493,81","1.106.624,15",CR
04/2010,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"509.975,51",CR,"624,80","190.137,34","699.488,05",CR
04/2010,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"509.975,51",CR,"624,80","190.137,34","699.488,05",CR
04/2010,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"296.247,75",CR,"0,00","99.870,11","396.117,86",CR
04/2010,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"8.531,88",CR,"0,00","2.486,36","11.018,24",CR
04/2010,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"863.693,28",CR,"0,00","338.489,01","1.202.182,29",CR
04/2010,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"863.693,28",CR,"0,00","338.489,01","1.202.182,29",CR
04/2010,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-1.768.487,04",DV,"1.521.762,26","838.191,64","-2.452.057,66",DV
04/2010,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-1.268.434,50",DV,"511.529,36","16.778,95","-1.763.184,91",DV
04/2010,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-1.268.434,50",DV,"511.529,36","16.778,95","-1.763.184,91",DV
04/2010,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-1.045.658,88",DV,"365.730,60","16.586,23","-1.394.803,25",DV
04/2010,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-48.631,59",DV,"15.959,86","0,00","-64.591,45",DV
04/2010,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-971.778,03",DV,"341.560,44","16.586,23","-1.296.752,24",DV
04/2010,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-25.249,26",DV,"8.210,30","0,00","-33.459,56",DV
04/2010,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.011,69",DV,"6.894,03","0,00","-7.905,72",DV
04/2010,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-21.539,86",DV,"25.748,71","192,72","-47.095,85",DV
04/2010,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-74.177,74",DV,"39.331,54","0,00","-113.509,28",DV
04/2010,3188,BB PREVIDENCIA,4211040100,PESSOA FÍSICA,"-820,89",DV,"0,00","0,00","-820,89",DV
04/2010,3188,BB PREVIDENCIA,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-820,89",DV,"0,00","0,00","-820,89",DV
04/2010,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-73.356,85",DV,"39.331,54","0,00","-112.688,39",DV
04/2010,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"-362,33",DV,"11.092,92","0,00","-11.455,25",DV
04/2010,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-8.028,00",DV,"2.335,09","0,00","-10.363,09",DV
04/2010,3188,BB PREVIDENCIA,4211040205,INFORMÁTICA,"-218,88",DV,"0,00","0,00","-218,88",DV
04/2010,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-64.747,64",DV,"25.903,53","0,00","-90.651,17",DV
04/2010,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-95.251,30",DV,"63.666,97","0,00","-158.918,27",DV
04/2010,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-30.491,33",DV,"10.157,51","0,00","-40.648,84",DV
04/2010,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"-303,70",DV,"0,00","0,00","-303,70",DV
04/2010,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-500.052,54",DV,"206.092,09","17.271,88","-688.872,75",DV
04/2010,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-500.052,54",DV,"206.092,09","17.271,88","-688.872,75",DV
04/2010,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-404.961,56",DV,"157.561,35","17.079,16","-545.443,75",DV
04/2010,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-48.631,57",DV,"15.959,85","0,00","-64.591,42",DV
04/2010,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-352.734,06",DV,"140.092,30","17.079,16","-475.747,20",DV
04/2010,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-3.595,93",DV,"1.509,20","0,00","-5.105,13",DV
04/2010,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-588,31",DV,"3.752,87","0,00","-4.341,18",DV
04/2010,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-12.489,26",DV,"12.180,44","192,72","-24.476,98",DV
04/2010,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-20.028,04",DV,"9.149,67","0,00","-29.177,71",DV
04/2010,3188,BB PREVIDENCIA,4221040100,PESSOA FÍSICA,"-231,53",DV,"0,00","0,00","-231,53",DV
04/2010,3188,BB PREVIDENCIA,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-231,53",DV,"0,00","0,00","-231,53",DV
04/2010,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-19.796,51",DV,"9.149,67","0,00","-28.946,18",DV
04/2010,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-4.100,64",DV,"1.243,48","0,00","-5.344,12",DV
04/2010,3188,BB PREVIDENCIA,4221040205,INFORMÁTICA,"-145,92",DV,"0,00","0,00","-145,92",DV
04/2010,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-15.549,95",DV,"7.906,19","0,00","-23.456,14",DV
04/2010,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-61.681,63",DV,"23.447,76","0,00","-85.129,39",DV
04/2010,3188,BB PREVIDENCIA,4221990000,OUTRAS DESPESAS,"-303,74",DV,"0,00","0,00","-303,74",DV
04/2010,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"804.140,81","804.140,81","0,00",DV
04/2010,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-252.380,81",DV,"47.442,62","0,00","-299.823,43",DV
04/2010,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-252.380,81",DV,"47.442,62","0,00","-299.823,43",DV
04/2010,3188,BB PREVIDENCIA,4311000000,COMUM,"-252.380,81",DV,"47.442,62","0,00","-299.823,43",DV
04/2010,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-252.380,81",DV,"47.442,62","0,00","-299.823,43",DV
04/2010,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"196.569,26",CR,"3.773,96","0,00","192.795,30",CR
04/2010,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"196.569,26",CR,"0,00","0,00","196.569,26",CR
04/2010,3188,BB PREVIDENCIA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"3.773,96","0,00","-3.773,96",DV
04/2010,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"145.850,17",CR,"0,00","104.429,18","250.279,35",CR
04/2010,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"436.213,80","436.213,80","0,00",CR
04/2010,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.256.197,39",CR,"2.779,78","375.849,79","1.629.267,40",CR
04/2010,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"1.256.197,39",CR,"2.779,78","375.849,79","1.629.267,40",CR
04/2010,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"1.256.197,39",CR,"2.779,78","375.849,79","1.629.267,40",CR
04/2010,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"1.256.197,39",CR,"2.779,78","375.849,79","1.629.267,40",CR
04/2010,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-544.437,66",DV,"433.434,02","1.674,45","-976.197,23",DV
04/2010,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-544.437,66",DV,"433.434,02","1.674,45","-976.197,23",DV
04/2010,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-544.437,66",DV,"433.434,02","1.674,45","-976.197,23",DV
04/2010,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-544.437,66",DV,"433.434,02","1.674,45","-976.197,23",DV
04/2010,3188,BB PREVIDENCIA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-515.190,47",DV,"0,00","54.915,60","-460.274,87",DV
04/2010,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-196.569,26",DV,"0,00","3.773,96","-192.795,30",DV
04/2010,2227,BCO. SUMITOMO,1000000000,ATIVO,"133.684,15",DV,"69.455,92","83.989,30","119.150,77",DV
04/2010,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"950,91",DV,"41.943,26","42.046,04","848,13",DV
04/2010,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"950,91",DV,"41.943,26","42.046,04","848,13",DV
04/2010,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"132.733,24",DV,"27.512,66","41.943,26","118.302,64",DV
04/2010,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"706,41",DV,"26.818,79","25.090,40","2.434,80",DV
04/2010,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"706,41",DV,"26.818,79","25.090,40","2.434,80",DV
04/2010,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"706,41",DV,"26.325,97","24.597,58","2.434,80",DV
04/2010,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"23.891,17","23.891,17","0,00",DV
04/2010,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"706,41",DV,"1.239,65","706,41","1.239,65",DV
04/2010,2227,BCO. SUMITOMO,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.195,15","0,00","1.195,15",DV
04/2010,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"492,82","492,82","0,00",DV
04/2010,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"132.026,83",DV,"693,87","16.852,86","115.867,84",DV
04/2010,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"132.026,83",DV,"693,87","16.852,86","115.867,84",DV
04/2010,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"132.026,83",DV,"693,87","16.852,86","115.867,84",DV
04/2010,2227,BCO. SUMITOMO,2000000000,PASSIVO,"133.684,15",CR,"44.475,06","29.941,68","119.150,77",CR
04/2010,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"21.508,86",CR,"44.475,06","24.683,18","1.716,98",CR
04/2010,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"21.508,86",CR,"44.475,06","24.683,18","1.716,98",CR
04/2010,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"20.370,92",CR,"40.879,30","20.947,35","438,97",CR
04/2010,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"1.137,94",CR,"3.595,76","3.735,83","1.278,01",CR
04/2010,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"112.175,29",CR,"0,00","5.258,50","117.433,79",CR
04/2010,2227,BCO. SUMITOMO,2320000000,FUNDOS,"112.175,29",CR,"0,00","5.258,50","117.433,79",CR
04/2010,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"112.175,29",CR,"0,00","5.258,50","117.433,79",CR
04/2010,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"112.175,29",CR,"0,00","5.258,50","117.433,79",CR
04/2010,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"27.483,86","27.483,86","0,00",DV
04/2010,2227,BCO. SUMITOMO,4100000000,RECEITAS,"74.761,47",CR,"0,00","26.818,79","101.580,26",CR
04/2010,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"73.273,45",CR,"0,00","26.325,97","99.599,42",CR
04/2010,2227,BCO. SUMITOMO,4111000000,CORRENTES,"73.273,45",CR,"0,00","26.325,97","99.599,42",CR
04/2010,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"71.154,22",CR,"0,00","23.891,17","95.045,39",CR
04/2010,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"71.154,22",CR,"0,00","23.891,17","95.045,39",CR
04/2010,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"2.119,23",CR,"0,00","1.239,65","3.358,88",CR
04/2010,2227,BCO. SUMITOMO,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","1.195,15","1.195,15",CR
04/2010,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"1.488,02",CR,"0,00","492,82","1.980,84",CR
04/2010,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"1.488,02",CR,"0,00","492,82","1.980,84",CR
04/2010,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-66.052,70",DV,"22.225,36","0,00","-88.278,06",DV
04/2010,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-51.933,09",DV,"17.522,01","0,00","-69.455,10",DV
04/2010,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-51.933,09",DV,"17.522,01","0,00","-69.455,10",DV
04/2010,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-48.525,87",DV,"16.297,85","0,00","-64.823,72",DV
04/2010,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-48.525,87",DV,"16.297,85","0,00","-64.823,72",DV
04/2010,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-20.926,80",DV,"6.975,60","0,00","-27.902,40",DV
04/2010,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-9.068,28",DV,"3.022,76","0,00","-12.091,04",DV
04/2010,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-1.428,00",DV,"476,00","0,00","-1.904,00",DV
04/2010,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-16.955,10",DV,"5.651,70","0,00","-22.606,80",DV
04/2010,2227,BCO. SUMITOMO,4212040299,OUTRAS,"-147,69",DV,"171,79","0,00","-319,48",DV
04/2010,2227,BCO. SUMITOMO,4212990000,OUTRAS DESPESAS,"-3.407,22",DV,"1.224,16","0,00","-4.631,38",DV
04/2010,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-14.119,61",DV,"4.703,35","0,00","-18.822,96",DV
04/2010,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-14.119,61",DV,"4.703,35","0,00","-18.822,96",DV
04/2010,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-13.950,50",DV,"4.649,50","0,00","-18.600,00",DV
04/2010,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-13.950,50",DV,"4.649,50","0,00","-18.600,00",DV
04/2010,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-12.631,59",DV,"4.210,53","0,00","-16.842,12",DV
04/2010,2227,BCO. SUMITOMO,4222040299,OUTRAS,"-1.318,91",DV,"438,97","0,00","-1.757,88",DV
04/2010,2227,BCO. SUMITOMO,4222990000,OUTRAS DESPESAS,"-169,11",DV,"53,85","0,00","-222,96",DV
04/2010,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"1.917,12",CR,"0,00","665,07","2.582,19",CR
04/2010,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.917,12",CR,"0,00","665,07","2.582,19",CR
04/2010,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.625,89",DV,"5.258,50","0,00","-15.884,39",DV
04/2010,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"693,87","693,87","0,00",DV
04/2010,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.003,52",CR,"0,00","693,87","2.697,39",CR
04/2010,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"2.003,52",CR,"0,00","693,87","2.697,39",CR
04/2010,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"2.003,52",CR,"0,00","693,87","2.697,39",CR
04/2010,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"2.003,52",CR,"0,00","693,87","2.697,39",CR
04/2010,2227,BCO. SUMITOMO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-86,40",DV,"28,80","0,00","-115,20",DV
04/2010,2227,BCO. SUMITOMO,5280000000,RELACIONADOS COM O DISPONÍVEL,"-86,40",DV,"28,80","0,00","-115,20",DV
04/2010,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.917,12",DV,"665,07","0,00","-2.582,19",DV
04/2010,3808,BOMPREV,1000000000,ATIVO,"94.885,58",DV,"56.257,11","39.574,95","111.567,74",DV
04/2010,3808,BOMPREV,1100000000,DISPONÍVEL,"13.416,26",DV,"24.204,08","8.769,93","28.850,41",DV
04/2010,3808,BOMPREV,1110000000,IMEDIATO,"13.416,26",DV,"24.204,08","8.769,93","28.850,41",DV
04/2010,3808,BOMPREV,1200000000,REALIZÁVEL,"81.469,32",DV,"32.053,03","30.805,02","82.717,33",DV
04/2010,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"31.207,49",DV,"31.683,81","30.805,02","32.086,28",DV
04/2010,3808,BOMPREV,1221000000,CONTAS A RECEBER,"31.182,80",DV,"31.683,81","30.795,52","32.071,09",DV
04/2010,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"23.521,58",DV,"23.824,21","23.521,58","23.824,21",DV
04/2010,3808,BOMPREV,1221010100,PATROCINADOR(ES),"23.521,58",DV,"23.824,21","23.521,58","23.824,21",DV
04/2010,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"7.661,22",DV,"7.859,60","7.273,94","8.246,88",DV
04/2010,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"24,69",DV,"0,00","9,50","15,19",DV
04/2010,3808,BOMPREV,1230000000,INVESTIMENTOS,"50.261,83",DV,"369,22","0,00","50.631,05",DV
04/2010,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"50.261,83",DV,"369,22","0,00","50.631,05",DV
04/2010,3808,BOMPREV,1234030000,RENDA FIXA,"50.261,83",DV,"369,22","0,00","50.631,05",DV
04/2010,3808,BOMPREV,2000000000,PASSIVO,"94.885,58",CR,"15.385,45","32.067,61","111.567,74",CR
04/2010,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"45.071,55",CR,"15.385,45","19.293,25","48.979,35",CR
04/2010,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"45.071,55",CR,"15.385,45","19.293,25","48.979,35",CR
04/2010,3808,BOMPREV,2121000000,CONTAS A PAGAR,"40.147,97",CR,"14.715,83","14.637,62","40.069,76",CR
04/2010,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"3.437,52",CR,"653,96","875,22","3.658,78",CR
04/2010,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.486,06",CR,"15,66","3.780,41","5.250,81",CR
04/2010,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"49.814,03",CR,"0,00","12.774,36","62.588,39",CR
04/2010,3808,BOMPREV,2320000000,FUNDOS,"49.814,03",CR,"0,00","12.774,36","62.588,39",CR
04/2010,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"49.814,03",CR,"0,00","12.774,36","62.588,39",CR
04/2010,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"49.814,03",CR,"0,00","12.774,36","62.588,39",CR
04/2010,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"32.735,62","32.735,62","0,00",CR
04/2010,3808,BOMPREV,4100000000,RECEITAS,"95.062,65",CR,"0,00","31.789,22","126.851,87",CR
04/2010,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"70.914,59",CR,"0,00","23.824,21","94.738,80",CR
04/2010,3808,BOMPREV,4111000000,CORRENTES,"70.914,59",CR,"0,00","23.824,21","94.738,80",CR
04/2010,3808,BOMPREV,4111010000,PATROCINADOR(ES),"70.914,59",CR,"0,00","23.824,21","94.738,80",CR
04/2010,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"70.914,59",CR,"0,00","23.824,21","94.738,80",CR
04/2010,3808,BOMPREV,4120000000,INVESTIMENTOS,"24.146,92",CR,"0,00","7.964,92","32.111,84",CR
04/2010,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"24.146,92",CR,"0,00","7.964,92","32.111,84",CR
04/2010,3808,BOMPREV,4190000000,OUTRAS,"1,14",CR,"0,00","0,09","1,23",CR
04/2010,3808,BOMPREV,4200000000,DESPESAS,"-75.178,25",DV,"19.961,26","0,00","-95.139,51",DV
04/2010,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-51.030,19",DV,"11.996,25","0,00","-63.026,44",DV
04/2010,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-51.030,19",DV,"11.996,25","0,00","-63.026,44",DV
04/2010,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-6.626,82",DV,"2.208,94","0,00","-8.835,76",DV
04/2010,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-6.626,82",DV,"2.208,94","0,00","-8.835,76",DV
04/2010,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-34.368,62",DV,"8.580,60","0,00","-42.949,22",DV
04/2010,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-34.368,62",DV,"8.580,60","0,00","-42.949,22",DV
04/2010,3808,BOMPREV,4212040201,CONSULTORIA ATUARIAL,"-8.626,82",DV,"0,00","0,00","-8.626,82",DV
04/2010,3808,BOMPREV,4212040202,CONSULTORIA CONTÁBIL,"-25.741,80",DV,"8.580,60","0,00","-34.322,40",DV
04/2010,3808,BOMPREV,4212050000,DESPESAS GERAIS,"-10.034,75",DV,"1.206,71","0,00","-11.241,46",DV
04/2010,3808,BOMPREV,4220000000,INVESTIMENTOS,"-24.148,06",DV,"7.965,01","0,00","-32.113,07",DV
04/2010,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-24.148,06",DV,"7.965,01","0,00","-32.113,07",DV
04/2010,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-22.989,98",DV,"7.543,24","0,00","-30.533,22",DV
04/2010,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-22.989,98",DV,"7.543,24","0,00","-30.533,22",DV
04/2010,3808,BOMPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-16.594,89",DV,"5.531,63","0,00","-22.126,52",DV
04/2010,3808,BOMPREV,4222040299,OUTRAS,"-6.395,09",DV,"2.011,61","0,00","-8.406,70",DV
04/2010,3808,BOMPREV,4222050000,DESPESAS GERAIS,"-1.158,08",DV,"421,77","0,00","-1.579,85",DV
04/2010,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"509,25",CR,"0,00","946,40","1.455,65",CR
04/2010,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"509,25",CR,"0,00","946,40","1.455,65",CR
04/2010,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.393,65",DV,"12.774,36","0,00","-33.168,01",DV
04/2010,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.051,97","1.051,97","0,00",CR
04/2010,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"663,36",CR,"0,00","1.051,97","1.715,33",CR
04/2010,3808,BOMPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","682,75","682,75",CR
04/2010,3808,BOMPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","682,75","682,75",CR
04/2010,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"663,36",CR,"0,00","369,22","1.032,58",CR
04/2010,3808,BOMPREV,5141000000,FUNDOS ,"663,36",CR,"0,00","369,22","1.032,58",CR
04/2010,3808,BOMPREV,5141030000,RENDA FIXA,"663,36",CR,"0,00","369,22","1.032,58",CR
04/2010,3808,BOMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,25","0,00","-0,25",DV
04/2010,3808,BOMPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"0,25","0,00","-0,25",DV
04/2010,3808,BOMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-154,11",DV,"105,32","0,00","-259,43",DV
04/2010,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-509,25",DV,"946,40","0,00","-1.455,65",DV
04/2010,3349,BOTICARIO PREV,1000000000,ATIVO,"621.369,35",DV,"177.833,91","164.655,00","634.548,26",DV
04/2010,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"2.985,01",DV,"83.454,03","79.017,00","7.422,04",DV
04/2010,3349,BOTICARIO PREV,1110000000,IMEDIATO,"2.985,01",DV,"83.454,03","79.017,00","7.422,04",DV
04/2010,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"614.463,83",DV,"94.379,88","85.603,11","623.240,60",DV
04/2010,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"6.879,26",DV,"64.449,55","64.276,74","7.052,07",DV
04/2010,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"897,24",DV,"63.302,15","63.903,95","295,44",DV
04/2010,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"897,24",DV,"59.823,10","60.424,90","295,44",DV
04/2010,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"897,24",DV,"52.135,90","52.737,70","295,44",DV
04/2010,3349,BOTICARIO PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"118,01","118,01","0,00",DV
04/2010,3349,BOTICARIO PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"7.569,19","7.569,19","0,00",DV
04/2010,3349,BOTICARIO PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"3.479,05","3.479,05","0,00",DV
04/2010,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"5.982,02",DV,"1.147,40","372,79","6.756,63",DV
04/2010,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"607.584,57",DV,"29.930,33","21.326,37","616.188,53",DV
04/2010,3349,BOTICARIO PREV,1231000000,TÍTULOS PÚBLICOS,"106.226,02",DV,"3.318,44","1.117,64","108.426,82",DV
04/2010,3349,BOTICARIO PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"106.226,02",DV,"3.318,44","1.117,64","108.426,82",DV
04/2010,3349,BOTICARIO PREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"228.754,99",DV,"6.644,47","7.662,22","227.737,24",DV
04/2010,3349,BOTICARIO PREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"94.652,22",DV,"2.611,53","89,12","97.174,63",DV
04/2010,3349,BOTICARIO PREV,1232020000,COMPANHIAS ABERTAS,"134.102,77",DV,"4.032,94","7.573,10","130.562,61",DV
04/2010,3349,BOTICARIO PREV,1233000000,AÇÕES ,"5.930,54",DV,"1.782,96","3.595,34","4.118,16",DV
04/2010,3349,BOTICARIO PREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.098,83",DV,"1.719,47","3.340,01","1.478,29",DV
04/2010,3349,BOTICARIO PREV,1233020000,COMPANHIAS ABERTAS ,"2.831,71",DV,"63,49","255,33","2.639,87",DV
04/2010,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"257.303,35",DV,"18.184,46","8.821,69","266.666,12",DV
04/2010,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"41.829,45",DV,"13.580,54","0,00","55.409,99",DV
04/2010,3349,BOTICARIO PREV,1234040000,AÇÕES,"107.406,55",DV,"2.094,48","3.427,85","106.073,18",DV
04/2010,3349,BOTICARIO PREV,1234070000,MULTIMERCADO,"17.162,87",DV,"423,19","0,00","17.586,06",DV
04/2010,3349,BOTICARIO PREV,1234090000,DIREITOS CREDITÓRIOS,"36.503,66",DV,"714,25","835,79","36.382,12",DV
04/2010,3349,BOTICARIO PREV,1234110000,PARTICIPAÇÕES,"54.400,82",DV,"1.372,00","4.558,05","51.214,77",DV
04/2010,3349,BOTICARIO PREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.369,67",DV,"0,00","129,48","9.240,19",DV
04/2010,3349,BOTICARIO PREV,1237010000,EMPRÉSTIMOS ,"9.369,67",DV,"0,00","129,48","9.240,19",DV
04/2010,3349,BOTICARIO PREV,1300000000,PERMANENTE,"3.920,51",DV,"0,00","34,89","3.885,62",DV
04/2010,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"3.920,51",DV,"0,00","34,89","3.885,62",DV
04/2010,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"3.920,51",DV,"0,00","34,89","3.885,62",DV
04/2010,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"3.920,51",DV,"0,00","34,89","3.885,62",DV
04/2010,3349,BOTICARIO PREV,2000000000,PASSIVO,"621.369,35",CR,"42.873,96","56.052,87","634.548,26",CR
04/2010,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"3.371,94",CR,"42.839,07","42.483,79","3.016,66",CR
04/2010,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"3.329,76",CR,"42.839,07","42.451,61","2.942,30",CR
04/2010,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"0,00",CR,"37.164,88","37.164,88","0,00",CR
04/2010,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"3.329,76",CR,"5.674,19","5.286,73","2.942,30",CR
04/2010,3349,BOTICARIO PREV,2130000000,INVESTIMENTOS,"42,18",CR,"0,00","32,18","74,36",CR
04/2010,3349,BOTICARIO PREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"3,41",CR,"0,00","31,42","34,83",CR
04/2010,3349,BOTICARIO PREV,2137010000,EMPRÉSTIMOS ,"3,41",CR,"0,00","31,42","34,83",CR
04/2010,3349,BOTICARIO PREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"38,77",CR,"0,00","0,76","39,53",CR
04/2010,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"617.997,41",CR,"34,89","13.569,08","631.531,60",CR
04/2010,3349,BOTICARIO PREV,2320000000,FUNDOS,"617.997,41",CR,"34,89","13.569,08","631.531,60",CR
04/2010,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"617.997,41",CR,"34,89","13.569,08","631.531,60",CR
04/2010,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"617.997,41",CR,"34,89","13.569,08","631.531,60",CR
04/2010,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"63.390,06","63.390,06","0,00",DV
04/2010,3349,BOTICARIO PREV,4100000000,RECEITAS,"178.677,97",CR,"0,00","63.313,36","241.991,33",CR
04/2010,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"168.968,52",CR,"0,00","59.823,10","228.791,62",CR
04/2010,3349,BOTICARIO PREV,4111000000,CORRENTES,"168.968,52",CR,"0,00","59.823,10","228.791,62",CR
04/2010,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"146.102,91",CR,"0,00","52.135,90","198.238,81",CR
04/2010,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"146.102,91",CR,"0,00","52.135,90","198.238,81",CR
04/2010,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"245,20",CR,"0,00","118,01","363,21",CR
04/2010,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"22.620,41",CR,"0,00","7.569,19","30.189,60",CR
04/2010,3349,BOTICARIO PREV,4120000000,INVESTIMENTOS,"9.678,59",CR,"0,00","3.479,05","13.157,64",CR
04/2010,3349,BOTICARIO PREV,4121000000,CUSTEIO ADMINISTRATIVO,"9.678,59",CR,"0,00","3.479,05","13.157,64",CR
04/2010,3349,BOTICARIO PREV,4190000000,OUTRAS,"30,86",CR,"0,00","11,21","42,07",CR
04/2010,3349,BOTICARIO PREV,4200000000,DESPESAS,"-145.291,41",DV,"44.540,95","41,81","-189.790,55",DV
04/2010,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-111.384,76",DV,"34.686,11","41,81","-146.029,06",DV
04/2010,3349,BOTICARIO PREV,4212000000,DESPESAS ESPECÍFICAS,"-111.384,76",DV,"34.686,11","41,81","-146.029,06",DV
04/2010,3349,BOTICARIO PREV,4212040000,SERVIÇOS DE TERCEIROS,"-100.429,81",DV,"31.355,05","0,00","-131.784,86",DV
04/2010,3349,BOTICARIO PREV,4212040200,PESSOA JURÍDICA,"-100.429,81",DV,"31.355,05","0,00","-131.784,86",DV
04/2010,3349,BOTICARIO PREV,4212040201,CONSULTORIA ATUARIAL,"-21.320,91",DV,"5.723,16","0,00","-27.044,07",DV
04/2010,3349,BOTICARIO PREV,4212040202,CONSULTORIA CONTÁBIL,"-15.473,44",DV,"4.818,95","0,00","-20.292,39",DV
04/2010,3349,BOTICARIO PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-57.782,75",DV,"19.131,58","0,00","-76.914,33",DV
04/2010,3349,BOTICARIO PREV,4212040299,OUTRAS,"-5.852,71",DV,"1.681,36","0,00","-7.534,07",DV
04/2010,3349,BOTICARIO PREV,4212050000,DESPESAS GERAIS,"-2.959,09",DV,"456,79","0,00","-3.415,88",DV
04/2010,3349,BOTICARIO PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-104,67",DV,"34,89","0,00","-139,56",DV
04/2010,3349,BOTICARIO PREV,4212990000,OUTRAS DESPESAS,"-7.891,19",DV,"2.839,38","41,81","-10.688,76",DV
04/2010,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-33.906,65",DV,"9.854,84","0,00","-43.761,49",DV
04/2010,3349,BOTICARIO PREV,4222000000,DESPESAS ESPECÍFICAS,"-33.906,65",DV,"9.854,84","0,00","-43.761,49",DV
04/2010,3349,BOTICARIO PREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"500,00","0,00","-500,00",DV
04/2010,3349,BOTICARIO PREV,4222040000,SERVIÇOS DE TERCEIROS,"-32.504,67",DV,"9.227,93","0,00","-41.732,60",DV
04/2010,3349,BOTICARIO PREV,4222040200,PESSOA JURÍDICA,"-32.504,67",DV,"9.227,93","0,00","-41.732,60",DV
04/2010,3349,BOTICARIO PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-24.228,06",DV,"6.375,79","0,00","-30.603,85",DV
04/2010,3349,BOTICARIO PREV,4222040299,OUTRAS,"-8.276,61",DV,"2.852,14","0,00","-11.128,75",DV
04/2010,3349,BOTICARIO PREV,4222050000,DESPESAS GERAIS,"-71,15",DV,"0,00","0,00","-71,15",DV
04/2010,3349,BOTICARIO PREV,4222990000,OUTRAS DESPESAS,"-1.330,83",DV,"126,91","0,00","-1.457,74",DV
04/2010,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"15.105,99",CR,"5.280,03","0,00","9.825,96",CR
04/2010,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.105,99",CR,"0,00","0,00","15.105,99",CR
04/2010,3349,BOTICARIO PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"5.280,03","0,00","-5.280,03",DV
04/2010,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-48.492,55",DV,"13.569,08","34,89","-62.026,74",DV
04/2010,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.319,94","10.319,94","0,00",DV
04/2010,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.311,51",CR,"36,50","5.037,59","28.312,60",CR
04/2010,3349,BOTICARIO PREV,5110000000,TÍTULOS PÚBLICOS,"4.621,02",CR,"0,00","1.130,18","5.751,20",CR
04/2010,3349,BOTICARIO PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"4.621,02",CR,"0,00","1.130,18","5.751,20",CR
04/2010,3349,BOTICARIO PREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.948,94",CR,"0,00","2.170,37","10.119,31",CR
04/2010,3349,BOTICARIO PREV,5121000000,CRÉDITOS  E DEPÓSITOS,"7.948,94",CR,"0,00","2.170,37","10.119,31",CR
04/2010,3349,BOTICARIO PREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.187,77",CR,"0,00","738,85","2.926,62",CR
04/2010,3349,BOTICARIO PREV,5121020000,COMPANHIAS ABERTAS,"5.761,17",CR,"0,00","1.431,52","7.192,69",CR
04/2010,3349,BOTICARIO PREV,5130000000,AÇÕES ,"560,02",CR,"0,00","10,58","570,60",CR
04/2010,3349,BOTICARIO PREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"356,24",CR,"0,00","1,17","357,41",CR
04/2010,3349,BOTICARIO PREV,5132000000,COMPANHIAS ABERTAS ,"203,78",CR,"0,00","9,41","213,19",CR
04/2010,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"9.610,92",CR,"36,49","1.556,69","11.131,12",CR
04/2010,3349,BOTICARIO PREV,5141000000,FUNDOS ,"9.610,92",CR,"36,49","1.556,69","11.131,12",CR
04/2010,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"799,35",CR,"0,00","320,01","1.119,36",CR
04/2010,3349,BOTICARIO PREV,5141040000,AÇÕES,"2.035,78",CR,"0,00","17,79","2.053,57",CR
04/2010,3349,BOTICARIO PREV,5141070000,MULTIMERCADO,"251,01",CR,"0,00","83,88","334,89",CR
04/2010,3349,BOTICARIO PREV,5141090000,DIREITOS CREDITÓRIOS,"3.900,02",CR,"0,00","1.135,01","5.035,03",CR
04/2010,3349,BOTICARIO PREV,5141110000,PARTICIPAÇÕES,"2.624,76",CR,"36,49","0,00","2.588,27",CR
04/2010,3349,BOTICARIO PREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"570,61",CR,"0,01","169,77","740,37",CR
04/2010,3349,BOTICARIO PREV,5171000000,EMPRÉSTIMOS ,"570,61",CR,"0,01","169,77","740,37",CR
04/2010,3349,BOTICARIO PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.205,52",DV,"10.283,44","2,32","-18.486,64",DV
04/2010,3349,BOTICARIO PREV,5210000000,TÍTULOS PÚBLICOS,"-486,71",DV,"1.026,46","0,00","-1.513,17",DV
04/2010,3349,BOTICARIO PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-486,71",DV,"1.026,46","0,00","-1.513,17",DV
04/2010,3349,BOTICARIO PREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-512,57",DV,"202,46","0,00","-715,03",DV
04/2010,3349,BOTICARIO PREV,5221000000,CRÉDITOS E DEPÓSITOS,"-512,57",DV,"202,46","0,00","-715,03",DV
04/2010,3349,BOTICARIO PREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-196,31",DV,"89,12","0,00","-285,43",DV
04/2010,3349,BOTICARIO PREV,5221020000,COMPANHIAS ABERTAS,"-316,26",DV,"113,34","0,00","-429,60",DV
04/2010,3349,BOTICARIO PREV,5230000000,AÇÕES,"-127,86",DV,"248,32","2,32","-373,86",DV
04/2010,3349,BOTICARIO PREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-15,09",DV,"2,40","2,32","-15,17",DV
04/2010,3349,BOTICARIO PREV,5232000000,COMPANHIAS ABERTAS ,"-112,77",DV,"245,92","0,00","-358,69",DV
04/2010,3349,BOTICARIO PREV,5240000000,FUNDOS DE INVESTIMENTO,"-6.728,65",DV,"8.785,20","0,00","-15.513,85",DV
04/2010,3349,BOTICARIO PREV,5241000000,FUNDOS,"-6.728,65",DV,"8.785,20","0,00","-15.513,85",DV
04/2010,3349,BOTICARIO PREV,5241040000,AÇÕES,"-1.399,24",DV,"3.427,85","0,00","-4.827,09",DV
04/2010,3349,BOTICARIO PREV,5241090000,DIREITOS CREDITÓRIOS,"-2.821,75",DV,"835,79","0,00","-3.657,54",DV
04/2010,3349,BOTICARIO PREV,5241110000,PARTICIPAÇÕES,"-2.507,66",DV,"4.521,56","0,00","-7.029,22",DV
04/2010,3349,BOTICARIO PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-349,73",DV,"21,00","0,00","-370,73",DV
04/2010,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.105,99",DV,"0,00","5.280,03","-9.825,96",DV
04/2010,2436,BP PREV,1000000000,ATIVO,"57.241,87",DV,"124.093,02","98.784,19","82.550,70",DV
04/2010,2436,BP PREV,1100000000,DISPONÍVEL,"0,00",DV,"55.159,93","55.159,93","0,00",DV
04/2010,2436,BP PREV,1110000000,IMEDIATO,"0,00",DV,"55.159,93","55.159,93","0,00",DV
04/2010,2436,BP PREV,1200000000,REALIZÁVEL,"57.241,87",DV,"68.933,09","43.624,26","82.550,70",DV
04/2010,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"56.817,14",DV,"48.009,46","43.624,26","61.202,34",DV
04/2010,2436,BP PREV,1221000000,CONTAS A RECEBER,"56.817,14",DV,"48.009,46","43.624,26","61.202,34",DV
04/2010,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"54.946,47",DV,"47.996,40","43.624,26","59.318,61",DV
04/2010,2436,BP PREV,1221010100,PATROCINADOR(ES),"54.847,69",DV,"47.902,07","43.487,25","59.262,51",DV
04/2010,2436,BP PREV,1221010400,AUTOPATROCINADOS,"98,78",DV,"94,33","137,01","56,10",DV
04/2010,2436,BP PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.870,67",DV,"13,06","0,00","1.883,73",DV
04/2010,2436,BP PREV,1230000000,INVESTIMENTOS,"424,73",DV,"20.923,63","0,00","21.348,36",DV
04/2010,2436,BP PREV,1233000000,AÇÕES ,"0,00",DV,"4.437,11","0,00","4.437,11",DV
04/2010,2436,BP PREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.180,93","0,00","1.180,93",DV
04/2010,2436,BP PREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"3.256,18","0,00","3.256,18",DV
04/2010,2436,BP PREV,1234000000,FUNDOS DE INVESTIMENTO,"424,73",DV,"16.486,52","0,00","16.911,25",DV
04/2010,2436,BP PREV,1234020000,REFERENCIADO,"0,00",DV,"2.028,72","0,00","2.028,72",DV
04/2010,2436,BP PREV,1234030000,RENDA FIXA,"424,73",DV,"14.226,99","0,00","14.651,72",DV
04/2010,2436,BP PREV,1234070000,MULTIMERCADO,"0,00",DV,"230,81","0,00","230,81",DV
04/2010,2436,BP PREV,2000000000,PASSIVO,"57.241,87",CR,"131.056,05","156.364,88","82.550,70",CR
04/2010,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"34.187,66",CR,"131.056,05","131.411,46","34.543,07",CR
04/2010,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"34.187,66",CR,"131.056,05","131.361,03","34.492,64",CR
04/2010,2436,BP PREV,2121000000,CONTAS A PAGAR,"29.171,26",CR,"127.724,64","127.568,69","29.015,31",CR
04/2010,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"5.016,40",CR,"3.331,41","3.792,34","5.477,33",CR
04/2010,2436,BP PREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","50,43","50,43",CR
04/2010,2436,BP PREV,2133000000,AÇÕES ,"0,00",CR,"0,00","50,43","50,43",CR
04/2010,2436,BP PREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","2,94","2,94",CR
04/2010,2436,BP PREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","47,49","47,49",CR
04/2010,2436,BP PREV,2300000000,PATRIMÔNIO SOCIAL,"23.054,21",CR,"0,00","24.953,42","48.007,63",CR
04/2010,2436,BP PREV,2320000000,FUNDOS,"23.054,21",CR,"0,00","24.953,42","48.007,63",CR
04/2010,2436,BP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"23.054,21",CR,"0,00","24.953,42","48.007,63",CR
04/2010,2436,BP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.054,21",CR,"0,00","24.953,42","48.007,63",CR
04/2010,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"80.418,33","80.418,33","0,00",DV
04/2010,2436,BP PREV,4100000000,RECEITAS,"197.923,72",CR,"0,00","80.418,33","278.342,05",CR
04/2010,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"100.926,97",CR,"0,00","47.996,40","148.923,37",CR
04/2010,2436,BP PREV,4111000000,CORRENTES,"100.884,58",CR,"0,00","47.996,40","148.880,98",CR
04/2010,2436,BP PREV,4111010000,PATROCINADOR(ES),"100.417,84",CR,"0,00","47.902,07","148.319,91",CR
04/2010,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"100.417,84",CR,"0,00","47.902,07","148.319,91",CR
04/2010,2436,BP PREV,4111040000,AUTOPATROCINADOS,"466,74",CR,"0,00","94,33","561,07",CR
04/2010,2436,BP PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"42,39",CR,"0,00","0,00","42,39",CR
04/2010,2436,BP PREV,4120000000,INVESTIMENTOS,"96.962,72",CR,"0,00","32.408,87","129.371,59",CR
04/2010,2436,BP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"96.962,72",CR,"0,00","32.408,87","129.371,59",CR
04/2010,2436,BP PREV,4190000000,OUTRAS,"34,03",CR,"0,00","13,06","47,09",CR
04/2010,2436,BP PREV,4200000000,DESPESAS,"-174.869,51",DV,"55.464,91","0,00","-230.334,42",DV
04/2010,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-77.906,79",DV,"22.895,37","0,00","-100.802,16",DV
04/2010,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-77.906,79",DV,"22.895,37","0,00","-100.802,16",DV
04/2010,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-75.296,60",DV,"22.489,12","0,00","-97.785,72",DV
04/2010,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-75.296,60",DV,"22.489,12","0,00","-97.785,72",DV
04/2010,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-23.388,50",DV,"7.796,17","0,00","-31.184,67",DV
04/2010,2436,BP PREV,4212040203,CONSULTORIA JURÍDICA,"-13.755,00",DV,"0,00","0,00","-13.755,00",DV
04/2010,2436,BP PREV,4212040299,OUTRAS,"-38.153,10",DV,"14.692,95","0,00","-52.846,05",DV
04/2010,2436,BP PREV,4212050000,DESPESAS GERAIS,"-2.610,19",DV,"406,25","0,00","-3.016,44",DV
04/2010,2436,BP PREV,4220000000,INVESTIMENTOS,"-96.962,72",DV,"32.569,54","0,00","-129.532,26",DV
04/2010,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-96.962,72",DV,"32.569,54","0,00","-129.532,26",DV
04/2010,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-96.962,72",DV,"32.569,54","0,00","-129.532,26",DV
04/2010,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-96.962,72",DV,"32.569,54","0,00","-129.532,26",DV
04/2010,2436,BP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-4.958,61",DV,"1.652,87","0,00","-6.611,48",DV
04/2010,2436,BP PREV,4222040299,OUTRAS,"-92.004,11",DV,"30.916,67","0,00","-122.920,78",DV
04/2010,2436,BP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-23.054,21",DV,"24.953,42","0,00","-48.007,63",DV
04/2010,2436,BP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"64.044,92","64.044,92","0,00",DV
04/2010,2436,BP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","64.044,92","64.044,92",CR
04/2010,2436,BP PREV,5130000000,AÇÕES ,"0,00",CR,"0,00","25.787,07","25.787,07",CR
04/2010,2436,BP PREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","8.043,71","8.043,71",CR
04/2010,2436,BP PREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","17.743,36","17.743,36",CR
04/2010,2436,BP PREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","38.257,85","38.257,85",CR
04/2010,2436,BP PREV,5141000000,FUNDOS ,"0,00",CR,"0,00","38.257,85","38.257,85",CR
04/2010,2436,BP PREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","3.243,92","3.243,92",CR
04/2010,2436,BP PREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","34.625,15","34.625,15",CR
04/2010,2436,BP PREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","388,78","388,78",CR
04/2010,2436,BP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"31.636,05","0,00","-31.636,05",DV
04/2010,2436,BP PREV,5230000000,AÇÕES,"0,00",DV,"31.636,05","0,00","-31.636,05",DV
04/2010,2436,BP PREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"5.201,49","0,00","-5.201,49",DV
04/2010,2436,BP PREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"26.434,56","0,00","-26.434,56",DV
04/2010,2436,BP PREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"32.408,87","0,00","-32.408,87",DV
04/2010,2169,BRASILETROS,1000000000,ATIVO,"6.294.453,50",DV,"2.463.209,55","2.449.758,73","6.307.904,32",DV
04/2010,2169,BRASILETROS,1100000000,DISPONÍVEL,"260.114,19",DV,"1.277.133,71","1.509.952,63","27.295,27",DV
04/2010,2169,BRASILETROS,1110000000,IMEDIATO,"260.114,19",DV,"943.672,17","1.176.491,09","27.295,27",DV
04/2010,2169,BRASILETROS,1120000000,VINCULADO,"0,00",DV,"333.461,54","333.461,54","0,00",DV
04/2010,2169,BRASILETROS,1200000000,REALIZÁVEL,"5.863.174,66",DV,"1.180.105,84","936.154,88","6.107.125,62",DV
04/2010,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"1.731.527,01",DV,"795.058,11","216.154,88","2.310.430,24",DV
04/2010,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"1.727.334,92",DV,"795.058,11","214.757,52","2.307.635,51",DV
04/2010,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"270.543,55",DV,"227.490,36","204.283,22","293.750,69",DV
04/2010,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"1.471,04",DV,"7.343,18","1.471,04","7.343,18",DV
04/2010,2169,BRASILETROS,1221010200,INSTITUIDOR(ES),"269.072,51",DV,"219.564,27","202.229,27","286.407,51",DV
04/2010,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"582,91","582,91","0,00",DV
04/2010,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"39.469,43",DV,"3.625,15","10.474,30","32.620,28",DV
04/2010,2169,BRASILETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"900,00","0,00","900,00",DV
04/2010,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"1.417.321,94",DV,"563.042,60","0,00","1.980.364,54",DV
04/2010,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"4.192,09",DV,"0,00","1.397,36","2.794,73",DV
04/2010,2169,BRASILETROS,1230000000,INVESTIMENTOS,"4.131.647,65",DV,"385.047,73","720.000,00","3.796.695,38",DV
04/2010,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"4.131.647,65",DV,"385.047,73","720.000,00","3.796.695,38",DV
04/2010,2169,BRASILETROS,1234070000,MULTIMERCADO,"4.131.647,65",DV,"385.047,73","720.000,00","3.796.695,38",DV
04/2010,2169,BRASILETROS,1300000000,PERMANENTE,"171.164,65",DV,"5.970,00","3.651,22","173.483,43",DV
04/2010,2169,BRASILETROS,1310000000,IMOBILIZADO,"171.164,65",DV,"5.970,00","3.651,22","173.483,43",DV
04/2010,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"171.164,65",DV,"5.970,00","3.651,22","173.483,43",DV
04/2010,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"171.164,65",DV,"5.970,00","3.651,22","173.483,43",DV
04/2010,2169,BRASILETROS,2000000000,PASSIVO,"6.294.453,50",CR,"415.017,49","428.468,31","6.307.904,32",CR
04/2010,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"866.943,04",CR,"385.852,98","404.104,21","885.194,27",CR
04/2010,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"866.943,04",CR,"385.301,64","403.552,87","885.194,27",CR
04/2010,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"417.654,05",CR,"250.341,67","304.568,20","471.880,58",CR
04/2010,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"116.154,11",CR,"134.354,12","89.029,20","70.829,19",CR
04/2010,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"333.134,88",CR,"605,85","9.955,47","342.484,50",CR
04/2010,2169,BRASILETROS,2130000000,INVESTIMENTOS,"0,00",CR,"551,34","551,34","0,00",CR
04/2010,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"551,34","551,34","0,00",CR
04/2010,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"728.319,19",CR,"1.957,75","5.524,30","731.885,74",CR
04/2010,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"728.319,19",CR,"1.957,75","5.524,30","731.885,74",CR
04/2010,2169,BRASILETROS,2221000000,COMUM,"728.319,19",CR,"1.957,75","5.524,30","731.885,74",CR
04/2010,2169,BRASILETROS,2221010000,  PROVISÃO,"1.119.870,67",CR,"0,00","5.524,30","1.125.394,97",CR
04/2010,2169,BRASILETROS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-391.551,48",DV,"1.957,75","0,00","-393.509,23",DV
04/2010,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"4.699.191,27",CR,"27.206,76","18.839,80","4.690.824,31",CR
04/2010,2169,BRASILETROS,2320000000,FUNDOS,"4.699.191,27",CR,"27.206,76","18.839,80","4.690.824,31",CR
04/2010,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.699.191,27",CR,"27.206,76","18.839,80","4.690.824,31",CR
04/2010,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.699.191,27",CR,"27.206,76","18.839,80","4.690.824,31",CR
04/2010,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"800.154,93","800.154,93","0,00",CR
04/2010,2169,BRASILETROS,4100000000,RECEITAS,"1.072.054,15",CR,"0,00","370.340,68","1.442.394,83",CR
04/2010,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"689.186,17",CR,"0,00","227.524,36","916.710,53",CR
04/2010,2169,BRASILETROS,4111000000,CORRENTES,"689.186,17",CR,"0,00","227.524,36","916.710,53",CR
04/2010,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"22.029,54",CR,"0,00","7.343,18","29.372,72",CR
04/2010,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"22.029,54",CR,"0,00","7.343,18","29.372,72",CR
04/2010,2169,BRASILETROS,4111020000,INSTITUIDOR(ES),"663.964,00",CR,"0,00","219.564,27","883.528,27",CR
04/2010,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"3.192,63",CR,"0,00","616,91","3.809,54",CR
04/2010,2169,BRASILETROS,4120000000,INVESTIMENTOS,"382.867,98",CR,"0,00","142.816,32","525.684,30",CR
04/2010,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"382.867,98",CR,"0,00","142.816,32","525.684,30",CR
04/2010,2169,BRASILETROS,4200000000,DESPESAS,"-1.118.070,86",DV,"770.387,81","370.750,33","-1.517.708,34",DV
04/2010,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-733.934,39",DV,"498.755,19","241.934,02","-990.755,56",DV
04/2010,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-720.136,53",DV,"483.868,04","241.934,02","-962.070,55",DV
04/2010,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-401.629,57",DV,"241.382,38","120.691,19","-522.320,76",DV
04/2010,2169,BRASILETROS,4211010200,DIRIGENTES,"-197.737,09",DV,"100.226,36","50.113,18","-247.850,27",DV
04/2010,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-203.892,48",DV,"141.156,02","70.578,01","-274.470,49",DV
04/2010,2169,BRASILETROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-405,00",DV,"4.000,00","2.000,00","-2.405,00",DV
04/2010,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-753,50",DV,"2.614,96","1.307,48","-2.060,98",DV
04/2010,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-248.435,70",DV,"165.003,36","82.501,68","-330.937,38",DV
04/2010,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-248.435,70",DV,"165.003,36","82.501,68","-330.937,38",DV
04/2010,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-40.087,47",DV,"50.935,50","25.467,75","-65.555,22",DV
04/2010,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-104.702,80",DV,"68.252,32","34.126,16","-138.828,96",DV
04/2010,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-2.589,38",DV,"1.481,80","740,90","-3.330,28",DV
04/2010,2169,BRASILETROS,4211040205,INFORMÁTICA,"-66.833,33",DV,"30.419,88","15.209,94","-82.043,27",DV
04/2010,2169,BRASILETROS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.333,00","1.666,50","-1.666,50",DV
04/2010,2169,BRASILETROS,4211040299,OUTRAS,"-34.222,72",DV,"10.580,86","5.290,43","-39.513,15",DV
04/2010,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-63.788,51",DV,"67.216,12","33.608,06","-97.396,57",DV
04/2010,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.124,25",DV,"3.651,22","1.825,61","-6.949,86",DV
04/2010,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-13.797,86",DV,"14.887,15","0,00","-28.685,01",DV
04/2010,2169,BRASILETROS,4212030000,VIAGENS E ESTADIAS,"-856,64",DV,"79,68","0,00","-936,32",DV
04/2010,2169,BRASILETROS,4212040000,SERVIÇOS DE TERCEIROS,"-10.852,92",DV,"518,19","0,00","-11.371,11",DV
04/2010,2169,BRASILETROS,4212040200,PESSOA JURÍDICA,"-10.852,92",DV,"518,19","0,00","-11.371,11",DV
04/2010,2169,BRASILETROS,4212040201,CONSULTORIA ATUARIAL,"-9.052,63",DV,"0,00","0,00","-9.052,63",DV
04/2010,2169,BRASILETROS,4212040203,CONSULTORIA JURÍDICA,"-856,64",DV,"0,00","0,00","-856,64",DV
04/2010,2169,BRASILETROS,4212040299,OUTRAS,"-943,65",DV,"518,19","0,00","-1.461,84",DV
04/2010,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-2.088,30",DV,"14.289,28","0,00","-16.377,58",DV
04/2010,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-384.136,47",DV,"271.632,62","128.816,31","-526.952,78",DV
04/2010,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-380.387,89",DV,"257.632,62","128.816,31","-509.204,20",DV
04/2010,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-288.297,61",DV,"175.500,92","87.750,46","-376.048,07",DV
04/2010,2169,BRASILETROS,4221010200,DIRIGENTES,"-109.959,14",DV,"69.199,74","34.599,87","-144.559,01",DV
04/2010,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-178.338,47",DV,"106.301,18","53.150,59","-231.489,06",DV
04/2010,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-749,56",DV,"0,00","0,00","-749,56",DV
04/2010,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-31.476,81",DV,"19.029,82","9.514,91","-40.991,72",DV
04/2010,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-31.476,81",DV,"19.029,82","9.514,91","-40.991,72",DV
04/2010,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-5.721,10",DV,"3.856,74","1.928,37","-7.649,47",DV
04/2010,2169,BRASILETROS,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"158,64","79,32","-79,32",DV
04/2010,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-2.589,38",DV,"1.481,78","740,89","-3.330,27",DV
04/2010,2169,BRASILETROS,4221040205,INFORMÁTICA,"-13.075,97",DV,"819,28","409,64","-13.485,61",DV
04/2010,2169,BRASILETROS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"3.333,00","1.666,50","-1.666,50",DV
04/2010,2169,BRASILETROS,4221040299,OUTRAS,"-10.090,36",DV,"9.380,38","4.690,19","-14.780,55",DV
04/2010,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-54.739,66",DV,"59.450,66","29.725,33","-84.464,99",DV
04/2010,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.124,25",DV,"3.651,22","1.825,61","-6.949,86",DV
04/2010,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"-3.748,58",DV,"14.000,00","0,00","-17.748,58",DV
04/2010,2169,BRASILETROS,4222040000,SERVIÇOS DE TERCEIROS,"-2.520,00",DV,"0,00","0,00","-2.520,00",DV
04/2010,2169,BRASILETROS,4222040200,PESSOA JURÍDICA,"-2.520,00",DV,"0,00","0,00","-2.520,00",DV
04/2010,2169,BRASILETROS,4222040203,CONSULTORIA CONTÁBIL,"-2.520,00",DV,"0,00","0,00","-2.520,00",DV
04/2010,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"-1.228,58",DV,"14.000,00","0,00","-15.228,58",DV
04/2010,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-10.533,37",DV,"10.927,32","7.360,77","-14.099,92",DV
04/2010,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-11.801,87",DV,"10.541,46","6.589,05","-15.754,28",DV
04/2010,2169,BRASILETROS,4311000000,COMUM,"-11.801,87",DV,"10.541,46","6.589,05","-15.754,28",DV
04/2010,2169,BRASILETROS,4311010000,  PROVISÃO,"-11.801,87",DV,"10.541,46","6.589,05","-15.754,28",DV
04/2010,2169,BRASILETROS,4320000000,INVESTIMENTOS,"1.268,50",CR,"385,86","771,72","1.654,36",CR
04/2010,2169,BRASILETROS,4321000000,COMUM,"1.268,50",CR,"385,86","771,72","1.654,36",CR
04/2010,2169,BRASILETROS,4321010000,  PROVISÃO,"1.268,50",CR,"385,86","771,72","1.654,36",CR
04/2010,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"97.876,05",CR,"0,00","24.496,39","122.372,44",CR
04/2010,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"97.876,05",CR,"0,00","24.496,39","122.372,44",CR
04/2010,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-41.325,97",DV,"18.839,80","27.206,76","-32.959,01",DV
04/2010,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.047,73","25.047,73","0,00",CR
04/2010,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"99.562,44",CR,"0,00","25.047,73","124.610,17",CR
04/2010,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"99.562,44",CR,"0,00","25.047,73","124.610,17",CR
04/2010,2169,BRASILETROS,5141000000,FUNDOS ,"99.562,44",CR,"0,00","25.047,73","124.610,17",CR
04/2010,2169,BRASILETROS,5141070000,MULTIMERCADO,"99.562,44",CR,"0,00","25.047,73","124.610,17",CR
04/2010,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.686,39",DV,"551,34","0,00","-2.237,73",DV
04/2010,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.686,39",DV,"551,34","0,00","-2.237,73",DV
04/2010,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-97.876,05",DV,"24.496,39","0,00","-122.372,44",DV
04/2010,1105,BRASLIGHT,1000000000,ATIVO,"23.649.411,76",DV,"276.519.455,82","276.658.004,23","23.510.863,35",DV
04/2010,1105,BRASLIGHT,1100000000,DISPONÍVEL,"6.561,79",DV,"204.984.480,28","204.985.364,11","5.677,96",DV
04/2010,1105,BRASLIGHT,1110000000,IMEDIATO,"6.561,79",DV,"0,00","883,83","5.677,96",DV
04/2010,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"204.984.480,28","204.984.480,28","0,00",DV
04/2010,1105,BRASLIGHT,1200000000,REALIZÁVEL,"22.357.860,61",DV,"71.522.562,68","71.664.063,31","22.216.359,98",DV
04/2010,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"50.592,12",DV,"13.648,55","7.257,20","56.983,47",DV
04/2010,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"39.039,61",DV,"13.032,85","5.417,94","46.654,52",DV
04/2010,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"38.681,73",DV,"12.791,73","4.818,94","46.654,52",DV
04/2010,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"357,88",DV,"241,12","599,00","0,00",DV
04/2010,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"11.552,51",DV,"615,70","1.839,26","10.328,95",DV
04/2010,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"22.307.268,49",DV,"71.508.914,13","71.656.806,11","22.159.376,51",DV
04/2010,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"13.218.145,74",DV,"65.187.397,37","67.907.044,47","10.498.498,64",DV
04/2010,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"13.218.145,74",DV,"65.187.397,37","67.907.044,47","10.498.498,64",DV
04/2010,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6.966.002,80",DV,"6.158.717,80","3.096.033,01","10.028.687,59",DV
04/2010,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.924.233,13",DV,"6.090.244,97","3.045.111,91","7.969.366,19",DV
04/2010,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"2.041.769,67",DV,"68.472,83","50.921,10","2.059.321,40",DV
04/2010,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"2.123.119,95",DV,"162.798,96","653.728,63","1.632.190,28",DV
04/2010,1105,BRASLIGHT,1234030000,RENDA FIXA,"373.809,90",DV,"894,88","365.008,41","9.696,37",DV
04/2010,1105,BRASLIGHT,1234090000,DIREITOS CREDITÓRIOS,"1.749.310,05",DV,"161.904,08","288.720,22","1.622.493,91",DV
04/2010,1105,BRASLIGHT,1300000000,PERMANENTE,"1.284.989,36",DV,"12.412,86","8.576,81","1.288.825,41",DV
04/2010,1105,BRASLIGHT,1310000000,IMOBILIZADO,"1.237.170,67",DV,"12.379,00","5.076,16","1.244.473,51",DV
04/2010,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"1.237.170,67",DV,"12.379,00","5.076,16","1.244.473,51",DV
04/2010,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"93.581,56",DV,"12.379,00","3.706,86","102.253,70",DV
04/2010,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"1.143.589,11",DV,"0,00","1.369,30","1.142.219,81",DV
04/2010,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"23.281,31",DV,"0,00","1.487,50","21.793,81",DV
04/2010,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","23.281,31",DV,"0,00","1.487,50","21.793,81",DV
04/2010,1105,BRASLIGHT,1330000000,DIFERIDO,"24.537,38",DV,"33,86","2.013,15","22.558,09",DV
04/2010,1105,BRASLIGHT,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","24.537,38",DV,"33,86","2.013,15","22.558,09",DV
04/2010,1105,BRASLIGHT,2000000000,PASSIVO,"23.649.411,76",CR,"1.507.172,21","1.368.623,80","23.510.863,35",CR
04/2010,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"8.906.964,38",CR,"1.507.172,21","1.164.446,00","8.564.238,17",CR
04/2010,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"8.906.964,38",CR,"1.507.172,21","1.164.446,00","8.564.238,17",CR
04/2010,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"981.075,81",CR,"1.214.400,26","895.001,49","661.677,04",CR
04/2010,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"99.519,03",CR,"129.722,58","269.444,51","239.240,96",CR
04/2010,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"7.826.369,54",CR,"163.049,37","0,00","7.663.320,17",CR
04/2010,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"938.809,73",CR,"0,00","26.433,98","965.243,71",CR
04/2010,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"938.809,73",CR,"0,00","26.433,98","965.243,71",CR
04/2010,1105,BRASLIGHT,2221000000,COMUM,"938.809,73",CR,"0,00","26.433,98","965.243,71",CR
04/2010,1105,BRASLIGHT,2221010000,  PROVISÃO,"1.207.695,24",CR,"0,00","26.433,98","1.234.129,22",CR
04/2010,1105,BRASLIGHT,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-268.885,51",DV,"0,00","0,00","-268.885,51",DV
04/2010,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"13.803.637,65",CR,"0,00","177.743,82","13.981.381,47",CR
04/2010,1105,BRASLIGHT,2320000000,FUNDOS,"13.803.637,65",CR,"0,00","177.743,82","13.981.381,47",CR
04/2010,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"13.803.637,65",CR,"0,00","177.743,82","13.981.381,47",CR
04/2010,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.803.637,65",CR,"0,00","177.743,82","13.981.381,47",CR
04/2010,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.144.371,08","1.144.371,08","0,00",CR
04/2010,1105,BRASLIGHT,4100000000,RECEITAS,"1.107.261,58",CR,"0,00","364.249,15","1.471.510,73",CR
04/2010,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"201.843,14",CR,"0,00","67.155,51","268.998,65",CR
04/2010,1105,BRASLIGHT,4111000000,CORRENTES,"201.843,14",CR,"0,00","67.155,51","268.998,65",CR
04/2010,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"200.000,01",CR,"0,00","66.666,67","266.666,68",CR
04/2010,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"200.000,01",CR,"0,00","66.666,67","266.666,68",CR
04/2010,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"1.843,13",CR,"0,00","488,84","2.331,97",CR
04/2010,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"416.270,33",CR,"0,00","134.044,27","550.314,60",CR
04/2010,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"416.270,33",CR,"0,00","134.044,27","550.314,60",CR
04/2010,1105,BRASLIGHT,4140000000,DIRETAS,"489.148,11",CR,"0,00","163.049,37","652.197,48",CR
04/2010,1105,BRASLIGHT,4200000000,DESPESAS,"-1.116.271,24",DV,"966.627,26","602.863,61","-1.480.034,89",DV
04/2010,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-752.856,95",DV,"261.933,28","17.902,00","-996.888,23",DV
04/2010,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-752.856,95",DV,"261.933,28","17.902,00","-996.888,23",DV
04/2010,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-325.752,63",DV,"116.925,34","0,00","-442.677,97",DV
04/2010,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-322.899,99",DV,"115.974,46","0,00","-438.874,45",DV
04/2010,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-2.852,64",DV,"950,88","0,00","-3.803,52",DV
04/2010,1105,BRASLIGHT,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-337,66",DV,"0,00","0,00","-337,66",DV
04/2010,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"-3.444,55",DV,"683,54","0,00","-4.128,09",DV
04/2010,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-258.708,94",DV,"91.791,36","15.802,00","-334.698,30",DV
04/2010,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-15.032,40",DV,"77,95","0,00","-15.110,35",DV
04/2010,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-15.032,40",DV,"77,95","0,00","-15.110,35",DV
04/2010,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-243.676,54",DV,"91.713,41","15.802,00","-319.587,95",DV
04/2010,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-20.406,56",DV,"6.803,00","0,00","-27.209,56",DV
04/2010,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-52.204,50",DV,"25.401,50","8.000,00","-69.606,00",DV
04/2010,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-391,09",DV,"36,98","0,00","-428,07",DV
04/2010,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-143.538,33",DV,"46.704,40","0,00","-190.242,73",DV
04/2010,1105,BRASLIGHT,4211040207,AUDITORIA CONTÁBIL,"-188,03",DV,"0,00","0,00","-188,03",DV
04/2010,1105,BRASLIGHT,4211040299,OUTRAS,"-26.948,03",DV,"12.767,53","7.802,00","-31.913,56",DV
04/2010,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-146.309,73",DV,"47.230,86","2.100,00","-191.440,59",DV
04/2010,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-18.303,44",DV,"5.302,18","0,00","-23.605,62",DV
04/2010,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-363.414,29",DV,"119.732,37","0,00","-483.146,66",DV
04/2010,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-363.414,29",DV,"119.732,37","0,00","-483.146,66",DV
04/2010,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-190.209,79",DV,"68.316,75","0,00","-258.526,54",DV
04/2010,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-190.209,79",DV,"68.316,75","0,00","-258.526,54",DV
04/2010,1105,BRASLIGHT,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-214,34",DV,"0,00","0,00","-214,34",DV
04/2010,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"-2.186,55",DV,"433,90","0,00","-2.620,45",DV
04/2010,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-108.067,84",DV,"31.314,84","0,00","-139.382,68",DV
04/2010,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-8.855,10",DV,"45,92","0,00","-8.901,02",DV
04/2010,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-8.855,10",DV,"45,92","0,00","-8.901,02",DV
04/2010,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-99.212,74",DV,"31.268,92","0,00","-130.481,66",DV
04/2010,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-15.717,69",DV,"5.288,90","0,00","-21.006,59",DV
04/2010,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-2.431,83",DV,"810,61","0,00","-3.242,44",DV
04/2010,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-248,27",DV,"23,47","0,00","-271,74",DV
04/2010,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-64.817,63",DV,"20.965,15","0,00","-85.782,78",DV
04/2010,1105,BRASLIGHT,4221040207,AUDITORIA DE INVESTIMENTOS,"-188,03",DV,"0,00","0,00","-188,03",DV
04/2010,1105,BRASLIGHT,4221040299,OUTRAS,"-15.809,29",DV,"4.180,79","0,00","-19.990,08",DV
04/2010,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-51.431,58",DV,"16.392,25","0,00","-67.823,83",DV
04/2010,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.304,19",DV,"3.274,63","0,00","-14.578,82",DV
04/2010,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"584.961,61","584.961,61","0,00",DV
04/2010,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.758,36",DV,"0,00","0,00","-7.758,36",DV
04/2010,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"-1.551,67",DV,"0,00","0,00","-1.551,67",DV
04/2010,1105,BRASLIGHT,4311000000,COMUM,"-1.551,67",DV,"0,00","0,00","-1.551,67",DV
04/2010,1105,BRASLIGHT,4311010000,  PROVISÃO,"-1.551,67",DV,"0,00","0,00","-1.551,67",DV
04/2010,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"-6.206,69",DV,"0,00","0,00","-6.206,69",DV
04/2010,1105,BRASLIGHT,4321000000,COMUM,"-6.206,69",DV,"0,00","0,00","-6.206,69",DV
04/2010,1105,BRASLIGHT,4321010000,  PROVISÃO,"-6.206,69",DV,"0,00","0,00","-6.206,69",DV
04/2010,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"571.615,21",CR,"0,00","177.258,32","748.873,53",CR
04/2010,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"571.615,21",CR,"0,00","177.258,32","748.873,53",CR
04/2010,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-554.847,19",DV,"177.743,82","0,00","-732.591,01",DV
04/2010,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"469.949,17","469.949,17","0,00",CR
04/2010,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.090.926,06",CR,"131.141,45","469.949,17","1.429.733,78",CR
04/2010,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"277.536,64",CR,"52.704,42","148.432,41","373.264,63",CR
04/2010,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"277.536,64",CR,"52.704,42","148.432,41","373.264,63",CR
04/2010,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"314.370,01",CR,"78.437,03","158.717,80","394.650,78",CR
04/2010,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"314.370,01",CR,"78.437,03","158.717,80","394.650,78",CR
04/2010,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"168.893,88",CR,"45.097,70","90.244,97","214.041,15",CR
04/2010,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"145.476,13",CR,"33.339,33","68.472,83","180.609,63",CR
04/2010,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"499.019,41",CR,"0,00","162.798,96","661.818,37",CR
04/2010,1105,BRASLIGHT,5141000000,FUNDOS ,"499.019,41",CR,"0,00","162.798,96","661.818,37",CR
04/2010,1105,BRASLIGHT,5141030000,RENDA FIXA,"7.421,15",CR,"0,00","894,88","8.316,03",CR
04/2010,1105,BRASLIGHT,5141090000,DIREITOS CREDITÓRIOS,"491.598,26",CR,"0,00","161.904,08","653.502,34",CR
04/2010,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-519.310,85",DV,"161.549,40","0,00","-680.860,25",DV
04/2010,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-93.460,12",DV,"17.595,98","0,00","-111.056,10",DV
04/2010,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-93.460,12",DV,"17.595,98","0,00","-111.056,10",DV
04/2010,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-1.099,20",DV,"14,21","0,00","-1.113,41",DV
04/2010,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-92.360,92",DV,"17.581,77","0,00","-109.942,69",DV
04/2010,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-425.850,73",DV,"143.953,42","0,00","-569.804,15",DV
04/2010,1105,BRASLIGHT,5241000000,FUNDOS,"-425.850,73",DV,"143.953,42","0,00","-569.804,15",DV
04/2010,1105,BRASLIGHT,5241030000,RENDA FIXA,"0,00",DV,"8,41","0,00","-8,41",DV
04/2010,1105,BRASLIGHT,5241090000,DIREITOS CREDITÓRIOS,"-425.850,73",DV,"143.945,01","0,00","-569.795,74",DV
04/2010,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-571.615,21",DV,"177.258,32","0,00","-748.873,53",DV
04/2010,1141,BRASPREV,1000000000,ATIVO,"644.602,97",DV,"837.978,33","674.690,95","807.890,35",DV
04/2010,1141,BRASPREV,1100000000,DISPONÍVEL,"0,00",DV,"207.836,22","151.517,53","56.318,69",DV
04/2010,1141,BRASPREV,1110000000,IMEDIATO,"0,00",DV,"207.836,22","151.517,53","56.318,69",DV
04/2010,1141,BRASPREV,1200000000,REALIZÁVEL,"643.253,10",DV,"630.142,11","523.094,52","750.300,69",DV
04/2010,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"339.045,83",DV,"274.678,32","218.887,25","394.836,90",DV
04/2010,1141,BRASPREV,1222000000,DESPESAS ANTECIPADAS,"12.441,64",DV,"0,00","1.875,63","10.566,01",DV
04/2010,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"326.604,19",DV,"274.678,32","217.011,62","384.270,89",DV
04/2010,1141,BRASPREV,1230000000,INVESTIMENTOS,"304.207,27",DV,"355.463,79","304.207,27","355.463,79",DV
04/2010,1141,BRASPREV,1234000000,FUNDOS DE INVESTIMENTO,"304.207,27",DV,"355.463,79","304.207,27","355.463,79",DV
04/2010,1141,BRASPREV,1234070000,MULTIMERCADO,"304.207,27",DV,"355.463,79","304.207,27","355.463,79",DV
04/2010,1141,BRASPREV,1300000000,PERMANENTE,"1.349,87",DV,"0,00","78,90","1.270,97",DV
04/2010,1141,BRASPREV,1310000000,IMOBILIZADO,"1.349,87",DV,"0,00","78,90","1.270,97",DV
04/2010,1141,BRASPREV,1311000000,OPERACIONAL CORPÓREO,"1.349,87",DV,"0,00","78,90","1.270,97",DV
04/2010,1141,BRASPREV,1311010000,     BENS MÓVEIS,"1.349,87",DV,"0,00","78,90","1.270,97",DV
04/2010,1141,BRASPREV,2000000000,PASSIVO,"644.602,97",CR,"636.617,61","799.904,99","807.890,35",CR
04/2010,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"644.602,97",CR,"636.617,61","799.904,99","807.890,35",CR
04/2010,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"644.602,97",CR,"636.617,61","799.904,99","807.890,35",CR
04/2010,1141,BRASPREV,2121000000,CONTAS A PAGAR,"93.168,15",CR,"201.838,96","170.236,51","61.565,70",CR
04/2010,1141,BRASPREV,2122000000,RETENÇÕES A RECOLHER,"23.140,90",CR,"22.600,40","4.783,19","5.323,69",CR
04/2010,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"528.293,92",CR,"412.178,25","624.885,29","741.000,96",CR
04/2010,1141,BRASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"63.615,85","63.615,85","0,00",DV
04/2010,1141,BRASPREV,4100000000,RECEITAS,"212.370,38",CR,"0,00","63.615,85","275.986,23",CR
04/2010,1141,BRASPREV,4120000000,INVESTIMENTOS,"211.746,04",CR,"0,00","63.401,49","275.147,53",CR
04/2010,1141,BRASPREV,4121000000,CUSTEIO ADMINISTRATIVO,"211.746,04",CR,"0,00","63.401,49","275.147,53",CR
04/2010,1141,BRASPREV,4190000000,OUTRAS,"624,34",CR,"0,00","214,36","838,70",CR
04/2010,1141,BRASPREV,4200000000,DESPESAS,"-212.370,38",DV,"63.615,85","0,00","-275.986,23",DV
04/2010,1141,BRASPREV,4220000000,INVESTIMENTOS,"-212.370,38",DV,"63.615,85","0,00","-275.986,23",DV
04/2010,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-212.370,38",DV,"63.615,85","0,00","-275.986,23",DV
04/2010,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-85.008,21",DV,"15.079,90","0,00","-100.088,11",DV
04/2010,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-85.008,21",DV,"15.079,90","0,00","-100.088,11",DV
04/2010,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-106.949,68",DV,"42.144,82","0,00","-149.094,50",DV
04/2010,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-106.949,68",DV,"42.144,82","0,00","-149.094,50",DV
04/2010,1141,BRASPREV,4222040202,CONSULTORIA JURÍDICA,"-48.538,95",DV,"0,00","0,00","-48.538,95",DV
04/2010,1141,BRASPREV,4222040205,INFORMÁTICA,"0,00",DV,"71,60","0,00","-71,60",DV
04/2010,1141,BRASPREV,4222040299,OUTRAS,"-58.410,73",DV,"42.073,22","0,00","-100.483,95",DV
04/2010,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-10.317,35",DV,"3.045,70","0,00","-13.363,05",DV
04/2010,1141,BRASPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-236,70",DV,"78,90","0,00","-315,60",DV
04/2010,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-9.858,44",DV,"3.266,53","0,00","-13.124,97",DV
04/2010,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"37.057,18",DV,"76.438,40","74.568,51","38.927,07",DV
04/2010,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"0,00",DV,"41.642,66","41.642,66","0,00",DV
04/2010,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"0,00",DV,"41.642,66","41.642,66","0,00",DV
04/2010,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"37.057,18",DV,"34.795,74","32.925,85","38.927,07",DV
04/2010,3602,BRF PREVIDÊNCIA,1210000000,GESTÃO PREVIDENCIAL,"19.183,74",DV,"20.447,43","19.758,26","19.872,91",DV
04/2010,3602,BRF PREVIDÊNCIA,1219000000,OUTROS REALIZÁVEIS,"19.183,74",DV,"20.447,43","19.758,26","19.872,91",DV
04/2010,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"15.290,53",DV,"14.347,71","13.163,50","16.474,74",DV
04/2010,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"15.290,53",DV,"14.347,71","13.163,50","16.474,74",DV
04/2010,3602,BRF PREVIDÊNCIA,1221990000,OUTROS RECURSOS A RECEBER,"15.290,53",DV,"14.347,71","13.163,50","16.474,74",DV
04/2010,3602,BRF PREVIDÊNCIA,1230000000,INVESTIMENTOS,"2.582,91",DV,"0,60","4,09","2.579,42",DV
04/2010,3602,BRF PREVIDÊNCIA,1233000000,AÇÕES ,"217,03",DV,"0,00","2,18","214,85",DV
04/2010,3602,BRF PREVIDÊNCIA,1233060000,PATROCINADOR(ES),"217,03",DV,"0,00","2,18","214,85",DV
04/2010,3602,BRF PREVIDÊNCIA,1234000000,FUNDOS DE INVESTIMENTO,"2.365,88",DV,"0,60","1,91","2.364,57",DV
04/2010,3602,BRF PREVIDÊNCIA,1234030000,RENDA FIXA,"226,76",DV,"0,24","0,00","227,00",DV
04/2010,3602,BRF PREVIDÊNCIA,1234040000,AÇÕES,"151,60",DV,"0,00","1,12","150,48",DV
04/2010,3602,BRF PREVIDÊNCIA,1234070000,MULTIMERCADO,"1.987,52",DV,"0,36","0,79","1.987,09",DV
04/2010,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"37.057,18",CR,"35.436,80","37.306,69","38.927,07",CR
04/2010,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"34.474,27",CR,"35.436,80","34.396,94","33.434,41",CR
04/2010,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"34.474,27",CR,"35.436,80","34.396,94","33.434,41",CR
04/2010,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"31.663,27",CR,"31.663,27","30.495,32","30.495,32",CR
04/2010,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"2.811,00",CR,"3.773,53","3.901,62","2.939,09",CR
04/2010,3602,BRF PREVIDÊNCIA,2300000000,PATRIMÔNIO SOCIAL,"2.582,91",CR,"0,00","2.909,75","5.492,66",CR
04/2010,3602,BRF PREVIDÊNCIA,2320000000,FUNDOS,"2.582,91",CR,"0,00","2.909,75","5.492,66",CR
04/2010,3602,BRF PREVIDÊNCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.582,91",CR,"0,00","2.909,75","5.492,66",CR
04/2010,3602,BRF PREVIDÊNCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.582,91",CR,"0,00","2.909,75","5.492,66",CR
04/2010,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"58.823,70","58.823,70","0,00",CR
04/2010,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"152.293,07",CR,"18.211,49","58.823,70","192.905,28",CR
04/2010,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"91.230,61",CR,"0,00","23.360,67","114.591,28",CR
04/2010,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"91.230,61",CR,"0,00","23.360,67","114.591,28",CR
04/2010,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"88.647,70",CR,"0,00","20.447,43","109.095,13",CR
04/2010,3602,BRF PREVIDÊNCIA,4111010200,REEMBOLSOS,"88.647,70",CR,"0,00","20.447,43","109.095,13",CR
04/2010,3602,BRF PREVIDÊNCIA,4111040000,AUTOPATROCINADOS,"1.813,81",CR,"0,00","1.932,65","3.746,46",CR
04/2010,3602,BRF PREVIDÊNCIA,4111050000,PARTICIPANTES EM BPD,"769,10",CR,"0,00","980,59","1.749,69",CR
04/2010,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"61.062,46",CR,"18.211,49","35.463,03","78.314,00",CR
04/2010,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"61.062,46",CR,"18.211,49","35.463,03","78.314,00",CR
04/2010,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-149.710,16",DV,"37.698,97","0,00","-187.409,13",DV
04/2010,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-87.948,23",DV,"20.447,43","0,00","-108.395,66",DV
04/2010,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-87.948,23",DV,"20.447,43","0,00","-108.395,66",DV
04/2010,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-82.206,77",DV,"16.999,57","0,00","-99.206,34",DV
04/2010,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-82.206,77",DV,"16.999,57","0,00","-99.206,34",DV
04/2010,3602,BRF PREVIDÊNCIA,4211040201,CONSULTORIA ATUARIAL,"-16.903,64",DV,"5.634,55","0,00","-22.538,19",DV
04/2010,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-32.544,13",DV,"11.365,02","0,00","-43.909,15",DV
04/2010,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-28.259,00",DV,"0,00","0,00","-28.259,00",DV
04/2010,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"-4.500,00",DV,"0,00","0,00","-4.500,00",DV
04/2010,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-5.741,46",DV,"3.447,86","0,00","-9.189,32",DV
04/2010,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-61.761,93",DV,"17.251,54","0,00","-79.013,47",DV
04/2010,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-61.761,93",DV,"17.251,54","0,00","-79.013,47",DV
04/2010,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-58.889,99",DV,"16.449,35","0,00","-75.339,34",DV
04/2010,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-58.889,99",DV,"16.449,35","0,00","-75.339,34",DV
04/2010,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.211,49",DV,"2.903,83","0,00","-21.115,32",DV
04/2010,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-40.678,50",DV,"13.545,52","0,00","-54.224,02",DV
04/2010,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-2.871,94",DV,"802,19","0,00","-3.674,13",DV
04/2010,3602,BRF PREVIDÊNCIA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3,49","0,00","-3,49",DV
04/2010,3602,BRF PREVIDÊNCIA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"3,49","0,00","-3,49",DV
04/2010,3602,BRF PREVIDÊNCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.582,91",DV,"2.909,75","0,00","-5.492,66",DV
04/2010,3602,BRF PREVIDÊNCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4,09","4,09","0,00",CR
04/2010,3602,BRF PREVIDÊNCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","0,60","0,60",CR
04/2010,3602,BRF PREVIDÊNCIA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","0,60","0,60",CR
04/2010,3602,BRF PREVIDÊNCIA,5141000000,FUNDOS ,"0,00",CR,"0,00","0,60","0,60",CR
04/2010,3602,BRF PREVIDÊNCIA,5141030000,RENDA FIXA,"0,00",CR,"0,00","0,24","0,24",CR
04/2010,3602,BRF PREVIDÊNCIA,5141070000,MULTIMERCADO,"0,00",CR,"0,00","0,36","0,36",CR
04/2010,3602,BRF PREVIDÊNCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"4,09","0,00","-4,09",DV
04/2010,3602,BRF PREVIDÊNCIA,5230000000,AÇÕES,"0,00",DV,"2,18","0,00","-2,18",DV
04/2010,3602,BRF PREVIDÊNCIA,5236000000,PATROCINADOR(ES),"0,00",DV,"2,18","0,00","-2,18",DV
04/2010,3602,BRF PREVIDÊNCIA,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1,91","0,00","-1,91",DV
04/2010,3602,BRF PREVIDÊNCIA,5241000000,FUNDOS,"0,00",DV,"1,91","0,00","-1,91",DV
04/2010,3602,BRF PREVIDÊNCIA,5241040000,AÇÕES,"0,00",DV,"1,12","0,00","-1,12",DV
04/2010,3602,BRF PREVIDÊNCIA,5241070000,MULTIMERCADO,"0,00",DV,"0,79","0,00","-0,79",DV
04/2010,3602,BRF PREVIDÊNCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","3,49","3,49",CR
04/2010,3455,BRISTOL-MYERS,1000000000,ATIVO,"60.361,39",DV,"211.678,84","206.688,50","65.351,73",DV
04/2010,3455,BRISTOL-MYERS,1100000000,DISPONÍVEL,"1,35",DV,"115.269,78","115.266,90","4,23",DV
04/2010,3455,BRISTOL-MYERS,1110000000,IMEDIATO,"1,35",DV,"115.269,78","115.266,90","4,23",DV
04/2010,3455,BRISTOL-MYERS,1200000000,REALIZÁVEL,"60.360,04",DV,"96.409,06","91.421,60","65.347,50",DV
04/2010,3455,BRISTOL-MYERS,1220000000,GESTÃO ADMINISTRATIVA,"52.698,24",DV,"84.580,46","88.958,47","48.320,23",DV
04/2010,3455,BRISTOL-MYERS,1221000000,CONTAS A RECEBER,"52.600,23",DV,"84.528,33","88.958,47","48.170,09",DV
04/2010,3455,BRISTOL-MYERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"52.600,23",DV,"49.815,29","54.245,43","48.170,09",DV
04/2010,3455,BRISTOL-MYERS,1221010100,PATROCINADOR(ES),"45.598,65",DV,"41.176,57","45.598,65","41.176,57",DV
04/2010,3455,BRISTOL-MYERS,1221010400,AUTOPATROCINADOS,"8,01",DV,"307,93","129,67","186,27",DV
04/2010,3455,BRISTOL-MYERS,1221010500,PARTICIPANTES EM BPD,"6.993,57",DV,"8.330,79","8.517,11","6.807,25",DV
04/2010,3455,BRISTOL-MYERS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"34.713,04","34.713,04","0,00",DV
04/2010,3455,BRISTOL-MYERS,1229000000,OUTROS REALIZÁVEIS,"98,01",DV,"52,13","0,00","150,14",DV
04/2010,3455,BRISTOL-MYERS,1230000000,INVESTIMENTOS,"7.661,80",DV,"11.828,60","2.463,13","17.027,27",DV
04/2010,3455,BRISTOL-MYERS,1234000000,FUNDOS DE INVESTIMENTO,"7.661,80",DV,"11.828,60","2.463,13","17.027,27",DV
04/2010,3455,BRISTOL-MYERS,1234020000,REFERENCIADO,"631,13",DV,"2.029,67","673,59","1.987,21",DV
04/2010,3455,BRISTOL-MYERS,1234030000,RENDA FIXA,"5.222,71",DV,"7.476,17","1.556,51","11.142,37",DV
04/2010,3455,BRISTOL-MYERS,1234040000,AÇÕES,"1.719,08",DV,"2.200,68","221,20","3.698,56",DV
04/2010,3455,BRISTOL-MYERS,1234070000,MULTIMERCADO,"88,88",DV,"122,08","11,83","199,13",DV
04/2010,3455,BRISTOL-MYERS,2000000000,PASSIVO,"60.361,39",CR,"82.997,92","87.988,26","65.351,73",CR
04/2010,3455,BRISTOL-MYERS,2100000000,EXIGÍVEL OPERACIONAL,"34.372,34",CR,"82.997,92","82.238,58","33.613,00",CR
04/2010,3455,BRISTOL-MYERS,2120000000,GESTÃO ADMINISTRATIVA,"34.372,34",CR,"82.997,92","82.238,58","33.613,00",CR
04/2010,3455,BRISTOL-MYERS,2121000000,CONTAS A PAGAR,"26.559,09",CR,"73.879,63","73.704,83","26.384,29",CR
04/2010,3455,BRISTOL-MYERS,2122000000,RETENÇÕES A RECOLHER,"7.813,25",CR,"9.118,29","8.533,75","7.228,71",CR
04/2010,3455,BRISTOL-MYERS,2300000000,PATRIMÔNIO SOCIAL,"25.989,05",CR,"0,00","5.749,68","31.738,73",CR
04/2010,3455,BRISTOL-MYERS,2320000000,FUNDOS,"25.989,05",CR,"0,00","5.749,68","31.738,73",CR
04/2010,3455,BRISTOL-MYERS,2322000000,FUNDOS ADMINISTRATIVOS ,"25.989,05",CR,"0,00","5.749,68","31.738,73",CR
04/2010,3455,BRISTOL-MYERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"25.989,05",CR,"0,00","5.749,68","31.738,73",CR
04/2010,3455,BRISTOL-MYERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"84.580,46","84.580,46","0,00",DV
04/2010,3455,BRISTOL-MYERS,4100000000,RECEITAS,"256.701,36",CR,"0,00","84.529,18","341.230,54",CR
04/2010,3455,BRISTOL-MYERS,4110000000,GESTÃO PREVIDENCIAL,"151.076,67",CR,"0,00","49.815,29","200.891,96",CR
04/2010,3455,BRISTOL-MYERS,4111000000,CORRENTES,"151.039,61",CR,"0,00","49.815,29","200.854,90",CR
04/2010,3455,BRISTOL-MYERS,4111010000,PATROCINADOR(ES),"130.133,26",CR,"0,00","41.176,57","171.309,83",CR
04/2010,3455,BRISTOL-MYERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"130.133,26",CR,"0,00","41.176,57","171.309,83",CR
04/2010,3455,BRISTOL-MYERS,4111040000,AUTOPATROCINADOS,"661,05",CR,"0,00","307,93","968,98",CR
04/2010,3455,BRISTOL-MYERS,4111050000,PARTICIPANTES EM BPD,"20.245,30",CR,"0,00","8.330,79","28.576,09",CR
04/2010,3455,BRISTOL-MYERS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"37,06",CR,"0,00","0,00","37,06",CR
04/2010,3455,BRISTOL-MYERS,4120000000,INVESTIMENTOS,"104.189,01",CR,"0,00","34.713,04","138.902,05",CR
04/2010,3455,BRISTOL-MYERS,4121000000,CUSTEIO ADMINISTRATIVO,"104.189,01",CR,"0,00","34.713,04","138.902,05",CR
04/2010,3455,BRISTOL-MYERS,4190000000,OUTRAS,"1.435,68",CR,"0,00","0,85","1.436,53",CR
04/2010,3455,BRISTOL-MYERS,4200000000,DESPESAS,"-249.856,50",DV,"78.706,53","51,28","-328.511,75",DV
04/2010,3455,BRISTOL-MYERS,4210000000,GESTÃO PREVIDENCIAL,"-145.667,49",DV,"43.983,56","41,35","-189.609,70",DV
04/2010,3455,BRISTOL-MYERS,4212000000,DESPESAS ESPECÍFICAS,"-145.667,49",DV,"43.983,56","41,35","-189.609,70",DV
04/2010,3455,BRISTOL-MYERS,4212040000,SERVIÇOS DE TERCEIROS,"-138.498,45",DV,"41.733,79","0,00","-180.232,24",DV
04/2010,3455,BRISTOL-MYERS,4212040200,PESSOA JURÍDICA,"-138.498,45",DV,"41.733,79","0,00","-180.232,24",DV
04/2010,3455,BRISTOL-MYERS,4212040201,CONSULTORIA ATUARIAL,"-31.376,85",DV,"10.458,95","0,00","-41.835,80",DV
04/2010,3455,BRISTOL-MYERS,4212040202,CONSULTORIA CONTÁBIL,"-22.749,48",DV,"7.583,16","0,00","-30.332,64",DV
04/2010,3455,BRISTOL-MYERS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-80.053,63",DV,"23.175,77","0,00","-103.229,40",DV
04/2010,3455,BRISTOL-MYERS,4212040207,AUDITORIA CONTÁBIL,"-0,01",DV,"0,00","0,00","-0,01",DV
04/2010,3455,BRISTOL-MYERS,4212040299,OUTRAS,"-4.318,48",DV,"515,91","0,00","-4.834,39",DV
04/2010,3455,BRISTOL-MYERS,4212050000,DESPESAS GERAIS,"-23,94",DV,"0,00","0,00","-23,94",DV
04/2010,3455,BRISTOL-MYERS,4212990000,OUTRAS DESPESAS,"-7.145,10",DV,"2.249,77","41,35","-9.353,52",DV
04/2010,3455,BRISTOL-MYERS,4220000000,INVESTIMENTOS,"-104.189,01",DV,"34.722,97","9,93","-138.902,05",DV
04/2010,3455,BRISTOL-MYERS,4222000000,DESPESAS ESPECÍFICAS,"-104.189,01",DV,"34.722,97","9,93","-138.902,05",DV
04/2010,3455,BRISTOL-MYERS,4222040000,SERVIÇOS DE TERCEIROS,"-99.197,49",DV,"33.100,34","0,00","-132.297,83",DV
04/2010,3455,BRISTOL-MYERS,4222040200,PESSOA JURÍDICA,"-99.197,49",DV,"33.100,34","0,00","-132.297,83",DV
04/2010,3455,BRISTOL-MYERS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-18.922,11",DV,"6.307,37","0,00","-25.229,48",DV
04/2010,3455,BRISTOL-MYERS,4222040299,OUTRAS,"-80.275,38",DV,"26.792,97","0,00","-107.068,35",DV
04/2010,3455,BRISTOL-MYERS,4222990000,OUTRAS DESPESAS,"-4.991,52",DV,"1.622,63","9,93","-6.604,22",DV
04/2010,3455,BRISTOL-MYERS,4500000000,FLUXO DOS INVESTIMENTOS,"332,68",CR,"124,25","0,00","208,43",CR
04/2010,3455,BRISTOL-MYERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"379,08",CR,"0,00","0,00","379,08",CR
04/2010,3455,BRISTOL-MYERS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-46,40",DV,"124,25","0,00","-170,65",DV
04/2010,3455,BRISTOL-MYERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.177,54",DV,"5.749,68","0,00","-12.927,22",DV
04/2010,3455,BRISTOL-MYERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"891,05","891,05","0,00",DV
04/2010,3455,BRISTOL-MYERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.473,03",CR,"0,00","766,80","2.239,83",CR
04/2010,3455,BRISTOL-MYERS,5130000000,AÇÕES ,"68,01",CR,"0,00","0,00","68,01",CR
04/2010,3455,BRISTOL-MYERS,5131000000,INSTITUIÇÕES FINANCEIRAS,"28,02",CR,"0,00","0,00","28,02",CR
04/2010,3455,BRISTOL-MYERS,5132000000,COMPANHIAS ABERTAS ,"39,99",CR,"0,00","0,00","39,99",CR
04/2010,3455,BRISTOL-MYERS,5140000000,FUNDOS DE INVESTIMENTO,"1.405,02",CR,"0,00","766,80","2.171,82",CR
04/2010,3455,BRISTOL-MYERS,5141000000,FUNDOS ,"1.405,02",CR,"0,00","766,80","2.171,82",CR
04/2010,3455,BRISTOL-MYERS,5141020000,REFERENCIADO,"68,63",CR,"0,00","14,80","83,43",CR
04/2010,3455,BRISTOL-MYERS,5141030000,RENDA FIXA,"1.323,98",CR,"0,00","750,93","2.074,91",CR
04/2010,3455,BRISTOL-MYERS,5141040000,AÇÕES,"4,70",CR,"0,00","0,00","4,70",CR
04/2010,3455,BRISTOL-MYERS,5141070000,MULTIMERCADO,"7,71",CR,"0,00","1,07","8,78",CR
04/2010,3455,BRISTOL-MYERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.140,35",DV,"891,05","0,00","-2.031,40",DV
04/2010,3455,BRISTOL-MYERS,5230000000,AÇÕES,"-1.136,28",DV,"0,00","0,00","-1.136,28",DV
04/2010,3455,BRISTOL-MYERS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-342,95",DV,"0,00","0,00","-342,95",DV
04/2010,3455,BRISTOL-MYERS,5232000000,COMPANHIAS ABERTAS ,"-793,33",DV,"0,00","0,00","-793,33",DV
04/2010,3455,BRISTOL-MYERS,5240000000,FUNDOS DE INVESTIMENTO,"-4,07",DV,"891,05","0,00","-895,12",DV
04/2010,3455,BRISTOL-MYERS,5241000000,FUNDOS,"-4,07",DV,"891,05","0,00","-895,12",DV
04/2010,3455,BRISTOL-MYERS,5241020000,REFERENCIADO,"-3,98",DV,"669,85","0,00","-673,83",DV
04/2010,3455,BRISTOL-MYERS,5241030000,RENDA FIXA,"-0,09",DV,"0,00","0,00","-0,09",DV
04/2010,3455,BRISTOL-MYERS,5241040000,AÇÕES,"0,00",DV,"221,20","0,00","-221,20",DV
04/2010,3455,BRISTOL-MYERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-332,68",DV,"0,00","124,25","-208,43",DV
04/2010,3861,BUNGEPREV,1000000000,ATIVO,"170.102,15",DV,"255.751,89","240.949,92","184.904,12",DV
04/2010,3861,BUNGEPREV,1100000000,DISPONÍVEL,"0,00",DV,"119.612,88","119.612,88","0,00",DV
04/2010,3861,BUNGEPREV,1110000000,IMEDIATO,"0,00",DV,"119.612,88","119.612,88","0,00",DV
04/2010,3861,BUNGEPREV,1200000000,REALIZÁVEL,"170.102,15",DV,"136.139,01","121.337,04","184.904,12",DV
04/2010,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"61.923,85",DV,"79.565,90","60.078,12","81.411,63",DV
04/2010,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"61.923,85",DV,"79.565,90","60.078,12","81.411,63",DV
04/2010,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"61.923,85",DV,"77.964,65","58.476,87","81.411,63",DV
04/2010,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"61.923,85",DV,"77.964,65","58.476,87","81.411,63",DV
04/2010,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.601,25","1.601,25","0,00",DV
04/2010,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"108.178,30",DV,"56.573,11","61.258,92","103.492,49",DV
04/2010,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"107.486,67",DV,"56.573,11","61.136,01","102.923,77",DV
04/2010,3861,BUNGEPREV,1234070000,MULTIMERCADO,"107.486,67",DV,"56.573,11","61.136,01","102.923,77",DV
04/2010,3861,BUNGEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"691,63",DV,"0,00","122,91","568,72",DV
04/2010,3861,BUNGEPREV,1237010000,EMPRÉSTIMOS ,"691,63",DV,"0,00","122,91","568,72",DV
04/2010,3861,BUNGEPREV,2000000000,PASSIVO,"170.102,15",CR,"124.582,23","139.384,20","184.904,12",CR
04/2010,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"64.545,44",CR,"118.612,95","128.613,82","74.546,31",CR
04/2010,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"64.545,44",CR,"118.612,95","128.613,82","74.546,31",CR
04/2010,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"55.430,34",CR,"108.912,80","118.555,40","65.072,94",CR
04/2010,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"9.115,10",CR,"9.700,15","10.058,42","9.473,37",CR
04/2010,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"5.865,50","5.865,50","0,00",CR
04/2010,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.865,50","5.865,50","0,00",CR
04/2010,3861,BUNGEPREV,2222000000,ESPECÍFICA,"0,00",CR,"5.865,50","5.865,50","0,00",CR
04/2010,3861,BUNGEPREV,2222010000,  PROVISÃO,"122.307,29",CR,"0,00","5.865,50","128.172,79",CR
04/2010,3861,BUNGEPREV,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-122.307,29",DV,"5.865,50","0,00","-128.172,79",DV
04/2010,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"105.556,71",CR,"103,78","4.904,88","110.357,81",CR
04/2010,3861,BUNGEPREV,2320000000,FUNDOS,"105.556,71",CR,"103,78","4.904,88","110.357,81",CR
04/2010,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"105.556,71",CR,"103,78","4.904,88","110.357,81",CR
04/2010,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"105.556,71",CR,"103,78","4.904,88","110.357,81",CR
04/2010,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"138.404,60","138.404,60","0,00",DV
04/2010,3861,BUNGEPREV,4100000000,RECEITAS,"341.305,01",CR,"0,00","134.472,80","475.777,81",CR
04/2010,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"201.680,84",CR,"0,00","77.964,65","279.645,49",CR
04/2010,3861,BUNGEPREV,4111000000,CORRENTES,"201.680,84",CR,"0,00","77.964,65","279.645,49",CR
04/2010,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"201.680,84",CR,"0,00","77.964,65","279.645,49",CR
04/2010,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"201.680,84",CR,"0,00","77.964,65","279.645,49",CR
04/2010,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"139.624,17",CR,"0,00","56.508,15","196.132,32",CR
04/2010,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"133.908,40",CR,"0,00","54.906,90","188.815,30",CR
04/2010,3861,BUNGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.715,77",CR,"0,00","1.601,25","7.317,02",CR
04/2010,3861,BUNGEPREV,4200000000,DESPESAS,"-335.589,21",DV,"133.543,15","3.929,40","-465.202,96",DV
04/2010,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-201.680,81",DV,"78.349,21","3.642,36","-276.387,66",DV
04/2010,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-199.583,27",DV,"78.349,21","3.544,82","-274.387,66",DV
04/2010,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-76.295,74",DV,"24.038,72","0,00","-100.334,46",DV
04/2010,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-76.085,74",DV,"24.038,72","0,00","-100.124,46",DV
04/2010,3861,BUNGEPREV,4211019900,OUTRAS,"-210,00",DV,"0,00","0,00","-210,00",DV
04/2010,3861,BUNGEPREV,4211030000,VIAGENS E ESTADIAS,"-3.009,47",DV,"130,02","0,00","-3.139,49",DV
04/2010,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-109.380,77",DV,"50.793,41","0,00","-160.174,18",DV
04/2010,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-109.380,77",DV,"50.793,41","0,00","-160.174,18",DV
04/2010,3861,BUNGEPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"3.150,00","0,00","-3.150,00",DV
04/2010,3861,BUNGEPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"287,03","0,00","-287,03",DV
04/2010,3861,BUNGEPREV,4211040204,RECURSOS HUMANOS,"-5.648,77",DV,"1.903,66","0,00","-7.552,43",DV
04/2010,3861,BUNGEPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-96.240,08",DV,"34.847,72","0,00","-131.087,80",DV
04/2010,3861,BUNGEPREV,4211040299,OUTRAS,"-7.491,92",DV,"10.605,00","0,00","-18.096,92",DV
04/2010,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-7.450,01",DV,"3.289,52","0,00","-10.739,53",DV
04/2010,3861,BUNGEPREV,4211990000,OUTRAS DESPESAS,"-3.447,28",DV,"97,54","3.544,82","0,00",DV
04/2010,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.097,54",DV,"0,00","97,54","-2.000,00",DV
04/2010,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
04/2010,3861,BUNGEPREV,4212040200,PESSOA JURÍDICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
04/2010,3861,BUNGEPREV,4212040201,CONSULTORIA ATUARIAL,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
04/2010,3861,BUNGEPREV,4212990000,OUTRAS DESPESAS,"-97,54",DV,"0,00","97,54","0,00",DV
04/2010,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-133.908,40",DV,"55.193,94","287,04","-188.815,30",DV
04/2010,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-121.908,40",DV,"55.193,94","287,04","-176.815,30",DV
04/2010,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-32.698,18",DV,"10.302,31","0,00","-43.000,49",DV
04/2010,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-32.608,18",DV,"10.302,31","0,00","-42.910,49",DV
04/2010,3861,BUNGEPREV,4221019900,OUTRAS,"-90,00",DV,"0,00","0,00","-90,00",DV
04/2010,3861,BUNGEPREV,4221030000,VIAGENS E ESTADIAS,"-1.289,76",DV,"55,72","0,00","-1.345,48",DV
04/2010,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-71.287,51",DV,"33.645,62","287,04","-104.646,09",DV
04/2010,3861,BUNGEPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"14.694,74","0,00","-14.694,74",DV
04/2010,3861,BUNGEPREV,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"14.694,74","0,00","-14.694,74",DV
04/2010,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-71.287,51",DV,"18.950,88","287,04","-89.951,35",DV
04/2010,3861,BUNGEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.106,23",DV,"0,00","0,00","-12.106,23",DV
04/2010,3861,BUNGEPREV,4221040202,CONSULTORIA JURÍDICA,"-12.303,81",DV,"0,00","287,03","-12.016,78",DV
04/2010,3861,BUNGEPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"1.350,00","0,00","-1.350,00",DV
04/2010,3861,BUNGEPREV,4221040204,RECURSOS HUMANOS,"-2.420,90",DV,"815,85","0,00","-3.236,75",DV
04/2010,3861,BUNGEPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-41.245,75",DV,"12.240,03","0,01","-53.485,77",DV
04/2010,3861,BUNGEPREV,4221040299,OUTRAS,"-3.210,82",DV,"4.545,00","0,00","-7.755,82",DV
04/2010,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-4.423,85",DV,"1.779,97","0,00","-6.203,82",DV
04/2010,3861,BUNGEPREV,4221990000,OUTRAS DESPESAS,"-12.209,10",DV,"9.410,32","0,00","-21.619,42",DV
04/2010,3861,BUNGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-12.000,00",DV,"0,00","0,00","-12.000,00",DV
04/2010,3861,BUNGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-12.000,00",DV,"0,00","0,00","-12.000,00",DV
04/2010,3861,BUNGEPREV,4222040200,PESSOA JURÍDICA,"-12.000,00",DV,"0,00","0,00","-12.000,00",DV
04/2010,3861,BUNGEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-12.000,00",DV,"0,00","0,00","-12.000,00",DV
04/2010,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.369,99",CR,"57,95","0,00","2.312,04",CR
04/2010,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.369,99",CR,"0,00","0,00","2.369,99",CR
04/2010,3861,BUNGEPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"57,95","0,00","-57,95",DV
04/2010,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-8.085,79",DV,"4.803,50","2,40","-12.886,89",DV
04/2010,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"54.906,90","54.906,90","0,00",DV
04/2010,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"136.278,39",CR,"0,00","54.848,95","191.127,34",CR
04/2010,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"136.278,39",CR,"0,00","54.848,95","191.127,34",CR
04/2010,3861,BUNGEPREV,5141000000,FUNDOS ,"136.278,39",CR,"0,00","54.848,95","191.127,34",CR
04/2010,3861,BUNGEPREV,5141070000,MULTIMERCADO,"136.278,39",CR,"0,00","54.848,95","191.127,34",CR
04/2010,3861,BUNGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-133.908,40",DV,"54.906,90","0,00","-188.815,30",DV
04/2010,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.369,99",DV,"0,00","57,95","-2.312,04",DV
04/2010,1153,CABEA,1000000000,ATIVO,"9.954,38",DV,"13.565,12","13.350,86","10.168,64",DV
04/2010,1153,CABEA,1100000000,DISPONÍVEL,"147,28",DV,"7.410,11","6.849,54","707,85",DV
04/2010,1153,CABEA,1110000000,IMEDIATO,"147,28",DV,"7.410,11","6.849,54","707,85",DV
04/2010,1153,CABEA,1200000000,REALIZÁVEL,"1.762,77",DV,"6.155,01","6.410,11","1.507,67",DV
04/2010,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"1.762,77",DV,"6.155,01","6.410,11","1.507,67",DV
04/2010,1153,CABEA,1221000000,CONTAS A RECEBER,"1.762,77",DV,"6.155,01","6.410,11","1.507,67",DV
04/2010,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.762,77",DV,"6.155,01","6.410,11","1.507,67",DV
04/2010,1153,CABEA,1221010100,PATROCINADOR(ES),"1.762,77",DV,"6.155,01","6.410,11","1.507,67",DV
04/2010,1153,CABEA,1300000000,PERMANENTE,"8.044,33",DV,"0,00","91,21","7.953,12",DV
04/2010,1153,CABEA,1310000000,IMOBILIZADO,"8.044,33",DV,"0,00","91,21","7.953,12",DV
04/2010,1153,CABEA,1311000000,OPERACIONAL CORPÓREO,"8.044,33",DV,"0,00","91,21","7.953,12",DV
04/2010,1153,CABEA,1311010000,     BENS MÓVEIS,"8.044,33",DV,"0,00","91,21","7.953,12",DV
04/2010,1153,CABEA,2000000000,PASSIVO,"9.954,38",CR,"499,29","713,55","10.168,64",CR
04/2010,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"499,29",CR,"499,29","336,64","336,64",CR
04/2010,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"499,29",CR,"499,29","336,64","336,64",CR
04/2010,1153,CABEA,2121000000,CONTAS A PAGAR,"449,17",CR,"449,17","286,21","286,21",CR
04/2010,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"50,12",CR,"50,12","50,43","50,43",CR
04/2010,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"9.455,09",CR,"0,00","376,91","9.832,00",CR
04/2010,1153,CABEA,2320000000,FUNDOS,"9.455,09",CR,"0,00","376,91","9.832,00",CR
04/2010,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"9.455,09",CR,"0,00","376,91","9.832,00",CR
04/2010,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.455,09",CR,"0,00","376,91","9.832,00",CR
04/2010,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"6.155,01","6.155,01","0,00",DV
04/2010,1153,CABEA,4100000000,RECEITAS,"26.788,24",CR,"0,00","6.155,01","32.943,25",CR
04/2010,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"26.788,24",CR,"0,00","6.155,01","32.943,25",CR
04/2010,1153,CABEA,4111000000,CORRENTES,"26.788,24",CR,"0,00","6.155,01","32.943,25",CR
04/2010,1153,CABEA,4111010000,PATROCINADOR(ES),"26.788,24",CR,"0,00","6.155,01","32.943,25",CR
04/2010,1153,CABEA,4111010200,REEMBOLSOS,"26.788,24",CR,"0,00","6.155,01","32.943,25",CR
04/2010,1153,CABEA,4200000000,DESPESAS,"-25.707,87",DV,"5.778,10","0,00","-31.485,97",DV
04/2010,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-25.707,87",DV,"5.778,10","0,00","-31.485,97",DV
04/2010,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-25.707,87",DV,"5.778,10","0,00","-31.485,97",DV
04/2010,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-14.109,99",DV,"3.361,76","0,00","-17.471,75",DV
04/2010,1153,CABEA,4212040100,PESSOA FÍSICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
04/2010,1153,CABEA,4212040199,OUTRAS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
04/2010,1153,CABEA,4212040200,PESSOA JURÍDICA,"-12.109,99",DV,"3.361,76","0,00","-15.471,75",DV
04/2010,1153,CABEA,4212040203,CONSULTORIA JURÍDICA,"-107,70",DV,"0,00","0,00","-107,70",DV
04/2010,1153,CABEA,4212040205,INFORMÁTICA,"-8.878,00",DV,"2.300,00","0,00","-11.178,00",DV
04/2010,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-3.124,29",DV,"1.061,76","0,00","-4.186,05",DV
04/2010,1153,CABEA,4212050000,DESPESAS GERAIS,"-11.267,49",DV,"2.325,13","0,00","-13.592,62",DV
04/2010,1153,CABEA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-330,39",DV,"91,21","0,00","-421,60",DV
04/2010,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.080,37",DV,"376,91","0,00","-1.457,28",DV
04/2010,165,CABEC,1000000000,ATIVO,"5.008.267,53",DV,"1.015.858,13","1.066.959,15","4.957.166,51",DV
04/2010,165,CABEC,1100000000,DISPONÍVEL,"26,58",DV,"887.148,62","885.697,40","1.477,80",DV
04/2010,165,CABEC,1110000000,IMEDIATO,"26,58",DV,"887.148,62","885.697,40","1.477,80",DV
04/2010,165,CABEC,1200000000,REALIZÁVEL,"4.961.634,12",DV,"128.709,51","179.827,07","4.910.516,56",DV
04/2010,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"27.823,89",DV,"53.529,50","48.827,07","32.526,32",DV
04/2010,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"279,44","279,44","0,00",DV
04/2010,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"279,44","279,44","0,00",DV
04/2010,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"24.046,58",DV,"3.658,47","6.459,47","21.245,58",DV
04/2010,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"3.777,31",DV,"49.591,59","42.088,16","11.280,74",DV
04/2010,165,CABEC,1230000000,INVESTIMENTOS,"4.933.810,23",DV,"75.180,01","131.000,00","4.877.990,24",DV
04/2010,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"4.933.810,23",DV,"75.180,01","131.000,00","4.877.990,24",DV
04/2010,165,CABEC,1234030000,RENDA FIXA,"4.933.810,23",DV,"75.180,01","131.000,00","4.877.990,24",DV
04/2010,165,CABEC,1300000000,PERMANENTE,"46.606,83",DV,"0,00","1.434,68","45.172,15",DV
04/2010,165,CABEC,1310000000,IMOBILIZADO,"46.606,83",DV,"0,00","1.434,68","45.172,15",DV
04/2010,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"46.606,83",DV,"0,00","1.434,68","45.172,15",DV
04/2010,165,CABEC,1311010000,     BENS MÓVEIS,"46.606,83",DV,"0,00","1.434,68","45.172,15",DV
04/2010,165,CABEC,2000000000,PASSIVO,"5.008.267,53",CR,"822.908,85","771.807,83","4.957.166,51",CR
04/2010,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"95.526,02",CR,"725.223,25","738.709,30","109.012,07",CR
04/2010,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"95.526,02",CR,"725.223,25","738.709,30","109.012,07",CR
04/2010,165,CABEC,2121000000,CONTAS A PAGAR,"91.256,52",CR,"137.744,25","150.141,86","103.654,13",CR
04/2010,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"4.269,50",CR,"4.691,30","5.779,74","5.357,94",CR
04/2010,165,CABEC,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"582.787,70","582.787,70","0,00",CR
04/2010,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"4.912.741,51",CR,"97.685,60","33.098,53","4.848.154,44",CR
04/2010,165,CABEC,2320000000,FUNDOS,"4.912.741,51",CR,"97.685,60","33.098,53","4.848.154,44",CR
04/2010,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.912.741,51",CR,"97.685,60","33.098,53","4.848.154,44",CR
04/2010,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.912.741,51",CR,"97.685,60","33.098,53","4.848.154,44",CR
04/2010,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"173.746,16","173.746,16","0,00",CR
04/2010,165,CABEC,4100000000,RECEITAS,"162.342,87",CR,"0,00","42.360,92","204.703,79",CR
04/2010,165,CABEC,4120000000,INVESTIMENTOS,"161.613,08",CR,"0,00","42.360,92","203.974,00",CR
04/2010,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"161.031,42",CR,"0,00","42.081,48","203.112,90",CR
04/2010,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"581,66",CR,"0,00","279,44","861,10",CR
04/2010,165,CABEC,4190000000,OUTRAS,"729,79",CR,"0,00","0,00","729,79",CR
04/2010,165,CABEC,4200000000,DESPESAS,"-378.146,68",DV,"140.647,63","880,55","-517.913,76",DV
04/2010,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-196.448,55",DV,"68.041,22","196,19","-264.293,58",DV
04/2010,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-196.448,55",DV,"68.041,22","196,19","-264.293,58",DV
04/2010,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-93.070,82",DV,"28.118,63","196,19","-120.993,26",DV
04/2010,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-92.365,34",DV,"27.894,55","196,19","-120.063,70",DV
04/2010,165,CABEC,4212010500,ESTAGIÁRIOS,"-705,48",DV,"224,08","0,00","-929,56",DV
04/2010,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.229,06",DV,"588,92","0,00","-2.817,98",DV
04/2010,165,CABEC,4212030000,VIAGENS E ESTADIAS,"-1.786,28",DV,"0,00","0,00","-1.786,28",DV
04/2010,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-74.445,56",DV,"27.840,20","0,00","-102.285,76",DV
04/2010,165,CABEC,4212040100,PESSOA FÍSICA,"-7.568,86",DV,"2.326,21","0,00","-9.895,07",DV
04/2010,165,CABEC,4212040102,CONSULTORIA CONTÁBIL,"-5.028,66",DV,"1.696,95","0,00","-6.725,61",DV
04/2010,165,CABEC,4212040105,INFORMÁTICA,"-550,00",DV,"2,45","0,00","-552,45",DV
04/2010,165,CABEC,4212040199,OUTRAS,"-1.990,20",DV,"626,81","0,00","-2.617,01",DV
04/2010,165,CABEC,4212040200,PESSOA JURÍDICA,"-66.876,70",DV,"25.513,99","0,00","-92.390,69",DV
04/2010,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-8.700,00",DV,"2.900,00","0,00","-11.600,00",DV
04/2010,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-18.507,04",DV,"5.900,68","0,00","-24.407,72",DV
04/2010,165,CABEC,4212040204,RECURSOS HUMANOS,"-986,06",DV,"298,00","0,00","-1.284,06",DV
04/2010,165,CABEC,4212040205,INFORMÁTICA,"-23.816,22",DV,"7.945,06","0,00","-31.761,28",DV
04/2010,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-1.850,00",DV,"625,00","0,00","-2.475,00",DV
04/2010,165,CABEC,4212040299,OUTRAS,"-13.017,38",DV,"7.845,25","0,00","-20.862,63",DV
04/2010,165,CABEC,4212050000,DESPESAS GERAIS,"-20.309,36",DV,"10.058,79","0,00","-30.368,15",DV
04/2010,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.607,47",DV,"1.434,68","0,00","-6.042,15",DV
04/2010,165,CABEC,4220000000,INVESTIMENTOS,"-181.698,13",DV,"72.606,41","684,36","-253.620,18",DV
04/2010,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-181.698,13",DV,"72.606,41","684,36","-253.620,18",DV
04/2010,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-72.582,15",DV,"21.898,24","155,47","-94.324,92",DV
04/2010,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-71.876,67",DV,"21.674,17","155,47","-93.395,37",DV
04/2010,165,CABEC,4222010500,ESTAGIÁRIOS,"-705,48",DV,"224,07","0,00","-929,55",DV
04/2010,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.094,13",DV,"466,66","0,00","-2.560,79",DV
04/2010,165,CABEC,4222030000,VIAGENS E ESTADIAS,"-1.786,28",DV,"0,00","0,00","-1.786,28",DV
04/2010,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-54.881,29",DV,"33.620,59","0,00","-88.501,88",DV
04/2010,165,CABEC,4222040100,PESSOA FÍSICA,"-6.833,86",DV,"2.081,22","0,00","-8.915,08",DV
04/2010,165,CABEC,4222040103,CONSULTORIA CONTÁBIL,"-5.028,66",DV,"1.696,95","0,00","-6.725,61",DV
04/2010,165,CABEC,4222040105,INFORMÁTICA,"-550,00",DV,"2,45","0,00","-552,45",DV
04/2010,165,CABEC,4222040199,OUTRAS,"-1.255,20",DV,"381,82","0,00","-1.637,02",DV
04/2010,165,CABEC,4222040200,PESSOA JURÍDICA,"-48.047,43",DV,"31.539,37","0,00","-79.586,80",DV
04/2010,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-13.381,79",DV,"9.544,92","0,00","-22.926,71",DV
04/2010,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-4.416,71",DV,"855,01","0,00","-5.271,72",DV
04/2010,165,CABEC,4222040204,RECURSOS HUMANOS,"-786,94",DV,"298,00","0,00","-1.084,94",DV
04/2010,165,CABEC,4222040205,INFORMÁTICA,"-14.594,64",DV,"4.871,20","0,00","-19.465,84",DV
04/2010,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.850,00",DV,"625,00","0,00","-2.475,00",DV
04/2010,165,CABEC,4222040299,OUTRAS,"-13.017,35",DV,"15.345,24","0,00","-28.362,59",DV
04/2010,165,CABEC,4222050000,DESPESAS GERAIS,"-50.354,28",DV,"16.620,92","528,89","-66.446,31",DV
04/2010,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"155.654,85",CR,"0,00","32.819,09","188.473,94",CR
04/2010,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"155.654,85",CR,"0,00","32.819,09","188.473,94",CR
04/2010,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"60.148,96",CR,"33.098,53","97.685,60","124.736,03",CR
04/2010,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.819,09","32.819,09","0,00",CR
04/2010,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"155.654,85",CR,"0,00","32.819,09","188.473,94",CR
04/2010,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"155.654,85",CR,"0,00","32.819,09","188.473,94",CR
04/2010,165,CABEC,5141000000,FUNDOS ,"155.654,85",CR,"0,00","32.819,09","188.473,94",CR
04/2010,165,CABEC,5141030000,RENDA FIXA,"155.654,85",CR,"0,00","32.819,09","188.473,94",CR
04/2010,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-155.654,85",DV,"32.819,09","0,00","-188.473,94",DV
04/2010,179,CAEMI,1000000000,ATIVO,"8.640.601,98",DV,"112.085,40","54.527,63","8.698.159,75",DV
04/2010,179,CAEMI,1100000000,DISPONÍVEL,"58.370,51",DV,"300,00","54.227,63","4.442,88",DV
04/2010,179,CAEMI,1110000000,IMEDIATO,"58.370,51",DV,"300,00","54.227,63","4.442,88",DV
04/2010,179,CAEMI,1200000000,REALIZÁVEL,"8.582.231,47",DV,"111.785,40","300,00","8.693.716,87",DV
04/2010,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"8.582.231,47",DV,"111.785,40","300,00","8.693.716,87",DV
04/2010,179,CAEMI,1221000000,CONTAS A RECEBER,"6.665.573,97",DV,"105.489,26","0,00","6.771.063,23",DV
04/2010,179,CAEMI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"189.141,83",DV,"105.489,26","0,00","294.631,09",DV
04/2010,179,CAEMI,1221010100,PATROCINADOR(ES),"189.141,83",DV,"105.489,26","0,00","294.631,09",DV
04/2010,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"6.476.432,14",DV,"0,00","0,00","6.476.432,14",DV
04/2010,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"1.916.657,50",DV,"6.296,14","300,00","1.922.653,64",DV
04/2010,179,CAEMI,2000000000,PASSIVO,"8.640.601,98",CR,"384.273,97","441.831,74","8.698.159,75",CR
04/2010,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"8.640.601,98",CR,"46.088,02","103.645,79","8.698.159,75",CR
04/2010,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"309.420,27",CR,"46.088,02","59.867,17","323.199,42",CR
04/2010,179,CAEMI,2121000000,CONTAS A PAGAR,"293.249,31",CR,"29.470,28","43.195,09","306.974,12",CR
04/2010,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"8.164,60",CR,"8.164,60","8.164,60","8.164,60",CR
04/2010,179,CAEMI,2129000000,OUTRAS EXIGIBILIDADES,"8.006,36",CR,"8.453,14","8.507,48","8.060,70",CR
04/2010,179,CAEMI,2130000000,INVESTIMENTOS,"8.331.181,71",CR,"0,00","43.778,62","8.374.960,33",CR
04/2010,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.331.181,71",CR,"0,00","43.778,62","8.374.960,33",CR
04/2010,179,CAEMI,2132080000,PATROCINADOR(ES),"8.331.181,71",CR,"0,00","43.778,62","8.374.960,33",CR
04/2010,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"232.696,69","232.696,69","0,00",CR
04/2010,179,CAEMI,2230000000,INVESTIMENTOS,"0,00",CR,"232.696,69","232.696,69","0,00",CR
04/2010,179,CAEMI,2231000000,PROVISÃO,"38.354.851,22",CR,"18.347,35","214.349,34","38.550.853,21",CR
04/2010,179,CAEMI,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-38.354.851,22",DV,"214.349,34","18.347,35","-38.550.853,21",DV
04/2010,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"105.489,26","105.489,26","0,00",CR
04/2010,179,CAEMI,2320000000,FUNDOS,"0,00",CR,"105.489,26","105.489,26","0,00",CR
04/2010,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"105.489,26","105.489,26","0,00",CR
04/2010,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"105.489,26","105.489,26","0,00",CR
04/2010,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"217.015,66","217.015,66","0,00",CR
04/2010,179,CAEMI,4100000000,RECEITAS,"307.808,33",CR,"0,00","111.526,40","419.334,73",CR
04/2010,179,CAEMI,4110000000,GESTÃO PREVIDENCIAL,"289.696,91",CR,"0,00","105.489,26","395.186,17",CR
04/2010,179,CAEMI,4111000000,CORRENTES,"289.696,91",CR,"0,00","105.489,26","395.186,17",CR
04/2010,179,CAEMI,4111010000,PATROCINADOR(ES),"289.696,91",CR,"0,00","105.489,26","395.186,17",CR
04/2010,179,CAEMI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"289.696,91",CR,"0,00","105.489,26","395.186,17",CR
04/2010,179,CAEMI,4190000000,OUTRAS,"18.111,42",CR,"0,00","6.037,14","24.148,56",CR
04/2010,179,CAEMI,4200000000,DESPESAS,"-308.331,03",DV,"111.526,40","0,00","-419.857,43",DV
04/2010,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-180.311,94",DV,"67.747,78","0,00","-248.059,72",DV
04/2010,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-180.311,94",DV,"67.747,78","0,00","-248.059,72",DV
04/2010,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-79.535,34",DV,"26.511,78","0,00","-106.047,12",DV
04/2010,179,CAEMI,4212010200,DIRIGENTES,"-79.535,34",DV,"26.511,78","0,00","-106.047,12",DV
04/2010,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-69.233,72",DV,"30.650,57","0,00","-99.884,29",DV
04/2010,179,CAEMI,4212040100,PESSOA FÍSICA,"-19.528,88",DV,"6.417,15","0,00","-25.946,03",DV
04/2010,179,CAEMI,4212040102,CONSULTORIA CONTÁBIL,"-19.149,84",DV,"6.383,28","0,00","-25.533,12",DV
04/2010,179,CAEMI,4212040105,INFORMÁTICA,"-213,87",DV,"33,87","0,00","-247,74",DV
04/2010,179,CAEMI,4212040199,OUTRAS,"-165,17",DV,"0,00","0,00","-165,17",DV
04/2010,179,CAEMI,4212040200,PESSOA JURÍDICA,"-49.704,84",DV,"24.233,42","0,00","-73.938,26",DV
04/2010,179,CAEMI,4212040202,CONSULTORIA CONTÁBIL,"-28.823,73",DV,"9.607,91","0,00","-38.431,64",DV
04/2010,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-11.695,03",DV,"11.693,87","0,00","-23.388,90",DV
04/2010,179,CAEMI,4212040205,INFORMÁTICA,"-825,70",DV,"149,00","0,00","-974,70",DV
04/2010,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-7.371,00",DV,"2.457,00","0,00","-9.828,00",DV
04/2010,179,CAEMI,4212040299,OUTRAS,"-989,38",DV,"325,64","0,00","-1.315,02",DV
04/2010,179,CAEMI,4212050000,DESPESAS GERAIS,"-16.285,56",DV,"5.050,77","0,00","-21.336,33",DV
04/2010,179,CAEMI,4212990000,OUTRAS DESPESAS,"-15.257,32",DV,"5.534,66","0,00","-20.791,98",DV
04/2010,179,CAEMI,4220000000,INVESTIMENTOS,"-128.019,09",DV,"43.778,62","0,00","-171.797,71",DV
04/2010,179,CAEMI,4221000000,DESPESAS COMUNS,"-128.019,09",DV,"43.778,62","0,00","-171.797,71",DV
04/2010,179,CAEMI,4221050000,DESPESAS GERAIS,"-128.019,09",DV,"43.778,62","0,00","-171.797,71",DV
04/2010,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"522,70",CR,"105.489,26","105.489,26","522,70",CR
04/2010,179,CAEMI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"196.001,99","196.001,99","0,00",CR
04/2010,179,CAEMI,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"196.001,99","196.001,99","0,00",CR
04/2010,1167,CAFBEP,1000000000,ATIVO,"1.290.105,40",DV,"1.690.675,19","1.409.753,39","1.571.027,20",DV
04/2010,1167,CAFBEP,1100000000,DISPONÍVEL,"0,00",DV,"1.101.975,20","916.907,67","185.067,53",DV
04/2010,1167,CAFBEP,1110000000,IMEDIATO,"0,00",DV,"1.101.975,20","916.907,67","185.067,53",DV
04/2010,1167,CAFBEP,1200000000,REALIZÁVEL,"1.185.766,87",DV,"580.995,99","490.153,05","1.276.609,81",DV
04/2010,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"387.202,71",DV,"21.427,69","176.153,05","232.477,35",DV
04/2010,1167,CAFBEP,1221000000,CONTAS A RECEBER,"20.370,18",DV,"15.958,14","20.623,51","15.704,81",DV
04/2010,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"18.869,82",DV,"0,00","5.288,05","13.581,77",DV
04/2010,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"221,58",DV,"11.958,14","11.958,14","221,58",DV
04/2010,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"1.278,78",DV,"4.000,00","3.377,32","1.901,46",DV
04/2010,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"11.246,57",DV,"4.687,62","3.958,17","11.976,02",DV
04/2010,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"355.585,96",DV,"781,93","151.571,37","204.796,52",DV
04/2010,1167,CAFBEP,1230000000,INVESTIMENTOS,"798.564,16",DV,"559.568,30","314.000,00","1.044.132,46",DV
04/2010,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"798.564,16",DV,"559.568,30","314.000,00","1.044.132,46",DV
04/2010,1167,CAFBEP,1234070000,MULTIMERCADO,"798.564,16",DV,"559.568,30","314.000,00","1.044.132,46",DV
04/2010,1167,CAFBEP,1300000000,PERMANENTE,"104.338,53",DV,"7.704,00","2.692,67","109.349,86",DV
04/2010,1167,CAFBEP,1310000000,IMOBILIZADO,"71.211,82",DV,"7.704,00","1.791,50","77.124,32",DV
04/2010,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"71.211,82",DV,"7.704,00","1.791,50","77.124,32",DV
04/2010,1167,CAFBEP,1311010000,     BENS MÓVEIS,"71.211,82",DV,"7.704,00","1.791,50","77.124,32",DV
04/2010,1167,CAFBEP,1330000000,DIFERIDO,"33.126,71",DV,"0,00","901,17","32.225,54",DV
04/2010,1167,CAFBEP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","33.126,71",DV,"0,00","901,17","32.225,54",DV
04/2010,1167,CAFBEP,2000000000,PASSIVO,"1.290.105,40",CR,"149.980,42","430.902,22","1.571.027,20",CR
04/2010,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"149.590,57",CR,"149.980,42","406.712,64","406.322,79",CR
04/2010,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"128.041,48",CR,"134.558,96","152.389,34","145.871,86",CR
04/2010,1167,CAFBEP,2121000000,CONTAS A PAGAR,"82.301,97",CR,"103.528,17","117.477,24","96.251,04",CR
04/2010,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"19.644,27",CR,"21.610,66","25.002,74","23.036,35",CR
04/2010,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"26.095,24",CR,"9.420,13","9.909,36","26.584,47",CR
04/2010,1167,CAFBEP,2130000000,INVESTIMENTOS,"21.549,09",CR,"15.421,46","254.323,30","260.450,93",CR
04/2010,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"21.549,09",CR,"15.421,46","254.323,30","260.450,93",CR
04/2010,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"1.140.514,83",CR,"0,00","24.189,58","1.164.704,41",CR
04/2010,1167,CAFBEP,2320000000,FUNDOS,"1.140.514,83",CR,"0,00","24.189,58","1.164.704,41",CR
04/2010,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"1.140.514,83",CR,"0,00","24.189,58","1.164.704,41",CR
04/2010,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.140.514,83",CR,"0,00","24.189,58","1.164.704,41",CR
04/2010,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"276.673,83","276.673,83","0,00",CR
04/2010,1167,CAFBEP,4100000000,RECEITAS,"489.152,71",CR,"50,10","219.380,34","708.482,95",CR
04/2010,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"343.034,43",CR,"0,00","118.557,32","461.591,75",CR
04/2010,1167,CAFBEP,4111000000,CORRENTES,"343.034,43",CR,"0,00","118.557,32","461.591,75",CR
04/2010,1167,CAFBEP,4111010000,PATROCINADOR(ES),"273.854,58",CR,"0,00","95.765,79","369.620,37",CR
04/2010,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"273.854,58",CR,"0,00","95.765,79","369.620,37",CR
04/2010,1167,CAFBEP,4111030000,PARTICIPANTES,"69.179,85",CR,"0,00","22.791,53","91.971,38",CR
04/2010,1167,CAFBEP,4120000000,INVESTIMENTOS,"50.477,45",CR,"0,00","26.608,59","77.086,04",CR
04/2010,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"37.509,78",CR,"0,00","21.886,86","59.396,64",CR
04/2010,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"12.967,67",CR,"0,00","4.721,73","17.689,40",CR
04/2010,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"95.230,73",CR,"0,00","74.186,98","169.417,71",CR
04/2010,1167,CAFBEP,4190000000,OUTRAS,"410,10",CR,"50,10","27,45","387,45",CR
04/2010,1167,CAFBEP,4200000000,DESPESAS,"-469.928,78",DV,"235.115,59","57.293,49","-647.750,88",DV
04/2010,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-337.201,47",DV,"123.495,87","36.870,59","-423.826,75",DV
04/2010,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-264.258,82",DV,"96.697,43","35.271,36","-325.684,89",DV
04/2010,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-147.787,70",DV,"57.906,71","21.859,90","-183.834,51",DV
04/2010,1167,CAFBEP,4211010200,DIRIGENTES,"-64.399,32",DV,"18.396,93","7.061,48","-75.734,77",DV
04/2010,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-82.104,12",DV,"38.974,57","14.643,29","-106.435,40",DV
04/2010,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-1.284,26",DV,"535,21","155,13","-1.664,34",DV
04/2010,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-250,00",DV,"500,00","63,50","-686,50",DV
04/2010,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-63.120,38",DV,"14.006,71","6.757,87","-70.369,22",DV
04/2010,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-13.629,14",DV,"4.404,28","1.714,59","-16.318,83",DV
04/2010,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-11.574,64",DV,"4.324,28","1.532,82","-14.366,10",DV
04/2010,1167,CAFBEP,4211040199,OUTRAS,"-2.054,50",DV,"80,00","181,77","-1.952,73",DV
04/2010,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-49.491,24",DV,"9.602,43","5.043,28","-54.050,39",DV
04/2010,1167,CAFBEP,4211040202,CONSULTORIA CONTÁBIL,"-11.160,00",DV,"0,00","959,22","-10.200,78",DV
04/2010,1167,CAFBEP,4211040204,RECURSOS HUMANOS,"-4.517,50",DV,"0,00","386,22","-4.131,28",DV
04/2010,1167,CAFBEP,4211040205,INFORMÁTICA,"-19.033,10",DV,"6.347,97","2.161,10","-23.219,97",DV
04/2010,1167,CAFBEP,4211040299,OUTRAS,"-14.780,64",DV,"3.254,46","1.536,74","-16.498,36",DV
04/2010,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-40.970,52",DV,"20.146,39","5.203,42","-55.913,49",DV
04/2010,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.044,31",DV,"2.692,67","1.001,74","-10.735,24",DV
04/2010,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-3.085,91",DV,"1.444,95","384,93","-4.145,93",DV
04/2010,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-72.942,65",DV,"26.798,44","1.599,23","-98.141,86",DV
04/2010,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-19.954,95",DV,"13.639,59","1.599,23","-31.995,31",DV
04/2010,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-18.633,70",DV,"13.096,63","1.599,23","-30.131,10",DV
04/2010,1167,CAFBEP,4212010500,ESTAGIÁRIOS,"-1.321,25",DV,"542,96","0,00","-1.864,21",DV
04/2010,1167,CAFBEP,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.917,04",DV,"0,00","0,00","-4.917,04",DV
04/2010,1167,CAFBEP,4212030000,VIAGENS E ESTADIAS,"-832,26",DV,"793,65","0,00","-1.625,91",DV
04/2010,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-40.884,79",DV,"12.365,20","0,00","-53.249,99",DV
04/2010,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-40.884,79",DV,"12.365,20","0,00","-53.249,99",DV
04/2010,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-24.884,79",DV,"8.294,93","0,00","-33.179,72",DV
04/2010,1167,CAFBEP,4212040205,INFORMÁTICA,"-16.000,00",DV,"4.070,27","0,00","-20.070,27",DV
04/2010,1167,CAFBEP,4212050000,DESPESAS GERAIS,"-6.353,61",DV,"0,00","0,00","-6.353,61",DV
04/2010,1167,CAFBEP,4220000000,INVESTIMENTOS,"-37.509,78",DV,"34.068,43","17.071,79","-54.506,42",DV
04/2010,1167,CAFBEP,4221000000,DESPESAS COMUNS,"-8.986,74",DV,"0,00","8.986,74","0,00",DV
04/2010,1167,CAFBEP,4221010000,PESSOAL E ENCARGOS,"-1.048,14",DV,"0,00","1.048,14","0,00",DV
04/2010,1167,CAFBEP,4221010500,ESTAGIÁRIOS,"-1.048,14",DV,"0,00","1.048,14","0,00",DV
04/2010,1167,CAFBEP,4221030000,VIAGENS E ESTADIAS,"-7.938,60",DV,"0,00","7.938,60","0,00",DV
04/2010,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-28.523,04",DV,"34.068,43","8.085,05","-54.506,42",DV
04/2010,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-20.523,04",DV,"15.537,04","5.867,03","-30.193,05",DV
04/2010,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-19.978,77",DV,"13.943,54","5.686,46","-28.235,85",DV
04/2010,1167,CAFBEP,4222010500,ESTAGIÁRIOS,"-544,27",DV,"1.593,50","180,57","-1.957,20",DV
04/2010,1167,CAFBEP,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"5.792,78","488,31","-5.304,47",DV
04/2010,1167,CAFBEP,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"10.703,47","875,02","-9.828,45",DV
04/2010,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"-8.000,00",DV,"2.035,14","854,69","-9.180,45",DV
04/2010,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"-8.000,00",DV,"2.035,14","854,69","-9.180,45",DV
04/2010,1167,CAFBEP,4222040205,INFORMÁTICA,"-8.000,00",DV,"2.035,14","854,69","-9.180,45",DV
04/2010,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-95.217,53",DV,"77.551,29","3.351,11","-169.417,71",DV
04/2010,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"-19.859,86",DV,"17.318,56","0,00","-37.178,42",DV
04/2010,1167,CAFBEP,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-19.859,86",DV,"17.318,56","0,00","-37.178,42",DV
04/2010,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"635,93",CR,"24.189,58","0,00","-23.553,65",DV
04/2010,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.886,86","21.886,86","0,00",CR
04/2010,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"17.649,92",CR,"0,00","4.568,30","22.218,22",CR
04/2010,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"17.649,92",CR,"0,00","4.568,30","22.218,22",CR
04/2010,1167,CAFBEP,5141000000,FUNDOS ,"17.649,92",CR,"0,00","4.568,30","22.218,22",CR
04/2010,1167,CAFBEP,5141070000,MULTIMERCADO,"17.649,92",CR,"0,00","4.568,30","22.218,22",CR
04/2010,1167,CAFBEP,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-37.509,78",DV,"21.886,86","0,00","-59.396,64",DV
04/2010,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"19.859,86",CR,"0,00","17.318,56","37.178,42",CR
04/2010,4181,CAGEPREV,1000000000,ATIVO,"551.089,78",DV,"128.350,48","114.764,29","564.675,97",DV
04/2010,4181,CAGEPREV,1100000000,DISPONÍVEL,"28.446,44",DV,"58.901,79","54.518,82","32.829,41",DV
04/2010,4181,CAGEPREV,1110000000,IMEDIATO,"28.446,44",DV,"58.901,79","54.518,82","32.829,41",DV
04/2010,4181,CAGEPREV,1200000000,REALIZÁVEL,"514.617,21",DV,"69.448,69","59.991,58","524.074,32",DV
04/2010,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"73.642,61",DV,"67.180,88","59.991,58","80.831,91",DV
04/2010,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"64.634,78",DV,"59.202,64","52.019,91","71.817,51",DV
04/2010,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"19.955,36",DV,"17.250,75","16.074,94","21.131,17",DV
04/2010,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"6.536,38",DV,"5.689,96","5.258,97","6.967,37",DV
04/2010,4181,CAGEPREV,1221010300,PARTICIPANTES,"6.914,71",DV,"6.033,41","5.562,54","7.385,58",DV
04/2010,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"6.213,41",DV,"5.365,38","4.962,57","6.616,22",DV
04/2010,4181,CAGEPREV,1221010500,PARTICIPANTES EM BPD,"290,86",DV,"162,00","290,86","162,00",DV
04/2010,4181,CAGEPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"3.294,34","0,00","3.294,34",DV
04/2010,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"44.679,42",DV,"38.657,55","35.944,97","47.392,00",DV
04/2010,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"1.935,88",DV,"500,00","899,72","1.536,16",DV
04/2010,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"7.071,95",DV,"7.478,24","7.071,95","7.478,24",DV
04/2010,4181,CAGEPREV,1230000000,INVESTIMENTOS,"440.974,60",DV,"2.267,81","0,00","443.242,41",DV
04/2010,4181,CAGEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"440.974,60",DV,"2.267,81","0,00","443.242,41",DV
04/2010,4181,CAGEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"440.974,60",DV,"2.267,81","0,00","443.242,41",DV
04/2010,4181,CAGEPREV,1300000000,PERMANENTE,"8.026,13",DV,"0,00","253,89","7.772,24",DV
04/2010,4181,CAGEPREV,1310000000,IMOBILIZADO,"8.026,13",DV,"0,00","253,89","7.772,24",DV
04/2010,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"8.026,13",DV,"0,00","253,89","7.772,24",DV
04/2010,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"8.026,13",DV,"0,00","253,89","7.772,24",DV
04/2010,4181,CAGEPREV,2000000000,PASSIVO,"551.089,78",CR,"63.960,27","77.546,46","564.675,97",CR
04/2010,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"85.855,56",CR,"60.907,49","56.993,54","81.941,61",CR
04/2010,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"85.855,56",CR,"60.907,49","56.993,54","81.941,61",CR
04/2010,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"85.039,04",CR,"59.688,28","55.838,96","81.189,72",CR
04/2010,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"816,52",CR,"1.219,21","1.154,57","751,88",CR
04/2010,4181,CAGEPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","0,01","0,01",CR
04/2010,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.052,78",CR,"3.052,78","3.634,18","3.634,18",CR
04/2010,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"3.052,78",CR,"3.052,78","3.634,18","3.634,18",CR
04/2010,4181,CAGEPREV,2221000000,COMUM,"3.052,78",CR,"3.052,78","3.634,18","3.634,18",CR
04/2010,4181,CAGEPREV,2221010000,  PROVISÃO,"134.189,89",CR,"0,00","3.634,18","137.824,07",CR
04/2010,4181,CAGEPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-131.137,11",DV,"3.052,78","0,00","-134.189,89",DV
04/2010,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"462.181,44",CR,"0,00","16.918,74","479.100,18",CR
04/2010,4181,CAGEPREV,2320000000,FUNDOS,"462.181,44",CR,"0,00","16.918,74","479.100,18",CR
04/2010,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"462.181,44",CR,"0,00","16.918,74","479.100,18",CR
04/2010,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"462.181,44",CR,"0,00","16.918,74","479.100,18",CR
04/2010,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"78.154,35","78.154,35","0,00",DV
04/2010,4181,CAGEPREV,4100000000,RECEITAS,"185.131,94",CR,"190,08","75.886,54","260.828,40",CR
04/2010,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"164.651,18",CR,"190,08","55.908,30","220.369,40",CR
04/2010,4181,CAGEPREV,4111000000,CORRENTES,"164.651,18",CR,"190,08","55.908,30","220.369,40",CR
04/2010,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"74.261,73",CR,"0,00","25.269,27","99.531,00",CR
04/2010,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"74.261,73",CR,"0,00","25.269,27","99.531,00",CR
04/2010,4181,CAGEPREV,4111030000,PARTICIPANTES,"42.989,89",CR,"0,00","14.883,40","57.873,29",CR
04/2010,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"47.108,70",CR,"0,00","15.593,63","62.702,33",CR
04/2010,4181,CAGEPREV,4111050000,PARTICIPANTES EM BPD,"290,86",CR,"190,08","162,00","262,78",CR
04/2010,4181,CAGEPREV,4120000000,INVESTIMENTOS,"20.480,76",CR,"0,00","7.478,24","27.959,00",CR
04/2010,4181,CAGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"12.597,43",CR,"0,00","4.863,72","17.461,15",CR
04/2010,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"7.883,33",CR,"0,00","2.614,52","10.497,85",CR
04/2010,4181,CAGEPREV,4190000000,OUTRAS,"0,00",CR,"0,00","12.500,00","12.500,00",CR
04/2010,4181,CAGEPREV,4200000000,DESPESAS,"-152.296,14",DV,"57.411,35","0,00","-209.707,49",DV
04/2010,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-139.698,71",DV,"52.547,63","0,00","-192.246,34",DV
04/2010,4181,CAGEPREV,4211000000,DESPESAS COMUNS,"-113.376,56",DV,"43.773,58","0,00","-157.150,14",DV
04/2010,4181,CAGEPREV,4211010000,PESSOAL E ENCARGOS,"-99.746,51",DV,"35.559,13","0,00","-135.305,64",DV
04/2010,4181,CAGEPREV,4211010200,DIRIGENTES,"-66.520,56",DV,"24.620,42","0,00","-91.140,98",DV
04/2010,4181,CAGEPREV,4211010300,PESSOAL PRÓPRIO,"-33.225,95",DV,"10.938,71","0,00","-44.164,66",DV
04/2010,4181,CAGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-4.049,68",DV,"1.192,53","0,00","-5.242,21",DV
04/2010,4181,CAGEPREV,4211040100,PESSOA FÍSICA,"-1.115,63",DV,"367,50","0,00","-1.483,13",DV
04/2010,4181,CAGEPREV,4211040199,OUTRAS,"-1.115,63",DV,"367,50","0,00","-1.483,13",DV
04/2010,4181,CAGEPREV,4211040200,PESSOA JURÍDICA,"-2.934,05",DV,"825,03","0,00","-3.759,08",DV
04/2010,4181,CAGEPREV,4211040203,CONSULTORIA JURÍDICA,"-459,00",DV,"0,00","0,00","-459,00",DV
04/2010,4181,CAGEPREV,4211040207,AUDITORIA CONTÁBIL,"-2.475,05",DV,"825,03","0,00","-3.300,08",DV
04/2010,4181,CAGEPREV,4211050000,DESPESAS GERAIS,"-8.846,73",DV,"6.793,42","0,00","-15.640,15",DV
04/2010,4181,CAGEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-668,98",DV,"228,50","0,00","-897,48",DV
04/2010,4181,CAGEPREV,4211990000,OUTRAS DESPESAS,"-64,66",DV,"0,00","0,00","-64,66",DV
04/2010,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-26.322,15",DV,"8.774,05","0,00","-35.096,20",DV
04/2010,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-14.327,25",DV,"4.775,75","0,00","-19.103,00",DV
04/2010,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-14.327,25",DV,"4.775,75","0,00","-19.103,00",DV
04/2010,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-14.327,25",DV,"4.775,75","0,00","-19.103,00",DV
04/2010,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-11.994,90",DV,"3.998,30","0,00","-15.993,20",DV
04/2010,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-12.597,43",DV,"4.863,72","0,00","-17.461,15",DV
04/2010,4181,CAGEPREV,4221000000,DESPESAS COMUNS,"-12.597,43",DV,"4.863,72","0,00","-17.461,15",DV
04/2010,4181,CAGEPREV,4221010000,PESSOAL E ENCARGOS,"-11.082,96",DV,"3.951,02","0,00","-15.033,98",DV
04/2010,4181,CAGEPREV,4221010200,DIRIGENTES,"-7.391,18",DV,"2.735,61","0,00","-10.126,79",DV
04/2010,4181,CAGEPREV,4221010300,PESSOAL PRÓPRIO,"-3.691,78",DV,"1.215,41","0,00","-4.907,19",DV
04/2010,4181,CAGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-449,96",DV,"132,50","0,00","-582,46",DV
04/2010,4181,CAGEPREV,4221040100,PESSOA FÍSICA,"-123,95",DV,"40,83","0,00","-164,78",DV
04/2010,4181,CAGEPREV,4221040199,OUTRAS,"-123,95",DV,"40,83","0,00","-164,78",DV
04/2010,4181,CAGEPREV,4221040200,PESSOA JURÍDICA,"-326,01",DV,"91,67","0,00","-417,68",DV
04/2010,4181,CAGEPREV,4221040203,CONSULTORIA CONTÁBIL,"-51,00",DV,"0,00","0,00","-51,00",DV
04/2010,4181,CAGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-275,01",DV,"91,67","0,00","-366,68",DV
04/2010,4181,CAGEPREV,4221050000,DESPESAS GERAIS,"-983,00",DV,"754,81","0,00","-1.737,81",DV
04/2010,4181,CAGEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-74,33",DV,"25,39","0,00","-99,72",DV
04/2010,4181,CAGEPREV,4221990000,OUTRAS DESPESAS,"-7,18",DV,"0,00","0,00","-7,18",DV
04/2010,4181,CAGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-8.828,90",DV,"3.634,18","0,00","-12.463,08",DV
04/2010,4181,CAGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-7.946,01",DV,"3.270,76","0,00","-11.216,77",DV
04/2010,4181,CAGEPREV,4311000000,COMUM,"-7.946,01",DV,"3.270,76","0,00","-11.216,77",DV
04/2010,4181,CAGEPREV,4311010000,  PROVISÃO,"-7.946,01",DV,"3.270,76","0,00","-11.216,77",DV
04/2010,4181,CAGEPREV,4320000000,INVESTIMENTOS,"-882,89",DV,"363,42","0,00","-1.246,31",DV
04/2010,4181,CAGEPREV,4321000000,COMUM,"-882,89",DV,"363,42","0,00","-1.246,31",DV
04/2010,4181,CAGEPREV,4321010000,  PROVISÃO,"-882,89",DV,"363,42","0,00","-1.246,31",DV
04/2010,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"4.594,29",CR,"0,00","2.267,81","6.862,10",CR
04/2010,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.594,29",CR,"0,00","2.267,81","6.862,10",CR
04/2010,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-28.601,19",DV,"16.918,74","0,00","-45.519,93",DV
04/2010,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.267,81","2.267,81","0,00",DV
04/2010,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.736,79",CR,"0,00","2.267,81","7.004,60",CR
04/2010,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.736,79",CR,"0,00","2.267,81","7.004,60",CR
04/2010,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"4.736,79",CR,"0,00","2.267,81","7.004,60",CR
04/2010,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"4.736,79",CR,"0,00","2.267,81","7.004,60",CR
04/2010,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-142,50",DV,"0,00","0,00","-142,50",DV
04/2010,4181,CAGEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-142,50",DV,"0,00","0,00","-142,50",DV
04/2010,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.594,29",DV,"2.267,81","0,00","-6.862,10",DV
04/2010,1171,CAPAF,1000000000,ATIVO,"12.772.173,80",DV,"1.920.055,42","1.921.435,22","12.770.794,00",DV
04/2010,1171,CAPAF,1100000000,DISPONÍVEL,"820.318,69",DV,"1.442.221,33","1.246.385,89","1.016.154,13",DV
04/2010,1171,CAPAF,1110000000,IMEDIATO,"79.546,79",DV,"977.246,51","1.045.269,41","11.523,89",DV
04/2010,1171,CAPAF,1120000000,VINCULADO,"740.771,90",DV,"464.974,82","201.116,48","1.004.630,24",DV
04/2010,1171,CAPAF,1200000000,REALIZÁVEL,"10.814.915,25",DV,"477.834,09","668.722,51","10.624.026,83",DV
04/2010,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"144.526,98",DV,"268.774,50","279.533,57","133.767,91",DV
04/2010,1171,CAPAF,1221000000,CONTAS A RECEBER,"6.273,84",DV,"242.512,50","242.512,50","6.273,84",DV
04/2010,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"176.053,41","176.053,41","0,00",DV
04/2010,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"124.665,52","124.665,52","0,00",DV
04/2010,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"50.440,16","50.440,16","0,00",DV
04/2010,1171,CAPAF,1221010400,AUTOPATROCINADOS,"0,00",DV,"947,73","947,73","0,00",DV
04/2010,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"6.273,84",DV,"66.459,09","66.459,09","6.273,84",DV
04/2010,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"129.117,34",DV,"23.344,16","34.141,76","118.319,74",DV
04/2010,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"9.135,80",DV,"2.917,84","2.879,31","9.174,33",DV
04/2010,1171,CAPAF,1230000000,INVESTIMENTOS,"10.670.388,27",DV,"209.059,59","389.188,94","10.490.258,92",DV
04/2010,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.069,11",DV,"85,30","0,00","12.154,41",DV
04/2010,1171,CAPAF,1232010000,INSTITUIÇÕES FINANCEIRAS,"12.069,11",DV,"85,30","0,00","12.154,41",DV
04/2010,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"10.613.045,29",DV,"124.897,88","316.046,00","10.421.897,17",DV
04/2010,1171,CAPAF,1234030000,RENDA FIXA,"2.645.493,81",DV,"29.908,43","266.300,00","2.409.102,24",DV
04/2010,1171,CAPAF,1234070000,MULTIMERCADO,"7.967.551,48",DV,"94.989,45","49.746,00","8.012.794,93",DV
04/2010,1171,CAPAF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"45.263,87",DV,"84.076,41","73.132,94","56.207,34",DV
04/2010,1171,CAPAF,1237010000,EMPRÉSTIMOS ,"45.263,87",DV,"84.076,41","73.132,94","56.207,34",DV
04/2010,1171,CAPAF,1239000000,OUTROS REALIZÁVEIS,"10,00",DV,"0,00","10,00","0,00",DV
04/2010,1171,CAPAF,1300000000,PERMANENTE,"1.136.939,86",DV,"0,00","6.326,82","1.130.613,04",DV
04/2010,1171,CAPAF,1310000000,IMOBILIZADO,"1.103.309,35",DV,"0,00","4.501,71","1.098.807,64",DV
04/2010,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"1.103.309,35",DV,"0,00","4.501,71","1.098.807,64",DV
04/2010,1171,CAPAF,1311010000,     BENS MÓVEIS,"87.259,35",DV,"0,00","2.351,71","84.907,64",DV
04/2010,1171,CAPAF,1311020000,     BENS IMÓVEIS,"1.016.050,00",DV,"0,00","2.150,00","1.013.900,00",DV
04/2010,1171,CAPAF,1320000000,INTANGÍVEL ,"33.630,51",DV,"0,00","1.825,11","31.805,40",DV
04/2010,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","33.630,51",DV,"0,00","1.825,11","31.805,40",DV
04/2010,1171,CAPAF,2000000000,PASSIVO,"12.772.173,80",CR,"420.775,35","419.395,55","12.770.794,00",CR
04/2010,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"367.955,71",CR,"396.259,57","387.591,16","359.287,30",CR
04/2010,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"366.265,31",CR,"395.719,81","386.852,27","357.397,77",CR
04/2010,1171,CAPAF,2121000000,CONTAS A PAGAR,"264.348,86",CR,"289.495,80","293.658,04","268.511,10",CR
04/2010,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"98.383,76",CR,"106.224,01","93.194,23","85.353,98",CR
04/2010,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"3.532,69",CR,"0,00","0,00","3.532,69",CR
04/2010,1171,CAPAF,2130000000,INVESTIMENTOS,"1.690,40",CR,"539,76","738,89","1.889,53",CR
04/2010,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.172,18",CR,"22,18","200,00","1.350,00",CR
04/2010,1171,CAPAF,2139000000,OUTRAS EXIGIBILIDADES,"518,22",CR,"517,58","538,89","539,53",CR
04/2010,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"12.404.218,09",CR,"24.515,78","31.804,39","12.411.506,70",CR
04/2010,1171,CAPAF,2320000000,FUNDOS,"12.404.218,09",CR,"24.515,78","31.804,39","12.411.506,70",CR
04/2010,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"12.404.218,09",CR,"24.515,78","31.804,39","12.411.506,70",CR
04/2010,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.404.218,09",CR,"24.515,78","31.804,39","12.411.506,70",CR
04/2010,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"410.917,62","410.917,62","0,00",DV
04/2010,1171,CAPAF,4100000000,RECEITAS,"980.350,19",CR,"549,66","327.784,93","1.307.585,46",CR
04/2010,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"517.541,17",CR,"0,00","176.053,41","693.594,58",CR
04/2010,1171,CAPAF,4111000000,CORRENTES,"517.541,17",CR,"0,00","176.053,41","693.594,58",CR
04/2010,1171,CAPAF,4111010000,PATROCINADOR(ES),"365.300,71",CR,"0,00","124.665,52","489.966,23",CR
04/2010,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"365.300,71",CR,"0,00","124.665,52","489.966,23",CR
04/2010,1171,CAPAF,4111030000,PARTICIPANTES,"149.667,73",CR,"0,00","50.440,16","200.107,89",CR
04/2010,1171,CAPAF,4111040000,AUTOPATROCINADOS,"2.572,73",CR,"0,00","947,73","3.520,46",CR
04/2010,1171,CAPAF,4120000000,INVESTIMENTOS,"456.940,02",CR,"549,66","149.741,85","606.132,21",CR
04/2010,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"191.678,12",CR,"0,00","65.665,44","257.343,56",CR
04/2010,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"265.261,90",CR,"549,66","84.076,41","348.788,65",CR
04/2010,1171,CAPAF,4140000000,DIRETAS,"5.792,00",CR,"0,00","1.911,70","7.703,70",CR
04/2010,1171,CAPAF,4190000000,OUTRAS,"77,00",CR,"0,00","77,97","154,97",CR
04/2010,1171,CAPAF,4200000000,DESPESAS,"-1.201.362,43",DV,"378.563,57","0,03","-1.579.925,97",DV
04/2010,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-857.577,23",DV,"267.109,61","0,02","-1.124.686,82",DV
04/2010,1171,CAPAF,4211000000,DESPESAS COMUNS,"-570.981,63",DV,"177.624,78","0,02","-748.606,39",DV
04/2010,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-442.703,88",DV,"136.365,53","0,02","-579.069,39",DV
04/2010,1171,CAPAF,4211010100,CONSELHEIROS,"-22.784,24",DV,"7.981,24","0,00","-30.765,48",DV
04/2010,1171,CAPAF,4211010200,DIRIGENTES,"-103.901,22",DV,"35.042,43","0,00","-138.943,65",DV
04/2010,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-309.135,11",DV,"91.194,94","0,02","-400.330,03",DV
04/2010,1171,CAPAF,4211010500,ESTAGIÁRIOS,"-6.883,31",DV,"2.146,92","0,00","-9.030,23",DV
04/2010,1171,CAPAF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"449,33","0,00","-449,33",DV
04/2010,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-55.578,79",DV,"18.744,27","0,00","-74.323,06",DV
04/2010,1171,CAPAF,4211040100,PESSOA FÍSICA,"-600,07",DV,"0,00","0,00","-600,07",DV
04/2010,1171,CAPAF,4211040199,OUTRAS,"-600,07",DV,"0,00","0,00","-600,07",DV
04/2010,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-54.978,72",DV,"18.744,27","0,00","-73.722,99",DV
04/2010,1171,CAPAF,4211040202,CONSULTORIA CONTÁBIL,"-5.358,90",DV,"1.786,30","0,00","-7.145,20",DV
04/2010,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-30.561,61",DV,"10.187,21","0,00","-40.748,82",DV
04/2010,1171,CAPAF,4211040205,INFORMÁTICA,"-10.454,96",DV,"3.451,31","0,00","-13.906,27",DV
04/2010,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-3.750,00",DV,"1.250,00","0,00","-5.000,00",DV
04/2010,1171,CAPAF,4211040299,OUTRAS,"-4.853,25",DV,"2.069,45","0,00","-6.922,70",DV
04/2010,1171,CAPAF,4211050000,DESPESAS GERAIS,"-62.979,43",DV,"18.832,69","0,00","-81.812,12",DV
04/2010,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.719,53",DV,"3.232,96","0,00","-12.952,49",DV
04/2010,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-286.595,60",DV,"89.484,83","0,00","-376.080,43",DV
04/2010,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-10.817,83",DV,"3.545,77","0,00","-14.363,60",DV
04/2010,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-10.817,83",DV,"3.545,77","0,00","-14.363,60",DV
04/2010,1171,CAPAF,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"793,65","0,00","-793,65",DV
04/2010,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-275.777,77",DV,"85.145,41","0,00","-360.923,18",DV
04/2010,1171,CAPAF,4212040100,PESSOA FÍSICA,"-67.696,45",DV,"15.210,35","0,00","-82.906,80",DV
04/2010,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-67.456,45",DV,"15.210,35","0,00","-82.666,80",DV
04/2010,1171,CAPAF,4212040199,OUTRAS,"-240,00",DV,"0,00","0,00","-240,00",DV
04/2010,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-208.081,32",DV,"69.935,06","0,00","-278.016,38",DV
04/2010,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-26.054,55",DV,"8.764,13","0,00","-34.818,68",DV
04/2010,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-164.135,79",DV,"55.207,27","0,00","-219.343,06",DV
04/2010,1171,CAPAF,4212040205,INFORMÁTICA,"-17.890,98",DV,"5.963,66","0,00","-23.854,64",DV
04/2010,1171,CAPAF,4220000000,INVESTIMENTOS,"-343.785,20",DV,"111.453,96","0,01","-455.239,15",DV
04/2010,1171,CAPAF,4221000000,DESPESAS COMUNS,"-328.417,52",DV,"107.082,95","0,01","-435.500,46",DV
04/2010,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-194.865,55",DV,"65.036,31","0,01","-259.901,85",DV
04/2010,1171,CAPAF,4221010100,CONSELHEIROS,"-17.637,09",DV,"6.108,71","0,00","-23.745,80",DV
04/2010,1171,CAPAF,4221010200,DIRIGENTES,"-80.088,81",DV,"27.380,21","0,00","-107.469,02",DV
04/2010,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-95.114,48",DV,"30.827,51","0,01","-125.941,98",DV
04/2010,1171,CAPAF,4221010500,ESTAGIÁRIOS,"-2.025,17",DV,"719,88","0,00","-2.745,05",DV
04/2010,1171,CAPAF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"150,67","0,00","-150,67",DV
04/2010,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-55.597,23",DV,"18.559,44","0,00","-74.156,67",DV
04/2010,1171,CAPAF,4221040100,PESSOA FÍSICA,"-551,05",DV,"0,00","0,00","-551,05",DV
04/2010,1171,CAPAF,4221040199,OUTRAS,"-551,05",DV,"0,00","0,00","-551,05",DV
04/2010,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-55.046,18",DV,"18.559,44","0,00","-73.605,62",DV
04/2010,1171,CAPAF,4221040203,CONSULTORIA CONTÁBIL,"-5.358,90",DV,"1.786,30","0,00","-7.145,20",DV
04/2010,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-30.561,62",DV,"10.187,20","0,00","-40.748,82",DV
04/2010,1171,CAPAF,4221040205,INFORMÁTICA,"-9.668,45",DV,"3.166,03","0,00","-12.834,48",DV
04/2010,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.750,00",DV,"1.250,00","0,00","-5.000,00",DV
04/2010,1171,CAPAF,4221040299,OUTRAS,"-5.707,21",DV,"2.169,91","0,00","-7.877,12",DV
04/2010,1171,CAPAF,4221050000,DESPESAS GERAIS,"-68.589,59",DV,"20.233,96","0,00","-88.823,55",DV
04/2010,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.343,29",DV,"3.093,86","0,00","-12.437,15",DV
04/2010,1171,CAPAF,4221990000,OUTRAS DESPESAS,"-21,86",DV,"8,71","0,00","-30,57",DV
04/2010,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-15.367,68",DV,"4.371,01","0,00","-19.738,69",DV
04/2010,1171,CAPAF,4222040000,SERVIÇOS DE TERCEIROS,"-13.108,51",DV,"4.371,01","0,00","-17.479,52",DV
04/2010,1171,CAPAF,4222040200,PESSOA JURÍDICA,"-13.108,51",DV,"4.371,01","0,00","-17.479,52",DV
04/2010,1171,CAPAF,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-2.881,78",DV,"962,10","0,00","-3.843,88",DV
04/2010,1171,CAPAF,4222040205,INFORMÁTICA,"-10.226,73",DV,"3.408,91","0,00","-13.635,64",DV
04/2010,1171,CAPAF,4222990000,OUTRAS DESPESAS,"-2.259,17",DV,"0,00","0,00","-2.259,17",DV
04/2010,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"187.974,71",CR,"0,00","58.616,88","246.591,59",CR
04/2010,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"187.974,71",CR,"0,00","58.616,88","246.591,59",CR
04/2010,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"33.037,53",CR,"31.804,39","24.515,78","25.748,92",CR
04/2010,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"59.518,97","59.518,97","0,00",DV
04/2010,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"195.239,43",CR,"0,00","59.496,79","254.736,22",CR
04/2010,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"69,11",CR,"0,00","85,30","154,41",CR
04/2010,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"69,11",CR,"0,00","85,30","154,41",CR
04/2010,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"69,11",CR,"0,00","85,30","154,41",CR
04/2010,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"192.458,76",CR,"0,00","58.897,88","251.356,64",CR
04/2010,1171,CAPAF,5141000000,FUNDOS ,"192.458,76",CR,"0,00","58.897,88","251.356,64",CR
04/2010,1171,CAPAF,5141030000,RENDA FIXA,"34.597,39",CR,"0,00","16.908,43","51.505,82",CR
04/2010,1171,CAPAF,5141070000,MULTIMERCADO,"157.861,37",CR,"0,00","41.989,45","199.850,82",CR
04/2010,1171,CAPAF,5190000000,OUTRAS,"2.711,56",CR,"0,00","513,61","3.225,17",CR
04/2010,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-7.264,72",DV,"902,09","22,18","-8.144,63",DV
04/2010,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.746,50",DV,"326,94","22,18","-7.051,26",DV
04/2010,1171,CAPAF,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-518,22",DV,"575,15","0,00","-1.093,37",DV
04/2010,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-187.974,71",DV,"58.616,88","0,00","-246.591,59",DV
04/2010,182,CAPEF,1000000000,ATIVO,"10.847.986,08",DV,"3.616.947,53","3.526.276,95","10.938.656,66",DV
04/2010,182,CAPEF,1100000000,DISPONÍVEL,"372,12",DV,"1.718.448,12","1.717.809,94","1.010,30",DV
04/2010,182,CAPEF,1110000000,IMEDIATO,"372,12",DV,"1.718.448,12","1.717.809,94","1.010,30",DV
04/2010,182,CAPEF,1200000000,REALIZÁVEL,"2.870.097,79",DV,"1.728.327,30","1.758.442,28","2.839.982,81",DV
04/2010,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"400.126,03",DV,"855.398,31","970.477,28","285.047,06",DV
04/2010,182,CAPEF,1221000000,CONTAS A RECEBER,"248.163,09",DV,"788.239,54","895.034,17","141.368,46",DV
04/2010,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"54.563,11",DV,"750.844,34","805.407,45","0,00",DV
04/2010,182,CAPEF,1221010100,PATROCINADOR(ES),"22.385,74",DV,"375.020,37","397.406,11","0,00",DV
04/2010,182,CAPEF,1221010300,PARTICIPANTES,"32.096,87",DV,"375.020,39","407.117,26","0,00",DV
04/2010,182,CAPEF,1221010400,AUTOPATROCINADOS,"80,50",DV,"803,58","884,08","0,00",DV
04/2010,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"56.931,74",DV,"0,00","8.799,89","48.131,85",DV
04/2010,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"136.668,24",DV,"37.395,20","80.826,83","93.236,61",DV
04/2010,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"151.962,94",DV,"67.158,77","75.443,11","143.678,60",DV
04/2010,182,CAPEF,1230000000,INVESTIMENTOS,"2.469.971,76",DV,"872.928,99","787.965,00","2.554.935,75",DV
04/2010,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"2.469.971,76",DV,"872.928,99","787.965,00","2.554.935,75",DV
04/2010,182,CAPEF,1234030000,RENDA FIXA,"2.469.971,76",DV,"872.928,99","787.965,00","2.554.935,75",DV
04/2010,182,CAPEF,1300000000,PERMANENTE,"7.977.516,17",DV,"170.172,11","50.024,73","8.097.663,55",DV
04/2010,182,CAPEF,1310000000,IMOBILIZADO,"5.685.919,34",DV,"10.980,00","43.459,23","5.653.440,11",DV
04/2010,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"5.685.919,34",DV,"10.980,00","43.459,23","5.653.440,11",DV
04/2010,182,CAPEF,1311010000,     BENS MÓVEIS,"569.663,04",DV,"10.980,00","22.468,33","558.174,71",DV
04/2010,182,CAPEF,1311020000,     BENS IMÓVEIS,"5.116.256,30",DV,"0,00","20.990,90","5.095.265,40",DV
04/2010,182,CAPEF,1320000000,INTANGÍVEL ,"2.291.596,83",DV,"159.192,11","6.565,50","2.444.223,44",DV
04/2010,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.291.596,83",DV,"159.192,11","6.565,50","2.444.223,44",DV
04/2010,182,CAPEF,2000000000,PASSIVO,"10.847.986,08",CR,"717.820,22","808.490,80","10.938.656,66",CR
04/2010,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"589.615,80",CR,"676.021,07","761.011,03","674.605,76",CR
04/2010,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"588.478,06",CR,"674.826,11","759.827,47","673.479,42",CR
04/2010,182,CAPEF,2121000000,CONTAS A PAGAR,"554.206,60",CR,"632.139,76","678.787,65","600.854,49",CR
04/2010,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"34.271,46",CR,"36.390,26","36.948,89","34.830,09",CR
04/2010,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"6.296,09","44.090,93","37.794,84",CR
04/2010,182,CAPEF,2130000000,INVESTIMENTOS,"1.137,74",CR,"1.194,96","1.183,56","1.126,34",CR
04/2010,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"938,97",CR,"938,97","938,97","938,97",CR
04/2010,182,CAPEF,2134030000,RENDA FIXA,"938,97",CR,"938,97","938,97","938,97",CR
04/2010,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"198,77",CR,"255,99","244,59","187,37",CR
04/2010,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"41.799,15","41.799,15","0,00",CR
04/2010,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"41.799,15","41.799,15","0,00",CR
04/2010,182,CAPEF,2221000000,COMUM,"0,00",CR,"41.799,15","41.799,15","0,00",CR
04/2010,182,CAPEF,2221010000,  PROVISÃO,"1.578.100,09",CR,"0,00","41.799,15","1.619.899,24",CR
04/2010,182,CAPEF,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.578.100,09",DV,"41.799,15","0,00","-1.619.899,24",DV
04/2010,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"10.258.370,28",CR,"0,00","5.680,62","10.264.050,90",CR
04/2010,182,CAPEF,2320000000,FUNDOS,"10.258.370,28",CR,"0,00","5.680,62","10.264.050,90",CR
04/2010,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"10.258.370,28",CR,"0,00","5.680,62","10.264.050,90",CR
04/2010,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"10.258.370,28",CR,"0,00","5.680,62","10.264.050,90",CR
04/2010,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"840.070,31","840.070,31","0,00",CR
04/2010,182,CAPEF,4100000000,RECEITAS,"2.364.677,26",CR,"20.924,13","751.523,23","3.095.276,36",CR
04/2010,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"2.362.912,73",CR,"20.924,13","750.844,34","3.092.832,94",CR
04/2010,182,CAPEF,4111000000,CORRENTES,"2.362.912,73",CR,"20.924,13","750.844,34","3.092.832,94",CR
04/2010,182,CAPEF,4111010000,PATROCINADOR(ES),"1.172.723,82",CR,"10.462,07","375.551,68","1.537.813,43",CR
04/2010,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.172.723,82",CR,"10.462,07","375.551,68","1.537.813,43",CR
04/2010,182,CAPEF,4111030000,PARTICIPANTES,"1.187.945,12",CR,"10.462,06","374.489,08","1.551.972,14",CR
04/2010,182,CAPEF,4111040000,AUTOPATROCINADOS,"2.243,79",CR,"0,00","803,58","3.047,37",CR
04/2010,182,CAPEF,4190000000,OUTRAS,"1.764,53",CR,"0,00","678,89","2.443,42",CR
04/2010,182,CAPEF,4200000000,DESPESAS,"-2.014.505,20",DV,"771.666,41","63.816,45","-2.722.355,16",DV
04/2010,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-957.625,55",DV,"382.252,94","48.171,52","-1.291.706,97",DV
04/2010,182,CAPEF,4211000000,DESPESAS COMUNS,"-950.390,25",DV,"378.712,92","48.171,52","-1.280.931,65",DV
04/2010,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-621.399,78",DV,"245.523,20","31.930,13","-834.992,85",DV
04/2010,182,CAPEF,4211010100,CONSELHEIROS,"-26.533,50",DV,"8.844,50","0,00","-35.378,00",DV
04/2010,182,CAPEF,4211010200,DIRIGENTES,"-138.520,28",DV,"66.913,78","0,00","-205.434,06",DV
04/2010,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-405.657,86",DV,"140.860,47","30.303,59","-516.214,74",DV
04/2010,182,CAPEF,4211010400,PESSOAL CEDIDO,"-38.570,75",DV,"24.145,24","0,00","-62.715,99",DV
04/2010,182,CAPEF,4211010500,ESTAGIÁRIOS,"-12.117,39",DV,"4.759,21","1.626,54","-15.250,06",DV
04/2010,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.622,98",DV,"5.026,40","225,00","-11.424,38",DV
04/2010,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-4.088,18",DV,"3.766,73","0,27","-7.854,64",DV
04/2010,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-104.170,90",DV,"52.372,40","15.008,08","-141.535,22",DV
04/2010,182,CAPEF,4211040100,PESSOA FÍSICA,"-8.683,89",DV,"4.878,88","896,18","-12.666,59",DV
04/2010,182,CAPEF,4211040105,INFORMÁTICA,"-3.705,66",DV,"2.520,84","0,00","-6.226,50",DV
04/2010,182,CAPEF,4211040199,OUTRAS,"-4.978,23",DV,"2.358,04","896,18","-6.440,09",DV
04/2010,182,CAPEF,4211040200,PESSOA JURÍDICA,"-95.487,01",DV,"47.493,52","14.111,90","-128.868,63",DV
04/2010,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-7.440,00",DV,"1.200,00","0,00","-8.640,00",DV
04/2010,182,CAPEF,4211040203,CONSULTORIA JURÍDICA,"-17.622,50",DV,"6.330,00","750,00","-23.202,50",DV
04/2010,182,CAPEF,4211040204,RECURSOS HUMANOS,"0,00",DV,"464,45","0,00","-464,45",DV
04/2010,182,CAPEF,4211040205,INFORMÁTICA,"-2.823,20",DV,"940,99","0,00","-3.764,19",DV
04/2010,182,CAPEF,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
04/2010,182,CAPEF,4211040299,OUTRAS,"-52.601,31",DV,"38.558,08","13.361,90","-77.797,49",DV
04/2010,182,CAPEF,4211050000,DESPESAS GERAIS,"-139.073,90",DV,"47.011,82","1.008,04","-185.077,68",DV
04/2010,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-75.034,51",DV,"25.012,37","0,00","-100.046,88",DV
04/2010,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-7.235,30",DV,"3.540,02","0,00","-10.775,32",DV
04/2010,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-1.722,71",DV,"765,02","0,00","-2.487,73",DV
04/2010,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-635,08",DV,"0,00","0,00","-635,08",DV
04/2010,182,CAPEF,4212019900,OUTRAS,"-1.087,63",DV,"765,02","0,00","-1.852,65",DV
04/2010,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-577,12",DV,"0,00","0,00","-577,12",DV
04/2010,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-3.825,00",DV,"2.775,00","0,00","-6.600,00",DV
04/2010,182,CAPEF,4212040200,PESSOA JURÍDICA,"-3.825,00",DV,"2.775,00","0,00","-6.600,00",DV
04/2010,182,CAPEF,4212040204,RECURSOS HUMANOS,"0,00",DV,"1.500,00","0,00","-1.500,00",DV
04/2010,182,CAPEF,4212040207,AUDITORIA CONTÁBIL,"-3.825,00",DV,"1.275,00","0,00","-5.100,00",DV
04/2010,182,CAPEF,4212050000,DESPESAS GERAIS,"-1.110,47",DV,"0,00","0,00","-1.110,47",DV
04/2010,182,CAPEF,4220000000,INVESTIMENTOS,"-1.056.879,65",DV,"389.413,47","15.644,93","-1.430.648,19",DV
04/2010,182,CAPEF,4221000000,DESPESAS COMUNS,"-848.600,46",DV,"337.127,79","15.644,93","-1.170.083,32",DV
04/2010,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-544.860,60",DV,"219.767,97","13.431,90","-751.196,67",DV
04/2010,182,CAPEF,4221010100,CONSELHEIROS,"-26.533,50",DV,"8.844,50","0,00","-35.378,00",DV
04/2010,182,CAPEF,4221010200,DIRIGENTES,"-138.520,27",DV,"66.913,76","0,00","-205.434,03",DV
04/2010,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-333.954,13",DV,"117.275,82","13.431,90","-437.798,05",DV
04/2010,182,CAPEF,4221010400,PESSOAL CEDIDO,"-38.570,75",DV,"24.145,23","0,00","-62.715,98",DV
04/2010,182,CAPEF,4221010500,ESTAGIÁRIOS,"-7.281,95",DV,"2.588,66","0,00","-9.870,61",DV
04/2010,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.583,41",DV,"4.601,89","225,00","-8.960,30",DV
04/2010,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-4.088,18",DV,"3.766,72","0,28","-7.854,62",DV
04/2010,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-112.021,57",DV,"43.666,40","1.965,76","-153.722,21",DV
04/2010,182,CAPEF,4221040100,PESSOA FÍSICA,"-8.612,47",DV,"3.982,68","0,00","-12.595,15",DV
04/2010,182,CAPEF,4221040105,INFORMÁTICA,"-3.705,67",DV,"2.520,84","0,00","-6.226,51",DV
04/2010,182,CAPEF,4221040199,OUTRAS,"-4.906,80",DV,"1.461,84","0,00","-6.368,64",DV
04/2010,182,CAPEF,4221040200,PESSOA JURÍDICA,"-103.409,10",DV,"39.683,72","1.965,76","-141.127,06",DV
04/2010,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-29.787,33",DV,"9.935,85","0,00","-39.723,18",DV
04/2010,182,CAPEF,4221040202,CONSULTORIA JURÍDICA,"-17.622,50",DV,"6.330,02","750,00","-23.202,52",DV
04/2010,182,CAPEF,4221040204,RECURSOS HUMANOS,"0,00",DV,"464,45","0,00","-464,45",DV
04/2010,182,CAPEF,4221040205,INFORMÁTICA,"-2.823,23",DV,"941,00","0,00","-3.764,23",DV
04/2010,182,CAPEF,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.000,00",DV,"0,00","0,00","-15.000,00",DV
04/2010,182,CAPEF,4221040299,OUTRAS,"-38.176,04",DV,"22.012,40","1.215,76","-58.972,68",DV
04/2010,182,CAPEF,4221050000,DESPESAS GERAIS,"-108.012,23",DV,"40.312,45","21,99","-148.302,69",DV
04/2010,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-75.034,47",DV,"25.012,36","0,00","-100.046,83",DV
04/2010,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-208.279,19",DV,"52.285,68","0,00","-260.564,87",DV
04/2010,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-163.154,53",DV,"39.016,99","0,00","-202.171,52",DV
04/2010,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-159.036,64",DV,"37.018,09","0,00","-196.054,73",DV
04/2010,182,CAPEF,4222010500,ESTAGIÁRIOS,"-3.194,78",DV,"1.233,90","0,00","-4.428,68",DV
04/2010,182,CAPEF,4222019900,OUTRAS,"-923,11",DV,"765,00","0,00","-1.688,11",DV
04/2010,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-8.893,08",DV,"868,64","0,00","-9.761,72",DV
04/2010,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-27.873,13",DV,"8.640,45","0,00","-36.513,58",DV
04/2010,182,CAPEF,4222040100,PESSOA FÍSICA,"-3.981,24",DV,"0,00","0,00","-3.981,24",DV
04/2010,182,CAPEF,4222040199,OUTRAS,"-3.981,24",DV,"0,00","0,00","-3.981,24",DV
04/2010,182,CAPEF,4222040200,PESSOA JURÍDICA,"-23.891,89",DV,"8.640,45","0,00","-32.532,34",DV
04/2010,182,CAPEF,4222040204,RECURSOS HUMANOS,"0,00",DV,"1.500,00","0,00","-1.500,00",DV
04/2010,182,CAPEF,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.825,00",DV,"1.275,00","0,00","-5.100,00",DV
04/2010,182,CAPEF,4222040299,OUTRAS,"-20.066,89",DV,"5.865,45","0,00","-25.932,34",DV
04/2010,182,CAPEF,4222050000,DESPESAS GERAIS,"-8.358,45",DV,"3.759,60","0,00","-12.118,05",DV
04/2010,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-109.389,24",DV,"41.799,15","0,00","-151.188,39",DV
04/2010,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-54.694,61",DV,"20.899,57","0,00","-75.594,18",DV
04/2010,182,CAPEF,4311000000,COMUM,"-54.694,61",DV,"20.899,57","0,00","-75.594,18",DV
04/2010,182,CAPEF,4311010000,  PROVISÃO,"-54.694,61",DV,"20.899,57","0,00","-75.594,18",DV
04/2010,182,CAPEF,4320000000,INVESTIMENTOS,"-54.694,63",DV,"20.899,58","0,00","-75.594,21",DV
04/2010,182,CAPEF,4321000000,COMUM,"-54.694,63",DV,"20.899,58","0,00","-75.594,21",DV
04/2010,182,CAPEF,4321010000,  PROVISÃO,"-54.694,63",DV,"20.899,58","0,00","-75.594,21",DV
04/2010,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"120.267,14",CR,"0,00","24.730,63","144.997,77",CR
04/2010,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"120.267,14",CR,"0,00","24.730,63","144.997,77",CR
04/2010,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-361.049,96",DV,"5.680,62","0,00","-366.730,58",DV
04/2010,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.738,99","25.738,99","0,00",CR
04/2010,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"123.772,08",CR,"0,00","25.738,99","149.511,07",CR
04/2010,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"123.772,08",CR,"0,00","25.738,99","149.511,07",CR
04/2010,182,CAPEF,5141000000,FUNDOS ,"123.772,08",CR,"0,00","25.738,99","149.511,07",CR
04/2010,182,CAPEF,5141030000,RENDA FIXA,"123.772,08",CR,"0,00","25.738,99","149.511,07",CR
04/2010,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.504,94",DV,"1.008,36","0,00","-4.513,30",DV
04/2010,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-3.255,88",DV,"938,97","0,00","-4.194,85",DV
04/2010,182,CAPEF,5241000000,FUNDOS,"-3.255,88",DV,"938,97","0,00","-4.194,85",DV
04/2010,182,CAPEF,5241030000,RENDA FIXA,"-3.255,88",DV,"938,97","0,00","-4.194,85",DV
04/2010,182,CAPEF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-249,06",DV,"69,39","0,00","-318,45",DV
04/2010,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-120.267,14",DV,"24.730,63","0,00","-144.997,77",DV
04/2010,1184,CAPESESP,1000000000,ATIVO,"7.737.215,36",DV,"156.319.313,78","156.203.465,75","7.853.063,39",DV
04/2010,1184,CAPESESP,1100000000,DISPONÍVEL,"1.288.736,80",DV,"120.580.617,38","120.202.330,15","1.667.024,03",DV
04/2010,1184,CAPESESP,1110000000,IMEDIATO,"495.768,57",DV,"89.444.202,71","89.531.202,56","408.768,72",DV
04/2010,1184,CAPESESP,1120000000,VINCULADO,"792.968,23",DV,"31.136.414,67","30.671.127,59","1.258.255,31",DV
04/2010,1184,CAPESESP,1200000000,REALIZÁVEL,"5.171.151,24",DV,"35.736.439,40","35.966.059,40","4.941.531,24",DV
04/2010,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"652.996,63",DV,"4.381.351,49","369.121,08","4.665.227,04",DV
04/2010,1184,CAPESESP,1221000000,CONTAS A RECEBER,"613.842,95",DV,"4.348.631,23","335.195,48","4.627.278,70",DV
04/2010,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"441.362,96",DV,"325.639,53","334.870,05","432.132,44",DV
04/2010,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"172.479,99",DV,"4.022.991,70","325,43","4.195.146,26",DV
04/2010,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"35.900,69",DV,"22.638,76","24.934,43","33.605,02",DV
04/2010,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"3.252,99",DV,"10.081,50","8.991,17","4.343,32",DV
04/2010,1184,CAPESESP,1230000000,INVESTIMENTOS,"4.518.154,61",DV,"31.355.087,91","35.596.938,32","276.304,20",DV
04/2010,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"2.624.613,76",DV,"32.669,60","2.442.786,67","214.496,69",DV
04/2010,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.624.613,76",DV,"32.669,60","2.442.786,67","214.496,69",DV
04/2010,1184,CAPESESP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.893.540,85",DV,"31.322.418,31","33.154.151,65","61.807,51",DV
04/2010,1184,CAPESESP,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.893.540,85",DV,"31.322.418,31","33.154.151,65","61.807,51",DV
04/2010,1184,CAPESESP,1300000000,PERMANENTE,"1.277.327,32",DV,"2.257,00","35.076,20","1.244.508,12",DV
04/2010,1184,CAPESESP,1310000000,IMOBILIZADO,"1.015.086,17",DV,"2.257,00","27.269,34","990.073,83",DV
04/2010,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"1.015.086,17",DV,"2.257,00","27.269,34","990.073,83",DV
04/2010,1184,CAPESESP,1311010000,     BENS MÓVEIS,"1.015.086,17",DV,"2.257,00","27.269,34","990.073,83",DV
04/2010,1184,CAPESESP,1330000000,DIFERIDO,"262.241,15",DV,"0,00","7.806,86","254.434,29",DV
04/2010,1184,CAPESESP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","262.241,15",DV,"0,00","7.806,86","254.434,29",DV
04/2010,1184,CAPESESP,2000000000,PASSIVO,"7.737.215,36",CR,"32.192.099,62","32.307.947,65","7.853.063,39",CR
04/2010,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"5.101.326,24",CR,"32.192.099,62","32.248.833,11","5.158.059,73",CR
04/2010,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"5.101.326,24",CR,"2.572.099,62","2.628.833,11","5.158.059,73",CR
04/2010,1184,CAPESESP,2121000000,CONTAS A PAGAR,"4.668.566,84",CR,"2.231.887,51","2.322.792,10","4.759.471,43",CR
04/2010,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"431.138,99",CR,"339.208,11","305.037,01","396.967,89",CR
04/2010,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"1.620,41",CR,"1.004,00","1.004,00","1.620,41",CR
04/2010,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"29.620.000,00","29.620.000,00","0,00",CR
04/2010,1184,CAPESESP,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"29.620.000,00","29.620.000,00","0,00",CR
04/2010,1184,CAPESESP,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"29.620.000,00","29.620.000,00","0,00",CR
04/2010,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"2.635.889,12",CR,"0,00","59.114,54","2.695.003,66",CR
04/2010,1184,CAPESESP,2320000000,FUNDOS,"2.635.889,12",CR,"0,00","59.114,54","2.695.003,66",CR
04/2010,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.635.889,12",CR,"0,00","59.114,54","2.695.003,66",CR
04/2010,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.635.889,12",CR,"0,00","59.114,54","2.695.003,66",CR
04/2010,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.407.736,34","9.407.736,34","0,00",CR
04/2010,1184,CAPESESP,4100000000,RECEITAS,"996.660,51",CR,"9.719,78","276.205,51","1.263.146,24",CR
04/2010,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"996.323,20",CR,"0,00","266.264,21","1.262.587,41",CR
04/2010,1184,CAPESESP,4111000000,CORRENTES,"996.323,20",CR,"0,00","266.264,21","1.262.587,41",CR
04/2010,1184,CAPESESP,4111010000,PATROCINADOR(ES),"398.162,86",CR,"0,00","100.607,79","498.770,65",CR
04/2010,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"398.162,86",CR,"0,00","100.607,79","498.770,65",CR
04/2010,1184,CAPESESP,4111030000,PARTICIPANTES,"399.513,25",CR,"0,00","101.056,77","500.570,02",CR
04/2010,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"198.647,09",CR,"0,00","64.599,65","263.246,74",CR
04/2010,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"4.859,89","4.859,89","0,00",CR
04/2010,1184,CAPESESP,4140000000,DIRETAS,"337,31",CR,"4.859,89","5.081,41","558,83",CR
04/2010,1184,CAPESESP,4200000000,DESPESAS,"-683.174,22",DV,"9.338.902,02","9.085.888,21","-936.188,03",DV
04/2010,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-535.563,06",DV,"4.775.522,62","4.597.482,70","-713.602,98",DV
04/2010,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-535.563,06",DV,"4.775.522,62","4.597.482,70","-713.602,98",DV
04/2010,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-371.017,08",DV,"3.115.223,95","2.992.306,21","-493.934,82",DV
04/2010,1184,CAPESESP,4211010100,CONSELHEIROS,"-4.172,89",DV,"32.132,96","30.731,97","-5.573,88",DV
04/2010,1184,CAPESESP,4211010200,DIRIGENTES,"-14.473,27",DV,"110.668,98","105.843,81","-19.298,44",DV
04/2010,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-351.575,96",DV,"2.966.344,41","2.849.917,81","-468.002,56",DV
04/2010,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-793,74",DV,"6.068,45","5.803,87","-1.058,32",DV
04/2010,1184,CAPESESP,4211019900,OUTRAS,"-1,22",DV,"9,15","8,75","-1,62",DV
04/2010,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.079,95",DV,"10.917,90","10.953,67","-1.044,18",DV
04/2010,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-2.553,57",DV,"167.192,11","163.210,74","-6.534,94",DV
04/2010,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-29.639,94",DV,"456.368,60","447.547,69","-38.460,85",DV
04/2010,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-1.098,66",DV,"4.588,57","4.388,51","-1.298,72",DV
04/2010,1184,CAPESESP,4211040103,CONSULTORIA JURÍDICA,"-25,76",DV,"0,00","0,00","-25,76",DV
04/2010,1184,CAPESESP,4211040105,INFORMÁTICA,"0,00",DV,"200,49","191,75","-8,74",DV
04/2010,1184,CAPESESP,4211040199,OUTRAS,"-1.072,90",DV,"4.388,08","4.196,76","-1.264,22",DV
04/2010,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-28.541,28",DV,"451.780,03","443.159,18","-37.162,13",DV
04/2010,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-695,86",DV,"3.960,00","3.787,34","-868,52",DV
04/2010,1184,CAPESESP,4211040202,CONSULTORIA CONTÁBIL,"-784,80",DV,"0,00","0,00","-784,80",DV
04/2010,1184,CAPESESP,4211040203,CONSULTORIA JURÍDICA,"-60,65",DV,"0,00","0,00","-60,65",DV
04/2010,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-812,85",DV,"2.095,89","2.004,50","-904,24",DV
04/2010,1184,CAPESESP,4211040205,INFORMÁTICA,"-4.935,98",DV,"276.116,36","274.952,93","-6.099,41",DV
04/2010,1184,CAPESESP,4211040299,OUTRAS,"-21.251,14",DV,"169.607,78","162.414,41","-28.444,51",DV
04/2010,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-126.619,65",DV,"990.743,86","949.917,51","-167.446,00",DV
04/2010,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.652,87",DV,"35.076,20","33.546,88","-6.182,19",DV
04/2010,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"4.366.079,67","4.366.079,67","0,00",DV
04/2010,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-147.611,16",DV,"197.299,73","122.325,84","-222.585,05",DV
04/2010,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"149.491,61",CR,"0,00","45.642,62","195.134,23",CR
04/2010,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"149.491,61",CR,"0,00","45.642,62","195.134,23",CR
04/2010,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-462.977,90",DV,"59.114,54","0,00","-522.092,44",DV
04/2010,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"45.642,62","45.642,62","0,00",CR
04/2010,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"149.491,61",CR,"0,00","45.642,62","195.134,23",CR
04/2010,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"112.551,08",CR,"0,00","32.669,60","145.220,68",CR
04/2010,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"112.551,08",CR,"0,00","32.669,60","145.220,68",CR
04/2010,1184,CAPESESP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"36.940,53",CR,"0,00","12.973,02","49.913,55",CR
04/2010,1184,CAPESESP,5121000000,CRÉDITOS  E DEPÓSITOS,"36.940,53",CR,"0,00","12.973,02","49.913,55",CR
04/2010,1184,CAPESESP,5121010000,INSTITUIÇÕES FINANCEIRAS,"36.940,53",CR,"0,00","12.973,02","49.913,55",CR
04/2010,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-149.491,61",DV,"45.642,62","0,00","-195.134,23",DV
04/2010,196,CAPOF,1000000000,ATIVO,"5.649.329,68",DV,"469.438,38","462.913,25","5.655.854,81",DV
04/2010,196,CAPOF,1100000000,DISPONÍVEL,"5.177,70",DV,"225.556,10","144.462,90","86.270,90",DV
04/2010,196,CAPOF,1110000000,IMEDIATO,"5.177,70",DV,"225.556,10","144.462,90","86.270,90",DV
04/2010,196,CAPOF,1200000000,REALIZÁVEL,"5.575.906,60",DV,"243.504,28","317.259,25","5.502.151,63",DV
04/2010,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"139.914,23",DV,"207.487,33","287.596,41","59.805,15",DV
04/2010,196,CAPOF,1221000000,CONTAS A RECEBER,"9.209,56",DV,"196.396,01","195.664,01","9.941,56",DV
04/2010,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.209,56",DV,"0,00","0,00","9.209,56",DV
04/2010,196,CAPOF,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"196.396,01","195.664,01","732,00",DV
04/2010,196,CAPOF,1229000000,OUTROS REALIZÁVEIS,"130.704,67",DV,"11.091,32","91.932,40","49.863,59",DV
04/2010,196,CAPOF,1230000000,INVESTIMENTOS,"5.435.992,37",DV,"36.016,95","29.662,84","5.442.346,48",DV
04/2010,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.435.992,37",DV,"36.016,95","29.662,84","5.442.346,48",DV
04/2010,196,CAPOF,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.435.992,37",DV,"36.016,95","29.662,84","5.442.346,48",DV
04/2010,196,CAPOF,1300000000,PERMANENTE,"68.245,38",DV,"378,00","1.191,10","67.432,28",DV
04/2010,196,CAPOF,1310000000,IMOBILIZADO,"68.245,38",DV,"378,00","1.191,10","67.432,28",DV
04/2010,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"68.245,38",DV,"378,00","1.191,10","67.432,28",DV
04/2010,196,CAPOF,1311010000,     BENS MÓVEIS,"68.245,38",DV,"378,00","1.191,10","67.432,28",DV
04/2010,196,CAPOF,2000000000,PASSIVO,"5.649.329,68",CR,"162.074,38","168.599,51","5.655.854,81",CR
04/2010,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"240.576,32",CR,"162.074,38","166.599,14","245.101,08",CR
04/2010,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"236.395,54",CR,"157.893,60","165.557,24","244.059,18",CR
04/2010,196,CAPOF,2121000000,CONTAS A PAGAR,"36.783,64",CR,"54.582,04","64.119,02","46.320,62",CR
04/2010,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"196.622,64",CR,"100.322,30","100.281,58","196.581,92",CR
04/2010,196,CAPOF,2129000000,OUTRAS EXIGIBILIDADES,"2.989,26",CR,"2.989,26","1.156,64","1.156,64",CR
04/2010,196,CAPOF,2130000000,INVESTIMENTOS,"4.180,78",CR,"4.180,78","1.041,90","1.041,90",CR
04/2010,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.180,78",CR,"4.180,78","1.041,90","1.041,90",CR
04/2010,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"4.180,78",CR,"4.180,78","1.041,90","1.041,90",CR
04/2010,196,CAPOF,2211000000,PROVISÃO,"21.237,41",CR,"0,00","0,00","21.237,41",CR
04/2010,196,CAPOF,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-21.237,41",DV,"0,00","0,00","-21.237,41",DV
04/2010,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"5.408.753,36",CR,"0,00","2.000,37","5.410.753,73",CR
04/2010,196,CAPOF,2320000000,FUNDOS,"5.408.753,36",CR,"0,00","2.000,37","5.410.753,73",CR
04/2010,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"5.408.753,36",CR,"0,00","2.000,37","5.410.753,73",CR
04/2010,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.408.753,36",CR,"0,00","2.000,37","5.410.753,73",CR
04/2010,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"168.233,51","168.233,51","0,00",CR
04/2010,196,CAPOF,4100000000,RECEITAS,"270.405,28",CR,"0,00","115.554,93","385.960,21",CR
04/2010,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"148.473,25",CR,"0,00","43.267,48","191.740,73",CR
04/2010,196,CAPOF,4111000000,CORRENTES,"148.473,25",CR,"0,00","43.267,48","191.740,73",CR
04/2010,196,CAPOF,4111010000,PATROCINADOR(ES),"63.226,56",CR,"0,00","12.026,18","75.252,74",CR
04/2010,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"63.226,56",CR,"0,00","12.026,18","75.252,74",CR
04/2010,196,CAPOF,4111030000,PARTICIPANTES,"85.246,69",CR,"0,00","31.241,30","116.487,99",CR
04/2010,196,CAPOF,4120000000,INVESTIMENTOS,"121.932,03",CR,"0,00","72.287,45","194.219,48",CR
04/2010,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"119.689,38",CR,"0,00","71.555,45","191.244,83",CR
04/2010,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.242,65",CR,"0,00","732,00","2.974,65",CR
04/2010,196,CAPOF,4200000000,DESPESAS,"-404.943,59",DV,"166.233,14","16.694,63","-554.482,10",DV
04/2010,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-396.943,59",DV,"163.533,14","16.694,63","-543.782,10",DV
04/2010,196,CAPOF,4211000000,DESPESAS COMUNS,"-361.582,07",DV,"134.264,44","10.875,93","-484.970,58",DV
04/2010,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-167.087,73",DV,"71.073,74","879,96","-237.281,51",DV
04/2010,196,CAPOF,4211010100,CONSELHEIROS,"-17.142,77",DV,"5.320,17","0,00","-22.462,94",DV
04/2010,196,CAPOF,4211010200,DIRIGENTES,"-15.728,67",DV,"6.291,45","0,00","-22.020,12",DV
04/2010,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-130.382,71",DV,"58.567,12","879,96","-188.069,87",DV
04/2010,196,CAPOF,4211010500,ESTAGIÁRIOS,"-3.833,58",DV,"895,00","0,00","-4.728,58",DV
04/2010,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.193,40",DV,"1.050,00","0,00","-7.243,40",DV
04/2010,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-3.982,12",DV,"4.054,48","0,00","-8.036,60",DV
04/2010,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-97.941,59",DV,"28.821,36","9.766,71","-116.996,24",DV
04/2010,196,CAPOF,4211040200,PESSOA JURÍDICA,"-97.941,59",DV,"28.821,36","9.766,71","-116.996,24",DV
04/2010,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-51.801,47",DV,"13.413,48","5.267,71","-59.947,24",DV
04/2010,196,CAPOF,4211040204,RECURSOS HUMANOS,"-1.500,00",DV,"500,00","0,00","-2.000,00",DV
04/2010,196,CAPOF,4211040205,INFORMÁTICA,"-40.141,12",DV,"14.907,88","0,00","-55.049,00",DV
04/2010,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-4.499,00",DV,"0,00","4.499,00","0,00",DV
04/2010,196,CAPOF,4211050000,DESPESAS GERAIS,"-82.823,54",DV,"28.073,76","229,26","-110.668,04",DV
04/2010,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.553,69",DV,"1.191,10","0,00","-4.744,79",DV
04/2010,196,CAPOF,4212000000,DESPESAS ESPECÍFICAS,"-35.361,52",DV,"29.268,70","5.818,70","-58.811,52",DV
04/2010,196,CAPOF,4212040000,SERVIÇOS DE TERCEIROS,"-35.361,52",DV,"29.268,70","5.818,70","-58.811,52",DV
04/2010,196,CAPOF,4212040200,PESSOA JURÍDICA,"-35.361,52",DV,"29.268,70","5.818,70","-58.811,52",DV
04/2010,196,CAPOF,4212040201,CONSULTORIA ATUARIAL,"-15.750,00",DV,"17.250,00","0,00","-33.000,00",DV
04/2010,196,CAPOF,4212040202,CONSULTORIA CONTÁBIL,"-13.792,82",DV,"12.018,70","0,00","-25.811,52",DV
04/2010,196,CAPOF,4212040203,CONSULTORIA JURÍDICA,"-5.818,70",DV,"0,00","5.818,70","0,00",DV
04/2010,196,CAPOF,4220000000,INVESTIMENTOS,"-8.000,00",DV,"2.700,00","0,00","-10.700,00",DV
04/2010,196,CAPOF,4222000000,DESPESAS ESPECÍFICAS,"-8.000,00",DV,"2.700,00","0,00","-10.700,00",DV
04/2010,196,CAPOF,4222040000,SERVIÇOS DE TERCEIROS,"-8.000,00",DV,"2.700,00","0,00","-10.700,00",DV
04/2010,196,CAPOF,4222040200,PESSOA JURÍDICA,"-8.000,00",DV,"2.700,00","0,00","-10.700,00",DV
04/2010,196,CAPOF,4222040299,OUTRAS,"-8.000,00",DV,"2.700,00","0,00","-10.700,00",DV
04/2010,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"111.002,94",CR,"0,00","35.983,95","146.986,89",CR
04/2010,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"111.002,94",CR,"0,00","35.983,95","146.986,89",CR
04/2010,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"23.535,37",CR,"2.000,37","0,00","21.535,00",CR
04/2010,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.016,95","36.016,95","0,00",CR
04/2010,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"111.210,94",CR,"0,00","36.016,95","147.227,89",CR
04/2010,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"109.671,15",CR,"0,00","36.016,95","145.688,10",CR
04/2010,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"109.671,15",CR,"0,00","36.016,95","145.688,10",CR
04/2010,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"109.671,15",CR,"0,00","36.016,95","145.688,10",CR
04/2010,196,CAPOF,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.539,79",CR,"0,00","0,00","1.539,79",CR
04/2010,196,CAPOF,5171000000,EMPRÉSTIMOS ,"1.539,79",CR,"0,00","0,00","1.539,79",CR
04/2010,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-208,00",DV,"33,00","0,00","-241,00",DV
04/2010,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-208,00",DV,"33,00","0,00","-241,00",DV
04/2010,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-111.002,94",DV,"35.983,95","0,00","-146.986,89",DV
04/2010,3575,CARBOPREV,1000000000,ATIVO,"62.411,11",DV,"207.060,11","210.998,44","58.472,78",DV
04/2010,3575,CARBOPREV,1100000000,DISPONÍVEL,"2,67",DV,"114.887,31","114.889,79","0,19",DV
04/2010,3575,CARBOPREV,1110000000,IMEDIATO,"2,67",DV,"114.887,31","114.889,79","0,19",DV
04/2010,3575,CARBOPREV,1200000000,REALIZÁVEL,"62.408,44",DV,"92.172,80","96.108,65","58.472,59",DV
04/2010,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"22.328,85",DV,"88.175,73","55.700,82","54.803,76",DV
04/2010,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"19.249,97",DV,"87.509,11","55.217,52","51.541,56",DV
04/2010,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"19.249,97",DV,"32.467,83","176,24","51.541,56",DV
04/2010,3575,CARBOPREV,1221010100,PATROCINADOR(ES),"19.249,97",DV,"32.291,59","0,00","51.541,56",DV
04/2010,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"176,24","176,24","0,00",DV
04/2010,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"55.041,28","55.041,28","0,00",DV
04/2010,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"1.449,91",DV,"0,00","483,30","966,61",DV
04/2010,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"1.628,97",DV,"666,62","0,00","2.295,59",DV
04/2010,3575,CARBOPREV,1230000000,INVESTIMENTOS,"40.079,59",DV,"3.997,07","40.407,83","3.668,83",DV
04/2010,3575,CARBOPREV,1233000000,AÇÕES ,"3.889,12",DV,"1.088,30","4.628,94","348,48",DV
04/2010,3575,CARBOPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.003,45",DV,"90,30","1.007,07","86,68",DV
04/2010,3575,CARBOPREV,1233020000,COMPANHIAS ABERTAS ,"2.885,67",DV,"998,00","3.621,87","261,80",DV
04/2010,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"36.190,47",DV,"2.908,77","35.778,89","3.320,35",DV
04/2010,3575,CARBOPREV,1234020000,REFERENCIADO,"1.638,37",DV,"1.218,48","2.636,93","219,92",DV
04/2010,3575,CARBOPREV,1234030000,RENDA FIXA,"19.610,11",DV,"655,69","18.505,81","1.759,99",DV
04/2010,3575,CARBOPREV,1234040000,AÇÕES,"4.669,06",DV,"546,97","4.802,91","413,12",DV
04/2010,3575,CARBOPREV,1234070000,MULTIMERCADO,"10.272,93",DV,"487,63","9.833,24","927,32",DV
04/2010,3575,CARBOPREV,2000000000,PASSIVO,"62.411,11",CR,"96.262,50","92.324,17","58.472,78",CR
04/2010,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"62.411,11",CR,"96.262,50","92.324,17","58.472,78",CR
04/2010,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"62.411,11",CR,"95.688,29","91.745,36","58.468,18",CR
04/2010,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"55.292,53",CR,"85.959,50","82.364,21","51.697,24",CR
04/2010,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"7.087,18",CR,"9.697,39","9.381,15","6.770,94",CR
04/2010,3575,CARBOPREV,2123000000,RECEITAS ANTECIPADAS,"31,40",CR,"31,40","0,00","0,00",CR
04/2010,3575,CARBOPREV,2130000000,INVESTIMENTOS,"0,00",CR,"574,21","578,81","4,60",CR
04/2010,3575,CARBOPREV,2133000000,AÇÕES ,"0,00",CR,"574,21","578,81","4,60",CR
04/2010,3575,CARBOPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"574,21","578,81","4,60",CR
04/2010,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"88.175,73","88.175,73","0,00",DV
04/2010,3575,CARBOPREV,4100000000,RECEITAS,"184.327,74",CR,"5,01","87.509,21","271.831,94",CR
04/2010,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"19.714,62",CR,"5,01","32.467,83","52.177,44",CR
04/2010,3575,CARBOPREV,4111000000,CORRENTES,"19.714,62",CR,"5,01","32.467,83","52.177,44",CR
04/2010,3575,CARBOPREV,4111010000,PATROCINADOR(ES),"19.249,97",CR,"0,00","32.291,59","51.541,56",CR
04/2010,3575,CARBOPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"19.249,97",CR,"0,00","32.291,59","51.541,56",CR
04/2010,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"464,65",CR,"5,01","176,24","635,88",CR
04/2010,3575,CARBOPREV,4120000000,INVESTIMENTOS,"164.613,12",CR,"0,00","55.041,28","219.654,40",CR
04/2010,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"164.613,12",CR,"0,00","55.041,28","219.654,40",CR
04/2010,3575,CARBOPREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,10","0,10",CR
04/2010,3575,CARBOPREV,4200000000,DESPESAS,"-267.964,70",DV,"88.170,72","666,52","-355.468,90",DV
04/2010,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-86.884,58",DV,"27.337,34","663,89","-113.558,03",DV
04/2010,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-86.884,58",DV,"27.337,34","663,89","-113.558,03",DV
04/2010,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-83.394,28",DV,"25.344,51","0,00","-108.738,79",DV
04/2010,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-83.394,28",DV,"25.344,51","0,00","-108.738,79",DV
04/2010,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-32.625,29",DV,"8.418,95","0,00","-41.044,24",DV
04/2010,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-17.811,70",DV,"5.943,16","0,00","-23.754,86",DV
04/2010,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-32.504,82",DV,"10.834,74","0,00","-43.339,56",DV
04/2010,3575,CARBOPREV,4212040299,OUTRAS,"-452,47",DV,"147,66","0,00","-600,13",DV
04/2010,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-1.877,16",DV,"483,30","0,00","-2.360,46",DV
04/2010,3575,CARBOPREV,4212990000,OUTRAS DESPESAS,"-1.613,14",DV,"1.509,53","663,89","-2.458,78",DV
04/2010,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-181.080,12",DV,"60.833,38","2,63","-241.910,87",DV
04/2010,3575,CARBOPREV,4221000000,DESPESAS COMUNS,"-164.613,12",DV,"55.043,91","2,63","-219.654,40",DV
04/2010,3575,CARBOPREV,4221040000,SERVIÇOS DE TERCEIROS,"-156.921,33",DV,"52.484,49","0,00","-209.405,82",DV
04/2010,3575,CARBOPREV,4221040200,PESSOA JURÍDICA,"-156.921,33",DV,"52.484,49","0,00","-209.405,82",DV
04/2010,3575,CARBOPREV,4221040299,OUTRAS,"-156.921,33",DV,"52.484,49","0,00","-209.405,82",DV
04/2010,3575,CARBOPREV,4221990000,OUTRAS DESPESAS,"-7.691,79",DV,"2.559,42","2,63","-10.248,58",DV
04/2010,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-16.467,00",DV,"5.789,47","0,00","-22.256,47",DV
04/2010,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-16.467,00",DV,"5.789,47","0,00","-22.256,47",DV
04/2010,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-16.467,00",DV,"5.789,47","0,00","-22.256,47",DV
04/2010,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-16.467,00",DV,"5.789,47","0,00","-22.256,47",DV
04/2010,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"574,61",CR,"0,00","0,00","574,61",CR
04/2010,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"709,47",CR,"0,00","0,00","709,47",CR
04/2010,3575,CARBOPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-134,86",DV,"0,00","0,00","-134,86",DV
04/2010,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"83.062,35",CR,"0,00","0,00","83.062,35",CR
04/2010,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.011,81","1.011,81","0,00",DV
04/2010,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.841,67",CR,"0,00","828,39","4.670,06",CR
04/2010,3575,CARBOPREV,5130000000,AÇÕES ,"1.039,21",CR,"0,00","46,07","1.085,28",CR
04/2010,3575,CARBOPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"717,16",CR,"0,00","1,01","718,17",CR
04/2010,3575,CARBOPREV,5132000000,COMPANHIAS ABERTAS ,"322,05",CR,"0,00","45,06","367,11",CR
04/2010,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.802,46",CR,"0,00","782,32","3.584,78",CR
04/2010,3575,CARBOPREV,5141000000,FUNDOS ,"2.802,46",CR,"0,00","782,32","3.584,78",CR
04/2010,3575,CARBOPREV,5141020000,REFERENCIADO,"88,08",CR,"0,00","19,52","107,60",CR
04/2010,3575,CARBOPREV,5141030000,RENDA FIXA,"1.527,06",CR,"0,00","107,46","1.634,52",CR
04/2010,3575,CARBOPREV,5141040000,AÇÕES,"545,29",CR,"0,00","546,97","1.092,26",CR
04/2010,3575,CARBOPREV,5141070000,MULTIMERCADO,"642,03",CR,"0,00","108,37","750,40",CR
04/2010,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.267,06",DV,"1.011,81","183,42","-4.095,45",DV
04/2010,3575,CARBOPREV,5230000000,AÇÕES,"-1.077,22",DV,"316,20","1,13","-1.392,29",DV
04/2010,3575,CARBOPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"10,59","0,10","-10,49",DV
04/2010,3575,CARBOPREV,5232000000,COMPANHIAS ABERTAS ,"-1.001,20",DV,"305,61","1,03","-1.305,78",DV
04/2010,3575,CARBOPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"-76,02",DV,"0,00","0,00","-76,02",DV
04/2010,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.691,20",DV,"339,96","0,00","-2.031,16",DV
04/2010,3575,CARBOPREV,5241000000,FUNDOS,"-1.691,20",DV,"339,96","0,00","-2.031,16",DV
04/2010,3575,CARBOPREV,5241030000,RENDA FIXA,"-20,49",DV,"0,00","0,00","-20,49",DV
04/2010,3575,CARBOPREV,5241040000,AÇÕES,"-1.670,71",DV,"339,96","0,00","-2.010,67",DV
04/2010,3575,CARBOPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-498,64",DV,"355,65","182,29","-672,00",DV
04/2010,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-574,61",DV,"0,00","0,00","-574,61",DV
04/2010,2703,CARFEPE,1000000000,ATIVO,"785.023,10",DV,"146.474,34","144.694,13","786.803,31",DV
04/2010,2703,CARFEPE,1100000000,DISPONÍVEL,"447,94",DV,"82.309,91","82.552,22","205,63",DV
04/2010,2703,CARFEPE,1110000000,IMEDIATO,"447,94",DV,"82.309,91","82.552,22","205,63",DV
04/2010,2703,CARFEPE,1200000000,REALIZÁVEL,"737.749,78",DV,"60.701,43","60.948,50","737.502,71",DV
04/2010,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"30.529,80",DV,"30.409,01","29.026,76","31.912,05",DV
04/2010,2703,CARFEPE,1221000000,CONTAS A RECEBER,"29.966,16",DV,"28.359,01","26.503,11","31.822,06",DV
04/2010,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"29.966,16",DV,"28.359,01","26.503,11","31.822,06",DV
04/2010,2703,CARFEPE,1221010100,PATROCINADOR(ES),"29.966,16",DV,"28.359,01","26.503,11","31.822,06",DV
04/2010,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"563,64",DV,"2.050,00","2.523,65","89,99",DV
04/2010,2703,CARFEPE,1230000000,INVESTIMENTOS,"707.219,98",DV,"30.292,42","31.921,74","705.590,66",DV
04/2010,2703,CARFEPE,1239000000,OUTROS REALIZÁVEIS,"707.219,98",DV,"30.292,42","31.921,74","705.590,66",DV
04/2010,2703,CARFEPE,1300000000,PERMANENTE,"46.825,38",DV,"3.463,00","1.193,41","49.094,97",DV
04/2010,2703,CARFEPE,1310000000,IMOBILIZADO,"46.378,38",DV,"3.463,00","1.193,41","48.647,97",DV
04/2010,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"46.378,38",DV,"3.463,00","1.193,41","48.647,97",DV
04/2010,2703,CARFEPE,1311010000,     BENS MÓVEIS,"46.378,38",DV,"3.463,00","1.193,41","48.647,97",DV
04/2010,2703,CARFEPE,1320000000,INTANGÍVEL ,"447,00",DV,"0,00","0,00","447,00",DV
04/2010,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","447,00",DV,"0,00","0,00","447,00",DV
04/2010,2703,CARFEPE,2000000000,PASSIVO,"785.023,10",CR,"41.404,44","43.184,65","786.803,31",CR
04/2010,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"41.292,79",CR,"41.404,44","20.586,92","20.475,27",CR
04/2010,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"41.292,79",CR,"41.404,44","20.586,92","20.475,27",CR
04/2010,2703,CARFEPE,2121000000,CONTAS A PAGAR,"38.881,47",CR,"39.038,12","19.476,96","19.320,31",CR
04/2010,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"2.411,32",CR,"2.366,32","1.109,96","1.154,96",CR
04/2010,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"743.730,31",CR,"0,00","22.597,73","766.328,04",CR
04/2010,2703,CARFEPE,2320000000,FUNDOS,"743.730,31",CR,"0,00","22.597,73","766.328,04",CR
04/2010,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"743.730,31",CR,"0,00","22.597,73","766.328,04",CR
04/2010,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"743.730,31",CR,"0,00","22.597,73","766.328,04",CR
04/2010,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"60.676,26","60.676,26","0,00",CR
04/2010,2703,CARFEPE,4100000000,RECEITAS,"194.969,00",CR,"80,55","60.639,61","255.528,06",CR
04/2010,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"75.720,47",CR,"80,55","28.532,52","104.172,44",CR
04/2010,2703,CARFEPE,4111000000,CORRENTES,"75.547,68",CR,"80,55","28.359,01","103.826,14",CR
04/2010,2703,CARFEPE,4111010000,PATROCINADOR(ES),"75.547,68",CR,"80,55","28.359,01","103.826,14",CR
04/2010,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"75.547,68",CR,"80,55","28.359,01","103.826,14",CR
04/2010,2703,CARFEPE,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"172,79",CR,"0,00","173,51","346,30",CR
04/2010,2703,CARFEPE,4120000000,INVESTIMENTOS,"119.248,53",CR,"0,00","32.107,09","151.355,62",CR
04/2010,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"119.248,53",CR,"0,00","32.107,09","151.355,62",CR
04/2010,2703,CARFEPE,4200000000,DESPESAS,"-151.908,10",DV,"37.997,98","36,65","-189.869,43",DV
04/2010,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-68.948,26",DV,"10.604,91","0,00","-79.553,17",DV
04/2010,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-68.948,26",DV,"10.604,91","0,00","-79.553,17",DV
04/2010,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-40.172,27",DV,"400,00","0,00","-40.572,27",DV
04/2010,2703,CARFEPE,4211040100,PESSOA FÍSICA,"0,00",DV,"100,00","0,00","-100,00",DV
04/2010,2703,CARFEPE,4211040105,INFORMÁTICA,"0,00",DV,"100,00","0,00","-100,00",DV
04/2010,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-40.172,27",DV,"300,00","0,00","-40.472,27",DV
04/2010,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-30.701,00",DV,"0,00","0,00","-30.701,00",DV
04/2010,2703,CARFEPE,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"100,00","0,00","-100,00",DV
04/2010,2703,CARFEPE,4211040205,INFORMÁTICA,"-180,00",DV,"200,00","0,00","-380,00",DV
04/2010,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-9.003,27",DV,"0,00","0,00","-9.003,27",DV
04/2010,2703,CARFEPE,4211040299,OUTRAS,"-288,00",DV,"0,00","0,00","-288,00",DV
04/2010,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-25.070,84",DV,"9.011,50","0,00","-34.082,34",DV
04/2010,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.626,26",DV,"1.193,41","0,00","-4.819,67",DV
04/2010,2703,CARFEPE,4211990000,OUTRAS DESPESAS,"-78,89",DV,"0,00","0,00","-78,89",DV
04/2010,2703,CARFEPE,4220000000,INVESTIMENTOS,"-82.959,84",DV,"27.393,07","36,65","-110.316,26",DV
04/2010,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-82.959,84",DV,"27.393,07","36,65","-110.316,26",DV
04/2010,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-82.959,84",DV,"27.393,07","36,65","-110.316,26",DV
04/2010,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-43.060,90",DV,"22.597,73","0,00","-65.658,63",DV
04/2010,206,CARGILLPREV,1000000000,ATIVO,"2.293.393,82",DV,"502.875,50","594.838,48","2.201.430,84",DV
04/2010,206,CARGILLPREV,1100000000,DISPONÍVEL,"0,00",DV,"122.640,22","122.640,22","0,00",DV
04/2010,206,CARGILLPREV,1110000000,IMEDIATO,"0,00",DV,"122.640,22","122.640,22","0,00",DV
04/2010,206,CARGILLPREV,1200000000,REALIZÁVEL,"2.293.194,70",DV,"380.235,28","472.126,30","2.201.303,68",DV
04/2010,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"197.605,89",DV,"192.716,55","172.503,08","217.819,36",DV
04/2010,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"132.057,03",DV,"131.997,74","136.735,35","127.319,42",DV
04/2010,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"132.057,03",DV,"130.836,69","136.735,35","126.158,37",DV
04/2010,206,CARGILLPREV,1221010100,PATROCINADOR(ES),"132.057,03",DV,"126.264,21","132.162,87","126.158,37",DV
04/2010,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.572,48","4.572,48","0,00",DV
04/2010,206,CARGILLPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.161,05","0,00","1.161,05",DV
04/2010,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"65.548,86",DV,"60.718,81","35.767,73","90.499,94",DV
04/2010,206,CARGILLPREV,1230000000,INVESTIMENTOS,"2.095.588,81",DV,"187.518,73","299.623,22","1.983.484,32",DV
04/2010,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.091.037,38",DV,"187.490,69","299.623,22","1.978.904,85",DV
04/2010,206,CARGILLPREV,1234030000,RENDA FIXA,"573.571,37",DV,"49.591,29","29.345,07","593.817,59",DV
04/2010,206,CARGILLPREV,1234070000,MULTIMERCADO,"1.517.466,01",DV,"137.899,40","270.278,15","1.385.087,26",DV
04/2010,206,CARGILLPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.551,43",DV,"28,04","0,00","4.579,47",DV
04/2010,206,CARGILLPREV,1237010000,EMPRÉSTIMOS ,"4.551,43",DV,"28,04","0,00","4.579,47",DV
04/2010,206,CARGILLPREV,1300000000,PERMANENTE,"199,12",DV,"0,00","71,96","127,16",DV
04/2010,206,CARGILLPREV,1310000000,IMOBILIZADO,"199,12",DV,"0,00","71,96","127,16",DV
04/2010,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"199,12",DV,"0,00","71,96","127,16",DV
04/2010,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"199,12",DV,"0,00","71,96","127,16",DV
04/2010,206,CARGILLPREV,2000000000,PASSIVO,"2.293.393,82",CR,"292.797,94","200.834,96","2.201.430,84",CR
04/2010,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"63.795,94",CR,"69.201,79","196.028,77","190.622,92",CR
04/2010,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"63.795,94",CR,"69.201,79","196.028,77","190.622,92",CR
04/2010,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"39.259,98",CR,"41.441,96","150.903,16","148.721,18",CR
04/2010,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"24.535,96",CR,"27.759,83","45.125,61","41.901,74",CR
04/2010,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"2.229.597,88",CR,"223.596,15","4.806,19","2.010.807,92",CR
04/2010,206,CARGILLPREV,2320000000,FUNDOS,"2.229.597,88",CR,"223.596,15","4.806,19","2.010.807,92",CR
04/2010,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.229.597,88",CR,"223.596,15","4.806,19","2.010.807,92",CR
04/2010,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.229.597,88",CR,"223.596,15","4.806,19","2.010.807,92",CR
04/2010,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"410.273,42","410.273,42","0,00",DV
04/2010,206,CARGILLPREV,4100000000,RECEITAS,"1.258.060,29",CR,"150.108,11","160.684,71","1.268.636,89",CR
04/2010,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"441.408,26",CR,"3.580,49","132.551,16","570.378,93",CR
04/2010,206,CARGILLPREV,4111000000,CORRENTES,"441.408,26",CR,"3.580,49","132.551,16","570.378,93",CR
04/2010,206,CARGILLPREV,4111010000,PATROCINADOR(ES),"430.094,66",CR,"3.580,49","127.978,68","554.492,85",CR
04/2010,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"430.094,66",CR,"3.580,49","127.978,68","554.492,85",CR
04/2010,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"11.313,60",CR,"0,00","4.572,48","15.886,08",CR
04/2010,206,CARGILLPREV,4190000000,OUTRAS,"816.652,03",CR,"146.527,62","28.133,55","698.257,96",CR
04/2010,206,CARGILLPREV,4200000000,DESPESAS,"-654.555,17",DV,"255.359,12","7.396,40","-902.517,89",DV
04/2010,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-615.099,78",DV,"255.359,12","7.396,40","-863.062,50",DV
04/2010,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-553.425,17",DV,"247.022,55","7.396,40","-793.051,32",DV
04/2010,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-117.185,26",DV,"72.545,66","139,90","-189.591,02",DV
04/2010,206,CARGILLPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"72.545,66","139,90","-72.405,76",DV
04/2010,206,CARGILLPREV,4211010400,PESSOAL CEDIDO,"-117.155,26",DV,"0,00","0,00","-117.155,26",DV
04/2010,206,CARGILLPREV,4211019900,OUTRAS,"-30,00",DV,"0,00","0,00","-30,00",DV
04/2010,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"-3.627,11",DV,"0,00","0,00","-3.627,11",DV
04/2010,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-390.840,00",DV,"172.718,24","7.256,50","-556.301,74",DV
04/2010,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-390.840,00",DV,"172.718,24","7.256,50","-556.301,74",DV
04/2010,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-86.817,50",DV,"8.385,34","0,00","-95.202,84",DV
04/2010,206,CARGILLPREV,4211040205,INFORMÁTICA,"-13.419,92",DV,"315,65","7.255,57","-6.480,00",DV
04/2010,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-280.573,48",DV,"164.017,25","0,93","-444.589,80",DV
04/2010,206,CARGILLPREV,4211040299,OUTRAS,"-10.029,10",DV,"0,00","0,00","-10.029,10",DV
04/2010,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-41.556,88",DV,"1.686,69","0,00","-43.243,57",DV
04/2010,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-215,92",DV,"71,96","0,00","-287,88",DV
04/2010,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-61.674,61",DV,"8.336,57","0,00","-70.011,18",DV
04/2010,206,CARGILLPREV,4212990000,OUTRAS DESPESAS,"-61.674,61",DV,"8.336,57","0,00","-70.011,18",DV
04/2010,206,CARGILLPREV,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-39.455,39",DV,"0,00","0,00","-39.455,39",DV
04/2010,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"61.382,10",CR,"0,00","18.596,16","79.978,26",CR
04/2010,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"61.382,10",CR,"0,00","18.596,16","79.978,26",CR
04/2010,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-664.887,22",DV,"4.806,19","223.596,15","-446.097,26",DV
04/2010,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"18.596,16","18.596,16","0,00",DV
04/2010,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"61.382,10",CR,"0,00","18.596,16","79.978,26",CR
04/2010,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"61.331,53",CR,"0,00","18.568,12","79.899,65",CR
04/2010,206,CARGILLPREV,5141000000,FUNDOS ,"61.331,53",CR,"0,00","18.568,12","79.899,65",CR
04/2010,206,CARGILLPREV,5141030000,RENDA FIXA,"29.993,13",CR,"0,00","7.572,27","37.565,40",CR
04/2010,206,CARGILLPREV,5141070000,MULTIMERCADO,"31.338,40",CR,"0,00","10.995,85","42.334,25",CR
04/2010,206,CARGILLPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"50,57",CR,"0,00","28,04","78,61",CR
04/2010,206,CARGILLPREV,5171000000,EMPRÉSTIMOS ,"50,57",CR,"0,00","28,04","78,61",CR
04/2010,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-61.382,10",DV,"18.596,16","0,00","-79.978,26",DV
04/2010,4114,CARREFOURPREV,1000000000,ATIVO,"301.290,21",DV,"111.278,40","177.924,08","234.644,53",DV
04/2010,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"7.329,70",DV,"67.588,51","74.918,21","0,00",DV
04/2010,4114,CARREFOURPREV,1110000000,IMEDIATO,"7.329,70",DV,"67.588,51","74.918,21","0,00",DV
04/2010,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"293.960,51",DV,"43.689,89","103.005,87","234.644,53",DV
04/2010,4114,CARREFOURPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"675,30","675,30","0,00",DV
04/2010,4114,CARREFOURPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"675,30","675,30","0,00",DV
04/2010,4114,CARREFOURPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"675,30","675,30","0,00",DV
04/2010,4114,CARREFOURPREV,1211010300,PARTICIPANTES,"0,00",DV,"675,30","675,30","0,00",DV
04/2010,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"110.985,13",DV,"39.098,24","43.484,77","106.598,60",DV
04/2010,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"107.256,20",DV,"31.705,72","36.092,25","102.869,67",DV
04/2010,4114,CARREFOURPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"8.372,46",DV,"4.244,66","8.372,46","4.244,66",DV
04/2010,4114,CARREFOURPREV,1221010100,PATROCINADOR(ES),"8.372,46",DV,"4.244,66","8.372,46","4.244,66",DV
04/2010,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"98.883,74",DV,"27.461,06","27.719,79","98.625,01",DV
04/2010,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"3.728,93",DV,"7.392,52","7.392,52","3.728,93",DV
04/2010,4114,CARREFOURPREV,1230000000,INVESTIMENTOS,"182.975,38",DV,"3.916,35","58.845,80","128.045,93",DV
04/2010,4114,CARREFOURPREV,1234000000,FUNDOS DE INVESTIMENTO,"182.975,38",DV,"3.916,35","58.845,80","128.045,93",DV
04/2010,4114,CARREFOURPREV,1234030000,RENDA FIXA,"151.658,48",DV,"3.875,42","58.845,80","96.688,10",DV
04/2010,4114,CARREFOURPREV,1234040000,AÇÕES,"31.316,90",DV,"40,93","0,00","31.357,83",DV
04/2010,4114,CARREFOURPREV,2000000000,PASSIVO,"301.290,21",CR,"154.657,43","88.011,75","234.644,53",CR
04/2010,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"118.438,35",CR,"94.489,85","88.011,75","111.960,25",CR
04/2010,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"118.438,35",CR,"94.489,85","88.011,75","111.960,25",CR
04/2010,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"94.038,45",CR,"83.810,17","80.851,74","91.080,02",CR
04/2010,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"10.926,30",CR,"8.054,31","5.609,23","8.481,22",CR
04/2010,4114,CARREFOURPREV,2129000000,OUTRAS EXIGIBILIDADES,"13.473,60",CR,"2.625,37","1.550,78","12.399,01",CR
04/2010,4114,CARREFOURPREV,2300000000,PATRIMÔNIO SOCIAL,"182.851,86",CR,"60.167,58","0,00","122.684,28",CR
04/2010,4114,CARREFOURPREV,2320000000,FUNDOS,"182.851,86",CR,"60.167,58","0,00","122.684,28",CR
04/2010,4114,CARREFOURPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"182.851,86",CR,"60.167,58","0,00","122.684,28",CR
04/2010,4114,CARREFOURPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"182.851,86",CR,"60.167,58","0,00","122.684,28",CR
04/2010,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"94.323,46","94.323,46","0,00",CR
04/2010,4114,CARREFOURPREV,4100000000,RECEITAS,"112.731,55",CR,"0,00","32.075,97","144.807,52",CR
04/2010,4114,CARREFOURPREV,4110000000,GESTÃO PREVIDENCIAL,"13.847,80",CR,"0,00","4.614,91","18.462,71",CR
04/2010,4114,CARREFOURPREV,4111000000,CORRENTES,"13.843,60",CR,"0,00","4.614,91","18.458,51",CR
04/2010,4114,CARREFOURPREV,4111010000,PATROCINADOR(ES),"12.603,58",CR,"0,00","4.244,66","16.848,24",CR
04/2010,4114,CARREFOURPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"12.603,58",CR,"0,00","4.244,66","16.848,24",CR
04/2010,4114,CARREFOURPREV,4111040000,AUTOPATROCINADOS,"1.240,02",CR,"0,00","370,25","1.610,27",CR
04/2010,4114,CARREFOURPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"4,20",CR,"0,00","0,00","4,20",CR
04/2010,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"98.883,74",CR,"0,00","27.461,06","126.344,80",CR
04/2010,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"98.883,74",CR,"0,00","27.461,06","126.344,80",CR
04/2010,4114,CARREFOURPREV,4190000000,OUTRAS,"0,01",CR,"0,00","0,00","0,01",CR
04/2010,4114,CARREFOURPREV,4200000000,DESPESAS,"-297.690,19",DV,"94.323,46","1.465,30","-390.548,35",DV
04/2010,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-198.806,45",DV,"66.862,40","1.465,30","-264.203,55",DV
04/2010,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-198.806,45",DV,"66.862,40","1.465,30","-264.203,55",DV
04/2010,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-65.261,74",DV,"18.005,56","1.378,04","-81.889,26",DV
04/2010,4114,CARREFOURPREV,4212010100,CONSELHEIROS,"-264,43",DV,"0,00","0,00","-264,43",DV
04/2010,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-64.997,31",DV,"18.005,56","1.378,04","-81.624,83",DV
04/2010,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-122.423,19",DV,"48.302,59","0,00","-170.725,78",DV
04/2010,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-122.423,19",DV,"48.302,59","0,00","-170.725,78",DV
04/2010,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-58.466,53",DV,"26.267,80","0,00","-84.734,33",DV
04/2010,4114,CARREFOURPREV,4212040202,CONSULTORIA CONTÁBIL,"-63.093,38",DV,"21.210,31","0,00","-84.303,69",DV
04/2010,4114,CARREFOURPREV,4212040299,OUTRAS,"-863,28",DV,"824,48","0,00","-1.687,76",DV
04/2010,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-11.121,52",DV,"554,25","87,26","-11.588,51",DV
04/2010,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-98.883,74",DV,"27.461,06","0,00","-126.344,80",DV
04/2010,4114,CARREFOURPREV,4221000000,DESPESAS COMUNS,"-46.314,81",DV,"15.693,22","0,00","-62.008,03",DV
04/2010,4114,CARREFOURPREV,4221040000,SERVIÇOS DE TERCEIROS,"-46.314,81",DV,"15.693,22","0,00","-62.008,03",DV
04/2010,4114,CARREFOURPREV,4221040200,PESSOA JURÍDICA,"-46.314,81",DV,"15.693,22","0,00","-62.008,03",DV
04/2010,4114,CARREFOURPREV,4221040299,OUTRAS,"-46.314,81",DV,"15.693,22","0,00","-62.008,03",DV
04/2010,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-52.568,93",DV,"11.767,84","0,00","-64.336,77",DV
04/2010,4114,CARREFOURPREV,4222010000,PESSOAL E ENCARGOS,"-21.000,92",DV,"0,00","0,00","-21.000,92",DV
04/2010,4114,CARREFOURPREV,4222010300,PESSOAL PRÓPRIO,"-21.000,92",DV,"0,00","0,00","-21.000,92",DV
04/2010,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-31.294,99",DV,"10.431,66","0,00","-41.726,65",DV
04/2010,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-31.294,99",DV,"10.431,66","0,00","-41.726,65",DV
04/2010,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-31.294,99",DV,"10.431,66","0,00","-41.726,65",DV
04/2010,4114,CARREFOURPREV,4222050000,DESPESAS GERAIS,"-273,02",DV,"1.336,18","0,00","-1.609,20",DV
04/2010,4114,CARREFOURPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.050,02",CR,"0,00","614,61","7.664,63",CR
04/2010,4114,CARREFOURPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.050,02",CR,"0,00","614,61","7.664,63",CR
04/2010,4114,CARREFOURPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"177.908,62",CR,"0,00","60.167,58","238.076,20",CR
04/2010,4114,CARREFOURPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"614,61","614,61","0,00",CR
04/2010,4114,CARREFOURPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.050,02",CR,"0,00","614,61","7.664,63",CR
04/2010,4114,CARREFOURPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.050,02",CR,"0,00","614,61","7.664,63",CR
04/2010,4114,CARREFOURPREV,5141000000,FUNDOS ,"7.050,02",CR,"0,00","614,61","7.664,63",CR
04/2010,4114,CARREFOURPREV,5141030000,RENDA FIXA,"6.583,56",CR,"0,00","573,68","7.157,24",CR
04/2010,4114,CARREFOURPREV,5141040000,AÇÕES,"466,46",CR,"0,00","40,93","507,39",CR
04/2010,4114,CARREFOURPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.050,02",DV,"614,61","0,00","-7.664,63",DV
04/2010,4529,CASANPREV,1000000000,ATIVO,"832.428,07",DV,"24.861,88","6.593,38","850.696,57",DV
04/2010,4529,CASANPREV,1100000000,DISPONÍVEL,"11.579,84",DV,"0,00","6.166,78","5.413,06",DV
04/2010,4529,CASANPREV,1110000000,IMEDIATO,"11.579,84",DV,"0,00","6.166,78","5.413,06",DV
04/2010,4529,CASANPREV,1200000000,REALIZÁVEL,"9.965,90",DV,"0,00","0,00","9.965,90",DV
04/2010,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"9.965,90",DV,"0,00","0,00","9.965,90",DV
04/2010,4529,CASANPREV,1221000000,CONTAS A RECEBER,"9.965,90",DV,"0,00","0,00","9.965,90",DV
04/2010,4529,CASANPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.965,90",DV,"0,00","0,00","9.965,90",DV
04/2010,4529,CASANPREV,1300000000,PERMANENTE,"810.882,33",DV,"24.861,88","426,60","835.317,61",DV
04/2010,4529,CASANPREV,1310000000,IMOBILIZADO,"29.411,81",DV,"1.180,00","426,60","30.165,21",DV
04/2010,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"29.411,81",DV,"1.180,00","426,60","30.165,21",DV
04/2010,4529,CASANPREV,1311010000,     BENS MÓVEIS,"29.411,81",DV,"1.180,00","426,60","30.165,21",DV
04/2010,4529,CASANPREV,1320000000,INTANGÍVEL ,"781.470,52",DV,"23.681,88","0,00","805.152,40",DV
04/2010,4529,CASANPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","781.470,52",DV,"23.681,88","0,00","805.152,40",DV
04/2010,4529,CASANPREV,2000000000,PASSIVO,"832.428,07",CR,"49.139,83","67.408,33","850.696,57",CR
04/2010,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"832.428,07",CR,"49.139,83","67.408,33","850.696,57",CR
04/2010,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"832.428,07",CR,"49.139,83","67.408,33","850.696,57",CR
04/2010,4529,CASANPREV,2121000000,CONTAS A PAGAR,"398.700,61",CR,"49.139,83","61.770,33","411.331,11",CR
04/2010,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"780,14",CR,"0,00","163,01","943,15",CR
04/2010,4529,CASANPREV,2123000000,RECEITAS ANTECIPADAS,"82.947,32",CR,"0,00","5.474,99","88.422,31",CR
04/2010,4529,CASANPREV,2129000000,OUTRAS EXIGIBILIDADES,"350.000,00",CR,"0,00","0,00","350.000,00",CR
04/2010,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"71.212,70","71.212,70","0,00",CR
04/2010,4529,CASANPREV,4100000000,RECEITAS,"137.801,49",CR,"0,00","47.501,44","185.302,93",CR
04/2010,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"125.666,26",CR,"0,00","40.834,72","166.500,98",CR
04/2010,4529,CASANPREV,4111000000,CORRENTES,"125.666,26",CR,"0,00","40.834,72","166.500,98",CR
04/2010,4529,CASANPREV,4111010000,PATROCINADOR(ES),"62.800,58",CR,"0,00","20.262,74","83.063,32",CR
04/2010,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"62.800,58",CR,"0,00","20.262,74","83.063,32",CR
04/2010,4529,CASANPREV,4111030000,PARTICIPANTES,"62.865,68",CR,"0,00","20.571,98","83.437,66",CR
04/2010,4529,CASANPREV,4120000000,INVESTIMENTOS,"8.023,21",CR,"0,00","5.279,10","13.302,31",CR
04/2010,4529,CASANPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.023,21",CR,"0,00","5.279,10","13.302,31",CR
04/2010,4529,CASANPREV,4190000000,OUTRAS,"4.112,02",CR,"0,00","1.387,62","5.499,64",CR
04/2010,4529,CASANPREV,4200000000,DESPESAS,"-137.801,49",DV,"71.212,70","23.711,26","-185.302,93",DV
04/2010,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-131.801,49",DV,"70.972,14","23.711,26","-179.062,37",DV
04/2010,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-131.801,49",DV,"70.972,14","23.711,26","-179.062,37",DV
04/2010,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-66.808,72",DV,"46.711,35","23.711,26","-89.808,81",DV
04/2010,4529,CASANPREV,4211010200,DIRIGENTES,"-49.389,27",DV,"40.752,21","23.681,88","-66.459,60",DV
04/2010,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-17.419,45",DV,"5.959,14","29,38","-23.349,21",DV
04/2010,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-2.397,36",DV,"2.513,16","0,00","-4.910,52",DV
04/2010,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-36.890,07",DV,"11.469,77","0,00","-48.359,84",DV
04/2010,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-36.890,07",DV,"11.469,77","0,00","-48.359,84",DV
04/2010,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-11.457,72",DV,"3.819,24","0,00","-15.276,96",DV
04/2010,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-8.086,59",DV,"2.695,53","0,00","-10.782,12",DV
04/2010,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-510,00",DV,"510,00","0,00","-1.020,00",DV
04/2010,4529,CASANPREV,4211040205,INFORMÁTICA,"-13.059,77",DV,"4.353,25","0,00","-17.413,02",DV
04/2010,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-3.553,28",DV,"0,00","0,00","-3.553,28",DV
04/2010,4529,CASANPREV,4211040299,OUTRAS,"-222,71",DV,"91,75","0,00","-314,46",DV
04/2010,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-24.481,56",DV,"9.851,26","0,00","-34.332,82",DV
04/2010,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.223,78",DV,"426,60","0,00","-1.650,38",DV
04/2010,4529,CASANPREV,4220000000,INVESTIMENTOS,"-6.000,00",DV,"240,56","0,00","-6.240,56",DV
04/2010,4529,CASANPREV,4221000000,DESPESAS COMUNS,"-6.000,00",DV,"240,56","0,00","-6.240,56",DV
04/2010,4529,CASANPREV,4221040000,SERVIÇOS DE TERCEIROS,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
04/2010,4529,CASANPREV,4221040200,PESSOA JURÍDICA,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
04/2010,4529,CASANPREV,4221040205,INFORMÁTICA,"-6.000,00",DV,"0,00","0,00","-6.000,00",DV
04/2010,4529,CASANPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"240,56","0,00","-240,56",DV
04/2010,1198,CASFAM,1000000000,ATIVO,"2.876.276,86",DV,"13.315.376,66","12.681.161,24","3.510.492,28",DV
04/2010,1198,CASFAM,1100000000,DISPONÍVEL,"0,00",DV,"6.408.881,64","6.408.881,64","0,00",DV
04/2010,1198,CASFAM,1110000000,IMEDIATO,"0,00",DV,"6.408.881,64","6.408.881,64","0,00",DV
04/2010,1198,CASFAM,1200000000,REALIZÁVEL,"2.852.239,46",DV,"6.906.495,02","6.271.853,56","3.486.880,92",DV
04/2010,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"119.475,16",DV,"173.829,79","172.310,16","120.994,79",DV
04/2010,1198,CASFAM,1221000000,CONTAS A RECEBER,"118.019,21",DV,"173.723,03","172.310,16","119.432,08",DV
04/2010,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"118.019,21",DV,"119.432,09","118.019,22","119.432,08",DV
04/2010,1198,CASFAM,1221010100,PATROCINADOR(ES),"116.997,73",DV,"118.274,97","116.997,73","118.274,97",DV
04/2010,1198,CASFAM,1221010400,AUTOPATROCINADOS,"1.021,48",DV,"1.066,09","1.021,49","1.066,08",DV
04/2010,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"91,03","0,00","91,03",DV
04/2010,1198,CASFAM,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"54.290,94","54.290,94","0,00",DV
04/2010,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"1.455,95",DV,"106,76","0,00","1.562,71",DV
04/2010,1198,CASFAM,1230000000,INVESTIMENTOS,"2.732.764,30",DV,"6.732.665,23","6.099.543,40","3.365.886,13",DV
04/2010,1198,CASFAM,1231000000,TÍTULOS PÚBLICOS,"2.732.764,30",DV,"3.365.886,13","2.732.764,30","3.365.886,13",DV
04/2010,1198,CASFAM,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.732.764,30",DV,"3.365.886,13","2.732.764,30","3.365.886,13",DV
04/2010,1198,CASFAM,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"3.365.886,13","3.365.886,13","0,00",DV
04/2010,1198,CASFAM,1236010000,TERRENOS,"0,00",DV,"30.366,00","30.366,00","0,00",DV
04/2010,1198,CASFAM,1236020000,IMÓVEIS EM CONSTRUÇÃO,"0,00",DV,"3.335.520,13","3.335.520,13","0,00",DV
04/2010,1198,CASFAM,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"892,97","892,97","0,00",DV
04/2010,1198,CASFAM,1237010000,EMPRÉSTIMOS ,"0,00",DV,"892,97","892,97","0,00",DV
04/2010,1198,CASFAM,1300000000,PERMANENTE,"24.037,40",DV,"0,00","426,04","23.611,36",DV
04/2010,1198,CASFAM,1310000000,IMOBILIZADO,"24.037,40",DV,"0,00","426,04","23.611,36",DV
04/2010,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"24.037,40",DV,"0,00","426,04","23.611,36",DV
04/2010,1198,CASFAM,1311010000,     BENS MÓVEIS,"24.037,40",DV,"0,00","426,04","23.611,36",DV
04/2010,1198,CASFAM,2000000000,PASSIVO,"2.876.276,86",CR,"2.883.823,95","3.518.039,37","3.510.492,28",CR
04/2010,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"198.858,46",CR,"2.874.766,53","3.490.732,21","814.824,14",CR
04/2010,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"198.858,46",CR,"52.062,92","98.777,44","245.572,98",CR
04/2010,1198,CASFAM,2121000000,CONTAS A PAGAR,"153.119,09",CR,"35.725,47","83.766,18","201.159,80",CR
04/2010,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"45.739,37",CR,"16.337,45","15.011,26","44.413,18",CR
04/2010,1198,CASFAM,2130000000,INVESTIMENTOS,"0,00",CR,"2.822.703,61","3.391.954,77","569.251,16",CR
04/2010,1198,CASFAM,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"2.822.703,61","3.391.954,77","569.251,16",CR
04/2010,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"25.872,76",CR,"8.631,38","7.764,89","25.006,27",CR
04/2010,1198,CASFAM,2230000000,INVESTIMENTOS,"25.872,76",CR,"8.631,38","7.764,89","25.006,27",CR
04/2010,1198,CASFAM,2231000000,PROVISÃO,"25.872,76",CR,"8.631,38","7.764,89","25.006,27",CR
04/2010,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"2.651.545,64",CR,"426,04","19.542,27","2.670.661,87",CR
04/2010,1198,CASFAM,2320000000,FUNDOS,"2.651.545,64",CR,"426,04","19.542,27","2.670.661,87",CR
04/2010,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"2.651.545,64",CR,"426,04","19.542,27","2.670.661,87",CR
04/2010,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.651.545,64",CR,"426,04","19.542,27","2.670.661,87",CR
04/2010,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"177.424,97","177.424,97","0,00",DV
04/2010,1198,CASFAM,4100000000,RECEITAS,"537.223,65",CR,"0,00","173.723,02","710.946,67",CR
04/2010,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"364.518,36",CR,"0,00","119.432,08","483.950,44",CR
04/2010,1198,CASFAM,4111000000,CORRENTES,"364.518,36",CR,"0,00","119.432,08","483.950,44",CR
04/2010,1198,CASFAM,4111010000,PATROCINADOR(ES),"360.882,52",CR,"0,00","118.274,97","479.157,49",CR
04/2010,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"360.882,52",CR,"0,00","118.274,97","479.157,49",CR
04/2010,1198,CASFAM,4111040000,AUTOPATROCINADOS,"3.362,75",CR,"0,00","1.066,08","4.428,83",CR
04/2010,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"273,09",CR,"0,00","91,03","364,12",CR
04/2010,1198,CASFAM,4120000000,INVESTIMENTOS,"172.705,29",CR,"0,00","54.290,94","226.996,23",CR
04/2010,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"172.705,29",CR,"0,00","54.290,94","226.996,23",CR
04/2010,1198,CASFAM,4200000000,DESPESAS,"-494.037,10",DV,"157.882,70","2.189,78","-649.730,02",DV
04/2010,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-321.331,81",DV,"103.241,24","1.839,26","-422.733,79",DV
04/2010,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-321.331,81",DV,"103.241,24","1.839,26","-422.733,79",DV
04/2010,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-108.930,55",DV,"33.179,77","1.822,82","-140.287,50",DV
04/2010,1198,CASFAM,4212010200,DIRIGENTES,"-24.306,98",DV,"7.404,29","0,00","-31.711,27",DV
04/2010,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-84.623,57",DV,"25.775,48","1.822,82","-108.576,23",DV
04/2010,1198,CASFAM,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.500,00",DV,"700,34","0,00","-2.200,34",DV
04/2010,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-152.729,24",DV,"51.082,55","0,00","-203.811,79",DV
04/2010,1198,CASFAM,4212040100,PESSOA FÍSICA,"-175,98",DV,"338,00","0,00","-513,98",DV
04/2010,1198,CASFAM,4212040199,OUTRAS,"-175,98",DV,"338,00","0,00","-513,98",DV
04/2010,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-152.553,26",DV,"50.744,55","0,00","-203.297,81",DV
04/2010,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-21.351,00",DV,"7.117,00","0,00","-28.468,00",DV
04/2010,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-10.577,20",DV,"242,40","0,00","-10.819,60",DV
04/2010,1198,CASFAM,4212040205,INFORMÁTICA,"-7.533,43",DV,"3.921,61","0,00","-11.455,04",DV
04/2010,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-108.997,34",DV,"38.097,31","0,00","-147.094,65",DV
04/2010,1198,CASFAM,4212040299,OUTRAS,"-4.094,29",DV,"1.366,23","0,00","-5.460,52",DV
04/2010,1198,CASFAM,4212050000,DESPESAS GERAIS,"-37.113,57",DV,"12.352,75","16,44","-49.449,88",DV
04/2010,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.472,49",DV,"426,04","0,00","-2.898,53",DV
04/2010,1198,CASFAM,4212990000,OUTRAS DESPESAS,"-18.585,96",DV,"5.499,79","0,00","-24.085,75",DV
04/2010,1198,CASFAM,4220000000,INVESTIMENTOS,"-172.705,29",DV,"54.641,46","350,52","-226.996,23",DV
04/2010,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-172.705,29",DV,"54.641,46","350,52","-226.996,23",DV
04/2010,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-46.036,43",DV,"11.987,26","0,00","-58.023,69",DV
04/2010,1198,CASFAM,4222010200,DIRIGENTES,"-6.972,38",DV,"2.091,03","0,00","-9.063,41",DV
04/2010,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-39.064,05",DV,"9.896,23","0,00","-48.960,28",DV
04/2010,1198,CASFAM,4222030000,VIAGENS E ESTADIAS,"-1.763,06",DV,"2.178,68","318,61","-3.623,13",DV
04/2010,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-111.141,92",DV,"36.504,34","31,91","-147.614,35",DV
04/2010,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-111.141,92",DV,"36.504,34","31,91","-147.614,35",DV
04/2010,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-16.465,18",DV,"5.137,73","31,91","-21.571,00",DV
04/2010,1198,CASFAM,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-28.941,39",DV,"9.481,94","0,00","-38.423,33",DV
04/2010,1198,CASFAM,4222040299,OUTRAS,"-65.735,35",DV,"21.884,67","0,00","-87.620,02",DV
04/2010,1198,CASFAM,4222050000,DESPESAS GERAIS,"-6.477,08",DV,"1.706,08","0,00","-8.183,16",DV
04/2010,1198,CASFAM,4222990000,OUTRAS DESPESAS,"-7.286,80",DV,"2.265,10","0,00","-9.551,90",DV
04/2010,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"49.212,45",CR,"0,00","1.086,13","50.298,58",CR
04/2010,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"49.212,45",CR,"0,00","1.086,13","50.298,58",CR
04/2010,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-92.399,00",DV,"19.542,27","426,04","-111.515,23",DV
04/2010,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.086,13","1.086,13","0,00",DV
04/2010,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"49.212,45",CR,"0,00","1.086,13","50.298,58",CR
04/2010,1198,CASFAM,5110000000,TÍTULOS PÚBLICOS,"49.212,45",CR,"0,00","1.086,13","50.298,58",CR
04/2010,1198,CASFAM,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"49.212,45",CR,"0,00","1.086,13","50.298,58",CR
04/2010,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-49.212,45",DV,"1.086,13","0,00","-50.298,58",DV
04/2010,2107,CAVA,1000000000,ATIVO,"163.551,32",DV,"268.261,05","263.278,58","168.533,79",DV
04/2010,2107,CAVA,1100000000,DISPONÍVEL,"97.790,21",DV,"172.953,42","171.252,03","99.491,60",DV
04/2010,2107,CAVA,1110000000,IMEDIATO,"97.790,21",DV,"172.953,42","171.252,03","99.491,60",DV
04/2010,2107,CAVA,1200000000,REALIZÁVEL,"43.002,56",DV,"95.307,63","91.105,02","47.205,17",DV
04/2010,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"43.002,56",DV,"95.307,63","91.105,02","47.205,17",DV
04/2010,2107,CAVA,1221000000,CONTAS A RECEBER,"0,00",DV,"82.121,67","82.121,67","0,00",DV
04/2010,2107,CAVA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"82.121,67","82.121,67","0,00",DV
04/2010,2107,CAVA,1221010100,PATROCINADOR(ES),"0,00",DV,"82.121,67","82.121,67","0,00",DV
04/2010,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"30.883,54",DV,"6.921,83","7.594,43","30.210,94",DV
04/2010,2107,CAVA,1229000000,OUTROS REALIZÁVEIS,"12.119,02",DV,"6.264,13","1.388,92","16.994,23",DV
04/2010,2107,CAVA,1300000000,PERMANENTE,"22.758,55",DV,"0,00","921,53","21.837,02",DV
04/2010,2107,CAVA,1310000000,IMOBILIZADO,"22.758,55",DV,"0,00","921,53","21.837,02",DV
04/2010,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"22.758,55",DV,"0,00","921,53","21.837,02",DV
04/2010,2107,CAVA,1311010000,     BENS MÓVEIS,"22.758,55",DV,"0,00","921,53","21.837,02",DV
04/2010,2107,CAVA,2000000000,PASSIVO,"163.551,32",CR,"138.024,62","143.007,09","168.533,79",CR
04/2010,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"133.107,30",CR,"138.024,62","143.007,09","138.089,77",CR
04/2010,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"99.656,63",CR,"104.573,95","143.007,09","138.089,77",CR
04/2010,2107,CAVA,2121000000,CONTAS A PAGAR,"85.102,67",CR,"88.043,11","124.251,44","121.311,00",CR
04/2010,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"14.553,96",CR,"16.530,84","18.755,65","16.778,77",CR
04/2010,2107,CAVA,2130000000,INVESTIMENTOS,"33.450,67",CR,"33.450,67","0,00","0,00",CR
04/2010,2107,CAVA,2138000000,RELACIONADOS COM O DISPONÍVEL,"33.450,67",CR,"33.450,67","0,00","0,00",CR
04/2010,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"30.444,02",CR,"0,00","0,00","30.444,02",CR
04/2010,2107,CAVA,2320000000,FUNDOS,"30.444,02",CR,"0,00","0,00","30.444,02",CR
04/2010,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"30.444,02",CR,"0,00","0,00","30.444,02",CR
04/2010,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"30.444,02",CR,"0,00","0,00","30.444,02",CR
04/2010,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"259.027,27","259.027,27","0,00",CR
04/2010,2107,CAVA,4100000000,RECEITAS,"403.840,17",CR,"86.807,16","259.027,27","576.060,28",CR
04/2010,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"197.609,51",CR,"86.807,16","168.928,83","279.731,18",CR
04/2010,2107,CAVA,4111000000,CORRENTES,"197.609,51",CR,"86.807,16","168.928,83","279.731,18",CR
04/2010,2107,CAVA,4111010000,PATROCINADOR(ES),"197.609,51",CR,"86.807,16","168.928,83","279.731,18",CR
04/2010,2107,CAVA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","86.807,16","86.807,16",CR
04/2010,2107,CAVA,4111010200,REEMBOLSOS,"197.609,51",CR,"86.807,16","82.121,67","192.924,02",CR
04/2010,2107,CAVA,4120000000,INVESTIMENTOS,"199.726,37",CR,"0,00","88.709,52","288.435,89",CR
04/2010,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"199.726,37",CR,"0,00","88.709,52","288.435,89",CR
04/2010,2107,CAVA,4140000000,DIRETAS,"1.868,55",CR,"0,00","0,00","1.868,55",CR
04/2010,2107,CAVA,4190000000,OUTRAS,"4.635,74",CR,"0,00","1.388,92","6.024,66",CR
04/2010,2107,CAVA,4200000000,DESPESAS,"-376.731,80",DV,"172.220,11","0,00","-548.951,91",DV
04/2010,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-369.783,19",DV,"169.899,71","0,00","-539.682,90",DV
04/2010,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-369.783,19",DV,"169.899,71","0,00","-539.682,90",DV
04/2010,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-129.416,51",DV,"41.528,69","0,00","-170.945,20",DV
04/2010,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-129.416,51",DV,"41.528,69","0,00","-170.945,20",DV
04/2010,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-150,00",DV,"0,00","0,00","-150,00",DV
04/2010,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-490,26",DV,"329,91","0,00","-820,17",DV
04/2010,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-164.786,41",DV,"90.375,28","0,00","-255.161,69",DV
04/2010,2107,CAVA,4212040200,PESSOA JURÍDICA,"-164.786,41",DV,"90.375,28","0,00","-255.161,69",DV
04/2010,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-18.000,00",DV,"6.000,00","0,00","-24.000,00",DV
04/2010,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-134.982,14",DV,"78.625,55","0,00","-213.607,69",DV
04/2010,2107,CAVA,4212040204,RECURSOS HUMANOS,"-449,66",DV,"279,88","0,00","-729,54",DV
04/2010,2107,CAVA,4212040299,OUTRAS,"-11.354,61",DV,"5.469,85","0,00","-16.824,46",DV
04/2010,2107,CAVA,4212050000,DESPESAS GERAIS,"-38.000,79",DV,"14.233,14","0,00","-52.233,93",DV
04/2010,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.568,18",DV,"921,53","0,00","-4.489,71",DV
04/2010,2107,CAVA,4212990000,OUTRAS DESPESAS,"-33.371,04",DV,"22.511,16","0,00","-55.882,20",DV
04/2010,2107,CAVA,4220000000,INVESTIMENTOS,"-6.948,61",DV,"2.320,40","0,00","-9.269,01",DV
04/2010,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-6.948,61",DV,"2.320,40","0,00","-9.269,01",DV
04/2010,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-6.948,61",DV,"2.320,40","0,00","-9.269,01",DV
04/2010,2107,CAVA,4222040200,PESSOA JURÍDICA,"-6.948,61",DV,"2.320,40","0,00","-9.269,01",DV
04/2010,2107,CAVA,4222040299,OUTRAS,"-6.948,61",DV,"2.320,40","0,00","-9.269,01",DV
04/2010,2107,CAVA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-27.108,37",DV,"0,00","0,00","-27.108,37",DV
04/2010,1208,CBS,1000000000,ATIVO,"53.970.495,02",DV,"16.344.366,44","15.276.125,50","55.038.735,96",DV
04/2010,1208,CBS,1100000000,DISPONÍVEL,"157.660,80",DV,"10.361.506,90","10.345.037,31","174.130,39",DV
04/2010,1208,CBS,1110000000,IMEDIATO,"157.660,80",DV,"5.904.615,90","5.888.790,89","173.485,81",DV
04/2010,1208,CBS,1120000000,VINCULADO,"0,00",DV,"4.456.891,00","4.456.246,42","644,58",DV
04/2010,1208,CBS,1200000000,REALIZÁVEL,"53.061.249,49",DV,"5.743.847,53","4.763.520,25","54.041.576,77",DV
04/2010,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"1.282.072,42",DV,"2.923.525,47","3.321.126,47","884.471,42",DV
04/2010,1208,CBS,1221000000,CONTAS A RECEBER,"90.659,91",DV,"373.638,25","373.327,19","90.970,97",DV
04/2010,1208,CBS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"128.447,38","128.447,38","0,00",DV
04/2010,1208,CBS,1221010100,PATROCINADOR(ES),"0,00",DV,"126.786,76","126.786,76","0,00",DV
04/2010,1208,CBS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.660,62","1.660,62","0,00",DV
04/2010,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"90.659,91",DV,"245.160,31","244.849,25","90.970,97",DV
04/2010,1208,CBS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"30,56","30,56","0,00",DV
04/2010,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"326.572,63",DV,"580.220,40","493.043,35","413.749,68",DV
04/2010,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"864.839,88",DV,"1.969.666,82","2.454.755,93","379.750,77",DV
04/2010,1208,CBS,1230000000,INVESTIMENTOS,"51.779.177,07",DV,"2.820.322,06","1.442.393,78","53.157.105,35",DV
04/2010,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"51.774.116,20",DV,"1.738.012,22","1.099.696,46","52.412.431,96",DV
04/2010,1208,CBS,1234070000,MULTIMERCADO,"41.918.483,64",DV,"1.381.375,76","1.099.665,90","42.200.193,50",DV
04/2010,1208,CBS,1234990000,OUTROS ,"9.855.632,56",DV,"356.636,46","30,56","10.212.238,46",DV
04/2010,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"5.060,87",DV,"1.082.309,84","342.697,32","744.673,39",DV
04/2010,1208,CBS,1300000000,PERMANENTE,"751.584,73",DV,"239.012,01","167.567,94","823.028,80",DV
04/2010,1208,CBS,1310000000,IMOBILIZADO,"351.718,61",DV,"0,00","8.141,04","343.577,57",DV
04/2010,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"351.718,61",DV,"0,00","8.141,04","343.577,57",DV
04/2010,1208,CBS,1311010000,     BENS MÓVEIS,"351.718,61",DV,"0,00","8.141,04","343.577,57",DV
04/2010,1208,CBS,1320000000,INTANGÍVEL ,"16.720,00",DV,"58.053,20","0,00","74.773,20",DV
04/2010,1208,CBS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","16.720,00",DV,"58.053,20","0,00","74.773,20",DV
04/2010,1208,CBS,1330000000,DIFERIDO,"383.146,12",DV,"180.958,81","159.426,90","404.678,03",DV
04/2010,1208,CBS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","383.146,12",DV,"180.958,81","159.426,90","404.678,03",DV
04/2010,1208,CBS,2000000000,PASSIVO,"53.970.495,02",CR,"6.314.359,40","7.382.600,34","55.038.735,96",CR
04/2010,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"5.546.067,41",CR,"6.310.833,56","6.984.953,80","6.220.187,65",CR
04/2010,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"5.321.280,56",CR,"6.310.833,56","6.002.893,28","5.013.340,28",CR
04/2010,1208,CBS,2121000000,CONTAS A PAGAR,"1.472.391,38",CR,"3.133.990,28","2.539.559,36","877.960,46",CR
04/2010,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"1.526.849,93",CR,"1.084.671,61","1.222.030,30","1.664.208,62",CR
04/2010,1208,CBS,2123000000,RECEITAS ANTECIPADAS,"935.818,44",CR,"1.195.651,17","1.086.640,60","826.807,87",CR
04/2010,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"1.386.220,81",CR,"896.520,50","1.154.663,02","1.644.363,33",CR
04/2010,1208,CBS,2130000000,INVESTIMENTOS,"224.786,85",CR,"0,00","982.060,52","1.206.847,37",CR
04/2010,1208,CBS,2134000000,FUNDOS DE INVESTIMENTO,"214.285,34",CR,"0,00","226.018,28","440.303,62",CR
04/2010,1208,CBS,2134990000,OUTROS ,"214.285,34",CR,"0,00","226.018,28","440.303,62",CR
04/2010,1208,CBS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"23,92",CR,"0,00","0,00","23,92",CR
04/2010,1208,CBS,2136040000,ALUGUÉIS E RENDA,"23,92",CR,"0,00","0,00","23,92",CR
04/2010,1208,CBS,2136040300,LOCADAS A TERCEIROS,"23,92",CR,"0,00","0,00","23,92",CR
04/2010,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","165.998,29","165.998,29",CR
04/2010,1208,CBS,2139000000,OUTRAS EXIGIBILIDADES,"10.477,59",CR,"0,00","590.043,95","600.521,54",CR
04/2010,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.743.482,60",CR,"3.525,84","103.002,83","3.842.959,59",CR
04/2010,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"3.743.482,60",CR,"3.525,84","103.002,83","3.842.959,59",CR
04/2010,1208,CBS,2221000000,COMUM,"3.743.482,60",CR,"3.525,84","103.002,83","3.842.959,59",CR
04/2010,1208,CBS,2221010000,  PROVISÃO,"4.014.129,52",CR,"1.657,28","103.002,83","4.115.475,07",CR
04/2010,1208,CBS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-270.646,92",DV,"1.868,56","0,00","-272.515,48",DV
04/2010,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"44.680.945,01",CR,"0,00","294.643,71","44.975.588,72",CR
04/2010,1208,CBS,2320000000,FUNDOS,"44.680.945,01",CR,"0,00","294.643,71","44.975.588,72",CR
04/2010,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"44.680.945,01",CR,"0,00","294.643,71","44.975.588,72",CR
04/2010,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"44.680.945,01",CR,"0,00","294.643,71","44.975.588,72",CR
04/2010,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.644.962,85","1.644.962,85","0,00",CR
04/2010,1208,CBS,4100000000,RECEITAS,"2.314.483,83",CR,"15.807,72","925.547,94","3.224.224,05",CR
04/2010,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"190.140,70",CR,"0,00","128.447,38","318.588,08",CR
04/2010,1208,CBS,4111000000,CORRENTES,"190.140,70",CR,"0,00","128.447,38","318.588,08",CR
04/2010,1208,CBS,4111010000,PATROCINADOR(ES),"183.166,37",CR,"0,00","126.786,76","309.953,13",CR
04/2010,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"183.166,37",CR,"0,00","126.786,76","309.953,13",CR
04/2010,1208,CBS,4111040000,AUTOPATROCINADOS,"6.974,33",CR,"0,00","1.660,62","8.634,95",CR
04/2010,1208,CBS,4120000000,INVESTIMENTOS,"1.113.853,27",CR,"0,00","355.660,90","1.469.514,17",CR
04/2010,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"1.073.638,68",CR,"0,00","343.377,50","1.417.016,18",CR
04/2010,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"40.214,59",CR,"0,00","12.283,40","52.497,99",CR
04/2010,1208,CBS,4140000000,DIRETAS,"999.779,41",CR,"15.807,72","440.822,63","1.424.794,32",CR
04/2010,1208,CBS,4190000000,OUTRAS,"10.710,45",CR,"0,00","617,03","11.327,48",CR
04/2010,1208,CBS,4200000000,DESPESAS,"-2.599.702,52",DV,"1.231.508,59","436.997,46","-3.394.213,65",DV
04/2010,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-1.552.783,25",DV,"768.236,92","306.159,39","-2.014.860,78",DV
04/2010,1208,CBS,4211000000,DESPESAS COMUNS,"-1.416.902,95",DV,"722.783,69","258.744,16","-1.880.942,48",DV
04/2010,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-873.668,26",DV,"384.318,81","115.860,89","-1.142.126,18",DV
04/2010,1208,CBS,4211010100,CONSELHEIROS,"-17.132,20",DV,"2.699,01","1.081,22","-18.749,99",DV
04/2010,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-834.301,38",DV,"365.776,33","106.689,65","-1.093.388,06",DV
04/2010,1208,CBS,4211010400,PESSOAL CEDIDO,"-11.127,26",DV,"9.201,40","5.492,32","-14.836,34",DV
04/2010,1208,CBS,4211010500,ESTAGIÁRIOS,"-11.107,42",DV,"6.642,07","2.597,70","-15.151,79",DV
04/2010,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.383,30",DV,"3.704,67","1.418,20","-4.669,77",DV
04/2010,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-15.939,10",DV,"10.518,50","5.143,42","-21.314,18",DV
04/2010,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-240.977,73",DV,"141.152,61","49.928,60","-332.201,74",DV
04/2010,1208,CBS,4211040100,PESSOA FÍSICA,"-3.834,17",DV,"954,79","0,00","-4.788,96",DV
04/2010,1208,CBS,4211040103,CONSULTORIA JURÍDICA,"-3.834,17",DV,"954,79","0,00","-4.788,96",DV
04/2010,1208,CBS,4211040200,PESSOA JURÍDICA,"-237.143,56",DV,"140.197,82","49.928,60","-327.412,78",DV
04/2010,1208,CBS,4211040201,CONSULTORIA ATUARIAL,"-87.165,78",DV,"2.858,60","0,00","-90.024,38",DV
04/2010,1208,CBS,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"4.280,00","1.402,10","-2.877,90",DV
04/2010,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-12.038,64",DV,"1.555,48","660,00","-12.934,12",DV
04/2010,1208,CBS,4211040204,RECURSOS HUMANOS,"0,00",DV,"33.819,00","13.547,89","-20.271,11",DV
04/2010,1208,CBS,4211040205,INFORMÁTICA,"-106.614,61",DV,"75.956,13","23.751,37","-158.819,37",DV
04/2010,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-4.951,05",DV,"2.753,33","1.102,99","-6.601,39",DV
04/2010,1208,CBS,4211040299,OUTRAS,"-26.373,48",DV,"18.975,28","9.464,25","-35.884,51",DV
04/2010,1208,CBS,4211050000,DESPESAS GERAIS,"-156.420,31",DV,"143.592,26","68.790,27","-231.222,30",DV
04/2010,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-45.010,34",DV,"27.884,96","14.239,27","-58.656,03",DV
04/2010,1208,CBS,4211990000,OUTRAS DESPESAS,"-82.503,91",DV,"11.611,88","3.363,51","-90.752,28",DV
04/2010,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"-135.880,30",DV,"45.453,23","47.415,23","-133.918,30",DV
04/2010,1208,CBS,4212010000,PESSOAL E ENCARGOS,"-36.485,55",DV,"36.683,98","0,00","-73.169,53",DV
04/2010,1208,CBS,4212010300,PESSOAL PRÓPRIO,"-36.485,55",DV,"36.683,98","0,00","-73.169,53",DV
04/2010,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"-4.587,48",DV,"1.834,02","96,40","-6.325,10",DV
04/2010,1208,CBS,4212040200,PESSOA JURÍDICA,"-4.587,48",DV,"1.834,02","96,40","-6.325,10",DV
04/2010,1208,CBS,4212040299,OUTRAS,"-4.587,48",DV,"1.834,02","96,40","-6.325,10",DV
04/2010,1208,CBS,4212050000,DESPESAS GERAIS,"-91.119,99",DV,"4.502,43","41.358,60","-54.263,82",DV
04/2010,1208,CBS,4212990000,OUTRAS DESPESAS,"-3.687,28",DV,"2.432,80","5.960,23","-159,85",DV
04/2010,1208,CBS,4220000000,INVESTIMENTOS,"-1.046.919,27",DV,"463.271,67","130.838,07","-1.379.352,87",DV
04/2010,1208,CBS,4221000000,DESPESAS COMUNS,"-1.016.862,94",DV,"463.224,09","100.781,74","-1.379.305,29",DV
04/2010,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-708.756,36",DV,"337.957,09","98.657,81","-948.055,64",DV
04/2010,1208,CBS,4221010100,CONSELHEIROS,"-11.450,03",DV,"1.081,22","0,00","-12.531,25",DV
04/2010,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-673.816,38",DV,"328.790,79","98.599,57","-904.007,60",DV
04/2010,1208,CBS,4221010400,PESSOAL CEDIDO,"-16.476,94",DV,"5.492,32","0,00","-21.969,26",DV
04/2010,1208,CBS,4221010500,ESTAGIÁRIOS,"-7.013,01",DV,"2.592,76","58,24","-9.547,53",DV
04/2010,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.721,34",DV,"1.432,23","0,00","-3.153,57",DV
04/2010,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-12.111,12",DV,"4.414,85","39,24","-16.486,73",DV
04/2010,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-138.627,72",DV,"60.380,07","0,00","-199.007,79",DV
04/2010,1208,CBS,4221040200,PESSOA JURÍDICA,"-138.627,72",DV,"60.380,07","0,00","-199.007,79",DV
04/2010,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.756,92",DV,"8.987,74","0,00","-31.744,66",DV
04/2010,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-5.377,73",DV,"68,23","0,00","-5.445,96",DV
04/2010,1208,CBS,4221040204,RECURSOS HUMANOS,"0,00",DV,"13.547,89","0,00","-13.547,89",DV
04/2010,1208,CBS,4221040205,INFORMÁTICA,"-76.546,49",DV,"24.839,86","0,00","-101.386,35",DV
04/2010,1208,CBS,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.308,94",DV,"1.102,99","0,00","-4.411,93",DV
04/2010,1208,CBS,4221040299,OUTRAS,"-30.637,64",DV,"11.833,36","0,00","-42.471,00",DV
04/2010,1208,CBS,4221050000,DESPESAS GERAIS,"-106.154,36",DV,"37.267,65","0,00","-143.422,01",DV
04/2010,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-42.068,83",DV,"15.765,87","2.069,44","-55.765,26",DV
04/2010,1208,CBS,4221990000,OUTRAS DESPESAS,"-7.423,21",DV,"6.006,33","15,25","-13.414,29",DV
04/2010,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"-30.056,33",DV,"47,58","30.056,33","-47,58",DV
04/2010,1208,CBS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"47,56","0,00","-47,56",DV
04/2010,1208,CBS,4222040200,PESSOA JURÍDICA,"0,00",DV,"47,56","0,00","-47,56",DV
04/2010,1208,CBS,4222040299,OUTRAS,"0,00",DV,"47,56","0,00","-47,56",DV
04/2010,1208,CBS,4222050000,DESPESAS GERAIS,"-27.641,40",DV,"0,00","27.641,40","0,00",DV
04/2010,1208,CBS,4222990000,OUTRAS DESPESAS,"-2.414,93",DV,"0,02","2.414,93","-0,02",DV
04/2010,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-104.835,63",DV,"103.002,83","3.525,84","-204.312,62",DV
04/2010,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-37.901,63",DV,"79.179,30","2.249,43","-114.831,50",DV
04/2010,1208,CBS,4311000000,COMUM,"-37.901,63",DV,"79.179,30","2.249,43","-114.831,50",DV
04/2010,1208,CBS,4311010000,  PROVISÃO,"-43.638,68",DV,"79.179,30","380,87","-122.437,11",DV
04/2010,1208,CBS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"5.737,05",CR,"0,00","1.868,56","7.605,61",CR
04/2010,1208,CBS,4320000000,INVESTIMENTOS,"-66.934,00",DV,"23.823,53","1.276,41","-89.481,12",DV
04/2010,1208,CBS,4321000000,COMUM,"-66.934,00",DV,"23.823,53","1.276,41","-89.481,12",DV
04/2010,1208,CBS,4321010000,  PROVISÃO,"-66.934,00",DV,"23.823,53","1.276,41","-89.481,12",DV
04/2010,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"860.837,64",CR,"0,00","278.891,61","1.139.729,25",CR
04/2010,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"860.837,64",CR,"0,00","278.891,61","1.139.729,25",CR
04/2010,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-470.783,32",DV,"294.643,71","0,00","-765.427,03",DV
04/2010,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"279.095,40","279.095,40","0,00",CR
04/2010,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"861.097,25",CR,"0,00","279.095,40","1.140.192,65",CR
04/2010,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"861.097,25",CR,"0,00","279.095,40","1.140.192,65",CR
04/2010,1208,CBS,5141000000,FUNDOS ,"861.097,25",CR,"0,00","279.095,40","1.140.192,65",CR
04/2010,1208,CBS,5141070000,MULTIMERCADO,"861.097,25",CR,"0,00","279.095,40","1.140.192,65",CR
04/2010,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-259,61",DV,"203,79","0,00","-463,40",DV
04/2010,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-259,61",DV,"203,79","0,00","-463,40",DV
04/2010,1208,CBS,5241000000,FUNDOS,"-259,61",DV,"203,79","0,00","-463,40",DV
04/2010,1208,CBS,5241070000,MULTIMERCADO,"-259,61",DV,"203,79","0,00","-463,40",DV
04/2010,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-860.837,64",DV,"278.891,61","0,00","-1.139.729,25",DV
04/2010,211,CELOS,1000000000,ATIVO,"20.911.359,94",DV,"4.925.466,96","3.032.182,06","22.804.644,84",DV
04/2010,211,CELOS,1100000000,DISPONÍVEL,"0,00",DV,"1.696.140,94","1.696.140,94","0,00",DV
04/2010,211,CELOS,1110000000,IMEDIATO,"0,00",DV,"1.157.992,29","1.157.992,29","0,00",DV
04/2010,211,CELOS,1120000000,VINCULADO,"0,00",DV,"538.148,65","538.148,65","0,00",DV
04/2010,211,CELOS,1200000000,REALIZÁVEL,"17.587.643,08",DV,"3.218.921,41","1.307.249,94","19.499.314,55",DV
04/2010,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"1.967.070,49",DV,"3.106.096,00","386.758,73","4.686.407,76",DV
04/2010,211,CELOS,1221000000,CONTAS A RECEBER,"1.551.393,70",DV,"2.807.382,84","261.060,58","4.097.715,96",DV
04/2010,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"105.908,62",DV,"248.629,15","258.667,94","95.869,83",DV
04/2010,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"15.699,21",DV,"0,00","0,00","15.699,21",DV
04/2010,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"1.429.785,87",DV,"2.558.753,69","2.392,64","3.986.146,92",DV
04/2010,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"415.676,79",DV,"298.713,16","125.698,15","588.691,80",DV
04/2010,211,CELOS,1230000000,INVESTIMENTOS,"15.620.572,59",DV,"112.825,41","920.491,21","14.812.906,79",DV
04/2010,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"40.667,99",DV,"56.737,45","97.405,44","0,00",DV
04/2010,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"40.667,99",DV,"56.737,45","97.405,44","0,00",DV
04/2010,211,CELOS,1233000000,AÇÕES ,"480.418,94",DV,"0,00","20.696,18","459.722,76",DV
04/2010,211,CELOS,1233060000,PATROCINADOR(ES),"480.418,94",DV,"0,00","20.696,18","459.722,76",DV
04/2010,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"15.099.485,66",DV,"56.087,96","802.389,59","14.353.184,03",DV
04/2010,211,CELOS,1234040000,AÇÕES,"1.364.343,79",DV,"56.087,96","0,00","1.420.431,75",DV
04/2010,211,CELOS,1234070000,MULTIMERCADO,"12.409.525,45",DV,"0,00","763.011,66","11.646.513,79",DV
04/2010,211,CELOS,1234100000,EMPRESAS EMERGENTES,"5.497,42",DV,"0,00","233,00","5.264,42",DV
04/2010,211,CELOS,1234110000,PARTICIPAÇÕES,"1.320.119,00",DV,"0,00","39.144,93","1.280.974,07",DV
04/2010,211,CELOS,1300000000,PERMANENTE,"3.323.716,86",DV,"10.404,61","28.791,18","3.305.330,29",DV
04/2010,211,CELOS,1310000000,IMOBILIZADO,"2.717.517,75",DV,"10.404,61","15.903,00","2.712.019,36",DV
04/2010,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"2.717.517,75",DV,"10.404,61","15.903,00","2.712.019,36",DV
04/2010,211,CELOS,1311010000,     BENS MÓVEIS,"462.707,03",DV,"10.404,61","12.723,33","460.388,31",DV
04/2010,211,CELOS,1311020000,     BENS IMÓVEIS,"2.254.810,72",DV,"0,00","3.179,67","2.251.631,05",DV
04/2010,211,CELOS,1330000000,DIFERIDO,"606.199,11",DV,"0,00","12.888,18","593.310,93",DV
04/2010,211,CELOS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","606.199,11",DV,"0,00","12.888,18","593.310,93",DV
04/2010,211,CELOS,2000000000,PASSIVO,"20.911.359,94",CR,"2.033.517,63","3.926.802,53","22.804.644,84",CR
04/2010,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"8.282.406,88",CR,"1.056.758,44","3.138.047,44","10.363.695,88",CR
04/2010,211,CELOS,2110000000,GESTÃO PREVIDENCIAL,"731,70",CR,"0,00","0,00","731,70",CR
04/2010,211,CELOS,2119000000,OUTRAS EXIGIBILIDADES,"731,70",CR,"0,00","0,00","731,70",CR
04/2010,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"6.793.873,89",CR,"1.041.589,10","2.419.367,50","8.171.652,29",CR
04/2010,211,CELOS,2121000000,CONTAS A PAGAR,"749.322,60",CR,"504.099,18","583.431,88","828.655,30",CR
04/2010,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"43.009,29",CR,"42.678,74","93.345,45","93.676,00",CR
04/2010,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"6.001.542,00",CR,"494.811,18","1.742.590,17","7.249.320,99",CR
04/2010,211,CELOS,2130000000,INVESTIMENTOS,"1.487.801,29",CR,"15.169,34","718.679,94","2.191.311,89",CR
04/2010,211,CELOS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.487.801,29",CR,"15.169,34","718.679,94","2.191.311,89",CR
04/2010,211,CELOS,2137010000,EMPRÉSTIMOS ,"1.487.801,29",CR,"15.169,34","718.679,94","2.191.311,89",CR
04/2010,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"12.628.953,06",CR,"976.759,19","788.755,09","12.440.948,96",CR
04/2010,211,CELOS,2320000000,FUNDOS,"12.628.953,06",CR,"976.759,19","788.755,09","12.440.948,96",CR
04/2010,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"12.628.953,06",CR,"976.759,19","788.755,09","12.440.948,96",CR
04/2010,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.628.953,06",CR,"976.759,19","788.755,09","12.440.948,96",CR
04/2010,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.061.754,59","2.061.754,59","0,00",CR
04/2010,211,CELOS,4100000000,RECEITAS,"2.389.469,01",CR,"273.190,61","1.013.389,22","3.129.667,62",CR
04/2010,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"1.825.969,61",CR,"272.175,17","779.528,10","2.333.322,54",CR
04/2010,211,CELOS,4111000000,CORRENTES,"1.825.969,61",CR,"272.175,17","779.528,10","2.333.322,54",CR
04/2010,211,CELOS,4111010000,PATROCINADOR(ES),"694.369,92",CR,"0,00","279.523,56","973.893,48",CR
04/2010,211,CELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"694.369,92",CR,"0,00","279.523,56","973.893,48",CR
04/2010,211,CELOS,4111030000,PARTICIPANTES,"908.409,87",CR,"268.317,26","427.629,32","1.067.721,93",CR
04/2010,211,CELOS,4111040000,AUTOPATROCINADOS,"223.189,82",CR,"3.857,91","72.375,22","291.707,13",CR
04/2010,211,CELOS,4120000000,INVESTIMENTOS,"124.192,36",CR,"0,00","37.993,92","162.186,28",CR
04/2010,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"124.192,36",CR,"0,00","37.993,92","162.186,28",CR
04/2010,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"424.797,47",CR,"0,00","191.655,98","616.453,45",CR
04/2010,211,CELOS,4140000000,DIRETAS,"7.441,20",CR,"0,00","2.480,40","9.921,60",CR
04/2010,211,CELOS,4190000000,OUTRAS,"7.068,37",CR,"1.015,44","1.730,82","7.783,75",CR
04/2010,211,CELOS,4200000000,DESPESAS,"-1.887.551,63",DV,"999.808,89","23.049,70","-2.864.310,82",DV
04/2010,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-1.362.849,60",DV,"742.562,75","16.042,41","-2.089.369,94",DV
04/2010,211,CELOS,4211000000,DESPESAS COMUNS,"-1.362.849,60",DV,"742.562,75","16.042,41","-2.089.369,94",DV
04/2010,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-840.397,91",DV,"549.813,79","13.782,89","-1.376.428,81",DV
04/2010,211,CELOS,4211010100,CONSELHEIROS,"-40.887,40",DV,"30.526,51","0,00","-71.413,91",DV
04/2010,211,CELOS,4211010200,DIRIGENTES,"-24.484,47",DV,"9.997,83","0,00","-34.482,30",DV
04/2010,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-775.026,04",DV,"509.289,45","13.782,89","-1.270.532,60",DV
04/2010,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.774,80",DV,"3.930,00","0,00","-10.704,80",DV
04/2010,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-19.313,03",DV,"18.748,79","0,00","-38.061,82",DV
04/2010,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-175.501,91",DV,"52.717,04","0,00","-228.218,95",DV
04/2010,211,CELOS,4211040200,PESSOA JURÍDICA,"-175.501,91",DV,"52.717,04","0,00","-228.218,95",DV
04/2010,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-14.672,45",DV,"4.959,89","0,00","-19.632,34",DV
04/2010,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"-84.838,34",DV,"11.400,00","0,00","-96.238,34",DV
04/2010,211,CELOS,4211040205,INFORMÁTICA,"-50.005,01",DV,"21.088,50","0,00","-71.093,51",DV
04/2010,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-11.665,40",DV,"3.816,03","0,00","-15.481,43",DV
04/2010,211,CELOS,4211040299,OUTRAS,"-14.320,71",DV,"11.452,62","0,00","-25.773,33",DV
04/2010,211,CELOS,4211050000,DESPESAS GERAIS,"-236.323,92",DV,"89.122,02","233,51","-325.212,43",DV
04/2010,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-68.457,06",DV,"24.491,55","0,00","-92.948,61",DV
04/2010,211,CELOS,4211990000,OUTRAS DESPESAS,"-16.080,97",DV,"3.739,56","2.026,01","-17.794,52",DV
04/2010,211,CELOS,4220000000,INVESTIMENTOS,"-296.474,68",DV,"99.794,36","178,61","-396.090,43",DV
04/2010,211,CELOS,4221000000,DESPESAS COMUNS,"-296.474,68",DV,"99.794,36","178,61","-396.090,43",DV
04/2010,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-146.347,26",DV,"51.922,76","178,61","-198.091,41",DV
04/2010,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-146.347,26",DV,"51.922,76","178,61","-198.091,41",DV
04/2010,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-22.751,15",DV,"13.315,68","0,00","-36.066,83",DV
04/2010,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-78.669,97",DV,"16.847,70","0,00","-95.517,67",DV
04/2010,211,CELOS,4221040200,PESSOA JURÍDICA,"-78.669,97",DV,"16.847,70","0,00","-95.517,67",DV
04/2010,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-29.648,71",DV,"6.328,42","0,00","-35.977,13",DV
04/2010,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-20.883,38",DV,"1.505,54","0,00","-22.388,92",DV
04/2010,211,CELOS,4221040205,INFORMÁTICA,"-28.137,88",DV,"9.013,74","0,00","-37.151,62",DV
04/2010,211,CELOS,4221050000,DESPESAS GERAIS,"-39.871,36",DV,"13.408,59","0,00","-53.279,95",DV
04/2010,211,CELOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.834,94",DV,"4.299,63","0,00","-13.134,57",DV
04/2010,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-228.227,35",DV,"132.760,81","6.828,68","-354.159,48",DV
04/2010,211,CELOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"24.690,97","0,00","-24.690,97",DV
04/2010,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"363.235,15",CR,"0,00","48.556,48","411.791,63",CR
04/2010,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"363.235,15",CR,"0,00","48.556,48","411.791,63",CR
04/2010,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-865.152,53",DV,"788.755,09","976.759,19","-677.148,43",DV
04/2010,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"117.432,86","117.432,86","0,00",CR
04/2010,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"567.645,65",CR,"25.876,45","117.432,86","659.202,06",CR
04/2010,211,CELOS,5130000000,AÇÕES ,"58.022,31",CR,"0,00","328,53","58.350,84",CR
04/2010,211,CELOS,5132000000,COMPANHIAS ABERTAS ,"818,42",CR,"0,00","328,53","1.146,95",CR
04/2010,211,CELOS,5136000000,PATROCINADOR(ES),"57.203,89",CR,"0,00","0,00","57.203,89",CR
04/2010,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"505.472,54",CR,"25.876,45","117.104,33","596.700,42",CR
04/2010,211,CELOS,5141000000,FUNDOS ,"505.472,54",CR,"25.876,45","117.104,33","596.700,42",CR
04/2010,211,CELOS,5141040000,AÇÕES,"40.398,41",CR,"25.876,45","0,00","14.521,96",CR
04/2010,211,CELOS,5141070000,MULTIMERCADO,"457.954,87",CR,"0,00","113.355,41","571.310,28",CR
04/2010,211,CELOS,5141110000,PARTICIPAÇÕES,"7.119,26",CR,"0,00","3.748,92","10.868,18",CR
04/2010,211,CELOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.150,80",CR,"0,00","0,00","4.150,80",CR
04/2010,211,CELOS,5164000000,ALUGUÉIS E RENDA,"4.150,80",CR,"0,00","0,00","4.150,80",CR
04/2010,211,CELOS,5164030000,LOCADAS A TERCEIROS,"4.150,80",CR,"0,00","0,00","4.150,80",CR
04/2010,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-80.218,14",DV,"5.006,01","0,00","-85.224,15",DV
04/2010,211,CELOS,5230000000,AÇÕES,"-601,03",DV,"1.434,73","0,00","-2.035,76",DV
04/2010,211,CELOS,5232000000,COMPANHIAS ABERTAS ,"-601,03",DV,"1.434,73","0,00","-2.035,76",DV
04/2010,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-5.262,98",DV,"18,20","0,00","-5.281,18",DV
04/2010,211,CELOS,5241000000,FUNDOS,"-5.262,98",DV,"18,20","0,00","-5.281,18",DV
04/2010,211,CELOS,5241030000,RENDA FIXA,"0,00",DV,"5,86","0,00","-5,86",DV
04/2010,211,CELOS,5241040000,AÇÕES,"-14,17",DV,"12,34","0,00","-26,51",DV
04/2010,211,CELOS,5241110000,PARTICIPAÇÕES,"-5.248,81",DV,"0,00","0,00","-5.248,81",DV
04/2010,211,CELOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-74.354,13",DV,"3.553,08","0,00","-77.907,21",DV
04/2010,211,CELOS,5264000000,ALUGUÉIS E RENDA,"-74.354,13",DV,"3.553,08","0,00","-77.907,21",DV
04/2010,211,CELOS,5264030000,LOCADAS A TERCEIROS,"-74.354,13",DV,"3.553,08","0,00","-77.907,21",DV
04/2010,211,CELOS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-124.192,36",DV,"37.993,92","0,00","-162.186,28",DV
04/2010,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-363.235,15",DV,"48.556,48","0,00","-411.791,63",DV
04/2010,1211,CELPOS,1000000000,ATIVO,"5.544.055,81",DV,"1.325.100,95","1.168.687,71","5.700.469,05",DV
04/2010,1211,CELPOS,1100000000,DISPONÍVEL,"97.265,84",DV,"424.170,55","317.871,03","203.565,36",DV
04/2010,1211,CELPOS,1110000000,IMEDIATO,"97.265,84",DV,"421.967,95","315.668,43","203.565,36",DV
04/2010,1211,CELPOS,1120000000,VINCULADO,"0,00",DV,"2.202,60","2.202,60","0,00",DV
04/2010,1211,CELPOS,1200000000,REALIZÁVEL,"5.267.648,00",DV,"898.044,89","846.532,22","5.319.160,67",DV
04/2010,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"858.298,35",DV,"870.186,57","846.532,22","881.952,70",DV
04/2010,1211,CELPOS,1221000000,CONTAS A RECEBER,"332.291,24",DV,"303.082,72","312.827,48","322.546,48",DV
04/2010,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"178.499,27",DV,"174.207,23","179.059,10","173.647,40",DV
04/2010,1211,CELPOS,1221010100,PATROCINADOR(ES),"105.303,51",DV,"102.450,62","105.863,34","101.890,79",DV
04/2010,1211,CELPOS,1221010300,PARTICIPANTES,"65.233,43",DV,"65.343,94","65.233,43","65.343,94",DV
04/2010,1211,CELPOS,1221010400,AUTOPATROCINADOS,"6.306,37",DV,"5.817,79","6.306,37","5.817,79",DV
04/2010,1211,CELPOS,1221010500,PARTICIPANTES EM BPD,"1.655,96",DV,"594,88","1.655,96","594,88",DV
04/2010,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.903,14",DV,"17.898,08","14.483,23","13.317,99",DV
04/2010,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"51.284,42",DV,"20.388,71","28.920,06","42.753,07",DV
04/2010,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"92.604,41",DV,"90.588,70","90.365,09","92.828,02",DV
04/2010,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"526.007,11",DV,"567.103,85","533.704,74","559.406,22",DV
04/2010,1211,CELPOS,1230000000,INVESTIMENTOS,"4.409.349,65",DV,"27.858,32","0,00","4.437.207,97",DV
04/2010,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"4.409.349,65",DV,"27.858,32","0,00","4.437.207,97",DV
04/2010,1211,CELPOS,1234030000,RENDA FIXA,"4.409.349,65",DV,"27.858,32","0,00","4.437.207,97",DV
04/2010,1211,CELPOS,1300000000,PERMANENTE,"179.141,97",DV,"2.885,51","4.284,46","177.743,02",DV
04/2010,1211,CELPOS,1310000000,IMOBILIZADO,"179.141,97",DV,"2.885,51","4.284,46","177.743,02",DV
04/2010,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"179.141,97",DV,"2.885,51","4.284,46","177.743,02",DV
04/2010,1211,CELPOS,1311010000,     BENS MÓVEIS,"179.141,97",DV,"2.885,51","4.284,46","177.743,02",DV
04/2010,1211,CELPOS,2000000000,PASSIVO,"5.544.055,81",CR,"235.926,36","392.339,60","5.700.469,05",CR
04/2010,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"678.456,45",CR,"219.421,19","259.916,61","718.951,87",CR
04/2010,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"678.456,45",CR,"218.877,85","259.373,27","718.951,87",CR
04/2010,1211,CELPOS,2121000000,CONTAS A PAGAR,"137.998,85",CR,"190.463,49","181.536,68","129.072,04",CR
04/2010,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"10.207,85",CR,"10.048,95","8.941,40","9.100,30",CR
04/2010,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"530.249,75",CR,"18.365,41","68.895,19","580.779,53",CR
04/2010,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"543,34","543,34","0,00",CR
04/2010,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"543,34","543,34","0,00",CR
04/2010,1211,CELPOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"16.505,17","35.000,00","18.494,83",CR
04/2010,1211,CELPOS,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"16.505,17","35.000,00","18.494,83",CR
04/2010,1211,CELPOS,2221000000,COMUM,"0,00",CR,"16.505,17","35.000,00","18.494,83",CR
04/2010,1211,CELPOS,2221010000,  PROVISÃO,"0,00",CR,"0,00","35.000,00","35.000,00",CR
04/2010,1211,CELPOS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",DV,"16.505,17","0,00","-16.505,17",DV
04/2010,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"4.865.599,36",CR,"0,00","97.422,99","4.963.022,35",CR
04/2010,1211,CELPOS,2320000000,FUNDOS,"4.865.599,36",CR,"0,00","97.422,99","4.963.022,35",CR
04/2010,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.865.599,36",CR,"0,00","97.422,99","4.963.022,35",CR
04/2010,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.865.599,36",CR,"0,00","97.422,99","4.963.022,35",CR
04/2010,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"325.009,55","325.009,55","0,00",CR
04/2010,1211,CELPOS,4100000000,RECEITAS,"870.389,69",CR,"0,00","264.505,24","1.134.894,93",CR
04/2010,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"539.372,22",CR,"0,00","173.946,54","713.318,76",CR
04/2010,1211,CELPOS,4111000000,CORRENTES,"539.372,22",CR,"0,00","173.946,54","713.318,76",CR
04/2010,1211,CELPOS,4111010000,PATROCINADOR(ES),"317.954,65",CR,"0,00","102.189,93","420.144,58",CR
04/2010,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"317.954,65",CR,"0,00","102.189,93","420.144,58",CR
04/2010,1211,CELPOS,4111030000,PARTICIPANTES,"197.625,84",CR,"0,00","65.343,94","262.969,78",CR
04/2010,1211,CELPOS,4111040000,AUTOPATROCINADOS,"22.135,77",CR,"0,00","5.817,79","27.953,56",CR
04/2010,1211,CELPOS,4111050000,PARTICIPANTES EM BPD,"1.655,96",CR,"0,00","594,88","2.250,84",CR
04/2010,1211,CELPOS,4120000000,INVESTIMENTOS,"331.017,47",CR,"0,00","90.558,70","421.576,17",CR
04/2010,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"294.094,17",CR,"0,00","80.104,80","374.198,97",CR
04/2010,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"36.923,30",CR,"0,00","10.453,90","47.377,20",CR
04/2010,1211,CELPOS,4200000000,DESPESAS,"-629.770,04",DV,"227.586,56","33.161,26","-824.195,34",DV
04/2010,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-335.675,87",DV,"116.727,64","2.407,14","-449.996,37",DV
04/2010,1211,CELPOS,4211000000,DESPESAS COMUNS,"-304.251,31",DV,"103.977,15","2.407,14","-405.821,32",DV
04/2010,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-121.572,32",DV,"42.107,78","413,53","-163.266,57",DV
04/2010,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-114.650,58",DV,"39.709,29","413,53","-153.946,34",DV
04/2010,1211,CELPOS,4211010500,ESTAGIÁRIOS,"-1.016,69",DV,"328,07","0,00","-1.344,76",DV
04/2010,1211,CELPOS,4211019900,OUTRAS,"-5.905,05",DV,"2.070,42","0,00","-7.975,47",DV
04/2010,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-838,60",DV,"848,76","0,00","-1.687,36",DV
04/2010,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-4.644,44",DV,"2.953,77","0,00","-7.598,21",DV
04/2010,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-66.779,47",DV,"20.742,43","0,00","-87.521,90",DV
04/2010,1211,CELPOS,4211040100,PESSOA FÍSICA,"-2.232,05",DV,"218,84","0,00","-2.450,89",DV
04/2010,1211,CELPOS,4211040199,OUTRAS,"-2.232,05",DV,"218,84","0,00","-2.450,89",DV
04/2010,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-64.547,42",DV,"20.523,59","0,00","-85.071,01",DV
04/2010,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-21.443,88",DV,"7.147,96","0,00","-28.591,84",DV
04/2010,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-15.902,09",DV,"5.343,43","0,00","-21.245,52",DV
04/2010,1211,CELPOS,4211040205,INFORMÁTICA,"-19.249,42",DV,"6.259,57","0,00","-25.508,99",DV
04/2010,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.262,79",DV,"333,99","0,00","-1.596,78",DV
04/2010,1211,CELPOS,4211040207,AUDITORIA CONTÁBIL,"-575,82",DV,"0,00","0,00","-575,82",DV
04/2010,1211,CELPOS,4211040299,OUTRAS,"-6.113,42",DV,"1.438,64","0,00","-7.552,06",DV
04/2010,1211,CELPOS,4211050000,DESPESAS GERAIS,"-95.149,25",DV,"33.060,02","428,17","-127.781,10",DV
04/2010,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.267,23",DV,"4.264,39","1.565,44","-17.966,18",DV
04/2010,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-31.424,56",DV,"12.750,49","0,00","-44.175,05",DV
04/2010,1211,CELPOS,4212010000,PESSOAL E ENCARGOS,"-19.277,81",DV,"4.802,57","0,00","-24.080,38",DV
04/2010,1211,CELPOS,4212019900,OUTRAS,"-19.277,81",DV,"4.802,57","0,00","-24.080,38",DV
04/2010,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-4.739,75",DV,"1.210,81","0,00","-5.950,56",DV
04/2010,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-5.325,00",DV,"3.032,48","0,00","-8.357,48",DV
04/2010,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-5.325,00",DV,"3.032,48","0,00","-8.357,48",DV
04/2010,1211,CELPOS,4212040201,CONSULTORIA ATUARIAL,"-5.325,00",DV,"1.775,00","0,00","-7.100,00",DV
04/2010,1211,CELPOS,4212040299,OUTRAS,"0,00",DV,"1.257,48","0,00","-1.257,48",DV
04/2010,1211,CELPOS,4212050000,DESPESAS GERAIS,"-2.082,00",DV,"3.704,63","0,00","-5.786,63",DV
04/2010,1211,CELPOS,4220000000,INVESTIMENTOS,"-294.094,17",DV,"110.858,92","30.754,12","-374.198,97",DV
04/2010,1211,CELPOS,4221000000,DESPESAS COMUNS,"-282.557,63",DV,"82.272,36","696,90","-364.133,09",DV
04/2010,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-124.867,85",DV,"42.697,48","258,41","-167.306,92",DV
04/2010,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-117.895,89",DV,"40.268,09","258,41","-157.905,57",DV
04/2010,1211,CELPOS,4221010500,ESTAGIÁRIOS,"-1.029,81",DV,"332,29","0,00","-1.362,10",DV
04/2010,1211,CELPOS,4221019900,OUTRAS,"-5.942,15",DV,"2.097,10","0,00","-8.039,25",DV
04/2010,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-849,40",DV,"196,24","0,00","-1.045,64",DV
04/2010,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-4.719,88",DV,"1.763,31","0,00","-6.483,19",DV
04/2010,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-52.262,66",DV,"15.901,46","0,00","-68.164,12",DV
04/2010,1211,CELPOS,4221040100,PESSOA FÍSICA,"-2.260,80",DV,"221,65","0,00","-2.482,45",DV
04/2010,1211,CELPOS,4221040199,OUTRAS,"-2.260,80",DV,"221,65","0,00","-2.482,45",DV
04/2010,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-50.001,86",DV,"15.679,81","0,00","-65.681,67",DV
04/2010,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.436,05",DV,"1.650,57","0,00","-8.086,62",DV
04/2010,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-16.106,96",DV,"5.412,27","0,00","-21.519,23",DV
04/2010,1211,CELPOS,4221040205,INFORMÁTICA,"-20.940,51",DV,"6.827,72","0,00","-27.768,23",DV
04/2010,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.278,99",DV,"338,27","0,00","-1.617,26",DV
04/2010,1211,CELPOS,4221040299,OUTRAS,"-5.239,35",DV,"1.450,98","0,00","-6.690,33",DV
04/2010,1211,CELPOS,4221050000,DESPESAS GERAIS,"-99.857,84",DV,"21.713,87","438,49","-121.133,22",DV
04/2010,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-11.536,54",DV,"28.586,56","30.057,22","-10.065,88",DV
04/2010,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-1.069,24",DV,"0,00","502,36","-566,88",DV
04/2010,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"2.400,00","2.400,00","0,00",DV
04/2010,1211,CELPOS,4222040200,PESSOA JURÍDICA,"0,00",DV,"2.400,00","2.400,00","0,00",DV
04/2010,1211,CELPOS,4222040299,OUTRAS,"0,00",DV,"2.400,00","2.400,00","0,00",DV
04/2010,1211,CELPOS,4222050000,DESPESAS GERAIS,"-10.467,30",DV,"26.186,56","27.154,86","-9.499,00",DV
04/2010,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"83.751,48",CR,"0,00","27.343,05","111.094,53",CR
04/2010,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"83.751,48",CR,"0,00","27.343,05","111.094,53",CR
04/2010,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-324.371,13",DV,"97.422,99","0,00","-421.794,12",DV
04/2010,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.886,39","27.886,39","0,00",CR
04/2010,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"85.305,30",CR,"0,00","27.886,39","113.191,69",CR
04/2010,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"85.290,18",CR,"0,00","27.858,32","113.148,50",CR
04/2010,1211,CELPOS,5141000000,FUNDOS ,"85.290,18",CR,"0,00","27.858,32","113.148,50",CR
04/2010,1211,CELPOS,5141030000,RENDA FIXA,"85.290,18",CR,"0,00","27.858,32","113.148,50",CR
04/2010,1211,CELPOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"15,12",CR,"0,00","28,07","43,19",CR
04/2010,1211,CELPOS,5164000000,ALUGUÉIS E RENDA,"15,12",CR,"0,00","28,07","43,19",CR
04/2010,1211,CELPOS,5164030000,LOCADAS A TERCEIROS,"15,12",CR,"0,00","28,07","43,19",CR
04/2010,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.553,82",DV,"543,34","0,00","-2.097,16",DV
04/2010,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-1.553,82",DV,"543,34","0,00","-2.097,16",DV
04/2010,1211,CELPOS,5241000000,FUNDOS,"-1.553,82",DV,"543,34","0,00","-2.097,16",DV
04/2010,1211,CELPOS,5241030000,RENDA FIXA,"-1.553,82",DV,"543,34","0,00","-2.097,16",DV
04/2010,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-83.751,48",DV,"27.343,05","0,00","-111.094,53",DV
04/2010,223,CENTRUS,1000000000,ATIVO,"511.762.116,74",DV,"16.430.632,41","16.929.629,54","511.263.119,61",DV
04/2010,223,CENTRUS,1100000000,DISPONÍVEL,"12.867,94",DV,"8.822.645,52","8.809.454,10","26.059,36",DV
04/2010,223,CENTRUS,1110000000,IMEDIATO,"12.867,94",DV,"8.771.483,13","8.758.291,71","26.059,36",DV
04/2010,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"51.162,39","51.162,39","0,00",DV
04/2010,223,CENTRUS,1200000000,REALIZÁVEL,"485.389.523,11",DV,"7.605.639,84","7.994.484,88","485.000.678,07",DV
04/2010,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"4.493.293,10",DV,"702.687,25","523.893,41","4.672.086,94",DV
04/2010,223,CENTRUS,1221000000,CONTAS A RECEBER,"1.274.110,50",DV,"92.620,90","39.543,56","1.327.187,84",DV
04/2010,223,CENTRUS,1221990000,OUTROS RECURSOS A RECEBER,"1.274.110,50",DV,"92.620,90","39.543,56","1.327.187,84",DV
04/2010,223,CENTRUS,1222000000,DESPESAS ANTECIPADAS,"70.701,25",DV,"31.286,46","20.852,24","81.135,47",DV
04/2010,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"3.148.481,35",DV,"578.779,89","463.497,61","3.263.763,63",DV
04/2010,223,CENTRUS,1230000000,INVESTIMENTOS,"480.896.230,01",DV,"6.902.952,59","7.470.591,47","480.328.591,13",DV
04/2010,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"425.120.218,32",DV,"2.816.824,84","4.591,47","427.932.451,69",DV
04/2010,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"425.120.218,32",DV,"2.816.824,84","4.591,47","427.932.451,69",DV
04/2010,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"55.776.011,69",DV,"4.086.127,75","7.466.000,00","52.396.139,44",DV
04/2010,223,CENTRUS,1234030000,RENDA FIXA,"55.776.011,69",DV,"4.086.127,75","7.466.000,00","52.396.139,44",DV
04/2010,223,CENTRUS,1300000000,PERMANENTE,"26.359.725,69",DV,"2.347,05","125.690,56","26.236.382,18",DV
04/2010,223,CENTRUS,1310000000,IMOBILIZADO,"26.359.725,69",DV,"2.347,05","125.690,56","26.236.382,18",DV
04/2010,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"26.359.725,69",DV,"2.347,05","125.690,56","26.236.382,18",DV
04/2010,223,CENTRUS,1311010000,     BENS MÓVEIS,"2.681.966,53",DV,"0,00","90.532,06","2.591.434,47",DV
04/2010,223,CENTRUS,1311020000,     BENS IMÓVEIS,"23.677.759,16",DV,"2.347,05","35.158,50","23.644.947,71",DV
04/2010,223,CENTRUS,2000000000,PASSIVO,"511.762.116,74",CR,"5.255.265,21","4.756.268,08","511.263.119,61",CR
04/2010,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"3.708.573,44",CR,"4.829.972,42","3.595.806,68","2.474.407,70",CR
04/2010,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"3.708.573,44",CR,"4.795.034,85","3.560.869,11","2.474.407,70",CR
04/2010,223,CENTRUS,2121000000,CONTAS A PAGAR,"1.746.518,23",CR,"1.490.997,71","1.605.460,90","1.860.981,42",CR
04/2010,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"1.668.613,35",CR,"1.837.985,70","767.005,22","597.632,87",CR
04/2010,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"293.441,86",CR,"1.466.051,44","1.188.402,99","15.793,41",CR
04/2010,223,CENTRUS,2130000000,INVESTIMENTOS,"0,00",CR,"34.937,57","34.937,57","0,00",CR
04/2010,223,CENTRUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"34.937,57","34.937,57","0,00",CR
04/2010,223,CENTRUS,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"34.937,57","34.937,57","0,00",CR
04/2010,223,CENTRUS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"34.937,57","34.937,57","0,00",CR
04/2010,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"615.371,17",CR,"425.292,79","63.863,90","253.942,28",CR
04/2010,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"615.371,17",CR,"425.292,79","63.863,90","253.942,28",CR
04/2010,223,CENTRUS,2222000000,ESPECÍFICA,"615.371,17",CR,"425.292,79","63.863,90","253.942,28",CR
04/2010,223,CENTRUS,2222010000,  PROVISÃO,"752.567,30",CR,"0,00","63.863,90","816.431,20",CR
04/2010,223,CENTRUS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-137.196,13",DV,"425.292,79","0,00","-562.488,92",DV
04/2010,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"507.438.172,13",CR,"0,00","1.096.597,50","508.534.769,63",CR
04/2010,223,CENTRUS,2320000000,FUNDOS,"507.438.172,13",CR,"0,00","1.096.597,50","508.534.769,63",CR
04/2010,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"507.438.172,13",CR,"0,00","1.096.597,50","508.534.769,63",CR
04/2010,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"507.438.172,13",CR,"0,00","1.096.597,50","508.534.769,63",CR
04/2010,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.547.733,75","3.547.733,75","0,00",CR
04/2010,223,CENTRUS,4100000000,RECEITAS,"670.406,18",CR,"0,00","346.425,19","1.016.831,37",CR
04/2010,223,CENTRUS,4190000000,OUTRAS,"670.406,18",CR,"0,00","346.425,19","1.016.831,37",CR
04/2010,223,CENTRUS,4200000000,DESPESAS,"-9.387.894,88",DV,"2.387.272,35","33.175,72","-11.741.991,51",DV
04/2010,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-2.514.253,64",DV,"654.402,23","8.344,94","-3.160.310,93",DV
04/2010,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-2.514.253,64",DV,"654.402,23","8.344,94","-3.160.310,93",DV
04/2010,223,CENTRUS,4212010000,PESSOAL E ENCARGOS,"-2.091.220,06",DV,"512.387,61","5.095,27","-2.598.512,40",DV
04/2010,223,CENTRUS,4212010100,CONSELHEIROS,"-56.398,56",DV,"18.799,52","0,00","-75.198,08",DV
04/2010,223,CENTRUS,4212010200,DIRIGENTES,"-93.152,75",DV,"17.336,82","0,00","-110.489,57",DV
04/2010,223,CENTRUS,4212010300,PESSOAL PRÓPRIO,"-1.095.011,65",DV,"410.195,50","5.095,27","-1.500.111,88",DV
04/2010,223,CENTRUS,4212010400,PESSOAL CEDIDO,"-318.982,32",DV,"64.974,29","0,00","-383.956,61",DV
04/2010,223,CENTRUS,4212010500,ESTAGIÁRIOS,"-3.481,44",DV,"1.081,48","0,00","-4.562,92",DV
04/2010,223,CENTRUS,4212019900,OUTRAS,"-524.193,34",DV,"0,00","0,00","-524.193,34",DV
04/2010,223,CENTRUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.709,64",DV,"3.555,00","0,00","-5.264,64",DV
04/2010,223,CENTRUS,4212030000,VIAGENS E ESTADIAS,"-4.227,99",DV,"577,93","0,00","-4.805,92",DV
04/2010,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-90.451,10",DV,"25.634,36","0,00","-116.085,46",DV
04/2010,223,CENTRUS,4212040100,PESSOA FÍSICA,"-164,85",DV,"348,41","0,00","-513,26",DV
04/2010,223,CENTRUS,4212040199,OUTRAS,"-164,85",DV,"348,41","0,00","-513,26",DV
04/2010,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-90.286,25",DV,"25.285,95","0,00","-115.572,20",DV
04/2010,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-13.058,63",DV,"9.233,75","0,00","-22.292,38",DV
04/2010,223,CENTRUS,4212040202,CONSULTORIA CONTÁBIL,"-5.041,25",DV,"1.716,14","0,00","-6.757,39",DV
04/2010,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-39.219,53",DV,"2.759,61","0,00","-41.979,14",DV
04/2010,223,CENTRUS,4212040204,RECURSOS HUMANOS,"0,00",DV,"182,63","0,00","-182,63",DV
04/2010,223,CENTRUS,4212040205,INFORMÁTICA,"-20.902,04",DV,"7.035,54","0,00","-27.937,58",DV
04/2010,223,CENTRUS,4212040299,OUTRAS,"-12.064,80",DV,"4.358,28","0,00","-16.423,08",DV
04/2010,223,CENTRUS,4212050000,DESPESAS GERAIS,"-121.597,69",DV,"42.665,11","0,00","-164.262,80",DV
04/2010,223,CENTRUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-88.493,74",DV,"30.203,45","564,00","-118.133,19",DV
04/2010,223,CENTRUS,4212990000,OUTRAS DESPESAS,"-116.553,42",DV,"39.378,77","2.685,67","-153.246,52",DV
04/2010,223,CENTRUS,4220000000,INVESTIMENTOS,"-6.873.641,24",DV,"1.732.870,12","24.830,78","-8.581.680,58",DV
04/2010,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-6.873.641,24",DV,"1.732.870,12","24.830,78","-8.581.680,58",DV
04/2010,223,CENTRUS,4222010000,PESSOAL E ENCARGOS,"-4.649.279,87",DV,"1.134.252,74","14.507,08","-5.769.025,53",DV
04/2010,223,CENTRUS,4222010100,CONSELHEIROS,"-178.302,60",DV,"59.434,20","0,00","-237.736,80",DV
04/2010,223,CENTRUS,4222010200,DIRIGENTES,"-293.613,51",DV,"54.809,67","0,00","-348.423,18",DV
04/2010,223,CENTRUS,4222010300,PESSOAL PRÓPRIO,"-2.578.026,97",DV,"924.266,02","14.505,50","-3.487.787,49",DV
04/2010,223,CENTRUS,4222010400,PESSOAL CEDIDO,"-496.468,02",DV,"92.501,01","1,58","-588.967,45",DV
04/2010,223,CENTRUS,4222010500,ESTAGIÁRIOS,"-10.652,03",DV,"3.241,84","0,00","-13.893,87",DV
04/2010,223,CENTRUS,4222019900,OUTRAS,"-1.092.216,74",DV,"0,00","0,00","-1.092.216,74",DV
04/2010,223,CENTRUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.854,36",DV,"11.238,95","0,00","-17.093,31",DV
04/2010,223,CENTRUS,4222030000,VIAGENS E ESTADIAS,"-16.548,73",DV,"2.997,07","0,00","-19.545,80",DV
04/2010,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-447.955,81",DV,"108.565,79","0,00","-556.521,60",DV
04/2010,223,CENTRUS,4222040100,PESSOA FÍSICA,"-521,16",DV,"1.101,49","0,00","-1.622,65",DV
04/2010,223,CENTRUS,4222040199,OUTRAS,"-521,16",DV,"1.101,49","0,00","-1.622,65",DV
04/2010,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-447.434,65",DV,"107.464,30","0,00","-554.898,95",DV
04/2010,223,CENTRUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-618,37",DV,"0,00","0,00","-618,37",DV
04/2010,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-133.987,88",DV,"8.724,44","0,00","-142.712,32",DV
04/2010,223,CENTRUS,4222040203,CONSULTORIA CONTÁBIL,"-16.383,76",DV,"5.425,53","0,00","-21.809,29",DV
04/2010,223,CENTRUS,4222040204,RECURSOS HUMANOS,"0,00",DV,"577,37","0,00","-577,37",DV
04/2010,223,CENTRUS,4222040205,INFORMÁTICA,"-125.394,31",DV,"42.829,29","0,00","-168.223,60",DV
04/2010,223,CENTRUS,4222040299,OUTRAS,"-171.050,33",DV,"49.907,67","0,00","-220.958,00",DV
04/2010,223,CENTRUS,4222050000,DESPESAS GERAIS,"-1.105.753,16",DV,"255.833,84","50,00","-1.361.537,00",DV
04/2010,223,CENTRUS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-279.769,76",DV,"95.487,11","1.783,05","-373.473,82",DV
04/2010,223,CENTRUS,4222990000,OUTRAS DESPESAS,"-368.479,55",DV,"124.494,62","8.490,65","-484.483,52",DV
04/2010,223,CENTRUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"63.863,90","0,00","-63.863,90",DV
04/2010,223,CENTRUS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"63.863,90","0,00","-63.863,90",DV
04/2010,223,CENTRUS,4312000000,ESPECÍFICA,"0,00",DV,"63.863,90","0,00","-63.863,90",DV
04/2010,223,CENTRUS,4312010000,  PROVISÃO,"0,00",DV,"63.863,90","0,00","-63.863,90",DV
04/2010,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"9.533.922,89",CR,"0,00","3.168.132,84","12.702.055,73",CR
04/2010,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.533.922,89",CR,"0,00","3.168.132,84","12.702.055,73",CR
04/2010,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-816.434,19",DV,"1.096.597,50","0,00","-1.913.031,69",DV
04/2010,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.172.724,31","3.172.724,31","0,00",DV
04/2010,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.533.960,35",CR,"4.591,47","3.172.724,31","12.702.093,19",CR
04/2010,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"8.360.634,18",CR,"4.591,47","2.816.824,84","11.172.867,55",CR
04/2010,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"8.360.634,18",CR,"4.591,47","2.816.824,84","11.172.867,55",CR
04/2010,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"1.168.011,69",CR,"0,00","353.127,75","1.521.139,44",CR
04/2010,223,CENTRUS,5141000000,FUNDOS ,"1.168.011,69",CR,"0,00","353.127,75","1.521.139,44",CR
04/2010,223,CENTRUS,5141030000,RENDA FIXA,"1.168.011,69",CR,"0,00","353.127,75","1.521.139,44",CR
04/2010,223,CENTRUS,5190000000,OUTRAS,"5.314,48",CR,"0,00","2.771,72","8.086,20",CR
04/2010,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37,46",DV,"0,00","0,00","-37,46",DV
04/2010,223,CENTRUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16,00",DV,"0,00","0,00","-16,00",DV
04/2010,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21,46",DV,"0,00","0,00","-21,46",DV
04/2010,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.533.922,89",DV,"3.168.132,84","0,00","-12.702.055,73",DV
04/2010,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"25.945,78","25.945,78","0,00",CR
04/2010,1225,CENTRUS/MT,4100000000,RECEITAS,"71.260,86",CR,"0,00","25.945,78","97.206,64",CR
04/2010,1225,CENTRUS/MT,4190000000,OUTRAS,"71.260,86",CR,"0,00","25.945,78","97.206,64",CR
04/2010,1225,CENTRUS/MT,4200000000,DESPESAS,"-71.260,86",DV,"25.945,78","0,00","-97.206,64",DV
04/2010,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-71.260,86",DV,"25.945,78","0,00","-97.206,64",DV
04/2010,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-71.260,86",DV,"25.945,78","0,00","-97.206,64",DV
04/2010,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-38.160,30",DV,"12.720,10","0,00","-50.880,40",DV
04/2010,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-26.887,50",DV,"8.962,50","0,00","-35.850,00",DV
04/2010,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-11.272,80",DV,"3.757,60","0,00","-15.030,40",DV
04/2010,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-22.260,72",DV,"9.700,00","0,00","-31.960,72",DV
04/2010,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-22.260,72",DV,"9.700,00","0,00","-31.960,72",DV
04/2010,1225,CENTRUS/MT,4211040102,CONSULTORIA CONTÁBIL,"-11.100,00",DV,"3.700,00","0,00","-14.800,00",DV
04/2010,1225,CENTRUS/MT,4211040103,CONSULTORIA JURÍDICA,"-10.500,00",DV,"6.000,00","0,00","-16.500,00",DV
04/2010,1225,CENTRUS/MT,4211040199,OUTRAS,"-660,72",DV,"0,00","0,00","-660,72",DV
04/2010,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-10.541,70",DV,"3.426,30","0,00","-13.968,00",DV
04/2010,1225,CENTRUS/MT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-298,14",DV,"99,38","0,00","-397,52",DV
04/2010,2378,CEPLUS,1000000000,ATIVO,"3.128.652,09",DV,"69.041,23","49.505,75","3.148.187,57",DV
04/2010,2378,CEPLUS,1100000000,DISPONÍVEL,"3.919,29",DV,"36.883,86","36.947,04","3.856,11",DV
04/2010,2378,CEPLUS,1110000000,IMEDIATO,"3.919,29",DV,"36.883,86","36.947,04","3.856,11",DV
04/2010,2378,CEPLUS,1200000000,REALIZÁVEL,"3.119.299,94",DV,"32.157,37","12.200,00","3.139.257,31",DV
04/2010,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"2.926.703,07",DV,"25.889,45","2.200,00","2.950.392,52",DV
04/2010,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"275.509,84",DV,"4.592,44","2.200,00","277.902,28",DV
04/2010,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"2.651.193,23",DV,"21.297,01","0,00","2.672.490,24",DV
04/2010,2378,CEPLUS,1230000000,INVESTIMENTOS,"192.596,87",DV,"6.267,92","10.000,00","188.864,79",DV
04/2010,2378,CEPLUS,1234000000,FUNDOS DE INVESTIMENTO,"192.596,87",DV,"6.267,92","10.000,00","188.864,79",DV
04/2010,2378,CEPLUS,1234030000,RENDA FIXA,"192.596,87",DV,"6.267,92","10.000,00","188.864,79",DV
04/2010,2378,CEPLUS,1300000000,PERMANENTE,"5.432,86",DV,"0,00","358,71","5.074,15",DV
04/2010,2378,CEPLUS,1310000000,IMOBILIZADO,"5.432,86",DV,"0,00","358,71","5.074,15",DV
04/2010,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"5.432,86",DV,"0,00","358,71","5.074,15",DV
04/2010,2378,CEPLUS,1311010000,     BENS MÓVEIS,"5.432,86",DV,"0,00","358,71","5.074,15",DV
04/2010,2378,CEPLUS,2000000000,PASSIVO,"3.128.652,09",CR,"31.464,65","51.000,13","3.148.187,57",CR
04/2010,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"167.954,78",CR,"17.850,18","51.000,13","201.104,73",CR
04/2010,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"167.954,78",CR,"17.850,18","51.000,13","201.104,73",CR
04/2010,2378,CEPLUS,2121000000,CONTAS A PAGAR,"69.327,03",CR,"16.798,98","18.187,06","70.715,11",CR
04/2010,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"119,67",CR,"1.051,20","931,53","0,00",CR
04/2010,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"98.508,08",CR,"0,00","31.881,54","130.389,62",CR
04/2010,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"2.960.697,31",CR,"13.614,47","0,00","2.947.082,84",CR
04/2010,2378,CEPLUS,2320000000,FUNDOS,"2.960.697,31",CR,"13.614,47","0,00","2.947.082,84",CR
04/2010,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.960.697,31",CR,"13.614,47","0,00","2.947.082,84",CR
04/2010,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.960.697,31",CR,"13.614,47","0,00","2.947.082,84",CR
04/2010,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"33.807,52","33.807,52","0,00",CR
04/2010,2378,CEPLUS,4100000000,RECEITAS,"50.013,96",CR,"0,00","18.899,68","68.913,64",CR
04/2010,2378,CEPLUS,4120000000,INVESTIMENTOS,"50.013,96",CR,"0,00","18.899,68","68.913,64",CR
04/2010,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"44.920,74",CR,"0,00","16.507,24","61.427,98",CR
04/2010,2378,CEPLUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.093,22",CR,"0,00","2.392,44","7.485,66",CR
04/2010,2378,CEPLUS,4200000000,DESPESAS,"-89.841,46",DV,"33.807,52","25,45","-123.623,53",DV
04/2010,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-89.841,46",DV,"33.807,52","25,45","-123.623,53",DV
04/2010,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-89.841,46",DV,"33.807,52","25,45","-123.623,53",DV
04/2010,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-36.220,23",DV,"11.968,15","25,45","-48.162,93",DV
04/2010,2378,CEPLUS,4211010200,DIRIGENTES,"-11.465,00",DV,"4.000,00","0,00","-15.465,00",DV
04/2010,2378,CEPLUS,4211010300,PESSOAL PRÓPRIO,"-24.755,23",DV,"7.968,15","25,45","-32.697,93",DV
04/2010,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-9.543,67",DV,"4.395,35","0,00","-13.939,02",DV
04/2010,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-32.167,59",DV,"11.175,56","0,00","-43.343,15",DV
04/2010,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-6.719,75",DV,"3.092,95","0,00","-9.812,70",DV
04/2010,2378,CEPLUS,4211040105,INFORMÁTICA,"-1.157,00",DV,"1.300,00","0,00","-2.457,00",DV
04/2010,2378,CEPLUS,4211040199,OUTRAS,"-5.562,75",DV,"1.792,95","0,00","-7.355,70",DV
04/2010,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-25.447,84",DV,"8.082,61","0,00","-33.530,45",DV
04/2010,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-17.088,93",DV,"5.696,31","0,00","-22.785,24",DV
04/2010,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-7.158,91",DV,"2.386,30","0,00","-9.545,21",DV
04/2010,2378,CEPLUS,4211040207,AUDITORIA CONTÁBIL,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
04/2010,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-10.903,67",DV,"5.909,75","0,00","-16.813,42",DV
04/2010,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.006,30",DV,"358,71","0,00","-1.365,01",DV
04/2010,2378,CEPLUS,4500000000,FLUXO DOS INVESTIMENTOS,"3.342,82",CR,"0,00","1.267,92","4.610,74",CR
04/2010,2378,CEPLUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.342,82",CR,"0,00","1.267,92","4.610,74",CR
04/2010,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"36.484,68",CR,"0,00","13.614,47","50.099,15",CR
04/2010,2378,CEPLUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.267,92","1.267,92","0,00",DV
04/2010,2378,CEPLUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.342,82",CR,"0,00","1.267,92","4.610,74",CR
04/2010,2378,CEPLUS,5140000000,FUNDOS DE INVESTIMENTO,"3.342,82",CR,"0,00","1.267,92","4.610,74",CR
04/2010,2378,CEPLUS,5141000000,FUNDOS ,"3.342,82",CR,"0,00","1.267,92","4.610,74",CR
04/2010,2378,CEPLUS,5141030000,RENDA FIXA,"3.342,82",CR,"0,00","1.267,92","4.610,74",CR
04/2010,2378,CEPLUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.342,82",DV,"1.267,92","0,00","-4.610,74",DV
04/2010,237,CERES,1000000000,ATIVO,"4.408.961,65",DV,"7.517.663,23","7.513.746,04","4.412.878,84",DV
04/2010,237,CERES,1100000000,DISPONÍVEL,"10.799,73",DV,"4.151.987,66","4.150.015,30","12.772,09",DV
04/2010,237,CERES,1110000000,IMEDIATO,"10.799,73",DV,"4.151.987,66","4.150.015,30","12.772,09",DV
04/2010,237,CERES,1200000000,REALIZÁVEL,"3.653.484,18",DV,"3.365.253,00","3.348.109,50","3.670.627,68",DV
04/2010,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"1.574.565,04",DV,"144.040,43","1.329.521,11","389.084,36",DV
04/2010,237,CERES,1221000000,CONTAS A RECEBER,"1.574.565,04",DV,"144.040,43","1.329.521,11","389.084,36",DV
04/2010,237,CERES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"17,92","17,92","0,00",DV
04/2010,237,CERES,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"17,92","17,92","0,00",DV
04/2010,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"262.138,53",DV,"50.146,50","90.211,93","222.073,10",DV
04/2010,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.237.573,92",DV,"44.925,06","1.188.426,55","94.072,43",DV
04/2010,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"74.852,59",DV,"48.950,95","50.864,71","72.938,83",DV
04/2010,237,CERES,1230000000,INVESTIMENTOS,"2.078.919,14",DV,"3.221.212,57","2.018.588,39","3.281.543,32",DV
04/2010,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"2.078.919,14",DV,"3.221.212,57","2.018.588,39","3.281.543,32",DV
04/2010,237,CERES,1234070000,MULTIMERCADO,"2.078.919,14",DV,"3.221.212,57","2.018.588,39","3.281.543,32",DV
04/2010,237,CERES,1300000000,PERMANENTE,"744.677,74",DV,"422,57","15.621,24","729.479,07",DV
04/2010,237,CERES,1310000000,IMOBILIZADO,"538.897,45",DV,"0,00","11.683,17","527.214,28",DV
04/2010,237,CERES,1311000000,OPERACIONAL CORPÓREO,"538.897,45",DV,"0,00","11.683,17","527.214,28",DV
04/2010,237,CERES,1311010000,     BENS MÓVEIS,"538.897,45",DV,"0,00","11.683,17","527.214,28",DV
04/2010,237,CERES,1320000000,INTANGÍVEL ,"126.417,48",DV,"0,00","2.976,13","123.441,35",DV
04/2010,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","126.417,48",DV,"0,00","2.976,13","123.441,35",DV
04/2010,237,CERES,1330000000,DIFERIDO,"79.362,81",DV,"422,57","961,94","78.823,44",DV
04/2010,237,CERES,1332000000,FOMENTO,"79.362,81",DV,"422,57","961,94","78.823,44",DV
04/2010,237,CERES,2000000000,PASSIVO,"4.408.961,65",CR,"3.378.249,13","3.382.166,32","4.412.878,84",CR
04/2010,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"981.415,67",CR,"3.322.852,75","3.248.801,44","907.364,36",CR
04/2010,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"980.156,74",CR,"1.126.101,46","1.053.249,43","907.304,71",CR
04/2010,237,CERES,2121000000,CONTAS A PAGAR,"651.829,35",CR,"860.562,50","857.364,25","648.631,10",CR
04/2010,237,CERES,2122000000,RETENÇÕES A RECOLHER,"51.563,61",CR,"55.123,13","49.002,42","45.442,90",CR
04/2010,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"276.763,78",CR,"210.415,83","146.882,76","213.230,71",CR
04/2010,237,CERES,2130000000,INVESTIMENTOS,"1.258,93",CR,"2.196.751,29","2.195.552,01","59,65",CR
04/2010,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.193.750,00","2.193.750,00","0,00",CR
04/2010,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"2.193.750,00","2.193.750,00","0,00",CR
04/2010,237,CERES,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"1.723,75","1.723,75","0,00",CR
04/2010,237,CERES,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"1.723,75","1.723,75","0,00",CR
04/2010,237,CERES,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"1.723,75","1.723,75","0,00",CR
04/2010,237,CERES,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.184,22",CR,"1.184,22","0,00","0,00",CR
04/2010,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"74,71",CR,"93,32","78,26","59,65",CR
04/2010,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"55.396,38","55.396,38","0,00",CR
04/2010,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"55.396,38","55.396,38","0,00",CR
04/2010,237,CERES,2221000000,COMUM,"0,00",CR,"55.396,38","55.396,38","0,00",CR
04/2010,237,CERES,2221010000,  PROVISÃO,"1.457.199,39",CR,"0,00","55.396,38","1.512.595,77",CR
04/2010,237,CERES,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.457.199,39",DV,"55.396,38","0,00","-1.512.595,77",DV
04/2010,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"3.427.545,98",CR,"0,00","77.968,50","3.505.514,48",CR
04/2010,237,CERES,2320000000,FUNDOS,"3.427.545,98",CR,"0,00","77.968,50","3.505.514,48",CR
04/2010,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"3.427.545,98",CR,"0,00","77.968,50","3.505.514,48",CR
04/2010,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.427.545,98",CR,"0,00","77.968,50","3.505.514,48",CR
04/2010,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.205.888,47","1.205.888,47","0,00",CR
04/2010,237,CERES,4100000000,RECEITAS,"3.395.479,00",CR,"0,00","1.139.488,38","4.534.967,38",CR
04/2010,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"1.707.204,93",CR,"0,00","572.930,49","2.280.135,42",CR
04/2010,237,CERES,4111000000,CORRENTES,"1.707.204,93",CR,"0,00","572.930,49","2.280.135,42",CR
04/2010,237,CERES,4111010000,PATROCINADOR(ES),"853.602,49",CR,"0,00","286.465,26","1.140.067,75",CR
04/2010,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"853.602,49",CR,"0,00","286.465,26","1.140.067,75",CR
04/2010,237,CERES,4111030000,PARTICIPANTES,"853.602,44",CR,"0,00","286.465,23","1.140.067,67",CR
04/2010,237,CERES,4120000000,INVESTIMENTOS,"1.688.238,23",CR,"0,00","566.539,97","2.254.778,20",CR
04/2010,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"1.587.250,66",CR,"0,00","532.377,74","2.119.628,40",CR
04/2010,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"100.987,57",CR,"0,00","34.162,23","135.149,80",CR
04/2010,237,CERES,4190000000,OUTRAS,"35,84",CR,"0,00","17,92","53,76",CR
04/2010,237,CERES,4200000000,DESPESAS,"-3.241.921,82",DV,"1.127.919,97","49.814,51","-4.320.027,28",DV
04/2010,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-1.756.614,86",DV,"582.004,65","28.066,78","-2.310.552,73",DV
04/2010,237,CERES,4211000000,DESPESAS COMUNS,"-1.669.198,97",DV,"542.130,11","28.066,78","-2.183.262,30",DV
04/2010,237,CERES,4211010000,PESSOAL E ENCARGOS,"-939.642,05",DV,"297.234,48","21.360,00","-1.215.516,53",DV
04/2010,237,CERES,4211010100,CONSELHEIROS,"-14.001,32",DV,"6.615,00","0,00","-20.616,32",DV
04/2010,237,CERES,4211010200,DIRIGENTES,"-155.396,97",DV,"54.956,09","0,00","-210.353,06",DV
04/2010,237,CERES,4211010300,PESSOAL PRÓPRIO,"-757.204,55",DV,"231.576,88","21.360,00","-967.421,43",DV
04/2010,237,CERES,4211010500,ESTAGIÁRIOS,"-13.039,21",DV,"4.086,51","0,00","-17.125,72",DV
04/2010,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.224,42",DV,"673,00","0,00","-7.897,42",DV
04/2010,237,CERES,4211030000,VIAGENS E ESTADIAS,"-9.933,35",DV,"10.855,85","0,00","-20.789,20",DV
04/2010,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-345.211,11",DV,"85.674,07","0,00","-430.885,18",DV
04/2010,237,CERES,4211040100,PESSOA FÍSICA,"-16.017,61",DV,"8.657,76","0,00","-24.675,37",DV
04/2010,237,CERES,4211040103,CONSULTORIA JURÍDICA,"-1.434,00",DV,"250,00","0,00","-1.684,00",DV
04/2010,237,CERES,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.583,61",DV,"6.552,00","0,00","-21.135,61",DV
04/2010,237,CERES,4211040199,OUTRAS,"0,00",DV,"1.855,76","0,00","-1.855,76",DV
04/2010,237,CERES,4211040200,PESSOA JURÍDICA,"-329.193,50",DV,"77.016,31","0,00","-406.209,81",DV
04/2010,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-29.283,81",DV,"9.761,27","0,00","-39.045,08",DV
04/2010,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-252.397,50",DV,"54.471,59","0,00","-306.869,09",DV
04/2010,237,CERES,4211040204,RECURSOS HUMANOS,"-655,00",DV,"215,75","0,00","-870,75",DV
04/2010,237,CERES,4211040205,INFORMÁTICA,"-38.880,67",DV,"9.195,72","0,00","-48.076,39",DV
04/2010,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"857,63","0,00","-857,63",DV
04/2010,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-7.245,00",DV,"2.514,35","0,00","-9.759,35",DV
04/2010,237,CERES,4211040299,OUTRAS,"-731,52",DV,"0,00","0,00","-731,52",DV
04/2010,237,CERES,4211050000,DESPESAS GERAIS,"-344.955,44",DV,"140.363,05","6.706,78","-478.611,71",DV
04/2010,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.232,60",DV,"7.329,66","0,00","-29.562,26",DV
04/2010,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-87.415,89",DV,"39.874,54","0,00","-127.290,43",DV
04/2010,237,CERES,4212010000,PESSOAL E ENCARGOS,"-78.621,97",DV,"33.699,94","0,00","-112.321,91",DV
04/2010,237,CERES,4212010200,DIRIGENTES,"-3.347,61",DV,"1.328,27","0,00","-4.675,88",DV
04/2010,237,CERES,4212010300,PESSOAL PRÓPRIO,"-75.274,36",DV,"32.371,67","0,00","-107.646,03",DV
04/2010,237,CERES,4212050000,DESPESAS GERAIS,"-8.793,92",DV,"6.174,60","0,00","-14.968,52",DV
04/2010,237,CERES,4220000000,INVESTIMENTOS,"-1.485.306,96",DV,"545.915,32","21.747,73","-2.009.474,55",DV
04/2010,237,CERES,4221000000,DESPESAS COMUNS,"-1.440.923,25",DV,"526.774,63","21.747,73","-1.945.950,15",DV
04/2010,237,CERES,4221010000,PESSOAL E ENCARGOS,"-977.098,70",DV,"315.667,19","21.360,17","-1.271.405,72",DV
04/2010,237,CERES,4221010100,CONSELHEIROS,"-14.001,53",DV,"6.615,00","0,00","-20.616,53",DV
04/2010,237,CERES,4221010200,DIRIGENTES,"-156.922,67",DV,"55.670,02","0,00","-212.592,69",DV
04/2010,237,CERES,4221010300,PESSOAL PRÓPRIO,"-791.874,80",DV,"249.295,65","21.360,17","-1.019.810,28",DV
04/2010,237,CERES,4221010500,ESTAGIÁRIOS,"-14.299,70",DV,"4.086,52","0,00","-18.386,22",DV
04/2010,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.438,92",DV,"1.123,00","0,00","-8.561,92",DV
04/2010,237,CERES,4221030000,VIAGENS E ESTADIAS,"-10.865,74",DV,"13.741,61","0,00","-24.607,35",DV
04/2010,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-78.568,93",DV,"50.831,68","0,00","-129.400,61",DV
04/2010,237,CERES,4221040100,PESSOA FÍSICA,"-900,00",DV,"27.605,78","0,00","-28.505,78",DV
04/2010,237,CERES,4221040102,CONSULTORIA JURÍDICA,"-900,00",DV,"25.750,00","0,00","-26.650,00",DV
04/2010,237,CERES,4221040199,OUTRAS,"0,00",DV,"1.855,78","0,00","-1.855,78",DV
04/2010,237,CERES,4221040200,PESSOA JURÍDICA,"-77.668,93",DV,"23.225,90","0,00","-100.894,83",DV
04/2010,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-12.902,32",DV,"0,00","0,00","-12.902,32",DV
04/2010,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-12.202,58",DV,"8.631,94","0,00","-20.834,52",DV
04/2010,237,CERES,4221040204,RECURSOS HUMANOS,"-655,00",DV,"215,75","0,00","-870,75",DV
04/2010,237,CERES,4221040205,INFORMÁTICA,"-43.932,50",DV,"11.006,22","0,00","-54.938,72",DV
04/2010,237,CERES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"857,64","0,00","-857,64",DV
04/2010,237,CERES,4221040207,AUDITORIA DE INVESTIMENTOS,"-7.245,00",DV,"2.514,35","0,00","-9.759,35",DV
04/2010,237,CERES,4221040299,OUTRAS,"-731,53",DV,"0,00","0,00","-731,53",DV
04/2010,237,CERES,4221050000,DESPESAS GERAIS,"-344.718,44",DV,"138.081,51","387,56","-482.412,39",DV
04/2010,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.232,52",DV,"7.329,64","0,00","-29.562,16",DV
04/2010,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-44.383,71",DV,"19.140,69","0,00","-63.524,40",DV
04/2010,237,CERES,4222010000,PESSOAL E ENCARGOS,"-43.128,03",DV,"15.270,13","0,00","-58.398,16",DV
04/2010,237,CERES,4222010200,DIRIGENTES,"-1.828,08",DV,"614,36","0,00","-2.442,44",DV
04/2010,237,CERES,4222010300,PESSOAL PRÓPRIO,"-41.299,95",DV,"14.655,77","0,00","-55.955,72",DV
04/2010,237,CERES,4222050000,DESPESAS GERAIS,"-1.255,68",DV,"3.870,56","0,00","-5.126,24",DV
04/2010,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"81.234,15",CR,"0,00","16.585,58","97.819,73",CR
04/2010,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"81.234,15",CR,"0,00","16.585,58","97.819,73",CR
04/2010,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-234.791,33",DV,"77.968,50","0,00","-312.759,83",DV
04/2010,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.517,84","18.517,84","0,00",CR
04/2010,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"91.266,25",CR,"0,00","18.502,72","109.768,97",CR
04/2010,237,CERES,5110000000,TÍTULOS PÚBLICOS,"23,11",CR,"0,00","0,00","23,11",CR
04/2010,237,CERES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"23,11",CR,"0,00","0,00","23,11",CR
04/2010,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"89.570,10",CR,"0,00","18.180,02","107.750,12",CR
04/2010,237,CERES,5141000000,FUNDOS ,"89.570,10",CR,"0,00","18.180,02","107.750,12",CR
04/2010,237,CERES,5141040000,AÇÕES,"7.427,08",CR,"0,00","0,00","7.427,08",CR
04/2010,237,CERES,5141070000,MULTIMERCADO,"81.845,84",CR,"0,00","18.180,02","100.025,86",CR
04/2010,237,CERES,5141110000,PARTICIPAÇÕES,"7,76",CR,"0,00","0,00","7,76",CR
04/2010,237,CERES,5141120000,IMOBILIÁRIO,"289,42",CR,"0,00","0,00","289,42",CR
04/2010,237,CERES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.313,23",CR,"0,00","0,00","1.313,23",CR
04/2010,237,CERES,5164000000,ALUGUÉIS E RENDA,"1.313,23",CR,"0,00","0,00","1.313,23",CR
04/2010,237,CERES,5164010000,USO PRÓPRIO,"68,62",CR,"0,00","0,00","68,62",CR
04/2010,237,CERES,5164030000,LOCADAS A TERCEIROS,"197,57",CR,"0,00","0,00","197,57",CR
04/2010,237,CERES,5164040000,RENDAS DE PARTICIPAÇÕES,"1.047,04",CR,"0,00","0,00","1.047,04",CR
04/2010,237,CERES,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","0,01","0,01",CR
04/2010,237,CERES,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","0,01","0,01",CR
04/2010,237,CERES,5190000000,OUTRAS,"359,81",CR,"0,00","322,69","682,50",CR
04/2010,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.032,10",DV,"1.932,26","15,12","-11.949,24",DV
04/2010,237,CERES,5210000000,TÍTULOS PÚBLICOS,"-547,35",DV,"0,00","0,00","-547,35",DV
04/2010,237,CERES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-547,35",DV,"0,00","0,00","-547,35",DV
04/2010,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-8.547,80",DV,"0,00","0,00","-8.547,80",DV
04/2010,237,CERES,5241000000,FUNDOS,"-8.547,80",DV,"0,00","0,00","-8.547,80",DV
04/2010,237,CERES,5241040000,AÇÕES,"-5.833,54",DV,"0,00","0,00","-5.833,54",DV
04/2010,237,CERES,5241070000,MULTIMERCADO,"-2.601,20",DV,"0,00","0,00","-2.601,20",DV
04/2010,237,CERES,5241100000,EMPRESAS EMERGENTES,"-67,52",DV,"0,00","0,00","-67,52",DV
04/2010,237,CERES,5241110000,PARTICIPAÇÕES,"-45,54",DV,"0,00","0,00","-45,54",DV
04/2010,237,CERES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-355,99",DV,"1.750,00","0,00","-2.105,99",DV
04/2010,237,CERES,5264000000,ALUGUÉIS E RENDA,"-355,99",DV,"1.750,00","0,00","-2.105,99",DV
04/2010,237,CERES,5264010000,USO PRÓPRIO,"-7,81",DV,"0,00","0,00","-7,81",DV
04/2010,237,CERES,5264030000,LOCADAS A TERCEIROS,"-80,21",DV,"1.750,00","0,00","-1.830,21",DV
04/2010,237,CERES,5264040000,RENDAS DE PARTICIPAÇÕES,"-267,97",DV,"0,00","0,00","-267,97",DV
04/2010,237,CERES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-276,58",DV,"104,00","0,00","-380,58",DV
04/2010,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-304,38",DV,"78,26","15,12","-367,52",DV
04/2010,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-81.234,15",DV,"16.585,58","0,00","-97.819,73",DV
04/2010,4371,CIASPREV,1000000000,ATIVO,"6.845,80",DV,"11.980,65","12.154,69","6.671,76",DV
04/2010,4371,CIASPREV,1100000000,DISPONÍVEL,"6.845,80",DV,"5.320,13","11.894,84","271,09",DV
04/2010,4371,CIASPREV,1110000000,IMEDIATO,"6.845,80",DV,"5.320,13","11.894,84","271,09",DV
04/2010,4371,CIASPREV,1200000000,REALIZÁVEL,"0,00",DV,"6.660,52","259,85","6.400,67",DV
04/2010,4371,CIASPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.600,24","0,00","1.600,24",DV
04/2010,4371,CIASPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"1.600,24","0,00","1.600,24",DV
04/2010,4371,CIASPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.600,24","0,00","1.600,24",DV
04/2010,4371,CIASPREV,1230000000,INVESTIMENTOS,"0,00",DV,"5.060,28","259,85","4.800,43",DV
04/2010,4371,CIASPREV,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"5.060,28","259,85","4.800,43",DV
04/2010,4371,CIASPREV,1234030000,RENDA FIXA,"0,00",DV,"5.060,28","259,85","4.800,43",DV
04/2010,4371,CIASPREV,2000000000,PASSIVO,"6.845,80",CR,"503,07","329,03","6.671,76",CR
04/2010,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"482,47",CR,"503,07","255,90","235,30",CR
04/2010,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"482,47",CR,"503,07","255,90","235,30",CR
04/2010,4371,CIASPREV,2122000000,RETENÇÕES A RECOLHER,"35,56",CR,"35,56","0,00","0,00",CR
04/2010,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"446,91",CR,"467,51","255,90","235,30",CR
04/2010,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"6.363,33",CR,"0,00","73,13","6.436,46",CR
04/2010,4371,CIASPREV,2320000000,FUNDOS,"6.363,33",CR,"0,00","73,13","6.436,46",CR
04/2010,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"6.363,33",CR,"0,00","73,13","6.436,46",CR
04/2010,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"6.363,33",CR,"0,00","73,13","6.436,46",CR
04/2010,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.060,28","5.060,28","0,00",DV
04/2010,4371,CIASPREV,4100000000,RECEITAS,"15.590,80",CR,"0,00","5.060,28","20.651,08",CR
04/2010,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"15.590,80",CR,"0,00","5.060,28","20.651,08",CR
04/2010,4371,CIASPREV,4111000000,CORRENTES,"15.590,80",CR,"0,00","5.060,28","20.651,08",CR
04/2010,4371,CIASPREV,4111030000,PARTICIPANTES,"15.590,80",CR,"0,00","5.060,28","20.651,08",CR
04/2010,4371,CIASPREV,4200000000,DESPESAS,"-17.645,70",DV,"4.987,15","0,00","-22.632,85",DV
04/2010,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-17.645,70",DV,"4.987,15","0,00","-22.632,85",DV
04/2010,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-17.645,70",DV,"4.987,15","0,00","-22.632,85",DV
04/2010,4371,CIASPREV,4212040000,SERVIÇOS DE TERCEIROS,"-15.460,36",DV,"4.363,12","0,00","-19.823,48",DV
04/2010,4371,CIASPREV,4212040200,PESSOA JURÍDICA,"-15.460,36",DV,"4.363,12","0,00","-19.823,48",DV
04/2010,4371,CIASPREV,4212040201,CONSULTORIA ATUARIAL,"-2.371,00",DV,"4.363,12","0,00","-6.734,12",DV
04/2010,4371,CIASPREV,4212040205,INFORMÁTICA,"-13.089,36",DV,"0,00","0,00","-13.089,36",DV
04/2010,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-2.185,34",DV,"624,03","0,00","-2.809,37",DV
04/2010,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.054,90",CR,"73,13","0,00","1.981,77",CR
04/2010,2316,CIBRIUS,1000000000,ATIVO,"21.025.159,39",DV,"785.298,43","728.704,32","21.081.753,50",DV
04/2010,2316,CIBRIUS,1100000000,DISPONÍVEL,"414,63",DV,"2.000,00","1.063,40","1.351,23",DV
04/2010,2316,CIBRIUS,1110000000,IMEDIATO,"414,63",DV,"2.000,00","1.063,40","1.351,23",DV
04/2010,2316,CIBRIUS,1200000000,REALIZÁVEL,"20.885.221,56",DV,"782.478,43","724.437,39","20.943.262,60",DV
04/2010,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"86.628,26",DV,"307.715,19","289.759,41","104.584,04",DV
04/2010,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"69.381,22",DV,"294.725,08","284.724,04","79.382,26",DV
04/2010,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"262.111,19","262.111,19","0,00",DV
04/2010,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"0,00",DV,"119.777,93","119.777,93","0,00",DV
04/2010,2316,CIBRIUS,1221010300,PARTICIPANTES,"0,00",DV,"141.200,13","141.200,13","0,00",DV
04/2010,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.076,04","1.076,04","0,00",DV
04/2010,2316,CIBRIUS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"57,09","57,09","0,00",DV
04/2010,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"69.381,22",DV,"29.309,25","19.308,21","79.382,26",DV
04/2010,2316,CIBRIUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"3.304,64","3.304,64","0,00",DV
04/2010,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"8.836,13",DV,"12.990,11","5.035,37","16.790,87",DV
04/2010,2316,CIBRIUS,1229000000,OUTROS REALIZÁVEIS,"8.410,91",DV,"0,00","0,00","8.410,91",DV
04/2010,2316,CIBRIUS,1230000000,INVESTIMENTOS,"20.798.593,30",DV,"474.763,24","434.677,98","20.838.678,56",DV
04/2010,2316,CIBRIUS,1231000000,TÍTULOS PÚBLICOS,"19.105.218,61",DV,"187.748,08","0,00","19.292.966,69",DV
04/2010,2316,CIBRIUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.105.218,61",DV,"187.748,08","0,00","19.292.966,69",DV
04/2010,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"1.693.374,69",DV,"287.015,16","434.677,98","1.545.711,87",DV
04/2010,2316,CIBRIUS,1234030000,RENDA FIXA,"1.693.374,69",DV,"287.015,16","434.677,98","1.545.711,87",DV
04/2010,2316,CIBRIUS,1300000000,PERMANENTE,"139.523,20",DV,"820,00","3.203,53","137.139,67",DV
04/2010,2316,CIBRIUS,1310000000,IMOBILIZADO,"114.491,57",DV,"820,00","2.527,19","112.784,38",DV
04/2010,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"114.491,57",DV,"820,00","2.527,19","112.784,38",DV
04/2010,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"114.491,57",DV,"820,00","2.527,19","112.784,38",DV
04/2010,2316,CIBRIUS,1330000000,DIFERIDO,"25.031,63",DV,"0,00","676,34","24.355,29",DV
04/2010,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","25.031,63",DV,"0,00","676,34","24.355,29",DV
04/2010,2316,CIBRIUS,2000000000,PASSIVO,"21.025.159,39",CR,"458.465,85","515.059,96","21.081.753,50",CR
04/2010,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"430.080,85",CR,"454.442,32","460.960,89","436.599,42",CR
04/2010,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"430.080,85",CR,"454.442,32","460.960,89","436.599,42",CR
04/2010,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"420.095,89",CR,"417.699,20","421.940,94","424.337,63",CR
04/2010,2316,CIBRIUS,2122000000,RETENÇÕES A RECOLHER,"9.984,96",CR,"12.218,44","13.839,57","11.606,09",CR
04/2010,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"24.524,68","25.180,38","655,70",CR
04/2010,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"20.595.078,54",CR,"4.023,53","54.099,07","20.645.154,08",CR
04/2010,2316,CIBRIUS,2320000000,FUNDOS,"20.595.078,54",CR,"4.023,53","54.099,07","20.645.154,08",CR
04/2010,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.595.078,54",CR,"4.023,53","54.099,07","20.645.154,08",CR
04/2010,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.595.078,54",CR,"4.023,53","54.099,07","20.645.154,08",CR
04/2010,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"477.915,52","477.915,52","0,00",CR
04/2010,2316,CIBRIUS,4100000000,RECEITAS,"919.128,03",CR,"0,00","271.560,00","1.190.688,03",CR
04/2010,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"885.075,37",CR,"0,00","262.111,19","1.147.186,56",CR
04/2010,2316,CIBRIUS,4111000000,CORRENTES,"885.075,37",CR,"0,00","262.111,19","1.147.186,56",CR
04/2010,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"406.413,81",CR,"0,00","119.777,93","526.191,74",CR
04/2010,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"406.413,81",CR,"0,00","119.777,93","526.191,74",CR
04/2010,2316,CIBRIUS,4111030000,PARTICIPANTES,"475.110,17",CR,"0,00","141.200,13","616.310,30",CR
04/2010,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"3.363,69",CR,"0,00","1.076,04","4.439,73",CR
04/2010,2316,CIBRIUS,4111050000,PARTICIPANTES EM BPD,"187,70",CR,"0,00","57,09","244,79",CR
04/2010,2316,CIBRIUS,4120000000,INVESTIMENTOS,"24.351,77",CR,"0,00","9.448,81","33.800,58",CR
04/2010,2316,CIBRIUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"24.351,77",CR,"0,00","9.448,81","33.800,58",CR
04/2010,2316,CIBRIUS,4140000000,DIRETAS,"9.700,89",CR,"0,00","0,00","9.700,89",CR
04/2010,2316,CIBRIUS,4200000000,DESPESAS,"-1.282.398,06",DV,"424.636,45","3.450,39","-1.703.584,12",DV
04/2010,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-656.352,34",DV,"216.477,57","1.725,21","-871.104,70",DV
04/2010,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-656.352,34",DV,"216.477,57","1.725,21","-871.104,70",DV
04/2010,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-467.747,08",DV,"154.801,12","1.692,68","-620.855,52",DV
04/2010,2316,CIBRIUS,4212010100,CONSELHEIROS,"-25.195,31",DV,"7.806,54","0,00","-33.001,85",DV
04/2010,2316,CIBRIUS,4212010200,DIRIGENTES,"-154.001,92",DV,"42.691,31","0,00","-196.693,23",DV
04/2010,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-287.419,84",DV,"103.903,49","1.692,68","-389.630,65",DV
04/2010,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-1.130,01",DV,"399,78","0,00","-1.529,79",DV
04/2010,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-381,25",DV,"709,95","0,00","-1.091,20",DV
04/2010,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-11.856,74",DV,"3.936,72","0,00","-15.793,46",DV
04/2010,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-85.476,53",DV,"26.728,81","0,00","-112.205,34",DV
04/2010,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-85.476,53",DV,"26.728,81","0,00","-112.205,34",DV
04/2010,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-14.253,78",DV,"4.751,26","0,00","-19.005,04",DV
04/2010,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-8.625,00",DV,"2.875,00","0,00","-11.500,00",DV
04/2010,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-11.542,20",DV,"3.831,35","0,00","-15.373,55",DV
04/2010,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-10.089,24",DV,"3.363,08","0,00","-13.452,32",DV
04/2010,2316,CIBRIUS,4212040205,INFORMÁTICA,"-19.729,89",DV,"7.339,06","0,00","-27.068,95",DV
04/2010,2316,CIBRIUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.700,00",DV,"0,00","0,00","-2.700,00",DV
04/2010,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-6.050,01",DV,"2.016,67","0,00","-8.066,68",DV
04/2010,2316,CIBRIUS,4212040299,OUTRAS,"-12.486,41",DV,"2.552,39","0,00","-15.038,80",DV
04/2010,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-81.293,85",DV,"27.097,44","32,53","-108.358,76",DV
04/2010,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.596,89",DV,"3.203,53","0,00","-12.800,42",DV
04/2010,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-626.045,72",DV,"208.158,88","1.725,18","-832.479,42",DV
04/2010,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-626.045,72",DV,"208.158,88","1.725,18","-832.479,42",DV
04/2010,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-467.746,67",DV,"154.800,95","1.692,66","-620.854,96",DV
04/2010,2316,CIBRIUS,4222010100,CONSELHEIROS,"-25.195,29",DV,"7.806,52","0,00","-33.001,81",DV
04/2010,2316,CIBRIUS,4222010200,DIRIGENTES,"-154.001,88",DV,"42.691,28","0,00","-196.693,16",DV
04/2010,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-287.419,49",DV,"103.903,37","1.692,66","-389.630,20",DV
04/2010,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-1.130,01",DV,"399,78","0,00","-1.529,79",DV
04/2010,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-381,25",DV,"709,95","0,00","-1.091,20",DV
04/2010,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-11.811,72",DV,"3.846,71","0,00","-15.658,43",DV
04/2010,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-78.216,25",DV,"24.166,62","0,00","-102.382,87",DV
04/2010,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-78.216,25",DV,"24.166,62","0,00","-102.382,87",DV
04/2010,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.075,00",DV,"2.025,00","0,00","-8.100,00",DV
04/2010,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-13.042,17",DV,"4.331,34","0,00","-17.373,51",DV
04/2010,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-8.625,00",DV,"2.875,00","0,00","-11.500,00",DV
04/2010,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-10.089,21",DV,"3.363,07","0,00","-13.452,28",DV
04/2010,2316,CIBRIUS,4222040205,INFORMÁTICA,"-19.729,85",DV,"7.339,04","0,00","-27.068,89",DV
04/2010,2316,CIBRIUS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.700,00",DV,"0,00","0,00","-2.700,00",DV
04/2010,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-6.050,01",DV,"2.016,67","0,00","-8.066,68",DV
04/2010,2316,CIBRIUS,4222040299,OUTRAS,"-11.905,01",DV,"2.216,50","0,00","-14.121,51",DV
04/2010,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-67.889,83",DV,"24.634,65","32,52","-92.491,96",DV
04/2010,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"610.215,27",CR,"0,00","199.701,60","809.916,87",CR
04/2010,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"610.215,27",CR,"0,00","199.701,60","809.916,87",CR
04/2010,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-246.945,24",DV,"53.279,07","3.203,53","-297.020,78",DV
04/2010,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"199.701,60","199.701,60","0,00",CR
04/2010,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"610.215,27",CR,"0,00","199.701,60","809.916,87",CR
04/2010,2316,CIBRIUS,5110000000,TÍTULOS PÚBLICOS,"557.934,68",CR,"0,00","187.748,08","745.682,76",CR
04/2010,2316,CIBRIUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"557.934,68",CR,"0,00","187.748,08","745.682,76",CR
04/2010,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"52.280,59",CR,"0,00","11.953,52","64.234,11",CR
04/2010,2316,CIBRIUS,5141000000,FUNDOS ,"52.280,59",CR,"0,00","11.953,52","64.234,11",CR
04/2010,2316,CIBRIUS,5141030000,RENDA FIXA,"52.280,59",CR,"0,00","11.953,52","64.234,11",CR
04/2010,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-610.215,27",DV,"199.701,60","0,00","-809.916,87",DV
04/2010,241,CIFRAO,1000000000,ATIVO,"1.420.697,40",DV,"922.223,38","804.332,66","1.538.588,12",DV
04/2010,241,CIFRAO,1100000000,DISPONÍVEL,"97,32",DV,"300.632,22","299.895,69","833,85",DV
04/2010,241,CIFRAO,1110000000,IMEDIATO,"97,32",DV,"293.960,21","293.223,68","833,85",DV
04/2010,241,CIFRAO,1120000000,VINCULADO,"0,00",DV,"6.672,01","6.672,01","0,00",DV
04/2010,241,CIFRAO,1200000000,REALIZÁVEL,"1.348.927,82",DV,"620.707,17","502.914,83","1.466.720,16",DV
04/2010,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"577.936,20",DV,"104.994,77","92.765,05","590.165,92",DV
04/2010,241,CIFRAO,1221000000,CONTAS A RECEBER,"577.936,20",DV,"104.994,77","92.765,05","590.165,92",DV
04/2010,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,01",DV,"0,00","0,01","0,00",DV
04/2010,241,CIFRAO,1221010300,PARTICIPANTES,"0,01",DV,"0,00","0,01","0,00",DV
04/2010,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"17.041,64",DV,"13.720,65","0,00","30.762,29",DV
04/2010,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"551.634,12",DV,"91.274,12","92.765,04","550.143,20",DV
04/2010,241,CIFRAO,1221990000,OUTROS RECURSOS A RECEBER,"9.260,43",DV,"0,00","0,00","9.260,43",DV
04/2010,241,CIFRAO,1230000000,INVESTIMENTOS,"770.991,62",DV,"515.712,40","410.149,78","876.554,24",DV
04/2010,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"770.991,62",DV,"106.490,58","927,96","876.554,24",DV
04/2010,241,CIFRAO,1234070000,MULTIMERCADO,"770.991,62",DV,"106.490,58","927,96","876.554,24",DV
04/2010,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"409.221,82","409.221,82","0,00",DV
04/2010,241,CIFRAO,1300000000,PERMANENTE,"71.672,26",DV,"883,99","1.522,14","71.034,11",DV
04/2010,241,CIFRAO,1310000000,IMOBILIZADO,"71.672,26",DV,"883,99","1.522,14","71.034,11",DV
04/2010,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"71.672,26",DV,"883,99","1.522,14","71.034,11",DV
04/2010,241,CIFRAO,1311010000,     BENS MÓVEIS,"71.672,26",DV,"883,99","1.522,14","71.034,11",DV
04/2010,241,CIFRAO,2000000000,PASSIVO,"1.420.697,40",CR,"532.202,13","650.092,85","1.538.588,12",CR
04/2010,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"527.726,96",CR,"531.563,98","547.938,24","544.101,22",CR
04/2010,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"527.726,96",CR,"228.832,74","245.207,00","544.101,22",CR
04/2010,241,CIFRAO,2121000000,CONTAS A PAGAR,"471.469,77",CR,"170.782,79","208.208,66","508.895,64",CR
04/2010,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"56.257,19",CR,"58.049,95","36.998,34","35.205,58",CR
04/2010,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"302.731,24","302.731,24","0,00",CR
04/2010,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"302.731,24","302.731,24","0,00",CR
04/2010,241,CIFRAO,2200000000,EXIGÍVEL CONTINGENCIAL ,"764.506,11",CR,"0,00","0,00","764.506,11",CR
04/2010,241,CIFRAO,2220000000,GESTÃO ADMINISTRATIVA,"764.506,11",CR,"0,00","0,00","764.506,11",CR
04/2010,241,CIFRAO,2221000000,COMUM,"764.506,11",CR,"0,00","0,00","764.506,11",CR
04/2010,241,CIFRAO,2221010000,  PROVISÃO,"768.528,69",CR,"0,00","0,00","768.528,69",CR
04/2010,241,CIFRAO,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-4.022,58",DV,"0,00","0,00","-4.022,58",DV
04/2010,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"128.464,33",CR,"638,15","102.154,61","229.980,79",CR
04/2010,241,CIFRAO,2320000000,FUNDOS,"128.464,33",CR,"638,15","102.154,61","229.980,79",CR
04/2010,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"128.464,33",CR,"638,15","102.154,61","229.980,79",CR
04/2010,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"128.464,33",CR,"638,15","102.154,61","229.980,79",CR
04/2010,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"427.150,08","427.150,08","0,00",CR
04/2010,241,CIFRAO,4100000000,RECEITAS,"830.198,64",CR,"0,00","322.108,17","1.152.306,81",CR
04/2010,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"820.904,76",CR,"0,00","319.075,37","1.139.980,13",CR
04/2010,241,CIFRAO,4111000000,CORRENTES,"820.904,76",CR,"0,00","319.075,37","1.139.980,13",CR
04/2010,241,CIFRAO,4111010000,PATROCINADOR(ES),"820.904,76",CR,"0,00","319.075,37","1.139.980,13",CR
04/2010,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"820.904,76",CR,"0,00","319.075,37","1.139.980,13",CR
04/2010,241,CIFRAO,4120000000,INVESTIMENTOS,"9.272,20",CR,"0,00","3.024,38","12.296,58",CR
04/2010,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"9.272,20",CR,"0,00","3.024,38","12.296,58",CR
04/2010,241,CIFRAO,4190000000,OUTRAS,"21,68",CR,"0,00","8,42","30,10",CR
04/2010,241,CIFRAO,4200000000,DESPESAS,"-786.803,63",DV,"324.067,51","104.403,76","-1.006.467,38",DV
04/2010,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-441.340,89",DV,"228.085,12","104.403,76","-565.022,25",DV
04/2010,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"-441.340,89",DV,"228.085,12","104.403,76","-565.022,25",DV
04/2010,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"-340.804,92",DV,"164.186,81","75.129,48","-429.862,25",DV
04/2010,241,CIFRAO,4212010200,DIRIGENTES,"-149.554,11",DV,"57.098,35","25.706,54","-180.945,92",DV
04/2010,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"-190.922,37",DV,"106.889,41","49.333,37","-248.478,41",DV
04/2010,241,CIFRAO,4212019900,OUTRAS,"-328,44",DV,"199,05","89,57","-437,92",DV
04/2010,241,CIFRAO,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.065,00","479,25","-585,75",DV
04/2010,241,CIFRAO,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"4.088,90","1.840,01","-2.248,89",DV
04/2010,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"-67.029,23",DV,"34.177,29","12.513,48","-88.693,04",DV
04/2010,241,CIFRAO,4212040100,PESSOA FÍSICA,"-903,07",DV,"0,00","0,00","-903,07",DV
04/2010,241,CIFRAO,4212040104,RECURSOS HUMANOS,"-81,03",DV,"0,00","0,00","-81,03",DV
04/2010,241,CIFRAO,4212040105,INFORMÁTICA,"-573,99",DV,"0,00","0,00","-573,99",DV
04/2010,241,CIFRAO,4212040199,OUTRAS,"-248,05",DV,"0,00","0,00","-248,05",DV
04/2010,241,CIFRAO,4212040200,PESSOA JURÍDICA,"-66.126,16",DV,"34.177,29","12.513,48","-87.789,97",DV
04/2010,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"-19.108,65",DV,"6.369,55","0,00","-25.478,20",DV
04/2010,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"-6.706,74",DV,"4.770,18","2.146,58","-9.330,34",DV
04/2010,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"-16.186,43",DV,"9.948,56","4.476,85","-21.658,14",DV
04/2010,241,CIFRAO,4212040204,RECURSOS HUMANOS,"-162,06",DV,"147,32","66,29","-243,09",DV
04/2010,241,CIFRAO,4212040205,INFORMÁTICA,"-3.285,49",DV,"0,00","0,00","-3.285,49",DV
04/2010,241,CIFRAO,4212040299,OUTRAS,"-20.676,79",DV,"12.941,68","5.823,76","-27.794,71",DV
04/2010,241,CIFRAO,4212050000,DESPESAS GERAIS,"-30.984,36",DV,"23.044,98","13.756,58","-40.272,76",DV
04/2010,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.522,38",DV,"1.522,14","684,96","-3.359,56",DV
04/2010,241,CIFRAO,4220000000,INVESTIMENTOS,"-345.462,74",DV,"95.982,39","0,00","-441.445,13",DV
04/2010,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"-345.462,74",DV,"95.982,39","0,00","-441.445,13",DV
04/2010,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"-278.840,37",DV,"72.865,09","0,00","-351.705,46",DV
04/2010,241,CIFRAO,4222010200,DIRIGENTES,"-122.362,45",DV,"25.684,21","0,00","-148.046,66",DV
04/2010,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"-156.209,21",DV,"47.091,31","0,00","-203.300,52",DV
04/2010,241,CIFRAO,4222019900,OUTRAS,"-268,71",DV,"89,57","0,00","-358,28",DV
04/2010,241,CIFRAO,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"479,25","0,00","-479,25",DV
04/2010,241,CIFRAO,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.840,01","0,00","-1.840,01",DV
04/2010,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"-39.207,77",DV,"12.513,48","0,00","-51.721,25",DV
04/2010,241,CIFRAO,4222040100,PESSOA FÍSICA,"-738,87",DV,"0,00","0,00","-738,87",DV
04/2010,241,CIFRAO,4222040104,RECURSOS HUMANOS,"-66,29",DV,"0,00","0,00","-66,29",DV
04/2010,241,CIFRAO,4222040105,INFORMÁTICA,"-469,63",DV,"0,00","0,00","-469,63",DV
04/2010,241,CIFRAO,4222040199,OUTRAS,"-202,95",DV,"0,00","0,00","-202,95",DV
04/2010,241,CIFRAO,4222040200,PESSOA JURÍDICA,"-38.468,90",DV,"12.513,48","0,00","-50.982,38",DV
04/2010,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"-13.243,44",DV,"4.476,85","0,00","-17.720,29",DV
04/2010,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"-5.487,36",DV,"2.146,58","0,00","-7.633,94",DV
04/2010,241,CIFRAO,4222040204,RECURSOS HUMANOS,"-132,58",DV,"66,29","0,00","-198,87",DV
04/2010,241,CIFRAO,4222040205,INFORMÁTICA,"-2.688,13",DV,"0,00","0,00","-2.688,13",DV
04/2010,241,CIFRAO,4222040299,OUTRAS,"-16.917,39",DV,"5.823,76","0,00","-22.741,15",DV
04/2010,241,CIFRAO,4222050000,DESPESAS GERAIS,"-25.350,83",DV,"7.599,60","0,00","-32.950,43",DV
04/2010,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.063,77",DV,"684,96","0,00","-2.748,73",DV
04/2010,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"8.810,91",CR,"927,96","0,00","7.882,95",CR
04/2010,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.143,50",CR,"0,00","0,00","10.143,50",CR
04/2010,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.332,59",DV,"927,96","0,00","-2.260,55",DV
04/2010,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-52.205,92",DV,"102.154,61","638,15","-153.722,38",DV
04/2010,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"927,96","927,96","0,00",CR
04/2010,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.143,50",CR,"0,00","0,00","10.143,50",CR
04/2010,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"10.143,50",CR,"0,00","0,00","10.143,50",CR
04/2010,241,CIFRAO,5141000000,FUNDOS ,"10.143,50",CR,"0,00","0,00","10.143,50",CR
04/2010,241,CIFRAO,5141070000,MULTIMERCADO,"10.143,50",CR,"0,00","0,00","10.143,50",CR
04/2010,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.332,59",DV,"927,96","0,00","-2.260,55",DV
04/2010,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-1.332,59",DV,"927,96","0,00","-2.260,55",DV
04/2010,241,CIFRAO,5241000000,FUNDOS,"-1.332,59",DV,"927,96","0,00","-2.260,55",DV
04/2010,241,CIFRAO,5241070000,MULTIMERCADO,"-1.332,59",DV,"927,96","0,00","-2.260,55",DV
04/2010,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.810,91",DV,"0,00","927,96","-7.882,95",DV
04/2010,1242,CITIPREVI,1000000000,ATIVO,"4.378.585,39",DV,"2.299.360,09","2.363.287,91","4.314.657,57",DV
04/2010,1242,CITIPREVI,1100000000,DISPONÍVEL,"19.841,05",DV,"2.110.668,69","2.115.728,15","14.781,59",DV
04/2010,1242,CITIPREVI,1110000000,IMEDIATO,"19.841,05",DV,"1.060.709,15","1.065.768,61","14.781,59",DV
04/2010,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"1.049.959,54","1.049.959,54","0,00",DV
04/2010,1242,CITIPREVI,1200000000,REALIZÁVEL,"4.358.744,34",DV,"188.691,40","247.559,76","4.299.875,98",DV
04/2010,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"1.948.956,31",DV,"7.636,14","184.245,01","1.772.347,44",DV
04/2010,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"1.948.951,31",DV,"7.487,94","184.091,81","1.772.347,44",DV
04/2010,1242,CITIPREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.841,08",DV,"7.487,94","3.646,86","7.682,16",DV
04/2010,1242,CITIPREVI,1221010300,PARTICIPANTES,"3.841,08",DV,"7.487,94","3.646,86","7.682,16",DV
04/2010,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"1.945.110,23",DV,"0,00","180.444,95","1.764.665,28",DV
04/2010,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"5,00",DV,"148,20","153,20","0,00",DV
04/2010,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.409.788,03",DV,"181.055,26","63.314,75","2.527.528,54",DV
04/2010,1242,CITIPREVI,1233000000,AÇÕES ,"364.178,08",DV,"4.012,09","59.327,80","308.862,37",DV
04/2010,1242,CITIPREVI,1233010000,INSTITUIÇÕES FINANCEIRAS,"70.326,04",DV,"627,59","23.323,46","47.630,17",DV
04/2010,1242,CITIPREVI,1233020000,COMPANHIAS ABERTAS ,"292.415,94",DV,"3.384,50","34.568,24","261.232,20",DV
04/2010,1242,CITIPREVI,1233030000,COMPANHIAS ABERTAS - EXTERIOR,"1.436,10",DV,"0,00","1.436,10","0,00",DV
04/2010,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.045.609,95",DV,"177.043,17","3.986,95","2.218.666,17",DV
04/2010,1242,CITIPREVI,1234020000,REFERENCIADO,"50.015,31",DV,"18.930,27","3.986,95","64.958,63",DV
04/2010,1242,CITIPREVI,1234030000,RENDA FIXA,"241.976,48",DV,"16.038,82","0,00","258.015,30",DV
04/2010,1242,CITIPREVI,1234040000,AÇÕES,"0,00",DV,"66.200,21","0,00","66.200,21",DV
04/2010,1242,CITIPREVI,1234070000,MULTIMERCADO,"1.753.618,16",DV,"75.873,87","0,00","1.829.492,03",DV
04/2010,1242,CITIPREVI,2000000000,PASSIVO,"4.378.585,39",CR,"1.292.014,21","1.228.086,39","4.314.657,57",CR
04/2010,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"2.842.989,22",CR,"1.253.926,07","1.214.536,66","2.803.599,81",CR
04/2010,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"2.842.988,68",CR,"1.253.926,07","1.210.465,18","2.799.527,79",CR
04/2010,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"2.791.360,63",CR,"1.153.717,60","1.126.753,94","2.764.396,97",CR
04/2010,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"51.628,05",CR,"100.208,47","83.706,24","35.125,82",CR
04/2010,1242,CITIPREVI,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","5,00","5,00",CR
04/2010,1242,CITIPREVI,2130000000,INVESTIMENTOS,"0,54",CR,"0,00","4.071,48","4.072,02",CR
04/2010,1242,CITIPREVI,2133000000,AÇÕES ,"0,54",CR,"0,00","4.071,48","4.072,02",CR
04/2010,1242,CITIPREVI,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","207,12","207,12",CR
04/2010,1242,CITIPREVI,2133020000,COMPANHIAS ABERTAS ,"0,54",CR,"0,00","3.864,36","3.864,90",CR
04/2010,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.535.596,17",CR,"38.088,14","13.549,73","1.511.057,76",CR
04/2010,1242,CITIPREVI,2320000000,FUNDOS,"1.535.596,17",CR,"38.088,14","13.549,73","1.511.057,76",CR
04/2010,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.535.596,17",CR,"38.088,14","13.549,73","1.511.057,76",CR
04/2010,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.535.596,17",CR,"38.088,14","13.549,73","1.511.057,76",CR
04/2010,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.204.140,24","1.204.140,24","0,00",CR
04/2010,1242,CITIPREVI,4100000000,RECEITAS,"2.883.702,01",CR,"0,00","743.969,77","3.627.671,78",CR
04/2010,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"607.133,13",CR,"0,00","202.422,28","809.555,41",CR
04/2010,1242,CITIPREVI,4111000000,CORRENTES,"607.133,13",CR,"0,00","202.422,28","809.555,41",CR
04/2010,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"551.036,86",CR,"0,00","183.508,35","734.545,21",CR
04/2010,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"551.036,86",CR,"0,00","183.508,35","734.545,21",CR
04/2010,1242,CITIPREVI,4111030000,PARTICIPANTES,"19.562,68",CR,"0,00","7.487,94","27.050,62",CR
04/2010,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"25.586,93",CR,"0,00","8.205,71","33.792,64",CR
04/2010,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"10.946,66",CR,"0,00","3.220,28","14.166,94",CR
04/2010,1242,CITIPREVI,4120000000,INVESTIMENTOS,"2.129.188,53",CR,"0,00","492.984,96","2.622.173,49",CR
04/2010,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"2.129.188,53",CR,"0,00","492.984,96","2.622.173,49",CR
04/2010,1242,CITIPREVI,4130000000,GESTÃO ASSISTENCIAL,"147.380,35",CR,"0,00","48.562,53","195.942,88",CR
04/2010,1242,CITIPREVI,4200000000,DESPESAS,"-3.622.871,12",DV,"1.185.177,13","421.072,28","-4.386.975,97",DV
04/2010,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-676.123,83",DV,"236.814,93","6.599,47","-906.339,29",DV
04/2010,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-413.853,01",DV,"130.259,67","0,00","-544.112,68",DV
04/2010,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-337.230,55",DV,"106.400,91","0,00","-443.631,46",DV
04/2010,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-337.230,55",DV,"106.400,91","0,00","-443.631,46",DV
04/2010,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-311.062,95",DV,"97.712,08","0,00","-408.775,03",DV
04/2010,1242,CITIPREVI,4211040203,CONSULTORIA JURÍDICA,"-4.700,00",DV,"3.500,00","0,00","-8.200,00",DV
04/2010,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-21.467,60",DV,"5.188,83","0,00","-26.656,43",DV
04/2010,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-76.622,46",DV,"23.858,76","0,00","-100.481,22",DV
04/2010,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-262.270,82",DV,"106.555,26","6.599,47","-362.226,61",DV
04/2010,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-260.696,32",DV,"105.756,26","6.599,47","-359.853,11",DV
04/2010,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-260.696,32",DV,"105.756,26","6.599,47","-359.853,11",DV
04/2010,1242,CITIPREVI,4212040203,CONSULTORIA JURÍDICA,"-136,20",DV,"0,00","0,00","-136,20",DV
04/2010,1242,CITIPREVI,4212040299,OUTRAS,"-260.560,12",DV,"105.756,26","6.599,47","-359.716,91",DV
04/2010,1242,CITIPREVI,4212050000,DESPESAS GERAIS,"-1.574,50",DV,"799,00","0,00","-2.373,50",DV
04/2010,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-2.129.188,53",DV,"907.457,76","414.472,81","-2.622.173,48",DV
04/2010,1242,CITIPREVI,4221000000,DESPESAS COMUNS,"-44.195,29",DV,"8.582,76","0,00","-52.778,05",DV
04/2010,1242,CITIPREVI,4221040000,SERVIÇOS DE TERCEIROS,"-44.195,29",DV,"8.582,76","0,00","-52.778,05",DV
04/2010,1242,CITIPREVI,4221040200,PESSOA JURÍDICA,"-44.195,29",DV,"8.582,76","0,00","-52.778,05",DV
04/2010,1242,CITIPREVI,4221040202,CONSULTORIA JURÍDICA,"-44.195,29",DV,"8.582,76","0,00","-52.778,05",DV
04/2010,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-2.084.993,24",DV,"898.875,00","414.472,81","-2.569.395,43",DV
04/2010,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-1.837.532,50",DV,"869.000,97","414.472,81","-2.292.060,66",DV
04/2010,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-1.837.532,50",DV,"869.000,97","414.472,81","-2.292.060,66",DV
04/2010,1242,CITIPREVI,4222040299,OUTRAS,"-1.837.532,50",DV,"869.000,97","414.472,81","-2.292.060,66",DV
04/2010,1242,CITIPREVI,4222050000,DESPESAS GERAIS,"-247.460,74",DV,"29.874,03","0,00","-277.334,77",DV
04/2010,1242,CITIPREVI,4230000000,GESTÃO ASSISTENCIAL,"-113.146,45",DV,"40.904,44","0,00","-154.050,89",DV
04/2010,1242,CITIPREVI,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-704.412,31",DV,"0,00","0,00","-704.412,31",DV
04/2010,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"82.443,28",CR,"5.413,38","1.010,05","78.039,95",CR
04/2010,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"82.443,28",CR,"0,00","1.010,05","83.453,33",CR
04/2010,1242,CITIPREVI,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"5.413,38","0,00","-5.413,38",DV
04/2010,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"656.725,83",CR,"13.549,73","38.088,14","681.264,24",CR
04/2010,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"115.523,94","115.523,94","0,00",CR
04/2010,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"251.633,35",CR,"10.614,40","110.110,56","351.129,51",CR
04/2010,1242,CITIPREVI,5130000000,AÇÕES ,"173.599,58",CR,"0,00","65.125,87","238.725,45",CR
04/2010,1242,CITIPREVI,5131000000,INSTITUIÇÕES FINANCEIRAS,"41.555,20",CR,"0,00","17.972,02","59.527,22",CR
04/2010,1242,CITIPREVI,5132000000,COMPANHIAS ABERTAS ,"132.044,38",CR,"0,00","47.153,85","179.198,23",CR
04/2010,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"78.033,77",CR,"10.614,40","44.984,69","112.404,06",CR
04/2010,1242,CITIPREVI,5141000000,FUNDOS ,"78.033,77",CR,"10.614,40","44.984,69","112.404,06",CR
04/2010,1242,CITIPREVI,5141020000,REFERENCIADO,"1.542,58",CR,"0,00","593,66","2.136,24",CR
04/2010,1242,CITIPREVI,5141030000,RENDA FIXA,"76.491,19",CR,"10.614,40","44.391,03","110.267,82",CR
04/2010,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-168.306,73",DV,"103.899,49","0,00","-272.206,22",DV
04/2010,1242,CITIPREVI,5230000000,AÇÕES,"-162.202,82",DV,"77.637,54","0,00","-239.840,36",DV
04/2010,1242,CITIPREVI,5231000000,INSTITUIÇÕES FINANCEIRAS,"-39.992,89",DV,"21.630,62","0,00","-61.623,51",DV
04/2010,1242,CITIPREVI,5232000000,COMPANHIAS ABERTAS ,"-122.209,93",DV,"56.006,92","0,00","-178.216,85",DV
04/2010,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-5.703,29",DV,"26.128,41","0,00","-31.831,70",DV
04/2010,1242,CITIPREVI,5241000000,FUNDOS,"-5.703,29",DV,"26.128,41","0,00","-31.831,70",DV
04/2010,1242,CITIPREVI,5241020000,REFERENCIADO,"-23,11",DV,"28,39","0,00","-51,50",DV
04/2010,1242,CITIPREVI,5241030000,RENDA FIXA,"-5.680,18",DV,"22.129,99","0,00","-27.810,17",DV
04/2010,1242,CITIPREVI,5241040000,AÇÕES,"0,00",DV,"3.970,03","0,00","-3.970,03",DV
04/2010,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-400,62",DV,"133,54","0,00","-534,16",DV
04/2010,1242,CITIPREVI,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-883,34",DV,"0,00","0,00","-883,34",DV
04/2010,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-82.443,28",DV,"1.010,05","5.413,38","-78.039,95",DV
04/2010,4491,CNBPREV,1000000000,ATIVO,"9.688,29",DV,"6.642,84","0,00","16.331,13",DV
04/2010,4491,CNBPREV,1300000000,PERMANENTE,"9.688,29",DV,"6.642,84","0,00","16.331,13",DV
04/2010,4491,CNBPREV,1320000000,INTANGÍVEL ,"9.688,29",DV,"6.642,84","0,00","16.331,13",DV
04/2010,4491,CNBPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","9.688,29",DV,"6.642,84","0,00","16.331,13",DV
04/2010,4491,CNBPREV,2000000000,PASSIVO,"9.688,29",CR,"2.646,41","9.289,25","16.331,13",CR
04/2010,4491,CNBPREV,2100000000,EXIGÍVEL OPERACIONAL,"9.688,29",CR,"2.646,41","9.289,25","16.331,13",CR
04/2010,4491,CNBPREV,2120000000,GESTÃO ADMINISTRATIVA,"9.688,29",CR,"2.646,41","9.289,25","16.331,13",CR
04/2010,4491,CNBPREV,2121000000,CONTAS A PAGAR,"2.646,41",CR,"2.646,41","3.272,38","3.272,38",CR
04/2010,4491,CNBPREV,2122000000,RETENÇÕES A RECOLHER,"438,30",CR,"0,00","430,70","869,00",CR
04/2010,4491,CNBPREV,2129000000,OUTRAS EXIGIBILIDADES,"6.603,58",CR,"0,00","5.586,17","12.189,75",CR
04/2010,4491,CNBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"16.354,85","16.354,85","0,00",CR
04/2010,4491,CNBPREV,4100000000,RECEITAS,"9.684,10",CR,"6.141,48","9.712,01","13.254,63",CR
04/2010,4491,CNBPREV,4110000000,GESTÃO PREVIDENCIAL,"6.141,48",CR,"6.141,48","8.260,66","8.260,66",CR
04/2010,4491,CNBPREV,4111000000,CORRENTES,"0,00",CR,"0,00","8.260,66","8.260,66",CR
04/2010,4491,CNBPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","8.260,66","8.260,66",CR
04/2010,4491,CNBPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"6.141,48",CR,"6.141,48","0,00","0,00",CR
04/2010,4491,CNBPREV,4120000000,INVESTIMENTOS,"3.542,62",CR,"0,00","1.451,35","4.993,97",CR
04/2010,4491,CNBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"3.542,62",CR,"0,00","1.451,35","4.993,97",CR
04/2010,4491,CNBPREV,4200000000,DESPESAS,"-9.684,10",DV,"10.213,37","6.642,84","-13.254,63",DV
04/2010,4491,CNBPREV,4210000000,GESTÃO PREVIDENCIAL,"-6.141,48",DV,"8.762,02","6.642,84","-8.260,66",DV
04/2010,4491,CNBPREV,4211000000,DESPESAS COMUNS,"-6.141,48",DV,"8.762,02","6.642,84","-8.260,66",DV
04/2010,4491,CNBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-5.678,60",DV,"8.433,98","6.642,84","-7.469,74",DV
04/2010,4491,CNBPREV,4211040200,PESSOA JURÍDICA,"-5.678,60",DV,"8.433,98","6.642,84","-7.469,74",DV
04/2010,4491,CNBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.168,57",DV,"1.640,00","214,33","-5.594,24",DV
04/2010,4491,CNBPREV,4211040207,AUDITORIA CONTÁBIL,"-35,33",DV,"6.393,18","6.428,51","0,00",DV
04/2010,4491,CNBPREV,4211040299,OUTRAS,"-1.474,70",DV,"400,80","0,00","-1.875,50",DV
04/2010,4491,CNBPREV,4211050000,DESPESAS GERAIS,"-462,88",DV,"328,04","0,00","-790,92",DV
04/2010,4491,CNBPREV,4220000000,INVESTIMENTOS,"-3.542,62",DV,"1.451,35","0,00","-4.993,97",DV
04/2010,4491,CNBPREV,4221000000,DESPESAS COMUNS,"-3.542,62",DV,"1.451,35","0,00","-4.993,97",DV
04/2010,4491,CNBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-3.542,62",DV,"1.451,35","0,00","-4.993,97",DV
04/2010,4491,CNBPREV,4221040200,PESSOA JURÍDICA,"-3.542,62",DV,"1.451,35","0,00","-4.993,97",DV
04/2010,4491,CNBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.542,62",DV,"1.451,35","0,00","-4.993,97",DV
04/2010,4056,COHAPREV,1000000000,ATIVO,"397.970,45",DV,"51.175,76","43.808,43","405.337,78",DV
04/2010,4056,COHAPREV,1100000000,DISPONÍVEL,"27.310,10",DV,"23.469,49","20.062,39","30.717,20",DV
04/2010,4056,COHAPREV,1110000000,IMEDIATO,"27.310,10",DV,"23.469,49","20.062,39","30.717,20",DV
04/2010,4056,COHAPREV,1200000000,REALIZÁVEL,"369.674,06",DV,"27.706,27","23.720,86","373.659,47",DV
04/2010,4056,COHAPREV,1220000000,GESTÃO ADMINISTRATIVA,"9.501,30",DV,"25.363,99","23.720,86","11.144,43",DV
04/2010,4056,COHAPREV,1221000000,CONTAS A RECEBER,"9.149,93",DV,"25.008,39","23.369,49","10.788,83",DV
04/2010,4056,COHAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.925,69",DV,"20.781,63","19.145,25","6.562,07",DV
04/2010,4056,COHAPREV,1221010100,PATROCINADOR(ES),"2.363,58",DV,"10.241,63","9.453,81","3.151,40",DV
04/2010,4056,COHAPREV,1221010300,PARTICIPANTES,"2.523,01",DV,"10.500,90","9.613,24","3.410,67",DV
04/2010,4056,COHAPREV,1221010400,AUTOPATROCINADOS,"39,10",DV,"39,10","78,20","0,00",DV
04/2010,4056,COHAPREV,1221990000,OUTROS RECURSOS A RECEBER,"4.224,24",DV,"4.226,76","4.224,24","4.226,76",DV
04/2010,4056,COHAPREV,1222000000,DESPESAS ANTECIPADAS,"351,37",DV,"355,60","351,37","355,60",DV
04/2010,4056,COHAPREV,1230000000,INVESTIMENTOS,"360.172,76",DV,"2.342,28","0,00","362.515,04",DV
04/2010,4056,COHAPREV,1234000000,FUNDOS DE INVESTIMENTO,"360.172,76",DV,"2.342,28","0,00","362.515,04",DV
04/2010,4056,COHAPREV,1234020000,REFERENCIADO,"360.172,76",DV,"2.342,28","0,00","362.515,04",DV
04/2010,4056,COHAPREV,1300000000,PERMANENTE,"986,29",DV,"0,00","25,18","961,11",DV
04/2010,4056,COHAPREV,1310000000,IMOBILIZADO,"986,29",DV,"0,00","25,18","961,11",DV
04/2010,4056,COHAPREV,1311000000,OPERACIONAL CORPÓREO,"986,29",DV,"0,00","25,18","961,11",DV
04/2010,4056,COHAPREV,1311010000,     BENS MÓVEIS,"986,29",DV,"0,00","25,18","961,11",DV
04/2010,4056,COHAPREV,2000000000,PASSIVO,"397.970,45",CR,"17.506,63","24.873,96","405.337,78",CR
04/2010,4056,COHAPREV,2100000000,EXIGÍVEL OPERACIONAL,"19.768,86",CR,"17.506,63","17.787,03","20.049,26",CR
04/2010,4056,COHAPREV,2120000000,GESTÃO ADMINISTRATIVA,"19.768,86",CR,"17.506,63","17.787,03","20.049,26",CR
04/2010,4056,COHAPREV,2121000000,CONTAS A PAGAR,"17.388,82",CR,"14.829,14","15.534,14","18.093,82",CR
04/2010,4056,COHAPREV,2122000000,RETENÇÕES A RECOLHER,"2.380,04",CR,"2.677,49","2.252,89","1.955,44",CR
04/2010,4056,COHAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"121.858,57",CR,"0,00","0,00","121.858,57",CR
04/2010,4056,COHAPREV,2220000000,GESTÃO ADMINISTRATIVA,"121.858,57",CR,"0,00","0,00","121.858,57",CR
04/2010,4056,COHAPREV,2222000000,ESPECÍFICA,"121.858,57",CR,"0,00","0,00","121.858,57",CR
04/2010,4056,COHAPREV,2222010000,  PROVISÃO,"121.858,57",CR,"0,00","0,00","121.858,57",CR
04/2010,4056,COHAPREV,2300000000,PATRIMÔNIO SOCIAL,"256.343,02",CR,"0,00","7.086,93","263.429,95",CR
04/2010,4056,COHAPREV,2320000000,FUNDOS,"256.343,02",CR,"0,00","7.086,93","263.429,95",CR
04/2010,4056,COHAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"256.343,02",CR,"0,00","7.086,93","263.429,95",CR
04/2010,4056,COHAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"256.343,02",CR,"0,00","7.086,93","263.429,95",CR
04/2010,4056,COHAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"47.615,22","47.615,22","0,00",CR
04/2010,4056,COHAPREV,4100000000,RECEITAS,"74.771,28",CR,"0,00","25.008,39","99.779,67",CR
04/2010,4056,COHAPREV,4110000000,GESTÃO PREVIDENCIAL,"62.034,81",CR,"0,00","20.781,63","82.816,44",CR
04/2010,4056,COHAPREV,4111000000,CORRENTES,"62.034,81",CR,"0,00","20.781,63","82.816,44",CR
04/2010,4056,COHAPREV,4111010000,PATROCINADOR(ES),"30.726,28",CR,"0,00","10.241,63","40.967,91",CR
04/2010,4056,COHAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"30.726,28",CR,"0,00","10.241,63","40.967,91",CR
04/2010,4056,COHAPREV,4111030000,PARTICIPANTES,"31.182,58",CR,"0,00","10.500,90","41.683,48",CR
04/2010,4056,COHAPREV,4111040000,AUTOPATROCINADOS,"125,95",CR,"0,00","39,10","165,05",CR
04/2010,4056,COHAPREV,4120000000,INVESTIMENTOS,"12.736,47",CR,"0,00","4.226,76","16.963,23",CR
04/2010,4056,COHAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"12.736,47",CR,"0,00","4.226,76","16.963,23",CR
04/2010,4056,COHAPREV,4200000000,DESPESAS,"-58.178,83",DV,"40.528,29","20.264,55","-78.442,57",DV
04/2010,4056,COHAPREV,4210000000,GESTÃO PREVIDENCIAL,"-45.442,36",DV,"16.036,98","0,00","-61.479,34",DV
04/2010,4056,COHAPREV,4212000000,DESPESAS ESPECÍFICAS,"-45.442,36",DV,"16.036,98","0,00","-61.479,34",DV
04/2010,4056,COHAPREV,4212010000,PESSOAL E ENCARGOS,"-4.771,63",DV,"2.082,63","0,00","-6.854,26",DV
04/2010,4056,COHAPREV,4212010300,PESSOAL PRÓPRIO,"-4.771,63",DV,"2.082,63","0,00","-6.854,26",DV
04/2010,4056,COHAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"500,00","0,00","-500,00",DV
04/2010,4056,COHAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-36.179,88",DV,"12.094,04","0,00","-48.273,92",DV
04/2010,4056,COHAPREV,4212040200,PESSOA JURÍDICA,"-36.179,88",DV,"12.094,04","0,00","-48.273,92",DV
04/2010,4056,COHAPREV,4212040201,CONSULTORIA ATUARIAL,"-11.462,45",DV,"3.823,10","0,00","-15.285,55",DV
04/2010,4056,COHAPREV,4212040202,CONSULTORIA CONTÁBIL,"-16.047,43",DV,"5.350,94","0,00","-21.398,37",DV
04/2010,4056,COHAPREV,4212040203,CONSULTORIA JURÍDICA,"-3.600,00",DV,"1.200,00","0,00","-4.800,00",DV
04/2010,4056,COHAPREV,4212040204,RECURSOS HUMANOS,"-300,00",DV,"100,00","0,00","-400,00",DV
04/2010,4056,COHAPREV,4212040205,INFORMÁTICA,"0,00",DV,"30,00","0,00","-30,00",DV
04/2010,4056,COHAPREV,4212040207,AUDITORIA CONTÁBIL,"-4.770,00",DV,"1.590,00","0,00","-6.360,00",DV
04/2010,4056,COHAPREV,4212050000,DESPESAS GERAIS,"-4.415,31",DV,"1.335,13","0,00","-5.750,44",DV
04/2010,4056,COHAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-75,54",DV,"25,18","0,00","-100,72",DV
04/2010,4056,COHAPREV,4220000000,INVESTIMENTOS,"-12.736,47",DV,"4.226,76","0,00","-16.963,23",DV
04/2010,4056,COHAPREV,4222000000,DESPESAS ESPECÍFICAS,"-12.736,47",DV,"4.226,76","0,00","-16.963,23",DV
04/2010,4056,COHAPREV,4222030000,VIAGENS E ESTADIAS,"-63,50",DV,"0,00","0,00","-63,50",DV
04/2010,4056,COHAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-10.771,22",DV,"3.590,85","0,00","-14.362,07",DV
04/2010,4056,COHAPREV,4222040200,PESSOA JURÍDICA,"-10.771,22",DV,"3.590,85","0,00","-14.362,07",DV
04/2010,4056,COHAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.759,36",DV,"2.253,12","0,00","-9.012,48",DV
04/2010,4056,COHAPREV,4222040203,CONSULTORIA CONTÁBIL,"-4.011,86",DV,"1.337,73","0,00","-5.349,59",DV
04/2010,4056,COHAPREV,4222050000,DESPESAS GERAIS,"-1.901,75",DV,"635,91","0,00","-2.537,66",DV
04/2010,4056,COHAPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"20.264,55","20.264,55","0,00",DV
04/2010,4056,COHAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.024,63",CR,"0,00","2.342,28","9.366,91",CR
04/2010,4056,COHAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.024,63",CR,"0,00","2.342,28","9.366,91",CR
04/2010,4056,COHAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-23.617,08",DV,"7.086,93","0,00","-30.704,01",DV
04/2010,4056,COHAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.342,28","2.342,28","0,00",CR
04/2010,4056,COHAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.024,63",CR,"0,00","2.342,28","9.366,91",CR
04/2010,4056,COHAPREV,5140000000,FUNDOS DE INVESTIMENTO,"7.024,63",CR,"0,00","2.342,28","9.366,91",CR
04/2010,4056,COHAPREV,5141000000,FUNDOS ,"7.024,63",CR,"0,00","2.342,28","9.366,91",CR
04/2010,4056,COHAPREV,5141020000,REFERENCIADO,"7.024,63",CR,"0,00","2.342,28","9.366,91",CR
04/2010,4056,COHAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.024,63",DV,"2.342,28","0,00","-9.366,91",DV
04/2010,254,COMPESAPREV,1000000000,ATIVO,"20.674.047,60",DV,"803.285,74","619.338,84","20.857.994,50",DV
04/2010,254,COMPESAPREV,1100000000,DISPONÍVEL,"11,80",DV,"100.600,10","275,40","100.336,50",DV
04/2010,254,COMPESAPREV,1110000000,IMEDIATO,"11,80",DV,"100.600,10","275,40","100.336,50",DV
04/2010,254,COMPESAPREV,1200000000,REALIZÁVEL,"20.524.458,40",DV,"684.692,00","613.906,15","20.595.244,25",DV
04/2010,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.009.380,39",DV,"365.484,94","248.887,31","5.125.978,02",DV
04/2010,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"4.153,18",DV,"229.917,25","226.055,78","8.014,65",DV
04/2010,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"207.541,85","207.541,85","0,00",DV
04/2010,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"122.442,02","122.442,02","0,00",DV
04/2010,254,COMPESAPREV,1221010300,PARTICIPANTES,"0,00",DV,"84.969,04","84.969,04","0,00",DV
04/2010,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"130,79","130,79","0,00",DV
04/2010,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.629,47",DV,"8.289,39","4.282,04","7.636,82",DV
04/2010,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"523,71",DV,"14.086,01","14.231,89","377,83",DV
04/2010,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"10.238,53",DV,"0,00","2.718,74","7.519,79",DV
04/2010,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"4.994.988,68",DV,"135.567,69","20.112,79","5.110.443,58",DV
04/2010,254,COMPESAPREV,1230000000,INVESTIMENTOS,"15.515.078,01",DV,"319.207,06","365.018,84","15.469.266,23",DV
04/2010,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"15.515.078,01",DV,"319.207,06","365.018,84","15.469.266,23",DV
04/2010,254,COMPESAPREV,1234070000,MULTIMERCADO,"15.515.078,01",DV,"319.207,06","365.018,84","15.469.266,23",DV
04/2010,254,COMPESAPREV,1300000000,PERMANENTE,"149.577,40",DV,"17.993,64","5.157,29","162.413,75",DV
04/2010,254,COMPESAPREV,1310000000,IMOBILIZADO,"120.806,06",DV,"16.911,77","4.838,95","132.878,88",DV
04/2010,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"120.806,06",DV,"16.911,77","4.838,95","132.878,88",DV
04/2010,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"120.806,06",DV,"16.911,77","4.838,95","132.878,88",DV
04/2010,254,COMPESAPREV,1320000000,INTANGÍVEL ,"28.771,34",DV,"1.081,87","318,34","29.534,87",DV
04/2010,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","28.771,34",DV,"1.081,87","318,34","29.534,87",DV
04/2010,254,COMPESAPREV,2000000000,PASSIVO,"20.674.047,60",CR,"255.535,46","439.482,36","20.857.994,50",CR
04/2010,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"217.639,29",CR,"237.984,53","340.837,48","320.492,24",CR
04/2010,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"217.639,29",CR,"237.984,53","340.837,48","320.492,24",CR
04/2010,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"214.138,82",CR,"234.335,38","334.584,05","314.387,49",CR
04/2010,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"3.500,47",CR,"3.649,15","6.253,43","6.104,75",CR
04/2010,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"20.456.408,31",CR,"17.550,93","98.644,88","20.537.502,26",CR
04/2010,254,COMPESAPREV,2320000000,FUNDOS,"20.456.408,31",CR,"17.550,93","98.644,88","20.537.502,26",CR
04/2010,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"20.456.408,31",CR,"17.550,93","98.644,88","20.537.502,26",CR
04/2010,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.456.408,31",CR,"17.550,93","98.644,88","20.537.502,26",CR
04/2010,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"399.757,24","399.757,24","0,00",CR
04/2010,254,COMPESAPREV,4100000000,RECEITAS,"808.709,45",CR,"158,58","276.911,85","1.085.462,72",CR
04/2010,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"605.931,26",CR,"0,00","207.541,85","813.473,11",CR
04/2010,254,COMPESAPREV,4111000000,CORRENTES,"605.931,26",CR,"0,00","207.541,85","813.473,11",CR
04/2010,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"370.278,97",CR,"0,00","122.442,02","492.720,99",CR
04/2010,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"370.278,97",CR,"0,00","122.442,02","492.720,99",CR
04/2010,254,COMPESAPREV,4111030000,PARTICIPANTES,"234.498,26",CR,"0,00","84.969,04","319.467,30",CR
04/2010,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"1.154,03",CR,"0,00","130,79","1.284,82",CR
04/2010,254,COMPESAPREV,4120000000,INVESTIMENTOS,"37.199,87",CR,"0,00","13.708,18","50.908,05",CR
04/2010,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"37.199,87",CR,"0,00","13.708,18","50.908,05",CR
04/2010,254,COMPESAPREV,4140000000,DIRETAS,"165.578,32",CR,"158,58","55.661,82","221.081,56",CR
04/2010,254,COMPESAPREV,4200000000,DESPESAS,"-646.917,66",DV,"316.147,42","24.379,45","-938.685,63",DV
04/2010,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-298.580,04",DV,"120.195,14","1.762,18","-417.013,00",DV
04/2010,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-298.580,04",DV,"120.195,14","1.762,18","-417.013,00",DV
04/2010,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-149.604,31",DV,"46.065,55","153,91","-195.515,95",DV
04/2010,254,COMPESAPREV,4212010100,CONSELHEIROS,"-15.534,35",DV,"3.315,34","0,00","-18.849,69",DV
04/2010,254,COMPESAPREV,4212010200,DIRIGENTES,"-4.468,73",DV,"3.375,98","0,00","-7.844,71",DV
04/2010,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-79.954,63",DV,"23.493,40","153,91","-103.294,12",DV
04/2010,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-49.646,60",DV,"15.880,83","0,00","-65.527,43",DV
04/2010,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-405,00",DV,"745,00","0,00","-1.150,00",DV
04/2010,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"-8.341,73",DV,"3.329,48","573,21","-11.098,00",DV
04/2010,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-62.735,81",DV,"27.354,57","0,00","-90.090,38",DV
04/2010,254,COMPESAPREV,4212040100,PESSOA FÍSICA,"-5.329,44",DV,"299,12","0,00","-5.628,56",DV
04/2010,254,COMPESAPREV,4212040105,INFORMÁTICA,"-4.500,00",DV,"0,00","0,00","-4.500,00",DV
04/2010,254,COMPESAPREV,4212040199,OUTRAS,"-829,44",DV,"299,12","0,00","-1.128,56",DV
04/2010,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-57.406,37",DV,"27.055,45","0,00","-84.461,82",DV
04/2010,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-18.610,68",DV,"6.203,56","0,00","-24.814,24",DV
04/2010,254,COMPESAPREV,4212040205,INFORMÁTICA,"-18.785,78",DV,"17.278,88","0,00","-36.064,66",DV
04/2010,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-3.307,26",DV,"0,00","0,00","-3.307,26",DV
04/2010,254,COMPESAPREV,4212040299,OUTRAS,"-16.702,65",DV,"3.573,01","0,00","-20.275,66",DV
04/2010,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-69.704,42",DV,"40.259,82","1.034,85","-108.929,39",DV
04/2010,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.788,77",DV,"2.357,29","0,00","-10.146,06",DV
04/2010,254,COMPESAPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"83,43","0,21","-83,22",DV
04/2010,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-348.337,62",DV,"195.952,28","22.617,27","-521.672,63",DV
04/2010,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-348.337,62",DV,"195.952,28","22.617,27","-521.672,63",DV
04/2010,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-168.991,69",DV,"84.093,70","188,13","-252.897,26",DV
04/2010,254,COMPESAPREV,4222010100,CONSELHEIROS,"-17.157,23",DV,"4.052,12","0,00","-21.209,35",DV
04/2010,254,COMPESAPREV,4222010200,DIRIGENTES,"-3.608,80",DV,"3.608,80","0,00","-7.217,60",DV
04/2010,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-87.546,50",DV,"57.022,88","188,13","-144.381,25",DV
04/2010,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-60.679,16",DV,"19.409,90","0,00","-80.089,06",DV
04/2010,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-495,00",DV,"110,00","0,00","-605,00",DV
04/2010,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"-30.429,31",DV,"3.056,57","21.105,34","-12.380,54",DV
04/2010,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-63.918,60",DV,"59.388,31","0,00","-123.306,91",DV
04/2010,254,COMPESAPREV,4222040100,PESSOA FÍSICA,"-1.013,76",DV,"3.285,64","0,00","-4.299,40",DV
04/2010,254,COMPESAPREV,4222040199,OUTRAS,"-1.013,76",DV,"3.285,64","0,00","-4.299,40",DV
04/2010,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-62.904,84",DV,"56.102,67","0,00","-119.007,51",DV
04/2010,254,COMPESAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-5.985,49",DV,"23.985,49","0,00","-29.970,98",DV
04/2010,254,COMPESAPREV,4222040203,CONSULTORIA CONTÁBIL,"-748,93",DV,"0,00","0,00","-748,93",DV
04/2010,254,COMPESAPREV,4222040205,INFORMÁTICA,"-23.785,02",DV,"25.350,18","0,00","-49.135,20",DV
04/2010,254,COMPESAPREV,4222040299,OUTRAS,"-32.385,40",DV,"6.767,00","0,00","-39.152,40",DV
04/2010,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-84.503,02",DV,"49.303,70","1.323,80","-132.482,92",DV
04/2010,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"326.569,60",CR,"0,00","96.108,65","422.678,25",CR
04/2010,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"326.569,60",CR,"0,00","96.108,65","422.678,25",CR
04/2010,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-488.361,39",DV,"83.451,24","2.357,29","-569.455,34",DV
04/2010,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"96.108,65","96.108,65","0,00",CR
04/2010,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"326.570,87",CR,"0,00","96.108,65","422.679,52",CR
04/2010,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"326.570,87",CR,"0,00","96.108,65","422.679,52",CR
04/2010,254,COMPESAPREV,5141000000,FUNDOS ,"326.570,87",CR,"0,00","96.108,65","422.679,52",CR
04/2010,254,COMPESAPREV,5141070000,MULTIMERCADO,"326.570,87",CR,"0,00","96.108,65","422.679,52",CR
04/2010,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1,27",DV,"0,00","0,00","-1,27",DV
04/2010,254,COMPESAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1,27",DV,"0,00","0,00","-1,27",DV
04/2010,254,COMPESAPREV,5241000000,FUNDOS,"-1,27",DV,"0,00","0,00","-1,27",DV
04/2010,254,COMPESAPREV,5241070000,MULTIMERCADO,"-1,27",DV,"0,00","0,00","-1,27",DV
04/2010,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-326.569,60",DV,"96.108,65","0,00","-422.678,25",DV
04/2010,1261,COMSHELL,1000000000,ATIVO,"3.215.782,78",DV,"796.149,21","710.171,85","3.301.760,14",DV
04/2010,1261,COMSHELL,1100000000,DISPONÍVEL,"0,00",DV,"153.203,81","153.139,06","64,75",DV
04/2010,1261,COMSHELL,1110000000,IMEDIATO,"0,00",DV,"153.203,81","153.139,06","64,75",DV
04/2010,1261,COMSHELL,1200000000,REALIZÁVEL,"3.069.827,20",DV,"642.945,40","555.571,93","3.157.200,67",DV
04/2010,1261,COMSHELL,1210000000,GESTÃO PREVIDENCIAL,"3.266,00",DV,"286.409,78","3.266,00","286.409,78",DV
04/2010,1261,COMSHELL,1219000000,OUTROS REALIZÁVEIS,"3.266,00",DV,"286.409,78","3.266,00","286.409,78",DV
04/2010,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"222.560,29",DV,"108.273,60","215.470,35","115.363,54",DV
04/2010,1261,COMSHELL,1221000000,CONTAS A RECEBER,"212.303,75",DV,"107.713,60","214.490,35","105.527,00",DV
04/2010,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"212.303,75",DV,"107.713,60","214.490,35","105.527,00",DV
04/2010,1261,COMSHELL,1221010100,PATROCINADOR(ES),"210.973,75",DV,"104.633,60","210.850,35","104.757,00",DV
04/2010,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.330,00",DV,"770,00","1.330,00","770,00",DV
04/2010,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.310,00","2.310,00","0,00",DV
04/2010,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"1.050,00",DV,"560,00","980,00","630,00",DV
04/2010,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"9.206,54",DV,"0,00","0,00","9.206,54",DV
04/2010,1261,COMSHELL,1230000000,INVESTIMENTOS,"2.844.000,91",DV,"248.262,02","336.835,58","2.755.427,35",DV
04/2010,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"2.844.000,91",DV,"248.262,02","336.835,58","2.755.427,35",DV
04/2010,1261,COMSHELL,1234070000,MULTIMERCADO,"2.844.000,91",DV,"248.262,02","336.835,58","2.755.427,35",DV
04/2010,1261,COMSHELL,1300000000,PERMANENTE,"145.955,58",DV,"0,00","1.460,86","144.494,72",DV
04/2010,1261,COMSHELL,1310000000,IMOBILIZADO,"2.127,58",DV,"0,00","30,84","2.096,74",DV
04/2010,1261,COMSHELL,1311000000,OPERACIONAL CORPÓREO,"2.127,58",DV,"0,00","30,84","2.096,74",DV
04/2010,1261,COMSHELL,1311010000,     BENS MÓVEIS,"2.127,58",DV,"0,00","30,84","2.096,74",DV
04/2010,1261,COMSHELL,1330000000,DIFERIDO,"143.828,00",DV,"0,00","1.430,02","142.397,98",DV
04/2010,1261,COMSHELL,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","143.828,00",DV,"0,00","1.430,02","142.397,98",DV
04/2010,1261,COMSHELL,2000000000,PASSIVO,"3.215.782,78",CR,"106.411,51","192.388,87","3.301.760,14",CR
04/2010,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"371.320,81",CR,"74.502,87","142.517,26","439.335,20",CR
04/2010,1261,COMSHELL,2110000000,GESTÃO PREVIDENCIAL,"97,07",CR,"0,00","85.969,77","86.066,84",CR
04/2010,1261,COMSHELL,2113000000,RECURSOS ANTECIPADOS,"97,07",CR,"0,00","0,00","97,07",CR
04/2010,1261,COMSHELL,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","85.969,77","85.969,77",CR
04/2010,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"371.223,74",CR,"74.502,87","56.547,49","353.268,36",CR
04/2010,1261,COMSHELL,2121000000,CONTAS A PAGAR,"359.958,56",CR,"63.128,96","49.931,57","346.761,17",CR
04/2010,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"11.265,18",CR,"11.373,91","6.615,92","6.507,19",CR
04/2010,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"2.844.461,97",CR,"31.908,64","49.871,61","2.862.424,94",CR
04/2010,1261,COMSHELL,2320000000,FUNDOS,"2.844.461,97",CR,"31.908,64","49.871,61","2.862.424,94",CR
04/2010,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.844.461,97",CR,"31.908,64","49.871,61","2.862.424,94",CR
04/2010,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.844.461,97",CR,"31.908,64","49.871,61","2.862.424,94",CR
04/2010,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"145.815,29","145.815,29","0,00",DV
04/2010,1261,COMSHELL,4100000000,RECEITAS,"675.727,41",CR,"0,00","107.713,60","783.441,01",CR
04/2010,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"535.754,24",CR,"0,00","107.713,60","643.467,84",CR
04/2010,1261,COMSHELL,4111000000,CORRENTES,"535.754,24",CR,"0,00","107.713,60","643.467,84",CR
04/2010,1261,COMSHELL,4111010000,PATROCINADOR(ES),"519.033,24",CR,"0,00","104.633,60","623.666,84",CR
04/2010,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"519.033,24",CR,"0,00","104.633,60","623.666,84",CR
04/2010,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"4.000,00",CR,"0,00","770,00","4.770,00",CR
04/2010,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"12.721,00",CR,"0,00","2.310,00","15.031,00",CR
04/2010,1261,COMSHELL,4190000000,OUTRAS,"139.973,17",CR,"0,00","0,00","139.973,17",CR
04/2010,1261,COMSHELL,4200000000,DESPESAS,"-344.297,10",DV,"93.191,34","381,00","-437.107,44",DV
04/2010,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-320.261,17",DV,"87.237,97","381,00","-407.118,14",DV
04/2010,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-258.698,04",DV,"67.622,77","66,00","-326.254,81",DV
04/2010,1261,COMSHELL,4211030000,VIAGENS E ESTADIAS,"-1.221,07",DV,"0,00","0,00","-1.221,07",DV
04/2010,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-233.180,47",DV,"62.404,31","0,00","-295.584,78",DV
04/2010,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-233.180,47",DV,"62.404,31","0,00","-295.584,78",DV
04/2010,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-75.120,40",DV,"24.993,00","0,00","-100.113,40",DV
04/2010,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-7.107,64",DV,"0,00","0,00","-7.107,64",DV
04/2010,1261,COMSHELL,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"291,32","0,00","-291,32",DV
04/2010,1261,COMSHELL,4211040204,RECURSOS HUMANOS,"-2.700,00",DV,"900,00","0,00","-3.600,00",DV
04/2010,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-147.729,50",DV,"36.186,64","0,00","-183.916,14",DV
04/2010,1261,COMSHELL,4211040299,OUTRAS,"-522,93",DV,"33,35","0,00","-556,28",DV
04/2010,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-19.914,35",DV,"3.757,60","66,00","-23.605,95",DV
04/2010,1261,COMSHELL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.382,15",DV,"1.460,86","0,00","-5.843,01",DV
04/2010,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-61.563,13",DV,"19.615,20","315,00","-80.863,33",DV
04/2010,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-61.563,13",DV,"19.615,20","315,00","-80.863,33",DV
04/2010,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-61.563,13",DV,"19.615,20","315,00","-80.863,33",DV
04/2010,1261,COMSHELL,4212040202,CONSULTORIA CONTÁBIL,"-38.441,31",DV,"18.985,20","0,00","-57.426,51",DV
04/2010,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-23.098,82",DV,"630,00","315,00","-23.413,82",DV
04/2010,1261,COMSHELL,4212040299,OUTRAS,"-23,00",DV,"0,00","0,00","-23,00",DV
04/2010,1261,COMSHELL,4220000000,INVESTIMENTOS,"-24.035,93",DV,"5.953,37","0,00","-29.989,30",DV
04/2010,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-24.035,93",DV,"5.953,37","0,00","-29.989,30",DV
04/2010,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-24.035,93",DV,"5.953,37","0,00","-29.989,30",DV
04/2010,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-24.035,93",DV,"5.953,37","0,00","-29.989,30",DV
04/2010,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.027,10",DV,"5.953,37","0,00","-27.980,47",DV
04/2010,1261,COMSHELL,4221040299,OUTRAS,"-2.008,83",DV,"0,00","0,00","-2.008,83",DV
04/2010,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"132.692,91",CR,"2.752,34","5.812,05","135.752,62",CR
04/2010,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"143.067,47",CR,"0,00","5.812,05","148.879,52",CR
04/2010,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.374,56",DV,"2.752,34","0,00","-13.126,90",DV
04/2010,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-464.123,22",DV,"49.871,61","31.908,64","-482.086,19",DV
04/2010,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.564,39","8.564,39","0,00",DV
04/2010,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"143.067,47",CR,"0,00","5.812,05","148.879,52",CR
04/2010,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"143.067,47",CR,"0,00","5.812,05","148.879,52",CR
04/2010,1261,COMSHELL,5141000000,FUNDOS ,"143.067,47",CR,"0,00","5.812,05","148.879,52",CR
04/2010,1261,COMSHELL,5141070000,MULTIMERCADO,"143.067,47",CR,"0,00","5.812,05","148.879,52",CR
04/2010,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.374,56",DV,"2.752,34","0,00","-13.126,90",DV
04/2010,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-10.374,56",DV,"2.752,34","0,00","-13.126,90",DV
04/2010,1261,COMSHELL,5241000000,FUNDOS,"-10.374,56",DV,"2.752,34","0,00","-13.126,90",DV
04/2010,1261,COMSHELL,5241070000,MULTIMERCADO,"-10.374,56",DV,"2.752,34","0,00","-13.126,90",DV
04/2010,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-132.692,91",DV,"5.812,05","2.752,34","-135.752,62",DV
04/2010,2811,CP PREV,1000000000,ATIVO,"137.399,23",DV,"367.905,93","382.953,30","122.351,86",DV
04/2010,2811,CP PREV,1100000000,DISPONÍVEL,"1.359,42",DV,"230.873,54","231.902,13","330,83",DV
04/2010,2811,CP PREV,1110000000,IMEDIATO,"1.359,42",DV,"230.873,54","231.902,13","330,83",DV
04/2010,2811,CP PREV,1200000000,REALIZÁVEL,"136.039,81",DV,"137.032,39","151.051,17","122.021,03",DV
04/2010,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"7.560,09",DV,"134.568,02","141.013,08","1.115,03",DV
04/2010,2811,CP PREV,1221000000,CONTAS A RECEBER,"7.260,00",DV,"133.753,08","141.013,08","0,00",DV
04/2010,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"74.733,44","74.733,44","0,00",DV
04/2010,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"74.327,48","74.327,48","0,00",DV
04/2010,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"405,96","405,96","0,00",DV
04/2010,2811,CP PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"7.260,00",DV,"0,00","7.260,00","0,00",DV
04/2010,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"59.019,64","59.019,64","0,00",DV
04/2010,2811,CP PREV,1229000000,OUTROS REALIZÁVEIS,"300,09",DV,"814,94","0,00","1.115,03",DV
04/2010,2811,CP PREV,1230000000,INVESTIMENTOS,"128.479,72",DV,"2.464,37","10.038,09","120.906,00",DV
04/2010,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"128.479,72",DV,"2.464,37","10.038,09","120.906,00",DV
04/2010,2811,CP PREV,1234020000,REFERENCIADO,"42.027,78",DV,"2.011,96","2.189,83","41.849,91",DV
04/2010,2811,CP PREV,1234030000,RENDA FIXA,"57.877,45",DV,"295,70","5.190,20","52.982,95",DV
04/2010,2811,CP PREV,1234040000,AÇÕES,"24.771,57",DV,"128,80","2.021,37","22.879,00",DV
04/2010,2811,CP PREV,1234070000,MULTIMERCADO,"3.672,44",DV,"27,91","619,03","3.081,32",DV
04/2010,2811,CP PREV,1234090000,DIREITOS CREDITÓRIOS,"130,48",DV,"0,00","17,66","112,82",DV
04/2010,2811,CP PREV,2000000000,PASSIVO,"137.399,23",CR,"153.153,21","138.105,84","122.351,86",CR
04/2010,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"108.327,67",CR,"153.153,21","110.179,76","65.354,22",CR
04/2010,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"108.327,67",CR,"153.153,21","110.179,76","65.354,22",CR
04/2010,2811,CP PREV,2121000000,CONTAS A PAGAR,"91.395,11",CR,"131.571,86","95.607,79","55.431,04",CR
04/2010,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"16.932,56",CR,"21.581,35","14.212,26","9.563,47",CR
04/2010,2811,CP PREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","359,71","359,71",CR
04/2010,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"29.071,56",CR,"0,00","27.926,08","56.997,64",CR
04/2010,2811,CP PREV,2320000000,FUNDOS,"29.071,56",CR,"0,00","27.926,08","56.997,64",CR
04/2010,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"29.071,56",CR,"0,00","27.926,08","56.997,64",CR
04/2010,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.071,56",CR,"0,00","27.926,08","56.997,64",CR
04/2010,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"134.092,27","134.092,27","0,00",DV
04/2010,2811,CP PREV,4100000000,RECEITAS,"333.537,16",CR,"0,00","133.755,33","467.292,49",CR
04/2010,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"159.604,29",CR,"0,00","74.733,44","234.337,73",CR
04/2010,2811,CP PREV,4111000000,CORRENTES,"159.604,29",CR,"0,00","74.733,44","234.337,73",CR
04/2010,2811,CP PREV,4111010000,PATROCINADOR(ES),"158.545,22",CR,"0,00","74.327,48","232.872,70",CR
04/2010,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"158.545,22",CR,"0,00","74.327,48","232.872,70",CR
04/2010,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"1.059,07",CR,"0,00","405,96","1.465,03",CR
04/2010,2811,CP PREV,4120000000,INVESTIMENTOS,"173.929,89",CR,"0,00","59.019,64","232.949,53",CR
04/2010,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"173.929,89",CR,"0,00","59.019,64","232.949,53",CR
04/2010,2811,CP PREV,4190000000,OUTRAS,"2,98",CR,"0,00","2,25","5,23",CR
04/2010,2811,CP PREV,4200000000,DESPESAS,"-304.477,30",DV,"106.062,80","336,94","-410.203,16",DV
04/2010,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-113.605,72",DV,"41.395,72","336,73","-154.664,71",DV
04/2010,2811,CP PREV,4211000000,DESPESAS COMUNS,"0,00",DV,"564,44","0,00","-564,44",DV
04/2010,2811,CP PREV,4211050000,DESPESAS GERAIS,"0,00",DV,"564,44","0,00","-564,44",DV
04/2010,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-113.605,72",DV,"40.831,28","336,73","-154.100,27",DV
04/2010,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-105.847,26",DV,"35.138,48","0,00","-140.985,74",DV
04/2010,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-105.847,26",DV,"35.138,48","0,00","-140.985,74",DV
04/2010,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-32.779,90",DV,"8.255,58","0,00","-41.035,48",DV
04/2010,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-16.384,14",DV,"5.461,38","0,00","-21.845,52",DV
04/2010,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-56.220,41",DV,"16.985,75","0,00","-73.206,16",DV
04/2010,2811,CP PREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"188,51","0,00","-188,51",DV
04/2010,2811,CP PREV,4212040299,OUTRAS,"-462,81",DV,"4.247,26","0,00","-4.710,07",DV
04/2010,2811,CP PREV,4212050000,DESPESAS GERAIS,"0,00",DV,"2.217,59","0,00","-2.217,59",DV
04/2010,2811,CP PREV,4212990000,OUTRAS DESPESAS,"-7.758,46",DV,"3.475,21","336,73","-10.896,94",DV
04/2010,2811,CP PREV,4220000000,INVESTIMENTOS,"-190.871,58",DV,"64.667,08","0,21","-255.538,45",DV
04/2010,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-190.871,58",DV,"64.667,08","0,21","-255.538,45",DV
04/2010,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-182.167,41",DV,"61.922,39","0,00","-244.089,80",DV
04/2010,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-182.167,41",DV,"61.922,39","0,00","-244.089,80",DV
04/2010,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-16.941,69",DV,"5.647,23","0,00","-22.588,92",DV
04/2010,2811,CP PREV,4222040299,OUTRAS,"-165.225,72",DV,"56.275,16","0,00","-221.500,88",DV
04/2010,2811,CP PREV,4222050000,DESPESAS GERAIS,"-192,11",DV,"0,00","0,00","-192,11",DV
04/2010,2811,CP PREV,4222990000,OUTRAS DESPESAS,"-8.512,06",DV,"2.744,69","0,21","-11.256,54",DV
04/2010,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"-8,86",DV,"103,39","0,00","-112,25",DV
04/2010,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"-8,86",DV,"0,00","0,00","-8,86",DV
04/2010,2811,CP PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"103,39","0,00","-103,39",DV
04/2010,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-29.051,00",DV,"27.926,08","0,00","-56.977,08",DV
04/2010,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"222,66","222,66","0,00",DV
04/2010,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"176,00",CR,"0,00","119,27","295,27",CR
04/2010,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"176,00",CR,"0,00","119,27","295,27",CR
04/2010,2811,CP PREV,5141000000,FUNDOS ,"176,00",CR,"0,00","119,27","295,27",CR
04/2010,2811,CP PREV,5141020000,REFERENCIADO,"7,99",CR,"0,00","43,93","51,92",CR
04/2010,2811,CP PREV,5141030000,RENDA FIXA,"148,05",CR,"0,00","47,85","195,90",CR
04/2010,2811,CP PREV,5141040000,AÇÕES,"19,29",CR,"0,00","0,00","19,29",CR
04/2010,2811,CP PREV,5141070000,MULTIMERCADO,"0,37",CR,"0,00","25,79","26,16",CR
04/2010,2811,CP PREV,5141090000,DIREITOS CREDITÓRIOS,"0,30",CR,"0,00","1,70","2,00",CR
04/2010,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-184,86",DV,"222,66","0,00","-407,52",DV
04/2010,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-0,51",DV,"182,23","0,00","-182,74",DV
04/2010,2811,CP PREV,5241000000,FUNDOS,"-0,51",DV,"182,23","0,00","-182,74",DV
04/2010,2811,CP PREV,5241030000,RENDA FIXA,"-0,07",DV,"21,29","0,00","-21,36",DV
04/2010,2811,CP PREV,5241040000,AÇÕES,"-0,16",DV,"159,39","0,00","-159,55",DV
04/2010,2811,CP PREV,5241090000,DIREITOS CREDITÓRIOS,"-0,28",DV,"1,55","0,00","-1,83",DV
04/2010,2811,CP PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-184,35",DV,"40,43","0,00","-224,78",DV
04/2010,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"8,86",CR,"0,00","103,39","112,25",CR
04/2010,3229,CREMERPREV,1000000000,ATIVO,"2.959,44",DV,"8.104,82","8.085,53","2.978,73",DV
04/2010,3229,CREMERPREV,1200000000,REALIZÁVEL,"2.959,44",DV,"8.104,82","8.085,53","2.978,73",DV
04/2010,3229,CREMERPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.959,44",DV,"2.935,23","2.915,94","2.978,73",DV
04/2010,3229,CREMERPREV,1229000000,OUTROS REALIZÁVEIS,"2.959,44",DV,"2.935,23","2.915,94","2.978,73",DV
04/2010,3229,CREMERPREV,1230000000,INVESTIMENTOS,"0,00",DV,"5.169,59","5.169,59","0,00",DV
04/2010,3229,CREMERPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"5.169,59","5.169,59","0,00",DV
04/2010,3229,CREMERPREV,2000000000,PASSIVO,"2.959,44",CR,"10.580,29","10.599,58","2.978,73",CR
04/2010,3229,CREMERPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.959,44",CR,"10.580,29","10.599,58","2.978,73",CR
04/2010,3229,CREMERPREV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"5.307,76","5.307,76","0,00",CR
04/2010,3229,CREMERPREV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5.307,76","5.307,76","0,00",CR
04/2010,3229,CREMERPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.959,44",CR,"5.272,53","5.291,82","2.978,73",CR
04/2010,3229,CREMERPREV,2121000000,CONTAS A PAGAR,"2.900,00",CR,"5.213,09","5.213,09","2.900,00",CR
04/2010,3229,CREMERPREV,2122000000,RETENÇÕES A RECOLHER,"59,44",CR,"59,44","78,73","78,73",CR
04/2010,3229,CREMERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.248,32","5.248,32","0,00",CR
04/2010,3229,CREMERPREV,4100000000,RECEITAS,"11.887,80",CR,"0,00","5.248,32","17.136,12",CR
04/2010,3229,CREMERPREV,4110000000,GESTÃO PREVIDENCIAL,"11.887,80",CR,"0,00","5.248,32","17.136,12",CR
04/2010,3229,CREMERPREV,4111000000,CORRENTES,"11.887,80",CR,"0,00","5.248,32","17.136,12",CR
04/2010,3229,CREMERPREV,4111010000,PATROCINADOR(ES),"11.887,80",CR,"0,00","5.248,32","17.136,12",CR
04/2010,3229,CREMERPREV,4111010200,REEMBOLSOS,"11.887,80",CR,"0,00","5.248,32","17.136,12",CR
04/2010,3229,CREMERPREV,4200000000,DESPESAS,"-11.887,80",DV,"5.248,32","0,00","-17.136,12",DV
04/2010,3229,CREMERPREV,4210000000,GESTÃO PREVIDENCIAL,"-11.887,80",DV,"5.248,32","0,00","-17.136,12",DV
04/2010,3229,CREMERPREV,4212000000,DESPESAS ESPECÍFICAS,"-11.887,80",DV,"5.248,32","0,00","-17.136,12",DV
04/2010,3229,CREMERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-11.887,80",DV,"5.248,32","0,00","-17.136,12",DV
04/2010,3229,CREMERPREV,4212040200,PESSOA JURÍDICA,"-11.887,80",DV,"5.248,32","0,00","-17.136,12",DV
04/2010,3229,CREMERPREV,4212040201,CONSULTORIA ATUARIAL,"-3.187,80",DV,"1.083,32","0,00","-4.271,12",DV
04/2010,3229,CREMERPREV,4212040202,CONSULTORIA CONTÁBIL,"-8.700,00",DV,"2.900,00","0,00","-11.600,00",DV
04/2010,3229,CREMERPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.265,00","0,00","-1.265,00",DV
04/2010,2484,CYAMPREV,1000000000,ATIVO,"258.543,37",DV,"497.113,74","441.607,53","314.049,58",DV
04/2010,2484,CYAMPREV,1100000000,DISPONÍVEL,"0,00",DV,"213.800,55","213.800,55","0,00",DV
04/2010,2484,CYAMPREV,1110000000,IMEDIATO,"0,00",DV,"213.800,55","213.800,55","0,00",DV
04/2010,2484,CYAMPREV,1200000000,REALIZÁVEL,"241.296,48",DV,"280.830,20","227.288,87","294.837,81",DV
04/2010,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"111.241,13",DV,"127.846,30","130.630,35","108.457,08",DV
04/2010,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"98.540,56",DV,"126.305,06","126.945,41","97.900,21",DV
04/2010,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"83.673,43",DV,"126.305,06","126.945,41","83.033,08",DV
04/2010,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"83.673,43",DV,"125.646,00","126.286,35","83.033,08",DV
04/2010,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"443,09","443,09","0,00",DV
04/2010,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"215,97","215,97","0,00",DV
04/2010,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"14.867,13",DV,"0,00","0,00","14.867,13",DV
04/2010,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"12.700,57",DV,"1.541,24","3.684,94","10.556,87",DV
04/2010,2484,CYAMPREV,1230000000,INVESTIMENTOS,"130.055,35",DV,"152.983,90","96.658,52","186.380,73",DV
04/2010,2484,CYAMPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"284,26",DV,"129,96","0,06","414,16",DV
04/2010,2484,CYAMPREV,1232020000,COMPANHIAS ABERTAS,"284,26",DV,"129,96","0,06","414,16",DV
04/2010,2484,CYAMPREV,1233000000,AÇÕES ,"10.243,10",DV,"2.946,47","3.110,46","10.079,11",DV
04/2010,2484,CYAMPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.134,74",DV,"611,10","623,66","2.122,18",DV
04/2010,2484,CYAMPREV,1233020000,COMPANHIAS ABERTAS ,"8.108,36",DV,"2.335,37","2.486,80","7.956,93",DV
04/2010,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"119.527,99",DV,"149.907,47","93.548,00","175.887,46",DV
04/2010,2484,CYAMPREV,1234020000,REFERENCIADO,"2.851,74",DV,"2.128,07","0,00","4.979,81",DV
04/2010,2484,CYAMPREV,1234030000,RENDA FIXA,"30.732,31",DV,"12.744,67","0,00","43.476,98",DV
04/2010,2484,CYAMPREV,1234040000,AÇÕES,"18.398,54",DV,"12.223,10","0,00","30.621,64",DV
04/2010,2484,CYAMPREV,1234070000,MULTIMERCADO,"67.545,40",DV,"122.811,63","93.548,00","96.809,03",DV
04/2010,2484,CYAMPREV,1300000000,PERMANENTE,"17.246,89",DV,"2.482,99","518,11","19.211,77",DV
04/2010,2484,CYAMPREV,1310000000,IMOBILIZADO,"17.246,89",DV,"2.482,99","518,11","19.211,77",DV
04/2010,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"17.246,89",DV,"2.482,99","518,11","19.211,77",DV
04/2010,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"17.246,89",DV,"2.482,99","518,11","19.211,77",DV
04/2010,2484,CYAMPREV,2000000000,PASSIVO,"258.543,37",CR,"118.694,92","174.201,13","314.049,58",CR
04/2010,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"158.226,94",CR,"118.176,81","145.710,78","185.760,91",CR
04/2010,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"158.053,87",CR,"118.003,76","145.710,78","185.760,89",CR
04/2010,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"123.970,41",CR,"92.351,17","118.403,82","150.023,06",CR
04/2010,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"14.430,85",CR,"25.652,59","27.306,96","16.085,22",CR
04/2010,2484,CYAMPREV,2129000000,OUTRAS EXIGIBILIDADES,"19.652,61",CR,"0,00","0,00","19.652,61",CR
04/2010,2484,CYAMPREV,2130000000,INVESTIMENTOS,"173,07",CR,"173,05","0,00","0,02",CR
04/2010,2484,CYAMPREV,2133000000,AÇÕES ,"173,07",CR,"173,05","0,00","0,02",CR
04/2010,2484,CYAMPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"28,95",CR,"28,93","0,00","0,02",CR
04/2010,2484,CYAMPREV,2133020000,COMPANHIAS ABERTAS ,"144,12",CR,"144,12","0,00","0,00",CR
04/2010,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"62.495,58",CR,"0,00","0,00","62.495,58",CR
04/2010,2484,CYAMPREV,2230000000,INVESTIMENTOS,"62.495,58",CR,"0,00","0,00","62.495,58",CR
04/2010,2484,CYAMPREV,2231000000,PROVISÃO,"62.495,58",CR,"0,00","0,00","62.495,58",CR
04/2010,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"37.820,85",CR,"518,11","28.490,35","65.793,09",CR
04/2010,2484,CYAMPREV,2320000000,FUNDOS,"37.820,85",CR,"518,11","28.490,35","65.793,09",CR
04/2010,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"37.820,85",CR,"518,11","28.490,35","65.793,09",CR
04/2010,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"37.820,85",CR,"518,11","28.490,35","65.793,09",CR
04/2010,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"291.405,34","291.405,34","0,00",DV
04/2010,2484,CYAMPREV,4100000000,RECEITAS,"674.052,34",CR,"0,02","233.716,66","907.768,98",CR
04/2010,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"408.177,58",CR,"0,00","126.305,06","534.482,64",CR
04/2010,2484,CYAMPREV,4111000000,CORRENTES,"408.177,58",CR,"0,00","126.305,06","534.482,64",CR
04/2010,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"405.640,10",CR,"0,00","125.646,00","531.286,10",CR
04/2010,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"405.640,10",CR,"0,00","125.646,00","531.286,10",CR
04/2010,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"1.927,78",CR,"0,00","443,09","2.370,87",CR
04/2010,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"609,70",CR,"0,00","215,97","825,67",CR
04/2010,2484,CYAMPREV,4120000000,INVESTIMENTOS,"265.874,74",CR,"0,00","106.540,39","372.415,13",CR
04/2010,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"265.874,74",CR,"0,00","106.540,39","372.415,13",CR
04/2010,2484,CYAMPREV,4190000000,OUTRAS,"0,02",CR,"0,02","871,21","871,21",CR
04/2010,2484,CYAMPREV,4200000000,DESPESAS,"-662.720,75",DV,"262.822,09","57.170,57","-868.372,27",DV
04/2010,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-396.846,01",DV,"149.149,15","57.122,93","-488.872,23",DV
04/2010,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-396.846,01",DV,"149.149,15","57.122,93","-488.872,23",DV
04/2010,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-330.089,53",DV,"74.065,92","0,00","-404.155,45",DV
04/2010,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-330.089,53",DV,"74.065,92","0,00","-404.155,45",DV
04/2010,2484,CYAMPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"13.323,73","0,00","-13.323,73",DV
04/2010,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-90.203,48",DV,"750,01","0,00","-90.953,49",DV
04/2010,2484,CYAMPREV,4211040205,INFORMÁTICA,"-1.468,58",DV,"26.813,03","0,00","-28.281,61",DV
04/2010,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-235.488,84",DV,"30.554,71","0,00","-266.043,55",DV
04/2010,2484,CYAMPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"308,40","0,00","-308,40",DV
04/2010,2484,CYAMPREV,4211040299,OUTRAS,"-2.928,63",DV,"2.316,04","0,00","-5.244,67",DV
04/2010,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-65.450,43",DV,"74.565,12","57.122,93","-82.892,62",DV
04/2010,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.306,05",DV,"518,11","0,00","-1.824,16",DV
04/2010,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-265.874,74",DV,"113.672,94","47,64","-379.500,04",DV
04/2010,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-265.874,74",DV,"113.672,94","47,64","-379.500,04",DV
04/2010,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-242.588,51",DV,"95.094,16","0,00","-337.682,67",DV
04/2010,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-242.588,51",DV,"95.094,16","0,00","-337.682,67",DV
04/2010,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.084,91",DV,"7.084,91","0,00","-14.169,82",DV
04/2010,2484,CYAMPREV,4221040299,OUTRAS,"-235.503,60",DV,"88.009,25","0,00","-323.512,85",DV
04/2010,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-2,69",DV,"0,00","0,00","-2,69",DV
04/2010,2484,CYAMPREV,4221990000,OUTRAS DESPESAS,"-23.283,54",DV,"18.578,78","47,64","-41.814,68",DV
04/2010,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"402,78",CR,"92,88","0,00","309,90",CR
04/2010,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"402,78",CR,"0,00","0,00","402,78",CR
04/2010,2484,CYAMPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"92,88","0,00","-92,88",DV
04/2010,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-11.734,37",DV,"28.490,35","518,11","-39.706,61",DV
04/2010,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"106.540,39","106.540,39","0,00",DV
04/2010,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"105.117,31",CR,"0,00","106.447,51","211.564,82",CR
04/2010,2484,CYAMPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9,82",CR,"0,00","0,00","9,82",CR
04/2010,2484,CYAMPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"9,82",CR,"0,00","0,00","9,82",CR
04/2010,2484,CYAMPREV,5121020000,COMPANHIAS ABERTAS,"9,82",CR,"0,00","0,00","9,82",CR
04/2010,2484,CYAMPREV,5130000000,AÇÕES ,"424,51",CR,"0,00","0,00","424,51",CR
04/2010,2484,CYAMPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"121,70",CR,"0,00","0,00","121,70",CR
04/2010,2484,CYAMPREV,5132000000,COMPANHIAS ABERTAS ,"302,81",CR,"0,00","0,00","302,81",CR
04/2010,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"104.682,98",CR,"0,00","106.447,51","211.130,49",CR
04/2010,2484,CYAMPREV,5141000000,FUNDOS ,"104.682,98",CR,"0,00","106.447,51","211.130,49",CR
04/2010,2484,CYAMPREV,5141020000,REFERENCIADO,"261,34",CR,"0,00","0,00","261,34",CR
04/2010,2484,CYAMPREV,5141030000,RENDA FIXA,"2.134,26",CR,"0,00","0,00","2.134,26",CR
04/2010,2484,CYAMPREV,5141040000,AÇÕES,"100.855,28",CR,"0,00","0,00","100.855,28",CR
04/2010,2484,CYAMPREV,5141070000,MULTIMERCADO,"1.432,10",CR,"0,00","106.447,51","107.879,61",CR
04/2010,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.082,13",DV,"0,00","0,00","-3.082,13",DV
04/2010,2484,CYAMPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1,99",DV,"0,00","0,00","-1,99",DV
04/2010,2484,CYAMPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-1,99",DV,"0,00","0,00","-1,99",DV
04/2010,2484,CYAMPREV,5221020000,COMPANHIAS ABERTAS,"-1,99",DV,"0,00","0,00","-1,99",DV
04/2010,2484,CYAMPREV,5230000000,AÇÕES,"-301,25",DV,"0,00","0,00","-301,25",DV
04/2010,2484,CYAMPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-112,64",DV,"0,00","0,00","-112,64",DV
04/2010,2484,CYAMPREV,5232000000,COMPANHIAS ABERTAS ,"-188,61",DV,"0,00","0,00","-188,61",DV
04/2010,2484,CYAMPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.778,89",DV,"0,00","0,00","-2.778,89",DV
04/2010,2484,CYAMPREV,5241000000,FUNDOS,"-2.778,89",DV,"0,00","0,00","-2.778,89",DV
04/2010,2484,CYAMPREV,5241020000,REFERENCIADO,"-2.150,69",DV,"0,00","0,00","-2.150,69",DV
04/2010,2484,CYAMPREV,5241040000,AÇÕES,"-628,20",DV,"0,00","0,00","-628,20",DV
04/2010,2484,CYAMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-101.632,40",DV,"106.540,39","0,00","-208.172,79",DV
04/2010,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-402,78",DV,"0,00","92,88","-309,90",DV
04/2010,1763,DANAPREV,1000000000,ATIVO,"877.070,29",DV,"549.785,55","591.711,14","835.144,70",DV
04/2010,1763,DANAPREV,1100000000,DISPONÍVEL,"763,55",DV,"337.034,84","337.592,19","206,20",DV
04/2010,1763,DANAPREV,1110000000,IMEDIATO,"763,55",DV,"337.034,84","337.592,19","206,20",DV
04/2010,1763,DANAPREV,1200000000,REALIZÁVEL,"874.682,02",DV,"212.750,71","253.993,97","833.438,76",DV
04/2010,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"130.548,55",DV,"129.654,20","138.456,26","121.746,49",DV
04/2010,1763,DANAPREV,1221000000,CONTAS A RECEBER,"62.428,36",DV,"129.654,20","137.287,61","54.794,95",DV
04/2010,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"62.428,36",DV,"54.955,77","62.589,18","54.794,95",DV
04/2010,1763,DANAPREV,1221010100,PATROCINADOR(ES),"61.408,38",DV,"53.273,72","61.408,38","53.273,72",DV
04/2010,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"992,00",DV,"1.668,06","1.180,80","1.479,26",DV
04/2010,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"27,98",DV,"13,99","0,00","41,97",DV
04/2010,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"74.698,43","74.698,43","0,00",DV
04/2010,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"68.120,19",DV,"0,00","1.168,65","66.951,54",DV
04/2010,1763,DANAPREV,1230000000,INVESTIMENTOS,"744.133,47",DV,"83.096,51","115.537,71","711.692,27",DV
04/2010,1763,DANAPREV,1233000000,AÇÕES ,"134.087,36",DV,"48.045,91","57.392,05","124.741,22",DV
04/2010,1763,DANAPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"28.920,11",DV,"14.454,40","18.770,46","24.604,05",DV
04/2010,1763,DANAPREV,1233020000,COMPANHIAS ABERTAS ,"105.167,25",DV,"33.591,51","38.621,59","100.137,17",DV
04/2010,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"591.125,82",DV,"35.005,95","57.167,07","568.964,70",DV
04/2010,1763,DANAPREV,1234020000,REFERENCIADO,"771,16",DV,"55,73","444,96","381,93",DV
04/2010,1763,DANAPREV,1234030000,RENDA FIXA,"262.605,16",DV,"32.408,69","35.561,75","259.452,10",DV
04/2010,1763,DANAPREV,1234040000,AÇÕES,"34.457,42",DV,"0,00","2.597,37","31.860,05",DV
04/2010,1763,DANAPREV,1234070000,MULTIMERCADO,"293.292,08",DV,"2.541,53","18.562,99","277.270,62",DV
04/2010,1763,DANAPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"13.756,09",DV,"44,65","594,66","13.206,08",DV
04/2010,1763,DANAPREV,1236030000,DESENVOLVIMENTO,"13.432,90",DV,"6,36","594,66","12.844,60",DV
04/2010,1763,DANAPREV,1236040000,ALUGUÉIS E RENDA,"323,19",DV,"38,29","0,00","361,48",DV
04/2010,1763,DANAPREV,1236040100,USO PRÓPRIO,"323,19",DV,"38,29","0,00","361,48",DV
04/2010,1763,DANAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.164,20",DV,"0,00","383,93","4.780,27",DV
04/2010,1763,DANAPREV,1237010000,EMPRÉSTIMOS ,"5.164,20",DV,"0,00","383,93","4.780,27",DV
04/2010,1763,DANAPREV,1300000000,PERMANENTE,"1.624,72",DV,"0,00","124,98","1.499,74",DV
04/2010,1763,DANAPREV,1310000000,IMOBILIZADO,"1.624,72",DV,"0,00","124,98","1.499,74",DV
04/2010,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"1.624,72",DV,"0,00","124,98","1.499,74",DV
04/2010,1763,DANAPREV,1311010000,     BENS MÓVEIS,"1.624,72",DV,"0,00","124,98","1.499,74",DV
04/2010,1763,DANAPREV,2000000000,PASSIVO,"877.070,29",CR,"209.475,03","167.549,44","835.144,70",CR
04/2010,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"339.700,76",CR,"209.350,05","150.814,91","281.165,62",CR
04/2010,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"337.478,56",CR,"186.181,42","126.883,12","278.180,26",CR
04/2010,1763,DANAPREV,2121000000,CONTAS A PAGAR,"324.111,37",CR,"166.418,88","108.526,67","266.219,16",CR
04/2010,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"13.367,19",CR,"19.762,54","18.356,45","11.961,10",CR
04/2010,1763,DANAPREV,2130000000,INVESTIMENTOS,"2.222,20",CR,"23.168,63","23.931,79","2.985,36",CR
04/2010,1763,DANAPREV,2133000000,AÇÕES ,"2.154,54",CR,"23.165,93","23.931,79","2.920,40",CR
04/2010,1763,DANAPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"263,97",CR,"8.280,25","8.016,28","0,00",CR
04/2010,1763,DANAPREV,2133020000,COMPANHIAS ABERTAS ,"1.890,57",CR,"14.885,68","15.915,51","2.920,40",CR
04/2010,1763,DANAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"67,66",CR,"2,70","0,00","64,96",CR
04/2010,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"537.369,53",CR,"124,98","16.734,53","553.979,08",CR
04/2010,1763,DANAPREV,2320000000,FUNDOS,"537.369,53",CR,"124,98","16.734,53","553.979,08",CR
04/2010,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"537.369,53",CR,"124,98","16.734,53","553.979,08",CR
04/2010,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"537.369,53",CR,"124,98","16.734,53","553.979,08",CR
04/2010,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"161.367,56","161.367,56","0,00",DV
04/2010,1763,DANAPREV,4100000000,RECEITAS,"502.270,66",CR,"8.799,78","161.242,58","654.713,46",CR
04/2010,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"277.940,97",CR,"8.799,78","86.544,15","355.685,34",CR
04/2010,1763,DANAPREV,4111000000,CORRENTES,"277.940,97",CR,"8.799,78","86.544,15","355.685,34",CR
04/2010,1763,DANAPREV,4111010000,PATROCINADOR(ES),"274.858,83",CR,"8.799,78","84.862,10","350.921,15",CR
04/2010,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"274.858,83",CR,"8.799,78","84.862,10","350.921,15",CR
04/2010,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"3.040,17",CR,"0,00","1.668,06","4.708,23",CR
04/2010,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"41,97",CR,"0,00","13,99","55,96",CR
04/2010,1763,DANAPREV,4120000000,INVESTIMENTOS,"224.329,69",CR,"0,00","74.698,43","299.028,12",CR
04/2010,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"224.329,69",CR,"0,00","74.698,43","299.028,12",CR
04/2010,1763,DANAPREV,4200000000,DESPESAS,"-427.984,29",DV,"132.751,73","0,00","-560.736,02",DV
04/2010,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-203.654,60",DV,"58.053,30","0,00","-261.707,90",DV
04/2010,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-203.654,60",DV,"58.053,30","0,00","-261.707,90",DV
04/2010,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-147.712,48",DV,"50.674,25","0,00","-198.386,73",DV
04/2010,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-147.712,48",DV,"50.674,25","0,00","-198.386,73",DV
04/2010,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-18.300,00",DV,"6.100,00","0,00","-24.400,00",DV
04/2010,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-34.049,99",DV,"11.350,01","0,00","-45.400,00",DV
04/2010,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-744,00",DV,"124,00","0,00","-868,00",DV
04/2010,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-57.053,69",DV,"20.629,99","0,00","-77.683,68",DV
04/2010,1763,DANAPREV,4212040299,OUTRAS,"-37.564,80",DV,"12.470,25","0,00","-50.035,05",DV
04/2010,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-42.652,79",DV,"3.229,75","0,00","-45.882,54",DV
04/2010,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-374,94",DV,"124,98","0,00","-499,92",DV
04/2010,1763,DANAPREV,4212990000,OUTRAS DESPESAS,"-12.914,39",DV,"4.024,32","0,00","-16.938,71",DV
04/2010,1763,DANAPREV,4220000000,INVESTIMENTOS,"-224.329,69",DV,"74.698,43","0,00","-299.028,12",DV
04/2010,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-224.329,69",DV,"74.698,43","0,00","-299.028,12",DV
04/2010,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-213.094,47",DV,"71.224,95","0,00","-284.319,42",DV
04/2010,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-213.094,47",DV,"71.224,95","0,00","-284.319,42",DV
04/2010,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-19.350,00",DV,"6.450,00","0,00","-25.800,00",DV
04/2010,1763,DANAPREV,4222040299,OUTRAS,"-193.744,47",DV,"64.774,95","0,00","-258.519,42",DV
04/2010,1763,DANAPREV,4222990000,OUTRAS DESPESAS,"-11.235,22",DV,"3.473,48","0,00","-14.708,70",DV
04/2010,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"14.512,89",CR,"3.081,52","0,00","11.431,37",CR
04/2010,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.752,77",CR,"0,00","0,00","15.752,77",CR
04/2010,1763,DANAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.239,88",DV,"3.081,52","0,00","-4.321,40",DV
04/2010,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-88.799,26",DV,"16.734,53","124,98","-105.408,81",DV
04/2010,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.245,16","6.245,16","0,00",DV
04/2010,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"21.126,86",CR,"0,05","3.109,90","24.236,71",CR
04/2010,1763,DANAPREV,5130000000,AÇÕES ,"5.753,03",CR,"0,05","1.074,69","6.827,67",CR
04/2010,1763,DANAPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2.588,02",CR,"0,00","3,03","2.591,05",CR
04/2010,1763,DANAPREV,5132000000,COMPANHIAS ABERTAS ,"3.165,01",CR,"0,05","1.071,66","4.236,62",CR
04/2010,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"14.997,94",CR,"0,00","2.035,21","17.033,15",CR
04/2010,1763,DANAPREV,5141000000,FUNDOS ,"14.997,94",CR,"0,00","2.035,21","17.033,15",CR
04/2010,1763,DANAPREV,5141020000,REFERENCIADO,"3.339,32",CR,"0,00","2,64","3.341,96",CR
04/2010,1763,DANAPREV,5141030000,RENDA FIXA,"5.568,03",CR,"0,00","818,80","6.386,83",CR
04/2010,1763,DANAPREV,5141040000,AÇÕES,"1.323,87",CR,"0,00","0,00","1.323,87",CR
04/2010,1763,DANAPREV,5141070000,MULTIMERCADO,"4.766,72",CR,"0,00","1.213,77","5.980,49",CR
04/2010,1763,DANAPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"303,92",CR,"0,00","0,00","303,92",CR
04/2010,1763,DANAPREV,5164000000,ALUGUÉIS E RENDA,"303,92",CR,"0,00","0,00","303,92",CR
04/2010,1763,DANAPREV,5164020000,LOCADAS A PATROCINADOR(ES),"303,92",CR,"0,00","0,00","303,92",CR
04/2010,1763,DANAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"71,97",CR,"0,00","0,00","71,97",CR
04/2010,1763,DANAPREV,5171000000,EMPRÉSTIMOS ,"71,97",CR,"0,00","0,00","71,97",CR
04/2010,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.613,97",DV,"6.245,11","53,74","-12.805,34",DV
04/2010,1763,DANAPREV,5230000000,AÇÕES,"-6.040,96",DV,"5.308,65","53,74","-11.295,87",DV
04/2010,1763,DANAPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.671,07",DV,"4.736,32","8,47","-6.398,92",DV
04/2010,1763,DANAPREV,5232000000,COMPANHIAS ABERTAS ,"-4.369,89",DV,"572,33","45,27","-4.896,95",DV
04/2010,1763,DANAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-519,71",DV,"936,46","0,00","-1.456,17",DV
04/2010,1763,DANAPREV,5241000000,FUNDOS,"-519,71",DV,"936,46","0,00","-1.456,17",DV
04/2010,1763,DANAPREV,5241020000,REFERENCIADO,"-5,73",DV,"0,00","0,00","-5,73",DV
04/2010,1763,DANAPREV,5241040000,AÇÕES,"-512,85",DV,"936,46","0,00","-1.449,31",DV
04/2010,1763,DANAPREV,5241070000,MULTIMERCADO,"-1,13",DV,"0,00","0,00","-1,13",DV
04/2010,1763,DANAPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-53,30",DV,"0,00","0,00","-53,30",DV
04/2010,1763,DANAPREV,5263000000,DESENVOLVIMENTO,"-53,30",DV,"0,00","0,00","-53,30",DV
04/2010,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.512,89",DV,"0,00","3.081,52","-11.431,37",DV
04/2010,4546,DATUSPREV,1000000000,ATIVO,"32.974,77",DV,"81.587,17","81.219,45","33.342,49",DV
04/2010,4546,DATUSPREV,1100000000,DISPONÍVEL,"14.125,53",DV,"54.221,47","62.289,58","6.057,42",DV
04/2010,4546,DATUSPREV,1110000000,IMEDIATO,"14.125,53",DV,"54.221,47","62.289,58","6.057,42",DV
04/2010,4546,DATUSPREV,1200000000,REALIZÁVEL,"18.849,24",DV,"27.365,70","18.929,87","27.285,07",DV
04/2010,4546,DATUSPREV,1220000000,GESTÃO ADMINISTRATIVA,"18.849,24",DV,"18.996,96","18.929,87","18.916,33",DV
04/2010,4546,DATUSPREV,1221000000,CONTAS A RECEBER,"18.849,24",DV,"18.996,96","18.929,87","18.916,33",DV
04/2010,4546,DATUSPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"18.849,24",DV,"18.996,96","18.929,87","18.916,33",DV
04/2010,4546,DATUSPREV,1221010100,PATROCINADOR(ES),"9.185,95",DV,"9.209,89","9.185,95","9.209,89",DV
04/2010,4546,DATUSPREV,1221010300,PARTICIPANTES,"9.185,95",DV,"9.215,38","9.185,95","9.215,38",DV
04/2010,4546,DATUSPREV,1221010400,AUTOPATROCINADOS,"477,34",DV,"571,69","557,97","491,06",DV
04/2010,4546,DATUSPREV,1230000000,INVESTIMENTOS,"0,00",DV,"8.368,74","0,00","8.368,74",DV
04/2010,4546,DATUSPREV,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"8.368,74","0,00","8.368,74",DV
04/2010,4546,DATUSPREV,1234020000,REFERENCIADO,"0,00",DV,"8.368,74","0,00","8.368,74",DV
04/2010,4546,DATUSPREV,2000000000,PASSIVO,"32.974,77",CR,"18.419,76","18.787,48","33.342,49",CR
04/2010,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"8.990,68",CR,"18.419,76","16.907,51","7.478,43",CR
04/2010,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"8.990,68",CR,"18.419,76","16.907,51","7.478,43",CR
04/2010,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"8.837,66",CR,"18.266,74","16.749,99","7.320,91",CR
04/2010,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"153,02",CR,"153,02","157,52","157,52",CR
04/2010,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"23.984,09",CR,"0,00","1.879,97","25.864,06",CR
04/2010,4546,DATUSPREV,2320000000,FUNDOS,"23.984,09",CR,"0,00","1.879,97","25.864,06",CR
04/2010,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"23.984,09",CR,"0,00","1.879,97","25.864,06",CR
04/2010,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"23.984,09",CR,"0,00","1.879,97","25.864,06",CR
04/2010,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"19.033,36","19.033,36","0,00",CR
04/2010,4546,DATUSPREV,4100000000,RECEITAS,"55.082,27",CR,"0,00","18.996,96","74.079,23",CR
04/2010,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"55.082,27",CR,"0,00","18.996,96","74.079,23",CR
04/2010,4546,DATUSPREV,4111000000,CORRENTES,"55.082,27",CR,"0,00","18.996,96","74.079,23",CR
04/2010,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"26.944,28",CR,"0,00","9.209,89","36.154,17",CR
04/2010,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"26.944,28",CR,"0,00","9.209,89","36.154,17",CR
04/2010,4546,DATUSPREV,4111030000,PARTICIPANTES,"26.944,28",CR,"0,00","9.215,38","36.159,66",CR
04/2010,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"1.193,71",CR,"0,00","571,69","1.765,40",CR
04/2010,4546,DATUSPREV,4200000000,DESPESAS,"-31.098,18",DV,"17.153,39","0,00","-48.251,57",DV
04/2010,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"-31.073,30",DV,"17.153,39","0,00","-48.226,69",DV
04/2010,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"-31.073,30",DV,"17.153,39","0,00","-48.226,69",DV
04/2010,4546,DATUSPREV,4211010000,PESSOAL E ENCARGOS,"-7.959,16",DV,"5.505,67","0,00","-13.464,83",DV
04/2010,4546,DATUSPREV,4211010200,DIRIGENTES,"-7.227,80",DV,"4.305,00","0,00","-11.532,80",DV
04/2010,4546,DATUSPREV,4211010300,PESSOAL PRÓPRIO,"-731,36",DV,"1.200,67","0,00","-1.932,03",DV
04/2010,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"-19.835,81",DV,"10.582,27","0,00","-30.418,08",DV
04/2010,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"-19.835,81",DV,"10.582,27","0,00","-30.418,08",DV
04/2010,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"-7.676,72",DV,"4.296,19","0,00","-11.972,91",DV
04/2010,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"-4.508,14",DV,"2.386,77","0,00","-6.894,91",DV
04/2010,4546,DATUSPREV,4211040205,INFORMÁTICA,"-7.650,95",DV,"3.818,83","0,00","-11.469,78",DV
04/2010,4546,DATUSPREV,4211040299,OUTRAS,"0,00",DV,"80,48","0,00","-80,48",DV
04/2010,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"-3.278,33",DV,"1.065,45","0,00","-4.343,78",DV
04/2010,4546,DATUSPREV,4220000000,INVESTIMENTOS,"-24,88",DV,"0,00","0,00","-24,88",DV
04/2010,4546,DATUSPREV,4221000000,DESPESAS COMUNS,"-24,88",DV,"0,00","0,00","-24,88",DV
04/2010,4546,DATUSPREV,4221040000,SERVIÇOS DE TERCEIROS,"-24,88",DV,"0,00","0,00","-24,88",DV
04/2010,4546,DATUSPREV,4221040200,PESSOA JURÍDICA,"-24,88",DV,"0,00","0,00","-24,88",DV
04/2010,4546,DATUSPREV,4221040299,OUTRAS,"-24,88",DV,"0,00","0,00","-24,88",DV
04/2010,4546,DATUSPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","36,40","36,40",CR
04/2010,4546,DATUSPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","36,40","36,40",CR
04/2010,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-23.984,09",DV,"1.879,97","0,00","-25.864,06",DV
04/2010,4546,DATUSPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36,40","36,40","0,00",CR
04/2010,4546,DATUSPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","36,40","36,40",CR
04/2010,4546,DATUSPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","36,40","36,40",CR
04/2010,4546,DATUSPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","36,40","36,40",CR
04/2010,4546,DATUSPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","36,40","36,40",CR
04/2010,4546,DATUSPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"36,40","0,00","-36,40",DV
04/2010,2885,DCPREV,1000000000,ATIVO,"192.649,03",DV,"80.563,70","98.336,06","174.876,67",DV
04/2010,2885,DCPREV,1100000000,DISPONÍVEL,"32.546,65",DV,"52.500,52","52.125,47","32.921,70",DV
04/2010,2885,DCPREV,1110000000,IMEDIATO,"32.546,65",DV,"43.944,97","43.569,92","32.921,70",DV
04/2010,2885,DCPREV,1120000000,VINCULADO,"0,00",DV,"8.555,55","8.555,55","0,00",DV
04/2010,2885,DCPREV,1200000000,REALIZÁVEL,"160.102,38",DV,"28.063,18","46.210,59","141.954,97",DV
04/2010,2885,DCPREV,1220000000,GESTÃO ADMINISTRATIVA,"745,58",DV,"9.301,13","8.555,55","1.491,16",DV
04/2010,2885,DCPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"8.555,55","8.555,55","0,00",DV
04/2010,2885,DCPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"8.555,55","8.555,55","0,00",DV
04/2010,2885,DCPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"8.180,55","8.180,55","0,00",DV
04/2010,2885,DCPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"375,00","375,00","0,00",DV
04/2010,2885,DCPREV,1222000000,DESPESAS ANTECIPADAS,"745,58",DV,"745,58","0,00","1.491,16",DV
04/2010,2885,DCPREV,1230000000,INVESTIMENTOS,"159.356,80",DV,"18.762,05","37.655,04","140.463,81",DV
04/2010,2885,DCPREV,1233000000,AÇÕES ,"17.001,90",DV,"18.691,15","2.194,72","33.498,33",DV
04/2010,2885,DCPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"17.001,90",DV,"16.518,16","21,73","33.498,33",DV
04/2010,2885,DCPREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"2.172,99","2.172,99","0,00",DV
04/2010,2885,DCPREV,1234000000,FUNDOS DE INVESTIMENTO,"142.354,90",DV,"70,90","35.460,32","106.965,48",DV
04/2010,2885,DCPREV,1234070000,MULTIMERCADO,"142.354,90",DV,"70,90","35.460,32","106.965,48",DV
04/2010,2885,DCPREV,2000000000,PASSIVO,"192.649,03",CR,"69.953,87","52.181,51","174.876,67",CR
04/2010,2885,DCPREV,2100000000,EXIGÍVEL OPERACIONAL,"42.544,26",CR,"45.928,23","43.625,96","40.241,99",CR
04/2010,2885,DCPREV,2120000000,GESTÃO ADMINISTRATIVA,"42.544,26",CR,"43.569,92","41.267,65","40.241,99",CR
04/2010,2885,DCPREV,2121000000,CONTAS A PAGAR,"34.726,07",CR,"39.966,42","38.013,57","32.773,22",CR
04/2010,2885,DCPREV,2122000000,RETENÇÕES A RECOLHER,"6.788,19",CR,"2.573,50","2.352,07","6.566,76",CR
04/2010,2885,DCPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.030,00",CR,"1.030,00","902,01","902,01",CR
04/2010,2885,DCPREV,2130000000,INVESTIMENTOS,"0,00",CR,"2.358,31","2.358,31","0,00",CR
04/2010,2885,DCPREV,2133000000,AÇÕES ,"0,00",CR,"1.876,52","1.876,52","0,00",CR
04/2010,2885,DCPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"1.433,34","1.433,34","0,00",CR
04/2010,2885,DCPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"443,18","443,18","0,00",CR
04/2010,2885,DCPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"481,79","481,79","0,00",CR
04/2010,2885,DCPREV,2134070000,MULTIMERCADO,"0,00",CR,"481,79","481,79","0,00",CR
04/2010,2885,DCPREV,2300000000,PATRIMÔNIO SOCIAL,"150.104,77",CR,"24.025,64","8.555,55","134.634,68",CR
04/2010,2885,DCPREV,2320000000,FUNDOS,"150.104,77",CR,"24.025,64","8.555,55","134.634,68",CR
04/2010,2885,DCPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"150.104,77",CR,"24.025,64","8.555,55","134.634,68",CR
04/2010,2885,DCPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"150.104,77",CR,"24.025,64","8.555,55","134.634,68",CR
04/2010,2885,DCPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"49.854,02","49.854,02","0,00",CR
04/2010,2885,DCPREV,4100000000,RECEITAS,"77.517,34",CR,"0,00","25.828,38","103.345,72",CR
04/2010,2885,DCPREV,4110000000,GESTÃO PREVIDENCIAL,"25.839,02",CR,"0,00","8.555,55","34.394,57",CR
04/2010,2885,DCPREV,4111000000,CORRENTES,"25.839,02",CR,"0,00","8.555,55","34.394,57",CR
04/2010,2885,DCPREV,4111010000,PATROCINADOR(ES),"24.464,02",CR,"0,00","8.180,55","32.644,57",CR
04/2010,2885,DCPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"24.464,02",CR,"0,00","8.180,55","32.644,57",CR
04/2010,2885,DCPREV,4111050000,PARTICIPANTES EM BPD,"1.375,00",CR,"0,00","375,00","1.750,00",CR
04/2010,2885,DCPREV,4120000000,INVESTIMENTOS,"51.678,32",CR,"0,00","17.272,83","68.951,15",CR
04/2010,2885,DCPREV,4121000000,CUSTEIO ADMINISTRATIVO,"51.678,32",CR,"0,00","17.272,83","68.951,15",CR
04/2010,2885,DCPREV,4200000000,DESPESAS,"-147.242,60",DV,"40.522,07","0,00","-187.764,67",DV
04/2010,2885,DCPREV,4210000000,GESTÃO PREVIDENCIAL,"-95.564,28",DV,"23.249,24","0,00","-118.813,52",DV
04/2010,2885,DCPREV,4211000000,DESPESAS COMUNS,"-4.597,27",DV,"0,00","0,00","-4.597,27",DV
04/2010,2885,DCPREV,4211050000,DESPESAS GERAIS,"-4.597,27",DV,"0,00","0,00","-4.597,27",DV
04/2010,2885,DCPREV,4212000000,DESPESAS ESPECÍFICAS,"-90.967,01",DV,"23.249,24","0,00","-114.216,25",DV
04/2010,2885,DCPREV,4212040000,SERVIÇOS DE TERCEIROS,"-90.361,42",DV,"21.822,79","0,00","-112.184,21",DV
04/2010,2885,DCPREV,4212040200,PESSOA JURÍDICA,"-90.361,42",DV,"21.822,79","0,00","-112.184,21",DV
04/2010,2885,DCPREV,4212040201,CONSULTORIA ATUARIAL,"-7.187,31",DV,"0,00","0,00","-7.187,31",DV
04/2010,2885,DCPREV,4212040202,CONSULTORIA CONTÁBIL,"-63.000,00",DV,"21.300,00","0,00","-84.300,00",DV
04/2010,2885,DCPREV,4212040203,CONSULTORIA JURÍDICA,"-4.386,57",DV,"0,00","0,00","-4.386,57",DV
04/2010,2885,DCPREV,4212040207,AUDITORIA CONTÁBIL,"-14.917,43",DV,"0,00","0,00","-14.917,43",DV
04/2010,2885,DCPREV,4212040299,OUTRAS,"-870,11",DV,"522,79","0,00","-1.392,90",DV
04/2010,2885,DCPREV,4212050000,DESPESAS GERAIS,"-0,96",DV,"1.426,45","0,00","-1.427,41",DV
04/2010,2885,DCPREV,4212990000,OUTRAS DESPESAS,"-604,63",DV,"0,00","0,00","-604,63",DV
04/2010,2885,DCPREV,4220000000,INVESTIMENTOS,"-51.678,32",DV,"17.272,83","0,00","-68.951,15",DV
04/2010,2885,DCPREV,4222000000,DESPESAS ESPECÍFICAS,"-51.678,32",DV,"17.272,83","0,00","-68.951,15",DV
04/2010,2885,DCPREV,4222040000,SERVIÇOS DE TERCEIROS,"-44.095,27",DV,"14.667,18","0,00","-58.762,45",DV
04/2010,2885,DCPREV,4222040200,PESSOA JURÍDICA,"-44.095,27",DV,"14.667,18","0,00","-58.762,45",DV
04/2010,2885,DCPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-44.095,27",DV,"14.667,18","0,00","-58.762,45",DV
04/2010,2885,DCPREV,4222050000,DESPESAS GERAIS,"-7.583,05",DV,"2.605,65","0,00","-10.188,70",DV
04/2010,2885,DCPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.656,99",CR,"776,40","0,00","1.880,59",CR
04/2010,2885,DCPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.045,50",CR,"776,40","0,00","3.269,10",CR
04/2010,2885,DCPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.388,51",DV,"0,00","0,00","-1.388,51",DV
04/2010,2885,DCPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"67.068,27",CR,"8.555,55","24.025,64","82.538,36",CR
04/2010,2885,DCPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.018,24","19.018,24","0,00",CR
04/2010,2885,DCPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.727,44",CR,"0,00","1.024,93","7.752,37",CR
04/2010,2885,DCPREV,5130000000,AÇÕES ,"3.834,94",CR,"0,00","331,34","4.166,28",CR
04/2010,2885,DCPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"864,54",CR,"0,00","8,57","873,11",CR
04/2010,2885,DCPREV,5132000000,COMPANHIAS ABERTAS ,"2.970,40",CR,"0,00","322,77","3.293,17",CR
04/2010,2885,DCPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.856,84",CR,"0,00","684,70","3.541,54",CR
04/2010,2885,DCPREV,5141000000,FUNDOS ,"2.856,84",CR,"0,00","684,70","3.541,54",CR
04/2010,2885,DCPREV,5141070000,MULTIMERCADO,"2.856,84",CR,"0,00","684,70","3.541,54",CR
04/2010,2885,DCPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"35,66",CR,"0,00","8,89","44,55",CR
04/2010,2885,DCPREV,5171000000,EMPRÉSTIMOS ,"35,66",CR,"0,00","8,89","44,55",CR
04/2010,2885,DCPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.853,09",DV,"1.745,41","0,00","-5.598,50",DV
04/2010,2885,DCPREV,5230000000,AÇÕES,"-3.853,09",DV,"1.745,41","0,00","-5.598,50",DV
04/2010,2885,DCPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-824,82",DV,"341,99","0,00","-1.166,81",DV
04/2010,2885,DCPREV,5232000000,COMPANHIAS ABERTAS ,"-3.028,27",DV,"1.403,42","0,00","-4.431,69",DV
04/2010,2885,DCPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-217,36",DV,"17.272,83","17.216,91","-273,28",DV
04/2010,2885,DCPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.656,99",DV,"0,00","776,40","-1.880,59",DV
04/2010,299,DERMINAS,1000000000,ATIVO,"1.691.512,84",DV,"717.617,66","645.240,36","1.763.890,14",DV
04/2010,299,DERMINAS,1100000000,DISPONÍVEL,"131.011,70",DV,"370.039,38","296.355,10","204.695,98",DV
04/2010,299,DERMINAS,1110000000,IMEDIATO,"131.011,70",DV,"370.039,38","296.355,10","204.695,98",DV
04/2010,299,DERMINAS,1200000000,REALIZÁVEL,"1.276.461,04",DV,"347.578,28","341.775,53","1.282.263,79",DV
04/2010,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"24.160,39",DV,"337.728,70","340.617,14","21.271,95",DV
04/2010,299,DERMINAS,1221000000,CONTAS A RECEBER,"24.160,39",DV,"167.185,81","170.074,25","21.271,95",DV
04/2010,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"164.110,50","164.110,50","0,00",DV
04/2010,299,DERMINAS,1221010100,PATROCINADOR(ES),"0,00",DV,"81.460,99","81.460,99","0,00",DV
04/2010,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"82.649,51","82.649,51","0,00",DV
04/2010,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"24.160,39",DV,"3.075,31","5.963,75","21.271,95",DV
04/2010,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"170.542,89","170.542,89","0,00",DV
04/2010,299,DERMINAS,1230000000,INVESTIMENTOS,"1.252.300,65",DV,"9.849,58","1.158,39","1.260.991,84",DV
04/2010,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"1.252.300,65",DV,"9.849,58","1.158,39","1.260.991,84",DV
04/2010,299,DERMINAS,1234030000,RENDA FIXA,"1.252.300,65",DV,"9.849,58","1.158,39","1.260.991,84",DV
04/2010,299,DERMINAS,1300000000,PERMANENTE,"284.040,10",DV,"0,00","7.109,73","276.930,37",DV
04/2010,299,DERMINAS,1310000000,IMOBILIZADO,"200.466,48",DV,"0,00","4.058,26","196.408,22",DV
04/2010,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"200.466,48",DV,"0,00","4.058,26","196.408,22",DV
04/2010,299,DERMINAS,1311010000,     BENS MÓVEIS,"200.466,48",DV,"0,00","4.058,26","196.408,22",DV
04/2010,299,DERMINAS,1330000000,DIFERIDO,"83.573,62",DV,"0,00","3.051,47","80.522,15",DV
04/2010,299,DERMINAS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","83.573,62",DV,"0,00","3.051,47","80.522,15",DV
04/2010,299,DERMINAS,2000000000,PASSIVO,"1.691.512,84",CR,"354.717,72","427.095,02","1.763.890,14",CR
04/2010,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"179.263,07",CR,"329.165,02","346.560,18","196.658,23",CR
04/2010,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"179.263,07",CR,"295.278,65","312.673,81","196.658,23",CR
04/2010,299,DERMINAS,2121000000,CONTAS A PAGAR,"163.725,77",CR,"275.180,77","295.404,62","183.949,62",CR
04/2010,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"15.537,30",CR,"20.097,88","17.269,19","12.708,61",CR
04/2010,299,DERMINAS,2130000000,INVESTIMENTOS,"0,00",CR,"33.886,37","33.886,37","0,00",CR
04/2010,299,DERMINAS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"33.886,37","33.886,37","0,00",CR
04/2010,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.776,35",CR,"25.552,70","25.778,19","13.001,84",CR
04/2010,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"6.902,70",CR,"13.805,40","14.078,82","7.176,12",CR
04/2010,299,DERMINAS,2222000000,ESPECÍFICA,"6.902,70",CR,"13.805,40","14.078,82","7.176,12",CR
04/2010,299,DERMINAS,2222010000,  PROVISÃO,"251.510,92",CR,"6.902,70","14.078,82","258.687,04",CR
04/2010,299,DERMINAS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-244.608,22",DV,"6.902,70","0,00","-251.510,92",DV
04/2010,299,DERMINAS,2230000000,INVESTIMENTOS,"5.873,65",CR,"11.747,30","11.699,37","5.825,72",CR
04/2010,299,DERMINAS,2231000000,PROVISÃO,"285.934,03",CR,"5.873,65","6.688,00","286.748,38",CR
04/2010,299,DERMINAS,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-280.060,38",DV,"5.873,65","5.011,37","-280.922,66",DV
04/2010,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"1.499.473,42",CR,"0,00","54.756,65","1.554.230,07",CR
04/2010,299,DERMINAS,2320000000,FUNDOS,"1.499.473,42",CR,"0,00","54.756,65","1.554.230,07",CR
04/2010,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.499.473,42",CR,"0,00","54.756,65","1.554.230,07",CR
04/2010,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.499.473,42",CR,"0,00","54.756,65","1.554.230,07",CR
04/2010,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"375.777,11","375.777,11","0,00",CR
04/2010,299,DERMINAS,4100000000,RECEITAS,"974.094,31",CR,"0,00","312.481,29","1.286.575,60",CR
04/2010,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"505.079,21",CR,"0,00","164.110,50","669.189,71",CR
04/2010,299,DERMINAS,4111000000,CORRENTES,"505.079,21",CR,"0,00","164.110,50","669.189,71",CR
04/2010,299,DERMINAS,4111010000,PATROCINADOR(ES),"251.306,81",CR,"0,00","81.460,99","332.767,80",CR
04/2010,299,DERMINAS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"251.306,81",CR,"0,00","81.460,99","332.767,80",CR
04/2010,299,DERMINAS,4111030000,PARTICIPANTES,"253.772,40",CR,"0,00","82.649,51","336.421,91",CR
04/2010,299,DERMINAS,4120000000,INVESTIMENTOS,"467.478,95",CR,"0,00","148.370,79","615.849,74",CR
04/2010,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"467.478,95",CR,"0,00","148.370,79","615.849,74",CR
04/2010,299,DERMINAS,4190000000,OUTRAS,"1.536,15",CR,"0,00","0,00","1.536,15",CR
04/2010,299,DERMINAS,4200000000,DESPESAS,"-796.885,77",DV,"306.860,23","53.446,24","-1.050.299,76",DV
04/2010,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-329.406,82",DV,"129.980,09","24.936,89","-434.450,02",DV
04/2010,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-329.406,82",DV,"129.980,09","24.936,89","-434.450,02",DV
04/2010,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-179.720,83",DV,"71.086,74","18.471,31","-232.336,26",DV
04/2010,299,DERMINAS,4212010100,CONSELHEIROS,"-4.500,00",DV,"1.530,00","0,00","-6.030,00",DV
04/2010,299,DERMINAS,4212010200,DIRIGENTES,"-48.714,94",DV,"23.079,54","2.045,15","-69.749,33",DV
04/2010,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-125.505,89",DV,"45.477,20","16.426,16","-154.556,93",DV
04/2010,299,DERMINAS,4212010500,ESTAGIÁRIOS,"-1.000,00",DV,"1.000,00","0,00","-2.000,00",DV
04/2010,299,DERMINAS,4212030000,VIAGENS E ESTADIAS,"-272,27",DV,"44,60","0,00","-316,87",DV
04/2010,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-52.590,30",DV,"17.781,49","0,00","-70.371,79",DV
04/2010,299,DERMINAS,4212040100,PESSOA FÍSICA,"-98,04",DV,"32,68","0,00","-130,72",DV
04/2010,299,DERMINAS,4212040199,OUTRAS,"-98,04",DV,"32,68","0,00","-130,72",DV
04/2010,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-52.492,26",DV,"17.748,81","0,00","-70.241,07",DV
04/2010,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-23.869,23",DV,"7.956,41","0,00","-31.825,64",DV
04/2010,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-6.728,13",DV,"2.242,71","0,00","-8.970,84",DV
04/2010,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-3.654,72",DV,"1.404,27","0,00","-5.058,99",DV
04/2010,299,DERMINAS,4212040205,INFORMÁTICA,"-17.446,08",DV,"5.880,72","0,00","-23.326,80",DV
04/2010,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-794,10",DV,"264,70","0,00","-1.058,80",DV
04/2010,299,DERMINAS,4212050000,DESPESAS GERAIS,"-77.796,50",DV,"33.957,53","6.465,58","-105.288,45",DV
04/2010,299,DERMINAS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.026,92",DV,"7.109,73","0,00","-26.136,65",DV
04/2010,299,DERMINAS,4220000000,INVESTIMENTOS,"-467.478,95",DV,"176.880,14","28.509,35","-615.849,74",DV
04/2010,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-467.478,95",DV,"176.880,14","28.509,35","-615.849,74",DV
04/2010,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-244.773,25",DV,"94.441,64","27.606,14","-311.608,75",DV
04/2010,299,DERMINAS,4222010100,CONSELHEIROS,"-4.500,00",DV,"1.530,00","0,00","-6.030,00",DV
04/2010,299,DERMINAS,4222010200,DIRIGENTES,"-70.633,96",DV,"20.429,38","20.139,80","-70.923,54",DV
04/2010,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-169.639,29",DV,"72.482,26","7.466,34","-234.655,21",DV
04/2010,299,DERMINAS,4222030000,VIAGENS E ESTADIAS,"-272,27",DV,"44,60","0,00","-316,87",DV
04/2010,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-145.316,83",DV,"58.643,73","0,00","-203.960,56",DV
04/2010,299,DERMINAS,4222040100,PESSOA FÍSICA,"-113,10",DV,"37,70","0,00","-150,80",DV
04/2010,299,DERMINAS,4222040199,OUTRAS,"-113,10",DV,"37,70","0,00","-150,80",DV
04/2010,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-145.203,73",DV,"58.606,03","0,00","-203.809,76",DV
04/2010,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-122.670,63",DV,"45.336,33","0,00","-168.006,96",DV
04/2010,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-4.292,89",DV,"1.404,27","0,00","-5.697,16",DV
04/2010,299,DERMINAS,4222040205,INFORMÁTICA,"-17.446,08",DV,"11.600,72","0,00","-29.046,80",DV
04/2010,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-794,13",DV,"264,71","0,00","-1.058,84",DV
04/2010,299,DERMINAS,4222050000,DESPESAS GERAIS,"-77.116,60",DV,"23.750,17","903,21","-99.963,56",DV
04/2010,299,DERMINAS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-40.168,52",DV,"13.001,84","0,00","-53.170,36",DV
04/2010,299,DERMINAS,4310000000,GESTÃO PREVIDENCIAL,"-21.079,22",DV,"7.176,12","0,00","-28.255,34",DV
04/2010,299,DERMINAS,4312000000,ESPECÍFICA,"-21.079,22",DV,"7.176,12","0,00","-28.255,34",DV
04/2010,299,DERMINAS,4312010000,  PROVISÃO,"-21.079,22",DV,"7.176,12","0,00","-28.255,34",DV
04/2010,299,DERMINAS,4320000000,INVESTIMENTOS,"-19.089,30",DV,"5.825,72","0,00","-24.915,02",DV
04/2010,299,DERMINAS,4322000000,ESPECÍFICA,"-19.089,30",DV,"5.825,72","0,00","-24.915,02",DV
04/2010,299,DERMINAS,4322010000,  PROVISÃO,"-19.089,30",DV,"5.825,72","0,00","-24.915,02",DV
04/2010,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"28.066,46",CR,"1.158,39","9.849,58","36.757,65",CR
04/2010,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.066,46",CR,"1.158,39","9.849,58","36.757,65",CR
04/2010,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-165.106,48",DV,"54.756,65","0,00","-219.863,13",DV
04/2010,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"11.007,97","11.007,97","0,00",CR
04/2010,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.066,46",CR,"1.158,39","9.849,58","36.757,65",CR
04/2010,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"28.066,46",CR,"1.158,39","9.849,58","36.757,65",CR
04/2010,299,DERMINAS,5141000000,FUNDOS ,"28.066,46",CR,"1.158,39","9.849,58","36.757,65",CR
04/2010,299,DERMINAS,5141030000,RENDA FIXA,"28.066,46",CR,"1.158,39","9.849,58","36.757,65",CR
04/2010,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.066,46",DV,"9.849,58","1.158,39","-36.757,65",DV
04/2010,309,DESBAN,1000000000,ATIVO,"5.644.955,29",DV,"22.194.907,77","22.177.940,84","5.661.922,22",DV
04/2010,309,DESBAN,1100000000,DISPONÍVEL,"417.946,16",DV,"16.967.489,75","16.947.892,38","437.543,53",DV
04/2010,309,DESBAN,1110000000,IMEDIATO,"417.946,16",DV,"12.836.813,81","12.817.216,44","437.543,53",DV
04/2010,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"4.130.675,94","4.130.675,94","0,00",DV
04/2010,309,DESBAN,1200000000,REALIZÁVEL,"5.101.945,27",DV,"5.227.418,02","5.225.826,88","5.103.536,41",DV
04/2010,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"156.843,01",DV,"3.701.150,11","3.702.826,20","155.166,92",DV
04/2010,309,DESBAN,1221000000,CONTAS A RECEBER,"62.820,37",DV,"119.149,90","122.971,49","58.998,78",DV
04/2010,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"114.018,76","114.018,76","0,00",DV
04/2010,309,DESBAN,1221010100,PATROCINADOR(ES),"0,00",DV,"54.968,09","54.968,09","0,00",DV
04/2010,309,DESBAN,1221010300,PARTICIPANTES,"0,00",DV,"56.905,23","56.905,23","0,00",DV
04/2010,309,DESBAN,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.145,44","2.145,44","0,00",DV
04/2010,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"62.820,37",DV,"5.131,14","8.952,73","58.998,78",DV
04/2010,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"19.824,78",DV,"7.911,85","5.766,35","21.970,28",DV
04/2010,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"74.197,86",DV,"3.574.088,36","3.574.088,36","74.197,86",DV
04/2010,309,DESBAN,1230000000,INVESTIMENTOS,"4.945.102,26",DV,"1.526.267,91","1.523.000,68","4.948.369,49",DV
04/2010,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.832.838,24",DV,"1.526.267,91","1.500.478,37","3.858.627,78",DV
04/2010,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"3.832.838,24",DV,"1.526.267,91","1.500.478,37","3.858.627,78",DV
04/2010,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"1.112.264,02",DV,"0,00","22.522,31","1.089.741,71",DV
04/2010,309,DESBAN,1234040000,AÇÕES,"1.112.264,02",DV,"0,00","22.522,31","1.089.741,71",DV
04/2010,309,DESBAN,1300000000,PERMANENTE,"125.063,86",DV,"0,00","4.221,58","120.842,28",DV
04/2010,309,DESBAN,1310000000,IMOBILIZADO,"125.063,86",DV,"0,00","4.221,58","120.842,28",DV
04/2010,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"125.063,86",DV,"0,00","4.221,58","120.842,28",DV
04/2010,309,DESBAN,1311010000,     BENS MÓVEIS,"125.063,86",DV,"0,00","4.221,58","120.842,28",DV
04/2010,309,DESBAN,2000000000,PASSIVO,"5.644.955,29",CR,"4.079.807,57","4.096.774,50","5.661.922,22",CR
04/2010,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"399.993,12",CR,"4.037.389,19","4.083.525,35","446.129,28",CR
04/2010,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"399.993,12",CR,"4.037.389,19","4.083.525,35","446.129,28",CR
04/2010,309,DESBAN,2121000000,CONTAS A PAGAR,"375.359,62",CR,"366.055,61","401.368,77","410.672,78",CR
04/2010,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"24.633,50",CR,"27.369,25","25.980,65","23.244,90",CR
04/2010,309,DESBAN,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","12.211,60","12.211,60",CR
04/2010,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"3.643.964,33","3.643.964,33","0,00",CR
04/2010,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.111,60",CR,"16.111,60","13.249,15","13.249,15",CR
04/2010,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"16.111,60",CR,"16.111,60","13.249,15","13.249,15",CR
04/2010,309,DESBAN,2222000000,ESPECÍFICA,"16.111,60",CR,"16.111,60","13.249,15","13.249,15",CR
04/2010,309,DESBAN,2222010000,  PROVISÃO,"799.953,43",CR,"0,00","13.249,15","813.202,58",CR
04/2010,309,DESBAN,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-783.841,83",DV,"16.111,60","0,00","-799.953,43",DV
04/2010,309,DESBAN,2231000000,PROVISÃO,"21.188.890,51",CR,"0,00","0,00","21.188.890,51",CR
04/2010,309,DESBAN,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-21.188.890,51",DV,"0,00","0,00","-21.188.890,51",DV
04/2010,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"5.228.850,57",CR,"26.306,78","0,00","5.202.543,79",CR
04/2010,309,DESBAN,2320000000,FUNDOS,"5.228.850,57",CR,"26.306,78","0,00","5.202.543,79",CR
04/2010,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"5.228.850,57",CR,"26.306,78","0,00","5.202.543,79",CR
04/2010,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.228.850,57",CR,"26.306,78","0,00","5.202.543,79",CR
04/2010,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"567.523,69","567.523,69","0,00",CR
04/2010,309,DESBAN,4100000000,RECEITAS,"909.647,42",CR,"0,00","281.182,37","1.190.829,79",CR
04/2010,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"367.073,93",CR,"0,00","114.018,76","481.092,69",CR
04/2010,309,DESBAN,4111000000,CORRENTES,"367.073,93",CR,"0,00","114.018,76","481.092,69",CR
04/2010,309,DESBAN,4111010000,PATROCINADOR(ES),"185.385,44",CR,"0,00","54.968,09","240.353,53",CR
04/2010,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"185.385,44",CR,"0,00","54.968,09","240.353,53",CR
04/2010,309,DESBAN,4111030000,PARTICIPANTES,"175.331,31",CR,"0,00","56.905,23","232.236,54",CR
04/2010,309,DESBAN,4111040000,AUTOPATROCINADOS,"6.357,18",CR,"0,00","2.145,44","8.502,62",CR
04/2010,309,DESBAN,4120000000,INVESTIMENTOS,"505.938,69",CR,"0,00","154.952,01","660.890,70",CR
04/2010,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"471.277,29",CR,"0,00","145.048,62","616.325,91",CR
04/2010,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"34.661,40",CR,"0,00","9.903,39","44.564,79",CR
04/2010,309,DESBAN,4140000000,DIRETAS,"36.634,80",CR,"0,00","12.211,60","48.846,40",CR
04/2010,309,DESBAN,4200000000,DESPESAS,"-967.064,90",DV,"554.274,54","256.288,94","-1.265.050,50",DV
04/2010,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-490.463,58",DV,"150.503,21","90,19","-640.876,60",DV
04/2010,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-490.463,58",DV,"150.503,21","90,19","-640.876,60",DV
04/2010,309,DESBAN,4212010000,PESSOAL E ENCARGOS,"-344.493,16",DV,"99.350,95","0,00","-443.844,11",DV
04/2010,309,DESBAN,4212010200,DIRIGENTES,"-160.706,65",DV,"43.265,83","0,00","-203.972,48",DV
04/2010,309,DESBAN,4212010300,PESSOAL PRÓPRIO,"-182.638,65",DV,"55.187,26","0,00","-237.825,91",DV
04/2010,309,DESBAN,4212010500,ESTAGIÁRIOS,"-1.147,86",DV,"897,86","0,00","-2.045,72",DV
04/2010,309,DESBAN,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-65,74",DV,"1.009,74","0,00","-1.075,48",DV
04/2010,309,DESBAN,4212030000,VIAGENS E ESTADIAS,"-2.529,81",DV,"2.185,18","0,00","-4.714,99",DV
04/2010,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-98.497,94",DV,"29.932,17","0,00","-128.430,11",DV
04/2010,309,DESBAN,4212040100,PESSOA FÍSICA,"-576,93",DV,"154,23","0,00","-731,16",DV
04/2010,309,DESBAN,4212040199,OUTRAS,"-576,93",DV,"154,23","0,00","-731,16",DV
04/2010,309,DESBAN,4212040200,PESSOA JURÍDICA,"-97.921,01",DV,"29.777,94","0,00","-127.698,95",DV
04/2010,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-40.603,83",DV,"13.702,65","0,00","-54.306,48",DV
04/2010,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-37.793,79",DV,"10.556,31","0,00","-48.350,10",DV
04/2010,309,DESBAN,4212040204,RECURSOS HUMANOS,"-201,96",DV,"0,00","0,00","-201,96",DV
04/2010,309,DESBAN,4212040205,INFORMÁTICA,"-16.618,41",DV,"5.518,98","0,00","-22.137,39",DV
04/2010,309,DESBAN,4212040207,AUDITORIA CONTÁBIL,"-2.702,43",DV,"0,00","0,00","-2.702,43",DV
04/2010,309,DESBAN,4212040299,OUTRAS,"-0,59",DV,"0,00","0,00","-0,59",DV
04/2010,309,DESBAN,4212050000,DESPESAS GERAIS,"-41.739,22",DV,"17.002,70","90,19","-58.651,73",DV
04/2010,309,DESBAN,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.137,71",DV,"1.022,47","0,00","-4.160,18",DV
04/2010,309,DESBAN,4220000000,INVESTIMENTOS,"-476.601,32",DV,"215.779,97","68.207,39","-624.173,90",DV
04/2010,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-476.601,32",DV,"215.779,97","68.207,39","-624.173,90",DV
04/2010,309,DESBAN,4222010000,PESSOAL E ENCARGOS,"-373.086,75",DV,"128.569,25","24.747,55","-476.908,45",DV
04/2010,309,DESBAN,4222010200,DIRIGENTES,"-138.996,83",DV,"56.522,44","17.483,73","-178.035,54",DV
04/2010,309,DESBAN,4222010300,PESSOAL PRÓPRIO,"-233.500,45",DV,"71.468,95","7.032,42","-297.936,98",DV
04/2010,309,DESBAN,4222010500,ESTAGIÁRIOS,"-589,47",DV,"577,86","231,40","-935,93",DV
04/2010,309,DESBAN,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-31,96",DV,"8.324,35","4.220,87","-4.135,44",DV
04/2010,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"-1.108,97",DV,"582,07","295,14","-1.395,90",DV
04/2010,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-54.651,19",DV,"36.068,44","17.529,58","-73.190,05",DV
04/2010,309,DESBAN,4222040100,PESSOA FÍSICA,"-813,51",DV,"445,48","225,88","-1.033,11",DV
04/2010,309,DESBAN,4222040199,OUTRAS,"-813,51",DV,"445,48","225,88","-1.033,11",DV
04/2010,309,DESBAN,4222040200,PESSOA JURÍDICA,"-53.837,68",DV,"35.622,96","17.303,70","-72.156,94",DV
04/2010,309,DESBAN,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-3.326,58",DV,"2.249,44","1.140,58","-4.435,44",DV
04/2010,309,DESBAN,4222040203,CONSULTORIA CONTÁBIL,"-3.847,65",DV,"0,00","0,00","-3.847,65",DV
04/2010,309,DESBAN,4222040204,RECURSOS HUMANOS,"-330,23",DV,"0,00","0,00","-330,23",DV
04/2010,309,DESBAN,4222040205,INFORMÁTICA,"-23.596,87",DV,"15.947,04","8.085,96","-31.457,95",DV
04/2010,309,DESBAN,4222040299,OUTRAS,"-22.736,35",DV,"17.426,48","8.077,16","-32.085,67",DV
04/2010,309,DESBAN,4222050000,DESPESAS GERAIS,"-43.255,09",DV,"39.282,72","19.916,86","-62.620,95",DV
04/2010,309,DESBAN,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.467,36",DV,"2.953,14","1.497,39","-5.923,11",DV
04/2010,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"112.469,96","112.469,96","0,00",DV
04/2010,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"75.521,40","75.521,40","0,00",DV
04/2010,309,DESBAN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-48.109,82",DV,"13.249,15","0,00","-61.358,97",DV
04/2010,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-18.772,45",DV,"5.869,72","0,00","-24.642,17",DV
04/2010,309,DESBAN,4312000000,ESPECÍFICA,"-18.772,45",DV,"5.869,72","0,00","-24.642,17",DV
04/2010,309,DESBAN,4312010000,  PROVISÃO,"-18.772,45",DV,"5.869,72","0,00","-24.642,17",DV
04/2010,309,DESBAN,4320000000,INVESTIMENTOS,"-29.337,37",DV,"7.379,43","0,00","-36.716,80",DV
04/2010,309,DESBAN,4322000000,ESPECÍFICA,"-29.337,37",DV,"7.379,43","0,00","-36.716,80",DV
04/2010,309,DESBAN,4322010000,  PROVISÃO,"-29.337,37",DV,"7.379,43","0,00","-36.716,80",DV
04/2010,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"154.309,69",CR,"0,00","3.745,60","158.055,29",CR
04/2010,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"154.309,69",CR,"0,00","3.745,60","158.055,29",CR
04/2010,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-48.782,39",DV,"0,00","26.306,78","-22.475,61",DV
04/2010,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.267,91","26.267,91","0,00",CR
04/2010,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"160.433,67",CR,"0,00","26.267,91","186.701,58",CR
04/2010,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"84.512,59",CR,"0,00","0,00","84.512,59",CR
04/2010,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"84.512,59",CR,"0,00","0,00","84.512,59",CR
04/2010,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"59.653,40",CR,"0,00","26.267,91","85.921,31",CR
04/2010,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"59.653,40",CR,"0,00","26.267,91","85.921,31",CR
04/2010,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"53.147,75",CR,"0,00","26.267,91","79.415,66",CR
04/2010,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"6.505,65",CR,"0,00","0,00","6.505,65",CR
04/2010,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"16.267,68",CR,"0,00","0,00","16.267,68",CR
04/2010,309,DESBAN,5141000000,FUNDOS ,"16.267,68",CR,"0,00","0,00","16.267,68",CR
04/2010,309,DESBAN,5141040000,AÇÕES,"12.264,02",CR,"0,00","0,00","12.264,02",CR
04/2010,309,DESBAN,5141070000,MULTIMERCADO,"433,57",CR,"0,00","0,00","433,57",CR
04/2010,309,DESBAN,5141090000,DIREITOS CREDITÓRIOS,"3.570,09",CR,"0,00","0,00","3.570,09",CR
04/2010,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.123,98",DV,"22.522,31","0,00","-28.646,29",DV
04/2010,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-6.123,98",DV,"0,00","0,00","-6.123,98",DV
04/2010,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-6.123,98",DV,"0,00","0,00","-6.123,98",DV
04/2010,309,DESBAN,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"22.522,31","0,00","-22.522,31",DV
04/2010,309,DESBAN,5241000000,FUNDOS,"0,00",DV,"22.522,31","0,00","-22.522,31",DV
04/2010,309,DESBAN,5241040000,AÇÕES,"0,00",DV,"22.522,31","0,00","-22.522,31",DV
04/2010,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-154.309,69",DV,"3.745,60","0,00","-158.055,29",DV
04/2010,1314,DUPREV,1000000000,ATIVO,"774.851,87",DV,"396.064,79","373.567,85","797.348,81",DV
04/2010,1314,DUPREV,1100000000,DISPONÍVEL,"0,00",DV,"210.207,26","147.951,19","62.256,07",DV
04/2010,1314,DUPREV,1110000000,IMEDIATO,"0,00",DV,"210.207,26","147.951,19","62.256,07",DV
04/2010,1314,DUPREV,1200000000,REALIZÁVEL,"774.851,87",DV,"185.857,53","225.616,66","735.092,74",DV
04/2010,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"194.928,68",DV,"145.078,99","215.261,71","124.745,96",DV
04/2010,1314,DUPREV,1221000000,CONTAS A RECEBER,"174.701,27",DV,"145.078,99","215.261,71","104.518,55",DV
04/2010,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"174.701,27",DV,"118.056,37","188.239,09","104.518,55",DV
04/2010,1314,DUPREV,1221010100,PATROCINADOR(ES),"174.701,27",DV,"116.299,87","186.961,31","104.039,83",DV
04/2010,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"809,31","330,59","478,72",DV
04/2010,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"947,19","947,19","0,00",DV
04/2010,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"27.022,62","27.022,62","0,00",DV
04/2010,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"2.451,21",DV,"0,00","0,00","2.451,21",DV
04/2010,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"17.776,20",DV,"0,00","0,00","17.776,20",DV
04/2010,1314,DUPREV,1230000000,INVESTIMENTOS,"579.923,19",DV,"40.778,54","10.354,95","610.346,78",DV
04/2010,1314,DUPREV,1231000000,TÍTULOS PÚBLICOS,"313.706,42",DV,"2.180,67","22,78","315.864,31",DV
04/2010,1314,DUPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"313.706,42",DV,"2.180,67","22,78","315.864,31",DV
04/2010,1314,DUPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1,61",DV,"0,00","0,00","1,61",DV
04/2010,1314,DUPREV,1232020000,COMPANHIAS ABERTAS,"1,61",DV,"0,00","0,00","1,61",DV
04/2010,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"266.215,16",DV,"38.597,87","10.332,17","294.480,86",DV
04/2010,1314,DUPREV,1234020000,REFERENCIADO,"66.791,91",DV,"0,00","0,00","66.791,91",DV
04/2010,1314,DUPREV,1234040000,AÇÕES,"81.109,94",DV,"0,00","5.411,87","75.698,07",DV
04/2010,1314,DUPREV,1234070000,MULTIMERCADO,"118.296,89",DV,"38.597,87","4.920,27","151.974,49",DV
04/2010,1314,DUPREV,1234090000,DIREITOS CREDITÓRIOS,"16,42",DV,"0,00","0,03","16,39",DV
04/2010,1314,DUPREV,2000000000,PASSIVO,"774.851,87",CR,"114.404,41","136.901,35","797.348,81",CR
04/2010,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"308.157,48",CR,"114.404,41","90.893,11","284.646,18",CR
04/2010,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"308.157,48",CR,"114.404,41","90.893,11","284.646,18",CR
04/2010,1314,DUPREV,2121000000,CONTAS A PAGAR,"122.294,90",CR,"84.588,85","76.880,58","114.586,63",CR
04/2010,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"28.531,26",CR,"29.815,56","14.012,53","12.728,23",CR
04/2010,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"157.331,32",CR,"0,00","0,00","157.331,32",CR
04/2010,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"466.694,39",CR,"0,00","46.008,24","512.702,63",CR
04/2010,1314,DUPREV,2320000000,FUNDOS,"466.694,39",CR,"0,00","46.008,24","512.702,63",CR
04/2010,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"466.694,39",CR,"0,00","46.008,24","512.702,63",CR
04/2010,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"466.694,39",CR,"0,00","46.008,24","512.702,63",CR
04/2010,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"184.782,45","184.782,45","0,00",DV
04/2010,1314,DUPREV,4100000000,RECEITAS,"579.225,01",CR,"0,00","132.818,94","712.043,95",CR
04/2010,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"418.283,03",CR,"0,00","105.796,32","524.079,35",CR
04/2010,1314,DUPREV,4111000000,CORRENTES,"418.283,03",CR,"0,00","105.796,32","524.079,35",CR
04/2010,1314,DUPREV,4111010000,PATROCINADOR(ES),"413.085,90",CR,"0,00","104.039,82","517.125,72",CR
04/2010,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"413.085,90",CR,"0,00","104.039,82","517.125,72",CR
04/2010,1314,DUPREV,4111040000,AUTOPATROCINADOS,"2.355,56",CR,"0,00","809,31","3.164,87",CR
04/2010,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"2.841,57",CR,"0,00","947,19","3.788,76",CR
04/2010,1314,DUPREV,4120000000,INVESTIMENTOS,"160.941,98",CR,"0,00","27.022,62","187.964,60",CR
04/2010,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"160.941,98",CR,"0,00","27.022,62","187.964,60",CR
04/2010,1314,DUPREV,4200000000,DESPESAS,"-838.625,16",DV,"136.037,90","18.383,03","-956.280,03",DV
04/2010,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-677.683,18",DV,"59.580,70","2.528,69","-734.735,19",DV
04/2010,1314,DUPREV,4211000000,DESPESAS COMUNS,"-677.683,18",DV,"59.580,70","2.528,69","-734.735,19",DV
04/2010,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-673.157,36",DV,"55.772,09","0,00","-728.929,45",DV
04/2010,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-673.157,36",DV,"55.772,09","0,00","-728.929,45",DV
04/2010,1314,DUPREV,4211040202,CONSULTORIA CONTÁBIL,"-116.771,19",DV,"36.957,22","0,00","-153.728,41",DV
04/2010,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-1.395,04",DV,"0,00","0,00","-1.395,04",DV
04/2010,1314,DUPREV,4211040204,RECURSOS HUMANOS,"-9.695,37",DV,"0,00","0,00","-9.695,37",DV
04/2010,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-545.295,76",DV,"18.814,87","0,00","-564.110,63",DV
04/2010,1314,DUPREV,4211050000,DESPESAS GERAIS,"-4.525,82",DV,"3.808,61","2.528,69","-5.805,74",DV
04/2010,1314,DUPREV,4220000000,INVESTIMENTOS,"-160.941,98",DV,"76.457,20","15.854,34","-221.544,84",DV
04/2010,1314,DUPREV,4221000000,DESPESAS COMUNS,"-33.794,44",DV,"5.980,00","15.854,34","-23.920,10",DV
04/2010,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-17.940,10",DV,"5.980,00","0,00","-23.920,10",DV
04/2010,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-17.940,10",DV,"5.980,00","0,00","-23.920,10",DV
04/2010,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-17.940,10",DV,"5.980,00","0,00","-23.920,10",DV
04/2010,1314,DUPREV,4221990000,OUTRAS DESPESAS,"-15.854,34",DV,"0,00","15.854,34","0,00",DV
04/2010,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-127.147,54",DV,"70.477,20","0,00","-197.624,74",DV
04/2010,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-119.177,12",DV,"40.020,21","0,00","-159.197,33",DV
04/2010,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-119.177,12",DV,"40.020,21","0,00","-159.197,33",DV
04/2010,1314,DUPREV,4222040299,OUTRAS,"-119.177,12",DV,"40.020,21","0,00","-159.197,33",DV
04/2010,1314,DUPREV,4222050000,DESPESAS GERAIS,"-746,75",DV,"217,59","0,00","-964,34",DV
04/2010,1314,DUPREV,4222990000,OUTRAS DESPESAS,"-7.223,67",DV,"30.239,40","0,00","-37.463,07",DV
04/2010,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"19.705,09",CR,"2.736,31","33.580,48","50.549,26",CR
04/2010,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"25.012,67",CR,"0,00","33.580,48","58.593,15",CR
04/2010,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.307,58",DV,"2.736,31","0,00","-8.043,89",DV
04/2010,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"239.695,06",CR,"46.008,24","0,00","193.686,82",CR
04/2010,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"39.260,65","39.260,65","0,00",DV
04/2010,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"70.138,08",CR,"245,50","36.524,34","106.416,92",CR
04/2010,1314,DUPREV,5110000000,TÍTULOS PÚBLICOS,"13.618,00",CR,"0,00","2.182,77","15.800,77",CR
04/2010,1314,DUPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"13.618,00",CR,"0,00","2.182,77","15.800,77",CR
04/2010,1314,DUPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,14",CR,"0,00","0,00","0,14",CR
04/2010,1314,DUPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,14",CR,"0,00","0,00","0,14",CR
04/2010,1314,DUPREV,5121020000,COMPANHIAS ABERTAS,"0,14",CR,"0,00","0,00","0,14",CR
04/2010,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"56.519,94",CR,"245,50","34.341,57","90.616,01",CR
04/2010,1314,DUPREV,5141000000,FUNDOS ,"56.519,94",CR,"245,50","34.341,57","90.616,01",CR
04/2010,1314,DUPREV,5141020000,REFERENCIADO,"264,76",CR,"0,00","0,00","264,76",CR
04/2010,1314,DUPREV,5141030000,RENDA FIXA,"38.624,14",CR,"0,00","0,00","38.624,14",CR
04/2010,1314,DUPREV,5141040000,AÇÕES,"12.347,11",CR,"0,00","0,00","12.347,11",CR
04/2010,1314,DUPREV,5141070000,MULTIMERCADO,"5.280,86",CR,"245,50","34.341,54","39.376,90",CR
04/2010,1314,DUPREV,5141090000,DIREITOS CREDITÓRIOS,"3,07",CR,"0,00","0,03","3,10",CR
04/2010,1314,DUPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-50.432,99",DV,"5.434,67","0,00","-55.867,66",DV
04/2010,1314,DUPREV,5210000000,TÍTULOS PÚBLICOS,"-152,80",DV,"22,77","0,00","-175,57",DV
04/2010,1314,DUPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-152,80",DV,"22,77","0,00","-175,57",DV
04/2010,1314,DUPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,22",DV,"0,00","0,00","-0,22",DV
04/2010,1314,DUPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,22",DV,"0,00","0,00","-0,22",DV
04/2010,1314,DUPREV,5221020000,COMPANHIAS ABERTAS,"-0,22",DV,"0,00","0,00","-0,22",DV
04/2010,1314,DUPREV,5240000000,FUNDOS DE INVESTIMENTO,"-50.279,97",DV,"5.411,90","0,00","-55.691,87",DV
04/2010,1314,DUPREV,5241000000,FUNDOS,"-50.279,97",DV,"5.411,90","0,00","-55.691,87",DV
04/2010,1314,DUPREV,5241020000,REFERENCIADO,"-40.485,32",DV,"0,00","0,00","-40.485,32",DV
04/2010,1314,DUPREV,5241040000,AÇÕES,"-9.791,93",DV,"5.411,87","0,00","-15.203,80",DV
04/2010,1314,DUPREV,5241090000,DIREITOS CREDITÓRIOS,"-2,72",DV,"0,03","0,00","-2,75",DV
04/2010,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.705,09",DV,"33.580,48","2.736,31","-50.549,26",DV
04/2010,1331,EATONPREV,1000000000,ATIVO,"384.506,76",DV,"323.076,86","264.020,07","443.563,55",DV
04/2010,1331,EATONPREV,1100000000,DISPONÍVEL,"0,00",DV,"218.954,88","218.954,88","0,00",DV
04/2010,1331,EATONPREV,1110000000,IMEDIATO,"0,00",DV,"78.555,87","78.555,87","0,00",DV
04/2010,1331,EATONPREV,1120000000,VINCULADO,"0,00",DV,"140.399,01","140.399,01","0,00",DV
04/2010,1331,EATONPREV,1200000000,REALIZÁVEL,"384.506,76",DV,"104.121,98","45.065,19","443.563,55",DV
04/2010,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"219.537,53",DV,"104.121,98","44.094,45","279.565,06",DV
04/2010,1331,EATONPREV,1221000000,CONTAS A RECEBER,"219.135,19",DV,"104.121,98","44.094,45","279.162,72",DV
04/2010,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"40.637,78",DV,"44.328,66","44.094,45","40.871,99",DV
04/2010,1331,EATONPREV,1221010100,PATROCINADOR(ES),"40.637,78",DV,"40.038,33","39.804,12","40.871,99",DV
04/2010,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.823,19","2.823,19","0,00",DV
04/2010,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.467,14","1.467,14","0,00",DV
04/2010,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"178.497,41",DV,"59.793,32","0,00","238.290,73",DV
04/2010,1331,EATONPREV,1229000000,OUTROS REALIZÁVEIS,"402,34",DV,"0,00","0,00","402,34",DV
04/2010,1331,EATONPREV,1230000000,INVESTIMENTOS,"164.969,23",DV,"0,00","970,74","163.998,49",DV
04/2010,1331,EATONPREV,1233000000,AÇÕES ,"21.294,63",DV,"0,00","153,80","21.140,83",DV
04/2010,1331,EATONPREV,1233020000,COMPANHIAS ABERTAS ,"21.294,63",DV,"0,00","153,80","21.140,83",DV
04/2010,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"143.674,60",DV,"0,00","816,94","142.857,66",DV
04/2010,1331,EATONPREV,1234030000,RENDA FIXA,"124.788,56",DV,"0,00","683,97","124.104,59",DV
04/2010,1331,EATONPREV,1234040000,AÇÕES,"18.886,04",DV,"0,00","132,97","18.753,07",DV
04/2010,1331,EATONPREV,2000000000,PASSIVO,"384.506,76",CR,"208.595,64","267.652,43","443.563,55",CR
04/2010,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"208.491,56",CR,"208.580,07","259.317,74","259.229,23",CR
04/2010,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"90.985,45",CR,"91.073,96","84.457,30","84.368,79",CR
04/2010,1331,EATONPREV,2121000000,CONTAS A PAGAR,"79.460,17",CR,"80.814,69","74.824,87","73.470,35",CR
04/2010,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"6.274,71",CR,"4.900,66","4.790,75","6.164,80",CR
04/2010,1331,EATONPREV,2129000000,OUTRAS EXIGIBILIDADES,"5.250,57",CR,"5.358,61","4.841,68","4.733,64",CR
04/2010,1331,EATONPREV,2130000000,INVESTIMENTOS,"117.506,11",CR,"117.506,11","174.860,44","174.860,44",CR
04/2010,1331,EATONPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"117.506,11",CR,"117.506,11","174.860,44","174.860,44",CR
04/2010,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"176.015,20",CR,"15,57","8.334,69","184.334,32",CR
04/2010,1331,EATONPREV,2320000000,FUNDOS,"176.015,20",CR,"15,57","8.334,69","184.334,32",CR
04/2010,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"176.015,20",CR,"15,57","8.334,69","184.334,32",CR
04/2010,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"176.015,20",CR,"15,57","8.334,69","184.334,32",CR
04/2010,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"104.137,55","104.137,55","0,00",CR
04/2010,1331,EATONPREV,4100000000,RECEITAS,"310.350,89",CR,"0,01","104.121,98","414.472,86",CR
04/2010,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"131.853,48",CR,"0,01","44.328,66","176.182,13",CR
04/2010,1331,EATONPREV,4111000000,CORRENTES,"131.853,48",CR,"0,01","44.328,66","176.182,13",CR
04/2010,1331,EATONPREV,4111010000,PATROCINADOR(ES),"119.820,81",CR,"0,00","40.038,33","159.859,14",CR
04/2010,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"119.820,81",CR,"0,00","40.038,33","159.859,14",CR
04/2010,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"7.417,35",CR,"0,01","2.823,19","10.240,53",CR
04/2010,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"4.615,32",CR,"0,00","1.467,14","6.082,46",CR
04/2010,1331,EATONPREV,4120000000,INVESTIMENTOS,"178.497,41",CR,"0,00","59.793,32","238.290,73",CR
04/2010,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"178.497,41",CR,"0,00","59.793,32","238.290,73",CR
04/2010,1331,EATONPREV,4200000000,DESPESAS,"-299.268,66",DV,"94.571,81","0,00","-393.840,47",DV
04/2010,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-120.771,25",DV,"34.778,49","0,00","-155.549,74",DV
04/2010,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-120.771,25",DV,"34.778,49","0,00","-155.549,74",DV
04/2010,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"-27.455,34",DV,"10.029,59","0,00","-37.484,93",DV
04/2010,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"-27.455,34",DV,"10.029,59","0,00","-37.484,93",DV
04/2010,1331,EATONPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.050,00","0,00","-1.050,00",DV
04/2010,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"-1.438,97",DV,"0,00","0,00","-1.438,97",DV
04/2010,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-84.253,01",DV,"21.034,91","0,00","-105.287,92",DV
04/2010,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-84.253,01",DV,"21.034,91","0,00","-105.287,92",DV
04/2010,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-38.264,62",DV,"7.320,27","0,00","-45.584,89",DV
04/2010,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-39.718,39",DV,"13.714,64","0,00","-53.433,03",DV
04/2010,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-5.145,00",DV,"0,00","0,00","-5.145,00",DV
04/2010,1331,EATONPREV,4212040205,INFORMÁTICA,"-1.125,00",DV,"0,00","0,00","-1.125,00",DV
04/2010,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-7.623,93",DV,"2.663,99","0,00","-10.287,92",DV
04/2010,1331,EATONPREV,4220000000,INVESTIMENTOS,"-178.497,41",DV,"59.793,32","0,00","-238.290,73",DV
04/2010,1331,EATONPREV,4221000000,DESPESAS COMUNS,"-149.497,87",DV,"25.269,29","0,00","-174.767,16",DV
04/2010,1331,EATONPREV,4221040000,SERVIÇOS DE TERCEIROS,"-149.497,87",DV,"25.269,29","0,00","-174.767,16",DV
04/2010,1331,EATONPREV,4221040200,PESSOA JURÍDICA,"-149.497,87",DV,"25.269,29","0,00","-174.767,16",DV
04/2010,1331,EATONPREV,4221040299,OUTRAS,"-149.497,87",DV,"25.269,29","0,00","-174.767,16",DV
04/2010,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-28.999,54",DV,"34.524,03","0,00","-63.523,57",DV
04/2010,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-20.304,69",DV,"31.743,64","0,00","-52.048,33",DV
04/2010,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-20.304,69",DV,"31.743,64","0,00","-52.048,33",DV
04/2010,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-20.304,69",DV,"6.768,23","0,00","-27.072,92",DV
04/2010,1331,EATONPREV,4222040299,OUTRAS,"0,00",DV,"24.975,41","0,00","-24.975,41",DV
04/2010,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-8.694,85",DV,"2.780,39","0,00","-11.475,24",DV
04/2010,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.283,60",CR,"1.231,04","0,00","4.052,56",CR
04/2010,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.543,02",CR,"0,00","0,00","5.543,02",CR
04/2010,1331,EATONPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-259,42",DV,"1.231,04","0,00","-1.490,46",DV
04/2010,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.365,83",DV,"8.334,69","15,57","-24.684,95",DV
04/2010,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.231,04","1.231,04","0,00",CR
04/2010,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.981,62",CR,"153,80","0,00","5.827,82",CR
04/2010,1331,EATONPREV,5130000000,AÇÕES ,"700,12",CR,"153,80","0,00","546,32",CR
04/2010,1331,EATONPREV,5132000000,COMPANHIAS ABERTAS ,"700,12",CR,"153,80","0,00","546,32",CR
04/2010,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.281,50",CR,"0,00","0,00","5.281,50",CR
04/2010,1331,EATONPREV,5141000000,FUNDOS ,"5.281,50",CR,"0,00","0,00","5.281,50",CR
04/2010,1331,EATONPREV,5141030000,RENDA FIXA,"4.658,70",CR,"0,00","0,00","4.658,70",CR
04/2010,1331,EATONPREV,5141040000,AÇÕES,"622,80",CR,"0,00","0,00","622,80",CR
04/2010,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-698,02",DV,"1.077,24","0,00","-1.775,26",DV
04/2010,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-259,42",DV,"816,94","0,00","-1.076,36",DV
04/2010,1331,EATONPREV,5241000000,FUNDOS,"-259,42",DV,"816,94","0,00","-1.076,36",DV
04/2010,1331,EATONPREV,5241030000,RENDA FIXA,"-259,42",DV,"683,97","0,00","-943,39",DV
04/2010,1331,EATONPREV,5241040000,AÇÕES,"0,00",DV,"132,97","0,00","-132,97",DV
04/2010,1331,EATONPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-438,60",DV,"260,30","0,00","-698,90",DV
04/2010,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.283,60",DV,"0,00","1.231,04","-4.052,56",DV
04/2010,312,ECONOMUS,1000000000,ATIVO,"24.441.050,92",DV,"17.440.269,10","16.816.651,99","25.064.668,03",DV
04/2010,312,ECONOMUS,1100000000,DISPONÍVEL,"33.260,47",DV,"9.700.747,45","9.732.196,00","1.811,92",DV
04/2010,312,ECONOMUS,1110000000,IMEDIATO,"33.260,47",DV,"9.700.747,45","9.732.196,00","1.811,92",DV
04/2010,312,ECONOMUS,1200000000,REALIZÁVEL,"23.605.676,44",DV,"7.712.654,65","7.055.947,33","24.262.383,76",DV
04/2010,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"2.669.068,61",DV,"2.427.162,89","2.470.063,07","2.626.168,43",DV
04/2010,312,ECONOMUS,1221000000,CONTAS A RECEBER,"2.125.739,38",DV,"2.269.212,83","2.237.684,27","2.157.267,94",DV
04/2010,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"194.564,13",DV,"777.410,15","759.044,09","212.930,19",DV
04/2010,312,ECONOMUS,1221010100,PATROCINADOR(ES),"139.877,18",DV,"449.329,37","433.725,92","155.480,63",DV
04/2010,312,ECONOMUS,1221010300,PARTICIPANTES,"54.686,95",DV,"328.080,78","325.318,17","57.449,56",DV
04/2010,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"166.618,25",DV,"118.312,44","114.106,78","170.823,91",DV
04/2010,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"19.248,90",DV,"24.123,80","24.716,26","18.656,44",DV
04/2010,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"1.745.308,10",DV,"1.349.366,44","1.339.817,14","1.754.857,40",DV
04/2010,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"525.479,42",DV,"11.629,21","86.057,95","451.050,68",DV
04/2010,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"17.849,81",DV,"146.320,85","146.320,85","17.849,81",DV
04/2010,312,ECONOMUS,1230000000,INVESTIMENTOS,"20.936.607,83",DV,"5.285.491,76","4.585.884,26","21.636.215,33",DV
04/2010,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.956.041,10",DV,"1.788.349,35","351.034,19","6.393.356,26",DV
04/2010,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.956.041,10",DV,"1.788.349,35","351.034,19","6.393.356,26",DV
04/2010,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"14.782.984,61",DV,"3.497.142,41","4.234.850,07","14.045.276,95",DV
04/2010,312,ECONOMUS,1234030000,RENDA FIXA,"14.782.984,61",DV,"2.943.036,97","4.234.850,07","13.491.171,51",DV
04/2010,312,ECONOMUS,1234070000,MULTIMERCADO,"0,00",DV,"554.105,44","0,00","554.105,44",DV
04/2010,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"1.197.582,12",DV,"0,00","0,00","1.197.582,12",DV
04/2010,312,ECONOMUS,1300000000,PERMANENTE,"802.114,01",DV,"26.867,00","28.508,66","800.472,35",DV
04/2010,312,ECONOMUS,1310000000,IMOBILIZADO,"802.114,01",DV,"26.867,00","28.508,66","800.472,35",DV
04/2010,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"802.114,01",DV,"26.867,00","28.508,66","800.472,35",DV
04/2010,312,ECONOMUS,1311010000,     BENS MÓVEIS,"802.114,01",DV,"26.867,00","28.508,66","800.472,35",DV
04/2010,312,ECONOMUS,2000000000,PASSIVO,"24.441.050,92",CR,"2.378.492,16","3.002.109,27","25.064.668,03",CR
04/2010,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"3.323.810,03",CR,"2.307.390,42","2.635.544,04","3.651.963,65",CR
04/2010,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"3.319.561,83",CR,"2.307.390,42","2.635.544,04","3.647.715,45",CR
04/2010,312,ECONOMUS,2121000000,CONTAS A PAGAR,"2.854.870,80",CR,"1.829.544,87","2.119.623,13","3.144.949,06",CR
04/2010,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"464.691,03",CR,"477.845,55","515.920,91","502.766,39",CR
04/2010,312,ECONOMUS,2130000000,INVESTIMENTOS,"4.248,20",CR,"0,00","0,00","4.248,20",CR
04/2010,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"4.248,20",CR,"0,00","0,00","4.248,20",CR
04/2010,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.264.349,96",CR,"71.101,74","84.620,67","1.277.868,89",CR
04/2010,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"1.264.349,96",CR,"71.101,74","84.620,67","1.277.868,89",CR
04/2010,312,ECONOMUS,2221000000,COMUM,"1.264.349,96",CR,"71.101,74","84.620,67","1.277.868,89",CR
04/2010,312,ECONOMUS,2221010000,  PROVISÃO,"12.332.121,45",CR,"32,42","84.588,25","12.416.677,28",CR
04/2010,312,ECONOMUS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-11.067.771,49",DV,"71.069,32","32,42","-11.138.808,39",DV
04/2010,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"19.852.890,93",CR,"0,00","281.944,56","20.134.835,49",CR
04/2010,312,ECONOMUS,2320000000,FUNDOS,"19.852.890,93",CR,"0,00","281.944,56","20.134.835,49",CR
04/2010,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"19.852.890,93",CR,"0,00","281.944,56","20.134.835,49",CR
04/2010,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.852.890,93",CR,"0,00","281.944,56","20.134.835,49",CR
04/2010,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.848.786,88","4.848.786,88","0,00",CR
04/2010,312,ECONOMUS,4100000000,RECEITAS,"3.532.028,35",CR,"5.651,49","1.333.783,66","4.860.160,52",CR
04/2010,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"2.928.992,36",CR,"5.205,29","1.127.383,09","4.051.170,16",CR
04/2010,312,ECONOMUS,4111000000,CORRENTES,"2.928.992,36",CR,"5.205,29","1.127.383,09","4.051.170,16",CR
04/2010,312,ECONOMUS,4111010000,PATROCINADOR(ES),"2.928.992,36",CR,"5.205,29","1.127.383,09","4.051.170,16",CR
04/2010,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"2.906.608,85",CR,"5.205,29","1.058.766,67","3.960.170,23",CR
04/2010,312,ECONOMUS,4111010200,REEMBOLSOS,"22.383,51",CR,"0,00","68.616,42","90.999,93",CR
04/2010,312,ECONOMUS,4120000000,INVESTIMENTOS,"513.448,04",CR,"446,20","176.676,30","689.678,14",CR
04/2010,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"146.816,38",CR,"0,00","51.229,97","198.046,35",CR
04/2010,312,ECONOMUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"366.631,66",CR,"446,20","125.446,33","491.631,79",CR
04/2010,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"25.722,33",CR,"0,00","3.278,56","29.000,89",CR
04/2010,312,ECONOMUS,4190000000,OUTRAS,"63.865,62",CR,"0,00","26.445,71","90.311,33",CR
04/2010,312,ECONOMUS,4200000000,DESPESAS,"-3.012.938,64",DV,"4.474.923,14","3.372.730,82","-4.115.130,96",DV
04/2010,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-1.832.804,97",DV,"694.086,84","46.111,78","-2.480.780,03",DV
04/2010,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-1.832.804,97",DV,"694.086,84","46.111,78","-2.480.780,03",DV
04/2010,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-1.029.203,93",DV,"332.709,98","26,03","-1.361.887,88",DV
04/2010,312,ECONOMUS,4211010100,CONSELHEIROS,"-131.733,02",DV,"43.318,21","0,00","-175.051,23",DV
04/2010,312,ECONOMUS,4211010200,DIRIGENTES,"-11.998,81",DV,"5.576,29","0,00","-17.575,10",DV
04/2010,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-885.472,10",DV,"283.815,48","26,03","-1.169.261,55",DV
04/2010,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.038,94",DV,"410,17","0,00","-1.449,11",DV
04/2010,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-20.492,68",DV,"11.724,01","0,00","-32.216,69",DV
04/2010,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-548.272,02",DV,"273.017,37","46.085,75","-775.203,64",DV
04/2010,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-548.272,02",DV,"273.017,37","46.085,75","-775.203,64",DV
04/2010,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-56.205,55",DV,"75.395,12","30.500,39","-101.100,28",DV
04/2010,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-13.414,14",DV,"2.572,78","0,00","-15.986,92",DV
04/2010,312,ECONOMUS,4211040299,OUTRAS,"-478.652,33",DV,"195.049,47","15.585,36","-658.116,44",DV
04/2010,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-180.937,61",DV,"64.986,82","0,00","-245.924,43",DV
04/2010,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-52.859,79",DV,"11.238,49","0,00","-64.098,28",DV
04/2010,312,ECONOMUS,4220000000,INVESTIMENTOS,"-1.180.133,67",DV,"454.348,66","131,40","-1.634.350,93",DV
04/2010,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-1.180.133,67",DV,"454.348,66","131,40","-1.634.350,93",DV
04/2010,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-684.453,05",DV,"253.381,03","19,65","-937.814,43",DV
04/2010,312,ECONOMUS,4221010100,CONSELHEIROS,"-132.465,87",DV,"43.309,50","0,00","-175.775,37",DV
04/2010,312,ECONOMUS,4221010200,DIRIGENTES,"-10.523,34",DV,"5.531,08","0,00","-16.054,42",DV
04/2010,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-541.463,84",DV,"204.540,45","19,65","-745.984,64",DV
04/2010,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-942,26",DV,"10,14","0,00","-952,40",DV
04/2010,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-4.073,74",DV,"5.444,44","0,00","-9.518,18",DV
04/2010,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-395.602,39",DV,"158.863,17","58,87","-554.406,69",DV
04/2010,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-395.602,39",DV,"158.863,17","58,87","-554.406,69",DV
04/2010,312,ECONOMUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"10.165,79","0,00","-10.165,79",DV
04/2010,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-12.841,29",DV,"2.430,65","0,00","-15.271,94",DV
04/2010,312,ECONOMUS,4221040299,OUTRAS,"-382.761,10",DV,"146.266,73","58,87","-528.968,96",DV
04/2010,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-79.974,42",DV,"31.412,76","52,88","-111.334,30",DV
04/2010,312,ECONOMUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.087,81",DV,"5.237,12","0,00","-20.324,93",DV
04/2010,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"756.081,21","756.081,21","0,00",DV
04/2010,312,ECONOMUS,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.570.406,43","2.570.406,43","0,00",DV
04/2010,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-267.175,01",DV,"84.620,67","8.590,35","-343.205,33",DV
04/2010,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-267.175,01",DV,"84.620,67","8.590,35","-343.205,33",DV
04/2010,312,ECONOMUS,4311000000,COMUM,"-267.175,01",DV,"84.620,67","8.590,35","-343.205,33",DV
04/2010,312,ECONOMUS,4311010000,  PROVISÃO,"-311.338,43",DV,"84.588,25","32,42","-395.894,26",DV
04/2010,312,ECONOMUS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"44.163,42",CR,"32,42","8.557,93","52.688,93",CR
04/2010,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"231.710,37",CR,"1.647,02","133.682,05","363.745,40",CR
04/2010,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"236.706,26",CR,"0,00","133.682,05","370.388,31",CR
04/2010,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-4.995,89",DV,"1.647,02","0,00","-6.642,91",DV
04/2010,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-483.625,07",DV,"281.944,56","0,00","-765.569,63",DV
04/2010,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"135.329,07","135.329,07","0,00",CR
04/2010,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"391.248,21",CR,"0,00","133.682,05","524.930,26",CR
04/2010,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"97.828,13",CR,"0,00","38.349,35","136.177,48",CR
04/2010,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"97.828,13",CR,"0,00","38.349,35","136.177,48",CR
04/2010,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"97.828,13",CR,"0,00","38.349,35","136.177,48",CR
04/2010,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"293.414,98",CR,"0,00","95.332,70","388.747,68",CR
04/2010,312,ECONOMUS,5141000000,FUNDOS ,"293.414,98",CR,"0,00","95.332,70","388.747,68",CR
04/2010,312,ECONOMUS,5141030000,RENDA FIXA,"293.414,98",CR,"0,00","95.332,70","388.747,68",CR
04/2010,312,ECONOMUS,5190000000,OUTRAS,"5,10",CR,"0,00","0,00","5,10",CR
04/2010,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-159.537,84",DV,"1.647,02","0,00","-161.184,86",DV
04/2010,312,ECONOMUS,5240000000,FUNDOS DE INVESTIMENTO,"-20.023,29",DV,"0,00","0,00","-20.023,29",DV
04/2010,312,ECONOMUS,5241000000,FUNDOS,"-20.023,29",DV,"0,00","0,00","-20.023,29",DV
04/2010,312,ECONOMUS,5241030000,RENDA FIXA,"-20.023,29",DV,"0,00","0,00","-20.023,29",DV
04/2010,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-7.944,73",DV,"1.647,02","0,00","-9.591,75",DV
04/2010,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-131.569,82",DV,"0,00","0,00","-131.569,82",DV
04/2010,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-231.710,37",DV,"133.682,05","1.647,02","-363.745,40",DV
04/2010,271,ECOS,1000000000,ATIVO,"2.575.458,28",DV,"3.026.708,98","3.967.660,58","1.634.506,68",DV
04/2010,271,ECOS,1100000000,DISPONÍVEL,"306,05",DV,"468,86","0,00","774,91",DV
04/2010,271,ECOS,1110000000,IMEDIATO,"306,05",DV,"468,86","0,00","774,91",DV
04/2010,271,ECOS,1200000000,REALIZÁVEL,"2.471.209,09",DV,"3.026.240,12","3.964.743,45","1.532.705,76",DV
04/2010,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"2.471.209,09",DV,"3.026.240,12","3.964.743,45","1.532.705,76",DV
04/2010,271,ECOS,1221000000,CONTAS A RECEBER,"2.471.209,09",DV,"3.026.240,12","3.964.743,45","1.532.705,76",DV
04/2010,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.180.134,17",DV,"919.241,87","2.099.376,04","0,00",DV
04/2010,271,ECOS,1221010100,PATROCINADOR(ES),"1.179.957,48",DV,"919.169,86","2.099.127,34","0,00",DV
04/2010,271,ECOS,1221010400,AUTOPATROCINADOS,"176,69",DV,"72,01","248,70","0,00",DV
04/2010,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.890,14",DV,"500,00","0,00","9.390,14",DV
04/2010,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"3.726,95",DV,"4.551,00","240,00","8.037,95",DV
04/2010,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"1.278.457,83",DV,"2.101.947,25","1.865.127,41","1.515.277,67",DV
04/2010,271,ECOS,1300000000,PERMANENTE,"103.943,14",DV,"0,00","2.917,13","101.026,01",DV
04/2010,271,ECOS,1310000000,IMOBILIZADO,"103.943,14",DV,"0,00","2.917,13","101.026,01",DV
04/2010,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"103.943,14",DV,"0,00","2.917,13","101.026,01",DV
04/2010,271,ECOS,1311010000,     BENS MÓVEIS,"103.943,14",DV,"0,00","2.917,13","101.026,01",DV
04/2010,271,ECOS,2000000000,PASSIVO,"2.575.458,28",CR,"2.437.746,77","1.496.795,17","1.634.506,68",CR
04/2010,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"1.917.649,76",CR,"2.434.534,10","986.334,41","469.450,07",CR
04/2010,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"1.917.649,76",CR,"2.434.534,10","986.334,41","469.450,07",CR
04/2010,271,ECOS,2121000000,CONTAS A PAGAR,"544.152,92",CR,"341.540,50","238.215,90","440.828,32",CR
04/2010,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"160.017,41",CR,"227.141,96","67.127,44","2,89",CR
04/2010,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"1.213.479,43",CR,"1.865.851,64","680.991,07","28.618,86",CR
04/2010,271,ECOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"541.402,82",CR,"0,00","510.460,76","1.051.863,58",CR
04/2010,271,ECOS,2220000000,GESTÃO ADMINISTRATIVA,"541.402,82",CR,"0,00","510.460,76","1.051.863,58",CR
04/2010,271,ECOS,2221000000,COMUM,"541.402,82",CR,"0,00","510.460,76","1.051.863,58",CR
04/2010,271,ECOS,2221010000,  PROVISÃO,"715.771,95",CR,"0,00","510.460,76","1.226.232,71",CR
04/2010,271,ECOS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-174.369,13",DV,"0,00","0,00","-174.369,13",DV
04/2010,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"116.405,70",CR,"3.212,67","0,00","113.193,03",CR
04/2010,271,ECOS,2320000000,FUNDOS,"116.405,70",CR,"3.212,67","0,00","113.193,03",CR
04/2010,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"116.405,70",CR,"3.212,67","0,00","113.193,03",CR
04/2010,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"116.405,70",CR,"3.212,67","0,00","113.193,03",CR
04/2010,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"922.539,79","922.539,79","0,00",CR
04/2010,271,ECOS,4100000000,RECEITAS,"1.180.134,17",CR,"0,00","919.241,87","2.099.376,04",CR
04/2010,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"456.159,04",CR,"0,00","748.866,96","1.205.026,00",CR
04/2010,271,ECOS,4111000000,CORRENTES,"456.159,04",CR,"0,00","748.866,96","1.205.026,00",CR
04/2010,271,ECOS,4111010000,PATROCINADOR(ES),"455.982,35",CR,"0,00","748.794,95","1.204.777,30",CR
04/2010,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"455.982,35",CR,"0,00","748.794,95","1.204.777,30",CR
04/2010,271,ECOS,4111040000,AUTOPATROCINADOS,"176,69",CR,"0,00","72,01","248,70",CR
04/2010,271,ECOS,4120000000,INVESTIMENTOS,"723.975,13",CR,"0,00","170.374,91","894.350,04",CR
04/2010,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"717.095,12",CR,"0,00","168.424,19","885.519,31",CR
04/2010,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.880,01",CR,"0,00","1.950,72","8.830,73",CR
04/2010,271,ECOS,4200000000,DESPESAS,"-1.189.144,55",DV,"412.079,03","85,25","-1.601.138,33",DV
04/2010,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-606.296,54",DV,"201.035,89","42,63","-807.289,80",DV
04/2010,271,ECOS,4211000000,DESPESAS COMUNS,"-600.230,15",DV,"195.833,51","42,63","-796.021,03",DV
04/2010,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-417.852,87",DV,"146.278,13","42,63","-564.088,37",DV
04/2010,271,ECOS,4211010100,CONSELHEIROS,"-18.591,00",DV,"6.197,51","0,00","-24.788,51",DV
04/2010,271,ECOS,4211010200,DIRIGENTES,"-191.784,43",DV,"61.556,06","0,00","-253.340,49",DV
04/2010,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-199.809,22",DV,"76.253,57","42,63","-276.020,16",DV
04/2010,271,ECOS,4211010500,ESTAGIÁRIOS,"-7.280,96",DV,"2.137,81","0,00","-9.418,77",DV
04/2010,271,ECOS,4211019900,OUTRAS,"-387,26",DV,"133,18","0,00","-520,44",DV
04/2010,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.332,56",DV,"0,00","0,00","-2.332,56",DV
04/2010,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-5.416,57",DV,"1.136,35","0,00","-6.552,92",DV
04/2010,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-81.493,96",DV,"22.420,62","0,00","-103.914,58",DV
04/2010,271,ECOS,4211040200,PESSOA JURÍDICA,"-81.493,96",DV,"22.420,62","0,00","-103.914,58",DV
04/2010,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-25.499,64",DV,"9.310,75","0,00","-34.810,39",DV
04/2010,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-14.049,96",DV,"1.329,66","0,00","-15.379,62",DV
04/2010,271,ECOS,4211040205,INFORMÁTICA,"-16.785,94",DV,"8.441,27","0,00","-25.227,21",DV
04/2010,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-455,70",DV,"0,00","0,00","-455,70",DV
04/2010,271,ECOS,4211040207,AUDITORIA CONTÁBIL,"-14.407,88",DV,"2.100,00","0,00","-16.507,88",DV
04/2010,271,ECOS,4211040299,OUTRAS,"-10.294,84",DV,"1.238,94","0,00","-11.533,78",DV
04/2010,271,ECOS,4211050000,DESPESAS GERAIS,"-88.758,51",DV,"24.539,85","0,00","-113.298,36",DV
04/2010,271,ECOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.375,68",DV,"1.458,56","0,00","-5.834,24",DV
04/2010,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-6.066,39",DV,"5.202,38","0,00","-11.268,77",DV
04/2010,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-2.628,00",DV,"4.097,85","0,00","-6.725,85",DV
04/2010,271,ECOS,4212040200,PESSOA JURÍDICA,"-2.628,00",DV,"4.097,85","0,00","-6.725,85",DV
04/2010,271,ECOS,4212040299,OUTRAS,"-2.628,00",DV,"4.097,85","0,00","-6.725,85",DV
04/2010,271,ECOS,4212050000,DESPESAS GERAIS,"-18,99",DV,"0,00","0,00","-18,99",DV
04/2010,271,ECOS,4212990000,OUTRAS DESPESAS,"-3.419,40",DV,"1.104,53","0,00","-4.523,93",DV
04/2010,271,ECOS,4220000000,INVESTIMENTOS,"-527.971,75",DV,"168.298,40","42,62","-696.227,53",DV
04/2010,271,ECOS,4221000000,DESPESAS COMUNS,"-526.961,75",DV,"164.995,35","42,62","-691.914,48",DV
04/2010,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-364.842,23",DV,"128.884,74","42,62","-493.684,35",DV
04/2010,271,ECOS,4221010100,CONSELHEIROS,"-18.535,28",DV,"6.177,71","0,00","-24.712,99",DV
04/2010,271,ECOS,4221010200,DIRIGENTES,"-97.133,59",DV,"31.700,98","0,00","-128.834,57",DV
04/2010,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-244.706,10",DV,"89.273,08","42,62","-333.936,56",DV
04/2010,271,ECOS,4221010500,ESTAGIÁRIOS,"-4.082,72",DV,"1.601,75","0,00","-5.684,47",DV
04/2010,271,ECOS,4221019900,OUTRAS,"-384,54",DV,"131,22","0,00","-515,76",DV
04/2010,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-4.809,27",DV,"0,00","0,00","-4.809,27",DV
04/2010,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-5.063,99",DV,"1.132,69","0,00","-6.196,68",DV
04/2010,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-58.987,13",DV,"16.757,30","0,00","-75.744,43",DV
04/2010,271,ECOS,4221040200,PESSOA JURÍDICA,"-58.987,13",DV,"16.757,30","0,00","-75.744,43",DV
04/2010,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-14.012,22",DV,"1.325,39","0,00","-15.337,61",DV
04/2010,271,ECOS,4221040205,INFORMÁTICA,"-16.734,42",DV,"8.422,77","0,00","-25.157,19",DV
04/2010,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-454,34",DV,"0,00","0,00","-454,34",DV
04/2010,271,ECOS,4221040299,OUTRAS,"-27.786,15",DV,"7.009,14","0,00","-34.795,29",DV
04/2010,271,ECOS,4221050000,DESPESAS GERAIS,"-88.883,41",DV,"16.762,05","0,00","-105.645,46",DV
04/2010,271,ECOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.375,72",DV,"1.458,57","0,00","-5.834,29",DV
04/2010,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"-1.010,00",DV,"3.303,05","0,00","-4.313,05",DV
04/2010,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"-1.010,00",DV,"3.303,05","0,00","-4.313,05",DV
04/2010,271,ECOS,4222040200,PESSOA JURÍDICA,"-1.010,00",DV,"3.303,05","0,00","-4.313,05",DV
04/2010,271,ECOS,4222040299,OUTRAS,"-1.010,00",DV,"3.303,05","0,00","-4.313,05",DV
04/2010,271,ECOS,4290000000,OUTRAS DESPESAS,"-54.876,26",DV,"42.744,74","0,00","-97.621,00",DV
04/2010,271,ECOS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"510.460,76","0,00","-510.460,76",DV
04/2010,271,ECOS,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"255.230,38","0,00","-255.230,38",DV
04/2010,271,ECOS,4312000000,ESPECÍFICA,"0,00",CR,"255.230,38","0,00","-255.230,38",DV
04/2010,271,ECOS,4312010000,  PROVISÃO,"0,00",DV,"255.230,38","0,00","-255.230,38",DV
04/2010,271,ECOS,4320000000,INVESTIMENTOS,"0,00",CR,"255.230,38","0,00","-255.230,38",DV
04/2010,271,ECOS,4322000000,ESPECÍFICA,"0,00",DV,"255.230,38","0,00","-255.230,38",DV
04/2010,271,ECOS,4322010000,  PROVISÃO,"0,00",DV,"255.230,38","0,00","-255.230,38",DV
04/2010,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"9.010,38",CR,"0,00","3.212,67","12.223,05",CR
04/2010,3054,EDS PREV,1000000000,ATIVO,"428.459,18",DV,"218.620,57","196.141,70","450.938,05",DV
04/2010,3054,EDS PREV,1100000000,DISPONÍVEL,"10.012,23",DV,"68.100,72","54.748,27","23.364,68",DV
04/2010,3054,EDS PREV,1110000000,IMEDIATO,"9.015,99",DV,"68.100,72","54.748,27","22.368,44",DV
04/2010,3054,EDS PREV,1120000000,VINCULADO,"996,24",DV,"0,00","0,00","996,24",DV
04/2010,3054,EDS PREV,1200000000,REALIZÁVEL,"416.061,76",DV,"150.519,85","141.300,39","425.281,22",DV
04/2010,3054,EDS PREV,1210000000,GESTÃO PREVIDENCIAL,"54.537,91",DV,"62.206,97","61.651,07","55.093,81",DV
04/2010,3054,EDS PREV,1211000000,RECURSOS A RECEBER,"54.537,91",DV,"62.206,97","61.651,07","55.093,81",DV
04/2010,3054,EDS PREV,1211010000,CONTRIBUIÇÕES DO MÊS,"54.537,91",DV,"62.206,97","61.651,07","55.093,81",DV
04/2010,3054,EDS PREV,1211010100,PATROCINADOR(ES),"54.537,91",DV,"55.093,81","54.537,91","55.093,81",DV
04/2010,3054,EDS PREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"7.113,16","7.113,16","0,00",DV
04/2010,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"87.830,90",DV,"86.616,77","76.334,51","98.113,16",DV
04/2010,3054,EDS PREV,1221000000,CONTAS A RECEBER,"87.316,86",DV,"86.616,77","76.334,51","97.599,12",DV
04/2010,3054,EDS PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"6.449,65","6.449,65","0,00",DV
04/2010,3054,EDS PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.449,65","6.449,65","0,00",DV
04/2010,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"87.316,86",DV,"80.167,12","69.884,86","97.599,12",DV
04/2010,3054,EDS PREV,1229000000,OUTROS REALIZÁVEIS,"514,04",DV,"0,00","0,00","514,04",DV
04/2010,3054,EDS PREV,1230000000,INVESTIMENTOS,"273.692,95",DV,"1.696,11","3.314,81","272.074,25",DV
04/2010,3054,EDS PREV,1233000000,AÇÕES ,"16.281,29",DV,"588,78","1.363,18","15.506,89",DV
04/2010,3054,EDS PREV,1233020000,COMPANHIAS ABERTAS ,"16.281,29",DV,"588,78","1.363,18","15.506,89",DV
04/2010,3054,EDS PREV,1234000000,FUNDOS DE INVESTIMENTO,"257.411,66",DV,"1.107,33","1.951,63","256.567,36",DV
04/2010,3054,EDS PREV,1234030000,RENDA FIXA,"224.736,95",DV,"1.107,33","18,74","225.825,54",DV
04/2010,3054,EDS PREV,1234040000,AÇÕES,"32.674,71",DV,"0,00","1.932,89","30.741,82",DV
04/2010,3054,EDS PREV,1300000000,PERMANENTE,"2.385,19",DV,"0,00","93,04","2.292,15",DV
04/2010,3054,EDS PREV,1310000000,IMOBILIZADO,"2.385,19",DV,"0,00","93,04","2.292,15",DV
04/2010,3054,EDS PREV,1311000000,OPERACIONAL CORPÓREO,"2.385,19",DV,"0,00","93,04","2.292,15",DV
04/2010,3054,EDS PREV,1311010000,     BENS MÓVEIS,"2.385,19",DV,"0,00","93,04","2.292,15",DV
04/2010,3054,EDS PREV,2000000000,PASSIVO,"428.459,18",CR,"116.786,56","139.265,43","450.938,05",CR
04/2010,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"122.024,32",CR,"116.786,56","132.064,32","137.302,08",CR
04/2010,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"122.024,32",CR,"116.786,56","132.064,32","137.302,08",CR
04/2010,3054,EDS PREV,2121000000,CONTAS A PAGAR,"102.985,73",CR,"102.985,73","107.850,15","107.850,15",CR
04/2010,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"12.482,03",CR,"7.080,98","7.032,12","12.433,17",CR
04/2010,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"6.556,56",CR,"6.719,85","17.182,05","17.018,76",CR
04/2010,3054,EDS PREV,2300000000,PATRIMÔNIO SOCIAL,"306.434,86",CR,"0,00","7.201,11","313.635,97",CR
04/2010,3054,EDS PREV,2320000000,FUNDOS,"306.434,86",CR,"0,00","7.201,11","313.635,97",CR
04/2010,3054,EDS PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"306.434,86",CR,"0,00","7.201,11","313.635,97",CR
04/2010,3054,EDS PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"306.434,86",CR,"0,00","7.201,11","313.635,97",CR
04/2010,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"143.210,77","143.210,77","0,00",CR
04/2010,3054,EDS PREV,4100000000,RECEITAS,"408.457,85",CR,"0,00","142.925,73","551.383,58",CR
04/2010,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"187.845,47",CR,"0,00","68.656,62","256.502,09",CR
04/2010,3054,EDS PREV,4111000000,CORRENTES,"187.751,91",CR,"0,00","68.631,72","256.383,63",CR
04/2010,3054,EDS PREV,4111010000,PATROCINADOR(ES),"161.874,29",CR,"0,00","55.093,81","216.968,10",CR
04/2010,3054,EDS PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"161.874,29",CR,"0,00","55.093,81","216.968,10",CR
04/2010,3054,EDS PREV,4111040000,AUTOPATROCINADOS,"15.219,18",CR,"0,00","6.424,75","21.643,93",CR
04/2010,3054,EDS PREV,4111050000,PARTICIPANTES EM BPD,"10.658,44",CR,"0,00","7.113,16","17.771,60",CR
04/2010,3054,EDS PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"93,56",CR,"0,00","24,90","118,46",CR
04/2010,3054,EDS PREV,4120000000,INVESTIMENTOS,"220.612,38",CR,"0,00","74.269,11","294.881,49",CR
04/2010,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"220.612,38",CR,"0,00","74.269,11","294.881,49",CR
04/2010,3054,EDS PREV,4200000000,DESPESAS,"-362.710,58",DV,"134.288,97","285,04","-496.714,51",DV
04/2010,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-142.098,20",DV,"60.019,86","285,04","-201.833,02",DV
04/2010,3054,EDS PREV,4211000000,DESPESAS COMUNS,"-93,04",DV,"0,00","93,04","0,00",DV
04/2010,3054,EDS PREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-93,04",DV,"0,00","93,04","0,00",DV
04/2010,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-142.005,16",DV,"60.019,86","192,00","-201.833,02",DV
04/2010,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-132.437,86",DV,"43.582,00","192,00","-175.827,86",DV
04/2010,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-132.437,86",DV,"43.582,00","192,00","-175.827,86",DV
04/2010,3054,EDS PREV,4212040201,CONSULTORIA ATUARIAL,"-48.112,86",DV,"9.250,00","192,00","-57.170,86",DV
04/2010,3054,EDS PREV,4212040202,CONSULTORIA CONTÁBIL,"-84.325,00",DV,"34.332,00","0,00","-118.657,00",DV
04/2010,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-9.381,23",DV,"16.251,78","0,00","-25.633,01",DV
04/2010,3054,EDS PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-186,07",DV,"186,08","0,00","-372,15",DV
04/2010,3054,EDS PREV,4220000000,INVESTIMENTOS,"-220.612,38",DV,"74.269,11","0,00","-294.881,49",DV
04/2010,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-220.612,38",DV,"74.269,11","0,00","-294.881,49",DV
04/2010,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-209.913,41",DV,"70.815,60","0,00","-280.729,01",DV
04/2010,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-209.913,41",DV,"70.815,60","0,00","-280.729,01",DV
04/2010,3054,EDS PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-18.352,89",DV,"6.117,63","0,00","-24.470,52",DV
04/2010,3054,EDS PREV,4222040299,OUTRAS,"-191.560,52",DV,"64.697,97","0,00","-256.258,49",DV
04/2010,3054,EDS PREV,4222050000,DESPESAS GERAIS,"-10.698,97",DV,"3.453,51","0,00","-14.152,48",DV
04/2010,3054,EDS PREV,4500000000,FLUXO DOS INVESTIMENTOS,"9.473,93",CR,"1.720,69","0,00","7.753,24",CR
04/2010,3054,EDS PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.473,93",CR,"0,00","0,00","9.473,93",CR
04/2010,3054,EDS PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.720,69","0,00","-1.720,69",DV
04/2010,3054,EDS PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-55.221,20",DV,"7.201,11","0,00","-62.422,31",DV
04/2010,3054,EDS PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.416,80","3.416,80","0,00",CR
04/2010,3054,EDS PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"11.904,90",CR,"0,00","1.696,11","13.601,01",CR
04/2010,3054,EDS PREV,5130000000,AÇÕES ,"1.038,36",CR,"0,00","588,78","1.627,14",CR
04/2010,3054,EDS PREV,5132000000,COMPANHIAS ABERTAS ,"1.038,36",CR,"0,00","588,78","1.627,14",CR
04/2010,3054,EDS PREV,5140000000,FUNDOS DE INVESTIMENTO,"10.866,54",CR,"0,00","1.107,33","11.973,87",CR
04/2010,3054,EDS PREV,5141000000,FUNDOS ,"10.866,54",CR,"0,00","1.107,33","11.973,87",CR
04/2010,3054,EDS PREV,5141030000,RENDA FIXA,"8.048,09",CR,"0,00","1.107,33","9.155,42",CR
04/2010,3054,EDS PREV,5141040000,AÇÕES,"2.818,45",CR,"0,00","0,00","2.818,45",CR
04/2010,3054,EDS PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.154,99",DV,"3.314,81","0,00","-5.469,80",DV
04/2010,3054,EDS PREV,5230000000,AÇÕES,"-766,78",DV,"1.363,18","0,00","-2.129,96",DV
04/2010,3054,EDS PREV,5232000000,COMPANHIAS ABERTAS ,"-766,78",DV,"1.363,18","0,00","-2.129,96",DV
04/2010,3054,EDS PREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.388,21",DV,"1.951,63","0,00","-3.339,84",DV
04/2010,3054,EDS PREV,5241000000,FUNDOS,"-1.388,21",DV,"1.951,63","0,00","-3.339,84",DV
04/2010,3054,EDS PREV,5241030000,RENDA FIXA,"-35,51",DV,"18,74","0,00","-54,25",DV
04/2010,3054,EDS PREV,5241040000,AÇÕES,"-1.352,70",DV,"1.932,89","0,00","-3.285,59",DV
04/2010,3054,EDS PREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-275,98",DV,"101,99","0,00","-377,97",DV
04/2010,3054,EDS PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.473,93",DV,"0,00","1.720,69","-7.753,24",DV
04/2010,1345,ELETRA,1000000000,ATIVO,"6.094.714,86",DV,"12.671.123,48","12.539.155,84","6.226.682,50",DV
04/2010,1345,ELETRA,1100000000,DISPONÍVEL,"112.587,08",DV,"5.132.460,97","5.200.702,36","44.345,69",DV
04/2010,1345,ELETRA,1110000000,IMEDIATO,"112.587,08",DV,"2.917.975,51","2.986.216,90","44.345,69",DV
04/2010,1345,ELETRA,1120000000,VINCULADO,"0,00",DV,"2.214.485,46","2.214.485,46","0,00",DV
04/2010,1345,ELETRA,1200000000,REALIZÁVEL,"5.869.693,13",DV,"7.516.658,88","7.330.149,32","6.056.202,69",DV
04/2010,1345,ELETRA,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.881,48","2.881,48","0,00",DV
04/2010,1345,ELETRA,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.881,48","2.881,48","0,00",DV
04/2010,1345,ELETRA,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.780,41","2.780,41","0,00",DV
04/2010,1345,ELETRA,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"2.780,41","2.780,41","0,00",DV
04/2010,1345,ELETRA,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"101,07","101,07","0,00",DV
04/2010,1345,ELETRA,1211030500,PARTICIPANTES EM BPD,"0,00",DV,"101,07","101,07","0,00",DV
04/2010,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"374.179,37",DV,"206.718,09","196.849,80","384.047,66",DV
04/2010,1345,ELETRA,1221000000,CONTAS A RECEBER,"370.078,26",DV,"206.718,09","195.625,68","381.170,67",DV
04/2010,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"358.427,72",DV,"182.199,68","183.806,61","356.820,79",DV
04/2010,1345,ELETRA,1221010100,PATROCINADOR(ES),"267.317,54",DV,"91.868,31","92.696,43","266.489,42",DV
04/2010,1345,ELETRA,1221010300,PARTICIPANTES,"91.110,18",DV,"90.331,37","91.110,18","90.331,37",DV
04/2010,1345,ELETRA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"9.685,76","0,00","9.685,76",DV
04/2010,1345,ELETRA,1221020100,PATROCINADOR(ES),"0,00",DV,"9.685,76","0,00","9.685,76",DV
04/2010,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.650,54",DV,"14.832,65","11.819,07","14.664,12",DV
04/2010,1345,ELETRA,1222000000,DESPESAS ANTECIPADAS,"4.101,11",DV,"0,00","1.224,12","2.876,99",DV
04/2010,1345,ELETRA,1230000000,INVESTIMENTOS,"5.495.513,76",DV,"7.307.059,31","7.130.418,04","5.672.155,03",DV
04/2010,1345,ELETRA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.659.993,33",DV,"33.894,46","7.252,58","2.686.635,21",DV
04/2010,1345,ELETRA,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.659.993,33",DV,"33.894,46","7.252,58","2.686.635,21",DV
04/2010,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"2.835.520,43",DV,"7.273.164,85","7.123.165,46","2.985.519,82",DV
04/2010,1345,ELETRA,1234030000,RENDA FIXA,"2.835.520,43",DV,"7.273.164,85","7.123.165,46","2.985.519,82",DV
04/2010,1345,ELETRA,1300000000,PERMANENTE,"112.434,65",DV,"22.003,63","8.304,16","126.134,12",DV
04/2010,1345,ELETRA,1310000000,IMOBILIZADO,"112.434,65",DV,"22.003,63","8.304,16","126.134,12",DV
04/2010,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"112.434,65",DV,"22.003,63","8.304,16","126.134,12",DV
04/2010,1345,ELETRA,1311010000,     BENS MÓVEIS,"112.434,65",DV,"22.003,63","8.304,16","126.134,12",DV
04/2010,1345,ELETRA,2000000000,PASSIVO,"6.094.714,86",CR,"2.389.907,11","2.521.874,75","6.226.682,50",CR
04/2010,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"194.233,53",CR,"2.389.907,11","2.372.118,53","176.444,95",CR
04/2010,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"194.233,53",CR,"239.907,11","222.118,53","176.444,95",CR
04/2010,1345,ELETRA,2121000000,CONTAS A PAGAR,"190.982,68",CR,"218.413,70","200.253,44","172.822,42",CR
04/2010,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"3.250,85",CR,"21.493,41","21.865,09","3.622,53",CR
04/2010,1345,ELETRA,2130000000,INVESTIMENTOS,"0,00",CR,"2.150.000,00","2.150.000,00","0,00",CR
04/2010,1345,ELETRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.150.000,00","2.150.000,00","0,00",CR
04/2010,1345,ELETRA,2134030000,RENDA FIXA,"0,00",CR,"2.150.000,00","2.150.000,00","0,00",CR
04/2010,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"5.900.481,33",CR,"0,00","149.756,22","6.050.237,55",CR
04/2010,1345,ELETRA,2320000000,FUNDOS,"5.900.481,33",CR,"0,00","149.756,22","6.050.237,55",CR
04/2010,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"5.900.481,33",CR,"0,00","149.756,22","6.050.237,55",CR
04/2010,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.900.481,33",CR,"0,00","149.756,22","6.050.237,55",CR
04/2010,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"602.327,74","602.327,74","0,00",CR
04/2010,1345,ELETRA,4100000000,RECEITAS,"580.387,69",CR,"0,00","201.290,88","781.678,57",CR
04/2010,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"564.070,85",CR,"0,00","197.963,63","762.034,48",CR
04/2010,1345,ELETRA,4111000000,CORRENTES,"564.070,85",CR,"0,00","188.277,87","752.348,72",CR
04/2010,1345,ELETRA,4111010000,PATROCINADOR(ES),"279.004,23",CR,"0,00","91.798,45","370.802,68",CR
04/2010,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"279.004,23",CR,"0,00","91.798,45","370.802,68",CR
04/2010,1345,ELETRA,4111030000,PARTICIPANTES,"283.893,44",CR,"0,00","93.528,08","377.421,52",CR
04/2010,1345,ELETRA,4111040000,AUTOPATROCINADOS,"3,79",CR,"0,00","69,86","73,65",CR
04/2010,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"1.169,39",CR,"0,00","2.881,48","4.050,87",CR
04/2010,1345,ELETRA,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","9.685,76","9.685,76",CR
04/2010,1345,ELETRA,4120000000,INVESTIMENTOS,"16.316,84",CR,"0,00","3.327,25","19.644,09",CR
04/2010,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"16.316,84",CR,"0,00","3.327,25","19.644,09",CR
04/2010,1345,ELETRA,4200000000,DESPESAS,"-633.170,44",DV,"452.571,52","248.959,21","-836.782,75",DV
04/2010,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-514.897,23",DV,"357.340,18","201.343,54","-670.893,87",DV
04/2010,1345,ELETRA,4211000000,DESPESAS COMUNS,"-514.897,23",DV,"357.340,18","201.343,54","-670.893,87",DV
04/2010,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-234.603,37",DV,"188.726,82","117.490,35","-305.839,84",DV
04/2010,1345,ELETRA,4211010100,CONSELHEIROS,"-812,94",DV,"7.784,70","3.892,35","-4.705,29",DV
04/2010,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-231.580,43",DV,"180.390,52","113.322,20","-298.648,75",DV
04/2010,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-2.210,00",DV,"551,60","275,80","-2.485,80",DV
04/2010,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-4.506,24",DV,"5.907,66","2.953,83","-7.460,07",DV
04/2010,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-127.394,42",DV,"80.834,14","40.417,07","-167.811,49",DV
04/2010,1345,ELETRA,4211040100,PESSOA FÍSICA,"-3.430,00",DV,"0,00","0,00","-3.430,00",DV
04/2010,1345,ELETRA,4211040199,OUTRAS,"-3.430,00",DV,"0,00","0,00","-3.430,00",DV
04/2010,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-123.964,42",DV,"80.834,14","40.417,07","-164.381,49",DV
04/2010,1345,ELETRA,4211040202,CONSULTORIA CONTÁBIL,"-24.756,16",DV,"16.737,30","8.368,65","-33.124,81",DV
04/2010,1345,ELETRA,4211040205,INFORMÁTICA,"-63.291,88",DV,"34.546,66","17.273,33","-80.565,21",DV
04/2010,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-5.100,00",DV,"3.400,00","1.700,00","-6.800,00",DV
04/2010,1345,ELETRA,4211040299,OUTRAS,"-30.816,38",DV,"26.150,18","13.075,09","-43.891,47",DV
04/2010,1345,ELETRA,4211050000,DESPESAS GERAIS,"-136.644,62",DV,"73.567,40","36.330,21","-173.881,81",DV
04/2010,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.748,58",DV,"8.304,16","4.152,08","-15.900,66",DV
04/2010,1345,ELETRA,4220000000,INVESTIMENTOS,"-118.273,21",DV,"95.231,34","47.615,67","-165.888,88",DV
04/2010,1345,ELETRA,4221000000,DESPESAS COMUNS,"-118.273,21",DV,"95.231,34","47.615,67","-165.888,88",DV
04/2010,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"-105.027,81",DV,"81.469,50","40.734,75","-145.762,56",DV
04/2010,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"-105.027,81",DV,"81.469,50","40.734,75","-145.762,56",DV
04/2010,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-13.245,40",DV,"13.761,84","6.880,92","-20.126,32",DV
04/2010,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-13.245,40",DV,"13.761,84","6.880,92","-20.126,32",DV
04/2010,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.427,32",DV,"12.569,76","6.284,88","-15.712,20",DV
04/2010,1345,ELETRA,4221040299,OUTRAS,"-3.818,08",DV,"1.192,08","596,04","-4.414,12",DV
04/2010,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"1.013.653,57",CR,"0,00","152.077,65","1.165.731,22",CR
04/2010,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.013.653,57",CR,"0,00","152.077,65","1.165.731,22",CR
04/2010,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-960.870,82",DV,"149.756,22","0,00","-1.110.627,04",DV
04/2010,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"215.927,02","215.927,02","0,00",CR
04/2010,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.103.758,23",CR,"2.523,84","198.958,35","1.300.192,74",CR
04/2010,1345,ELETRA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"125.405,45",CR,"0,00","138.238,71","263.644,16",CR
04/2010,1345,ELETRA,5121000000,CRÉDITOS  E DEPÓSITOS,"125.405,45",CR,"0,00","138.238,71","263.644,16",CR
04/2010,1345,ELETRA,5121010000,INSTITUIÇÕES FINANCEIRAS,"125.405,45",CR,"0,00","138.238,71","263.644,16",CR
04/2010,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"978.352,78",CR,"2.523,84","60.719,64","1.036.548,58",CR
04/2010,1345,ELETRA,5141000000,FUNDOS ,"978.352,78",CR,"2.523,84","60.719,64","1.036.548,58",CR
04/2010,1345,ELETRA,5141030000,RENDA FIXA,"978.352,78",CR,"2.523,84","60.719,64","1.036.548,58",CR
04/2010,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-90.104,66",DV,"61.325,53","16.968,67","-134.461,52",DV
04/2010,1345,ELETRA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-46.176,77",DV,"7.252,58","0,00","-53.429,35",DV
04/2010,1345,ELETRA,5221000000,CRÉDITOS E DEPÓSITOS,"-46.176,77",DV,"7.252,58","0,00","-53.429,35",DV
04/2010,1345,ELETRA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-46.176,77",DV,"7.252,58","0,00","-53.429,35",DV
04/2010,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"-305,62",DV,"37.104,28","0,00","-37.409,90",DV
04/2010,1345,ELETRA,5241000000,FUNDOS,"-305,62",DV,"37.104,28","0,00","-37.409,90",DV
04/2010,1345,ELETRA,5241030000,RENDA FIXA,"-305,62",DV,"37.104,28","0,00","-37.409,90",DV
04/2010,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-43.622,27",DV,"16.968,67","16.968,67","-43.622,27",DV
04/2010,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.013.653,57",DV,"152.077,65","0,00","-1.165.731,22",DV
04/2010,1081,ELETROCEEE,1000000000,ATIVO,"57.589.957,35",DV,"9.397.896,30","9.256.595,75","57.731.257,90",DV
04/2010,1081,ELETROCEEE,1100000000,DISPONÍVEL,"165.564,76",DV,"5.251.159,56","5.277.567,99","139.156,33",DV
04/2010,1081,ELETROCEEE,1110000000,IMEDIATO,"165.564,76",DV,"5.251.159,56","5.277.567,99","139.156,33",DV
04/2010,1081,ELETROCEEE,1200000000,REALIZÁVEL,"56.704.263,86",DV,"4.132.640,03","3.946.354,56","56.890.549,33",DV
04/2010,1081,ELETROCEEE,1210000000,GESTÃO PREVIDENCIAL,"14,10",DV,"0,00","0,00","14,10",DV
04/2010,1081,ELETROCEEE,1211000000,RECURSOS A RECEBER,"14,10",DV,"0,00","0,00","14,10",DV
04/2010,1081,ELETROCEEE,1211010000,CONTRIBUIÇÕES DO MÊS,"14,10",DV,"0,00","0,00","14,10",DV
04/2010,1081,ELETROCEEE,1211010300,PARTICIPANTES,"14,10",DV,"0,00","0,00","14,10",DV
04/2010,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"392.678,85",DV,"217.644,68","194.264,54","416.058,99",DV
04/2010,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"392.678,85",DV,"217.644,68","194.264,54","416.058,99",DV
04/2010,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"140.794,68",DV,"204.071,07","194.264,54","150.601,21",DV
04/2010,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"251.884,17",DV,"12.460,00","0,00","264.344,17",DV
04/2010,1081,ELETROCEEE,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.113,61","0,00","1.113,61",DV
04/2010,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"56.311.570,91",DV,"3.914.995,35","3.752.090,02","56.474.476,24",DV
04/2010,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"25.181.596,32",DV,"747.304,87","480.980,71","25.447.920,48",DV
04/2010,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"25.181.596,32",DV,"747.304,87","480.980,71","25.447.920,48",DV
04/2010,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.637.022,93",DV,"656.043,44","171.863,44","6.121.202,93",DV
04/2010,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.341.625,57",DV,"322.457,77","171.863,44","1.492.219,90",DV
04/2010,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"3.006.320,59",DV,"323.730,57","0,00","3.330.051,16",DV
04/2010,1081,ELETROCEEE,1232080000,PATROCINADOR(ES),"1.289.076,77",DV,"9.855,10","0,00","1.298.931,87",DV
04/2010,1081,ELETROCEEE,1233000000,AÇÕES ,"9.066.781,14",DV,"2.376.769,51","2.304.528,90","9.139.021,75",DV
04/2010,1081,ELETROCEEE,1233020000,COMPANHIAS ABERTAS ,"7.033.159,24",DV,"147.989,67","2.303.601,50","4.877.547,41",DV
04/2010,1081,ELETROCEEE,1233070000,EMPRÉSTIMOS DE AÇÕES,"2.033.621,90",DV,"2.228.779,84","927,40","4.261.474,34",DV
04/2010,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"16.426.170,52",DV,"131.818,67","791.658,11","15.766.331,08",DV
04/2010,1081,ELETROCEEE,1234030000,RENDA FIXA,"7.657.644,11",DV,"0,00","633.233,07","7.024.411,04",DV
04/2010,1081,ELETROCEEE,1234040000,AÇÕES,"3.642.749,88",DV,"0,00","98.709,63","3.544.040,25",DV
04/2010,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"852.165,74",DV,"0,00","7.457,84","844.707,90",DV
04/2010,1081,ELETROCEEE,1234110000,PARTICIPAÇÕES,"4.273.610,79",DV,"131.818,67","52.257,57","4.353.171,89",DV
04/2010,1081,ELETROCEEE,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"3.058,86","3.058,86","0,00",DV
04/2010,1081,ELETROCEEE,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"1.582,64","1.582,64","0,00",DV
04/2010,1081,ELETROCEEE,1236040100,USO PRÓPRIO,"0,00",DV,"183,31","183,31","0,00",DV
04/2010,1081,ELETROCEEE,1236040200,LOCADAS A PATROCINADOR(ES),"0,00",DV,"464,98","464,98","0,00",DV
04/2010,1081,ELETROCEEE,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"934,35","934,35","0,00",DV
04/2010,1081,ELETROCEEE,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"1.476,22","1.476,22","0,00",DV
04/2010,1081,ELETROCEEE,1300000000,PERMANENTE,"720.128,73",DV,"14.096,71","32.673,20","701.552,24",DV
04/2010,1081,ELETROCEEE,1310000000,IMOBILIZADO,"720.128,73",DV,"14.096,71","32.673,20","701.552,24",DV
04/2010,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"720.128,73",DV,"14.096,71","32.673,20","701.552,24",DV
04/2010,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"711.297,76",DV,"14.096,71","32.564,91","692.829,56",DV
04/2010,1081,ELETROCEEE,1311020000,     BENS IMÓVEIS,"8.830,97",DV,"0,00","108,29","8.722,68",DV
04/2010,1081,ELETROCEEE,2000000000,PASSIVO,"57.589.957,35",CR,"3.007.400,00","3.148.700,55","57.731.257,90",CR
04/2010,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"1.564.962,10",CR,"2.776.900,55","2.967.574,69","1.755.636,24",CR
04/2010,1081,ELETROCEEE,2110000000,GESTÃO PREVIDENCIAL,"248,00",CR,"0,00","0,00","248,00",CR
04/2010,1081,ELETROCEEE,2119000000,OUTRAS EXIGIBILIDADES,"248,00",CR,"0,00","0,00","248,00",CR
04/2010,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"1.504.528,23",CR,"2.739.593,16","2.779.221,30","1.544.156,37",CR
04/2010,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"901.869,57",CR,"960.646,35","1.003.369,50","944.592,72",CR
04/2010,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"181.591,98",CR,"245.867,73","250.397,23","186.121,48",CR
04/2010,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"421.066,68",CR,"1.533.079,08","1.525.454,57","413.442,17",CR
04/2010,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"60.185,87",CR,"37.307,39","188.353,39","211.231,87",CR
04/2010,1081,ELETROCEEE,2133000000,AÇÕES ,"0,00",CR,"0,00","188.348,30","188.348,30",CR
04/2010,1081,ELETROCEEE,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","188.348,30","188.348,30",CR
04/2010,1081,ELETROCEEE,2135000000,DERIVATIVOS,"59.562,43",CR,"37.307,29","0,00","22.255,14",CR
04/2010,1081,ELETROCEEE,2135050000,OPÇÕES - AÇÕES,"59.562,43",CR,"37.307,29","0,00","22.255,14",CR
04/2010,1081,ELETROCEEE,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"59.562,43",CR,"37.307,29","0,00","22.255,14",CR
04/2010,1081,ELETROCEEE,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,10","0,10","0,00",CR
04/2010,1081,ELETROCEEE,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"0,10","0,10","0,00",CR
04/2010,1081,ELETROCEEE,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"0,10","0,10","0,00",CR
04/2010,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"623,44",CR,"0,00","4,99","628,43",CR
04/2010,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"371.841,86",CR,"34.801,43","6.318,30","343.358,73",CR
04/2010,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"103.579,31",CR,"31.537,56","195,46","72.237,21",CR
04/2010,1081,ELETROCEEE,2221000000,COMUM,"103.579,31",CR,"31.537,56","195,46","72.237,21",CR
04/2010,1081,ELETROCEEE,2221010000,  PROVISÃO,"266.103,31",CR,"31.537,56","195,46","234.761,21",CR
04/2010,1081,ELETROCEEE,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-162.524,00",DV,"0,00","0,00","-162.524,00",DV
04/2010,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"268.262,55",CR,"3.263,87","6.122,84","271.121,52",CR
04/2010,1081,ELETROCEEE,2231000000,PROVISÃO,"268.262,55",CR,"3.263,87","6.122,84","271.121,52",CR
04/2010,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"55.653.153,39",CR,"195.698,02","174.807,56","55.632.262,93",CR
04/2010,1081,ELETROCEEE,2320000000,FUNDOS,"55.653.153,39",CR,"195.698,02","174.807,56","55.632.262,93",CR
04/2010,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"55.653.153,39",CR,"195.698,02","174.807,56","55.632.262,93",CR
04/2010,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"55.653.153,39",CR,"195.698,02","174.807,56","55.632.262,93",CR
04/2010,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.010.031,48","3.010.031,48","0,00",CR
04/2010,1081,ELETROCEEE,4100000000,RECEITAS,"4.462.078,16",CR,"10.812,13","1.434.528,73","5.885.794,76",CR
04/2010,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"2.291.347,36",CR,"3.863,23","697.193,82","2.984.677,95",CR
04/2010,1081,ELETROCEEE,4111000000,CORRENTES,"2.291.347,36",CR,"3.863,23","697.193,82","2.984.677,95",CR
04/2010,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"1.138.502,05",CR,"1.679,04","346.342,47","1.483.165,48",CR
04/2010,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.138.502,05",CR,"1.679,04","346.342,47","1.483.165,48",CR
04/2010,1081,ELETROCEEE,4111030000,PARTICIPANTES,"1.142.158,79",CR,"2.184,19","347.435,49","1.487.410,09",CR
04/2010,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"10.686,52",CR,"0,00","3.415,86","14.102,38",CR
04/2010,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"1.747.836,32",CR,"0,00","587.181,00","2.335.017,32",CR
04/2010,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"1.747.836,32",CR,"0,00","587.181,00","2.335.017,32",CR
04/2010,1081,ELETROCEEE,4190000000,OUTRAS,"422.894,48",CR,"6.948,90","150.153,91","566.099,49",CR
04/2010,1081,ELETROCEEE,4200000000,DESPESAS,"-3.628.188,87",DV,"2.441.344,43","1.228.563,95","-4.840.969,35",DV
04/2010,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-1.619.553,23",DV,"522.901,31","326,02","-2.142.128,52",DV
04/2010,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-1.619.553,23",DV,"522.901,31","326,02","-2.142.128,52",DV
04/2010,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-981.775,30",DV,"355.286,69","0,00","-1.337.061,99",DV
04/2010,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-210.514,03",DV,"57.860,11","0,00","-268.374,14",DV
04/2010,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-767.716,70",DV,"296.701,00","0,00","-1.064.417,70",DV
04/2010,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-3.544,57",DV,"725,58","0,00","-4.270,15",DV
04/2010,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-453,51",DV,"8.856,59","0,00","-9.310,10",DV
04/2010,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-8.964,69",DV,"4.982,46","0,00","-13.947,15",DV
04/2010,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-243.448,76",DV,"75.941,33","101,82","-319.288,27",DV
04/2010,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-243.448,76",DV,"75.941,33","101,82","-319.288,27",DV
04/2010,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-29.482,93",DV,"30.319,93","0,00","-59.802,86",DV
04/2010,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-144.759,94",DV,"24.271,24","0,00","-169.031,18",DV
04/2010,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-8.992,25",DV,"3.419,08","0,00","-12.411,33",DV
04/2010,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-7.514,37",DV,"2.504,79","0,00","-10.019,16",DV
04/2010,1081,ELETROCEEE,4211040299,OUTRAS,"-52.699,27",DV,"15.426,29","101,82","-68.023,74",DV
04/2010,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-359.844,79",DV,"69.487,70","224,20","-429.108,29",DV
04/2010,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-23.643,64",DV,"8.023,19","0,00","-31.666,83",DV
04/2010,1081,ELETROCEEE,4211990000,OUTRAS DESPESAS,"-1.422,54",DV,"323,35","0,00","-1.745,89",DV
04/2010,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-1.747.116,02",DV,"603.118,47","0,00","-2.350.234,49",DV
04/2010,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-1.747.116,02",DV,"603.118,47","0,00","-2.350.234,49",DV
04/2010,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-1.155.898,96",DV,"418.298,88","0,00","-1.574.197,84",DV
04/2010,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-247.849,91",DV,"68.121,95","0,00","-315.971,86",DV
04/2010,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-903.875,81",DV,"349.322,66","0,00","-1.253.198,47",DV
04/2010,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-4.173,24",DV,"854,27","0,00","-5.027,51",DV
04/2010,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-533,93",DV,"10.427,35","0,00","-10.961,28",DV
04/2010,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-10.554,65",DV,"5.866,13","0,00","-16.420,78",DV
04/2010,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-286.408,38",DV,"89.214,84","0,00","-375.623,22",DV
04/2010,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-286.408,38",DV,"89.214,84","0,00","-375.623,22",DV
04/2010,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-170.433,95",DV,"54.879,29","0,00","-225.313,24",DV
04/2010,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-9.852,92",DV,"3.867,28","0,00","-13.720,20",DV
04/2010,1081,ELETROCEEE,4221040299,OUTRAS,"-106.121,51",DV,"30.468,27","0,00","-136.589,78",DV
04/2010,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-264.208,31",DV,"69.484,44","0,00","-333.692,75",DV
04/2010,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.836,96",DV,"9.446,14","0,00","-37.283,10",DV
04/2010,1081,ELETROCEEE,4221990000,OUTRAS DESPESAS,"-1.674,83",DV,"380,69","0,00","-2.055,52",DV
04/2010,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-261.519,62",DV,"1.315.324,65","1.228.237,93","-348.606,34",DV
04/2010,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.421,42",DV,"31.537,56","62.879,66","29.920,68",CR
04/2010,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-698,63",DV,"31.537,56","46.942,20","14.706,01",CR
04/2010,1081,ELETROCEEE,4311000000,COMUM,"-698,63",DV,"31.537,56","46.942,20","14.706,01",CR
04/2010,1081,ELETROCEEE,4311010000,  PROVISÃO,"-698,63",DV,"31.537,56","46.942,20","14.706,01",CR
04/2010,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-722,79",DV,"0,00","15.937,46","15.214,67",CR
04/2010,1081,ELETROCEEE,4321000000,COMUM,"-722,79",DV,"0,00","15.937,46","15.214,67",CR
04/2010,1081,ELETROCEEE,4321010000,  PROVISÃO,"-722,79",DV,"0,00","15.937,46","15.214,67",CR
04/2010,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"1.958.031,97",CR,"526.337,36","263.168,68","1.694.863,29",CR
04/2010,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.035.562,06",CR,"0,00","0,00","2.035.562,06",CR
04/2010,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-77.530,09",DV,"526.337,36","263.168,68","-340.698,77",DV
04/2010,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.790.499,84",DV,"0,00","20.890,46","-2.769.609,38",DV
04/2010,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.795.204,71","1.795.204,71","0,00",CR
04/2010,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.476.748,05",CR,"0,00","1.532.036,03","8.008.784,08",CR
04/2010,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"1.021.578,08",CR,"0,00","106.229,18","1.127.807,26",CR
04/2010,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.021.578,08",CR,"0,00","106.229,18","1.127.807,26",CR
04/2010,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"210.675,99",CR,"0,00","95.629,70","306.305,69",CR
04/2010,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"210.675,99",CR,"0,00","95.629,70","306.305,69",CR
04/2010,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"47.783,77",CR,"0,00","29.596,28","77.380,05",CR
04/2010,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"134.372,62",CR,"0,00","56.715,52","191.088,14",CR
04/2010,1081,ELETROCEEE,5121080000,PATROCINADOR(ES),"28.519,60",CR,"0,00","9.317,90","37.837,50",CR
04/2010,1081,ELETROCEEE,5130000000,AÇÕES ,"3.980.722,22",CR,"0,00","1.007.978,39","4.988.700,61",CR
04/2010,1081,ELETROCEEE,5132000000,COMPANHIAS ABERTAS ,"2.720.270,74",CR,"0,00","604.454,58","3.324.725,32",CR
04/2010,1081,ELETROCEEE,5137000000,EMPRÉSTIMOS DE AÇÕES,"1.260.451,48",CR,"0,00","403.523,81","1.663.975,29",CR
04/2010,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"1.247.228,69",CR,"0,00","322.198,76","1.569.427,45",CR
04/2010,1081,ELETROCEEE,5141000000,FUNDOS ,"1.247.228,69",CR,"0,00","322.198,76","1.569.427,45",CR
04/2010,1081,ELETROCEEE,5141030000,RENDA FIXA,"169.209,50",CR,"0,00","51.010,47","220.219,97",CR
04/2010,1081,ELETROCEEE,5141040000,AÇÕES,"915.958,06",CR,"0,00","218.562,13","1.134.520,19",CR
04/2010,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"24.973,88",CR,"0,00","7.812,67","32.786,55",CR
04/2010,1081,ELETROCEEE,5141110000,PARTICIPAÇÕES,"137.087,25",CR,"0,00","44.813,49","181.900,74",CR
04/2010,1081,ELETROCEEE,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"16.543,07",CR,"0,00","0,00","16.543,07",CR
04/2010,1081,ELETROCEEE,5164000000,ALUGUÉIS E RENDA,"6.954,08",CR,"0,00","0,00","6.954,08",CR
04/2010,1081,ELETROCEEE,5164010000,USO PRÓPRIO,"147,87",CR,"0,00","0,00","147,87",CR
04/2010,1081,ELETROCEEE,5164020000,LOCADAS A PATROCINADOR(ES),"3.306,52",CR,"0,00","0,00","3.306,52",CR
04/2010,1081,ELETROCEEE,5164030000,LOCADAS A TERCEIROS,"3.499,69",CR,"0,00","0,00","3.499,69",CR
04/2010,1081,ELETROCEEE,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"9.588,99",CR,"0,00","0,00","9.588,99",CR
04/2010,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.493.842,67",DV,"1.787.545,22","0,00","-6.281.387,89",DV
04/2010,1081,ELETROCEEE,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"36.574,97","0,00","-36.574,97",DV
04/2010,1081,ELETROCEEE,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"36.574,97","0,00","-36.574,97",DV
04/2010,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-21.222,80",DV,"81.131,05","0,00","-102.353,85",DV
04/2010,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-21.222,80",DV,"81.131,05","0,00","-102.353,85",DV
04/2010,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-8.602,09",DV,"34.067,27","0,00","-42.669,36",DV
04/2010,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-12.081,55",DV,"47.063,78","0,00","-59.145,33",DV
04/2010,1081,ELETROCEEE,5221080000,PATROCINADOR(ES),"-539,16",DV,"0,00","0,00","-539,16",DV
04/2010,1081,ELETROCEEE,5230000000,AÇÕES,"-3.436.984,61",DV,"1.288.854,32","0,00","-4.725.838,93",DV
04/2010,1081,ELETROCEEE,5232000000,COMPANHIAS ABERTAS ,"-2.250.256,17",DV,"790.728,17","0,00","-3.040.984,34",DV
04/2010,1081,ELETROCEEE,5237000000,EMPRÉSTIMOS DE AÇÕES,"-1.186.728,44",DV,"498.126,15","0,00","-1.684.854,59",DV
04/2010,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-864.059,21",DV,"345.235,27","0,00","-1.209.294,48",DV
04/2010,1081,ELETROCEEE,5241000000,FUNDOS,"-864.059,21",DV,"345.235,27","0,00","-1.209.294,48",DV
04/2010,1081,ELETROCEEE,5241030000,RENDA FIXA,"0,00",DV,"570,79","0,00","-570,79",DV
04/2010,1081,ELETROCEEE,5241040000,AÇÕES,"-861.978,56",DV,"344.641,22","0,00","-1.206.619,78",DV
04/2010,1081,ELETROCEEE,5241110000,PARTICIPAÇÕES,"-2.080,65",DV,"23,26","0,00","-2.103,91",DV
04/2010,1081,ELETROCEEE,5250000000,DERIVATIVOS,"-169.950,72",DV,"35.688,45","0,00","-205.639,17",DV
04/2010,1081,ELETROCEEE,5255000000,OPÇÕES – AÇÕES,"-169.950,72",DV,"35.688,45","0,00","-205.639,17",DV
04/2010,1081,ELETROCEEE,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"-169.950,72",DV,"35.688,45","0,00","-205.639,17",DV
04/2010,1081,ELETROCEEE,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-1.482,78",DV,"0,00","0,00","-1.482,78",DV
04/2010,1081,ELETROCEEE,5264000000,ALUGUÉIS E RENDA,"-1.482,78",DV,"0,00","0,00","-1.482,78",DV
04/2010,1081,ELETROCEEE,5264010000,USO PRÓPRIO,"-147,87",DV,"0,00","0,00","-147,87",DV
04/2010,1081,ELETROCEEE,5264020000,LOCADAS A PATROCINADOR(ES),"-206,30",DV,"0,00","0,00","-206,30",DV
04/2010,1081,ELETROCEEE,5264030000,LOCADAS A TERCEIROS,"-1.128,61",DV,"0,00","0,00","-1.128,61",DV
04/2010,1081,ELETROCEEE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-142,55",DV,"61,16","0,00","-203,71",DV
04/2010,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-4.700,63",DV,"703,19","0,00","-5.403,82",DV
04/2010,1081,ELETROCEEE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-20.172,78",DV,"6.956,30","0,00","-27.129,08",DV
04/2010,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.958.031,97",DV,"0,00","263.168,68","-1.694.863,29",DV
04/2010,326,ELETROS,1000000000,ATIVO,"67.812.536,34",DV,"45.124.153,63","45.447.203,22","67.489.486,75",DV
04/2010,326,ELETROS,1100000000,DISPONÍVEL,"300.801,03",DV,"38.205.976,49","38.077.253,78","429.523,74",DV
04/2010,326,ELETROS,1110000000,IMEDIATO,"250.495,43",DV,"13.275.505,55","13.154.560,11","371.440,87",DV
04/2010,326,ELETROS,1120000000,VINCULADO,"50.305,60",DV,"24.930.470,94","24.922.693,67","58.082,87",DV
04/2010,326,ELETROS,1200000000,REALIZÁVEL,"65.349.169,31",DV,"6.812.648,43","7.297.474,05","64.864.343,69",DV
04/2010,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"7.737.482,53",DV,"4.128.361,56","4.692.661,28","7.173.182,81",DV
04/2010,326,ELETROS,1221000000,CONTAS A RECEBER,"1.442.281,11",DV,"514.856,80","405.359,71","1.551.778,20",DV
04/2010,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"156.655,59",DV,"28.348,16","38.846,24","146.157,51",DV
04/2010,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"154.000,00",DV,"89.000,00","65.000,00","178.000,00",DV
04/2010,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"1.131.625,52",DV,"397.508,64","301.513,47","1.227.620,69",DV
04/2010,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"302.161,06",DV,"147.445,25","123.404,68","326.201,63",DV
04/2010,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"5.993.040,36",DV,"3.466.059,51","4.163.896,89","5.295.202,98",DV
04/2010,326,ELETROS,1230000000,INVESTIMENTOS,"57.611.686,78",DV,"2.684.286,87","2.604.812,77","57.691.160,88",DV
04/2010,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"57.607.911,28",DV,"2.683.333,43","2.604.812,77","57.686.431,94",DV
04/2010,326,ELETROS,1234030000,RENDA FIXA,"57.607.911,28",DV,"2.683.333,43","2.604.812,77","57.686.431,94",DV
04/2010,326,ELETROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"3.775,50",DV,"953,44","0,00","4.728,94",DV
04/2010,326,ELETROS,1236040000,ALUGUÉIS E RENDA,"3.775,50",DV,"953,44","0,00","4.728,94",DV
04/2010,326,ELETROS,1236040100,USO PRÓPRIO,"3.775,50",DV,"953,44","0,00","4.728,94",DV
04/2010,326,ELETROS,1300000000,PERMANENTE,"2.162.566,00",DV,"105.528,71","72.475,39","2.195.619,32",DV
04/2010,326,ELETROS,1310000000,IMOBILIZADO,"1.808.969,15",DV,"76.008,71","64.549,95","1.820.427,91",DV
04/2010,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"1.808.969,15",DV,"76.008,71","64.549,95","1.820.427,91",DV
04/2010,326,ELETROS,1311010000,     BENS MÓVEIS,"1.808.969,15",DV,"76.008,71","64.549,95","1.820.427,91",DV
04/2010,326,ELETROS,1330000000,DIFERIDO,"353.596,85",DV,"29.520,00","7.925,44","375.191,41",DV
04/2010,326,ELETROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","353.596,85",DV,"29.520,00","7.925,44","375.191,41",DV
04/2010,326,ELETROS,2000000000,PASSIVO,"67.812.536,34",CR,"3.511.919,97","3.188.870,38","67.489.486,75",CR
04/2010,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"6.241.859,79",CR,"3.226.056,61","2.711.912,33","5.727.715,51",CR
04/2010,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"6.240.961,96",CR,"3.132.970,63","2.618.809,77","5.726.801,10",CR
04/2010,326,ELETROS,2121000000,CONTAS A PAGAR,"5.008.484,78",CR,"1.566.207,70","1.077.235,02","4.519.512,10",CR
04/2010,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"146.569,13",CR,"172.815,81","357.742,62","331.495,94",CR
04/2010,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.085.908,05",CR,"1.393.947,12","1.183.832,13","875.793,06",CR
04/2010,326,ELETROS,2130000000,INVESTIMENTOS,"897,83",CR,"93.085,98","93.102,56","914,41",CR
04/2010,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"897,83",CR,"93.085,98","93.102,56","914,41",CR
04/2010,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"550.201,68",CR,"104.022,64","120.040,43","566.219,47",CR
04/2010,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"550.201,68",CR,"104.022,64","120.040,43","566.219,47",CR
04/2010,326,ELETROS,2221000000,COMUM,"550.201,68",CR,"104.022,64","120.040,43","566.219,47",CR
04/2010,326,ELETROS,2221010000,  PROVISÃO,"1.932.169,27",CR,"0,00","120.040,43","2.052.209,70",CR
04/2010,326,ELETROS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.381.967,59",DV,"104.022,64","0,00","-1.485.990,23",DV
04/2010,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"61.020.474,87",CR,"181.840,72","356.917,62","61.195.551,77",CR
04/2010,326,ELETROS,2320000000,FUNDOS,"61.020.474,87",CR,"181.840,72","356.917,62","61.195.551,77",CR
04/2010,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"61.020.474,87",CR,"181.840,72","356.917,62","61.195.551,77",CR
04/2010,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"61.020.474,87",CR,"181.840,72","356.917,62","61.195.551,77",CR
04/2010,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.578.499,59","2.578.499,59","0,00",CR
04/2010,326,ELETROS,4100000000,RECEITAS,"5.408.087,65",CR,"0,00","1.913.256,27","7.321.343,92",CR
04/2010,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"451.551,22",CR,"0,00","234.301,00","685.852,22",CR
04/2010,326,ELETROS,4111000000,CORRENTES,"451.551,22",CR,"0,00","234.301,00","685.852,22",CR
04/2010,326,ELETROS,4111010000,PATROCINADOR(ES),"181.659,79",CR,"0,00","123.653,79","305.313,58",CR
04/2010,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"181.659,79",CR,"0,00","123.653,79","305.313,58",CR
04/2010,326,ELETROS,4111030000,PARTICIPANTES,"269.891,43",CR,"0,00","110.647,21","380.538,64",CR
04/2010,326,ELETROS,4120000000,INVESTIMENTOS,"2.968.953,74",CR,"0,00","990.133,72","3.959.087,46",CR
04/2010,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"2.919.600,62",CR,"0,00","977.621,59","3.897.222,21",CR
04/2010,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"49.353,12",CR,"0,00","12.512,13","61.865,25",CR
04/2010,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"1.121.555,57",CR,"0,00","397.508,64","1.519.064,21",CR
04/2010,326,ELETROS,4190000000,OUTRAS,"866.027,12",CR,"0,00","291.312,91","1.157.340,03",CR
04/2010,326,ELETROS,4200000000,DESPESAS,"-5.572.957,36",DV,"2.102.494,98","120.193,90","-7.555.258,44",DV
04/2010,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-1.000.227,07",DV,"372.086,19","294,53","-1.372.018,73",DV
04/2010,326,ELETROS,4290000000,OUTRAS DESPESAS,"-4.572.730,29",DV,"1.730.408,79","119.899,37","-6.183.239,71",DV
04/2010,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-338.202,88",DV,"119.086,99","6.291,08","-450.998,79",DV
04/2010,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-258.516,38",DV,"93.370,01","6.291,08","-345.595,31",DV
04/2010,326,ELETROS,4311000000,COMUM,"-258.516,38",DV,"93.370,01","6.291,08","-345.595,31",DV
04/2010,326,ELETROS,4311010000,  PROVISÃO,"-273.065,31",DV,"93.370,01","0,00","-366.435,32",DV
04/2010,326,ELETROS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"14.548,93",CR,"0,00","6.291,08","20.840,01",CR
04/2010,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-79.686,50",DV,"25.716,98","0,00","-105.403,48",DV
04/2010,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"1.186.912,43",CR,"0,00","356.917,62","1.543.830,05",CR
04/2010,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.186.912,43",CR,"0,00","356.917,62","1.543.830,05",CR
04/2010,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-683.839,84",DV,"356.917,62","181.840,72","-858.916,74",DV
04/2010,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"386.195,84","386.195,84","0,00",CR
04/2010,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.280.870,77",CR,"36,72","386.191,34","1.667.025,39",CR
04/2010,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"1.273.395,93",CR,"36,72","383.998,05","1.657.357,26",CR
04/2010,326,ELETROS,5141000000,FUNDOS ,"1.273.395,93",CR,"36,72","383.998,05","1.657.357,26",CR
04/2010,326,ELETROS,5141030000,RENDA FIXA,"1.273.395,93",CR,"36,72","383.998,05","1.657.357,26",CR
04/2010,326,ELETROS,5190000000,OUTRAS,"7.474,84",CR,"0,00","2.193,29","9.668,13",CR
04/2010,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21.687,74",DV,"6.221,67","4,50","-27.904,91",DV
04/2010,326,ELETROS,5240000000,FUNDOS DE INVESTIMENTO,"-3.696,36",DV,"0,00","0,00","-3.696,36",DV
04/2010,326,ELETROS,5241000000,FUNDOS,"-3.696,36",DV,"0,00","0,00","-3.696,36",DV
04/2010,326,ELETROS,5241030000,RENDA FIXA,"-3.696,36",DV,"0,00","0,00","-3.696,36",DV
04/2010,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-13.705,18",DV,"4.699,85","0,00","-18.405,03",DV
04/2010,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-4.286,20",DV,"1.521,82","4,50","-5.803,52",DV
04/2010,326,ELETROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-72.270,60",DV,"23.019,83","0,00","-95.290,43",DV
04/2010,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.186.912,43",DV,"356.917,62","0,00","-1.543.830,05",DV
04/2010,2525,ELOS,1000000000,ATIVO,"10.597.109,65",DV,"3.784.503,46","3.631.237,43","10.750.375,68",DV
04/2010,2525,ELOS,1100000000,DISPONÍVEL,"126.998,05",DV,"1.818.640,61","1.927.498,11","18.140,55",DV
04/2010,2525,ELOS,1110000000,IMEDIATO,"126.998,05",DV,"1.487.884,61","1.596.742,11","18.140,55",DV
04/2010,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"330.756,00","330.756,00","0,00",DV
04/2010,2525,ELOS,1200000000,REALIZÁVEL,"9.816.944,07",DV,"1.955.106,85","1.694.132,93","10.077.917,99",DV
04/2010,2525,ELOS,1210000000,GESTÃO PREVIDENCIAL,"2.432,06",DV,"0,00","0,00","2.432,06",DV
04/2010,2525,ELOS,1211000000,RECURSOS A RECEBER,"2.283,26",DV,"0,00","0,00","2.283,26",DV
04/2010,2525,ELOS,1211990000,OUTROS RECURSOS A RECEBER,"2.283,26",DV,"0,00","0,00","2.283,26",DV
04/2010,2525,ELOS,1214000000,CUSTEIO ADMINISTRATIVO ANTECIPADO,"148,80",DV,"0,00","0,00","148,80",DV
04/2010,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"856.881,90",DV,"1.904.727,59","1.694.132,93","1.067.476,56",DV
04/2010,2525,ELOS,1221000000,CONTAS A RECEBER,"96.290,16",DV,"540.895,72","194.208,03","442.977,85",DV
04/2010,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.534,16",DV,"497.253,84","152.294,43","349.493,57",DV
04/2010,2525,ELOS,1221010100,PATROCINADOR(ES),"2.310,68",DV,"328.886,90","149.776,68","181.420,90",DV
04/2010,2525,ELOS,1221010300,PARTICIPANTES,"2.223,48",DV,"166.879,79","2.517,75","166.585,52",DV
04/2010,2525,ELOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.487,15","0,00","1.487,15",DV
04/2010,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"59.684,13",DV,"31.097,88","29.369,60","61.412,41",DV
04/2010,2525,ELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"32.071,87",DV,"12.544,00","12.544,00","32.071,87",DV
04/2010,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"82.813,08",DV,"976.631,02","809.568,67","249.875,43",DV
04/2010,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"677.778,66",DV,"387.200,85","690.356,23","374.623,28",DV
04/2010,2525,ELOS,1230000000,INVESTIMENTOS,"8.957.630,11",DV,"50.379,26","0,00","9.008.009,37",DV
04/2010,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"8.957.630,11",DV,"50.379,26","0,00","9.008.009,37",DV
04/2010,2525,ELOS,1234070000,MULTIMERCADO,"8.957.630,11",DV,"50.379,26","0,00","9.008.009,37",DV
04/2010,2525,ELOS,1300000000,PERMANENTE,"653.167,53",DV,"10.756,00","9.606,39","654.317,14",DV
04/2010,2525,ELOS,1310000000,IMOBILIZADO,"653.167,53",DV,"10.756,00","9.606,39","654.317,14",DV
04/2010,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"653.167,53",DV,"10.756,00","9.606,39","654.317,14",DV
04/2010,2525,ELOS,1311010000,     BENS MÓVEIS,"653.167,53",DV,"10.756,00","9.606,39","654.317,14",DV
04/2010,2525,ELOS,2000000000,PASSIVO,"10.597.109,65",CR,"997.025,35","1.150.291,38","10.750.375,68",CR
04/2010,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.422.089,13",CR,"971.824,99","874.342,80","1.324.606,94",CR
04/2010,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.421.934,20",CR,"971.824,99","874.342,80","1.324.452,01",CR
04/2010,2525,ELOS,2121000000,CONTAS A PAGAR,"387.966,38",CR,"97.291,51","115.837,46","406.512,33",CR
04/2010,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"157.964,65",CR,"105.634,07","125.296,20","177.626,78",CR
04/2010,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"876.003,17",CR,"768.899,41","633.209,14","740.312,90",CR
04/2010,2525,ELOS,2130000000,INVESTIMENTOS,"154,93",CR,"0,00","0,00","154,93",CR
04/2010,2525,ELOS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"154,93",CR,"0,00","0,00","154,93",CR
04/2010,2525,ELOS,2137010000,EMPRÉSTIMOS ,"154,93",CR,"0,00","0,00","154,93",CR
04/2010,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"25.200,36","25.200,36","0,00",CR
04/2010,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"25.200,36","25.200,36","0,00",CR
04/2010,2525,ELOS,2222000000,ESPECÍFICA,"0,00",CR,"25.200,36","25.200,36","0,00",CR
04/2010,2525,ELOS,2222010000,  PROVISÃO,"1.159.470,98",CR,"0,00","25.200,36","1.184.671,34",CR
04/2010,2525,ELOS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.159.470,98",DV,"25.200,36","0,00","-1.184.671,34",DV
04/2010,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"9.175.020,52",CR,"0,00","250.748,22","9.425.768,74",CR
04/2010,2525,ELOS,2320000000,FUNDOS,"9.175.020,52",CR,"0,00","250.748,22","9.425.768,74",CR
04/2010,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"9.175.020,52",CR,"0,00","250.748,22","9.425.768,74",CR
04/2010,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.175.020,52",CR,"0,00","250.748,22","9.425.768,74",CR
04/2010,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"736.789,83","736.789,83","0,00",DV
04/2010,2525,ELOS,4100000000,RECEITAS,"2.187.156,66",CR,"0,00","644.338,68","2.831.495,34",CR
04/2010,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"1.435.403,76",CR,"0,00","497.253,84","1.932.657,60",CR
04/2010,2525,ELOS,4111000000,CORRENTES,"1.435.403,76",CR,"0,00","497.253,84","1.932.657,60",CR
04/2010,2525,ELOS,4111010000,PATROCINADOR(ES),"1.267.241,02",CR,"0,00","490.287,88","1.757.528,90",CR
04/2010,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.267.241,02",CR,"0,00","490.287,88","1.757.528,90",CR
04/2010,2525,ELOS,4111030000,PARTICIPANTES,"168.162,74",CR,"0,00","6.965,96","175.128,70",CR
04/2010,2525,ELOS,4120000000,INVESTIMENTOS,"722.157,86",CR,"0,00","147.034,98","869.192,84",CR
04/2010,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"706.731,30",CR,"0,00","139.738,15","846.469,45",CR
04/2010,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.426,56",CR,"0,00","7.296,83","22.723,39",CR
04/2010,2525,ELOS,4190000000,OUTRAS,"29.595,04",CR,"0,00","49,86","29.644,90",CR
04/2010,2525,ELOS,4200000000,DESPESAS,"-1.554.009,80",DV,"486.041,61","42.071,89","-1.997.979,52",DV
04/2010,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-831.856,04",DV,"326.903,11","29.968,37","-1.128.790,78",DV
04/2010,2525,ELOS,4211000000,DESPESAS COMUNS,"-659.937,60",DV,"258.140,25","19.202,81","-898.875,04",DV
04/2010,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-415.875,99",DV,"159.549,35","7.043,95","-568.381,39",DV
04/2010,2525,ELOS,4211010100,CONSELHEIROS,"-11.377,80",DV,"3.792,60","0,00","-15.170,40",DV
04/2010,2525,ELOS,4211010200,DIRIGENTES,"-65.682,34",DV,"28.740,90","6.871,32","-87.551,92",DV
04/2010,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-338.815,85",DV,"126.711,81","172,63","-465.355,03",DV
04/2010,2525,ELOS,4211010500,ESTAGIÁRIOS,"0,00",DV,"304,04","0,00","-304,04",DV
04/2010,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.122,60",DV,"667,67","0,00","-5.790,27",DV
04/2010,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-12.274,26",DV,"6.505,72","0,00","-18.779,98",DV
04/2010,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-152.898,07",DV,"37.736,59","0,00","-190.634,66",DV
04/2010,2525,ELOS,4211040100,PESSOA FÍSICA,"-2.081,21",DV,"481,06","0,00","-2.562,27",DV
04/2010,2525,ELOS,4211040103,CONSULTORIA JURÍDICA,"-1.311,21",DV,"481,06","0,00","-1.792,27",DV
04/2010,2525,ELOS,4211040199,OUTRAS,"-770,00",DV,"0,00","0,00","-770,00",DV
04/2010,2525,ELOS,4211040200,PESSOA JURÍDICA,"-150.816,86",DV,"37.255,53","0,00","-188.072,39",DV
04/2010,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-28.922,19",DV,"0,00","0,00","-28.922,19",DV
04/2010,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-32.383,82",DV,"10.531,71","0,00","-42.915,53",DV
04/2010,2525,ELOS,4211040204,RECURSOS HUMANOS,"-5.123,58",DV,"2.127,81","0,00","-7.251,39",DV
04/2010,2525,ELOS,4211040205,INFORMÁTICA,"-47.290,02",DV,"12.500,68","0,00","-59.790,70",DV
04/2010,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-8.620,07",DV,"2.752,75","0,00","-11.372,82",DV
04/2010,2525,ELOS,4211040299,OUTRAS,"-28.477,18",DV,"9.342,58","0,00","-37.819,76",DV
04/2010,2525,ELOS,4211050000,DESPESAS GERAIS,"-65.137,10",DV,"41.131,51","929,74","-105.338,87",DV
04/2010,2525,ELOS,4211990000,OUTRAS DESPESAS,"-8.629,58",DV,"12.549,41","11.229,12","-9.949,87",DV
04/2010,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-171.918,44",DV,"68.762,86","10.765,56","-229.915,74",DV
04/2010,2525,ELOS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-210,00",DV,"455,40","0,00","-665,40",DV
04/2010,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-245,00",DV,"93,40","0,00","-338,40",DV
04/2010,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-36.533,58",DV,"22.292,73","5.000,72","-53.825,59",DV
04/2010,2525,ELOS,4212040100,PESSOA FÍSICA,"-27.079,97",DV,"5.551,97","0,00","-32.631,94",DV
04/2010,2525,ELOS,4212040101,CONSULTORIA ATUARIAL,"-343,50",DV,"5.000,72","0,00","-5.344,22",DV
04/2010,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-26.736,47",DV,"551,25","0,00","-27.287,72",DV
04/2010,2525,ELOS,4212040200,PESSOA JURÍDICA,"-9.453,61",DV,"16.740,76","5.000,72","-21.193,65",DV
04/2010,2525,ELOS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"10.151,69","5.000,72","-5.150,97",DV
04/2010,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"-3.227,61",DV,"6.589,07","0,00","-9.816,68",DV
04/2010,2525,ELOS,4212040205,INFORMÁTICA,"-6.226,00",DV,"0,00","0,00","-6.226,00",DV
04/2010,2525,ELOS,4212050000,DESPESAS GERAIS,"-29.062,66",DV,"12.760,21","5.764,84","-36.058,03",DV
04/2010,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-29.931,87",DV,"9.606,39","0,00","-39.538,26",DV
04/2010,2525,ELOS,4212990000,OUTRAS DESPESAS,"-75.935,33",DV,"23.554,73","0,00","-99.490,06",DV
04/2010,2525,ELOS,4220000000,INVESTIMENTOS,"-712.816,02",DV,"159.138,50","12.103,52","-859.851,00",DV
04/2010,2525,ELOS,4221000000,DESPESAS COMUNS,"-371.467,87",DV,"130.123,68","11.602,23","-489.989,32",DV
04/2010,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-235.227,62",DV,"96.896,15","11.513,69","-320.610,08",DV
04/2010,2525,ELOS,4221010100,CONSELHEIROS,"-13.230,00",DV,"4.410,00","0,00","-17.640,00",DV
04/2010,2525,ELOS,4221010200,DIRIGENTES,"-89.519,26",DV,"41.315,33","11.452,22","-119.382,37",DV
04/2010,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-132.301,35",DV,"51.060,26","61,47","-183.300,14",DV
04/2010,2525,ELOS,4221010500,ESTAGIÁRIOS,"-177,01",DV,"110,56","0,00","-287,57",DV
04/2010,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-874,81",DV,"324,77","0,00","-1.199,58",DV
04/2010,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-5.568,84",DV,"846,68","0,00","-6.415,52",DV
04/2010,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-124.016,70",DV,"28.138,83","0,00","-152.155,53",DV
04/2010,2525,ELOS,4221040100,PESSOA FÍSICA,"-243,25",DV,"56,23","0,00","-299,48",DV
04/2010,2525,ELOS,4221040103,CONSULTORIA CONTÁBIL,"-153,25",DV,"56,23","0,00","-209,48",DV
04/2010,2525,ELOS,4221040199,OUTRAS,"-90,00",DV,"0,00","0,00","-90,00",DV
04/2010,2525,ELOS,4221040200,PESSOA JURÍDICA,"-123.773,45",DV,"28.082,60","0,00","-151.856,05",DV
04/2010,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-63.785,12",DV,"1.230,98","0,00","-65.016,10",DV
04/2010,2525,ELOS,4221040204,RECURSOS HUMANOS,"-598,86",DV,"248,71","0,00","-847,57",DV
04/2010,2525,ELOS,4221040205,INFORMÁTICA,"-29.322,81",DV,"12.020,93","0,00","-41.343,74",DV
04/2010,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.007,54",DV,"321,75","0,00","-1.329,29",DV
04/2010,2525,ELOS,4221040299,OUTRAS,"-29.059,12",DV,"14.260,23","0,00","-43.319,35",DV
04/2010,2525,ELOS,4221050000,DESPESAS GERAIS,"-5.779,90",DV,"3.917,25","88,54","-9.608,61",DV
04/2010,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-341.348,15",DV,"29.014,82","501,29","-369.861,68",DV
04/2010,2525,ELOS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-413,00",DV,"0,00","0,00","-413,00",DV
04/2010,2525,ELOS,4222030000,VIAGENS E ESTADIAS,"-1.539,11",DV,"0,00","0,00","-1.539,11",DV
04/2010,2525,ELOS,4222040000,SERVIÇOS DE TERCEIROS,"-298.474,95",DV,"0,00","0,00","-298.474,95",DV
04/2010,2525,ELOS,4222040200,PESSOA JURÍDICA,"-298.474,95",DV,"0,00","0,00","-298.474,95",DV
04/2010,2525,ELOS,4222040202,CONSULTORIA JURÍDICA,"-293.974,95",DV,"0,00","0,00","-293.974,95",DV
04/2010,2525,ELOS,4222040299,OUTRAS,"-4.500,00",DV,"0,00","0,00","-4.500,00",DV
04/2010,2525,ELOS,4222050000,DESPESAS GERAIS,"-24.055,88",DV,"19.541,30","501,29","-43.095,89",DV
04/2010,2525,ELOS,4222990000,OUTRAS DESPESAS,"-16.865,21",DV,"9.473,52","0,00","-26.338,73",DV
04/2010,2525,ELOS,4290000000,OUTRAS DESPESAS,"-9.337,74",DV,"0,00","0,00","-9.337,74",DV
04/2010,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"216.833,32",CR,"0,00","50.379,26","267.212,58",CR
04/2010,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"216.833,32",CR,"0,00","50.379,26","267.212,58",CR
04/2010,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-849.980,18",DV,"250.748,22","0,00","-1.100.728,40",DV
04/2010,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"50.379,26","50.379,26","0,00",CR
04/2010,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"216.833,32",CR,"0,00","50.379,26","267.212,58",CR
04/2010,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"216.833,32",CR,"0,00","50.379,26","267.212,58",CR
04/2010,2525,ELOS,5141000000,FUNDOS ,"216.833,32",CR,"0,00","50.379,26","267.212,58",CR
04/2010,2525,ELOS,5141070000,MULTIMERCADO,"216.833,32",CR,"0,00","50.379,26","267.212,58",CR
04/2010,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-216.833,32",DV,"50.379,26","0,00","-267.212,58",DV
04/2010,4581,EMBRAER PREV,1000000000,ATIVO,"522.755,34",DV,"468.079,44","501.878,85","488.955,93",DV
04/2010,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"52.746,88",DV,"224.546,92","277.293,80","0,00",DV
04/2010,4581,EMBRAER PREV,1110000000,IMEDIATO,"52.746,88",DV,"224.546,92","277.293,80","0,00",DV
04/2010,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"428.135,76",DV,"243.532,52","224.118,32","447.549,96",DV
04/2010,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"190.571,28",DV,"239.341,07","176.365,32","253.547,03",DV
04/2010,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"190.571,28",DV,"239.341,07","176.365,32","253.547,03",DV
04/2010,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,01",DV,"176.365,33","176.365,32","0,02",DV
04/2010,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"86.285,93","86.285,93","0,00",DV
04/2010,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,01",DV,"85.068,51","85.068,50","0,02",DV
04/2010,4581,EMBRAER PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.010,89","5.010,89","0,00",DV
04/2010,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"190.571,27",DV,"62.975,74","0,00","253.547,01",DV
04/2010,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"237.564,48",DV,"4.191,45","47.753,00","194.002,93",DV
04/2010,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"237.564,48",DV,"4.191,45","47.753,00","194.002,93",DV
04/2010,4581,EMBRAER PREV,1234030000,RENDA FIXA,"237.564,48",DV,"4.191,45","47.753,00","194.002,93",DV
04/2010,4581,EMBRAER PREV,1300000000,PERMANENTE,"41.872,70",DV,"0,00","466,73","41.405,97",DV
04/2010,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"39.594,61",DV,"0,00","426,76","39.167,85",DV
04/2010,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"39.594,61",DV,"0,00","426,76","39.167,85",DV
04/2010,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"39.594,61",DV,"0,00","426,76","39.167,85",DV
04/2010,4581,EMBRAER PREV,1330000000,DIFERIDO,"2.278,09",DV,"0,00","39,97","2.238,12",DV
04/2010,4581,EMBRAER PREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.278,09",DV,"0,00","39,97","2.238,12",DV
04/2010,4581,EMBRAER PREV,2000000000,PASSIVO,"522.755,34",CR,"295.405,94","261.606,53","488.955,93",CR
04/2010,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"83.075,00",CR,"259.293,48","261.606,53","85.388,05",CR
04/2010,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"83.075,00",CR,"259.293,48","261.606,53","85.388,05",CR
04/2010,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"51.065,17",CR,"223.349,84","224.483,50","52.198,83",CR
04/2010,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"21.021,73",CR,"24.136,33","26.106,10","22.991,50",CR
04/2010,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"10.988,10",CR,"11.807,31","11.016,93","10.197,72",CR
04/2010,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"439.680,34",CR,"36.112,46","0,00","403.567,88",CR
04/2010,4581,EMBRAER PREV,2320000000,FUNDOS,"439.680,34",CR,"36.112,46","0,00","403.567,88",CR
04/2010,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"439.680,34",CR,"36.112,46","0,00","403.567,88",CR
04/2010,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"439.680,34",CR,"36.112,46","0,00","403.567,88",CR
04/2010,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"281.000,54","281.000,54","0,00",CR
04/2010,4581,EMBRAER PREV,4100000000,RECEITAS,"647.917,86",CR,"0,00","239.721,40","887.639,26",CR
04/2010,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"457.346,59",CR,"0,00","176.745,66","634.092,25",CR
04/2010,4581,EMBRAER PREV,4111000000,CORRENTES,"457.346,59",CR,"0,00","176.745,66","634.092,25",CR
04/2010,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"220.775,89",CR,"0,00","86.328,38","307.104,27",CR
04/2010,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"220.775,89",CR,"0,00","86.328,38","307.104,27",CR
04/2010,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"224.865,83",CR,"0,00","85.406,39","310.272,22",CR
04/2010,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"11.704,87",CR,"0,00","5.010,89","16.715,76",CR
04/2010,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"190.571,27",CR,"0,00","62.975,74","253.547,01",CR
04/2010,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"190.571,27",CR,"0,00","62.975,74","253.547,01",CR
04/2010,4581,EMBRAER PREV,4200000000,DESPESAS,"-486.258,73",DV,"281.000,54","975,23","-766.284,04",DV
04/2010,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-295.687,46",DV,"217.597,32","547,75","-512.737,03",DV
04/2010,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-295.687,46",DV,"217.597,32","547,75","-512.737,03",DV
04/2010,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-95.582,26",DV,"36.166,93","547,75","-131.201,44",DV
04/2010,4581,EMBRAER PREV,4212010100,CONSELHEIROS,"-257,02",DV,"0,00","0,00","-257,02",DV
04/2010,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-67.791,55",DV,"22.646,06","213,77","-90.223,84",DV
04/2010,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-27.533,69",DV,"13.520,87","333,98","-40.720,58",DV
04/2010,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-8.067,61",DV,"5.148,71","0,00","-13.216,32",DV
04/2010,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-121.979,73",DV,"162.703,98","0,00","-284.683,71",DV
04/2010,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-121.979,73",DV,"162.703,98","0,00","-284.683,71",DV
04/2010,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-3.112,53",DV,"109.851,58","0,00","-112.964,11",DV
04/2010,4581,EMBRAER PREV,4212040202,CONSULTORIA CONTÁBIL,"-103.349,97",DV,"34.449,99","0,00","-137.799,96",DV
04/2010,4581,EMBRAER PREV,4212040205,INFORMÁTICA,"-200,00",DV,"0,00","0,00","-200,00",DV
04/2010,4581,EMBRAER PREV,4212040207,AUDITORIA CONTÁBIL,"-7.752,31",DV,"2.555,21","0,00","-10.307,52",DV
04/2010,4581,EMBRAER PREV,4212040299,OUTRAS,"-7.564,92",DV,"15.847,20","0,00","-23.412,12",DV
04/2010,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-68.698,92",DV,"13.110,97","0,00","-81.809,89",DV
04/2010,4581,EMBRAER PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.358,94",DV,"466,73","0,00","-1.825,67",DV
04/2010,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-190.571,27",DV,"63.403,22","427,48","-253.547,01",DV
04/2010,4581,EMBRAER PREV,4221000000,DESPESAS COMUNS,"-184.647,04",DV,"63.403,22","427,48","-247.622,78",DV
04/2010,4581,EMBRAER PREV,4221010000,PESSOAL E ENCARGOS,"-160.596,25",DV,"55.796,08","427,48","-215.964,85",DV
04/2010,4581,EMBRAER PREV,4221010100,CONSELHEIROS,"-386,48",DV,"0,00","0,00","-386,48",DV
04/2010,4581,EMBRAER PREV,4221010200,DIRIGENTES,"-160.209,77",DV,"55.796,08","427,48","-215.578,37",DV
04/2010,4581,EMBRAER PREV,4221040000,SERVIÇOS DE TERCEIROS,"-14.235,00",DV,"4.808,89","0,00","-19.043,89",DV
04/2010,4581,EMBRAER PREV,4221040200,PESSOA JURÍDICA,"-14.235,00",DV,"4.808,89","0,00","-19.043,89",DV
04/2010,4581,EMBRAER PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.000,00",DV,"3.000,00","0,00","-12.000,00",DV
04/2010,4581,EMBRAER PREV,4221040299,OUTRAS,"-5.235,00",DV,"1.808,89","0,00","-7.043,89",DV
04/2010,4581,EMBRAER PREV,4221050000,DESPESAS GERAIS,"-9.815,79",DV,"2.798,25","0,00","-12.614,04",DV
04/2010,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-5.924,23",DV,"0,00","0,00","-5.924,23",DV
04/2010,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-5.924,23",DV,"0,00","0,00","-5.924,23",DV
04/2010,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-5.924,23",DV,"0,00","0,00","-5.924,23",DV
04/2010,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"13.265,13",CR,"0,00","4.191,45","17.456,58",CR
04/2010,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"13.397,84",CR,"0,00","4.191,45","17.589,29",CR
04/2010,4581,EMBRAER PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-132,71",DV,"0,00","0,00","-132,71",DV
04/2010,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-174.924,26",DV,"0,00","36.112,46","-138.811,80",DV
04/2010,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.191,45","4.191,45","0,00",CR
04/2010,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"13.397,84",CR,"0,00","4.191,45","17.589,29",CR
04/2010,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"13.397,84",CR,"0,00","4.191,45","17.589,29",CR
04/2010,4581,EMBRAER PREV,5141000000,FUNDOS ,"13.397,84",CR,"0,00","4.191,45","17.589,29",CR
04/2010,4581,EMBRAER PREV,5141030000,RENDA FIXA,"13.397,84",CR,"0,00","4.191,45","17.589,29",CR
04/2010,4581,EMBRAER PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-132,71",DV,"0,00","0,00","-132,71",DV
04/2010,4581,EMBRAER PREV,5240000000,FUNDOS DE INVESTIMENTO,"-132,71",DV,"0,00","0,00","-132,71",DV
04/2010,4581,EMBRAER PREV,5241000000,FUNDOS,"-132,71",DV,"0,00","0,00","-132,71",DV
04/2010,4581,EMBRAER PREV,5241030000,RENDA FIXA,"-132,71",DV,"0,00","0,00","-132,71",DV
04/2010,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-13.265,13",DV,"4.191,45","0,00","-17.456,58",DV
04/2010,4131,ENERGISAPREV,1000000000,ATIVO,"1.628.938,51",DV,"1.546.650,38","1.518.547,57","1.657.041,32",DV
04/2010,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"21.626,12",DV,"1.113.017,88","1.125.599,55","9.044,45",DV
04/2010,4131,ENERGISAPREV,1110000000,IMEDIATO,"21.626,12",DV,"839.025,40","851.607,07","9.044,45",DV
04/2010,4131,ENERGISAPREV,1120000000,VINCULADO,"0,00",DV,"273.992,48","273.992,48","0,00",DV
04/2010,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"476.158,45",DV,"428.082,00","377.864,81","526.375,64",DV
04/2010,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"133.963,02",DV,"106.571,44","104.994,59","135.539,87",DV
04/2010,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"80.973,61",DV,"79.761,29","80.194,81","80.540,09",DV
04/2010,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"79.457,87",DV,"79.761,29","80.057,12","79.162,04",DV
04/2010,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"77.934,71",DV,"77.586,35","77.934,71","77.586,35",DV
04/2010,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"1.523,16",DV,"2.174,94","2.122,41","1.575,69",DV
04/2010,4131,ENERGISAPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"1.515,74",DV,"0,00","137,69","1.378,05",DV
04/2010,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"1.515,74",DV,"0,00","137,69","1.378,05",DV
04/2010,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"15.308,41",DV,"3.949,94","2.292,57","16.965,78",DV
04/2010,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"37.681,00",DV,"22.860,21","22.507,21","38.034,00",DV
04/2010,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"342.195,43",DV,"321.510,56","272.870,22","390.835,77",DV
04/2010,4131,ENERGISAPREV,1231000000,TÍTULOS PÚBLICOS,"28.671,52",DV,"3.175,80","6.882,80","24.964,52",DV
04/2010,4131,ENERGISAPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"28.671,52",DV,"3.175,80","6.882,80","24.964,52",DV
04/2010,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"37.476,64",DV,"1.410,83","5.158,26","33.729,21",DV
04/2010,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"23.756,31",DV,"1.329,41","3.316,65","21.769,07",DV
04/2010,4131,ENERGISAPREV,1232020000,COMPANHIAS ABERTAS,"7.041,67",DV,"53,99","976,20","6.119,46",DV
04/2010,4131,ENERGISAPREV,1232080000,PATROCINADOR(ES),"6.678,66",DV,"27,43","865,41","5.840,68",DV
04/2010,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"17.802,05",DV,"1,81","2.583,94","15.219,92",DV
04/2010,4131,ENERGISAPREV,1234020000,REFERENCIADO,"3.087,72",DV,"0,00","708,81","2.378,91",DV
04/2010,4131,ENERGISAPREV,1234030000,RENDA FIXA,"2.854,92",DV,"0,93","479,40","2.376,45",DV
04/2010,4131,ENERGISAPREV,1234040000,AÇÕES,"7.891,76",DV,"0,00","258,53","7.633,23",DV
04/2010,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"3.178,34",DV,"0,10","1.028,71","2.149,73",DV
04/2010,4131,ENERGISAPREV,1234090000,DIREITOS CREDITÓRIOS,"789,31",DV,"0,78","108,49","681,60",DV
04/2010,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"258.245,22",DV,"316.922,12","258.245,22","316.922,12",DV
04/2010,4131,ENERGISAPREV,1300000000,PERMANENTE,"1.131.153,94",DV,"5.550,50","15.083,21","1.121.621,23",DV
04/2010,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"858.514,67",DV,"5.550,50","9.948,90","854.116,27",DV
04/2010,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"858.514,67",DV,"5.550,50","9.948,90","854.116,27",DV
04/2010,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"229.565,21",DV,"5.550,50","9.257,18","225.858,53",DV
04/2010,4131,ENERGISAPREV,1311020000,     BENS IMÓVEIS,"628.949,46",DV,"0,00","691,72","628.257,74",DV
04/2010,4131,ENERGISAPREV,1330000000,DIFERIDO,"272.639,27",DV,"0,00","5.134,31","267.504,96",DV
04/2010,4131,ENERGISAPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","272.639,27",DV,"0,00","5.134,31","267.504,96",DV
04/2010,4131,ENERGISAPREV,2000000000,PASSIVO,"1.628.938,51",CR,"366.696,50","394.799,31","1.657.041,32",CR
04/2010,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"469.277,70",CR,"366.696,50","394.799,31","497.380,51",CR
04/2010,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"441.376,87",CR,"334.928,11","363.178,90","469.627,66",CR
04/2010,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"397.703,75",CR,"287.061,12","315.227,01","425.869,64",CR
04/2010,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"39.126,75",CR,"43.057,44","45.508,87","41.578,18",CR
04/2010,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.546,37",CR,"4.809,55","2.443,02","2.179,84",CR
04/2010,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"27.900,83",CR,"31.768,39","31.620,41","27.752,85",CR
04/2010,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"27.900,83",CR,"31.768,39","31.620,41","27.752,85",CR
04/2010,4131,ENERGISAPREV,2221010000,  PROVISÃO,"104.599,36",CR,"0,00","0,00","104.599,36",CR
04/2010,4131,ENERGISAPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-104.599,36",DV,"0,00","0,00","-104.599,36",DV
04/2010,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.159.660,81",CR,"0,00","0,00","1.159.660,81",CR
04/2010,4131,ENERGISAPREV,2320000000,FUNDOS,"1.159.660,81",CR,"0,00","0,00","1.159.660,81",CR
04/2010,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.159.660,81",CR,"0,00","0,00","1.159.660,81",CR
04/2010,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.159.660,81",CR,"0,00","0,00","1.159.660,81",CR
04/2010,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"538.324,46","538.324,46","0,00",CR
04/2010,4131,ENERGISAPREV,4100000000,RECEITAS,"1.074.206,25",CR,"7,34","398.762,40","1.472.961,31",CR
04/2010,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"316.410,75",CR,"7,34","80.147,80","396.551,21",CR
04/2010,4131,ENERGISAPREV,4111000000,CORRENTES,"316.410,75",CR,"7,34","80.147,80","396.551,21",CR
04/2010,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"309.739,26",CR,"0,00","77.972,86","387.712,12",CR
04/2010,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"309.739,26",CR,"0,00","77.972,86","387.712,12",CR
04/2010,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"6.671,49",CR,"7,34","2.174,94","8.839,09",CR
04/2010,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"750.816,91",CR,"0,00","316.922,12","1.067.739,03",CR
04/2010,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"744.156,55",CR,"0,00","314.766,63","1.058.923,18",CR
04/2010,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.660,36",CR,"0,00","2.155,49","8.815,85",CR
04/2010,4131,ENERGISAPREV,4190000000,OUTRAS,"6.978,59",CR,"0,00","1.692,48","8.671,07",CR
04/2010,4131,ENERGISAPREV,4200000000,DESPESAS,"-1.081.483,16",DV,"538.079,81","139.562,06","-1.480.000,91",DV
04/2010,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-629.548,85",DV,"369.940,37","139.562,06","-859.927,16",DV
04/2010,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-629.548,85",DV,"369.940,37","139.562,06","-859.927,16",DV
04/2010,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-297.754,86",DV,"175.802,88","67.684,13","-405.873,61",DV
04/2010,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-297.754,86",DV,"175.802,88","67.684,13","-405.873,61",DV
04/2010,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-369,00",DV,"900,00","346,50","-922,50",DV
04/2010,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-13.498,55",DV,"7.189,05","2.767,78","-17.919,82",DV
04/2010,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-156.131,62",DV,"83.243,49","29.075,23","-210.299,88",DV
04/2010,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-156.131,62",DV,"83.243,49","29.075,23","-210.299,88",DV
04/2010,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-23.170,20",DV,"7.723,40","0,00","-30.893,60",DV
04/2010,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-30.206,10",DV,"18.186,80","7.001,92","-41.390,98",DV
04/2010,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-80.688,37",DV,"45.372,89","17.468,56","-108.592,70",DV
04/2010,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.341,40",DV,"3.437,07","1.323,27","-8.455,20",DV
04/2010,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-8.917,50",DV,"4.833,33","1.860,83","-11.890,00",DV
04/2010,4131,ENERGISAPREV,4211040299,OUTRAS,"-6.808,05",DV,"3.690,00","1.420,65","-9.077,40",DV
04/2010,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-142.607,79",DV,"92.416,24","35.688,76","-199.335,27",DV
04/2010,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-19.187,03",DV,"10.388,71","3.999,66","-25.576,08",DV
04/2010,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-451.934,31",DV,"168.139,44","0,00","-620.073,75",DV
04/2010,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-451.934,31",DV,"168.139,44","0,00","-620.073,75",DV
04/2010,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-186.399,36",DV,"67.684,13","0,00","-254.083,49",DV
04/2010,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-186.399,36",DV,"67.684,13","0,00","-254.083,49",DV
04/2010,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-231,00",DV,"346,50","0,00","-577,50",DV
04/2010,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-8.450,34",DV,"2.767,78","0,00","-11.218,12",DV
04/2010,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-113.843,47",DV,"42.840,62","0,00","-156.684,09",DV
04/2010,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-113.843,47",DV,"42.840,62","0,00","-156.684,09",DV
04/2010,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-5.344,34",DV,"5.344,34","0,00","-10.688,68",DV
04/2010,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-18.909,50",DV,"7.001,92","0,00","-25.911,42",DV
04/2010,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-75.775,38",DV,"25.889,61","0,00","-101.664,99",DV
04/2010,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.969,81",DV,"1.323,27","0,00","-5.293,08",DV
04/2010,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.582,49",DV,"1.860,83","0,00","-7.443,32",DV
04/2010,4131,ENERGISAPREV,4221040299,OUTRAS,"-4.261,95",DV,"1.420,65","0,00","-5.682,60",DV
04/2010,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-130.998,80",DV,"50.500,75","0,00","-181.499,55",DV
04/2010,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.011,34",DV,"3.999,66","0,00","-16.011,00",DV
04/2010,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"7.276,91",CR,"237,31","0,00","7.039,60",CR
04/2010,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.276,91",CR,"0,00","0,00","7.276,91",CR
04/2010,4131,ENERGISAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"237,31","0,00","-237,31",DV
04/2010,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.753,88","2.753,88","0,00",CR
04/2010,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.168,32",CR,"724,38","2.467,44","11.911,38",CR
04/2010,4131,ENERGISAPREV,5110000000,TÍTULOS PÚBLICOS,"3.968,89",CR,"7,02","679,46","4.641,33",CR
04/2010,4131,ENERGISAPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.968,89",CR,"7,02","679,46","4.641,33",CR
04/2010,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.702,43",CR,"0,03","549,96","4.252,36",CR
04/2010,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.702,43",CR,"0,03","549,96","4.252,36",CR
04/2010,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.337,97",CR,"0,00","252,34","1.590,31",CR
04/2010,4131,ENERGISAPREV,5121020000,COMPANHIAS ABERTAS,"1.941,02",CR,"0,03","234,37","2.175,36",CR
04/2010,4131,ENERGISAPREV,5121080000,PATROCINADOR(ES),"423,44",CR,"0,00","63,25","486,69",CR
04/2010,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.029,95",CR,"717,33","1.238,02","2.550,64",CR
04/2010,4131,ENERGISAPREV,5141000000,FUNDOS ,"2.029,95",CR,"717,33","1.238,02","2.550,64",CR
04/2010,4131,ENERGISAPREV,5141020000,REFERENCIADO,"324,10",CR,"0,00","17,60","341,70",CR
04/2010,4131,ENERGISAPREV,5141030000,RENDA FIXA,"124,86",CR,"0,00","18,49","143,35",CR
04/2010,4131,ENERGISAPREV,5141040000,AÇÕES,"1.231,42",CR,"712,01","1.169,51","1.688,92",CR
04/2010,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"178,61",CR,"3,91","19,89","194,59",CR
04/2010,4131,ENERGISAPREV,5141090000,DIREITOS CREDITÓRIOS,"170,96",CR,"1,41","12,53","182,08",CR
04/2010,4131,ENERGISAPREV,5190000000,OUTRAS,"467,05",CR,"0,00","0,00","467,05",CR
04/2010,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.891,41",DV,"2.029,50","49,13","-4.871,78",DV
04/2010,4131,ENERGISAPREV,5210000000,TÍTULOS PÚBLICOS,"-866,08",DV,"625,06","43,96","-1.447,18",DV
04/2010,4131,ENERGISAPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-866,08",DV,"625,06","43,96","-1.447,18",DV
04/2010,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-1.243,01",DV,"287,99","5,17","-1.525,83",DV
04/2010,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-1.243,01",DV,"287,99","5,17","-1.525,83",DV
04/2010,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-267,71",DV,"101,26","5,15","-363,82",DV
04/2010,4131,ENERGISAPREV,5221020000,COMPANHIAS ABERTAS,"-951,04",DV,"184,71","0,02","-1.135,73",DV
04/2010,4131,ENERGISAPREV,5221080000,PATROCINADOR(ES),"-24,26",DV,"2,02","0,00","-26,28",DV
04/2010,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-775,35",DV,"721,35","0,00","-1.496,70",DV
04/2010,4131,ENERGISAPREV,5241000000,FUNDOS,"-775,35",DV,"721,35","0,00","-1.496,70",DV
04/2010,4131,ENERGISAPREV,5241040000,AÇÕES,"-655,40",DV,"716,03","0,00","-1.371,43",DV
04/2010,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-27,74",DV,"3,91","0,00","-31,65",DV
04/2010,4131,ENERGISAPREV,5241090000,DIREITOS CREDITÓRIOS,"-92,21",DV,"1,41","0,00","-93,62",DV
04/2010,4131,ENERGISAPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6,97",DV,"395,10","0,00","-402,07",DV
04/2010,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.276,91",DV,"0,00","237,31","-7.039,60",DV
04/2010,4443,ENERPREV,1000000000,ATIVO,"2.759.451,62",DV,"4.265.156,57","4.327.999,82","2.696.608,37",DV
04/2010,4443,ENERPREV,1100000000,DISPONÍVEL,"845.999,62",DV,"2.205.034,12","2.999.187,78","51.845,96",DV
04/2010,4443,ENERPREV,1110000000,IMEDIATO,"845.999,62",DV,"1.901.521,22","2.709.626,67","37.894,17",DV
04/2010,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"303.512,90","289.561,11","13.951,79",DV
04/2010,4443,ENERPREV,1200000000,REALIZÁVEL,"1.888.604,46",DV,"2.060.122,45","1.326.819,94","2.621.906,97",DV
04/2010,4443,ENERPREV,1210000000,GESTÃO PREVIDENCIAL,"537,28",DV,"0,00","0,00","537,28",DV
04/2010,4443,ENERPREV,1219000000,OUTROS REALIZÁVEIS,"537,28",DV,"0,00","0,00","537,28",DV
04/2010,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"586.990,75",DV,"294.875,69","304.422,77","577.443,67",DV
04/2010,4443,ENERPREV,1221000000,CONTAS A RECEBER,"188.919,32",DV,"294.875,69","290.470,98","193.324,03",DV
04/2010,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"188.919,32",DV,"294.075,69","290.470,98","192.524,03",DV
04/2010,4443,ENERPREV,1221010100,PATROCINADOR(ES),"181.875,87",DV,"289.472,61","285.867,90","185.480,58",DV
04/2010,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"7.043,45",DV,"4.603,08","4.603,08","7.043,45",DV
04/2010,4443,ENERPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"800,00","0,00","800,00",DV
04/2010,4443,ENERPREV,1221020100,PATROCINADOR(ES),"0,00",DV,"800,00","0,00","800,00",DV
04/2010,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"29.246,98",DV,"0,00","0,00","29.246,98",DV
04/2010,4443,ENERPREV,1229000000,OUTROS REALIZÁVEIS,"368.824,45",DV,"0,00","13.951,79","354.872,66",DV
04/2010,4443,ENERPREV,1230000000,INVESTIMENTOS,"1.301.076,43",DV,"1.765.246,76","1.022.397,17","2.043.926,02",DV
04/2010,4443,ENERPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"34,14",DV,"18,17","2,28","50,03",DV
04/2010,4443,ENERPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"31,44",DV,"17,20","0,00","48,64",DV
04/2010,4443,ENERPREV,1232020000,COMPANHIAS ABERTAS,"2,70",DV,"0,97","2,28","1,39",DV
04/2010,4443,ENERPREV,1233000000,AÇÕES ,"12.833,49",DV,"7.003,56","651,50","19.185,55",DV
04/2010,4443,ENERPREV,1233020000,COMPANHIAS ABERTAS ,"12.649,76",DV,"6.452,54","642,67","18.459,63",DV
04/2010,4443,ENERPREV,1233060000,PATROCINADOR(ES),"183,73",DV,"551,02","8,83","725,92",DV
04/2010,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.288.208,80",DV,"1.728.440,97","1.021.635,35","1.995.014,42",DV
04/2010,4443,ENERPREV,1234030000,RENDA FIXA,"1.016.506,79",DV,"1.484.151,27","911.109,60","1.589.548,46",DV
04/2010,4443,ENERPREV,1234040000,AÇÕES,"271.702,01",DV,"244.289,70","110.525,75","405.465,96",DV
04/2010,4443,ENERPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"108,04","108,04","0,00",DV
04/2010,4443,ENERPREV,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"108,04","108,04","0,00",DV
04/2010,4443,ENERPREV,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"108,04","108,04","0,00",DV
04/2010,4443,ENERPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"29.676,02","0,00","29.676,02",DV
04/2010,4443,ENERPREV,1300000000,PERMANENTE,"24.847,54",DV,"0,00","1.992,10","22.855,44",DV
04/2010,4443,ENERPREV,1310000000,IMOBILIZADO,"7.449,78",DV,"0,00","540,85","6.908,93",DV
04/2010,4443,ENERPREV,1311000000,OPERACIONAL CORPÓREO,"7.449,78",DV,"0,00","540,85","6.908,93",DV
04/2010,4443,ENERPREV,1311010000,     BENS MÓVEIS,"7.449,78",DV,"0,00","540,85","6.908,93",DV
04/2010,4443,ENERPREV,1330000000,DIFERIDO,"17.397,76",DV,"0,00","1.451,25","15.946,51",DV
04/2010,4443,ENERPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","17.397,76",DV,"0,00","1.451,25","15.946,51",DV
04/2010,4443,ENERPREV,2000000000,PASSIVO,"2.759.451,62",CR,"2.872.582,21","2.809.738,96","2.696.608,37",CR
04/2010,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.021.227,70",CR,"2.473.888,44","2.507.526,57","1.054.865,83",CR
04/2010,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.021.227,70",CR,"418.930,65","445.948,07","1.048.245,12",CR
04/2010,4443,ENERPREV,2121000000,CONTAS A PAGAR,"433.764,38",CR,"376.435,13","384.184,05","441.513,30",CR
04/2010,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"119.857,44",CR,"42.495,52","44.264,36","121.626,28",CR
04/2010,4443,ENERPREV,2123000000,RECEITAS ANTECIPADAS,"34.619,75",CR,"0,00","0,00","34.619,75",CR
04/2010,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"432.986,13",CR,"0,00","17.499,66","450.485,79",CR
04/2010,4443,ENERPREV,2130000000,INVESTIMENTOS,"0,00",CR,"2.054.957,79","2.061.578,50","6.620,71",CR
04/2010,4443,ENERPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.050.936,53","2.050.936,53","0,00",CR
04/2010,4443,ENERPREV,2134030000,RENDA FIXA,"0,00",CR,"1.730.900,87","1.730.900,87","0,00",CR
04/2010,4443,ENERPREV,2134040000,AÇÕES,"0,00",CR,"320.035,66","320.035,66","0,00",CR
04/2010,4443,ENERPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"4.021,26","4.021,26","0,00",CR
04/2010,4443,ENERPREV,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"4.021,26","4.021,26","0,00",CR
04/2010,4443,ENERPREV,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"4.021,26","4.021,26","0,00",CR
04/2010,4443,ENERPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","6.620,71","6.620,71",CR
04/2010,4443,ENERPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"591.648,57",CR,"0,00","0,00","591.648,57",CR
04/2010,4443,ENERPREV,2220000000,GESTÃO ADMINISTRATIVA,"591.648,57",CR,"0,00","0,00","591.648,57",CR
04/2010,4443,ENERPREV,2221000000,COMUM,"591.648,57",CR,"0,00","0,00","591.648,57",CR
04/2010,4443,ENERPREV,2221010000,  PROVISÃO,"591.648,57",CR,"0,00","0,00","591.648,57",CR
04/2010,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"1.146.575,35",CR,"398.693,77","302.212,39","1.050.093,97",CR
04/2010,4443,ENERPREV,2320000000,FUNDOS,"1.146.575,35",CR,"398.693,77","302.212,39","1.050.093,97",CR
04/2010,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.146.575,35",CR,"398.693,77","302.212,39","1.050.093,97",CR
04/2010,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.146.575,35",CR,"398.693,77","302.212,39","1.050.093,97",CR
04/2010,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"743.084,71","743.084,71","0,00",CR
04/2010,4443,ENERPREV,4100000000,RECEITAS,"1.686.619,79",CR,"5.303,85","336.297,33","2.017.613,27",CR
04/2010,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"1.595.703,80",CR,"5.303,85","300.179,54","1.890.579,49",CR
04/2010,4443,ENERPREV,4111000000,CORRENTES,"1.595.703,80",CR,"5.303,85","300.179,54","1.890.579,49",CR
04/2010,4443,ENERPREV,4111010000,PATROCINADOR(ES),"1.582.456,70",CR,"5.303,85","295.576,46","1.872.729,31",CR
04/2010,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.582.456,70",CR,"5.303,85","295.576,46","1.872.729,31",CR
04/2010,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"13.247,10",CR,"0,00","4.603,08","17.850,18",CR
04/2010,4443,ENERPREV,4120000000,INVESTIMENTOS,"90.915,99",CR,"0,00","36.117,79","127.033,78",CR
04/2010,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"87.815,22",CR,"0,00","35.069,65","122.884,87",CR
04/2010,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.100,77",CR,"0,00","1.048,14","4.148,91",CR
04/2010,4443,ENERPREV,4200000000,DESPESAS,"-1.008.062,30",DV,"428.201,16","1.742,66","-1.434.520,80",DV
04/2010,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-920.247,08",DV,"393.131,51","1.742,66","-1.311.635,93",DV
04/2010,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-913.985,44",DV,"379.456,98","1.742,66","-1.291.699,76",DV
04/2010,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-229.487,90",DV,"121.767,83","1.742,66","-349.513,07",DV
04/2010,4443,ENERPREV,4211010200,DIRIGENTES,"-229,82",DV,"0,00","0,00","-229,82",DV
04/2010,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-206.313,14",DV,"112.111,23","1.742,66","-316.681,71",DV
04/2010,4443,ENERPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"156,00","0,00","-156,00",DV
04/2010,4443,ENERPREV,4211019900,OUTRAS,"-22.944,94",DV,"9.500,60","0,00","-32.445,54",DV
04/2010,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.435,58",DV,"0,00","0,00","-3.435,58",DV
04/2010,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-20.435,28",DV,"5.905,14","0,00","-26.340,42",DV
04/2010,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-571.443,11",DV,"193.276,85","0,00","-764.719,96",DV
04/2010,4443,ENERPREV,4211040100,PESSOA FÍSICA,"-4.374,00",DV,"1.458,00","0,00","-5.832,00",DV
04/2010,4443,ENERPREV,4211040103,CONSULTORIA JURÍDICA,"-4.374,00",DV,"1.458,00","0,00","-5.832,00",DV
04/2010,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-567.069,11",DV,"191.818,85","0,00","-758.887,96",DV
04/2010,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-145.739,02",DV,"94.469,45","0,00","-240.208,47",DV
04/2010,4443,ENERPREV,4211040202,CONSULTORIA CONTÁBIL,"-195.349,27",DV,"63.288,06","0,00","-258.637,33",DV
04/2010,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"-139.511,25",DV,"742,50","0,00","-140.253,75",DV
04/2010,4443,ENERPREV,4211040205,INFORMÁTICA,"-1.479,24",DV,"0,00","0,00","-1.479,24",DV
04/2010,4443,ENERPREV,4211040207,AUDITORIA CONTÁBIL,"-48.600,00",DV,"2.700,00","0,00","-51.300,00",DV
04/2010,4443,ENERPREV,4211040299,OUTRAS,"-36.390,33",DV,"30.618,84","0,00","-67.009,17",DV
04/2010,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-84.567,42",DV,"58.507,16","0,00","-143.074,58",DV
04/2010,4443,ENERPREV,4211990000,OUTRAS DESPESAS,"-4.616,15",DV,"0,00","0,00","-4.616,15",DV
04/2010,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-6.261,64",DV,"13.674,53","0,00","-19.936,17",DV
04/2010,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-6.261,64",DV,"0,00","0,00","-6.261,64",DV
04/2010,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-6.261,64",DV,"0,00","0,00","-6.261,64",DV
04/2010,4443,ENERPREV,4212040299,OUTRAS,"-6.261,64",DV,"0,00","0,00","-6.261,64",DV
04/2010,4443,ENERPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"13.674,53","0,00","-13.674,53",DV
04/2010,4443,ENERPREV,4220000000,INVESTIMENTOS,"-87.815,22",DV,"35.069,65","0,00","-122.884,87",DV
04/2010,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-87.815,22",DV,"35.069,65","0,00","-122.884,87",DV
04/2010,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-2.549,48",DV,"1.055,64","0,00","-3.605,12",DV
04/2010,4443,ENERPREV,4221019900,OUTRAS,"-2.549,48",DV,"1.055,64","0,00","-3.605,12",DV
04/2010,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-381,73",DV,"0,00","0,00","-381,73",DV
04/2010,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-2.270,58",DV,"656,14","0,00","-2.926,72",DV
04/2010,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-63.493,73",DV,"21.475,21","0,00","-84.968,94",DV
04/2010,4443,ENERPREV,4221040100,PESSOA FÍSICA,"-486,00",DV,"162,00","0,00","-648,00",DV
04/2010,4443,ENERPREV,4221040102,CONSULTORIA JURÍDICA,"-486,00",DV,"162,00","0,00","-648,00",DV
04/2010,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-63.007,73",DV,"21.313,21","0,00","-84.320,94",DV
04/2010,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.193,23",DV,"10.496,61","0,00","-26.689,84",DV
04/2010,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"-15.501,25",DV,"82,50","0,00","-15.583,75",DV
04/2010,4443,ENERPREV,4221040203,CONSULTORIA CONTÁBIL,"-21.705,48",DV,"7.032,01","0,00","-28.737,49",DV
04/2010,4443,ENERPREV,4221040205,INFORMÁTICA,"-164,36",DV,"0,00","0,00","-164,36",DV
04/2010,4443,ENERPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-5.400,00",DV,"300,00","0,00","-5.700,00",DV
04/2010,4443,ENERPREV,4221040299,OUTRAS,"-4.043,41",DV,"3.402,09","0,00","-7.445,50",DV
04/2010,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-12.246,11",DV,"9.890,56","0,00","-22.136,67",DV
04/2010,4443,ENERPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.360,68",DV,"1.992,10","0,00","-8.352,78",DV
04/2010,4443,ENERPREV,4221990000,OUTRAS DESPESAS,"-512,91",DV,"0,00","0,00","-512,91",DV
04/2010,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"11.089,52",CR,"7.367,31","6.350,95","10.073,16",CR
04/2010,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"17.937,33",CR,"0,00","6.350,95","24.288,28",CR
04/2010,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-6.847,81",DV,"7.367,31","0,00","-14.215,12",DV
04/2010,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-689.647,01",DV,"302.212,39","398.693,77","-593.165,63",DV
04/2010,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"100.672,23","100.672,23","0,00",CR
04/2010,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"221.070,96",CR,"609,61","57.713,77","278.175,12",CR
04/2010,4443,ENERPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3,39",CR,"0,01","0,25","3,63",CR
04/2010,4443,ENERPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"3,39",CR,"0,01","0,25","3,63",CR
04/2010,4443,ENERPREV,5121020000,COMPANHIAS ABERTAS,"3,39",CR,"0,01","0,25","3,63",CR
04/2010,4443,ENERPREV,5130000000,AÇÕES ,"810,85",CR,"0,04","462,23","1.273,04",CR
04/2010,4443,ENERPREV,5132000000,COMPANHIAS ABERTAS ,"810,85",CR,"0,02","0,13","810,96",CR
04/2010,4443,ENERPREV,5136000000,PATROCINADOR(ES),"0,00",CR,"0,02","462,10","462,08",CR
04/2010,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"81.830,64",CR,"609,56","57.251,29","138.472,37",CR
04/2010,4443,ENERPREV,5141000000,FUNDOS ,"81.830,64",CR,"609,56","57.251,29","138.472,37",CR
04/2010,4443,ENERPREV,5141030000,RENDA FIXA,"60.373,84",CR,"369,09","55.679,47","115.684,22",CR
04/2010,4443,ENERPREV,5141040000,AÇÕES,"21.456,80",CR,"240,47","1.571,82","22.788,15",CR
04/2010,4443,ENERPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"138.426,08",CR,"0,00","0,00","138.426,08",CR
04/2010,4443,ENERPREV,5164000000,ALUGUÉIS E RENDA,"138.426,08",CR,"0,00","0,00","138.426,08",CR
04/2010,4443,ENERPREV,5164030000,LOCADAS A TERCEIROS,"14.786,81",CR,"0,00","0,00","14.786,81",CR
04/2010,4443,ENERPREV,5164040000,RENDAS DE PARTICIPAÇÕES,"123.639,27",CR,"0,00","0,00","123.639,27",CR
04/2010,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-207.653,10",DV,"58.642,02","0,07","-266.295,05",DV
04/2010,4443,ENERPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,89",DV,"1,66","0,01","-2,54",DV
04/2010,4443,ENERPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-0,89",DV,"1,66","0,01","-2,54",DV
04/2010,4443,ENERPREV,5221020000,COMPANHIAS ABERTAS,"-0,89",DV,"1,66","0,01","-2,54",DV
04/2010,4443,ENERPREV,5230000000,AÇÕES,"-954,50",DV,"842,08","0,05","-1.796,53",DV
04/2010,4443,ENERPREV,5232000000,COMPANHIAS ABERTAS ,"-657,38",DV,"631,93","0,03","-1.289,28",DV
04/2010,4443,ENERPREV,5236000000,PATROCINADOR(ES),"-297,12",DV,"210,15","0,02","-507,25",DV
04/2010,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-4.966,19",DV,"57.798,28","0,01","-62.764,46",DV
04/2010,4443,ENERPREV,5241000000,FUNDOS,"-4.966,19",DV,"57.798,28","0,01","-62.764,46",DV
04/2010,4443,ENERPREV,5241030000,RENDA FIXA,"-4.823,53",DV,"0,00","0,00","-4.823,53",DV
04/2010,4443,ENERPREV,5241040000,AÇÕES,"-142,66",DV,"57.798,28","0,01","-57.940,93",DV
04/2010,4443,ENERPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-201.731,52",DV,"0,00","0,00","-201.731,52",DV
04/2010,4443,ENERPREV,5264000000,ALUGUÉIS E RENDA,"-201.731,52",DV,"0,00","0,00","-201.731,52",DV
04/2010,4443,ENERPREV,5264010000,USO PRÓPRIO,"-840,94",DV,"0,00","0,00","-840,94",DV
04/2010,4443,ENERPREV,5264030000,LOCADAS A TERCEIROS,"-3.854,44",DV,"0,00","0,00","-3.854,44",DV
04/2010,4443,ENERPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"-197.036,14",DV,"0,00","0,00","-197.036,14",DV
04/2010,4443,ENERPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-2.328,34",DV,"35.069,65","35.591,08","-1.806,91",DV
04/2010,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-11.089,52",DV,"6.350,95","7.367,31","-10.073,16",DV
04/2010,331,ENERSUL,1000000000,ATIVO,"1.457.999,84",DV,"2.831.679,24","2.799.989,54","1.489.689,54",DV
04/2010,331,ENERSUL,1100000000,DISPONÍVEL,"59.454,27",DV,"1.296.874,34","1.208.815,54","147.513,07",DV
04/2010,331,ENERSUL,1110000000,IMEDIATO,"57.734,41",DV,"1.296.874,34","1.207.095,68","147.513,07",DV
04/2010,331,ENERSUL,1120000000,VINCULADO,"1.719,86",DV,"0,00","1.719,86","0,00",DV
04/2010,331,ENERSUL,1200000000,REALIZÁVEL,"1.322.328,58",DV,"1.534.804,90","1.589.627,92","1.267.505,56",DV
04/2010,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"13.634,91",DV,"118.363,03","98.708,48","33.289,46",DV
04/2010,331,ENERSUL,1221000000,CONTAS A RECEBER,"961,49",DV,"57.778,57","56.948,84","1.791,22",DV
04/2010,331,ENERSUL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"961,49",DV,"57.604,39","56.774,66","1.791,22",DV
04/2010,331,ENERSUL,1221010100,PATROCINADOR(ES),"961,49",DV,"56.695,60","55.865,87","1.791,22",DV
04/2010,331,ENERSUL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"908,79","908,79","0,00",DV
04/2010,331,ENERSUL,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"174,18","174,18","0,00",DV
04/2010,331,ENERSUL,1221020500,PARTICIPANTES EM BPD,"0,00",DV,"174,18","174,18","0,00",DV
04/2010,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"7.639,05",DV,"51.777,02","33.272,20","26.143,87",DV
04/2010,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"5.034,37",DV,"8.807,44","8.487,44","5.354,37",DV
04/2010,331,ENERSUL,1230000000,INVESTIMENTOS,"1.308.693,67",DV,"1.416.441,87","1.490.919,44","1.234.216,10",DV
04/2010,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"1.308.693,67",DV,"1.416.441,87","1.490.919,44","1.234.216,10",DV
04/2010,331,ENERSUL,1234030000,RENDA FIXA,"1.308.693,67",DV,"1.416.441,87","1.490.919,44","1.234.216,10",DV
04/2010,331,ENERSUL,1300000000,PERMANENTE,"76.216,99",DV,"0,00","1.546,08","74.670,91",DV
04/2010,331,ENERSUL,1310000000,IMOBILIZADO,"76.216,99",DV,"0,00","1.546,08","74.670,91",DV
04/2010,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"76.216,99",DV,"0,00","1.546,08","74.670,91",DV
04/2010,331,ENERSUL,1311010000,     BENS MÓVEIS,"76.216,99",DV,"0,00","1.546,08","74.670,91",DV
04/2010,331,ENERSUL,2000000000,PASSIVO,"1.457.999,84",CR,"161.305,13","192.994,83","1.489.689,54",CR
04/2010,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"233.806,73",CR,"161.305,13","167.123,71","239.625,31",CR
04/2010,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"233.806,73",CR,"161.305,13","167.123,71","239.625,31",CR
04/2010,331,ENERSUL,2121000000,CONTAS A PAGAR,"204.425,41",CR,"127.878,04","148.693,28","225.240,65",CR
04/2010,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"29.094,90",CR,"32.296,42","17.586,18","14.384,66",CR
04/2010,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"286,42",CR,"1.130,67","844,25","0,00",CR
04/2010,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"1.224.193,11",CR,"0,00","25.871,12","1.250.064,23",CR
04/2010,331,ENERSUL,2320000000,FUNDOS,"1.224.193,11",CR,"0,00","25.871,12","1.250.064,23",CR
04/2010,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"1.224.193,11",CR,"0,00","25.871,12","1.250.064,23",CR
04/2010,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.224.193,11",CR,"0,00","25.871,12","1.250.064,23",CR
04/2010,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"139.700,19","139.700,19","0,00",CR
04/2010,331,ENERSUL,4100000000,RECEITAS,"418.208,90",CR,"0,00","129.130,76","547.339,66",CR
04/2010,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"171.384,20",CR,"0,00","60.171,18","231.555,38",CR
04/2010,331,ENERSUL,4111000000,CORRENTES,"171.384,20",CR,"0,00","60.171,18","231.555,38",CR
04/2010,331,ENERSUL,4111010000,PATROCINADOR(ES),"167.409,82",CR,"0,00","58.035,71","225.445,53",CR
04/2010,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"167.409,82",CR,"0,00","58.035,71","225.445,53",CR
04/2010,331,ENERSUL,4111040000,AUTOPATROCINADOS,"1.030,91",CR,"0,00","342,76","1.373,67",CR
04/2010,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"2.943,47",CR,"0,00","1.792,71","4.736,18",CR
04/2010,331,ENERSUL,4120000000,INVESTIMENTOS,"246.824,70",CR,"0,00","68.959,58","315.784,28",CR
04/2010,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"236.680,87",CR,"0,00","66.963,13","303.644,00",CR
04/2010,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.143,83",CR,"0,00","1.996,45","12.140,28",CR
04/2010,331,ENERSUL,4200000000,DESPESAS,"-376.779,98",DV,"113.829,07","57,92","-490.551,13",DV
04/2010,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-270.887,34",DV,"79.139,93","57,92","-349.969,35",DV
04/2010,331,ENERSUL,4211000000,DESPESAS COMUNS,"-133.911,95",DV,"40.084,47","57,92","-173.938,50",DV
04/2010,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-41.758,01",DV,"14.871,17","57,92","-56.571,26",DV
04/2010,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-41.700,09",DV,"14.871,17","0,00","-56.571,26",DV
04/2010,331,ENERSUL,4211019900,OUTRAS,"-57,92",DV,"0,00","57,92","0,00",DV
04/2010,331,ENERSUL,4211030000,VIAGENS E ESTADIAS,"-708,67",DV,"0,00","0,00","-708,67",DV
04/2010,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-29.392,78",DV,"3.505,12","0,00","-32.897,90",DV
04/2010,331,ENERSUL,4211040100,PESSOA FÍSICA,"-1.196,16",DV,"0,00","0,00","-1.196,16",DV
04/2010,331,ENERSUL,4211040103,CONSULTORIA JURÍDICA,"-1.196,16",DV,"0,00","0,00","-1.196,16",DV
04/2010,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-28.196,62",DV,"3.505,12","0,00","-31.701,74",DV
04/2010,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-2.392,32",DV,"1.196,16","0,00","-3.588,48",DV
04/2010,331,ENERSUL,4211040205,INFORMÁTICA,"-6.699,74",DV,"2.308,96","0,00","-9.008,70",DV
04/2010,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-19.104,56",DV,"0,00","0,00","-19.104,56",DV
04/2010,331,ENERSUL,4211050000,DESPESAS GERAIS,"-59.347,92",DV,"21.105,86","0,00","-80.453,78",DV
04/2010,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.704,57",DV,"602,32","0,00","-3.306,89",DV
04/2010,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-136.975,39",DV,"39.055,46","0,00","-176.030,85",DV
04/2010,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-45.442,59",DV,"14.627,44","0,00","-60.070,03",DV
04/2010,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-45.442,59",DV,"14.627,44","0,00","-60.070,03",DV
04/2010,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-983,20",DV,"339,32","0,00","-1.322,52",DV
04/2010,331,ENERSUL,4212030000,VIAGENS E ESTADIAS,"-1.719,32",DV,"0,00","0,00","-1.719,32",DV
04/2010,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-78.655,01",DV,"21.218,36","0,00","-99.873,37",DV
04/2010,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-78.655,01",DV,"21.218,36","0,00","-99.873,37",DV
04/2010,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-21.519,77",DV,"6.162,55","0,00","-27.682,32",DV
04/2010,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-44.728,09",DV,"8.547,50","0,00","-53.275,59",DV
04/2010,331,ENERSUL,4212040205,INFORMÁTICA,"-12.407,15",DV,"6.508,31","0,00","-18.915,46",DV
04/2010,331,ENERSUL,4212050000,DESPESAS GERAIS,"-10.063,22",DV,"2.870,34","0,00","-12.933,56",DV
04/2010,331,ENERSUL,4212990000,OUTRAS DESPESAS,"-112,05",DV,"0,00","0,00","-112,05",DV
04/2010,331,ENERSUL,4220000000,INVESTIMENTOS,"-105.892,64",DV,"34.689,14","0,00","-140.581,78",DV
04/2010,331,ENERSUL,4221000000,DESPESAS COMUNS,"-18.578,37",DV,"5.572,84","0,00","-24.151,21",DV
04/2010,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-5.957,19",DV,"2.124,47","0,00","-8.081,66",DV
04/2010,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-5.957,19",DV,"2.124,47","0,00","-8.081,66",DV
04/2010,331,ENERSUL,4221030000,VIAGENS E ESTADIAS,"-101,24",DV,"0,00","0,00","-101,24",DV
04/2010,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-4.198,95",DV,"496,36","0,00","-4.695,31",DV
04/2010,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-4.198,95",DV,"496,36","0,00","-4.695,31",DV
04/2010,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-512,64",DV,"170,88","0,00","-683,52",DV
04/2010,331,ENERSUL,4221040205,INFORMÁTICA,"-957,10",DV,"325,48","0,00","-1.282,58",DV
04/2010,331,ENERSUL,4221040299,OUTRAS,"-2.729,21",DV,"0,00","0,00","-2.729,21",DV
04/2010,331,ENERSUL,4221050000,DESPESAS GERAIS,"-6.657,97",DV,"2.317,19","0,00","-8.975,16",DV
04/2010,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.663,02",DV,"634,82","0,00","-2.297,84",DV
04/2010,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-87.314,27",DV,"29.116,30","0,00","-116.430,57",DV
04/2010,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-44.229,41",DV,"13.369,20","0,00","-57.598,61",DV
04/2010,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-44.229,41",DV,"13.369,20","0,00","-57.598,61",DV
04/2010,331,ENERSUL,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-45,52",DV,"1.675,76","0,00","-1.721,28",DV
04/2010,331,ENERSUL,4222030000,VIAGENS E ESTADIAS,"-851,00",DV,"697,24","0,00","-1.548,24",DV
04/2010,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-40.187,67",DV,"12.893,98","0,00","-53.081,65",DV
04/2010,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-40.187,67",DV,"12.893,98","0,00","-53.081,65",DV
04/2010,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-14.214,93",DV,"4.720,31","0,00","-18.935,24",DV
04/2010,331,ENERSUL,4222040205,INFORMÁTICA,"-15.587,01",DV,"4.162,17","0,00","-19.749,18",DV
04/2010,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.385,73",DV,"3.514,28","0,00","-13.900,01",DV
04/2010,331,ENERSUL,4222040299,OUTRAS,"0,00",DV,"497,22","0,00","-497,22",DV
04/2010,331,ENERSUL,4222050000,DESPESAS GERAIS,"-2.000,67",DV,"480,12","0,00","-2.480,79",DV
04/2010,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"26.066,36",CR,"0,00","10.511,51","36.577,87",CR
04/2010,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.066,36",CR,"0,00","10.511,51","36.577,87",CR
04/2010,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-67.495,28",DV,"25.871,12","0,00","-93.366,40",DV
04/2010,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.511,51","10.511,51","0,00",CR
04/2010,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.066,36",CR,"0,00","10.511,51","36.577,87",CR
04/2010,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"26.066,36",CR,"0,00","10.511,51","36.577,87",CR
04/2010,331,ENERSUL,5141000000,FUNDOS ,"26.066,36",CR,"0,00","10.511,51","36.577,87",CR
04/2010,331,ENERSUL,5141030000,RENDA FIXA,"26.066,36",CR,"0,00","10.511,51","36.577,87",CR
04/2010,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.066,36",DV,"10.511,51","0,00","-36.577,87",DV
04/2010,2659,FABASA,1000000000,ATIVO,"7.434.785,02",DV,"2.848.441,50","2.732.913,73","7.550.312,79",DV
04/2010,2659,FABASA,1100000000,DISPONÍVEL,"52.975,53",DV,"1.893.130,43","1.780.505,61","165.600,35",DV
04/2010,2659,FABASA,1110000000,IMEDIATO,"52.975,53",DV,"1.893.130,43","1.780.505,61","165.600,35",DV
04/2010,2659,FABASA,1200000000,REALIZÁVEL,"7.233.851,63",DV,"955.311,07","949.875,07","7.239.287,63",DV
04/2010,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"694.306,71",DV,"220.538,97","699.591,75","215.253,93",DV
04/2010,2659,FABASA,1221000000,CONTAS A RECEBER,"694.306,71",DV,"220.538,97","699.591,75","215.253,93",DV
04/2010,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"664.489,21",DV,"210.030,81","666.374,25","208.145,77",DV
04/2010,2659,FABASA,1221010100,PATROCINADOR(ES),"657.110,31",DV,"208.145,77","658.995,35","206.260,73",DV
04/2010,2659,FABASA,1221010400,AUTOPATROCINADOS,"7.378,90",DV,"1.885,04","7.378,90","1.885,04",DV
04/2010,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.100,00",DV,"4.800,00","5.500,00","1.400,00",DV
04/2010,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"27.717,50",DV,"5.708,16","27.717,50","5.708,16",DV
04/2010,2659,FABASA,1230000000,INVESTIMENTOS,"6.539.544,92",DV,"734.772,10","250.283,32","7.024.033,70",DV
04/2010,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"6.538.128,31",DV,"734.772,10","250.000,00","7.022.900,41",DV
04/2010,2659,FABASA,1234070000,MULTIMERCADO,"6.538.128,31",DV,"734.772,10","250.000,00","7.022.900,41",DV
04/2010,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"1.416,61",DV,"0,00","283,32","1.133,29",DV
04/2010,2659,FABASA,1300000000,PERMANENTE,"147.957,86",DV,"0,00","2.533,05","145.424,81",DV
04/2010,2659,FABASA,1310000000,IMOBILIZADO,"147.957,86",DV,"0,00","2.533,05","145.424,81",DV
04/2010,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"147.957,86",DV,"0,00","2.533,05","145.424,81",DV
04/2010,2659,FABASA,1311010000,     BENS MÓVEIS,"147.957,86",DV,"0,00","2.533,05","145.424,81",DV
04/2010,2659,FABASA,2000000000,PASSIVO,"7.434.785,02",CR,"145.838,17","261.365,94","7.550.312,79",CR
04/2010,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"307.850,71",CR,"145.838,17","248.516,92","410.529,46",CR
04/2010,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"214.569,74",CR,"127.181,98","248.516,92","335.904,68",CR
04/2010,2659,FABASA,2121000000,CONTAS A PAGAR,"213.333,28",CR,"124.622,52","245.814,83","334.525,59",CR
04/2010,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"1.236,46",CR,"2.559,46","2.702,09","1.379,09",CR
04/2010,2659,FABASA,2130000000,INVESTIMENTOS,"93.280,97",CR,"18.656,19","0,00","74.624,78",CR
04/2010,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"93.280,97",CR,"18.656,19","0,00","74.624,78",CR
04/2010,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"7.126.934,31",CR,"0,00","12.849,02","7.139.783,33",CR
04/2010,2659,FABASA,2320000000,FUNDOS,"7.126.934,31",CR,"0,00","12.849,02","7.139.783,33",CR
04/2010,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"7.126.934,31",CR,"0,00","12.849,02","7.139.783,33",CR
04/2010,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.126.934,31",CR,"0,00","12.849,02","7.139.783,33",CR
04/2010,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"268.926,75","268.926,75","0,00",CR
04/2010,2659,FABASA,4100000000,RECEITAS,"7.742.765,83",CR,"1.885,04","215.738,97","7.956.619,76",CR
04/2010,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"7.714.971,23",CR,"1.885,04","210.030,81","7.923.117,00",CR
04/2010,2659,FABASA,4111000000,CORRENTES,"664.489,21",CR,"1.885,04","210.030,81","872.634,98",CR
04/2010,2659,FABASA,4111010000,PATROCINADOR(ES),"657.110,31",CR,"1.885,04","208.145,77","863.371,04",CR
04/2010,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"657.110,31",CR,"1.885,04","208.145,77","863.371,04",CR
04/2010,2659,FABASA,4111040000,AUTOPATROCINADOS,"7.378,90",CR,"0,00","1.885,04","9.263,94",CR
04/2010,2659,FABASA,4113000000,DOTAÇÃO INICIAL,"7.050.482,02",CR,"0,00","0,00","7.050.482,02",CR
04/2010,2659,FABASA,4120000000,INVESTIMENTOS,"27.717,50",CR,"0,00","5.708,16","33.425,66",CR
04/2010,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"27.717,50",CR,"0,00","5.708,16","33.425,66",CR
04/2010,2659,FABASA,4190000000,OUTRAS,"77,10",CR,"0,00","0,00","77,10",CR
04/2010,2659,FABASA,4200000000,DESPESAS,"-701.668,67",DV,"254.192,69","1.493,41","-954.367,95",DV
04/2010,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-541.293,12",DV,"198.887,11","1.149,93","-739.030,30",DV
04/2010,2659,FABASA,4211000000,DESPESAS COMUNS,"-541.293,12",DV,"198.887,11","1.149,93","-739.030,30",DV
04/2010,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-358.745,97",DV,"101.604,55","1.149,93","-459.200,59",DV
04/2010,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-142.891,67",DV,"54.317,45","1.149,93","-196.059,19",DV
04/2010,2659,FABASA,4211010400,PESSOAL CEDIDO,"-215.854,30",DV,"47.287,10","0,00","-263.141,40",DV
04/2010,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.529,80",DV,"0,00","0,00","-1.529,80",DV
04/2010,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-1.195,99",DV,"3.525,86","0,00","-4.721,85",DV
04/2010,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-77.137,65",DV,"46.618,44","0,00","-123.756,09",DV
04/2010,2659,FABASA,4211040100,PESSOA FÍSICA,"0,00",DV,"131,74","0,00","-131,74",DV
04/2010,2659,FABASA,4211040199,OUTRAS,"0,00",DV,"131,74","0,00","-131,74",DV
04/2010,2659,FABASA,4211040200,PESSOA JURÍDICA,"-77.137,65",DV,"46.486,70","0,00","-123.624,35",DV
04/2010,2659,FABASA,4211040201,CONSULTORIA ATUARIAL,"-4.577,82",DV,"13.733,46","0,00","-18.311,28",DV
04/2010,2659,FABASA,4211040202,CONSULTORIA CONTÁBIL,"-22.715,94",DV,"7.973,30","0,00","-30.689,24",DV
04/2010,2659,FABASA,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"7.700,00","0,00","-7.700,00",DV
04/2010,2659,FABASA,4211040205,INFORMÁTICA,"-45.284,04",DV,"15.344,62","0,00","-60.628,66",DV
04/2010,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-4.208,97",DV,"1.402,99","0,00","-5.611,96",DV
04/2010,2659,FABASA,4211040299,OUTRAS,"-350,88",DV,"332,33","0,00","-683,21",DV
04/2010,2659,FABASA,4211050000,DESPESAS GERAIS,"-96.833,89",DV,"45.187,81","0,00","-142.021,70",DV
04/2010,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.849,82",DV,"1.950,45","0,00","-7.800,27",DV
04/2010,2659,FABASA,4220000000,INVESTIMENTOS,"-160.375,55",DV,"55.305,58","343,48","-215.337,65",DV
04/2010,2659,FABASA,4221000000,DESPESAS COMUNS,"-160.375,55",DV,"55.305,58","343,48","-215.337,65",DV
04/2010,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-107.216,04",DV,"30.349,42","343,48","-137.221,98",DV
04/2010,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-42.740,07",DV,"16.224,70","343,48","-58.621,29",DV
04/2010,2659,FABASA,4221010400,PESSOAL CEDIDO,"-64.475,97",DV,"14.124,72","0,00","-78.600,69",DV
04/2010,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-456,95",DV,"0,00","0,00","-456,95",DV
04/2010,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-357,25",DV,"1.053,18","0,00","-1.410,43",DV
04/2010,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-21.673,72",DV,"9.822,78","0,00","-31.496,50",DV
04/2010,2659,FABASA,4221040100,PESSOA FÍSICA,"-6.785,28",DV,"2.420,98","0,00","-9.206,26",DV
04/2010,2659,FABASA,4221040103,CONSULTORIA CONTÁBIL,"-6.785,28",DV,"2.381,63","0,00","-9.166,91",DV
04/2010,2659,FABASA,4221040199,OUTRAS,"0,00",DV,"39,35","0,00","-39,35",DV
04/2010,2659,FABASA,4221040200,PESSOA JURÍDICA,"-14.888,44",DV,"7.401,80","0,00","-22.290,24",DV
04/2010,2659,FABASA,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"2.300,00","0,00","-2.300,00",DV
04/2010,2659,FABASA,4221040205,INFORMÁTICA,"-13.526,40",DV,"4.583,46","0,00","-18.109,86",DV
04/2010,2659,FABASA,4221040299,OUTRAS,"-1.362,04",DV,"518,34","0,00","-1.880,38",DV
04/2010,2659,FABASA,4221050000,DESPESAS GERAIS,"-28.924,24",DV,"13.497,60","0,00","-42.421,84",DV
04/2010,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.747,35",DV,"582,60","0,00","-2.329,95",DV
04/2010,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"85.837,15",CR,"0,00","51.694,37","137.531,52",CR
04/2010,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"85.837,15",CR,"0,00","51.694,37","137.531,52",CR
04/2010,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.126.934,31",DV,"12.849,02","0,00","-7.139.783,33",DV
04/2010,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"53.440,76","53.440,76","0,00",CR
04/2010,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"87.244,43",CR,"0,00","53.440,76","140.685,19",CR
04/2010,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"87.244,43",CR,"0,00","34.772,10","122.016,53",CR
04/2010,2659,FABASA,5141000000,FUNDOS ,"87.244,43",CR,"0,00","34.772,10","122.016,53",CR
04/2010,2659,FABASA,5141070000,MULTIMERCADO,"87.244,43",CR,"0,00","34.772,10","122.016,53",CR
04/2010,2659,FABASA,5190000000,OUTRAS,"0,00",CR,"0,00","18.668,66","18.668,66",CR
04/2010,2659,FABASA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.407,28",DV,"1.746,39","0,00","-3.153,67",DV
04/2010,2659,FABASA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.407,28",DV,"1.463,07","0,00","-2.870,35",DV
04/2010,2659,FABASA,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"283,32","0,00","-283,32",DV
04/2010,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-85.837,15",DV,"51.694,37","0,00","-137.531,52",DV
04/2010,1362,FACEAL,1000000000,ATIVO,"5.299.274,50",DV,"2.367.824,16","2.776.735,03","4.890.363,63",DV
04/2010,1362,FACEAL,1100000000,DISPONÍVEL,"589.725,82",DV,"1.204.661,63","1.577.654,14","216.733,31",DV
04/2010,1362,FACEAL,1110000000,IMEDIATO,"589.725,82",DV,"1.204.661,63","1.577.654,14","216.733,31",DV
04/2010,1362,FACEAL,1200000000,REALIZÁVEL,"2.793.872,20",DV,"1.161.732,53","1.194.064,83","2.761.539,90",DV
04/2010,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"649.103,43",DV,"1.154.846,60","1.149.275,13","654.674,90",DV
04/2010,1362,FACEAL,1221000000,CONTAS A RECEBER,"450.063,82",DV,"318.212,60","357.479,38","410.797,04",DV
04/2010,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"193.351,12",DV,"159.952,77","176.357,64","176.946,25",DV
04/2010,1362,FACEAL,1221010100,PATROCINADOR(ES),"118.651,82",DV,"101.199,01","109.906,98","109.943,85",DV
04/2010,1362,FACEAL,1221010300,PARTICIPANTES,"70.991,03",DV,"57.329,20","66.450,66","61.869,57",DV
04/2010,1362,FACEAL,1221010400,AUTOPATROCINADOS,"1.005,39",DV,"507,95","0,00","1.513,34",DV
04/2010,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"2.702,88",DV,"916,61","0,00","3.619,49",DV
04/2010,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"10.981,89",DV,"25.721,26","16.429,35","20.273,80",DV
04/2010,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"46.946,22",DV,"28.080,55","13.413,40","61.613,37",DV
04/2010,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"198.784,59",DV,"104.458,02","151.278,99","151.963,62",DV
04/2010,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"42.455,99",DV,"27,00","0,00","42.482,99",DV
04/2010,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"156.583,62",DV,"836.607,00","791.795,75","201.394,87",DV
04/2010,1362,FACEAL,1230000000,INVESTIMENTOS,"2.144.768,77",DV,"6.885,93","44.789,70","2.106.865,00",DV
04/2010,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"2.144.768,77",DV,"6.885,93","44.789,70","2.106.865,00",DV
04/2010,1362,FACEAL,1234030000,RENDA FIXA,"1.112.832,92",DV,"6.885,93","199,43","1.119.519,42",DV
04/2010,1362,FACEAL,1234040000,AÇÕES,"1.031.935,85",DV,"0,00","44.590,27","987.345,58",DV
04/2010,1362,FACEAL,1300000000,PERMANENTE,"1.915.676,48",DV,"1.430,00","5.016,06","1.912.090,42",DV
04/2010,1362,FACEAL,1310000000,IMOBILIZADO,"1.915.676,48",DV,"1.430,00","5.016,06","1.912.090,42",DV
04/2010,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"1.915.676,48",DV,"1.430,00","5.016,06","1.912.090,42",DV
04/2010,1362,FACEAL,1311010000,     BENS MÓVEIS,"184.050,62",DV,"1.430,00","4.129,26","181.351,36",DV
04/2010,1362,FACEAL,1311020000,     BENS IMÓVEIS,"1.731.625,86",DV,"0,00","886,80","1.730.739,06",DV
04/2010,1362,FACEAL,2000000000,PASSIVO,"5.299.274,50",CR,"1.607.964,83","1.199.053,96","4.890.363,63",CR
04/2010,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"1.701.438,45",CR,"1.553.882,04","1.199.053,96","1.346.610,37",CR
04/2010,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"1.701.438,45",CR,"1.553.882,04","1.199.053,96","1.346.610,37",CR
04/2010,1362,FACEAL,2121000000,CONTAS A PAGAR,"265.335,83",CR,"292.873,17","289.145,40","261.608,06",CR
04/2010,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"96.118,68",CR,"35.017,87","40.476,39","101.577,20",CR
04/2010,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"1.339.983,94",CR,"1.225.991,00","869.432,17","983.425,11",CR
04/2010,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"3.597.836,05",CR,"54.082,79","0,00","3.543.753,26",CR
04/2010,1362,FACEAL,2320000000,FUNDOS,"3.597.836,05",CR,"54.082,79","0,00","3.543.753,26",CR
04/2010,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"3.597.836,05",CR,"54.082,79","0,00","3.543.753,26",CR
04/2010,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.597.836,05",CR,"54.082,79","0,00","3.543.753,26",CR
04/2010,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"691.710,62","691.710,62","0,00",CR
04/2010,1362,FACEAL,4100000000,RECEITAS,"945.373,79",CR,"864,72","306.800,85","1.251.309,92",CR
04/2010,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"597.710,68",CR,"864,72","159.952,77","756.798,73",CR
04/2010,1362,FACEAL,4111000000,CORRENTES,"597.710,68",CR,"864,72","159.952,77","756.798,73",CR
04/2010,1362,FACEAL,4111010000,PATROCINADOR(ES),"362.477,52",CR,"864,72","101.199,01","462.811,81",CR
04/2010,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"362.477,52",CR,"864,72","101.199,01","462.811,81",CR
04/2010,1362,FACEAL,4111030000,PARTICIPANTES,"234.227,77",CR,"0,00","58.245,81","292.473,58",CR
04/2010,1362,FACEAL,4111040000,AUTOPATROCINADOS,"1.005,39",CR,"0,00","507,95","1.513,34",CR
04/2010,1362,FACEAL,4120000000,INVESTIMENTOS,"198.784,59",CR,"0,00","104.458,02","303.242,61",CR
04/2010,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"194.858,40",CR,"0,00","102.585,86","297.444,26",CR
04/2010,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.926,19",CR,"0,00","1.872,16","5.798,35",CR
04/2010,1362,FACEAL,4190000000,OUTRAS,"148.878,52",CR,"0,00","42.390,06","191.268,58",CR
04/2010,1362,FACEAL,4200000000,DESPESAS,"-880.038,28",DV,"652.942,13","330.826,98","-1.202.153,43",DV
04/2010,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-484.238,16",DV,"181.822,59","0,00","-666.060,75",DV
04/2010,1362,FACEAL,4211000000,DESPESAS COMUNS,"-484.238,16",DV,"181.822,59","0,00","-666.060,75",DV
04/2010,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-332.847,18",DV,"107.692,01","0,00","-440.539,19",DV
04/2010,1362,FACEAL,4211010200,DIRIGENTES,"-78.942,16",DV,"25.293,38","0,00","-104.235,54",DV
04/2010,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-253.905,02",DV,"82.398,63","0,00","-336.303,65",DV
04/2010,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-550,00",DV,"1.165,00","0,00","-1.715,00",DV
04/2010,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-3.655,47",DV,"9.347,05","0,00","-13.002,52",DV
04/2010,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-94.419,23",DV,"40.000,65","0,00","-134.419,88",DV
04/2010,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-94.419,23",DV,"40.000,65","0,00","-134.419,88",DV
04/2010,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-21.120,90",DV,"7.040,30","0,00","-28.161,20",DV
04/2010,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-22.820,94",DV,"3.916,77","0,00","-26.737,71",DV
04/2010,1362,FACEAL,4211040205,INFORMÁTICA,"-37.029,25",DV,"9.085,56","0,00","-46.114,81",DV
04/2010,1362,FACEAL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.750,00",DV,"0,00","0,00","-1.750,00",DV
04/2010,1362,FACEAL,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-4.177,02",DV,"16.991,94","0,00","-21.168,96",DV
04/2010,1362,FACEAL,4211040299,OUTRAS,"-7.521,12",DV,"2.966,08","0,00","-10.487,20",DV
04/2010,1362,FACEAL,4211050000,DESPESAS GERAIS,"-45.337,36",DV,"21.109,85","0,00","-66.447,21",DV
04/2010,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.428,92",DV,"2.508,03","0,00","-9.936,95",DV
04/2010,1362,FACEAL,4220000000,INVESTIMENTOS,"-395.800,12",DV,"140.292,56","0,00","-536.092,68",DV
04/2010,1362,FACEAL,4221000000,DESPESAS COMUNS,"-395.800,12",DV,"140.292,56","0,00","-536.092,68",DV
04/2010,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-258.470,06",DV,"83.554,77","0,00","-342.024,83",DV
04/2010,1362,FACEAL,4221010200,DIRIGENTES,"-78.942,14",DV,"25.293,38","0,00","-104.235,52",DV
04/2010,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-179.527,92",DV,"58.261,39","0,00","-237.789,31",DV
04/2010,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-550,00",DV,"1.165,00","0,00","-1.715,00",DV
04/2010,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-3.655,49",DV,"9.347,03","0,00","-13.002,52",DV
04/2010,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-60.066,64",DV,"13.802,51","0,00","-73.869,15",DV
04/2010,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-60.066,64",DV,"13.802,51","0,00","-73.869,15",DV
04/2010,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.129,64",DV,"3.314,82","0,00","-13.444,46",DV
04/2010,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-16.135,93",DV,"2.769,42","0,00","-18.905,35",DV
04/2010,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-1.750,00",DV,"0,00","0,00","-1.750,00",DV
04/2010,1362,FACEAL,4221040205,INFORMÁTICA,"-26.674,73",DV,"5.586,40","0,00","-32.261,13",DV
04/2010,1362,FACEAL,4221040299,OUTRAS,"-5.376,34",DV,"2.131,87","0,00","-7.508,21",DV
04/2010,1362,FACEAL,4221050000,DESPESAS GERAIS,"-65.628,97",DV,"29.915,22","0,00","-95.544,19",DV
04/2010,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.428,96",DV,"2.508,03","0,00","-9.936,99",DV
04/2010,1362,FACEAL,4290000000,OUTRAS DESPESAS,"0,00",DV,"330.826,98","330.826,98","0,00",DV
04/2010,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"-33.075,57",DV,"37.903,77","0,00","-70.979,34",DV
04/2010,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.767,19",CR,"0,00","0,00","14.767,19",CR
04/2010,1362,FACEAL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-47.842,76",DV,"37.903,77","0,00","-85.746,53",DV
04/2010,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-32.259,94",DV,"0,00","54.082,79","21.822,85",CR
04/2010,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.789,70","44.789,70","0,00",CR
04/2010,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.232,25",CR,"0,00","6.885,93","31.118,18",CR
04/2010,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"24.232,25",CR,"0,00","6.885,93","31.118,18",CR
04/2010,1362,FACEAL,5141000000,FUNDOS ,"24.232,25",CR,"0,00","6.885,93","31.118,18",CR
04/2010,1362,FACEAL,5141030000,RENDA FIXA,"24.232,25",CR,"0,00","6.885,93","31.118,18",CR
04/2010,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-57.307,82",DV,"44.789,70","0,00","-102.097,52",DV
04/2010,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"-57.307,82",DV,"44.789,70","0,00","-102.097,52",DV
04/2010,1362,FACEAL,5241000000,FUNDOS,"-57.307,82",DV,"44.789,70","0,00","-102.097,52",DV
04/2010,1362,FACEAL,5241040000,AÇÕES,"-57.307,82",DV,"44.789,70","0,00","-102.097,52",DV
04/2010,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"33.075,57",CR,"0,00","37.903,77","70.979,34",CR
04/2010,357,FACEB,1000000000,ATIVO,"6.300.625,32",DV,"2.519.407,50","2.304.536,92","6.515.495,90",DV
04/2010,357,FACEB,1100000000,DISPONÍVEL,"167.813,49",DV,"928.182,06","912.844,37","183.151,18",DV
04/2010,357,FACEB,1110000000,IMEDIATO,"167.813,49",DV,"928.182,06","912.844,37","183.151,18",DV
04/2010,357,FACEB,1200000000,REALIZÁVEL,"5.888.923,05",DV,"1.589.842,44","1.384.599,51","6.094.165,98",DV
04/2010,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"853.727,35",DV,"980.359,06","226.134,14","1.607.952,27",DV
04/2010,357,FACEB,1221000000,CONTAS A RECEBER,"745.353,14",DV,"967.365,48","201.261,43","1.511.457,19",DV
04/2010,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"171.523,92",DV,"401.192,63","67.298,26","505.418,29",DV
04/2010,357,FACEB,1221010100,PATROCINADOR(ES),"170.789,47",DV,"311.013,47","66.563,81","415.239,13",DV
04/2010,357,FACEB,1221010300,PARTICIPANTES,"734,45",DV,"59.212,17","734,45","59.212,17",DV
04/2010,357,FACEB,1221010400,AUTOPATROCINADOS,"0,00",DV,"30.966,99","0,00","30.966,99",DV
04/2010,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"690,44",DV,"225,22","225,22","690,44",DV
04/2010,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"250.000,00",DV,"250.000,00","0,00","500.000,00",DV
04/2010,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"323.138,78",DV,"315.947,63","133.737,95","505.348,46",DV
04/2010,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"108.374,21",DV,"12.993,58","24.872,71","96.495,08",DV
04/2010,357,FACEB,1230000000,INVESTIMENTOS,"5.035.195,70",DV,"609.483,38","1.158.465,37","4.486.213,71",DV
04/2010,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"5.035.195,70",DV,"609.483,38","1.158.465,37","4.486.213,71",DV
04/2010,357,FACEB,1234020000,REFERENCIADO,"5.035.195,70",DV,"609.483,38","1.158.465,37","4.486.213,71",DV
04/2010,357,FACEB,1300000000,PERMANENTE,"243.888,78",DV,"1.383,00","7.093,04","238.178,74",DV
04/2010,357,FACEB,1310000000,IMOBILIZADO,"184.889,91",DV,"1.383,00","4.933,70","181.339,21",DV
04/2010,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"184.889,91",DV,"1.383,00","4.933,70","181.339,21",DV
04/2010,357,FACEB,1311010000,     BENS MÓVEIS,"184.889,91",DV,"1.383,00","4.933,70","181.339,21",DV
04/2010,357,FACEB,1330000000,DIFERIDO,"58.998,87",DV,"0,00","2.159,34","56.839,53",DV
04/2010,357,FACEB,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","58.998,87",DV,"0,00","2.159,34","56.839,53",DV
04/2010,357,FACEB,2000000000,PASSIVO,"6.300.625,32",CR,"810.742,23","1.025.612,81","6.515.495,90",CR
04/2010,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"733.042,50",CR,"744.573,12","779.548,22","768.017,60",CR
04/2010,357,FACEB,2110000000,GESTÃO PREVIDENCIAL,"10.911,86",CR,"10.911,86","0,00","0,00",CR
04/2010,357,FACEB,2119000000,OUTRAS EXIGIBILIDADES,"10.911,86",CR,"10.911,86","0,00","0,00",CR
04/2010,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"722.130,64",CR,"733.661,26","779.548,22","768.017,60",CR
04/2010,357,FACEB,2121000000,CONTAS A PAGAR,"612.180,37",CR,"612.789,89","640.631,81","640.022,29",CR
04/2010,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"47.691,02",CR,"52.495,47","76.433,45","71.629,00",CR
04/2010,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"62.259,25",CR,"68.375,90","62.482,96","56.366,31",CR
04/2010,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"66.169,11","66.169,11","0,00",CR
04/2010,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"66.169,11","66.169,11","0,00",CR
04/2010,357,FACEB,2221000000,COMUM,"0,00",CR,"66.169,11","66.169,11","0,00",CR
04/2010,357,FACEB,2221010000,  PROVISÃO,"2.793.400,82",CR,"0,00","66.169,11","2.859.569,93",CR
04/2010,357,FACEB,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.793.400,82",DV,"66.169,11","0,00","-2.859.569,93",DV
04/2010,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"5.567.582,82",CR,"0,00","179.895,48","5.747.478,30",CR
04/2010,357,FACEB,2320000000,FUNDOS,"5.567.582,82",CR,"0,00","179.895,48","5.747.478,30",CR
04/2010,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"5.567.582,82",CR,"0,00","179.895,48","5.747.478,30",CR
04/2010,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.567.582,82",CR,"0,00","179.895,48","5.747.478,30",CR
04/2010,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"951.483,17","951.483,17","0,00",CR
04/2010,357,FACEB,4100000000,RECEITAS,"2.639.289,76",CR,"0,00","908.721,42","3.548.011,18",CR
04/2010,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"964.546,12",CR,"0,00","329.869,82","1.294.415,94",CR
04/2010,357,FACEB,4111000000,CORRENTES,"964.546,12",CR,"0,00","329.869,82","1.294.415,94",CR
04/2010,357,FACEB,4111010000,PATROCINADOR(ES),"700.579,92",CR,"0,00","239.427,62","940.007,54",CR
04/2010,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"700.579,92",CR,"0,00","239.427,62","940.007,54",CR
04/2010,357,FACEB,4111030000,PARTICIPANTES,"169.170,63",CR,"0,00","59.475,21","228.645,84",CR
04/2010,357,FACEB,4111040000,AUTOPATROCINADOS,"94.795,57",CR,"0,00","30.966,99","125.762,56",CR
04/2010,357,FACEB,4120000000,INVESTIMENTOS,"703.460,76",CR,"0,00","256.840,45","960.301,21",CR
04/2010,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"687.787,52",CR,"0,00","253.435,79","941.223,31",CR
04/2010,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.673,24",CR,"0,00","3.404,66","19.077,90",CR
04/2010,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"970.954,54",CR,"0,00","321.914,92","1.292.869,46",CR
04/2010,357,FACEB,4140000000,DIRETAS,"328,34",CR,"0,00","96,23","424,57",CR
04/2010,357,FACEB,4200000000,DESPESAS,"-2.194.346,23",DV,"771.587,69","11.743,74","-2.954.190,18",DV
04/2010,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-519.728,59",DV,"183.588,84","2.561,03","-700.756,40",DV
04/2010,357,FACEB,4211000000,DESPESAS COMUNS,"-472.928,59",DV,"179.688,84","2.561,03","-650.056,40",DV
04/2010,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-287.485,72",DV,"103.529,05","2.525,71","-388.489,06",DV
04/2010,357,FACEB,4211010100,CONSELHEIROS,"-12.188,71",DV,"4.062,90","0,00","-16.251,61",DV
04/2010,357,FACEB,4211010200,DIRIGENTES,"-37.192,96",DV,"13.684,71","68,71","-50.808,96",DV
04/2010,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-238.104,05",DV,"85.781,44","2.457,00","-321.428,49",DV
04/2010,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-767,87",DV,"574,75","0,00","-1.342,62",DV
04/2010,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-1.915,00",DV,"0,00","0,00","-1.915,00",DV
04/2010,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-113.437,49",DV,"36.009,03","0,00","-149.446,52",DV
04/2010,357,FACEB,4211040200,PESSOA JURÍDICA,"-113.437,49",DV,"36.009,03","0,00","-149.446,52",DV
04/2010,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-21.000,00",DV,"7.000,00","0,00","-28.000,00",DV
04/2010,357,FACEB,4211040204,RECURSOS HUMANOS,"-1.252,56",DV,"203,44","0,00","-1.456,00",DV
04/2010,357,FACEB,4211040205,INFORMÁTICA,"-24.808,44",DV,"8.269,48","0,00","-33.077,92",DV
04/2010,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-3.462,00",DV,"1.154,02","0,00","-4.616,02",DV
04/2010,357,FACEB,4211040299,OUTRAS,"-62.914,49",DV,"19.382,09","0,00","-82.296,58",DV
04/2010,357,FACEB,4211050000,DESPESAS GERAIS,"-64.564,41",DV,"37.945,33","35,32","-102.474,42",DV
04/2010,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.758,10",DV,"1.630,68","0,00","-6.388,78",DV
04/2010,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-46.800,00",DV,"3.900,00","0,00","-50.700,00",DV
04/2010,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-46.800,00",DV,"3.900,00","0,00","-50.700,00",DV
04/2010,357,FACEB,4212040200,PESSOA JURÍDICA,"-46.800,00",DV,"3.900,00","0,00","-50.700,00",DV
04/2010,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-46.800,00",DV,"3.900,00","0,00","-50.700,00",DV
04/2010,357,FACEB,4220000000,INVESTIMENTOS,"-703.663,10",DV,"261.319,86","4.418,64","-960.564,32",DV
04/2010,357,FACEB,4221000000,DESPESAS COMUNS,"-703.663,10",DV,"261.319,86","4.418,64","-960.564,32",DV
04/2010,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-501.478,66",DV,"179.975,18","4.358,08","-677.095,76",DV
04/2010,357,FACEB,4221010100,CONSELHEIROS,"-20.900,71",DV,"6.966,90","0,00","-27.867,61",DV
04/2010,357,FACEB,4221010200,DIRIGENTES,"-63.776,42",DV,"23.465,75","117,81","-87.124,36",DV
04/2010,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-409.964,83",DV,"147.263,63","4.240,27","-552.988,19",DV
04/2010,357,FACEB,4221019900,OUTRAS,"-6.836,70",DV,"2.278,90","0,00","-9.115,60",DV
04/2010,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.203,74",DV,"901,00","0,00","-2.104,74",DV
04/2010,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-3.061,49",DV,"0,00","0,00","-3.061,49",DV
04/2010,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-127.040,03",DV,"47.108,69","0,00","-174.148,72",DV
04/2010,357,FACEB,4221040200,PESSOA JURÍDICA,"-127.040,03",DV,"47.108,69","0,00","-174.148,72",DV
04/2010,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-21.395,67",DV,"7.131,89","0,00","-28.527,56",DV
04/2010,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"-1.302,88",DV,"0,00","0,00","-1.302,88",DV
04/2010,357,FACEB,4221040204,RECURSOS HUMANOS,"-613,89",DV,"99,71","0,00","-713,60",DV
04/2010,357,FACEB,4221040205,INFORMÁTICA,"-12.158,58",DV,"4.052,86","0,00","-16.211,44",DV
04/2010,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-2.450,58",DV,"816,86","0,00","-3.267,44",DV
04/2010,357,FACEB,4221040299,OUTRAS,"-89.118,43",DV,"35.007,37","0,00","-124.125,80",DV
04/2010,357,FACEB,4221050000,DESPESAS GERAIS,"-63.420,18",DV,"30.778,67","60,56","-94.138,29",DV
04/2010,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.459,00",DV,"2.556,32","0,00","-10.015,32",DV
04/2010,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-970.954,54",DV,"326.678,99","4.764,07","-1.292.869,46",DV
04/2010,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"94.939,17",CR,"0,00","31.018,01","125.957,18",CR
04/2010,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"94.939,17",CR,"0,00","31.018,01","125.957,18",CR
04/2010,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-539.882,70",DV,"179.895,48","0,00","-719.778,18",DV
04/2010,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.018,01","31.018,01","0,00",CR
04/2010,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"94.939,17",CR,"0,00","31.018,01","125.957,18",CR
04/2010,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"94.939,17",CR,"0,00","31.018,01","125.957,18",CR
04/2010,357,FACEB,5141000000,FUNDOS ,"94.939,17",CR,"0,00","31.018,01","125.957,18",CR
04/2010,357,FACEB,5141020000,REFERENCIADO,"94.939,17",CR,"0,00","31.018,01","125.957,18",CR
04/2010,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-94.939,17",DV,"31.018,01","0,00","-125.957,18",DV
04/2010,1376,FACEPI,1000000000,ATIVO,"5.642.103,31",DV,"312.176,22","289.722,91","5.664.556,62",DV
04/2010,1376,FACEPI,1100000000,DISPONÍVEL,"126.866,79",DV,"121.762,33","166.358,02","82.271,10",DV
04/2010,1376,FACEPI,1110000000,IMEDIATO,"126.866,79",DV,"121.762,33","166.358,02","82.271,10",DV
04/2010,1376,FACEPI,1200000000,REALIZÁVEL,"5.491.939,06",DV,"185.726,39","122.898,93","5.554.766,52",DV
04/2010,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"277.113,27",DV,"106.169,70","2.122,50","381.160,47",DV
04/2010,1376,FACEPI,1221000000,CONTAS A RECEBER,"276.813,27",DV,"104.047,20","0,00","380.860,47",DV
04/2010,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"276.813,27",DV,"104.047,20","0,00","380.860,47",DV
04/2010,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"300,00",DV,"2.122,50","2.122,50","300,00",DV
04/2010,1376,FACEPI,1230000000,INVESTIMENTOS,"5.214.825,79",DV,"79.556,69","120.776,43","5.173.606,05",DV
04/2010,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"5.214.825,79",DV,"79.556,69","120.776,43","5.173.606,05",DV
04/2010,1376,FACEPI,1234070000,MULTIMERCADO,"5.214.825,79",DV,"79.556,69","120.776,43","5.173.606,05",DV
04/2010,1376,FACEPI,1300000000,PERMANENTE,"23.297,46",DV,"4.687,50","465,96","27.519,00",DV
04/2010,1376,FACEPI,1310000000,IMOBILIZADO,"18.609,96",DV,"0,00","465,96","18.144,00",DV
04/2010,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"18.609,96",DV,"0,00","465,96","18.144,00",DV
04/2010,1376,FACEPI,1311010000,     BENS MÓVEIS,"18.609,96",DV,"0,00","465,96","18.144,00",DV
04/2010,1376,FACEPI,1330000000,DIFERIDO,"4.687,50",DV,"4.687,50","0,00","9.375,00",DV
04/2010,1376,FACEPI,1332000000,FOMENTO,"4.687,50",DV,"4.687,50","0,00","9.375,00",DV
04/2010,1376,FACEPI,2000000000,PASSIVO,"5.642.103,31",CR,"106.823,48","129.276,79","5.664.556,62",CR
04/2010,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"53.153,50",CR,"106.823,48","109.468,52","55.798,54",CR
04/2010,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"53.153,50",CR,"106.823,48","109.468,52","55.798,54",CR
04/2010,1376,FACEPI,2121000000,CONTAS A PAGAR,"50.058,77",CR,"103.844,62","105.995,21","52.209,36",CR
04/2010,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"3.094,73",CR,"2.654,46","3.148,91","3.589,18",CR
04/2010,1376,FACEPI,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"324,40","324,40","0,00",CR
04/2010,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"5.588.949,81",CR,"0,00","19.808,27","5.608.758,08",CR
04/2010,1376,FACEPI,2320000000,FUNDOS,"5.588.949,81",CR,"0,00","19.808,27","5.608.758,08",CR
04/2010,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"5.588.949,81",CR,"0,00","19.808,27","5.608.758,08",CR
04/2010,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.588.949,81",CR,"0,00","19.808,27","5.608.758,08",CR
04/2010,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"123.909,95","123.909,95","0,00",CR
04/2010,1376,FACEPI,4100000000,RECEITAS,"330.172,68",CR,"0,00","104.675,21","434.847,89",CR
04/2010,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"276.813,27",CR,"0,00","104.047,20","380.860,47",CR
04/2010,1376,FACEPI,4111000000,CORRENTES,"276.813,27",CR,"0,00","104.047,20","380.860,47",CR
04/2010,1376,FACEPI,4111010000,PATROCINADOR(ES),"276.813,27",CR,"0,00","104.047,20","380.860,47",CR
04/2010,1376,FACEPI,4111010200,REEMBOLSOS,"276.813,27",CR,"0,00","104.047,20","380.860,47",CR
04/2010,1376,FACEPI,4120000000,INVESTIMENTOS,"790,81",CR,"0,00","628,01","1.418,82",CR
04/2010,1376,FACEPI,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"790,81",CR,"0,00","628,01","1.418,82",CR
04/2010,1376,FACEPI,4190000000,OUTRAS,"52.568,60",CR,"0,00","0,00","52.568,60",CR
04/2010,1376,FACEPI,4200000000,DESPESAS,"-276.813,27",DV,"104.101,68","54,48","-380.860,47",DV
04/2010,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-151.547,70",DV,"51.976,79","27,24","-203.497,25",DV
04/2010,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-151.547,70",DV,"51.976,79","27,24","-203.497,25",DV
04/2010,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"-43.424,38",DV,"12.166,09","27,24","-55.563,23",DV
04/2010,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"-43.424,38",DV,"12.166,09","27,24","-55.563,23",DV
04/2010,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.725,00",DV,"982,50","0,00","-2.707,50",DV
04/2010,1376,FACEPI,4212030000,VIAGENS E ESTADIAS,"-9.165,02",DV,"6.125,60","0,00","-15.290,62",DV
04/2010,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-66.761,83",DV,"25.409,23","0,00","-92.171,06",DV
04/2010,1376,FACEPI,4212040100,PESSOA FÍSICA,"-3.875,18",DV,"3.341,25","0,00","-7.216,43",DV
04/2010,1376,FACEPI,4212040103,CONSULTORIA JURÍDICA,"-3.875,18",DV,"1.875,00","0,00","-5.750,18",DV
04/2010,1376,FACEPI,4212040104,RECURSOS HUMANOS,"0,00",DV,"1.466,25","0,00","-1.466,25",DV
04/2010,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-62.886,65",DV,"22.067,98","0,00","-84.954,63",DV
04/2010,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-29.329,29",DV,"9.776,43","0,00","-39.105,72",DV
04/2010,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-3.500,00",DV,"3.500,00","0,00","-7.000,00",DV
04/2010,1376,FACEPI,4212040205,INFORMÁTICA,"-14.835,21",DV,"4.507,04","0,00","-19.342,25",DV
04/2010,1376,FACEPI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.157,89",DV,"0,00","0,00","-4.157,89",DV
04/2010,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"-4.995,00",DV,"2.497,50","0,00","-7.492,50",DV
04/2010,1376,FACEPI,4212040299,OUTRAS,"-6.069,26",DV,"1.787,01","0,00","-7.856,27",DV
04/2010,1376,FACEPI,4212050000,DESPESAS GERAIS,"-19.735,73",DV,"6.827,41","0,00","-26.563,14",DV
04/2010,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.361,28",DV,"465,96","0,00","-1.827,24",DV
04/2010,1376,FACEPI,4212990000,OUTRAS DESPESAS,"-9.374,46",DV,"0,00","0,00","-9.374,46",DV
04/2010,1376,FACEPI,4220000000,INVESTIMENTOS,"-125.265,57",DV,"52.124,89","27,24","-177.363,22",DV
04/2010,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-125.265,57",DV,"52.124,89","27,24","-177.363,22",DV
04/2010,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"-38.461,43",DV,"11.849,92","27,24","-50.284,11",DV
04/2010,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"-38.461,43",DV,"11.849,92","27,24","-50.284,11",DV
04/2010,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.515,00",DV,"1.527,50","0,00","-4.042,50",DV
04/2010,1376,FACEPI,4222030000,VIAGENS E ESTADIAS,"-9.395,96",DV,"9.915,22","0,00","-19.311,18",DV
04/2010,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-44.347,40",DV,"19.332,75","0,00","-63.680,15",DV
04/2010,1376,FACEPI,4222040100,PESSOA FÍSICA,"-5.175,18",DV,"3.341,25","0,00","-8.516,43",DV
04/2010,1376,FACEPI,4222040102,CONSULTORIA JURÍDICA,"-3.875,18",DV,"1.875,00","0,00","-5.750,18",DV
04/2010,1376,FACEPI,4222040104,RECURSOS HUMANOS,"0,00",DV,"1.466,25","0,00","-1.466,25",DV
04/2010,1376,FACEPI,4222040199,OUTRAS,"-1.300,00",DV,"0,00","0,00","-1.300,00",DV
04/2010,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-39.172,22",DV,"15.991,50","0,00","-55.163,72",DV
04/2010,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-10.500,00",DV,"3.500,00","0,00","-14.000,00",DV
04/2010,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-3.500,00",DV,"3.500,00","0,00","-7.000,00",DV
04/2010,1376,FACEPI,4222040205,INFORMÁTICA,"-14.207,03",DV,"4.507,04","0,00","-18.714,07",DV
04/2010,1376,FACEPI,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.157,90",DV,"0,00","0,00","-4.157,90",DV
04/2010,1376,FACEPI,4222040207,AUDITORIA DE INVESTIMENTOS,"-4.995,00",DV,"2.497,50","0,00","-7.492,50",DV
04/2010,1376,FACEPI,4222040299,OUTRAS,"-1.812,29",DV,"1.986,96","0,00","-3.799,25",DV
04/2010,1376,FACEPI,4222050000,DESPESAS GERAIS,"-30.545,78",DV,"9.499,50","0,00","-40.045,28",DV
04/2010,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"94.999,32",CR,"0,00","19.180,26","114.179,58",CR
04/2010,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"94.999,32",CR,"0,00","19.180,26","114.179,58",CR
04/2010,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-148.358,73",DV,"19.808,27","0,00","-168.167,00",DV
04/2010,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.180,26","19.180,26","0,00",CR
04/2010,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"94.999,32",CR,"0,00","19.180,26","114.179,58",CR
04/2010,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"94.999,32",CR,"0,00","19.180,26","114.179,58",CR
04/2010,1376,FACEPI,5141000000,FUNDOS ,"94.999,32",CR,"0,00","19.180,26","114.179,58",CR
04/2010,1376,FACEPI,5141070000,MULTIMERCADO,"94.999,32",CR,"0,00","19.180,26","114.179,58",CR
04/2010,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-94.999,32",DV,"19.180,26","0,00","-114.179,58",DV
04/2010,361,FACHESF,1000000000,ATIVO,"23.121.810,37",DV,"18.203.128,86","16.315.413,46","25.009.525,77",DV
04/2010,361,FACHESF,1100000000,DISPONÍVEL,"309.318,61",DV,"1.617.051,64","1.356.603,71","569.766,54",DV
04/2010,361,FACHESF,1110000000,IMEDIATO,"42.751,39",DV,"612.701,97","529.574,10","125.879,26",DV
04/2010,361,FACHESF,1120000000,VINCULADO,"266.567,22",DV,"1.004.349,67","827.029,61","443.887,28",DV
04/2010,361,FACHESF,1200000000,REALIZÁVEL,"20.810.839,99",DV,"16.579.057,21","14.918.797,72","22.471.099,48",DV
04/2010,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"14.029.897,61",DV,"15.905.874,19","11.610.009,95","18.325.761,85",DV
04/2010,361,FACHESF,1221000000,CONTAS A RECEBER,"9.414.640,00",DV,"10.307.088,24","8.436.424,73","11.285.303,51",DV
04/2010,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.200.700,54",DV,"741.185,88","0,00","1.941.886,42",DV
04/2010,361,FACHESF,1221010100,PATROCINADOR(ES),"1.103.930,56",DV,"691.734,07","0,00","1.795.664,63",DV
04/2010,361,FACHESF,1221010300,PARTICIPANTES,"96.769,98",DV,"49.451,81","0,00","146.221,79",DV
04/2010,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"248.273,77",DV,"609.775,86","120.352,46","737.697,17",DV
04/2010,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.265.180,79",DV,"1.997.468,10","484.655,68","3.777.993,21",DV
04/2010,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"5.700.484,90",DV,"6.958.658,40","7.831.416,59","4.827.726,71",DV
04/2010,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"4.615.257,61",DV,"5.598.785,95","3.173.585,22","7.040.458,34",DV
04/2010,361,FACHESF,1230000000,INVESTIMENTOS,"6.780.942,38",DV,"673.183,02","3.308.787,77","4.145.337,63",DV
04/2010,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"6.780.942,38",DV,"673.183,02","3.308.787,77","4.145.337,63",DV
04/2010,361,FACHESF,1234030000,RENDA FIXA,"6.780.942,38",DV,"673.183,02","3.308.787,77","4.145.337,63",DV
04/2010,361,FACHESF,1300000000,PERMANENTE,"2.001.651,77",DV,"7.020,01","40.012,03","1.968.659,75",DV
04/2010,361,FACHESF,1310000000,IMOBILIZADO,"1.819.322,49",DV,"7.020,01","39.604,13","1.786.738,37",DV
04/2010,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"1.819.322,49",DV,"7.020,01","39.604,13","1.786.738,37",DV
04/2010,361,FACHESF,1311010000,     BENS MÓVEIS,"1.819.322,49",DV,"7.020,01","39.604,13","1.786.738,37",DV
04/2010,361,FACHESF,1330000000,DIFERIDO,"182.329,28",DV,"0,00","407,90","181.921,38",DV
04/2010,361,FACHESF,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","182.329,28",DV,"0,00","407,90","181.921,38",DV
04/2010,361,FACHESF,2000000000,PASSIVO,"23.121.810,37",CR,"14.538.474,43","16.426.189,83","25.009.525,77",CR
04/2010,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"6.729.137,74",CR,"14.489.665,83","16.210.820,17","8.450.292,08",CR
04/2010,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"6.729.137,74",CR,"14.489.665,83","16.210.820,17","8.450.292,08",CR
04/2010,361,FACHESF,2121000000,CONTAS A PAGAR,"716.968,15",CR,"2.856.856,87","3.033.984,01","894.095,29",CR
04/2010,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"1.600.841,10",CR,"1.855.829,47","1.553.191,78","1.298.203,41",CR
04/2010,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"4.411.328,49",CR,"9.776.979,49","11.623.644,38","6.257.993,38",CR
04/2010,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"16.392.672,63",CR,"32.992,02","199.553,08","16.559.233,69",CR
04/2010,361,FACHESF,2320000000,FUNDOS,"16.392.672,63",CR,"32.992,02","199.553,08","16.559.233,69",CR
04/2010,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"16.392.672,63",CR,"32.992,02","199.553,08","16.559.233,69",CR
04/2010,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.392.672,63",CR,"32.992,02","199.553,08","16.559.233,69",CR
04/2010,361,FACHESF,2400000000,GESTÃO ASSISTENCIAL,"0,00",CR,"15.816,58","15.816,58","0,00",CR
04/2010,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.379.098,79","2.379.098,79","0,00",CR
04/2010,361,FACHESF,4100000000,RECEITAS,"4.545.448,40",CR,"0,00","1.753.262,19","6.298.710,59",CR
04/2010,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"1.832.261,07",CR,"0,00","741.185,88","2.573.446,95",CR
04/2010,361,FACHESF,4111000000,CORRENTES,"1.832.261,07",CR,"0,00","741.185,88","2.573.446,95",CR
04/2010,361,FACHESF,4111010000,PATROCINADOR(ES),"1.689.587,74",CR,"0,00","691.734,07","2.381.321,81",CR
04/2010,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.689.587,74",CR,"0,00","691.734,07","2.381.321,81",CR
04/2010,361,FACHESF,4111030000,PARTICIPANTES,"138.643,77",CR,"0,00","49.451,81","188.095,58",CR
04/2010,361,FACHESF,4111040000,AUTOPATROCINADOS,"4.029,56",CR,"0,00","0,00","4.029,56",CR
04/2010,361,FACHESF,4120000000,INVESTIMENTOS,"888.074,82",CR,"0,00","318.307,04","1.206.381,86",CR
04/2010,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"418.250,87",CR,"0,00","216.165,66","634.416,53",CR
04/2010,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"469.823,95",CR,"0,00","102.141,38","571.965,33",CR
04/2010,361,FACHESF,4140000000,DIRETAS,"1.825.112,51",CR,"0,00","690.800,77","2.515.913,28",CR
04/2010,361,FACHESF,4190000000,OUTRAS,"0,00",CR,"0,00","2.968,50","2.968,50",CR
04/2010,361,FACHESF,4200000000,DESPESAS,"-4.393.456,50",DV,"2.179.545,71","547.151,42","-6.025.850,79",DV
04/2010,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-1.545.055,28",DV,"604.920,17","745,14","-2.149.230,31",DV
04/2010,361,FACHESF,4211000000,DESPESAS COMUNS,"-1.506.610,32",DV,"604.920,17","745,14","-2.110.785,35",DV
04/2010,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-862.689,51",DV,"389.689,51","642,31","-1.251.736,71",DV
04/2010,361,FACHESF,4211010100,CONSELHEIROS,"-17.567,93",DV,"6.856,46","0,00","-24.424,39",DV
04/2010,361,FACHESF,4211010200,DIRIGENTES,"-69.031,60",DV,"28.683,95","0,00","-97.715,55",DV
04/2010,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-695.457,25",DV,"329.986,38","642,31","-1.024.801,32",DV
04/2010,361,FACHESF,4211010400,PESSOAL CEDIDO,"-20.779,01",DV,"7.487,39","0,00","-28.266,40",DV
04/2010,361,FACHESF,4211010500,ESTAGIÁRIOS,"-25.874,68",DV,"7.917,24","0,00","-33.791,92",DV
04/2010,361,FACHESF,4211019900,OUTRAS,"-33.979,04",DV,"8.758,09","0,00","-42.737,13",DV
04/2010,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.157,47",DV,"5.743,86","0,00","-8.901,33",DV
04/2010,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-21.550,70",DV,"2.961,53","0,00","-24.512,23",DV
04/2010,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-217.912,34",DV,"74.294,79","83,17","-292.123,96",DV
04/2010,361,FACHESF,4211040100,PESSOA FÍSICA,"-2.818,05",DV,"187,35","0,00","-3.005,40",DV
04/2010,361,FACHESF,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"159,50","0,00","-159,50",DV
04/2010,361,FACHESF,4211040104,RECURSOS HUMANOS,"-676,32",DV,"0,00","0,00","-676,32",DV
04/2010,361,FACHESF,4211040199,OUTRAS,"-2.141,73",DV,"27,85","0,00","-2.169,58",DV
04/2010,361,FACHESF,4211040200,PESSOA JURÍDICA,"-215.094,29",DV,"74.107,44","83,17","-289.118,56",DV
04/2010,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-59.767,37",DV,"18.605,79","0,00","-78.373,16",DV
04/2010,361,FACHESF,4211040202,CONSULTORIA CONTÁBIL,"-1.070,86",DV,"43,46","0,00","-1.114,32",DV
04/2010,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-64.428,16",DV,"22.496,94","0,00","-86.925,10",DV
04/2010,361,FACHESF,4211040204,RECURSOS HUMANOS,"-628,44",DV,"1.602,57","0,00","-2.231,01",DV
04/2010,361,FACHESF,4211040205,INFORMÁTICA,"-33.090,84",DV,"11.863,70","0,01","-44.954,53",DV
04/2010,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-2.656,08",DV,"560,00","0,00","-3.216,08",DV
04/2010,361,FACHESF,4211040299,OUTRAS,"-53.452,54",DV,"18.934,98","83,16","-72.304,36",DV
04/2010,361,FACHESF,4211050000,DESPESAS GERAIS,"-222.041,02",DV,"77.427,23","19,66","-299.448,59",DV
04/2010,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-120.036,36",DV,"40.012,02","0,00","-160.048,38",DV
04/2010,361,FACHESF,4211990000,OUTRAS DESPESAS,"-59.222,92",DV,"14.791,23","0,00","-74.014,15",DV
04/2010,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-38.444,96",DV,"0,00","0,00","-38.444,96",DV
04/2010,361,FACHESF,4212010000,PESSOAL E ENCARGOS,"-33.357,04",DV,"0,00","0,00","-33.357,04",DV
04/2010,361,FACHESF,4212010300,PESSOAL PRÓPRIO,"-33.357,04",DV,"0,00","0,00","-33.357,04",DV
04/2010,361,FACHESF,4212030000,VIAGENS E ESTADIAS,"-2.893,70",DV,"0,00","0,00","-2.893,70",DV
04/2010,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
04/2010,361,FACHESF,4212040100,PESSOA FÍSICA,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
04/2010,361,FACHESF,4212040199,OUTRAS,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
04/2010,361,FACHESF,4220000000,INVESTIMENTOS,"-904.091,58",DV,"328.152,49","10.258,07","-1.221.986,00",DV
04/2010,361,FACHESF,4221000000,DESPESAS COMUNS,"-903.678,96",DV,"328.152,49","9.845,45","-1.221.986,00",DV
04/2010,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-552.917,00",DV,"219.561,85","227,74","-772.251,11",DV
04/2010,361,FACHESF,4221010100,CONSELHEIROS,"-9.411,40",DV,"3.673,11","0,00","-13.084,51",DV
04/2010,361,FACHESF,4221010200,DIRIGENTES,"-36.981,22",DV,"15.366,40","0,00","-52.347,62",DV
04/2010,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-400.698,01",DV,"164.755,68","227,74","-565.225,95",DV
04/2010,361,FACHESF,4221010400,PESSOAL CEDIDO,"-87.283,76",DV,"30.919,60","0,00","-118.203,36",DV
04/2010,361,FACHESF,4221010500,ESTAGIÁRIOS,"-5.399,89",DV,"1.696,55","0,00","-7.096,44",DV
04/2010,361,FACHESF,4221019900,OUTRAS,"-13.142,72",DV,"3.150,51","0,00","-16.293,23",DV
04/2010,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-24.041,44",DV,"6.272,99","536,46","-29.777,97",DV
04/2010,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"-8.214,57",DV,"4.945,12","0,00","-13.159,69",DV
04/2010,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-128.429,98",DV,"38.214,68","0,37","-166.644,29",DV
04/2010,361,FACHESF,4221040100,PESSOA FÍSICA,"-1.509,66",DV,"100,36","0,00","-1.610,02",DV
04/2010,361,FACHESF,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"85,44","0,00","-85,44",DV
04/2010,361,FACHESF,4221040104,RECURSOS HUMANOS,"-362,31",DV,"0,00","0,00","-362,31",DV
04/2010,361,FACHESF,4221040199,OUTRAS,"-1.147,35",DV,"14,92","0,00","-1.162,27",DV
04/2010,361,FACHESF,4221040200,PESSOA JURÍDICA,"-126.920,32",DV,"38.114,32","0,37","-165.034,27",DV
04/2010,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-49.470,82",DV,"8.351,76","0,00","-57.822,58",DV
04/2010,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"-34.515,10",DV,"12.051,93","0,00","-46.567,03",DV
04/2010,361,FACHESF,4221040203,CONSULTORIA CONTÁBIL,"-573,68",DV,"23,28","0,00","-596,96",DV
04/2010,361,FACHESF,4221040204,RECURSOS HUMANOS,"-336,66",DV,"858,52","0,00","-1.195,18",DV
04/2010,361,FACHESF,4221040205,INFORMÁTICA,"-12.106,95",DV,"6.477,43","0,00","-18.584,38",DV
04/2010,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.422,90",DV,"300,00","0,00","-1.722,90",DV
04/2010,361,FACHESF,4221040299,OUTRAS,"-28.494,21",DV,"10.051,40","0,37","-38.545,24",DV
04/2010,361,FACHESF,4221050000,DESPESAS GERAIS,"-165.821,47",DV,"51.233,97","9.080,88","-207.974,56",DV
04/2010,361,FACHESF,4221990000,OUTRAS DESPESAS,"-24.254,50",DV,"7.923,88","0,00","-32.178,38",DV
04/2010,361,FACHESF,4222000000,DESPESAS ESPECÍFICAS,"-412,62",DV,"0,00","412,62","0,00",DV
04/2010,361,FACHESF,4222050000,DESPESAS GERAIS,"-412,62",DV,"0,00","412,62","0,00",DV
04/2010,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-1.944.309,64",DV,"1.246.473,05","536.148,21","-2.654.634,48",DV
04/2010,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"176.912,38",CR,"0,00","45.693,16","222.605,54",CR
04/2010,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"176.912,38",CR,"0,00","45.693,16","222.605,54",CR
04/2010,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-328.904,28",DV,"199.553,08","32.992,02","-495.465,34",DV
04/2010,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"45.693,16","45.693,16","0,00",CR
04/2010,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"176.912,38",CR,"0,00","45.693,16","222.605,54",CR
04/2010,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"176.912,38",CR,"0,00","45.693,16","222.605,54",CR
04/2010,361,FACHESF,5141000000,FUNDOS ,"176.912,38",CR,"0,00","45.693,16","222.605,54",CR
04/2010,361,FACHESF,5141030000,RENDA FIXA,"176.912,38",CR,"0,00","45.693,16","222.605,54",CR
04/2010,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-176.912,38",DV,"45.693,16","0,00","-222.605,54",DV
04/2010,3041,FACOPAC,1000000000,ATIVO,"155.976,31",DV,"228.953,76","185.204,79","199.725,28",DV
04/2010,3041,FACOPAC,1100000000,DISPONÍVEL,"0,00",DV,"111.892,96","100.675,34","11.217,62",DV
04/2010,3041,FACOPAC,1110000000,IMEDIATO,"0,00",DV,"111.892,96","100.675,34","11.217,62",DV
04/2010,3041,FACOPAC,1200000000,REALIZÁVEL,"155.976,31",DV,"117.060,80","84.529,45","188.507,66",DV
04/2010,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"133,58",DV,"84.955,79","84.529,45","559,92",DV
04/2010,3041,FACOPAC,1221000000,CONTAS A RECEBER,"0,00",DV,"84.955,79","84.529,45","426,34",DV
04/2010,3041,FACOPAC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"58.631,51","58.205,17","426,34",DV
04/2010,3041,FACOPAC,1221010100,PATROCINADOR(ES),"0,00",DV,"58.631,51","58.205,17","426,34",DV
04/2010,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"26.324,28","26.324,28","0,00",DV
04/2010,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"133,58",DV,"0,00","0,00","133,58",DV
04/2010,3041,FACOPAC,1230000000,INVESTIMENTOS,"155.842,73",DV,"32.105,01","0,00","187.947,74",DV
04/2010,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"155.842,73",DV,"32.105,01","0,00","187.947,74",DV
04/2010,3041,FACOPAC,1234030000,RENDA FIXA,"155.842,73",DV,"32.105,01","0,00","187.947,74",DV
04/2010,3041,FACOPAC,2000000000,PASSIVO,"155.976,31",CR,"38.559,90","82.308,87","199.725,28",CR
04/2010,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"32.592,95",CR,"38.559,90","72.447,52","66.480,57",CR
04/2010,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"32.592,95",CR,"38.559,90","72.447,52","66.480,57",CR
04/2010,3041,FACOPAC,2121000000,CONTAS A PAGAR,"28.237,63",CR,"33.512,34","67.542,72","62.268,01",CR
04/2010,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"4.355,32",CR,"5.047,56","4.904,80","4.212,56",CR
04/2010,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"123.383,36",CR,"0,00","9.861,35","133.244,71",CR
04/2010,3041,FACOPAC,2320000000,FUNDOS,"123.383,36",CR,"0,00","9.861,35","133.244,71",CR
04/2010,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"123.383,36",CR,"0,00","9.861,35","133.244,71",CR
04/2010,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"123.383,36",CR,"0,00","9.861,35","133.244,71",CR
04/2010,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"84.983,21","84.983,21","0,00",DV
04/2010,3041,FACOPAC,4100000000,RECEITAS,"76.432,06",CR,"0,00","84.955,79","161.387,85",CR
04/2010,3041,FACOPAC,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","58.631,51","58.631,51",CR
04/2010,3041,FACOPAC,4111000000,CORRENTES,"0,00",CR,"0,00","58.631,51","58.631,51",CR
04/2010,3041,FACOPAC,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","58.631,51","58.631,51",CR
04/2010,3041,FACOPAC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","58.631,51","58.631,51",CR
04/2010,3041,FACOPAC,4120000000,INVESTIMENTOS,"76.432,06",CR,"0,00","26.324,28","102.756,34",CR
04/2010,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"76.432,06",CR,"0,00","26.324,28","102.756,34",CR
04/2010,3041,FACOPAC,4200000000,DESPESAS,"-206.783,62",DV,"75.121,86","0,03","-281.905,45",DV
04/2010,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-114.287,79",DV,"43.442,97","0,01","-157.730,75",DV
04/2010,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-114.287,79",DV,"43.442,97","0,01","-157.730,75",DV
04/2010,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"-1.876,04",DV,"0,00","0,00","-1.876,04",DV
04/2010,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-97.452,36",DV,"34.677,70","0,01","-132.130,05",DV
04/2010,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-97.452,36",DV,"34.677,70","0,01","-132.130,05",DV
04/2010,3041,FACOPAC,4212040202,CONSULTORIA CONTÁBIL,"-63.256,81",DV,"23.685,11","0,01","-86.941,91",DV
04/2010,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-7.554,00",DV,"2.518,00","0,00","-10.072,00",DV
04/2010,3041,FACOPAC,4212040205,INFORMÁTICA,"-25.423,77",DV,"8.474,59","0,00","-33.898,36",DV
04/2010,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"-1.217,78",DV,"0,00","0,00","-1.217,78",DV
04/2010,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-14.959,39",DV,"8.765,27","0,00","-23.724,66",DV
04/2010,3041,FACOPAC,4220000000,INVESTIMENTOS,"-92.495,83",DV,"31.678,89","0,02","-124.174,70",DV
04/2010,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-92.495,83",DV,"31.678,89","0,02","-124.174,70",DV
04/2010,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-16.063,77",DV,"5.354,59","0,00","-21.418,36",DV
04/2010,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-16.063,77",DV,"5.354,59","0,00","-21.418,36",DV
04/2010,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-16.063,77",DV,"5.354,59","0,00","-21.418,36",DV
04/2010,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-76.432,06",DV,"26.324,30","0,02","-102.756,34",DV
04/2010,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"3.794,85",CR,"0,00","27,39","3.822,24",CR
04/2010,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.794,85",CR,"0,00","27,39","3.822,24",CR
04/2010,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"126.556,71",CR,"9.861,35","0,00","116.695,36",CR
04/2010,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"27,39","27,39","0,00",DV
04/2010,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.794,85",CR,"0,00","27,39","3.822,24",CR
04/2010,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"3.794,85",CR,"0,00","27,39","3.822,24",CR
04/2010,3041,FACOPAC,5141000000,FUNDOS ,"3.794,85",CR,"0,00","27,39","3.822,24",CR
04/2010,3041,FACOPAC,5141030000,RENDA FIXA,"3.794,85",CR,"0,00","27,39","3.822,24",CR
04/2010,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.794,85",DV,"27,39","0,00","-3.822,24",DV
04/2010,3161,FAECES,1000000000,ATIVO,"486.528,59",DV,"305.235,82","312.609,55","479.154,86",DV
04/2010,3161,FAECES,1100000000,DISPONÍVEL,"172.809,03",DV,"77.206,98","78.839,68","171.176,33",DV
04/2010,3161,FAECES,1120000000,VINCULADO,"172.809,03",DV,"77.206,98","78.839,68","171.176,33",DV
04/2010,3161,FAECES,1200000000,REALIZÁVEL,"55.134,00",DV,"227.711,84","232.446,52","50.399,32",DV
04/2010,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"55.134,00",DV,"227.711,84","232.446,52","50.399,32",DV
04/2010,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"2.415,40",DV,"215.874,50","215.531,92","2.757,98",DV
04/2010,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"52.718,60",DV,"11.837,34","16.914,60","47.641,34",DV
04/2010,3161,FAECES,1300000000,PERMANENTE,"258.585,56",DV,"317,00","1.323,35","257.579,21",DV
04/2010,3161,FAECES,1310000000,IMOBILIZADO,"255.296,45",DV,"317,00","1.242,91","254.370,54",DV
04/2010,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"255.296,45",DV,"317,00","1.242,91","254.370,54",DV
04/2010,3161,FAECES,1311010000,     BENS MÓVEIS,"88.419,16",DV,"317,00","929,43","87.806,73",DV
04/2010,3161,FAECES,1311020000,     BENS IMÓVEIS,"166.877,29",DV,"0,00","313,48","166.563,81",DV
04/2010,3161,FAECES,1330000000,DIFERIDO,"3.289,11",DV,"0,00","80,44","3.208,67",DV
04/2010,3161,FAECES,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.289,11",DV,"0,00","80,44","3.208,67",DV
04/2010,3161,FAECES,2000000000,PASSIVO,"486.528,59",CR,"190.288,30","182.914,57","479.154,86",CR
04/2010,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"53.416,33",CR,"146.132,52","182.836,48","90.120,29",CR
04/2010,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"53.416,33",CR,"146.132,52","182.836,48","90.120,29",CR
04/2010,3161,FAECES,2121000000,CONTAS A PAGAR,"42.526,97",CR,"130.472,81","133.425,96","45.480,12",CR
04/2010,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"8.246,33",CR,"15.659,71","49.410,52","41.997,14",CR
04/2010,3161,FAECES,2123000000,RECEITAS ANTECIPADAS,"2.643,03",CR,"0,00","0,00","2.643,03",CR
04/2010,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"433.034,17",CR,"44.155,78","0,00","388.878,39",CR
04/2010,3161,FAECES,2320000000,FUNDOS,"433.034,17",CR,"44.155,78","0,00","388.878,39",CR
04/2010,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"433.034,17",CR,"44.155,78","0,00","388.878,39",CR
04/2010,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"433.034,17",CR,"44.155,78","0,00","388.878,39",CR
04/2010,3161,FAECES,2400000000,GESTÃO ASSISTENCIAL,"78,09",CR,"0,00","78,09","156,18",CR
04/2010,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"456.013,53","456.013,53","0,00",CR
04/2010,3161,FAECES,4100000000,RECEITAS,"1.290.667,11",CR,"0,00","411.256,07","1.701.923,18",CR
04/2010,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"140.404,69",CR,"0,00","0,00","140.404,69",CR
04/2010,3161,FAECES,4111000000,CORRENTES,"140.404,69",CR,"0,00","0,00","140.404,69",CR
04/2010,3161,FAECES,4111010000,PATROCINADOR(ES),"140.404,69",CR,"0,00","0,00","140.404,69",CR
04/2010,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"140.404,69",CR,"0,00","0,00","140.404,69",CR
04/2010,3161,FAECES,4120000000,INVESTIMENTOS,"402.200,93",CR,"0,00","152.169,26","554.370,19",CR
04/2010,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"402.200,93",CR,"0,00","152.169,26","554.370,19",CR
04/2010,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"748.061,49",CR,"0,00","259.086,81","1.007.148,30",CR
04/2010,3161,FAECES,4200000000,DESPESAS,"-1.145.200,57",DV,"396.047,61","601,68","-1.540.646,50",DV
04/2010,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-259.713,00",DV,"152.345,26","601,68","-411.456,58",DV
04/2010,3161,FAECES,4211000000,DESPESAS COMUNS,"-259.713,00",DV,"152.345,26","601,68","-411.456,58",DV
04/2010,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-147.345,25",DV,"113.894,13","0,00","-261.239,38",DV
04/2010,3161,FAECES,4211010200,DIRIGENTES,"-55.102,81",DV,"41.930,48","0,00","-97.033,29",DV
04/2010,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-37.087,37",DV,"39.069,65","0,00","-76.157,02",DV
04/2010,3161,FAECES,4211010500,ESTAGIÁRIOS,"-1.123,23",DV,"374,40","0,00","-1.497,63",DV
04/2010,3161,FAECES,4211019900,OUTRAS,"-54.031,84",DV,"32.519,60","0,00","-86.551,44",DV
04/2010,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.641,51",DV,"0,00","0,00","-2.641,51",DV
04/2010,3161,FAECES,4211030000,VIAGENS E ESTADIAS,"-3.870,98",DV,"118,00","0,00","-3.988,98",DV
04/2010,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-95.084,06",DV,"34.672,07","0,00","-129.756,13",DV
04/2010,3161,FAECES,4211040100,PESSOA FÍSICA,"0,00",DV,"632,80","0,00","-632,80",DV
04/2010,3161,FAECES,4211040199,OUTRAS,"0,00",DV,"632,80","0,00","-632,80",DV
04/2010,3161,FAECES,4211040200,PESSOA JURÍDICA,"-95.084,06",DV,"34.039,27","0,00","-129.123,33",DV
04/2010,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-15.617,07",DV,"5.205,69","0,00","-20.822,76",DV
04/2010,3161,FAECES,4211040202,CONSULTORIA CONTÁBIL,"-15.002,18",DV,"5.000,06","0,00","-20.002,24",DV
04/2010,3161,FAECES,4211040205,INFORMÁTICA,"-26.518,33",DV,"8.183,46","0,00","-34.701,79",DV
04/2010,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"-416,92",DV,"0,00","0,00","-416,92",DV
04/2010,3161,FAECES,4211040299,OUTRAS,"-37.529,56",DV,"15.650,06","0,00","-53.179,62",DV
04/2010,3161,FAECES,4211050000,DESPESAS GERAIS,"-6.175,48",DV,"1.922,68","0,00","-8.098,16",DV
04/2010,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.766,69",DV,"1.323,35","601,68","-3.488,36",DV
04/2010,3161,FAECES,4211990000,OUTRAS DESPESAS,"-1.829,03",DV,"415,03","0,00","-2.244,06",DV
04/2010,3161,FAECES,4220000000,INVESTIMENTOS,"-86.543,13",DV,"44.581,47","0,00","-131.124,60",DV
04/2010,3161,FAECES,4221000000,DESPESAS COMUNS,"-56.099,18",DV,"35.369,38","0,00","-91.468,56",DV
04/2010,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-36.012,00",DV,"26.301,69","0,00","-62.313,69",DV
04/2010,3161,FAECES,4221010200,DIRIGENTES,"-18.257,81",DV,"9.801,93","0,00","-28.059,74",DV
04/2010,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-8.669,77",DV,"9.133,16","0,00","-17.802,93",DV
04/2010,3161,FAECES,4221010500,ESTAGIÁRIOS,"-262,56",DV,"87,52","0,00","-350,08",DV
04/2010,3161,FAECES,4221019900,OUTRAS,"-8.821,86",DV,"7.279,08","0,00","-16.100,94",DV
04/2010,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-528,52",DV,"0,00","0,00","-528,52",DV
04/2010,3161,FAECES,4221030000,VIAGENS E ESTADIAS,"-655,14",DV,"693,25","0,00","-1.348,39",DV
04/2010,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-15.864,26",DV,"7.276,65","0,00","-23.140,91",DV
04/2010,3161,FAECES,4221040200,PESSOA JURÍDICA,"-15.864,26",DV,"7.276,65","0,00","-23.140,91",DV
04/2010,3161,FAECES,4221040202,CONSULTORIA JURÍDICA,"-575,75",DV,"0,00","0,00","-575,75",DV
04/2010,3161,FAECES,4221040203,CONSULTORIA CONTÁBIL,"-3.629,06",DV,"1.168,84","0,00","-4.797,90",DV
04/2010,3161,FAECES,4221040205,INFORMÁTICA,"-6.199,10",DV,"1.913,02","0,00","-8.112,12",DV
04/2010,3161,FAECES,4221040299,OUTRAS,"-5.460,35",DV,"4.194,79","0,00","-9.655,14",DV
04/2010,3161,FAECES,4221050000,DESPESAS GERAIS,"-1.465,40",DV,"431,13","0,00","-1.896,53",DV
04/2010,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.203,36",DV,"601,68","0,00","-1.805,04",DV
04/2010,3161,FAECES,4221990000,OUTRAS DESPESAS,"-370,50",DV,"64,98","0,00","-435,48",DV
04/2010,3161,FAECES,4222000000,DESPESAS ESPECÍFICAS,"-30.443,95",DV,"9.212,09","0,00","-39.656,04",DV
04/2010,3161,FAECES,4222040000,SERVIÇOS DE TERCEIROS,"-30.443,95",DV,"9.212,09","0,00","-39.656,04",DV
04/2010,3161,FAECES,4222040200,PESSOA JURÍDICA,"-30.443,95",DV,"9.212,09","0,00","-39.656,04",DV
04/2010,3161,FAECES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-15.847,20",DV,"3.639,65","0,00","-19.486,85",DV
04/2010,3161,FAECES,4222040299,OUTRAS,"-14.596,75",DV,"5.572,44","0,00","-20.169,19",DV
04/2010,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-798.944,44",DV,"199.120,88","0,00","-998.065,32",DV
04/2010,3161,FAECES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"50.882,95",CR,"59.965,92","0,00","-9.082,97",DV
04/2010,3161,FAECES,4330000000,GESTÃO ASSISTENCIAL,"50.882,95",CR,"59.965,92","0,00","-9.082,97",DV
04/2010,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-196.349,49",DV,"0,00","44.155,78","-152.193,71",DV
04/2010,374,FAELBA,1000000000,ATIVO,"17.003.708,15",DV,"1.151.848,32","1.107.767,86","17.047.788,61",DV
04/2010,374,FAELBA,1100000000,DISPONÍVEL,"109.261,74",DV,"457.305,41","446.013,60","120.553,55",DV
04/2010,374,FAELBA,1110000000,IMEDIATO,"109.261,74",DV,"457.305,41","446.013,60","120.553,55",DV
04/2010,374,FAELBA,1200000000,REALIZÁVEL,"16.671.121,35",DV,"683.578,54","644.862,46","16.709.837,43",DV
04/2010,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"16.751,65",DV,"288.961,10","285.655,77","20.056,98",DV
04/2010,374,FAELBA,1221000000,CONTAS A RECEBER,"16.751,65",DV,"288.961,10","285.655,77","20.056,98",DV
04/2010,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"272.962,52","272.962,52","0,00",DV
04/2010,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"221.909,45","221.909,45","0,00",DV
04/2010,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"35.607,96","35.607,96","0,00",DV
04/2010,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.634,65","4.634,65","0,00",DV
04/2010,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"10.810,46","10.810,46","0,00",DV
04/2010,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.728,24",DV,"9.445,04","8.461,63","9.711,65",DV
04/2010,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.023,41",DV,"6.553,54","4.231,62","10.345,33",DV
04/2010,374,FAELBA,1230000000,INVESTIMENTOS,"16.654.369,70",DV,"394.617,44","359.206,69","16.689.780,45",DV
04/2010,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"16.654.369,70",DV,"394.617,44","359.206,69","16.689.780,45",DV
04/2010,374,FAELBA,1234030000,RENDA FIXA,"16.654.369,70",DV,"394.617,44","359.206,69","16.689.780,45",DV
04/2010,374,FAELBA,1300000000,PERMANENTE,"223.325,06",DV,"10.964,37","16.891,80","217.397,63",DV
04/2010,374,FAELBA,1310000000,IMOBILIZADO,"223.325,06",DV,"10.964,37","16.891,80","217.397,63",DV
04/2010,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"223.325,06",DV,"10.964,37","16.891,80","217.397,63",DV
04/2010,374,FAELBA,1311010000,     BENS MÓVEIS,"223.325,06",DV,"10.964,37","16.891,80","217.397,63",DV
04/2010,374,FAELBA,2000000000,PASSIVO,"17.003.708,15",CR,"776.046,49","820.126,95","17.047.788,61",CR
04/2010,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"319.519,79",CR,"455.786,65","451.242,49","314.975,63",CR
04/2010,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"300.728,05",CR,"317.051,20","312.507,04","296.183,89",CR
04/2010,374,FAELBA,2121000000,CONTAS A PAGAR,"290.725,46",CR,"294.053,91","289.610,13","286.281,68",CR
04/2010,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"10.002,59",CR,"22.997,29","22.896,91","9.902,21",CR
04/2010,374,FAELBA,2130000000,INVESTIMENTOS,"18.791,74",CR,"138.735,45","138.735,45","18.791,74",CR
04/2010,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"120.000,00","120.000,00","0,00",CR
04/2010,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"120.000,00","120.000,00","0,00",CR
04/2010,374,FAELBA,2139000000,OUTRAS EXIGIBILIDADES,"18.791,74",CR,"18.735,45","18.735,45","18.791,74",CR
04/2010,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"16.684.188,36",CR,"320.259,84","368.884,46","16.732.812,98",CR
04/2010,374,FAELBA,2320000000,FUNDOS,"16.684.188,36",CR,"320.259,84","368.884,46","16.732.812,98",CR
04/2010,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"16.684.188,36",CR,"320.259,84","368.884,46","16.732.812,98",CR
04/2010,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.684.188,36",CR,"320.259,84","368.884,46","16.732.812,98",CR
04/2010,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"718.398,17","718.398,17","0,00",CR
04/2010,374,FAELBA,4100000000,RECEITAS,"3.140.576,99",CR,"11.158,64","284.632,31","3.414.050,66",CR
04/2010,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"3.087.760,09",CR,"11.158,64","265.588,14","3.342.189,59",CR
04/2010,374,FAELBA,4111000000,CORRENTES,"806.165,09",CR,"11.158,64","265.588,14","1.060.594,59",CR
04/2010,374,FAELBA,4111010000,PATROCINADOR(ES),"667.767,78",CR,"11.158,64","203.918,54","860.527,68",CR
04/2010,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"667.767,78",CR,"11.158,64","203.918,54","860.527,68",CR
04/2010,374,FAELBA,4111030000,PARTICIPANTES,"101.717,07",CR,"0,00","35.607,96","137.325,03",CR
04/2010,374,FAELBA,4111040000,AUTOPATROCINADOS,"15.483,62",CR,"0,00","4.634,65","20.118,27",CR
04/2010,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"21.196,62",CR,"0,00","21.426,99","42.623,61",CR
04/2010,374,FAELBA,4113000000,DOTAÇÃO INICIAL,"2.281.595,00",CR,"0,00","0,00","2.281.595,00",CR
04/2010,374,FAELBA,4120000000,INVESTIMENTOS,"50.855,41",CR,"0,00","18.533,02","69.388,43",CR
04/2010,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"50.855,41",CR,"0,00","18.533,02","69.388,43",CR
04/2010,374,FAELBA,4190000000,OUTRAS,"1.961,49",CR,"0,00","511,15","2.472,64",CR
04/2010,374,FAELBA,4200000000,DESPESAS,"-1.243.718,67",DV,"338.355,07","18.095,27","-1.563.978,47",DV
04/2010,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-879.469,11",DV,"236.241,30","7.910,62","-1.107.799,79",DV
04/2010,374,FAELBA,4211000000,DESPESAS COMUNS,"-878.995,04",DV,"236.241,30","7.910,62","-1.107.325,72",DV
04/2010,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-379.853,89",DV,"106.916,59","6.018,20","-480.752,28",DV
04/2010,374,FAELBA,4211010100,CONSELHEIROS,"-30.121,74",DV,"10.040,58","0,00","-40.162,32",DV
04/2010,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-345.352,48",DV,"95.443,71","5.657,39","-435.138,80",DV
04/2010,374,FAELBA,4211010500,ESTAGIÁRIOS,"-4.379,67",DV,"1.432,30","360,81","-5.451,16",DV
04/2010,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.879,83",DV,"5.114,64","0,00","-8.994,47",DV
04/2010,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-9.615,94",DV,"6.500,43","0,00","-16.116,37",DV
04/2010,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-93.409,54",DV,"42.531,94","0,00","-135.941,48",DV
04/2010,374,FAELBA,4211040100,PESSOA FÍSICA,"-192,94",DV,"3.494,51","0,00","-3.687,45",DV
04/2010,374,FAELBA,4211040199,OUTRAS,"-192,94",DV,"3.494,51","0,00","-3.687,45",DV
04/2010,374,FAELBA,4211040200,PESSOA JURÍDICA,"-93.216,60",DV,"39.037,43","0,00","-132.254,03",DV
04/2010,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-12.312,90",DV,"4.104,30","0,00","-16.417,20",DV
04/2010,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-52.141,07",DV,"22.917,36","0,00","-75.058,43",DV
04/2010,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.775,51",DV,"377,24","0,00","-4.152,75",DV
04/2010,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-7.344,21",DV,"4.451,64","0,00","-11.795,85",DV
04/2010,374,FAELBA,4211040299,OUTRAS,"-17.642,91",DV,"7.186,89","0,00","-24.829,80",DV
04/2010,374,FAELBA,4211050000,DESPESAS GERAIS,"-373.201,54",DV,"68.038,64","1.892,42","-439.347,76",DV
04/2010,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-12.447,66",DV,"4.105,33","0,00","-16.552,99",DV
04/2010,374,FAELBA,4211990000,OUTRAS DESPESAS,"-6.586,64",DV,"3.033,73","0,00","-9.620,37",DV
04/2010,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-474,07",DV,"0,00","0,00","-474,07",DV
04/2010,374,FAELBA,4212050000,DESPESAS GERAIS,"-474,07",DV,"0,00","0,00","-474,07",DV
04/2010,374,FAELBA,4220000000,INVESTIMENTOS,"-364.249,56",DV,"102.113,77","10.184,65","-456.178,68",DV
04/2010,374,FAELBA,4221000000,DESPESAS COMUNS,"-364.181,83",DV,"102.113,77","10.184,65","-456.110,95",DV
04/2010,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-190.375,30",DV,"48.995,97","1.937,65","-237.433,62",DV
04/2010,374,FAELBA,4221010100,CONSELHEIROS,"-4.303,26",DV,"1.434,42","0,00","-5.737,68",DV
04/2010,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-185.606,81",DV,"47.374,86","1.894,31","-231.087,36",DV
04/2010,374,FAELBA,4221010500,ESTAGIÁRIOS,"-465,23",DV,"186,69","43,34","-608,58",DV
04/2010,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.871,86",DV,"594,73","0,00","-3.466,59",DV
04/2010,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-6.416,28",DV,"5.667,69","0,00","-12.083,97",DV
04/2010,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-52.483,42",DV,"18.374,42","7.265,99","-63.591,85",DV
04/2010,374,FAELBA,4221040100,PESSOA FÍSICA,"-1.350,54",DV,"333,85","1.157,60","-526,79",DV
04/2010,374,FAELBA,4221040199,OUTRAS,"-1.350,54",DV,"333,85","1.157,60","-526,79",DV
04/2010,374,FAELBA,4221040200,PESSOA JURÍDICA,"-51.132,88",DV,"18.040,57","6.108,39","-63.065,06",DV
04/2010,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-39.575,19",DV,"13.050,11","6.108,39","-46.516,91",DV
04/2010,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-7.448,74",DV,"3.273,92","0,00","-10.722,66",DV
04/2010,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-539,36",DV,"53,89","0,00","-593,25",DV
04/2010,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.049,17",DV,"635,95","0,00","-1.685,12",DV
04/2010,374,FAELBA,4221040299,OUTRAS,"-2.520,42",DV,"1.026,70","0,00","-3.547,12",DV
04/2010,374,FAELBA,4221050000,DESPESAS GERAIS,"-109.315,78",DV,"27.461,09","981,01","-135.795,86",DV
04/2010,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.778,25",DV,"586,48","0,00","-2.364,73",DV
04/2010,374,FAELBA,4221990000,OUTRAS DESPESAS,"-940,94",DV,"433,39","0,00","-1.374,33",DV
04/2010,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-67,73",DV,"0,00","0,00","-67,73",DV
04/2010,374,FAELBA,4222050000,DESPESAS GERAIS,"-67,73",DV,"0,00","0,00","-67,73",DV
04/2010,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"321.359,82",CR,"0,00","95.410,75","416.770,57",CR
04/2010,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"321.359,82",CR,"0,00","95.410,75","416.770,57",CR
04/2010,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.218.218,14",DV,"368.884,46","320.259,84","-2.266.842,76",DV
04/2010,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"95.410,75","95.410,75","0,00",CR
04/2010,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"321.359,82",CR,"0,00","95.410,75","416.770,57",CR
04/2010,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"321.359,82",CR,"0,00","95.410,75","416.770,57",CR
04/2010,374,FAELBA,5141000000,FUNDOS ,"321.359,82",CR,"0,00","95.410,75","416.770,57",CR
04/2010,374,FAELBA,5141030000,RENDA FIXA,"321.359,82",CR,"0,00","95.410,75","416.770,57",CR
04/2010,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-321.359,82",DV,"95.410,75","0,00","-416.770,57",DV
04/2010,1381,FAELCE,1000000000,ATIVO,"5.036.596,11",DV,"1.710.972,70","1.528.548,59","5.219.020,22",DV
04/2010,1381,FAELCE,1100000000,DISPONÍVEL,"2.262,96",DV,"936.590,82","936.667,96","2.185,82",DV
04/2010,1381,FAELCE,1110000000,IMEDIATO,"2.185,20",DV,"562.108,51","562.301,71","1.992,00",DV
04/2010,1381,FAELCE,1120000000,VINCULADO,"77,76",DV,"374.482,31","374.366,25","193,82",DV
04/2010,1381,FAELCE,1200000000,REALIZÁVEL,"4.783.356,97",DV,"774.381,88","585.699,67","4.972.039,18",DV
04/2010,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"86.403,48",DV,"546.484,49","410.296,57","222.591,40",DV
04/2010,1381,FAELCE,1221000000,CONTAS A RECEBER,"74.868,05",DV,"546.484,49","408.783,19","212.569,35",DV
04/2010,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"31.092,38",DV,"510.575,29","388.214,22","153.453,45",DV
04/2010,1381,FAELCE,1221010100,PATROCINADOR(ES),"10.656,08",DV,"486.806,40","366.934,95","130.527,53",DV
04/2010,1381,FAELCE,1221010300,PARTICIPANTES,"20.257,34",DV,"23.604,57","21.100,31","22.761,60",DV
04/2010,1381,FAELCE,1221010400,AUTOPATROCINADOS,"178,96",DV,"164,32","178,96","164,32",DV
04/2010,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"41.787,37",DV,"32.644,70","18.394,47","56.037,60",DV
04/2010,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.988,30",DV,"3.264,50","2.174,50","3.078,30",DV
04/2010,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"11.535,43",DV,"0,00","1.513,38","10.022,05",DV
04/2010,1381,FAELCE,1230000000,INVESTIMENTOS,"4.696.953,49",DV,"227.897,39","175.403,10","4.749.447,78",DV
04/2010,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"4.696.953,49",DV,"227.897,39","175.403,10","4.749.447,78",DV
04/2010,1381,FAELCE,1234030000,RENDA FIXA,"4.696.953,49",DV,"227.897,39","175.403,10","4.749.447,78",DV
04/2010,1381,FAELCE,1300000000,PERMANENTE,"250.976,18",DV,"0,00","6.180,96","244.795,22",DV
04/2010,1381,FAELCE,1310000000,IMOBILIZADO,"231.750,37",DV,"0,00","5.376,14","226.374,23",DV
04/2010,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"231.750,37",DV,"0,00","5.376,14","226.374,23",DV
04/2010,1381,FAELCE,1311010000,     BENS MÓVEIS,"231.750,37",DV,"0,00","5.376,14","226.374,23",DV
04/2010,1381,FAELCE,1330000000,DIFERIDO,"19.225,81",DV,"0,00","804,82","18.420,99",DV
04/2010,1381,FAELCE,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","19.225,81",DV,"0,00","804,82","18.420,99",DV
04/2010,1381,FAELCE,2000000000,PASSIVO,"5.036.596,11",CR,"860.062,48","1.042.486,59","5.219.020,22",CR
04/2010,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"630.571,93",CR,"412.683,58","485.284,16","703.172,51",CR
04/2010,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"630.571,93",CR,"412.683,58","485.284,16","703.172,51",CR
04/2010,1381,FAELCE,2121000000,CONTAS A PAGAR,"564.152,69",CR,"362.055,81","412.609,52","614.706,40",CR
04/2010,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"61.825,66",CR,"50.627,77","72.674,64","83.872,53",CR
04/2010,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"4.593,58",CR,"0,00","0,00","4.593,58",CR
04/2010,1381,FAELCE,2221010000,  PROVISÃO,"666.894,14",CR,"0,00","0,00","666.894,14",CR
04/2010,1381,FAELCE,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-666.894,14",DV,"0,00","0,00","-666.894,14",DV
04/2010,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"4.406.024,18",CR,"447.378,90","557.202,43","4.515.847,71",CR
04/2010,1381,FAELCE,2320000000,FUNDOS,"4.406.024,18",CR,"447.378,90","557.202,43","4.515.847,71",CR
04/2010,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"4.406.024,18",CR,"447.378,90","557.202,43","4.515.847,71",CR
04/2010,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.406.024,18",CR,"447.378,90","557.202,43","4.515.847,71",CR
04/2010,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"991.434,73","991.434,73","0,00",DV
04/2010,1381,FAELCE,4100000000,RECEITAS,"1.074.640,77",CR,"0,00","510.575,29","1.585.216,06",CR
04/2010,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"434.788,26",CR,"0,00","273.921,72","708.709,98",CR
04/2010,1381,FAELCE,4111000000,CORRENTES,"434.788,26",CR,"0,00","273.921,72","708.709,98",CR
04/2010,1381,FAELCE,4111010000,PATROCINADOR(ES),"400.444,80",CR,"0,00","260.370,76","660.815,56",CR
04/2010,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"400.444,80",CR,"0,00","260.370,76","660.815,56",CR
04/2010,1381,FAELCE,4111030000,PARTICIPANTES,"33.711,54",CR,"0,00","13.386,64","47.098,18",CR
04/2010,1381,FAELCE,4111040000,AUTOPATROCINADOS,"631,92",CR,"0,00","164,32","796,24",CR
04/2010,1381,FAELCE,4120000000,INVESTIMENTOS,"639.852,51",CR,"0,00","236.653,57","876.506,08",CR
04/2010,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"468.021,48",CR,"0,00","226.435,64","694.457,12",CR
04/2010,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"171.831,03",CR,"0,00","10.217,93","182.048,96",CR
04/2010,1381,FAELCE,4200000000,DESPESAS,"-786.749,33",DV,"434.232,30","3.152,20","-1.217.829,43",DV
04/2010,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-339.581,31",DV,"193.249,28","0,00","-532.830,59",DV
04/2010,1381,FAELCE,4211000000,DESPESAS COMUNS,"-280.613,82",DV,"156.906,86","0,00","-437.520,68",DV
04/2010,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-168.770,96",DV,"108.202,45","0,00","-276.973,41",DV
04/2010,1381,FAELCE,4211010100,CONSELHEIROS,"-2.716,35",DV,"905,45","0,00","-3.621,80",DV
04/2010,1381,FAELCE,4211010200,DIRIGENTES,"-90.866,83",DV,"65.257,27","0,00","-156.124,10",DV
04/2010,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-75.187,78",DV,"42.039,73","0,00","-117.227,51",DV
04/2010,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"-1.073,62",DV,"1.358,98","0,00","-2.432,60",DV
04/2010,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-52.325,53",DV,"26.577,72","0,00","-78.903,25",DV
04/2010,1381,FAELCE,4211040100,PESSOA FÍSICA,"-1.512,03",DV,"1.112,78","0,00","-2.624,81",DV
04/2010,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-762,50",DV,"715,00","0,00","-1.477,50",DV
04/2010,1381,FAELCE,4211040199,OUTRAS,"-749,53",DV,"397,78","0,00","-1.147,31",DV
04/2010,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-50.813,50",DV,"25.464,94","0,00","-76.278,44",DV
04/2010,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-17.865,92",DV,"6.039,41","0,00","-23.905,33",DV
04/2010,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-19.474,85",DV,"14.966,12","0,00","-34.440,97",DV
04/2010,1381,FAELCE,4211040205,INFORMÁTICA,"-13.378,23",DV,"4.459,41","0,00","-17.837,64",DV
04/2010,1381,FAELCE,4211040299,OUTRAS,"-94,50",DV,"0,00","0,00","-94,50",DV
04/2010,1381,FAELCE,4211050000,DESPESAS GERAIS,"-51.946,22",DV,"18.700,19","0,00","-70.646,41",DV
04/2010,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.497,49",DV,"2.067,52","0,00","-8.565,01",DV
04/2010,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-58.967,49",DV,"36.342,42","0,00","-95.309,91",DV
04/2010,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-32.700,00",DV,"11.637,50","0,00","-44.337,50",DV
04/2010,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-32.700,00",DV,"11.637,50","0,00","-44.337,50",DV
04/2010,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-32.700,00",DV,"11.637,50","0,00","-44.337,50",DV
04/2010,1381,FAELCE,4212050000,DESPESAS GERAIS,"-26.267,49",DV,"24.704,92","0,00","-50.972,41",DV
04/2010,1381,FAELCE,4220000000,INVESTIMENTOS,"-447.168,02",DV,"240.983,02","3.152,20","-684.998,84",DV
04/2010,1381,FAELCE,4221000000,DESPESAS COMUNS,"-401.736,96",DV,"213.742,63","0,01","-615.479,58",DV
04/2010,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-235.591,66",DV,"135.428,75","0,00","-371.020,41",DV
04/2010,1381,FAELCE,4221010100,CONSELHEIROS,"-2.716,29",DV,"905,43","0,00","-3.621,72",DV
04/2010,1381,FAELCE,4221010200,DIRIGENTES,"-95.877,11",DV,"71.584,81","0,00","-167.461,92",DV
04/2010,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-136.998,26",DV,"62.938,51","0,00","-199.936,77",DV
04/2010,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-20.736,09",DV,"13.826,29","0,00","-34.562,38",DV
04/2010,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-13.380,99",DV,"7.571,00","0,00","-20.951,99",DV
04/2010,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-64.482,32",DV,"33.895,30","0,01","-98.377,61",DV
04/2010,1381,FAELCE,4221040100,PESSOA FÍSICA,"-1.712,48",DV,"764,32","0,00","-2.476,80",DV
04/2010,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-165,00",DV,"65,00","0,00","-230,00",DV
04/2010,1381,FAELCE,4221040199,OUTRAS,"-1.547,48",DV,"699,32","0,00","-2.246,80",DV
04/2010,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-62.769,84",DV,"33.130,98","0,01","-95.900,81",DV
04/2010,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.680,16",DV,"8.046,26","0,00","-15.726,42",DV
04/2010,1381,FAELCE,4221040204,RECURSOS HUMANOS,"-19.224,56",DV,"13.161,18","0,01","-32.385,73",DV
04/2010,1381,FAELCE,4221040205,INFORMÁTICA,"-35.770,62",DV,"11.923,54","0,00","-47.694,16",DV
04/2010,1381,FAELCE,4221040299,OUTRAS,"-94,50",DV,"0,00","0,00","-94,50",DV
04/2010,1381,FAELCE,4221050000,DESPESAS GERAIS,"-51.706,25",DV,"18.907,85","0,00","-70.614,10",DV
04/2010,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.839,65",DV,"4.113,44","0,00","-19.953,09",DV
04/2010,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-45.431,06",DV,"27.240,39","3.152,19","-69.519,26",DV
04/2010,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-10.965,77",DV,"1.488,59","0,00","-12.454,36",DV
04/2010,1381,FAELCE,4222040200,PESSOA JURÍDICA,"-10.965,77",DV,"1.488,59","0,00","-12.454,36",DV
04/2010,1381,FAELCE,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-5.000,00",DV,"0,00","0,00","-5.000,00",DV
04/2010,1381,FAELCE,4222040203,CONSULTORIA CONTÁBIL,"-1.500,00",DV,"0,00","0,00","-1.500,00",DV
04/2010,1381,FAELCE,4222040205,INFORMÁTICA,"-4.465,77",DV,"1.488,59","0,00","-5.954,36",DV
04/2010,1381,FAELCE,4222050000,DESPESAS GERAIS,"-34.465,29",DV,"22.599,61","0,00","-57.064,90",DV
04/2010,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.152,19","3.152,19","0,00",DV
04/2010,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"91.289,28",CR,"0,00","30.328,34","121.617,62",CR
04/2010,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"91.289,28",CR,"0,00","30.328,34","121.617,62",CR
04/2010,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-379.180,72",DV,"557.202,43","447.378,90","-489.004,25",DV
04/2010,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"30.328,34","30.328,34","0,00",DV
04/2010,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"91.289,28",CR,"0,00","30.328,34","121.617,62",CR
04/2010,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"91.289,28",CR,"0,00","30.328,34","121.617,62",CR
04/2010,1381,FAELCE,5141000000,FUNDOS ,"91.289,28",CR,"0,00","30.328,34","121.617,62",CR
04/2010,1381,FAELCE,5141030000,RENDA FIXA,"91.289,28",CR,"0,00","30.328,34","121.617,62",CR
04/2010,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-91.289,28",DV,"30.328,34","0,00","-121.617,62",DV
04/2010,1393,FAPA,1000000000,ATIVO,"621.177,93",DV,"577.528,30","572.655,24","626.050,99",DV
04/2010,1393,FAPA,1100000000,DISPONÍVEL,"405.419,38",DV,"134.368,17","437.432,36","102.355,19",DV
04/2010,1393,FAPA,1110000000,IMEDIATO,"405.419,38",DV,"134.368,17","437.432,36","102.355,19",DV
04/2010,1393,FAPA,1200000000,REALIZÁVEL,"189.855,90",DV,"441.360,13","134.478,44","496.737,59",DV
04/2010,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"189.855,90",DV,"95.618,42","134.478,44","150.995,88",DV
04/2010,1393,FAPA,1221000000,CONTAS A RECEBER,"167.849,06",DV,"95.618,42","134.478,44","128.989,04",DV
04/2010,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"97.505,89",DV,"28.051,75","0,00","125.557,64",DV
04/2010,1393,FAPA,1221010100,PATROCINADOR(ES),"83.553,24",DV,"27.814,49","0,00","111.367,73",DV
04/2010,1393,FAPA,1221010300,PARTICIPANTES,"13.312,54",DV,"0,00","0,00","13.312,54",DV
04/2010,1393,FAPA,1221010400,AUTOPATROCINADOS,"640,11",DV,"237,26","0,00","877,37",DV
04/2010,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.676,50",DV,"900,00","1.145,10","3.431,40",DV
04/2010,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"66.666,67",DV,"66.666,67","133.333,34","0,00",DV
04/2010,1393,FAPA,1229000000,OUTROS REALIZÁVEIS,"22.006,84",DV,"0,00","0,00","22.006,84",DV
04/2010,1393,FAPA,1230000000,INVESTIMENTOS,"0,00",DV,"345.741,71","0,00","345.741,71",DV
04/2010,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"345.741,71","0,00","345.741,71",DV
04/2010,1393,FAPA,1234030000,RENDA FIXA,"0,00",DV,"345.741,71","0,00","345.741,71",DV
04/2010,1393,FAPA,1300000000,PERMANENTE,"25.902,65",DV,"1.800,00","744,44","26.958,21",DV
04/2010,1393,FAPA,1310000000,IMOBILIZADO,"23.359,51",DV,"1.800,00","625,06","24.534,45",DV
04/2010,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"23.359,51",DV,"1.800,00","625,06","24.534,45",DV
04/2010,1393,FAPA,1311010000,     BENS MÓVEIS,"23.359,51",DV,"1.800,00","625,06","24.534,45",DV
04/2010,1393,FAPA,1330000000,DIFERIDO,"2.543,14",DV,"0,00","119,38","2.423,76",DV
04/2010,1393,FAPA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.543,14",DV,"0,00","119,38","2.423,76",DV
04/2010,1393,FAPA,2000000000,PASSIVO,"621.177,93",CR,"43.568,23","48.441,29","626.050,99",CR
04/2010,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"181.258,10",CR,"43.568,23","47.842,95","185.532,82",CR
04/2010,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"181.258,10",CR,"43.568,23","47.842,95","185.532,82",CR
04/2010,1393,FAPA,2121000000,CONTAS A PAGAR,"42.794,55",CR,"26.963,08","33.608,89","49.440,36",CR
04/2010,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"8.794,10",CR,"11.749,14","10.698,24","7.743,20",CR
04/2010,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"129.669,45",CR,"4.856,01","3.535,82","128.349,26",CR
04/2010,1393,FAPA,2222010000,  PROVISÃO,"206.223,02",CR,"0,00","0,00","206.223,02",CR
04/2010,1393,FAPA,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-206.223,02",DV,"0,00","0,00","-206.223,02",DV
04/2010,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"439.919,83",CR,"0,00","598,34","440.518,17",CR
04/2010,1393,FAPA,2320000000,FUNDOS,"439.919,83",CR,"0,00","598,34","440.518,17",CR
04/2010,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"439.919,83",CR,"0,00","598,34","440.518,17",CR
04/2010,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"439.919,83",CR,"0,00","598,34","440.518,17",CR
04/2010,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"192.362,11","192.362,11","0,00",CR
04/2010,1393,FAPA,4100000000,RECEITAS,"297.505,90",CR,"0,00","94.718,42","392.224,32",CR
04/2010,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"97.505,89",CR,"0,00","28.051,75","125.557,64",CR
04/2010,1393,FAPA,4111000000,CORRENTES,"97.505,89",CR,"0,00","28.051,75","125.557,64",CR
04/2010,1393,FAPA,4111010000,PATROCINADOR(ES),"83.553,24",CR,"0,00","27.814,49","111.367,73",CR
04/2010,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"83.553,24",CR,"0,00","27.814,49","111.367,73",CR
04/2010,1393,FAPA,4111030000,PARTICIPANTES,"13.312,54",CR,"0,00","0,00","13.312,54",CR
04/2010,1393,FAPA,4111040000,AUTOPATROCINADOS,"640,11",CR,"0,00","237,26","877,37",CR
04/2010,1393,FAPA,4120000000,INVESTIMENTOS,"200.000,01",CR,"0,00","66.666,67","266.666,68",CR
04/2010,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"200.000,01",CR,"0,00","66.666,67","266.666,68",CR
04/2010,1393,FAPA,4200000000,DESPESAS,"-200.123,37",DV,"191.763,77","96.104,93","-295.782,21",DV
04/2010,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-138.811,02",DV,"70.854,81","0,00","-209.665,83",DV
04/2010,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-138.811,02",DV,"70.854,81","0,00","-209.665,83",DV
04/2010,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-81.382,49",DV,"28.830,44","0,00","-110.212,93",DV
04/2010,1393,FAPA,4212010200,DIRIGENTES,"-4.289,64",DV,"1.439,64","0,00","-5.729,28",DV
04/2010,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-73.261,72",DV,"26.190,80","0,00","-99.452,52",DV
04/2010,1393,FAPA,4212010500,ESTAGIÁRIOS,"-3.831,13",DV,"1.200,00","0,00","-5.031,13",DV
04/2010,1393,FAPA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.500,00","0,00","-1.500,00",DV
04/2010,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-6.521,92",DV,"2.041,23","0,00","-8.563,15",DV
04/2010,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-35.568,68",DV,"31.997,51","0,00","-67.566,19",DV
04/2010,1393,FAPA,4212040200,PESSOA JURÍDICA,"-35.568,68",DV,"31.997,51","0,00","-67.566,19",DV
04/2010,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-10.477,56",DV,"18.216,14","0,00","-28.693,70",DV
04/2010,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-4.803,71",DV,"1.864,71","0,00","-6.668,42",DV
04/2010,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-5.280,00",DV,"2.080,00","0,00","-7.360,00",DV
04/2010,1393,FAPA,4212040204,RECURSOS HUMANOS,"-564,60",DV,"206,20","0,00","-770,80",DV
04/2010,1393,FAPA,4212040205,INFORMÁTICA,"-5.453,77",DV,"1.901,46","0,00","-7.355,23",DV
04/2010,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-7.080,00",DV,"2.360,00","0,00","-9.440,00",DV
04/2010,1393,FAPA,4212040299,OUTRAS,"-1.909,04",DV,"5.369,00","0,00","-7.278,04",DV
04/2010,1393,FAPA,4212050000,DESPESAS GERAIS,"-14.253,60",DV,"6.113,41","0,00","-20.367,01",DV
04/2010,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.084,33",DV,"372,22","0,00","-1.456,55",DV
04/2010,1393,FAPA,4220000000,INVESTIMENTOS,"-61.312,35",DV,"24.804,03","0,00","-86.116,38",DV
04/2010,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-61.312,35",DV,"24.804,03","0,00","-86.116,38",DV
04/2010,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-19.882,19",DV,"6.971,52","0,00","-26.853,71",DV
04/2010,1393,FAPA,4222010200,DIRIGENTES,"-4.289,64",DV,"1.439,64","0,00","-5.729,28",DV
04/2010,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-14.634,77",DV,"5.231,88","0,00","-19.866,65",DV
04/2010,1393,FAPA,4222010500,ESTAGIÁRIOS,"-957,78",DV,"300,00","0,00","-1.257,78",DV
04/2010,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-5.660,51",DV,"1.880,50","0,00","-7.541,01",DV
04/2010,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-28.141,97",DV,"12.197,01","0,00","-40.338,98",DV
04/2010,1393,FAPA,4222040200,PESSOA JURÍDICA,"-28.141,97",DV,"12.197,01","0,00","-40.338,98",DV
04/2010,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-16.423,34",DV,"7.859,28","0,00","-24.282,62",DV
04/2010,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-1.320,00",DV,"520,00","0,00","-1.840,00",DV
04/2010,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-4.803,70",DV,"1.864,72","0,00","-6.668,42",DV
04/2010,1393,FAPA,4222040204,RECURSOS HUMANOS,"-141,15",DV,"51,55","0,00","-192,70",DV
04/2010,1393,FAPA,4222040205,INFORMÁTICA,"-5.453,78",DV,"1.901,46","0,00","-7.355,24",DV
04/2010,1393,FAPA,4222050000,DESPESAS GERAIS,"-6.543,36",DV,"3.382,78","0,00","-9.926,14",DV
04/2010,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.084,32",DV,"372,22","0,00","-1.456,54",DV
04/2010,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"96.104,93","96.104,93","0,00",DV
04/2010,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"7.990,71",CR,"0,00","1.538,76","9.529,47",CR
04/2010,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"7.990,71",CR,"0,00","1.538,76","9.529,47",CR
04/2010,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-105.373,24",DV,"598,34","0,00","-105.971,58",DV
04/2010,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.538,76","1.538,76","0,00",CR
04/2010,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"7.990,71",CR,"0,00","1.538,76","9.529,47",CR
04/2010,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"7.990,71",CR,"0,00","1.538,76","9.529,47",CR
04/2010,1393,FAPA,5141000000,FUNDOS ,"7.990,71",CR,"0,00","1.538,76","9.529,47",CR
04/2010,1393,FAPA,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.538,76","1.538,76",CR
04/2010,1393,FAPA,5141070000,MULTIMERCADO,"7.990,71",CR,"0,00","0,00","7.990,71",CR
04/2010,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-7.990,71",DV,"1.538,76","0,00","-9.529,47",DV
04/2010,388,FAPECE,1000000000,ATIVO,"135.471,48",DV,"118.976,60","83.633,26","170.814,82",DV
04/2010,388,FAPECE,1100000000,DISPONÍVEL,"212,00",DV,"70.000,00","555,86","69.656,14",DV
04/2010,388,FAPECE,1110000000,IMEDIATO,"212,00",DV,"70.000,00","555,86","69.656,14",DV
04/2010,388,FAPECE,1200000000,REALIZÁVEL,"120.217,11",DV,"48.976,60","82.712,49","86.481,22",DV
04/2010,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"120.217,11",DV,"48.976,60","82.712,49","86.481,22",DV
04/2010,388,FAPECE,1221000000,CONTAS A RECEBER,"47.068,37",DV,"15.620,65","15.640,19","47.048,83",DV
04/2010,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"47.068,37",DV,"15.620,65","15.640,19","47.048,83",DV
04/2010,388,FAPECE,1221010100,PATROCINADOR(ES),"21.930,00",DV,"7.317,15","7.292,64","21.954,51",DV
04/2010,388,FAPECE,1221010300,PARTICIPANTES,"24.674,39",DV,"8.228,51","8.159,36","24.743,54",DV
04/2010,388,FAPECE,1221010400,AUTOPATROCINADOS,"463,98",DV,"74,99","188,19","350,78",DV
04/2010,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"7.329,50",DV,"11.156,47","12.712,49","5.773,48",DV
04/2010,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"65.819,24",DV,"22.199,48","54.359,81","33.658,91",DV
04/2010,388,FAPECE,1300000000,PERMANENTE,"15.042,37",DV,"0,00","364,91","14.677,46",DV
04/2010,388,FAPECE,1310000000,IMOBILIZADO,"15.042,37",DV,"0,00","364,91","14.677,46",DV
04/2010,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"15.042,37",DV,"0,00","364,91","14.677,46",DV
04/2010,388,FAPECE,1311010000,     BENS MÓVEIS,"15.042,37",DV,"0,00","364,91","14.677,46",DV
04/2010,388,FAPECE,2000000000,PASSIVO,"135.471,48",CR,"59.504,45","94.847,79","170.814,82",CR
04/2010,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"67.624,83",CR,"38.661,41","94.847,79","123.811,21",CR
04/2010,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"67.624,83",CR,"38.661,41","94.847,79","123.811,21",CR
04/2010,388,FAPECE,2121000000,CONTAS A PAGAR,"22.658,44",CR,"36.410,09","36.955,04","23.203,39",CR
04/2010,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"1.972,22",CR,"2.132,35","1.210,33","1.050,20",CR
04/2010,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"42.994,17",CR,"118,97","56.682,42","99.557,62",CR
04/2010,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"67.846,65",CR,"20.843,04","0,00","47.003,61",CR
04/2010,388,FAPECE,2320000000,FUNDOS,"67.846,65",CR,"20.843,04","0,00","47.003,61",CR
04/2010,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"67.846,65",CR,"20.843,04","0,00","47.003,61",CR
04/2010,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"67.846,65",CR,"20.843,04","0,00","47.003,61",CR
04/2010,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"58.541,98","58.541,98","0,00",CR
04/2010,388,FAPECE,4100000000,RECEITAS,"111.180,46",CR,"0,00","37.698,94","148.879,40",CR
04/2010,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"47.068,37",CR,"0,00","15.620,65","62.689,02",CR
04/2010,388,FAPECE,4111000000,CORRENTES,"47.068,37",CR,"0,00","15.620,65","62.689,02",CR
04/2010,388,FAPECE,4111010000,PATROCINADOR(ES),"21.930,00",CR,"0,00","7.317,15","29.247,15",CR
04/2010,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"21.930,00",CR,"0,00","7.317,15","29.247,15",CR
04/2010,388,FAPECE,4111030000,PARTICIPANTES,"24.674,39",CR,"0,00","8.228,51","32.902,90",CR
04/2010,388,FAPECE,4111040000,AUTOPATROCINADOS,"463,98",CR,"0,00","74,99","538,97",CR
04/2010,388,FAPECE,4120000000,INVESTIMENTOS,"64.100,09",CR,"0,00","22.075,15","86.175,24",CR
04/2010,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"62.327,87",CR,"0,00","21.901,44","84.229,31",CR
04/2010,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.772,22",CR,"0,00","173,71","1.945,93",CR
04/2010,388,FAPECE,4190000000,OUTRAS,"12,00",CR,"0,00","3,14","15,14",CR
04/2010,388,FAPECE,4200000000,DESPESAS,"-175.663,47",DV,"58.541,98","0,00","-234.205,45",DV
04/2010,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-93.267,37",DV,"28.893,85","0,00","-122.161,22",DV
04/2010,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-93.267,37",DV,"28.893,85","0,00","-122.161,22",DV
04/2010,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-48.865,52",DV,"14.392,74","0,00","-63.258,26",DV
04/2010,388,FAPECE,4212010100,CONSELHEIROS,"-15.635,69",DV,"4.593,70","0,00","-20.229,39",DV
04/2010,388,FAPECE,4212010200,DIRIGENTES,"-16.623,47",DV,"4.894,68","0,00","-21.518,15",DV
04/2010,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-16.606,36",DV,"4.904,36","0,00","-21.510,72",DV
04/2010,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-225,00",DV,"0,00","0,00","-225,00",DV
04/2010,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-1.605,41",DV,"0,00","0,00","-1.605,41",DV
04/2010,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-30.509,45",DV,"10.108,98","0,00","-40.618,43",DV
04/2010,388,FAPECE,4212040100,PESSOA FÍSICA,"-7.626,95",DV,"2.492,88","0,00","-10.119,83",DV
04/2010,388,FAPECE,4212040101,CONSULTORIA ATUARIAL,"-4.210,52",DV,"0,00","0,00","-4.210,52",DV
04/2010,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-1.800,00",DV,"600,00","0,00","-2.400,00",DV
04/2010,388,FAPECE,4212040199,OUTRAS,"-1.616,43",DV,"1.892,88","0,00","-3.509,31",DV
04/2010,388,FAPECE,4212040200,PESSOA JURÍDICA,"-22.882,50",DV,"7.616,10","0,00","-30.498,60",DV
04/2010,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-6.660,00",DV,"2.220,00","0,00","-8.880,00",DV
04/2010,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-10.650,00",DV,"3.550,00","0,00","-14.200,00",DV
04/2010,388,FAPECE,4212040205,INFORMÁTICA,"-4.331,16",DV,"1.383,72","0,00","-5.714,88",DV
04/2010,388,FAPECE,4212040299,OUTRAS,"-1.241,34",DV,"462,38","0,00","-1.703,72",DV
04/2010,388,FAPECE,4212050000,DESPESAS GERAIS,"-11.514,58",DV,"4.209,66","0,00","-15.724,24",DV
04/2010,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-547,41",DV,"182,47","0,00","-729,88",DV
04/2010,388,FAPECE,4220000000,INVESTIMENTOS,"-82.396,10",DV,"29.648,13","0,00","-112.044,23",DV
04/2010,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-82.396,10",DV,"29.648,13","0,00","-112.044,23",DV
04/2010,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-48.865,17",DV,"14.392,66","0,00","-63.257,83",DV
04/2010,388,FAPECE,4222010100,CONSELHEIROS,"-15.635,63",DV,"4.593,69","0,00","-20.229,32",DV
04/2010,388,FAPECE,4222010200,DIRIGENTES,"-16.623,40",DV,"4.894,67","0,00","-21.518,07",DV
04/2010,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-16.606,14",DV,"4.904,30","0,00","-21.510,44",DV
04/2010,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-225,00",DV,"0,00","0,00","-225,00",DV
04/2010,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-1.605,41",DV,"0,00","0,00","-1.605,41",DV
04/2010,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-19.638,86",DV,"10.863,45","0,00","-30.502,31",DV
04/2010,388,FAPECE,4222040100,PESSOA FÍSICA,"-3.416,39",DV,"4.867,37","0,00","-8.283,76",DV
04/2010,388,FAPECE,4222040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"2.500,00","0,00","-2.500,00",DV
04/2010,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-1.200,00",DV,"0,00","0,00","-1.200,00",DV
04/2010,388,FAPECE,4222040103,CONSULTORIA CONTÁBIL,"-600,00",DV,"0,00","0,00","-600,00",DV
04/2010,388,FAPECE,4222040199,OUTRAS,"-1.616,39",DV,"2.367,37","0,00","-3.983,76",DV
04/2010,388,FAPECE,4222040200,PESSOA JURÍDICA,"-16.222,47",DV,"5.996,08","0,00","-22.218,55",DV
04/2010,388,FAPECE,4222040202,CONSULTORIA JURÍDICA,"-3.550,00",DV,"600,00","0,00","-4.150,00",DV
04/2010,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"-7.100,00",DV,"3.550,00","0,00","-10.650,00",DV
04/2010,388,FAPECE,4222040205,INFORMÁTICA,"-4.331,13",DV,"1.383,71","0,00","-5.714,84",DV
04/2010,388,FAPECE,4222040299,OUTRAS,"-1.241,34",DV,"462,37","0,00","-1.703,71",DV
04/2010,388,FAPECE,4222050000,DESPESAS GERAIS,"-11.514,34",DV,"4.209,58","0,00","-15.723,92",DV
04/2010,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-547,32",DV,"182,44","0,00","-729,76",DV
04/2010,388,FAPECE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"64.483,01",CR,"0,00","20.843,04","85.326,05",CR
04/2010,1403,FAPERS,1000000000,ATIVO,"2.142.677,45",DV,"320.677,23","159.979,72","2.303.374,96",DV
04/2010,1403,FAPERS,1100000000,DISPONÍVEL,"0,00",DV,"134.850,77","134.850,77","0,00",DV
04/2010,1403,FAPERS,1110000000,IMEDIATO,"0,00",DV,"124.171,33","124.171,33","0,00",DV
04/2010,1403,FAPERS,1120000000,VINCULADO,"0,00",DV,"10.679,44","10.679,44","0,00",DV
04/2010,1403,FAPERS,1200000000,REALIZÁVEL,"2.068.448,25",DV,"184.046,56","22.788,36","2.229.706,45",DV
04/2010,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"2.068.448,25",DV,"184.046,56","22.788,36","2.229.706,45",DV
04/2010,1403,FAPERS,1221000000,CONTAS A RECEBER,"514.687,37",DV,"157.144,92","0,00","671.832,29",DV
04/2010,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"316.688,54",DV,"121.746,11","0,00","438.434,65",DV
04/2010,1403,FAPERS,1221010100,PATROCINADOR(ES),"305.939,96",DV,"118.091,66","0,00","424.031,62",DV
04/2010,1403,FAPERS,1221010300,PARTICIPANTES,"2.148,45",DV,"723,12","0,00","2.871,57",DV
04/2010,1403,FAPERS,1221010400,AUTOPATROCINADOS,"8.600,13",DV,"2.931,33","0,00","11.531,46",DV
04/2010,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"197.998,83",DV,"35.398,81","0,00","233.397,64",DV
04/2010,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"14.075,00",DV,"21.170,01","17.439,37","17.805,64",DV
04/2010,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"1.539.685,88",DV,"5.731,63","5.348,99","1.540.068,52",DV
04/2010,1403,FAPERS,1300000000,PERMANENTE,"74.229,20",DV,"1.779,90","2.340,59","73.668,51",DV
04/2010,1403,FAPERS,1310000000,IMOBILIZADO,"59.098,04",DV,"1.779,90","1.768,94","59.109,00",DV
04/2010,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"59.098,04",DV,"1.779,90","1.768,94","59.109,00",DV
04/2010,1403,FAPERS,1311010000,     BENS MÓVEIS,"59.098,04",DV,"1.779,90","1.768,94","59.109,00",DV
04/2010,1403,FAPERS,1330000000,DIFERIDO,"15.131,16",DV,"0,00","571,65","14.559,51",DV
04/2010,1403,FAPERS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","15.131,16",DV,"0,00","571,65","14.559,51",DV
04/2010,1403,FAPERS,2000000000,PASSIVO,"2.142.677,45",CR,"145.443,68","306.141,19","2.303.374,96",CR
04/2010,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"555.336,60",CR,"135.839,14","274.590,01","694.087,47",CR
04/2010,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"150.049,26",CR,"135.839,14","150.418,68","164.628,80",CR
04/2010,1403,FAPERS,2121000000,CONTAS A PAGAR,"128.641,21",CR,"124.162,11","130.155,57","134.634,67",CR
04/2010,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"21.408,05",CR,"11.677,03","20.263,11","29.994,13",CR
04/2010,1403,FAPERS,2130000000,INVESTIMENTOS,"405.287,34",CR,"0,00","124.171,33","529.458,67",CR
04/2010,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"405.287,34",CR,"0,00","124.171,33","529.458,67",CR
04/2010,1403,FAPERS,2200000000,EXIGÍVEL CONTINGENCIAL ,"23.835,23",CR,"9.604,54","9.429,94","23.660,63",CR
04/2010,1403,FAPERS,2220000000,GESTÃO ADMINISTRATIVA,"23.835,23",CR,"9.604,54","9.429,94","23.660,63",CR
04/2010,1403,FAPERS,2221000000,COMUM,"23.835,23",CR,"9.604,54","9.429,94","23.660,63",CR
04/2010,1403,FAPERS,2221010000,  PROVISÃO,"357.663,94",CR,"0,00","9.429,94","367.093,88",CR
04/2010,1403,FAPERS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-333.828,71",DV,"9.604,54","0,00","-343.433,25",DV
04/2010,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"1.563.505,62",CR,"0,00","22.121,24","1.585.626,86",CR
04/2010,1403,FAPERS,2320000000,FUNDOS,"1.563.505,62",CR,"0,00","22.121,24","1.585.626,86",CR
04/2010,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.563.505,62",CR,"0,00","22.121,24","1.585.626,86",CR
04/2010,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.563.505,62",CR,"0,00","22.121,24","1.585.626,86",CR
04/2010,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"160.902,04","160.902,04","0,00",CR
04/2010,1403,FAPERS,4100000000,RECEITAS,"559.392,18",CR,"0,00","158.646,22","718.038,40",CR
04/2010,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"316.688,54",CR,"0,00","121.746,11","438.434,65",CR
04/2010,1403,FAPERS,4111000000,CORRENTES,"316.688,54",CR,"0,00","121.746,11","438.434,65",CR
04/2010,1403,FAPERS,4111010000,PATROCINADOR(ES),"305.939,96",CR,"0,00","118.091,66","424.031,62",CR
04/2010,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"305.939,96",CR,"0,00","118.091,66","424.031,62",CR
04/2010,1403,FAPERS,4111030000,PARTICIPANTES,"2.148,45",CR,"0,00","723,12","2.871,57",CR
04/2010,1403,FAPERS,4111040000,AUTOPATROCINADOS,"8.600,13",CR,"0,00","2.931,33","11.531,46",CR
04/2010,1403,FAPERS,4120000000,INVESTIMENTOS,"197.998,83",CR,"0,00","35.398,81","233.397,64",CR
04/2010,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"197.998,83",CR,"0,00","35.398,81","233.397,64",CR
04/2010,1403,FAPERS,4190000000,OUTRAS,"44.704,81",CR,"0,00","1.501,30","46.206,11",CR
04/2010,1403,FAPERS,4200000000,DESPESAS,"-368.890,45",DV,"129.350,86","41,89","-498.199,42",DV
04/2010,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-141.771,59",DV,"49.602,98","14,96","-191.359,61",DV
04/2010,1403,FAPERS,4211000000,DESPESAS COMUNS,"-122.358,20",DV,"43.131,85","14,96","-165.475,09",DV
04/2010,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-69.359,47",DV,"25.437,83","14,96","-94.782,34",DV
04/2010,1403,FAPERS,4211010200,DIRIGENTES,"-7.545,96",DV,"2.515,32","0,00","-10.061,28",DV
04/2010,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-61.813,51",DV,"22.922,51","14,96","-84.721,06",DV
04/2010,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.316,79",DV,"438,93","0,00","-1.755,72",DV
04/2010,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-4.248,90",DV,"574,00","0,00","-4.822,90",DV
04/2010,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-25.004,63",DV,"8.329,94","0,00","-33.334,57",DV
04/2010,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-25.004,63",DV,"8.329,94","0,00","-33.334,57",DV
04/2010,1403,FAPERS,4211040202,CONSULTORIA CONTÁBIL,"-10.376,64",DV,"3.458,88","0,00","-13.835,52",DV
04/2010,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-3.496,38",DV,"1.165,46","0,00","-4.661,84",DV
04/2010,1403,FAPERS,4211040205,INFORMÁTICA,"-9.552,63",DV,"3.184,21","0,00","-12.736,84",DV
04/2010,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-1.578,98",DV,"521,39","0,00","-2.100,37",DV
04/2010,1403,FAPERS,4211050000,DESPESAS GERAIS,"-20.044,56",DV,"7.553,71","0,00","-27.598,27",DV
04/2010,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.383,85",DV,"797,44","0,00","-3.181,29",DV
04/2010,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-19.413,39",DV,"6.471,13","0,00","-25.884,52",DV
04/2010,1403,FAPERS,4212040000,SERVIÇOS DE TERCEIROS,"-19.413,39",DV,"6.471,13","0,00","-25.884,52",DV
04/2010,1403,FAPERS,4212040200,PESSOA JURÍDICA,"-19.413,39",DV,"6.471,13","0,00","-25.884,52",DV
04/2010,1403,FAPERS,4212040201,CONSULTORIA ATUARIAL,"-19.413,39",DV,"6.471,13","0,00","-25.884,52",DV
04/2010,1403,FAPERS,4220000000,INVESTIMENTOS,"-225.112,71",DV,"79.747,88","26,93","-304.833,66",DV
04/2010,1403,FAPERS,4221000000,DESPESAS COMUNS,"-225.112,71",DV,"79.747,88","26,93","-304.833,66",DV
04/2010,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-124.842,01",DV,"45.796,68","26,92","-170.611,77",DV
04/2010,1403,FAPERS,4221010200,DIRIGENTES,"-13.585,32",DV,"4.528,44","0,00","-18.113,76",DV
04/2010,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-111.256,69",DV,"41.268,24","26,92","-152.498,01",DV
04/2010,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.370,66",DV,"790,22","0,00","-3.160,88",DV
04/2010,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-8.123,00",DV,"1.187,44","0,00","-9.310,44",DV
04/2010,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-46.574,50",DV,"15.513,67","0,01","-62.088,16",DV
04/2010,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-46.574,50",DV,"15.513,67","0,01","-62.088,16",DV
04/2010,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-23.456,52",DV,"7.818,84","0,00","-31.275,36",DV
04/2010,1403,FAPERS,4221040203,CONSULTORIA CONTÁBIL,"-7.903,62",DV,"2.634,54","0,00","-10.538,16",DV
04/2010,1403,FAPERS,4221040205,INFORMÁTICA,"-11.645,04",DV,"3.881,68","0,01","-15.526,71",DV
04/2010,1403,FAPERS,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.569,32",DV,"1.178,61","0,00","-4.747,93",DV
04/2010,1403,FAPERS,4221050000,DESPESAS GERAIS,"-38.589,45",DV,"14.916,72","0,00","-53.506,17",DV
04/2010,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.613,09",DV,"1.543,15","0,00","-6.156,24",DV
04/2010,1403,FAPERS,4290000000,OUTRAS DESPESAS,"-2.006,15",DV,"0,00","0,00","-2.006,15",DV
04/2010,1403,FAPERS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-23.717,49",DV,"9.429,94","2.213,93","-30.933,50",DV
04/2010,1403,FAPERS,4310000000,GESTÃO PREVIDENCIAL,"-23.717,49",DV,"9.429,94","2.213,93","-30.933,50",DV
04/2010,1403,FAPERS,4312000000,ESPECÍFICA,"-23.717,49",DV,"9.429,94","2.213,93","-30.933,50",DV
04/2010,1403,FAPERS,4312010000,  PROVISÃO,"-23.717,49",DV,"9.429,94","2.213,93","-30.933,50",DV
04/2010,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-166.784,24",DV,"22.121,24","0,00","-188.905,48",DV
04/2010,391,FAPES,1000000000,ATIVO,"76.071.662,00",DV,"22.324.865,37","19.640.291,46","78.756.235,91",DV
04/2010,391,FAPES,1100000000,DISPONÍVEL,"0,00",DV,"14.215.022,90","14.215.022,90","0,00",DV
04/2010,391,FAPES,1110000000,IMEDIATO,"0,00",DV,"13.941.410,36","13.941.410,36","0,00",DV
04/2010,391,FAPES,1120000000,VINCULADO,"0,00",DV,"273.612,54","273.612,54","0,00",DV
04/2010,391,FAPES,1200000000,REALIZÁVEL,"74.102.017,80",DV,"8.098.613,59","5.375.274,43","76.825.356,96",DV
04/2010,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"74.102.017,80",DV,"8.098.613,59","5.375.274,43","76.825.356,96",DV
04/2010,391,FAPES,1221000000,CONTAS A RECEBER,"72.181.570,90",DV,"7.215.306,50","4.849.258,33","74.547.619,07",DV
04/2010,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"934.742,71","934.742,71","0,00",DV
04/2010,391,FAPES,1221010100,PATROCINADOR(ES),"0,00",DV,"459.322,14","459.322,14","0,00",DV
04/2010,391,FAPES,1221010300,PARTICIPANTES,"0,00",DV,"459.322,14","459.322,14","0,00",DV
04/2010,391,FAPES,1221010400,AUTOPATROCINADOS,"0,00",DV,"16.073,30","16.073,30","0,00",DV
04/2010,391,FAPES,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"25,13","25,13","0,00",DV
04/2010,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"543.742,02","543.742,02","0,00",DV
04/2010,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"0,00",DV,"543.742,02","543.742,02","0,00",DV
04/2010,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.494.138,53",DV,"613.721,29","582.683,47","1.525.176,35",DV
04/2010,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"70.687.432,37",DV,"5.123.100,48","2.788.090,13","73.022.442,72",DV
04/2010,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"1.920.446,90",DV,"883.307,09","526.016,10","2.277.737,89",DV
04/2010,391,FAPES,1300000000,PERMANENTE,"1.969.644,20",DV,"11.228,88","49.994,13","1.930.878,95",DV
04/2010,391,FAPES,1310000000,IMOBILIZADO,"1.658.344,30",DV,"11.228,88","33.674,48","1.635.898,70",DV
04/2010,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"1.658.344,30",DV,"11.228,88","33.674,48","1.635.898,70",DV
04/2010,391,FAPES,1311010000,     BENS MÓVEIS,"1.658.344,30",DV,"11.228,88","33.674,48","1.635.898,70",DV
04/2010,391,FAPES,1320000000,INTANGÍVEL ,"311.299,90",DV,"0,00","16.319,65","294.980,25",DV
04/2010,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","311.299,90",DV,"0,00","16.319,65","294.980,25",DV
04/2010,391,FAPES,2000000000,PASSIVO,"76.071.662,00",CR,"14.194.690,68","16.879.264,59","78.756.235,91",CR
04/2010,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"16.193.668,54",CR,"14.066.214,68","15.675.085,69","17.802.539,55",CR
04/2010,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"16.193.668,54",CR,"14.066.214,68","15.675.085,69","17.802.539,55",CR
04/2010,391,FAPES,2121000000,CONTAS A PAGAR,"14.697.170,81",CR,"7.757.904,59","10.384.751,73","17.324.017,95",CR
04/2010,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"1.496.497,73",CR,"1.436.014,62","418.038,49","478.521,60",CR
04/2010,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.872.295,47","4.872.295,47","0,00",CR
04/2010,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.418.578,38",CR,"128.476,00","116.711,72","1.406.814,10",CR
04/2010,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"1.418.578,38",CR,"128.476,00","116.711,72","1.406.814,10",CR
04/2010,391,FAPES,2222000000,ESPECÍFICA,"1.418.578,38",CR,"128.476,00","116.711,72","1.406.814,10",CR
04/2010,391,FAPES,2222010000,  PROVISÃO,"4.864.139,09",CR,"0,00","116.711,72","4.980.850,81",CR
04/2010,391,FAPES,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.445.560,71",DV,"128.476,00","0,00","-3.574.036,71",DV
04/2010,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"58.459.415,08",CR,"0,00","1.087.467,18","59.546.882,26",CR
04/2010,391,FAPES,2320000000,FUNDOS,"58.459.415,08",CR,"0,00","1.087.467,18","59.546.882,26",CR
04/2010,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"58.459.415,08",CR,"0,00","1.087.467,18","59.546.882,26",CR
04/2010,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"58.459.415,08",CR,"0,00","1.087.467,18","59.546.882,26",CR
04/2010,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"11.197.690,45","11.197.690,45","0,00",DV
04/2010,391,FAPES,4100000000,RECEITAS,"23.931.757,65",CR,"4.796,02","6.034.855,86","29.961.817,49",CR
04/2010,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"4.411.563,38",CR,"0,00","1.478.484,73","5.890.048,11",CR
04/2010,391,FAPES,4111000000,CORRENTES,"2.780.337,32",CR,"0,00","934.742,71","3.715.080,03",CR
04/2010,391,FAPES,4111010000,PATROCINADOR(ES),"1.354.083,67",CR,"0,00","459.322,14","1.813.405,81",CR
04/2010,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.354.083,67",CR,"0,00","459.322,14","1.813.405,81",CR
04/2010,391,FAPES,4111030000,PARTICIPANTES,"1.354.083,67",CR,"0,00","459.322,14","1.813.405,81",CR
04/2010,391,FAPES,4111040000,AUTOPATROCINADOS,"72.094,59",CR,"0,00","16.073,30","88.167,89",CR
04/2010,391,FAPES,4111050000,PARTICIPANTES EM BPD,"75,39",CR,"0,00","25,13","100,52",CR
04/2010,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1.631.226,06",CR,"0,00","543.742,02","2.174.968,08",CR
04/2010,391,FAPES,4120000000,INVESTIMENTOS,"9.606.265,71",CR,"0,00","2.372.501,29","11.978.767,00",CR
04/2010,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"9.606.265,71",CR,"0,00","2.372.501,29","11.978.767,00",CR
04/2010,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"6.816.091,85",CR,"0,00","1.715.541,89","8.531.633,74",CR
04/2010,391,FAPES,4190000000,OUTRAS,"3.097.836,71",CR,"4.796,02","468.327,95","3.561.368,64",CR
04/2010,391,FAPES,4200000000,DESPESAS,"-19.297.646,90",DV,"9.988.715,53","5.162.834,59","-24.123.527,84",DV
04/2010,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-2.875.289,34",DV,"737.837,76","0,00","-3.613.127,10",DV
04/2010,391,FAPES,4211000000,DESPESAS COMUNS,"-1.170.685,18",DV,"300.571,82","0,00","-1.471.257,00",DV
04/2010,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-882.263,10",DV,"215.046,92","0,00","-1.097.310,02",DV
04/2010,391,FAPES,4211010200,DIRIGENTES,"-13.561,84",DV,"4.623,91","0,00","-18.185,75",DV
04/2010,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-857.495,23",DV,"201.817,67","0,00","-1.059.312,90",DV
04/2010,391,FAPES,4211010400,PESSOAL CEDIDO,"-6.971,39",DV,"7.130,44","0,00","-14.101,83",DV
04/2010,391,FAPES,4211010500,ESTAGIÁRIOS,"-4.234,64",DV,"1.474,90","0,00","-5.709,54",DV
04/2010,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.694,86",DV,"3.268,34","0,00","-12.963,20",DV
04/2010,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-1.607,20",DV,"67,90","0,00","-1.675,10",DV
04/2010,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-198.377,51",DV,"53.490,61","0,00","-251.868,12",DV
04/2010,391,FAPES,4211040200,PESSOA JURÍDICA,"-198.377,51",DV,"53.490,61","0,00","-251.868,12",DV
04/2010,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-6.302,23",DV,"5.515,75","0,00","-11.817,98",DV
04/2010,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-30.076,48",DV,"5.508,80","0,00","-35.585,28",DV
04/2010,391,FAPES,4211040204,RECURSOS HUMANOS,"-16.596,49",DV,"4.032,74","0,00","-20.629,23",DV
04/2010,391,FAPES,4211040205,INFORMÁTICA,"-44.221,15",DV,"12.793,29","0,00","-57.014,44",DV
04/2010,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-87.388,14",DV,"25.219,34","0,00","-112.607,48",DV
04/2010,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-7.197,07",DV,"0,00","0,00","-7.197,07",DV
04/2010,391,FAPES,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-3.301,76",DV,"0,00","0,00","-3.301,76",DV
04/2010,391,FAPES,4211040299,OUTRAS,"-3.294,19",DV,"420,69","0,00","-3.714,88",DV
04/2010,391,FAPES,4211050000,DESPESAS GERAIS,"-71.651,62",DV,"26.419,21","0,00","-98.070,83",DV
04/2010,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.090,89",DV,"2.278,84","0,00","-9.369,73",DV
04/2010,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-1.704.604,16",DV,"437.265,94","0,00","-2.141.870,10",DV
04/2010,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-1.235.984,02",DV,"282.742,20","0,00","-1.518.726,22",DV
04/2010,391,FAPES,4212010200,DIRIGENTES,"-35.023,80",DV,"11.517,92","0,00","-46.541,72",DV
04/2010,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-1.195.543,19",DV,"269.345,97","0,00","-1.464.889,16",DV
04/2010,391,FAPES,4212010500,ESTAGIÁRIOS,"-5.417,03",DV,"1.878,31","0,00","-7.295,34",DV
04/2010,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-9.080,50",DV,"4.583,00","0,00","-13.663,50",DV
04/2010,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-4.353,78",DV,"454,44","0,00","-4.808,22",DV
04/2010,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-318.283,36",DV,"112.083,13","0,00","-430.366,49",DV
04/2010,391,FAPES,4212040100,PESSOA FÍSICA,"-1.535,90",DV,"689,32","0,00","-2.225,22",DV
04/2010,391,FAPES,4212040199,OUTRAS,"-1.535,90",DV,"689,32","0,00","-2.225,22",DV
04/2010,391,FAPES,4212040200,PESSOA JURÍDICA,"-316.747,46",DV,"111.393,81","0,00","-428.141,27",DV
04/2010,391,FAPES,4212040201,CONSULTORIA ATUARIAL,"-92.495,31",DV,"23.000,00","0,00","-115.495,31",DV
04/2010,391,FAPES,4212040204,RECURSOS HUMANOS,"-9.246,08",DV,"2.713,79","0,00","-11.959,87",DV
04/2010,391,FAPES,4212040205,INFORMÁTICA,"-11.776,59",DV,"0,00","0,00","-11.776,59",DV
04/2010,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-202.148,40",DV,"80.516,37","0,00","-282.664,77",DV
04/2010,391,FAPES,4212040299,OUTRAS,"-1.081,08",DV,"5.163,65","0,00","-6.244,73",DV
04/2010,391,FAPES,4212050000,DESPESAS GERAIS,"-122.573,26",DV,"32.639,05","0,00","-155.212,31",DV
04/2010,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.329,24",DV,"4.764,12","0,00","-19.093,36",DV
04/2010,391,FAPES,4220000000,INVESTIMENTOS,"-9.606.265,71",DV,"2.372.501,29","0,00","-11.978.767,00",DV
04/2010,391,FAPES,4221000000,DESPESAS COMUNS,"-3.867.403,65",DV,"952.721,22","0,00","-4.820.124,87",DV
04/2010,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-2.857.095,25",DV,"675.026,27","0,00","-3.532.121,52",DV
04/2010,391,FAPES,4221010200,DIRIGENTES,"-47.283,70",DV,"15.013,59","0,00","-62.297,29",DV
04/2010,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-2.773.586,75",DV,"632.071,55","0,00","-3.405.658,30",DV
04/2010,391,FAPES,4221010400,PESSOAL CEDIDO,"-21.468,69",DV,"23.152,19","0,00","-44.620,88",DV
04/2010,391,FAPES,4221010500,ESTAGIÁRIOS,"-14.756,11",DV,"4.788,94","0,00","-19.545,05",DV
04/2010,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-33.239,83",DV,"10.612,13","0,00","-43.851,96",DV
04/2010,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-5.289,52",DV,"220,46","0,00","-5.509,98",DV
04/2010,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-693.029,62",DV,"173.681,28","0,00","-866.710,90",DV
04/2010,391,FAPES,4221040200,PESSOA JURÍDICA,"-693.029,62",DV,"173.681,28","0,00","-866.710,90",DV
04/2010,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-114.979,12",DV,"17.886,79","0,00","-132.865,91",DV
04/2010,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-19.746,62",DV,"17.909,35","0,00","-37.655,97",DV
04/2010,391,FAPES,4221040204,RECURSOS HUMANOS,"-58.727,46",DV,"13.094,12","0,00","-71.821,58",DV
04/2010,391,FAPES,4221040205,INFORMÁTICA,"-157.848,08",DV,"41.539,16","0,00","-199.387,24",DV
04/2010,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-290.131,92",DV,"81.885,90","0,00","-372.017,82",DV
04/2010,391,FAPES,4221040299,OUTRAS,"-51.596,42",DV,"1.365,96","0,00","-52.962,38",DV
04/2010,391,FAPES,4221050000,DESPESAS GERAIS,"-254.119,27",DV,"85.781,81","0,00","-339.901,08",DV
04/2010,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24.630,16",DV,"7.399,27","0,00","-32.029,43",DV
04/2010,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-5.738.862,06",DV,"1.419.780,07","0,00","-7.158.642,13",DV
04/2010,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-3.737.847,24",DV,"795.559,34","0,00","-4.533.406,58",DV
04/2010,391,FAPES,4222010200,DIRIGENTES,"-109.761,21",DV,"36.096,06","0,00","-145.857,27",DV
04/2010,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-3.482.142,90",DV,"747.694,50","0,00","-4.229.837,40",DV
04/2010,391,FAPES,4222010400,PESSOAL CEDIDO,"-112.776,95",DV,"0,00","0,00","-112.776,95",DV
04/2010,391,FAPES,4222010500,ESTAGIÁRIOS,"-33.166,18",DV,"11.768,78","0,00","-44.934,96",DV
04/2010,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-32.675,76",DV,"12.408,06","0,00","-45.083,82",DV
04/2010,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-21.693,94",DV,"7.917,01","0,00","-29.610,95",DV
04/2010,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-1.555.204,87",DV,"379.988,37","0,00","-1.935.193,24",DV
04/2010,391,FAPES,4222040100,PESSOA FÍSICA,"-4.041,85",DV,"1.814,01","0,00","-5.855,86",DV
04/2010,391,FAPES,4222040101,CONSULTORIA DE INVESTIMENTOS,"-1.311,22",DV,"1.814,01","0,00","-3.125,23",DV
04/2010,391,FAPES,4222040199,OUTRAS,"-2.730,63",DV,"0,00","0,00","-2.730,63",DV
04/2010,391,FAPES,4222040200,PESSOA JURÍDICA,"-1.551.163,02",DV,"378.174,36","0,00","-1.929.337,38",DV
04/2010,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-700.809,07",DV,"152.719,50","0,00","-853.528,57",DV
04/2010,391,FAPES,4222040204,RECURSOS HUMANOS,"-15.513,94",DV,"9.977,30","0,00","-25.491,24",DV
04/2010,391,FAPES,4222040205,INFORMÁTICA,"-245.532,92",DV,"45.528,56","0,00","-291.061,48",DV
04/2010,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-583.912,46",DV,"167.726,87","0,00","-751.639,33",DV
04/2010,391,FAPES,4222040299,OUTRAS,"-5.394,63",DV,"2.222,13","0,00","-7.616,76",DV
04/2010,391,FAPES,4222050000,DESPESAS GERAIS,"-357.876,93",DV,"213.004,26","0,00","-570.881,19",DV
04/2010,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33.563,32",DV,"10.903,03","0,00","-44.466,35",DV
04/2010,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-6.816.091,85",DV,"1.715.541,89","0,00","-8.531.633,74",DV
04/2010,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"5.162.834,59","5.162.834,59","0,00",DV
04/2010,391,FAPES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-413.102,28",DV,"116.711,72","0,00","-529.814,00",DV
04/2010,391,FAPES,4310000000,GESTÃO PREVIDENCIAL,"-413.102,28",DV,"116.711,72","0,00","-529.814,00",DV
04/2010,391,FAPES,4312000000,ESPECÍFICA,"-413.102,28",DV,"116.711,72","0,00","-529.814,00",DV
04/2010,391,FAPES,4312010000,  PROVISÃO,"-413.102,28",DV,"116.711,72","0,00","-529.814,00",DV
04/2010,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.221.008,47",DV,"1.087.467,18","0,00","-5.308.475,65",DV
04/2010,2351,FAPIEB,1000000000,ATIVO,"108.269,47",DV,"72.110,97","73.757,55","106.622,89",DV
04/2010,2351,FAPIEB,1100000000,DISPONÍVEL,"62,89",DV,"36.865,62","36.753,84","174,67",DV
04/2010,2351,FAPIEB,1110000000,IMEDIATO,"62,89",DV,"36.865,62","36.753,84","174,67",DV
04/2010,2351,FAPIEB,1200000000,REALIZÁVEL,"103.731,49",DV,"35.245,35","36.845,96","102.130,88",DV
04/2010,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"21.392,98",DV,"35.239,88","36.845,96","19.786,90",DV
04/2010,2351,FAPIEB,1221000000,CONTAS A RECEBER,"21.275,53",DV,"35.122,43","36.728,51","19.669,45",DV
04/2010,2351,FAPIEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"20.454,45",DV,"35.122,43","36.728,51","18.848,37",DV
04/2010,2351,FAPIEB,1221010100,PATROCINADOR(ES),"20.454,45",DV,"35.122,43","36.728,51","18.848,37",DV
04/2010,2351,FAPIEB,1221990000,OUTROS RECURSOS A RECEBER,"821,08",DV,"0,00","0,00","821,08",DV
04/2010,2351,FAPIEB,1222000000,DESPESAS ANTECIPADAS,"117,45",DV,"117,45","117,45","117,45",DV
04/2010,2351,FAPIEB,1230000000,INVESTIMENTOS,"82.338,51",DV,"5,47","0,00","82.343,98",DV
04/2010,2351,FAPIEB,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"82.338,51",DV,"5,47","0,00","82.343,98",DV
04/2010,2351,FAPIEB,1232010000,INSTITUIÇÕES FINANCEIRAS,"82.338,51",DV,"5,47","0,00","82.343,98",DV
04/2010,2351,FAPIEB,1300000000,PERMANENTE,"4.475,09",DV,"0,00","157,75","4.317,34",DV
04/2010,2351,FAPIEB,1310000000,IMOBILIZADO,"4.475,09",DV,"0,00","157,75","4.317,34",DV
04/2010,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"4.475,09",DV,"0,00","157,75","4.317,34",DV
04/2010,2351,FAPIEB,1311010000,     BENS MÓVEIS,"4.475,09",DV,"0,00","157,75","4.317,34",DV
04/2010,2351,FAPIEB,2000000000,PASSIVO,"108.269,47",CR,"30.981,89","29.335,31","106.622,89",CR
04/2010,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"31.903,85",CR,"30.824,14","29.335,31","30.415,02",CR
04/2010,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"31.903,85",CR,"30.824,14","29.335,31","30.415,02",CR
04/2010,2351,FAPIEB,2121000000,CONTAS A PAGAR,"30.420,43",CR,"29.208,79","27.890,00","29.101,64",CR
04/2010,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.483,42",CR,"1.615,35","1.445,31","1.313,38",CR
04/2010,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"76.365,62",CR,"157,75","0,00","76.207,87",CR
04/2010,2351,FAPIEB,2320000000,FUNDOS,"76.365,62",CR,"157,75","0,00","76.207,87",CR
04/2010,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"76.365,62",CR,"157,75","0,00","76.207,87",CR
04/2010,2351,FAPIEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"76.365,62",CR,"157,75","0,00","76.207,87",CR
04/2010,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"40.714,04","40.714,04","0,00",CR
04/2010,2351,FAPIEB,4100000000,RECEITAS,"114.334,59",CR,"0,00","35.122,43","149.457,02",CR
04/2010,2351,FAPIEB,4120000000,INVESTIMENTOS,"114.334,59",CR,"0,00","35.122,43","149.457,02",CR
04/2010,2351,FAPIEB,4121000000,CUSTEIO ADMINISTRATIVO,"114.334,59",CR,"0,00","35.122,43","149.457,02",CR
04/2010,2351,FAPIEB,4200000000,DESPESAS,"-119.500,76",DV,"40.714,04","5.428,39","-154.786,41",DV
04/2010,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-107.789,06",DV,"36.955,98","5.428,39","-139.316,65",DV
04/2010,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-107.789,06",DV,"36.955,98","5.428,39","-139.316,65",DV
04/2010,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-31.299,34",DV,"12.809,06","171,65","-43.936,75",DV
04/2010,2351,FAPIEB,4212010300,PESSOAL PRÓPRIO,"-31.299,34",DV,"12.809,06","171,65","-43.936,75",DV
04/2010,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-53.547,68",DV,"19.883,91","5.256,74","-68.174,85",DV
04/2010,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-53.547,68",DV,"19.883,91","5.256,74","-68.174,85",DV
04/2010,2351,FAPIEB,4212040201,CONSULTORIA ATUARIAL,"-45.467,64",DV,"13.737,16","9,00","-59.195,80",DV
04/2010,2351,FAPIEB,4212040202,CONSULTORIA CONTÁBIL,"-2.457,30",DV,"819,10","0,00","-3.276,40",DV
04/2010,2351,FAPIEB,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"5.327,65","0,00","-5.327,65",DV
04/2010,2351,FAPIEB,4212040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-5.247,74",DV,"0,00","5.247,74","0,00",DV
04/2010,2351,FAPIEB,4212040299,OUTRAS,"-375,00",DV,"0,00","0,00","-375,00",DV
04/2010,2351,FAPIEB,4212050000,DESPESAS GERAIS,"-22.479,77",DV,"4.105,26","0,00","-26.585,03",DV
04/2010,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-462,27",DV,"157,75","0,00","-620,02",DV
04/2010,2351,FAPIEB,4220000000,INVESTIMENTOS,"-11.711,70",DV,"3.758,06","0,00","-15.469,76",DV
04/2010,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-11.711,70",DV,"3.758,06","0,00","-15.469,76",DV
04/2010,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-11.711,70",DV,"3.758,06","0,00","-15.469,76",DV
04/2010,2351,FAPIEB,4500000000,FLUXO DOS INVESTIMENTOS,"664,22",CR,"0,00","5,47","669,69",CR
04/2010,2351,FAPIEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"664,22",CR,"0,00","5,47","669,69",CR
04/2010,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"4.501,95",CR,"0,00","157,75","4.659,70",CR
04/2010,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5,47","5,47","0,00",CR
04/2010,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"664,22",CR,"0,00","5,47","669,69",CR
04/2010,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"664,22",CR,"0,00","5,47","669,69",CR
04/2010,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"664,22",CR,"0,00","5,47","669,69",CR
04/2010,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"664,22",CR,"0,00","5,47","669,69",CR
04/2010,2351,FAPIEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-664,22",DV,"5,47","0,00","-669,69",DV
04/2010,1417,FASASS,1000000000,ATIVO,"89.285,82",DV,"648.001,92","656.400,78","80.886,96",DV
04/2010,1417,FASASS,1100000000,DISPONÍVEL,"36.437,43",DV,"554.394,54","556.357,09","34.474,88",DV
04/2010,1417,FASASS,1110000000,IMEDIATO,"36.437,43",DV,"554.394,54","556.357,09","34.474,88",DV
04/2010,1417,FASASS,1200000000,REALIZÁVEL,"52.848,39",DV,"93.607,38","100.043,69","46.412,08",DV
04/2010,1417,FASASS,1220000000,GESTÃO ADMINISTRATIVA,"52.848,39",DV,"93.607,38","100.043,69","46.412,08",DV
04/2010,1417,FASASS,1221000000,CONTAS A RECEBER,"52.848,39",DV,"93.607,38","100.043,69","46.412,08",DV
04/2010,1417,FASASS,1221990000,OUTROS RECURSOS A RECEBER,"52.848,39",DV,"93.607,38","100.043,69","46.412,08",DV
04/2010,1417,FASASS,2000000000,PASSIVO,"89.285,82",CR,"509.199,31","500.800,45","80.886,96",CR
04/2010,1417,FASASS,2100000000,EXIGÍVEL OPERACIONAL,"89.285,82",CR,"509.199,31","500.800,45","80.886,96",CR
04/2010,1417,FASASS,2120000000,GESTÃO ADMINISTRATIVA,"89.285,82",CR,"509.199,31","500.800,45","80.886,96",CR
04/2010,1417,FASASS,2121000000,CONTAS A PAGAR,"52.848,39",CR,"52.848,39","46.412,06","46.412,06",CR
04/2010,1417,FASASS,2122000000,RETENÇÕES A RECOLHER,"1.890,41",CR,"2.646,88","2.628,61","1.872,14",CR
04/2010,1417,FASASS,2129000000,OUTRAS EXIGIBILIDADES,"34.547,02",CR,"453.704,04","451.759,78","32.602,76",CR
04/2010,1417,FASASS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"90.940,31","90.940,31","0,00",CR
04/2010,1417,FASASS,4100000000,RECEITAS,"286.306,10",CR,"0,00","90.940,31","377.246,41",CR
04/2010,1417,FASASS,4120000000,INVESTIMENTOS,"139.636,44",CR,"0,00","46.412,06","186.048,50",CR
04/2010,1417,FASASS,4121000000,CUSTEIO ADMINISTRATIVO,"139.636,44",CR,"0,00","46.412,06","186.048,50",CR
04/2010,1417,FASASS,4130000000,GESTÃO ASSISTENCIAL,"146.669,66",CR,"0,00","44.528,25","191.197,91",CR
04/2010,1417,FASASS,4200000000,DESPESAS,"-286.306,10",DV,"90.940,31","0,00","-377.246,41",DV
04/2010,1417,FASASS,4220000000,INVESTIMENTOS,"-139.636,44",DV,"46.412,06","0,00","-186.048,50",DV
04/2010,1417,FASASS,4222000000,DESPESAS ESPECÍFICAS,"-139.636,44",DV,"46.412,06","0,00","-186.048,50",DV
04/2010,1417,FASASS,4222040000,SERVIÇOS DE TERCEIROS,"-44.602,28",DV,"14.800,14","0,00","-59.402,42",DV
04/2010,1417,FASASS,4222040200,PESSOA JURÍDICA,"-44.602,28",DV,"14.800,14","0,00","-59.402,42",DV
04/2010,1417,FASASS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-44.602,28",DV,"14.800,14","0,00","-59.402,42",DV
04/2010,1417,FASASS,4222050000,DESPESAS GERAIS,"-95.034,16",DV,"31.611,92","0,00","-126.646,08",DV
04/2010,1417,FASASS,4230000000,GESTÃO ASSISTENCIAL,"-146.669,66",DV,"44.528,25","0,00","-191.197,91",DV
04/2010,401,FASC,1000000000,ATIVO,"397.506,11",DV,"365.363,48","308.222,02","454.647,57",DV
04/2010,401,FASC,1100000000,DISPONÍVEL,"0,00",DV,"108.242,72","108.242,72","0,00",DV
04/2010,401,FASC,1110000000,IMEDIATO,"0,00",DV,"108.242,72","108.242,72","0,00",DV
04/2010,401,FASC,1200000000,REALIZÁVEL,"397.506,11",DV,"257.120,76","199.979,30","454.647,57",DV
04/2010,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"15.367,41",DV,"131.985,90","130.970,34","16.382,97",DV
04/2010,401,FASC,1221000000,CONTAS A RECEBER,"5.387,57",DV,"131.962,69","130.970,34","6.379,92",DV
04/2010,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"2.138,80",DV,"55.141,71","54.988,55","2.291,96",DV
04/2010,401,FASC,1221010100,PATROCINADOR(ES),"0,00",DV,"49.153,07","49.153,07","0,00",DV
04/2010,401,FASC,1221010400,AUTOPATROCINADOS,"532,72",DV,"1.248,47","1.134,68","646,51",DV
04/2010,401,FASC,1221010500,PARTICIPANTES EM BPD,"1.606,08",DV,"4.740,17","4.700,80","1.645,45",DV
04/2010,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"3.248,77",DV,"76.820,98","75.981,79","4.087,96",DV
04/2010,401,FASC,1229000000,OUTROS REALIZÁVEIS,"9.979,84",DV,"23,21","0,00","10.003,05",DV
04/2010,401,FASC,1230000000,INVESTIMENTOS,"382.138,70",DV,"125.134,86","69.008,96","438.264,60",DV
04/2010,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"382.138,70",DV,"125.134,86","69.008,96","438.264,60",DV
04/2010,401,FASC,1234030000,RENDA FIXA,"113.331,49",DV,"75.981,79","39.551,17","149.762,11",DV
04/2010,401,FASC,1234070000,MULTIMERCADO,"268.807,21",DV,"49.153,07","29.457,79","288.502,49",DV
04/2010,401,FASC,2000000000,PASSIVO,"397.506,11",CR,"99.499,84","156.641,30","454.647,57",CR
04/2010,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"278.418,73",CR,"97.443,68","156.641,30","337.616,35",CR
04/2010,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"278.418,73",CR,"48.290,61","107.488,23","337.616,35",CR
04/2010,401,FASC,2121000000,CONTAS A PAGAR,"270.660,56",CR,"38.736,83","98.281,50","330.205,23",CR
04/2010,401,FASC,2122000000,RETENÇÕES A RECOLHER,"7.758,17",CR,"9.553,78","9.206,73","7.411,12",CR
04/2010,401,FASC,2130000000,INVESTIMENTOS,"0,00",CR,"49.153,07","49.153,07","0,00",CR
04/2010,401,FASC,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"49.153,07","49.153,07","0,00",CR
04/2010,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"119.087,38",CR,"2.056,16","0,00","117.031,22",CR
04/2010,401,FASC,2320000000,FUNDOS,"119.087,38",CR,"2.056,16","0,00","117.031,22",CR
04/2010,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"119.087,38",CR,"2.056,16","0,00","117.031,22",CR
04/2010,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"119.087,38",CR,"2.056,16","0,00","117.031,22",CR
04/2010,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"133.179,66","133.179,66","0,00",DV
04/2010,401,FASC,4100000000,RECEITAS,"267.881,75",CR,"0,00","131.123,50","399.005,25",CR
04/2010,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"86.897,60",CR,"0,00","55.141,71","142.039,31",CR
04/2010,401,FASC,4111000000,CORRENTES,"86.897,60",CR,"0,00","55.141,71","142.039,31",CR
04/2010,401,FASC,4111010000,PATROCINADOR(ES),"68.661,28",CR,"0,00","49.153,07","117.814,35",CR
04/2010,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"68.661,28",CR,"0,00","49.153,07","117.814,35",CR
04/2010,401,FASC,4111040000,AUTOPATROCINADOS,"4.215,28",CR,"0,00","1.248,47","5.463,75",CR
04/2010,401,FASC,4111050000,PARTICIPANTES EM BPD,"14.021,04",CR,"0,00","4.740,17","18.761,21",CR
04/2010,401,FASC,4120000000,INVESTIMENTOS,"180.984,15",CR,"0,00","75.981,79","256.965,94",CR
04/2010,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"180.984,15",CR,"0,00","75.981,79","256.965,94",CR
04/2010,401,FASC,4200000000,DESPESAS,"-353.398,30",DV,"133.001,67","0,00","-486.399,97",DV
04/2010,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-324.269,34",DV,"122.180,60","0,00","-446.449,94",DV
04/2010,401,FASC,4211000000,DESPESAS COMUNS,"-42.146,76",DV,"16.266,85","0,00","-58.413,61",DV
04/2010,401,FASC,4211030000,VIAGENS E ESTADIAS,"-1.704,10",DV,"1.829,22","0,00","-3.533,32",DV
04/2010,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-30.749,08",DV,"11.243,27","0,00","-41.992,35",DV
04/2010,401,FASC,4211040200,PESSOA JURÍDICA,"-30.749,08",DV,"11.243,27","0,00","-41.992,35",DV
04/2010,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.105,26",DV,"7.368,42","0,00","-29.473,68",DV
04/2010,401,FASC,4211040299,OUTRAS,"-8.643,82",DV,"3.874,85","0,00","-12.518,67",DV
04/2010,401,FASC,4211050000,DESPESAS GERAIS,"-9.693,58",DV,"3.194,36","0,00","-12.887,94",DV
04/2010,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-282.122,58",DV,"105.913,75","0,00","-388.036,33",DV
04/2010,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-263.145,88",DV,"71.366,50","0,00","-334.512,38",DV
04/2010,401,FASC,4212040200,PESSOA JURÍDICA,"-263.145,88",DV,"71.366,50","0,00","-334.512,38",DV
04/2010,401,FASC,4212040201,CONSULTORIA ATUARIAL,"-109.774,47",DV,"30.363,38","0,00","-140.137,85",DV
04/2010,401,FASC,4212040202,CONSULTORIA CONTÁBIL,"-44.723,70",DV,"13.157,90","0,00","-57.881,60",DV
04/2010,401,FASC,4212040203,CONSULTORIA JURÍDICA,"-9.675,92",DV,"700,00","0,00","-10.375,92",DV
04/2010,401,FASC,4212040205,INFORMÁTICA,"-17.052,63",DV,"5.684,21","0,00","-22.736,84",DV
04/2010,401,FASC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-79.964,16",DV,"21.076,01","0,00","-101.040,17",DV
04/2010,401,FASC,4212040299,OUTRAS,"-1.955,00",DV,"385,00","0,00","-2.340,00",DV
04/2010,401,FASC,4212050000,DESPESAS GERAIS,"-326,93",DV,"28.501,76","0,00","-28.828,69",DV
04/2010,401,FASC,4212990000,OUTRAS DESPESAS,"-18.649,77",DV,"6.045,49","0,00","-24.695,26",DV
04/2010,401,FASC,4220000000,INVESTIMENTOS,"-29.128,96",DV,"10.821,07","0,00","-39.950,03",DV
04/2010,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-29.128,96",DV,"10.821,07","0,00","-39.950,03",DV
04/2010,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-28.947,67",DV,"10.821,07","0,00","-39.768,74",DV
04/2010,401,FASC,4222040200,PESSOA JURÍDICA,"-28.947,67",DV,"10.821,07","0,00","-39.768,74",DV
04/2010,401,FASC,4222040299,OUTRAS,"-28.947,67",DV,"10.821,07","0,00","-39.768,74",DV
04/2010,401,FASC,4222050000,DESPESAS GERAIS,"-181,29",DV,"0,00","0,00","-181,29",DV
04/2010,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"2.595,29",CR,"177,99","0,00","2.417,30",CR
04/2010,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.915,53",CR,"0,00","0,00","2.915,53",CR
04/2010,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-320,24",DV,"177,99","0,00","-498,23",DV
04/2010,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"82.921,26",CR,"0,00","2.056,16","84.977,42",CR
04/2010,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"177,99","177,99","0,00",DV
04/2010,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.915,53",CR,"0,00","0,00","2.915,53",CR
04/2010,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"2.915,53",CR,"0,00","0,00","2.915,53",CR
04/2010,401,FASC,5141000000,FUNDOS ,"2.915,53",CR,"0,00","0,00","2.915,53",CR
04/2010,401,FASC,5141070000,MULTIMERCADO,"2.915,53",CR,"0,00","0,00","2.915,53",CR
04/2010,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-320,24",DV,"177,99","0,00","-498,23",DV
04/2010,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-320,24",DV,"177,99","0,00","-498,23",DV
04/2010,401,FASC,5241000000,FUNDOS,"-320,24",DV,"177,99","0,00","-498,23",DV
04/2010,401,FASC,5241070000,MULTIMERCADO,"-320,24",DV,"177,99","0,00","-498,23",DV
04/2010,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.595,29",DV,"0,00","177,99","-2.417,30",DV
04/2010,1434,FASCEMAR,1000000000,ATIVO,"576.444,50",DV,"2.114.437,99","2.039.823,71","651.058,78",DV
04/2010,1434,FASCEMAR,1100000000,DISPONÍVEL,"0,00",DV,"675.597,18","675.597,18","0,00",DV
04/2010,1434,FASCEMAR,1110000000,IMEDIATO,"0,00",DV,"253.144,75","253.144,75","0,00",DV
04/2010,1434,FASCEMAR,1120000000,VINCULADO,"0,00",DV,"422.452,43","422.452,43","0,00",DV
04/2010,1434,FASCEMAR,1200000000,REALIZÁVEL,"495.934,70",DV,"1.438.840,81","1.361.850,19","572.925,32",DV
04/2010,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"15.911,42",DV,"241.276,40","242.623,03","14.564,79",DV
04/2010,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"0,00",DV,"44.187,51","44.187,51","0,00",DV
04/2010,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"44.187,51","44.187,51","0,00",DV
04/2010,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"0,00",DV,"39.846,78","39.846,78","0,00",DV
04/2010,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"3.502,16","3.502,16","0,00",DV
04/2010,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"838,57","838,57","0,00",DV
04/2010,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"10.148,54",DV,"337,54","1.684,17","8.801,91",DV
04/2010,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"5.762,88",DV,"196.751,35","196.751,35","5.762,88",DV
04/2010,1434,FASCEMAR,1230000000,INVESTIMENTOS,"480.023,28",DV,"1.197.564,41","1.119.227,16","558.360,53",DV
04/2010,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"421.906,10",DV,"904.608,07","844.904,87","481.609,30",DV
04/2010,1434,FASCEMAR,1234030000,RENDA FIXA,"0,00",DV,"481.609,30","0,00","481.609,30",DV
04/2010,1434,FASCEMAR,1234070000,MULTIMERCADO,"421.906,10",DV,"422.998,77","844.904,87","0,00",DV
04/2010,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"58.117,18",DV,"292.956,34","274.322,29","76.751,23",DV
04/2010,1434,FASCEMAR,1300000000,PERMANENTE,"80.509,80",DV,"0,00","2.376,34","78.133,46",DV
04/2010,1434,FASCEMAR,1310000000,IMOBILIZADO,"80.509,80",DV,"0,00","2.376,34","78.133,46",DV
04/2010,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"80.509,80",DV,"0,00","2.376,34","78.133,46",DV
04/2010,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"80.509,80",DV,"0,00","2.376,34","78.133,46",DV
04/2010,1434,FASCEMAR,2000000000,PASSIVO,"576.444,50",CR,"775.707,18","850.321,46","651.058,78",CR
04/2010,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"217.175,11",CR,"715.876,60","725.238,03","226.536,54",CR
04/2010,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"217.175,11",CR,"32.959,62","42.321,05","226.536,54",CR
04/2010,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"214.545,04",CR,"32.657,47","42.023,21","223.910,78",CR
04/2010,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"2.630,07",CR,"302,15","297,84","2.625,76",CR
04/2010,1434,FASCEMAR,2130000000,INVESTIMENTOS,"0,00",CR,"682.916,98","682.916,98","0,00",CR
04/2010,1434,FASCEMAR,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"422.452,43","422.452,43","0,00",CR
04/2010,1434,FASCEMAR,2134030000,RENDA FIXA,"0,00",CR,"422.452,43","422.452,43","0,00",CR
04/2010,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"260.464,55","260.464,55","0,00",CR
04/2010,1434,FASCEMAR,2200000000,EXIGÍVEL CONTINGENCIAL ,"40.000,00",CR,"0,00","0,00","40.000,00",CR
04/2010,1434,FASCEMAR,2220000000,GESTÃO ADMINISTRATIVA,"40.000,00",CR,"0,00","0,00","40.000,00",CR
04/2010,1434,FASCEMAR,2221000000,COMUM,"40.000,00",CR,"0,00","0,00","40.000,00",CR
04/2010,1434,FASCEMAR,2221010000,  PROVISÃO,"40.000,00",CR,"0,00","0,00","40.000,00",CR
04/2010,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"319.269,39",CR,"59.830,58","125.083,43","384.522,24",CR
04/2010,1434,FASCEMAR,2320000000,FUNDOS,"319.269,39",CR,"59.830,58","125.083,43","384.522,24",CR
04/2010,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"319.269,39",CR,"59.830,58","125.083,43","384.522,24",CR
04/2010,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"319.269,39",CR,"59.830,58","125.083,43","384.522,24",CR
04/2010,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"308.635,79","308.635,79","0,00",CR
04/2010,1434,FASCEMAR,4100000000,RECEITAS,"644.087,08",CR,"0,00","245.294,44","889.381,52",CR
04/2010,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"131.265,83",CR,"0,00","44.187,51","175.453,34",CR
04/2010,1434,FASCEMAR,4111000000,CORRENTES,"131.265,83",CR,"0,00","44.187,51","175.453,34",CR
04/2010,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"117.655,53",CR,"0,00","39.846,78","157.502,31",CR
04/2010,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"117.655,53",CR,"0,00","39.846,78","157.502,31",CR
04/2010,1434,FASCEMAR,4111030000,PARTICIPANTES,"10.648,29",CR,"0,00","3.502,16","14.150,45",CR
04/2010,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"2.962,01",CR,"0,00","838,57","3.800,58",CR
04/2010,1434,FASCEMAR,4120000000,INVESTIMENTOS,"510.315,29",CR,"0,00","197.811,73","708.127,02",CR
04/2010,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"507.746,47",CR,"0,00","196.751,35","704.497,82",CR
04/2010,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.568,82",CR,"0,00","1.060,38","3.629,20",CR
04/2010,1434,FASCEMAR,4190000000,OUTRAS,"2.505,96",CR,"0,00","3.295,20","5.801,16",CR
04/2010,1434,FASCEMAR,4200000000,DESPESAS,"-519.539,14",DV,"183.552,36","1.924,75","-701.166,75",DV
04/2010,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-255.157,57",DV,"89.629,90","962,37","-343.825,10",DV
04/2010,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-255.157,57",DV,"89.629,90","962,37","-343.825,10",DV
04/2010,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-151.572,02",DV,"56.701,72","0,00","-208.273,74",DV
04/2010,1434,FASCEMAR,4211010100,CONSELHEIROS,"-9.370,50",DV,"3.520,50","0,00","-12.891,00",DV
04/2010,1434,FASCEMAR,4211010200,DIRIGENTES,"-14.056,98",DV,"5.031,37","0,00","-19.088,35",DV
04/2010,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-71.483,72",DV,"26.350,83","0,00","-97.834,55",DV
04/2010,1434,FASCEMAR,4211010400,PESSOAL CEDIDO,"-56.660,82",DV,"21.799,02","0,00","-78.459,84",DV
04/2010,1434,FASCEMAR,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.915,93",DV,"225,00","0,00","-2.140,93",DV
04/2010,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-5.795,25",DV,"0,00","962,37","-4.832,88",DV
04/2010,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-63.016,73",DV,"21.887,26","0,00","-84.903,99",DV
04/2010,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-63.016,73",DV,"21.887,26","0,00","-84.903,99",DV
04/2010,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-20.639,49",DV,"6.879,83","0,00","-27.519,32",DV
04/2010,1434,FASCEMAR,4211040202,CONSULTORIA CONTÁBIL,"-6.300,00",DV,"2.100,00","0,00","-8.400,00",DV
04/2010,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-7.500,00",DV,"2.500,00","0,00","-10.000,00",DV
04/2010,1434,FASCEMAR,4211040204,RECURSOS HUMANOS,"-183,17",DV,"0,00","0,00","-183,17",DV
04/2010,1434,FASCEMAR,4211040205,INFORMÁTICA,"-18.096,41",DV,"5.029,10","0,00","-23.125,51",DV
04/2010,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-9.000,00",DV,"3.000,00","0,00","-12.000,00",DV
04/2010,1434,FASCEMAR,4211040299,OUTRAS,"-1.297,66",DV,"2.378,33","0,00","-3.675,99",DV
04/2010,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-25.705,03",DV,"8.439,58","0,00","-34.144,61",DV
04/2010,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.152,61",DV,"2.376,34","0,00","-9.528,95",DV
04/2010,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-264.381,57",DV,"93.922,46","962,38","-357.341,65",DV
04/2010,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-264.381,57",DV,"93.922,46","962,38","-357.341,65",DV
04/2010,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-151.572,03",DV,"56.701,75","0,00","-208.273,78",DV
04/2010,1434,FASCEMAR,4221010100,CONSELHEIROS,"-9.370,50",DV,"3.520,50","0,00","-12.891,00",DV
04/2010,1434,FASCEMAR,4221010200,DIRIGENTES,"-14.056,98",DV,"5.031,37","0,00","-19.088,35",DV
04/2010,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-71.483,74",DV,"26.350,87","0,00","-97.834,61",DV
04/2010,1434,FASCEMAR,4221010400,PESSOAL CEDIDO,"-56.660,81",DV,"21.799,01","0,00","-78.459,82",DV
04/2010,1434,FASCEMAR,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.915,94",DV,"225,00","0,00","-2.140,94",DV
04/2010,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-5.795,23",DV,"0,00","962,38","-4.832,85",DV
04/2010,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-61.246,68",DV,"21.505,37","0,00","-82.752,05",DV
04/2010,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-61.246,68",DV,"21.505,37","0,00","-82.752,05",DV
04/2010,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-18.869,44",DV,"6.497,94","0,00","-25.367,38",DV
04/2010,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-9.600,00",DV,"2.500,00","0,00","-12.100,00",DV
04/2010,1434,FASCEMAR,4221040203,CONSULTORIA CONTÁBIL,"-4.200,00",DV,"2.100,00","0,00","-6.300,00",DV
04/2010,1434,FASCEMAR,4221040205,INFORMÁTICA,"-18.279,58",DV,"5.029,10","0,00","-23.308,68",DV
04/2010,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-9.000,00",DV,"3.000,00","0,00","-12.000,00",DV
04/2010,1434,FASCEMAR,4221040299,OUTRAS,"-1.297,66",DV,"2.378,33","0,00","-3.675,99",DV
04/2010,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-43.851,69",DV,"15.490,34","0,00","-59.342,03",DV
04/2010,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"12.734,60",CR,"0,00","1.586,02","14.320,62",CR
04/2010,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"12.734,60",CR,"0,00","1.586,02","14.320,62",CR
04/2010,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-137.282,54",DV,"125.083,43","59.830,58","-202.535,39",DV
04/2010,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.586,03","1.586,03","0,00",CR
04/2010,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"12.734,60",CR,"0,01","1.586,03","14.320,62",CR
04/2010,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"12.734,60",CR,"0,01","1.586,03","14.320,62",CR
04/2010,1434,FASCEMAR,5141000000,FUNDOS ,"12.734,60",CR,"0,01","1.586,03","14.320,62",CR
04/2010,1434,FASCEMAR,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.039,69","1.039,69",CR
04/2010,1434,FASCEMAR,5141070000,MULTIMERCADO,"12.734,60",CR,"0,01","546,34","13.280,93",CR
04/2010,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-12.734,60",DV,"1.586,02","0,00","-14.320,62",DV
04/2010,415,FASERN,1000000000,ATIVO,"3.529.130,38",DV,"113.691,34","60.644,91","3.582.176,81",DV
04/2010,415,FASERN,1100000000,DISPONÍVEL,"238.298,73",DV,"38.645,98","0,00","276.944,71",DV
04/2010,415,FASERN,1110000000,IMEDIATO,"179.533,70",DV,"17.495,82","0,00","197.029,52",DV
04/2010,415,FASERN,1120000000,VINCULADO,"58.765,03",DV,"21.150,16","0,00","79.915,19",DV
04/2010,415,FASERN,1200000000,REALIZÁVEL,"3.219.916,57",DV,"73.996,66","58.952,75","3.234.960,48",DV
04/2010,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"53.980,56",DV,"55.989,26","58.952,75","51.017,07",DV
04/2010,415,FASERN,1221000000,CONTAS A RECEBER,"49.313,38",DV,"51.789,27","54.635,55","46.467,10",DV
04/2010,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.510,81",DV,"46.814,85","47.344,84","980,82",DV
04/2010,415,FASERN,1221010100,PATROCINADOR(ES),"0,24",DV,"44.214,12","44.214,36","0,00",DV
04/2010,415,FASERN,1221010400,AUTOPATROCINADOS,"1.108,56",DV,"980,81","1.108,55","980,82",DV
04/2010,415,FASERN,1221010500,PARTICIPANTES EM BPD,"402,01",DV,"1.619,92","2.021,93","0,00",DV
04/2010,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.811,72",DV,"2.294,88","2.571,39","3.535,21",DV
04/2010,415,FASERN,1221050000,RESPONSABILIDADE DE TERCEIROS,"42.148,78",DV,"0,00","2.479,34","39.669,44",DV
04/2010,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"1.842,07",DV,"2.679,54","2.239,98","2.281,63",DV
04/2010,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"618,38",DV,"0,00","117,21","501,17",DV
04/2010,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"4.048,80",DV,"4.199,99","4.199,99","4.048,80",DV
04/2010,415,FASERN,1230000000,INVESTIMENTOS,"3.165.936,01",DV,"18.007,40","0,00","3.183.943,41",DV
04/2010,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"3.165.936,01",DV,"18.007,40","0,00","3.183.943,41",DV
04/2010,415,FASERN,1234030000,RENDA FIXA,"3.165.936,01",DV,"18.007,40","0,00","3.183.943,41",DV
04/2010,415,FASERN,1300000000,PERMANENTE,"70.915,08",DV,"1.048,70","1.692,16","70.271,62",DV
04/2010,415,FASERN,1310000000,IMOBILIZADO,"47.372,69",DV,"1.048,70","1.246,82","47.174,57",DV
04/2010,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"47.372,69",DV,"1.048,70","1.246,82","47.174,57",DV
04/2010,415,FASERN,1311010000,     BENS MÓVEIS,"47.372,69",DV,"1.048,70","1.246,82","47.174,57",DV
04/2010,415,FASERN,1330000000,DIFERIDO,"23.542,39",DV,"0,00","445,34","23.097,05",DV
04/2010,415,FASERN,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","23.542,39",DV,"0,00","445,34","23.097,05",DV
04/2010,415,FASERN,2000000000,PASSIVO,"3.529.130,38",CR,"731.069,66","784.116,09","3.582.176,81",CR
04/2010,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"444.909,08",CR,"684.886,92","723.733,06","483.755,22",CR
04/2010,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"402.515,60",CR,"684.886,92","713.364,30","430.992,98",CR
04/2010,415,FASERN,2121000000,CONTAS A PAGAR,"122.983,20",CR,"511.622,51","519.776,62","131.137,31",CR
04/2010,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"11.454,13",CR,"11.843,91","8.088,06","7.698,28",CR
04/2010,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"268.078,27",CR,"161.420,50","185.499,62","292.157,39",CR
04/2010,415,FASERN,2130000000,INVESTIMENTOS,"42.393,48",CR,"0,00","10.368,76","52.762,24",CR
04/2010,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"42.393,48",CR,"0,00","10.368,76","52.762,24",CR
04/2010,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"3.084.221,30",CR,"46.182,74","60.383,03","3.098.421,59",CR
04/2010,415,FASERN,2320000000,FUNDOS,"3.084.221,30",CR,"46.182,74","60.383,03","3.098.421,59",CR
04/2010,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"3.084.221,30",CR,"46.182,74","60.383,03","3.098.421,59",CR
04/2010,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.084.221,30",CR,"46.182,74","60.383,03","3.098.421,59",CR
04/2010,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"228.439,19","228.439,19","0,00",CR
04/2010,415,FASERN,4100000000,RECEITAS,"271.507,66",CR,"0,00","87.753,86","359.261,52",CR
04/2010,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"147.858,48",CR,"0,00","46.814,85","194.673,33",CR
04/2010,415,FASERN,4111000000,CORRENTES,"147.858,48",CR,"0,00","46.814,85","194.673,33",CR
04/2010,415,FASERN,4111010000,PATROCINADOR(ES),"131.798,30",CR,"0,00","44.214,12","176.012,42",CR
04/2010,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"131.798,30",CR,"0,00","44.214,12","176.012,42",CR
04/2010,415,FASERN,4111040000,AUTOPATROCINADOS,"2.715,17",CR,"0,00","980,81","3.695,98",CR
04/2010,415,FASERN,4111050000,PARTICIPANTES EM BPD,"13.345,01",CR,"0,00","1.619,92","14.964,93",CR
04/2010,415,FASERN,4120000000,INVESTIMENTOS,"123.649,18",CR,"0,00","40.939,01","164.588,19",CR
04/2010,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"110.306,12",CR,"0,00","36.499,79","146.805,91",CR
04/2010,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"13.343,06",CR,"0,00","4.439,22","17.782,28",CR
04/2010,415,FASERN,4200000000,DESPESAS,"-259.030,81",DV,"168.056,16","80.934,41","-346.152,56",DV
04/2010,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-148.724,69",DV,"50.621,96","0,00","-199.346,65",DV
04/2010,415,FASERN,4211000000,DESPESAS COMUNS,"-145.777,63",DV,"47.949,76","0,00","-193.727,39",DV
04/2010,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-38.793,83",DV,"12.919,54","0,00","-51.713,37",DV
04/2010,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-38.793,83",DV,"12.919,54","0,00","-51.713,37",DV
04/2010,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.294,92",DV,"0,00","0,00","-1.294,92",DV
04/2010,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-5.482,13",DV,"1.273,66","0,00","-6.755,79",DV
04/2010,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"-63.182,07",DV,"21.286,65","0,00","-84.468,72",DV
04/2010,415,FASERN,4211040100,PESSOA FÍSICA,"-2.175,45",DV,"2.538,62","0,00","-4.714,07",DV
04/2010,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"-2.099,88",DV,"2.505,12","0,00","-4.605,00",DV
04/2010,415,FASERN,4211040199,OUTRAS,"-75,57",DV,"33,50","0,00","-109,07",DV
04/2010,415,FASERN,4211040200,PESSOA JURÍDICA,"-61.006,62",DV,"18.748,03","0,00","-79.754,65",DV
04/2010,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-10.881,09",DV,"3.627,03","0,00","-14.508,12",DV
04/2010,415,FASERN,4211040202,CONSULTORIA CONTÁBIL,"-861,12",DV,"0,00","0,00","-861,12",DV
04/2010,415,FASERN,4211040203,CONSULTORIA JURÍDICA,"-1.988,88",DV,"0,00","0,00","-1.988,88",DV
04/2010,415,FASERN,4211040205,INFORMÁTICA,"-35.544,66",DV,"11.257,25","0,00","-46.801,91",DV
04/2010,415,FASERN,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-267,59",DV,"0,00","0,00","-267,59",DV
04/2010,415,FASERN,4211040207,AUDITORIA CONTÁBIL,"-6.271,74",DV,"2.020,17","0,00","-8.291,91",DV
04/2010,415,FASERN,4211040299,OUTRAS,"-5.191,54",DV,"1.843,58","0,00","-7.035,12",DV
04/2010,415,FASERN,4211050000,DESPESAS GERAIS,"-34.788,48",DV,"11.726,04","0,00","-46.514,52",DV
04/2010,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.236,20",DV,"743,87","0,00","-2.980,07",DV
04/2010,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"-2.947,06",DV,"2.672,20","0,00","-5.619,26",DV
04/2010,415,FASERN,4212030000,VIAGENS E ESTADIAS,"-197,23",DV,"0,00","0,00","-197,23",DV
04/2010,415,FASERN,4212050000,DESPESAS GERAIS,"-2.749,83",DV,"2.672,20","0,00","-5.422,03",DV
04/2010,415,FASERN,4220000000,INVESTIMENTOS,"-110.306,12",DV,"36.499,82","0,03","-146.805,91",DV
04/2010,415,FASERN,4221000000,DESPESAS COMUNS,"-110.137,76",DV,"36.499,82","0,03","-146.637,55",DV
04/2010,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-33.113,19",DV,"11.027,69","0,00","-44.140,88",DV
04/2010,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-33.113,19",DV,"11.027,69","0,00","-44.140,88",DV
04/2010,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.294,88",DV,"0,00","0,00","-1.294,88",DV
04/2010,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-5.482,13",DV,"1.273,68","0,01","-6.755,80",DV
04/2010,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"-55.172,24",DV,"15.898,11","0,01","-71.070,34",DV
04/2010,415,FASERN,4221040100,PESSOA FÍSICA,"-825,70",DV,"928,38","0,00","-1.754,08",DV
04/2010,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"-750,12",DV,"894,87","0,00","-1.644,99",DV
04/2010,415,FASERN,4221040199,OUTRAS,"-75,58",DV,"33,51","0,00","-109,09",DV
04/2010,415,FASERN,4221040200,PESSOA JURÍDICA,"-54.346,54",DV,"14.969,73","0,01","-69.316,26",DV
04/2010,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-20.181,73",DV,"4.937,47","0,00","-25.119,20",DV
04/2010,415,FASERN,4221040202,CONSULTORIA JURÍDICA,"-1.988,87",DV,"0,00","0,00","-1.988,87",DV
04/2010,415,FASERN,4221040203,CONSULTORIA CONTÁBIL,"-861,13",DV,"0,00","0,00","-861,13",DV
04/2010,415,FASERN,4221040205,INFORMÁTICA,"-25.855,67",DV,"8.188,68","0,00","-34.044,35",DV
04/2010,415,FASERN,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-267,59",DV,"0,00","0,00","-267,59",DV
04/2010,415,FASERN,4221040299,OUTRAS,"-5.191,55",DV,"1.843,58","0,01","-7.035,12",DV
04/2010,415,FASERN,4221050000,DESPESAS GERAIS,"-12.895,45",DV,"7.665,44","0,01","-20.560,88",DV
04/2010,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.908,60",DV,"634,90","0,00","-2.543,50",DV
04/2010,415,FASERN,4221990000,OUTRAS DESPESAS,"-271,27",DV,"0,00","0,00","-271,27",DV
04/2010,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"-168,36",DV,"0,00","0,00","-168,36",DV
04/2010,415,FASERN,4222030000,VIAGENS E ESTADIAS,"-168,36",DV,"0,00","0,00","-168,36",DV
04/2010,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"80.934,38","80.934,38","0,00",DV
04/2010,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"97.083,28",CR,"0,00","13.568,18","110.651,46",CR
04/2010,415,FASERN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"97.083,28",CR,"0,00","13.568,18","110.651,46",CR
04/2010,415,FASERN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-109.560,13",DV,"60.383,03","46.182,74","-123.760,42",DV
04/2010,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.069,74","18.069,74","0,00",CR
04/2010,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"106.262,80",CR,"0,00","18.069,74","124.332,54",CR
04/2010,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"106.262,80",CR,"0,00","18.069,74","124.332,54",CR
04/2010,415,FASERN,5141000000,FUNDOS ,"106.262,80",CR,"0,00","18.069,74","124.332,54",CR
04/2010,415,FASERN,5141030000,RENDA FIXA,"106.262,80",CR,"0,00","18.069,74","124.332,54",CR
04/2010,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-208,60",DV,"62,34","0,00","-270,94",DV
04/2010,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-208,60",DV,"62,34","0,00","-270,94",DV
04/2010,415,FASERN,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-8.970,92",DV,"4.439,22","0,00","-13.410,14",DV
04/2010,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-97.083,28",DV,"13.568,18","0,00","-110.651,46",DV
04/2010,4203,FATL,1000000000,ATIVO,"450.236.586,92",DV,"19.380.574,69","20.783.181,39","448.833.980,22",DV
04/2010,4203,FATL,1100000000,DISPONÍVEL,"16.316,93",DV,"12.181.368,95","12.163.809,22","33.876,66",DV
04/2010,4203,FATL,1110000000,IMEDIATO,"16.316,93",DV,"11.851.964,93","11.834.405,20","33.876,66",DV
04/2010,4203,FATL,1120000000,VINCULADO,"0,00",DV,"329.404,02","329.404,02","0,00",DV
04/2010,4203,FATL,1200000000,REALIZÁVEL,"449.562.642,52",DV,"7.199.205,74","8.576.592,93","448.185.255,33",DV
04/2010,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"662.017,45",DV,"696.455,66","671.746,19","686.726,92",DV
04/2010,4203,FATL,1221000000,CONTAS A RECEBER,"474.204,22",DV,"694.558,11","671.746,19","497.016,14",DV
04/2010,4203,FATL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"215,92",DV,"41.322,61","41.322,60","215,93",DV
04/2010,4203,FATL,1221010100,PATROCINADOR(ES),"215,92",DV,"41.322,61","41.322,60","215,93",DV
04/2010,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"254.940,34",DV,"608.048,56","585.236,65","277.752,25",DV
04/2010,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"219.047,96",DV,"0,00","0,00","219.047,96",DV
04/2010,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"45.186,94","45.186,94","0,00",DV
04/2010,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"164.602,87",DV,"823,01","0,00","165.425,88",DV
04/2010,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"23.210,36",DV,"1.074,54","0,00","24.284,90",DV
04/2010,4203,FATL,1230000000,INVESTIMENTOS,"448.900.625,07",DV,"6.502.750,08","7.904.846,74","447.498.528,41",DV
04/2010,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"448.548.294,87",DV,"6.420.474,77","7.904.846,74","447.063.922,90",DV
04/2010,4203,FATL,1234030000,RENDA FIXA,"448.548.294,87",DV,"6.420.474,77","7.904.846,74","447.063.922,90",DV
04/2010,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"352.330,20",DV,"82.275,31","0,00","434.605,51",DV
04/2010,4203,FATL,1300000000,PERMANENTE,"657.627,47",DV,"0,00","42.779,24","614.848,23",DV
04/2010,4203,FATL,1310000000,IMOBILIZADO,"400.322,45",DV,"0,00","19.510,80","380.811,65",DV
04/2010,4203,FATL,1311000000,OPERACIONAL CORPÓREO,"400.322,45",DV,"0,00","19.510,80","380.811,65",DV
04/2010,4203,FATL,1311010000,     BENS MÓVEIS,"400.322,45",DV,"0,00","19.510,80","380.811,65",DV
04/2010,4203,FATL,1330000000,DIFERIDO,"257.305,02",DV,"0,00","23.268,44","234.036,58",DV
04/2010,4203,FATL,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","257.305,02",DV,"0,00","23.268,44","234.036,58",DV
04/2010,4203,FATL,2000000000,PASSIVO,"450.236.586,92",CR,"14.125.889,85","12.723.283,15","448.833.980,22",CR
04/2010,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"3.102.152,01",CR,"4.662.655,25","5.543.911,80","3.983.408,56",CR
04/2010,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"2.994.127,56",CR,"4.645.763,14","5.324.649,21","3.673.013,63",CR
04/2010,4203,FATL,2121000000,CONTAS A PAGAR,"2.431.674,43",CR,"4.199.058,07","4.590.458,44","2.823.074,80",CR
04/2010,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"278.118,58",CR,"195.242,46","455.189,08","538.065,20",CR
04/2010,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"284.334,55",CR,"251.462,61","279.001,69","311.873,63",CR
04/2010,4203,FATL,2130000000,INVESTIMENTOS,"108.024,45",CR,"16.892,11","219.262,59","310.394,93",CR
04/2010,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"32.020,18",CR,"16.892,11","6.175,42","21.303,49",CR
04/2010,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"76.004,27",CR,"0,00","213.087,17","289.091,44",CR
04/2010,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL ,"12.631.652,57",CR,"7.223.438,82","7.179.371,35","12.587.585,10",CR
04/2010,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"12.631.652,57",CR,"7.223.438,82","7.179.371,35","12.587.585,10",CR
04/2010,4203,FATL,2222000000,ESPECÍFICA,"12.631.652,57",CR,"7.223.438,82","7.179.371,35","12.587.585,10",CR
04/2010,4203,FATL,2222010000,  PROVISÃO,"19.671.743,17",CR,"7.124.771,14","7.179.371,35","19.726.343,38",CR
04/2010,4203,FATL,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-7.040.090,60",DV,"98.667,68","0,00","-7.138.758,28",DV
04/2010,4203,FATL,2231000000,PROVISÃO,"10.020.826,22",CR,"0,00","0,00","10.020.826,22",CR
04/2010,4203,FATL,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-10.020.826,22",DV,"0,00","0,00","-10.020.826,22",DV
04/2010,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"434.502.782,34",CR,"2.239.795,78","0,00","432.262.986,56",CR
04/2010,4203,FATL,2320000000,FUNDOS,"434.502.782,34",CR,"2.239.795,78","0,00","432.262.986,56",CR
04/2010,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS ,"434.502.782,34",CR,"2.239.795,78","0,00","432.262.986,56",CR
04/2010,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"434.502.782,34",CR,"2.239.795,78","0,00","432.262.986,56",CR
04/2010,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.407.706,34","9.407.706,34","0,00",CR
04/2010,4203,FATL,4100000000,RECEITAS,"17.649.847,86",CR,"0,00","126.726,53","17.776.574,39",CR
04/2010,4203,FATL,4110000000,GESTÃO PREVIDENCIAL,"6.046.665,32",CR,"0,00","41.322,61","6.087.987,93",CR
04/2010,4203,FATL,4111000000,CORRENTES,"6.046.665,32",CR,"0,00","41.322,61","6.087.987,93",CR
04/2010,4203,FATL,4111010000,PATROCINADOR(ES),"6.046.665,32",CR,"0,00","41.322,61","6.087.987,93",CR
04/2010,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"6.046.665,32",CR,"0,00","41.322,61","6.087.987,93",CR
04/2010,4203,FATL,4120000000,INVESTIMENTOS,"11.446.117,70",CR,"0,00","39.028,89","11.485.146,59",CR
04/2010,4203,FATL,4121000000,CUSTEIO ADMINISTRATIVO,"11.363.971,82",CR,"0,00","0,00","11.363.971,82",CR
04/2010,4203,FATL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"82.145,88",CR,"0,00","39.028,89","121.174,77",CR
04/2010,4203,FATL,4190000000,OUTRAS,"157.064,84",CR,"0,00","46.375,03","203.439,87",CR
04/2010,4203,FATL,4200000000,DESPESAS,"-11.785.959,98",DV,"9.319.988,47","4.677.870,52","-16.428.077,93",DV
04/2010,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-6.570.951,54",DV,"2.557.111,84","0,00","-9.128.063,38",DV
04/2010,4203,FATL,4211000000,DESPESAS COMUNS,"-4.110.680,90",DV,"1.743.975,87","0,00","-5.854.656,77",DV
04/2010,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-1.842.359,20",DV,"1.208.802,99","0,00","-3.051.162,19",DV
04/2010,4203,FATL,4211010100,CONSELHEIROS,"-110.232,36",DV,"41.895,00","0,00","-152.127,36",DV
04/2010,4203,FATL,4211010200,DIRIGENTES,"-242.550,91",DV,"456.071,10","0,00","-698.622,01",DV
04/2010,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-1.485.614,63",DV,"709.559,79","0,00","-2.195.174,42",DV
04/2010,4203,FATL,4211010500,ESTAGIÁRIOS,"-3.886,30",DV,"1.277,10","0,00","-5.163,40",DV
04/2010,4203,FATL,4211019900,OUTRAS,"-75,00",DV,"0,00","0,00","-75,00",DV
04/2010,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-112.936,98",DV,"13.880,82","0,00","-126.817,80",DV
04/2010,4203,FATL,4211040000,SERVIÇOS DE TERCEIROS,"-1.036.154,88",DV,"280.382,31","0,00","-1.316.537,19",DV
04/2010,4203,FATL,4211040200,PESSOA JURÍDICA,"-1.036.154,88",DV,"280.382,31","0,00","-1.316.537,19",DV
04/2010,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"-164.072,63",DV,"0,00","0,00","-164.072,63",DV
04/2010,4203,FATL,4211040202,CONSULTORIA CONTÁBIL,"-8.270,40",DV,"2.000,00","0,00","-10.270,40",DV
04/2010,4203,FATL,4211040204,RECURSOS HUMANOS,"-7.860,73",DV,"0,00","0,00","-7.860,73",DV
04/2010,4203,FATL,4211040205,INFORMÁTICA,"-519.119,74",DV,"146.578,63","0,00","-665.698,37",DV
04/2010,4203,FATL,4211040299,OUTRAS,"-336.831,38",DV,"131.803,68","0,00","-468.635,06",DV
04/2010,4203,FATL,4211050000,DESPESAS GERAIS,"-1.064.569,64",DV,"219.520,13","0,00","-1.284.089,77",DV
04/2010,4203,FATL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54.660,20",DV,"21.389,62","0,00","-76.049,82",DV
04/2010,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-2.460.270,64",DV,"813.135,97","0,00","-3.273.406,61",DV
04/2010,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-99.018,86",DV,"22.950,13","0,00","-121.968,99",DV
04/2010,4203,FATL,4212010100,CONSELHEIROS,"-56.452,06",DV,"11.559,26","0,00","-68.011,32",DV
04/2010,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-42.566,80",DV,"11.390,87","0,00","-53.957,67",DV
04/2010,4203,FATL,4212030000,VIAGENS E ESTADIAS,"-8.516,97",DV,"835,24","0,00","-9.352,21",DV
04/2010,4203,FATL,4212040000,SERVIÇOS DE TERCEIROS,"-1.434.588,57",DV,"617.603,04","0,00","-2.052.191,61",DV
04/2010,4203,FATL,4212040200,PESSOA JURÍDICA,"-1.434.588,57",DV,"617.603,04","0,00","-2.052.191,61",DV
04/2010,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"-131.551,77",DV,"0,00","0,00","-131.551,77",DV
04/2010,4203,FATL,4212040203,CONSULTORIA JURÍDICA,"-109.189,04",DV,"68.328,47","0,00","-177.517,51",DV
04/2010,4203,FATL,4212040205,INFORMÁTICA,"-326.363,91",DV,"76.108,47","0,00","-402.472,38",DV
04/2010,4203,FATL,4212040207,AUDITORIA CONTÁBIL,"-15.940,00",DV,"4.242,32","0,00","-20.182,32",DV
04/2010,4203,FATL,4212040299,OUTRAS,"-851.543,85",DV,"468.923,78","0,00","-1.320.467,63",DV
04/2010,4203,FATL,4212050000,DESPESAS GERAIS,"-918.146,24",DV,"171.747,56","0,00","-1.089.893,80",DV
04/2010,4203,FATL,4220000000,INVESTIMENTOS,"-5.215.008,44",DV,"2.085.006,11","0,00","-7.300.014,55",DV
04/2010,4203,FATL,4221000000,DESPESAS COMUNS,"-3.210.492,41",DV,"1.534.633,75","0,00","-4.745.126,16",DV
04/2010,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-1.438.803,54",DV,"1.101.281,36","0,00","-2.540.084,90",DV
04/2010,4203,FATL,4221010100,CONSELHEIROS,"-110.232,36",DV,"41.895,00","0,00","-152.127,36",DV
04/2010,4203,FATL,4221010200,DIRIGENTES,"-306.662,23",DV,"552.204,86","0,00","-858.867,09",DV
04/2010,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-1.009.405,34",DV,"504.393,05","0,00","-1.513.798,39",DV
04/2010,4203,FATL,4221010500,ESTAGIÁRIOS,"-12.428,61",DV,"2.788,45","0,00","-15.217,06",DV
04/2010,4203,FATL,4221019900,OUTRAS,"-75,00",DV,"0,00","0,00","-75,00",DV
04/2010,4203,FATL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.340,00",DV,"0,00","0,00","-1.340,00",DV
04/2010,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-110.893,21",DV,"13.957,66","0,00","-124.850,87",DV
04/2010,4203,FATL,4221040000,SERVIÇOS DE TERCEIROS,"-641.876,54",DV,"244.921,27","0,00","-886.797,81",DV
04/2010,4203,FATL,4221040200,PESSOA JURÍDICA,"-641.876,54",DV,"244.921,27","0,00","-886.797,81",DV
04/2010,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-36.153,42",DV,"63.841,05","0,00","-99.994,47",DV
04/2010,4203,FATL,4221040202,CONSULTORIA JURÍDICA,"-52.587,52",DV,"0,00","0,00","-52.587,52",DV
04/2010,4203,FATL,4221040203,CONSULTORIA CONTÁBIL,"-8.270,40",DV,"2.000,00","0,00","-10.270,40",DV
04/2010,4203,FATL,4221040204,RECURSOS HUMANOS,"-7.860,73",DV,"0,00","0,00","-7.860,73",DV
04/2010,4203,FATL,4221040205,INFORMÁTICA,"-478.613,19",DV,"154.359,91","0,00","-632.973,10",DV
04/2010,4203,FATL,4221040299,OUTRAS,"-58.391,28",DV,"24.720,31","0,00","-83.111,59",DV
04/2010,4203,FATL,4221050000,DESPESAS GERAIS,"-962.918,91",DV,"153.083,84","0,00","-1.116.002,75",DV
04/2010,4203,FATL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-54.660,21",DV,"21.389,62","0,00","-76.049,83",DV
04/2010,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-2.004.516,03",DV,"550.372,36","0,00","-2.554.888,39",DV
04/2010,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-99.024,30",DV,"22.950,13","0,00","-121.974,43",DV
04/2010,4203,FATL,4222010100,CONSELHEIROS,"-56.452,08",DV,"11.559,26","0,00","-68.011,34",DV
04/2010,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-42.572,22",DV,"11.390,87","0,00","-53.963,09",DV
04/2010,4203,FATL,4222030000,VIAGENS E ESTADIAS,"-8.516,98",DV,"835,25","0,00","-9.352,23",DV
04/2010,4203,FATL,4222040000,SERVIÇOS DE TERCEIROS,"-1.024.863,37",DV,"354.839,42","0,00","-1.379.702,79",DV
04/2010,4203,FATL,4222040200,PESSOA JURÍDICA,"-1.024.863,37",DV,"354.839,42","0,00","-1.379.702,79",DV
04/2010,4203,FATL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-87.881,72",DV,"5.263,16","0,00","-93.144,88",DV
04/2010,4203,FATL,4222040202,CONSULTORIA JURÍDICA,"-109.189,03",DV,"68.328,47","0,00","-177.517,50",DV
04/2010,4203,FATL,4222040205,INFORMÁTICA,"-293.750,00",DV,"65.237,17","0,00","-358.987,17",DV
04/2010,4203,FATL,4222040207,AUDITORIA DE INVESTIMENTOS,"-15.940,00",DV,"4.242,32","0,00","-20.182,32",DV
04/2010,4203,FATL,4222040299,OUTRAS,"-518.102,62",DV,"211.768,30","0,00","-729.870,92",DV
04/2010,4203,FATL,4222050000,DESPESAS GERAIS,"-872.111,38",DV,"171.747,56","0,00","-1.043.858,94",DV
04/2010,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.677.870,52","4.677.870,52","0,00",DV
04/2010,4203,FATL,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-13.834,50",DV,"87.717,87","33.117,66","-68.434,71",DV
04/2010,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"-13.834,50",DV,"87.717,87","131,66","-101.420,71",DV
04/2010,4203,FATL,4312000000,ESPECÍFICA,"-13.834,50",DV,"87.717,87","131,66","-101.420,71",DV
04/2010,4203,FATL,4312010000,  PROVISÃO,"-13.834,50",DV,"87.717,87","131,66","-101.420,71",DV
04/2010,4203,FATL,4320000000,INVESTIMENTOS,"0,00",CR,"0,00","32.986,00","32.986,00",CR
04/2010,4203,FATL,4322000000,ESPECÍFICA,"0,00",CR,"0,00","32.986,00","32.986,00",CR
04/2010,4203,FATL,4322010000,  PROVISÃO,"0,00",CR,"0,00","32.986,00","32.986,00",CR
04/2010,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"10.432.025,99",CR,"0,00","2.330.195,85","12.762.221,84",CR
04/2010,4203,FATL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.432.025,99",CR,"0,00","2.330.195,85","12.762.221,84",CR
04/2010,4203,FATL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.282.079,37",DV,"0,00","2.239.795,78","-14.042.283,59",DV
04/2010,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.495.374,77","2.495.374,77","0,00",CR
04/2010,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.655.907,63",CR,"0,00","2.495.374,77","13.151.282,40",CR
04/2010,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"10.655.907,63",CR,"0,00","2.495.374,77","13.151.282,40",CR
04/2010,4203,FATL,5141000000,FUNDOS ,"10.655.907,63",CR,"0,00","2.495.374,77","13.151.282,40",CR
04/2010,4203,FATL,5141030000,RENDA FIXA,"7.335.333,18",CR,"0,00","2.495.374,77","9.830.707,95",CR
04/2010,4203,FATL,5141070000,MULTIMERCADO,"3.320.574,45",CR,"0,00","0,00","3.320.574,45",CR
04/2010,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-223.881,64",DV,"165.178,92","0,00","-389.060,56",DV
04/2010,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"-221.417,08",DV,"164.496,63","0,00","-385.913,71",DV
04/2010,4203,FATL,5241000000,FUNDOS,"-221.417,08",DV,"164.496,63","0,00","-385.913,71",DV
04/2010,4203,FATL,5241030000,RENDA FIXA,"0,00",DV,"164.496,63","0,00","-164.496,63",DV
04/2010,4203,FATL,5241070000,MULTIMERCADO,"-221.417,08",DV,"0,00","0,00","-221.417,08",DV
04/2010,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.464,56",DV,"682,29","0,0