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Balancetes do PGA FEV-2010

text/csv Balancetes do PGA - FEV-2010.csv — 2784 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
02/2010,3962,ABBOTTPREV,1000000000,ATIVO,"320.173,90",DV,"294.793,19","277.433,66","337.533,43",DV
02/2010,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"18,67",DV,"168.563,70","166.420,87","2.161,50",DV
02/2010,3962,ABBOTTPREV,1110000000,IMEDIATO,"18,67",DV,"168.563,70","166.420,87","2.161,50",DV
02/2010,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"320.155,23",DV,"126.229,49","111.012,79","335.371,93",DV
02/2010,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"50.969,29",DV,"61.614,73","61.682,51","50.901,51",DV
02/2010,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"50.223,56",DV,"61.611,55","61.682,51","50.152,60",DV
02/2010,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"50.223,56",DV,"50.200,77","50.271,73","50.152,60",DV
02/2010,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"50.175,39",DV,"50.152,60","50.175,39","50.152,60",DV
02/2010,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"48,17",DV,"48,17","96,34","0,00",DV
02/2010,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"11.410,78","11.410,78","0,00",DV
02/2010,3962,ABBOTTPREV,1229000000,OUTROS REALIZÁVEIS,"745,73",DV,"3,18","0,00","748,91",DV
02/2010,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"269.185,94",DV,"64.614,76","49.330,28","284.470,42",DV
02/2010,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"40.574,05",DV,"2.603,32","478,76","42.698,61",DV
02/2010,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"40.574,05",DV,"2.603,32","478,76","42.698,61",DV
02/2010,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"228.611,89",DV,"62.011,44","48.851,52","241.771,81",DV
02/2010,3962,ABBOTTPREV,1234020000,REFERENCIADO,"7.705,58",DV,"1.896,74","486,63","9.115,69",DV
02/2010,3962,ABBOTTPREV,1234040000,AÇÕES,"52.833,14",DV,"3.023,13","0,00","55.856,27",DV
02/2010,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"168.073,17",DV,"57.091,57","48.364,89","176.799,85",DV
02/2010,3962,ABBOTTPREV,2000000000,PASSIVO,"320.173,90",CR,"48.306,92","65.666,45","337.533,43",CR
02/2010,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"47.547,69",CR,"48.306,92","47.405,17","46.645,94",CR
02/2010,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"47.547,69",CR,"48.306,92","47.405,17","46.645,94",CR
02/2010,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"42.697,21",CR,"42.862,73","41.886,38","41.720,86",CR
02/2010,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"4.850,48",CR,"5.444,19","5.518,79","4.925,08",CR
02/2010,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"272.626,21",CR,"0,00","18.261,28","290.887,49",CR
02/2010,3962,ABBOTTPREV,2320000000,FUNDOS,"272.626,21",CR,"0,00","18.261,28","290.887,49",CR
02/2010,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"272.626,21",CR,"0,00","18.261,28","290.887,49",CR
02/2010,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"272.626,21",CR,"0,00","18.261,28","290.887,49",CR
02/2010,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"64.133,44","64.133,44","0,00",DV
02/2010,3962,ABBOTTPREV,4100000000,RECEITAS,"62.579,68",CR,"0,00","61.614,73","124.194,41",CR
02/2010,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"50.223,56",CR,"0,00","50.200,77","100.424,33",CR
02/2010,3962,ABBOTTPREV,4111000000,CORRENTES,"50.223,56",CR,"0,00","50.200,77","100.424,33",CR
02/2010,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"50.175,39",CR,"0,00","50.152,60","100.327,99",CR
02/2010,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"50.175,39",CR,"0,00","50.152,60","100.327,99",CR
02/2010,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"48,17",CR,"0,00","48,17","96,34",CR
02/2010,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"12.349,95",CR,"0,00","11.410,78","23.760,73",CR
02/2010,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"12.349,95",CR,"0,00","11.410,78","23.760,73",CR
02/2010,3962,ABBOTTPREV,4190000000,OUTRAS,"6,17",CR,"0,00","3,18","9,35",CR
02/2010,3962,ABBOTTPREV,4200000000,DESPESAS,"-46.794,95",DV,"45.872,16","54,00","-92.613,11",DV
02/2010,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"-28.151,32",DV,"28.167,70","54,00","-56.265,02",DV
02/2010,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"-28.151,32",DV,"28.167,70","54,00","-56.265,02",DV
02/2010,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"-27.632,32",DV,"27.702,70","0,00","-55.335,02",DV
02/2010,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"-27.632,32",DV,"27.702,70","0,00","-55.335,02",DV
02/2010,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"-6.075,39",DV,"6.075,39","0,00","-12.150,78",DV
02/2010,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"-5.266,38",DV,"5.266,38","0,00","-10.532,76",DV
02/2010,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-16.216,39",DV,"16.216,39","0,00","-32.432,78",DV
02/2010,3962,ABBOTTPREV,4212040299,OUTRAS,"-74,16",DV,"144,54","0,00","-218,70",DV
02/2010,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"-519,00",DV,"465,00","54,00","-930,00",DV
02/2010,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"-18.643,63",DV,"17.704,46","0,00","-36.348,09",DV
02/2010,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"-18.643,63",DV,"17.704,46","0,00","-36.348,09",DV
02/2010,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"-15.854,63",DV,"14.813,52","0,00","-30.668,15",DV
02/2010,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"-15.854,63",DV,"14.813,52","0,00","-30.668,15",DV
02/2010,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.293,68",DV,"6.293,68","0,00","-12.587,36",DV
02/2010,3962,ABBOTTPREV,4222040299,OUTRAS,"-9.560,95",DV,"8.519,84","0,00","-18.080,79",DV
02/2010,3962,ABBOTTPREV,4222990000,OUTRAS DESPESAS,"-2.789,00",DV,"2.890,94","0,00","-5.679,94",DV
02/2010,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"-1.548,82",DV,"0,00","2.464,71","915,89",CR
02/2010,3962,ABBOTTPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","2.464,71","2.464,71",CR
02/2010,3962,ABBOTTPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.548,82",DV,"0,00","0,00","-1.548,82",DV
02/2010,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.235,91",DV,"18.261,28","0,00","-32.497,19",DV
02/2010,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.606,76","2.606,76","0,00",DV
02/2010,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"906,75",CR,"0,00","2.552,76","3.459,51",CR
02/2010,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"453,25",CR,"0,00","743,75","1.197,00",CR
02/2010,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"453,25",CR,"0,00","743,75","1.197,00",CR
02/2010,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"453,50",CR,"0,00","1.809,01","2.262,51",CR
02/2010,3962,ABBOTTPREV,5141000000,FUNDOS ,"453,50",CR,"0,00","1.809,01","2.262,51",CR
02/2010,3962,ABBOTTPREV,5141020000,REFERENCIADO,"54,45",CR,"0,00","53,87","108,32",CR
02/2010,3962,ABBOTTPREV,5141040000,AÇÕES,"0,00",CR,"0,00","708,93","708,93",CR
02/2010,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"399,05",CR,"0,00","1.046,21","1.445,26",CR
02/2010,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.455,57",DV,"142,05","54,00","-2.543,62",DV
02/2010,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"-1,35",DV,"7,05","0,00","-8,40",DV
02/2010,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1,35",DV,"7,05","0,00","-8,40",DV
02/2010,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.454,22",DV,"0,00","0,00","-2.454,22",DV
02/2010,3962,ABBOTTPREV,5241000000,FUNDOS,"-2.454,22",DV,"0,00","0,00","-2.454,22",DV
02/2010,3962,ABBOTTPREV,5241040000,AÇÕES,"-2.454,22",DV,"0,00","0,00","-2.454,22",DV
02/2010,3962,ABBOTTPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"135,00","54,00","-81,00",DV
02/2010,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"1.548,82",CR,"2.464,71","0,00","-915,89",DV
02/2010,3931,ABBPREV,1000000000,ATIVO,"313.730,23",DV,"502.950,48","500.545,31","316.135,40",DV
02/2010,3931,ABBPREV,1100000000,DISPONÍVEL,"88,45",DV,"280.046,63","280.104,01","31,07",DV
02/2010,3931,ABBPREV,1110000000,IMEDIATO,"88,45",DV,"280.046,63","280.104,01","31,07",DV
02/2010,3931,ABBPREV,1200000000,REALIZÁVEL,"313.641,78",DV,"222.903,85","220.441,30","316.104,33",DV
02/2010,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"32.508,86",DV,"70.470,56","70.270,64","32.708,78",DV
02/2010,3931,ABBPREV,1221000000,CONTAS A RECEBER,"32.119,50",DV,"70.470,56","70.270,64","32.319,42",DV
02/2010,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"31.921,85",DV,"32.139,37","32.002,45","32.058,77",DV
02/2010,3931,ABBPREV,1221010100,PATROCINADOR(ES),"31.646,23",DV,"31.783,15","31.646,23","31.783,15",DV
02/2010,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"275,62",DV,"356,22","356,22","275,62",DV
02/2010,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"197,65",DV,"38.331,19","38.268,19","260,65",DV
02/2010,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"389,36",DV,"0,00","0,00","389,36",DV
02/2010,3931,ABBPREV,1230000000,INVESTIMENTOS,"281.132,92",DV,"152.433,29","150.170,66","283.395,55",DV
02/2010,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"73.109,17",DV,"48.797,05","53.533,37","68.372,85",DV
02/2010,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"73.109,17",DV,"48.797,05","53.533,37","68.372,85",DV
02/2010,3931,ABBPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"36.136,00",DV,"204,40","65,44","36.274,96",DV
02/2010,3931,ABBPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"36.136,00",DV,"204,40","65,44","36.274,96",DV
02/2010,3931,ABBPREV,1233000000,AÇÕES ,"17.429,13",DV,"15.834,63","33.263,76","0,00",DV
02/2010,3931,ABBPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.369,55",DV,"486,26","3.855,81","0,00",DV
02/2010,3931,ABBPREV,1233020000,COMPANHIAS ABERTAS ,"14.059,58",DV,"15.348,37","29.407,95","0,00",DV
02/2010,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"154.458,62",DV,"87.597,21","63.308,09","178.747,74",DV
02/2010,3931,ABBPREV,1234020000,REFERENCIADO,"17.936,70",DV,"297,37","0,00","18.234,07",DV
02/2010,3931,ABBPREV,1234030000,RENDA FIXA,"95.291,43",DV,"7.421,42","63.066,35","39.646,50",DV
02/2010,3931,ABBPREV,1234040000,AÇÕES,"29.096,45",DV,"312,93","0,00","29.409,38",DV
02/2010,3931,ABBPREV,1234070000,MULTIMERCADO,"9.622,93",DV,"79.551,86","17,91","89.156,88",DV
02/2010,3931,ABBPREV,1234090000,DIREITOS CREDITÓRIOS,"2.511,11",DV,"13,63","223,83","2.300,91",DV
02/2010,3931,ABBPREV,2000000000,PASSIVO,"313.730,23",CR,"67.668,38","70.073,55","316.135,40",CR
02/2010,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"97.120,84",CR,"67.668,38","61.649,10","91.101,56",CR
02/2010,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"97.120,84",CR,"67.357,07","61.094,49","90.858,26",CR
02/2010,3931,ABBPREV,2121000000,CONTAS A PAGAR,"91.024,48",CR,"61.244,49","53.896,38","83.676,37",CR
02/2010,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"6.096,36",CR,"6.112,58","7.198,11","7.181,89",CR
02/2010,3931,ABBPREV,2130000000,INVESTIMENTOS,"0,00",CR,"311,31","554,61","243,30",CR
02/2010,3931,ABBPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"311,31","554,61","243,30",CR
02/2010,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"216.609,39",CR,"0,00","8.424,45","225.033,84",CR
02/2010,3931,ABBPREV,2320000000,FUNDOS,"216.609,39",CR,"0,00","8.424,45","225.033,84",CR
02/2010,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"216.609,39",CR,"0,00","8.424,45","225.033,84",CR
02/2010,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"216.609,39",CR,"0,00","8.424,45","225.033,84",CR
02/2010,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"72.123,95","72.123,95","0,00",DV
02/2010,3931,ABBPREV,4100000000,RECEITAS,"71.865,55",CR,"0,00","70.407,56","142.273,11",CR
02/2010,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"32.002,45",CR,"0,00","32.139,37","64.141,82",CR
02/2010,3931,ABBPREV,4111000000,CORRENTES,"32.002,45",CR,"0,00","32.139,37","64.141,82",CR
02/2010,3931,ABBPREV,4111010000,PATROCINADOR(ES),"31.646,23",CR,"0,00","31.783,15","63.429,38",CR
02/2010,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"31.646,23",CR,"0,00","31.783,15","63.429,38",CR
02/2010,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"356,22",CR,"0,00","356,22","712,44",CR
02/2010,3931,ABBPREV,4120000000,INVESTIMENTOS,"39.863,10",CR,"0,00","38.268,19","78.131,29",CR
02/2010,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"39.863,10",CR,"0,00","38.268,19","78.131,29",CR
02/2010,3931,ABBPREV,4200000000,DESPESAS,"-66.612,74",DV,"63.699,50","0,00","-130.312,24",DV
02/2010,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-26.749,64",DV,"20.721,10","0,00","-47.470,74",DV
02/2010,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"-26.749,64",DV,"20.721,10","0,00","-47.470,74",DV
02/2010,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"-25.261,52",DV,"19.226,62","0,00","-44.488,14",DV
02/2010,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"-25.261,52",DV,"19.226,62","0,00","-44.488,14",DV
02/2010,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"-3.421,05",DV,"3.421,05","0,00","-6.842,10",DV
02/2010,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"-11.751,29",DV,"5.570,53","0,00","-17.321,82",DV
02/2010,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.819,18",DV,"10.235,04","0,00","-20.054,22",DV
02/2010,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"-270,00",DV,"0,00","0,00","-270,00",DV
02/2010,3931,ABBPREV,4212990000,OUTRAS DESPESAS,"-1.488,12",DV,"1.494,48","0,00","-2.982,60",DV
02/2010,3931,ABBPREV,4220000000,INVESTIMENTOS,"-39.863,10",DV,"38.268,19","0,00","-78.131,29",DV
02/2010,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"-39.863,10",DV,"38.268,19","0,00","-78.131,29",DV
02/2010,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"-38.094,52",DV,"35.755,27","0,00","-73.849,79",DV
02/2010,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"-38.094,52",DV,"35.755,27","0,00","-73.849,79",DV
02/2010,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-5.536,84",DV,"5.536,84","0,00","-11.073,68",DV
02/2010,3931,ABBPREV,4222040299,OUTRAS,"-32.557,68",DV,"30.218,43","0,00","-62.776,11",DV
02/2010,3931,ABBPREV,4222050000,DESPESAS GERAIS,"-195,92",DV,"397,67","0,00","-593,59",DV
02/2010,3931,ABBPREV,4222990000,OUTRAS DESPESAS,"-1.572,66",DV,"2.115,25","0,00","-3.687,91",DV
02/2010,3931,ABBPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"4.710,21","0,00","-4.710,21",DV
02/2010,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"-290,08",DV,"0,00","1.716,39","1.426,31",CR
02/2010,3931,ABBPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","1.716,39","1.716,39",CR
02/2010,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-290,08",DV,"0,00","0,00","-290,08",DV
02/2010,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.962,73",DV,"8.424,45","0,00","-13.387,18",DV
02/2010,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.222,59","3.222,59","0,00",DV
02/2010,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.320,76",CR,"137,17","3.131,16","4.314,75",CR
02/2010,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"474,25",CR,"0,00","527,85","1.002,10",CR
02/2010,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"474,25",CR,"0,00","527,85","1.002,10",CR
02/2010,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"190,84",CR,"0,00","174,55","365,39",CR
02/2010,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"190,84",CR,"0,00","174,55","365,39",CR
02/2010,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"190,84",CR,"0,00","174,55","365,39",CR
02/2010,3931,ABBPREV,5130000000,AÇÕES ,"10,03",CR,"91,43","91,43","10,03",CR
02/2010,3931,ABBPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"7,89",CR,"0,00","0,00","7,89",CR
02/2010,3931,ABBPREV,5132000000,COMPANHIAS ABERTAS ,"2,14",CR,"91,43","91,43","2,14",CR
02/2010,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"645,64",CR,"45,74","2.337,33","2.937,23",CR
02/2010,3931,ABBPREV,5141000000,FUNDOS ,"645,64",CR,"45,74","2.337,33","2.937,23",CR
02/2010,3931,ABBPREV,5141020000,REFERENCIADO,"144,06",CR,"0,00","262,46","406,52",CR
02/2010,3931,ABBPREV,5141030000,RENDA FIXA,"445,57",CR,"45,74","1.709,73","2.109,56",CR
02/2010,3931,ABBPREV,5141040000,AÇÕES,"0,00",CR,"0,00","294,94","294,94",CR
02/2010,3931,ABBPREV,5141070000,MULTIMERCADO,"40,50",CR,"0,00","56,57","97,07",CR
02/2010,3931,ABBPREV,5141090000,DIREITOS CREDITÓRIOS,"15,51",CR,"0,00","13,63","29,14",CR
02/2010,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.610,84",DV,"1.369,03","91,43","-2.888,44",DV
02/2010,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"-1,26",DV,"16,81","0,00","-18,07",DV
02/2010,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1,26",DV,"16,81","0,00","-18,07",DV
02/2010,3931,ABBPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"1,00","0,00","-1,00",DV
02/2010,3931,ABBPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"1,00","0,00","-1,00",DV
02/2010,3931,ABBPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1,00","0,00","-1,00",DV
02/2010,3931,ABBPREV,5230000000,AÇÕES,"-615,33",DV,"1.351,22","91,43","-1.875,12",DV
02/2010,3931,ABBPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-219,03",DV,"1.259,79","0,00","-1.478,82",DV
02/2010,3931,ABBPREV,5232000000,COMPANHIAS ABERTAS ,"-396,30",DV,"91,43","91,43","-396,30",DV
02/2010,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"-994,25",DV,"0,00","0,00","-994,25",DV
02/2010,3931,ABBPREV,5241000000,FUNDOS,"-994,25",DV,"0,00","0,00","-994,25",DV
02/2010,3931,ABBPREV,5241040000,AÇÕES,"-984,59",DV,"0,00","0,00","-984,59",DV
02/2010,3931,ABBPREV,5241070000,MULTIMERCADO,"-9,66",DV,"0,00","0,00","-9,66",DV
02/2010,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"290,08",CR,"1.716,39","0,00","-1.426,31",DV
02/2010,2693,ABRILPREV,1000000000,ATIVO,"1.466.492,09",DV,"546.625,23","495.131,95","1.517.985,37",DV
02/2010,2693,ABRILPREV,1100000000,DISPONÍVEL,"5.513,48",DV,"174.144,26","168.941,22","10.716,52",DV
02/2010,2693,ABRILPREV,1110000000,IMEDIATO,"5.513,48",DV,"174.144,26","168.941,22","10.716,52",DV
02/2010,2693,ABRILPREV,1200000000,REALIZÁVEL,"1.460.978,61",DV,"372.480,97","326.190,73","1.507.268,85",DV
02/2010,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"47.114,52",DV,"372.480,97","183.141,41","236.454,08",DV
02/2010,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"372.480,97","176.410,76","196.070,21",DV
02/2010,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"372.480,97","176.410,76","196.070,21",DV
02/2010,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"365.241,25","169.171,04","196.070,21",DV
02/2010,2693,ABRILPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"7.239,72","7.239,72","0,00",DV
02/2010,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"47.114,52",DV,"0,00","6.730,65","40.383,87",DV
02/2010,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.413.864,09",DV,"0,00","143.049,32","1.270.814,77",DV
02/2010,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"308.786,43",DV,"0,00","33.960,86","274.825,57",DV
02/2010,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"308.786,43",DV,"0,00","33.960,86","274.825,57",DV
02/2010,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"486.567,37",DV,"0,00","45.749,81","440.817,56",DV
02/2010,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"474.697,96",DV,"0,00","38.333,41","436.364,55",DV
02/2010,2693,ABRILPREV,1232020000,COMPANHIAS ABERTAS,"90,51",DV,"0,00","0,00","90,51",DV
02/2010,2693,ABRILPREV,1232030000,COMPANHIAS FECHADAS,"11.778,90",DV,"0,00","7.416,40","4.362,50",DV
02/2010,2693,ABRILPREV,1233000000,AÇÕES ,"238.668,69",DV,"0,00","23.225,14","215.443,55",DV
02/2010,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"210.228,91",DV,"0,00","5.254,68","204.974,23",DV
02/2010,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"28.439,78",DV,"0,00","17.970,46","10.469,32",DV
02/2010,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"365.552,29",DV,"0,00","40.113,51","325.438,78",DV
02/2010,2693,ABRILPREV,1234070000,MULTIMERCADO,"365.552,29",DV,"0,00","40.113,51","325.438,78",DV
02/2010,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.289,31",DV,"0,00","0,00","14.289,31",DV
02/2010,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"14.289,31",DV,"0,00","0,00","14.289,31",DV
02/2010,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"14.289,31",DV,"0,00","0,00","14.289,31",DV
02/2010,2693,ABRILPREV,2000000000,PASSIVO,"1.466.492,09",CR,"5.790.370,84","5.841.864,12","1.517.985,37",CR
02/2010,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"128.475,52",CR,"105.381,51","119.529,18","142.623,19",CR
02/2010,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"117.483,52",CR,"94.389,51","109.748,52","132.842,53",CR
02/2010,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"117.044,75",CR,"92.706,79","106.585,89","130.923,85",CR
02/2010,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"438,77",CR,"1.682,72","3.162,63","1.918,68",CR
02/2010,2693,ABRILPREV,2130000000,INVESTIMENTOS,"10.992,00",CR,"10.992,00","9.780,66","9.780,66",CR
02/2010,2693,ABRILPREV,2139000000,OUTRAS EXIGIBILIDADES,"10.992,00",CR,"10.992,00","9.780,66","9.780,66",CR
02/2010,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"9.676,16","9.676,16","0,00",CR
02/2010,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.676,16","9.676,16","0,00",CR
02/2010,2693,ABRILPREV,2221000000,COMUM,"0,00",CR,"9.676,16","9.676,16","0,00",CR
02/2010,2693,ABRILPREV,2221010000,  PROVISÃO,"10.987,21",CR,"0,00","9.676,16","20.663,37",CR
02/2010,2693,ABRILPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-10.987,21",DV,"9.676,16","0,00","-20.663,37",DV
02/2010,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"1.338.016,57",CR,"5.675.313,17","5.712.658,78","1.375.362,18",CR
02/2010,2693,ABRILPREV,2320000000,FUNDOS,"1.338.016,57",CR,"5.675.313,17","5.712.658,78","1.375.362,18",CR
02/2010,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.338.016,57",CR,"5.675.313,17","5.712.658,78","1.375.362,18",CR
02/2010,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.338.016,57",CR,"5.675.313,17","5.712.658,78","1.375.362,18",CR
02/2010,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.939.200,46","5.939.200,46","0,00",CR
02/2010,2693,ABRILPREV,4100000000,RECEITAS,"187.014,74",CR,"0,00","191.714,29","378.729,03",CR
02/2010,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"187.014,74",CR,"0,00","191.714,29","378.729,03",CR
02/2010,2693,ABRILPREV,4111000000,CORRENTES,"187.014,74",CR,"0,00","191.714,29","378.729,03",CR
02/2010,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"180.766,68",CR,"0,00","184.474,57","365.241,25",CR
02/2010,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"180.766,68",CR,"0,00","184.474,57","365.241,25",CR
02/2010,2693,ABRILPREV,4111040000,AUTOPATROCINADOS,"6.248,06",CR,"0,00","7.239,72","13.487,78",CR
02/2010,2693,ABRILPREV,4200000000,DESPESAS,"-151.986,07",DV,"189.617,72","1.315,84","-340.287,95",DV
02/2010,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"-131.929,28",DV,"169.866,04","1.315,84","-300.479,48",DV
02/2010,2693,ABRILPREV,4211000000,DESPESAS COMUNS,"-131.929,28",DV,"169.866,04","1.315,84","-300.479,48",DV
02/2010,2693,ABRILPREV,4211040000,SERVIÇOS DE TERCEIROS,"-34.085,57",DV,"57.203,99","0,00","-91.289,56",DV
02/2010,2693,ABRILPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"4.834,21","0,00","-4.834,21",DV
02/2010,2693,ABRILPREV,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"4.834,21","0,00","-4.834,21",DV
02/2010,2693,ABRILPREV,4211040200,PESSOA JURÍDICA,"-34.085,57",DV,"52.369,78","0,00","-86.455,35",DV
02/2010,2693,ABRILPREV,4211040201,CONSULTORIA ATUARIAL,"-4.834,21",DV,"0,00","0,00","-4.834,21",DV
02/2010,2693,ABRILPREV,4211040203,CONSULTORIA JURÍDICA,"-2.500,00",DV,"25.618,42","0,00","-28.118,42",DV
02/2010,2693,ABRILPREV,4211040205,INFORMÁTICA,"-26.751,36",DV,"26.751,36","0,00","-53.502,72",DV
02/2010,2693,ABRILPREV,4211050000,DESPESAS GERAIS,"-88.134,50",DV,"102.881,39","0,00","-191.015,89",DV
02/2010,2693,ABRILPREV,4211990000,OUTRAS DESPESAS,"-9.709,21",DV,"9.780,66","1.315,84","-18.174,03",DV
02/2010,2693,ABRILPREV,4220000000,INVESTIMENTOS,"-20.056,79",DV,"19.751,68","0,00","-39.808,47",DV
02/2010,2693,ABRILPREV,4221000000,DESPESAS COMUNS,"-20.056,79",DV,"19.751,68","0,00","-39.808,47",DV
02/2010,2693,ABRILPREV,4221040000,SERVIÇOS DE TERCEIROS,"-20.056,79",DV,"19.751,68","0,00","-39.808,47",DV
02/2010,2693,ABRILPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"19.751,68","0,00","-19.751,68",DV
02/2010,2693,ABRILPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"7.350,00","0,00","-7.350,00",DV
02/2010,2693,ABRILPREV,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"12.401,68","0,00","-12.401,68",DV
02/2010,2693,ABRILPREV,4221040200,PESSOA JURÍDICA,"-20.056,79",DV,"0,00","0,00","-20.056,79",DV
02/2010,2693,ABRILPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.350,00",DV,"0,00","0,00","-7.350,00",DV
02/2010,2693,ABRILPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-12.706,79",DV,"0,00","0,00","-12.706,79",DV
02/2010,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"9.676,16","9.676,16","0,00",CR
02/2010,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.676,16","9.676,16","0,00",CR
02/2010,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"9.676,16","9.676,16","0,00",CR
02/2010,2693,ABRILPREV,4311010000,  PROVISÃO,"-10.987,21",DV,"9.676,16","0,00","-20.663,37",DV
02/2010,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"10.987,21",CR,"0,00","9.676,16","20.663,37",CR
02/2010,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"19.472,15",CR,"27.247,80","61.181,00","53.405,35",CR
02/2010,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"21.074,87",CR,"0,00","37.681,26","58.756,13",CR
02/2010,2693,ABRILPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.602,72",DV,"27.247,80","23.499,74","-5.350,78",DV
02/2010,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-54.500,82",DV,"5.712.658,78","5.675.313,17","-91.846,43",DV
02/2010,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"47.297,98","47.297,98","0,00",CR
02/2010,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"32.153,47",CR,"0,00","43.549,92","75.703,39",CR
02/2010,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"9.886,40",CR,"0,00","11.077,08","20.963,48",CR
02/2010,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"9.886,40",CR,"0,00","11.077,08","20.963,48",CR
02/2010,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.122,94",CR,"0,00","7.175,36","16.298,30",CR
02/2010,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"9.122,94",CR,"0,00","7.175,36","16.298,30",CR
02/2010,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"7.153,68",CR,"0,00","5.998,10","13.151,78",CR
02/2010,2693,ABRILPREV,5121020000,COMPANHIAS ABERTAS,"1.555,38",CR,"0,00","1.177,26","2.732,64",CR
02/2010,2693,ABRILPREV,5121030000,COMPANHIAS FECHADAS,"413,88",CR,"0,00","0,00","413,88",CR
02/2010,2693,ABRILPREV,5130000000,AÇÕES ,"2.493,70",CR,"0,00","15.460,74","17.954,44",CR
02/2010,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"323,28",CR,"0,00","2.184,46","2.507,74",CR
02/2010,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"2.170,42",CR,"0,00","13.276,28","15.446,70",CR
02/2010,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"10.122,16",CR,"0,00","9.396,86","19.519,02",CR
02/2010,2693,ABRILPREV,5141000000,FUNDOS ,"10.122,16",CR,"0,00","9.396,86","19.519,02",CR
02/2010,2693,ABRILPREV,5141070000,MULTIMERCADO,"10.122,16",CR,"0,00","9.396,86","19.519,02",CR
02/2010,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"528,27",CR,"0,00","439,88","968,15",CR
02/2010,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"528,27",CR,"0,00","439,88","968,15",CR
02/2010,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"528,27",CR,"0,00","439,88","968,15",CR
02/2010,2693,ABRILPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.681,32",DV,"9.616,72","0,00","-22.298,04",DV
02/2010,2693,ABRILPREV,5210000000,TÍTULOS PÚBLICOS,"-226,02",DV,"1.835,11","0,00","-2.061,13",DV
02/2010,2693,ABRILPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-226,02",DV,"1.835,11","0,00","-2.061,13",DV
02/2010,2693,ABRILPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-3,15",DV,"604,77","0,00","-607,92",DV
02/2010,2693,ABRILPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-3,15",DV,"604,77","0,00","-607,92",DV
02/2010,2693,ABRILPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"595,71","0,00","-595,71",DV
02/2010,2693,ABRILPREV,5221020000,COMPANHIAS ABERTAS,"-3,15",DV,"9,06","0,00","-12,21",DV
02/2010,2693,ABRILPREV,5230000000,AÇÕES,"-11.265,91",DV,"5.659,18","0,00","-16.925,09",DV
02/2010,2693,ABRILPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-2.468,44",DV,"179,06","0,00","-2.647,50",DV
02/2010,2693,ABRILPREV,5232000000,COMPANHIAS ABERTAS ,"-8.797,47",DV,"5.480,12","0,00","-14.277,59",DV
02/2010,2693,ABRILPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-22,17",DV,"0,00","0,00","-22,17",DV
02/2010,2693,ABRILPREV,5264000000,ALUGUÉIS E RENDA,"-22,17",DV,"0,00","0,00","-22,17",DV
02/2010,2693,ABRILPREV,5264020000,LOCADAS A PATROCINADOR(ES),"-22,17",DV,"0,00","0,00","-22,17",DV
02/2010,2693,ABRILPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.164,07",DV,"1.517,66","0,00","-2.681,73",DV
02/2010,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-19.472,15",DV,"37.681,26","3.748,06","-53.405,35",DV
02/2010,2991,ACEPREV,1000000000,ATIVO,"3.036.386,81",DV,"574.725,98","571.074,36","3.040.038,43",DV
02/2010,2991,ACEPREV,1100000000,DISPONÍVEL,"39.153,65",DV,"297.644,93","301.375,35","35.423,23",DV
02/2010,2991,ACEPREV,1110000000,IMEDIATO,"39.153,65",DV,"289.572,38","293.302,80","35.423,23",DV
02/2010,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"8.072,55","8.072,55","0,00",DV
02/2010,2991,ACEPREV,1200000000,REALIZÁVEL,"2.739.542,62",DV,"277.081,05","263.329,05","2.753.294,62",DV
02/2010,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"303.563,64",DV,"259.116,86","197.769,56","364.910,94",DV
02/2010,2991,ACEPREV,1221000000,CONTAS A RECEBER,"183.526,83",DV,"180.195,74","113.935,25","249.787,32",DV
02/2010,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"183.318,81",DV,"163.842,41","100.994,14","246.167,08",DV
02/2010,2991,ACEPREV,1221010100,PATROCINADOR(ES),"170.073,65",DV,"148.513,38","87.748,98","230.838,05",DV
02/2010,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"13.046,52",DV,"8.140,75","13.046,52","8.140,75",DV
02/2010,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"198,64",DV,"7.188,28","198,64","7.188,28",DV
02/2010,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"208,02",DV,"16.353,33","12.941,11","3.620,24",DV
02/2010,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"20,00","20,00","0,00",DV
02/2010,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"120.036,81",DV,"78.901,12","83.814,31","115.123,62",DV
02/2010,2991,ACEPREV,1230000000,INVESTIMENTOS,"2.435.978,98",DV,"17.964,19","65.559,49","2.388.383,68",DV
02/2010,2991,ACEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"334.939,27",DV,"2.470,02","0,00","337.409,29",DV
02/2010,2991,ACEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"183.385,10",DV,"1.352,38","0,00","184.737,48",DV
02/2010,2991,ACEPREV,1232020000,COMPANHIAS ABERTAS,"151.554,17",DV,"1.117,64","0,00","152.671,81",DV
02/2010,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.101.039,71",DV,"15.494,17","65.559,49","2.050.974,39",DV
02/2010,2991,ACEPREV,1234030000,RENDA FIXA,"6.283,41",DV,"46,34","0,00","6.329,75",DV
02/2010,2991,ACEPREV,1234070000,MULTIMERCADO,"2.079.350,03",DV,"15.334,22","65.559,49","2.029.124,76",DV
02/2010,2991,ACEPREV,1234090000,DIREITOS CREDITÓRIOS,"15.406,27",DV,"113,61","0,00","15.519,88",DV
02/2010,2991,ACEPREV,1300000000,PERMANENTE,"257.690,54",DV,"0,00","6.369,96","251.320,58",DV
02/2010,2991,ACEPREV,1310000000,IMOBILIZADO,"38.678,27",DV,"0,00","1.188,41","37.489,86",DV
02/2010,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"38.678,27",DV,"0,00","1.188,41","37.489,86",DV
02/2010,2991,ACEPREV,1311010000,     BENS MÓVEIS,"38.678,27",DV,"0,00","1.188,41","37.489,86",DV
02/2010,2991,ACEPREV,1330000000,DIFERIDO,"219.012,27",DV,"0,00","5.181,55","213.830,72",DV
02/2010,2991,ACEPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","219.012,27",DV,"0,00","5.181,55","213.830,72",DV
02/2010,2991,ACEPREV,2000000000,PASSIVO,"3.036.386,81",CR,"479.174,13","482.825,75","3.040.038,43",CR
02/2010,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"366.499,79",CR,"322.228,66","294.649,19","338.920,32",CR
02/2010,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"360.758,88",CR,"316.330,34","289.099,84","333.528,38",CR
02/2010,2991,ACEPREV,2121000000,CONTAS A PAGAR,"118.469,50",CR,"212.979,25","228.306,92","133.797,17",CR
02/2010,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"242.289,38",CR,"103.351,09","60.792,92","199.731,21",CR
02/2010,2991,ACEPREV,2130000000,INVESTIMENTOS,"5.740,91",CR,"5.898,32","5.549,35","5.391,94",CR
02/2010,2991,ACEPREV,2134000000,FUNDOS DE INVESTIMENTO,"5.740,91",CR,"5.898,32","5.549,35","5.391,94",CR
02/2010,2991,ACEPREV,2134990000,OUTROS ,"5.740,91",CR,"5.898,32","5.549,35","5.391,94",CR
02/2010,2991,ACEPREV,2222010000,  PROVISÃO,"500.073,14",CR,"0,00","0,00","500.073,14",CR
02/2010,2991,ACEPREV,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-500.073,14",DV,"0,00","0,00","-500.073,14",DV
02/2010,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"2.669.887,02",CR,"156.945,47","188.176,56","2.701.118,11",CR
02/2010,2991,ACEPREV,2320000000,FUNDOS,"2.669.887,02",CR,"156.945,47","188.176,56","2.701.118,11",CR
02/2010,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.669.887,02",CR,"156.945,47","188.176,56","2.701.118,11",CR
02/2010,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.669.887,02",CR,"156.945,47","188.176,56","2.701.118,11",CR
02/2010,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"418.301,99","418.301,99","0,00",CR
02/2010,2991,ACEPREV,4100000000,RECEITAS,"167.753,24",CR,"0,00","225.688,32","393.441,56",CR
02/2010,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"100.994,14",CR,"0,00","163.842,41","264.836,55",CR
02/2010,2991,ACEPREV,4111000000,CORRENTES,"100.994,14",CR,"0,00","163.842,41","264.836,55",CR
02/2010,2991,ACEPREV,4111010000,PATROCINADOR(ES),"87.748,98",CR,"0,00","148.513,38","236.262,36",CR
02/2010,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"87.748,98",CR,"0,00","148.513,38","236.262,36",CR
02/2010,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"13.046,52",CR,"0,00","8.140,75","21.187,27",CR
02/2010,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"198,64",CR,"0,00","7.188,28","7.386,92",CR
02/2010,2991,ACEPREV,4120000000,INVESTIMENTOS,"66.759,10",CR,"0,00","61.845,91","128.605,01",CR
02/2010,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"66.759,10",CR,"0,00","61.845,91","128.605,01",CR
02/2010,2991,ACEPREV,4200000000,DESPESAS,"-214.662,12",DV,"230.125,43","17.704,01","-427.083,54",DV
02/2010,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"-147.903,02",DV,"164.289,11","13.713,60","-298.478,53",DV
02/2010,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"-147.903,02",DV,"164.289,11","13.713,60","-298.478,53",DV
02/2010,2991,ACEPREV,4212010000,PESSOAL E ENCARGOS,"-69.872,40",DV,"74.997,84","9.740,33","-135.129,91",DV
02/2010,2991,ACEPREV,4212010200,DIRIGENTES,"-35.379,12",DV,"34.248,95","0,00","-69.628,07",DV
02/2010,2991,ACEPREV,4212010300,PESSOAL PRÓPRIO,"-33.594,80",DV,"40.333,90","9.602,36","-64.326,34",DV
02/2010,2991,ACEPREV,4212010500,ESTAGIÁRIOS,"-898,48",DV,"414,99","137,97","-1.175,50",DV
02/2010,2991,ACEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-637,00",DV,"637,00","0,00","-1.274,00",DV
02/2010,2991,ACEPREV,4212030000,VIAGENS E ESTADIAS,"-913,15",DV,"1.627,79","0,00","-2.540,94",DV
02/2010,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-56.760,41",DV,"62.754,78","0,00","-119.515,19",DV
02/2010,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"-56.760,41",DV,"62.754,78","0,00","-119.515,19",DV
02/2010,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"-21.830,53",DV,"21.830,53","0,00","-43.661,06",DV
02/2010,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"-4.928,26",DV,"5.109,34","0,00","-10.037,60",DV
02/2010,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"-5.545,07",DV,"12.681,18","0,00","-18.226,25",DV
02/2010,2991,ACEPREV,4212040205,INFORMÁTICA,"-18.618,56",DV,"17.254,94","0,00","-35.873,50",DV
02/2010,2991,ACEPREV,4212040207,AUDITORIA CONTÁBIL,"-5.837,99",DV,"5.878,79","0,00","-11.716,78",DV
02/2010,2991,ACEPREV,4212050000,DESPESAS GERAIS,"-14.592,25",DV,"19.143,89","3.973,27","-29.762,87",DV
02/2010,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.127,81",DV,"5.127,81","0,00","-10.255,62",DV
02/2010,2991,ACEPREV,4220000000,INVESTIMENTOS,"-66.759,10",DV,"65.836,32","3.990,41","-128.605,01",DV
02/2010,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"-66.759,10",DV,"65.836,32","3.990,41","-128.605,01",DV
02/2010,2991,ACEPREV,4222010000,PESSOAL E ENCARGOS,"-32.072,30",DV,"33.743,95","3.990,41","-61.825,84",DV
02/2010,2991,ACEPREV,4222010200,DIRIGENTES,"-14.283,20",DV,"14.357,21","0,00","-28.640,41",DV
02/2010,2991,ACEPREV,4222010300,PESSOAL PRÓPRIO,"-17.208,66",DV,"18.603,03","3.898,43","-31.913,26",DV
02/2010,2991,ACEPREV,4222010500,ESTAGIÁRIOS,"-580,44",DV,"783,71","91,98","-1.272,17",DV
02/2010,2991,ACEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-663,00",DV,"663,00","0,00","-1.326,00",DV
02/2010,2991,ACEPREV,4222030000,VIAGENS E ESTADIAS,"-377,33",DV,"972,34","0,00","-1.349,67",DV
02/2010,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-24.051,78",DV,"21.368,03","0,00","-45.419,81",DV
02/2010,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"-24.051,78",DV,"21.368,03","0,00","-45.419,81",DV
02/2010,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-10.553,55",DV,"9.425,95","0,00","-19.979,50",DV
02/2010,2991,ACEPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"76,62","0,00","-76,62",DV
02/2010,2991,ACEPREV,4222040204,RECURSOS HUMANOS,"0,00",DV,"180,00","0,00","-180,00",DV
02/2010,2991,ACEPREV,4222040205,INFORMÁTICA,"-9.606,23",DV,"7.766,26","0,00","-17.372,49",DV
02/2010,2991,ACEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.892,00",DV,"3.919,20","0,00","-7.811,20",DV
02/2010,2991,ACEPREV,4222050000,DESPESAS GERAIS,"-8.352,54",DV,"7.846,85","0,00","-16.199,39",DV
02/2010,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.242,15",DV,"1.242,15","0,00","-2.484,30",DV
02/2010,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.071,48",CR,"0,00","17.964,19","23.035,67",CR
02/2010,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.071,48",CR,"0,00","17.964,19","23.035,67",CR
02/2010,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"41.837,40",CR,"188.176,56","156.945,47","10.606,31",CR
02/2010,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.964,19","17.964,19","0,00",CR
02/2010,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.071,48",CR,"0,00","17.964,19","23.035,67",CR
02/2010,2991,ACEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"625,51",CR,"0,00","2.470,02","3.095,53",CR
02/2010,2991,ACEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"625,51",CR,"0,00","2.470,02","3.095,53",CR
02/2010,2991,ACEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"342,33",CR,"0,00","1.352,38","1.694,71",CR
02/2010,2991,ACEPREV,5121020000,COMPANHIAS ABERTAS,"283,18",CR,"0,00","1.117,64","1.400,82",CR
02/2010,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.445,97",CR,"0,00","15.494,17","19.940,14",CR
02/2010,2991,ACEPREV,5141000000,FUNDOS ,"4.445,97",CR,"0,00","15.494,17","19.940,14",CR
02/2010,2991,ACEPREV,5141030000,RENDA FIXA,"11,73",CR,"0,00","46,34","58,07",CR
02/2010,2991,ACEPREV,5141070000,MULTIMERCADO,"4.405,48",CR,"0,00","15.334,22","19.739,70",CR
02/2010,2991,ACEPREV,5141090000,DIREITOS CREDITÓRIOS,"28,76",CR,"0,00","113,61","142,37",CR
02/2010,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.071,48",DV,"17.964,19","0,00","-23.035,67",DV
02/2010,2138,AEROS,1000000000,ATIVO,"523.439,70",DV,"52.969,48","103.235,19","473.173,99",DV
02/2010,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"51.446,98","51.446,98","800,00",DV
02/2010,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"51.446,98","51.446,98","800,00",DV
02/2010,2138,AEROS,1200000000,REALIZÁVEL,"510.068,58",DV,"1.522,50","51.630,27","459.960,81",DV
02/2010,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"4.209,18",DV,"1.522,50","1.260,60","4.471,08",DV
02/2010,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.522,50","1.260,60","261,90",DV
02/2010,2138,AEROS,1229000000,OUTROS REALIZÁVEIS,"4.209,18",DV,"0,00","0,00","4.209,18",DV
02/2010,2138,AEROS,1230000000,INVESTIMENTOS,"505.859,40",DV,"0,00","50.369,67","455.489,73",DV
02/2010,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"505.859,40",DV,"0,00","50.369,67","455.489,73",DV
02/2010,2138,AEROS,1234020000,REFERENCIADO,"505.859,40",DV,"0,00","50.369,67","455.489,73",DV
02/2010,2138,AEROS,1300000000,PERMANENTE,"12.571,12",DV,"0,00","157,94","12.413,18",DV
02/2010,2138,AEROS,1310000000,IMOBILIZADO,"12.571,12",DV,"0,00","157,94","12.413,18",DV
02/2010,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"12.571,12",DV,"0,00","157,94","12.413,18",DV
02/2010,2138,AEROS,1311010000,     BENS MÓVEIS,"12.571,12",DV,"0,00","157,94","12.413,18",DV
02/2010,2138,AEROS,2000000000,PASSIVO,"523.439,70",CR,"102.074,73","51.809,02","473.173,99",CR
02/2010,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"61.322,25",CR,"51.460,84","51.809,02","61.670,43",CR
02/2010,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"61.322,25",CR,"51.460,84","51.809,02","61.670,43",CR
02/2010,2138,AEROS,2121000000,CONTAS A PAGAR,"53.497,09",CR,"49.462,27","49.787,21","53.822,03",CR
02/2010,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"3.615,98",CR,"1.998,57","2.021,81","3.639,22",CR
02/2010,2138,AEROS,2129000000,OUTRAS EXIGIBILIDADES,"4.209,18",CR,"0,00","0,00","4.209,18",CR
02/2010,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"462.117,45",CR,"50.613,89","0,00","411.503,56",CR
02/2010,2138,AEROS,2320000000,FUNDOS,"462.117,45",CR,"50.613,89","0,00","411.503,56",CR
02/2010,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"462.117,45",CR,"50.613,89","0,00","411.503,56",CR
02/2010,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"462.117,45",CR,"50.613,89","0,00","411.503,56",CR
02/2010,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"50.613,89","50.613,89","0,00",DV
02/2010,2138,AEROS,4100000000,RECEITAS,"53.601,08",CR,"0,00","0,00","53.601,08",CR
02/2010,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"32.866,02",CR,"0,00","0,00","32.866,02",CR
02/2010,2138,AEROS,4111000000,CORRENTES,"32.866,02",CR,"0,00","0,00","32.866,02",CR
02/2010,2138,AEROS,4111010000,PATROCINADOR(ES),"32.866,02",CR,"0,00","0,00","32.866,02",CR
02/2010,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"32.866,02",CR,"0,00","0,00","32.866,02",CR
02/2010,2138,AEROS,4120000000,INVESTIMENTOS,"20.735,06",CR,"0,00","0,00","20.735,06",CR
02/2010,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"20.735,06",CR,"0,00","0,00","20.735,06",CR
02/2010,2138,AEROS,4200000000,DESPESAS,"-53.601,08",DV,"50.613,89","0,00","-104.214,97",DV
02/2010,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"-32.866,02",DV,"31.348,17","0,00","-64.214,19",DV
02/2010,2138,AEROS,4211000000,DESPESAS COMUNS,"-32.866,02",DV,"31.348,17","0,00","-64.214,19",DV
02/2010,2138,AEROS,4211010000,PESSOAL E ENCARGOS,"-9.539,06",DV,"9.266,03","0,00","-18.805,09",DV
02/2010,2138,AEROS,4211010300,PESSOAL PRÓPRIO,"-9.539,06",DV,"9.266,03","0,00","-18.805,09",DV
02/2010,2138,AEROS,4211030000,VIAGENS E ESTADIAS,"-1.542,14",DV,"1.531,54","0,00","-3.073,68",DV
02/2010,2138,AEROS,4211040000,SERVIÇOS DE TERCEIROS,"-10.249,04",DV,"9.949,04","0,00","-20.198,08",DV
02/2010,2138,AEROS,4211040100,PESSOA FÍSICA,"-400,00",DV,"100,00","0,00","-500,00",DV
02/2010,2138,AEROS,4211040103,CONSULTORIA JURÍDICA,"-400,00",DV,"100,00","0,00","-500,00",DV
02/2010,2138,AEROS,4211040200,PESSOA JURÍDICA,"-9.849,04",DV,"9.849,04","0,00","-19.698,08",DV
02/2010,2138,AEROS,4211040202,CONSULTORIA CONTÁBIL,"-4.000,00",DV,"4.000,00","0,00","-8.000,00",DV
02/2010,2138,AEROS,4211040203,CONSULTORIA JURÍDICA,"-4.000,00",DV,"4.000,00","0,00","-8.000,00",DV
02/2010,2138,AEROS,4211040205,INFORMÁTICA,"-769,04",DV,"769,04","0,00","-1.538,08",DV
02/2010,2138,AEROS,4211040207,AUDITORIA CONTÁBIL,"-1.080,00",DV,"1.080,00","0,00","-2.160,00",DV
02/2010,2138,AEROS,4211050000,DESPESAS GERAIS,"-5.969,13",DV,"5.073,48","0,00","-11.042,61",DV
02/2010,2138,AEROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-158,01",DV,"157,94","0,00","-315,95",DV
02/2010,2138,AEROS,4211990000,OUTRAS DESPESAS,"-5.408,64",DV,"5.370,14","0,00","-10.778,78",DV
02/2010,2138,AEROS,4220000000,INVESTIMENTOS,"-20.735,06",DV,"19.265,72","0,00","-40.000,78",DV
02/2010,2138,AEROS,4221000000,DESPESAS COMUNS,"-20.735,06",DV,"19.265,72","0,00","-40.000,78",DV
02/2010,2138,AEROS,4221010000,PESSOAL E ENCARGOS,"-4.600,12",DV,"4.565,58","0,00","-9.165,70",DV
02/2010,2138,AEROS,4221010300,PESSOAL PRÓPRIO,"-4.600,12",DV,"4.565,58","0,00","-9.165,70",DV
02/2010,2138,AEROS,4221030000,VIAGENS E ESTADIAS,"-432,12",DV,"0,00","0,00","-432,12",DV
02/2010,2138,AEROS,4221040000,SERVIÇOS DE TERCEIROS,"-9.330,00",DV,"9.330,00","0,00","-18.660,00",DV
02/2010,2138,AEROS,4221040100,PESSOA FÍSICA,"0,00",DV,"4.000,00","0,00","-4.000,00",DV
02/2010,2138,AEROS,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"4.000,00","0,00","-4.000,00",DV
02/2010,2138,AEROS,4221040200,PESSOA JURÍDICA,"-9.330,00",DV,"5.330,00","0,00","-14.660,00",DV
02/2010,2138,AEROS,4221040202,CONSULTORIA JURÍDICA,"-4.000,00",DV,"0,00","0,00","-4.000,00",DV
02/2010,2138,AEROS,4221040203,CONSULTORIA CONTÁBIL,"-4.000,00",DV,"4.000,00","0,00","-8.000,00",DV
02/2010,2138,AEROS,4221040205,INFORMÁTICA,"-250,00",DV,"250,00","0,00","-500,00",DV
02/2010,2138,AEROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.080,00",DV,"1.080,00","0,00","-2.160,00",DV
02/2010,2138,AEROS,4221050000,DESPESAS GERAIS,"-964,18",DV,"0,00","0,00","-964,18",DV
02/2010,2138,AEROS,4221990000,OUTRAS DESPESAS,"-5.408,64",DV,"5.370,14","0,00","-10.778,78",DV
02/2010,2138,AEROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","50.613,89","50.613,89",CR
02/2010,2422,AERUS,1000000000,ATIVO,"10.011.723,28",DV,"724.125,46","828.322,46","9.907.526,28",DV
02/2010,2422,AERUS,1100000000,DISPONÍVEL,"2.000,00",DV,"0,00","0,00","2.000,00",DV
02/2010,2422,AERUS,1110000000,IMEDIATO,"2.000,00",DV,"0,00","0,00","2.000,00",DV
02/2010,2422,AERUS,1200000000,REALIZÁVEL,"9.044.834,41",DV,"724.125,46","787.785,86","8.981.174,01",DV
02/2010,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"324.395,55",DV,"271.865,00","253.740,44","342.520,11",DV
02/2010,2422,AERUS,1221000000,CONTAS A RECEBER,"82.484,78",DV,"185.150,20","165.335,09","102.299,89",DV
02/2010,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"57.600,83",DV,"168.162,93","156.123,01","69.640,75",DV
02/2010,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"21.841,53",DV,"8.024,96","9.212,08","20.654,41",DV
02/2010,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"3.042,42",DV,"8.962,31","0,00","12.004,73",DV
02/2010,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"142.340,73",DV,"37.749,05","39.717,19","140.372,59",DV
02/2010,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"99.570,04",DV,"48.965,75","48.688,16","99.847,63",DV
02/2010,2422,AERUS,1230000000,INVESTIMENTOS,"8.720.438,86",DV,"452.260,46","534.045,42","8.638.653,90",DV
02/2010,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"323,31",DV,"0,00","14,62","308,69",DV
02/2010,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"323,31",DV,"0,00","14,62","308,69",DV
02/2010,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"8.720.115,55",DV,"452.260,46","534.030,80","8.638.345,21",DV
02/2010,2422,AERUS,1234010000,CURTO PRAZO,"657.284,46",DV,"1.233,75","170.417,40","488.100,81",DV
02/2010,2422,AERUS,1234030000,RENDA FIXA,"2.168.156,96",DV,"10.171,27","105.228,20","2.073.100,03",DV
02/2010,2422,AERUS,1234070000,MULTIMERCADO,"5.894.674,13",DV,"440.855,44","258.385,20","6.077.144,37",DV
02/2010,2422,AERUS,1300000000,PERMANENTE,"964.888,87",DV,"0,00","40.536,60","924.352,27",DV
02/2010,2422,AERUS,1310000000,IMOBILIZADO,"477.314,85",DV,"0,00","18.316,30","458.998,55",DV
02/2010,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"477.314,85",DV,"0,00","18.316,30","458.998,55",DV
02/2010,2422,AERUS,1311010000,     BENS MÓVEIS,"477.314,85",DV,"0,00","18.316,30","458.998,55",DV
02/2010,2422,AERUS,1320000000,INTANGÍVEL ,"281.002,84",DV,"0,00","8.923,55","272.079,29",DV
02/2010,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","281.002,84",DV,"0,00","8.923,55","272.079,29",DV
02/2010,2422,AERUS,1330000000,DIFERIDO,"206.571,18",DV,"0,00","13.296,75","193.274,43",DV
02/2010,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","206.571,18",DV,"0,00","13.296,75","193.274,43",DV
02/2010,2422,AERUS,2000000000,PASSIVO,"10.011.723,28",CR,"2.091.427,77","1.987.230,77","9.907.526,28",CR
02/2010,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"1.082.082,22",CR,"1.990.558,87","1.945.873,18","1.037.396,53",CR
02/2010,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"1.081.956,51",CR,"1.990.550,63","1.945.873,18","1.037.279,06",CR
02/2010,2422,AERUS,2121000000,CONTAS A PAGAR,"988.487,99",CR,"1.008.522,35","959.062,39","939.028,03",CR
02/2010,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"61.979,80",CR,"64.395,77","68.873,49","66.457,52",CR
02/2010,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"31.488,72",CR,"917.632,51","917.937,30","31.793,51",CR
02/2010,2422,AERUS,2130000000,INVESTIMENTOS,"125,71",CR,"8,24","0,00","117,47",CR
02/2010,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"125,71",CR,"8,24","0,00","117,47",CR
02/2010,2422,AERUS,2134010000,CURTO PRAZO,"9,48",CR,"2,83","0,00","6,65",CR
02/2010,2422,AERUS,2134030000,RENDA FIXA,"31,26",CR,"3,06","0,00","28,20",CR
02/2010,2422,AERUS,2134070000,MULTIMERCADO,"84,97",CR,"2,35","0,00","82,62",CR
02/2010,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"124.300,00",CR,"27,20","1.000,99","125.273,79",CR
02/2010,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"124.300,00",CR,"27,20","1.000,99","125.273,79",CR
02/2010,2422,AERUS,2221000000,COMUM,"124.300,00",CR,"27,20","1.000,99","125.273,79",CR
02/2010,2422,AERUS,2221010000,  PROVISÃO,"130.129,17",CR,"0,00","1.000,99","131.130,16",CR
02/2010,2422,AERUS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.829,17",DV,"27,20","0,00","-5.856,37",DV
02/2010,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"8.805.341,06",CR,"100.841,70","40.356,60","8.744.855,96",CR
02/2010,2422,AERUS,2320000000,FUNDOS,"8.805.341,06",CR,"100.841,70","40.356,60","8.744.855,96",CR
02/2010,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"8.805.341,06",CR,"100.841,70","40.356,60","8.744.855,96",CR
02/2010,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.805.341,06",CR,"100.841,70","40.356,60","8.744.855,96",CR
02/2010,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"812.694,80","812.694,80","0,00",DV
02/2010,2422,AERUS,4100000000,RECEITAS,"571.407,10",CR,"20.671,20","578.090,96","1.128.826,86",CR
02/2010,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"274.775,93",CR,"20.671,20","280.435,74","534.540,47",CR
02/2010,2422,AERUS,4111000000,CORRENTES,"274.775,93",CR,"20.671,20","280.435,74","534.540,47",CR
02/2010,2422,AERUS,4111010000,PATROCINADOR(ES),"252.598,25",CR,"20.671,20","259.764,54","491.691,59",CR
02/2010,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"252.598,25",CR,"20.671,20","259.764,54","491.691,59",CR
02/2010,2422,AERUS,4111030000,PARTICIPANTES,"22.177,68",CR,"0,00","20.671,20","42.848,88",CR
02/2010,2422,AERUS,4120000000,INVESTIMENTOS,"295.022,01",CR,"0,00","297.507,72","592.529,73",CR
02/2010,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"295.022,01",CR,"0,00","297.507,72","592.529,73",CR
02/2010,2422,AERUS,4140000000,DIRETAS,"1.609,16",CR,"0,00","147,50","1.756,66",CR
02/2010,2422,AERUS,4200000000,DESPESAS,"-690.136,49",DV,"791.022,61","98.355,84","-1.382.803,26",DV
02/2010,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"-393.889,66",DV,"451.536,72","55.784,31","-789.642,07",DV
02/2010,2422,AERUS,4211000000,DESPESAS COMUNS,"-295.323,45",DV,"352.038,16","55.784,31","-591.577,30",DV
02/2010,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"-201.636,28",DV,"237.118,82","12.376,66","-426.378,44",DV
02/2010,2422,AERUS,4211010200,DIRIGENTES,"-7.614,75",DV,"7.559,75","0,00","-15.174,50",DV
02/2010,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"-190.712,93",DV,"226.728,62","12.376,66","-405.064,89",DV
02/2010,2422,AERUS,4211010500,ESTAGIÁRIOS,"-3.308,60",DV,"2.830,45","0,00","-6.139,05",DV
02/2010,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"-215,30",DV,"116,60","0,00","-331,90",DV
02/2010,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"-30.766,66",DV,"50.798,47","27.765,00","-53.800,13",DV
02/2010,2422,AERUS,4211040100,PESSOA FÍSICA,"-906,19",DV,"1.293,81","1.125,00","-1.075,00",DV
02/2010,2422,AERUS,4211040103,CONSULTORIA JURÍDICA,"-906,19",DV,"1.293,81","1.125,00","-1.075,00",DV
02/2010,2422,AERUS,4211040200,PESSOA JURÍDICA,"-29.860,47",DV,"49.504,66","26.640,00","-52.725,13",DV
02/2010,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"-14.429,50",DV,"40.872,44","26.640,00","-28.661,94",DV
02/2010,2422,AERUS,4211040204,RECURSOS HUMANOS,"-1.025,12",DV,"980,55","0,00","-2.005,67",DV
02/2010,2422,AERUS,4211040205,INFORMÁTICA,"-5.829,11",DV,"4.128,32","0,00","-9.957,43",DV
02/2010,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"-3.612,50",DV,"0,00","0,00","-3.612,50",DV
02/2010,2422,AERUS,4211040299,OUTRAS,"-4.964,24",DV,"3.523,35","0,00","-8.487,59",DV
02/2010,2422,AERUS,4211050000,DESPESAS GERAIS,"-42.188,73",DV,"44.334,69","15.642,65","-70.880,77",DV
02/2010,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-20.516,48",DV,"19.528,61","0,00","-40.045,09",DV
02/2010,2422,AERUS,4211990000,OUTRAS DESPESAS,"0,00",DV,"140,97","0,00","-140,97",DV
02/2010,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"-98.566,21",DV,"99.498,56","0,00","-198.064,77",DV
02/2010,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"-33.491,50",DV,"33.568,61","0,00","-67.060,11",DV
02/2010,2422,AERUS,4212010200,DIRIGENTES,"-33.491,50",DV,"33.568,61","0,00","-67.060,11",DV
02/2010,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"-1.914,40",DV,"661,54","0,00","-2.575,94",DV
02/2010,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"-44.794,20",DV,"54.328,77","0,00","-99.122,97",DV
02/2010,2422,AERUS,4212040100,PESSOA FÍSICA,"-949,68",DV,"2.756,25","0,00","-3.705,93",DV
02/2010,2422,AERUS,4212040103,CONSULTORIA JURÍDICA,"-949,68",DV,"2.756,25","0,00","-3.705,93",DV
02/2010,2422,AERUS,4212040200,PESSOA JURÍDICA,"-43.844,52",DV,"51.572,52","0,00","-95.417,04",DV
02/2010,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"-12.247,87",DV,"12.247,87","0,00","-24.495,74",DV
02/2010,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"-21.596,65",DV,"29.324,65","0,00","-50.921,30",DV
02/2010,2422,AERUS,4212040299,OUTRAS,"-10.000,00",DV,"10.000,00","0,00","-20.000,00",DV
02/2010,2422,AERUS,4212050000,DESPESAS GERAIS,"-18.295,88",DV,"10.939,64","0,00","-29.235,52",DV
02/2010,2422,AERUS,4212990000,OUTRAS DESPESAS,"-70,23",DV,"0,00","0,00","-70,23",DV
02/2010,2422,AERUS,4220000000,INVESTIMENTOS,"-296.246,83",DV,"339.485,89","42.571,53","-593.161,19",DV
02/2010,2422,AERUS,4221000000,DESPESAS COMUNS,"-296.246,83",DV,"339.485,89","42.571,53","-593.161,19",DV
02/2010,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"-187.244,24",DV,"207.737,64","12.799,95","-382.181,93",DV
02/2010,2422,AERUS,4221010200,DIRIGENTES,"-8.683,67",DV,"7.559,80","0,00","-16.243,47",DV
02/2010,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"-175.251,97",DV,"197.347,37","12.799,95","-359.799,39",DV
02/2010,2422,AERUS,4221010500,ESTAGIÁRIOS,"-3.308,60",DV,"2.830,47","0,00","-6.139,07",DV
02/2010,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"-671,77",DV,"136,60","0,00","-808,37",DV
02/2010,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"-36.622,22",DV,"58.709,47","27.765,00","-67.566,69",DV
02/2010,2422,AERUS,4221040100,PESSOA FÍSICA,"-906,18",DV,"1.293,82","1.125,00","-1.075,00",DV
02/2010,2422,AERUS,4221040102,CONSULTORIA JURÍDICA,"-906,18",DV,"1.293,82","1.125,00","-1.075,00",DV
02/2010,2422,AERUS,4221040200,PESSOA JURÍDICA,"-35.716,04",DV,"57.415,65","26.640,00","-66.491,69",DV
02/2010,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.444,68",DV,"7.654,28","0,00","-15.098,96",DV
02/2010,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"-15.029,50",DV,"40.872,44","26.640,00","-29.261,94",DV
02/2010,2422,AERUS,4221040204,RECURSOS HUMANOS,"-1.066,96",DV,"1.020,57","0,00","-2.087,53",DV
02/2010,2422,AERUS,4221040205,INFORMÁTICA,"-3.555,89",DV,"4.203,37","0,00","-7.759,26",DV
02/2010,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.470,83",DV,"0,00","0,00","-3.470,83",DV
02/2010,2422,AERUS,4221040299,OUTRAS,"-5.148,18",DV,"3.664,99","0,00","-8.813,17",DV
02/2010,2422,AERUS,4221050000,DESPESAS GERAIS,"-50.535,84",DV,"51.894,19","2.006,58","-100.423,45",DV
02/2010,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.172,76",DV,"21.007,99","0,00","-42.180,75",DV
02/2010,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.001,00",DV,"1.000,99","0,00","-2.001,99",DV
02/2010,2422,AERUS,4320000000,INVESTIMENTOS,"-1.001,00",DV,"1.000,99","0,00","-2.001,99",DV
02/2010,2422,AERUS,4321000000,COMUM,"-1.001,00",DV,"1.000,99","0,00","-2.001,99",DV
02/2010,2422,AERUS,4321010000,  PROVISÃO,"-1.001,00",DV,"1.000,99","0,00","-2.001,99",DV
02/2010,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"70.666,03",CR,"0,00","75.762,90","146.428,93",CR
02/2010,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"70.666,03",CR,"0,00","75.762,90","146.428,93",CR
02/2010,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"49.064,36",CR,"0,00","60.485,10","109.549,46",CR
02/2010,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"75.892,70","75.892,70","0,00",CR
02/2010,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"70.804,25",CR,"0,00","75.892,70","146.696,95",CR
02/2010,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1,90",CR,"0,00","3,53","5,43",CR
02/2010,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"1,90",CR,"0,00","3,53","5,43",CR
02/2010,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"1,90",CR,"0,00","3,53","5,43",CR
02/2010,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"70.802,35",CR,"0,00","75.889,17","146.691,52",CR
02/2010,2422,AERUS,5141000000,FUNDOS ,"70.802,35",CR,"0,00","75.889,17","146.691,52",CR
02/2010,2422,AERUS,5141010000,CURTO PRAZO,"5.028,04",CR,"0,00","3.010,73","8.038,77",CR
02/2010,2422,AERUS,5141030000,RENDA FIXA,"24.583,32",CR,"0,00","26.662,41","51.245,73",CR
02/2010,2422,AERUS,5141070000,MULTIMERCADO,"41.190,99",CR,"0,00","46.216,03","87.407,02",CR
02/2010,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-138,22",DV,"129,80","0,00","-268,02",DV
02/2010,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"-138,22",DV,"129,80","0,00","-268,02",DV
02/2010,2422,AERUS,5241000000,FUNDOS,"-138,22",DV,"129,80","0,00","-268,02",DV
02/2010,2422,AERUS,5241010000,CURTO PRAZO,"-10,42",DV,"7,33","0,00","-17,75",DV
02/2010,2422,AERUS,5241030000,RENDA FIXA,"-34,37",DV,"31,15","0,00","-65,52",DV
02/2010,2422,AERUS,5241070000,MULTIMERCADO,"-93,43",DV,"91,32","0,00","-184,75",DV
02/2010,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-70.666,03",DV,"75.762,90","0,00","-146.428,93",DV
02/2010,14,AGROS,1000000000,ATIVO,"33.208.913,38",DV,"3.588.445,62","2.429.860,49","34.367.498,51",DV
02/2010,14,AGROS,1100000000,DISPONÍVEL,"12.963,45",DV,"1.619.366,29","1.599.576,91","32.752,83",DV
02/2010,14,AGROS,1110000000,IMEDIATO,"12.963,45",DV,"1.619.366,29","1.599.576,91","32.752,83",DV
02/2010,14,AGROS,1200000000,REALIZÁVEL,"31.002.999,69",DV,"1.951.771,12","808.350,67","32.146.420,14",DV
02/2010,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"4.946.936,52",DV,"1.376.642,47","142.350,67","6.181.228,32",DV
02/2010,14,AGROS,1221000000,CONTAS A RECEBER,"4.155,64",DV,"27.234,06","12.893,53","18.496,17",DV
02/2010,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"4.155,64",DV,"27.234,06","12.893,53","18.496,17",DV
02/2010,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"14.874,60",DV,"0,00","222,24","14.652,36",DV
02/2010,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"4.927.906,28",DV,"1.349.408,41","129.234,90","6.148.079,79",DV
02/2010,14,AGROS,1230000000,INVESTIMENTOS,"26.056.063,17",DV,"575.128,65","666.000,00","25.965.191,82",DV
02/2010,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"26.056.063,17",DV,"575.128,65","666.000,00","25.965.191,82",DV
02/2010,14,AGROS,1234030000,RENDA FIXA,"26.056.063,17",DV,"575.128,65","666.000,00","25.965.191,82",DV
02/2010,14,AGROS,1300000000,PERMANENTE,"2.192.950,24",DV,"17.308,21","21.932,91","2.188.325,54",DV
02/2010,14,AGROS,1310000000,IMOBILIZADO,"1.725.483,32",DV,"17.308,21","15.119,94","1.727.671,59",DV
02/2010,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"1.725.483,32",DV,"17.308,21","15.119,94","1.727.671,59",DV
02/2010,14,AGROS,1311010000,     BENS MÓVEIS,"492.194,21",DV,"17.308,21","12.909,38","496.593,04",DV
02/2010,14,AGROS,1311020000,     BENS IMÓVEIS,"1.233.289,11",DV,"0,00","2.210,56","1.231.078,55",DV
02/2010,14,AGROS,1320000000,INTANGÍVEL ,"467.466,92",DV,"0,00","6.812,97","460.653,95",DV
02/2010,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","467.466,92",DV,"0,00","6.812,97","460.653,95",DV
02/2010,14,AGROS,2000000000,PASSIVO,"33.208.913,38",CR,"1.239.418,88","2.398.004,01","34.367.498,51",CR
02/2010,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"8.169.689,88",CR,"657.730,09","1.409.063,57","8.921.023,36",CR
02/2010,14,AGROS,2110000000,GESTÃO PREVIDENCIAL,"18.342,61",CR,"18.342,61","0,00","0,00",CR
02/2010,14,AGROS,2112000000,RETENÇÕES A RECOLHER,"18.342,61",CR,"18.342,61","0,00","0,00",CR
02/2010,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"8.151.347,27",CR,"638.657,53","1.408.333,62","8.921.023,36",CR
02/2010,14,AGROS,2121000000,CONTAS A PAGAR,"915.074,53",CR,"531.927,90","677.239,15","1.060.385,78",CR
02/2010,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"123.515,53",CR,"60.800,00","74.809,09","137.524,62",CR
02/2010,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"7.112.757,21",CR,"45.929,63","656.285,38","7.723.112,96",CR
02/2010,14,AGROS,2130000000,INVESTIMENTOS,"0,00",CR,"729,95","729,95","0,00",CR
02/2010,14,AGROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"729,95","729,95","0,00",CR
02/2010,14,AGROS,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"729,95","729,95","0,00",CR
02/2010,14,AGROS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"729,95","729,95","0,00",CR
02/2010,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.692.220,01",CR,"0,00","41.589,05","3.733.809,06",CR
02/2010,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"3.692.220,01",CR,"0,00","11.258,19","3.703.478,20",CR
02/2010,14,AGROS,2221000000,COMUM,"3.692.220,01",CR,"0,00","11.258,19","3.703.478,20",CR
02/2010,14,AGROS,2221010000,  PROVISÃO,"3.692.220,01",CR,"0,00","11.258,19","3.703.478,20",CR
02/2010,14,AGROS,2230000000,INVESTIMENTOS,"0,00",CR,"0,00","30.330,86","30.330,86",CR
02/2010,14,AGROS,2231000000,PROVISÃO,"0,00",CR,"0,00","30.330,86","30.330,86",CR
02/2010,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"21.347.003,49",CR,"581.688,79","947.351,39","21.712.666,09",CR
02/2010,14,AGROS,2320000000,FUNDOS,"21.347.003,49",CR,"581.688,79","947.351,39","21.712.666,09",CR
02/2010,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"21.347.003,49",CR,"581.688,79","947.351,39","21.712.666,09",CR
02/2010,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"21.347.003,49",CR,"581.688,79","947.351,39","21.712.666,09",CR
02/2010,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.462.066,47","3.462.066,47","0,00",CR
02/2010,14,AGROS,4100000000,RECEITAS,"883.384,25",CR,"0,00","1.072.031,99","1.955.416,24",CR
02/2010,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"862.976,49",CR,"0,00","1.024.666,93","1.887.643,42",CR
02/2010,14,AGROS,4111000000,CORRENTES,"862.976,49",CR,"0,00","1.024.666,93","1.887.643,42",CR
02/2010,14,AGROS,4111010000,PATROCINADOR(ES),"862.976,49",CR,"0,00","1.024.666,93","1.887.643,42",CR
02/2010,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"862.976,49",CR,"0,00","1.024.666,93","1.887.643,42",CR
02/2010,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"6.283,89",CR,"0,00","45.837,50","52.121,39",CR
02/2010,14,AGROS,4140000000,DIRETAS,"14.038,39",CR,"0,00","1.527,56","15.565,95",CR
02/2010,14,AGROS,4190000000,OUTRAS,"85,48",CR,"0,00","0,00","85,48",CR
02/2010,14,AGROS,4200000000,DESPESAS,"-7.747.161,19",DV,"2.504.003,77","1.362.698,68","-8.888.466,28",DV
02/2010,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"-720.082,06",DV,"1.175.393,22","697.613,99","-1.197.861,29",DV
02/2010,14,AGROS,4211000000,DESPESAS COMUNS,"-701.739,45",DV,"1.175.393,22","679.271,38","-1.197.861,29",DV
02/2010,14,AGROS,4211010000,PESSOAL E ENCARGOS,"-570.036,30",DV,"829.614,75","505.785,01","-893.866,04",DV
02/2010,14,AGROS,4211010100,CONSELHEIROS,"-74.246,37",DV,"4.094,20","2.047,10","-76.293,47",DV
02/2010,14,AGROS,4211010200,DIRIGENTES,"0,00",DV,"1.293,60","646,80","-646,80",DV
02/2010,14,AGROS,4211010300,PESSOAL PRÓPRIO,"-463.412,72",DV,"813.377,03","497.666,15","-779.123,60",DV
02/2010,14,AGROS,4211010500,ESTAGIÁRIOS,"-3.477,23",DV,"666,82","333,41","-3.810,64",DV
02/2010,14,AGROS,4211019900,OUTRAS,"-28.899,98",DV,"10.183,10","5.091,55","-33.991,53",DV
02/2010,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.225,60",DV,"165,60","82,80","-5.308,40",DV
02/2010,14,AGROS,4211030000,VIAGENS E ESTADIAS,"-2.948,30",DV,"13.733,54","6.920,83","-9.761,01",DV
02/2010,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"-85.825,12",DV,"263.205,25","132.145,72","-216.884,65",DV
02/2010,14,AGROS,4211040100,PESSOA FÍSICA,"-32.409,90",DV,"65.714,08","32.857,04","-65.266,94",DV
02/2010,14,AGROS,4211040105,INFORMÁTICA,"0,00",DV,"4.085,36","2.042,68","-2.042,68",DV
02/2010,14,AGROS,4211040199,OUTRAS,"-32.409,90",DV,"61.628,72","30.814,36","-63.224,26",DV
02/2010,14,AGROS,4211040200,PESSOA JURÍDICA,"-53.415,22",DV,"197.491,17","99.288,68","-151.617,71",DV
02/2010,14,AGROS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"18.275,72","9.137,85","-9.137,87",DV
02/2010,14,AGROS,4211040205,INFORMÁTICA,"-204,70",DV,"8.518,50","4.259,25","-4.463,95",DV
02/2010,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"-5.044,05",DV,"10.088,10","5.044,05","-10.088,10",DV
02/2010,14,AGROS,4211040299,OUTRAS,"-48.166,47",DV,"160.608,85","80.847,53","-127.927,79",DV
02/2010,14,AGROS,4211050000,DESPESAS GERAIS,"-14.657,27",DV,"24.808,22","12.404,11","-27.061,38",DV
02/2010,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-21.942,86",DV,"43.865,86","21.932,91","-43.875,81",DV
02/2010,14,AGROS,4211990000,OUTRAS DESPESAS,"-1.104,00",DV,"0,00","0,00","-1.104,00",DV
02/2010,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"-18.342,61",DV,"0,00","18.342,61","0,00",DV
02/2010,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"-18.342,61",DV,"0,00","18.342,61","0,00",DV
02/2010,14,AGROS,4212040200,PESSOA JURÍDICA,"-18.342,61",DV,"0,00","18.342,61","0,00",DV
02/2010,14,AGROS,4212040299,OUTRAS,"-18.342,61",DV,"0,00","18.342,61","0,00",DV
02/2010,14,AGROS,4220000000,INVESTIMENTOS,"-96.459,16",DV,"165.232,97","83.395,90","-178.296,23",DV
02/2010,14,AGROS,4221000000,DESPESAS COMUNS,"-96.459,16",DV,"165.232,97","83.395,90","-178.296,23",DV
02/2010,14,AGROS,4221010000,PESSOAL E ENCARGOS,"-84.956,10",DV,"105.541,51","53.679,71","-136.817,90",DV
02/2010,14,AGROS,4221010100,CONSELHEIROS,"-807,03",DV,"44,48","22,24","-829,27",DV
02/2010,14,AGROS,4221010300,PESSOAL PRÓPRIO,"-83.562,03",DV,"105.364,49","53.578,90","-135.347,62",DV
02/2010,14,AGROS,4221010500,ESTAGIÁRIOS,"-253,33",DV,"7,24","3,62","-256,95",DV
02/2010,14,AGROS,4221019900,OUTRAS,"-333,71",DV,"125,30","74,95","-384,06",DV
02/2010,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-24,75",DV,"1,80","0,90","-25,65",DV
02/2010,14,AGROS,4221030000,VIAGENS E ESTADIAS,"-4,89",DV,"141,38","70,69","-75,58",DV
02/2010,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"-11.302,09",DV,"18.079,16","8.910,04","-20.471,21",DV
02/2010,14,AGROS,4221040100,PESSOA FÍSICA,"-352,28",DV,"4.791,20","2.395,60","-2.747,88",DV
02/2010,14,AGROS,4221040105,INFORMÁTICA,"0,00",DV,"4.085,34","2.042,67","-2.042,67",DV
02/2010,14,AGROS,4221040199,OUTRAS,"-352,28",DV,"705,86","352,93","-705,21",DV
02/2010,14,AGROS,4221040200,PESSOA JURÍDICA,"-10.949,81",DV,"13.287,96","6.514,44","-17.723,33",DV
02/2010,14,AGROS,4221040205,INFORMÁTICA,"-2,22",DV,"92,58","46,29","-48,51",DV
02/2010,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"-54,83",DV,"109,64","54,82","-109,65",DV
02/2010,14,AGROS,4221040299,OUTRAS,"-10.892,76",DV,"13.085,74","6.413,33","-17.565,17",DV
02/2010,14,AGROS,4221050000,DESPESAS GERAIS,"-159,33",DV,"269,64","134,82","-294,15",DV
02/2010,14,AGROS,4221990000,OUTRAS DESPESAS,"-12,00",DV,"41.199,48","20.599,74","-20.611,74",DV
02/2010,14,AGROS,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-6.930.619,97",DV,"1.163.377,58","581.688,79","-7.512.308,76",DV
02/2010,14,AGROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-26.133,19",DV,"10.711,31","0,00","-36.844,50",DV
02/2010,14,AGROS,4310000000,GESTÃO PREVIDENCIAL,"-25.852,19",DV,"10.711,31","0,00","-36.563,50",DV
02/2010,14,AGROS,4311000000,COMUM,"-25.852,19",DV,"0,00","0,00","-25.852,19",DV
02/2010,14,AGROS,4311010000,  PROVISÃO,"-25.852,19",DV,"0,00","0,00","-25.852,19",DV
02/2010,14,AGROS,4312000000,ESPECÍFICA,"0,00",DV,"10.711,31","0,00","-10.711,31",DV
02/2010,14,AGROS,4312010000,  PROVISÃO,"0,00",DV,"10.711,31","0,00","-10.711,31",DV
02/2010,14,AGROS,4320000000,INVESTIMENTOS,"-281,00",DV,"0,00","0,00","-281,00",DV
02/2010,14,AGROS,4321000000,COMUM,"-281,00",DV,"0,00","0,00","-281,00",DV
02/2010,14,AGROS,4321010000,  PROVISÃO,"-281,00",DV,"0,00","0,00","-281,00",DV
02/2010,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"676.147,32",CR,"0,00","445.647,01","1.121.794,33",CR
02/2010,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"676.147,32",CR,"0,00","445.647,01","1.121.794,33",CR
02/2010,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"6.213.762,81",CR,"947.351,39","581.688,79","5.848.100,21",CR
02/2010,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"755.977,87","755.977,87","0,00",CR
02/2010,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"676.147,32",CR,"280.000,00","755.977,87","1.152.125,19",CR
02/2010,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"676.147,32",CR,"280.000,00","755.977,87","1.152.125,19",CR
02/2010,14,AGROS,5141000000,FUNDOS ,"676.147,32",CR,"280.000,00","755.977,87","1.152.125,19",CR
02/2010,14,AGROS,5141030000,RENDA FIXA,"676.147,32",CR,"280.000,00","755.977,87","1.152.125,19",CR
02/2010,14,AGROS,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"30.330,86","0,00","-30.330,86",DV
02/2010,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-676.147,32",DV,"445.647,01","0,00","-1.121.794,33",DV
02/2010,4385,ALBAPREV,1000000000,ATIVO,"1.128.298,04",DV,"482.369,40","477.935,11","1.132.732,33",DV
02/2010,4385,ALBAPREV,1100000000,DISPONÍVEL,"136,87",DV,"482.369,40","467.729,93","14.776,34",DV
02/2010,4385,ALBAPREV,1110000000,IMEDIATO,"136,87",DV,"482.369,40","467.729,93","14.776,34",DV
02/2010,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.125.083,62",DV,"0,00","10.123,92","1.114.959,70",DV
02/2010,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.844,80",DV,"0,00","0,00","3.844,80",DV
02/2010,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"3.844,80",DV,"0,00","0,00","3.844,80",DV
02/2010,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"3.844,80",DV,"0,00","0,00","3.844,80",DV
02/2010,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.121.238,82",DV,"0,00","10.123,92","1.111.114,90",DV
02/2010,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.121.238,82",DV,"0,00","10.123,92","1.111.114,90",DV
02/2010,4385,ALBAPREV,1234020000,REFERENCIADO,"1.121.238,82",DV,"0,00","10.123,92","1.111.114,90",DV
02/2010,4385,ALBAPREV,1300000000,PERMANENTE,"3.077,55",DV,"0,00","81,26","2.996,29",DV
02/2010,4385,ALBAPREV,1310000000,IMOBILIZADO,"3.077,55",DV,"0,00","81,26","2.996,29",DV
02/2010,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"3.077,55",DV,"0,00","81,26","2.996,29",DV
02/2010,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"3.077,55",DV,"0,00","81,26","2.996,29",DV
02/2010,4385,ALBAPREV,2000000000,PASSIVO,"1.128.298,04",CR,"27.641,68","32.075,97","1.132.732,33",CR
02/2010,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"102.290,15",CR,"27.641,68","25.651,90","100.300,37",CR
02/2010,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"102.290,15",CR,"27.641,68","25.651,90","100.300,37",CR
02/2010,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"102.124,09",CR,"27.475,62","25.512,19","100.160,66",CR
02/2010,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"166,06",CR,"166,06","139,71","139,71",CR
02/2010,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.026.007,89",CR,"0,00","6.424,07","1.032.431,96",CR
02/2010,4385,ALBAPREV,2320000000,FUNDOS,"1.026.007,89",CR,"0,00","6.424,07","1.032.431,96",CR
02/2010,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.026.007,89",CR,"0,00","6.424,07","1.032.431,96",CR
02/2010,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.026.007,89",CR,"0,00","6.424,07","1.032.431,96",CR
02/2010,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"32.179,93","32.179,93","0,00",CR
02/2010,4385,ALBAPREV,4100000000,RECEITAS,"20.823,15",CR,"0,00","26.339,49","47.162,64",CR
02/2010,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"20.823,15",CR,"0,00","26.339,49","47.162,64",CR
02/2010,4385,ALBAPREV,4111000000,CORRENTES,"20.823,15",CR,"0,00","26.339,49","47.162,64",CR
02/2010,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"9.062,00",CR,"0,00","12.643,08","21.705,08",CR
02/2010,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"9.062,00",CR,"0,00","12.643,08","21.705,08",CR
02/2010,4385,ALBAPREV,4111030000,PARTICIPANTES,"9.062,00",CR,"0,00","12.643,08","21.705,08",CR
02/2010,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"2.699,15",CR,"0,00","1.053,33","3.752,48",CR
02/2010,4385,ALBAPREV,4200000000,DESPESAS,"-29.395,12",DV,"25.755,86","0,00","-55.150,98",DV
02/2010,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"-29.395,12",DV,"25.755,86","0,00","-55.150,98",DV
02/2010,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"-29.395,12",DV,"25.755,86","0,00","-55.150,98",DV
02/2010,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"-16.747,70",DV,"14.510,81","0,00","-31.258,51",DV
02/2010,4385,ALBAPREV,4211010200,DIRIGENTES,"-13.232,15",DV,"11.328,62","0,00","-24.560,77",DV
02/2010,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"-3.515,55",DV,"3.182,19","0,00","-6.697,74",DV
02/2010,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-11.188,35",DV,"9.337,50","0,00","-20.525,85",DV
02/2010,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"-11.188,35",DV,"9.337,50","0,00","-20.525,85",DV
02/2010,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"-3.134,33",DV,"3.134,33","0,00","-6.268,66",DV
02/2010,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"-1.771,72",DV,"1.678,72","0,00","-3.450,44",DV
02/2010,4385,ALBAPREV,4211040205,INFORMÁTICA,"-3.601,75",DV,"4.501,75","0,00","-8.103,50",DV
02/2010,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"-2.656,25",DV,"0,00","0,00","-2.656,25",DV
02/2010,4385,ALBAPREV,4211040299,OUTRAS,"-24,30",DV,"22,70","0,00","-47,00",DV
02/2010,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"-1.369,11",DV,"1.826,29","0,00","-3.195,40",DV
02/2010,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-89,96",DV,"81,26","0,00","-171,22",DV
02/2010,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"682,97",CR,"0,00","5.840,44","6.523,41",CR
02/2010,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"682,97",CR,"0,00","5.840,44","6.523,41",CR
02/2010,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"7.889,00",CR,"6.424,07","0,00","1.464,93",CR
02/2010,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.840,44","5.840,44","0,00",CR
02/2010,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"682,97",CR,"0,00","5.840,44","6.523,41",CR
02/2010,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"682,97",CR,"0,00","5.840,44","6.523,41",CR
02/2010,4385,ALBAPREV,5141000000,FUNDOS ,"682,97",CR,"0,00","5.840,44","6.523,41",CR
02/2010,4385,ALBAPREV,5141020000,REFERENCIADO,"682,97",CR,"0,00","5.840,44","6.523,41",CR
02/2010,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-682,97",DV,"5.840,44","0,00","-6.523,41",DV
02/2010,31,ALCOA PREVI,1000000000,ATIVO,"197.368,65",DV,"372.438,84","374.590,41","195.217,08",DV
02/2010,31,ALCOA PREVI,1100000000,DISPONÍVEL,"2.647,69",DV,"222.983,70","225.165,25","466,14",DV
02/2010,31,ALCOA PREVI,1110000000,IMEDIATO,"2.647,69",DV,"222.983,70","225.165,25","466,14",DV
02/2010,31,ALCOA PREVI,1200000000,REALIZÁVEL,"194.720,96",DV,"149.455,14","149.425,16","194.750,94",DV
02/2010,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"10.127,01",DV,"143.698,99","143.690,04","10.135,96",DV
02/2010,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"8,78",DV,"143.690,04","143.690,04","8,78",DV
02/2010,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"8,78",DV,"71.181,97","71.181,97","8,78",DV
02/2010,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"70.348,19","70.348,19","0,00",DV
02/2010,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"0,00",DV,"247,84","247,84","0,00",DV
02/2010,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"8,78",DV,"585,94","585,94","8,78",DV
02/2010,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"72.508,07","72.508,07","0,00",DV
02/2010,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"10.118,23",DV,"8,95","0,00","10.127,18",DV
02/2010,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"184.593,95",DV,"5.756,15","5.735,12","184.614,98",DV
02/2010,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"19.154,86",DV,"54,15","461,06","18.747,95",DV
02/2010,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"19.154,86",DV,"54,15","461,06","18.747,95",DV
02/2010,31,ALCOA PREVI,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.213,41",DV,"30,48","52,77","3.191,12",DV
02/2010,31,ALCOA PREVI,1232020000,COMPANHIAS ABERTAS,"3.213,41",DV,"30,48","52,77","3.191,12",DV
02/2010,31,ALCOA PREVI,1233000000,AÇÕES ,"22.153,92",DV,"770,25","874,75","22.049,42",DV
02/2010,31,ALCOA PREVI,1233010000,INSTITUIÇÕES FINANCEIRAS,"4.896,76",DV,"172,39","64,85","5.004,30",DV
02/2010,31,ALCOA PREVI,1233020000,COMPANHIAS ABERTAS ,"17.257,16",DV,"597,86","809,90","17.045,12",DV
02/2010,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"140.071,76",DV,"4.901,27","4.346,54","140.626,49",DV
02/2010,31,ALCOA PREVI,1234020000,REFERENCIADO,"18.458,07",DV,"2.059,11","240,32","20.276,86",DV
02/2010,31,ALCOA PREVI,1234030000,RENDA FIXA,"46.747,94",DV,"274,43","2.754,59","44.267,78",DV
02/2010,31,ALCOA PREVI,1234040000,AÇÕES,"9.054,53",DV,"24,06","83,22","8.995,37",DV
02/2010,31,ALCOA PREVI,1234070000,MULTIMERCADO,"65.811,22",DV,"2.543,67","1.268,41","67.086,48",DV
02/2010,31,ALCOA PREVI,2000000000,PASSIVO,"197.368,65",CR,"142.789,52","140.637,95","195.217,08",CR
02/2010,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"163.799,13",CR,"142.789,52","124.823,79","145.833,40",CR
02/2010,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"163.740,01",CR,"142.464,65","124.517,03","145.792,39",CR
02/2010,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"151.292,66",CR,"127.701,70","109.422,64","133.013,60",CR
02/2010,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"12.436,08",CR,"14.751,68","15.072,13","12.756,53",CR
02/2010,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"11,27",CR,"11,27","22,26","22,26",CR
02/2010,31,ALCOA PREVI,2130000000,INVESTIMENTOS,"59,12",CR,"324,87","306,76","41,01",CR
02/2010,31,ALCOA PREVI,2133000000,AÇÕES ,"59,12",CR,"324,87","306,76","41,01",CR
02/2010,31,ALCOA PREVI,2133010000,INSTITUIÇÕES FINANCEIRAS,"10,79",CR,"28,42","39,73","22,10",CR
02/2010,31,ALCOA PREVI,2133020000,COMPANHIAS ABERTAS ,"48,33",CR,"296,45","267,03","18,91",CR
02/2010,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"33.569,52",CR,"0,00","15.814,16","49.383,68",CR
02/2010,31,ALCOA PREVI,2320000000,FUNDOS,"33.569,52",CR,"0,00","15.814,16","49.383,68",CR
02/2010,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"33.569,52",CR,"0,00","15.814,16","49.383,68",CR
02/2010,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"33.569,52",CR,"0,00","15.814,16","49.383,68",CR
02/2010,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"153.931,66","153.931,66","0,00",DV
02/2010,31,ALCOA PREVI,4100000000,RECEITAS,"143.376,91",CR,"0,00","143.698,99","287.075,90",CR
02/2010,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"70.717,34",CR,"0,00","71.181,97","141.899,31",CR
02/2010,31,ALCOA PREVI,4111000000,CORRENTES,"70.717,34",CR,"0,00","71.181,97","141.899,31",CR
02/2010,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"69.895,28",CR,"0,00","70.348,19","140.243,47",CR
02/2010,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"69.895,28",CR,"0,00","70.348,19","140.243,47",CR
02/2010,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"303,94",CR,"0,00","247,84","551,78",CR
02/2010,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"518,12",CR,"0,00","585,94","1.104,06",CR
02/2010,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"72.649,65",CR,"0,00","72.508,07","145.157,72",CR
02/2010,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"72.649,65",CR,"0,00","72.508,07","145.157,72",CR
02/2010,31,ALCOA PREVI,4190000000,OUTRAS,"9,92",CR,"0,00","8,95","18,87",CR
02/2010,31,ALCOA PREVI,4200000000,DESPESAS,"-146.012,32",DV,"138.117,50","9.921,49","-274.208,33",DV
02/2010,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"-68.074,25",DV,"60.172,52","9.773,00","-118.473,77",DV
02/2010,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"-68.074,25",DV,"60.172,52","9.773,00","-118.473,77",DV
02/2010,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-64.779,06",DV,"56.752,01","9.773,00","-111.758,07",DV
02/2010,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"-64.779,06",DV,"56.752,01","9.773,00","-111.758,07",DV
02/2010,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"-19.799,98",DV,"14.680,01","2.192,98","-32.287,01",DV
02/2010,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"-9.473,68",DV,"9.473,68","0,00","-18.947,36",DV
02/2010,31,ALCOA PREVI,4212040205,INFORMÁTICA,"-2.718,95",DV,"0,00","2.718,95","0,00",DV
02/2010,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-31.513,69",DV,"32.090,53","4.861,07","-58.743,15",DV
02/2010,31,ALCOA PREVI,4212040299,OUTRAS,"-1.272,76",DV,"507,79","0,00","-1.780,55",DV
02/2010,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"-6,37",DV,"110,13","0,00","-116,50",DV
02/2010,31,ALCOA PREVI,4212990000,OUTRAS DESPESAS,"-3.288,82",DV,"3.310,38","0,00","-6.599,20",DV
02/2010,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"-77.938,07",DV,"77.944,98","148,49","-155.734,56",DV
02/2010,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"-77.938,07",DV,"77.944,98","148,49","-155.734,56",DV
02/2010,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-75.457,38",DV,"73.558,14","0,00","-149.015,52",DV
02/2010,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"-75.457,38",DV,"73.558,14","0,00","-149.015,52",DV
02/2010,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-5.288,42",DV,"5.288,42","0,00","-10.576,84",DV
02/2010,31,ALCOA PREVI,4222040299,OUTRAS,"-70.168,96",DV,"68.269,72","0,00","-138.438,68",DV
02/2010,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"-148,49",DV,"0,00","148,49","0,00",DV
02/2010,31,ALCOA PREVI,4222990000,OUTRAS DESPESAS,"-2.332,20",DV,"4.386,84","0,00","-6.719,04",DV
02/2010,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"5,73",CR,"0,00","311,18","316,91",CR
02/2010,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5,73",CR,"0,00","311,18","316,91",CR
02/2010,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.629,68",CR,"15.814,16","0,00","-13.184,48",DV
02/2010,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"598,06","598,06","0,00",DV
02/2010,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"271,20",CR,"0,00","597,43","868,63",CR
02/2010,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"41,88",CR,"0,00","47,39","89,27",CR
02/2010,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"41,88",CR,"0,00","47,39","89,27",CR
02/2010,31,ALCOA PREVI,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7,54",CR,"0,00","8,38","15,92",CR
02/2010,31,ALCOA PREVI,5121000000,CRÉDITOS  E DEPÓSITOS,"7,54",CR,"0,00","8,38","15,92",CR
02/2010,31,ALCOA PREVI,5121020000,COMPANHIAS ABERTAS,"7,54",CR,"0,00","8,38","15,92",CR
02/2010,31,ALCOA PREVI,5130000000,AÇÕES ,"3,52",CR,"0,00","45,00","48,52",CR
02/2010,31,ALCOA PREVI,5131000000,INSTITUIÇÕES FINANCEIRAS,"2,81",CR,"0,00","14,24","17,05",CR
02/2010,31,ALCOA PREVI,5132000000,COMPANHIAS ABERTAS ,"0,71",CR,"0,00","30,76","31,47",CR
02/2010,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"218,26",CR,"0,00","496,66","714,92",CR
02/2010,31,ALCOA PREVI,5141000000,FUNDOS ,"218,26",CR,"0,00","496,66","714,92",CR
02/2010,31,ALCOA PREVI,5141020000,REFERENCIADO,"33,63",CR,"0,00","28,05","61,68",CR
02/2010,31,ALCOA PREVI,5141030000,RENDA FIXA,"90,44",CR,"0,00","93,02","183,46",CR
02/2010,31,ALCOA PREVI,5141040000,AÇÕES,"0,00",CR,"0,00","24,06","24,06",CR
02/2010,31,ALCOA PREVI,5141070000,MULTIMERCADO,"94,19",CR,"0,00","351,53","445,72",CR
02/2010,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-265,47",DV,"286,88","0,63","-551,72",DV
02/2010,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"-1,09",DV,"0,88","0,00","-1,97",DV
02/2010,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-1,09",DV,"0,88","0,00","-1,97",DV
02/2010,31,ALCOA PREVI,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-0,17",DV,"0,07","0,00","-0,24",DV
02/2010,31,ALCOA PREVI,5221000000,CRÉDITOS E DEPÓSITOS,"-0,17",DV,"0,07","0,00","-0,24",DV
02/2010,31,ALCOA PREVI,5221020000,COMPANHIAS ABERTAS,"-0,17",DV,"0,07","0,00","-0,24",DV
02/2010,31,ALCOA PREVI,5230000000,AÇÕES,"-181,52",DV,"0,63","0,63","-181,52",DV
02/2010,31,ALCOA PREVI,5231000000,INSTITUIÇÕES FINANCEIRAS,"-60,74",DV,"0,04","0,04","-60,74",DV
02/2010,31,ALCOA PREVI,5232000000,COMPANHIAS ABERTAS ,"-120,78",DV,"0,59","0,59","-120,78",DV
02/2010,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"-82,69",DV,"0,00","0,00","-82,69",DV
02/2010,31,ALCOA PREVI,5241000000,FUNDOS,"-82,69",DV,"0,00","0,00","-82,69",DV
02/2010,31,ALCOA PREVI,5241040000,AÇÕES,"-82,69",DV,"0,00","0,00","-82,69",DV
02/2010,31,ALCOA PREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"285,30","0,00","-285,30",DV
02/2010,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5,73",DV,"311,18","0,00","-316,91",DV
02/2010,4532,ALEPEPREV,1000000000,ATIVO,"223.645,00",DV,"393.890,14","377.541,38","239.993,76",DV
02/2010,4532,ALEPEPREV,1100000000,DISPONÍVEL,"45,30",DV,"151.832,08","151.833,38","44,00",DV
02/2010,4532,ALEPEPREV,1110000000,IMEDIATO,"45,30",DV,"151.832,08","151.833,38","44,00",DV
02/2010,4532,ALEPEPREV,1200000000,REALIZÁVEL,"223.599,70",DV,"242.058,06","225.708,00","239.949,76",DV
02/2010,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"41.215,01",DV,"11.734,38","40.617,11","12.332,28",DV
02/2010,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"41.215,01",DV,"11.734,38","40.617,11","12.332,28",DV
02/2010,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"29.481,68",DV,"11.734,38","29.481,68","11.734,38",DV
02/2010,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"29.481,68",DV,"11.670,71","29.481,68","11.670,71",DV
02/2010,4532,ALEPEPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"63,67","0,00","63,67",DV
02/2010,4532,ALEPEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.733,33",DV,"0,00","11.135,43","597,90",DV
02/2010,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"182.384,69",DV,"230.323,68","185.090,89","227.617,48",DV
02/2010,4532,ALEPEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"148.225,36",DV,"0,00","148.225,36","0,00",DV
02/2010,4532,ALEPEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"148.225,36",DV,"0,00","148.225,36","0,00",DV
02/2010,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"34.159,33",DV,"230.323,68","36.865,53","227.617,48",DV
02/2010,4532,ALEPEPREV,1234020000,REFERENCIADO,"34.159,33",DV,"230.323,68","36.865,53","227.617,48",DV
02/2010,4532,ALEPEPREV,2000000000,PASSIVO,"223.645,00",CR,"51.660,43","68.009,19","239.993,76",CR
02/2010,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"65.905,87",CR,"51.660,43","37.208,11","51.453,55",CR
02/2010,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"65.905,87",CR,"51.660,43","37.208,11","51.453,55",CR
02/2010,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"65.724,15",CR,"51.319,93","37.049,33","51.453,55",CR
02/2010,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"128,78",CR,"287,56","158,78","0,00",CR
02/2010,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"52,94",CR,"52,94","0,00","0,00",CR
02/2010,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"157.739,13",CR,"0,00","30.801,08","188.540,21",CR
02/2010,4532,ALEPEPREV,2320000000,FUNDOS,"157.739,13",CR,"0,00","30.801,08","188.540,21",CR
02/2010,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"157.739,13",CR,"0,00","30.801,08","188.540,21",CR
02/2010,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"157.739,13",CR,"0,00","30.801,08","188.540,21",CR
02/2010,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"64.455,13","64.455,13","0,00",CR
02/2010,4532,ALEPEPREV,4100000000,RECEITAS,"62.865,14",CR,"46,47","63.373,83","126.192,50",CR
02/2010,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"29.481,68",CR,"46,47","29.673,85","59.109,06",CR
02/2010,4532,ALEPEPREV,4111000000,CORRENTES,"29.481,68",CR,"46,47","29.673,85","59.109,06",CR
02/2010,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"19.710,16",CR,"0,00","19.823,57","39.533,73",CR
02/2010,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"19.710,16",CR,"0,00","19.823,57","39.533,73",CR
02/2010,4532,ALEPEPREV,4111030000,PARTICIPANTES,"8.120,57",CR,"0,00","8.152,86","16.273,43",CR
02/2010,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"1.650,95",CR,"46,47","1.604,48","3.208,96",CR
02/2010,4532,ALEPEPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","92,94","92,94",CR
02/2010,4532,ALEPEPREV,4190000000,OUTRAS,"33.383,46",CR,"0,00","33.699,98","67.083,44",CR
02/2010,4532,ALEPEPREV,4200000000,DESPESAS,"-43.941,39",DV,"33.607,58","0,00","-77.548,97",DV
02/2010,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"-43.941,39",DV,"31.607,58","0,00","-75.548,97",DV
02/2010,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"-43.941,39",DV,"31.607,58","0,00","-75.548,97",DV
02/2010,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"-32.331,47",DV,"19.969,72","0,00","-52.301,19",DV
02/2010,4532,ALEPEPREV,4211010200,DIRIGENTES,"-32.331,47",DV,"19.969,72","0,00","-52.301,19",DV
02/2010,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-8.625,89",DV,"8.586,84","0,00","-17.212,73",DV
02/2010,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"-8.625,89",DV,"8.586,84","0,00","-17.212,73",DV
02/2010,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"-2.964,00",DV,"2.963,00","0,00","-5.927,00",DV
02/2010,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"-2.368,00",DV,"2.367,00","0,00","-4.735,00",DV
02/2010,4532,ALEPEPREV,4211040205,INFORMÁTICA,"-3.253,26",DV,"3.250,84","0,00","-6.504,10",DV
02/2010,4532,ALEPEPREV,4211040299,OUTRAS,"-40,63",DV,"6,00","0,00","-46,63",DV
02/2010,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"-2.984,03",DV,"3.051,02","0,00","-6.035,05",DV
02/2010,4532,ALEPEPREV,4220000000,INVESTIMENTOS,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
02/2010,4532,ALEPEPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
02/2010,4532,ALEPEPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
02/2010,4532,ALEPEPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
02/2010,4532,ALEPEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
02/2010,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.308,63",CR,"0,00","1.081,30","2.389,93",CR
02/2010,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.308,63",CR,"0,00","1.081,30","2.389,93",CR
02/2010,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-20.232,38",DV,"30.801,08","0,00","-51.033,46",DV
02/2010,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.081,30","1.081,30","0,00",CR
02/2010,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.308,63",CR,"0,00","1.081,30","2.389,93",CR
02/2010,4532,ALEPEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.101,42",CR,"0,00","48,97","1.150,39",CR
02/2010,4532,ALEPEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"1.101,42",CR,"0,00","48,97","1.150,39",CR
02/2010,4532,ALEPEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"1.101,42",CR,"0,00","48,97","1.150,39",CR
02/2010,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"207,21",CR,"0,00","1.032,33","1.239,54",CR
02/2010,4532,ALEPEPREV,5141000000,FUNDOS ,"207,21",CR,"0,00","1.032,33","1.239,54",CR
02/2010,4532,ALEPEPREV,5141020000,REFERENCIADO,"207,21",CR,"0,00","1.032,33","1.239,54",CR
02/2010,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.308,63",DV,"1.081,30","0,00","-2.389,93",DV
02/2010,3736,ALLERGAN PREV,1000000000,ATIVO,"99,60",DV,"0,00","0,00","99,60",DV
02/2010,3736,ALLERGAN PREV,1200000000,REALIZÁVEL,"99,60",DV,"0,00","0,00","99,60",DV
02/2010,3736,ALLERGAN PREV,1230000000,INVESTIMENTOS,"99,60",DV,"0,00","0,00","99,60",DV
02/2010,3736,ALLERGAN PREV,1233000000,AÇÕES ,"99,60",DV,"0,00","0,00","99,60",DV
02/2010,3736,ALLERGAN PREV,1233020000,COMPANHIAS ABERTAS ,"99,60",DV,"0,00","0,00","99,60",DV
02/2010,3736,ALLERGAN PREV,2000000000,PASSIVO,"99,60",CR,"0,00","0,00","99,60",CR
02/2010,3736,ALLERGAN PREV,2300000000,PATRIMÔNIO SOCIAL,"99,60",CR,"0,00","0,00","99,60",CR
02/2010,3736,ALLERGAN PREV,2320000000,FUNDOS,"99,60",CR,"0,00","0,00","99,60",CR
02/2010,3736,ALLERGAN PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"99,60",CR,"0,00","0,00","99,60",CR
02/2010,3736,ALLERGAN PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"99,60",CR,"0,00","0,00","99,60",CR
02/2010,971,ALPAPREV,1000000000,ATIVO,"625.012,57",DV,"391.294,35","380.995,74","635.311,18",DV
02/2010,971,ALPAPREV,1100000000,DISPONÍVEL,"93,15",DV,"203.904,94","203.022,75","975,34",DV
02/2010,971,ALPAPREV,1110000000,IMEDIATO,"93,15",DV,"203.904,94","203.022,75","975,34",DV
02/2010,971,ALPAPREV,1200000000,REALIZÁVEL,"624.919,42",DV,"187.389,41","177.972,99","634.335,84",DV
02/2010,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"65.218,21",DV,"142.485,91","126.216,40","81.487,72",DV
02/2010,971,ALPAPREV,1221000000,CONTAS A RECEBER,"61.235,66",DV,"142.485,91","126.216,40","77.505,17",DV
02/2010,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"61.235,66",DV,"61.871,67","61.235,66","61.871,67",DV
02/2010,971,ALPAPREV,1221010100,PATROCINADOR(ES),"61.168,30",DV,"61.804,31","61.168,30","61.804,31",DV
02/2010,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"67,36",DV,"67,36","67,36","67,36",DV
02/2010,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"80.614,24","64.980,74","15.633,50",DV
02/2010,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"3.982,55",DV,"0,00","0,00","3.982,55",DV
02/2010,971,ALPAPREV,1230000000,INVESTIMENTOS,"559.701,21",DV,"44.903,50","51.756,59","552.848,12",DV
02/2010,971,ALPAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.685,72",DV,"262,32","9,49","1.938,55",DV
02/2010,971,ALPAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,01",DV,"0,00","0,01","0,00",DV
02/2010,971,ALPAPREV,1232020000,COMPANHIAS ABERTAS,"1.685,71",DV,"262,32","9,48","1.938,55",DV
02/2010,971,ALPAPREV,1233000000,AÇÕES ,"62.087,09",DV,"11.776,46","10.748,81","63.114,74",DV
02/2010,971,ALPAPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"13.351,23",DV,"572,61","1.540,80","12.383,04",DV
02/2010,971,ALPAPREV,1233020000,COMPANHIAS ABERTAS ,"48.735,86",DV,"11.203,85","9.208,01","50.731,70",DV
02/2010,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"481.410,15",DV,"32.864,72","40.092,31","474.182,56",DV
02/2010,971,ALPAPREV,1234020000,REFERENCIADO,"9.174,94",DV,"931,57","10.106,51","0,00",DV
02/2010,971,ALPAPREV,1234030000,RENDA FIXA,"96.443,67",DV,"3.751,41","4.717,08","95.478,00",DV
02/2010,971,ALPAPREV,1234040000,AÇÕES,"64.539,61",DV,"8.059,23","1.935,49","70.663,35",DV
02/2010,971,ALPAPREV,1234070000,MULTIMERCADO,"311.251,93",DV,"20.122,51","23.333,23","308.041,21",DV
02/2010,971,ALPAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"14.518,25",DV,"0,00","905,98","13.612,27",DV
02/2010,971,ALPAPREV,1237010000,EMPRÉSTIMOS ,"14.518,25",DV,"0,00","905,98","13.612,27",DV
02/2010,971,ALPAPREV,2000000000,PASSIVO,"625.012,57",CR,"185.676,01","195.974,62","635.311,18",CR
02/2010,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"156.704,74",CR,"181.617,57","164.545,67","139.632,84",CR
02/2010,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"156.662,93",CR,"177.767,59","157.269,14","136.164,48",CR
02/2010,971,ALPAPREV,2121000000,CONTAS A PAGAR,"154.433,95",CR,"168.556,46","148.715,60","134.593,09",CR
02/2010,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"2.228,98",CR,"9.211,13","8.553,54","1.571,39",CR
02/2010,971,ALPAPREV,2130000000,INVESTIMENTOS,"41,81",CR,"3.849,98","7.276,53","3.468,36",CR
02/2010,971,ALPAPREV,2133000000,AÇÕES ,"0,00",CR,"3.849,49","7.276,53","3.427,04",CR
02/2010,971,ALPAPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"121,99","121,99","0,00",CR
02/2010,971,ALPAPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"3.727,50","7.154,54","3.427,04",CR
02/2010,971,ALPAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"41,81",CR,"0,49","0,00","41,32",CR
02/2010,971,ALPAPREV,2137010000,EMPRÉSTIMOS ,"41,81",CR,"0,49","0,00","41,32",CR
02/2010,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"115.113,40",CR,"131,09","8.663,54","123.645,85",CR
02/2010,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"29.134,61",CR,"33,37","1.869,62","30.970,86",CR
02/2010,971,ALPAPREV,2222000000,ESPECÍFICA,"29.134,61",CR,"33,37","1.869,62","30.970,86",CR
02/2010,971,ALPAPREV,2222010000,  PROVISÃO,"29.134,61",CR,"33,37","1.869,62","30.970,86",CR
02/2010,971,ALPAPREV,2230000000,INVESTIMENTOS,"85.978,79",CR,"97,72","6.793,92","92.674,99",CR
02/2010,971,ALPAPREV,2231000000,PROVISÃO,"85.978,79",CR,"97,72","6.793,92","92.674,99",CR
02/2010,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"353.194,43",CR,"3.927,35","22.765,41","372.032,49",CR
02/2010,971,ALPAPREV,2320000000,FUNDOS,"353.194,43",CR,"3.927,35","22.765,41","372.032,49",CR
02/2010,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"353.194,43",CR,"3.927,35","22.765,41","372.032,49",CR
02/2010,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"353.194,43",CR,"3.927,35","22.765,41","372.032,49",CR
02/2010,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"152.794,20","152.794,20","0,00",DV
02/2010,971,ALPAPREV,4100000000,RECEITAS,"130.714,54",CR,"2,09","141.832,50","272.544,95",CR
02/2010,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"61.235,66",CR,"2,09","61.873,76","123.107,33",CR
02/2010,971,ALPAPREV,4111000000,CORRENTES,"61.235,66",CR,"0,00","61.871,67","123.107,33",CR
02/2010,971,ALPAPREV,4111010000,PATROCINADOR(ES),"61.168,30",CR,"0,00","61.804,31","122.972,61",CR
02/2010,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"61.168,30",CR,"0,00","61.804,31","122.972,61",CR
02/2010,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"67,36",CR,"0,00","67,36","134,72",CR
02/2010,971,ALPAPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"2,09","2,09","0,00",CR
02/2010,971,ALPAPREV,4120000000,INVESTIMENTOS,"69.478,88",CR,"0,00","64.980,74","134.459,62",CR
02/2010,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"69.478,88",CR,"0,00","64.980,74","134.459,62",CR
02/2010,971,ALPAPREV,4190000000,OUTRAS,"0,00",CR,"0,00","14.978,00","14.978,00",CR
02/2010,971,ALPAPREV,4200000000,DESPESAS,"-111.471,44",DV,"123.141,29","3.393,78","-231.218,95",DV
02/2010,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"-52.147,37",DV,"67.329,28","2.286,42","-117.190,23",DV
02/2010,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"-52.147,37",DV,"67.329,28","2.286,42","-117.190,23",DV
02/2010,971,ALPAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-49.643,37",DV,"66.741,93","2.286,42","-114.098,88",DV
02/2010,971,ALPAPREV,4212040200,PESSOA JURÍDICA,"-49.643,37",DV,"66.741,93","2.286,42","-114.098,88",DV
02/2010,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"-21.041,22",DV,"21.041,22","0,00","-42.082,44",DV
02/2010,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"-7.520,66",DV,"7.520,66","0,00","-15.041,32",DV
02/2010,971,ALPAPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"105,00","0,00","-105,00",DV
02/2010,971,ALPAPREV,4212040205,INFORMÁTICA,"-2.286,42",DV,"0,00","2.286,42","0,00",DV
02/2010,971,ALPAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-18.145,61",DV,"22.718,45","0,00","-40.864,06",DV
02/2010,971,ALPAPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"14.978,00","0,00","-14.978,00",DV
02/2010,971,ALPAPREV,4212040299,OUTRAS,"-649,46",DV,"378,60","0,00","-1.028,06",DV
02/2010,971,ALPAPREV,4212050000,DESPESAS GERAIS,"-2.504,00",DV,"587,35","0,00","-3.091,35",DV
02/2010,971,ALPAPREV,4220000000,INVESTIMENTOS,"-59.324,07",DV,"55.812,01","1.107,36","-114.028,72",DV
02/2010,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"-59.324,07",DV,"55.812,01","1.107,36","-114.028,72",DV
02/2010,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-58.762,38",DV,"55.812,01","762,16","-113.812,23",DV
02/2010,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"-58.762,38",DV,"55.812,01","762,16","-113.812,23",DV
02/2010,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-8.048,51",DV,"8.048,51","0,00","-16.097,02",DV
02/2010,971,ALPAPREV,4222040203,CONSULTORIA CONTÁBIL,"-2.506,89",DV,"2.506,89","0,00","-5.013,78",DV
02/2010,971,ALPAPREV,4222040205,INFORMÁTICA,"-762,14",DV,"0,00","762,14","0,00",DV
02/2010,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.048,54",DV,"7.572,82","0,00","-13.621,36",DV
02/2010,971,ALPAPREV,4222040299,OUTRAS,"-41.396,30",DV,"37.683,79","0,02","-79.080,07",DV
02/2010,971,ALPAPREV,4222050000,DESPESAS GERAIS,"-561,69",DV,"0,00","345,20","-216,49",DV
02/2010,971,ALPAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-6.755,62",DV,"6.885,41","33,37","-13.607,66",DV
02/2010,971,ALPAPREV,4310000000,GESTÃO PREVIDENCIAL,"-3.218,44",DV,"3.233,99","0,00","-6.452,43",DV
02/2010,971,ALPAPREV,4312000000,ESPECÍFICA,"-3.218,44",DV,"3.233,99","0,00","-6.452,43",DV
02/2010,971,ALPAPREV,4312010000,  PROVISÃO,"-3.218,44",DV,"3.233,99","0,00","-6.452,43",DV
02/2010,971,ALPAPREV,4320000000,INVESTIMENTOS,"-3.537,18",DV,"3.651,42","33,37","-7.155,23",DV
02/2010,971,ALPAPREV,4322000000,ESPECÍFICA,"-3.537,18",DV,"3.651,42","33,37","-7.155,23",DV
02/2010,971,ALPAPREV,4322010000,  PROVISÃO,"-3.537,18",DV,"3.651,42","33,37","-7.155,23",DV
02/2010,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"-1.555,30",DV,"0,00","3.607,20","2.051,90",CR
02/2010,971,ALPAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","3.607,20","3.607,20",CR
02/2010,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.555,30",DV,"0,00","0,00","-1.555,30",DV
02/2010,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-10.932,18",DV,"22.765,41","3.927,35","-29.770,24",DV
02/2010,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.471,92","4.471,92","0,00",DV
02/2010,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.903,72",CR,"168,25","4.461,90","7.197,37",CR
02/2010,971,ALPAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"30,75",CR,"0,00","15,08","45,83",CR
02/2010,971,ALPAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"30,75",CR,"0,00","15,08","45,83",CR
02/2010,971,ALPAPREV,5121020000,COMPANHIAS ABERTAS,"30,75",CR,"0,00","15,08","45,83",CR
02/2010,971,ALPAPREV,5130000000,AÇÕES ,"21,28",CR,"0,00","691,69","712,97",CR
02/2010,971,ALPAPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"18,82",CR,"0,00","134,69","153,51",CR
02/2010,971,ALPAPREV,5132000000,COMPANHIAS ABERTAS ,"2,46",CR,"0,00","557,00","559,46",CR
02/2010,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.723,66",CR,"168,25","3.629,86","6.185,27",CR
02/2010,971,ALPAPREV,5141000000,FUNDOS ,"2.723,66",CR,"168,25","3.629,86","6.185,27",CR
02/2010,971,ALPAPREV,5141020000,REFERENCIADO,"42,94",CR,"0,00","40,23","83,17",CR
02/2010,971,ALPAPREV,5141030000,RENDA FIXA,"670,59",CR,"0,00","1.030,45","1.701,04",CR
02/2010,971,ALPAPREV,5141040000,AÇÕES,"0,00",CR,"0,00","546,93","546,93",CR
02/2010,971,ALPAPREV,5141070000,MULTIMERCADO,"2.010,13",CR,"168,25","2.012,25","3.854,13",CR
02/2010,971,ALPAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"128,03",CR,"0,00","125,27","253,30",CR
02/2010,971,ALPAPREV,5171000000,EMPRÉSTIMOS ,"128,03",CR,"0,00","125,27","253,30",CR
02/2010,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.745,25",DV,"696,47","10,02","-4.431,70",DV
02/2010,971,ALPAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"9,48","0,00","-9,48",DV
02/2010,971,ALPAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"9,48","0,00","-9,48",DV
02/2010,971,ALPAPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"9,48","0,00","-9,48",DV
02/2010,971,ALPAPREV,5230000000,AÇÕES,"-1.877,50",DV,"10,02","10,02","-1.877,50",DV
02/2010,971,ALPAPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-562,98",DV,"0,41","0,41","-562,98",DV
02/2010,971,ALPAPREV,5232000000,COMPANHIAS ABERTAS ,"-1.314,52",DV,"9,61","9,61","-1.314,52",DV
02/2010,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.867,75",DV,"0,09","0,00","-1.867,84",DV
02/2010,971,ALPAPREV,5241000000,FUNDOS,"-1.867,75",DV,"0,09","0,00","-1.867,84",DV
02/2010,971,ALPAPREV,5241020000,REFERENCIADO,"0,00",DV,"0,09","0,00","-0,09",DV
02/2010,971,ALPAPREV,5241040000,AÇÕES,"-1.867,75",DV,"0,00","0,00","-1.867,75",DV
02/2010,971,ALPAPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"676,88","0,00","-676,88",DV
02/2010,971,ALPAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-713,77",DV,"0,00","0,00","-713,77",DV
02/2010,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"1.555,30",CR,"3.607,20","0,00","-2.051,90",DV
02/2010,45,ALPHA,1000000000,ATIVO,"1.044.820,58",DV,"144.846,80","59.797,96","1.129.869,42",DV
02/2010,45,ALPHA,1100000000,DISPONÍVEL,"500,00",DV,"50.447,16","44.174,77","6.772,39",DV
02/2010,45,ALPHA,1110000000,IMEDIATO,"500,00",DV,"50.447,16","44.174,77","6.772,39",DV
02/2010,45,ALPHA,1200000000,REALIZÁVEL,"997.823,78",DV,"94.399,64","14.534,84","1.077.688,58",DV
02/2010,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"72.703,45",DV,"88.444,14","1.009,34","160.138,25",DV
02/2010,45,ALPHA,1221000000,CONTAS A RECEBER,"71.453,64",DV,"88.444,14","960,52","158.937,26",DV
02/2010,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"34.100,11",DV,"57.672,11","0,00","91.772,22",DV
02/2010,45,ALPHA,1221010100,PATROCINADOR(ES),"15.825,50",DV,"27.580,23","0,00","43.405,73",DV
02/2010,45,ALPHA,1221010300,PARTICIPANTES,"17.579,31",DV,"29.779,70","0,00","47.359,01",DV
02/2010,45,ALPHA,1221010400,AUTOPATROCINADOS,"695,30",DV,"312,18","0,00","1.007,48",DV
02/2010,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.567,37",DV,"960,52","960,52","7.567,37",DV
02/2010,45,ALPHA,1221050000,RESPONSABILIDADE DE TERCEIROS,"967,77",DV,"0,00","0,00","967,77",DV
02/2010,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"28.818,39",DV,"29.811,51","0,00","58.629,90",DV
02/2010,45,ALPHA,1222000000,DESPESAS ANTECIPADAS,"244,05",DV,"0,00","48,82","195,23",DV
02/2010,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"1.005,76",DV,"0,00","0,00","1.005,76",DV
02/2010,45,ALPHA,1230000000,INVESTIMENTOS,"925.120,33",DV,"5.955,50","13.525,50","917.550,33",DV
02/2010,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"925.120,33",DV,"5.955,50","13.525,50","917.550,33",DV
02/2010,45,ALPHA,1234070000,MULTIMERCADO,"925.120,33",DV,"5.955,50","13.525,50","917.550,33",DV
02/2010,45,ALPHA,1300000000,PERMANENTE,"46.496,80",DV,"0,00","1.088,35","45.408,45",DV
02/2010,45,ALPHA,1310000000,IMOBILIZADO,"35.996,47",DV,"0,00","746,20","35.250,27",DV
02/2010,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"35.996,47",DV,"0,00","746,20","35.250,27",DV
02/2010,45,ALPHA,1311010000,     BENS MÓVEIS,"35.996,47",DV,"0,00","746,20","35.250,27",DV
02/2010,45,ALPHA,1330000000,DIFERIDO,"10.500,33",DV,"0,00","342,15","10.158,18",DV
02/2010,45,ALPHA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.500,33",DV,"0,00","342,15","10.158,18",DV
02/2010,45,ALPHA,2000000000,PASSIVO,"1.044.820,58",CR,"44.444,31","129.493,15","1.129.869,42",CR
02/2010,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"121.584,21",CR,"41.176,66","87.645,48","168.053,03",CR
02/2010,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"121.584,21",CR,"41.176,66","87.645,48","168.053,03",CR
02/2010,45,ALPHA,2121000000,CONTAS A PAGAR,"38.667,49",CR,"9.832,21","16.607,06","45.442,34",CR
02/2010,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"17.770,42",CR,"17.368,72","10.648,08","11.049,78",CR
02/2010,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"65.146,30",CR,"13.975,73","60.390,34","111.560,91",CR
02/2010,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"3.267,65","3.267,65","0,00",CR
02/2010,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.267,65","3.267,65","0,00",CR
02/2010,45,ALPHA,2222000000,ESPECÍFICA,"0,00",CR,"3.267,65","3.267,65","0,00",CR
02/2010,45,ALPHA,2222010000,  PROVISÃO,"161.456,97",CR,"0,00","3.267,65","164.724,62",CR
02/2010,45,ALPHA,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-161.456,97",DV,"3.267,65","0,00","-164.724,62",DV
02/2010,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"923.236,37",CR,"0,00","38.580,02","961.816,39",CR
02/2010,45,ALPHA,2320000000,FUNDOS,"923.236,37",CR,"0,00","38.580,02","961.816,39",CR
02/2010,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"923.236,37",CR,"0,00","38.580,02","961.816,39",CR
02/2010,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"923.236,37",CR,"0,00","38.580,02","961.816,39",CR
02/2010,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"151.739,74","151.739,74","0,00",CR
02/2010,45,ALPHA,4100000000,RECEITAS,"62.918,50",CR,"0,00","87.483,62","150.402,12",CR
02/2010,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"34.100,11",CR,"0,00","57.672,11","91.772,22",CR
02/2010,45,ALPHA,4111000000,CORRENTES,"34.100,11",CR,"0,00","57.672,11","91.772,22",CR
02/2010,45,ALPHA,4111010000,PATROCINADOR(ES),"15.825,50",CR,"0,00","27.580,23","43.405,73",CR
02/2010,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"15.825,50",CR,"0,00","27.580,23","43.405,73",CR
02/2010,45,ALPHA,4111030000,PARTICIPANTES,"17.579,31",CR,"0,00","29.779,70","47.359,01",CR
02/2010,45,ALPHA,4111040000,AUTOPATROCINADOS,"695,30",CR,"0,00","312,18","1.007,48",CR
02/2010,45,ALPHA,4120000000,INVESTIMENTOS,"28.818,39",CR,"0,00","29.811,51","58.629,90",CR
02/2010,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"28.818,39",CR,"0,00","29.811,51","58.629,90",CR
02/2010,45,ALPHA,4200000000,DESPESAS,"-54.295,48",DV,"109.892,07","55.032,97","-109.154,58",DV
02/2010,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"-25.477,10",DV,"25.047,58","0,00","-50.524,68",DV
02/2010,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"-25.477,10",DV,"25.047,58","0,00","-50.524,68",DV
02/2010,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"-9.411,72",DV,"9.709,51","0,00","-19.121,23",DV
02/2010,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"-9.036,72",DV,"9.334,51","0,00","-18.371,23",DV
02/2010,45,ALPHA,4212010500,ESTAGIÁRIOS,"-375,00",DV,"375,00","0,00","-750,00",DV
02/2010,45,ALPHA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"395,14","0,00","-395,14",DV
02/2010,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"-11.287,21",DV,"10.071,45","0,00","-21.358,66",DV
02/2010,45,ALPHA,4212040100,PESSOA FÍSICA,"-526,32",DV,"526,32","0,00","-1.052,64",DV
02/2010,45,ALPHA,4212040199,OUTRAS,"-526,32",DV,"526,32","0,00","-1.052,64",DV
02/2010,45,ALPHA,4212040200,PESSOA JURÍDICA,"-10.760,89",DV,"9.545,13","0,00","-20.306,02",DV
02/2010,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"-3.752,10",DV,"3.752,10","0,00","-7.504,20",DV
02/2010,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"-1.269,63",DV,"1.269,63","0,00","-2.539,26",DV
02/2010,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"-900,00",DV,"900,00","0,00","-1.800,00",DV
02/2010,45,ALPHA,4212040204,RECURSOS HUMANOS,"-97,98",DV,"97,97","0,00","-195,95",DV
02/2010,45,ALPHA,4212040205,INFORMÁTICA,"-1.857,89",DV,"1.857,89","0,00","-3.715,78",DV
02/2010,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"-2.330,00",DV,"1.165,00","0,00","-3.495,00",DV
02/2010,45,ALPHA,4212040299,OUTRAS,"-553,29",DV,"502,54","0,00","-1.055,83",DV
02/2010,45,ALPHA,4212050000,DESPESAS GERAIS,"-4.234,00",DV,"4.327,30","0,00","-8.561,30",DV
02/2010,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-544,17",DV,"544,18","0,00","-1.088,35",DV
02/2010,45,ALPHA,4220000000,INVESTIMENTOS,"-28.818,38",DV,"29.811,52","0,00","-58.629,90",DV
02/2010,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"-28.818,38",DV,"29.811,52","0,00","-58.629,90",DV
02/2010,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"-18.193,33",DV,"18.780,52","0,00","-36.973,85",DV
02/2010,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"-17.818,33",DV,"18.405,52","0,00","-36.223,85",DV
02/2010,45,ALPHA,4222010500,ESTAGIÁRIOS,"-375,00",DV,"375,00","0,00","-750,00",DV
02/2010,45,ALPHA,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"395,14","0,00","-395,14",DV
02/2010,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"-5.205,06",DV,"5.154,32","0,00","-10.359,38",DV
02/2010,45,ALPHA,4222040100,PESSOA FÍSICA,"-526,31",DV,"526,31","0,00","-1.052,62",DV
02/2010,45,ALPHA,4222040199,OUTRAS,"-526,31",DV,"526,31","0,00","-1.052,62",DV
02/2010,45,ALPHA,4222040200,PESSOA JURÍDICA,"-4.678,75",DV,"4.628,01","0,00","-9.306,76",DV
02/2010,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"-900,00",DV,"900,00","0,00","-1.800,00",DV
02/2010,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"-1.269,62",DV,"1.269,62","0,00","-2.539,24",DV
02/2010,45,ALPHA,4222040204,RECURSOS HUMANOS,"-97,97",DV,"97,98","0,00","-195,95",DV
02/2010,45,ALPHA,4222040205,INFORMÁTICA,"-1.857,88",DV,"1.857,88","0,00","-3.715,76",DV
02/2010,45,ALPHA,4222040299,OUTRAS,"-553,28",DV,"502,53","0,00","-1.055,81",DV
02/2010,45,ALPHA,4222050000,DESPESAS GERAIS,"-4.875,81",DV,"4.937,37","0,00","-9.813,18",DV
02/2010,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-544,18",DV,"544,17","0,00","-1.088,35",DV
02/2010,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"55.032,97","55.032,97","0,00",DV
02/2010,45,ALPHA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"3.267,65","3.267,65","0,00",CR
02/2010,45,ALPHA,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"3.267,65","3.267,65","0,00",CR
02/2010,45,ALPHA,4312000000,ESPECÍFICA,"0,00",CR,"3.267,65","3.267,65","0,00",CR
02/2010,45,ALPHA,4312010000,  PROVISÃO,"-6.129,18",DV,"3.267,65","0,00","-9.396,83",DV
02/2010,45,ALPHA,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"6.129,18",CR,"0,00","3.267,65","9.396,83",CR
02/2010,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"6.234,26",CR,"0,00","5.955,50","12.189,76",CR
02/2010,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.234,26",CR,"0,00","5.955,50","12.189,76",CR
02/2010,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.857,28",DV,"38.580,02","0,00","-53.437,30",DV
02/2010,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.955,50","5.955,50","0,00",CR
02/2010,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.234,26",CR,"0,00","5.955,50","12.189,76",CR
02/2010,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"6.234,26",CR,"0,00","5.955,50","12.189,76",CR
02/2010,45,ALPHA,5141000000,FUNDOS ,"6.234,26",CR,"0,00","5.955,50","12.189,76",CR
02/2010,45,ALPHA,5141070000,MULTIMERCADO,"6.234,26",CR,"0,00","5.955,50","12.189,76",CR
02/2010,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.234,26",DV,"5.955,50","0,00","-12.189,76",DV
02/2010,4025,ALSTOM,1000000000,ATIVO,"421.682,61",DV,"205.440,51","217.484,04","409.639,08",DV
02/2010,4025,ALSTOM,1100000000,DISPONÍVEL,"61,04",DV,"123.792,95","122.587,63","1.266,36",DV
02/2010,4025,ALSTOM,1110000000,IMEDIATO,"61,04",DV,"123.792,95","122.587,63","1.266,36",DV
02/2010,4025,ALSTOM,1200000000,REALIZÁVEL,"421.621,57",DV,"81.647,56","94.896,41","408.372,72",DV
02/2010,4025,ALSTOM,1220000000,GESTÃO ADMINISTRATIVA,"29.074,92",DV,"60.048,96","59.629,12","29.494,76",DV
02/2010,4025,ALSTOM,1221000000,CONTAS A RECEBER,"24.788,55",DV,"59.620,86","59.629,12","24.780,29",DV
02/2010,4025,ALSTOM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"24.788,55",DV,"24.934,49","24.942,75","24.780,29",DV
02/2010,4025,ALSTOM,1221010100,PATROCINADOR(ES),"7.537,31",DV,"7.676,78","7.537,31","7.676,78",DV
02/2010,4025,ALSTOM,1221010300,PARTICIPANTES,"16.862,56",DV,"16.954,71","16.862,56","16.954,71",DV
02/2010,4025,ALSTOM,1221010400,AUTOPATROCINADOS,"388,68",DV,"303,00","542,88","148,80",DV
02/2010,4025,ALSTOM,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"34.686,37","34.686,37","0,00",DV
02/2010,4025,ALSTOM,1229000000,OUTROS REALIZÁVEIS,"4.286,37",DV,"428,10","0,00","4.714,47",DV
02/2010,4025,ALSTOM,1230000000,INVESTIMENTOS,"392.546,65",DV,"21.598,60","35.267,29","378.877,96",DV
02/2010,4025,ALSTOM,1234000000,FUNDOS DE INVESTIMENTO,"392.546,65",DV,"21.598,60","35.267,29","378.877,96",DV
02/2010,4025,ALSTOM,1234020000,REFERENCIADO,"18.324,79",DV,"6.188,29","4.491,58","20.021,50",DV
02/2010,4025,ALSTOM,1234030000,RENDA FIXA,"285.169,58",DV,"10.743,85","24.098,45","271.814,98",DV
02/2010,4025,ALSTOM,1234040000,AÇÕES,"86.965,87",DV,"4.604,63","6.560,43","85.010,07",DV
02/2010,4025,ALSTOM,1234070000,MULTIMERCADO,"2.086,41",DV,"61,83","116,83","2.031,41",DV
02/2010,4025,ALSTOM,2000000000,PASSIVO,"421.682,61",CR,"80.346,14","68.302,61","409.639,08",CR
02/2010,4025,ALSTOM,2100000000,EXIGÍVEL OPERACIONAL,"42.277,96",CR,"78.809,35","68.298,79","31.767,40",CR
02/2010,4025,ALSTOM,2120000000,GESTÃO ADMINISTRATIVA,"42.276,39",CR,"78.809,28","68.298,79","31.765,90",CR
02/2010,4025,ALSTOM,2121000000,CONTAS A PAGAR,"35.214,14",CR,"71.750,22","60.644,19","24.108,11",CR
02/2010,4025,ALSTOM,2122000000,RETENÇÕES A RECOLHER,"7.062,25",CR,"7.059,06","7.654,60","7.657,79",CR
02/2010,4025,ALSTOM,2130000000,INVESTIMENTOS,"1,57",CR,"0,07","0,00","1,50",CR
02/2010,4025,ALSTOM,2138000000,RELACIONADOS COM O DISPONÍVEL,"1,57",CR,"0,07","0,00","1,50",CR
02/2010,4025,ALSTOM,2300000000,PATRIMÔNIO SOCIAL,"379.404,65",CR,"1.536,79","3,82","377.871,68",CR
02/2010,4025,ALSTOM,2320000000,FUNDOS,"379.404,65",CR,"1.536,79","3,82","377.871,68",CR
02/2010,4025,ALSTOM,2322000000,FUNDOS ADMINISTRATIVOS ,"379.404,65",CR,"1.536,79","3,82","377.871,68",CR
02/2010,4025,ALSTOM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"379.404,65",CR,"1.536,79","3,82","377.871,68",CR
02/2010,4025,ALSTOM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"65.338,45","65.338,45","0,00",DV
02/2010,4025,ALSTOM,4100000000,RECEITAS,"56.547,07",CR,"16,28","59.667,12","116.197,91",CR
02/2010,4025,ALSTOM,4110000000,GESTÃO PREVIDENCIAL,"24.788,55",CR,"0,00","24.934,49","49.723,04",CR
02/2010,4025,ALSTOM,4111000000,CORRENTES,"24.788,55",CR,"0,00","24.934,49","49.723,04",CR
02/2010,4025,ALSTOM,4111010000,PATROCINADOR(ES),"7.537,31",CR,"0,00","7.676,78","15.214,09",CR
02/2010,4025,ALSTOM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.537,31",CR,"0,00","7.676,78","15.214,09",CR
02/2010,4025,ALSTOM,4111030000,PARTICIPANTES,"16.862,56",CR,"0,00","16.954,71","33.817,27",CR
02/2010,4025,ALSTOM,4111040000,AUTOPATROCINADOS,"388,68",CR,"0,00","303,00","691,68",CR
02/2010,4025,ALSTOM,4120000000,INVESTIMENTOS,"31.758,52",CR,"0,00","34.686,37","66.444,89",CR
02/2010,4025,ALSTOM,4121000000,CUSTEIO ADMINISTRATIVO,"31.758,52",CR,"0,00","34.686,37","66.444,89",CR
02/2010,4025,ALSTOM,4190000000,OUTRAS,"0,00",CR,"16,28","46,26","29,98",CR
02/2010,4025,ALSTOM,4200000000,DESPESAS,"-72.036,86",DV,"65.302,06","663,41","-136.675,51",DV
02/2010,4025,ALSTOM,4210000000,GESTÃO PREVIDENCIAL,"-40.278,34",DV,"30.348,75","396,47","-70.230,62",DV
02/2010,4025,ALSTOM,4211000000,DESPESAS COMUNS,"-40.278,34",DV,"30.348,75","396,47","-70.230,62",DV
02/2010,4025,ALSTOM,4211040000,SERVIÇOS DE TERCEIROS,"-38.262,66",DV,"28.328,80","0,00","-66.591,46",DV
02/2010,4025,ALSTOM,4211040200,PESSOA JURÍDICA,"-38.262,66",DV,"28.328,80","0,00","-66.591,46",DV
02/2010,4025,ALSTOM,4211040201,CONSULTORIA ATUARIAL,"-6.590,38",DV,"6.590,38","0,00","-13.180,76",DV
02/2010,4025,ALSTOM,4211040202,CONSULTORIA CONTÁBIL,"-7.217,65",DV,"7.217,65","0,00","-14.435,30",DV
02/2010,4025,ALSTOM,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-24.300,34",DV,"14.300,35","0,00","-38.600,69",DV
02/2010,4025,ALSTOM,4211040299,OUTRAS,"-154,29",DV,"220,42","0,00","-374,71",DV
02/2010,4025,ALSTOM,4211050000,DESPESAS GERAIS,"-466,54",DV,"466,54","0,00","-933,08",DV
02/2010,4025,ALSTOM,4211990000,OUTRAS DESPESAS,"-1.549,14",DV,"1.553,41","396,47","-2.706,08",DV
02/2010,4025,ALSTOM,4220000000,INVESTIMENTOS,"-31.758,52",DV,"34.953,31","266,94","-66.444,89",DV
02/2010,4025,ALSTOM,4221000000,DESPESAS COMUNS,"-31.493,23",DV,"34.953,31","1,65","-66.444,89",DV
02/2010,4025,ALSTOM,4221040000,SERVIÇOS DE TERCEIROS,"-30.050,29",DV,"33.150,62","0,00","-63.200,91",DV
02/2010,4025,ALSTOM,4221040200,PESSOA JURÍDICA,"-30.050,29",DV,"33.150,62","0,00","-63.200,91",DV
02/2010,4025,ALSTOM,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-5.404,59",DV,"8.207,28","0,00","-13.611,87",DV
02/2010,4025,ALSTOM,4221040299,OUTRAS,"-24.645,70",DV,"24.943,34","0,00","-49.589,04",DV
02/2010,4025,ALSTOM,4221990000,OUTRAS DESPESAS,"-1.442,94",DV,"1.802,69","1,65","-3.243,98",DV
02/2010,4025,ALSTOM,4222000000,DESPESAS ESPECÍFICAS,"-265,29",DV,"0,00","265,29","0,00",DV
02/2010,4025,ALSTOM,4222050000,DESPESAS GERAIS,"-265,29",DV,"0,00","265,29","0,00",DV
02/2010,4025,ALSTOM,4500000000,FLUXO DOS INVESTIMENTOS,"-1.220,14",DV,"16,29","3.471,13","2.234,70",CR
02/2010,4025,ALSTOM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"16,29","3.471,13","3.454,84",CR
02/2010,4025,ALSTOM,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.220,14",DV,"0,00","0,00","-1.220,14",DV
02/2010,4025,ALSTOM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"16.709,93",CR,"3,82","1.536,79","18.242,90",CR
02/2010,4025,ALSTOM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.792,55","3.792,55","0,00",DV
02/2010,4025,ALSTOM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.502,71",CR,"0,00","3.776,26","6.278,97",CR
02/2010,4025,ALSTOM,5140000000,FUNDOS DE INVESTIMENTO,"2.502,71",CR,"0,00","3.776,26","6.278,97",CR
02/2010,4025,ALSTOM,5141000000,FUNDOS ,"2.502,71",CR,"0,00","3.776,26","6.278,97",CR
02/2010,4025,ALSTOM,5141020000,REFERENCIADO,"96,09",CR,"0,00","103,72","199,81",CR
02/2010,4025,ALSTOM,5141030000,RENDA FIXA,"2.396,06",CR,"0,00","2.658,50","5.054,56",CR
02/2010,4025,ALSTOM,5141040000,AÇÕES,"0,00",CR,"0,00","1.001,59","1.001,59",CR
02/2010,4025,ALSTOM,5141070000,MULTIMERCADO,"10,56",CR,"0,00","12,45","23,01",CR
02/2010,4025,ALSTOM,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.722,85",DV,"321,42","0,00","-4.044,27",DV
02/2010,4025,ALSTOM,5240000000,FUNDOS DE INVESTIMENTO,"-3.722,85",DV,"0,00","0,00","-3.722,85",DV
02/2010,4025,ALSTOM,5241000000,FUNDOS,"-3.722,85",DV,"0,00","0,00","-3.722,85",DV
02/2010,4025,ALSTOM,5241040000,AÇÕES,"-3.722,85",DV,"0,00","0,00","-3.722,85",DV
02/2010,4025,ALSTOM,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"321,42","0,00","-321,42",DV
02/2010,4025,ALSTOM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"1.220,14",CR,"3.471,13","16,29","-2.234,70",DV
02/2010,4577,ANABBPREV,1000000000,ATIVO,"786.782,14",DV,"54.779,62","27.069,85","814.491,91",DV
02/2010,4577,ANABBPREV,1100000000,DISPONÍVEL,"26.175,26",DV,"30.791,55","22.571,75","34.395,06",DV
02/2010,4577,ANABBPREV,1110000000,IMEDIATO,"26.175,26",DV,"30.791,55","22.571,75","34.395,06",DV
02/2010,4577,ANABBPREV,1300000000,PERMANENTE,"760.606,88",DV,"23.988,07","4.498,10","780.096,85",DV
02/2010,4577,ANABBPREV,1320000000,INTANGÍVEL ,"279.311,21",DV,"23.988,07","0,00","303.299,28",DV
02/2010,4577,ANABBPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","279.311,21",DV,"23.988,07","0,00","303.299,28",DV
02/2010,4577,ANABBPREV,1330000000,DIFERIDO,"481.295,67",DV,"0,00","4.498,10","476.797,57",DV
02/2010,4577,ANABBPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","481.295,67",DV,"0,00","4.498,10","476.797,57",DV
02/2010,4577,ANABBPREV,2000000000,PASSIVO,"786.782,14",CR,"14.456,50","42.166,27","814.491,91",CR
02/2010,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"786.782,14",CR,"14.456,50","42.166,27","814.491,91",CR
02/2010,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"786.782,14",CR,"14.456,50","42.166,27","814.491,91",CR
02/2010,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"8.807,55",CR,"14.456,50","17.094,27","11.445,32",CR
02/2010,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"559,98",CR,"0,00","72,00","631,98",CR
02/2010,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"777.414,61",CR,"0,00","25.000,00","802.414,61",CR
02/2010,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"30.170,40","30.170,40","0,00",CR
02/2010,4577,ANABBPREV,4100000000,RECEITAS,"6.500,04",CR,"1.484,21","4.872,74","9.888,57",CR
02/2010,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"1.997,26",CR,"0,00","1.993,69","3.990,95",CR
02/2010,4577,ANABBPREV,4111000000,CORRENTES,"1.997,26",CR,"0,00","1.993,69","3.990,95",CR
02/2010,4577,ANABBPREV,4111030000,PARTICIPANTES,"1.997,26",CR,"0,00","1.993,69","3.990,95",CR
02/2010,4577,ANABBPREV,4120000000,INVESTIMENTOS,"4.230,00",CR,"1.484,21","2.604,07","5.349,86",CR
02/2010,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"4.230,00",CR,"1.484,21","2.604,07","5.349,86",CR
02/2010,4577,ANABBPREV,4190000000,OUTRAS,"272,78",CR,"0,00","274,98","547,76",CR
02/2010,4577,ANABBPREV,4200000000,DESPESAS,"-6.500,04",DV,"28.686,19","25.297,66","-9.888,57",DV
02/2010,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"-2.735,71",DV,"26.356,47","23.988,07","-5.104,11",DV
02/2010,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"-2.735,71",DV,"26.356,47","23.988,07","-5.104,11",DV
02/2010,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"8.694,66","8.694,66","0,00",DV
02/2010,4577,ANABBPREV,4211010200,DIRIGENTES,"0,00",DV,"7.254,66","7.254,66","0,00",DV
02/2010,4577,ANABBPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.440,00","1.440,00","0,00",DV
02/2010,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-2.462,56",DV,"8.441,97","6.594,32","-4.310,21",DV
02/2010,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"-2.462,56",DV,"8.441,97","6.594,32","-4.310,21",DV
02/2010,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"-1.226,00",DV,"626,00","0,00","-1.852,00",DV
02/2010,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.794,32","1.794,32","0,00",DV
02/2010,4577,ANABBPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"4.800,00","4.800,00","0,00",DV
02/2010,4577,ANABBPREV,4211040299,OUTRAS,"-1.236,56",DV,"1.221,65","0,00","-2.458,21",DV
02/2010,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"4.721,74","4.721,74","0,00",DV
02/2010,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-273,15",DV,"4.498,10","3.977,35","-793,90",DV
02/2010,4577,ANABBPREV,4220000000,INVESTIMENTOS,"-3.764,33",DV,"2.329,72","1.309,59","-4.784,46",DV
02/2010,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"-3.764,33",DV,"2.329,72","1.309,59","-4.784,46",DV
02/2010,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-3.764,33",DV,"2.329,72","1.309,59","-4.784,46",DV
02/2010,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"-3.764,33",DV,"2.329,72","1.309,59","-4.784,46",DV
02/2010,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-3.732,33",DV,"2.297,72","1.309,59","-4.720,46",DV
02/2010,4577,ANABBPREV,4221040299,OUTRAS,"-32,00",DV,"32,00","0,00","-64,00",DV
02/2010,4488,APCDPREV,1000000000,ATIVO,"82.057,15",DV,"5.081,93","713,44","86.425,64",DV
02/2010,4488,APCDPREV,1200000000,REALIZÁVEL,"0,00",DV,"854,57","713,44","141,13",DV
02/2010,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"854,57","713,44","141,13",DV
02/2010,4488,APCDPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"854,57","713,44","141,13",DV
02/2010,4488,APCDPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"773,94","713,44","60,50",DV
02/2010,4488,APCDPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"80,63","0,00","80,63",DV
02/2010,4488,APCDPREV,1300000000,PERMANENTE,"82.057,15",DV,"4.227,36","0,00","86.284,51",DV
02/2010,4488,APCDPREV,1320000000,INTANGÍVEL ,"82.057,15",DV,"4.227,36","0,00","86.284,51",DV
02/2010,4488,APCDPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","82.057,15",DV,"4.227,36","0,00","86.284,51",DV
02/2010,4488,APCDPREV,2000000000,PASSIVO,"82.057,15",CR,"14.032,95","18.401,44","86.425,64",CR
02/2010,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"82.057,15",CR,"14.032,95","18.401,44","86.425,64",CR
02/2010,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"82.057,15",CR,"14.032,95","18.401,44","86.425,64",CR
02/2010,4488,APCDPREV,2121000000,CONTAS A PAGAR,"9.925,42",CR,"13.578,03","13.046,65","9.394,04",CR
02/2010,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"522,46",CR,"454,92","566,23","633,77",CR
02/2010,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"71.609,27",CR,"0,00","4.788,56","76.397,83",CR
02/2010,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"15.637,40","15.637,40","0,00",CR
02/2010,4488,APCDPREV,4100000000,RECEITAS,"11.436,52",CR,"0,00","11.394,70","22.831,22",CR
02/2010,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"2.536,79",CR,"0,00","2.526,59","5.063,38",CR
02/2010,4488,APCDPREV,4111000000,CORRENTES,"2.536,79",CR,"0,00","2.526,59","5.063,38",CR
02/2010,4488,APCDPREV,4111030000,PARTICIPANTES,"2.536,79",CR,"0,00","2.526,59","5.063,38",CR
02/2010,4488,APCDPREV,4120000000,INVESTIMENTOS,"5.311,77",CR,"0,00","5.342,27","10.654,04",CR
02/2010,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"5.311,77",CR,"0,00","5.342,27","10.654,04",CR
02/2010,4488,APCDPREV,4190000000,OUTRAS,"3.587,96",CR,"0,00","3.525,84","7.113,80",CR
02/2010,4488,APCDPREV,4200000000,DESPESAS,"-11.436,52",DV,"15.637,40","4.242,70","-22.831,22",DV
02/2010,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"-6.836,07",DV,"11.010,53","4.242,70","-13.603,90",DV
02/2010,4488,APCDPREV,4211000000,DESPESAS COMUNS,"-6.836,07",DV,"11.010,53","4.242,70","-13.603,90",DV
02/2010,4488,APCDPREV,4211010000,PESSOAL E ENCARGOS,"-1.828,24",DV,"817,86","15,34","-2.630,76",DV
02/2010,4488,APCDPREV,4211010300,PESSOAL PRÓPRIO,"-1.828,24",DV,"817,86","15,34","-2.630,76",DV
02/2010,4488,APCDPREV,4211040000,SERVIÇOS DE TERCEIROS,"-4.416,09",DV,"9.534,12","4.227,36","-9.722,85",DV
02/2010,4488,APCDPREV,4211040200,PESSOA JURÍDICA,"-4.416,09",DV,"9.534,12","4.227,36","-9.722,85",DV
02/2010,4488,APCDPREV,4211040204,RECURSOS HUMANOS,"-50,00",DV,"100,00","0,00","-150,00",DV
02/2010,4488,APCDPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.891,22",DV,"2.400,44","0,00","-4.291,66",DV
02/2010,4488,APCDPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"4.570,48","4.227,36","-343,12",DV
02/2010,4488,APCDPREV,4211040299,OUTRAS,"-2.474,87",DV,"2.463,20","0,00","-4.938,07",DV
02/2010,4488,APCDPREV,4211050000,DESPESAS GERAIS,"-591,74",DV,"658,55","0,00","-1.250,29",DV
02/2010,4488,APCDPREV,4220000000,INVESTIMENTOS,"-4.600,45",DV,"4.626,87","0,00","-9.227,32",DV
02/2010,4488,APCDPREV,4221000000,DESPESAS COMUNS,"-4.600,45",DV,"4.626,87","0,00","-9.227,32",DV
02/2010,4488,APCDPREV,4221040000,SERVIÇOS DE TERCEIROS,"-4.600,45",DV,"4.626,87","0,00","-9.227,32",DV
02/2010,4488,APCDPREV,4221040200,PESSOA JURÍDICA,"-4.600,45",DV,"4.626,87","0,00","-9.227,32",DV
02/2010,4488,APCDPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.600,45",DV,"4.626,87","0,00","-9.227,32",DV
02/2010,3068,APREV,1000000000,ATIVO,"0,00",DV,"1,00","1,00","0,00",DV
02/2010,3068,APREV,1100000000,DISPONÍVEL,"0,00",DV,"1,00","1,00","0,00",DV
02/2010,3068,APREV,1110000000,IMEDIATO,"0,00",DV,"1,00","1,00","0,00",DV
02/2010,62,ARUS,1000000000,ATIVO,"1.740.728,01",DV,"344.843,40","283.047,89","1.802.523,52",DV
02/2010,62,ARUS,1100000000,DISPONÍVEL,"25.787,03",DV,"224.711,26","133.808,36","116.689,93",DV
02/2010,62,ARUS,1110000000,IMEDIATO,"24.744,09",DV,"190.711,26","99.708,80","115.746,55",DV
02/2010,62,ARUS,1120000000,VINCULADO,"1.042,94",DV,"34.000,00","34.099,56","943,38",DV
02/2010,62,ARUS,1200000000,REALIZÁVEL,"1.670.932,04",DV,"120.132,14","148.066,10","1.642.998,08",DV
02/2010,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"4.835,11",DV,"113.055,27","113.048,55","4.841,83",DV
02/2010,62,ARUS,1221000000,CONTAS A RECEBER,"15,60",DV,"113.055,27","113.048,55","22,32",DV
02/2010,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"15,60",DV,"113.055,27","113.048,55","22,32",DV
02/2010,62,ARUS,1221010100,PATROCINADOR(ES),"15,60",DV,"113.055,27","113.048,55","22,32",DV
02/2010,62,ARUS,1229000000,OUTROS REALIZÁVEIS,"4.819,51",DV,"0,00","0,00","4.819,51",DV
02/2010,62,ARUS,1230000000,INVESTIMENTOS,"1.666.096,93",DV,"7.076,87","35.017,55","1.638.156,25",DV
02/2010,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"1.468.526,14",DV,"7.076,87","34.000,00","1.441.603,01",DV
02/2010,62,ARUS,1234030000,RENDA FIXA,"1.468.526,14",DV,"7.076,87","34.000,00","1.441.603,01",DV
02/2010,62,ARUS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"197.570,79",DV,"0,00","1.017,55","196.553,24",DV
02/2010,62,ARUS,1237010000,EMPRÉSTIMOS ,"197.570,79",DV,"0,00","1.017,55","196.553,24",DV
02/2010,62,ARUS,1300000000,PERMANENTE,"44.008,94",DV,"0,00","1.173,43","42.835,51",DV
02/2010,62,ARUS,1310000000,IMOBILIZADO,"44.008,94",DV,"0,00","1.173,43","42.835,51",DV
02/2010,62,ARUS,1311000000,OPERACIONAL CORPÓREO,"44.008,94",DV,"0,00","1.173,43","42.835,51",DV
02/2010,62,ARUS,1311010000,     BENS MÓVEIS,"44.008,94",DV,"0,00","1.173,43","42.835,51",DV
02/2010,62,ARUS,2000000000,PASSIVO,"1.740.728,01",CR,"44.318,70","106.114,21","1.802.523,52",CR
02/2010,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"35.405,95",CR,"44.318,70","47.827,69","38.914,94",CR
02/2010,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"35.399,06",CR,"44.318,70","47.769,07","38.849,43",CR
02/2010,62,ARUS,2121000000,CONTAS A PAGAR,"24.442,42",CR,"33.277,03","37.675,12","28.840,51",CR
02/2010,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"2.073,03",CR,"2.158,06","2.130,13","2.045,10",CR
02/2010,62,ARUS,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","42,06","42,06",CR
02/2010,62,ARUS,2129000000,OUTRAS EXIGIBILIDADES,"8.883,61",CR,"8.883,61","7.921,76","7.921,76",CR
02/2010,62,ARUS,2130000000,INVESTIMENTOS,"6,89",CR,"0,00","58,62","65,51",CR
02/2010,62,ARUS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"6,89",CR,"0,00","58,62","65,51",CR
02/2010,62,ARUS,2137010000,EMPRÉSTIMOS ,"6,89",CR,"0,00","58,62","65,51",CR
02/2010,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"1.705.322,06",CR,"0,00","58.286,52","1.763.608,58",CR
02/2010,62,ARUS,2320000000,FUNDOS,"1.705.322,06",CR,"0,00","58.286,52","1.763.608,58",CR
02/2010,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.705.322,06",CR,"0,00","58.286,52","1.763.608,58",CR
02/2010,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.705.322,06",CR,"0,00","58.286,52","1.763.608,58",CR
02/2010,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"166.676,69","166.676,69","0,00",CR
02/2010,62,ARUS,4100000000,RECEITAS,"177.603,37",CR,"0,00","160.188,94","337.792,31",CR
02/2010,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"123.746,11",CR,"0,00","113.629,46","237.375,57",CR
02/2010,62,ARUS,4111000000,CORRENTES,"123.743,21",CR,"0,00","113.617,36","237.360,57",CR
02/2010,62,ARUS,4111010000,PATROCINADOR(ES),"123.743,21",CR,"0,00","113.617,36","237.360,57",CR
02/2010,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"123.743,21",CR,"0,00","113.617,36","237.360,57",CR
02/2010,62,ARUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"2,90",CR,"0,00","12,10","15,00",CR
02/2010,62,ARUS,4120000000,INVESTIMENTOS,"53.857,26",CR,"0,00","46.559,48","100.416,74",CR
02/2010,62,ARUS,4121000000,CUSTEIO ADMINISTRATIVO,"49.322,36",CR,"0,00","42.498,12","91.820,48",CR
02/2010,62,ARUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.534,90",CR,"0,00","4.061,36","8.596,26",CR
02/2010,62,ARUS,4200000000,DESPESAS,"-145.186,54",DV,"108.390,17","370,07","-253.206,64",DV
02/2010,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"-95.864,18",DV,"65.891,98","370,00","-161.386,16",DV
02/2010,62,ARUS,4211000000,DESPESAS COMUNS,"-95.864,18",DV,"65.891,98","370,00","-161.386,16",DV
02/2010,62,ARUS,4211010000,PESSOAL E ENCARGOS,"-43.242,74",DV,"27.643,64","0,00","-70.886,38",DV
02/2010,62,ARUS,4211010100,CONSELHEIROS,"0,00",DV,"550,00","0,00","-550,00",DV
02/2010,62,ARUS,4211010400,PESSOAL CEDIDO,"-43.242,74",DV,"27.093,64","0,00","-70.336,38",DV
02/2010,62,ARUS,4211040000,SERVIÇOS DE TERCEIROS,"-27.342,10",DV,"27.230,82","0,00","-54.572,92",DV
02/2010,62,ARUS,4211040200,PESSOA JURÍDICA,"-27.342,10",DV,"27.230,82","0,00","-54.572,92",DV
02/2010,62,ARUS,4211040201,CONSULTORIA ATUARIAL,"-6.650,34",DV,"6.650,34","0,00","-13.300,68",DV
02/2010,62,ARUS,4211040202,CONSULTORIA CONTÁBIL,"-10.207,56",DV,"10.207,56","0,00","-20.415,12",DV
02/2010,62,ARUS,4211040205,INFORMÁTICA,"-9.015,08",DV,"9.015,09","0,00","-18.030,17",DV
02/2010,62,ARUS,4211040299,OUTRAS,"-1.469,12",DV,"1.357,83","0,00","-2.826,95",DV
02/2010,62,ARUS,4211050000,DESPESAS GERAIS,"-24.105,91",DV,"9.844,09","370,00","-33.580,00",DV
02/2010,62,ARUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.173,43",DV,"1.173,43","0,00","-2.346,86",DV
02/2010,62,ARUS,4220000000,INVESTIMENTOS,"-49.322,36",DV,"42.498,19","0,07","-91.820,48",DV
02/2010,62,ARUS,4221000000,DESPESAS COMUNS,"-49.322,36",DV,"42.498,19","0,07","-91.820,48",DV
02/2010,62,ARUS,4221010000,PESSOAL E ENCARGOS,"-26.118,21",DV,"21.029,05","0,00","-47.147,26",DV
02/2010,62,ARUS,4221010400,PESSOAL CEDIDO,"-26.118,21",DV,"21.029,05","0,00","-47.147,26",DV
02/2010,62,ARUS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"834,96","0,00","-834,96",DV
02/2010,62,ARUS,4221040000,SERVIÇOS DE TERCEIROS,"-20.063,75",DV,"17.996,19","0,00","-38.059,94",DV
02/2010,62,ARUS,4221040200,PESSOA JURÍDICA,"-20.063,75",DV,"17.996,19","0,00","-38.059,94",DV
02/2010,62,ARUS,4221040203,CONSULTORIA CONTÁBIL,"-4.374,67",DV,"4.374,67","0,00","-8.749,34",DV
02/2010,62,ARUS,4221040205,INFORMÁTICA,"-2.679,36",DV,"2.679,38","0,00","-5.358,74",DV
02/2010,62,ARUS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.052,66",DV,"6.842,58","0,00","-15.895,24",DV
02/2010,62,ARUS,4221040299,OUTRAS,"-3.957,06",DV,"4.099,56","0,00","-8.056,62",DV
02/2010,62,ARUS,4221050000,DESPESAS GERAIS,"-3.140,40",DV,"2.637,99","0,07","-5.778,32",DV
02/2010,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"6.401,22",CR,"0,00","6.117,68","12.518,90",CR
02/2010,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.401,22",CR,"0,00","6.117,68","12.518,90",CR
02/2010,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-38.818,05",DV,"58.286,52","0,00","-97.104,57",DV
02/2010,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.247,91","6.247,91","0,00",CR
02/2010,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"6.548,89",CR,"0,00","6.247,91","12.796,80",CR
02/2010,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"6.272,50",CR,"0,00","5.995,22","12.267,72",CR
02/2010,62,ARUS,5141000000,FUNDOS ,"6.272,50",CR,"0,00","5.995,22","12.267,72",CR
02/2010,62,ARUS,5141030000,RENDA FIXA,"6.272,50",CR,"0,00","5.995,22","12.267,72",CR
02/2010,62,ARUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"276,39",CR,"0,00","252,69","529,08",CR
02/2010,62,ARUS,5171000000,EMPRÉSTIMOS ,"276,39",CR,"0,00","252,69","529,08",CR
02/2010,62,ARUS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-147,67",DV,"130,23","0,00","-277,90",DV
02/2010,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.401,22",DV,"6.117,68","0,00","-12.518,90",DV
02/2010,451,ATTILIO FONTANA,1000000000,ATIVO,"7.660.667,10",DV,"7.818.582,38","7.722.850,58","7.756.398,90",DV
02/2010,451,ATTILIO FONTANA,1100000000,DISPONÍVEL,"64.599,10",DV,"4.007.427,31","4.056.463,35","15.563,06",DV
02/2010,451,ATTILIO FONTANA,1110000000,IMEDIATO,"64.599,10",DV,"3.960.051,86","4.009.087,90","15.563,06",DV
02/2010,451,ATTILIO FONTANA,1120000000,VINCULADO,"0,00",DV,"47.375,45","47.375,45","0,00",DV
02/2010,451,ATTILIO FONTANA,1200000000,REALIZÁVEL,"7.437.817,92",DV,"3.811.155,07","3.662.481,26","7.586.491,73",DV
02/2010,451,ATTILIO FONTANA,1220000000,GESTÃO ADMINISTRATIVA,"517.785,28",DV,"328.336,00","333.158,56","512.962,72",DV
02/2010,451,ATTILIO FONTANA,1221000000,CONTAS A RECEBER,"114.020,24",DV,"299.581,17","292.847,60","120.753,81",DV
02/2010,451,ATTILIO FONTANA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"112.466,97",DV,"298.209,53","292.847,60","117.828,90",DV
02/2010,451,ATTILIO FONTANA,1221010100,PATROCINADOR(ES),"61.913,86",DV,"101.718,45","101.718,45","61.913,86",DV
02/2010,451,ATTILIO FONTANA,1221010300,PARTICIPANTES,"0,00",DV,"151.631,14","150.118,19","1.512,95",DV
02/2010,451,ATTILIO FONTANA,1221010400,AUTOPATROCINADOS,"50.553,11",DV,"44.859,94","41.010,96","54.402,09",DV
02/2010,451,ATTILIO FONTANA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"1.553,27",DV,"1.371,64","0,00","2.924,91",DV
02/2010,451,ATTILIO FONTANA,1221020400,AUTOPATROCINADOS,"1.553,27",DV,"0,00","0,00","1.553,27",DV
02/2010,451,ATTILIO FONTANA,1221020500,PARTICIPANTES EM BPD,"0,00",DV,"1.371,64","0,00","1.371,64",DV
02/2010,451,ATTILIO FONTANA,1222000000,DESPESAS ANTECIPADAS,"371.282,43",DV,"28.754,83","40.310,96","359.726,30",DV
02/2010,451,ATTILIO FONTANA,1229000000,OUTROS REALIZÁVEIS,"32.482,61",DV,"0,00","0,00","32.482,61",DV
02/2010,451,ATTILIO FONTANA,1230000000,INVESTIMENTOS,"6.920.032,64",DV,"3.482.819,07","3.329.322,70","7.073.529,01",DV
02/2010,451,ATTILIO FONTANA,1234000000,FUNDOS DE INVESTIMENTO,"6.920.032,64",DV,"3.481.342,50","3.327.846,13","7.073.529,01",DV
02/2010,451,ATTILIO FONTANA,1234020000,REFERENCIADO,"6.920.032,64",DV,"3.481.342,50","3.327.846,13","7.073.529,01",DV
02/2010,451,ATTILIO FONTANA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"1.476,57","1.476,57","0,00",DV
02/2010,451,ATTILIO FONTANA,1237010000,EMPRÉSTIMOS ,"0,00",DV,"1.476,57","1.476,57","0,00",DV
02/2010,451,ATTILIO FONTANA,1300000000,PERMANENTE,"158.250,08",DV,"0,00","3.905,97","154.344,11",DV
02/2010,451,ATTILIO FONTANA,1310000000,IMOBILIZADO,"155.904,38",DV,"0,00","3.815,00","152.089,38",DV
02/2010,451,ATTILIO FONTANA,1311000000,OPERACIONAL CORPÓREO,"155.904,38",DV,"0,00","3.815,00","152.089,38",DV
02/2010,451,ATTILIO FONTANA,1311010000,     BENS MÓVEIS,"155.904,38",DV,"0,00","3.815,00","152.089,38",DV
02/2010,451,ATTILIO FONTANA,1330000000,DIFERIDO,"2.345,70",DV,"0,00","90,97","2.254,73",DV
02/2010,451,ATTILIO FONTANA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.345,70",DV,"0,00","90,97","2.254,73",DV
02/2010,451,ATTILIO FONTANA,2000000000,PASSIVO,"7.660.667,10",CR,"4.445.994,91","4.541.726,71","7.756.398,90",CR
02/2010,451,ATTILIO FONTANA,2100000000,EXIGÍVEL OPERACIONAL,"3.490.508,96",CR,"4.157.892,83","4.096.728,68","3.429.344,81",CR
02/2010,451,ATTILIO FONTANA,2120000000,GESTÃO ADMINISTRATIVA,"3.490.508,96",CR,"792.892,83","731.728,68","3.429.344,81",CR
02/2010,451,ATTILIO FONTANA,2121000000,CONTAS A PAGAR,"3.112.262,11",CR,"737.405,92","623.504,96","2.998.361,15",CR
02/2010,451,ATTILIO FONTANA,2122000000,RETENÇÕES A RECOLHER,"49.010,90",CR,"51.978,91","104.715,72","101.747,71",CR
02/2010,451,ATTILIO FONTANA,2129000000,OUTRAS EXIGIBILIDADES,"329.235,95",CR,"3.508,00","3.508,00","329.235,95",CR
02/2010,451,ATTILIO FONTANA,2130000000,INVESTIMENTOS,"0,00",CR,"3.365.000,00","3.365.000,00","0,00",CR
02/2010,451,ATTILIO FONTANA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"3.365.000,00","3.365.000,00","0,00",CR
02/2010,451,ATTILIO FONTANA,2134020000,REFERENCIADO,"0,00",CR,"3.365.000,00","3.365.000,00","0,00",CR
02/2010,451,ATTILIO FONTANA,2300000000,PATRIMÔNIO SOCIAL,"4.170.158,14",CR,"288.102,08","444.998,03","4.327.054,09",CR
02/2010,451,ATTILIO FONTANA,2320000000,FUNDOS,"4.170.158,14",CR,"288.102,08","444.998,03","4.327.054,09",CR
02/2010,451,ATTILIO FONTANA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.170.158,14",CR,"288.102,08","444.998,03","4.327.054,09",CR
02/2010,451,ATTILIO FONTANA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.170.158,14",CR,"288.102,08","444.998,03","4.327.054,09",CR
02/2010,451,ATTILIO FONTANA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.172.692,23","1.172.692,23","0,00",CR
02/2010,451,ATTILIO FONTANA,4100000000,RECEITAS,"514.992,33",CR,"0,00","507.559,96","1.022.552,29",CR
02/2010,451,ATTILIO FONTANA,4110000000,GESTÃO PREVIDENCIAL,"319.491,04",CR,"0,00","312.031,02","631.522,06",CR
02/2010,451,ATTILIO FONTANA,4111000000,CORRENTES,"319.491,04",CR,"0,00","312.031,02","631.522,06",CR
02/2010,451,ATTILIO FONTANA,4111010000,PATROCINADOR(ES),"102.193,23",CR,"0,00","101.718,45","203.911,68",CR
02/2010,451,ATTILIO FONTANA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"102.193,23",CR,"0,00","101.718,45","203.911,68",CR
02/2010,451,ATTILIO FONTANA,4111030000,PARTICIPANTES,"165.191,43",CR,"0,00","164.080,99","329.272,42",CR
02/2010,451,ATTILIO FONTANA,4111040000,AUTOPATROCINADOS,"50.553,11",CR,"0,00","44.859,94","95.413,05",CR
02/2010,451,ATTILIO FONTANA,4111050000,PARTICIPANTES EM BPD,"1.553,27",CR,"0,00","1.371,64","2.924,91",CR
02/2010,451,ATTILIO FONTANA,4120000000,INVESTIMENTOS,"195.501,29",CR,"0,00","195.528,94","391.030,23",CR
02/2010,451,ATTILIO FONTANA,4121000000,CUSTEIO ADMINISTRATIVO,"178.650,00",CR,"0,00","178.650,00","357.300,00",CR
02/2010,451,ATTILIO FONTANA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"16.851,29",CR,"0,00","16.878,94","33.730,23",CR
02/2010,451,ATTILIO FONTANA,4200000000,DESPESAS,"-451.030,09",DV,"727.694,20","340.687,69","-838.036,60",DV
02/2010,451,ATTILIO FONTANA,4210000000,GESTÃO PREVIDENCIAL,"-310.546,47",DV,"581.168,28","340.669,99","-551.044,76",DV
02/2010,451,ATTILIO FONTANA,4211000000,DESPESAS COMUNS,"0,00",DV,"6.815,82","6.815,82","0,00",DV
02/2010,451,ATTILIO FONTANA,4211050000,DESPESAS GERAIS,"0,00",DV,"6.815,82","6.815,82","0,00",DV
02/2010,451,ATTILIO FONTANA,4212000000,DESPESAS ESPECÍFICAS,"-310.546,47",DV,"574.352,46","333.854,17","-551.044,76",DV
02/2010,451,ATTILIO FONTANA,4212010000,PESSOAL E ENCARGOS,"-135.158,57",DV,"312.323,55","198.798,25","-248.683,87",DV
02/2010,451,ATTILIO FONTANA,4212010100,CONSELHEIROS,"0,00",DV,"119,47","119,47","0,00",DV
02/2010,451,ATTILIO FONTANA,4212010200,DIRIGENTES,"-62.175,78",DV,"134.490,05","73.987,69","-122.678,14",DV
02/2010,451,ATTILIO FONTANA,4212010300,PESSOAL PRÓPRIO,"-72.982,79",DV,"175.737,39","122.714,45","-126.005,73",DV
02/2010,451,ATTILIO FONTANA,4212010400,PESSOAL CEDIDO,"0,00",DV,"1.976,64","1.976,64","0,00",DV
02/2010,451,ATTILIO FONTANA,4212040000,SERVIÇOS DE TERCEIROS,"-115.199,85",DV,"203.303,70","103.143,26","-215.360,29",DV
02/2010,451,ATTILIO FONTANA,4212040100,PESSOA FÍSICA,"-5.875,00",DV,"7.019,85","894,85","-12.000,00",DV
02/2010,451,ATTILIO FONTANA,4212040102,CONSULTORIA CONTÁBIL,"0,00",DV,"894,85","894,85","0,00",DV
02/2010,451,ATTILIO FONTANA,4212040103,CONSULTORIA JURÍDICA,"-5.875,00",DV,"6.125,00","0,00","-12.000,00",DV
02/2010,451,ATTILIO FONTANA,4212040200,PESSOA JURÍDICA,"-109.324,85",DV,"196.283,85","102.248,41","-203.360,29",DV
02/2010,451,ATTILIO FONTANA,4212040201,CONSULTORIA ATUARIAL,"-22.426,32",DV,"21.574,61","4.349,01","-39.651,92",DV
02/2010,451,ATTILIO FONTANA,4212040202,CONSULTORIA CONTÁBIL,"-21.973,01",DV,"31.390,00","9.417,00","-43.946,01",DV
02/2010,451,ATTILIO FONTANA,4212040203,CONSULTORIA JURÍDICA,"-465,12",DV,"69.382,12","65.917,00","-3.930,24",DV
02/2010,451,ATTILIO FONTANA,4212040205,INFORMÁTICA,"-40.901,76",DV,"55.940,00","16.782,00","-80.059,76",DV
02/2010,451,ATTILIO FONTANA,4212040207,AUDITORIA CONTÁBIL,"-8.222,42",DV,"11.336,42","3.375,00","-16.183,84",DV
02/2010,451,ATTILIO FONTANA,4212040299,OUTRAS,"-15.336,22",DV,"6.660,70","2.408,40","-19.588,52",DV
02/2010,451,ATTILIO FONTANA,4212050000,DESPESAS GERAIS,"-56.282,07",DV,"54.801,54","31.912,66","-79.170,95",DV
02/2010,451,ATTILIO FONTANA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.905,98",DV,"3.905,97","0,00","-7.811,95",DV
02/2010,451,ATTILIO FONTANA,4212990000,OUTRAS DESPESAS,"0,00",DV,"17,70","0,00","-17,70",DV
02/2010,451,ATTILIO FONTANA,4220000000,INVESTIMENTOS,"-140.483,62",DV,"146.525,92","17,70","-286.991,84",DV
02/2010,451,ATTILIO FONTANA,4222000000,DESPESAS ESPECÍFICAS,"-140.483,62",DV,"146.525,92","17,70","-286.991,84",DV
02/2010,451,ATTILIO FONTANA,4222010000,PESSOAL E ENCARGOS,"-78.017,39",DV,"77.802,20","0,00","-155.819,59",DV
02/2010,451,ATTILIO FONTANA,4222010200,DIRIGENTES,"-57.879,13",DV,"58.956,40","0,00","-116.835,53",DV
02/2010,451,ATTILIO FONTANA,4222010300,PESSOAL PRÓPRIO,"-20.138,26",DV,"18.845,80","0,00","-38.984,06",DV
02/2010,451,ATTILIO FONTANA,4222040000,SERVIÇOS DE TERCEIROS,"-58.771,33",DV,"56.011,84","0,00","-114.783,17",DV
02/2010,451,ATTILIO FONTANA,4222040100,PESSOA FÍSICA,"-3.675,00",DV,"0,00","0,00","-3.675,00",DV
02/2010,451,ATTILIO FONTANA,4222040102,CONSULTORIA JURÍDICA,"-3.675,00",DV,"0,00","0,00","-3.675,00",DV
02/2010,451,ATTILIO FONTANA,4222040200,PESSOA JURÍDICA,"-55.096,33",DV,"56.011,84","0,00","-111.108,17",DV
02/2010,451,ATTILIO FONTANA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-20.357,13",DV,"18.763,43","0,00","-39.120,56",DV
02/2010,451,ATTILIO FONTANA,4222040202,CONSULTORIA JURÍDICA,"-969,71",DV,"917,00","0,00","-1.886,71",DV
02/2010,451,ATTILIO FONTANA,4222040203,CONSULTORIA CONTÁBIL,"-9.416,99",DV,"9.417,00","0,00","-18.833,99",DV
02/2010,451,ATTILIO FONTANA,4222040205,INFORMÁTICA,"-17.529,32",DV,"16.782,00","0,00","-34.311,32",DV
02/2010,451,ATTILIO FONTANA,4222040207,AUDITORIA DE INVESTIMENTOS,"-3.375,01",DV,"7.724,01","0,00","-11.099,02",DV
02/2010,451,ATTILIO FONTANA,4222040299,OUTRAS,"-3.448,17",DV,"2.408,40","0,00","-5.856,57",DV
02/2010,451,ATTILIO FONTANA,4222050000,DESPESAS GERAIS,"-3.694,90",DV,"12.711,88","17,70","-16.389,08",DV
02/2010,451,ATTILIO FONTANA,4500000000,FLUXO DOS INVESTIMENTOS,"26.912,90",CR,"0,00","36.342,50","63.255,40",CR
02/2010,451,ATTILIO FONTANA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.912,90",CR,"0,00","36.342,50","63.255,40",CR
02/2010,451,ATTILIO FONTANA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-90.875,14",DV,"444.998,03","288.102,08","-247.771,09",DV
02/2010,451,ATTILIO FONTANA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"36.342,50","36.342,50","0,00",CR
02/2010,451,ATTILIO FONTANA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.912,90",CR,"0,00","36.342,50","63.255,40",CR
02/2010,451,ATTILIO FONTANA,5140000000,FUNDOS DE INVESTIMENTO,"26.912,90",CR,"0,00","36.342,50","63.255,40",CR
02/2010,451,ATTILIO FONTANA,5141000000,FUNDOS ,"26.912,90",CR,"0,00","36.342,50","63.255,40",CR
02/2010,451,ATTILIO FONTANA,5141020000,REFERENCIADO,"26.912,90",CR,"0,00","36.342,50","63.255,40",CR
02/2010,451,ATTILIO FONTANA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.912,90",DV,"36.342,50","0,00","-63.255,40",DV
02/2010,3928,AVONPREV,1000000000,ATIVO,"706.062,40",DV,"445.148,33","240.948,54","910.262,19",DV
02/2010,3928,AVONPREV,1100000000,DISPONÍVEL,"9.807,65",DV,"128.854,13","138.119,11","542,67",DV
02/2010,3928,AVONPREV,1110000000,IMEDIATO,"9.807,65",DV,"92.504,93","101.900,53","412,05",DV
02/2010,3928,AVONPREV,1120000000,VINCULADO,"0,00",DV,"36.349,20","36.218,58","130,62",DV
02/2010,3928,AVONPREV,1200000000,REALIZÁVEL,"696.254,75",DV,"316.294,20","102.829,43","909.719,52",DV
02/2010,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"142.805,65",DV,"307.816,34","86.667,43","363.954,56",DV
02/2010,3928,AVONPREV,1221000000,CONTAS A RECEBER,"79.043,98",DV,"86.700,82","83.105,24","82.639,56",DV
02/2010,3928,AVONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"79.043,98",DV,"86.700,82","83.105,24","82.639,56",DV
02/2010,3928,AVONPREV,1221010100,PATROCINADOR(ES),"79.043,98",DV,"86.700,82","83.105,24","82.639,56",DV
02/2010,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"63.761,67",DV,"221.115,52","3.562,19","281.315,00",DV
02/2010,3928,AVONPREV,1230000000,INVESTIMENTOS,"553.449,10",DV,"8.477,86","16.162,00","545.764,96",DV
02/2010,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"553.449,10",DV,"8.477,86","16.162,00","545.764,96",DV
02/2010,3928,AVONPREV,1234070000,MULTIMERCADO,"553.449,10",DV,"8.477,86","16.162,00","545.764,96",DV
02/2010,3928,AVONPREV,2000000000,PASSIVO,"706.062,40",CR,"130.861,14","335.060,93","910.262,19",CR
02/2010,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"92.984,49",CR,"125.905,36","335.060,93","302.140,06",CR
02/2010,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"92.984,49",CR,"125.905,36","335.060,93","302.140,06",CR
02/2010,3928,AVONPREV,2121000000,CONTAS A PAGAR,"76.262,88",CR,"110.938,06","114.479,90","79.804,72",CR
02/2010,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"6.185,26",CR,"5.912,39","6.730,43","7.003,30",CR
02/2010,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"10.536,35",CR,"9.054,91","213.850,60","215.332,04",CR
02/2010,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"613.077,91",CR,"4.955,78","0,00","608.122,13",CR
02/2010,3928,AVONPREV,2320000000,FUNDOS,"613.077,91",CR,"4.955,78","0,00","608.122,13",CR
02/2010,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"613.077,91",CR,"4.955,78","0,00","608.122,13",CR
02/2010,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"613.077,91",CR,"4.955,78","0,00","608.122,13",CR
02/2010,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"129.551,22","129.551,22","0,00",CR
02/2010,3928,AVONPREV,4100000000,RECEITAS,"110.565,50",CR,"0,00","116.557,39","227.122,89",CR
02/2010,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"79.624,59",CR,"0,00","87.431,75","167.056,34",CR
02/2010,3928,AVONPREV,4111000000,CORRENTES,"79.622,89",CR,"0,00","87.420,01","167.042,90",CR
02/2010,3928,AVONPREV,4111010000,PATROCINADOR(ES),"79.043,98",CR,"0,00","86.758,76","165.802,74",CR
02/2010,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"79.043,98",CR,"0,00","86.758,76","165.802,74",CR
02/2010,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"537,69",CR,"0,00","313,58","851,27",CR
02/2010,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"41,22",CR,"0,00","347,67","388,89",CR
02/2010,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"1,70",CR,"0,00","11,74","13,44",CR
02/2010,3928,AVONPREV,4120000000,INVESTIMENTOS,"30.940,91",CR,"0,00","29.125,64","60.066,55",CR
02/2010,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"30.940,91",CR,"0,00","29.125,64","60.066,55",CR
02/2010,3928,AVONPREV,4200000000,DESPESAS,"-82.757,57",DV,"129.551,22","1.306,87","-211.001,92",DV
02/2010,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"-51.816,66",DV,"99.125,10","6,39","-150.935,37",DV
02/2010,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"-51.816,66",DV,"99.125,10","6,39","-150.935,37",DV
02/2010,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"-18.129,06",DV,"12.705,48","6,38","-30.828,16",DV
02/2010,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"-18.129,06",DV,"12.705,48","6,38","-30.828,16",DV
02/2010,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-25.806,25",DV,"81.815,93","0,01","-107.622,17",DV
02/2010,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"-25.806,25",DV,"81.815,93","0,01","-107.622,17",DV
02/2010,3928,AVONPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"41.836,74","0,00","-41.836,74",DV
02/2010,3928,AVONPREV,4212040202,CONSULTORIA CONTÁBIL,"-23.200,00",DV,"25.800,00","0,01","-48.999,99",DV
02/2010,3928,AVONPREV,4212040204,RECURSOS HUMANOS,"-2.606,25",DV,"2.606,25","0,00","-5.212,50",DV
02/2010,3928,AVONPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"11.572,94","0,00","-11.572,94",DV
02/2010,3928,AVONPREV,4212050000,DESPESAS GERAIS,"-7.881,35",DV,"4.603,69","0,00","-12.485,04",DV
02/2010,3928,AVONPREV,4220000000,INVESTIMENTOS,"-30.940,91",DV,"30.426,12","1.300,48","-60.066,55",DV
02/2010,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"-30.940,91",DV,"30.426,12","1.300,48","-60.066,55",DV
02/2010,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-29.238,13",DV,"28.756,62","1.300,00","-56.694,75",DV
02/2010,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"-29.238,13",DV,"28.756,62","1.300,00","-56.694,75",DV
02/2010,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-7.669,00",DV,"8.994,94","1.300,00","-15.363,94",DV
02/2010,3928,AVONPREV,4222040299,OUTRAS,"-21.569,13",DV,"19.761,68","0,00","-41.330,81",DV
02/2010,3928,AVONPREV,4222050000,DESPESAS GERAIS,"-1.702,78",DV,"1.669,50","0,48","-3.371,80",DV
02/2010,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"5.677,71",CR,"0,00","6.731,18","12.408,89",CR
02/2010,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.677,71",CR,"0,00","6.731,18","12.408,89",CR
02/2010,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-33.485,64",DV,"0,00","4.955,78","-28.529,86",DV
02/2010,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.942,92","6.942,92","0,00",CR
02/2010,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.888,74",CR,"0,00","6.942,92","12.831,66",CR
02/2010,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"5.888,74",CR,"0,00","6.942,92","12.831,66",CR
02/2010,3928,AVONPREV,5141000000,FUNDOS ,"5.888,74",CR,"0,00","6.942,92","12.831,66",CR
02/2010,3928,AVONPREV,5141070000,MULTIMERCADO,"5.888,74",CR,"0,00","6.942,92","12.831,66",CR
02/2010,3928,AVONPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-211,03",DV,"211,74","0,00","-422,77",DV
02/2010,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.677,71",DV,"6.731,18","0,00","-12.408,89",DV
02/2010,3071,AZENPREV,1000000000,ATIVO,"19.956,87",DV,"29.721,41","29.339,12","20.339,16",DV
02/2010,3071,AZENPREV,1100000000,DISPONÍVEL,"19.044,80",DV,"29.721,41","29.339,12","19.427,09",DV
02/2010,3071,AZENPREV,1110000000,IMEDIATO,"17.557,40",DV,"12.064,45","11.682,16","17.939,69",DV
02/2010,3071,AZENPREV,1120000000,VINCULADO,"1.487,40",DV,"17.656,96","17.656,96","1.487,40",DV
02/2010,3071,AZENPREV,1200000000,REALIZÁVEL,"912,07",DV,"0,00","0,00","912,07",DV
02/2010,3071,AZENPREV,1220000000,GESTÃO ADMINISTRATIVA,"912,07",DV,"0,00","0,00","912,07",DV
02/2010,3071,AZENPREV,1229000000,OUTROS REALIZÁVEIS,"912,07",DV,"0,00","0,00","912,07",DV
02/2010,3071,AZENPREV,2000000000,PASSIVO,"19.956,87",CR,"29.130,00","29.512,29","20.339,16",CR
02/2010,3071,AZENPREV,2100000000,EXIGÍVEL OPERACIONAL,"19.956,87",CR,"29.130,00","29.512,29","20.339,16",CR
02/2010,3071,AZENPREV,2120000000,GESTÃO ADMINISTRATIVA,"19.956,87",CR,"29.130,00","29.512,29","20.339,16",CR
02/2010,3071,AZENPREV,2121000000,CONTAS A PAGAR,"17.354,42",CR,"25.963,40","26.290,35","17.681,37",CR
02/2010,3071,AZENPREV,2122000000,RETENÇÕES A RECOLHER,"1.137,21",CR,"1.701,36","1.722,81","1.158,66",CR
02/2010,3071,AZENPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.465,24",CR,"1.465,24","1.499,13","1.499,13",CR
02/2010,3071,AZENPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"29.823,81","29.823,81","0,00",CR
02/2010,3071,AZENPREV,4100000000,RECEITAS,"29.308,43",CR,"0,00","29.721,41","59.029,84",CR
02/2010,3071,AZENPREV,4120000000,INVESTIMENTOS,"29.308,43",CR,"0,00","29.721,41","59.029,84",CR
02/2010,3071,AZENPREV,4121000000,CUSTEIO ADMINISTRATIVO,"29.308,43",CR,"0,00","29.721,41","59.029,84",CR
02/2010,3071,AZENPREV,4200000000,DESPESAS,"-29.308,43",DV,"29.823,81","102,40","-59.029,84",DV
02/2010,3071,AZENPREV,4220000000,INVESTIMENTOS,"-29.308,43",DV,"29.823,81","102,40","-59.029,84",DV
02/2010,3071,AZENPREV,4222000000,DESPESAS ESPECÍFICAS,"-29.308,43",DV,"29.823,81","102,40","-59.029,84",DV
02/2010,3071,AZENPREV,4222040000,SERVIÇOS DE TERCEIROS,"-27.956,73",DV,"28.315,70","0,00","-56.272,43",DV
02/2010,3071,AZENPREV,4222040200,PESSOA JURÍDICA,"-27.956,73",DV,"28.315,70","0,00","-56.272,43",DV
02/2010,3071,AZENPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.173,13",DV,"9.173,13","0,00","-18.346,26",DV
02/2010,3071,AZENPREV,4222040299,OUTRAS,"-18.783,60",DV,"19.142,57","0,00","-37.926,17",DV
02/2010,3071,AZENPREV,4222050000,DESPESAS GERAIS,"-1.351,70",DV,"1.508,11","102,40","-2.757,41",DV
02/2010,1136,BANDEPREV,1000000000,ATIVO,"46.898.044,99",DV,"133.179.625,05","132.830.598,68","47.247.071,36",DV
02/2010,1136,BANDEPREV,1100000000,DISPONÍVEL,"25,62",DV,"88.531.340,23","88.531.365,85","0,00",DV
02/2010,1136,BANDEPREV,1110000000,IMEDIATO,"25,62",DV,"1.418,12","1.443,74","0,00",DV
02/2010,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"88.529.922,11","88.529.922,11","0,00",DV
02/2010,1136,BANDEPREV,1200000000,REALIZÁVEL,"46.754.567,46",DV,"44.648.093,17","44.295.417,01","47.107.243,62",DV
02/2010,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.613.544,69",DV,"130.794,47","37.358,89","2.706.980,27",DV
02/2010,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"8.191,07",DV,"4.713,48","1.523,09","11.381,46",DV
02/2010,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"2.605.353,62",DV,"126.080,99","35.835,80","2.695.598,81",DV
02/2010,1136,BANDEPREV,1230000000,INVESTIMENTOS,"44.141.022,77",DV,"44.517.298,70","44.258.058,12","44.400.263,35",DV
02/2010,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"44.141.022,77",DV,"44.517.298,70","44.258.058,12","44.400.263,35",DV
02/2010,1136,BANDEPREV,1234030000,RENDA FIXA,"44.141.022,77",DV,"44.517.298,70","44.258.058,12","44.400.263,35",DV
02/2010,1136,BANDEPREV,1300000000,PERMANENTE,"143.451,91",DV,"191,65","3.815,82","139.827,74",DV
02/2010,1136,BANDEPREV,1310000000,IMOBILIZADO,"143.451,91",DV,"191,65","3.815,82","139.827,74",DV
02/2010,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"143.451,91",DV,"191,65","3.815,82","139.827,74",DV
02/2010,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"143.451,91",DV,"191,65","3.815,82","139.827,74",DV
02/2010,1136,BANDEPREV,2000000000,PASSIVO,"46.898.044,99",CR,"691.795,08","1.040.821,45","47.247.071,36",CR
02/2010,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.226.717,70",CR,"388.488,48","711.534,43","1.549.763,65",CR
02/2010,1136,BANDEPREV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"166,20","166,20","0,00",CR
02/2010,1136,BANDEPREV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"166,20","166,20","0,00",CR
02/2010,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.226.717,70",CR,"388.322,28","711.368,23","1.549.763,65",CR
02/2010,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"137.617,23",CR,"343.322,19","327.415,38","121.710,42",CR
02/2010,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.089.100,47",CR,"45.000,09","383.952,85","1.428.053,23",CR
02/2010,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"231.810,71",CR,"173.443,57","6.759,28","65.126,42",CR
02/2010,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"231.810,71",CR,"173.443,57","6.759,28","65.126,42",CR
02/2010,1136,BANDEPREV,2221000000,COMUM,"231.810,71",CR,"173.443,57","6.759,28","65.126,42",CR
02/2010,1136,BANDEPREV,2221010000,  PROVISÃO,"694.911,36",CR,"164.516,80","6.759,28","537.153,84",CR
02/2010,1136,BANDEPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-463.100,65",DV,"8.926,77","0,00","-472.027,42",DV
02/2010,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"45.439.516,58",CR,"129.863,03","322.527,74","45.632.181,29",CR
02/2010,1136,BANDEPREV,2320000000,FUNDOS,"45.439.516,58",CR,"129.863,03","322.527,74","45.632.181,29",CR
02/2010,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"45.439.516,58",CR,"129.863,03","322.527,74","45.632.181,29",CR
02/2010,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"45.439.516,58",CR,"129.863,03","322.527,74","45.632.181,29",CR
02/2010,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.351.568,90","1.351.568,90","0,00",CR
02/2010,1136,BANDEPREV,4100000000,RECEITAS,"142.296,47",CR,"143,00","82.556,71","224.710,18",CR
02/2010,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"8.034,44",CR,"0,00","7.929,75","15.964,19",CR
02/2010,1136,BANDEPREV,4111000000,CORRENTES,"8.034,44",CR,"0,00","7.929,75","15.964,19",CR
02/2010,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"8.034,44",CR,"0,00","7.929,75","15.964,19",CR
02/2010,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"8.034,44",CR,"0,00","7.929,75","15.964,19",CR
02/2010,1136,BANDEPREV,4120000000,INVESTIMENTOS,"133.976,03",CR,"0,00","30.848,02","164.824,05",CR
02/2010,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"130.393,47",CR,"0,00","28.457,94","158.851,41",CR
02/2010,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.582,56",CR,"0,00","2.390,08","5.972,64",CR
02/2010,1136,BANDEPREV,4190000000,OUTRAS,"286,00",CR,"143,00","43.778,94","43.921,94",CR
02/2010,1136,BANDEPREV,4200000000,DESPESAS,"-325.916,26",DV,"784.013,70","469.027,29","-640.902,67",DV
02/2010,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"-195.522,79",DV,"547.785,84","332.698,26","-410.610,37",DV
02/2010,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"-178.522,79",DV,"504.785,84","332.698,26","-350.610,37",DV
02/2010,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"-93.102,50",DV,"215.487,95","130.778,61","-177.811,84",DV
02/2010,1136,BANDEPREV,4211010100,CONSELHEIROS,"-11.399,43",DV,"42.545,45","27.074,87","-26.870,01",DV
02/2010,1136,BANDEPREV,4211010200,DIRIGENTES,"-21.422,45",DV,"50.223,59","28.801,15","-42.844,89",DV
02/2010,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"-57.529,17",DV,"115.798,45","71.135,62","-102.192,00",DV
02/2010,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"-2.738,59",DV,"6.920,46","3.766,97","-5.892,08",DV
02/2010,1136,BANDEPREV,4211019900,OUTRAS,"-12,86",DV,"0,00","0,00","-12,86",DV
02/2010,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.359,75",DV,"0,00","0,00","-1.359,75",DV
02/2010,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-42.401,51",DV,"152.234,90","115.177,67","-79.458,74",DV
02/2010,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"-2.503,91",DV,"7.231,69","4.602,07","-5.133,53",DV
02/2010,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"-2.503,91",DV,"7.231,69","4.602,07","-5.133,53",DV
02/2010,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"-39.897,60",DV,"145.003,21","110.575,60","-74.325,21",DV
02/2010,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"-2.939,25",DV,"37.457,44","18.728,72","-21.667,97",DV
02/2010,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"-19.427,60",DV,"59.334,68","61.166,54","-17.595,74",DV
02/2010,1136,BANDEPREV,4211040205,INFORMÁTICA,"-14.906,12",DV,"40.993,13","26.087,01","-29.812,24",DV
02/2010,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"-2.624,63",DV,"7.217,96","4.593,33","-5.249,26",DV
02/2010,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"-39.283,77",DV,"130.926,71","82.837,00","-87.373,48",DV
02/2010,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.178,65",DV,"5.996,17","3.815,82","-4.359,00",DV
02/2010,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"-196,61",DV,"140,11","89,16","-247,56",DV
02/2010,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"-17.000,00",DV,"43.000,00","0,00","-60.000,00",DV
02/2010,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-17.000,00",DV,"43.000,00","0,00","-60.000,00",DV
02/2010,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"-17.000,00",DV,"43.000,00","0,00","-60.000,00",DV
02/2010,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"-17.000,00",DV,"43.000,00","0,00","-60.000,00",DV
02/2010,1136,BANDEPREV,4220000000,INVESTIMENTOS,"-130.393,47",DV,"236.227,86","136.329,03","-230.292,30",DV
02/2010,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"-130.393,47",DV,"236.227,86","136.329,03","-230.292,30",DV
02/2010,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"-64.426,92",DV,"113.354,44","56.737,73","-121.043,63",DV
02/2010,1136,BANDEPREV,4221010100,CONSELHEIROS,"-8.550,57",DV,"23.208,58","11.604,29","-20.154,86",DV
02/2010,1136,BANDEPREV,4221010200,DIRIGENTES,"-11.445,85",DV,"22.891,72","11.445,86","-22.891,71",DV
02/2010,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"-44.100,52",DV,"65.932,34","33.026,68","-77.006,18",DV
02/2010,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"-320,34",DV,"1.321,80","660,90","-981,24",DV
02/2010,1136,BANDEPREV,4221019900,OUTRAS,"-9,64",DV,"0,00","0,00","-9,64",DV
02/2010,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.019,94",DV,"0,00","0,00","-1.019,94",DV
02/2010,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-34.896,83",DV,"52.838,24","44.420,32","-43.314,75",DV
02/2010,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"-1.878,16",DV,"3.944,90","1.972,45","-3.850,61",DV
02/2010,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"-1.878,16",DV,"3.944,90","1.972,45","-3.850,61",DV
02/2010,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"-33.018,67",DV,"48.893,34","42.447,87","-39.464,14",DV
02/2010,1136,BANDEPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"10.593,36","5.296,68","-5.296,68",DV
02/2010,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"-19.869,08",DV,"12.000,80","24.001,60","-7.868,28",DV
02/2010,1136,BANDEPREV,4221040205,INFORMÁTICA,"-11.180,89",DV,"22.361,78","11.180,89","-22.361,78",DV
02/2010,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.968,70",DV,"3.937,40","1.968,70","-3.937,40",DV
02/2010,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"-28.268,14",DV,"66.687,82","33.497,30","-61.458,66",DV
02/2010,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.634,16",DV,"3.270,94","1.635,47","-3.269,63",DV
02/2010,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"-147,48",DV,"76,42","38,21","-185,69",DV
02/2010,1136,BANDEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"244.884,46","411.568,75","166.684,29",CR
02/2010,1136,BANDEPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"173.443,57","268.686,97","95.243,40",CR
02/2010,1136,BANDEPREV,4311000000,COMUM,"0,00",CR,"173.443,57","268.686,97","95.243,40",CR
02/2010,1136,BANDEPREV,4311010000,  PROVISÃO,"0,00",CR,"173.443,57","268.686,97","95.243,40",CR
02/2010,1136,BANDEPREV,4320000000,INVESTIMENTOS,"0,00",CR,"71.440,89","142.881,78","71.440,89",CR
02/2010,1136,BANDEPREV,4321000000,COMUM,"0,00",CR,"71.440,89","142.881,78","71.440,89",CR
02/2010,1136,BANDEPREV,4321010000,  PROVISÃO,"0,00",CR,"71.440,89","142.881,78","71.440,89",CR
02/2010,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"300.896,88",CR,"0,00","258.553,12","559.450,00",CR
02/2010,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"300.896,88",CR,"0,00","258.553,12","559.450,00",CR
02/2010,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-117.277,09",DV,"322.527,74","129.863,03","-309.941,80",DV
02/2010,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"259.240,58","259.240,58","0,00",CR
02/2010,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"301.456,68",CR,"0,00","259.240,58","560.697,26",CR
02/2010,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"301.456,68",CR,"0,00","259.240,58","560.697,26",CR
02/2010,1136,BANDEPREV,5141000000,FUNDOS ,"301.456,68",CR,"0,00","259.240,58","560.697,26",CR
02/2010,1136,BANDEPREV,5141030000,RENDA FIXA,"301.456,68",CR,"0,00","259.240,58","560.697,26",CR
02/2010,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-559,80",DV,"687,46","0,00","-1.247,26",DV
02/2010,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-559,80",DV,"687,46","0,00","-1.247,26",DV
02/2010,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-300.896,88",DV,"258.553,12","0,00","-559.450,00",DV
02/2010,81,BANESES,1000000000,ATIVO,"15.372.024,06",DV,"272.399,95","293.971,16","15.350.452,85",DV
02/2010,81,BANESES,1100000000,DISPONÍVEL,"1.347,40",DV,"132.777,11","133.820,99","303,52",DV
02/2010,81,BANESES,1110000000,IMEDIATO,"1.347,40",DV,"132.777,11","133.820,99","303,52",DV
02/2010,81,BANESES,1200000000,REALIZÁVEL,"14.416.460,64",DV,"107.623,84","154.398,38","14.369.686,10",DV
02/2010,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"29.136,34",DV,"22.243,35","21.621,27","29.758,42",DV
02/2010,81,BANESES,1221000000,CONTAS A RECEBER,"28.375,73",DV,"20.844,69","21.531,64","27.688,78",DV
02/2010,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"28.015,61",DV,"19.271,36","19.958,31","27.328,66",DV
02/2010,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"360,12",DV,"1.573,33","1.573,33","360,12",DV
02/2010,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"760,61",DV,"1.398,66","89,63","2.069,64",DV
02/2010,81,BANESES,1230000000,INVESTIMENTOS,"14.387.324,30",DV,"85.380,49","132.777,11","14.339.927,68",DV
02/2010,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.387.324,30",DV,"85.380,49","132.777,11","14.339.927,68",DV
02/2010,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.387.324,30",DV,"85.380,49","132.777,11","14.339.927,68",DV
02/2010,81,BANESES,1300000000,PERMANENTE,"954.216,02",DV,"31.999,00","5.751,79","980.463,23",DV
02/2010,81,BANESES,1310000000,IMOBILIZADO,"206.748,02",DV,"499,00","5.751,79","201.495,23",DV
02/2010,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"206.748,02",DV,"499,00","5.751,79","201.495,23",DV
02/2010,81,BANESES,1311010000,     BENS MÓVEIS,"206.748,02",DV,"499,00","5.751,79","201.495,23",DV
02/2010,81,BANESES,1330000000,DIFERIDO,"747.468,00",DV,"31.500,00","0,00","778.968,00",DV
02/2010,81,BANESES,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","747.468,00",DV,"31.500,00","0,00","778.968,00",DV
02/2010,81,BANESES,2000000000,PASSIVO,"15.372.024,06",CR,"312.447,75","290.876,54","15.350.452,85",CR
02/2010,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"208.714,85",CR,"312.447,75","290.787,92","187.055,02",CR
02/2010,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"208.714,85",CR,"312.447,75","290.787,92","187.055,02",CR
02/2010,81,BANESES,2121000000,CONTAS A PAGAR,"128.560,20",CR,"239.455,77","187.677,90","76.782,33",CR
02/2010,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"76.910,88",CR,"69.748,21","100.097,89","107.260,56",CR
02/2010,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"3.243,77",CR,"3.243,77","3.012,13","3.012,13",CR
02/2010,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"15.163.309,21",CR,"0,00","88,62","15.163.397,83",CR
02/2010,81,BANESES,2320000000,FUNDOS,"15.163.309,21",CR,"0,00","88,62","15.163.397,83",CR
02/2010,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.163.309,21",CR,"0,00","88,62","15.163.397,83",CR
02/2010,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.163.309,21",CR,"0,00","88,62","15.163.397,83",CR
02/2010,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"518.247,78","518.247,78","0,00",CR
02/2010,81,BANESES,4100000000,RECEITAS,"234.934,53",CR,"0,00","240.990,98","475.925,51",CR
02/2010,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"113.160,93",CR,"0,00","113.879,01","227.039,94",CR
02/2010,81,BANESES,4111000000,CORRENTES,"113.160,93",CR,"0,00","113.879,01","227.039,94",CR
02/2010,81,BANESES,4111010000,PATROCINADOR(ES),"37.174,28",CR,"0,00","37.417,46","74.591,74",CR
02/2010,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"37.174,28",CR,"0,00","37.417,46","74.591,74",CR
02/2010,81,BANESES,4111030000,PARTICIPANTES,"74.993,32",CR,"0,00","68.968,98","143.962,30",CR
02/2010,81,BANESES,4111040000,AUTOPATROCINADOS,"993,33",CR,"0,00","7.492,57","8.485,90",CR
02/2010,81,BANESES,4120000000,INVESTIMENTOS,"121.773,60",CR,"0,00","127.111,97","248.885,57",CR
02/2010,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"121.773,60",CR,"0,00","127.111,97","248.885,57",CR
02/2010,81,BANESES,4200000000,DESPESAS,"-307.974,48",DV,"518.159,16","191.876,31","-634.257,33",DV
02/2010,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"-186.200,87",DV,"207.089,29","7.918,41","-385.371,75",DV
02/2010,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"-186.200,87",DV,"207.089,29","7.918,41","-385.371,75",DV
02/2010,81,BANESES,4212010000,PESSOAL E ENCARGOS,"-113.748,05",DV,"118.895,98","7.918,41","-224.725,62",DV
02/2010,81,BANESES,4212010100,CONSELHEIROS,"-23.104,29",DV,"11.007,26","0,00","-34.111,55",DV
02/2010,81,BANESES,4212010200,DIRIGENTES,"-25.611,73",DV,"25.611,73","0,00","-51.223,46",DV
02/2010,81,BANESES,4212010300,PESSOAL PRÓPRIO,"-62.974,86",DV,"80.248,82","7.918,41","-135.305,27",DV
02/2010,81,BANESES,4212010500,ESTAGIÁRIOS,"-2.057,17",DV,"2.028,17","0,00","-4.085,34",DV
02/2010,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"-27.381,90",DV,"54.364,85","0,00","-81.746,75",DV
02/2010,81,BANESES,4212040200,PESSOA JURÍDICA,"-27.381,90",DV,"54.364,85","0,00","-81.746,75",DV
02/2010,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"-11.021,11",DV,"32.156,86","0,00","-43.177,97",DV
02/2010,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"-1.440,00",DV,"1.440,00","0,00","-2.880,00",DV
02/2010,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"-7.246,66",DV,"7.333,86","0,00","-14.580,52",DV
02/2010,81,BANESES,4212040205,INFORMÁTICA,"-7.674,13",DV,"13.434,13","0,00","-21.108,26",DV
02/2010,81,BANESES,4212050000,DESPESAS GERAIS,"-30.455,65",DV,"19.055,58","0,00","-49.511,23",DV
02/2010,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.177,19",DV,"3.529,61","0,00","-6.706,80",DV
02/2010,81,BANESES,4212990000,OUTRAS DESPESAS,"-11.438,08",DV,"11.243,27","0,00","-22.681,35",DV
02/2010,81,BANESES,4220000000,INVESTIMENTOS,"-121.773,61",DV,"149.116,57","22.004,60","-248.885,58",DV
02/2010,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"-121.773,61",DV,"149.116,57","22.004,60","-248.885,58",DV
02/2010,81,BANESES,4222010000,PESSOAL E ENCARGOS,"-79.231,19",DV,"102.598,21","17.058,90","-164.770,50",DV
02/2010,81,BANESES,4222010100,CONSELHEIROS,"-2.822,38",DV,"2.822,38","0,00","-5.644,76",DV
02/2010,81,BANESES,4222010200,DIRIGENTES,"-23.842,62",DV,"23.842,62","0,00","-47.685,24",DV
02/2010,81,BANESES,4222010300,PESSOAL PRÓPRIO,"-51.458,48",DV,"74.811,50","17.058,90","-109.211,08",DV
02/2010,81,BANESES,4222010500,ESTAGIÁRIOS,"-1.107,71",DV,"1.121,71","0,00","-2.229,42",DV
02/2010,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-864,40",DV,"864,40","0,00","-1.728,80",DV
02/2010,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"-15.647,97",DV,"24.407,43","4.945,70","-35.109,70",DV
02/2010,81,BANESES,4222040200,PESSOA JURÍDICA,"-15.647,97",DV,"24.407,43","4.945,70","-35.109,70",DV
02/2010,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-3.464,40",DV,"3.464,40","0,00","-6.928,80",DV
02/2010,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"-960,00",DV,"960,00","0,00","-1.920,00",DV
02/2010,81,BANESES,4222040205,INFORMÁTICA,"-7.102,08",DV,"10.942,08","0,00","-18.044,16",DV
02/2010,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-4.121,49",DV,"9.040,95","4.945,70","-8.216,74",DV
02/2010,81,BANESES,4222050000,DESPESAS GERAIS,"-16.286,53",DV,"11.397,94","0,00","-27.684,47",DV
02/2010,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.118,13",DV,"2.353,08","0,00","-4.471,21",DV
02/2010,81,BANESES,4222990000,OUTRAS DESPESAS,"-7.625,39",DV,"7.495,51","0,00","-15.120,90",DV
02/2010,81,BANESES,4290000000,OUTRAS DESPESAS,"0,00",DV,"161.953,30","161.953,30","0,00",DV
02/2010,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"95.349,92",CR,"0,00","85.380,49","180.730,41",CR
02/2010,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"95.349,92",CR,"0,00","85.380,49","180.730,41",CR
02/2010,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-22.309,97",DV,"88,62","0,00","-22.398,59",DV
02/2010,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"85.380,49","85.380,49","0,00",CR
02/2010,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"95.349,92",CR,"0,00","85.380,49","180.730,41",CR
02/2010,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"95.349,92",CR,"0,00","85.380,49","180.730,41",CR
02/2010,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"95.349,92",CR,"0,00","85.380,49","180.730,41",CR
02/2010,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-95.349,92",DV,"85.380,49","0,00","-180.730,41",DV
02/2010,93,BANESPREV,1000000000,ATIVO,"96.375.336,15",DV,"94.033.581,19","92.904.705,33","97.504.212,01",DV
02/2010,93,BANESPREV,1100000000,DISPONÍVEL,"31.176,18",DV,"46.802.579,17","46.788.048,23","45.707,12",DV
02/2010,93,BANESPREV,1110000000,IMEDIATO,"31.176,18",DV,"46.802.579,17","46.788.048,23","45.707,12",DV
02/2010,93,BANESPREV,1200000000,REALIZÁVEL,"95.213.713,26",DV,"41.781.223,08","40.633.476,71","96.361.459,63",DV
02/2010,93,BANESPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"314,28","314,28","0,00",DV
02/2010,93,BANESPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"314,28","314,28","0,00",DV
02/2010,93,BANESPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"314,28","314,28","0,00",DV
02/2010,93,BANESPREV,1211010400,AUTOPATROCINADOS,"0,00",DV,"314,28","314,28","0,00",DV
02/2010,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"20.617.587,84",DV,"1.885.093,83","20.929.285,31","1.573.396,36",DV
02/2010,93,BANESPREV,1221000000,CONTAS A RECEBER,"20.572.729,12",DV,"1.854.772,83","20.926.785,31","1.500.716,64",DV
02/2010,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"17.388,20",DV,"446.902,03","428.396,78","35.893,45",DV
02/2010,93,BANESPREV,1221010100,PATROCINADOR(ES),"465,93",DV,"394.375,92","376.724,82","18.117,03",DV
02/2010,93,BANESPREV,1221010300,PARTICIPANTES,"575,61",DV,"31.174,73","30.035,81","1.714,53",DV
02/2010,93,BANESPREV,1221010400,AUTOPATROCINADOS,"8.913,22",DV,"13.832,44","14.030,75","8.714,91",DV
02/2010,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"7.433,44",DV,"7.518,94","7.605,40","7.346,98",DV
02/2010,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"20.555.340,92",DV,"1.407.870,80","20.498.388,53","1.464.823,19",DV
02/2010,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"44.858,72",DV,"30.321,00","2.500,00","72.679,72",DV
02/2010,93,BANESPREV,1230000000,INVESTIMENTOS,"74.596.125,42",DV,"39.895.814,97","19.703.877,12","94.788.063,27",DV
02/2010,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"30.110.457,75",DV,"348.645,51","0,00","30.459.103,26",DV
02/2010,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"30.110.457,75",DV,"348.645,51","0,00","30.459.103,26",DV
02/2010,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"44.485.667,67",DV,"39.547.169,46","19.703.877,12","64.328.960,01",DV
02/2010,93,BANESPREV,1234020000,REFERENCIADO,"40.078.173,81",DV,"20.246.243,14","0,00","60.324.416,95",DV
02/2010,93,BANESPREV,1234030000,RENDA FIXA,"4.407.493,86",DV,"19.300.926,32","19.703.877,12","4.004.543,06",DV
02/2010,93,BANESPREV,1300000000,PERMANENTE,"1.130.446,71",DV,"5.449.778,94","5.483.180,39","1.097.045,26",DV
02/2010,93,BANESPREV,1310000000,IMOBILIZADO,"29.698,33",DV,"559.866,43","17.568,18","571.996,58",DV
02/2010,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"29.698,33",DV,"559.866,43","17.568,18","571.996,58",DV
02/2010,93,BANESPREV,1311010000,     BENS MÓVEIS,"29.698,33",DV,"559.866,43","17.568,18","571.996,58",DV
02/2010,93,BANESPREV,1320000000,INTANGÍVEL ,"558.819,44",DV,"1.449.324,44","2.008.143,88","0,00",DV
02/2010,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","558.819,44",DV,"1.449.324,44","2.008.143,88","0,00",DV
02/2010,93,BANESPREV,1330000000,DIFERIDO,"541.928,94",DV,"3.440.588,07","3.457.468,33","525.048,68",DV
02/2010,93,BANESPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","541.928,94",DV,"3.440.588,07","3.457.468,33","525.048,68",DV
02/2010,93,BANESPREV,2000000000,PASSIVO,"96.375.336,15",CR,"2.977.954,17","4.106.830,03","97.504.212,01",CR
02/2010,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.046.035,14",CR,"1.880.823,45","2.309.263,84","2.474.475,53",CR
02/2010,93,BANESPREV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,06","0,06","0,00",CR
02/2010,93,BANESPREV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,06","0,06","0,00",CR
02/2010,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.046.035,14",CR,"1.880.823,39","2.309.263,78","2.474.475,53",CR
02/2010,93,BANESPREV,2121000000,CONTAS A PAGAR,"2.009.963,41",CR,"1.608.442,18","1.758.189,94","2.159.711,17",CR
02/2010,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"151.344,67","161.950,57","10.605,90",CR
02/2010,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"36.071,73",CR,"121.036,54","389.123,27","304.158,46",CR
02/2010,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.194.167,65",CR,"815.011,28","850.491,81","16.229.648,18",CR
02/2010,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"16.190.779,05",CR,"780.528,43","812.945,30","16.223.195,92",CR
02/2010,93,BANESPREV,2221000000,COMUM,"16.190.779,05",CR,"780.528,43","812.945,30","16.223.195,92",CR
02/2010,93,BANESPREV,2221010000,  PROVISÃO,"16.199.117,71",CR,"780.528,43","804.606,64","16.223.195,92",CR
02/2010,93,BANESPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-8.338,66",DV,"0,00","8.338,66","0,00",DV
02/2010,93,BANESPREV,2230000000,INVESTIMENTOS,"3.388,60",CR,"34.482,85","37.546,51","6.452,26",CR
02/2010,93,BANESPREV,2231000000,PROVISÃO,"3.388,60",CR,"0,00","37.546,51","40.935,11",CR
02/2010,93,BANESPREV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",DV,"34.482,85","0,00","-34.482,85",DV
02/2010,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"78.135.133,36",CR,"282.119,44","947.074,38","78.800.088,30",CR
02/2010,93,BANESPREV,2320000000,FUNDOS,"78.135.133,36",CR,"282.119,44","947.074,38","78.800.088,30",CR
02/2010,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"78.135.133,36",CR,"282.119,44","947.074,38","78.800.088,30",CR
02/2010,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"78.135.133,36",CR,"282.119,44","947.074,38","78.800.088,30",CR
02/2010,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.892.848,68","2.892.848,68","0,00",CR
02/2010,93,BANESPREV,4100000000,RECEITAS,"1.114.297,42",CR,"335.673,82","1.549.363,99","2.327.987,59",CR
02/2010,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"451.927,23",CR,"314,28","427.575,41","879.188,36",CR
02/2010,93,BANESPREV,4111000000,CORRENTES,"451.927,23",CR,"314,28","427.575,41","879.188,36",CR
02/2010,93,BANESPREV,4111010000,PATROCINADOR(ES),"403.438,85",CR,"0,00","377.753,50","781.192,35",CR
02/2010,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"377.119,56",CR,"0,00","377.753,50","754.873,06",CR
02/2010,93,BANESPREV,4111010200,REEMBOLSOS,"26.319,29",CR,"0,00","0,00","26.319,29",CR
02/2010,93,BANESPREV,4111030000,PARTICIPANTES,"30.029,47",CR,"0,00","31.174,73","61.204,20",CR
02/2010,93,BANESPREV,4111040000,AUTOPATROCINADOS,"10.724,47",CR,"314,28","11.128,24","21.538,43",CR
02/2010,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"7.734,44",CR,"0,00","7.518,94","15.253,38",CR
02/2010,93,BANESPREV,4120000000,INVESTIMENTOS,"662.330,89",CR,"335.359,54","1.121.775,48","1.448.746,83",CR
02/2010,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"662.330,89",CR,"335.359,54","1.121.775,48","1.448.746,83",CR
02/2010,93,BANESPREV,4140000000,DIRETAS,"39,30",CR,"0,00","13,10","52,40",CR
02/2010,93,BANESPREV,4200000000,DESPESAS,"-838.277,81",DV,"1.506.268,59","26.190,76","-2.318.355,64",DV
02/2010,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"-429.368,74",DV,"970.804,30","14.900,77","-1.385.272,27",DV
02/2010,93,BANESPREV,4211000000,DESPESAS COMUNS,"-367.657,53",DV,"843.592,67","14.900,77","-1.196.349,43",DV
02/2010,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"-216.490,44",DV,"461.238,56","0,00","-677.729,00",DV
02/2010,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"-213.961,80",DV,"340.958,04","0,00","-554.919,84",DV
02/2010,93,BANESPREV,4211010400,PESSOAL CEDIDO,"0,00",DV,"117.760,18","0,00","-117.760,18",DV
02/2010,93,BANESPREV,4211010500,ESTAGIÁRIOS,"-2.528,64",DV,"2.520,34","0,00","-5.048,98",DV
02/2010,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.841,16",DV,"2.772,37","0,00","-10.613,53",DV
02/2010,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.338,95","0,00","-1.338,95",DV
02/2010,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"-69.869,85",DV,"122.592,76","345,00","-192.117,61",DV
02/2010,93,BANESPREV,4211040100,PESSOA FÍSICA,"-5.298,07",DV,"5.613,32","0,00","-10.911,39",DV
02/2010,93,BANESPREV,4211040199,OUTRAS,"-5.298,07",DV,"5.613,32","0,00","-10.911,39",DV
02/2010,93,BANESPREV,4211040200,PESSOA JURÍDICA,"-64.571,78",DV,"116.979,44","345,00","-181.206,22",DV
02/2010,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"-21.230,32",DV,"6.740,93","0,00","-27.971,25",DV
02/2010,93,BANESPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"65.442,13","0,00","-65.442,13",DV
02/2010,93,BANESPREV,4211040205,INFORMÁTICA,"-13.726,43",DV,"33.264,32","0,00","-46.990,75",DV
02/2010,93,BANESPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"377,98","0,00","-377,98",DV
02/2010,93,BANESPREV,4211040299,OUTRAS,"-29.615,03",DV,"11.154,08","345,00","-40.424,11",DV
02/2010,93,BANESPREV,4211050000,DESPESAS GERAIS,"-41.821,60",DV,"224.331,10","14.266,29","-251.886,41",DV
02/2010,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-31.634,48",DV,"31.318,93","289,48","-62.663,93",DV
02/2010,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"-61.711,21",DV,"127.211,63","0,00","-188.922,84",DV
02/2010,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"-1.622,92",DV,"8.894,17","0,00","-10.517,09",DV
02/2010,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"-2.155,11",DV,"17.633,24","0,00","-19.788,35",DV
02/2010,93,BANESPREV,4212040200,PESSOA JURÍDICA,"-2.155,11",DV,"17.633,24","0,00","-19.788,35",DV
02/2010,93,BANESPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"14.489,39","0,00","-14.489,39",DV
02/2010,93,BANESPREV,4212040299,OUTRAS,"-2.155,11",DV,"3.143,85","0,00","-5.298,96",DV
02/2010,93,BANESPREV,4212050000,DESPESAS GERAIS,"-57.933,18",DV,"100.684,22","0,00","-158.617,40",DV
02/2010,93,BANESPREV,4220000000,INVESTIMENTOS,"-408.909,07",DV,"535.464,29","11.289,99","-933.083,37",DV
02/2010,93,BANESPREV,4221000000,DESPESAS COMUNS,"-322.104,25",DV,"489.503,31","1.362,96","-810.244,60",DV
02/2010,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"-173.560,28",DV,"328.631,85","0,00","-502.192,13",DV
02/2010,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"-171.552,04",DV,"263.108,15","0,00","-434.660,19",DV
02/2010,93,BANESPREV,4221010400,PESSOAL CEDIDO,"0,00",DV,"63.305,66","0,00","-63.305,66",DV
02/2010,93,BANESPREV,4221010500,ESTAGIÁRIOS,"-2.008,24",DV,"2.218,04","0,00","-4.226,28",DV
02/2010,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.508,21",DV,"1.936,62","0,00","-3.444,83",DV
02/2010,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"-458,74",DV,"1.583,82","0,00","-2.042,56",DV
02/2010,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"-106.124,07",DV,"80.088,51","1.208,49","-185.004,09",DV
02/2010,93,BANESPREV,4221040100,PESSOA FÍSICA,"-4.491,42",DV,"5.369,52","0,00","-9.860,94",DV
02/2010,93,BANESPREV,4221040199,OUTRAS,"-4.491,42",DV,"5.369,52","0,00","-9.860,94",DV
02/2010,93,BANESPREV,4221040200,PESSOA JURÍDICA,"-101.632,65",DV,"74.718,99","1.208,49","-175.143,15",DV
02/2010,93,BANESPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.537,26","0,00","-5.537,26",DV
02/2010,93,BANESPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"12.318,23","1.208,49","-11.109,74",DV
02/2010,93,BANESPREV,4221040205,INFORMÁTICA,"-55.663,59",DV,"53.091,37","0,00","-108.754,96",DV
02/2010,93,BANESPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"332,65","0,00","-332,65",DV
02/2010,93,BANESPREV,4221040299,OUTRAS,"-45.969,06",DV,"3.439,48","0,00","-49.408,54",DV
02/2010,93,BANESPREV,4221050000,DESPESAS GERAIS,"-37.632,56",DV,"74.441,51","154,47","-111.919,60",DV
02/2010,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.820,39",DV,"2.821,00","0,00","-5.641,39",DV
02/2010,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"-86.804,82",DV,"45.960,98","9.927,03","-122.838,77",DV
02/2010,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"-283,27",DV,"0,00","0,00","-283,27",DV
02/2010,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"-40.395,12",DV,"0,00","0,00","-40.395,12",DV
02/2010,93,BANESPREV,4222040200,PESSOA JURÍDICA,"-40.395,12",DV,"0,00","0,00","-40.395,12",DV
02/2010,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-40.395,12",DV,"0,00","0,00","-40.395,12",DV
02/2010,93,BANESPREV,4222050000,DESPESAS GERAIS,"-46.126,43",DV,"45.960,98","9.927,03","-82.160,38",DV
02/2010,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-35.369,68",DV,"69.642,82","0,00","-105.012,50",DV
02/2010,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"-5.205,14",DV,"24.945,29","0,00","-30.150,43",DV
02/2010,93,BANESPREV,4311000000,COMUM,"-5.205,14",DV,"24.945,29","0,00","-30.150,43",DV
02/2010,93,BANESPREV,4311010000,  PROVISÃO,"-5.205,14",DV,"24.945,29","0,00","-30.150,43",DV
02/2010,93,BANESPREV,4320000000,INVESTIMENTOS,"-30.164,54",DV,"44.697,53","0,00","-74.862,07",DV
02/2010,93,BANESPREV,4321000000,COMUM,"-30.164,54",DV,"44.697,53","0,00","-74.862,07",DV
02/2010,93,BANESPREV,4321010000,  PROVISÃO,"-30.164,54",DV,"44.697,53","0,00","-74.862,07",DV
02/2010,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.852.250,08",CR,"34.189,07","1.035.174,49","4.853.235,50",CR
02/2010,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.852.250,08",CR,"0,00","1.035.174,49","4.887.424,57",CR
02/2010,93,BANESPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"34.189,07","0,00","-34.189,07",DV
02/2010,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.092.900,01",DV,"947.074,38","282.119,44","-4.757.854,95",DV
02/2010,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.980.041,25","20.980.041,25","0,00",CR
02/2010,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.913.036,86",CR,"303.607,08","20.945.852,18","24.555.281,96",CR
02/2010,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"125.769,27",CR,"13,38","348.658,89","474.414,78",CR
02/2010,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"125.769,27",CR,"13,38","348.658,89","474.414,78",CR
02/2010,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"3.787.267,59",CR,"303.593,70","20.597.193,29","24.080.867,18",CR
02/2010,93,BANESPREV,5141000000,FUNDOS ,"3.787.267,59",CR,"303.593,70","20.597.193,29","24.080.867,18",CR
02/2010,93,BANESPREV,5141020000,REFERENCIADO,"78.173,81",CR,"0,00","246.316,82","324.490,63",CR
02/2010,93,BANESPREV,5141030000,RENDA FIXA,"3.709.093,78",CR,"303.593,70","20.350.876,47","23.756.376,55",CR
02/2010,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-57.398,18",DV,"19.638.196,02","0,00","-19.695.594,20",DV
02/2010,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"-15.751,73",DV,"0,00","0,00","-15.751,73",DV
02/2010,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-15.751,73",DV,"0,00","0,00","-15.751,73",DV
02/2010,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"-41.646,45",DV,"19.638.196,02","0,00","-19.679.842,47",DV
02/2010,93,BANESPREV,5241000000,FUNDOS,"-41.646,45",DV,"19.638.196,02","0,00","-19.679.842,47",DV
02/2010,93,BANESPREV,5241030000,RENDA FIXA,"-41.646,45",DV,"19.638.196,02","0,00","-19.679.842,47",DV
02/2010,93,BANESPREV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.388,60",DV,"3.063,66","0,00","-6.452,26",DV
02/2010,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.852.250,08",DV,"1.035.174,49","34.189,07","-4.853.235,50",DV
02/2010,103,BANORTE,1000000000,ATIVO,"388.798,35",DV,"305.455,36","290.961,08","403.292,63",DV
02/2010,103,BANORTE,1100000000,DISPONÍVEL,"49.783,55",DV,"130.079,59","160.505,21","19.357,93",DV
02/2010,103,BANORTE,1110000000,IMEDIATO,"49.783,55",DV,"130.079,59","160.505,21","19.357,93",DV
02/2010,103,BANORTE,1200000000,REALIZÁVEL,"336.724,83",DV,"175.375,77","130.423,05","381.677,55",DV
02/2010,103,BANORTE,1220000000,GESTÃO ADMINISTRATIVA,"137.977,08",DV,"90.796,84","130.423,05","98.350,87",DV
02/2010,103,BANORTE,1221000000,CONTAS A RECEBER,"130.945,48",DV,"89.230,75","121.825,36","98.350,87",DV
02/2010,103,BANORTE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"120.522,48",DV,"89.230,75","120.522,48","89.230,75",DV
02/2010,103,BANORTE,1221010100,PATROCINADOR(ES),"120.522,48",DV,"89.230,75","120.522,48","89.230,75",DV
02/2010,103,BANORTE,1221990000,OUTROS RECURSOS A RECEBER,"10.423,00",DV,"0,00","1.302,88","9.120,12",DV
02/2010,103,BANORTE,1229000000,OUTROS REALIZÁVEIS,"7.031,60",DV,"1.566,09","8.597,69","0,00",DV
02/2010,103,BANORTE,1230000000,INVESTIMENTOS,"198.747,75",DV,"84.578,93","0,00","283.326,68",DV
02/2010,103,BANORTE,1234000000,FUNDOS DE INVESTIMENTO,"198.747,75",DV,"84.578,93","0,00","283.326,68",DV
02/2010,103,BANORTE,1234030000,RENDA FIXA,"198.747,75",DV,"84.578,93","0,00","283.326,68",DV
02/2010,103,BANORTE,1300000000,PERMANENTE,"2.289,97",DV,"0,00","32,82","2.257,15",DV
02/2010,103,BANORTE,1310000000,IMOBILIZADO,"2.289,97",DV,"0,00","32,82","2.257,15",DV
02/2010,103,BANORTE,1311000000,OPERACIONAL CORPÓREO,"2.289,97",DV,"0,00","32,82","2.257,15",DV
02/2010,103,BANORTE,1311010000,     BENS MÓVEIS,"2.289,97",DV,"0,00","32,82","2.257,15",DV
02/2010,103,BANORTE,2000000000,PASSIVO,"388.798,35",CR,"57.800,51","72.294,79","403.292,63",CR
02/2010,103,BANORTE,2100000000,EXIGÍVEL OPERACIONAL,"287.545,79",CR,"52.545,04","64.284,91","299.285,66",CR
02/2010,103,BANORTE,2120000000,GESTÃO ADMINISTRATIVA,"287.545,79",CR,"52.545,04","64.284,91","299.285,66",CR
02/2010,103,BANORTE,2121000000,CONTAS A PAGAR,"281.056,50",CR,"46.402,40","56.704,50","291.358,60",CR
02/2010,103,BANORTE,2122000000,RETENÇÕES A RECOLHER,"6.489,29",CR,"6.142,64","7.580,41","7.927,06",CR
02/2010,103,BANORTE,2200000000,EXIGÍVEL CONTINGENCIAL ,"98.962,59",CR,"5.222,65","8.009,88","101.749,82",CR
02/2010,103,BANORTE,2220000000,GESTÃO ADMINISTRATIVA,"98.962,59",CR,"5.222,65","8.009,88","101.749,82",CR
02/2010,103,BANORTE,2222000000,ESPECÍFICA,"98.962,59",CR,"5.222,65","8.009,88","101.749,82",CR
02/2010,103,BANORTE,2222010000,  PROVISÃO,"383.758,25",CR,"0,00","8.009,88","391.768,13",CR
02/2010,103,BANORTE,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-284.795,66",DV,"5.222,65","0,00","-290.018,31",DV
02/2010,103,BANORTE,2300000000,PATRIMÔNIO SOCIAL,"2.289,97",CR,"32,82","0,00","2.257,15",CR
02/2010,103,BANORTE,2320000000,FUNDOS,"2.289,97",CR,"32,82","0,00","2.257,15",CR
02/2010,103,BANORTE,2322000000,FUNDOS ADMINISTRATIVOS ,"2.289,97",CR,"32,82","0,00","2.257,15",CR
02/2010,103,BANORTE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.289,97",CR,"32,82","0,00","2.257,15",CR
02/2010,103,BANORTE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"112.213,70","112.213,70","0,00",DV
02/2010,103,BANORTE,4100000000,RECEITAS,"52.628,53",CR,"0,00","89.396,84","142.025,37",CR
02/2010,103,BANORTE,4110000000,GESTÃO PREVIDENCIAL,"52.464,08",CR,"0,00","89.230,75","141.694,83",CR
02/2010,103,BANORTE,4111000000,CORRENTES,"52.464,08",CR,"0,00","89.230,75","141.694,83",CR
02/2010,103,BANORTE,4111010000,PATROCINADOR(ES),"52.464,08",CR,"0,00","89.230,75","141.694,83",CR
02/2010,103,BANORTE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"52.464,08",CR,"0,00","89.230,75","141.694,83",CR
02/2010,103,BANORTE,4190000000,OUTRAS,"164,45",CR,"0,00","166,09","330,54",CR
02/2010,103,BANORTE,4200000000,DESPESAS,"-59.467,39",DV,"104.171,00","1.413,81","-162.224,58",DV
02/2010,103,BANORTE,4210000000,GESTÃO PREVIDENCIAL,"-49.959,03",DV,"86.439,95","1.413,81","-134.985,17",DV
02/2010,103,BANORTE,4212000000,DESPESAS ESPECÍFICAS,"-49.959,03",DV,"86.439,95","1.413,81","-134.985,17",DV
02/2010,103,BANORTE,4212010000,PESSOAL E ENCARGOS,"-12.425,48",DV,"41.466,91","1.400,00","-52.492,39",DV
02/2010,103,BANORTE,4212010300,PESSOAL PRÓPRIO,"-12.425,48",DV,"41.466,91","1.400,00","-52.492,39",DV
02/2010,103,BANORTE,4212040000,SERVIÇOS DE TERCEIROS,"-23.613,01",DV,"25.537,65","0,00","-49.150,66",DV
02/2010,103,BANORTE,4212040200,PESSOA JURÍDICA,"-23.613,01",DV,"25.537,65","0,00","-49.150,66",DV
02/2010,103,BANORTE,4212040201,CONSULTORIA ATUARIAL,"-6.818,55",DV,"6.818,58","0,00","-13.637,13",DV
02/2010,103,BANORTE,4212040203,CONSULTORIA JURÍDICA,"-575,16",DV,"2.113,98","0,00","-2.689,14",DV
02/2010,103,BANORTE,4212040205,INFORMÁTICA,"-16.219,30",DV,"16.224,16","0,00","-32.443,46",DV
02/2010,103,BANORTE,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"380,93","0,00","-380,93",DV
02/2010,103,BANORTE,4212050000,DESPESAS GERAIS,"-13.887,72",DV,"19.402,57","13,81","-33.276,48",DV
02/2010,103,BANORTE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-32,82",DV,"32,82","0,00","-65,64",DV
02/2010,103,BANORTE,4220000000,INVESTIMENTOS,"-9.508,36",DV,"17.731,05","0,00","-27.239,41",DV
02/2010,103,BANORTE,4222000000,DESPESAS ESPECÍFICAS,"-9.508,36",DV,"17.731,05","0,00","-27.239,41",DV
02/2010,103,BANORTE,4222040000,SERVIÇOS DE TERCEIROS,"-9.508,36",DV,"17.731,05","0,00","-27.239,41",DV
02/2010,103,BANORTE,4222040200,PESSOA JURÍDICA,"-9.508,36",DV,"17.731,05","0,00","-27.239,41",DV
02/2010,103,BANORTE,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-9.508,36",DV,"9.431,05","0,00","-18.939,41",DV
02/2010,103,BANORTE,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"8.300,00","0,00","-8.300,00",DV
02/2010,103,BANORTE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.133,21",DV,"8.009,88","2.774,48","-8.368,61",DV
02/2010,103,BANORTE,4310000000,GESTÃO PREVIDENCIAL,"-2.669,50",DV,"7.125,48","2.754,78","-7.040,20",DV
02/2010,103,BANORTE,4312000000,ESPECÍFICA,"-2.669,50",DV,"7.125,48","2.754,78","-7.040,20",DV
02/2010,103,BANORTE,4312010000,  PROVISÃO,"-2.669,50",DV,"7.125,48","2.754,78","-7.040,20",DV
02/2010,103,BANORTE,4320000000,INVESTIMENTOS,"-463,71",DV,"884,40","19,70","-1.328,41",DV
02/2010,103,BANORTE,4322000000,ESPECÍFICA,"-463,71",DV,"884,40","19,70","-1.328,41",DV
02/2010,103,BANORTE,4322010000,  PROVISÃO,"-463,71",DV,"884,40","19,70","-1.328,41",DV
02/2010,103,BANORTE,4500000000,FLUXO DOS INVESTIMENTOS,"9.939,25",CR,"32,82","18.595,75","28.502,18",CR
02/2010,103,BANORTE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"9.939,25",CR,"32,82","18.595,75","28.502,18",CR
02/2010,103,BANORTE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"32,82",CR,"0,00","32,82","65,64",CR
02/2010,103,BANORTE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"18.595,75","18.595,75","0,00",DV
02/2010,103,BANORTE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"9.939,25",CR,"0,00","18.562,93","28.502,18",CR
02/2010,103,BANORTE,5140000000,FUNDOS DE INVESTIMENTO,"9.939,25",CR,"0,00","18.562,93","28.502,18",CR
02/2010,103,BANORTE,5141000000,FUNDOS ,"9.939,25",CR,"0,00","18.562,93","28.502,18",CR
02/2010,103,BANORTE,5141030000,RENDA FIXA,"9.939,25",CR,"0,00","18.562,93","28.502,18",CR
02/2010,103,BANORTE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-9.939,25",DV,"18.595,75","32,82","-28.502,18",DV
02/2010,117,BANRISUL/FBSS,1000000000,ATIVO,"84.947.421,12",DV,"13.461.266,83","12.651.430,83","85.757.257,12",DV
02/2010,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"73.799,21",DV,"5.056.177,47","4.992.096,74","137.879,94",DV
02/2010,117,BANRISUL/FBSS,1110000000,IMEDIATO,"73.799,21",DV,"5.056.177,47","4.992.096,74","137.879,94",DV
02/2010,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"77.807.008,12",DV,"8.361.306,18","7.591.963,04","78.576.351,26",DV
02/2010,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"3.577.730,60",DV,"1.787.340,43","1.634.245,35","3.730.825,68",DV
02/2010,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"146.148,84",DV,"823.708,30","953.642,20","16.214,94",DV
02/2010,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"109.311,21",DV,"617.455,44","726.429,64","337,01",DV
02/2010,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"14.283,54",DV,"171.647,24","185.930,78","0,00",DV
02/2010,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"73.223,09",DV,"441.853,62","514.904,66","172,05",DV
02/2010,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"21.804,58",DV,"3.954,58","25.594,20","164,96",DV
02/2010,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"8,05",DV,"10,15","18,20","0,00",DV
02/2010,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"8,05",DV,"10,15","18,20","0,00",DV
02/2010,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"36.829,58",DV,"206.242,71","227.194,36","15.877,93",DV
02/2010,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"241.007,27",DV,"252.939,15","230.240,77","263.705,65",DV
02/2010,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"3.190.574,49",DV,"710.692,98","450.362,38","3.450.905,09",DV
02/2010,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"74.229.277,52",DV,"6.573.965,75","5.957.717,69","74.845.525,58",DV
02/2010,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"46.630.529,31",DV,"2.235.036,89","1.473.212,82","47.392.353,38",DV
02/2010,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"46.630.529,31",DV,"2.235.036,89","1.473.212,82","47.392.353,38",DV
02/2010,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.766.025,54",DV,"1.052.815,92","31.340,19","6.787.501,27",DV
02/2010,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"570.890,43",DV,"944.324,66","7.775,62","1.507.439,47",DV
02/2010,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"5.195.135,11",DV,"108.491,26","23.564,57","5.280.061,80",DV
02/2010,117,BANRISUL/FBSS,1233000000,AÇÕES ,"18.289.592,57",DV,"400.918,22","113.294,07","18.577.216,72",DV
02/2010,117,BANRISUL/FBSS,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.782.337,57",DV,"3.384,22","17.152,07","2.768.569,72",DV
02/2010,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"15.507.255,00",DV,"397.534,00","96.142,00","15.808.647,00",DV
02/2010,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"3.543.130,10",DV,"2.885.194,72","4.339.870,61","2.088.454,21",DV
02/2010,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"3.543.130,10",DV,"2.885.194,72","4.339.870,61","2.088.454,21",DV
02/2010,117,BANRISUL/FBSS,1300000000,PERMANENTE,"7.066.613,79",DV,"43.783,18","67.371,05","7.043.025,92",DV
02/2010,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"7.030.799,52",DV,"43.783,18","66.326,37","7.008.256,33",DV
02/2010,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"7.030.799,52",DV,"43.783,18","66.326,37","7.008.256,33",DV
02/2010,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"596.426,53",DV,"0,00","14.688,56","581.737,97",DV
02/2010,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"6.434.372,99",DV,"43.783,18","51.637,81","6.426.518,36",DV
02/2010,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"35.814,27",DV,"0,00","1.044,68","34.769,59",DV
02/2010,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","35.814,27",DV,"0,00","1.044,68","34.769,59",DV
02/2010,117,BANRISUL/FBSS,2000000000,PASSIVO,"84.947.421,12",CR,"3.058.152,17","3.867.988,17","85.757.257,12",CR
02/2010,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"1.616.969,04",CR,"2.845.172,21","2.811.345,92","1.583.142,75",CR
02/2010,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"1.616.969,04",CR,"1.234.272,21","1.200.445,92","1.583.142,75",CR
02/2010,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.140.815,84",CR,"1.020.938,19","890.170,18","1.010.047,83",CR
02/2010,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"201.102,79",CR,"201.564,08","184.154,95","183.693,66",CR
02/2010,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"275.050,41",CR,"11.769,94","126.120,79","389.401,26",CR
02/2010,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"0,00",CR,"1.610.900,00","1.610.900,00","0,00",CR
02/2010,117,BANRISUL/FBSS,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"910.000,00","910.000,00","0,00",CR
02/2010,117,BANRISUL/FBSS,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"910.000,00","910.000,00","0,00",CR
02/2010,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"700.900,00","700.900,00","0,00",CR
02/2010,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"700.900,00","700.900,00","0,00",CR
02/2010,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"482.541,28",CR,"212.979,96","96.072,00","365.633,32",CR
02/2010,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"482.541,28",CR,"212.979,96","96.072,00","365.633,32",CR
02/2010,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"482.541,28",CR,"212.979,96","96.072,00","365.633,32",CR
02/2010,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"7.648.374,47",CR,"100.000,00","96.072,00","7.644.446,47",CR
02/2010,117,BANRISUL/FBSS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-7.165.833,19",DV,"112.979,96","0,00","-7.278.813,15",DV
02/2010,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"82.847.910,80",CR,"0,00","960.570,25","83.808.481,05",CR
02/2010,117,BANRISUL/FBSS,2320000000,FUNDOS,"82.847.910,80",CR,"0,00","960.570,25","83.808.481,05",CR
02/2010,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"82.847.910,80",CR,"0,00","960.570,25","83.808.481,05",CR
02/2010,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"82.847.910,80",CR,"0,00","960.570,25","83.808.481,05",CR
02/2010,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.098.221,26","4.098.221,26","0,00",CR
02/2010,117,BANRISUL/FBSS,4100000000,RECEITAS,"817.408,89",CR,"22.607,36","886.895,90","1.681.697,43",CR
02/2010,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"554.439,42",CR,"19.264,18","617.465,59","1.152.640,83",CR
02/2010,117,BANRISUL/FBSS,4111000000,CORRENTES,"554.439,42",CR,"19.264,18","617.465,59","1.152.640,83",CR
02/2010,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"149.308,26",CR,"0,00","171.647,24","320.955,50",CR
02/2010,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"149.308,26",CR,"0,00","171.647,24","320.955,50",CR
02/2010,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"383.318,53",CR,"106,87","441.853,62","825.065,28",CR
02/2010,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"21.812,63",CR,"19.157,31","3.964,73","6.620,05",CR
02/2010,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"193.424,38",CR,"2.928,22","196.509,77","387.005,93",CR
02/2010,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"193.424,38",CR,"2.928,22","196.509,77","387.005,93",CR
02/2010,117,BANRISUL/FBSS,4140000000,DIRETAS,"59.763,01",CR,"0,00","59.252,74","119.015,75",CR
02/2010,117,BANRISUL/FBSS,4190000000,OUTRAS,"9.782,08",CR,"414,96","13.667,80","23.034,92",CR
02/2010,117,BANRISUL/FBSS,4200000000,DESPESAS,"-1.354.271,80",DV,"3.115.043,65","1.932.156,83","-2.537.158,62",DV
02/2010,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"-1.242.666,33",DV,"819.466,42","315.910,23","-1.746.222,52",DV
02/2010,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"-854.293,55",DV,"502.719,99","315.731,35","-1.041.282,19",DV
02/2010,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"-671.517,48",DV,"419.910,37","249.674,18","-841.753,67",DV
02/2010,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"-612.299,20",DV,"336.653,00","239.195,65","-709.756,55",DV
02/2010,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"-55.523,90",DV,"77.663,45","8.449,13","-124.738,22",DV
02/2010,117,BANRISUL/FBSS,4211010500,ESTAGIÁRIOS,"-3.694,38",DV,"5.593,92","2.029,40","-7.258,90",DV
02/2010,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-3.164,96",DV,"1.412,68","141,08","-4.436,56",DV
02/2010,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"-6.548,70",DV,"2.782,40","2.956,67","-6.374,43",DV
02/2010,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"-37.243,66",DV,"16.121,02","17.933,55","-35.431,13",DV
02/2010,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"-37.243,66",DV,"16.121,02","17.933,55","-35.431,13",DV
02/2010,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"-756,46",DV,"472,29","278,81","-949,94",DV
02/2010,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"-33.569,37",DV,"13.806,30","16.579,34","-30.796,33",DV
02/2010,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"-2.899,83",DV,"1.831,06","1.068,77","-3.662,12",DV
02/2010,117,BANRISUL/FBSS,4211040299,OUTRAS,"-18,00",DV,"11,37","6,63","-22,74",DV
02/2010,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"-127.964,63",DV,"57.937,06","41.728,21","-144.173,48",DV
02/2010,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.854,12",DV,"4.556,46","3.297,66","-9.112,92",DV
02/2010,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"-388.372,78",DV,"316.746,43","178,88","-704.940,33",DV
02/2010,117,BANRISUL/FBSS,4212010000,PESSOAL E ENCARGOS,"-178,88",DV,"379,39","178,88","-379,39",DV
02/2010,117,BANRISUL/FBSS,4212010300,PESSOAL PRÓPRIO,"-178,88",DV,"379,39","178,88","-379,39",DV
02/2010,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"-2.005,68",DV,"2.206,83","0,00","-4.212,51",DV
02/2010,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"-157.825,38",DV,"143.593,80","0,00","-301.419,18",DV
02/2010,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"-157.825,38",DV,"143.593,80","0,00","-301.419,18",DV
02/2010,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"-25.920,00",DV,"23.000,00","0,00","-48.920,00",DV
02/2010,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"-131.905,38",DV,"120.593,80","0,00","-252.499,18",DV
02/2010,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"-212.876,68",DV,"154.833,17","0,00","-367.709,85",DV
02/2010,117,BANRISUL/FBSS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.486,16",DV,"15.733,24","0,00","-31.219,40",DV
02/2010,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"-111.605,47",DV,"681.109,69","1.779,06","-790.936,10",DV
02/2010,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"-48,59",DV,"651.586,60","1.779,06","-649.856,13",DV
02/2010,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"-38,07",DV,"491.155,12","1.765,71","-489.427,48",DV
02/2010,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"-33,66",DV,"414.102,00","1.765,71","-412.369,95",DV
02/2010,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"-4,26",DV,"72.815,67","0,00","-72.819,93",DV
02/2010,117,BANRISUL/FBSS,4221010500,ESTAGIÁRIOS,"-0,15",DV,"4.237,45","0,00","-4.237,60",DV
02/2010,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-0,27",DV,"2.589,70","0,00","-2.589,97",DV
02/2010,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"-0,02",DV,"1.663,47","0,00","-1.663,49",DV
02/2010,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"-3,24",DV,"69.607,85","0,00","-69.611,09",DV
02/2010,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"-3,24",DV,"69.607,85","0,00","-69.611,09",DV
02/2010,117,BANRISUL/FBSS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-0,46",DV,"5.389,92","0,00","-5.390,38",DV
02/2010,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"-0,04",DV,"554,52","0,00","-554,56",DV
02/2010,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"-2,57",DV,"31.302,64","0,00","-31.305,21",DV
02/2010,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"-0,17",DV,"2.137,71","0,00","-2.137,88",DV
02/2010,117,BANRISUL/FBSS,4221040299,OUTRAS,"0,00",DV,"30.223,06","0,00","-30.223,06",DV
02/2010,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"-6,48",DV,"79.974,63","13,35","-79.967,76",DV
02/2010,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-0,51",DV,"6.595,83","0,00","-6.596,34",DV
02/2010,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"-111.556,88",DV,"29.523,09","0,00","-141.079,97",DV
02/2010,117,BANRISUL/FBSS,4222010000,PESSOAL E ENCARGOS,"-104,42",DV,"117,05","0,00","-221,47",DV
02/2010,117,BANRISUL/FBSS,4222010300,PESSOAL PRÓPRIO,"-104,42",DV,"117,05","0,00","-221,47",DV
02/2010,117,BANRISUL/FBSS,4222030000,VIAGENS E ESTADIAS,"-146,90",DV,"0,00","0,00","-146,90",DV
02/2010,117,BANRISUL/FBSS,4222040000,SERVIÇOS DE TERCEIROS,"-45.235,62",DV,"0,00","0,00","-45.235,62",DV
02/2010,117,BANRISUL/FBSS,4222040200,PESSOA JURÍDICA,"-45.235,62",DV,"0,00","0,00","-45.235,62",DV
02/2010,117,BANRISUL/FBSS,4222040299,OUTRAS,"-45.235,62",DV,"0,00","0,00","-45.235,62",DV
02/2010,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"-66.069,94",DV,"29.406,04","0,00","-95.475,98",DV
02/2010,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.614.467,54","1.614.467,54","0,00",DV
02/2010,117,BANRISUL/FBSS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"0,00","100.000,00","100.000,00",CR
02/2010,117,BANRISUL/FBSS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"0,00","50.000,00","50.000,00",CR
02/2010,117,BANRISUL/FBSS,4312000000,ESPECÍFICA,"0,00",DV,"0,00","50.000,00","50.000,00",CR
02/2010,117,BANRISUL/FBSS,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","50.000,00","50.000,00",CR
02/2010,117,BANRISUL/FBSS,4320000000,INVESTIMENTOS,"0,00",DV,"0,00","50.000,00","50.000,00",CR
02/2010,117,BANRISUL/FBSS,4322000000,ESPECÍFICA,"0,00",DV,"0,00","50.000,00","50.000,00",CR
02/2010,117,BANRISUL/FBSS,4322010000,  PROVISÃO,"0,00",DV,"0,00","50.000,00","50.000,00",CR
02/2010,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"1.596.709,24",CR,"0,00","1.179.168,53","2.775.877,77",CR
02/2010,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.596.709,24",CR,"0,00","1.179.168,53","2.775.877,77",CR
02/2010,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.059.846,33",DV,"960.570,25","0,00","-2.020.416,58",DV
02/2010,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.795.842,14","2.795.842,14","0,00",CR
02/2010,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"24.941.812,08",CR,"0,00","2.795.842,14","27.737.654,22",CR
02/2010,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"1.929.806,64",CR,"0,00","2.235.036,89","4.164.843,53",CR
02/2010,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.929.806,64",CR,"0,00","2.235.036,89","4.164.843,53",CR
02/2010,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"87.707,55",CR,"0,00","142.815,92","230.523,47",CR
02/2010,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"87.707,55",CR,"0,00","142.815,92","230.523,47",CR
02/2010,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.904,26",CR,"0,00","34.324,66","43.228,92",CR
02/2010,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"78.803,29",CR,"0,00","108.491,26","187.294,55",CR
02/2010,117,BANRISUL/FBSS,5130000000,AÇÕES ,"22.899.719,85",CR,"0,00","400.918,22","23.300.638,07",CR
02/2010,117,BANRISUL/FBSS,5131000000,INSTITUIÇÕES FINANCEIRAS,"3.223.121,47",CR,"0,00","3.384,22","3.226.505,69",CR
02/2010,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"19.676.598,38",CR,"0,00","397.534,00","20.074.132,38",CR
02/2010,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"24.578,04",CR,"0,00","17.071,11","41.649,15",CR
02/2010,117,BANRISUL/FBSS,5141000000,FUNDOS ,"24.578,04",CR,"0,00","17.071,11","41.649,15",CR
02/2010,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"24.578,04",CR,"0,00","13.829,59","38.407,63",CR
02/2010,117,BANRISUL/FBSS,5141030000,RENDA FIXA,"0,00",CR,"0,00","3.241,52","3.241,52",CR
02/2010,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-23.345.102,84",DV,"1.616.673,61","0,00","-24.961.776,45",DV
02/2010,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"-14.596,79",DV,"1.473.212,82","0,00","-1.487.809,61",DV
02/2010,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-14.596,79",DV,"1.473.212,82","0,00","-1.487.809,61",DV
02/2010,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-8.013,83",DV,"31.340,19","0,00","-39.354,02",DV
02/2010,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"-8.013,83",DV,"31.340,19","0,00","-39.354,02",DV
02/2010,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"-8.013,83",DV,"7.775,62","0,00","-15.789,45",DV
02/2010,117,BANRISUL/FBSS,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"23.564,57","0,00","-23.564,57",DV
02/2010,117,BANRISUL/FBSS,5230000000,AÇÕES,"-23.317.507,28",DV,"112.120,60","0,00","-23.429.627,88",DV
02/2010,117,BANRISUL/FBSS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.376.649,90",DV,"15.978,60","0,00","-3.392.628,50",DV
02/2010,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"-19.940.857,38",DV,"96.142,00","0,00","-20.036.999,38",DV
02/2010,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"-4.984,94",DV,"0,00","0,00","-4.984,94",DV
02/2010,117,BANRISUL/FBSS,5241000000,FUNDOS,"-4.984,94",DV,"0,00","0,00","-4.984,94",DV
02/2010,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"-4.984,94",DV,"0,00","0,00","-4.984,94",DV
02/2010,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.596.709,24",DV,"1.179.168,53","0,00","-2.775.877,77",DV
02/2010,121,BASES,1000000000,ATIVO,"8.809.058,21",DV,"531.894,34","226.662,64","9.114.289,91",DV
02/2010,121,BASES,1100000000,DISPONÍVEL,"0,00",DV,"205.469,83","205.469,59","0,24",DV
02/2010,121,BASES,1110000000,IMEDIATO,"0,00",DV,"205.469,83","205.469,59","0,24",DV
02/2010,121,BASES,1200000000,REALIZÁVEL,"8.674.037,41",DV,"326.424,51","17.793,45","8.982.668,47",DV
02/2010,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"72.896,05",DV,"266.804,95","17.793,45","321.907,55",DV
02/2010,121,BASES,1221000000,CONTAS A RECEBER,"56.791,94",DV,"20.584,94","12.453,05","64.923,83",DV
02/2010,121,BASES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"46.259,54",DV,"0,00","0,00","46.259,54",DV
02/2010,121,BASES,1221010100,PATROCINADOR(ES),"46.259,54",DV,"0,00","0,00","46.259,54",DV
02/2010,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.323,21",DV,"14.963,04","12.453,05","3.833,20",DV
02/2010,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"9.209,19",DV,"5.621,90","0,00","14.831,09",DV
02/2010,121,BASES,1222000000,DESPESAS ANTECIPADAS,"16.104,11",DV,"0,00","5.340,40","10.763,71",DV
02/2010,121,BASES,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"246.220,01","0,00","246.220,01",DV
02/2010,121,BASES,1230000000,INVESTIMENTOS,"8.601.141,36",DV,"59.619,56","0,00","8.660.760,92",DV
02/2010,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"8.601.141,36",DV,"59.619,56","0,00","8.660.760,92",DV
02/2010,121,BASES,1234070000,MULTIMERCADO,"8.601.141,36",DV,"59.619,56","0,00","8.660.760,92",DV
02/2010,121,BASES,1300000000,PERMANENTE,"135.020,80",DV,"0,00","3.399,60","131.621,20",DV
02/2010,121,BASES,1310000000,IMOBILIZADO,"135.020,80",DV,"0,00","3.399,60","131.621,20",DV
02/2010,121,BASES,1311000000,OPERACIONAL CORPÓREO,"135.020,80",DV,"0,00","3.399,60","131.621,20",DV
02/2010,121,BASES,1311010000,     BENS MÓVEIS,"135.020,80",DV,"0,00","3.399,60","131.621,20",DV
02/2010,121,BASES,2000000000,PASSIVO,"8.809.058,21",CR,"231.809,67","537.041,37","9.114.289,91",CR
02/2010,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"126.356,20",CR,"231.809,67","474.187,61","368.734,14",CR
02/2010,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"109.407,43",CR,"214.860,90","474.187,61","368.734,14",CR
02/2010,121,BASES,2121000000,CONTAS A PAGAR,"88.393,33",CR,"169.825,30","187.412,91","105.980,94",CR
02/2010,121,BASES,2122000000,RETENÇÕES A RECOLHER,"21.014,10",CR,"45.035,60","57.156,28","33.134,78",CR
02/2010,121,BASES,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","229.618,42","229.618,42",CR
02/2010,121,BASES,2130000000,INVESTIMENTOS,"16.948,77",CR,"16.948,77","0,00","0,00",CR
02/2010,121,BASES,2139000000,OUTRAS EXIGIBILIDADES,"16.948,77",CR,"16.948,77","0,00","0,00",CR
02/2010,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"8.682.702,01",CR,"0,00","62.853,76","8.745.555,77",CR
02/2010,121,BASES,2320000000,FUNDOS,"8.682.702,01",CR,"0,00","62.853,76","8.745.555,77",CR
02/2010,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"8.682.702,01",CR,"0,00","62.853,76","8.745.555,77",CR
02/2010,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.682.702,01",CR,"0,00","62.853,76","8.745.555,77",CR
02/2010,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"309.047,55","309.047,55","0,00",CR
02/2010,121,BASES,4100000000,RECEITAS,"227.377,95",CR,"0,00","249.427,99","476.805,94",CR
02/2010,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"83.495,38",CR,"0,00","80.988,28","164.483,66",CR
02/2010,121,BASES,4111000000,CORRENTES,"83.495,38",CR,"0,00","80.988,28","164.483,66",CR
02/2010,121,BASES,4111010000,PATROCINADOR(ES),"83.495,38",CR,"0,00","80.988,28","164.483,66",CR
02/2010,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"83.495,38",CR,"0,00","80.988,28","164.483,66",CR
02/2010,121,BASES,4120000000,INVESTIMENTOS,"88.816,93",CR,"0,00","168.439,71","257.256,64",CR
02/2010,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"84.490,10",CR,"0,00","165.231,73","249.721,83",CR
02/2010,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.326,83",CR,"0,00","3.207,98","7.534,81",CR
02/2010,121,BASES,4190000000,OUTRAS,"55.065,64",CR,"0,00","0,00","55.065,64",CR
02/2010,121,BASES,4200000000,DESPESAS,"-209.561,16",DV,"246.193,79","0,00","-455.754,95",DV
02/2010,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"-156.808,25",DV,"170.617,29","0,00","-327.425,54",DV
02/2010,121,BASES,4211000000,DESPESAS COMUNS,"-96.134,11",DV,"114.868,82","0,00","-211.002,93",DV
02/2010,121,BASES,4211010000,PESSOAL E ENCARGOS,"-59.098,36",DV,"56.785,22","0,00","-115.883,58",DV
02/2010,121,BASES,4211010300,PESSOAL PRÓPRIO,"-45.049,89",DV,"30.243,24","0,00","-75.293,13",DV
02/2010,121,BASES,4211010400,PESSOAL CEDIDO,"-14.048,47",DV,"26.541,98","0,00","-40.590,45",DV
02/2010,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-146,93",DV,"0,00","0,00","-146,93",DV
02/2010,121,BASES,4211030000,VIAGENS E ESTADIAS,"-2.397,08",DV,"1.726,26","0,00","-4.123,34",DV
02/2010,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"-8.430,84",DV,"12.538,76","0,00","-20.969,60",DV
02/2010,121,BASES,4211040100,PESSOA FÍSICA,"-306,00",DV,"315,42","0,00","-621,42",DV
02/2010,121,BASES,4211040199,OUTRAS,"-306,00",DV,"315,42","0,00","-621,42",DV
02/2010,121,BASES,4211040200,PESSOA JURÍDICA,"-8.124,84",DV,"12.223,34","0,00","-20.348,18",DV
02/2010,121,BASES,4211040203,CONSULTORIA JURÍDICA,"-3.829,83",DV,"5.849,79","0,00","-9.679,62",DV
02/2010,121,BASES,4211040205,INFORMÁTICA,"-2.900,01",DV,"4.978,55","0,00","-7.878,56",DV
02/2010,121,BASES,4211040207,AUDITORIA CONTÁBIL,"-1.395,00",DV,"1.395,00","0,00","-2.790,00",DV
02/2010,121,BASES,4211050000,DESPESAS GERAIS,"-23.726,79",DV,"41.536,94","0,00","-65.263,73",DV
02/2010,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.334,11",DV,"2.281,64","0,00","-4.615,75",DV
02/2010,121,BASES,4212000000,DESPESAS ESPECÍFICAS,"-60.674,14",DV,"55.748,47","0,00","-116.422,61",DV
02/2010,121,BASES,4212010000,PESSOAL E ENCARGOS,"-37.824,65",DV,"33.743,67","0,00","-71.568,32",DV
02/2010,121,BASES,4212010300,PESSOAL PRÓPRIO,"-28.459,00",DV,"16.049,02","0,00","-44.508,02",DV
02/2010,121,BASES,4212010400,PESSOAL CEDIDO,"-9.365,65",DV,"17.694,65","0,00","-27.060,30",DV
02/2010,121,BASES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.354,66",DV,"0,00","0,00","-1.354,66",DV
02/2010,121,BASES,4212040000,SERVIÇOS DE TERCEIROS,"-20.761,40",DV,"21.604,80","0,00","-42.366,20",DV
02/2010,121,BASES,4212040100,PESSOA FÍSICA,"-88,00",DV,"0,00","0,00","-88,00",DV
02/2010,121,BASES,4212040199,OUTRAS,"-88,00",DV,"0,00","0,00","-88,00",DV
02/2010,121,BASES,4212040200,PESSOA JURÍDICA,"-20.673,40",DV,"21.604,80","0,00","-42.278,20",DV
02/2010,121,BASES,4212040201,CONSULTORIA ATUARIAL,"-11.010,73",DV,"8.060,73","0,00","-19.071,46",DV
02/2010,121,BASES,4212040205,INFORMÁTICA,"-9.662,67",DV,"13.544,07","0,00","-23.206,74",DV
02/2010,121,BASES,4212050000,DESPESAS GERAIS,"-733,43",DV,"400,00","0,00","-1.133,43",DV
02/2010,121,BASES,4220000000,INVESTIMENTOS,"-52.752,91",DV,"75.576,50","0,00","-128.329,41",DV
02/2010,121,BASES,4221000000,DESPESAS COMUNS,"-23.315,31",DV,"50.232,34","0,00","-73.547,65",DV
02/2010,121,BASES,4221010000,PESSOAL E ENCARGOS,"-3.699,20",DV,"12.579,74","0,00","-16.278,94",DV
02/2010,121,BASES,4221010300,PESSOAL PRÓPRIO,"-3.699,20",DV,"12.579,74","0,00","-16.278,94",DV
02/2010,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-97,95",DV,"0,00","0,00","-97,95",DV
02/2010,121,BASES,4221030000,VIAGENS E ESTADIAS,"-1.598,05",DV,"1.195,51","0,00","-2.793,56",DV
02/2010,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"-5.620,57",DV,"8.311,20","0,00","-13.931,77",DV
02/2010,121,BASES,4221040100,PESSOA FÍSICA,"-204,00",DV,"210,28","0,00","-414,28",DV
02/2010,121,BASES,4221040199,OUTRAS,"-204,00",DV,"210,28","0,00","-414,28",DV
02/2010,121,BASES,4221040200,PESSOA JURÍDICA,"-5.416,57",DV,"8.100,92","0,00","-13.517,49",DV
02/2010,121,BASES,4221040202,CONSULTORIA JURÍDICA,"-2.553,23",DV,"3.899,87","0,00","-6.453,10",DV
02/2010,121,BASES,4221040205,INFORMÁTICA,"-1.933,34",DV,"3.271,05","0,00","-5.204,39",DV
02/2010,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"-930,00",DV,"930,00","0,00","-1.860,00",DV
02/2010,121,BASES,4221050000,DESPESAS GERAIS,"-11.146,59",DV,"27.027,93","0,00","-38.174,52",DV
02/2010,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.152,95",DV,"1.117,96","0,00","-2.270,91",DV
02/2010,121,BASES,4222000000,DESPESAS ESPECÍFICAS,"-29.437,60",DV,"25.344,16","0,00","-54.781,76",DV
02/2010,121,BASES,4222010000,PESSOAL E ENCARGOS,"-17.776,51",DV,"19.124,35","0,00","-36.900,86",DV
02/2010,121,BASES,4222010300,PESSOAL PRÓPRIO,"-17.776,51",DV,"19.124,35","0,00","-36.900,86",DV
02/2010,121,BASES,4222040000,SERVIÇOS DE TERCEIROS,"-7.310,24",DV,"4.568,60","0,00","-11.878,84",DV
02/2010,121,BASES,4222040200,PESSOA JURÍDICA,"-7.310,24",DV,"4.568,60","0,00","-11.878,84",DV
02/2010,121,BASES,4222040205,INFORMÁTICA,"-7.310,24",DV,"4.568,60","0,00","-11.878,84",DV
02/2010,121,BASES,4222050000,DESPESAS GERAIS,"-4.350,85",DV,"1.651,21","0,00","-6.002,06",DV
02/2010,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"26.451,17",CR,"0,00","59.619,56","86.070,73",CR
02/2010,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"26.451,17",CR,"0,00","59.619,56","86.070,73",CR
02/2010,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-44.267,96",DV,"62.853,76","0,00","-107.121,72",DV
02/2010,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"59.619,56","59.619,56","0,00",CR
02/2010,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"26.452,13",CR,"0,00","59.619,56","86.071,69",CR
02/2010,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"26.452,13",CR,"0,00","59.619,56","86.071,69",CR
02/2010,121,BASES,5141000000,FUNDOS ,"26.452,13",CR,"0,00","59.619,56","86.071,69",CR
02/2010,121,BASES,5141070000,MULTIMERCADO,"26.452,13",CR,"0,00","59.619,56","86.071,69",CR
02/2010,121,BASES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-0,96",DV,"0,00","0,00","-0,96",DV
02/2010,121,BASES,5240000000,FUNDOS DE INVESTIMENTO,"-0,96",DV,"0,00","0,00","-0,96",DV
02/2010,121,BASES,5241000000,FUNDOS,"-0,96",DV,"0,00","0,00","-0,96",DV
02/2010,121,BASES,5241070000,MULTIMERCADO,"-0,96",DV,"0,00","0,00","-0,96",DV
02/2010,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-26.451,17",DV,"59.619,56","0,00","-86.070,73",DV
02/2010,134,BASF PC,1000000000,ATIVO,"1.544.066,97",DV,"2.281.538,18","2.128.585,62","1.697.019,53",DV
02/2010,134,BASF PC,1100000000,DISPONÍVEL,"0,00",DV,"269.200,02","269.200,02","0,00",DV
02/2010,134,BASF PC,1110000000,IMEDIATO,"0,00",DV,"269.200,02","269.200,02","0,00",DV
02/2010,134,BASF PC,1200000000,REALIZÁVEL,"799.655,66",DV,"1.995.338,16","1.859.065,92","935.927,90",DV
02/2010,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"109.438,71",DV,"150.155,42","32.144,84","227.449,29",DV
02/2010,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"108.068,03",DV,"148.669,79","32.144,84","224.592,98",DV
02/2010,134,BASF PC,1229000000,OUTROS REALIZÁVEIS,"1.370,68",DV,"1.485,63","0,00","2.856,31",DV
02/2010,134,BASF PC,1230000000,INVESTIMENTOS,"690.216,95",DV,"1.845.182,74","1.826.921,08","708.478,61",DV
02/2010,134,BASF PC,1231000000,TÍTULOS PÚBLICOS,"6.621,00",DV,"38.985,96","38.667,74","6.939,22",DV
02/2010,134,BASF PC,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.621,00",DV,"38.985,96","38.667,74","6.939,22",DV
02/2010,134,BASF PC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.502,17",DV,"125.114,79","115.508,59","21.108,37",DV
02/2010,134,BASF PC,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.763,08",DV,"49.933,43","40.600,58","11.095,93",DV
02/2010,134,BASF PC,1232020000,COMPANHIAS ABERTAS,"9.739,09",DV,"75.181,36","74.908,01","10.012,44",DV
02/2010,134,BASF PC,1233000000,AÇÕES ,"48.984,74",DV,"303.542,22","302.041,55","50.485,41",DV
02/2010,134,BASF PC,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.056,79",DV,"92.767,93","91.823,72","4.001,00",DV
02/2010,134,BASF PC,1233020000,COMPANHIAS ABERTAS ,"45.927,95",DV,"210.774,29","210.217,83","46.484,41",DV
02/2010,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"622.136,83",DV,"1.377.284,20","1.370.703,20","628.717,83",DV
02/2010,134,BASF PC,1234030000,RENDA FIXA,"621.539,23",DV,"1.374.277,08","1.367.510,93","628.305,38",DV
02/2010,134,BASF PC,1234090000,DIREITOS CREDITÓRIOS,"597,60",DV,"3.007,12","3.192,27","412,45",DV
02/2010,134,BASF PC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"972,21",DV,"255,57","0,00","1.227,78",DV
02/2010,134,BASF PC,1237010000,EMPRÉSTIMOS ,"972,21",DV,"255,57","0,00","1.227,78",DV
02/2010,134,BASF PC,1300000000,PERMANENTE,"744.411,31",DV,"17.000,00","319,68","761.091,63",DV
02/2010,134,BASF PC,1330000000,DIFERIDO,"744.411,31",DV,"17.000,00","319,68","761.091,63",DV
02/2010,134,BASF PC,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","744.411,31",DV,"17.000,00","319,68","761.091,63",DV
02/2010,134,BASF PC,2000000000,PASSIVO,"1.544.066,97",CR,"1.299.272,20","1.452.224,76","1.697.019,53",CR
02/2010,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"488.575,12",CR,"243.780,35","294.408,06","539.202,83",CR
02/2010,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"488.575,12",CR,"243.780,35","294.408,06","539.202,83",CR
02/2010,134,BASF PC,2121000000,CONTAS A PAGAR,"452.179,89",CR,"222.417,76","267.272,91","497.035,04",CR
02/2010,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"22.687,84",CR,"13.459,02","19.726,71","28.955,53",CR
02/2010,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"13.707,39",CR,"7.903,57","7.408,44","13.212,26",CR
02/2010,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"1.055.491,85",CR,"1.055.491,85","1.157.816,70","1.157.816,70",CR
02/2010,134,BASF PC,2320000000,FUNDOS,"1.055.491,85",CR,"1.055.491,85","1.157.816,70","1.157.816,70",CR
02/2010,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"1.055.491,85",CR,"1.055.491,85","1.157.816,70","1.157.816,70",CR
02/2010,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.055.491,85",CR,"1.055.491,85","1.157.816,70","1.157.816,70",CR
02/2010,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.432.275,77","1.432.275,77","0,00",CR
02/2010,134,BASF PC,4100000000,RECEITAS,"1.090.179,71",CR,"0,00","364.051,31","1.454.231,02",CR
02/2010,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"906.211,26",CR,"0,00","185.675,59","1.091.886,85",CR
02/2010,134,BASF PC,4111000000,CORRENTES,"906.211,26",CR,"0,00","185.675,59","1.091.886,85",CR
02/2010,134,BASF PC,4111010000,PATROCINADOR(ES),"906.097,26",CR,"0,00","185.485,59","1.091.582,85",CR
02/2010,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"906.097,26",CR,"0,00","185.485,59","1.091.582,85",CR
02/2010,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"114,00",CR,"0,00","190,00","304,00",CR
02/2010,134,BASF PC,4120000000,INVESTIMENTOS,"182.731,10",CR,"0,00","176.573,07","359.304,17",CR
02/2010,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"182.731,10",CR,"0,00","176.573,07","359.304,17",CR
02/2010,134,BASF PC,4190000000,OUTRAS,"1.237,35",CR,"0,00","1.802,65","3.040,00",CR
02/2010,134,BASF PC,4200000000,DESPESAS,"-266.545,01",DV,"274.459,07","14,23","-540.989,85",DV
02/2010,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"-165.451,13",DV,"170.667,77","14,22","-336.104,68",DV
02/2010,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"-165.451,13",DV,"170.667,77","14,22","-336.104,68",DV
02/2010,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"-104.707,39",DV,"132.883,81","0,00","-237.591,20",DV
02/2010,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"-104.707,39",DV,"132.883,81","0,00","-237.591,20",DV
02/2010,134,BASF PC,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"3.706,51","0,00","-3.706,51",DV
02/2010,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"-9.758,14",DV,"9.758,13","0,00","-19.516,27",DV
02/2010,134,BASF PC,4212040200,PESSOA JURÍDICA,"-9.758,14",DV,"9.758,13","0,00","-19.516,27",DV
02/2010,134,BASF PC,4212040205,INFORMÁTICA,"-9.758,14",DV,"9.758,13","0,00","-19.516,27",DV
02/2010,134,BASF PC,4212050000,DESPESAS GERAIS,"-4.454,84",DV,"15.281,90","14,22","-19.722,52",DV
02/2010,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-319,68",DV,"319,68","0,00","-639,36",DV
02/2010,134,BASF PC,4212990000,OUTRAS DESPESAS,"-46.211,08",DV,"8.717,74","0,00","-54.928,82",DV
02/2010,134,BASF PC,4220000000,INVESTIMENTOS,"-101.093,88",DV,"103.791,30","0,01","-204.885,17",DV
02/2010,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"-101.093,88",DV,"103.791,30","0,01","-204.885,17",DV
02/2010,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"-15.498,41",DV,"15.711,48","0,00","-31.209,89",DV
02/2010,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"-15.498,41",DV,"15.711,48","0,00","-31.209,89",DV
02/2010,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"-80.894,65",DV,"83.258,18","0,01","-164.152,82",DV
02/2010,134,BASF PC,4222040100,PESSOA FÍSICA,"0,00",DV,"3.847,37","0,00","-3.847,37",DV
02/2010,134,BASF PC,4222040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.847,37","0,00","-3.847,37",DV
02/2010,134,BASF PC,4222040200,PESSOA JURÍDICA,"-80.894,65",DV,"79.410,81","0,01","-160.305,45",DV
02/2010,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-2.931,34",DV,"2.931,34","0,00","-5.862,68",DV
02/2010,134,BASF PC,4222040205,INFORMÁTICA,"-3.486,12",DV,"3.486,12","0,00","-6.972,24",DV
02/2010,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-74.477,19",DV,"72.993,35","0,01","-147.470,53",DV
02/2010,134,BASF PC,4222990000,OUTRAS DESPESAS,"-4.700,82",DV,"4.821,64","0,00","-9.522,46",DV
02/2010,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"-1.302,40",DV,"0,00","12.718,38","11.415,98",CR
02/2010,134,BASF PC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","12.718,38","12.718,38",CR
02/2010,134,BASF PC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.302,40",DV,"0,00","0,00","-1.302,40",DV
02/2010,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-822.332,30",DV,"1.157.816,70","1.055.491,85","-924.657,15",DV
02/2010,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.052,06","18.052,06","0,00",CR
02/2010,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.765,42",CR,"1.984,18","17.856,71","26.637,95",CR
02/2010,134,BASF PC,5110000000,TÍTULOS PÚBLICOS,"707,09",CR,"0,00","855,99","1.563,08",CR
02/2010,134,BASF PC,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"707,09",CR,"0,00","855,99","1.563,08",CR
02/2010,134,BASF PC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.036,52",CR,"0,00","2.832,44","4.868,96",CR
02/2010,134,BASF PC,5121000000,CRÉDITOS  E DEPÓSITOS,"2.036,52",CR,"0,00","2.832,44","4.868,96",CR
02/2010,134,BASF PC,5121010000,INSTITUIÇÕES FINANCEIRAS,"2.036,52",CR,"0,00","755,31","2.791,83",CR
02/2010,134,BASF PC,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","2.077,13","2.077,13",CR
02/2010,134,BASF PC,5130000000,AÇÕES ,"1.527,08",CR,"0,00","5.995,44","7.522,52",CR
02/2010,134,BASF PC,5131000000,INSTITUIÇÕES FINANCEIRAS,"191,50",CR,"0,00","1.017,30","1.208,80",CR
02/2010,134,BASF PC,5132000000,COMPANHIAS ABERTAS ,"1.335,58",CR,"0,00","4.978,14","6.313,72",CR
02/2010,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"6.494,73",CR,"1.984,18","8.172,84","12.683,39",CR
02/2010,134,BASF PC,5141000000,FUNDOS ,"6.494,73",CR,"1.984,18","8.172,84","12.683,39",CR
02/2010,134,BASF PC,5141030000,RENDA FIXA,"6.473,99",CR,"1.984,18","8.154,18","12.643,99",CR
02/2010,134,BASF PC,5141090000,DIREITOS CREDITÓRIOS,"20,74",CR,"0,00","18,66","39,40",CR
02/2010,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-12.067,82",DV,"3.349,50","195,35","-15.221,97",DV
02/2010,134,BASF PC,5210000000,TÍTULOS PÚBLICOS,"-279,06",DV,"310,64","0,00","-589,70",DV
02/2010,134,BASF PC,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-279,06",DV,"310,64","0,00","-589,70",DV
02/2010,134,BASF PC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-916,64",DV,"0,00","195,35","-721,29",DV
02/2010,134,BASF PC,5221000000,CRÉDITOS E DEPÓSITOS,"-916,64",DV,"0,00","195,35","-721,29",DV
02/2010,134,BASF PC,5221010000,INSTITUIÇÕES FINANCEIRAS,"-916,64",DV,"0,00","195,35","-721,29",DV
02/2010,134,BASF PC,5230000000,AÇÕES,"-10.687,32",DV,"3.038,63","0,00","-13.725,95",DV
02/2010,134,BASF PC,5231000000,INSTITUIÇÕES FINANCEIRAS,"-3.547,23",DV,"216,34","0,00","-3.763,57",DV
02/2010,134,BASF PC,5232000000,COMPANHIAS ABERTAS ,"-7.140,09",DV,"2.822,29","0,00","-9.962,38",DV
02/2010,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"-184,80",DV,"0,23","0,00","-185,03",DV
02/2010,134,BASF PC,5241000000,FUNDOS,"-184,80",DV,"0,23","0,00","-185,03",DV
02/2010,134,BASF PC,5241030000,RENDA FIXA,"0,00",DV,"0,23","0,00","-0,23",DV
02/2010,134,BASF PC,5241090000,DIREITOS CREDITÓRIOS,"-184,80",DV,"0,00","0,00","-184,80",DV
02/2010,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"1.302,40",CR,"12.718,38","0,00","-11.415,98",DV
02/2010,4354,BAYERPREV,1000000000,ATIVO,"32.080,23",DV,"34.286,56","34.677,83","31.688,96",DV
02/2010,4354,BAYERPREV,1100000000,DISPONÍVEL,"0,00",DV,"17.610,35","17.610,35","0,00",DV
02/2010,4354,BAYERPREV,1110000000,IMEDIATO,"0,00",DV,"17.610,35","17.610,35","0,00",DV
02/2010,4354,BAYERPREV,1200000000,REALIZÁVEL,"32.080,23",DV,"16.676,21","17.067,48","31.688,96",DV
02/2010,4354,BAYERPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.283,97",DV,"1.145,40","1.237,78","1.191,59",DV
02/2010,4354,BAYERPREV,1221000000,CONTAS A RECEBER,"1.283,97",DV,"1.145,40","1.237,78","1.191,59",DV
02/2010,4354,BAYERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.283,97",DV,"1.145,40","1.237,78","1.191,59",DV
02/2010,4354,BAYERPREV,1221010400,AUTOPATROCINADOS,"1.283,97",DV,"1.145,40","1.237,78","1.191,59",DV
02/2010,4354,BAYERPREV,1230000000,INVESTIMENTOS,"30.796,26",DV,"15.530,81","15.829,70","30.497,37",DV
02/2010,4354,BAYERPREV,1234000000,FUNDOS DE INVESTIMENTO,"30.796,26",DV,"15.530,81","15.829,70","30.497,37",DV
02/2010,4354,BAYERPREV,1234030000,RENDA FIXA,"30.796,26",DV,"15.530,81","15.829,70","30.497,37",DV
02/2010,4354,BAYERPREV,2000000000,PASSIVO,"32.080,23",CR,"13.286,15","12.894,88","31.688,96",CR
02/2010,4354,BAYERPREV,2100000000,EXIGÍVEL OPERACIONAL,"11.712,12",CR,"13.286,15","10.991,32","9.417,29",CR
02/2010,4354,BAYERPREV,2120000000,GESTÃO ADMINISTRATIVA,"11.712,12",CR,"13.286,15","10.991,32","9.417,29",CR
02/2010,4354,BAYERPREV,2121000000,CONTAS A PAGAR,"11.078,88",CR,"12.325,64","10.479,16","9.232,40",CR
02/2010,4354,BAYERPREV,2122000000,RETENÇÕES A RECOLHER,"633,24",CR,"960,51","512,16","184,89",CR
02/2010,4354,BAYERPREV,2300000000,PATRIMÔNIO SOCIAL,"20.368,11",CR,"0,00","1.903,56","22.271,67",CR
02/2010,4354,BAYERPREV,2320000000,FUNDOS,"20.368,11",CR,"0,00","1.903,56","22.271,67",CR
02/2010,4354,BAYERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"20.368,11",CR,"0,00","1.903,56","22.271,67",CR
02/2010,4354,BAYERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.368,11",CR,"0,00","1.903,56","22.271,67",CR
02/2010,4354,BAYERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"15.839,34","15.839,34","0,00",DV
02/2010,4354,BAYERPREV,4100000000,RECEITAS,"1.780,65",CR,"0,00","1.688,27","3.468,92",CR
02/2010,4354,BAYERPREV,4110000000,GESTÃO PREVIDENCIAL,"1.780,65",CR,"0,00","1.688,27","3.468,92",CR
02/2010,4354,BAYERPREV,4111000000,CORRENTES,"1.780,65",CR,"0,00","1.688,27","3.468,92",CR
02/2010,4354,BAYERPREV,4111040000,AUTOPATROCINADOS,"1.780,65",CR,"0,00","1.688,27","3.468,92",CR
02/2010,4354,BAYERPREV,4200000000,DESPESAS,"-10.801,04",DV,"13.935,78","0,00","-24.736,82",DV
02/2010,4354,BAYERPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.840,93",DV,"6.975,67","0,00","-10.816,60",DV
02/2010,4354,BAYERPREV,4211000000,DESPESAS COMUNS,"-3.840,93",DV,"6.975,67","0,00","-10.816,60",DV
02/2010,4354,BAYERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-3.519,05",DV,"6.592,41","0,00","-10.111,46",DV
02/2010,4354,BAYERPREV,4211040200,PESSOA JURÍDICA,"-3.519,05",DV,"6.592,41","0,00","-10.111,46",DV
02/2010,4354,BAYERPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.073,36","0,00","-3.073,36",DV
02/2010,4354,BAYERPREV,4211040205,INFORMÁTICA,"-3.519,05",DV,"3.519,05","0,00","-7.038,10",DV
02/2010,4354,BAYERPREV,4211050000,DESPESAS GERAIS,"-321,88",DV,"383,26","0,00","-705,14",DV
02/2010,4354,BAYERPREV,4220000000,INVESTIMENTOS,"-6.960,11",DV,"6.960,11","0,00","-13.920,22",DV
02/2010,4354,BAYERPREV,4221000000,DESPESAS COMUNS,"-6.960,11",DV,"6.960,11","0,00","-13.920,22",DV
02/2010,4354,BAYERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-6.960,11",DV,"6.960,11","0,00","-13.920,22",DV
02/2010,4354,BAYERPREV,4221040200,PESSOA JURÍDICA,"-6.960,11",DV,"6.960,11","0,00","-13.920,22",DV
02/2010,4354,BAYERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.441,07",DV,"3.441,07","0,00","-6.882,14",DV
02/2010,4354,BAYERPREV,4221040205,INFORMÁTICA,"-3.519,04",DV,"3.519,04","0,00","-7.038,08",DV
02/2010,4354,BAYERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"10.822,69",CR,"0,00","14.151,07","24.973,76",CR
02/2010,4354,BAYERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"10.822,69",CR,"0,00","14.151,07","24.973,76",CR
02/2010,4354,BAYERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.802,30",DV,"1.903,56","0,00","-3.705,86",DV
02/2010,4354,BAYERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"14.151,07","14.151,07","0,00",DV
02/2010,4354,BAYERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"10.822,69",CR,"0,00","14.151,07","24.973,76",CR
02/2010,4354,BAYERPREV,5140000000,FUNDOS DE INVESTIMENTO,"10.822,69",CR,"0,00","14.151,07","24.973,76",CR
02/2010,4354,BAYERPREV,5141000000,FUNDOS ,"10.822,69",CR,"0,00","14.151,07","24.973,76",CR
02/2010,4354,BAYERPREV,5141030000,RENDA FIXA,"10.822,69",CR,"0,00","14.151,07","24.973,76",CR
02/2010,4354,BAYERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-10.822,69",DV,"14.151,07","0,00","-24.973,76",DV
02/2010,3188,BB PREVIDENCIA,1000000000,ATIVO,"17.790.553,47",DV,"3.592.888,64","3.409.232,52","17.974.209,59",DV
02/2010,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"71.128,42",DV,"1.317.264,16","1.350.391,94","38.000,64",DV
02/2010,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"71.128,42",DV,"1.317.264,16","1.350.391,94","38.000,64",DV
02/2010,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"17.283.119,62",DV,"2.275.624,48","2.048.811,15","17.509.932,95",DV
02/2010,3188,BB PREVIDENCIA,1210000000,GESTÃO PREVIDENCIAL,"2.291,56",DV,"0,00","2.291,56","0,00",DV
02/2010,3188,BB PREVIDENCIA,1211000000,RECURSOS A RECEBER,"2.291,56",DV,"0,00","2.291,56","0,00",DV
02/2010,3188,BB PREVIDENCIA,1211010000,CONTRIBUIÇÕES DO MÊS,"2.291,56",DV,"0,00","2.291,56","0,00",DV
02/2010,3188,BB PREVIDENCIA,1211010300,PARTICIPANTES,"2.291,56",DV,"0,00","2.291,56","0,00",DV
02/2010,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"594.049,89",DV,"551.676,05","534.995,82","610.730,12",DV
02/2010,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"531.693,71",DV,"532.121,06","489.119,18","574.695,59",DV
02/2010,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"295.143,68",DV,"287.465,92","252.569,15","330.040,45",DV
02/2010,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"204.273,29",DV,"185.027,10","155.951,83","233.348,56",DV
02/2010,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"90.870,39",DV,"100.152,96","94.331,46","96.691,89",DV
02/2010,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.285,86","2.285,86","0,00",DV
02/2010,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"236.550,03",DV,"244.655,14","236.550,03","244.655,14",DV
02/2010,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"62.356,18",DV,"19.554,99","45.876,64","36.034,53",DV
02/2010,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"16.686.778,17",DV,"1.723.948,43","1.511.523,77","16.899.202,83",DV
02/2010,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"16.686.778,17",DV,"1.723.948,43","1.511.523,77","16.899.202,83",DV
02/2010,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"16.686.778,17",DV,"1.723.948,43","1.511.523,77","16.899.202,83",DV
02/2010,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"436.305,43",DV,"0,00","10.029,43","426.276,00",DV
02/2010,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"436.305,43",DV,"0,00","10.029,43","426.276,00",DV
02/2010,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"436.305,43",DV,"0,00","10.029,43","426.276,00",DV
02/2010,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"436.305,43",DV,"0,00","10.029,43","426.276,00",DV
02/2010,3188,BB PREVIDENCIA,2000000000,PASSIVO,"17.790.553,47",CR,"1.411.117,82","1.594.773,94","17.974.209,59",CR
02/2010,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"12.593.472,63",CR,"1.411.117,82","1.343.427,76","12.525.782,57",CR
02/2010,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"1.807.971,71",CR,"840.652,12","749.544,15","1.716.863,74",CR
02/2010,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"1.162.035,58",CR,"669.430,03","601.706,40","1.094.311,95",CR
02/2010,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"202.668,08",CR,"171.222,09","147.837,75","179.283,74",CR
02/2010,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"443.268,05",CR,"0,00","0,00","443.268,05",CR
02/2010,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"10.785.500,92",CR,"570.465,70","593.883,61","10.808.918,83",CR
02/2010,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"10.785.500,92",CR,"570.465,70","593.883,61","10.808.918,83",CR
02/2010,3188,BB PREVIDENCIA,2134070000,MULTIMERCADO,"10.785.500,92",CR,"570.465,70","593.883,61","10.808.918,83",CR
02/2010,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.563.462,41",CR,"0,00","29.948,42","2.593.410,83",CR
02/2010,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.563.462,41",CR,"0,00","29.948,42","2.593.410,83",CR
02/2010,3188,BB PREVIDENCIA,2221000000,COMUM,"2.563.462,41",CR,"0,00","29.948,42","2.593.410,83",CR
02/2010,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"2.563.462,41",CR,"0,00","29.948,42","2.593.410,83",CR
02/2010,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"2.633.618,43",CR,"0,00","221.397,76","2.855.016,19",CR
02/2010,3188,BB PREVIDENCIA,2320000000,FUNDOS,"2.633.618,43",CR,"0,00","221.397,76","2.855.016,19",CR
02/2010,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.512.764,20",CR,"0,00","4.150,44","2.516.914,64",CR
02/2010,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.512.764,20",CR,"0,00","4.150,44","2.516.914,64",CR
02/2010,3188,BB PREVIDENCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"120.854,23",CR,"0,00","217.247,32","338.101,55",CR
02/2010,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.219.092,82","1.219.092,82","0,00",CR
02/2010,3188,BB PREVIDENCIA,4100000000,RECEITAS,"516.095,15",CR,"0,00","529.829,50","1.045.924,65",CR
02/2010,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"279.545,12",CR,"0,00","285.174,36","564.719,48",CR
02/2010,3188,BB PREVIDENCIA,4111000000,CORRENTES,"279.545,12",CR,"0,00","285.174,36","564.719,48",CR
02/2010,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"177.691,63",CR,"0,00","185.027,10","362.718,73",CR
02/2010,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"177.691,63",CR,"0,00","185.027,10","362.718,73",CR
02/2010,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"98.347,79",CR,"0,00","97.861,40","196.209,19",CR
02/2010,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"3.505,70",CR,"0,00","2.285,86","5.791,56",CR
02/2010,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"236.550,03",CR,"0,00","244.655,14","481.205,17",CR
02/2010,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"236.550,03",CR,"0,00","244.655,14","481.205,17",CR
02/2010,3188,BB PREVIDENCIA,4200000000,DESPESAS,"-616.092,80",DV,"1.184.993,96","615.721,00","-1.185.365,76",DV
02/2010,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"-448.815,20",DV,"407.339,37","5.701,44","-850.453,13",DV
02/2010,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"-448.815,20",DV,"407.339,37","5.701,44","-850.453,13",DV
02/2010,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"-385.385,41",DV,"328.513,36","5.701,44","-708.197,33",DV
02/2010,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"-17.006,33",DV,"17.006,33","0,00","-34.012,66",DV
02/2010,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"-360.025,58",DV,"302.723,05","5.701,44","-657.047,19",DV
02/2010,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"-8.353,50",DV,"8.783,98","0,00","-17.137,48",DV
02/2010,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-636,69",DV,"0,00","0,00","-636,69",DV
02/2010,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"-7.891,74",DV,"2.615,06","0,00","-10.506,80",DV
02/2010,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"-20.823,01",DV,"41.330,80","0,00","-62.153,81",DV
02/2010,3188,BB PREVIDENCIA,4211040100,PESSOA FÍSICA,"-820,89",DV,"0,00","0,00","-820,89",DV
02/2010,3188,BB PREVIDENCIA,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-820,89",DV,"0,00","0,00","-820,89",DV
02/2010,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"-20.002,12",DV,"41.330,80","0,00","-61.332,92",DV
02/2010,3188,BB PREVIDENCIA,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"362,33","0,00","-362,33",DV
02/2010,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"-3.353,50",DV,"2.168,71","0,00","-5.522,21",DV
02/2010,3188,BB PREVIDENCIA,4211040299,OUTRAS,"-16.648,62",DV,"38.799,76","0,00","-55.448,38",DV
02/2010,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"-23.625,46",DV,"24.547,02","0,00","-48.172,48",DV
02/2010,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.452,89",DV,"10.029,43","0,00","-20.482,32",DV
02/2010,3188,BB PREVIDENCIA,4211990000,OUTRAS DESPESAS,"0,00",DV,"303,70","0,00","-303,70",DV
02/2010,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"-167.277,60",DV,"168.064,74","429,71","-334.912,63",DV
02/2010,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"-167.277,60",DV,"168.064,74","429,71","-334.912,63",DV
02/2010,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"-145.315,55",DV,"131.350,20","429,71","-276.236,04",DV
02/2010,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"-17.006,33",DV,"32.935,27","0,00","-49.941,60",DV
02/2010,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"-127.169,56",DV,"97.270,21","429,71","-224.010,06",DV
02/2010,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"-1.139,66",DV,"1.144,72","0,00","-2.284,38",DV
02/2010,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-213,31",DV,"0,00","0,00","-213,31",DV
02/2010,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"-3.423,88",DV,"2.102,05","0,00","-5.525,93",DV
02/2010,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"-2.686,09",DV,"16.193,68","0,00","-18.879,77",DV
02/2010,3188,BB PREVIDENCIA,4221040100,PESSOA FÍSICA,"-231,53",DV,"0,00","0,00","-231,53",DV
02/2010,3188,BB PREVIDENCIA,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-231,53",DV,"0,00","0,00","-231,53",DV
02/2010,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"-2.454,56",DV,"16.193,68","0,00","-18.648,24",DV
02/2010,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"-1.685,28",DV,"1.135,02","0,00","-2.820,30",DV
02/2010,3188,BB PREVIDENCIA,4221040299,OUTRAS,"-769,28",DV,"15.058,66","0,00","-15.827,94",DV
02/2010,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"-15.638,77",DV,"18.115,07","0,00","-33.753,84",DV
02/2010,3188,BB PREVIDENCIA,4221990000,OUTRAS DESPESAS,"0,00",DV,"303,74","0,00","-303,74",DV
02/2010,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"609.589,85","609.589,85","0,00",DV
02/2010,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-16.033,37",DV,"29.948,42","0,00","-45.981,79",DV
02/2010,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"-16.033,37",DV,"29.948,42","0,00","-45.981,79",DV
02/2010,3188,BB PREVIDENCIA,4311000000,COMUM,"-16.033,37",DV,"29.948,42","0,00","-45.981,79",DV
02/2010,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"-16.033,37",DV,"29.948,42","0,00","-45.981,79",DV
02/2010,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"3.905,28",CR,"0,00","73.542,32","77.447,60",CR
02/2010,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.905,28",CR,"0,00","73.542,32","77.447,60",CR
02/2010,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"112.125,74",CR,"4.150,44","0,00","107.975,30",CR
02/2010,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"485.834,49","485.834,49","0,00",CR
02/2010,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"422.494,00",CR,"0,00","485.834,49","908.328,49",CR
02/2010,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"422.494,00",CR,"0,00","485.834,49","908.328,49",CR
02/2010,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"422.494,00",CR,"0,00","485.834,49","908.328,49",CR
02/2010,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"422.494,00",CR,"0,00","485.834,49","908.328,49",CR
02/2010,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-297.734,49",DV,"195.044,85","0,00","-492.779,34",DV
02/2010,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"-297.734,49",DV,"195.044,85","0,00","-492.779,34",DV
02/2010,3188,BB PREVIDENCIA,5241000000,FUNDOS,"-297.734,49",DV,"195.044,85","0,00","-492.779,34",DV
02/2010,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"-297.734,49",DV,"195.044,85","0,00","-492.779,34",DV
02/2010,3188,BB PREVIDENCIA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-120.854,23",DV,"217.247,32","0,00","-338.101,55",DV
02/2010,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.905,28",DV,"73.542,32","0,00","-77.447,60",DV
02/2010,2227,BCO. SUMITOMO,1000000000,ATIVO,"127.258,21",DV,"54.764,34","50.750,32","131.272,23",DV
02/2010,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"578,02",DV,"25.416,73","25.333,59","661,16",DV
02/2010,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"578,02",DV,"25.416,73","25.333,59","661,16",DV
02/2010,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"126.680,19",DV,"29.347,61","25.416,73","130.611,07",DV
02/2010,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"706,41",DV,"25.416,73","25.416,73","706,41",DV
02/2010,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"706,41",DV,"25.416,73","25.416,73","706,41",DV
02/2010,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"706,41",DV,"24.924,33","24.924,33","706,41",DV
02/2010,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"24.217,92","24.217,92","0,00",DV
02/2010,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"706,41",DV,"706,41","706,41","706,41",DV
02/2010,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"492,40","492,40","0,00",DV
02/2010,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"125.973,78",DV,"3.930,88","0,00","129.904,66",DV
02/2010,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"125.973,78",DV,"3.930,88","0,00","129.904,66",DV
02/2010,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"125.973,78",DV,"3.930,88","0,00","129.904,66",DV
02/2010,2227,BCO. SUMITOMO,2000000000,PASSIVO,"127.258,21",CR,"23.229,86","27.243,88","131.272,23",CR
02/2010,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"21.527,98",CR,"23.229,86","23.285,57","21.583,69",CR
02/2010,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"21.527,98",CR,"23.229,86","23.285,57","21.583,69",CR
02/2010,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"20.302,00",CR,"20.782,17","20.851,45","20.371,28",CR
02/2010,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"1.225,98",CR,"2.447,69","2.434,12","1.212,41",CR
02/2010,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"105.730,23",CR,"0,00","3.958,31","109.688,54",CR
02/2010,2227,BCO. SUMITOMO,2320000000,FUNDOS,"105.730,23",CR,"0,00","3.958,31","109.688,54",CR
02/2010,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"105.730,23",CR,"0,00","3.958,31","109.688,54",CR
02/2010,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"105.730,23",CR,"0,00","3.958,31","109.688,54",CR
02/2010,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"26.022,17","26.022,17","0,00",DV
02/2010,2227,BCO. SUMITOMO,4100000000,RECEITAS,"25.620,26",CR,"0,00","25.416,73","51.036,99",CR
02/2010,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"25.121,46",CR,"0,00","24.924,33","50.045,79",CR
02/2010,2227,BCO. SUMITOMO,4111000000,CORRENTES,"25.121,46",CR,"0,00","24.924,33","50.045,79",CR
02/2010,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"24.415,05",CR,"0,00","24.217,92","48.632,97",CR
02/2010,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"24.415,05",CR,"0,00","24.217,92","48.632,97",CR
02/2010,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"706,41",CR,"0,00","706,41","1.412,82",CR
02/2010,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"498,80",CR,"0,00","492,40","991,20",CR
02/2010,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"498,80",CR,"0,00","492,40","991,20",CR
02/2010,2227,BCO. SUMITOMO,4200000000,DESPESAS,"-22.047,18",DV,"22.063,86","43,20","-44.067,84",DV
02/2010,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"-17.337,85",DV,"17.360,93","43,20","-34.655,58",DV
02/2010,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"-17.337,85",DV,"17.360,93","43,20","-34.655,58",DV
02/2010,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"-16.126,50",DV,"16.201,95","0,00","-32.328,45",DV
02/2010,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"-16.126,50",DV,"16.201,95","0,00","-32.328,45",DV
02/2010,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"-6.975,60",DV,"6.975,60","0,00","-13.951,20",DV
02/2010,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"-3.022,76",DV,"3.022,76","0,00","-6.045,52",DV
02/2010,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"-476,00",DV,"476,00","0,00","-952,00",DV
02/2010,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-5.651,70",DV,"5.651,70","0,00","-11.303,40",DV
02/2010,2227,BCO. SUMITOMO,4212040299,OUTRAS,"-0,44",DV,"75,89","0,00","-76,33",DV
02/2010,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"-43,20",DV,"0,00","43,20","0,00",DV
02/2010,2227,BCO. SUMITOMO,4212990000,OUTRAS DESPESAS,"-1.168,15",DV,"1.158,98","0,00","-2.327,13",DV
02/2010,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"-4.709,33",DV,"4.702,93","0,00","-9.412,26",DV
02/2010,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"-4.709,33",DV,"4.702,93","0,00","-9.412,26",DV
02/2010,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"-4.651,50",DV,"4.649,50","0,00","-9.301,00",DV
02/2010,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"-4.651,50",DV,"4.649,50","0,00","-9.301,00",DV
02/2010,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-4.210,53",DV,"4.210,53","0,00","-8.421,06",DV
02/2010,2227,BCO. SUMITOMO,4222040299,OUTRAS,"-440,97",DV,"438,97","0,00","-879,94",DV
02/2010,2227,BCO. SUMITOMO,4222990000,OUTRAS DESPESAS,"-57,83",DV,"53,43","0,00","-111,26",DV
02/2010,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"607,75",CR,"0,00","562,24","1.169,99",CR
02/2010,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"607,75",CR,"0,00","562,24","1.169,99",CR
02/2010,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-4.180,83",DV,"3.958,31","0,00","-8.139,14",DV
02/2010,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"627,04","627,04","0,00",DV
02/2010,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"607,75",CR,"0,00","627,04","1.234,79",CR
02/2010,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"607,75",CR,"0,00","627,04","1.234,79",CR
02/2010,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"607,75",CR,"0,00","627,04","1.234,79",CR
02/2010,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"607,75",CR,"0,00","627,04","1.234,79",CR
02/2010,2227,BCO. SUMITOMO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"64,80","0,00","-64,80",DV
02/2010,2227,BCO. SUMITOMO,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"64,80","0,00","-64,80",DV
02/2010,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-607,75",DV,"562,24","0,00","-1.169,99",DV
02/2010,3808,BOMPREV,1000000000,ATIVO,"60.494,53",DV,"120.607,20","96.349,77","84.751,96",DV
02/2010,3808,BOMPREV,1100000000,DISPONÍVEL,"0,00",DV,"53.729,77","49.798,60","3.931,17",DV
02/2010,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"38.729,77","34.798,60","3.931,17",DV
02/2010,3808,BOMPREV,1120000000,VINCULADO,"0,00",DV,"15.000,00","15.000,00","0,00",DV
02/2010,3808,BOMPREV,1200000000,REALIZÁVEL,"60.494,53",DV,"66.877,43","46.551,17","80.820,79",DV
02/2010,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"30.927,48",DV,"31.471,86","31.551,17","30.848,17",DV
02/2010,3808,BOMPREV,1221000000,CONTAS A RECEBER,"30.927,48",DV,"31.403,68","31.482,99","30.848,17",DV
02/2010,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"23.729,77",DV,"23.663,24","23.729,77","23.663,24",DV
02/2010,3808,BOMPREV,1221010100,PATROCINADOR(ES),"23.729,77",DV,"23.663,24","23.729,77","23.663,24",DV
02/2010,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"7.197,71",DV,"7.740,44","7.753,22","7.184,93",DV
02/2010,3808,BOMPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"68,18","68,18","0,00",DV
02/2010,3808,BOMPREV,1230000000,INVESTIMENTOS,"29.567,05",DV,"35.405,57","15.000,00","49.972,62",DV
02/2010,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"29.567,05",DV,"35.405,57","15.000,00","49.972,62",DV
02/2010,3808,BOMPREV,1234030000,RENDA FIXA,"29.567,05",DV,"35.405,57","15.000,00","49.972,62",DV
02/2010,3808,BOMPREV,2000000000,PASSIVO,"60.494,53",CR,"36.313,04","60.570,47","84.751,96",CR
02/2010,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"23.479,25",CR,"36.313,04","59.621,84","46.788,05",CR
02/2010,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"23.479,25",CR,"36.313,04","59.621,84","46.788,05",CR
02/2010,3808,BOMPREV,2121000000,CONTAS A PAGAR,"18.599,72",CR,"31.051,58","52.139,59","39.687,73",CR
02/2010,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"1.125,30",CR,"1.507,23","3.777,72","3.395,79",CR
02/2010,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"3.754,23",CR,"3.754,23","3.704,53","3.704,53",CR
02/2010,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"37.015,28",CR,"0,00","948,63","37.963,91",CR
02/2010,3808,BOMPREV,2320000000,FUNDOS,"37.015,28",CR,"0,00","948,63","37.963,91",CR
02/2010,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"37.015,28",CR,"0,00","948,63","37.963,91",CR
02/2010,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"37.015,28",CR,"0,00","948,63","37.963,91",CR
02/2010,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"31.634,61","31.634,61","0,00",CR
02/2010,3808,BOMPREV,4100000000,RECEITAS,"31.547,79",CR,"0,00","31.472,52","63.020,31",CR
02/2010,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"23.729,77",CR,"0,00","23.663,24","47.393,01",CR
02/2010,3808,BOMPREV,4111000000,CORRENTES,"23.729,77",CR,"0,00","23.663,24","47.393,01",CR
02/2010,3808,BOMPREV,4111010000,PATROCINADOR(ES),"23.729,77",CR,"0,00","23.663,24","47.393,01",CR
02/2010,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"23.729,77",CR,"0,00","23.663,24","47.393,01",CR
02/2010,3808,BOMPREV,4120000000,INVESTIMENTOS,"7.818,02",CR,"0,00","7.808,14","15.626,16",CR
02/2010,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"7.818,02",CR,"0,00","7.808,14","15.626,16",CR
02/2010,3808,BOMPREV,4190000000,OUTRAS,"0,00",CR,"0,00","1,14","1,14",CR
02/2010,3808,BOMPREV,4200000000,DESPESAS,"-24.099,56",DV,"30.685,98","2,31","-54.783,23",DV
02/2010,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"-16.281,54",DV,"22.876,70","2,31","-39.155,93",DV
02/2010,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"-16.281,54",DV,"22.876,70","2,31","-39.155,93",DV
02/2010,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"-2.208,94",DV,"2.208,94","0,00","-4.417,88",DV
02/2010,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"-2.208,94",DV,"2.208,94","0,00","-4.417,88",DV
02/2010,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"-12.894,01",DV,"12.894,01","0,00","-25.788,02",DV
02/2010,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"-12.894,01",DV,"12.894,01","0,00","-25.788,02",DV
02/2010,3808,BOMPREV,4212040201,CONSULTORIA ATUARIAL,"-4.313,41",DV,"4.313,41","0,00","-8.626,82",DV
02/2010,3808,BOMPREV,4212040202,CONSULTORIA CONTÁBIL,"-8.580,60",DV,"8.580,60","0,00","-17.161,20",DV
02/2010,3808,BOMPREV,4212050000,DESPESAS GERAIS,"-1.178,59",DV,"7.773,75","2,31","-8.950,03",DV
02/2010,3808,BOMPREV,4220000000,INVESTIMENTOS,"-7.818,02",DV,"7.809,28","0,00","-15.627,30",DV
02/2010,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"-7.818,02",DV,"7.809,28","0,00","-15.627,30",DV
02/2010,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"-7.445,35",DV,"7.400,52","0,00","-14.845,87",DV
02/2010,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"-7.445,35",DV,"7.400,52","0,00","-14.845,87",DV
02/2010,3808,BOMPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-5.288,75",DV,"5.288,75","0,00","-10.577,50",DV
02/2010,3808,BOMPREV,4222040299,OUTRAS,"-2.156,60",DV,"2.111,77","0,00","-4.268,37",DV
02/2010,3808,BOMPREV,4222050000,DESPESAS GERAIS,"-372,67",DV,"408,76","0,00","-781,43",DV
02/2010,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"146,67",CR,"0,00","159,78","306,45",CR
02/2010,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"146,67",CR,"0,00","159,78","306,45",CR
02/2010,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.594,90",DV,"948,63","0,00","-8.543,53",DV
02/2010,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"227,48","227,48","0,00",CR
02/2010,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"146,67",CR,"0,00","227,48","374,15",CR
02/2010,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"146,67",CR,"0,00","227,48","374,15",CR
02/2010,3808,BOMPREV,5141000000,FUNDOS ,"146,67",CR,"0,00","227,48","374,15",CR
02/2010,3808,BOMPREV,5141030000,RENDA FIXA,"146,67",CR,"0,00","227,48","374,15",CR
02/2010,3808,BOMPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"67,70","0,00","-67,70",DV
02/2010,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-146,67",DV,"159,78","0,00","-306,45",DV
02/2010,3349,BOTICARIO PREV,1000000000,ATIVO,"637.609,94",DV,"133.004,53","130.758,08","639.856,39",DV
02/2010,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"1.123,83",DV,"66.988,35","60.470,85","7.641,33",DV
02/2010,3349,BOTICARIO PREV,1110000000,IMEDIATO,"1.123,83",DV,"66.988,35","60.470,85","7.641,33",DV
02/2010,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"632.495,82",DV,"66.016,18","70.252,34","628.259,66",DV
02/2010,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"7.279,29",DV,"58.299,56","57.923,65","7.655,20",DV
02/2010,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"443,16",DV,"58.247,76","57.357,03","1.333,89",DV
02/2010,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"443,16",DV,"55.715,26","54.824,53","1.333,89",DV
02/2010,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"443,16",DV,"48.083,53","47.263,82","1.262,87",DV
02/2010,3349,BOTICARIO PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"71,02","0,00","71,02",DV
02/2010,3349,BOTICARIO PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"7.560,71","7.560,71","0,00",DV
02/2010,3349,BOTICARIO PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.532,50","2.532,50","0,00",DV
02/2010,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"6.836,13",DV,"51,80","566,62","6.321,31",DV
02/2010,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"625.216,53",DV,"7.716,62","12.328,69","620.604,46",DV
02/2010,3349,BOTICARIO PREV,1231000000,TÍTULOS PÚBLICOS,"108.410,47",DV,"1.882,73","193,14","110.100,06",DV
02/2010,3349,BOTICARIO PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"108.410,47",DV,"1.882,73","193,14","110.100,06",DV
02/2010,3349,BOTICARIO PREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"235.869,90",DV,"2.925,03","348,87","238.446,06",DV
02/2010,3349,BOTICARIO PREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"98.055,35",DV,"977,62","75,01","98.957,96",DV
02/2010,3349,BOTICARIO PREV,1232020000,COMPANHIAS ABERTAS,"137.814,55",DV,"1.947,41","273,86","139.488,10",DV
02/2010,3349,BOTICARIO PREV,1233000000,AÇÕES ,"7.454,31",DV,"1.800,28","3.377,15","5.877,44",DV
02/2010,3349,BOTICARIO PREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"4.622,30",DV,"1.795,00","3.320,71","3.096,59",DV
02/2010,3349,BOTICARIO PREV,1233020000,COMPANHIAS ABERTAS ,"2.832,01",DV,"5,28","56,44","2.780,85",DV
02/2010,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"262.949,99",DV,"1.108,58","8.023,39","256.035,18",DV
02/2010,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"42.816,05",DV,"215,53","4.036,22","38.995,36",DV
02/2010,3349,BOTICARIO PREV,1234040000,AÇÕES,"114.340,35",DV,"275,12","1.249,17","113.366,30",DV
02/2010,3349,BOTICARIO PREV,1234070000,MULTIMERCADO,"17.857,42",DV,"131,37","0,00","17.988,79",DV
02/2010,3349,BOTICARIO PREV,1234090000,DIREITOS CREDITÓRIOS,"32.445,00",DV,"64,18","584,43","31.924,75",DV
02/2010,3349,BOTICARIO PREV,1234110000,PARTICIPAÇÕES,"55.491,17",DV,"422,38","2.153,57","53.759,98",DV
02/2010,3349,BOTICARIO PREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"10.531,86",DV,"0,00","386,14","10.145,72",DV
02/2010,3349,BOTICARIO PREV,1237010000,EMPRÉSTIMOS ,"10.531,86",DV,"0,00","386,14","10.145,72",DV
02/2010,3349,BOTICARIO PREV,1300000000,PERMANENTE,"3.990,29",DV,"0,00","34,89","3.955,40",DV
02/2010,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"3.990,29",DV,"0,00","34,89","3.955,40",DV
02/2010,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"3.990,29",DV,"0,00","34,89","3.955,40",DV
02/2010,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"3.990,29",DV,"0,00","34,89","3.955,40",DV
02/2010,3349,BOTICARIO PREV,2000000000,PASSIVO,"637.609,94",CR,"51.946,85","54.193,30","639.856,39",CR
02/2010,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"50.125,77",CR,"51.911,96","25.108,93","23.322,74",CR
02/2010,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"45.444,01",CR,"47.270,94","25.108,80","23.281,87",CR
02/2010,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"38.699,55",CR,"38.699,55","20.209,11","20.209,11",CR
02/2010,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"6.744,46",CR,"8.571,39","4.899,69","3.072,76",CR
02/2010,3349,BOTICARIO PREV,2130000000,INVESTIMENTOS,"4.681,76",CR,"4.641,02","0,13","40,87",CR
02/2010,3349,BOTICARIO PREV,2133000000,AÇÕES ,"4.638,61",CR,"4.638,61","0,00","0,00",CR
02/2010,3349,BOTICARIO PREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"4.638,61",CR,"4.638,61","0,00","0,00",CR
02/2010,3349,BOTICARIO PREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"2,41",CR,"2,41","0,00","0,00",CR
02/2010,3349,BOTICARIO PREV,2137010000,EMPRÉSTIMOS ,"2,41",CR,"2,41","0,00","0,00",CR
02/2010,3349,BOTICARIO PREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"40,74",CR,"0,00","0,13","40,87",CR
02/2010,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"587.484,17",CR,"34,89","29.084,37","616.533,65",CR
02/2010,3349,BOTICARIO PREV,2320000000,FUNDOS,"587.484,17",CR,"34,89","29.084,37","616.533,65",CR
02/2010,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"587.484,17",CR,"34,89","29.084,37","616.533,65",CR
02/2010,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"587.484,17",CR,"34,89","29.084,37","616.533,65",CR
02/2010,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"73.478,37","73.478,37","0,00",DV
02/2010,3349,BOTICARIO PREV,4100000000,RECEITAS,"57.442,46",CR,"0,00","58.258,18","115.700,64",CR
02/2010,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"54.804,74",CR,"0,00","55.715,26","110.520,00",CR
02/2010,3349,BOTICARIO PREV,4111000000,CORRENTES,"54.804,74",CR,"0,00","55.715,26","110.520,00",CR
02/2010,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"47.350,67",CR,"0,00","48.083,53","95.434,20",CR
02/2010,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"47.350,67",CR,"0,00","48.083,53","95.434,20",CR
02/2010,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"43,80",CR,"0,00","71,02","114,82",CR
02/2010,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"7.410,27",CR,"0,00","7.560,71","14.970,98",CR
02/2010,3349,BOTICARIO PREV,4120000000,INVESTIMENTOS,"2.625,93",CR,"0,00","2.532,50","5.158,43",CR
02/2010,3349,BOTICARIO PREV,4121000000,CUSTEIO ADMINISTRATIVO,"2.625,93",CR,"0,00","2.532,50","5.158,43",CR
02/2010,3349,BOTICARIO PREV,4190000000,OUTRAS,"11,79",CR,"0,00","10,42","22,21",CR
02/2010,3349,BOTICARIO PREV,4200000000,DESPESAS,"-45.801,05",DV,"44.394,00","14.602,14","-75.592,91",DV
02/2010,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"-38.993,90",DV,"37.632,67","14.554,53","-62.072,04",DV
02/2010,3349,BOTICARIO PREV,4212000000,DESPESAS ESPECÍFICAS,"-38.993,90",DV,"37.632,67","14.554,53","-62.072,04",DV
02/2010,3349,BOTICARIO PREV,4212040000,SERVIÇOS DE TERCEIROS,"-35.107,66",DV,"34.284,10","14.538,56","-54.853,20",DV
02/2010,3349,BOTICARIO PREV,4212040200,PESSOA JURÍDICA,"-35.107,66",DV,"34.284,10","14.538,56","-54.853,20",DV
02/2010,3349,BOTICARIO PREV,4212040201,CONSULTORIA ATUARIAL,"-5.594,48",DV,"8.538,02","0,00","-14.132,50",DV
02/2010,3349,BOTICARIO PREV,4212040202,CONSULTORIA CONTÁBIL,"-4.710,82",DV,"4.710,82","0,00","-9.421,64",DV
02/2010,3349,BOTICARIO PREV,4212040205,INFORMÁTICA,"-2.121,34",DV,"0,00","2.121,34","0,00",DV
02/2010,3349,BOTICARIO PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.125,78",DV,"16.894,78","12.417,22","-26.603,34",DV
02/2010,3349,BOTICARIO PREV,4212040299,OUTRAS,"-555,24",DV,"4.140,48","0,00","-4.695,72",DV
02/2010,3349,BOTICARIO PREV,4212050000,DESPESAS GERAIS,"-1.308,55",DV,"677,75","0,00","-1.986,30",DV
02/2010,3349,BOTICARIO PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-34,89",DV,"34,89","0,00","-69,78",DV
02/2010,3349,BOTICARIO PREV,4212990000,OUTRAS DESPESAS,"-2.542,80",DV,"2.635,93","15,97","-5.162,76",DV
02/2010,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"-6.807,15",DV,"6.761,33","47,61","-13.520,87",DV
02/2010,3349,BOTICARIO PREV,4222000000,DESPESAS ESPECÍFICAS,"-6.807,15",DV,"6.761,33","47,61","-13.520,87",DV
02/2010,3349,BOTICARIO PREV,4222040000,SERVIÇOS DE TERCEIROS,"-6.154,97",DV,"6.561,10","20,70","-12.695,37",DV
02/2010,3349,BOTICARIO PREV,4222040200,PESSOA JURÍDICA,"-6.154,97",DV,"6.561,10","20,70","-12.695,37",DV
02/2010,3349,BOTICARIO PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-4.181,22",DV,"4.181,22","0,00","-8.362,44",DV
02/2010,3349,BOTICARIO PREV,4222040299,OUTRAS,"-1.973,75",DV,"2.379,88","20,70","-4.332,93",DV
02/2010,3349,BOTICARIO PREV,4222050000,DESPESAS GERAIS,"-1,50",DV,"71,15","1,50","-71,15",DV
02/2010,3349,BOTICARIO PREV,4222990000,OUTRAS DESPESAS,"-650,68",DV,"129,08","25,41","-754,35",DV
02/2010,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"6.337,90",CR,"0,00","583,16","6.921,06",CR
02/2010,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"6.337,90",CR,"0,00","583,16","6.921,06",CR
02/2010,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.979,31",DV,"29.084,37","34,89","-47.028,79",DV
02/2010,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.255,40","5.255,40","0,00",DV
02/2010,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.442,97",CR,"0,00","5.005,86","13.448,83",CR
02/2010,3349,BOTICARIO PREV,5110000000,TÍTULOS PÚBLICOS,"1.155,41",CR,"0,00","1.454,66","2.610,07",CR
02/2010,3349,BOTICARIO PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.155,41",CR,"0,00","1.454,66","2.610,07",CR
02/2010,3349,BOTICARIO PREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"3.146,84",CR,"0,00","2.085,63","5.232,47",CR
02/2010,3349,BOTICARIO PREV,5121000000,CRÉDITOS  E DEPÓSITOS,"3.146,84",CR,"0,00","2.085,63","5.232,47",CR
02/2010,3349,BOTICARIO PREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"689,82",CR,"0,00","640,12","1.329,94",CR
02/2010,3349,BOTICARIO PREV,5121020000,COMPANHIAS ABERTAS,"2.457,02",CR,"0,00","1.445,51","3.902,53",CR
02/2010,3349,BOTICARIO PREV,5130000000,AÇÕES ,"0,00",CR,"0,00","170,89","170,89",CR
02/2010,3349,BOTICARIO PREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","170,89","170,89",CR
02/2010,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"3.935,84",CR,"0,00","1.110,43","5.046,27",CR
02/2010,3349,BOTICARIO PREV,5141000000,FUNDOS ,"3.935,84",CR,"0,00","1.110,43","5.046,27",CR
02/2010,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"293,51",CR,"0,00","215,53","509,04",CR
02/2010,3349,BOTICARIO PREV,5141040000,AÇÕES,"2.033,62",CR,"0,00","0,00","2.033,62",CR
02/2010,3349,BOTICARIO PREV,5141070000,MULTIMERCADO,"78,64",CR,"0,00","72,25","150,89",CR
02/2010,3349,BOTICARIO PREV,5141090000,DIREITOS CREDITÓRIOS,"1.530,07",CR,"0,00","822,65","2.352,72",CR
02/2010,3349,BOTICARIO PREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"204,88",CR,"0,00","184,25","389,13",CR
02/2010,3349,BOTICARIO PREV,5171000000,EMPRÉSTIMOS ,"204,88",CR,"0,00","184,25","389,13",CR
02/2010,3349,BOTICARIO PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.105,07",DV,"4.672,24","249,54","-6.527,77",DV
02/2010,3349,BOTICARIO PREV,5210000000,TÍTULOS PÚBLICOS,"-135,81",DV,"174,82","0,00","-310,63",DV
02/2010,3349,BOTICARIO PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-135,81",DV,"174,82","0,00","-310,63",DV
02/2010,3349,BOTICARIO PREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-85,38",DV,"338,30","0,00","-423,68",DV
02/2010,3349,BOTICARIO PREV,5221000000,CRÉDITOS E DEPÓSITOS,"-85,38",DV,"338,30","0,00","-423,68",DV
02/2010,3349,BOTICARIO PREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-62,77",DV,"72,48","0,00","-135,25",DV
02/2010,3349,BOTICARIO PREV,5221020000,COMPANHIAS ABERTAS,"-22,61",DV,"265,82","0,00","-288,43",DV
02/2010,3349,BOTICARIO PREV,5230000000,AÇÕES,"-71,42",DV,"58,70","2,26","-127,86",DV
02/2010,3349,BOTICARIO PREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-15,09",DV,"2,26","2,26","-15,09",DV
02/2010,3349,BOTICARIO PREV,5232000000,COMPANHIAS ABERTAS ,"-56,33",DV,"56,44","0,00","-112,77",DV
02/2010,3349,BOTICARIO PREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.812,46",DV,"3.801,69","247,28","-5.366,87",DV
02/2010,3349,BOTICARIO PREV,5241000000,FUNDOS,"-1.812,46",DV,"3.801,69","247,28","-5.366,87",DV
02/2010,3349,BOTICARIO PREV,5241040000,AÇÕES,"0,00",DV,"1.249,17","0,00","-1.249,17",DV
02/2010,3349,BOTICARIO PREV,5241090000,DIREITOS CREDITÓRIOS,"-1.025,61",DV,"584,43","0,00","-1.610,04",DV
02/2010,3349,BOTICARIO PREV,5241110000,PARTICIPAÇÕES,"-786,85",DV,"1.968,09","247,28","-2.507,66",DV
02/2010,3349,BOTICARIO PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"298,73","0,00","-298,73",DV
02/2010,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-6.337,90",DV,"583,16","0,00","-6.921,06",DV
02/2010,2436,BP PREV,1000000000,ATIVO,"65.264,76",DV,"81.806,44","78.097,26","68.973,94",DV
02/2010,2436,BP PREV,1100000000,DISPONÍVEL,"0,00",DV,"59.902,86","59.902,86","0,00",DV
02/2010,2436,BP PREV,1110000000,IMEDIATO,"0,00",DV,"59.902,86","59.902,86","0,00",DV
02/2010,2436,BP PREV,1200000000,REALIZÁVEL,"65.264,76",DV,"21.903,58","18.194,40","68.973,94",DV
02/2010,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"65.264,76",DV,"21.903,58","18.194,40","68.973,94",DV
02/2010,2436,BP PREV,1221000000,CONTAS A RECEBER,"65.264,76",DV,"21.903,58","18.194,40","68.973,94",DV
02/2010,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"63.415,58",DV,"21.892,23","18.194,40","67.113,41",DV
02/2010,2436,BP PREV,1221010100,PATROCINADOR(ES),"63.337,52",DV,"21.605,77","18.116,34","66.826,95",DV
02/2010,2436,BP PREV,1221010400,AUTOPATROCINADOS,"78,06",DV,"286,46","78,06","286,46",DV
02/2010,2436,BP PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.849,18",DV,"11,35","0,00","1.860,53",DV
02/2010,2436,BP PREV,2000000000,PASSIVO,"65.264,76",CR,"109.670,71","113.379,89","68.973,94",CR
02/2010,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"65.264,76",CR,"109.670,71","113.379,89","68.973,94",CR
02/2010,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"65.264,76",CR,"109.670,71","113.379,89","68.973,94",CR
02/2010,2436,BP PREV,2121000000,CONTAS A PAGAR,"58.854,02",CR,"103.843,55","109.323,75","64.334,22",CR
02/2010,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"6.410,74",CR,"5.827,16","4.056,14","4.639,72",CR
02/2010,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"54.132,32","54.132,32","0,00",DV
02/2010,2436,BP PREV,4100000000,RECEITAS,"66.281,38",CR,"0,00","54.132,31","120.413,69",CR
02/2010,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"34.270,55",CR,"0,00","21.892,23","56.162,78",CR
02/2010,2436,BP PREV,4111000000,CORRENTES,"34.228,16",CR,"0,00","21.892,23","56.120,39",CR
02/2010,2436,BP PREV,4111010000,PATROCINADOR(ES),"34.146,66",CR,"0,00","21.605,77","55.752,43",CR
02/2010,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"34.146,66",CR,"0,00","21.605,77","55.752,43",CR
02/2010,2436,BP PREV,4111040000,AUTOPATROCINADOS,"81,50",CR,"0,00","286,46","367,96",CR
02/2010,2436,BP PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"42,39",CR,"0,00","0,00","42,39",CR
02/2010,2436,BP PREV,4120000000,INVESTIMENTOS,"31.998,29",CR,"0,00","32.228,73","64.227,02",CR
02/2010,2436,BP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"31.998,29",CR,"0,00","32.228,73","64.227,02",CR
02/2010,2436,BP PREV,4190000000,OUTRAS,"12,54",CR,"0,00","11,35","23,89",CR
02/2010,2436,BP PREV,4200000000,DESPESAS,"-66.281,38",DV,"54.132,32","0,01","-120.413,69",DV
02/2010,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"-34.283,09",DV,"21.903,59","0,01","-56.186,67",DV
02/2010,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"-34.283,09",DV,"21.903,59","0,01","-56.186,67",DV
02/2010,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-34.268,87",DV,"20.513,87","0,01","-54.782,73",DV
02/2010,2436,BP PREV,4212040200,PESSOA JURÍDICA,"-34.268,87",DV,"20.513,87","0,01","-54.782,73",DV
02/2010,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"-7.796,17",DV,"7.796,17","0,01","-15.592,33",DV
02/2010,2436,BP PREV,4212040203,CONSULTORIA JURÍDICA,"-13.755,00",DV,"0,00","0,00","-13.755,00",DV
02/2010,2436,BP PREV,4212040299,OUTRAS,"-12.717,70",DV,"12.717,70","0,00","-25.435,40",DV
02/2010,2436,BP PREV,4212050000,DESPESAS GERAIS,"-14,22",DV,"1.389,72","0,00","-1.403,94",DV
02/2010,2436,BP PREV,4220000000,INVESTIMENTOS,"-31.998,29",DV,"32.228,73","0,00","-64.227,02",DV
02/2010,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"-31.998,29",DV,"32.228,73","0,00","-64.227,02",DV
02/2010,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-31.998,29",DV,"32.228,73","0,00","-64.227,02",DV
02/2010,2436,BP PREV,4222040200,PESSOA JURÍDICA,"-31.998,29",DV,"32.228,73","0,00","-64.227,02",DV
02/2010,2436,BP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-1.652,87",DV,"1.652,87","0,00","-3.305,74",DV
02/2010,2436,BP PREV,4222040299,OUTRAS,"-30.345,42",DV,"30.575,86","0,00","-60.921,28",DV
02/2010,2169,BRASILETROS,1000000000,ATIVO,"6.199.165,94",DV,"6.194.705,23","6.128.519,38","6.265.351,79",DV
02/2010,2169,BRASILETROS,1100000000,DISPONÍVEL,"50.479,98",DV,"3.257.405,39","3.182.672,06","125.213,31",DV
02/2010,2169,BRASILETROS,1110000000,IMEDIATO,"50.479,98",DV,"2.929.844,74","2.855.111,41","125.213,31",DV
02/2010,2169,BRASILETROS,1120000000,VINCULADO,"0,00",DV,"327.560,65","327.560,65","0,00",DV
02/2010,2169,BRASILETROS,1200000000,REALIZÁVEL,"5.981.491,45",DV,"2.937.089,84","2.942.418,07","5.976.163,22",DV
02/2010,2169,BRASILETROS,1210000000,GESTÃO PREVIDENCIAL,"215,96",DV,"1.661,27","0,00","1.877,23",DV
02/2010,2169,BRASILETROS,1211000000,RECURSOS A RECEBER,"215,96",DV,"1.661,27","0,00","1.877,23",DV
02/2010,2169,BRASILETROS,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"1.445,31","0,00","1.445,31",DV
02/2010,2169,BRASILETROS,1211010400,AUTOPATROCINADOS,"0,00",DV,"1.445,31","0,00","1.445,31",DV
02/2010,2169,BRASILETROS,1211990000,OUTROS RECURSOS A RECEBER,"215,96",DV,"215,96","0,00","431,92",DV
02/2010,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"3.259.337,70",DV,"513.791,27","2.282.418,07","1.490.710,90",DV
02/2010,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"3.250.953,53",DV,"513.791,27","2.279.623,35","1.485.121,45",DV
02/2010,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"226.019,60",DV,"233.978,96","208.099,77","251.898,79",DV
02/2010,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"5.935,50",DV,"8.750,86","7.343,18","7.343,18",DV
02/2010,2169,BRASILETROS,1221010200,INSTITUIDOR(ES),"220.084,10",DV,"224.325,11","199.853,60","244.555,61",DV
02/2010,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"902,99","902,99","0,00",DV
02/2010,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"25.480,17",DV,"37.962,04","11.258,98","52.183,23",DV
02/2010,2169,BRASILETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"264,00",DV,"0,60","264,60","0,00",DV
02/2010,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"2.999.189,76",DV,"241.849,67","2.060.000,00","1.181.039,43",DV
02/2010,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"8.384,17",DV,"0,00","2.794,72","5.589,45",DV
02/2010,2169,BRASILETROS,1230000000,INVESTIMENTOS,"2.721.937,79",DV,"2.421.637,30","660.000,00","4.483.575,09",DV
02/2010,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"2.721.937,79",DV,"2.421.637,30","660.000,00","4.483.575,09",DV
02/2010,2169,BRASILETROS,1234070000,MULTIMERCADO,"2.721.937,79",DV,"2.421.637,30","660.000,00","4.483.575,09",DV
02/2010,2169,BRASILETROS,1300000000,PERMANENTE,"167.194,51",DV,"210,00","3.429,25","163.975,26",DV
02/2010,2169,BRASILETROS,1310000000,IMOBILIZADO,"167.194,51",DV,"210,00","3.429,25","163.975,26",DV
02/2010,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"167.194,51",DV,"210,00","3.429,25","163.975,26",DV
02/2010,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"167.194,51",DV,"210,00","3.429,25","163.975,26",DV
02/2010,2169,BRASILETROS,2000000000,PASSIVO,"6.199.165,94",CR,"2.414.161,22","2.480.347,07","6.265.351,79",CR
02/2010,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"761.886,81",CR,"2.408.395,53","2.455.783,70","809.274,98",CR
02/2010,2169,BRASILETROS,2110000000,GESTÃO PREVIDENCIAL,"51,43",CR,"0,00","0,00","51,43",CR
02/2010,2169,BRASILETROS,2119000000,OUTRAS EXIGIBILIDADES,"51,43",CR,"0,00","0,00","51,43",CR
02/2010,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"761.835,38",CR,"347.830,55","395.216,41","809.221,24",CR
02/2010,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"379.911,45",CR,"256.220,63","288.312,11","412.002,93",CR
02/2010,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"72.884,84",CR,"91.004,07","91.677,94","73.558,71",CR
02/2010,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"309.039,09",CR,"605,85","15.226,36","323.659,60",CR
02/2010,2169,BRASILETROS,2130000000,INVESTIMENTOS,"0,00",CR,"2.060.564,98","2.060.567,29","2,31",CR
02/2010,2169,BRASILETROS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.060.000,00","2.060.000,00","0,00",CR
02/2010,2169,BRASILETROS,2134070000,MULTIMERCADO,"0,00",CR,"2.060.000,00","2.060.000,00","0,00",CR
02/2010,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"564,98","567,29","2,31",CR
02/2010,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"721.231,29",CR,"1.936,79","5.313,63","724.608,13",CR
02/2010,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"721.231,29",CR,"1.936,79","5.313,63","724.608,13",CR
02/2010,2169,BRASILETROS,2221000000,COMUM,"721.231,29",CR,"1.936,79","5.313,63","724.608,13",CR
02/2010,2169,BRASILETROS,2221010000,  PROVISÃO,"1.108.589,62",CR,"0,00","5.313,63","1.113.903,25",CR
02/2010,2169,BRASILETROS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-387.358,33",DV,"1.936,79","0,00","-389.295,12",DV
02/2010,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"4.716.047,84",CR,"3.828,90","19.249,74","4.731.468,68",CR
02/2010,2169,BRASILETROS,2320000000,FUNDOS,"4.716.047,84",CR,"3.828,90","19.249,74","4.731.468,68",CR
02/2010,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.716.047,84",CR,"3.828,90","19.249,74","4.731.468,68",CR
02/2010,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.716.047,84",CR,"3.828,90","19.249,74","4.731.468,68",CR
02/2010,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"600.274,60","600.274,60","0,00",CR
02/2010,2169,BRASILETROS,4100000000,RECEITAS,"338.593,82",CR,"223.782,79","564.505,05","679.316,08",CR
02/2010,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"233.179,18",CR,"223.782,79","452.655,38","462.051,77",CR
02/2010,2169,BRASILETROS,4111000000,CORRENTES,"233.179,18",CR,"223.782,79","452.655,38","462.051,77",CR
02/2010,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"231.125,97",CR,"223.782,79","7.343,18","14.686,36",CR
02/2010,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"231.125,97",CR,"223.782,79","7.343,18","14.686,36",CR
02/2010,2169,BRASILETROS,4111020000,INSTITUIDOR(ES),"0,00",CR,"0,00","444.409,21","444.409,21",CR
02/2010,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"2.053,21",CR,"0,00","902,99","2.956,20",CR
02/2010,2169,BRASILETROS,4120000000,INVESTIMENTOS,"105.414,64",CR,"0,00","111.849,67","217.264,31",CR
02/2010,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"105.414,64",CR,"0,00","111.849,67","217.264,31",CR
02/2010,2169,BRASILETROS,4200000000,DESPESAS,"-311.260,00",DV,"352.994,60","0,00","-664.254,60",DV
02/2010,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"-205.465,87",DV,"240.709,61","0,00","-446.175,48",DV
02/2010,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"-205.075,98",DV,"239.355,80","0,00","-444.431,78",DV
02/2010,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"-106.531,06",DV,"120.883,65","0,00","-227.414,71",DV
02/2010,2169,BRASILETROS,4211010200,DIRIGENTES,"-90.981,62",DV,"62.167,00","0,00","-153.148,62",DV
02/2010,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"-15.549,44",DV,"58.716,65","0,00","-74.266,09",DV
02/2010,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"-145,34",DV,"226,38","0,00","-371,72",DV
02/2010,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"-74.513,75",DV,"95.429,45","0,00","-169.943,20",DV
02/2010,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"-74.513,75",DV,"95.429,45","0,00","-169.943,20",DV
02/2010,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"-13.362,49",DV,"26.724,98","0,00","-40.087,47",DV
02/2010,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"-34.243,79",DV,"34.260,97","0,00","-68.504,76",DV
02/2010,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"-710,93",DV,"967,04","0,00","-1.677,97",DV
02/2010,2169,BRASILETROS,4211040205,INFORMÁTICA,"-17.296,67",DV,"24.044,67","0,00","-41.341,34",DV
02/2010,2169,BRASILETROS,4211040299,OUTRAS,"-8.899,87",DV,"9.431,79","0,00","-18.331,66",DV
02/2010,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"-22.191,89",DV,"21.101,69","0,00","-43.293,58",DV
02/2010,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.693,94",DV,"1.714,63","0,00","-3.408,57",DV
02/2010,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"-389,89",DV,"1.353,81","0,00","-1.743,70",DV
02/2010,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"-389,89",DV,"1.353,81","0,00","-1.743,70",DV
02/2010,2169,BRASILETROS,4220000000,INVESTIMENTOS,"-105.794,13",DV,"112.284,99","0,00","-218.079,12",DV
02/2010,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"-105.794,13",DV,"111.056,41","0,00","-216.850,54",DV
02/2010,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"-77.206,87",DV,"86.537,24","0,00","-163.744,11",DV
02/2010,2169,BRASILETROS,4221010200,DIRIGENTES,"-32.122,06",DV,"54.159,58","0,00","-86.281,64",DV
02/2010,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"-45.084,81",DV,"32.377,66","0,00","-77.462,47",DV
02/2010,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"-269,92",DV,"420,42","0,00","-690,34",DV
02/2010,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"-6.011,41",DV,"7.262,88","0,00","-13.274,29",DV
02/2010,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"-6.011,41",DV,"7.262,88","0,00","-13.274,29",DV
02/2010,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"-1.862,76",DV,"1.886,91","0,00","-3.749,67",DV
02/2010,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"-710,93",DV,"967,04","0,00","-1.677,97",DV
02/2010,2169,BRASILETROS,4221040205,INFORMÁTICA,"-2.356,96",DV,"166,73","0,00","-2.523,69",DV
02/2010,2169,BRASILETROS,4221040299,OUTRAS,"-1.080,76",DV,"4.242,20","0,00","-5.322,96",DV
02/2010,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"-20.611,99",DV,"15.121,24","0,00","-35.733,23",DV
02/2010,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.693,94",DV,"1.714,63","0,00","-3.408,57",DV
02/2010,2169,BRASILETROS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"1.228,58","0,00","-1.228,58",DV
02/2010,2169,BRASILETROS,4222050000,DESPESAS GERAIS,"0,00",DV,"1.228,58","0,00","-1.228,58",DV
02/2010,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-3.445,48",DV,"4.247,47","870,64","-6.822,31",DV
02/2010,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"-3.824,97",DV,"4.247,47","435,32","-7.637,12",DV
02/2010,2169,BRASILETROS,4311000000,COMUM,"-3.824,97",DV,"4.247,47","435,32","-7.637,12",DV
02/2010,2169,BRASILETROS,4311010000,  PROVISÃO,"-3.824,97",DV,"4.247,47","435,32","-7.637,12",DV
02/2010,2169,BRASILETROS,4320000000,INVESTIMENTOS,"379,49",CR,"0,00","435,32","814,81",CR
02/2010,2169,BRASILETROS,4321000000,COMUM,"379,49",CR,"0,00","435,32","814,81",CR
02/2010,2169,BRASILETROS,4321010000,  PROVISÃO,"379,49",CR,"0,00","435,32","814,81",CR
02/2010,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"34.294,20",CR,"0,00","31.070,01","65.364,21",CR
02/2010,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"34.294,20",CR,"0,00","31.070,01","65.364,21",CR
02/2010,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-58.182,54",DV,"19.249,74","3.828,90","-73.603,38",DV
02/2010,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.204,59","32.204,59","0,00",CR
02/2010,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"34.852,58",CR,"0,00","31.637,30","66.489,88",CR
02/2010,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"34.852,58",CR,"0,00","31.637,30","66.489,88",CR
02/2010,2169,BRASILETROS,5141000000,FUNDOS ,"34.852,58",CR,"0,00","31.637,30","66.489,88",CR
02/2010,2169,BRASILETROS,5141070000,MULTIMERCADO,"34.852,58",CR,"0,00","31.637,30","66.489,88",CR
02/2010,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-558,38",DV,"1.134,58","567,29","-1.125,67",DV
02/2010,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-558,38",DV,"1.134,58","567,29","-1.125,67",DV
02/2010,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-34.294,20",DV,"31.070,01","0,00","-65.364,21",DV
02/2010,1105,BRASLIGHT,1000000000,ATIVO,"23.567.860,09",DV,"93.975.453,67","93.925.889,76","23.617.424,00",DV
02/2010,1105,BRASLIGHT,1100000000,DISPONÍVEL,"3.078,03",DV,"70.198.332,66","70.192.954,07","8.456,62",DV
02/2010,1105,BRASLIGHT,1110000000,IMEDIATO,"3.078,03",DV,"5.378,59","0,00","8.456,62",DV
02/2010,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"70.192.954,07","70.192.954,07","0,00",DV
02/2010,1105,BRASLIGHT,1200000000,REALIZÁVEL,"22.260.925,75",DV,"23.777.088,91","23.723.039,49","22.314.975,17",DV
02/2010,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"31.885,73",DV,"51.999,61","21.524,19","62.361,15",DV
02/2010,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"31.118,33",DV,"37.487,68","19.573,43","49.032,58",DV
02/2010,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"28.332,56",DV,"37.487,68","19.573,43","46.246,81",DV
02/2010,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.785,77",DV,"0,00","0,00","2.785,77",DV
02/2010,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"767,40",DV,"14.511,93","1.950,76","13.328,57",DV
02/2010,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"22.229.040,02",DV,"23.725.089,30","23.701.515,30","22.252.614,02",DV
02/2010,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"9.906.593,73",DV,"23.353.364,73","23.293.133,97","9.966.824,49",DV
02/2010,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.906.593,73",DV,"23.353.364,73","23.293.133,97","9.966.824,49",DV
02/2010,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.924.248,48",DV,"163.433,66","95.308,67","9.992.373,47",DV
02/2010,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"7.871.243,25",DV,"102.009,95","51.137,04","7.922.116,16",DV
02/2010,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"2.053.005,23",DV,"61.423,71","44.171,63","2.070.257,31",DV
02/2010,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"2.398.197,81",DV,"208.290,91","313.072,66","2.293.416,06",DV
02/2010,1105,BRASLIGHT,1234030000,RENDA FIXA,"406.158,22",DV,"172.177,02","283.000,00","295.335,24",DV
02/2010,1105,BRASLIGHT,1234090000,DIREITOS CREDITÓRIOS,"1.992.039,59",DV,"36.113,89","30.072,66","1.998.080,82",DV
02/2010,1105,BRASLIGHT,1300000000,PERMANENTE,"1.303.856,31",DV,"32,10","9.896,20","1.293.992,21",DV
02/2010,1105,BRASLIGHT,1310000000,IMOBILIZADO,"1.247.937,84",DV,"0,00","5.724,12","1.242.213,72",DV
02/2010,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"1.247.937,84",DV,"0,00","5.724,12","1.242.213,72",DV
02/2010,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"101.610,13",DV,"0,00","4.354,82","97.255,31",DV
02/2010,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"1.146.327,71",DV,"0,00","1.369,30","1.144.958,41",DV
02/2010,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"27.344,67",DV,"0,00","2.103,15","25.241,52",DV
02/2010,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","27.344,67",DV,"0,00","2.103,15","25.241,52",DV
02/2010,1105,BRASLIGHT,1330000000,DIFERIDO,"28.573,80",DV,"32,10","2.068,93","26.536,97",DV
02/2010,1105,BRASLIGHT,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","28.573,80",DV,"32,10","2.068,93","26.536,97",DV
02/2010,1105,BRASLIGHT,2000000000,PASSIVO,"23.567.860,09",CR,"804.890,54","854.454,45","23.617.424,00",CR
02/2010,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"9.249.777,60",CR,"804.890,54","631.992,28","9.076.879,34",CR
02/2010,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"9.249.777,60",CR,"804.890,54","631.992,28","9.076.879,34",CR
02/2010,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.002.167,36",CR,"510.144,66","497.366,61","989.389,31",CR
02/2010,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"95.141,96",CR,"131.696,51","134.552,56","97.998,01",CR
02/2010,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"8.152.468,28",CR,"163.049,37","0,00","7.989.418,91",CR
02/2010,1105,BRASLIGHT,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","73,11","73,11",CR
02/2010,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"890.661,39",CR,"0,00","32.560,66","923.222,05",CR
02/2010,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"890.661,39",CR,"0,00","32.560,66","923.222,05",CR
02/2010,1105,BRASLIGHT,2221000000,COMUM,"890.661,39",CR,"0,00","32.560,66","923.222,05",CR
02/2010,1105,BRASLIGHT,2221010000,  PROVISÃO,"1.148.303,09",CR,"0,00","32.560,66","1.180.863,75",CR
02/2010,1105,BRASLIGHT,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-257.641,70",DV,"0,00","0,00","-257.641,70",DV
02/2010,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"13.427.421,10",CR,"0,00","189.901,51","13.617.322,61",CR
02/2010,1105,BRASLIGHT,2320000000,FUNDOS,"13.427.421,10",CR,"0,00","189.901,51","13.617.322,61",CR
02/2010,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"13.427.421,10",CR,"0,00","189.901,51","13.617.322,61",CR
02/2010,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.427.421,10",CR,"0,00","189.901,51","13.617.322,61",CR
02/2010,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.120.399,47","1.120.399,47","0,00",CR
02/2010,1105,BRASLIGHT,4100000000,RECEITAS,"354.418,23",CR,"0,00","395.354,01","749.772,24",CR
02/2010,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"67.557,16",CR,"0,00","67.113,56","134.670,72",CR
02/2010,1105,BRASLIGHT,4111000000,CORRENTES,"67.557,16",CR,"0,00","67.113,56","134.670,72",CR
02/2010,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"66.666,67",CR,"0,00","66.666,67","133.333,34",CR
02/2010,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"66.666,67",CR,"0,00","66.666,67","133.333,34",CR
02/2010,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"890,49",CR,"0,00","446,89","1.337,38",CR
02/2010,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"123.811,70",CR,"0,00","165.191,08","289.002,78",CR
02/2010,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"123.811,70",CR,"0,00","165.191,08","289.002,78",CR
02/2010,1105,BRASLIGHT,4140000000,DIRETAS,"163.049,37",CR,"0,00","163.049,37","326.098,74",CR
02/2010,1105,BRASLIGHT,4200000000,DESPESAS,"-354.751,97",DV,"922.739,60","543.378,02","-734.113,55",DV
02/2010,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"-240.100,21",DV,"279.108,81","24.368,50","-494.840,52",DV
02/2010,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"-240.100,21",DV,"279.108,81","24.368,50","-494.840,52",DV
02/2010,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"-100.506,17",DV,"112.685,89","0,00","-213.192,06",DV
02/2010,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"-99.555,29",DV,"111.735,01","0,00","-211.290,30",DV
02/2010,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"-950,88",DV,"950,88","0,00","-1.901,76",DV
02/2010,1105,BRASLIGHT,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"821,42","0,00","-821,42",DV
02/2010,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"-85.318,58",DV,"107.548,72","22.368,50","-170.498,80",DV
02/2010,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"-5.010,80",DV,"5.010,80","0,00","-10.021,60",DV
02/2010,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"-5.010,80",DV,"5.010,80","0,00","-10.021,60",DV
02/2010,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"-80.307,78",DV,"102.537,92","22.368,50","-160.477,20",DV
02/2010,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"-6.801,86",DV,"29.170,85","22.368,50","-13.604,21",DV
02/2010,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"-17.401,50",DV,"17.401,50","0,00","-34.803,00",DV
02/2010,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"-36,16",DV,"36,16","0,00","-72,32",DV
02/2010,1105,BRASLIGHT,4211040205,INFORMÁTICA,"-49.130,68",DV,"46.963,87","0,00","-96.094,55",DV
02/2010,1105,BRASLIGHT,4211040299,OUTRAS,"-6.937,58",DV,"8.965,54","0,00","-15.903,12",DV
02/2010,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"-47.698,59",DV,"51.934,95","2.000,00","-97.633,54",DV
02/2010,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.576,87",DV,"6.117,83","0,00","-12.694,70",DV
02/2010,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"-114.651,76",DV,"124.621,27","0,00","-239.273,03",DV
02/2010,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"-114.651,76",DV,"124.621,27","0,00","-239.273,03",DV
02/2010,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"-58.644,75",DV,"65.819,43","0,00","-124.464,18",DV
02/2010,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"-58.644,75",DV,"65.819,43","0,00","-124.464,18",DV
02/2010,1105,BRASLIGHT,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"521,42","0,00","-521,42",DV
02/2010,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"-35.756,44",DV,"36.059,20","0,00","-71.815,64",DV
02/2010,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"-2.951,70",DV,"2.951,70","0,00","-5.903,40",DV
02/2010,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"-2.951,70",DV,"2.951,70","0,00","-5.903,40",DV
02/2010,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"-32.804,74",DV,"33.107,50","0,00","-65.912,24",DV
02/2010,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-5.239,23",DV,"5.239,23","0,00","-10.478,46",DV
02/2010,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"-810,61",DV,"810,61","0,00","-1.621,22",DV
02/2010,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"-22,96",DV,"22,96","0,00","-45,92",DV
02/2010,1105,BRASLIGHT,4221040205,INFORMÁTICA,"-22.326,97",DV,"21.110,78","0,00","-43.437,75",DV
02/2010,1105,BRASLIGHT,4221040299,OUTRAS,"-4.404,97",DV,"5.923,92","0,00","-10.328,89",DV
02/2010,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"-16.188,70",DV,"18.442,85","0,00","-34.631,55",DV
02/2010,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.061,87",DV,"3.778,37","0,00","-7.840,24",DV
02/2010,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"519.009,52","519.009,52","0,00",DV
02/2010,1105,BRASLIGHT,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"7.758,36","0,00","-7.758,36",DV
02/2010,1105,BRASLIGHT,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.551,67","0,00","-1.551,67",DV
02/2010,1105,BRASLIGHT,4311000000,COMUM,"0,00",DV,"1.551,67","0,00","-1.551,67",DV
02/2010,1105,BRASLIGHT,4311010000,  PROVISÃO,"0,00",DV,"1.551,67","0,00","-1.551,67",DV
02/2010,1105,BRASLIGHT,4320000000,INVESTIMENTOS,"0,00",DV,"6.206,69","0,00","-6.206,69",DV
02/2010,1105,BRASLIGHT,4321000000,COMUM,"0,00",DV,"6.206,69","0,00","-6.206,69",DV
02/2010,1105,BRASLIGHT,4321010000,  PROVISÃO,"0,00",DV,"6.206,69","0,00","-6.206,69",DV
02/2010,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"178.964,38",CR,"0,00","181.667,44","360.631,82",CR
02/2010,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"178.964,38",CR,"0,00","181.667,44","360.631,82",CR
02/2010,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-178.630,64",DV,"189.901,51","0,00","-368.532,15",DV
02/2010,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"510.994,85","510.994,85","0,00",CR
02/2010,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"336.034,99",CR,"298.861,43","510.292,88","547.466,44",CR
02/2010,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"80.814,59",CR,"218.641,59","308.568,31","170.741,31",CR
02/2010,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"80.814,59",CR,"218.641,59","308.568,31","170.741,31",CR
02/2010,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"89.888,81",CR,"80.219,84","163.433,66","173.102,63",CR
02/2010,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"89.888,81",CR,"80.219,84","163.433,66","173.102,63",CR
02/2010,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"55.640,92",CR,"50.870,72","102.009,95","106.780,15",CR
02/2010,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"34.247,89",CR,"29.349,12","61.423,71","66.322,48",CR
02/2010,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"165.331,59",CR,"0,00","38.290,91","203.622,50",CR
02/2010,1105,BRASLIGHT,5141000000,FUNDOS ,"165.331,59",CR,"0,00","38.290,91","203.622,50",CR
02/2010,1105,BRASLIGHT,5141030000,RENDA FIXA,"2.769,47",CR,"0,00","2.177,02","4.946,49",CR
02/2010,1105,BRASLIGHT,5141090000,DIREITOS CREDITÓRIOS,"162.562,12",CR,"0,00","36.113,89","198.676,01",CR
02/2010,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-157.070,61",DV,"30.465,98","701,97","-186.834,62",DV
02/2010,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-16.153,58",DV,"15.088,83","0,00","-31.242,41",DV
02/2010,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"-16.153,58",DV,"15.088,83","0,00","-31.242,41",DV
02/2010,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"-55,00",DV,"266,32","0,00","-321,32",DV
02/2010,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"-16.098,58",DV,"14.822,51","0,00","-30.921,09",DV
02/2010,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"-140.917,03",DV,"15.377,15","701,97","-155.592,21",DV
02/2010,1105,BRASLIGHT,5241000000,FUNDOS,"-140.917,03",DV,"15.377,15","701,97","-155.592,21",DV
02/2010,1105,BRASLIGHT,5241030000,RENDA FIXA,"0,00",DV,"701,97","701,97","0,00",DV
02/2010,1105,BRASLIGHT,5241090000,DIREITOS CREDITÓRIOS,"-140.917,03",DV,"14.675,18","0,00","-155.592,21",DV
02/2010,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-178.964,38",DV,"181.667,44","0,00","-360.631,82",DV
02/2010,1141,BRASPREV,1000000000,ATIVO,"467.654,29",DV,"442.703,03","321.823,28","588.534,04",DV
02/2010,1141,BRASPREV,1100000000,DISPONÍVEL,"3.295,25",DV,"58.170,33","61.465,58","0,00",DV
02/2010,1141,BRASPREV,1110000000,IMEDIATO,"3.295,25",DV,"58.170,33","61.465,58","0,00",DV
02/2010,1141,BRASPREV,1200000000,REALIZÁVEL,"462.851,37",DV,"384.532,70","260.278,80","587.105,27",DV
02/2010,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"206.712,42",DV,"66.844,52","4.139,85","269.417,09",DV
02/2010,1141,BRASPREV,1222000000,DESPESAS ANTECIPADAS,"16.130,38",DV,"0,00","1.750,59","14.379,79",DV
02/2010,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"190.582,04",DV,"66.844,52","2.389,26","255.037,30",DV
02/2010,1141,BRASPREV,1230000000,INVESTIMENTOS,"256.138,95",DV,"317.688,18","256.138,95","317.688,18",DV
02/2010,1141,BRASPREV,1234000000,FUNDOS DE INVESTIMENTO,"256.138,95",DV,"317.688,18","256.138,95","317.688,18",DV
02/2010,1141,BRASPREV,1234070000,MULTIMERCADO,"256.138,95",DV,"317.688,18","256.138,95","317.688,18",DV
02/2010,1141,BRASPREV,1300000000,PERMANENTE,"1.507,67",DV,"0,00","78,90","1.428,77",DV
02/2010,1141,BRASPREV,1310000000,IMOBILIZADO,"1.507,67",DV,"0,00","78,90","1.428,77",DV
02/2010,1141,BRASPREV,1311000000,OPERACIONAL CORPÓREO,"1.507,67",DV,"0,00","78,90","1.428,77",DV
02/2010,1141,BRASPREV,1311010000,     BENS MÓVEIS,"1.507,67",DV,"0,00","78,90","1.428,77",DV
02/2010,1141,BRASPREV,2000000000,PASSIVO,"467.654,29",CR,"356.499,45","477.379,20","588.534,04",CR
02/2010,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"467.654,29",CR,"356.499,45","477.379,20","588.534,04",CR
02/2010,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"467.654,29",CR,"356.499,45","477.379,20","588.534,04",CR
02/2010,1141,BRASPREV,2121000000,CONTAS A PAGAR,"90.603,61",CR,"68.813,21","70.595,47","92.385,87",CR
02/2010,1141,BRASPREV,2122000000,RETENÇÕES A RECOLHER,"5.319,41",CR,"4.783,19","4.783,19","5.319,41",CR
02/2010,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"371.731,27",CR,"282.903,05","402.000,54","490.828,76",CR
02/2010,1141,BRASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"63.445,34","63.445,34","0,00",DV
02/2010,1141,BRASPREV,4100000000,RECEITAS,"76.492,80",CR,"0,00","63.445,34","139.938,14",CR
02/2010,1141,BRASPREV,4120000000,INVESTIMENTOS,"76.251,66",CR,"0,00","63.237,99","139.489,65",CR
02/2010,1141,BRASPREV,4121000000,CUSTEIO ADMINISTRATIVO,"76.251,66",CR,"0,00","63.237,99","139.489,65",CR
02/2010,1141,BRASPREV,4190000000,OUTRAS,"241,14",CR,"0,00","207,35","448,49",CR
02/2010,1141,BRASPREV,4200000000,DESPESAS,"-76.492,80",DV,"63.445,34","0,00","-139.938,14",DV
02/2010,1141,BRASPREV,4220000000,INVESTIMENTOS,"-76.492,80",DV,"63.445,34","0,00","-139.938,14",DV
02/2010,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"-76.492,80",DV,"63.445,34","0,00","-139.938,14",DV
02/2010,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"-15.686,34",DV,"15.074,19","0,00","-30.760,53",DV
02/2010,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"-15.686,34",DV,"15.074,19","0,00","-30.760,53",DV
02/2010,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"-54.131,88",DV,"42.979,08","0,00","-97.110,96",DV
02/2010,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"-54.131,88",DV,"42.979,08","0,00","-97.110,96",DV
02/2010,1141,BRASPREV,4222040202,CONSULTORIA JURÍDICA,"-48.538,95",DV,"0,00","0,00","-48.538,95",DV
02/2010,1141,BRASPREV,4222040299,OUTRAS,"-5.592,93",DV,"42.979,08","0,00","-48.572,01",DV
02/2010,1141,BRASPREV,4222050000,DESPESAS GERAIS,"-3.041,35",DV,"2.484,84","0,00","-5.526,19",DV
02/2010,1141,BRASPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-78,90",DV,"78,90","0,00","-157,80",DV
02/2010,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"-3.554,33",DV,"2.828,33","0,00","-6.382,66",DV
02/2010,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"27.564,47",DV,"167.664,94","162.082,44","33.146,97",DV
02/2010,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"43,56",DV,"99.353,38","99.396,94","0,00",DV
02/2010,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"43,56",DV,"99.353,38","99.396,94","0,00",DV
02/2010,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"27.520,91",DV,"68.311,56","62.685,50","33.146,97",DV
02/2010,3602,BRF PREVIDÊNCIA,1210000000,GESTÃO PREVIDENCIAL,"13.020,38",DV,"42.685,29","35.936,57","19.769,10",DV
02/2010,3602,BRF PREVIDÊNCIA,1219000000,OUTROS REALIZÁVEIS,"13.020,38",DV,"42.685,29","35.936,57","19.769,10",DV
02/2010,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"14.500,53",DV,"25.626,27","26.748,93","13.377,87",DV
02/2010,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"14.500,53",DV,"25.626,27","26.748,93","13.377,87",DV
02/2010,3602,BRF PREVIDÊNCIA,1221990000,OUTROS RECURSOS A RECEBER,"14.500,53",DV,"25.626,27","26.748,93","13.377,87",DV
02/2010,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"27.564,47",CR,"29.761,86","35.344,36","33.146,97",CR
02/2010,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"27.564,47",CR,"29.761,86","35.344,36","33.146,97",CR
02/2010,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"27.564,47",CR,"29.761,86","35.344,36","33.146,97",CR
02/2010,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"24.269,00",CR,"24.269,00","28.420,29","28.420,29",CR
02/2010,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"3.295,47",CR,"5.492,86","6.924,07","4.726,68",CR
02/2010,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"68.311,56","68.311,56","0,00",CR
02/2010,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"44.436,24",CR,"0,00","68.311,56","112.747,80",CR
02/2010,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"27.194,41",CR,"0,00","42.685,29","69.879,70",CR
02/2010,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"27.194,41",CR,"0,00","42.685,29","69.879,70",CR
02/2010,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"27.194,41",CR,"0,00","42.685,29","69.879,70",CR
02/2010,3602,BRF PREVIDÊNCIA,4111010200,REEMBOLSOS,"27.194,41",CR,"0,00","42.685,29","69.879,70",CR
02/2010,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"17.241,83",CR,"0,00","25.626,27","42.868,10",CR
02/2010,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"17.241,83",CR,"0,00","25.626,27","42.868,10",CR
02/2010,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"-44.436,24",DV,"68.311,56","0,00","-112.747,80",DV
02/2010,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"-27.194,41",DV,"42.685,29","0,00","-69.879,70",DV
02/2010,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"-27.194,41",DV,"42.685,29","0,00","-69.879,70",DV
02/2010,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"-24.908,69",DV,"40.700,43","0,00","-65.609,12",DV
02/2010,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"-24.908,69",DV,"40.700,43","0,00","-65.609,12",DV
02/2010,3602,BRF PREVIDÊNCIA,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"11.269,10","0,00","-11.269,10",DV
02/2010,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.779,19",DV,"10.801,83","0,00","-21.581,02",DV
02/2010,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"-14.129,50",DV,"14.129,50","0,00","-28.259,00",DV
02/2010,3602,BRF PREVIDÊNCIA,4211040299,OUTRAS,"0,00",DV,"4.500,00","0,00","-4.500,00",DV
02/2010,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"-2.285,72",DV,"1.984,86","0,00","-4.270,58",DV
02/2010,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"-17.241,83",DV,"25.626,27","0,00","-42.868,10",DV
02/2010,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"-15.138,03",DV,"25.626,27","0,00","-40.764,30",DV
02/2010,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"-14.336,28",DV,"24.434,65","0,00","-38.770,93",DV
02/2010,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"-14.336,28",DV,"24.434,65","0,00","-38.770,93",DV
02/2010,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-800,03",DV,"12.403,83","0,00","-13.203,86",DV
02/2010,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.536,25",DV,"12.030,82","0,00","-25.567,07",DV
02/2010,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"-801,75",DV,"1.191,62","0,00","-1.993,37",DV
02/2010,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"-2.103,80",DV,"0,00","0,00","-2.103,80",DV
02/2010,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"-2.103,80",DV,"0,00","0,00","-2.103,80",DV
02/2010,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"-2.103,80",DV,"0,00","0,00","-2.103,80",DV
02/2010,3602,BRF PREVIDÊNCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-2.103,80",DV,"0,00","0,00","-2.103,80",DV
02/2010,3455,BRISTOL-MYERS,1000000000,ATIVO,"59.026,75",DV,"228.455,60","187.584,68","99.897,67",DV
02/2010,3455,BRISTOL-MYERS,1100000000,DISPONÍVEL,"39,69",DV,"106.134,14","106.139,38","34,45",DV
02/2010,3455,BRISTOL-MYERS,1110000000,IMEDIATO,"39,69",DV,"106.134,14","106.139,38","34,45",DV
02/2010,3455,BRISTOL-MYERS,1200000000,REALIZÁVEL,"58.987,06",DV,"122.321,46","81.445,30","99.863,22",DV
02/2010,3455,BRISTOL-MYERS,1220000000,GESTÃO ADMINISTRATIVA,"45.339,45",DV,"80.591,02","79.996,94","45.933,53",DV
02/2010,3455,BRISTOL-MYERS,1221000000,CONTAS A RECEBER,"44.591,68",DV,"80.131,93","79.632,86","45.090,75",DV
02/2010,3455,BRISTOL-MYERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"44.591,68",DV,"45.465,38","44.966,31","45.090,75",DV
02/2010,3455,BRISTOL-MYERS,1221010100,PATROCINADOR(ES),"41.501,63",DV,"40.349,85","40.406,09","41.445,39",DV
02/2010,3455,BRISTOL-MYERS,1221010400,AUTOPATROCINADOS,"184,41",DV,"329,77","372,68","141,50",DV
02/2010,3455,BRISTOL-MYERS,1221010500,PARTICIPANTES EM BPD,"2.905,64",DV,"4.785,76","4.187,54","3.503,86",DV
02/2010,3455,BRISTOL-MYERS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"34.666,55","34.666,55","0,00",DV
02/2010,3455,BRISTOL-MYERS,1229000000,OUTROS REALIZÁVEIS,"747,77",DV,"459,09","364,08","842,78",DV
02/2010,3455,BRISTOL-MYERS,1230000000,INVESTIMENTOS,"13.647,61",DV,"41.730,44","1.448,36","53.929,69",DV
02/2010,3455,BRISTOL-MYERS,1233000000,AÇÕES ,"2.975,90",DV,"9.134,59","337,13","11.773,36",DV
02/2010,3455,BRISTOL-MYERS,1233010000,INSTITUIÇÕES FINANCEIRAS,"703,22",DV,"2.057,52","56,52","2.704,22",DV
02/2010,3455,BRISTOL-MYERS,1233020000,COMPANHIAS ABERTAS ,"2.272,68",DV,"7.077,07","280,61","9.069,14",DV
02/2010,3455,BRISTOL-MYERS,1234000000,FUNDOS DE INVESTIMENTO,"10.671,71",DV,"32.595,85","1.111,23","42.156,33",DV
02/2010,3455,BRISTOL-MYERS,1234020000,REFERENCIADO,"1.172,85",DV,"4.498,93","422,50","5.249,28",DV
02/2010,3455,BRISTOL-MYERS,1234030000,RENDA FIXA,"9.339,31",DV,"27.625,24","688,73","36.275,82",DV
02/2010,3455,BRISTOL-MYERS,1234070000,MULTIMERCADO,"159,55",DV,"471,68","0,00","631,23",DV
02/2010,3455,BRISTOL-MYERS,2000000000,PASSIVO,"59.026,75",CR,"41.524,74","82.395,66","99.897,67",CR
02/2010,3455,BRISTOL-MYERS,2100000000,EXIGÍVEL OPERACIONAL,"45.719,32",CR,"41.524,74","81.312,02","85.506,60",CR
02/2010,3455,BRISTOL-MYERS,2120000000,GESTÃO ADMINISTRATIVA,"45.709,88",CR,"41.359,07","81.120,71","85.471,52",CR
02/2010,3455,BRISTOL-MYERS,2121000000,CONTAS A PAGAR,"37.614,35",CR,"31.796,57","74.595,57","80.413,35",CR
02/2010,3455,BRISTOL-MYERS,2122000000,RETENÇÕES A RECOLHER,"8.095,53",CR,"9.562,50","6.525,14","5.058,17",CR
02/2010,3455,BRISTOL-MYERS,2130000000,INVESTIMENTOS,"9,44",CR,"165,67","191,31","35,08",CR
02/2010,3455,BRISTOL-MYERS,2133000000,AÇÕES ,"9,44",CR,"165,67","191,31","35,08",CR
02/2010,3455,BRISTOL-MYERS,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"2,51","2,51","0,00",CR
02/2010,3455,BRISTOL-MYERS,2133020000,COMPANHIAS ABERTAS ,"9,44",CR,"163,16","188,80","35,08",CR
02/2010,3455,BRISTOL-MYERS,2300000000,PATRIMÔNIO SOCIAL,"13.307,43",CR,"0,00","1.083,64","14.391,07",CR
02/2010,3455,BRISTOL-MYERS,2320000000,FUNDOS,"13.307,43",CR,"0,00","1.083,64","14.391,07",CR
02/2010,3455,BRISTOL-MYERS,2322000000,FUNDOS ADMINISTRATIVOS ,"13.307,43",CR,"0,00","1.083,64","14.391,07",CR
02/2010,3455,BRISTOL-MYERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.307,43",CR,"0,00","1.083,64","14.391,07",CR
02/2010,3455,BRISTOL-MYERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"80.719,29","80.719,29","0,00",DV
02/2010,3455,BRISTOL-MYERS,4100000000,RECEITAS,"84.484,87",CR,"0,00","80.604,77","165.089,64",CR
02/2010,3455,BRISTOL-MYERS,4110000000,GESTÃO PREVIDENCIAL,"49.283,12",CR,"0,00","45.479,13","94.762,25",CR
02/2010,3455,BRISTOL-MYERS,4111000000,CORRENTES,"49.283,12",CR,"0,00","45.465,38","94.748,50",CR
02/2010,3455,BRISTOL-MYERS,4111010000,PATROCINADOR(ES),"44.184,76",CR,"0,00","40.349,85","84.534,61",CR
02/2010,3455,BRISTOL-MYERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"44.184,76",CR,"0,00","40.349,85","84.534,61",CR
02/2010,3455,BRISTOL-MYERS,4111040000,AUTOPATROCINADOS,"227,14",CR,"0,00","329,77","556,91",CR
02/2010,3455,BRISTOL-MYERS,4111050000,PARTICIPANTES EM BPD,"4.871,22",CR,"0,00","4.785,76","9.656,98",CR
02/2010,3455,BRISTOL-MYERS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","13,75","13,75",CR
02/2010,3455,BRISTOL-MYERS,4120000000,INVESTIMENTOS,"34.506,16",CR,"0,00","34.666,55","69.172,71",CR
02/2010,3455,BRISTOL-MYERS,4121000000,CUSTEIO ADMINISTRATIVO,"34.506,16",CR,"0,00","34.666,55","69.172,71",CR
02/2010,3455,BRISTOL-MYERS,4190000000,OUTRAS,"695,59",CR,"0,00","459,09","1.154,68",CR
02/2010,3455,BRISTOL-MYERS,4200000000,DESPESAS,"-89.942,55",DV,"79.635,65","4,52","-169.573,68",DV
02/2010,3455,BRISTOL-MYERS,4210000000,GESTÃO PREVIDENCIAL,"-55.436,39",DV,"44.964,58","0,00","-100.400,97",DV
02/2010,3455,BRISTOL-MYERS,4212000000,DESPESAS ESPECÍFICAS,"-55.436,39",DV,"44.964,58","0,00","-100.400,97",DV
02/2010,3455,BRISTOL-MYERS,4212040000,SERVIÇOS DE TERCEIROS,"-53.117,37",DV,"42.774,55","0,00","-95.891,92",DV
02/2010,3455,BRISTOL-MYERS,4212040200,PESSOA JURÍDICA,"-53.117,37",DV,"42.774,55","0,00","-95.891,92",DV
02/2010,3455,BRISTOL-MYERS,4212040201,CONSULTORIA ATUARIAL,"-10.458,95",DV,"10.458,95","0,00","-20.917,90",DV
02/2010,3455,BRISTOL-MYERS,4212040202,CONSULTORIA CONTÁBIL,"-7.583,16",DV,"7.583,16","0,00","-15.166,32",DV
02/2010,3455,BRISTOL-MYERS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-33.702,09",DV,"23.175,77","0,00","-56.877,86",DV
02/2010,3455,BRISTOL-MYERS,4212040299,OUTRAS,"-1.373,17",DV,"1.556,67","0,00","-2.929,84",DV
02/2010,3455,BRISTOL-MYERS,4212990000,OUTRAS DESPESAS,"-2.319,02",DV,"2.190,03","0,00","-4.509,05",DV
02/2010,3455,BRISTOL-MYERS,4220000000,INVESTIMENTOS,"-34.506,16",DV,"34.671,07","4,52","-69.172,71",DV
02/2010,3455,BRISTOL-MYERS,4222000000,DESPESAS ESPECÍFICAS,"-34.506,16",DV,"34.671,07","4,52","-69.172,71",DV
02/2010,3455,BRISTOL-MYERS,4222040000,SERVIÇOS DE TERCEIROS,"-32.779,88",DV,"33.051,59","0,00","-65.831,47",DV
02/2010,3455,BRISTOL-MYERS,4222040100,PESSOA FÍSICA,"-6.307,37",DV,"0,00","0,00","-6.307,37",DV
02/2010,3455,BRISTOL-MYERS,4222040101,CONSULTORIA DE INVESTIMENTOS,"-6.307,37",DV,"0,00","0,00","-6.307,37",DV
02/2010,3455,BRISTOL-MYERS,4222040200,PESSOA JURÍDICA,"-26.472,51",DV,"33.051,59","0,00","-59.524,10",DV
02/2010,3455,BRISTOL-MYERS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.307,37","0,00","-6.307,37",DV
02/2010,3455,BRISTOL-MYERS,4222040299,OUTRAS,"-26.472,51",DV,"26.744,22","0,00","-53.216,73",DV
02/2010,3455,BRISTOL-MYERS,4222990000,OUTRAS DESPESAS,"-1.726,28",DV,"1.619,48","4,52","-3.341,24",DV
02/2010,3455,BRISTOL-MYERS,4500000000,FLUXO DOS INVESTIMENTOS,"-46,40",DV,"0,00","110,00","63,60",CR
02/2010,3455,BRISTOL-MYERS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","110,00","110,00",CR
02/2010,3455,BRISTOL-MYERS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-46,40",DV,"0,00","0,00","-46,40",DV
02/2010,3455,BRISTOL-MYERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"5.504,08",CR,"1.083,64","0,00","4.420,44",CR
02/2010,3455,BRISTOL-MYERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"114,41","114,41","0,00",DV
02/2010,3455,BRISTOL-MYERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.084,34",CR,"0,00","113,88","1.198,22",CR
02/2010,3455,BRISTOL-MYERS,5130000000,AÇÕES ,"18,77",CR,"0,00","33,32","52,09",CR
02/2010,3455,BRISTOL-MYERS,5131000000,INSTITUIÇÕES FINANCEIRAS,"14,85",CR,"0,00","12,99","27,84",CR
02/2010,3455,BRISTOL-MYERS,5132000000,COMPANHIAS ABERTAS ,"3,92",CR,"0,00","20,33","24,25",CR
02/2010,3455,BRISTOL-MYERS,5140000000,FUNDOS DE INVESTIMENTO,"1.065,57",CR,"0,00","80,56","1.146,13",CR
02/2010,3455,BRISTOL-MYERS,5141000000,FUNDOS ,"1.065,57",CR,"0,00","80,56","1.146,13",CR
02/2010,3455,BRISTOL-MYERS,5141020000,REFERENCIADO,"60,92",CR,"0,00","6,66","67,58",CR
02/2010,3455,BRISTOL-MYERS,5141030000,RENDA FIXA,"998,02",CR,"0,00","72,95","1.070,97",CR
02/2010,3455,BRISTOL-MYERS,5141070000,MULTIMERCADO,"6,63",CR,"0,00","0,95","7,58",CR
02/2010,3455,BRISTOL-MYERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.130,74",DV,"4,41","0,53","-1.134,62",DV
02/2010,3455,BRISTOL-MYERS,5230000000,AÇÕES,"-1.130,64",DV,"0,53","0,53","-1.130,64",DV
02/2010,3455,BRISTOL-MYERS,5231000000,INSTITUIÇÕES FINANCEIRAS,"-337,31",DV,"0,05","0,05","-337,31",DV
02/2010,3455,BRISTOL-MYERS,5232000000,COMPANHIAS ABERTAS ,"-793,33",DV,"0,48","0,48","-793,33",DV
02/2010,3455,BRISTOL-MYERS,5240000000,FUNDOS DE INVESTIMENTO,"-0,10",DV,"3,88","0,00","-3,98",DV
02/2010,3455,BRISTOL-MYERS,5241000000,FUNDOS,"-0,10",DV,"3,88","0,00","-3,98",DV
02/2010,3455,BRISTOL-MYERS,5241020000,REFERENCIADO,"-0,10",DV,"3,88","0,00","-3,98",DV
02/2010,3455,BRISTOL-MYERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"46,40",CR,"110,00","0,00","-63,60",DV
02/2010,3861,BUNGEPREV,1000000000,ATIVO,"173.074,66",DV,"189.024,78","167.718,44","194.381,00",DV
02/2010,3861,BUNGEPREV,1100000000,DISPONÍVEL,"0,00",DV,"83.712,36","83.712,36","0,00",DV
02/2010,3861,BUNGEPREV,1110000000,IMEDIATO,"0,00",DV,"83.712,36","83.712,36","0,00",DV
02/2010,3861,BUNGEPREV,1200000000,REALIZÁVEL,"173.074,66",DV,"105.312,42","84.006,08","194.381,00",DV
02/2010,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"76.232,49",DV,"60.054,29","83.523,76","52.763,02",DV
02/2010,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"76.232,49",DV,"60.054,29","83.523,76","52.763,02",DV
02/2010,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"76.232,49",DV,"58.143,76","81.613,23","52.763,02",DV
02/2010,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"76.232,49",DV,"58.143,76","81.613,23","52.763,02",DV
02/2010,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.910,53","1.910,53","0,00",DV
02/2010,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"96.842,17",DV,"45.258,13","482,32","141.617,98",DV
02/2010,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"96.150,54",DV,"44.978,19","468,54","140.660,19",DV
02/2010,3861,BUNGEPREV,1234070000,MULTIMERCADO,"96.150,54",DV,"44.978,19","468,54","140.660,19",DV
02/2010,3861,BUNGEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"691,63",DV,"279,94","13,78","957,79",DV
02/2010,3861,BUNGEPREV,1237010000,EMPRÉSTIMOS ,"691,63",DV,"279,94","13,78","957,79",DV
02/2010,3861,BUNGEPREV,2000000000,PASSIVO,"173.074,66",CR,"79.214,70","100.521,04","194.381,00",CR
02/2010,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"73.255,46",CR,"73.731,73","92.335,78","91.859,51",CR
02/2010,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"73.255,46",CR,"73.731,73","92.335,78","91.859,51",CR
02/2010,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"62.913,83",CR,"62.913,83","86.600,56","86.600,56",CR
02/2010,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"9.520,99",CR,"9.997,26","5.735,22","5.258,95",CR
02/2010,3861,BUNGEPREV,2129000000,OUTRAS EXIGIBILIDADES,"820,64",CR,"820,64","0,00","0,00",CR
02/2010,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"5.381,59","5.381,59","0,00",CR
02/2010,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.381,59","5.381,59","0,00",CR
02/2010,3861,BUNGEPREV,2222000000,ESPECÍFICA,"0,00",CR,"5.381,59","5.381,59","0,00",CR
02/2010,3861,BUNGEPREV,2222010000,  PROVISÃO,"111.965,38",CR,"0,00","5.381,59","117.346,97",CR
02/2010,3861,BUNGEPREV,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-111.965,38",DV,"5.381,59","0,00","-117.346,97",DV
02/2010,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"99.819,20",CR,"101,38","2.803,67","102.521,49",CR
02/2010,3861,BUNGEPREV,2320000000,FUNDOS,"99.819,20",CR,"101,38","2.803,67","102.521,49",CR
02/2010,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"99.819,20",CR,"101,38","2.803,67","102.521,49",CR
02/2010,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"99.819,20",CR,"101,38","2.803,67","102.521,49",CR
02/2010,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"103.961,64","103.961,64","0,00",DV
02/2010,3861,BUNGEPREV,4100000000,RECEITAS,"123.742,03",CR,"0,00","103.169,88","226.911,91",CR
02/2010,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"76.232,49",CR,"0,00","58.143,76","134.376,25",CR
02/2010,3861,BUNGEPREV,4111000000,CORRENTES,"76.232,49",CR,"0,00","58.143,76","134.376,25",CR
02/2010,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"76.232,49",CR,"0,00","58.143,76","134.376,25",CR
02/2010,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"76.232,49",CR,"0,00","58.143,76","134.376,25",CR
02/2010,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"47.509,54",CR,"0,00","45.026,12","92.535,66",CR
02/2010,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"45.364,34",CR,"0,00","43.115,59","88.479,93",CR
02/2010,3861,BUNGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.145,20",CR,"0,00","1.910,53","4.055,73",CR
02/2010,3861,BUNGEPREV,4200000000,DESPESAS,"-121.596,83",DV,"101.259,35","0,01","-222.856,17",DV
02/2010,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-76.232,49",DV,"58.143,75","0,00","-134.376,24",DV
02/2010,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"-74.134,95",DV,"58.143,75","0,00","-132.278,70",DV
02/2010,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"-33.021,58",DV,"16.056,43","0,00","-49.078,01",DV
02/2010,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"-32.811,58",DV,"16.056,43","0,00","-48.868,01",DV
02/2010,3861,BUNGEPREV,4211019900,OUTRAS,"-210,00",DV,"0,00","0,00","-210,00",DV
02/2010,3861,BUNGEPREV,4211030000,VIAGENS E ESTADIAS,"-1.222,11",DV,"1.202,69","0,00","-2.424,80",DV
02/2010,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-35.667,45",DV,"36.949,67","0,00","-72.617,12",DV
02/2010,3861,BUNGEPREV,4211040100,PESSOA FÍSICA,"-33.980,00",DV,"33.973,20","0,00","-67.953,20",DV
02/2010,3861,BUNGEPREV,4211040104,RECURSOS HUMANOS,"-1.715,10",DV,"2.014,36","0,00","-3.729,46",DV
02/2010,3861,BUNGEPREV,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-32.264,90",DV,"31.958,84","0,00","-64.223,74",DV
02/2010,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"-1.687,45",DV,"2.976,47","0,00","-4.663,92",DV
02/2010,3861,BUNGEPREV,4211040299,OUTRAS,"-1.687,45",DV,"2.976,47","0,00","-4.663,92",DV
02/2010,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"-776,53",DV,"3.934,96","0,00","-4.711,49",DV
02/2010,3861,BUNGEPREV,4211990000,OUTRAS DESPESAS,"-3.447,28",DV,"0,00","0,00","-3.447,28",DV
02/2010,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-2.097,54",DV,"0,00","0,00","-2.097,54",DV
02/2010,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
02/2010,3861,BUNGEPREV,4212040100,PESSOA FÍSICA,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
02/2010,3861,BUNGEPREV,4212040101,CONSULTORIA ATUARIAL,"-2.000,00",DV,"0,00","0,00","-2.000,00",DV
02/2010,3861,BUNGEPREV,4212990000,OUTRAS DESPESAS,"-97,54",DV,"0,00","0,00","-97,54",DV
02/2010,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"-45.364,34",DV,"43.115,60","0,01","-88.479,93",DV
02/2010,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"-45.364,34",DV,"43.115,60","0,01","-88.479,93",DV
02/2010,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"-14.152,11",DV,"6.881,33","0,00","-21.033,44",DV
02/2010,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"-14.062,11",DV,"6.881,33","0,00","-20.943,44",DV
02/2010,3861,BUNGEPREV,4221019900,OUTRAS,"-90,00",DV,"0,00","0,00","-90,00",DV
02/2010,3861,BUNGEPREV,4221030000,VIAGENS E ESTADIAS,"-523,75",DV,"515,44","0,00","-1.039,19",DV
02/2010,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-27.696,09",DV,"27.835,57","0,00","-55.531,66",DV
02/2010,3861,BUNGEPREV,4221040100,PESSOA FÍSICA,"-26.972,90",DV,"26.559,94","0,00","-53.532,84",DV
02/2010,3861,BUNGEPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"-12.410,04",DV,"12.000,00","0,00","-24.410,04",DV
02/2010,3861,BUNGEPREV,4221040104,RECURSOS HUMANOS,"-735,04",DV,"863,30","0,00","-1.598,34",DV
02/2010,3861,BUNGEPREV,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-13.827,82",DV,"13.696,64","0,00","-27.524,46",DV
02/2010,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"-723,19",DV,"1.275,63","0,00","-1.998,82",DV
02/2010,3861,BUNGEPREV,4221040299,OUTRAS,"-723,19",DV,"1.275,63","0,00","-1.998,82",DV
02/2010,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"-773,81",DV,"3.211,54","0,01","-3.985,34",DV
02/2010,3861,BUNGEPREV,4221990000,OUTRAS DESPESAS,"-2.218,58",DV,"4.671,72","0,00","-6.890,30",DV
02/2010,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"203,08",CR,"0,00","791,75","994,83",CR
02/2010,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"203,08",CR,"0,00","791,75","994,83",CR
02/2010,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.348,28",DV,"2.702,29","0,00","-5.050,57",DV
02/2010,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"43.907,34","43.907,34","0,00",DV
02/2010,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.567,42",CR,"0,00","43.907,34","89.474,76",CR
02/2010,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"45.567,42",CR,"0,00","43.907,34","89.474,76",CR
02/2010,3861,BUNGEPREV,5141000000,FUNDOS ,"45.567,42",CR,"0,00","43.907,34","89.474,76",CR
02/2010,3861,BUNGEPREV,5141070000,MULTIMERCADO,"45.567,42",CR,"0,00","43.907,34","89.474,76",CR
02/2010,3861,BUNGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-45.364,34",DV,"43.115,59","0,00","-88.479,93",DV
02/2010,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-203,08",DV,"791,75","0,00","-994,83",DV
02/2010,1153,CABEA,1000000000,ATIVO,"9.252,12",DV,"18.389,03","18.099,08","9.542,07",DV
02/2010,1153,CABEA,1100000000,DISPONÍVEL,"245,35",DV,"9.456,89","9.522,61","179,63",DV
02/2010,1153,CABEA,1110000000,IMEDIATO,"245,35",DV,"9.456,89","9.522,61","179,63",DV
02/2010,1153,CABEA,1200000000,REALIZÁVEL,"751,63",DV,"8.932,14","8.456,89","1.226,88",DV
02/2010,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"751,63",DV,"8.932,14","8.456,89","1.226,88",DV
02/2010,1153,CABEA,1221000000,CONTAS A RECEBER,"751,63",DV,"8.932,14","8.456,89","1.226,88",DV
02/2010,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"751,63",DV,"8.932,14","8.456,89","1.226,88",DV
02/2010,1153,CABEA,1221010100,PATROCINADOR(ES),"751,63",DV,"8.932,14","8.456,89","1.226,88",DV
02/2010,1153,CABEA,1300000000,PERMANENTE,"8.255,14",DV,"0,00","119,58","8.135,56",DV
02/2010,1153,CABEA,1310000000,IMOBILIZADO,"8.255,14",DV,"0,00","119,58","8.135,56",DV
02/2010,1153,CABEA,1311000000,OPERACIONAL CORPÓREO,"8.255,14",DV,"0,00","119,58","8.135,56",DV
02/2010,1153,CABEA,1311010000,     BENS MÓVEIS,"8.255,14",DV,"0,00","119,58","8.135,56",DV
02/2010,1153,CABEA,2000000000,PASSIVO,"9.252,12",CR,"525,66","815,61","9.542,07",CR
02/2010,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"525,66",CR,"525,66","465,47","465,47",CR
02/2010,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"525,66",CR,"525,66","465,47","465,47",CR
02/2010,1153,CABEA,2121000000,CONTAS A PAGAR,"381,14",CR,"381,14","415,35","415,35",CR
02/2010,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"144,52",CR,"144,52","50,12","50,12",CR
02/2010,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"8.726,46",CR,"0,00","350,14","9.076,60",CR
02/2010,1153,CABEA,2320000000,FUNDOS,"8.726,46",CR,"0,00","350,14","9.076,60",CR
02/2010,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"8.726,46",CR,"0,00","350,14","9.076,60",CR
02/2010,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.726,46",CR,"0,00","350,14","9.076,60",CR
02/2010,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"8.932,14","8.932,14","0,00",DV
02/2010,1153,CABEA,4100000000,RECEITAS,"8.196,49",CR,"0,00","8.932,14","17.128,63",CR
02/2010,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"8.196,49",CR,"0,00","8.932,14","17.128,63",CR
02/2010,1153,CABEA,4111000000,CORRENTES,"8.196,49",CR,"0,00","8.932,14","17.128,63",CR
02/2010,1153,CABEA,4111010000,PATROCINADOR(ES),"8.196,49",CR,"0,00","8.932,14","17.128,63",CR
02/2010,1153,CABEA,4111010200,REEMBOLSOS,"8.196,49",CR,"0,00","8.932,14","17.128,63",CR
02/2010,1153,CABEA,4200000000,DESPESAS,"-7.844,75",DV,"8.582,00","0,00","-16.426,75",DV
02/2010,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"-7.844,75",DV,"8.582,00","0,00","-16.426,75",DV
02/2010,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"-7.844,75",DV,"8.582,00","0,00","-16.426,75",DV
02/2010,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"-5.367,13",DV,"5.401,43","0,00","-10.768,56",DV
02/2010,1153,CABEA,4212040100,PESSOA FÍSICA,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
02/2010,1153,CABEA,4212040199,OUTRAS,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
02/2010,1153,CABEA,4212040200,PESSOA JURÍDICA,"-5.367,13",DV,"3.401,43","0,00","-8.768,56",DV
02/2010,1153,CABEA,4212040203,CONSULTORIA JURÍDICA,"-47,70",DV,"60,00","0,00","-107,70",DV
02/2010,1153,CABEA,4212040205,INFORMÁTICA,"-4.278,00",DV,"2.300,00","0,00","-6.578,00",DV
02/2010,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"-1.041,43",DV,"1.041,43","0,00","-2.082,86",DV
02/2010,1153,CABEA,4212050000,DESPESAS GERAIS,"-2.358,04",DV,"3.060,99","0,00","-5.419,03",DV
02/2010,1153,CABEA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-119,58",DV,"119,58","0,00","-239,16",DV
02/2010,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-351,74",DV,"350,14","0,00","-701,88",DV
02/2010,165,CABEC,1000000000,ATIVO,"5.052.343,73",DV,"13.812.213,31","13.851.833,45","5.012.723,59",DV
02/2010,165,CABEC,1100000000,DISPONÍVEL,"0,00",DV,"4.662.534,86","4.662.442,00","92,86",DV
02/2010,165,CABEC,1110000000,IMEDIATO,"0,00",DV,"4.662.534,86","4.662.442,00","92,86",DV
02/2010,165,CABEC,1200000000,REALIZÁVEL,"5.002.707,06",DV,"9.149.678,45","9.187.827,95","4.964.557,56",DV
02/2010,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"27.952,48",DV,"96.608,43","93.590,02","30.970,89",DV
02/2010,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"118,17","118,17","0,00",DV
02/2010,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"118,17","118,17","0,00",DV
02/2010,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"27.801,29",DV,"22.852,20","25.479,59","25.173,90",DV
02/2010,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"151,19",DV,"73.638,06","67.992,26","5.796,99",DV
02/2010,165,CABEC,1230000000,INVESTIMENTOS,"4.974.754,58",DV,"9.053.070,02","9.094.237,93","4.933.586,67",DV
02/2010,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"4.974.754,58",DV,"9.053.070,02","9.094.237,93","4.933.586,67",DV
02/2010,165,CABEC,1234030000,RENDA FIXA,"4.974.754,58",DV,"9.053.070,02","9.094.237,93","4.933.586,67",DV
02/2010,165,CABEC,1300000000,PERMANENTE,"49.636,67",DV,"0,00","1.563,50","48.073,17",DV
02/2010,165,CABEC,1310000000,IMOBILIZADO,"49.636,67",DV,"0,00","1.563,50","48.073,17",DV
02/2010,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"49.636,67",DV,"0,00","1.563,50","48.073,17",DV
02/2010,165,CABEC,1311010000,     BENS MÓVEIS,"49.636,67",DV,"0,00","1.563,50","48.073,17",DV
02/2010,165,CABEC,2000000000,PASSIVO,"5.052.343,73",CR,"293.649,28","254.029,14","5.012.723,59",CR
02/2010,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"155.086,36",CR,"222.776,65","184.566,26","116.875,97",CR
02/2010,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"133.960,24",CR,"201.650,53","184.566,26","116.875,97",CR
02/2010,165,CABEC,2121000000,CONTAS A PAGAR,"129.261,64",CR,"197.065,68","176.234,62","108.430,58",CR
02/2010,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"4.698,60",CR,"4.584,85","8.331,64","8.445,39",CR
02/2010,165,CABEC,2130000000,INVESTIMENTOS,"21.126,12",CR,"21.126,12","0,00","0,00",CR
02/2010,165,CABEC,2138000000,RELACIONADOS COM O DISPONÍVEL,"21.126,12",CR,"21.126,12","0,00","0,00",CR
02/2010,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"4.897.257,37",CR,"70.872,63","69.462,88","4.895.847,62",CR
02/2010,165,CABEC,2320000000,FUNDOS,"4.897.257,37",CR,"70.872,63","69.462,88","4.895.847,62",CR
02/2010,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.897.257,37",CR,"70.872,63","69.462,88","4.895.847,62",CR
02/2010,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.897.257,37",CR,"70.872,63","69.462,88","4.895.847,62",CR
02/2010,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"192.117,63","192.117,63","0,00",CR
02/2010,165,CABEC,4100000000,RECEITAS,"16.134,86",CR,"0,00","67.958,57","84.093,43",CR
02/2010,165,CABEC,4120000000,INVESTIMENTOS,"16.134,86",CR,"0,00","67.781,75","83.916,61",CR
02/2010,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"15.904,86",CR,"0,00","67.663,58","83.568,44",CR
02/2010,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"230,00",CR,"0,00","118,17","348,17",CR
02/2010,165,CABEC,4190000000,OUTRAS,"0,00",CR,"0,00","176,82","176,82",CR
02/2010,165,CABEC,4200000000,DESPESAS,"-137.009,79",DV,"122.654,75","393,23","-259.271,31",DV
02/2010,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"-75.228,57",DV,"61.629,21","208,89","-136.648,89",DV
02/2010,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"-75.228,57",DV,"61.629,21","208,89","-136.648,89",DV
02/2010,165,CABEC,4212010000,PESSOAL E ENCARGOS,"-41.303,47",DV,"28.150,77","208,89","-69.245,35",DV
02/2010,165,CABEC,4212010300,PESSOAL PRÓPRIO,"-41.068,31",DV,"27.915,61","208,89","-68.775,03",DV
02/2010,165,CABEC,4212010500,ESTAGIÁRIOS,"-235,16",DV,"235,16","0,00","-470,32",DV
02/2010,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.011,02",DV,"0,00","0,00","-1.011,02",DV
02/2010,165,CABEC,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"256,12","0,00","-256,12",DV
02/2010,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"-25.344,11",DV,"24.811,43","0,00","-50.155,54",DV
02/2010,165,CABEC,4212040100,PESSOA FÍSICA,"-2.972,12",DV,"2.298,37","0,00","-5.270,49",DV
02/2010,165,CABEC,4212040102,CONSULTORIA CONTÁBIL,"-1.676,22",DV,"1.676,22","0,00","-3.352,44",DV
02/2010,165,CABEC,4212040105,INFORMÁTICA,"-550,00",DV,"0,00","0,00","-550,00",DV
02/2010,165,CABEC,4212040199,OUTRAS,"-745,90",DV,"622,15","0,00","-1.368,05",DV
02/2010,165,CABEC,4212040200,PESSOA JURÍDICA,"-22.371,99",DV,"22.513,06","0,00","-44.885,05",DV
02/2010,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"-2.900,00",DV,"2.900,00","0,00","-5.800,00",DV
02/2010,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"-5.900,68",DV,"6.705,68","0,00","-12.606,36",DV
02/2010,165,CABEC,4212040204,RECURSOS HUMANOS,"-345,28",DV,"345,28","0,00","-690,56",DV
02/2010,165,CABEC,4212040205,INFORMÁTICA,"-7.931,88",DV,"7.936,83","0,00","-15.868,71",DV
02/2010,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"-600,00",DV,"600,00","0,00","-1.200,00",DV
02/2010,165,CABEC,4212040299,OUTRAS,"-4.694,15",DV,"4.025,27","0,00","-8.719,42",DV
02/2010,165,CABEC,4212050000,DESPESAS GERAIS,"-5.992,34",DV,"6.847,39","0,00","-12.839,73",DV
02/2010,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.577,63",DV,"1.563,50","0,00","-3.141,13",DV
02/2010,165,CABEC,4220000000,INVESTIMENTOS,"-61.781,22",DV,"61.025,54","184,34","-122.622,42",DV
02/2010,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"-61.781,22",DV,"61.025,54","184,34","-122.622,42",DV
02/2010,165,CABEC,4222010000,PESSOAL E ENCARGOS,"-32.336,94",DV,"21.904,86","165,53","-54.076,27",DV
02/2010,165,CABEC,4222010300,PESSOAL PRÓPRIO,"-32.101,78",DV,"21.669,70","165,53","-53.605,95",DV
02/2010,165,CABEC,4222010500,ESTAGIÁRIOS,"-235,16",DV,"235,16","0,00","-470,32",DV
02/2010,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-876,10",DV,"0,00","0,00","-876,10",DV
02/2010,165,CABEC,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"256,12","0,00","-256,12",DV
02/2010,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"-18.024,93",DV,"17.492,25","0,00","-35.517,18",DV
02/2010,165,CABEC,4222040100,PESSOA FÍSICA,"-2.727,12",DV,"2.053,37","0,00","-4.780,49",DV
02/2010,165,CABEC,4222040103,CONSULTORIA CONTÁBIL,"-1.676,22",DV,"1.676,22","0,00","-3.352,44",DV
02/2010,165,CABEC,4222040105,INFORMÁTICA,"-550,00",DV,"0,00","0,00","-550,00",DV
02/2010,165,CABEC,4222040199,OUTRAS,"-500,90",DV,"377,15","0,00","-878,05",DV
02/2010,165,CABEC,4222040200,PESSOA JURÍDICA,"-15.297,81",DV,"15.438,88","0,00","-30.736,69",DV
02/2010,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-4.044,92",DV,"4.044,92","0,00","-8.089,84",DV
02/2010,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"-855,01",DV,"1.660,01","0,00","-2.515,02",DV
02/2010,165,CABEC,4222040204,RECURSOS HUMANOS,"-245,72",DV,"245,72","0,00","-491,44",DV
02/2010,165,CABEC,4222040205,INFORMÁTICA,"-4.858,02",DV,"4.862,97","0,00","-9.720,99",DV
02/2010,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"-600,00",DV,"600,00","0,00","-1.200,00",DV
02/2010,165,CABEC,4222040299,OUTRAS,"-4.694,14",DV,"4.025,26","0,00","-8.719,40",DV
02/2010,165,CABEC,4222050000,DESPESAS GERAIS,"-10.543,25",DV,"21.372,31","18,81","-31.896,75",DV
02/2010,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"45.241,83",CR,"0,00","52.893,20","98.135,03",CR
02/2010,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"45.241,83",CR,"0,00","52.893,20","98.135,03",CR
02/2010,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"75.633,10",CR,"69.462,88","70.872,63","77.042,85",CR
02/2010,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"52.893,20","52.893,20","0,00",CR
02/2010,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"45.241,83",CR,"0,00","52.893,20","98.135,03",CR
02/2010,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"45.241,83",CR,"0,00","52.893,20","98.135,03",CR
02/2010,165,CABEC,5141000000,FUNDOS ,"45.241,83",CR,"0,00","52.893,20","98.135,03",CR
02/2010,165,CABEC,5141030000,RENDA FIXA,"45.241,83",CR,"0,00","52.893,20","98.135,03",CR
02/2010,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-45.241,83",DV,"52.893,20","0,00","-98.135,03",DV
02/2010,179,CAEMI,1000000000,ATIVO,"8.449.385,52",DV,"92.544,96","55.483,80","8.486.446,68",DV
02/2010,179,CAEMI,1100000000,DISPONÍVEL,"68.291,07",DV,"0,00","55.483,80","12.807,27",DV
02/2010,179,CAEMI,1110000000,IMEDIATO,"68.291,07",DV,"0,00","55.483,80","12.807,27",DV
02/2010,179,CAEMI,1200000000,REALIZÁVEL,"8.381.094,45",DV,"92.544,96","0,00","8.473.639,41",DV
02/2010,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"8.381.094,45",DV,"92.544,96","0,00","8.473.639,41",DV
02/2010,179,CAEMI,1221000000,CONTAS A RECEBER,"6.476.432,14",DV,"86.349,87","0,00","6.562.782,01",DV
02/2010,179,CAEMI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"86.349,87","0,00","86.349,87",DV
02/2010,179,CAEMI,1221010100,PATROCINADOR(ES),"0,00",DV,"86.349,87","0,00","86.349,87",DV
02/2010,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"6.476.432,14",DV,"0,00","0,00","6.476.432,14",DV
02/2010,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"1.904.662,31",DV,"6.195,09","0,00","1.910.857,40",DV
02/2010,179,CAEMI,2000000000,PASSIVO,"8.449.385,52",CR,"222.419,90","259.481,06","8.486.446,68",CR
02/2010,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"8.449.385,52",CR,"665,10","37.726,26","8.486.446,68",CR
02/2010,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"297.747,60",CR,"665,10","7.304,62","304.387,12",CR
02/2010,179,CAEMI,2121000000,CONTAS A PAGAR,"281.908,52",CR,"0,00","7.304,62","289.213,14",CR
02/2010,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"8.164,59",CR,"0,00","0,00","8.164,59",CR
02/2010,179,CAEMI,2129000000,OUTRAS EXIGIBILIDADES,"7.674,49",CR,"665,10","0,00","7.009,39",CR
02/2010,179,CAEMI,2130000000,INVESTIMENTOS,"8.151.637,92",CR,"0,00","30.421,64","8.182.059,56",CR
02/2010,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"8.151.637,92",CR,"0,00","30.421,64","8.182.059,56",CR
02/2010,179,CAEMI,2132080000,PATROCINADOR(ES),"8.151.637,92",CR,"0,00","30.421,64","8.182.059,56",CR
02/2010,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"221.754,80","221.754,80","0,00",CR
02/2010,179,CAEMI,2230000000,INVESTIMENTOS,"0,00",CR,"221.754,80","221.754,80","0,00",CR
02/2010,179,CAEMI,2231000000,PROVISÃO,"37.960.352,36",CR,"17.119,72","204.635,08","38.147.867,72",CR
02/2010,179,CAEMI,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-37.960.352,36",DV,"204.635,08","17.119,72","-38.147.867,72",DV
02/2010,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"91.666,16","91.666,16","0,00",CR
02/2010,179,CAEMI,4100000000,RECEITAS,"106.502,11",CR,"0,00","91.666,16","198.168,27",CR
02/2010,179,CAEMI,4110000000,GESTÃO PREVIDENCIAL,"100.555,08",CR,"0,00","86.349,87","186.904,95",CR
02/2010,179,CAEMI,4111000000,CORRENTES,"100.555,08",CR,"0,00","86.349,87","186.904,95",CR
02/2010,179,CAEMI,4111010000,PATROCINADOR(ES),"100.555,08",CR,"0,00","86.349,87","186.904,95",CR
02/2010,179,CAEMI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"100.555,08",CR,"0,00","86.349,87","186.904,95",CR
02/2010,179,CAEMI,4190000000,OUTRAS,"5.947,03",CR,"0,00","5.316,29","11.263,32",CR
02/2010,179,CAEMI,4200000000,DESPESAS,"-107.024,81",DV,"91.666,16","0,00","-198.690,97",DV
02/2010,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"-58.549,51",DV,"61.244,52","0,00","-119.794,03",DV
02/2010,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"-58.549,51",DV,"61.244,52","0,00","-119.794,03",DV
02/2010,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"-26.511,78",DV,"26.511,78","0,00","-53.023,56",DV
02/2010,179,CAEMI,4212010200,DIRIGENTES,"-26.511,78",DV,"26.511,78","0,00","-53.023,56",DV
02/2010,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"-21.623,03",DV,"24.490,61","0,00","-46.113,64",DV
02/2010,179,CAEMI,4212040100,PESSOA FÍSICA,"-6.383,28",DV,"6.465,87","0,00","-12.849,15",DV
02/2010,179,CAEMI,4212040102,CONSULTORIA CONTÁBIL,"-6.383,28",DV,"6.383,28","0,00","-12.766,56",DV
02/2010,179,CAEMI,4212040199,OUTRAS,"0,00",DV,"82,59","0,00","-82,59",DV
02/2010,179,CAEMI,4212040200,PESSOA JURÍDICA,"-15.239,75",DV,"18.024,74","0,00","-33.264,49",DV
02/2010,179,CAEMI,4212040202,CONSULTORIA CONTÁBIL,"-9.607,91",DV,"9.607,91","0,00","-19.215,82",DV
02/2010,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"-2.350,00",DV,"5.473,82","0,00","-7.823,82",DV
02/2010,179,CAEMI,4212040205,INFORMÁTICA,"-501,90",DV,"149,00","0,00","-650,90",DV
02/2010,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"-2.457,00",DV,"2.457,00","0,00","-4.914,00",DV
02/2010,179,CAEMI,4212040299,OUTRAS,"-322,94",DV,"337,01","0,00","-659,95",DV
02/2010,179,CAEMI,4212050000,DESPESAS GERAIS,"-5.413,60",DV,"5.511,87","0,00","-10.925,47",DV
02/2010,179,CAEMI,4212990000,OUTRAS DESPESAS,"-5.001,10",DV,"4.730,26","0,00","-9.731,36",DV
02/2010,179,CAEMI,4220000000,INVESTIMENTOS,"-48.475,30",DV,"30.421,64","0,00","-78.896,94",DV
02/2010,179,CAEMI,4221000000,DESPESAS COMUNS,"-48.475,30",DV,"30.421,64","0,00","-78.896,94",DV
02/2010,179,CAEMI,4221050000,DESPESAS GERAIS,"-48.475,30",DV,"30.421,64","0,00","-78.896,94",DV
02/2010,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"522,70",CR,"0,00","0,00","522,70",CR
02/2010,1167,CAFBEP,1000000000,ATIVO,"1.879.887,52",DV,"1.988.402,31","2.596.362,68","1.271.927,15",DV
02/2010,1167,CAFBEP,1100000000,DISPONÍVEL,"309.482,27",DV,"1.380.091,13","1.602.714,94","86.858,46",DV
02/2010,1167,CAFBEP,1110000000,IMEDIATO,"309.482,27",DV,"1.380.091,13","1.602.714,94","86.858,46",DV
02/2010,1167,CAFBEP,1200000000,REALIZÁVEL,"1.462.823,26",DV,"605.171,75","989.865,13","1.078.129,88",DV
02/2010,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"622.715,75",DV,"179.039,62","414.865,13","386.890,24",DV
02/2010,1167,CAFBEP,1221000000,CONTAS A RECEBER,"14.249,96",DV,"23.909,87","17.713,01","20.446,82",DV
02/2010,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.728,54",DV,"7.177,70","4.181,39","15.724,85",DV
02/2010,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"221,58",DV,"13.732,17","10.959,35","2.994,40",DV
02/2010,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"1.299,84",DV,"3.000,00","2.572,27","1.727,57",DV
02/2010,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"4.475,02",DV,"6.295,15","3.543,34","7.226,83",DV
02/2010,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"603.990,77",DV,"148.834,60","393.608,78","359.216,59",DV
02/2010,1167,CAFBEP,1230000000,INVESTIMENTOS,"840.107,51",DV,"426.132,13","575.000,00","691.239,64",DV
02/2010,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"840.107,51",DV,"426.132,13","575.000,00","691.239,64",DV
02/2010,1167,CAFBEP,1234070000,MULTIMERCADO,"840.107,51",DV,"426.132,13","575.000,00","691.239,64",DV
02/2010,1167,CAFBEP,1300000000,PERMANENTE,"107.581,99",DV,"3.139,43","3.782,61","106.938,81",DV
02/2010,1167,CAFBEP,1310000000,IMOBILIZADO,"73.115,74",DV,"1.818,95","2.023,76","72.910,93",DV
02/2010,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"73.115,74",DV,"1.818,95","2.023,76","72.910,93",DV
02/2010,1167,CAFBEP,1311010000,     BENS MÓVEIS,"73.115,74",DV,"1.818,95","2.023,76","72.910,93",DV
02/2010,1167,CAFBEP,1330000000,DIFERIDO,"34.466,25",DV,"1.320,48","1.758,85","34.027,88",DV
02/2010,1167,CAFBEP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","34.466,25",DV,"1.320,48","1.758,85","34.027,88",DV
02/2010,1167,CAFBEP,2000000000,PASSIVO,"1.879.887,52",CR,"733.719,00","125.758,63","1.271.927,15",CR
02/2010,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"691.551,87",CR,"698.755,14","125.758,63","118.555,36",CR
02/2010,1167,CAFBEP,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.815,80","9.200,00","7.384,20",CR
02/2010,1167,CAFBEP,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.815,80","9.200,00","7.384,20",CR
02/2010,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"685.424,24",CR,"696.939,34","116.558,63","105.043,53",CR
02/2010,1167,CAFBEP,2121000000,CONTAS A PAGAR,"51.933,25",CR,"61.199,65","70.568,94","61.302,54",CR
02/2010,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"17.286,89",CR,"18.770,70","20.840,96","19.357,15",CR
02/2010,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"616.204,10",CR,"616.968,99","25.148,73","24.383,84",CR
02/2010,1167,CAFBEP,2130000000,INVESTIMENTOS,"6.127,63",CR,"0,00","0,00","6.127,63",CR
02/2010,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.127,63",CR,"0,00","0,00","6.127,63",CR
02/2010,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"1.188.335,65",CR,"34.963,86","0,00","1.153.371,79",CR
02/2010,1167,CAFBEP,2320000000,FUNDOS,"1.188.335,65",CR,"34.963,86","0,00","1.153.371,79",CR
02/2010,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"1.188.335,65",CR,"34.963,86","0,00","1.153.371,79",CR
02/2010,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.188.335,65",CR,"34.963,86","0,00","1.153.371,79",CR
02/2010,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"212.610,02","212.610,02","0,00",CR
02/2010,1167,CAFBEP,4100000000,RECEITAS,"154.130,27",CR,"0,00","174.135,57","328.265,84",CR
02/2010,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"119.396,62",CR,"0,00","109.091,59","228.488,21",CR
02/2010,1167,CAFBEP,4111000000,CORRENTES,"119.396,62",CR,"0,00","109.091,59","228.488,21",CR
02/2010,1167,CAFBEP,4111010000,PATROCINADOR(ES),"95.961,22",CR,"0,00","86.513,86","182.475,08",CR
02/2010,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"95.961,22",CR,"0,00","86.513,86","182.475,08",CR
02/2010,1167,CAFBEP,4111030000,PARTICIPANTES,"23.435,40",CR,"0,00","22.577,73","46.013,13",CR
02/2010,1167,CAFBEP,4120000000,INVESTIMENTOS,"13.765,39",CR,"0,00","22.604,43","36.369,82",CR
02/2010,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"9.082,11",CR,"0,00","17.190,43","26.272,54",CR
02/2010,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.683,28",CR,"0,00","5.414,00","10.097,28",CR
02/2010,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"20.805,00",CR,"0,00","42.404,93","63.209,93",CR
02/2010,1167,CAFBEP,4190000000,OUTRAS,"163,26",CR,"0,00","34,62","197,88",CR
02/2010,1167,CAFBEP,4200000000,DESPESAS,"-103.056,54",DV,"201.551,72","3.510,59","-301.097,67",DV
02/2010,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"-73.169,43",DV,"141.956,36","3.510,59","-211.615,20",DV
02/2010,1167,CAFBEP,4211000000,DESPESAS COMUNS,"-61.733,35",DV,"116.379,11","3.510,59","-174.601,87",DV
02/2010,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"-33.672,30",DV,"73.520,10","3.305,69","-103.886,71",DV
02/2010,1167,CAFBEP,4211010200,DIRIGENTES,"0,00",DV,"46.002,39","0,00","-46.002,39",DV
02/2010,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"-33.174,96",DV,"27.132,78","3.305,69","-57.002,05",DV
02/2010,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"-497,34",DV,"384,93","0,00","-882,27",DV
02/2010,1167,CAFBEP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"125,00","0,00","-125,00",DV
02/2010,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"-16.583,66",DV,"21.091,05","0,00","-37.674,71",DV
02/2010,1167,CAFBEP,4211040100,PESSOA FÍSICA,"-3.847,50",DV,"4.278,89","0,00","-8.126,39",DV
02/2010,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"-3.797,50",DV,"3.810,89","0,00","-7.608,39",DV
02/2010,1167,CAFBEP,4211040199,OUTRAS,"-50,00",DV,"468,00","0,00","-518,00",DV
02/2010,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"-12.736,16",DV,"16.812,16","0,00","-29.548,32",DV
02/2010,1167,CAFBEP,4211040202,CONSULTORIA CONTÁBIL,"-5.580,00",DV,"5.580,00","0,00","-11.160,00",DV
02/2010,1167,CAFBEP,4211040204,RECURSOS HUMANOS,"-2.085,00",DV,"0,00","0,00","-2.085,00",DV
02/2010,1167,CAFBEP,4211040205,INFORMÁTICA,"-1.777,70",DV,"7.977,70","0,00","-9.755,40",DV
02/2010,1167,CAFBEP,4211040299,OUTRAS,"-3.293,46",DV,"3.254,46","0,00","-6.547,92",DV
02/2010,1167,CAFBEP,4211050000,DESPESAS GERAIS,"-8.118,79",DV,"17.446,63","0,00","-25.565,42",DV
02/2010,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.866,32",DV,"3.782,61","204,90","-6.444,03",DV
02/2010,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"-492,28",DV,"413,72","0,00","-906,00",DV
02/2010,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"-11.436,08",DV,"25.577,25","0,00","-37.013,33",DV
02/2010,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"-3.141,15",DV,"8.450,06","0,00","-11.591,21",DV
02/2010,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"-2.914,54",DV,"7.897,16","0,00","-10.811,70",DV
02/2010,1167,CAFBEP,4212010500,ESTAGIÁRIOS,"-226,61",DV,"552,90","0,00","-779,51",DV
02/2010,1167,CAFBEP,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"832,26","0,00","-832,26",DV
02/2010,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"-8.294,93",DV,"16.294,93","0,00","-24.589,86",DV
02/2010,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"-8.294,93",DV,"16.294,93","0,00","-24.589,86",DV
02/2010,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"-8.294,93",DV,"8.294,93","0,00","-16.589,86",DV
02/2010,1167,CAFBEP,4212040205,INFORMÁTICA,"0,00",DV,"8.000,00","0,00","-8.000,00",DV
02/2010,1167,CAFBEP,4220000000,INVESTIMENTOS,"-9.082,11",DV,"17.190,43","0,00","-26.272,54",DV
02/2010,1167,CAFBEP,4221000000,DESPESAS COMUNS,"-3.758,10",DV,"5.228,64","0,00","-8.986,74",DV
02/2010,1167,CAFBEP,4221010000,PESSOAL E ENCARGOS,"-497,34",DV,"550,80","0,00","-1.048,14",DV
02/2010,1167,CAFBEP,4221010500,ESTAGIÁRIOS,"-497,34",DV,"550,80","0,00","-1.048,14",DV
02/2010,1167,CAFBEP,4221030000,VIAGENS E ESTADIAS,"-3.260,76",DV,"4.677,84","0,00","-7.938,60",DV
02/2010,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"-5.324,01",DV,"11.961,79","0,00","-17.285,80",DV
02/2010,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"-5.324,01",DV,"7.961,79","0,00","-13.285,80",DV
02/2010,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"-5.324,01",DV,"7.961,79","0,00","-13.285,80",DV
02/2010,1167,CAFBEP,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"4.000,00","0,00","-4.000,00",DV
02/2010,1167,CAFBEP,4222040200,PESSOA JURÍDICA,"0,00",DV,"4.000,00","0,00","-4.000,00",DV
02/2010,1167,CAFBEP,4222040205,INFORMÁTICA,"0,00",DV,"4.000,00","0,00","-4.000,00",DV
02/2010,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"-20.805,00",DV,"42.404,93","0,00","-63.209,93",DV
02/2010,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"-3.888,84",DV,"11.058,30","0,00","-14.947,14",DV
02/2010,1167,CAFBEP,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.888,84",DV,"11.058,30","0,00","-14.947,14",DV
02/2010,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-47.184,89",DV,"0,00","34.963,86","-12.221,03",DV
02/2010,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"17.190,43","17.190,43","0,00",CR
02/2010,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.193,27",CR,"0,00","6.132,13","11.325,40",CR
02/2010,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"5.193,27",CR,"0,00","6.132,13","11.325,40",CR
02/2010,1167,CAFBEP,5141000000,FUNDOS ,"5.193,27",CR,"0,00","6.132,13","11.325,40",CR
02/2010,1167,CAFBEP,5141070000,MULTIMERCADO,"5.193,27",CR,"0,00","6.132,13","11.325,40",CR
02/2010,1167,CAFBEP,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-9.082,11",DV,"17.190,43","0,00","-26.272,54",DV
02/2010,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"3.888,84",CR,"0,00","11.058,30","14.947,14",CR
02/2010,4181,CAGEPREV,1000000000,ATIVO,"593.665,86",DV,"68.024,65","58.117,92","603.572,59",DV
02/2010,4181,CAGEPREV,1100000000,DISPONÍVEL,"88.744,16",DV,"150,22","56.458,32","32.436,06",DV
02/2010,4181,CAGEPREV,1110000000,IMEDIATO,"88.744,16",DV,"150,22","56.458,32","32.436,06",DV
02/2010,4181,CAGEPREV,1200000000,REALIZÁVEL,"496.947,97",DV,"67.323,43","1.414,89","562.856,51",DV
02/2010,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"60.710,16",DV,"64.780,54","1.414,89","124.075,81",DV
02/2010,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"53.606,45",DV,"56.780,39","150,22","110.236,62",DV
02/2010,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"16.666,04",DV,"17.052,82","0,00","33.718,86",DV
02/2010,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"5.419,95",DV,"5.489,09","0,00","10.909,04",DV
02/2010,4181,CAGEPREV,1221010300,PARTICIPANTES,"5.745,53",DV,"5.806,59","0,00","11.552,12",DV
02/2010,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"5.500,56",DV,"5.757,14","0,00","11.257,70",DV
02/2010,4181,CAGEPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"2.120,99","150,22","1.970,77",DV
02/2010,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"36.940,41",DV,"37.606,58","0,00","74.546,99",DV
02/2010,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"1.095,05",DV,"600,00","1.264,67","430,38",DV
02/2010,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"6.008,66",DV,"7.400,15","0,00","13.408,81",DV
02/2010,4181,CAGEPREV,1230000000,INVESTIMENTOS,"436.237,81",DV,"2.542,89","0,00","438.780,70",DV
02/2010,4181,CAGEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"436.237,81",DV,"2.542,89","0,00","438.780,70",DV
02/2010,4181,CAGEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"436.237,81",DV,"2.542,89","0,00","438.780,70",DV
02/2010,4181,CAGEPREV,1300000000,PERMANENTE,"7.973,73",DV,"551,00","244,71","8.280,02",DV
02/2010,4181,CAGEPREV,1310000000,IMOBILIZADO,"7.973,73",DV,"551,00","244,71","8.280,02",DV
02/2010,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"7.973,73",DV,"551,00","244,71","8.280,02",DV
02/2010,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"7.973,73",DV,"551,00","244,71","8.280,02",DV
02/2010,4181,CAGEPREV,2000000000,PASSIVO,"593.665,86",CR,"54.360,59","64.267,32","603.572,59",CR
02/2010,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"143.295,15",CR,"51.842,37","56.015,69","147.468,47",CR
02/2010,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"143.295,15",CR,"51.842,37","56.015,69","147.468,47",CR
02/2010,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"91.543,63",CR,"50.659,28","54.307,54","95.191,89",CR
02/2010,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"775,10",CR,"1.183,09","1.145,60","737,61",CR
02/2010,4181,CAGEPREV,2129000000,OUTRAS EXIGIBILIDADES,"50.976,42",CR,"0,00","562,55","51.538,97",CR
02/2010,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.772,10",CR,"2.518,22","3.004,02","3.257,90",CR
02/2010,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"2.772,10",CR,"2.518,22","3.004,02","3.257,90",CR
02/2010,4181,CAGEPREV,2221000000,COMUM,"2.772,10",CR,"2.518,22","3.004,02","3.257,90",CR
02/2010,4181,CAGEPREV,2221010000,  PROVISÃO,"128.133,09",CR,"0,00","3.004,02","131.137,11",CR
02/2010,4181,CAGEPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-125.360,99",DV,"2.518,22","0,00","-127.879,21",DV
02/2010,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"447.598,61",CR,"0,00","5.247,61","452.846,22",CR
02/2010,4181,CAGEPREV,2320000000,FUNDOS,"447.598,61",CR,"0,00","5.247,61","452.846,22",CR
02/2010,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"447.598,61",CR,"0,00","5.247,61","452.846,22",CR
02/2010,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"447.598,61",CR,"0,00","5.247,61","452.846,22",CR
02/2010,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"74.017,50","74.017,50","0,00",DV
02/2010,4181,CAGEPREV,4100000000,RECEITAS,"59.615,11",CR,"9.482,56","71.542,11","121.674,66",CR
02/2010,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"53.606,45",CR,"9.482,56","64.141,96","108.265,85",CR
02/2010,4181,CAGEPREV,4111000000,CORRENTES,"53.606,45",CR,"9.482,56","64.141,96","108.265,85",CR
02/2010,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"23.960,11",CR,"0,00","24.658,60","48.618,71",CR
02/2010,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"23.960,11",CR,"0,00","24.658,60","48.618,71",CR
02/2010,4181,CAGEPREV,4111030000,PARTICIPANTES,"13.830,19",CR,"0,00","14.267,85","28.098,04",CR
02/2010,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"15.816,15",CR,"9.482,56","25.215,51","31.549,10",CR
02/2010,4181,CAGEPREV,4120000000,INVESTIMENTOS,"6.008,66",CR,"0,00","7.400,15","13.408,81",CR
02/2010,4181,CAGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"3.405,08",CR,"0,00","4.750,93","8.156,01",CR
02/2010,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.603,58",CR,"0,00","2.649,22","5.252,80",CR
02/2010,4181,CAGEPREV,4200000000,DESPESAS,"-42.824,65",DV,"56.283,31","0,00","-99.107,96",DV
02/2010,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-39.419,57",DV,"51.532,38","0,00","-90.951,95",DV
02/2010,4181,CAGEPREV,4211000000,DESPESAS COMUNS,"-30.645,52",DV,"42.758,33","0,00","-73.403,85",DV
02/2010,4181,CAGEPREV,4211010000,PESSOAL E ENCARGOS,"-26.752,07",DV,"37.797,48","0,00","-64.549,55",DV
02/2010,4181,CAGEPREV,4211010200,DIRIGENTES,"-15.399,00",DV,"26.861,03","0,00","-42.260,03",DV
02/2010,4181,CAGEPREV,4211010300,PESSOAL PRÓPRIO,"-11.353,07",DV,"10.936,45","0,00","-22.289,52",DV
02/2010,4181,CAGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.126,87",DV,"1.625,28","0,00","-2.752,15",DV
02/2010,4181,CAGEPREV,4211040100,PESSOA FÍSICA,"-301,88",DV,"341,25","0,00","-643,13",DV
02/2010,4181,CAGEPREV,4211040199,OUTRAS,"-301,88",DV,"341,25","0,00","-643,13",DV
02/2010,4181,CAGEPREV,4211040200,PESSOA JURÍDICA,"-824,99",DV,"1.284,03","0,00","-2.109,02",DV
02/2010,4181,CAGEPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"459,00","0,00","-459,00",DV
02/2010,4181,CAGEPREV,4211040207,AUDITORIA CONTÁBIL,"-824,99",DV,"825,03","0,00","-1.650,02",DV
02/2010,4181,CAGEPREV,4211050000,DESPESAS GERAIS,"-2.546,34",DV,"3.115,33","0,00","-5.661,67",DV
02/2010,4181,CAGEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-220,24",DV,"220,24","0,00","-440,48",DV
02/2010,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-8.774,05",DV,"8.774,05","0,00","-17.548,10",DV
02/2010,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-4.775,75",DV,"4.775,75","0,00","-9.551,50",DV
02/2010,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"-4.775,75",DV,"4.775,75","0,00","-9.551,50",DV
02/2010,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"-4.775,75",DV,"4.775,75","0,00","-9.551,50",DV
02/2010,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"-3.998,30",DV,"3.998,30","0,00","-7.996,60",DV
02/2010,4181,CAGEPREV,4220000000,INVESTIMENTOS,"-3.405,08",DV,"4.750,93","0,00","-8.156,01",DV
02/2010,4181,CAGEPREV,4221000000,DESPESAS COMUNS,"-3.405,08",DV,"4.750,93","0,00","-8.156,01",DV
02/2010,4181,CAGEPREV,4221010000,PESSOAL E ENCARGOS,"-2.972,46",DV,"4.199,73","0,00","-7.172,19",DV
02/2010,4181,CAGEPREV,4221010200,DIRIGENTES,"-1.711,00",DV,"2.984,56","0,00","-4.695,56",DV
02/2010,4181,CAGEPREV,4221010300,PESSOAL PRÓPRIO,"-1.261,46",DV,"1.215,17","0,00","-2.476,63",DV
02/2010,4181,CAGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"-125,21",DV,"180,58","0,00","-305,79",DV
02/2010,4181,CAGEPREV,4221040100,PESSOA FÍSICA,"-33,54",DV,"37,91","0,00","-71,45",DV
02/2010,4181,CAGEPREV,4221040199,OUTRAS,"-33,54",DV,"37,91","0,00","-71,45",DV
02/2010,4181,CAGEPREV,4221040200,PESSOA JURÍDICA,"-91,67",DV,"142,67","0,00","-234,34",DV
02/2010,4181,CAGEPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"51,00","0,00","-51,00",DV
02/2010,4181,CAGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-91,67",DV,"91,67","0,00","-183,34",DV
02/2010,4181,CAGEPREV,4221050000,DESPESAS GERAIS,"-282,94",DV,"346,15","0,00","-629,09",DV
02/2010,4181,CAGEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-24,47",DV,"24,47","0,00","-48,94",DV
02/2010,4181,CAGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2.772,10",DV,"3.004,02","0,00","-5.776,12",DV
02/2010,4181,CAGEPREV,4310000000,GESTÃO PREVIDENCIAL,"-2.494,89",DV,"2.703,62","0,00","-5.198,51",DV
02/2010,4181,CAGEPREV,4311000000,COMUM,"-2.494,89",DV,"2.703,62","0,00","-5.198,51",DV
02/2010,4181,CAGEPREV,4311010000,  PROVISÃO,"-2.494,89",DV,"2.703,62","0,00","-5.198,51",DV
02/2010,4181,CAGEPREV,4320000000,INVESTIMENTOS,"-277,21",DV,"300,40","0,00","-577,61",DV
02/2010,4181,CAGEPREV,4321000000,COMUM,"-277,21",DV,"300,40","0,00","-577,61",DV
02/2010,4181,CAGEPREV,4321010000,  PROVISÃO,"-277,21",DV,"300,40","0,00","-577,61",DV
02/2010,4181,CAGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","2.475,39","2.475,39",CR
02/2010,4181,CAGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","2.475,39","2.475,39",CR
02/2010,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-14.018,36",DV,"5.247,61","0,00","-19.265,97",DV
02/2010,4181,CAGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.542,89","2.542,89","0,00",DV
02/2010,4181,CAGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","2.542,89","2.542,89",CR
02/2010,4181,CAGEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","2.542,89","2.542,89",CR
02/2010,4181,CAGEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","2.542,89","2.542,89",CR
02/2010,4181,CAGEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","2.542,89","2.542,89",CR
02/2010,4181,CAGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"67,50","0,00","-67,50",DV
02/2010,4181,CAGEPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"67,50","0,00","-67,50",DV
02/2010,4181,CAGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.475,39","0,00","-2.475,39",DV
02/2010,1171,CAPAF,1000000000,ATIVO,"12.752.106,18",DV,"1.940.045,98","1.881.398,90","12.810.753,26",DV
02/2010,1171,CAPAF,1100000000,DISPONÍVEL,"238.369,37",DV,"1.436.150,72","1.150.160,15","524.359,94",DV
02/2010,1171,CAPAF,1110000000,IMEDIATO,"31.229,07",DV,"1.025.915,83","945.022,08","112.122,82",DV
02/2010,1171,CAPAF,1120000000,VINCULADO,"207.140,30",DV,"410.234,89","205.138,07","412.237,12",DV
02/2010,1171,CAPAF,1200000000,REALIZÁVEL,"11.364.102,03",DV,"503.895,26","724.870,65","11.143.126,64",DV
02/2010,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"96.628,85",DV,"354.753,36","310.544,00","140.838,21",DV
02/2010,1171,CAPAF,1221000000,CONTAS A RECEBER,"183,64",DV,"242.915,54","236.825,34","6.273,84",DV
02/2010,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"176.352,55","176.352,55","0,00",DV
02/2010,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"124.914,09","124.914,09","0,00",DV
02/2010,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"49.707,73","49.707,73","0,00",DV
02/2010,1171,CAPAF,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.730,73","1.730,73","0,00",DV
02/2010,1171,CAPAF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"183,64",DV,"0,00","183,64","0,00",DV
02/2010,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"66.562,99","60.289,15","6.273,84",DV
02/2010,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"87.830,95",DV,"105.305,19","67.605,33","125.530,81",DV
02/2010,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"8.614,26",DV,"6.532,63","6.113,33","9.033,56",DV
02/2010,1171,CAPAF,1230000000,INVESTIMENTOS,"11.267.473,18",DV,"149.141,90","414.326,65","11.002.288,43",DV
02/2010,1171,CAPAF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"12.069,11","0,00","12.069,11",DV
02/2010,1171,CAPAF,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"12.069,11","0,00","12.069,11",DV
02/2010,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"11.244.180,90",DV,"49.152,46","337.100,00","10.956.233,36",DV
02/2010,1171,CAPAF,1234030000,RENDA FIXA,"1.457.800,18",DV,"14.833,03","337.100,00","1.135.533,21",DV
02/2010,1171,CAPAF,1234070000,MULTIMERCADO,"9.786.380,72",DV,"34.319,43","0,00","9.820.700,15",DV
02/2010,1171,CAPAF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"23.292,28",DV,"87.920,33","77.226,65","33.985,96",DV
02/2010,1171,CAPAF,1237010000,EMPRÉSTIMOS ,"23.292,28",DV,"87.920,33","77.226,65","33.985,96",DV
02/2010,1171,CAPAF,1300000000,PERMANENTE,"1.149.634,78",DV,"0,00","6.368,10","1.143.266,68",DV
02/2010,1171,CAPAF,1310000000,IMOBILIZADO,"1.112.354,05",DV,"0,00","4.542,99","1.107.811,06",DV
02/2010,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"1.112.354,05",DV,"0,00","4.542,99","1.107.811,06",DV
02/2010,1171,CAPAF,1311010000,     BENS MÓVEIS,"92.004,05",DV,"0,00","2.392,99","89.611,06",DV
02/2010,1171,CAPAF,1311020000,     BENS IMÓVEIS,"1.020.350,00",DV,"0,00","2.150,00","1.018.200,00",DV
02/2010,1171,CAPAF,1320000000,INTANGÍVEL ,"37.280,73",DV,"0,00","1.825,11","35.455,62",DV
02/2010,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","37.280,73",DV,"0,00","1.825,11","35.455,62",DV
02/2010,1171,CAPAF,2000000000,PASSIVO,"12.752.106,18",CR,"452.977,96","511.625,04","12.810.753,26",CR
02/2010,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"311.101,92",CR,"416.239,93","486.937,45","381.799,44",CR
02/2010,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"310.851,92",CR,"407.723,79","478.221,31","381.349,44",CR
02/2010,1171,CAPAF,2121000000,CONTAS A PAGAR,"216.559,84",CR,"316.803,02","380.749,50","280.506,32",CR
02/2010,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"90.759,39",CR,"90.920,77","97.471,81","97.310,43",CR
02/2010,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"3.532,69",CR,"0,00","0,00","3.532,69",CR
02/2010,1171,CAPAF,2130000000,INVESTIMENTOS,"250,00",CR,"8.516,14","8.716,14","450,00",CR
02/2010,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"250,00",CR,"8.516,14","8.716,14","450,00",CR
02/2010,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"12.441.004,26",CR,"36.738,03","24.687,59","12.428.953,82",CR
02/2010,1171,CAPAF,2320000000,FUNDOS,"12.441.004,26",CR,"36.738,03","24.687,59","12.428.953,82",CR
02/2010,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"12.441.004,26",CR,"36.738,03","24.687,59","12.428.953,82",CR
02/2010,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.441.004,26",CR,"36.738,03","24.687,59","12.428.953,82",CR
02/2010,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"407.705,30","407.705,30","0,00",DV
02/2010,1171,CAPAF,4100000000,RECEITAS,"323.319,08",CR,"941,25","325.614,61","647.992,44",CR
02/2010,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"173.079,96",CR,"941,25","175.411,30","347.550,01",CR
02/2010,1171,CAPAF,4111000000,CORRENTES,"173.079,96",CR,"941,25","175.411,30","347.550,01",CR
02/2010,1171,CAPAF,4111010000,PATROCINADOR(ES),"121.723,01",CR,"0,00","124.914,09","246.637,10",CR
02/2010,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"121.723,01",CR,"0,00","124.914,09","246.637,10",CR
02/2010,1171,CAPAF,4111030000,PARTICIPANTES,"49.572,63",CR,"0,00","49.707,73","99.280,36",CR
02/2010,1171,CAPAF,4111040000,AUTOPATROCINADOS,"1.784,32",CR,"941,25","789,48","1.632,55",CR
02/2010,1171,CAPAF,4120000000,INVESTIMENTOS,"148.266,24",CR,"0,00","148.209,48","296.475,72",CR
02/2010,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"57.346,55",CR,"0,00","60.289,15","117.635,70",CR
02/2010,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"90.919,69",CR,"0,00","87.920,33","178.840,02",CR
02/2010,1171,CAPAF,4140000000,DIRETAS,"1.966,15",CR,"0,00","1.923,25","3.889,40",CR
02/2010,1171,CAPAF,4190000000,OUTRAS,"6,73",CR,"0,00","70,58","77,31",CR
02/2010,1171,CAPAF,4200000000,DESPESAS,"-389.384,00",DV,"382.076,46","1.498,26","-769.962,20",DV
02/2010,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"-278.963,54",DV,"272.170,37","538,42","-550.595,49",DV
02/2010,1171,CAPAF,4211000000,DESPESAS COMUNS,"-181.865,73",DV,"181.825,36","0,01","-363.691,08",DV
02/2010,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"-140.604,87",DV,"139.171,32","0,01","-279.776,18",DV
02/2010,1171,CAPAF,4211010100,CONSELHEIROS,"-7.358,92",DV,"7.746,31","0,00","-15.105,23",DV
02/2010,1171,CAPAF,4211010200,DIRIGENTES,"-33.549,88",DV,"34.075,83","0,00","-67.625,71",DV
02/2010,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"-97.350,05",DV,"95.164,94","0,01","-192.514,98",DV
02/2010,1171,CAPAF,4211010500,ESTAGIÁRIOS,"-2.346,02",DV,"2.184,24","0,00","-4.530,26",DV
02/2010,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"-17.147,80",DV,"19.089,81","0,00","-36.237,61",DV
02/2010,1171,CAPAF,4211040100,PESSOA FÍSICA,"-389,24",DV,"150,83","0,00","-540,07",DV
02/2010,1171,CAPAF,4211040199,OUTRAS,"-389,24",DV,"150,83","0,00","-540,07",DV
02/2010,1171,CAPAF,4211040200,PESSOA JURÍDICA,"-16.758,56",DV,"18.938,98","0,00","-35.697,54",DV
02/2010,1171,CAPAF,4211040202,CONSULTORIA CONTÁBIL,"-1.786,30",DV,"1.786,30","0,00","-3.572,60",DV
02/2010,1171,CAPAF,4211040204,RECURSOS HUMANOS,"-9.950,54",DV,"9.950,54","0,00","-19.901,08",DV
02/2010,1171,CAPAF,4211040205,INFORMÁTICA,"-3.456,82",DV,"3.572,01","0,00","-7.028,83",DV
02/2010,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"-1.250,00",DV,"1.250,00","0,00","-2.500,00",DV
02/2010,1171,CAPAF,4211040299,OUTRAS,"-314,90",DV,"2.380,13","0,00","-2.695,03",DV
02/2010,1171,CAPAF,4211050000,DESPESAS GERAIS,"-20.881,45",DV,"20.309,27","0,00","-41.190,72",DV
02/2010,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.231,61",DV,"3.254,96","0,00","-6.486,57",DV
02/2010,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"-97.097,81",DV,"90.345,01","538,41","-186.904,41",DV
02/2010,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"-3.014,71",DV,"3.458,44","0,00","-6.473,15",DV
02/2010,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"-3.014,71",DV,"3.458,44","0,00","-6.473,15",DV
02/2010,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"-94.083,10",DV,"86.886,57","538,41","-180.431,26",DV
02/2010,1171,CAPAF,4212040100,PESSOA FÍSICA,"-29.294,56",DV,"21.582,86","48,72","-50.828,70",DV
02/2010,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"-29.294,56",DV,"21.342,86","48,72","-50.588,70",DV
02/2010,1171,CAPAF,4212040199,OUTRAS,"0,00",DV,"240,00","0,00","-240,00",DV
02/2010,1171,CAPAF,4212040200,PESSOA JURÍDICA,"-64.788,54",DV,"65.303,71","489,69","-129.602,56",DV
02/2010,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"-8.684,85",DV,"8.684,85","0,00","-17.369,70",DV
02/2010,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"-50.140,03",DV,"50.655,20","489,69","-100.305,54",DV
02/2010,1171,CAPAF,4212040205,INFORMÁTICA,"-5.963,66",DV,"5.963,66","0,00","-11.927,32",DV
02/2010,1171,CAPAF,4220000000,INVESTIMENTOS,"-110.420,46",DV,"109.906,09","959,84","-219.366,71",DV
02/2010,1171,CAPAF,4221000000,DESPESAS COMUNS,"-103.792,54",DV,"104.577,50","0,00","-208.370,04",DV
02/2010,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"-60.597,29",DV,"61.219,12","0,00","-121.816,41",DV
02/2010,1171,CAPAF,4221010100,CONSELHEIROS,"-6.054,83",DV,"5.667,44","0,00","-11.722,27",DV
02/2010,1171,CAPAF,4221010200,DIRIGENTES,"-27.483,61",DV,"24.449,48","0,00","-51.933,09",DV
02/2010,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"-26.446,02",DV,"30.436,44","0,00","-56.882,46",DV
02/2010,1171,CAPAF,4221010500,ESTAGIÁRIOS,"-612,83",DV,"665,76","0,00","-1.278,59",DV
02/2010,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"-17.209,93",DV,"19.228,40","0,00","-36.438,33",DV
02/2010,1171,CAPAF,4221040100,PESSOA FÍSICA,"-353,26",DV,"137,79","0,00","-491,05",DV
02/2010,1171,CAPAF,4221040199,OUTRAS,"-353,26",DV,"137,79","0,00","-491,05",DV
02/2010,1171,CAPAF,4221040200,PESSOA JURÍDICA,"-16.856,67",DV,"19.090,61","0,00","-35.947,28",DV
02/2010,1171,CAPAF,4221040203,CONSULTORIA CONTÁBIL,"-1.786,30",DV,"1.786,30","0,00","-3.572,60",DV
02/2010,1171,CAPAF,4221040204,RECURSOS HUMANOS,"-9.950,54",DV,"9.950,54","0,00","-19.901,08",DV
02/2010,1171,CAPAF,4221040205,INFORMÁTICA,"-3.258,90",DV,"3.268,71","0,00","-6.527,61",DV
02/2010,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.250,00",DV,"1.250,00","0,00","-2.500,00",DV
02/2010,1171,CAPAF,4221040299,OUTRAS,"-610,93",DV,"2.835,06","0,00","-3.445,99",DV
02/2010,1171,CAPAF,4221050000,DESPESAS GERAIS,"-22.842,82",DV,"21.010,54","0,00","-43.853,36",DV
02/2010,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.136,29",DV,"3.113,14","0,00","-6.249,43",DV
02/2010,1171,CAPAF,4221990000,OUTRAS DESPESAS,"-6,21",DV,"6,30","0,00","-12,51",DV
02/2010,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"-6.627,92",DV,"5.328,59","959,84","-10.996,67",DV
02/2010,1171,CAPAF,4222040000,SERVIÇOS DE TERCEIROS,"-4.368,75",DV,"5.328,59","959,84","-8.737,50",DV
02/2010,1171,CAPAF,4222040200,PESSOA JURÍDICA,"-4.368,75",DV,"5.328,59","959,84","-8.737,50",DV
02/2010,1171,CAPAF,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"1.919,68","0,00","-1.919,68",DV
02/2010,1171,CAPAF,4222040202,CONSULTORIA JURÍDICA,"-959,84",DV,"0,00","959,84","0,00",DV
02/2010,1171,CAPAF,4222040205,INFORMÁTICA,"-3.408,91",DV,"3.408,91","0,00","-6.817,82",DV
02/2010,1171,CAPAF,4222990000,OUTRAS DESPESAS,"-2.259,17",DV,"0,00","0,00","-2.259,17",DV
02/2010,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"69.813,56",CR,"0,00","43.854,40","113.667,96",CR
02/2010,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"69.813,56",CR,"0,00","43.854,40","113.667,96",CR
02/2010,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-3.748,64",DV,"24.687,59","36.738,03","8.301,80",CR
02/2010,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"46.574,93","46.574,93","0,00",DV
02/2010,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"71.989,89",CR,"0,00","46.574,93","118.564,82",CR
02/2010,1171,CAPAF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","69,11","69,11",CR
02/2010,1171,CAPAF,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","69,11","69,11",CR
02/2010,1171,CAPAF,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","69,11","69,11",CR
02/2010,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"70.994,37",CR,"0,00","46.152,46","117.146,83",CR
02/2010,1171,CAPAF,5141000000,FUNDOS ,"70.994,37",CR,"0,00","46.152,46","117.146,83",CR
02/2010,1171,CAPAF,5141030000,RENDA FIXA,"12.303,76",CR,"0,00","11.833,03","24.136,79",CR
02/2010,1171,CAPAF,5141070000,MULTIMERCADO,"58.690,61",CR,"0,00","34.319,43","93.010,04",CR
02/2010,1171,CAPAF,5190000000,OUTRAS,"995,52",CR,"0,00","353,36","1.348,88",CR
02/2010,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.176,33",DV,"2.720,53","0,00","-4.896,86",DV
02/2010,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-2.176,33",DV,"2.720,53","0,00","-4.896,86",DV
02/2010,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-69.813,56",DV,"43.854,40","0,00","-113.667,96",DV
02/2010,182,CAPEF,1000000000,ATIVO,"10.563.147,85",DV,"3.374.874,42","3.188.134,39","10.749.887,88",DV
02/2010,182,CAPEF,1100000000,DISPONÍVEL,"11.026,01",DV,"1.547.691,27","1.557.070,97","1.646,31",DV
02/2010,182,CAPEF,1110000000,IMEDIATO,"11.026,01",DV,"1.547.691,27","1.557.070,97","1.646,31",DV
02/2010,182,CAPEF,1200000000,REALIZÁVEL,"2.547.085,60",DV,"1.793.097,60","1.581.036,39","2.759.146,81",DV
02/2010,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"303.335,95",DV,"953.666,82","920.456,39","336.546,38",DV
02/2010,182,CAPEF,1221000000,CONTAS A RECEBER,"161.252,38",DV,"857.519,04","848.695,89","170.075,53",DV
02/2010,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"22,98",DV,"834.698,09","834.721,07","0,00",DV
02/2010,182,CAPEF,1221010100,PATROCINADOR(ES),"0,00",DV,"416.969,48","416.969,48","0,00",DV
02/2010,182,CAPEF,1221010300,PARTICIPANTES,"22,98",DV,"416.907,34","416.930,32","0,00",DV
02/2010,182,CAPEF,1221010400,AUTOPATROCINADOS,"0,00",DV,"821,27","821,27","0,00",DV
02/2010,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"67.854,58",DV,"4.287,46","11.559,87","60.582,17",DV
02/2010,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"93.374,82",DV,"18.533,49","2.414,95","109.493,36",DV
02/2010,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"142.083,57",DV,"96.147,78","71.760,50","166.470,85",DV
02/2010,182,CAPEF,1230000000,INVESTIMENTOS,"2.243.749,65",DV,"839.430,78","660.580,00","2.422.600,43",DV
02/2010,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"2.243.749,65",DV,"839.430,78","660.580,00","2.422.600,43",DV
02/2010,182,CAPEF,1234030000,RENDA FIXA,"2.243.749,65",DV,"839.430,78","660.580,00","2.422.600,43",DV
02/2010,182,CAPEF,1300000000,PERMANENTE,"8.005.036,24",DV,"34.085,55","50.027,03","7.989.094,76",DV
02/2010,182,CAPEF,1310000000,IMOBILIZADO,"5.772.832,33",DV,"0,00","43.461,53","5.729.370,80",DV
02/2010,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"5.772.832,33",DV,"0,00","43.461,53","5.729.370,80",DV
02/2010,182,CAPEF,1311010000,     BENS MÓVEIS,"614.594,23",DV,"0,00","22.470,63","592.123,60",DV
02/2010,182,CAPEF,1311020000,     BENS IMÓVEIS,"5.158.238,10",DV,"0,00","20.990,90","5.137.247,20",DV
02/2010,182,CAPEF,1320000000,INTANGÍVEL ,"2.232.203,91",DV,"34.085,55","6.565,50","2.259.723,96",DV
02/2010,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.232.203,91",DV,"34.085,55","6.565,50","2.259.723,96",DV
02/2010,182,CAPEF,2000000000,PASSIVO,"10.563.147,85",CR,"667.178,63","853.918,66","10.749.887,88",CR
02/2010,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"698.604,96",CR,"632.901,13","663.620,15","729.323,98",CR
02/2010,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"698.413,39",CR,"631.686,46","661.465,87","728.192,80",CR
02/2010,182,CAPEF,2121000000,CONTAS A PAGAR,"658.325,94",CR,"582.944,82","615.766,52","691.147,64",CR
02/2010,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"38.707,45",CR,"42.014,86","31.152,79","27.845,38",CR
02/2010,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"1.380,00",CR,"6.726,78","14.546,56","9.199,78",CR
02/2010,182,CAPEF,2130000000,INVESTIMENTOS,"191,57",CR,"1.214,67","2.154,28","1.131,18",CR
02/2010,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"938,97","1.877,94","938,97",CR
02/2010,182,CAPEF,2134030000,RENDA FIXA,"0,00",CR,"938,97","1.877,94","938,97",CR
02/2010,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"191,57",CR,"275,70","276,34","192,21",CR
02/2010,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"34.277,50","34.277,50","0,00",CR
02/2010,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"34.277,50","34.277,50","0,00",CR
02/2010,182,CAPEF,2221000000,COMUM,"0,00",CR,"34.277,50","34.277,50","0,00",CR
02/2010,182,CAPEF,2221010000,  PROVISÃO,"1.504.298,96",CR,"0,00","34.277,50","1.538.576,46",CR
02/2010,182,CAPEF,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.504.298,96",DV,"34.277,50","0,00","-1.538.576,46",DV
02/2010,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"9.864.542,89",CR,"0,00","156.021,01","10.020.563,90",CR
02/2010,182,CAPEF,2320000000,FUNDOS,"9.864.542,89",CR,"0,00","156.021,01","10.020.563,90",CR
02/2010,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"9.864.542,89",CR,"0,00","156.021,01","10.020.563,90",CR
02/2010,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.864.542,89",CR,"0,00","156.021,01","10.020.563,90",CR
02/2010,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"914.515,28","914.515,28","0,00",CR
02/2010,182,CAPEF,4100000000,RECEITAS,"670.798,97",CR,"9.199,78","835.304,30","1.496.903,49",CR
02/2010,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"670.519,76",CR,"9.199,78","834.698,09","1.496.018,07",CR
02/2010,182,CAPEF,4111000000,CORRENTES,"670.519,76",CR,"9.199,78","834.698,09","1.496.018,07",CR
02/2010,182,CAPEF,4111010000,PATROCINADOR(ES),"335.181,07",CR,"0,00","417.569,03","752.750,10",CR
02/2010,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"335.181,07",CR,"0,00","417.569,03","752.750,10",CR
02/2010,182,CAPEF,4111030000,PARTICIPANTES,"334.800,25",CR,"9.199,78","416.307,79","741.908,26",CR
02/2010,182,CAPEF,4111040000,AUTOPATROCINADOS,"538,44",CR,"0,00","821,27","1.359,71",CR
02/2010,182,CAPEF,4190000000,OUTRAS,"279,21",CR,"0,00","606,21","885,42",CR
02/2010,182,CAPEF,4200000000,DESPESAS,"-733.256,72",DV,"715.016,99","55.345,10","-1.392.928,61",DV
02/2010,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"-349.456,78",DV,"352.089,30","37.438,58","-664.107,50",DV
02/2010,182,CAPEF,4211000000,DESPESAS COMUNS,"-345.934,88",DV,"350.492,05","37.438,58","-658.988,35",DV
02/2010,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"-223.125,71",DV,"237.301,98","26.205,70","-434.221,99",DV
02/2010,182,CAPEF,4211010100,CONSELHEIROS,"-8.844,50",DV,"8.844,50","0,00","-17.689,00",DV
02/2010,182,CAPEF,4211010200,DIRIGENTES,"-53.260,47",DV,"46.137,41","7.333,37","-92.064,51",DV
02/2010,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"-157.561,62",DV,"155.057,03","18.872,33","-293.746,32",DV
02/2010,182,CAPEF,4211010400,PESSOAL CEDIDO,"0,00",DV,"22.876,40","0,00","-22.876,40",DV
02/2010,182,CAPEF,4211010500,ESTAGIÁRIOS,"-3.459,12",DV,"4.386,64","0,00","-7.845,76",DV
02/2010,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.755,98",DV,"2.436,23","0,00","-4.192,21",DV
02/2010,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"-702,59",DV,"1.553,62","0,00","-2.256,21",DV
02/2010,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"-44.678,58",DV,"38.789,51","8.403,05","-75.065,04",DV
02/2010,182,CAPEF,4211040100,PESSOA FÍSICA,"-2.017,22",DV,"6.010,11","896,18","-7.131,15",DV
02/2010,182,CAPEF,4211040105,INFORMÁTICA,"0,00",DV,"3.705,66","0,00","-3.705,66",DV
02/2010,182,CAPEF,4211040199,OUTRAS,"-2.017,22",DV,"2.304,45","896,18","-3.425,49",DV
02/2010,182,CAPEF,4211040200,PESSOA JURÍDICA,"-42.661,36",DV,"32.779,40","7.506,87","-67.933,89",DV
02/2010,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"-1.200,00",DV,"5.183,00","3.983,00","-2.400,00",DV
02/2010,182,CAPEF,4211040203,CONSULTORIA JURÍDICA,"-6.010,50",DV,"6.063,50","0,00","-12.074,00",DV
02/2010,182,CAPEF,4211040205,INFORMÁTICA,"-941,22",DV,"940,99","0,00","-1.882,21",DV
02/2010,182,CAPEF,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.750,00",DV,"0,00","0,00","-15.750,00",DV
02/2010,182,CAPEF,4211040299,OUTRAS,"-18.759,64",DV,"20.591,91","3.523,87","-35.827,68",DV
02/2010,182,CAPEF,4211050000,DESPESAS GERAIS,"-48.554,24",DV,"45.397,19","724,55","-93.226,88",DV
02/2010,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.117,78",DV,"25.013,52","2.105,28","-50.026,02",DV
02/2010,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"-3.521,90",DV,"1.597,25","0,00","-5.119,15",DV
02/2010,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"-635,08",DV,"311,59","0,00","-946,67",DV
02/2010,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"-635,08",DV,"0,00","0,00","-635,08",DV
02/2010,182,CAPEF,4212019900,OUTRAS,"0,00",DV,"311,59","0,00","-311,59",DV
02/2010,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"-577,12",DV,"0,00","0,00","-577,12",DV
02/2010,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"-1.275,00",DV,"1.275,00","0,00","-2.550,00",DV
02/2010,182,CAPEF,4212040200,PESSOA JURÍDICA,"-1.275,00",DV,"1.275,00","0,00","-2.550,00",DV
02/2010,182,CAPEF,4212040207,AUDITORIA CONTÁBIL,"-1.275,00",DV,"1.275,00","0,00","-2.550,00",DV
02/2010,182,CAPEF,4212050000,DESPESAS GERAIS,"-1.034,70",DV,"10,66","0,00","-1.045,36",DV
02/2010,182,CAPEF,4220000000,INVESTIMENTOS,"-383.799,94",DV,"362.927,69","17.906,52","-728.821,11",DV
02/2010,182,CAPEF,4221000000,DESPESAS COMUNS,"-279.419,05",DV,"312.953,81","17.823,88","-574.548,98",DV
02/2010,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"-168.019,16",DV,"214.280,46","15.392,54","-366.907,08",DV
02/2010,182,CAPEF,4221010100,CONSELHEIROS,"-8.844,50",DV,"8.844,50","0,00","-17.689,00",DV
02/2010,182,CAPEF,4221010200,DIRIGENTES,"-53.260,47",DV,"46.137,41","7.333,37","-92.064,51",DV
02/2010,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"-103.754,18",DV,"133.738,71","8.059,17","-229.433,72",DV
02/2010,182,CAPEF,4221010400,PESSOAL CEDIDO,"0,00",DV,"22.876,40","0,00","-22.876,40",DV
02/2010,182,CAPEF,4221010500,ESTAGIÁRIOS,"-2.160,01",DV,"2.683,44","0,00","-4.843,45",DV
02/2010,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.243,06",DV,"1.272,71","0,00","-2.515,77",DV
02/2010,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"-702,59",DV,"1.553,62","0,00","-2.256,21",DV
02/2010,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"-48.403,56",DV,"35.406,12","1.174,63","-82.635,05",DV
02/2010,182,CAPEF,4221040100,PESSOA FÍSICA,"-2.017,22",DV,"5.113,95","0,00","-7.131,17",DV
02/2010,182,CAPEF,4221040105,INFORMÁTICA,"0,00",DV,"3.705,67","0,00","-3.705,67",DV
02/2010,182,CAPEF,4221040199,OUTRAS,"-2.017,22",DV,"1.408,28","0,00","-3.425,50",DV
02/2010,182,CAPEF,4221040200,PESSOA JURÍDICA,"-46.386,34",DV,"30.292,17","1.174,63","-75.503,88",DV
02/2010,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.915,44",DV,"9.935,97","0,00","-19.851,41",DV
02/2010,182,CAPEF,4221040202,CONSULTORIA JURÍDICA,"-6.010,50",DV,"6.063,50","0,00","-12.074,00",DV
02/2010,182,CAPEF,4221040205,INFORMÁTICA,"-941,23",DV,"941,00","0,00","-1.882,23",DV
02/2010,182,CAPEF,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-15.750,00",DV,"0,00","0,00","-15.750,00",DV
02/2010,182,CAPEF,4221040299,OUTRAS,"-13.769,17",DV,"13.351,70","1.174,63","-25.946,24",DV
02/2010,182,CAPEF,4221050000,DESPESAS GERAIS,"-38.143,47",DV,"33.322,11","1.256,71","-70.208,87",DV
02/2010,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.907,21",DV,"27.118,79","0,00","-50.026,00",DV
02/2010,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"-104.380,89",DV,"49.973,88","82,64","-154.272,13",DV
02/2010,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"-86.270,07",DV,"37.849,41","0,00","-124.119,48",DV
02/2010,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"-84.836,01",DV,"36.871,40","0,00","-121.707,41",DV
02/2010,182,CAPEF,4222010500,ESTAGIÁRIOS,"-1.434,06",DV,"666,42","0,00","-2.100,48",DV
02/2010,182,CAPEF,4222019900,OUTRAS,"0,00",DV,"311,59","0,00","-311,59",DV
02/2010,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"-2.273,86",DV,"1.391,88","0,00","-3.665,74",DV
02/2010,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"-13.250,04",DV,"7.144,96","0,00","-20.395,00",DV
02/2010,182,CAPEF,4222040100,PESSOA FÍSICA,"-3.981,24",DV,"0,00","0,00","-3.981,24",DV
02/2010,182,CAPEF,4222040199,OUTRAS,"-3.981,24",DV,"0,00","0,00","-3.981,24",DV
02/2010,182,CAPEF,4222040200,PESSOA JURÍDICA,"-9.268,80",DV,"7.144,96","0,00","-16.413,76",DV
02/2010,182,CAPEF,4222040207,AUDITORIA DE INVESTIMENTOS,"-1.275,00",DV,"1.275,00","0,00","-2.550,00",DV
02/2010,182,CAPEF,4222040299,OUTRAS,"-7.993,80",DV,"5.869,96","0,00","-13.863,76",DV
02/2010,182,CAPEF,4222050000,DESPESAS GERAIS,"-2.586,92",DV,"3.587,63","82,64","-6.091,91",DV
02/2010,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-35.588,11",DV,"34.277,50","0,00","-69.865,61",DV
02/2010,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"-17.794,05",DV,"17.138,75","0,00","-34.932,80",DV
02/2010,182,CAPEF,4311000000,COMUM,"-17.794,05",DV,"17.138,75","0,00","-34.932,80",DV
02/2010,182,CAPEF,4311010000,  PROVISÃO,"-17.794,05",DV,"17.138,75","0,00","-34.932,80",DV
02/2010,182,CAPEF,4320000000,INVESTIMENTOS,"-17.794,06",DV,"17.138,75","0,00","-34.932,81",DV
02/2010,182,CAPEF,4321000000,COMUM,"-17.794,06",DV,"17.138,75","0,00","-34.932,81",DV
02/2010,182,CAPEF,4321010000,  PROVISÃO,"-17.794,06",DV,"17.138,75","0,00","-34.932,81",DV
02/2010,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"65.268,43",CR,"0,00","23.865,88","89.134,31",CR
02/2010,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"65.268,43",CR,"0,00","23.865,88","89.134,31",CR
02/2010,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"32.777,43",CR,"156.021,01","0,00","-123.243,58",DV
02/2010,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"25.830,78","25.830,78","0,00",CR
02/2010,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"65.809,97",CR,"0,00","25.830,78","91.640,75",CR
02/2010,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"65.809,97",CR,"0,00","25.830,78","91.640,75",CR
02/2010,182,CAPEF,5141000000,FUNDOS ,"65.809,97",CR,"0,00","25.830,78","91.640,75",CR
02/2010,182,CAPEF,5141030000,RENDA FIXA,"65.809,97",CR,"0,00","25.830,78","91.640,75",CR
02/2010,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-541,54",DV,"1.964,90","0,00","-2.506,44",DV
02/2010,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"-438,97",DV,"1.877,94","0,00","-2.316,91",DV
02/2010,182,CAPEF,5241000000,FUNDOS,"-438,97",DV,"1.877,94","0,00","-2.316,91",DV
02/2010,182,CAPEF,5241030000,RENDA FIXA,"-438,97",DV,"1.877,94","0,00","-2.316,91",DV
02/2010,182,CAPEF,5280000000,RELACIONADOS COM O DISPONÍVEL,"-102,57",DV,"86,96","0,00","-189,53",DV
02/2010,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-65.268,43",DV,"23.865,88","0,00","-89.134,31",DV
02/2010,1184,CAPESESP,1000000000,ATIVO,"7.483.568,26",DV,"144.883.182,26","144.842.200,56","7.524.549,96",DV
02/2010,1184,CAPESESP,1100000000,DISPONÍVEL,"577.555,97",DV,"112.591.401,33","112.167.874,56","1.001.082,74",DV
02/2010,1184,CAPESESP,1110000000,IMEDIATO,"398.258,57",DV,"82.708.295,20","82.523.576,34","582.977,43",DV
02/2010,1184,CAPESESP,1120000000,VINCULADO,"179.297,40",DV,"29.883.106,13","29.644.298,22","418.105,31",DV
02/2010,1184,CAPESESP,1200000000,REALIZÁVEL,"5.590.533,31",DV,"32.225.024,73","32.603.280,29","5.212.277,75",DV
02/2010,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"4.711.373,31",DV,"4.545.668,63","8.580.394,87","676.647,07",DV
02/2010,1184,CAPESESP,1221000000,CONTAS A RECEBER,"4.667.464,14",DV,"4.526.442,40","8.548.285,35","645.621,19",DV
02/2010,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"497.387,78",DV,"528.424,15","552.248,38","473.563,55",DV
02/2010,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"4.170.076,36",DV,"3.998.018,25","7.996.036,97","172.057,64",DV
02/2010,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"42.664,34",DV,"8.445,73","22.330,85","28.779,22",DV
02/2010,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"1.244,83",DV,"10.780,50","9.778,67","2.246,66",DV
02/2010,1184,CAPESESP,1230000000,INVESTIMENTOS,"879.160,00",DV,"27.679.356,10","24.022.885,42","4.535.630,68",DV
02/2010,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"538.023,99",DV,"2.182.859,63","89.674,84","2.631.208,78",DV
02/2010,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"538.023,99",DV,"2.182.859,63","89.674,84","2.631.208,78",DV
02/2010,1184,CAPESESP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"341.136,01",DV,"25.315.697,04","23.752.411,15","1.904.421,90",DV
02/2010,1184,CAPESESP,1232010000,INSTITUIÇÕES FINANCEIRAS,"341.136,01",DV,"25.315.697,04","23.752.411,15","1.904.421,90",DV
02/2010,1184,CAPESESP,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"180.799,43","180.799,43","0,00",DV
02/2010,1184,CAPESESP,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"180.799,43","180.799,43","0,00",DV
02/2010,1184,CAPESESP,1236040400,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"180.799,43","180.799,43","0,00",DV
02/2010,1184,CAPESESP,1300000000,PERMANENTE,"1.315.478,98",DV,"66.756,20","71.045,71","1.311.189,47",DV
02/2010,1184,CAPESESP,1310000000,IMOBILIZADO,"1.037.624,11",DV,"66.756,20","63.238,85","1.041.141,46",DV
02/2010,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"1.037.624,11",DV,"66.756,20","63.238,85","1.041.141,46",DV
02/2010,1184,CAPESESP,1311010000,     BENS MÓVEIS,"1.037.624,11",DV,"66.756,20","63.238,85","1.041.141,46",DV
02/2010,1184,CAPESESP,1330000000,DIFERIDO,"277.854,87",DV,"0,00","7.806,86","270.048,01",DV
02/2010,1184,CAPESESP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","277.854,87",DV,"0,00","7.806,86","270.048,01",DV
02/2010,1184,CAPESESP,2000000000,PASSIVO,"7.483.568,26",CR,"33.460.409,02","33.501.390,72","7.524.549,96",CR
02/2010,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"5.040.209,06",CR,"33.460.409,02","33.399.886,97","4.979.687,01",CR
02/2010,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"5.040.209,06",CR,"2.663.409,02","2.602.886,97","4.979.687,01",CR
02/2010,1184,CAPESESP,2121000000,CONTAS A PAGAR,"4.603.877,62",CR,"2.309.202,09","2.295.402,25","4.590.077,78",CR
02/2010,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"436.331,44",CR,"354.206,93","307.300,24","389.424,75",CR
02/2010,1184,CAPESESP,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","184,48","184,48",CR
02/2010,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"30.797.000,00","30.797.000,00","0,00",CR
02/2010,1184,CAPESESP,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"30.797.000,00","30.797.000,00","0,00",CR
02/2010,1184,CAPESESP,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"30.797.000,00","30.797.000,00","0,00",CR
02/2010,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"2.443.359,20",CR,"0,00","101.503,75","2.544.862,95",CR
02/2010,1184,CAPESESP,2320000000,FUNDOS,"2.443.359,20",CR,"0,00","101.503,75","2.544.862,95",CR
02/2010,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.443.359,20",CR,"0,00","101.503,75","2.544.862,95",CR
02/2010,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.443.359,20",CR,"0,00","101.503,75","2.544.862,95",CR
02/2010,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.223.703,65","9.223.703,65","0,00",CR
02/2010,1184,CAPESESP,4100000000,RECEITAS,"453.316,31",CR,"4.407,06","280.909,95","729.819,20",CR
02/2010,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"453.155,11",CR,"0,00","276.402,44","729.557,55",CR
02/2010,1184,CAPESESP,4111000000,CORRENTES,"453.155,11",CR,"0,00","276.402,44","729.557,55",CR
02/2010,1184,CAPESESP,4111010000,PATROCINADOR(ES),"191.798,51",CR,"0,00","105.486,59","297.285,10",CR
02/2010,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"191.798,51",CR,"0,00","105.486,59","297.285,10",CR
02/2010,1184,CAPESESP,4111030000,PARTICIPANTES,"192.270,51",CR,"0,00","105.930,80","298.201,31",CR
02/2010,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"69.086,09",CR,"0,00","64.985,05","134.071,14",CR
02/2010,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"2.203,53","2.203,53","0,00",CR
02/2010,1184,CAPESESP,4140000000,DIRETAS,"161,20",CR,"2.203,53","2.303,98","261,65",CR
02/2010,1184,CAPESESP,4200000000,DESPESAS,"-226.811,96",DV,"9.117.792,84","8.894.541,46","-450.063,34",DV
02/2010,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"-178.844,70",DV,"4.694.392,16","4.516.760,93","-356.475,93",DV
02/2010,1184,CAPESESP,4211000000,DESPESAS COMUNS,"-178.844,70",DV,"4.694.392,16","4.516.760,93","-356.475,93",DV
02/2010,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"-128.930,05",DV,"3.156.923,88","3.035.868,07","-249.985,86",DV
02/2010,1184,CAPESESP,4211010100,CONSELHEIROS,"-1.400,99",DV,"31.242,23","29.880,06","-2.763,16",DV
02/2010,1184,CAPESESP,4211010200,DIRIGENTES,"-4.615,42",DV,"115.445,69","110.412,26","-9.648,85",DV
02/2010,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"-122.648,67",DV,"3.004.157,77","2.889.762,56","-237.043,88",DV
02/2010,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"-264,58",DV,"6.068,45","5.803,87","-529,16",DV
02/2010,1184,CAPESESP,4211019900,OUTRAS,"-0,39",DV,"9,74","9,32","-0,81",DV
02/2010,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-197,69",DV,"3.467,21","3.316,03","-348,87",DV
02/2010,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"-419,92",DV,"23.594,73","22.565,99","-1.448,66",DV
02/2010,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"-9.259,92",DV,"442.821,49","433.754,79","-18.326,62",DV
02/2010,1184,CAPESESP,4211040100,PESSOA FÍSICA,"-313,80",DV,"8.845,13","8.459,44","-699,49",DV
02/2010,1184,CAPESESP,4211040103,CONSULTORIA JURÍDICA,"-25,76",DV,"0,00","0,00","-25,76",DV
02/2010,1184,CAPESESP,4211040199,OUTRAS,"-288,04",DV,"8.845,13","8.459,44","-673,73",DV
02/2010,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"-8.946,12",DV,"433.976,36","425.295,35","-17.627,13",DV
02/2010,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"-261,60",DV,"6.000,00","5.738,40","-523,20",DV
02/2010,1184,CAPESESP,4211040203,CONSULTORIA JURÍDICA,"-5,06",DV,"510,00","487,76","-27,30",DV
02/2010,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"-337,50",DV,"8.467,57","8.098,38","-706,69",DV
02/2010,1184,CAPESESP,4211040205,INFORMÁTICA,"-1.412,57",DV,"261.481,99","260.321,76","-2.572,80",DV
02/2010,1184,CAPESESP,4211040299,OUTRAS,"-6.929,39",DV,"157.516,80","150.649,05","-13.797,14",DV
02/2010,1184,CAPESESP,4211050000,DESPESAS GERAIS,"-38.483,85",DV,"1.032.183,34","987.398,05","-83.269,14",DV
02/2010,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.553,27",DV,"35.401,51","33.858,00","-3.096,78",DV
02/2010,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"4.303.347,66","4.303.347,66","0,00",DV
02/2010,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"-47.967,26",DV,"120.053,02","74.432,87","-93.587,41",DV
02/2010,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"43.943,63",CR,"0,00","48.252,24","92.195,87",CR
02/2010,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"43.943,63",CR,"0,00","48.252,24","92.195,87",CR
02/2010,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-270.447,98",DV,"101.503,75","0,00","-371.951,73",DV
02/2010,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"48.269,94","48.269,94","0,00",CR
02/2010,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"43.943,63",CR,"17,70","48.269,94","92.195,87",CR
02/2010,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"32.348,90",CR,"17,70","37.547,57","69.878,77",CR
02/2010,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"32.348,90",CR,"17,70","37.547,57","69.878,77",CR
02/2010,1184,CAPESESP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.594,73",CR,"0,00","10.722,37","22.317,10",CR
02/2010,1184,CAPESESP,5121000000,CRÉDITOS  E DEPÓSITOS,"11.594,73",CR,"0,00","10.722,37","22.317,10",CR
02/2010,1184,CAPESESP,5121010000,INSTITUIÇÕES FINANCEIRAS,"11.594,73",CR,"0,00","10.722,37","22.317,10",CR
02/2010,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-43.943,63",DV,"48.252,24","0,00","-92.195,87",DV
02/2010,196,CAPOF,1000000000,ATIVO,"5.629.447,32",DV,"228.373,48","238.691,78","5.619.129,02",DV
02/2010,196,CAPOF,1100000000,DISPONÍVEL,"17.334,56",DV,"109.605,52","123.196,48","3.743,60",DV
02/2010,196,CAPOF,1110000000,IMEDIATO,"17.334,56",DV,"109.605,52","123.196,48","3.743,60",DV
02/2010,196,CAPOF,1200000000,REALIZÁVEL,"5.541.504,79",DV,"118.767,96","114.304,20","5.545.968,55",DV
02/2010,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"81.641,22",DV,"86.294,05","73.260,11","94.675,16",DV
02/2010,196,CAPOF,1221000000,CONTAS A RECEBER,"59.159,12",DV,"59.747,05","60.180,00","58.726,17",DV
02/2010,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"49.949,56",DV,"59.747,05","60.180,00","49.516,61",DV
02/2010,196,CAPOF,1221010100,PATROCINADOR(ES),"21.427,98",DV,"49.516,61","21.427,98","49.516,61",DV
02/2010,196,CAPOF,1221010300,PARTICIPANTES,"28.521,58",DV,"10.230,44","38.752,02","0,00",DV
02/2010,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.209,56",DV,"0,00","0,00","9.209,56",DV
02/2010,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"1.331,82",DV,"4.181,50","2.849,67","2.663,65",DV
02/2010,196,CAPOF,1229000000,OUTROS REALIZÁVEIS,"21.150,28",DV,"22.365,50","10.230,44","33.285,34",DV
02/2010,196,CAPOF,1230000000,INVESTIMENTOS,"5.459.863,57",DV,"32.473,91","41.044,09","5.451.293,39",DV
02/2010,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.459.863,57",DV,"32.473,91","41.044,09","5.451.293,39",DV
02/2010,196,CAPOF,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.459.863,57",DV,"32.473,91","41.044,09","5.451.293,39",DV
02/2010,196,CAPOF,1300000000,PERMANENTE,"70.607,97",DV,"0,00","1.191,10","69.416,87",DV
02/2010,196,CAPOF,1310000000,IMOBILIZADO,"70.607,97",DV,"0,00","1.191,10","69.416,87",DV
02/2010,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"70.607,97",DV,"0,00","1.191,10","69.416,87",DV
02/2010,196,CAPOF,1311010000,     BENS MÓVEIS,"70.607,97",DV,"0,00","1.191,10","69.416,87",DV
02/2010,196,CAPOF,2000000000,PASSIVO,"5.629.447,32",CR,"133.789,65","123.471,35","5.619.129,02",CR
02/2010,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"223.528,99",CR,"113.751,53","123.471,35","233.248,81",CR
02/2010,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"222.146,76",CR,"113.751,53","122.076,96","230.472,19",CR
02/2010,196,CAPOF,2121000000,CONTAS A PAGAR,"28.471,41",CR,"38.204,06","48.259,39","38.526,74",CR
02/2010,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"192.691,89",CR,"75.547,47","72.852,59","189.997,01",CR
02/2010,196,CAPOF,2129000000,OUTRAS EXIGIBILIDADES,"983,46",CR,"0,00","964,98","1.948,44",CR
02/2010,196,CAPOF,2130000000,INVESTIMENTOS,"1.382,23",CR,"0,00","1.394,39","2.776,62",CR
02/2010,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.382,23",CR,"0,00","1.394,39","2.776,62",CR
02/2010,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"1.382,23",CR,"0,00","1.394,39","2.776,62",CR
02/2010,196,CAPOF,2211000000,PROVISÃO,"21.237,41",CR,"0,00","0,00","21.237,41",CR
02/2010,196,CAPOF,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-21.237,41",DV,"0,00","0,00","-21.237,41",DV
02/2010,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"5.405.918,33",CR,"20.038,12","0,00","5.385.880,21",CR
02/2010,196,CAPOF,2320000000,FUNDOS,"5.405.918,33",CR,"20.038,12","0,00","5.385.880,21",CR
02/2010,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"5.405.918,33",CR,"20.038,12","0,00","5.385.880,21",CR
02/2010,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.405.918,33",CR,"20.038,12","0,00","5.385.880,21",CR
02/2010,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"125.130,45","125.130,45","0,00",CR
02/2010,196,CAPOF,4100000000,RECEITAS,"71.099,84",CR,"0,00","71.882,11","142.981,95",CR
02/2010,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"49.949,56",CR,"0,00","49.516,61","99.466,17",CR
02/2010,196,CAPOF,4111000000,CORRENTES,"49.949,56",CR,"0,00","49.516,61","99.466,17",CR
02/2010,196,CAPOF,4111010000,PATROCINADOR(ES),"21.427,98",CR,"0,00","21.113,74","42.541,72",CR
02/2010,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"21.427,98",CR,"0,00","21.113,74","42.541,72",CR
02/2010,196,CAPOF,4111030000,PARTICIPANTES,"28.521,58",CR,"0,00","28.402,87","56.924,45",CR
02/2010,196,CAPOF,4120000000,INVESTIMENTOS,"21.150,28",CR,"0,00","22.365,50","43.515,78",CR
02/2010,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"20.415,46",CR,"0,00","22.000,00","42.415,46",CR
02/2010,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"734,82",CR,"0,00","365,50","1.100,32",CR
02/2010,196,CAPOF,4200000000,DESPESAS,"-133.375,62",DV,"125.130,45","769,31","-257.736,76",DV
02/2010,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"-130.775,62",DV,"122.430,45","769,31","-252.436,76",DV
02/2010,196,CAPOF,4211000000,DESPESAS COMUNS,"-118.407,10",DV,"110.887,45","769,31","-228.525,24",DV
02/2010,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"-53.869,12",DV,"58.138,17","769,31","-111.237,98",DV
02/2010,196,CAPOF,4211010100,CONSELHEIROS,"-5.911,30",DV,"5.320,17","0,00","-11.231,47",DV
02/2010,196,CAPOF,4211010200,DIRIGENTES,"-5.242,89",DV,"5.242,89","0,00","-10.485,78",DV
02/2010,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"-41.372,43",DV,"46.232,61","769,31","-86.835,73",DV
02/2010,196,CAPOF,4211010500,ESTAGIÁRIOS,"-1.342,50",DV,"1.342,50","0,00","-2.685,00",DV
02/2010,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-845,79",DV,"2.150,61","0,00","-2.996,40",DV
02/2010,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"-1.915,89",DV,"836,38","0,00","-2.752,27",DV
02/2010,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"-33.889,96",DV,"24.714,83","0,00","-58.604,79",DV
02/2010,196,CAPOF,4211040200,PESSOA JURÍDICA,"-33.889,96",DV,"24.714,83","0,00","-58.604,79",DV
02/2010,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"-17.044,58",DV,"12.039,91","0,00","-29.084,49",DV
02/2010,196,CAPOF,4211040204,RECURSOS HUMANOS,"-500,00",DV,"500,00","0,00","-1.000,00",DV
02/2010,196,CAPOF,4211040205,INFORMÁTICA,"-14.095,88",DV,"12.174,92","0,00","-26.270,80",DV
02/2010,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"-2.249,50",DV,"0,00","0,00","-2.249,50",DV
02/2010,196,CAPOF,4211050000,DESPESAS GERAIS,"-26.695,24",DV,"23.856,36","0,00","-50.551,60",DV
02/2010,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.191,10",DV,"1.191,10","0,00","-2.382,20",DV
02/2010,196,CAPOF,4212000000,DESPESAS ESPECÍFICAS,"-12.368,52",DV,"11.543,00","0,00","-23.911,52",DV
02/2010,196,CAPOF,4212040000,SERVIÇOS DE TERCEIROS,"-12.368,52",DV,"11.543,00","0,00","-23.911,52",DV
02/2010,196,CAPOF,4212040200,PESSOA JURÍDICA,"-12.368,52",DV,"11.543,00","0,00","-23.911,52",DV
02/2010,196,CAPOF,4212040201,CONSULTORIA ATUARIAL,"-5.250,00",DV,"5.250,00","0,00","-10.500,00",DV
02/2010,196,CAPOF,4212040202,CONSULTORIA CONTÁBIL,"-1.299,82",DV,"6.293,00","0,00","-7.592,82",DV
02/2010,196,CAPOF,4212040203,CONSULTORIA JURÍDICA,"-5.818,70",DV,"0,00","0,00","-5.818,70",DV
02/2010,196,CAPOF,4220000000,INVESTIMENTOS,"-2.600,00",DV,"2.700,00","0,00","-5.300,00",DV
02/2010,196,CAPOF,4222000000,DESPESAS ESPECÍFICAS,"-2.600,00",DV,"2.700,00","0,00","-5.300,00",DV
02/2010,196,CAPOF,4222040000,SERVIÇOS DE TERCEIROS,"-2.600,00",DV,"2.700,00","0,00","-5.300,00",DV
02/2010,196,CAPOF,4222040200,PESSOA JURÍDICA,"-2.600,00",DV,"2.700,00","0,00","-5.300,00",DV
02/2010,196,CAPOF,4222040299,OUTRAS,"-2.600,00",DV,"2.700,00","0,00","-5.300,00",DV
02/2010,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"35.905,38",CR,"0,00","32.440,91","68.346,29",CR
02/2010,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"35.905,38",CR,"0,00","32.440,91","68.346,29",CR
02/2010,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"26.370,40",CR,"0,00","20.038,12","46.408,52",CR
02/2010,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.473,91","32.473,91","0,00",CR
02/2010,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"35.905,38",CR,"0,00","32.473,91","68.379,29",CR
02/2010,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"35.905,38",CR,"0,00","32.473,91","68.379,29",CR
02/2010,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"35.905,38",CR,"0,00","32.473,91","68.379,29",CR
02/2010,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"35.905,38",CR,"0,00","32.473,91","68.379,29",CR
02/2010,196,CAPOF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"33,00","0,00","-33,00",DV
02/2010,196,CAPOF,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"33,00","0,00","-33,00",DV
02/2010,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-35.905,38",DV,"32.440,91","0,00","-68.346,29",DV
02/2010,3575,CARBOPREV,1000000000,ATIVO,"108.483,31",DV,"172.955,63","210.671,59","70.767,35",DV
02/2010,3575,CARBOPREV,1100000000,DISPONÍVEL,"45,59",DV,"114.614,64","114.655,00","5,23",DV
02/2010,3575,CARBOPREV,1110000000,IMEDIATO,"45,59",DV,"114.614,64","114.655,00","5,23",DV
02/2010,3575,CARBOPREV,1200000000,REALIZÁVEL,"108.437,72",DV,"58.340,99","96.016,59","70.762,12",DV
02/2010,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.585,33",DV,"51.598,86","52.082,16","2.102,03",DV
02/2010,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"51.598,86","51.598,86","0,00",DV
02/2010,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"105,49","105,49","0,00",DV
02/2010,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"105,49","105,49","0,00",DV
02/2010,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"51.493,37","51.493,37","0,00",DV
02/2010,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"966,61",DV,"0,00","483,30","483,31",DV
02/2010,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"1.618,72",DV,"0,00","0,00","1.618,72",DV
02/2010,3575,CARBOPREV,1230000000,INVESTIMENTOS,"105.852,39",DV,"6.742,13","43.934,43","68.660,09",DV
02/2010,3575,CARBOPREV,1233000000,AÇÕES ,"10.448,93",DV,"1.006,70","4.707,47","6.748,16",DV
02/2010,3575,CARBOPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.532,24",DV,"150,77","984,26","1.698,75",DV
02/2010,3575,CARBOPREV,1233020000,COMPANHIAS ABERTAS ,"7.916,69",DV,"855,93","3.723,21","5.049,41",DV
02/2010,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"95.403,46",DV,"5.735,43","39.226,96","61.911,93",DV
02/2010,3575,CARBOPREV,1234020000,REFERENCIADO,"4.683,43",DV,"2.392,86","3.666,24","3.410,05",DV
02/2010,3575,CARBOPREV,1234030000,RENDA FIXA,"50.835,76",DV,"2.890,20","20.980,69","32.745,27",DV
02/2010,3575,CARBOPREV,1234040000,AÇÕES,"11.873,00",DV,"254,38","4.372,77","7.754,61",DV
02/2010,3575,CARBOPREV,1234070000,MULTIMERCADO,"28.011,27",DV,"197,99","10.207,26","18.002,00",DV
02/2010,3575,CARBOPREV,2000000000,PASSIVO,"108.483,31",CR,"132.357,06","94.641,10","70.767,35",CR
02/2010,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"56.007,77",CR,"94.080,01","94.641,10","56.568,86",CR
02/2010,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"55.943,87",CR,"93.572,67","94.184,76","56.555,96",CR
02/2010,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"50.781,57",CR,"88.547,19","86.259,05","48.493,43",CR
02/2010,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"5.162,30",CR,"5.025,48","7.925,71","8.062,53",CR
02/2010,3575,CARBOPREV,2130000000,INVESTIMENTOS,"63,90",CR,"507,34","456,34","12,90",CR
02/2010,3575,CARBOPREV,2133000000,AÇÕES ,"63,90",CR,"507,34","456,34","12,90",CR
02/2010,3575,CARBOPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"11,87",CR,"110,07","98,20","0,00",CR
02/2010,3575,CARBOPREV,2133020000,COMPANHIAS ABERTAS ,"52,03",CR,"397,27","358,14","12,90",CR
02/2010,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"52.475,54",CR,"38.277,05","0,00","14.198,49",CR
02/2010,3575,CARBOPREV,2320000000,FUNDOS,"52.475,54",CR,"38.277,05","0,00","14.198,49",CR
02/2010,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"52.475,54",CR,"38.277,05","0,00","14.198,49",CR
02/2010,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"52.475,54",CR,"38.277,05","0,00","14.198,49",CR
02/2010,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"90.487,95","90.487,95","0,00",DV
02/2010,3575,CARBOPREV,4100000000,RECEITAS,"54.496,49",CR,"0,00","51.598,86","106.095,35",CR
02/2010,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"253,67",CR,"0,00","105,49","359,16",CR
02/2010,3575,CARBOPREV,4111000000,CORRENTES,"253,67",CR,"0,00","105,49","359,16",CR
02/2010,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"253,67",CR,"0,00","105,49","359,16",CR
02/2010,3575,CARBOPREV,4120000000,INVESTIMENTOS,"54.242,82",CR,"0,00","51.493,37","105.736,19",CR
02/2010,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"54.242,82",CR,"0,00","51.493,37","105.736,19",CR
02/2010,3575,CARBOPREV,4200000000,DESPESAS,"-84.948,44",DV,"90.487,95","165,64","-175.270,75",DV
02/2010,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"-25.817,56",DV,"33.039,47","0,00","-58.857,03",DV
02/2010,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"-25.817,56",DV,"33.039,47","0,00","-58.857,03",DV
02/2010,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"-25.272,89",DV,"32.551,26","0,00","-57.824,15",DV
02/2010,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"-25.272,89",DV,"32.551,26","0,00","-57.824,15",DV
02/2010,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"-8.418,96",DV,"15.787,38","0,00","-24.206,34",DV
02/2010,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"-5.942,80",DV,"5.925,74","0,00","-11.868,54",DV
02/2010,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-10.835,89",DV,"10.834,19","0,00","-21.670,08",DV
02/2010,3575,CARBOPREV,4212040299,OUTRAS,"-75,24",DV,"3,95","0,00","-79,19",DV
02/2010,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"-500,36",DV,"483,30","0,00","-983,66",DV
02/2010,3575,CARBOPREV,4212990000,OUTRAS DESPESAS,"-44,31",DV,"4,91","0,00","-49,22",DV
02/2010,3575,CARBOPREV,4220000000,INVESTIMENTOS,"-59.130,88",DV,"57.448,48","165,64","-116.413,72",DV
02/2010,3575,CARBOPREV,4221000000,DESPESAS COMUNS,"-54.077,18",DV,"51.659,01","0,00","-105.736,19",DV
02/2010,3575,CARBOPREV,4221040000,SERVIÇOS DE TERCEIROS,"-51.554,89",DV,"49.231,90","0,00","-100.786,79",DV
02/2010,3575,CARBOPREV,4221040200,PESSOA JURÍDICA,"-51.554,89",DV,"49.231,90","0,00","-100.786,79",DV
02/2010,3575,CARBOPREV,4221040299,OUTRAS,"-51.554,89",DV,"49.231,90","0,00","-100.786,79",DV
02/2010,3575,CARBOPREV,4221990000,OUTRAS DESPESAS,"-2.522,29",DV,"2.427,11","0,00","-4.949,40",DV
02/2010,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"-5.053,70",DV,"5.789,47","165,64","-10.677,53",DV
02/2010,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"-4.888,06",DV,"5.789,47","0,00","-10.677,53",DV
02/2010,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"-4.888,06",DV,"5.789,47","0,00","-10.677,53",DV
02/2010,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-4.888,06",DV,"5.789,47","0,00","-10.677,53",DV
02/2010,3575,CARBOPREV,4222050000,DESPESAS GERAIS,"-165,64",DV,"0,00","165,64","0,00",DV
02/2010,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"-134,86",DV,"0,00","446,40","311,54",CR
02/2010,3575,CARBOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","446,40","446,40",CR
02/2010,3575,CARBOPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-134,86",DV,"0,00","0,00","-134,86",DV
02/2010,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"30.586,81",CR,"0,00","38.277,05","68.863,86",CR
02/2010,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"953,51","953,51","0,00",DV
02/2010,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.641,19",CR,"0,00","952,49","2.593,68",CR
02/2010,3575,CARBOPREV,5130000000,AÇÕES ,"589,73",CR,"0,00","104,93","694,66",CR
02/2010,3575,CARBOPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"588,38",CR,"0,00","35,10","623,48",CR
02/2010,3575,CARBOPREV,5132000000,COMPANHIAS ABERTAS ,"1,35",CR,"0,00","69,83","71,18",CR
02/2010,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.051,46",CR,"0,00","847,56","1.899,02",CR
02/2010,3575,CARBOPREV,5141000000,FUNDOS ,"1.051,46",CR,"0,00","847,56","1.899,02",CR
02/2010,3575,CARBOPREV,5141020000,REFERENCIADO,"36,51",CR,"0,00","27,43","63,94",CR
02/2010,3575,CARBOPREV,5141030000,RENDA FIXA,"721,09",CR,"0,00","447,53","1.168,62",CR
02/2010,3575,CARBOPREV,5141040000,AÇÕES,"0,00",CR,"0,00","176,88","176,88",CR
02/2010,3575,CARBOPREV,5141070000,MULTIMERCADO,"293,86",CR,"0,00","195,72","489,58",CR
02/2010,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.776,05",DV,"507,11","1,02","-2.282,14",DV
02/2010,3575,CARBOPREV,5230000000,AÇÕES,"-1.077,21",DV,"1,02","1,02","-1.077,21",DV
02/2010,3575,CARBOPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,13","0,13","0,00",DV
02/2010,3575,CARBOPREV,5232000000,COMPANHIAS ABERTAS ,"-1.001,19",DV,"0,89","0,89","-1.001,19",DV
02/2010,3575,CARBOPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"-76,02",DV,"0,00","0,00","-76,02",DV
02/2010,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"-698,84",DV,"178,57","0,00","-877,41",DV
02/2010,3575,CARBOPREV,5241000000,FUNDOS,"-698,84",DV,"178,57","0,00","-877,41",DV
02/2010,3575,CARBOPREV,5241030000,RENDA FIXA,"-20,49",DV,"0,00","0,00","-20,49",DV
02/2010,3575,CARBOPREV,5241040000,AÇÕES,"-678,35",DV,"178,57","0,00","-856,92",DV
02/2010,3575,CARBOPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"327,52","0,00","-327,52",DV
02/2010,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"134,86",CR,"446,40","0,00","-311,54",DV
02/2010,2703,CARFEPE,1000000000,ATIVO,"761.779,58",DV,"143.791,94","136.811,35","768.760,17",DV
02/2010,2703,CARFEPE,1100000000,DISPONÍVEL,"48,92",DV,"91.726,33","91.549,54","225,71",DV
02/2010,2703,CARFEPE,1110000000,IMEDIATO,"48,92",DV,"91.726,33","91.549,54","225,71",DV
02/2010,2703,CARFEPE,1200000000,REALIZÁVEL,"712.968,48",DV,"51.566,61","44.048,07","720.487,02",DV
02/2010,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"24.936,02",DV,"25.561,37","23.488,02","27.009,37",DV
02/2010,2703,CARFEPE,1221000000,CONTAS A RECEBER,"24.501,78",DV,"24.861,37","22.819,07","26.544,08",DV
02/2010,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"24.501,78",DV,"24.861,37","22.819,07","26.544,08",DV
02/2010,2703,CARFEPE,1221010100,PATROCINADOR(ES),"24.501,78",DV,"24.861,37","22.819,07","26.544,08",DV
02/2010,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"434,24",DV,"700,00","668,95","465,29",DV
02/2010,2703,CARFEPE,1230000000,INVESTIMENTOS,"688.032,46",DV,"26.005,24","20.560,05","693.477,65",DV
02/2010,2703,CARFEPE,1239000000,OUTROS REALIZÁVEIS,"688.032,46",DV,"26.005,24","20.560,05","693.477,65",DV
02/2010,2703,CARFEPE,1300000000,PERMANENTE,"48.762,18",DV,"499,00","1.213,74","48.047,44",DV
02/2010,2703,CARFEPE,1310000000,IMOBILIZADO,"48.315,18",DV,"499,00","1.213,74","47.600,44",DV
02/2010,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"48.315,18",DV,"499,00","1.213,74","47.600,44",DV
02/2010,2703,CARFEPE,1311010000,     BENS MÓVEIS,"48.315,18",DV,"499,00","1.213,74","47.600,44",DV
02/2010,2703,CARFEPE,1320000000,INTANGÍVEL ,"447,00",DV,"0,00","0,00","447,00",DV
02/2010,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","447,00",DV,"0,00","0,00","447,00",DV
02/2010,2703,CARFEPE,2000000000,PASSIVO,"761.779,58",CR,"26.026,11","33.006,70","768.760,17",CR
02/2010,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"27.903,76",CR,"26.026,11","23.250,51","25.128,16",CR
02/2010,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"27.903,76",CR,"26.026,11","23.250,51","25.128,16",CR
02/2010,2703,CARFEPE,2121000000,CONTAS A PAGAR,"26.290,44",CR,"24.494,44","21.844,33","23.640,33",CR
02/2010,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"1.613,32",CR,"1.531,67","1.406,18","1.487,83",CR
02/2010,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"733.875,82",CR,"0,00","9.756,19","743.632,01",CR
02/2010,2703,CARFEPE,2320000000,FUNDOS,"733.875,82",CR,"0,00","9.756,19","743.632,01",CR
02/2010,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"733.875,82",CR,"0,00","9.756,19","743.632,01",CR
02/2010,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"733.875,82",CR,"0,00","9.756,19","743.632,01",CR
02/2010,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"55.514,46","55.514,46","0,00",CR
02/2010,2703,CARFEPE,4100000000,RECEITAS,"78.481,55",CR,"0,00","55.513,46","133.995,01",CR
02/2010,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"24.501,78",CR,"0,00","24.861,37","49.363,15",CR
02/2010,2703,CARFEPE,4111000000,CORRENTES,"24.501,78",CR,"0,00","24.861,37","49.363,15",CR
02/2010,2703,CARFEPE,4111010000,PATROCINADOR(ES),"24.501,78",CR,"0,00","24.861,37","49.363,15",CR
02/2010,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"24.501,78",CR,"0,00","24.861,37","49.363,15",CR
02/2010,2703,CARFEPE,4120000000,INVESTIMENTOS,"53.979,77",CR,"0,00","30.652,09","84.631,86",CR
02/2010,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"53.979,77",CR,"0,00","30.652,09","84.631,86",CR
02/2010,2703,CARFEPE,4200000000,DESPESAS,"-45.275,14",DV,"45.758,27","1,00","-91.032,41",DV
02/2010,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"-18.212,59",DV,"19.225,28","1,00","-37.436,87",DV
02/2010,2703,CARFEPE,4211000000,DESPESAS COMUNS,"-18.212,59",DV,"19.225,28","1,00","-37.436,87",DV
02/2010,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"-9.946,00",DV,"9.576,00","0,00","-19.522,00",DV
02/2010,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"-9.946,00",DV,"9.576,00","0,00","-19.522,00",DV
02/2010,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"-6.850,00",DV,"6.300,00","0,00","-13.150,00",DV
02/2010,2703,CARFEPE,4211040205,INFORMÁTICA,"0,00",DV,"180,00","0,00","-180,00",DV
02/2010,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"-3.000,00",DV,"3.000,00","0,00","-6.000,00",DV
02/2010,2703,CARFEPE,4211040299,OUTRAS,"-96,00",DV,"96,00","0,00","-192,00",DV
02/2010,2703,CARFEPE,4211050000,DESPESAS GERAIS,"-6.997,24",DV,"8.435,54","1,00","-15.431,78",DV
02/2010,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.190,46",DV,"1.213,74","0,00","-2.404,20",DV
02/2010,2703,CARFEPE,4211990000,OUTRAS DESPESAS,"-78,89",DV,"0,00","0,00","-78,89",DV
02/2010,2703,CARFEPE,4220000000,INVESTIMENTOS,"-27.062,55",DV,"26.532,99","0,00","-53.595,54",DV
02/2010,2703,CARFEPE,4221000000,DESPESAS COMUNS,"-27.062,55",DV,"26.532,99","0,00","-53.595,54",DV
02/2010,2703,CARFEPE,4221050000,DESPESAS GERAIS,"-27.062,55",DV,"26.532,99","0,00","-53.595,54",DV
02/2010,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-33.206,41",DV,"9.756,19","0,00","-42.962,60",DV
02/2010,206,CARGILLPREV,1000000000,ATIVO,"2.446.418,63",DV,"1.333.304,99","1.360.789,02","2.418.934,60",DV
02/2010,206,CARGILLPREV,1100000000,DISPONÍVEL,"0,00",DV,"232.744,77","232.744,77","0,00",DV
02/2010,206,CARGILLPREV,1110000000,IMEDIATO,"0,00",DV,"232.744,77","232.744,77","0,00",DV
02/2010,206,CARGILLPREV,1200000000,REALIZÁVEL,"2.446.077,95",DV,"1.100.560,22","1.127.977,07","2.418.661,10",DV
02/2010,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"867.671,37",DV,"185.666,66","896.262,38","157.075,65",DV
02/2010,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"109.185,87",DV,"155.851,28","137.776,88","127.260,27",DV
02/2010,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"109.185,87",DV,"155.851,28","137.776,88","127.260,27",DV
02/2010,206,CARGILLPREV,1221010100,PATROCINADOR(ES),"109.185,87",DV,"152.260,27","134.185,87","127.260,27",DV
02/2010,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.591,01","3.591,01","0,00",DV
02/2010,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"758.485,50",DV,"29.815,38","758.485,50","29.815,38",DV
02/2010,206,CARGILLPREV,1230000000,INVESTIMENTOS,"1.578.406,58",DV,"914.893,56","231.714,69","2.261.585,45",DV
02/2010,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.573.885,34",DV,"914.892,91","231.714,69","2.257.063,56",DV
02/2010,206,CARGILLPREV,1234030000,RENDA FIXA,"690.206,79",DV,"54.156,22","52.158,72","692.204,29",DV
02/2010,206,CARGILLPREV,1234070000,MULTIMERCADO,"883.678,55",DV,"860.736,69","179.555,97","1.564.859,27",DV
02/2010,206,CARGILLPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.521,24",DV,"0,65","0,00","4.521,89",DV
02/2010,206,CARGILLPREV,1237010000,EMPRÉSTIMOS ,"4.521,24",DV,"0,65","0,00","4.521,89",DV
02/2010,206,CARGILLPREV,1300000000,PERMANENTE,"340,68",DV,"0,00","67,18","273,50",DV
02/2010,206,CARGILLPREV,1310000000,IMOBILIZADO,"340,68",DV,"0,00","67,18","273,50",DV
02/2010,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"340,68",DV,"0,00","67,18","273,50",DV
02/2010,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"340,68",DV,"0,00","67,18","273,50",DV
02/2010,206,CARGILLPREV,2000000000,PASSIVO,"2.446.418,63",CR,"243.675,91","216.191,88","2.418.934,60",CR
02/2010,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"245.534,37",CR,"228.013,33","149.631,23","167.152,27",CR
02/2010,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"245.534,37",CR,"228.013,33","149.631,23","167.152,27",CR
02/2010,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"190.189,45",CR,"177.834,86","137.204,73","149.559,32",CR
02/2010,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"55.344,92",CR,"50.178,47","12.426,50","17.592,95",CR
02/2010,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"2.200.884,26",CR,"15.662,58","66.560,65","2.251.782,33",CR
02/2010,206,CARGILLPREV,2320000000,FUNDOS,"2.200.884,26",CR,"15.662,58","66.560,65","2.251.782,33",CR
02/2010,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.200.884,26",CR,"15.662,58","66.560,65","2.251.782,33",CR
02/2010,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.200.884,26",CR,"15.662,58","66.560,65","2.251.782,33",CR
02/2010,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"220.288,79","220.288,79","0,00",DV
02/2010,206,CARGILLPREV,4100000000,RECEITAS,"907.740,14",CR,"0,00","184.257,15","1.091.997,29",CR
02/2010,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"149.254,64",CR,"0,00","155.851,28","305.105,92",CR
02/2010,206,CARGILLPREV,4111000000,CORRENTES,"149.254,64",CR,"0,00","155.851,28","305.105,92",CR
02/2010,206,CARGILLPREV,4111010000,PATROCINADOR(ES),"145.685,87",CR,"0,00","152.260,27","297.946,14",CR
02/2010,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"145.685,87",CR,"0,00","152.260,27","297.946,14",CR
02/2010,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"3.568,77",CR,"0,00","3.591,01","7.159,78",CR
02/2010,206,CARGILLPREV,4190000000,OUTRAS,"758.485,50",CR,"0,00","28.405,87","786.891,37",CR
02/2010,206,CARGILLPREV,4200000000,DESPESAS,"-287.386,21",DV,"153.728,14","0,01","-441.114,34",DV
02/2010,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"-247.930,82",DV,"153.728,14","0,01","-401.658,95",DV
02/2010,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"-204.664,77",DV,"144.213,01","0,01","-348.877,77",DV
02/2010,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"-9.323,05",DV,"80.033,53","0,01","-89.356,57",DV
02/2010,206,CARGILLPREV,4211010400,PESSOAL CEDIDO,"-9.323,05",DV,"80.033,53","0,01","-89.356,57",DV
02/2010,206,CARGILLPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"3.627,11","0,00","-3.627,11",DV
02/2010,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"-188.693,81",DV,"30.405,31","0,00","-219.099,12",DV
02/2010,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"-188.693,81",DV,"30.405,31","0,00","-219.099,12",DV
02/2010,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"-70.940,52",DV,"11.684,31","0,00","-82.624,83",DV
02/2010,206,CARGILLPREV,4211040205,INFORMÁTICA,"-5.595,00",DV,"295,00","0,00","-5.890,00",DV
02/2010,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-109.725,19",DV,"15.580,00","0,00","-125.305,19",DV
02/2010,206,CARGILLPREV,4211040299,OUTRAS,"-2.433,10",DV,"2.846,00","0,00","-5.279,10",DV
02/2010,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"-6.573,55",DV,"30.079,88","0,00","-36.653,43",DV
02/2010,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-74,36",DV,"67,18","0,00","-141,54",DV
02/2010,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"-43.266,05",DV,"9.515,13","0,00","-52.781,18",DV
02/2010,206,CARGILLPREV,4212990000,OUTRAS DESPESAS,"-43.266,05",DV,"9.515,13","0,00","-52.781,18",DV
02/2010,206,CARGILLPREV,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-39.455,39",DV,"0,00","0,00","-39.455,39",DV
02/2010,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"15.819,67",CR,"0,00","20.369,05","36.188,72",CR
02/2010,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"15.819,67",CR,"0,00","20.369,05","36.188,72",CR
02/2010,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-636.173,60",DV,"66.560,65","15.662,58","-687.071,67",DV
02/2010,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"20.369,05","20.369,05","0,00",DV
02/2010,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"15.819,67",CR,"0,00","20.369,05","36.188,72",CR
02/2010,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"15.799,29",CR,"0,00","20.368,40","36.167,69",CR
02/2010,206,CARGILLPREV,5141000000,FUNDOS ,"15.799,29",CR,"0,00","20.368,40","36.167,69",CR
02/2010,206,CARGILLPREV,5141030000,RENDA FIXA,"9.070,54",CR,"0,00","9.579,68","18.650,22",CR
02/2010,206,CARGILLPREV,5141070000,MULTIMERCADO,"6.728,75",CR,"0,00","10.788,72","17.517,47",CR
02/2010,206,CARGILLPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"20,38",CR,"0,00","0,65","21,03",CR
02/2010,206,CARGILLPREV,5171000000,EMPRÉSTIMOS ,"20,38",CR,"0,00","0,65","21,03",CR
02/2010,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-15.819,67",DV,"20.369,05","0,00","-36.188,72",DV
02/2010,4114,CARREFOURPREV,1000000000,ATIVO,"561.249,35",DV,"311.225,20","435.899,53","436.575,02",DV
02/2010,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"271.667,80","269.050,63","2.617,17",DV
02/2010,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"87.360,42","84.743,25","2.617,17",DV
02/2010,4114,CARREFOURPREV,1120000000,VINCULADO,"0,00",DV,"184.307,38","184.307,38","0,00",DV
02/2010,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"561.249,35",DV,"39.557,40","166.848,90","433.957,85",DV
02/2010,4114,CARREFOURPREV,1210000000,GESTÃO PREVIDENCIAL,"67.903,14",DV,"4.231,12","63.695,90","8.438,36",DV
02/2010,4114,CARREFOURPREV,1211000000,RECURSOS A RECEBER,"67.903,14",DV,"4.231,12","63.695,90","8.438,36",DV
02/2010,4114,CARREFOURPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"67.903,14",DV,"4.231,12","63.695,90","8.438,36",DV
02/2010,4114,CARREFOURPREV,1211010100,PATROCINADOR(ES),"67.903,14",DV,"4.231,12","63.695,90","8.438,36",DV
02/2010,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"28.681,10",DV,"32.737,89","5.845,62","55.573,37",DV
02/2010,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"24.952,17",DV,"27.252,69","360,42","51.844,44",DV
02/2010,4114,CARREFOURPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"360,42","360,42","0,00",DV
02/2010,4114,CARREFOURPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"360,42","360,42","0,00",DV
02/2010,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"24.952,17",DV,"26.892,27","0,00","51.844,44",DV
02/2010,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"3.728,93",DV,"5.485,20","5.485,20","3.728,93",DV
02/2010,4114,CARREFOURPREV,1230000000,INVESTIMENTOS,"464.665,11",DV,"2.588,39","97.307,38","369.946,12",DV
02/2010,4114,CARREFOURPREV,1234000000,FUNDOS DE INVESTIMENTO,"464.665,11",DV,"2.588,39","97.307,38","369.946,12",DV
02/2010,4114,CARREFOURPREV,1234030000,RENDA FIXA,"433.708,41",DV,"2.416,00","97.307,38","338.817,03",DV
02/2010,4114,CARREFOURPREV,1234040000,AÇÕES,"30.956,70",DV,"172,39","0,00","31.129,09",DV
02/2010,4114,CARREFOURPREV,2000000000,PASSIVO,"561.249,35",CR,"217.344,51","92.670,18","436.575,02",CR
02/2010,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"193.420,28",CR,"87.255,88","92.670,18","198.834,58",CR
02/2010,4114,CARREFOURPREV,2110000000,GESTÃO PREVIDENCIAL,"84.394,30",CR,"0,00","0,00","84.394,30",CR
02/2010,4114,CARREFOURPREV,2119000000,OUTRAS EXIGIBILIDADES,"84.394,30",CR,"0,00","0,00","84.394,30",CR
02/2010,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"109.025,98",CR,"87.255,88","92.670,18","114.440,28",CR
02/2010,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"96.059,89",CR,"78.082,78","85.569,30","103.546,41",CR
02/2010,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"8.427,82",CR,"4.700,25","5.545,25","9.272,82",CR
02/2010,4114,CARREFOURPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.538,27",CR,"4.472,85","1.555,63","1.621,05",CR
02/2010,4114,CARREFOURPREV,2300000000,PATRIMÔNIO SOCIAL,"367.829,07",CR,"130.088,63","0,00","237.740,44",CR
02/2010,4114,CARREFOURPREV,2320000000,FUNDOS,"367.829,07",CR,"130.088,63","0,00","237.740,44",CR
02/2010,4114,CARREFOURPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"367.829,07",CR,"130.088,63","0,00","237.740,44",CR
02/2010,4114,CARREFOURPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"367.829,07",CR,"130.088,63","0,00","237.740,44",CR
02/2010,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"163.509,45","163.509,45","0,00",CR
02/2010,4114,CARREFOURPREV,4100000000,RECEITAS,"93.832,03",CR,"63.695,90","30.832,42","60.968,55",CR
02/2010,4114,CARREFOURPREV,4110000000,GESTÃO PREVIDENCIAL,"68.228,47",CR,"63.695,90","4.591,54","9.124,11",CR
02/2010,4114,CARREFOURPREV,4111000000,CORRENTES,"68.228,47",CR,"63.695,90","4.590,63","9.123,20",CR
02/2010,4114,CARREFOURPREV,4111010000,PATROCINADOR(ES),"67.903,14",CR,"63.695,90","4.231,12","8.438,36",CR
02/2010,4114,CARREFOURPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"67.903,14",CR,"63.695,90","4.231,12","8.438,36",CR
02/2010,4114,CARREFOURPREV,4111040000,AUTOPATROCINADOS,"325,33",CR,"0,00","359,51","684,84",CR
02/2010,4114,CARREFOURPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","0,91","0,91",CR
02/2010,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"25.603,56",CR,"0,00","26.240,88","51.844,44",CR
02/2010,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"25.603,56",CR,"0,00","26.240,88","51.844,44",CR
02/2010,4114,CARREFOURPREV,4200000000,DESPESAS,"-88.405,11",DV,"99.813,55","0,01","-188.218,65",DV
02/2010,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"-62.801,55",DV,"73.572,67","0,01","-136.374,21",DV
02/2010,4114,CARREFOURPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"23.144,64","0,01","-23.144,63",DV
02/2010,4114,CARREFOURPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"23.144,64","0,01","-23.144,63",DV
02/2010,4114,CARREFOURPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"23.144,64","0,01","-23.144,63",DV
02/2010,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"-62.801,55",DV,"50.428,03","0,00","-113.229,58",DV
02/2010,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"-18.975,91",DV,"1.081,98","0,00","-20.057,89",DV
02/2010,4114,CARREFOURPREV,4212010100,CONSELHEIROS,"0,00",DV,"264,43","0,00","-264,43",DV
02/2010,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"-18.975,91",DV,"817,55","0,00","-19.793,46",DV
02/2010,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"-36.998,86",DV,"47.790,42","0,00","-84.789,28",DV
02/2010,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"-36.998,86",DV,"47.790,42","0,00","-84.789,28",DV
02/2010,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"-16.117,31",DV,"26.081,41","0,00","-42.198,72",DV
02/2010,4114,CARREFOURPREV,4212040202,CONSULTORIA CONTÁBIL,"-20.824,91",DV,"21.709,01","0,00","-42.533,92",DV
02/2010,4114,CARREFOURPREV,4212040299,OUTRAS,"-56,64",DV,"0,00","0,00","-56,64",DV
02/2010,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"-6.826,78",DV,"1.555,63","0,00","-8.382,41",DV
02/2010,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"-25.603,56",DV,"26.240,88","0,00","-51.844,44",DV
02/2010,4114,CARREFOURPREV,4221000000,DESPESAS COMUNS,"-15.310,70",DV,"15.397,39","0,00","-30.708,09",DV
02/2010,4114,CARREFOURPREV,4221040000,SERVIÇOS DE TERCEIROS,"-15.310,70",DV,"15.397,39","0,00","-30.708,09",DV
02/2010,4114,CARREFOURPREV,4221040200,PESSOA JURÍDICA,"-15.310,70",DV,"15.397,39","0,00","-30.708,09",DV
02/2010,4114,CARREFOURPREV,4221040299,OUTRAS,"-15.310,70",DV,"15.397,39","0,00","-30.708,09",DV
02/2010,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"-10.292,86",DV,"10.843,49","0,00","-21.136,35",DV
02/2010,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"-10.019,84",DV,"10.843,49","0,00","-20.863,33",DV
02/2010,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"-10.019,84",DV,"10.843,49","0,00","-20.863,33",DV
02/2010,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-10.019,84",DV,"10.843,49","0,00","-20.863,33",DV
02/2010,4114,CARREFOURPREV,4222050000,DESPESAS GERAIS,"-273,02",DV,"0,00","0,00","-273,02",DV
02/2010,4114,CARREFOURPREV,4500000000,FLUXO DOS INVESTIMENTOS,"1.641,67",CR,"0,00","2.588,39","4.230,06",CR
02/2010,4114,CARREFOURPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.641,67",CR,"0,00","2.588,39","4.230,06",CR
02/2010,4114,CARREFOURPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.068,59",DV,"0,00","130.088,63","123.020,04",CR
02/2010,4114,CARREFOURPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.588,39","2.588,39","0,00",CR
02/2010,4114,CARREFOURPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.641,67",CR,"0,00","2.588,39","4.230,06",CR
02/2010,4114,CARREFOURPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.641,67",CR,"0,00","2.588,39","4.230,06",CR
02/2010,4114,CARREFOURPREV,5141000000,FUNDOS ,"1.641,67",CR,"0,00","2.588,39","4.230,06",CR
02/2010,4114,CARREFOURPREV,5141030000,RENDA FIXA,"1.535,41",CR,"0,00","2.416,00","3.951,41",CR
02/2010,4114,CARREFOURPREV,5141040000,AÇÕES,"106,26",CR,"0,00","172,39","278,65",CR
02/2010,4114,CARREFOURPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.641,67",DV,"2.588,39","0,00","-4.230,06",DV
02/2010,4529,CASANPREV,1000000000,ATIVO,"766.055,09",DV,"43.600,85","16.708,20","792.947,74",DV
02/2010,4529,CASANPREV,1100000000,DISPONÍVEL,"12.261,51",DV,"13.564,95","14.952,49","10.873,97",DV
02/2010,4529,CASANPREV,1110000000,IMEDIATO,"12.261,51",DV,"13.564,95","14.952,49","10.873,97",DV
02/2010,4529,CASANPREV,1200000000,REALIZÁVEL,"10.173,46",DV,"1.342,10","953,53","10.562,03",DV
02/2010,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"10.173,46",DV,"1.342,10","953,53","10.562,03",DV
02/2010,4529,CASANPREV,1221000000,CONTAS A RECEBER,"10.173,46",DV,"1.342,10","953,53","10.562,03",DV
02/2010,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.327,08",DV,"0,00","796,25","530,83",DV
02/2010,4529,CASANPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.846,38",DV,"1.342,10","157,28","10.031,20",DV
02/2010,4529,CASANPREV,1300000000,PERMANENTE,"743.620,12",DV,"28.693,80","802,18","771.511,74",DV
02/2010,4529,CASANPREV,1310000000,IMOBILIZADO,"30.635,59",DV,"0,00","802,18","29.833,41",DV
02/2010,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"30.635,59",DV,"0,00","802,18","29.833,41",DV
02/2010,4529,CASANPREV,1311010000,     BENS MÓVEIS,"30.635,59",DV,"0,00","802,18","29.833,41",DV
02/2010,4529,CASANPREV,1320000000,INTANGÍVEL ,"712.984,53",DV,"28.693,80","0,00","741.678,33",DV
02/2010,4529,CASANPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","712.984,53",DV,"28.693,80","0,00","741.678,33",DV
02/2010,4529,CASANPREV,2000000000,PASSIVO,"766.055,09",CR,"42.170,66","69.063,31","792.947,74",CR
02/2010,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"766.055,09",CR,"42.170,66","69.063,31","792.947,74",CR
02/2010,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"766.055,09",CR,"42.170,66","69.063,31","792.947,74",CR
02/2010,4529,CASANPREV,2121000000,CONTAS A PAGAR,"359.148,96",CR,"23.352,10","68.897,85","404.694,71",CR
02/2010,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"370,52",CR,"175,72","165,46","360,26",CR
02/2010,4529,CASANPREV,2123000000,RECEITAS ANTECIPADAS,"45.882,95",CR,"7.990,18","0,00","37.892,77",CR
02/2010,4529,CASANPREV,2129000000,OUTRAS EXIGIBILIDADES,"360.652,66",CR,"10.652,66","0,00","350.000,00",CR
02/2010,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"74.300,64","74.300,64","0,00",CR
02/2010,4529,CASANPREV,4100000000,RECEITAS,"43.982,85",CR,"1.255,01","45.550,87","88.278,71",CR
02/2010,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"41.281,08",CR,"1.255,01","44.140,62","84.166,69",CR
02/2010,4529,CASANPREV,4111000000,CORRENTES,"41.281,08",CR,"1.255,01","44.140,62","84.166,69",CR
02/2010,4529,CASANPREV,4111010000,PATROCINADOR(ES),"20.003,63",CR,"0,00","23.794,70","43.798,33",CR
02/2010,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"20.003,63",CR,"0,00","23.794,70","43.798,33",CR
02/2010,4529,CASANPREV,4111030000,PARTICIPANTES,"20.022,44",CR,"0,00","20.345,92","40.368,36",CR
02/2010,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"1.255,01",CR,"1.255,01","0,00","0,00",CR
02/2010,4529,CASANPREV,4190000000,OUTRAS,"2.701,77",CR,"0,00","1.410,25","4.112,02",CR
02/2010,4529,CASANPREV,4200000000,DESPESAS,"-43.982,85",DV,"73.045,63","28.749,77","-88.278,71",DV
02/2010,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"-43.982,85",DV,"73.045,63","28.749,77","-88.278,71",DV
02/2010,4529,CASANPREV,4211000000,DESPESAS COMUNS,"-43.982,85",DV,"73.045,63","28.749,77","-88.278,71",DV
02/2010,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"-23.693,01",DV,"56.823,95","28.723,18","-51.793,78",DV
02/2010,4529,CASANPREV,4211010200,DIRIGENTES,"-18.009,34",DV,"50.345,07","28.693,80","-39.660,61",DV
02/2010,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"-5.683,67",DV,"6.478,88","29,38","-12.133,17",DV
02/2010,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"-374,88",DV,"496,32","0,00","-871,20",DV
02/2010,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"-11.587,63",DV,"11.117,43","0,00","-22.705,06",DV
02/2010,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"-11.587,63",DV,"11.117,43","0,00","-22.705,06",DV
02/2010,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"-3.819,24",DV,"3.819,24","0,00","-7.638,48",DV
02/2010,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"-2.695,53",DV,"2.695,53","0,00","-5.391,06",DV
02/2010,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"-170,00",DV,"170,00","0,00","-340,00",DV
02/2010,4529,CASANPREV,4211040205,INFORMÁTICA,"-4.353,26",DV,"4.353,26","0,00","-8.706,52",DV
02/2010,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"-507,60",DV,"0,00","0,00","-507,60",DV
02/2010,4529,CASANPREV,4211040299,OUTRAS,"-42,00",DV,"79,40","0,00","-121,40",DV
02/2010,4529,CASANPREV,4211050000,DESPESAS GERAIS,"-8.327,33",DV,"3.805,75","26,59","-12.106,49",DV
02/2010,4529,CASANPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"802,18","0,00","-802,18",DV
02/2010,1198,CASFAM,1000000000,ATIVO,"2.796.413,11",DV,"822.231,31","781.049,55","2.837.594,87",DV
02/2010,1198,CASFAM,1100000000,DISPONÍVEL,"0,00",DV,"448.127,57","444.006,82","4.120,75",DV
02/2010,1198,CASFAM,1110000000,IMEDIATO,"0,00",DV,"448.127,57","444.006,82","4.120,75",DV
02/2010,1198,CASFAM,1200000000,REALIZÁVEL,"2.778.371,22",DV,"365.610,24","334.970,78","2.809.010,68",DV
02/2010,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"126.940,19",DV,"188.515,78","194.858,80","120.597,17",DV
02/2010,1198,CASFAM,1221000000,CONTAS A RECEBER,"126.341,00",DV,"188.515,78","194.858,80","119.997,98",DV
02/2010,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"126.341,00",DV,"121.112,98","127.456,00","119.997,98",DV
02/2010,1198,CASFAM,1221010100,PATROCINADOR(ES),"125.442,67",DV,"118.442,12","125.442,67","118.442,12",DV
02/2010,1198,CASFAM,1221010300,PARTICIPANTES,"0,00",DV,"1.114,99","1.114,99","0,00",DV
02/2010,1198,CASFAM,1221010400,AUTOPATROCINADOS,"807,30",DV,"1.464,84","807,31","1.464,83",DV
02/2010,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"91,03",DV,"91,03","91,03","91,03",DV
02/2010,1198,CASFAM,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"67.402,80","67.402,80","0,00",DV
02/2010,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"599,19",DV,"0,00","0,00","599,19",DV
02/2010,1198,CASFAM,1230000000,INVESTIMENTOS,"2.651.431,03",DV,"177.094,46","140.111,98","2.688.413,51",DV
02/2010,1198,CASFAM,1231000000,TÍTULOS PÚBLICOS,"2.651.431,03",DV,"176.205,06","139.222,58","2.688.413,51",DV
02/2010,1198,CASFAM,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.651.431,03",DV,"176.205,06","139.222,58","2.688.413,51",DV
02/2010,1198,CASFAM,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"889,40","889,40","0,00",DV
02/2010,1198,CASFAM,1237010000,EMPRÉSTIMOS ,"0,00",DV,"889,40","889,40","0,00",DV
02/2010,1198,CASFAM,1300000000,PERMANENTE,"18.041,89",DV,"8.493,50","2.071,95","24.463,44",DV
02/2010,1198,CASFAM,1310000000,IMOBILIZADO,"18.041,89",DV,"8.493,50","2.071,95","24.463,44",DV
02/2010,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"18.041,89",DV,"8.493,50","2.071,95","24.463,44",DV
02/2010,1198,CASFAM,1311010000,     BENS MÓVEIS,"18.041,89",DV,"8.493,50","2.071,95","24.463,44",DV
02/2010,1198,CASFAM,2000000000,PASSIVO,"2.796.413,11",CR,"117.922,28","159.104,04","2.837.594,87",CR
02/2010,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"210.266,94",CR,"117.922,28","102.867,92","195.212,58",CR
02/2010,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"210.266,94",CR,"117.922,28","102.867,92","195.212,58",CR
02/2010,1198,CASFAM,2121000000,CONTAS A PAGAR,"156.073,59",CR,"92.358,21","81.724,51","145.439,89",CR
02/2010,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"54.193,35",CR,"25.564,07","21.143,41","49.772,69",CR
02/2010,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.548,53",CR,"0,00","8.692,85","17.241,38",CR
02/2010,1198,CASFAM,2230000000,INVESTIMENTOS,"8.548,53",CR,"0,00","8.692,85","17.241,38",CR
02/2010,1198,CASFAM,2231000000,PROVISÃO,"8.548,53",CR,"0,00","8.692,85","17.241,38",CR
02/2010,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"2.577.597,64",CR,"0,00","47.543,27","2.625.140,91",CR
02/2010,1198,CASFAM,2320000000,FUNDOS,"2.577.597,64",CR,"0,00","47.543,27","2.625.140,91",CR
02/2010,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"2.577.597,64",CR,"0,00","47.543,27","2.625.140,91",CR
02/2010,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.577.597,64",CR,"0,00","47.543,27","2.625.140,91",CR
02/2010,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"223.444,20","223.444,20","0,00",DV
02/2010,1198,CASFAM,4100000000,RECEITAS,"173.227,74",CR,"0,00","187.400,78","360.628,52",CR
02/2010,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"126.341,00",CR,"0,00","119.997,98","246.338,98",CR
02/2010,1198,CASFAM,4111000000,CORRENTES,"126.341,00",CR,"0,00","119.997,98","246.338,98",CR
02/2010,1198,CASFAM,4111010000,PATROCINADOR(ES),"125.442,67",CR,"0,00","118.442,12","243.884,79",CR
02/2010,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"125.442,67",CR,"0,00","118.442,12","243.884,79",CR
02/2010,1198,CASFAM,4111040000,AUTOPATROCINADOS,"807,30",CR,"0,00","1.464,83","2.272,13",CR
02/2010,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"91,03",CR,"0,00","91,03","182,06",CR
02/2010,1198,CASFAM,4120000000,INVESTIMENTOS,"46.886,74",CR,"0,00","67.402,80","114.289,54",CR
02/2010,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"46.886,74",CR,"0,00","67.402,80","114.289,54",CR
02/2010,1198,CASFAM,4200000000,DESPESAS,"-155.929,79",DV,"175.900,93","22.108,19","-309.722,53",DV
02/2010,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"-109.043,05",DV,"108.241,76","21.851,82","-195.432,99",DV
02/2010,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"-109.043,05",DV,"108.241,76","21.851,82","-195.432,99",DV
02/2010,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"-46.646,66",DV,"35.654,51","19.951,23","-62.349,94",DV
02/2010,1198,CASFAM,4212010200,DIRIGENTES,"-6.240,39",DV,"6.228,29","0,00","-12.468,68",DV
02/2010,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"-40.406,27",DV,"29.426,22","19.951,23","-49.881,26",DV
02/2010,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"-45.714,10",DV,"56.859,13","1.329,66","-101.243,57",DV
02/2010,1198,CASFAM,4212040100,PESSOA FÍSICA,"-1.329,66",DV,"0,00","1.329,66","0,00",DV
02/2010,1198,CASFAM,4212040105,INFORMÁTICA,"-1.329,66",DV,"0,00","1.329,66","0,00",DV
02/2010,1198,CASFAM,4212040200,PESSOA JURÍDICA,"-44.384,44",DV,"56.859,13","0,00","-101.243,57",DV
02/2010,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"-7.117,00",DV,"7.117,00","0,00","-14.234,00",DV
02/2010,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"-92,40",DV,"10.242,40","0,00","-10.334,80",DV
02/2010,1198,CASFAM,4212040205,INFORMÁTICA,"0,00",DV,"3.800,99","0,00","-3.800,99",DV
02/2010,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-35.945,51",DV,"34.382,81","0,00","-70.328,32",DV
02/2010,1198,CASFAM,4212040299,OUTRAS,"-1.229,53",DV,"1.315,93","0,00","-2.545,46",DV
02/2010,1198,CASFAM,4212050000,DESPESAS GERAIS,"-9.312,88",DV,"7.880,02","545,43","-16.647,47",DV
02/2010,1198,CASFAM,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.071,95","25,50","-2.046,45",DV
02/2010,1198,CASFAM,4212990000,OUTRAS DESPESAS,"-7.369,41",DV,"5.776,15","0,00","-13.145,56",DV
02/2010,1198,CASFAM,4220000000,INVESTIMENTOS,"-46.886,74",DV,"67.659,17","256,37","-114.289,54",DV
02/2010,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"-46.886,74",DV,"67.659,17","256,37","-114.289,54",DV
02/2010,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"-5.708,98",DV,"28.337,33","17,55","-34.028,76",DV
02/2010,1198,CASFAM,4222010200,DIRIGENTES,"-2.807,88",DV,"2.091,03","17,55","-4.881,36",DV
02/2010,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"-2.901,10",DV,"26.246,30","0,00","-29.147,40",DV
02/2010,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"-37.548,05",DV,"34.155,93","238,82","-71.465,16",DV
02/2010,1198,CASFAM,4222040200,PESSOA JURÍDICA,"-37.548,05",DV,"34.155,93","238,82","-71.465,16",DV
02/2010,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.428,54",DV,"5.137,73","238,82","-11.327,45",DV
02/2010,1198,CASFAM,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-9.647,13",DV,"9.647,13","0,00","-19.294,26",DV
02/2010,1198,CASFAM,4222040299,OUTRAS,"-21.472,38",DV,"19.371,07","0,00","-40.843,45",DV
02/2010,1198,CASFAM,4222050000,DESPESAS GERAIS,"-2.450,59",DV,"2.249,21","0,00","-4.699,80",DV
02/2010,1198,CASFAM,4222990000,OUTRAS DESPESAS,"-1.179,12",DV,"2.916,70","0,00","-4.095,82",DV
02/2010,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"1.153,05",CR,"0,00","13.935,23","15.088,28",CR
02/2010,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.153,05",CR,"0,00","13.935,23","15.088,28",CR
02/2010,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.451,00",DV,"47.543,27","0,00","-65.994,27",DV
02/2010,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"13.935,23","13.935,23","0,00",DV
02/2010,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.153,05",CR,"0,00","13.935,23","15.088,28",CR
02/2010,1198,CASFAM,5110000000,TÍTULOS PÚBLICOS,"1.153,05",CR,"0,00","13.935,23","15.088,28",CR
02/2010,1198,CASFAM,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"1.153,05",CR,"0,00","13.935,23","15.088,28",CR
02/2010,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.153,05",DV,"13.935,23","0,00","-15.088,28",DV
02/2010,2107,CAVA,1000000000,ATIVO,"149.510,45",DV,"373.587,26","407.680,34","115.417,37",DV
02/2010,2107,CAVA,1100000000,DISPONÍVEL,"347,84",DV,"292.236,18","223.132,91","69.451,11",DV
02/2010,2107,CAVA,1110000000,IMEDIATO,"347,84",DV,"292.236,18","223.132,91","69.451,11",DV
02/2010,2107,CAVA,1200000000,REALIZÁVEL,"124.067,32",DV,"81.351,08","183.379,06","22.039,34",DV
02/2010,2107,CAVA,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.414,97","1.414,97","0,00",DV
02/2010,2107,CAVA,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.414,97","1.414,97","0,00",DV
02/2010,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"124.067,32",DV,"79.936,11","181.964,09","22.039,34",DV
02/2010,2107,CAVA,1221000000,CONTAS A RECEBER,"107.959,14",DV,"62.038,06","169.997,20","0,00",DV
02/2010,2107,CAVA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"107.959,14",DV,"62.038,06","169.997,20","0,00",DV
02/2010,2107,CAVA,1221010100,PATROCINADOR(ES),"107.959,14",DV,"62.038,06","169.997,20","0,00",DV
02/2010,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"14.140,87",DV,"17.695,84","11.966,89","19.869,82",DV
02/2010,2107,CAVA,1229000000,OUTROS REALIZÁVEIS,"1.967,31",DV,"202,21","0,00","2.169,52",DV
02/2010,2107,CAVA,1300000000,PERMANENTE,"25.095,29",DV,"0,00","1.168,37","23.926,92",DV
02/2010,2107,CAVA,1310000000,IMOBILIZADO,"25.095,29",DV,"0,00","1.168,37","23.926,92",DV
02/2010,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"25.095,29",DV,"0,00","1.168,37","23.926,92",DV
02/2010,2107,CAVA,1311010000,     BENS MÓVEIS,"25.095,29",DV,"0,00","1.168,37","23.926,92",DV
02/2010,2107,CAVA,2000000000,PASSIVO,"149.510,45",CR,"125.466,19","91.373,11","115.417,37",CR
02/2010,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"149.066,43",CR,"125.466,19","91.373,11","114.973,35",CR
02/2010,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"95.181,03",CR,"71.580,79","91.373,11","114.973,35",CR
02/2010,2107,CAVA,2121000000,CONTAS A PAGAR,"77.388,68",CR,"40.774,88","64.717,30","101.331,10",CR
02/2010,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"17.792,35",CR,"30.805,91","26.655,81","13.642,25",CR
02/2010,2107,CAVA,2130000000,INVESTIMENTOS,"53.885,40",CR,"53.885,40","0,00","0,00",CR
02/2010,2107,CAVA,2138000000,RELACIONADOS COM O DISPONÍVEL,"53.885,40",CR,"53.885,40","0,00","0,00",CR
02/2010,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"444,02",CR,"0,00","0,00","444,02",CR
02/2010,2107,CAVA,2320000000,FUNDOS,"444,02",CR,"0,00","0,00","444,02",CR
02/2010,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"444,02",CR,"0,00","0,00","444,02",CR
02/2010,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"444,02",CR,"0,00","0,00","444,02",CR
02/2010,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"179.780,46","179.780,46","0,00",CR
02/2010,2107,CAVA,4100000000,RECEITAS,"113.908,17",CR,"69.648,54","171.317,15","215.576,78",CR
02/2010,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"107.959,14",CR,"61.387,44","62.038,06","108.609,76",CR
02/2010,2107,CAVA,4111000000,CORRENTES,"107.959,14",CR,"61.387,44","62.038,06","108.609,76",CR
02/2010,2107,CAVA,4111010000,PATROCINADOR(ES),"107.959,14",CR,"61.387,44","62.038,06","108.609,76",CR
02/2010,2107,CAVA,4111010200,REEMBOLSOS,"107.959,14",CR,"61.387,44","62.038,06","108.609,76",CR
02/2010,2107,CAVA,4120000000,INVESTIMENTOS,"4.133,61",CR,"8.261,10","106.293,64","102.166,15",CR
02/2010,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"4.133,61",CR,"8.261,10","106.293,64","102.166,15",CR
02/2010,2107,CAVA,4140000000,DIRETAS,"0,00",CR,"0,00","1.570,48","1.570,48",CR
02/2010,2107,CAVA,4190000000,OUTRAS,"1.815,42",CR,"0,00","1.414,97","3.230,39",CR
02/2010,2107,CAVA,4200000000,DESPESAS,"-116.835,02",DV,"110.131,92","8.463,31","-218.503,63",DV
02/2010,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"-114.521,93",DV,"107.838,91","8.463,31","-213.897,53",DV
02/2010,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"-114.521,93",DV,"107.838,91","8.463,31","-213.897,53",DV
02/2010,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"-34.361,29",DV,"35.299,31","0,00","-69.660,60",DV
02/2010,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"-34.361,29",DV,"35.299,31","0,00","-69.660,60",DV
02/2010,2107,CAVA,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"150,00","0,00","-150,00",DV
02/2010,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"-490,26",DV,"0,00","0,00","-490,26",DV
02/2010,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"-52.976,58",DV,"46.124,67","0,00","-99.101,25",DV
02/2010,2107,CAVA,4212040200,PESSOA JURÍDICA,"-52.976,58",DV,"46.124,67","0,00","-99.101,25",DV
02/2010,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"-2.500,00",DV,"0,00","0,00","-2.500,00",DV
02/2010,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"-47.419,74",DV,"41.656,40","0,00","-89.076,14",DV
02/2010,2107,CAVA,4212040204,RECURSOS HUMANOS,"-146,80",DV,"151,43","0,00","-298,23",DV
02/2010,2107,CAVA,4212040299,OUTRAS,"-2.910,04",DV,"4.316,84","0,00","-7.226,88",DV
02/2010,2107,CAVA,4212050000,DESPESAS GERAIS,"-12.699,33",DV,"18.783,26","8.261,10","-23.221,49",DV
02/2010,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.231,44",DV,"1.168,37","0,00","-2.399,81",DV
02/2010,2107,CAVA,4212990000,OUTRAS DESPESAS,"-12.763,03",DV,"6.313,30","202,21","-18.874,12",DV
02/2010,2107,CAVA,4220000000,INVESTIMENTOS,"-2.313,09",DV,"2.293,01","0,00","-4.606,10",DV
02/2010,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"-2.313,09",DV,"2.293,01","0,00","-4.606,10",DV
02/2010,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"-2.313,09",DV,"2.293,01","0,00","-4.606,10",DV
02/2010,2107,CAVA,4222040200,PESSOA JURÍDICA,"-2.313,09",DV,"2.293,01","0,00","-4.606,10",DV
02/2010,2107,CAVA,4222040299,OUTRAS,"-2.313,09",DV,"2.293,01","0,00","-4.606,10",DV
02/2010,2107,CAVA,4500000000,FLUXO DOS INVESTIMENTOS,"35,22",CR,"0,00","0,00","35,22",CR
02/2010,2107,CAVA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"35,22",CR,"0,00","0,00","35,22",CR
02/2010,2107,CAVA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.891,63",CR,"0,00","0,00","2.891,63",CR
02/2010,2107,CAVA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.388,59","12.388,59","0,00",CR
02/2010,2107,CAVA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.168,83",CR,"8.261,10","4.127,49","35,22",CR
02/2010,2107,CAVA,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.133,61",CR,"8.261,10","4.127,49","0,00",CR
02/2010,2107,CAVA,5164000000,ALUGUÉIS E RENDA,"4.133,61",CR,"8.261,10","4.127,49","0,00",CR
02/2010,2107,CAVA,5164010000,USO PRÓPRIO,"4.133,61",CR,"8.261,10","4.127,49","0,00",CR
02/2010,2107,CAVA,5190000000,OUTRAS,"35,22",CR,"0,00","0,00","35,22",CR
02/2010,2107,CAVA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-4.133,61",DV,"4.127,49","8.261,10","0,00",DV
02/2010,2107,CAVA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-35,22",DV,"0,00","0,00","-35,22",DV
02/2010,1208,CBS,1000000000,ATIVO,"52.938.958,38",DV,"9.262.283,57","8.966.236,12","53.235.005,83",DV
02/2010,1208,CBS,1100000000,DISPONÍVEL,"3.587,74",DV,"6.374.466,39","6.225.857,48","152.196,65",DV
02/2010,1208,CBS,1110000000,IMEDIATO,"3.587,74",DV,"3.516.663,45","3.368.133,96","152.117,23",DV
02/2010,1208,CBS,1120000000,VINCULADO,"0,00",DV,"2.857.802,94","2.857.723,52","79,42",DV
02/2010,1208,CBS,1200000000,REALIZÁVEL,"52.076.499,54",DV,"2.599.474,49","2.443.964,82","52.232.009,21",DV
02/2010,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"482.971,23",DV,"872.752,26","774.858,00","580.865,49",DV
02/2010,1208,CBS,1221000000,CONTAS A RECEBER,"86.268,80",DV,"323.103,72","324.451,98","84.920,54",DV
02/2010,1208,CBS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"68.070,51","68.070,51","0,00",DV
02/2010,1208,CBS,1221010100,PATROCINADOR(ES),"0,00",DV,"66.162,60","66.162,60","0,00",DV
02/2010,1208,CBS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.907,91","1.907,91","0,00",DV
02/2010,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"86.268,80",DV,"240.453,60","241.801,86","84.920,54",DV
02/2010,1208,CBS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"14.579,61","14.579,61","0,00",DV
02/2010,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"187.350,04",DV,"118.663,30","68.578,55","237.434,79",DV
02/2010,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"209.352,39",DV,"430.985,24","381.827,47","258.510,16",DV
02/2010,1208,CBS,1230000000,INVESTIMENTOS,"51.593.528,31",DV,"1.726.722,23","1.669.106,82","51.651.143,72",DV
02/2010,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"51.593.528,31",DV,"1.359.803,55","1.302.188,14","51.651.143,72",DV
02/2010,1208,CBS,1234070000,MULTIMERCADO,"43.351.332,15",DV,"411.103,47","1.302.188,14","42.460.247,48",DV
02/2010,1208,CBS,1234990000,OUTROS ,"8.242.196,16",DV,"948.700,08","0,00","9.190.896,24",DV
02/2010,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"366.918,68","366.918,68","0,00",DV
02/2010,1208,CBS,1300000000,PERMANENTE,"858.871,10",DV,"288.342,69","296.413,82","850.799,97",DV
02/2010,1208,CBS,1310000000,IMOBILIZADO,"348.446,86",DV,"20.738,30","8.370,71","360.814,45",DV
02/2010,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"348.446,86",DV,"20.738,30","8.370,71","360.814,45",DV
02/2010,1208,CBS,1311010000,     BENS MÓVEIS,"348.446,86",DV,"20.738,30","8.370,71","360.814,45",DV
02/2010,1208,CBS,1330000000,DIFERIDO,"510.424,24",DV,"267.604,39","288.043,11","489.985,52",DV
02/2010,1208,CBS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","510.424,24",DV,"267.604,39","288.043,11","489.985,52",DV
02/2010,1208,CBS,2000000000,PASSIVO,"52.938.958,38",CR,"4.411.324,48","4.707.371,93","53.235.005,83",CR
02/2010,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"5.061.018,48",CR,"2.818.483,46","2.992.554,41","5.235.089,43",CR
02/2010,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"4.946.116,04",CR,"2.815.266,34","2.921.219,57","5.052.069,27",CR
02/2010,1208,CBS,2121000000,CONTAS A PAGAR,"1.287.605,02",CR,"872.497,95","932.930,10","1.348.037,17",CR
02/2010,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"1.495.664,78",CR,"1.060.560,21","1.082.676,41","1.517.780,98",CR
02/2010,1208,CBS,2123000000,RECEITAS ANTECIPADAS,"701.072,68",CR,"63.733,88","0,00","637.338,80",CR
02/2010,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"1.461.773,56",CR,"818.474,30","905.613,06","1.548.912,32",CR
02/2010,1208,CBS,2130000000,INVESTIMENTOS,"114.902,44",CR,"3.217,12","71.334,84","183.020,16",CR
02/2010,1208,CBS,2134000000,FUNDOS DE INVESTIMENTO,"111.685,32",CR,"0,00","71.334,84","183.020,16",CR
02/2010,1208,CBS,2134990000,OUTROS ,"111.685,32",CR,"0,00","71.334,84","183.020,16",CR
02/2010,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"3.217,12",CR,"3.217,12","0,00","0,00",CR
02/2010,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"4.906.260,17",CR,"1.592.841,02","481.949,46","3.795.368,61",CR
02/2010,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"4.906.260,17",CR,"1.592.841,02","481.949,46","3.795.368,61",CR
02/2010,1208,CBS,2221000000,COMUM,"4.906.260,17",CR,"1.592.841,02","481.949,46","3.795.368,61",CR
02/2010,1208,CBS,2221010000,  PROVISÃO,"5.254.809,37",CR,"1.590.159,17","481.949,46","4.146.599,66",CR
02/2010,1208,CBS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-348.549,20",DV,"2.681,85","0,00","-351.231,05",DV
02/2010,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"42.971.679,73",CR,"0,00","1.232.868,06","44.204.547,79",CR
02/2010,1208,CBS,2320000000,FUNDOS,"42.971.679,73",CR,"0,00","1.232.868,06","44.204.547,79",CR
02/2010,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"42.971.679,73",CR,"0,00","1.232.868,06","44.204.547,79",CR
02/2010,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"42.971.679,73",CR,"0,00","1.232.868,06","44.204.547,79",CR
02/2010,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.461.691,63","2.461.691,63","0,00",CR
02/2010,1208,CBS,4100000000,RECEITAS,"677.122,15",CR,"95.999,46","821.699,37","1.402.822,06",CR
02/2010,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"51.346,73",CR,"0,00","68.070,51","119.417,24",CR
02/2010,1208,CBS,4111000000,CORRENTES,"51.346,73",CR,"0,00","68.070,51","119.417,24",CR
02/2010,1208,CBS,4111010000,PATROCINADOR(ES),"48.032,55",CR,"0,00","66.162,60","114.195,15",CR
02/2010,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"48.032,55",CR,"0,00","66.162,60","114.195,15",CR
02/2010,1208,CBS,4111040000,AUTOPATROCINADOS,"3.314,18",CR,"0,00","1.907,91","5.222,09",CR
02/2010,1208,CBS,4120000000,INVESTIMENTOS,"350.352,59",CR,"0,00","381.498,29","731.850,88",CR
02/2010,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"339.047,19",CR,"0,00","366.918,68","705.965,87",CR
02/2010,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"11.305,40",CR,"0,00","14.579,61","25.885,01",CR
02/2010,1208,CBS,4140000000,DIRETAS,"271.094,14",CR,"95.999,46","365.748,81","540.843,49",CR
02/2010,1208,CBS,4190000000,OUTRAS,"4.328,69",CR,"0,00","6.381,76","10.710,45",CR
02/2010,1208,CBS,4200000000,DESPESAS,"-894.512,79",DV,"990.628,19","161.702,14","-1.723.438,84",DV
02/2010,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"-562.802,26",DV,"626.108,91","150.985,25","-1.037.925,92",DV
02/2010,1208,CBS,4211000000,DESPESAS COMUNS,"-562.802,26",DV,"583.584,35","150.274,88","-996.111,73",DV
02/2010,1208,CBS,4211010000,PESSOAL E ENCARGOS,"-284.914,82",DV,"332.310,72","20.002,11","-597.223,43",DV
02/2010,1208,CBS,4211010100,CONSELHEIROS,"0,00",DV,"15.640,62","6.265,63","-9.374,99",DV
02/2010,1208,CBS,4211010300,PESSOAL PRÓPRIO,"-281.205,73",DV,"294.716,05","3.016,04","-572.905,74",DV
02/2010,1208,CBS,4211010400,PESSOAL CEDIDO,"-3.709,09",DV,"9.563,89","5.854,80","-7.418,18",DV
02/2010,1208,CBS,4211010500,ESTAGIÁRIOS,"0,00",DV,"12.390,16","4.865,64","-7.524,52",DV
02/2010,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-248,39",DV,"1.015,20","356,09","-907,50",DV
02/2010,1208,CBS,4211030000,VIAGENS E ESTADIAS,"-5.182,94",DV,"4.552,28","1.477,25","-8.257,97",DV
02/2010,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"-84.565,62",DV,"111.244,24","33.392,37","-162.417,49",DV
02/2010,1208,CBS,4211040200,PESSOA JURÍDICA,"-84.565,62",DV,"111.244,24","33.392,37","-162.417,49",DV
02/2010,1208,CBS,4211040201,CONSULTORIA ATUARIAL,"-29.055,26",DV,"29.055,26","0,00","-58.110,52",DV
02/2010,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"-2.367,98",DV,"2.562,98","0,00","-4.930,96",DV
02/2010,1208,CBS,4211040205,INFORMÁTICA,"-37.984,90",DV,"55.373,85","15.387,32","-77.971,43",DV
02/2010,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"-1.650,35",DV,"2.753,33","1.102,98","-3.300,70",DV
02/2010,1208,CBS,4211040299,OUTRAS,"-13.507,13",DV,"21.498,82","16.902,07","-18.103,88",DV
02/2010,1208,CBS,4211050000,DESPESAS GERAIS,"-99.106,39",DV,"96.941,58","78.239,53","-117.808,44",DV
02/2010,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-15.093,16",DV,"29.466,68","14.240,56","-30.319,28",DV
02/2010,1208,CBS,4211990000,OUTRAS DESPESAS,"-73.690,94",DV,"8.053,65","2.566,97","-79.177,62",DV
02/2010,1208,CBS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"42.524,56","710,37","-41.814,19",DV
02/2010,1208,CBS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"3.942,30","0,00","-3.942,30",DV
02/2010,1208,CBS,4212040200,PESSOA JURÍDICA,"0,00",DV,"3.942,30","0,00","-3.942,30",DV
02/2010,1208,CBS,4212040299,OUTRAS,"0,00",DV,"3.942,30","0,00","-3.942,30",DV
02/2010,1208,CBS,4212050000,DESPESAS GERAIS,"0,00",DV,"36.658,98","0,00","-36.658,98",DV
02/2010,1208,CBS,4212990000,OUTRAS DESPESAS,"0,00",DV,"1.923,28","710,37","-1.212,91",DV
02/2010,1208,CBS,4220000000,INVESTIMENTOS,"-331.710,53",DV,"364.519,28","10.716,89","-685.512,92",DV
02/2010,1208,CBS,4221000000,DESPESAS COMUNS,"-331.710,53",DV,"345.381,31","10.716,89","-666.374,95",DV
02/2010,1208,CBS,4221010000,PESSOAL E ENCARGOS,"-224.508,05",DV,"243.586,36","4.861,99","-463.232,42",DV
02/2010,1208,CBS,4221010100,CONSELHEIROS,"0,00",DV,"6.265,63","0,00","-6.265,63",DV
02/2010,1208,CBS,4221010300,PESSOAL PRÓPRIO,"-219.427,04",DV,"226.690,36","4.861,99","-441.255,41",DV
02/2010,1208,CBS,4221010400,PESSOAL CEDIDO,"-5.081,01",DV,"5.903,61","0,00","-10.984,62",DV
02/2010,1208,CBS,4221010500,ESTAGIÁRIOS,"0,00",DV,"4.726,76","0,00","-4.726,76",DV
02/2010,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-166,00",DV,"354,40","0,00","-520,40",DV
02/2010,1208,CBS,4221030000,VIAGENS E ESTADIAS,"-2.970,80",DV,"3.396,05","0,00","-6.366,85",DV
02/2010,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"-47.786,34",DV,"46.814,58","2.692,46","-91.908,46",DV
02/2010,1208,CBS,4221040200,PESSOA JURÍDICA,"-47.786,34",DV,"46.814,58","2.692,46","-91.908,46",DV
02/2010,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-7.585,64",DV,"7.585,64","0,00","-15.171,28",DV
02/2010,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"-47,71",DV,"60,06","0,00","-107,77",DV
02/2010,1208,CBS,4221040205,INFORMÁTICA,"-26.378,94",DV,"27.635,81","0,00","-54.014,75",DV
02/2010,1208,CBS,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.102,98",DV,"1.102,98","0,00","-2.205,96",DV
02/2010,1208,CBS,4221040299,OUTRAS,"-12.671,07",DV,"10.430,09","2.692,46","-20.408,70",DV
02/2010,1208,CBS,4221050000,DESPESAS GERAIS,"-29.096,34",DV,"25.439,26","2.901,12","-51.634,48",DV
02/2010,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-22.761,92",DV,"23.256,33","248,60","-45.769,65",DV
02/2010,1208,CBS,4221990000,OUTRAS DESPESAS,"-4.421,08",DV,"2.534,33","12,72","-6.942,69",DV
02/2010,1208,CBS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"19.137,97","0,00","-19.137,97",DV
02/2010,1208,CBS,4222050000,DESPESAS GERAIS,"0,00",DV,"18.427,60","0,00","-18.427,60",DV
02/2010,1208,CBS,4222990000,OUTRAS DESPESAS,"0,00",DV,"710,37","0,00","-710,37",DV
02/2010,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-1.308.262,30",DV,"142.195,92","1.224.759,62","-225.698,60",DV
02/2010,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"-1.289.620,24",DV,"120.208,27","1.224.677,93","-185.150,58",DV
02/2010,1208,CBS,4311000000,COMUM,"-1.289.620,24",DV,"120.208,27","1.224.677,93","-185.150,58",DV
02/2010,1208,CBS,4311010000,  PROVISÃO,"-1.290.598,27",DV,"120.208,27","1.221.996,08","-188.810,46",DV
02/2010,1208,CBS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"978,03",CR,"0,00","2.681,85","3.659,88",CR
02/2010,1208,CBS,4320000000,INVESTIMENTOS,"-18.642,06",DV,"21.987,65","81,69","-40.548,02",DV
02/2010,1208,CBS,4321000000,COMUM,"-18.642,06",DV,"21.987,65","81,69","-40.548,02",DV
02/2010,1208,CBS,4321010000,  PROVISÃO,"-18.642,06",DV,"21.987,65","81,69","-40.548,02",DV
02/2010,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"287.170,98",CR,"0,00","253.530,50","540.701,48",CR
02/2010,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"287.170,98",CR,"0,00","253.530,50","540.701,48",CR
02/2010,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.238.481,96",CR,"1.232.868,06","0,00","5.613,90",CR
02/2010,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"253.601,32","253.601,32","0,00",CR
02/2010,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"287.277,16",CR,"0,00","253.601,32","540.878,48",CR
02/2010,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"287.277,16",CR,"0,00","253.601,32","540.878,48",CR
02/2010,1208,CBS,5141000000,FUNDOS ,"287.277,16",CR,"0,00","253.601,32","540.878,48",CR
02/2010,1208,CBS,5141070000,MULTIMERCADO,"287.277,16",CR,"0,00","253.601,32","540.878,48",CR
02/2010,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-106,18",DV,"70,82","0,00","-177,00",DV
02/2010,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"-106,18",DV,"70,82","0,00","-177,00",DV
02/2010,1208,CBS,5241000000,FUNDOS,"-106,18",DV,"70,82","0,00","-177,00",DV
02/2010,1208,CBS,5241070000,MULTIMERCADO,"-106,18",DV,"70,82","0,00","-177,00",DV
02/2010,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-287.170,98",DV,"253.530,50","0,00","-540.701,48",DV
02/2010,211,CELOS,1000000000,ATIVO,"22.545.696,82",DV,"8.301.412,01","3.462.258,09","27.384.850,74",DV
02/2010,211,CELOS,1100000000,DISPONÍVEL,"0,00",DV,"1.891.952,98","1.891.952,98","0,00",DV
02/2010,211,CELOS,1110000000,IMEDIATO,"0,00",DV,"1.254.913,27","1.254.913,27","0,00",DV
02/2010,211,CELOS,1120000000,VINCULADO,"0,00",DV,"637.039,71","637.039,71","0,00",DV
02/2010,211,CELOS,1200000000,REALIZÁVEL,"19.179.993,77",DV,"6.403.759,61","1.544.622,55","24.039.130,83",DV
02/2010,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"5.267.715,43",DV,"6.394.669,64","328.878,00","11.333.507,07",DV
02/2010,211,CELOS,1221000000,CONTAS A RECEBER,"4.861.748,53",DV,"6.092.171,54","30.147,54","10.923.772,53",DV
02/2010,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"118.106,80",DV,"25.414,83","27.289,85","116.231,78",DV
02/2010,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"14.494,70",DV,"0,00","0,00","14.494,70",DV
02/2010,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"4.729.147,03",DV,"6.066.756,71","2.857,69","10.793.046,05",DV
02/2010,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"405.966,90",DV,"302.498,10","298.730,46","409.734,54",DV
02/2010,211,CELOS,1230000000,INVESTIMENTOS,"13.912.278,34",DV,"9.089,97","1.215.744,55","12.705.623,76",DV
02/2010,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"37.284,55",DV,"5.215,44","8.953,75","33.546,24",DV
02/2010,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"37.284,55",DV,"5.215,44","8.953,75","33.546,24",DV
02/2010,211,CELOS,1233000000,AÇÕES ,"407.877,23",DV,"3.874,53","16.265,92","395.485,84",DV
02/2010,211,CELOS,1233060000,PATROCINADOR(ES),"407.877,23",DV,"3.874,53","16.265,92","395.485,84",DV
02/2010,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"13.467.116,56",DV,"0,00","1.190.524,88","12.276.591,68",DV
02/2010,211,CELOS,1234040000,AÇÕES,"1.236.254,78",DV,"0,00","109.859,85","1.126.394,93",DV
02/2010,211,CELOS,1234070000,MULTIMERCADO,"11.111.031,10",DV,"0,00","1.017.325,39","10.093.705,71",DV
02/2010,211,CELOS,1234100000,EMPRESAS EMERGENTES,"4.693,41",DV,"0,00","477,66","4.215,75",DV
02/2010,211,CELOS,1234110000,PARTICIPAÇÕES,"1.115.137,27",DV,"0,00","62.861,98","1.052.275,29",DV
02/2010,211,CELOS,1300000000,PERMANENTE,"3.365.703,05",DV,"5.699,42","25.682,56","3.345.719,91",DV
02/2010,211,CELOS,1310000000,IMOBILIZADO,"2.734.362,08",DV,"5.699,42","13.111,63","2.726.949,87",DV
02/2010,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"2.734.362,08",DV,"5.699,42","13.111,63","2.726.949,87",DV
02/2010,211,CELOS,1311010000,     BENS MÓVEIS,"473.192,02",DV,"5.699,42","9.931,96","468.959,48",DV
02/2010,211,CELOS,1311020000,     BENS IMÓVEIS,"2.261.170,06",DV,"0,00","3.179,67","2.257.990,39",DV
02/2010,211,CELOS,1330000000,DIFERIDO,"631.340,97",DV,"0,00","12.570,93","618.770,04",DV
02/2010,211,CELOS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","631.340,97",DV,"0,00","12.570,93","618.770,04",DV
02/2010,211,CELOS,2000000000,PASSIVO,"22.545.696,82",CR,"1.458.167,22","6.297.321,14","27.384.850,74",CR
02/2010,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"10.518.357,40",CR,"847.548,74","5.377.769,42","15.048.578,08",CR
02/2010,211,CELOS,2110000000,GESTÃO PREVIDENCIAL,"3.103.102,94",CR,"2.191,59","1.532.524,11","4.633.435,46",CR
02/2010,211,CELOS,2119000000,OUTRAS EXIGIBILIDADES,"3.103.102,94",CR,"2.191,59","1.532.524,11","4.633.435,46",CR
02/2010,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"7.415.254,46",CR,"845.357,15","3.141.629,02","9.711.526,33",CR
02/2010,211,CELOS,2121000000,CONTAS A PAGAR,"846.505,85",CR,"616.332,88","526.093,61","756.266,58",CR
02/2010,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"147.532,27",CR,"129.163,80","27.560,75","45.929,22",CR
02/2010,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"6.421.216,34",CR,"99.860,47","2.587.974,66","8.909.330,53",CR
02/2010,211,CELOS,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","703.616,29","703.616,29",CR
02/2010,211,CELOS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","703.616,29","703.616,29",CR
02/2010,211,CELOS,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","703.616,29","703.616,29",CR
02/2010,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"12.027.339,42",CR,"610.618,48","919.551,72","12.336.272,66",CR
02/2010,211,CELOS,2320000000,FUNDOS,"12.027.339,42",CR,"610.618,48","919.551,72","12.336.272,66",CR
02/2010,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"12.027.339,42",CR,"610.618,48","919.551,72","12.336.272,66",CR
02/2010,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.027.339,42",CR,"610.618,48","919.551,72","12.336.272,66",CR
02/2010,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.554.661,83","1.554.661,83","0,00",CR
02/2010,211,CELOS,4100000000,RECEITAS,"686.242,01",CR,"0,00","750.872,06","1.437.114,07",CR
02/2010,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"568.367,59",CR,"0,00","633.586,70","1.201.954,29",CR
02/2010,211,CELOS,4111000000,CORRENTES,"568.367,59",CR,"0,00","633.586,70","1.201.954,29",CR
02/2010,211,CELOS,4111010000,PATROCINADOR(ES),"231.736,16",CR,"0,00","231.809,81","463.545,97",CR
02/2010,211,CELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"231.736,16",CR,"0,00","231.809,81","463.545,97",CR
02/2010,211,CELOS,4111030000,PARTICIPANTES,"261.856,63",CR,"0,00","327.051,99","588.908,62",CR
02/2010,211,CELOS,4111040000,AUTOPATROCINADOS,"74.774,80",CR,"0,00","74.724,90","149.499,70",CR
02/2010,211,CELOS,4120000000,INVESTIMENTOS,"35.972,88",CR,"0,00","37.540,90","73.513,78",CR
02/2010,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"35.972,88",CR,"0,00","37.540,90","73.513,78",CR
02/2010,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"77.873,58",CR,"0,00","73.811,05","151.684,63",CR
02/2010,211,CELOS,4140000000,DIRETAS,"2.480,40",CR,"0,00","2.480,40","4.960,80",CR
02/2010,211,CELOS,4190000000,OUTRAS,"1.547,56",CR,"0,00","3.453,01","5.000,57",CR
02/2010,211,CELOS,4200000000,DESPESAS,"-554.184,54",DV,"635.110,11","24.491,63","-1.164.803,02",DV
02/2010,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"-393.260,68",DV,"510.609,64","20.771,35","-883.098,97",DV
02/2010,211,CELOS,4211000000,DESPESAS COMUNS,"-393.260,68",DV,"510.609,64","20.771,35","-883.098,97",DV
02/2010,211,CELOS,4211010000,PESSOAL E ENCARGOS,"-232.439,26",DV,"348.850,94","16.962,24","-564.327,96",DV
02/2010,211,CELOS,4211010100,CONSELHEIROS,"-14.237,60",DV,"13.324,90","0,00","-27.562,50",DV
02/2010,211,CELOS,4211010200,DIRIGENTES,"-8.161,49",DV,"8.161,49","0,00","-16.322,98",DV
02/2010,211,CELOS,4211010300,PESSOAL PRÓPRIO,"-210.040,17",DV,"327.364,55","16.962,24","-520.442,48",DV
02/2010,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.280,00",DV,"684,00","0,00","-2.964,00",DV
02/2010,211,CELOS,4211030000,VIAGENS E ESTADIAS,"-8.774,30",DV,"5.724,49","0,00","-14.498,79",DV
02/2010,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"-28.514,20",DV,"57.269,04","0,00","-85.783,24",DV
02/2010,211,CELOS,4211040200,PESSOA JURÍDICA,"-28.514,20",DV,"57.269,04","0,00","-85.783,24",DV
02/2010,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"-4.752,67",DV,"4.959,89","0,00","-9.712,56",DV
02/2010,211,CELOS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"27.938,64","0,00","-27.938,64",DV
02/2010,211,CELOS,4211040205,INFORMÁTICA,"-12.463,62",DV,"21.052,66","0,00","-33.516,28",DV
02/2010,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-641,40",DV,"0,00","0,00","-641,40",DV
02/2010,211,CELOS,4211040299,OUTRAS,"-10.656,51",DV,"3.317,85","0,00","-13.974,36",DV
02/2010,211,CELOS,4211050000,DESPESAS GERAIS,"-92.714,71",DV,"61.264,60","0,00","-153.979,31",DV
02/2010,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25.477,44",DV,"21.489,81","0,00","-46.967,25",DV
02/2010,211,CELOS,4211990000,OUTRAS DESPESAS,"-3.060,77",DV,"15.326,76","3.809,11","-14.578,42",DV
02/2010,211,CELOS,4220000000,INVESTIMENTOS,"-83.050,28",DV,"48.129,53","1.160,39","-130.019,42",DV
02/2010,211,CELOS,4221000000,DESPESAS COMUNS,"-83.050,28",DV,"48.129,53","1.160,39","-130.019,42",DV
02/2010,211,CELOS,4221010000,PESSOAL E ENCARGOS,"-33.212,59",DV,"1.063,97","1.160,39","-33.116,17",DV
02/2010,211,CELOS,4221010300,PESSOAL PRÓPRIO,"-33.212,59",DV,"1.063,97","1.160,39","-33.116,17",DV
02/2010,211,CELOS,4221030000,VIAGENS E ESTADIAS,"-1.970,43",DV,"8.508,63","0,00","-10.479,06",DV
02/2010,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"-33.516,16",DV,"21.450,26","0,00","-54.966,42",DV
02/2010,211,CELOS,4221040200,PESSOA JURÍDICA,"-33.516,16",DV,"21.450,26","0,00","-54.966,42",DV
02/2010,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-16.189,24",DV,"6.331,06","0,00","-22.520,30",DV
02/2010,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"-7.150,34",DV,"6.000,00","0,00","-13.150,34",DV
02/2010,211,CELOS,4221040205,INFORMÁTICA,"-10.176,58",DV,"9.119,20","0,00","-19.295,78",DV
02/2010,211,CELOS,4221050000,DESPESAS GERAIS,"-6.932,89",DV,"12.913,92","0,00","-19.846,81",DV
02/2010,211,CELOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-449,44",DV,"4.192,75","0,00","-4.642,19",DV
02/2010,211,CELOS,4221990000,OUTRAS DESPESAS,"-6.968,77",DV,"0,00","0,00","-6.968,77",DV
02/2010,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"-77.873,58",DV,"76.370,94","2.559,89","-151.684,63",DV
02/2010,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"131.481,42",CR,"0,00","168.679,66","300.161,08",CR
02/2010,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"131.481,42",CR,"0,00","168.679,66","300.161,08",CR
02/2010,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-263.538,89",DV,"919.551,72","610.618,48","-572.472,13",DV
02/2010,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"210.387,60","210.387,60","0,00",CR
02/2010,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"176.119,70",CR,"0,00","210.387,60","386.507,30",CR
02/2010,211,CELOS,5130000000,AÇÕES ,"25.102,00",CR,"0,00","32.102,71","57.204,71",CR
02/2010,211,CELOS,5132000000,COMPANHIAS ABERTAS ,"0,41",CR,"0,00","0,41","0,82",CR
02/2010,211,CELOS,5136000000,PATROCINADOR(ES),"25.101,59",CR,"0,00","32.102,30","57.203,89",CR
02/2010,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"146.866,90",CR,"0,00","178.284,89","325.151,79",CR
02/2010,211,CELOS,5141000000,FUNDOS ,"146.866,90",CR,"0,00","178.284,89","325.151,79",CR
02/2010,211,CELOS,5141040000,AÇÕES,"25.334,77",CR,"0,00","15.662,66","40.997,43",CR
02/2010,211,CELOS,5141070000,MULTIMERCADO,"121.532,13",CR,"0,00","158.249,06","279.781,19",CR
02/2010,211,CELOS,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","4.373,17","4.373,17",CR
02/2010,211,CELOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.150,80",CR,"0,00","0,00","4.150,80",CR
02/2010,211,CELOS,5164000000,ALUGUÉIS E RENDA,"4.150,80",CR,"0,00","0,00","4.150,80",CR
02/2010,211,CELOS,5164030000,LOCADAS A TERCEIROS,"4.150,80",CR,"0,00","0,00","4.150,80",CR
02/2010,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.665,40",DV,"4.167,04","0,00","-12.832,44",DV
02/2010,211,CELOS,5230000000,AÇÕES,"-1,43",DV,"598,11","0,00","-599,54",DV
02/2010,211,CELOS,5232000000,COMPANHIAS ABERTAS ,"-1,43",DV,"598,11","0,00","-599,54",DV
02/2010,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"-5.255,11",DV,"7,87","0,00","-5.262,98",DV
02/2010,211,CELOS,5241000000,FUNDOS,"-5.255,11",DV,"7,87","0,00","-5.262,98",DV
02/2010,211,CELOS,5241040000,AÇÕES,"-6,30",DV,"7,87","0,00","-14,17",DV
02/2010,211,CELOS,5241110000,PARTICIPAÇÕES,"-5.248,81",DV,"0,00","0,00","-5.248,81",DV
02/2010,211,CELOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.408,86",DV,"3.561,06","0,00","-6.969,92",DV
02/2010,211,CELOS,5264000000,ALUGUÉIS E RENDA,"-3.408,86",DV,"3.561,06","0,00","-6.969,92",DV
02/2010,211,CELOS,5264030000,LOCADAS A TERCEIROS,"-3.408,86",DV,"3.561,06","0,00","-6.969,92",DV
02/2010,211,CELOS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-35.972,88",DV,"37.540,90","0,00","-73.513,78",DV
02/2010,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-131.481,42",DV,"168.679,66","0,00","-300.161,08",DV
02/2010,1211,CELPOS,1000000000,ATIVO,"5.530.083,73",DV,"1.486.717,34","1.570.979,32","5.445.821,75",DV
02/2010,1211,CELPOS,1100000000,DISPONÍVEL,"97.084,68",DV,"594.402,27","629.701,18","61.785,77",DV
02/2010,1211,CELPOS,1110000000,IMEDIATO,"97.084,68",DV,"593.081,71","628.380,62","61.785,77",DV
02/2010,1211,CELPOS,1120000000,VINCULADO,"0,00",DV,"1.320,56","1.320,56","0,00",DV
02/2010,1211,CELPOS,1200000000,REALIZÁVEL,"5.242.917,38",DV,"891.986,73","934.274,13","5.200.629,98",DV
02/2010,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"891.100,71",DV,"667.133,57","534.274,13","1.023.960,15",DV
02/2010,1211,CELPOS,1221000000,CONTAS A RECEBER,"376.715,35",DV,"359.291,69","364.909,63","371.097,41",DV
02/2010,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"182.668,16",DV,"177.595,37","182.668,16","177.595,37",DV
02/2010,1211,CELPOS,1221010100,PATROCINADOR(ES),"107.782,95",DV,"104.868,19","107.782,95","104.868,19",DV
02/2010,1211,CELPOS,1221010300,PARTICIPANTES,"66.307,82",DV,"66.084,60","66.307,82","66.084,60",DV
02/2010,1211,CELPOS,1221010400,AUTOPATROCINADOS,"8.577,39",DV,"6.642,58","8.577,39","6.642,58",DV
02/2010,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"15.970,48",DV,"30.066,12","26.921,77","19.114,83",DV
02/2010,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"52.165,79",DV,"34.589,42","31.678,10","55.077,11",DV
02/2010,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"125.910,92",DV,"117.040,78","123.641,60","119.310,10",DV
02/2010,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"514.385,36",DV,"307.841,88","169.364,50","652.862,74",DV
02/2010,1211,CELPOS,1230000000,INVESTIMENTOS,"4.351.816,67",DV,"224.853,16","400.000,00","4.176.669,83",DV
02/2010,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"4.351.816,67",DV,"224.853,16","400.000,00","4.176.669,83",DV
02/2010,1211,CELPOS,1234030000,RENDA FIXA,"4.351.816,67",DV,"224.853,16","400.000,00","4.176.669,83",DV
02/2010,1211,CELPOS,1300000000,PERMANENTE,"190.081,67",DV,"328,34","7.004,01","183.406,00",DV
02/2010,1211,CELPOS,1310000000,IMOBILIZADO,"190.081,67",DV,"328,34","7.004,01","183.406,00",DV
02/2010,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"190.081,67",DV,"328,34","7.004,01","183.406,00",DV
02/2010,1211,CELPOS,1311010000,     BENS MÓVEIS,"190.081,67",DV,"328,34","7.004,01","183.406,00",DV
02/2010,1211,CELPOS,2000000000,PASSIVO,"5.530.083,73",CR,"420.320,37","336.058,39","5.445.821,75",CR
02/2010,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"866.566,04",CR,"420.320,37","235.380,50","681.626,17",CR
02/2010,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"866.566,04",CR,"419.788,05","234.848,18","681.626,17",CR
02/2010,1211,CELPOS,2121000000,CONTAS A PAGAR,"208.689,31",CR,"271.714,19","200.757,16","137.732,28",CR
02/2010,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"8.917,17",CR,"9.229,07","11.800,59","11.488,69",CR
02/2010,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"648.959,56",CR,"138.844,79","22.290,43","532.405,20",CR
02/2010,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"532,32","532,32","0,00",CR
02/2010,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"532,32","532,32","0,00",CR
02/2010,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"4.663.517,69",CR,"0,00","100.677,89","4.764.195,58",CR
02/2010,1211,CELPOS,2320000000,FUNDOS,"4.663.517,69",CR,"0,00","100.677,89","4.764.195,58",CR
02/2010,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.663.517,69",CR,"0,00","100.677,89","4.764.195,58",CR
02/2010,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.663.517,69",CR,"0,00","100.677,89","4.764.195,58",CR
02/2010,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"407.970,44","407.970,44","0,00",CR
02/2010,1211,CELPOS,4100000000,RECEITAS,"306.309,76",CR,"0,00","294.636,15","600.945,91",CR
02/2010,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"182.668,16",CR,"0,00","177.595,37","360.263,53",CR
02/2010,1211,CELPOS,4111000000,CORRENTES,"182.668,16",CR,"0,00","177.595,37","360.263,53",CR
02/2010,1211,CELPOS,4111010000,PATROCINADOR(ES),"107.782,95",CR,"0,00","104.868,19","212.651,14",CR
02/2010,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"107.782,95",CR,"0,00","104.868,19","212.651,14",CR
02/2010,1211,CELPOS,4111030000,PARTICIPANTES,"66.307,82",CR,"0,00","66.084,60","132.392,42",CR
02/2010,1211,CELPOS,4111040000,AUTOPATROCINADOS,"8.577,39",CR,"0,00","6.642,58","15.219,97",CR
02/2010,1211,CELPOS,4120000000,INVESTIMENTOS,"123.641,60",CR,"0,00","117.040,78","240.682,38",CR
02/2010,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"113.548,80",CR,"0,00","104.033,44","217.582,24",CR
02/2010,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.092,80",CR,"0,00","13.007,34","23.100,14",CR
02/2010,1211,CELPOS,4200000000,DESPESAS,"-208.194,71",DV,"307.292,55","86.091,33","-429.395,93",DV
02/2010,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"-94.645,91",DV,"129.680,76","12.512,98","-211.813,69",DV
02/2010,1211,CELPOS,4211000000,DESPESAS COMUNS,"-86.341,27",DV,"112.969,25","5.271,64","-194.038,88",DV
02/2010,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"-29.194,41",DV,"53.971,23","983,86","-82.181,78",DV
02/2010,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"-29.194,41",DV,"48.933,76","983,86","-77.144,31",DV
02/2010,1211,CELPOS,4211010500,ESTAGIÁRIOS,"0,00",DV,"655,24","0,00","-655,24",DV
02/2010,1211,CELPOS,4211019900,OUTRAS,"0,00",DV,"4.382,23","0,00","-4.382,23",DV
02/2010,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-223,56",DV,"0,00","0,00","-223,56",DV
02/2010,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"-1.279,30",DV,"2.226,24","0,00","-3.505,54",DV
02/2010,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"-22.617,06",DV,"21.596,87","2.774,71","-41.439,22",DV
02/2010,1211,CELPOS,4211040200,PESSOA JURÍDICA,"-22.617,06",DV,"21.596,87","2.774,71","-41.439,22",DV
02/2010,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"-7.147,96",DV,"7.147,96","0,00","-14.295,92",DV
02/2010,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"-5.292,15",DV,"5.292,15","0,00","-10.584,30",DV
02/2010,1211,CELPOS,4211040205,INFORMÁTICA,"-6.067,95",DV,"6.294,49","169,79","-12.192,65",DV
02/2010,1211,CELPOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"667,98","0,00","-667,98",DV
02/2010,1211,CELPOS,4211040299,OUTRAS,"-4.109,00",DV,"2.194,29","2.604,92","-3.698,37",DV
02/2010,1211,CELPOS,4211050000,DESPESAS GERAIS,"-28.908,52",DV,"28.170,90","1.393,84","-55.685,58",DV
02/2010,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.999,19",DV,"7.004,01","0,00","-11.003,20",DV
02/2010,1211,CELPOS,4211990000,OUTRAS DESPESAS,"-119,23",DV,"0,00","119,23","0,00",DV
02/2010,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"-8.304,64",DV,"16.711,51","7.241,34","-17.774,81",DV
02/2010,1211,CELPOS,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"14.345,65","0,00","-14.345,65",DV
02/2010,1211,CELPOS,4212019900,OUTRAS,"0,00",DV,"14.345,65","0,00","-14.345,65",DV
02/2010,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"-73,80",DV,"1.799,86","0,00","-1.873,66",DV
02/2010,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"-7.241,34",DV,"0,00","7.241,34","0,00",DV
02/2010,1211,CELPOS,4212040200,PESSOA JURÍDICA,"-7.241,34",DV,"0,00","7.241,34","0,00",DV
02/2010,1211,CELPOS,4212040299,OUTRAS,"-7.241,34",DV,"0,00","7.241,34","0,00",DV
02/2010,1211,CELPOS,4212050000,DESPESAS GERAIS,"-989,50",DV,"566,00","0,00","-1.555,50",DV
02/2010,1211,CELPOS,4220000000,INVESTIMENTOS,"-113.548,80",DV,"177.611,79","73.578,35","-217.582,24",DV
02/2010,1211,CELPOS,4221000000,DESPESAS COMUNS,"-78.388,84",DV,"123.098,72","4.901,87","-196.585,69",DV
02/2010,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"-29.773,34",DV,"51.363,56","905,50","-80.231,40",DV
02/2010,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"-29.773,34",DV,"48.427,25","905,50","-77.295,09",DV
02/2010,1211,CELPOS,4221010500,ESTAGIÁRIOS,"0,00",DV,"663,70","0,00","-663,70",DV
02/2010,1211,CELPOS,4221019900,OUTRAS,"0,00",DV,"2.272,61","0,00","-2.272,61",DV
02/2010,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-226,44",DV,"0,00","0,00","-226,44",DV
02/2010,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"-2.564,81",DV,"3.501,06","1.269,04","-4.796,83",DV
02/2010,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"-18.144,26",DV,"15.989,79","951,57","-33.182,48",DV
02/2010,1211,CELPOS,4221040200,PESSOA JURÍDICA,"-18.144,26",DV,"15.989,79","951,57","-33.182,48",DV
02/2010,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-1.650,57",DV,"1.650,57","0,00","-3.301,14",DV
02/2010,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"-5.360,33",DV,"5.360,33","0,00","-10.720,66",DV
02/2010,1211,CELPOS,4221040205,INFORMÁTICA,"-6.998,77",DV,"6.789,27","513,73","-13.274,31",DV
02/2010,1211,CELPOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"676,54","0,00","-676,54",DV
02/2010,1211,CELPOS,4221040299,OUTRAS,"-4.134,59",DV,"1.513,08","437,84","-5.209,83",DV
02/2010,1211,CELPOS,4221050000,DESPESAS GERAIS,"-27.559,22",DV,"52.244,31","1.654,99","-78.148,54",DV
02/2010,1211,CELPOS,4221990000,OUTRAS DESPESAS,"-120,77",DV,"0,00","120,77","0,00",DV
02/2010,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"-35.159,96",DV,"54.513,07","68.676,48","-20.996,55",DV
02/2010,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"-552,03",DV,"984,22","0,00","-1.536,25",DV
02/2010,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"-1.775,00",DV,"3.550,00","1.775,00","-3.550,00",DV
02/2010,1211,CELPOS,4222040100,PESSOA FÍSICA,"-1.775,00",DV,"0,00","1.775,00","0,00",DV
02/2010,1211,CELPOS,4222040101,CONSULTORIA DE INVESTIMENTOS,"-1.775,00",DV,"0,00","1.775,00","0,00",DV
02/2010,1211,CELPOS,4222040200,PESSOA JURÍDICA,"0,00",DV,"3.550,00","0,00","-3.550,00",DV
02/2010,1211,CELPOS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"3.550,00","0,00","-3.550,00",DV
02/2010,1211,CELPOS,4222050000,DESPESAS GERAIS,"-32.832,93",DV,"49.978,85","66.901,48","-15.910,30",DV
02/2010,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"24.174,41",CR,"0,00","27.242,96","51.417,37",CR
02/2010,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"24.174,41",CR,"0,00","27.242,96","51.417,37",CR
02/2010,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-122.289,46",DV,"100.677,89","0,00","-222.967,35",DV
02/2010,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.948,17","27.948,17","0,00",CR
02/2010,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"27.757,20",CR,"0,00","24.858,40","52.615,60",CR
02/2010,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"27.757,20",CR,"0,00","24.853,16","52.610,36",CR
02/2010,1211,CELPOS,5141000000,FUNDOS ,"27.757,20",CR,"0,00","24.853,16","52.610,36",CR
02/2010,1211,CELPOS,5141030000,RENDA FIXA,"27.757,20",CR,"0,00","24.853,16","52.610,36",CR
02/2010,1211,CELPOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","5,24","5,24",CR
02/2010,1211,CELPOS,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","5,24","5,24",CR
02/2010,1211,CELPOS,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","5,24","5,24",CR
02/2010,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-3.582,79",DV,"705,21","3.089,77","-1.198,23",DV
02/2010,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"-493,02",DV,"532,32","0,00","-1.025,34",DV
02/2010,1211,CELPOS,5241000000,FUNDOS,"-493,02",DV,"532,32","0,00","-1.025,34",DV
02/2010,1211,CELPOS,5241030000,RENDA FIXA,"-493,02",DV,"532,32","0,00","-1.025,34",DV
02/2010,1211,CELPOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-3.089,77",DV,"172,89","3.089,77","-172,89",DV
02/2010,1211,CELPOS,5264000000,ALUGUÉIS E RENDA,"-3.089,77",DV,"172,89","3.089,77","-172,89",DV
02/2010,1211,CELPOS,5264030000,LOCADAS A TERCEIROS,"-3.089,77",DV,"172,89","3.089,77","-172,89",DV
02/2010,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-24.174,41",DV,"27.242,96","0,00","-51.417,37",DV
02/2010,223,CENTRUS,1000000000,ATIVO,"511.780.066,65",DV,"10.492.914,11","10.272.416,85","512.000.563,91",DV
02/2010,223,CENTRUS,1100000000,DISPONÍVEL,"27.417,67",DV,"4.870.762,12","4.875.840,18","22.339,61",DV
02/2010,223,CENTRUS,1110000000,IMEDIATO,"27.417,67",DV,"4.865.394,46","4.870.472,52","22.339,61",DV
02/2010,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"5.367,66","5.367,66","0,00",DV
02/2010,223,CENTRUS,1200000000,REALIZÁVEL,"485.141.186,15",DV,"5.621.802,99","5.269.819,29","485.493.169,85",DV
02/2010,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"4.421.270,26",DV,"379.526,76","458.691,85","4.342.105,17",DV
02/2010,223,CENTRUS,1221000000,CONTAS A RECEBER,"1.355.303,73",DV,"32.340,42","127.921,28","1.259.722,87",DV
02/2010,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"26.399,29",DV,"0,00","26.399,29","0,00",DV
02/2010,223,CENTRUS,1221990000,OUTROS RECURSOS A RECEBER,"1.328.904,44",DV,"32.340,42","101.521,99","1.259.722,87",DV
02/2010,223,CENTRUS,1222000000,DESPESAS ANTECIPADAS,"106.838,27",DV,"0,00","20.206,03","86.632,24",DV
02/2010,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"2.959.128,26",DV,"347.186,34","310.564,54","2.995.750,06",DV
02/2010,223,CENTRUS,1230000000,INVESTIMENTOS,"480.719.915,89",DV,"5.242.276,23","4.811.127,44","481.151.064,68",DV
02/2010,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"419.504.263,86",DV,"2.490.669,85","4.866,18","421.990.067,53",DV
02/2010,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"419.504.263,86",DV,"2.490.669,85","4.866,18","421.990.067,53",DV
02/2010,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"61.213.390,77",DV,"2.751.606,38","4.804.000,00","59.160.997,15",DV
02/2010,223,CENTRUS,1234030000,RENDA FIXA,"61.213.390,77",DV,"2.751.606,38","4.804.000,00","59.160.997,15",DV
02/2010,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"2.261,26",DV,"0,00","2.261,26","0,00",DV
02/2010,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"2.261,26",DV,"0,00","2.261,26","0,00",DV
02/2010,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"2.261,26",DV,"0,00","2.261,26","0,00",DV
02/2010,223,CENTRUS,1300000000,PERMANENTE,"26.611.462,83",DV,"349,00","126.757,38","26.485.054,45",DV
02/2010,223,CENTRUS,1310000000,IMOBILIZADO,"26.611.462,83",DV,"349,00","126.757,38","26.485.054,45",DV
02/2010,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"26.611.462,83",DV,"349,00","126.757,38","26.485.054,45",DV
02/2010,223,CENTRUS,1311010000,     BENS MÓVEIS,"2.861.617,36",DV,"349,00","91.791,44","2.770.174,92",DV
02/2010,223,CENTRUS,1311020000,     BENS IMÓVEIS,"23.749.845,47",DV,"0,00","34.965,94","23.714.879,53",DV
02/2010,223,CENTRUS,2000000000,PASSIVO,"511.780.066,65",CR,"3.509.715,55","3.730.212,81","512.000.563,91",CR
02/2010,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"3.400.195,74",CR,"3.509.715,55","3.074.127,12","2.964.607,31",CR
02/2010,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"3.384.480,18",CR,"3.493.999,99","3.074.127,12","2.964.607,31",CR
02/2010,223,CENTRUS,2121000000,CONTAS A PAGAR,"1.701.607,34",CR,"1.541.537,20","1.572.470,46","1.732.540,60",CR
02/2010,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"608.084,98",CR,"663.076,06","615.424,53","560.433,45",CR
02/2010,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"1.074.787,86",CR,"1.289.386,73","886.232,13","671.633,26",CR
02/2010,223,CENTRUS,2130000000,INVESTIMENTOS,"15.715,56",CR,"15.715,56","0,00","0,00",CR
02/2010,223,CENTRUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"15.715,56",CR,"15.715,56","0,00","0,00",CR
02/2010,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"615.371,17",CR,"0,00","0,00","615.371,17",CR
02/2010,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"615.371,17",CR,"0,00","0,00","615.371,17",CR
02/2010,223,CENTRUS,2222000000,ESPECÍFICA,"615.371,17",CR,"0,00","0,00","615.371,17",CR
02/2010,223,CENTRUS,2222010000,  PROVISÃO,"752.567,30",CR,"0,00","0,00","752.567,30",CR
02/2010,223,CENTRUS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-137.196,13",DV,"0,00","0,00","-137.196,13",DV
02/2010,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"507.764.499,74",CR,"0,00","656.085,69","508.420.585,43",CR
02/2010,223,CENTRUS,2320000000,FUNDOS,"507.764.499,74",CR,"0,00","656.085,69","508.420.585,43",CR
02/2010,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"507.764.499,74",CR,"0,00","656.085,69","508.420.585,43",CR
02/2010,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"507.764.499,74",CR,"0,00","656.085,69","508.420.585,43",CR
02/2010,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.075.593,73","3.075.593,73","0,00",CR
02/2010,223,CENTRUS,4100000000,RECEITAS,"423.180,37",CR,"105.790,13","230.686,61","548.076,85",CR
02/2010,223,CENTRUS,4190000000,OUTRAS,"423.180,37",CR,"105.790,13","230.686,61","548.076,85",CR
02/2010,223,CENTRUS,4200000000,DESPESAS,"-2.410.450,22",DV,"2.313.717,91","7.861,98","-4.716.306,15",DV
02/2010,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"-655.815,62",DV,"572.974,90","1.846,77","-1.226.943,75",DV
02/2010,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"-655.815,62",DV,"572.974,90","1.846,77","-1.226.943,75",DV
02/2010,223,CENTRUS,4212010000,PESSOAL E ENCARGOS,"-530.054,07",DV,"424.087,79","1.846,77","-952.295,09",DV
02/2010,223,CENTRUS,4212010100,CONSELHEIROS,"-18.799,52",DV,"18.799,52","0,00","-37.599,04",DV
02/2010,223,CENTRUS,4212010200,DIRIGENTES,"-17.652,54",DV,"17.433,07","0,00","-35.085,61",DV
02/2010,223,CENTRUS,4212010300,PESSOAL PRÓPRIO,"-336.929,78",DV,"325.625,45","1.838,82","-660.716,41",DV
02/2010,223,CENTRUS,4212010400,PESSOAL CEDIDO,"-155.467,15",DV,"61.022,85","7,95","-216.482,05",DV
02/2010,223,CENTRUS,4212010500,ESTAGIÁRIOS,"-1.205,08",DV,"1.206,90","0,00","-2.411,98",DV
02/2010,223,CENTRUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-285,48",DV,"477,72","0,00","-763,20",DV
02/2010,223,CENTRUS,4212030000,VIAGENS E ESTADIAS,"-631,88",DV,"1.723,51","0,00","-2.355,39",DV
02/2010,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"-32.735,08",DV,"24.796,60","0,00","-57.531,68",DV
02/2010,223,CENTRUS,4212040100,PESSOA FÍSICA,"-164,85",DV,"0,00","0,00","-164,85",DV
02/2010,223,CENTRUS,4212040199,OUTRAS,"-164,85",DV,"0,00","0,00","-164,85",DV
02/2010,223,CENTRUS,4212040200,PESSOA JURÍDICA,"-32.570,23",DV,"24.796,60","0,00","-57.366,83",DV
02/2010,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"-4.320,11",DV,"4.357,51","0,00","-8.677,62",DV
02/2010,223,CENTRUS,4212040202,CONSULTORIA CONTÁBIL,"-1.716,14",DV,"1.608,97","0,00","-3.325,11",DV
02/2010,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"-15.575,25",DV,"7.565,02","0,00","-23.140,27",DV
02/2010,223,CENTRUS,4212040205,INFORMÁTICA,"-6.852,96",DV,"7.159,33","0,00","-14.012,29",DV
02/2010,223,CENTRUS,4212040299,OUTRAS,"-4.105,77",DV,"4.105,77","0,00","-8.211,54",DV
02/2010,223,CENTRUS,4212050000,DESPESAS GERAIS,"-25.306,72",DV,"58.372,60","0,00","-83.679,32",DV
02/2010,223,CENTRUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-27.206,14",DV,"30.459,81","0,00","-57.665,95",DV
02/2010,223,CENTRUS,4212990000,OUTRAS DESPESAS,"-39.596,25",DV,"33.056,87","0,00","-72.653,12",DV
02/2010,223,CENTRUS,4220000000,INVESTIMENTOS,"-1.754.634,60",DV,"1.740.743,01","6.015,21","-3.489.362,40",DV
02/2010,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"-1.754.634,60",DV,"1.740.743,01","6.015,21","-3.489.362,40",DV
02/2010,223,CENTRUS,4222010000,PESSOAL E ENCARGOS,"-995.585,82",DV,"1.048.253,09","5.710,63","-2.038.128,28",DV
02/2010,223,CENTRUS,4222010100,CONSELHEIROS,"-59.434,20",DV,"59.434,20","0,00","-118.868,40",DV
02/2010,223,CENTRUS,4222010200,DIRIGENTES,"-54.922,27",DV,"55.114,05","0,00","-110.036,32",DV
02/2010,223,CENTRUS,4222010300,PESSOAL PRÓPRIO,"-671.627,55",DV,"812.546,26","5.624,08","-1.478.549,73",DV
02/2010,223,CENTRUS,4222010400,PESSOAL CEDIDO,"-205.791,98",DV,"117.520,23","86,55","-323.225,66",DV
02/2010,223,CENTRUS,4222010500,ESTAGIÁRIOS,"-3.809,82",DV,"3.638,35","0,00","-7.448,17",DV
02/2010,223,CENTRUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-902,52",DV,"1.510,28","0,00","-2.412,80",DV
02/2010,223,CENTRUS,4222030000,VIAGENS E ESTADIAS,"-1.365,36",DV,"8.273,73","0,00","-9.639,09",DV
02/2010,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"-142.425,15",DV,"158.938,11","0,00","-301.363,26",DV
02/2010,223,CENTRUS,4222040100,PESSOA FÍSICA,"-521,16",DV,"0,00","0,00","-521,16",DV
02/2010,223,CENTRUS,4222040199,OUTRAS,"-521,16",DV,"0,00","0,00","-521,16",DV
02/2010,223,CENTRUS,4222040200,PESSOA JURÍDICA,"-141.903,99",DV,"158.938,11","0,00","-300.842,10",DV
02/2010,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"-59.237,40",DV,"23.916,54","0,00","-83.153,94",DV
02/2010,223,CENTRUS,4222040203,CONSULTORIA CONTÁBIL,"-5.425,53",DV,"5.532,70","0,00","-10.958,23",DV
02/2010,223,CENTRUS,4222040205,INFORMÁTICA,"-41.779,96",DV,"41.473,59","0,00","-83.253,55",DV
02/2010,223,CENTRUS,4222040299,OUTRAS,"-35.461,10",DV,"88.015,28","0,00","-123.476,38",DV
02/2010,223,CENTRUS,4222050000,DESPESAS GERAIS,"-403.162,37",DV,"322.962,09","304,58","-725.819,88",DV
02/2010,223,CENTRUS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-86.011,22",DV,"96.297,57","0,00","-182.308,79",DV
02/2010,223,CENTRUS,4222990000,OUTRAS DESPESAS,"-125.182,16",DV,"104.508,14","0,00","-229.690,30",DV
02/2010,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"3.130.031,65",CR,"0,00","2.837.045,14","5.967.076,79",CR
02/2010,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.130.031,65",CR,"0,00","2.837.045,14","5.967.076,79",CR
02/2010,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.142.761,80",DV,"656.085,69","0,00","-1.798.847,49",DV
02/2010,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.841.911,32","2.841.911,32","0,00",DV
02/2010,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"3.130.069,11",CR,"4.866,18","2.841.911,32","5.967.114,25",CR
02/2010,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"2.744.679,72",CR,"4.866,18","2.490.669,85","5.230.483,39",CR
02/2010,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.744.679,72",CR,"4.866,18","2.490.669,85","5.230.483,39",CR
02/2010,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"383.390,77",CR,"0,00","349.606,38","732.997,15",CR
02/2010,223,CENTRUS,5141000000,FUNDOS ,"383.390,77",CR,"0,00","349.606,38","732.997,15",CR
02/2010,223,CENTRUS,5141030000,RENDA FIXA,"383.390,77",CR,"0,00","349.606,38","732.997,15",CR
02/2010,223,CENTRUS,5190000000,OUTRAS,"1.998,62",CR,"0,00","1.635,09","3.633,71",CR
02/2010,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-37,46",DV,"0,00","0,00","-37,46",DV
02/2010,223,CENTRUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-16,00",DV,"0,00","0,00","-16,00",DV
02/2010,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-21,46",DV,"0,00","0,00","-21,46",DV
02/2010,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.130.031,65",DV,"2.837.045,14","0,00","-5.967.076,79",DV
02/2010,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"23.536,91","23.536,91","0,00",CR
02/2010,1225,CENTRUS/MT,4100000000,RECEITAS,"24.492,86",CR,"0,00","23.536,91","48.029,77",CR
02/2010,1225,CENTRUS/MT,4190000000,OUTRAS,"24.492,86",CR,"0,00","23.536,91","48.029,77",CR
02/2010,1225,CENTRUS/MT,4200000000,DESPESAS,"-24.492,86",DV,"23.536,91","0,00","-48.029,77",DV
02/2010,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"-24.492,86",DV,"23.536,91","0,00","-48.029,77",DV
02/2010,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"-24.492,86",DV,"23.536,91","0,00","-48.029,77",DV
02/2010,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"-12.720,10",DV,"12.720,10","0,00","-25.440,20",DV
02/2010,1225,CENTRUS/MT,4211010200,DIRIGENTES,"-8.962,50",DV,"8.962,50","0,00","-17.925,00",DV
02/2010,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"-3.757,60",DV,"3.757,60","0,00","-7.515,20",DV
02/2010,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"-7.640,47",DV,"7.420,25","0,00","-15.060,72",DV
02/2010,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"-7.640,47",DV,"7.420,25","0,00","-15.060,72",DV
02/2010,1225,CENTRUS/MT,4211040102,CONSULTORIA CONTÁBIL,"-3.700,00",DV,"3.700,00","0,00","-7.400,00",DV
02/2010,1225,CENTRUS/MT,4211040103,CONSULTORIA JURÍDICA,"-3.500,00",DV,"3.500,00","0,00","-7.000,00",DV
02/2010,1225,CENTRUS/MT,4211040199,OUTRAS,"-440,47",DV,"220,25","0,00","-660,72",DV
02/2010,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"-4.032,91",DV,"3.297,18","0,00","-7.330,09",DV
02/2010,1225,CENTRUS/MT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-99,38",DV,"99,38","0,00","-198,76",DV
02/2010,2378,CEPLUS,1000000000,ATIVO,"3.081.932,07",DV,"89.332,08","58.567,82","3.112.696,33",DV
02/2010,2378,CEPLUS,1100000000,DISPONÍVEL,"7.772,87",DV,"28.276,50","35.759,61","289,76",DV
02/2010,2378,CEPLUS,1110000000,IMEDIATO,"7.772,87",DV,"28.276,50","35.759,61","289,76",DV
02/2010,2378,CEPLUS,1200000000,REALIZÁVEL,"3.072.198,92",DV,"56.865,58","22.449,50","3.106.615,00",DV
02/2010,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"2.880.844,40",DV,"30.891,15","2.449,50","2.909.286,05",DV
02/2010,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"272.390,66",DV,"3.841,81","2.200,00","274.032,47",DV
02/2010,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"2.608.453,74",DV,"27.049,34","249,50","2.635.253,58",DV
02/2010,2378,CEPLUS,1230000000,INVESTIMENTOS,"191.354,52",DV,"25.974,43","20.000,00","197.328,95",DV
02/2010,2378,CEPLUS,1234000000,FUNDOS DE INVESTIMENTO,"191.354,52",DV,"25.974,43","20.000,00","197.328,95",DV
02/2010,2378,CEPLUS,1234030000,RENDA FIXA,"191.354,52",DV,"25.974,43","20.000,00","197.328,95",DV
02/2010,2378,CEPLUS,1300000000,PERMANENTE,"1.960,28",DV,"4.190,00","358,71","5.791,57",DV
02/2010,2378,CEPLUS,1310000000,IMOBILIZADO,"1.960,28",DV,"4.190,00","358,71","5.791,57",DV
02/2010,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"1.960,28",DV,"4.190,00","358,71","5.791,57",DV
02/2010,2378,CEPLUS,1311010000,     BENS MÓVEIS,"1.960,28",DV,"4.190,00","358,71","5.791,57",DV
02/2010,2378,CEPLUS,2000000000,PASSIVO,"3.081.932,07",CR,"48.681,16","79.445,42","3.112.696,33",CR
02/2010,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"95.123,26",CR,"35.190,73","79.445,42","139.377,95",CR
02/2010,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"95.123,26",CR,"20.190,73","64.445,42","139.377,95",CR
02/2010,2378,CEPLUS,2121000000,CONTAS A PAGAR,"66.525,65",CR,"18.647,73","20.696,74","68.574,66",CR
02/2010,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"26,90",CR,"1.543,00","1.516,10","0,00",CR
02/2010,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"28.570,71",CR,"0,00","42.232,58","70.803,29",CR
02/2010,2378,CEPLUS,2130000000,INVESTIMENTOS,"0,00",CR,"15.000,00","15.000,00","0,00",CR
02/2010,2378,CEPLUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"15.000,00","15.000,00","0,00",CR
02/2010,2378,CEPLUS,2134030000,RENDA FIXA,"0,00",CR,"15.000,00","15.000,00","0,00",CR
02/2010,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"2.986.808,81",CR,"13.490,43","0,00","2.973.318,38",CR
02/2010,2378,CEPLUS,2320000000,FUNDOS,"2.986.808,81",CR,"13.490,43","0,00","2.973.318,38",CR
02/2010,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.986.808,81",CR,"13.490,43","0,00","2.973.318,38",CR
02/2010,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.986.808,81",CR,"13.490,43","0,00","2.973.318,38",CR
02/2010,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"32.213,35","32.213,35","0,00",CR
02/2010,2378,CEPLUS,4100000000,RECEITAS,"15.421,74",CR,"0,00","17.748,49","33.170,23",CR
02/2010,2378,CEPLUS,4120000000,INVESTIMENTOS,"15.421,74",CR,"0,00","17.748,49","33.170,23",CR
02/2010,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"13.447,70",CR,"0,00","16.106,68","29.554,38",CR
02/2010,2378,CEPLUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.974,04",CR,"0,00","1.641,81","3.615,85",CR
02/2010,2378,CEPLUS,4200000000,DESPESAS,"-26.895,39",DV,"32.213,35","0,00","-59.108,74",DV
02/2010,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"-26.895,39",DV,"32.213,35","0,00","-59.108,74",DV
02/2010,2378,CEPLUS,4211000000,DESPESAS COMUNS,"-26.895,39",DV,"32.213,35","0,00","-59.108,74",DV
02/2010,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"-11.472,86",DV,"12.595,34","0,00","-24.068,20",DV
02/2010,2378,CEPLUS,4211010200,DIRIGENTES,"-3.465,00",DV,"4.000,00","0,00","-7.465,00",DV
02/2010,2378,CEPLUS,4211010300,PESSOAL PRÓPRIO,"-8.007,86",DV,"8.595,34","0,00","-16.603,20",DV
02/2010,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"-1.543,49",DV,"4.245,63","0,00","-5.789,12",DV
02/2010,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"-9.732,31",DV,"11.375,42","0,00","-21.107,73",DV
02/2010,2378,CEPLUS,4211040100,PESSOA FÍSICA,"-1.649,70",DV,"2.092,80","0,00","-3.742,50",DV
02/2010,2378,CEPLUS,4211040199,OUTRAS,"-1.649,70",DV,"2.092,80","0,00","-3.742,50",DV
02/2010,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"-8.082,61",DV,"9.282,62","0,00","-17.365,23",DV
02/2010,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"-5.696,31",DV,"5.696,31","0,00","-11.392,62",DV
02/2010,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"-2.386,30",DV,"2.386,31","0,00","-4.772,61",DV
02/2010,2378,CEPLUS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.200,00","0,00","-1.200,00",DV
02/2010,2378,CEPLUS,4211050000,DESPESAS GERAIS,"-3.857,85",DV,"3.638,25","0,00","-7.496,10",DV
02/2010,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-288,88",DV,"358,71","0,00","-647,59",DV
02/2010,2378,CEPLUS,4500000000,FLUXO DOS INVESTIMENTOS,"1.100,47",CR,"0,00","974,43","2.074,90",CR
02/2010,2378,CEPLUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.100,47",CR,"0,00","974,43","2.074,90",CR
02/2010,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"10.373,18",CR,"0,00","13.490,43","23.863,61",CR
02/2010,2378,CEPLUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"974,43","974,43","0,00",DV
02/2010,2378,CEPLUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.100,47",CR,"0,00","974,43","2.074,90",CR
02/2010,2378,CEPLUS,5140000000,FUNDOS DE INVESTIMENTO,"1.100,47",CR,"0,00","974,43","2.074,90",CR
02/2010,2378,CEPLUS,5141000000,FUNDOS ,"1.100,47",CR,"0,00","974,43","2.074,90",CR
02/2010,2378,CEPLUS,5141030000,RENDA FIXA,"1.100,47",CR,"0,00","974,43","2.074,90",CR
02/2010,2378,CEPLUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.100,47",DV,"974,43","0,00","-2.074,90",DV
02/2010,237,CERES,1000000000,ATIVO,"4.107.220,86",DV,"5.556.544,86","5.205.119,53","4.458.646,19",DV
02/2010,237,CERES,1100000000,DISPONÍVEL,"12.576,50",DV,"2.972.719,76","2.976.285,82","9.010,44",DV
02/2010,237,CERES,1110000000,IMEDIATO,"12.576,50",DV,"2.972.719,76","2.976.285,82","9.010,44",DV
02/2010,237,CERES,1200000000,REALIZÁVEL,"3.324.730,08",DV,"2.578.639,10","2.213.193,30","3.690.175,88",DV
02/2010,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"476.993,92",DV,"140.076,07","105.094,76","511.975,23",DV
02/2010,237,CERES,1221000000,CONTAS A RECEBER,"476.993,92",DV,"140.076,07","105.094,76","511.975,23",DV
02/2010,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"347.772,98",DV,"53.462,62","59.290,72","341.944,88",DV
02/2010,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"49.504,08",DV,"41.131,73","52,97","90.582,84",DV
02/2010,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"79.716,86",DV,"45.481,72","45.751,07","79.447,51",DV
02/2010,237,CERES,1230000000,INVESTIMENTOS,"2.847.736,16",DV,"2.438.563,03","2.108.098,54","3.178.200,65",DV
02/2010,237,CERES,1231000000,TÍTULOS PÚBLICOS,"1.932,34",DV,"1.384,99","3.317,33","0,00",DV
02/2010,237,CERES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.932,34",DV,"1.384,99","3.317,33","0,00",DV
02/2010,237,CERES,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"14.055,95","14.055,95","0,00",DV
02/2010,237,CERES,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2.865,84","2.865,84","0,00",DV
02/2010,237,CERES,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"11.190,11","11.190,11","0,00",DV
02/2010,237,CERES,1233000000,AÇÕES ,"0,00",DV,"11.295,97","11.295,97","0,00",DV
02/2010,237,CERES,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"11.295,97","11.295,97","0,00",DV
02/2010,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"2.742.216,30",DV,"2.377.973,77","1.941.989,42","3.178.200,65",DV
02/2010,237,CERES,1234040000,AÇÕES,"249.623,77",DV,"220.971,22","439.326,29","31.268,70",DV
02/2010,237,CERES,1234070000,MULTIMERCADO,"2.439.138,08",DV,"2.093.893,87","1.386.100,00","3.146.931,95",DV
02/2010,237,CERES,1234100000,EMPRESAS EMERGENTES,"13.124,14",DV,"14.494,82","27.618,96","0,00",DV
02/2010,237,CERES,1234110000,PARTICIPAÇÕES,"12.903,19",DV,"17.814,20","30.717,39","0,00",DV
02/2010,237,CERES,1234120000,IMOBILIÁRIO,"27.427,12",DV,"30.799,66","58.226,78","0,00",DV
02/2010,237,CERES,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"103.143,65",DV,"27.468,21","130.611,86","0,00",DV
02/2010,237,CERES,1236040000,ALUGUÉIS E RENDA,"103.143,65",DV,"27.468,21","130.611,86","0,00",DV
02/2010,237,CERES,1236040100,USO PRÓPRIO,"5.008,51",DV,"1.173,04","6.181,55","0,00",DV
02/2010,237,CERES,1236040300,LOCADAS A TERCEIROS,"20.101,69",DV,"7.068,11","27.169,80","0,00",DV
02/2010,237,CERES,1236040400,RENDAS DE PARTICIPAÇÕES,"78.033,45",DV,"19.227,06","97.260,51","0,00",DV
02/2010,237,CERES,1239000000,OUTROS REALIZÁVEIS,"443,87",DV,"6.384,14","6.828,01","0,00",DV
02/2010,237,CERES,1300000000,PERMANENTE,"769.914,28",DV,"5.186,00","15.640,41","759.459,87",DV
02/2010,237,CERES,1310000000,IMOBILIZADO,"557.127,58",DV,"5.186,00","11.709,87","550.603,71",DV
02/2010,237,CERES,1311000000,OPERACIONAL CORPÓREO,"557.127,58",DV,"5.186,00","11.709,87","550.603,71",DV
02/2010,237,CERES,1311010000,     BENS MÓVEIS,"557.127,58",DV,"5.186,00","11.709,87","550.603,71",DV
02/2010,237,CERES,1320000000,INTANGÍVEL ,"132.369,74",DV,"0,00","2.976,13","129.393,61",DV
02/2010,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","132.369,74",DV,"0,00","2.976,13","129.393,61",DV
02/2010,237,CERES,1330000000,DIFERIDO,"80.416,96",DV,"0,00","954,41","79.462,55",DV
02/2010,237,CERES,1332000000,FOMENTO,"80.416,96",DV,"0,00","954,41","79.462,55",DV
02/2010,237,CERES,2000000000,PASSIVO,"4.107.220,86",CR,"2.430.896,38","2.782.321,71","4.458.646,19",CR
02/2010,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"942.458,62",CR,"2.313.905,34","2.409.159,76","1.037.713,04",CR
02/2010,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"941.710,08",CR,"943.952,05","1.039.883,85","1.037.641,88",CR
02/2010,237,CERES,2121000000,CONTAS A PAGAR,"794.273,25",CR,"874.923,09","841.861,14","761.211,30",CR
02/2010,237,CERES,2122000000,RETENÇÕES A RECOLHER,"51.172,97",CR,"51.773,69","44.252,52","43.651,80",CR
02/2010,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"96.263,86",CR,"17.255,27","153.770,19","232.778,78",CR
02/2010,237,CERES,2130000000,INVESTIMENTOS,"748,54",CR,"1.369.953,29","1.369.275,91","71,16",CR
02/2010,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.369.175,37","1.369.175,37","0,00",CR
02/2010,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"1.369.175,37","1.369.175,37","0,00",CR
02/2010,237,CERES,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"694,28",CR,"713,21","18,93","0,00",CR
02/2010,237,CERES,2136040000,ALUGUÉIS E RENDA,"694,28",CR,"713,21","18,93","0,00",CR
02/2010,237,CERES,2136040300,LOCADAS A TERCEIROS,"694,28",CR,"713,21","18,93","0,00",CR
02/2010,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"54,26",CR,"64,71","81,61","71,16",CR
02/2010,237,CERES,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"116.991,04","116.991,04","0,00",CR
02/2010,237,CERES,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"116.991,04","116.991,04","0,00",CR
02/2010,237,CERES,2221000000,COMUM,"0,00",CR,"116.991,04","116.991,04","0,00",CR
02/2010,237,CERES,2221010000,  PROVISÃO,"1.286.851,65",CR,"0,00","116.991,04","1.403.842,69",CR
02/2010,237,CERES,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.286.851,65",DV,"116.991,04","0,00","-1.403.842,69",DV
02/2010,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"3.164.762,24",CR,"0,00","256.170,91","3.420.933,15",CR
02/2010,237,CERES,2320000000,FUNDOS,"3.164.762,24",CR,"0,00","256.170,91","3.420.933,15",CR
02/2010,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"3.164.762,24",CR,"0,00","256.170,91","3.420.933,15",CR
02/2010,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.164.762,24",CR,"0,00","256.170,91","3.420.933,15",CR
02/2010,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.345.628,04","1.345.628,04","0,00",CR
02/2010,237,CERES,4100000000,RECEITAS,"1.131.529,65",CR,"52,97","1.131.875,33","2.263.352,01",CR
02/2010,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"568.900,69",CR,"0,00","569.137,67","1.138.038,36",CR
02/2010,237,CERES,4111000000,CORRENTES,"568.900,69",CR,"0,00","569.137,67","1.138.038,36",CR
02/2010,237,CERES,4111010000,PATROCINADOR(ES),"284.450,36",CR,"0,00","284.568,85","569.019,21",CR
02/2010,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"284.450,36",CR,"0,00","284.568,85","569.019,21",CR
02/2010,237,CERES,4111030000,PARTICIPANTES,"284.450,33",CR,"0,00","284.568,82","569.019,15",CR
02/2010,237,CERES,4120000000,INVESTIMENTOS,"562.628,96",CR,"52,97","562.737,66","1.125.313,65",CR
02/2010,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"529.083,56",CR,"0,00","529.083,56","1.058.167,12",CR
02/2010,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"33.545,40",CR,"52,97","33.654,10","67.146,53",CR
02/2010,237,CERES,4200000000,DESPESAS,"-1.173.818,17",DV,"1.089.404,16","180.500,58","-2.082.721,75",DV
02/2010,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"-581.533,29",DV,"551.822,16","80.736,29","-1.052.619,16",DV
02/2010,237,CERES,4211000000,DESPESAS COMUNS,"-564.305,41",DV,"516.652,86","80.736,29","-1.000.221,98",DV
02/2010,237,CERES,4211010000,PESSOAL E ENCARGOS,"-392.161,74",DV,"317.500,16","52.218,31","-657.443,59",DV
02/2010,237,CERES,4211010100,CONSELHEIROS,"-6.615,00",DV,"0,00","0,00","-6.615,00",DV
02/2010,237,CERES,4211010200,DIRIGENTES,"-52.360,99",DV,"79.193,92","25.096,16","-106.458,75",DV
02/2010,237,CERES,4211010300,PESSOAL PRÓPRIO,"-330.118,75",DV,"234.446,87","27.122,15","-537.443,47",DV
02/2010,237,CERES,4211010500,ESTAGIÁRIOS,"-3.067,00",DV,"3.859,37","0,00","-6.926,37",DV
02/2010,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.727,00",DV,"1.822,92","0,00","-4.549,92",DV
02/2010,237,CERES,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"3.212,44","0,00","-3.212,44",DV
02/2010,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"-32.128,22",DV,"38.778,27","10.787,63","-60.118,86",DV
02/2010,237,CERES,4211040100,PESSOA FÍSICA,"-747,25",DV,"7.091,98","447,25","-7.391,98",DV
02/2010,237,CERES,4211040103,CONSULTORIA JURÍDICA,"-300,00",DV,"534,00","0,00","-834,00",DV
02/2010,237,CERES,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"6.557,98","0,00","-6.557,98",DV
02/2010,237,CERES,4211040199,OUTRAS,"-447,25",DV,"0,00","447,25","0,00",DV
02/2010,237,CERES,4211040200,PESSOA JURÍDICA,"-31.380,97",DV,"31.686,29","10.340,38","-52.726,88",DV
02/2010,237,CERES,4211040201,CONSULTORIA ATUARIAL,"-4.880,63",DV,"14.641,91","0,00","-19.522,54",DV
02/2010,237,CERES,4211040203,CONSULTORIA JURÍDICA,"-1.358,25",DV,"566,25","0,00","-1.924,50",DV
02/2010,237,CERES,4211040204,RECURSOS HUMANOS,"-245,00",DV,"270,00","0,00","-515,00",DV
02/2010,237,CERES,4211040205,INFORMÁTICA,"-13.515,09",DV,"11.095,14","3.788,38","-20.821,85",DV
02/2010,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.552,00",DV,"0,00","6.552,00","0,00",DV
02/2010,237,CERES,4211040207,AUDITORIA CONTÁBIL,"-4.830,00",DV,"4.830,00","0,00","-9.660,00",DV
02/2010,237,CERES,4211040299,OUTRAS,"0,00",DV,"282,99","0,00","-282,99",DV
02/2010,237,CERES,4211050000,DESPESAS GERAIS,"-129.740,07",DV,"147.996,06","17.730,35","-260.005,78",DV
02/2010,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.548,38",DV,"7.343,01","0,00","-14.891,39",DV
02/2010,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"-17.227,88",DV,"35.169,30","0,00","-52.397,18",DV
02/2010,237,CERES,4212010000,PESSOAL E ENCARGOS,"-14.356,14",DV,"35.169,30","0,00","-49.525,44",DV
02/2010,237,CERES,4212010200,DIRIGENTES,"-614,36",DV,"1.404,98","0,00","-2.019,34",DV
02/2010,237,CERES,4212010300,PESSOAL PRÓPRIO,"-13.741,78",DV,"33.764,32","0,00","-47.506,10",DV
02/2010,237,CERES,4212050000,DESPESAS GERAIS,"-2.871,74",DV,"0,00","0,00","-2.871,74",DV
02/2010,237,CERES,4220000000,INVESTIMENTOS,"-592.284,88",DV,"537.582,00","99.764,29","-1.030.102,59",DV
02/2010,237,CERES,4221000000,DESPESAS COMUNS,"-577.548,17",DV,"522.152,53","99.764,29","-999.936,41",DV
02/2010,237,CERES,4221010000,PESSOAL E ENCARGOS,"-393.208,94",DV,"337.254,78","51.860,26","-678.603,46",DV
02/2010,237,CERES,4221010100,CONSELHEIROS,"-6.615,00",DV,"0,00","0,00","-6.615,00",DV
02/2010,237,CERES,4221010200,DIRIGENTES,"-52.361,05",DV,"80.005,71","25.096,16","-107.270,60",DV
02/2010,237,CERES,4221010300,PESSOAL PRÓPRIO,"-329.905,39",DV,"253.389,71","26.764,10","-556.531,00",DV
02/2010,237,CERES,4221010500,ESTAGIÁRIOS,"-4.327,50",DV,"3.859,36","0,00","-8.186,86",DV
02/2010,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.941,50",DV,"1.822,92","0,00","-4.764,42",DV
02/2010,237,CERES,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"3.267,98","0,00","-3.267,98",DV
02/2010,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"-42.366,30",DV,"29.361,37","32.941,20","-38.786,47",DV
02/2010,237,CERES,4221040100,PESSOA FÍSICA,"-747,25",DV,"300,00","747,25","-300,00",DV
02/2010,237,CERES,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"300,00","0,00","-300,00",DV
02/2010,237,CERES,4221040103,CONSULTORIA CONTÁBIL,"-300,00",DV,"0,00","300,00","0,00",DV
02/2010,237,CERES,4221040199,OUTRAS,"-447,25",DV,"0,00","447,25","0,00",DV
02/2010,237,CERES,4221040200,PESSOA JURÍDICA,"-41.619,05",DV,"29.061,37","32.193,95","-38.486,47",DV
02/2010,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-4.880,64",DV,"9.190,78","4.880,64","-9.190,78",DV
02/2010,237,CERES,4221040202,CONSULTORIA JURÍDICA,"-6.167,96",DV,"6.791,67","8.525,09","-4.434,54",DV
02/2010,237,CERES,4221040204,RECURSOS HUMANOS,"-245,00",DV,"270,00","0,00","-515,00",DV
02/2010,237,CERES,4221040205,INFORMÁTICA,"-15.325,61",DV,"12.525,92","3.788,38","-24.063,15",DV
02/2010,237,CERES,4221040299,OUTRAS,"-14.999,84",DV,"283,00","14.999,84","-283,00",DV
02/2010,237,CERES,4221050000,DESPESAS GERAIS,"-131.483,08",DV,"143.102,49","14.962,83","-259.622,74",DV
02/2010,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.548,35",DV,"7.342,99","0,00","-14.891,34",DV
02/2010,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"-14.736,71",DV,"15.429,47","0,00","-30.166,18",DV
02/2010,237,CERES,4222010000,PESSOAL E ENCARGOS,"-14.356,13",DV,"15.429,47","0,00","-29.785,60",DV
02/2010,237,CERES,4222010200,DIRIGENTES,"-614,36",DV,"599,36","0,00","-1.213,72",DV
02/2010,237,CERES,4222010300,PESSOAL PRÓPRIO,"-13.741,77",DV,"14.830,11","0,00","-28.571,88",DV
02/2010,237,CERES,4222050000,DESPESAS GERAIS,"-380,58",DV,"0,00","0,00","-380,58",DV
02/2010,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"14.296,11",CR,"0,00","33.252,13","47.548,24",CR
02/2010,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.296,11",CR,"0,00","33.252,13","47.548,24",CR
02/2010,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"27.992,41",CR,"256.170,91","0,00","-228.178,50",DV
02/2010,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"34.213,65","34.213,65","0,00",CR
02/2010,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"23.196,54",CR,"0,00","34.213,65","57.410,19",CR
02/2010,237,CERES,5110000000,TÍTULOS PÚBLICOS,"23,11",CR,"0,00","0,00","23,11",CR
02/2010,237,CERES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"23,11",CR,"0,00","0,00","23,11",CR
02/2010,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"21.500,39",CR,"0,00","34.213,65","55.714,04",CR
02/2010,237,CERES,5141000000,FUNDOS ,"21.500,39",CR,"0,00","34.213,65","55.714,04",CR
02/2010,237,CERES,5141040000,AÇÕES,"3.563,21",CR,"0,00","2.173,08","5.736,29",CR
02/2010,237,CERES,5141070000,MULTIMERCADO,"17.640,15",CR,"0,00","31.668,50","49.308,65",CR
02/2010,237,CERES,5141110000,PARTICIPAÇÕES,"7,61",CR,"0,00","0,15","7,76",CR
02/2010,237,CERES,5141120000,IMOBILIÁRIO,"289,42",CR,"0,00","371,92","661,34",CR
02/2010,237,CERES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.313,23",CR,"0,00","0,00","1.313,23",CR
02/2010,237,CERES,5164000000,ALUGUÉIS E RENDA,"1.313,23",CR,"0,00","0,00","1.313,23",CR
02/2010,237,CERES,5164010000,USO PRÓPRIO,"68,62",CR,"0,00","0,00","68,62",CR
02/2010,237,CERES,5164030000,LOCADAS A TERCEIROS,"197,57",CR,"0,00","0,00","197,57",CR
02/2010,237,CERES,5164040000,RENDAS DE PARTICIPAÇÕES,"1.047,04",CR,"0,00","0,00","1.047,04",CR
02/2010,237,CERES,5190000000,OUTRAS,"359,81",CR,"0,00","0,00","359,81",CR
02/2010,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-8.900,43",DV,"961,52","0,00","-9.861,95",DV
02/2010,237,CERES,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"547,35","0,00","-547,35",DV
02/2010,237,CERES,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"547,35","0,00","-547,35",DV
02/2010,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"-8.356,45",DV,"191,13","0,00","-8.547,58",DV
02/2010,237,CERES,5241000000,FUNDOS,"-8.356,45",DV,"191,13","0,00","-8.547,58",DV
02/2010,237,CERES,5241040000,AÇÕES,"-5.649,17",DV,"184,15","0,00","-5.833,32",DV
02/2010,237,CERES,5241070000,MULTIMERCADO,"-2.601,20",DV,"0,00","0,00","-2.601,20",DV
02/2010,237,CERES,5241100000,EMPRESAS EMERGENTES,"-63,52",DV,"4,00","0,00","-67,52",DV
02/2010,237,CERES,5241110000,PARTICIPAÇÕES,"-42,56",DV,"2,98","0,00","-45,54",DV
02/2010,237,CERES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-242,63",DV,"113,36","0,00","-355,99",DV
02/2010,237,CERES,5264000000,ALUGUÉIS E RENDA,"-242,63",DV,"113,36","0,00","-355,99",DV
02/2010,237,CERES,5264010000,USO PRÓPRIO,"-7,81",DV,"0,00","0,00","-7,81",DV
02/2010,237,CERES,5264030000,LOCADAS A TERCEIROS,"-61,28",DV,"18,93","0,00","-80,21",DV
02/2010,237,CERES,5264040000,RENDAS DE PARTICIPAÇÕES,"-173,54",DV,"94,43","0,00","-267,97",DV
02/2010,237,CERES,5280000000,RELACIONADOS COM O DISPONÍVEL,"-152,51",DV,"28,07","0,00","-180,58",DV
02/2010,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-148,84",DV,"81,61","0,00","-230,45",DV
02/2010,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.296,11",DV,"33.252,13","0,00","-47.548,24",DV
02/2010,4371,CIASPREV,1000000000,ATIVO,"10.096,34",DV,"7.581,18","7.200,22","10.477,30",DV
02/2010,4371,CIASPREV,1100000000,DISPONÍVEL,"7.431,36",DV,"4.787,58","7.200,22","5.018,72",DV
02/2010,4371,CIASPREV,1110000000,IMEDIATO,"7.431,36",DV,"4.787,58","7.200,22","5.018,72",DV
02/2010,4371,CIASPREV,1200000000,REALIZÁVEL,"2.664,98",DV,"2.793,60","0,00","5.458,58",DV
02/2010,4371,CIASPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.664,98",DV,"0,00","0,00","2.664,98",DV
02/2010,4371,CIASPREV,1221000000,CONTAS A RECEBER,"2.664,98",DV,"0,00","0,00","2.664,98",DV
02/2010,4371,CIASPREV,1221990000,OUTROS RECURSOS A RECEBER,"2.664,98",DV,"0,00","0,00","2.664,98",DV
02/2010,4371,CIASPREV,1230000000,INVESTIMENTOS,"0,00",DV,"2.793,60","0,00","2.793,60",DV
02/2010,4371,CIASPREV,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2.793,60","0,00","2.793,60",DV
02/2010,4371,CIASPREV,1234030000,RENDA FIXA,"0,00",DV,"2.793,60","0,00","2.793,60",DV
02/2010,4371,CIASPREV,2000000000,PASSIVO,"10.096,34",CR,"0,00","380,96","10.477,30",CR
02/2010,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"534,25",CR,"0,00","222,62","756,87",CR
02/2010,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"534,25",CR,"0,00","222,62","756,87",CR
02/2010,4371,CIASPREV,2122000000,RETENÇÕES A RECOLHER,"35,57",CR,"0,00","0,00","35,57",CR
02/2010,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"498,68",CR,"0,00","222,62","721,30",CR
02/2010,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"9.562,09",CR,"0,00","158,34","9.720,43",CR
02/2010,4371,CIASPREV,2320000000,FUNDOS,"9.562,09",CR,"0,00","158,34","9.720,43",CR
02/2010,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"9.562,09",CR,"0,00","158,34","9.720,43",CR
02/2010,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.562,09",CR,"0,00","158,34","9.720,43",CR
02/2010,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"4.787,58","4.787,58","0,00",DV
02/2010,4371,CIASPREV,4100000000,RECEITAS,"5.979,75",CR,"0,00","4.787,58","10.767,33",CR
02/2010,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"5.979,75",CR,"0,00","4.787,58","10.767,33",CR
02/2010,4371,CIASPREV,4111000000,CORRENTES,"5.979,75",CR,"0,00","4.787,58","10.767,33",CR
02/2010,4371,CIASPREV,4111030000,PARTICIPANTES,"5.979,75",CR,"0,00","4.787,58","10.767,33",CR
02/2010,4371,CIASPREV,4200000000,DESPESAS,"-4.835,89",DV,"4.629,24","0,00","-9.465,13",DV
02/2010,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"-4.835,89",DV,"4.629,24","0,00","-9.465,13",DV
02/2010,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"-4.835,89",DV,"4.629,24","0,00","-9.465,13",DV
02/2010,4371,CIASPREV,4212040000,SERVIÇOS DE TERCEIROS,"-4.363,12",DV,"4.363,12","0,00","-8.726,24",DV
02/2010,4371,CIASPREV,4212040200,PESSOA JURÍDICA,"-4.363,12",DV,"4.363,12","0,00","-8.726,24",DV
02/2010,4371,CIASPREV,4212040205,INFORMÁTICA,"-4.363,12",DV,"4.363,12","0,00","-8.726,24",DV
02/2010,4371,CIASPREV,4212050000,DESPESAS GERAIS,"-472,77",DV,"266,12","0,00","-738,89",DV
02/2010,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.143,86",DV,"158,34","0,00","-1.302,20",DV
02/2010,2316,CIBRIUS,1000000000,ATIVO,"20.944.166,33",DV,"715.955,33","757.734,58","20.902.387,08",DV
02/2010,2316,CIBRIUS,1100000000,DISPONÍVEL,"1.411,22",DV,"900,00","1.315,32","995,90",DV
02/2010,2316,CIBRIUS,1110000000,IMEDIATO,"1.411,22",DV,"900,00","1.315,32","995,90",DV
02/2010,2316,CIBRIUS,1200000000,REALIZÁVEL,"20.798.713,75",DV,"713.167,09","753.227,72","20.758.653,12",DV
02/2010,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"66.606,51",DV,"307.430,82","288.551,24","85.486,09",DV
02/2010,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"61.584,62",DV,"296.326,90","287.807,89","70.103,63",DV
02/2010,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"262.097,22","262.097,22","0,00",DV
02/2010,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"0,00",DV,"118.330,88","118.330,88","0,00",DV
02/2010,2316,CIBRIUS,1221010300,PARTICIPANTES,"0,00",DV,"142.635,62","142.635,62","0,00",DV
02/2010,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.064,74","1.064,74","0,00",DV
02/2010,2316,CIBRIUS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"65,98","65,98","0,00",DV
02/2010,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"61.584,62",DV,"31.640,30","23.121,29","70.103,63",DV
02/2010,2316,CIBRIUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"2.589,38","2.589,38","0,00",DV
02/2010,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"5.021,89",DV,"2.693,01","743,35","6.971,55",DV
02/2010,2316,CIBRIUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"8.410,91","0,00","8.410,91",DV
02/2010,2316,CIBRIUS,1230000000,INVESTIMENTOS,"20.732.107,24",DV,"405.736,27","464.676,48","20.673.167,03",DV
02/2010,2316,CIBRIUS,1231000000,TÍTULOS PÚBLICOS,"18.748.494,62",DV,"111.108,80","0,00","18.859.603,42",DV
02/2010,2316,CIBRIUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.748.494,62",DV,"111.108,80","0,00","18.859.603,42",DV
02/2010,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"1.983.612,62",DV,"294.627,47","464.676,48","1.813.563,61",DV
02/2010,2316,CIBRIUS,1234030000,RENDA FIXA,"1.983.612,62",DV,"294.627,47","464.676,48","1.813.563,61",DV
02/2010,2316,CIBRIUS,1300000000,PERMANENTE,"144.041,36",DV,"1.888,24","3.191,54","142.738,06",DV
02/2010,2316,CIBRIUS,1310000000,IMOBILIZADO,"117.650,02",DV,"1.888,24","2.508,17","117.030,09",DV
02/2010,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"117.650,02",DV,"1.888,24","2.508,17","117.030,09",DV
02/2010,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"117.650,02",DV,"1.888,24","2.508,17","117.030,09",DV
02/2010,2316,CIBRIUS,1330000000,DIFERIDO,"26.391,34",DV,"0,00","683,37","25.707,97",DV
02/2010,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","26.391,34",DV,"0,00","683,37","25.707,97",DV
02/2010,2316,CIBRIUS,2000000000,PASSIVO,"20.944.166,33",CR,"516.874,33","475.095,08","20.902.387,08",CR
02/2010,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"444.872,02",CR,"508.107,49","473.206,84","409.971,37",CR
02/2010,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"444.872,02",CR,"508.107,49","473.206,84","409.971,37",CR
02/2010,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"432.263,00",CR,"475.070,22","436.498,30","393.691,08",CR
02/2010,2316,CIBRIUS,2122000000,RETENÇÕES A RECOLHER,"12.609,02",CR,"9.326,48","12.997,75","16.280,29",CR
02/2010,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"23.710,79","23.710,79","0,00",CR
02/2010,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"20.499.294,31",CR,"8.766,84","1.888,24","20.492.415,71",CR
02/2010,2316,CIBRIUS,2320000000,FUNDOS,"20.499.294,31",CR,"8.766,84","1.888,24","20.492.415,71",CR
02/2010,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.499.294,31",CR,"8.766,84","1.888,24","20.492.415,71",CR
02/2010,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.499.294,31",CR,"8.766,84","1.888,24","20.492.415,71",CR
02/2010,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"432.048,96","432.048,96","0,00",CR
02/2010,2316,CIBRIUS,4100000000,RECEITAS,"379.873,12",CR,"0,00","267.607,92","647.481,04",CR
02/2010,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"362.966,99",CR,"0,00","262.097,22","625.064,21",CR
02/2010,2316,CIBRIUS,4111000000,CORRENTES,"362.966,99",CR,"0,00","262.097,22","625.064,21",CR
02/2010,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"168.992,84",CR,"0,00","118.330,88","287.323,72",CR
02/2010,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"168.992,84",CR,"0,00","118.330,88","287.323,72",CR
02/2010,2316,CIBRIUS,4111030000,PARTICIPANTES,"192.685,25",CR,"0,00","142.635,62","335.320,87",CR
02/2010,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"1.222,91",CR,"0,00","1.064,74","2.287,65",CR
02/2010,2316,CIBRIUS,4111050000,PARTICIPANTES EM BPD,"65,99",CR,"0,00","65,98","131,97",CR
02/2010,2316,CIBRIUS,4120000000,INVESTIMENTOS,"7.205,24",CR,"0,00","5.510,70","12.715,94",CR
02/2010,2316,CIBRIUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"7.205,24",CR,"0,00","5.510,70","12.715,94",CR
02/2010,2316,CIBRIUS,4140000000,DIRETAS,"9.700,89",CR,"0,00","0,00","9.700,89",CR
02/2010,2316,CIBRIUS,4200000000,DESPESAS,"-442.152,80",DV,"432.048,96","22.023,47","-852.178,29",DV
02/2010,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"-227.125,20",DV,"221.973,49","10.403,51","-438.695,18",DV
02/2010,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"-227.125,20",DV,"221.973,49","10.403,51","-438.695,18",DV
02/2010,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"-159.836,29",DV,"155.812,53","1.743,78","-313.905,04",DV
02/2010,2316,CIBRIUS,4212010100,CONSELHEIROS,"-7.398,99",DV,"9.123,80","0,00","-16.522,79",DV
02/2010,2316,CIBRIUS,4212010200,DIRIGENTES,"-65.868,05",DV,"43.097,61","0,00","-108.965,66",DV
02/2010,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"-86.175,58",DV,"103.197,45","1.743,78","-187.629,25",DV
02/2010,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"-393,67",DV,"393,67","0,00","-787,34",DV
02/2010,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-214,40",DV,"0,00","0,00","-214,40",DV
02/2010,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"-7.199,35",DV,"2.686,88","540,00","-9.346,23",DV
02/2010,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"-29.053,37",DV,"35.095,13","7.801,13","-56.347,37",DV
02/2010,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"-29.053,37",DV,"35.095,13","7.801,13","-56.347,37",DV
02/2010,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"-4.751,26",DV,"4.751,26","0,00","-9.502,52",DV
02/2010,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"-5.575,00",DV,"2.875,00","2.700,00","-5.750,00",DV
02/2010,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"-3.831,35",DV,"3.831,35","0,00","-7.662,70",DV
02/2010,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"-3.363,08",DV,"3.363,08","0,00","-6.726,16",DV
02/2010,2316,CIBRIUS,4212040205,INFORMÁTICA,"-791,75",DV,"11.844,76","0,00","-12.636,51",DV
02/2010,2316,CIBRIUS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.700,00","0,00","-2.700,00",DV
02/2010,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"-1.008,34",DV,"3.025,00","0,00","-4.033,34",DV
02/2010,2316,CIBRIUS,4212040299,OUTRAS,"-9.732,59",DV,"2.704,68","5.101,13","-7.336,14",DV
02/2010,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"-27.631,30",DV,"25.187,41","318,60","-52.500,11",DV
02/2010,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.190,49",DV,"3.191,54","0,00","-6.382,03",DV
02/2010,2316,CIBRIUS,4220000000,INVESTIMENTOS,"-215.027,60",DV,"210.075,47","11.619,96","-413.483,11",DV
02/2010,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"-215.027,60",DV,"210.075,47","11.619,96","-413.483,11",DV
02/2010,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"-159.757,10",DV,"155.851,90","1.704,23","-313.904,77",DV
02/2010,2316,CIBRIUS,4222010100,CONSELHEIROS,"-7.398,99",DV,"9.123,80","0,00","-16.522,79",DV
02/2010,2316,CIBRIUS,4222010200,DIRIGENTES,"-65.868,03",DV,"43.097,59","0,00","-108.965,62",DV
02/2010,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"-86.096,41",DV,"103.236,84","1.704,23","-187.629,02",DV
02/2010,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"-393,67",DV,"393,67","0,00","-787,34",DV
02/2010,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-214,40",DV,"0,00","0,00","-214,40",DV
02/2010,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"-7.199,34",DV,"2.686,88","540,00","-9.346,22",DV
02/2010,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"-28.598,54",DV,"32.230,45","9.309,46","-51.519,53",DV
02/2010,2316,CIBRIUS,4222040100,PESSOA FÍSICA,"-500,00",DV,"0,00","500,00","0,00",DV
02/2010,2316,CIBRIUS,4222040102,CONSULTORIA JURÍDICA,"-500,00",DV,"0,00","500,00","0,00",DV
02/2010,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"-28.098,54",DV,"32.230,45","8.809,46","-51.519,53",DV
02/2010,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-2.025,00",DV,"2.025,00","0,00","-4.050,00",DV
02/2010,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"-3.831,34",DV,"4.831,34","0,00","-8.662,68",DV
02/2010,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"-6.583,33",DV,"2.875,00","3.708,33","-5.750,00",DV
02/2010,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"-3.363,07",DV,"3.363,07","0,00","-6.726,14",DV
02/2010,2316,CIBRIUS,4222040205,INFORMÁTICA,"-791,75",DV,"11.844,74","0,00","-12.636,49",DV
02/2010,2316,CIBRIUS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.700,00","0,00","-2.700,00",DV
02/2010,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"-2.016,67",DV,"2.016,67","0,00","-4.033,34",DV
02/2010,2316,CIBRIUS,4222040299,OUTRAS,"-9.487,38",DV,"2.574,63","5.101,13","-6.960,88",DV
02/2010,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"-19.258,22",DV,"19.306,24","66,27","-38.498,19",DV
02/2010,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"213.440,69",CR,"0,00","135.538,97","348.979,66",CR
02/2010,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"213.440,69",CR,"0,00","135.538,97","348.979,66",CR
02/2010,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-151.161,01",DV,"0,00","6.878,60","-144.282,41",DV
02/2010,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"135.538,97","135.538,97","0,00",CR
02/2010,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"213.440,69",CR,"0,00","135.538,97","348.979,66",CR
02/2010,2316,CIBRIUS,5110000000,TÍTULOS PÚBLICOS,"201.210,69",CR,"0,00","111.108,80","312.319,49",CR
02/2010,2316,CIBRIUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"201.210,69",CR,"0,00","111.108,80","312.319,49",CR
02/2010,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"12.230,00",CR,"0,00","24.430,17","36.660,17",CR
02/2010,2316,CIBRIUS,5141000000,FUNDOS ,"12.230,00",CR,"0,00","24.430,17","36.660,17",CR
02/2010,2316,CIBRIUS,5141030000,RENDA FIXA,"12.230,00",CR,"0,00","24.430,17","36.660,17",CR
02/2010,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-213.440,69",DV,"135.538,97","0,00","-348.979,66",DV
02/2010,241,CIFRAO,1000000000,ATIVO,"1.354.739,22",DV,"717.835,95","705.652,29","1.366.922,88",DV
02/2010,241,CIFRAO,1100000000,DISPONÍVEL,"1.658,77",DV,"323.319,22","323.609,57","1.368,42",DV
02/2010,241,CIFRAO,1110000000,IMEDIATO,"1.658,77",DV,"306.389,39","306.679,74","1.368,42",DV
02/2010,241,CIFRAO,1120000000,VINCULADO,"0,00",DV,"16.929,83","16.929,83","0,00",DV
02/2010,241,CIFRAO,1200000000,REALIZÁVEL,"1.278.353,23",DV,"394.516,73","380.511,89","1.292.358,07",DV
02/2010,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"566.161,17",DV,"213.680,56","190.088,30","589.753,43",DV
02/2010,241,CIFRAO,1221000000,CONTAS A RECEBER,"565.923,07",DV,"213.680,56","189.850,20","589.753,43",DV
02/2010,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"29,86",DV,"91.036,60","79.855,51","11.210,95",DV
02/2010,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"50.705,33","39.494,39","11.210,94",DV
02/2010,241,CIFRAO,1221010300,PARTICIPANTES,"29,86",DV,"40.331,27","40.361,12","0,01",DV
02/2010,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"13.898,44",DV,"7.533,65","4.390,45","17.041,64",DV
02/2010,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"551.994,77",DV,"105.849,88","105.604,24","552.240,41",DV
02/2010,241,CIFRAO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"9.260,43","0,00","9.260,43",DV
02/2010,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"238,10",DV,"0,00","238,10","0,00",DV
02/2010,241,CIFRAO,1230000000,INVESTIMENTOS,"712.192,06",DV,"180.836,17","190.423,59","702.604,64",DV
02/2010,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"667.919,83",DV,"34.684,81","0,00","702.604,64",DV
02/2010,241,CIFRAO,1234070000,MULTIMERCADO,"667.919,83",DV,"34.684,81","0,00","702.604,64",DV
02/2010,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"44.272,23",DV,"146.151,36","190.423,59","0,00",DV
02/2010,241,CIFRAO,1300000000,PERMANENTE,"74.727,22",DV,"0,00","1.530,83","73.196,39",DV
02/2010,241,CIFRAO,1310000000,IMOBILIZADO,"74.727,22",DV,"0,00","1.530,83","73.196,39",DV
02/2010,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"74.727,22",DV,"0,00","1.530,83","73.196,39",DV
02/2010,241,CIFRAO,1311010000,     BENS MÓVEIS,"74.727,22",DV,"0,00","1.530,83","73.196,39",DV
02/2010,241,CIFRAO,2000000000,PASSIVO,"1.354.739,22",CR,"404.487,07","416.670,73","1.366.922,88",CR
02/2010,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"515.505,89",CR,"402.956,24","416.670,73","529.220,38",CR
02/2010,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"515.505,89",CR,"243.610,27","257.324,76","529.220,38",CR
02/2010,241,CIFRAO,2121000000,CONTAS A PAGAR,"481.570,60",CR,"208.458,88","219.284,06","492.395,78",CR
02/2010,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"33.935,29",CR,"35.151,39","38.040,70","36.824,60",CR
02/2010,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"159.345,97","159.345,97","0,00",CR
02/2010,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"159.345,97","159.345,97","0,00",CR
02/2010,241,CIFRAO,2200000000,EXIGÍVEL CONTINGENCIAL ,"764.506,11",CR,"0,00","0,00","764.506,11",CR
02/2010,241,CIFRAO,2220000000,GESTÃO ADMINISTRATIVA,"764.506,11",CR,"0,00","0,00","764.506,11",CR
02/2010,241,CIFRAO,2221000000,COMUM,"764.506,11",CR,"0,00","0,00","764.506,11",CR
02/2010,241,CIFRAO,2221010000,  PROVISÃO,"768.528,69",CR,"0,00","0,00","768.528,69",CR
02/2010,241,CIFRAO,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-4.022,58",DV,"0,00","0,00","-4.022,58",DV
02/2010,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"74.727,22",CR,"1.530,83","0,00","73.196,39",CR
02/2010,241,CIFRAO,2320000000,FUNDOS,"74.727,22",CR,"1.530,83","0,00","73.196,39",CR
02/2010,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"74.727,22",CR,"1.530,83","0,00","73.196,39",CR
02/2010,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"74.727,22",CR,"1.530,83","0,00","73.196,39",CR
02/2010,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"320.262,73","320.262,73","0,00",CR
02/2010,241,CIFRAO,4100000000,RECEITAS,"227.507,33",CR,"0,00","215.898,57","443.405,90",CR
02/2010,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"224.393,09",CR,"0,00","157.708,62","382.101,71",CR
02/2010,241,CIFRAO,4111000000,CORRENTES,"224.393,09",CR,"0,00","157.708,62","382.101,71",CR
02/2010,241,CIFRAO,4111010000,PATROCINADOR(ES),"184.103,64",CR,"0,00","117.377,35","301.480,99",CR
02/2010,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"184.103,64",CR,"0,00","117.377,35","301.480,99",CR
02/2010,241,CIFRAO,4111030000,PARTICIPANTES,"40.289,45",CR,"0,00","40.331,27","80.620,72",CR
02/2010,241,CIFRAO,4120000000,INVESTIMENTOS,"3.102,36",CR,"0,00","58.182,99","61.285,35",CR
02/2010,241,CIFRAO,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","55.017,23","55.017,23",CR
02/2010,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"3.102,36",CR,"0,00","3.165,76","6.268,12",CR
02/2010,241,CIFRAO,4190000000,OUTRAS,"11,88",CR,"0,00","6,96","18,84",CR
02/2010,241,CIFRAO,4200000000,DESPESAS,"-227.705,93",DV,"320.262,73","99.226,15","-448.742,51",DV
02/2010,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"-128.104,55",DV,"223.662,57","99.226,15","-252.540,97",DV
02/2010,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"-128.104,55",DV,"223.662,57","99.226,15","-252.540,97",DV
02/2010,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"-100.359,19",DV,"165.797,84","75.967,89","-190.189,14",DV
02/2010,241,CIFRAO,4212010200,DIRIGENTES,"-47.284,76",DV,"69.038,40","31.079,56","-85.243,60",DV
02/2010,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"-52.964,95",DV,"96.560,39","44.798,76","-104.726,58",DV
02/2010,241,CIFRAO,4212019900,OUTRAS,"-109,48",DV,"199,05","89,57","-218,96",DV
02/2010,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"-22.068,10",DV,"37.401,81","13.964,52","-45.505,39",DV
02/2010,241,CIFRAO,4212040200,PESSOA JURÍDICA,"-22.068,10",DV,"37.401,81","13.964,52","-45.505,39",DV
02/2010,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"-6.369,55",DV,"6.369,55","0,00","-12.739,10",DV
02/2010,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"-2.235,58",DV,"4.064,70","1.829,12","-4.471,16",DV
02/2010,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"-5.243,01",DV,"9.948,56","4.476,85","-10.714,72",DV
02/2010,241,CIFRAO,4212040204,RECURSOS HUMANOS,"-81,03",DV,"147,32","66,29","-162,06",DV
02/2010,241,CIFRAO,4212040205,INFORMÁTICA,"-550,00",DV,"4.973,62","2.238,13","-3.285,49",DV
02/2010,241,CIFRAO,4212040299,OUTRAS,"-7.588,93",DV,"11.898,06","5.354,13","-14.132,86",DV
02/2010,241,CIFRAO,4212050000,DESPESAS GERAIS,"-4.835,11",DV,"18.932,09","8.604,87","-15.162,33",DV
02/2010,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-842,15",DV,"1.530,83","688,87","-1.684,11",DV
02/2010,241,CIFRAO,4220000000,INVESTIMENTOS,"-99.601,38",DV,"96.600,16","0,00","-196.201,54",DV
02/2010,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"-99.601,38",DV,"96.600,16","0,00","-196.201,54",DV
02/2010,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"-82.112,06",DV,"73.497,23","0,00","-155.609,29",DV
02/2010,241,CIFRAO,4222010200,DIRIGENTES,"-38.687,53",DV,"31.057,23","0,00","-69.744,76",DV
02/2010,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"-43.334,96",DV,"42.350,43","0,00","-85.685,39",DV
02/2010,241,CIFRAO,4222019900,OUTRAS,"-89,57",DV,"89,57","0,00","-179,14",DV
02/2010,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"-12.844,28",DV,"13.964,52","0,00","-26.808,80",DV
02/2010,241,CIFRAO,4222040200,PESSOA JURÍDICA,"-12.844,28",DV,"13.964,52","0,00","-26.808,80",DV
02/2010,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"-4.289,74",DV,"4.476,85","0,00","-8.766,59",DV
02/2010,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"-1.829,12",DV,"1.829,12","0,00","-3.658,24",DV
02/2010,241,CIFRAO,4222040204,RECURSOS HUMANOS,"-66,29",DV,"66,29","0,00","-132,58",DV
02/2010,241,CIFRAO,4222040205,INFORMÁTICA,"-450,00",DV,"2.238,13","0,00","-2.688,13",DV
02/2010,241,CIFRAO,4222040299,OUTRAS,"-6.209,13",DV,"5.354,13","0,00","-11.563,26",DV
02/2010,241,CIFRAO,4222050000,DESPESAS GERAIS,"-3.956,00",DV,"8.449,54","0,00","-12.405,54",DV
02/2010,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-689,04",DV,"688,87","0,00","-1.377,91",DV
02/2010,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"-1.332,59",DV,"0,00","3.607,18","2.274,59",CR
02/2010,241,CIFRAO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","3.607,18","3.607,18",CR
02/2010,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.332,59",DV,"0,00","0,00","-1.332,59",DV
02/2010,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"1.531,19",CR,"0,00","1.530,83","3.062,02",CR
02/2010,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.607,18","3.607,18","0,00",CR
02/2010,241,CIFRAO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","3.607,18","3.607,18",CR
02/2010,241,CIFRAO,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","3.607,18","3.607,18",CR
02/2010,241,CIFRAO,5141000000,FUNDOS ,"0,00",CR,"0,00","3.607,18","3.607,18",CR
02/2010,241,CIFRAO,5141070000,MULTIMERCADO,"0,00",CR,"0,00","3.607,18","3.607,18",CR
02/2010,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.332,59",DV,"0,00","0,00","-1.332,59",DV
02/2010,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"-1.332,59",DV,"0,00","0,00","-1.332,59",DV
02/2010,241,CIFRAO,5241000000,FUNDOS,"-1.332,59",DV,"0,00","0,00","-1.332,59",DV
02/2010,241,CIFRAO,5241070000,MULTIMERCADO,"-1.332,59",DV,"0,00","0,00","-1.332,59",DV
02/2010,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"1.332,59",CR,"3.607,18","0,00","-2.274,59",DV
02/2010,1242,CITIPREVI,1000000000,ATIVO,"4.170.604,50",DV,"2.606.273,89","2.572.989,23","4.203.889,16",DV
02/2010,1242,CITIPREVI,1100000000,DISPONÍVEL,"5.138,25",DV,"2.471.290,73","2.464.191,50","12.237,48",DV
02/2010,1242,CITIPREVI,1110000000,IMEDIATO,"5.138,25",DV,"1.394.996,92","1.387.897,69","12.237,48",DV
02/2010,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"1.076.293,81","1.076.293,81","0,00",DV
02/2010,1242,CITIPREVI,1200000000,REALIZÁVEL,"4.165.466,25",DV,"134.983,16","108.797,73","4.191.651,68",DV
02/2010,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"1.952.402,05",DV,"4.388,68","31.001,67","1.925.789,06",DV
02/2010,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"1.940.769,43",DV,"3.841,08","18.821,45","1.925.789,06",DV
02/2010,1242,CITIPREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.586,80",DV,"3.841,08","0,00","8.427,88",DV
02/2010,1242,CITIPREVI,1221010300,PARTICIPANTES,"4.586,80",DV,"3.841,08","0,00","8.427,88",DV
02/2010,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"1.936.182,63",DV,"0,00","18.821,45","1.917.361,18",DV
02/2010,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"11.632,62",DV,"547,60","12.180,22","0,00",DV
02/2010,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.213.064,20",DV,"130.594,48","77.796,06","2.265.862,62",DV
02/2010,1242,CITIPREVI,1233000000,AÇÕES ,"334.983,34",DV,"23.916,97","10.201,63","348.698,68",DV
02/2010,1242,CITIPREVI,1233010000,INSTITUIÇÕES FINANCEIRAS,"69.752,99",DV,"4.711,49","10.201,63","64.262,85",DV
02/2010,1242,CITIPREVI,1233020000,COMPANHIAS ABERTAS ,"265.230,35",DV,"19.205,48","0,00","284.435,83",DV
02/2010,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"1.878.080,86",DV,"106.677,51","67.594,43","1.917.163,94",DV
02/2010,1242,CITIPREVI,1234020000,REFERENCIADO,"49.227,00",DV,"4.648,97","1.335,36","52.540,61",DV
02/2010,1242,CITIPREVI,1234030000,RENDA FIXA,"266.634,06",DV,"0,00","65.394,53","201.239,53",DV
02/2010,1242,CITIPREVI,1234070000,MULTIMERCADO,"1.562.219,80",DV,"102.028,54","864,54","1.663.383,80",DV
02/2010,1242,CITIPREVI,2000000000,PASSIVO,"4.170.604,50",CR,"993.343,82","1.026.628,48","4.203.889,16",CR
02/2010,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"2.674.572,27",CR,"976.311,06","986.312,80","2.684.574,01",CR
02/2010,1242,CITIPREVI,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4,82","4,82","0,00",CR
02/2010,1242,CITIPREVI,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4,82","4,82","0,00",CR
02/2010,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"2.672.444,03",CR,"974.823,14","986.307,98","2.683.928,87",CR
02/2010,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"2.542.150,23",CR,"795.859,75","887.991,75","2.634.282,23",CR
02/2010,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"130.293,80",CR,"178.963,39","98.316,23","49.646,64",CR
02/2010,1242,CITIPREVI,2130000000,INVESTIMENTOS,"2.128,24",CR,"1.483,10","0,00","645,14",CR
02/2010,1242,CITIPREVI,2133000000,AÇÕES ,"2.128,24",CR,"1.483,10","0,00","645,14",CR
02/2010,1242,CITIPREVI,2133010000,INSTITUIÇÕES FINANCEIRAS,"488,79",CR,"488,79","0,00","0,00",CR
02/2010,1242,CITIPREVI,2133020000,COMPANHIAS ABERTAS ,"1.639,45",CR,"994,31","0,00","645,14",CR
02/2010,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"1.496.032,23",CR,"17.032,76","40.315,68","1.519.315,15",CR
02/2010,1242,CITIPREVI,2320000000,FUNDOS,"1.496.032,23",CR,"17.032,76","40.315,68","1.519.315,15",CR
02/2010,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"1.496.032,23",CR,"17.032,76","40.315,68","1.519.315,15",CR
02/2010,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.496.032,23",CR,"17.032,76","40.315,68","1.519.315,15",CR
02/2010,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.010.424,98","1.010.424,98","0,00",CR
02/2010,1242,CITIPREVI,4100000000,RECEITAS,"981.844,00",CR,"0,00","964.333,44","1.946.177,44",CR
02/2010,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"196.183,53",CR,"0,00","204.676,05","400.859,58",CR
02/2010,1242,CITIPREVI,4111000000,CORRENTES,"196.183,53",CR,"0,00","204.676,05","400.859,58",CR
02/2010,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"186.781,63",CR,"0,00","181.388,54","368.170,17",CR
02/2010,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"186.781,63",CR,"0,00","181.388,54","368.170,17",CR
02/2010,1242,CITIPREVI,4111030000,PARTICIPANTES,"4.586,80",CR,"0,00","11.134,80","15.721,60",CR
02/2010,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"1.785,30",CR,"0,00","8.303,57","10.088,87",CR
02/2010,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"3.029,80",CR,"0,00","3.849,14","6.878,94",CR
02/2010,1242,CITIPREVI,4120000000,INVESTIMENTOS,"735.603,51",CR,"0,00","711.219,42","1.446.822,93",CR
02/2010,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"735.603,51",CR,"0,00","711.219,42","1.446.822,93",CR
02/2010,1242,CITIPREVI,4130000000,GESTÃO ASSISTENCIAL,"50.056,96",CR,"0,00","48.437,97","98.494,93",CR
02/2010,1242,CITIPREVI,4200000000,DESPESAS,"-1.687.071,96",DV,"970.109,30","2.389,03","-2.654.792,23",DV
02/2010,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"-210.202,12",DV,"218.019,66","0,00","-428.221,78",DV
02/2010,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"-129.608,87",DV,"132.036,66","0,00","-261.645,53",DV
02/2010,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"-106.629,48",DV,"102.024,22","0,00","-208.653,70",DV
02/2010,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"-106.629,48",DV,"102.024,22","0,00","-208.653,70",DV
02/2010,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"-101.140,28",DV,"91.535,02","0,00","-192.675,30",DV
02/2010,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"-5.489,20",DV,"10.489,20","0,00","-15.978,40",DV
02/2010,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"-22.979,39",DV,"30.012,44","0,00","-52.991,83",DV
02/2010,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"-80.593,25",DV,"85.983,00","0,00","-166.576,25",DV
02/2010,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"-80.593,25",DV,"85.983,00","0,00","-166.576,25",DV
02/2010,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"-80.593,25",DV,"85.983,00","0,00","-166.576,25",DV
02/2010,1242,CITIPREVI,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"90,80","0,00","-90,80",DV
02/2010,1242,CITIPREVI,4212040299,OUTRAS,"-80.593,25",DV,"85.892,20","0,00","-166.485,45",DV
02/2010,1242,CITIPREVI,4220000000,INVESTIMENTOS,"-735.603,51",DV,"713.608,45","2.389,03","-1.446.822,93",DV
02/2010,1242,CITIPREVI,4221000000,DESPESAS COMUNS,"-176.552,97",DV,"61.042,78","0,00","-237.595,75",DV
02/2010,1242,CITIPREVI,4221040000,SERVIÇOS DE TERCEIROS,"-20.167,67",DV,"14.143,48","0,00","-34.311,15",DV
02/2010,1242,CITIPREVI,4221040200,PESSOA JURÍDICA,"-20.167,67",DV,"14.143,48","0,00","-34.311,15",DV
02/2010,1242,CITIPREVI,4221040202,CONSULTORIA JURÍDICA,"-20.167,67",DV,"14.143,48","0,00","-34.311,15",DV
02/2010,1242,CITIPREVI,4221050000,DESPESAS GERAIS,"-156.385,30",DV,"46.899,30","0,00","-203.284,60",DV
02/2010,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"-559.050,54",DV,"652.565,67","2.389,03","-1.209.227,18",DV
02/2010,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"-559.050,54",DV,"652.565,67","2.389,03","-1.209.227,18",DV
02/2010,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"-559.050,54",DV,"652.565,67","2.389,03","-1.209.227,18",DV
02/2010,1242,CITIPREVI,4222040299,OUTRAS,"-559.050,54",DV,"652.565,67","2.389,03","-1.209.227,18",DV
02/2010,1242,CITIPREVI,4230000000,GESTÃO ASSISTENCIAL,"-36.854,02",DV,"38.481,19","0,00","-75.335,21",DV
02/2010,1242,CITIPREVI,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"-704.412,31",DV,"0,00","0,00","-704.412,31",DV
02/2010,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"8.938,19",CR,"0,00","26.669,75","35.607,94",CR
02/2010,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.938,19",CR,"0,00","26.669,75","35.607,94",CR
02/2010,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"696.289,77",CR,"40.315,68","17.032,76","673.006,85",CR
02/2010,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"83.219,20","83.219,20","0,00",CR
02/2010,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"78.760,98",CR,"2.492,78","83.219,20","159.487,40",CR
02/2010,1242,CITIPREVI,5130000000,AÇÕES ,"56.105,16",CR,"1.616,13","56.913,83","111.402,86",CR
02/2010,1242,CITIPREVI,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","25.471,90","25.471,90",CR
02/2010,1242,CITIPREVI,5132000000,COMPANHIAS ABERTAS ,"56.105,16",CR,"1.616,13","31.441,93","85.930,96",CR
02/2010,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"22.655,82",CR,"876,65","26.305,37","48.084,54",CR
02/2010,1242,CITIPREVI,5141000000,FUNDOS ,"22.655,82",CR,"876,65","26.305,37","48.084,54",CR
02/2010,1242,CITIPREVI,5141020000,REFERENCIADO,"0,00",CR,"0,00","865,99","865,99",CR
02/2010,1242,CITIPREVI,5141030000,RENDA FIXA,"22.655,82",CR,"876,65","25.439,38","47.218,55",CR
02/2010,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-68.939,45",DV,"54.056,67","0,00","-122.996,12",DV
02/2010,1242,CITIPREVI,5230000000,AÇÕES,"-66.751,08",DV,"52.249,30","0,00","-119.000,38",DV
02/2010,1242,CITIPREVI,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"30.204,04","0,00","-30.204,04",DV
02/2010,1242,CITIPREVI,5232000000,COMPANHIAS ABERTAS ,"-66.751,08",DV,"22.045,26","0,00","-88.796,34",DV
02/2010,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"-2.054,83",DV,"1.673,83","0,00","-3.728,66",DV
02/2010,1242,CITIPREVI,5241000000,FUNDOS,"-2.054,83",DV,"1.673,83","0,00","-3.728,66",DV
02/2010,1242,CITIPREVI,5241020000,REFERENCIADO,"0,00",DV,"13,56","0,00","-13,56",DV
02/2010,1242,CITIPREVI,5241030000,RENDA FIXA,"-2.054,83",DV,"1.660,27","0,00","-3.715,10",DV
02/2010,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"-133,54",DV,"133,54","0,00","-267,08",DV
02/2010,1242,CITIPREVI,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-883,34",DV,"0,00","0,00","-883,34",DV
02/2010,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.938,19",DV,"26.669,75","0,00","-35.607,94",DV
02/2010,4491,CNBPREV,1000000000,ATIVO,"3.259,32",DV,"441,22","370,10","3.330,44",DV
02/2010,4491,CNBPREV,1100000000,DISPONÍVEL,"328,36",DV,"0,00","328,36","0,00",DV
02/2010,4491,CNBPREV,1110000000,IMEDIATO,"328,36",DV,"0,00","328,36","0,00",DV
02/2010,4491,CNBPREV,1200000000,REALIZÁVEL,"41,74",DV,"0,00","41,74","0,00",DV
02/2010,4491,CNBPREV,1220000000,GESTÃO ADMINISTRATIVA,"41,74",DV,"0,00","41,74","0,00",DV
02/2010,4491,CNBPREV,1221000000,CONTAS A RECEBER,"41,74",DV,"0,00","41,74","0,00",DV
02/2010,4491,CNBPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"41,74",DV,"0,00","41,74","0,00",DV
02/2010,4491,CNBPREV,1300000000,PERMANENTE,"2.889,22",DV,"441,22","0,00","3.330,44",DV
02/2010,4491,CNBPREV,1320000000,INTANGÍVEL ,"2.889,22",DV,"441,22","0,00","3.330,44",DV
02/2010,4491,CNBPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.889,22",DV,"441,22","0,00","3.330,44",DV
02/2010,4491,CNBPREV,2000000000,PASSIVO,"3.259,32",CR,"3.270,31","3.341,43","3.330,44",CR
02/2010,4491,CNBPREV,2100000000,EXIGÍVEL OPERACIONAL,"3.259,32",CR,"3.270,31","3.341,43","3.330,44",CR
02/2010,4491,CNBPREV,2120000000,GESTÃO ADMINISTRATIVA,"3.259,32",CR,"3.270,31","3.341,43","3.330,44",CR
02/2010,4491,CNBPREV,2121000000,CONTAS A PAGAR,"3.189,65",CR,"3.195,56","3.162,67","3.156,76",CR
02/2010,4491,CNBPREV,2122000000,RETENÇÕES A RECOLHER,"69,67",CR,"74,75","50,68","45,60",CR
02/2010,4491,CNBPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","128,08","128,08",CR
02/2010,4491,CNBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.695,43","6.695,43","0,00",CR
02/2010,4491,CNBPREV,4100000000,RECEITAS,"3.340,95",CR,"0,00","3.214,01","6.554,96",CR
02/2010,4491,CNBPREV,4110000000,GESTÃO PREVIDENCIAL,"2.215,95",CR,"0,00","2.083,16","4.299,11",CR
02/2010,4491,CNBPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"2.215,95",CR,"0,00","2.083,16","4.299,11",CR
02/2010,4491,CNBPREV,4120000000,INVESTIMENTOS,"1.125,00",CR,"0,00","1.130,85","2.255,85",CR
02/2010,4491,CNBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"1.125,00",CR,"0,00","1.130,85","2.255,85",CR
02/2010,4491,CNBPREV,4200000000,DESPESAS,"-3.340,95",DV,"6.695,43","3.481,42","-6.554,96",DV
02/2010,4491,CNBPREV,4210000000,GESTÃO PREVIDENCIAL,"-1.425,75",DV,"4.439,58","1.566,22","-4.299,11",DV
02/2010,4491,CNBPREV,4211000000,DESPESAS COMUNS,"-1.425,75",DV,"4.439,58","1.566,22","-4.299,11",DV
02/2010,4491,CNBPREV,4211040000,SERVIÇOS DE TERCEIROS,"-1.276,30",DV,"4.271,66","1.566,22","-3.981,74",DV
02/2010,4491,CNBPREV,4211040200,PESSOA JURÍDICA,"-1.276,30",DV,"4.271,66","1.566,22","-3.981,74",DV
02/2010,4491,CNBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-729,00",DV,"3.791,66","1.566,22","-2.954,44",DV
02/2010,4491,CNBPREV,4211040299,OUTRAS,"-547,30",DV,"480,00","0,00","-1.027,30",DV
02/2010,4491,CNBPREV,4211050000,DESPESAS GERAIS,"-149,45",DV,"167,92","0,00","-317,37",DV
02/2010,4491,CNBPREV,4220000000,INVESTIMENTOS,"-1.915,20",DV,"2.255,85","1.915,20","-2.255,85",DV
02/2010,4491,CNBPREV,4221000000,DESPESAS COMUNS,"-1.915,20",DV,"2.255,85","1.915,20","-2.255,85",DV
02/2010,4491,CNBPREV,4221040000,SERVIÇOS DE TERCEIROS,"-1.915,20",DV,"2.255,85","1.915,20","-2.255,85",DV
02/2010,4491,CNBPREV,4221040200,PESSOA JURÍDICA,"-1.915,20",DV,"2.255,85","1.915,20","-2.255,85",DV
02/2010,4491,CNBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.915,20",DV,"2.255,85","1.915,20","-2.255,85",DV
02/2010,4056,COHAPREV,1000000000,ATIVO,"385.292,02",DV,"50.603,61","45.589,72","390.305,91",DV
02/2010,4056,COHAPREV,1100000000,DISPONÍVEL,"22.402,29",DV,"23.224,81","21.947,36","23.679,74",DV
02/2010,4056,COHAPREV,1110000000,IMEDIATO,"22.402,29",DV,"23.224,81","21.947,36","23.679,74",DV
02/2010,4056,COHAPREV,1200000000,REALIZÁVEL,"361.853,08",DV,"27.378,80","23.617,18","365.614,70",DV
02/2010,4056,COHAPREV,1220000000,GESTÃO ADMINISTRATIVA,"6.416,67",DV,"25.307,36","23.617,18","8.106,85",DV
02/2010,4056,COHAPREV,1221000000,CONTAS A RECEBER,"6.159,20",DV,"24.947,19","23.359,71","7.746,68",DV
02/2010,4056,COHAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.765,38",DV,"20.693,88","18.965,89","3.493,37",DV
02/2010,4056,COHAPREV,1221010100,PATROCINADOR(ES),"790,42",DV,"10.247,35","9.459,07","1.578,70",DV
02/2010,4056,COHAPREV,1221010300,PARTICIPANTES,"927,21",DV,"10.407,43","9.459,07","1.875,57",DV
02/2010,4056,COHAPREV,1221010400,AUTOPATROCINADOS,"47,75",DV,"39,10","47,75","39,10",DV
02/2010,4056,COHAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"134,90",DV,"0,00","134,90","0,00",DV
02/2010,4056,COHAPREV,1221990000,OUTROS RECURSOS A RECEBER,"4.258,92",DV,"4.253,31","4.258,92","4.253,31",DV
02/2010,4056,COHAPREV,1222000000,DESPESAS ANTECIPADAS,"257,47",DV,"360,17","257,47","360,17",DV
02/2010,4056,COHAPREV,1230000000,INVESTIMENTOS,"355.436,41",DV,"2.071,44","0,00","357.507,85",DV
02/2010,4056,COHAPREV,1234000000,FUNDOS DE INVESTIMENTO,"355.436,41",DV,"2.071,44","0,00","357.507,85",DV
02/2010,4056,COHAPREV,1234020000,REFERENCIADO,"355.436,41",DV,"2.071,44","0,00","357.507,85",DV
02/2010,4056,COHAPREV,1300000000,PERMANENTE,"1.036,65",DV,"0,00","25,18","1.011,47",DV
02/2010,4056,COHAPREV,1310000000,IMOBILIZADO,"1.036,65",DV,"0,00","25,18","1.011,47",DV
02/2010,4056,COHAPREV,1311000000,OPERACIONAL CORPÓREO,"1.036,65",DV,"0,00","25,18","1.011,47",DV
02/2010,4056,COHAPREV,1311010000,     BENS MÓVEIS,"1.036,65",DV,"0,00","25,18","1.011,47",DV
02/2010,4056,COHAPREV,2000000000,PASSIVO,"385.292,02",CR,"20.329,35","25.343,24","390.305,91",CR
02/2010,4056,COHAPREV,2100000000,EXIGÍVEL OPERACIONAL,"18.400,25",CR,"17.272,59","17.889,04","19.016,70",CR
02/2010,4056,COHAPREV,2120000000,GESTÃO ADMINISTRATIVA,"18.400,25",CR,"17.272,59","17.889,04","19.016,70",CR
02/2010,4056,COHAPREV,2121000000,CONTAS A PAGAR,"15.695,59",CR,"14.516,14","15.561,74","16.741,19",CR
02/2010,4056,COHAPREV,2122000000,RETENÇÕES A RECOLHER,"2.704,66",CR,"2.756,45","2.327,30","2.275,51",CR
02/2010,4056,COHAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"124.858,57",CR,"3.056,76","56,76","121.858,57",CR
02/2010,4056,COHAPREV,2220000000,GESTÃO ADMINISTRATIVA,"124.858,57",CR,"3.056,76","56,76","121.858,57",CR
02/2010,4056,COHAPREV,2222000000,ESPECÍFICA,"124.858,57",CR,"3.056,76","56,76","121.858,57",CR
02/2010,4056,COHAPREV,2222010000,  PROVISÃO,"124.858,57",CR,"3.056,76","56,76","121.858,57",CR
02/2010,4056,COHAPREV,2300000000,PATRIMÔNIO SOCIAL,"242.033,20",CR,"0,00","7.397,44","249.430,64",CR
02/2010,4056,COHAPREV,2320000000,FUNDOS,"242.033,20",CR,"0,00","7.397,44","249.430,64",CR
02/2010,4056,COHAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"242.033,20",CR,"0,00","7.397,44","249.430,64",CR
02/2010,4056,COHAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"242.033,20",CR,"0,00","7.397,44","249.430,64",CR
02/2010,4056,COHAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"46.640,81","46.640,81","0,00",CR
02/2010,4056,COHAPREV,4100000000,RECEITAS,"24.994,40",CR,"0,00","24.947,19","49.941,59",CR
02/2010,4056,COHAPREV,4110000000,GESTÃO PREVIDENCIAL,"20.735,48",CR,"0,00","20.693,88","41.429,36",CR
02/2010,4056,COHAPREV,4111000000,CORRENTES,"20.735,48",CR,"0,00","20.693,88","41.429,36",CR
02/2010,4056,COHAPREV,4111010000,PATROCINADOR(ES),"10.275,47",CR,"0,00","10.247,35","20.522,82",CR
02/2010,4056,COHAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"10.275,47",CR,"0,00","10.247,35","20.522,82",CR
02/2010,4056,COHAPREV,4111030000,PARTICIPANTES,"10.412,26",CR,"0,00","10.407,43","20.819,69",CR
02/2010,4056,COHAPREV,4111040000,AUTOPATROCINADOS,"47,75",CR,"0,00","39,10","86,85",CR
02/2010,4056,COHAPREV,4120000000,INVESTIMENTOS,"4.258,92",CR,"0,00","4.253,31","8.512,23",CR
02/2010,4056,COHAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"4.258,92",CR,"0,00","4.253,31","8.512,23",CR
02/2010,4056,COHAPREV,4200000000,DESPESAS,"-17.975,42",DV,"39.243,37","19.622,18","-37.596,61",DV
02/2010,4056,COHAPREV,4210000000,GESTÃO PREVIDENCIAL,"-13.716,50",DV,"15.367,88","0,00","-29.084,38",DV
02/2010,4056,COHAPREV,4212000000,DESPESAS ESPECÍFICAS,"-13.716,50",DV,"15.367,88","0,00","-29.084,38",DV
02/2010,4056,COHAPREV,4212010000,PESSOAL E ENCARGOS,"-544,20",DV,"2.136,29","0,00","-2.680,49",DV
02/2010,4056,COHAPREV,4212010300,PESSOAL PRÓPRIO,"-544,20",DV,"2.136,29","0,00","-2.680,49",DV
02/2010,4056,COHAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-12.090,74",DV,"12.066,28","0,00","-24.157,02",DV
02/2010,4056,COHAPREV,4212040200,PESSOA JURÍDICA,"-12.090,74",DV,"12.066,28","0,00","-24.157,02",DV
02/2010,4056,COHAPREV,4212040201,CONSULTORIA ATUARIAL,"-3.833,64",DV,"3.823,45","0,00","-7.657,09",DV
02/2010,4056,COHAPREV,4212040202,CONSULTORIA CONTÁBIL,"-5.367,10",DV,"5.352,83","0,00","-10.719,93",DV
02/2010,4056,COHAPREV,4212040203,CONSULTORIA JURÍDICA,"-1.200,00",DV,"1.200,00","0,00","-2.400,00",DV
02/2010,4056,COHAPREV,4212040204,RECURSOS HUMANOS,"-100,00",DV,"100,00","0,00","-200,00",DV
02/2010,4056,COHAPREV,4212040207,AUDITORIA CONTÁBIL,"-1.590,00",DV,"1.590,00","0,00","-3.180,00",DV
02/2010,4056,COHAPREV,4212050000,DESPESAS GERAIS,"-1.056,38",DV,"1.140,13","0,00","-2.196,51",DV
02/2010,4056,COHAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-25,18",DV,"25,18","0,00","-50,36",DV
02/2010,4056,COHAPREV,4220000000,INVESTIMENTOS,"-4.258,92",DV,"4.253,31","0,00","-8.512,23",DV
02/2010,4056,COHAPREV,4222000000,DESPESAS ESPECÍFICAS,"-4.258,92",DV,"4.253,31","0,00","-8.512,23",DV
02/2010,4056,COHAPREV,4222030000,VIAGENS E ESTADIAS,"-63,50",DV,"0,00","0,00","-63,50",DV
02/2010,4056,COHAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-3.561,09",DV,"3.625,13","0,00","-7.186,22",DV
02/2010,4056,COHAPREV,4222040200,PESSOA JURÍDICA,"-3.561,09",DV,"3.625,13","0,00","-7.186,22",DV
02/2010,4056,COHAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-2.219,32",DV,"2.286,92","0,00","-4.506,24",DV
02/2010,4056,COHAPREV,4222040203,CONSULTORIA CONTÁBIL,"-1.341,77",DV,"1.338,21","0,00","-2.679,98",DV
02/2010,4056,COHAPREV,4222050000,DESPESAS GERAIS,"-634,33",DV,"628,18","0,00","-1.262,51",DV
02/2010,4056,COHAPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"19.622,18","19.622,18","0,00",DV
02/2010,4056,COHAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"2.288,28",CR,"0,00","2.071,44","4.359,72",CR
02/2010,4056,COHAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"2.288,28",CR,"0,00","2.071,44","4.359,72",CR
02/2010,4056,COHAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-9.307,26",DV,"7.397,44","0,00","-16.704,70",DV
02/2010,4056,COHAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.071,44","2.071,44","0,00",CR
02/2010,4056,COHAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.288,28",CR,"0,00","2.071,44","4.359,72",CR
02/2010,4056,COHAPREV,5140000000,FUNDOS DE INVESTIMENTO,"2.288,28",CR,"0,00","2.071,44","4.359,72",CR
02/2010,4056,COHAPREV,5141000000,FUNDOS ,"2.288,28",CR,"0,00","2.071,44","4.359,72",CR
02/2010,4056,COHAPREV,5141020000,REFERENCIADO,"2.288,28",CR,"0,00","2.071,44","4.359,72",CR
02/2010,4056,COHAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-2.288,28",DV,"2.071,44","0,00","-4.359,72",DV
02/2010,254,COMPESAPREV,1000000000,ATIVO,"20.487.370,39",DV,"652.950,55","529.222,72","20.611.098,22",DV
02/2010,254,COMPESAPREV,1100000000,DISPONÍVEL,"138,24",DV,"200,00","220,93","117,31",DV
02/2010,254,COMPESAPREV,1110000000,IMEDIATO,"138,24",DV,"200,00","220,93","117,31",DV
02/2010,254,COMPESAPREV,1200000000,REALIZÁVEL,"20.337.306,47",DV,"652.750,55","526.260,30","20.463.796,72",DV
02/2010,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.898.557,07",DV,"338.847,89","306.652,05","4.930.752,91",DV
02/2010,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"5.358,40",DV,"215.199,75","217.159,33","3.398,82",DV
02/2010,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"202.633,27","202.633,27","0,00",DV
02/2010,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"123.715,12","123.715,12","0,00",DV
02/2010,254,COMPESAPREV,1221010300,PARTICIPANTES,"0,00",DV,"78.509,80","78.509,80","0,00",DV
02/2010,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"408,35","408,35","0,00",DV
02/2010,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.884,04",DV,"1.500,00","3.438,26","2.945,78",DV
02/2010,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"474,36",DV,"11.066,48","11.087,80","453,04",DV
02/2010,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"3.532,05",DV,"6.954,94","1.662,73","8.824,26",DV
02/2010,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"4.889.666,62",DV,"116.693,20","87.829,99","4.918.529,83",DV
02/2010,254,COMPESAPREV,1230000000,INVESTIMENTOS,"15.438.749,40",DV,"313.902,66","219.608,25","15.533.043,81",DV
02/2010,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"15.438.749,40",DV,"313.902,66","219.608,25","15.533.043,81",DV
02/2010,254,COMPESAPREV,1234070000,MULTIMERCADO,"15.438.749,40",DV,"313.902,66","219.608,25","15.533.043,81",DV
02/2010,254,COMPESAPREV,1300000000,PERMANENTE,"149.925,68",DV,"0,00","2.741,49","147.184,19",DV
02/2010,254,COMPESAPREV,1310000000,IMOBILIZADO,"120.437,89",DV,"0,00","2.337,55","118.100,34",DV
02/2010,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"120.437,89",DV,"0,00","2.337,55","118.100,34",DV
02/2010,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"120.437,89",DV,"0,00","2.337,55","118.100,34",DV
02/2010,254,COMPESAPREV,1320000000,INTANGÍVEL ,"29.487,79",DV,"0,00","403,94","29.083,85",DV
02/2010,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","29.487,79",DV,"0,00","403,94","29.083,85",DV
02/2010,254,COMPESAPREV,2000000000,PASSIVO,"20.487.370,39",CR,"260.566,71","384.294,54","20.611.098,22",CR
02/2010,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"348.984,66",CR,"257.825,22","217.039,19","308.198,63",CR
02/2010,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"348.984,66",CR,"257.825,22","217.039,19","308.198,63",CR
02/2010,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"345.692,24",CR,"254.458,23","213.026,73","304.260,74",CR
02/2010,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"3.292,42",CR,"3.366,99","4.012,46","3.937,89",CR
02/2010,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"20.138.385,73",CR,"2.741,49","167.255,35","20.302.899,59",CR
02/2010,254,COMPESAPREV,2320000000,FUNDOS,"20.138.385,73",CR,"2.741,49","167.255,35","20.302.899,59",CR
02/2010,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"20.138.385,73",CR,"2.741,49","167.255,35","20.302.899,59",CR
02/2010,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.138.385,73",CR,"2.741,49","167.255,35","20.302.899,59",CR
02/2010,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"368.281,52","368.281,52","0,00",CR
02/2010,254,COMPESAPREV,4100000000,RECEITAS,"270.324,71",CR,"0,00","264.747,49","535.072,20",CR
02/2010,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"199.211,42",CR,"0,00","202.633,27","401.844,69",CR
02/2010,254,COMPESAPREV,4111000000,CORRENTES,"199.211,42",CR,"0,00","202.633,27","401.844,69",CR
02/2010,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"122.656,39",CR,"0,00","123.715,12","246.371,51",CR
02/2010,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"122.656,39",CR,"0,00","123.715,12","246.371,51",CR
02/2010,254,COMPESAPREV,4111030000,PARTICIPANTES,"76.191,85",CR,"0,00","78.509,80","154.701,65",CR
02/2010,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"363,18",CR,"0,00","408,35","771,53",CR
02/2010,254,COMPESAPREV,4120000000,INVESTIMENTOS,"10.964,40",CR,"0,00","10.613,44","21.577,84",CR
02/2010,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"10.964,40",CR,"0,00","10.613,44","21.577,84",CR
02/2010,254,COMPESAPREV,4140000000,DIRETAS,"60.148,89",CR,"0,00","51.500,78","111.649,67",CR
02/2010,254,COMPESAPREV,4200000000,DESPESAS,"-202.079,02",DV,"201.026,17","136,59","-402.968,60",DV
02/2010,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"-94.215,65",DV,"89.307,02","14,32","-183.508,35",DV
02/2010,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"-94.215,65",DV,"89.307,02","14,32","-183.508,35",DV
02/2010,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"-52.686,53",DV,"42.779,53","14,31","-95.451,75",DV
02/2010,254,COMPESAPREV,4212010100,CONSELHEIROS,"-5.878,73",DV,"6.242,77","0,00","-12.121,50",DV
02/2010,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"-26.628,60",DV,"22.011,77","14,31","-48.626,06",DV
02/2010,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"-20.179,20",DV,"14.524,99","0,00","-34.704,19",DV
02/2010,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-405,00",DV,"0,00","0,00","-405,00",DV
02/2010,254,COMPESAPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"584,24","0,00","-584,24",DV
02/2010,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-20.742,62",DV,"22.085,48","0,00","-42.828,10",DV
02/2010,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"-20.742,62",DV,"22.085,48","0,00","-42.828,10",DV
02/2010,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"-6.203,56",DV,"6.203,56","0,00","-12.407,12",DV
02/2010,254,COMPESAPREV,4212040205,INFORMÁTICA,"-6.826,01",DV,"6.409,05","0,00","-13.235,06",DV
02/2010,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"-3.307,26",DV,"0,00","0,00","-3.307,26",DV
02/2010,254,COMPESAPREV,4212040299,OUTRAS,"-4.405,79",DV,"9.472,87","0,00","-13.878,66",DV
02/2010,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"-17.640,01",DV,"21.116,28","0,01","-38.756,28",DV
02/2010,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.741,49",DV,"2.741,49","0,00","-5.482,98",DV
02/2010,254,COMPESAPREV,4220000000,INVESTIMENTOS,"-107.863,37",DV,"111.719,15","122,27","-219.460,25",DV
02/2010,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"-107.863,37",DV,"111.719,15","122,27","-219.460,25",DV
02/2010,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"-63.961,87",DV,"56.953,83","8,81","-120.906,89",DV
02/2010,254,COMPESAPREV,4222010100,CONSELHEIROS,"-5.873,23",DV,"7.112,70","0,00","-12.985,93",DV
02/2010,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"-33.425,19",DV,"32.088,36","8,81","-65.504,74",DV
02/2010,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"-24.663,45",DV,"17.752,77","0,00","-42.416,22",DV
02/2010,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-495,00",DV,"0,00","0,00","-495,00",DV
02/2010,254,COMPESAPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"2.467,75","0,00","-2.467,75",DV
02/2010,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-22.274,76",DV,"26.228,34","0,00","-48.503,10",DV
02/2010,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"-22.274,76",DV,"26.228,34","0,00","-48.503,10",DV
02/2010,254,COMPESAPREV,4222040205,INFORMÁTICA,"-10.904,38",DV,"8.664,86","0,00","-19.569,24",DV
02/2010,254,COMPESAPREV,4222040299,OUTRAS,"-11.370,38",DV,"17.563,48","0,00","-28.933,86",DV
02/2010,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"-21.131,74",DV,"26.069,23","113,46","-47.087,51",DV
02/2010,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"102.093,12",CR,"0,00","100.655,95","202.749,07",CR
02/2010,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"102.093,12",CR,"0,00","100.655,95","202.749,07",CR
02/2010,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-170.338,81",DV,"167.255,35","2.741,49","-334.852,67",DV
02/2010,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"100.655,95","100.655,95","0,00",CR
02/2010,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"102.094,39",CR,"0,00","100.655,95","202.750,34",CR
02/2010,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"102.094,39",CR,"0,00","100.655,95","202.750,34",CR
02/2010,254,COMPESAPREV,5141000000,FUNDOS ,"102.094,39",CR,"0,00","100.655,95","202.750,34",CR
02/2010,254,COMPESAPREV,5141070000,MULTIMERCADO,"102.094,39",CR,"0,00","100.655,95","202.750,34",CR
02/2010,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1,27",DV,"0,00","0,00","-1,27",DV
02/2010,254,COMPESAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-1,27",DV,"0,00","0,00","-1,27",DV
02/2010,254,COMPESAPREV,5241000000,FUNDOS,"-1,27",DV,"0,00","0,00","-1,27",DV
02/2010,254,COMPESAPREV,5241070000,MULTIMERCADO,"-1,27",DV,"0,00","0,00","-1,27",DV
02/2010,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-102.093,12",DV,"100.655,95","0,00","-202.749,07",DV
02/2010,1261,COMSHELL,1000000000,ATIVO,"3.151.736,19",DV,"606.291,16","507.781,42","3.250.245,93",DV
02/2010,1261,COMSHELL,1100000000,DISPONÍVEL,"0,00",DV,"205.049,98","205.049,98","0,00",DV
02/2010,1261,COMSHELL,1110000000,IMEDIATO,"0,00",DV,"205.049,98","205.049,98","0,00",DV
02/2010,1261,COMSHELL,1200000000,REALIZÁVEL,"3.002.859,32",DV,"401.241,18","301.271,01","3.102.829,49",DV
02/2010,1261,COMSHELL,1210000000,GESTÃO PREVIDENCIAL,"1.890,00",DV,"2.376,00","2.376,00","1.890,00",DV
02/2010,1261,COMSHELL,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.376,00","2.376,00","0,00",DV
02/2010,1261,COMSHELL,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.376,00","2.376,00","0,00",DV
02/2010,1261,COMSHELL,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"2.376,00","2.376,00","0,00",DV
02/2010,1261,COMSHELL,1219000000,OUTROS REALIZÁVEIS,"1.890,00",DV,"0,00","0,00","1.890,00",DV
02/2010,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"210.392,31",DV,"219.151,40","203.163,98","226.379,73",DV
02/2010,1261,COMSHELL,1221000000,CONTAS A RECEBER,"201.185,77",DV,"218.661,40","203.163,98","216.683,19",DV
02/2010,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"201.185,77",DV,"218.661,40","203.163,98","216.683,19",DV
02/2010,1261,COMSHELL,1221010100,PATROCINADOR(ES),"199.761,77",DV,"215.245,40","199.639,98","215.367,19",DV
02/2010,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"1.424,00",DV,"1.246,00","1.354,00","1.316,00",DV
02/2010,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"2.170,00","2.170,00","0,00",DV
02/2010,1261,COMSHELL,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"490,00","0,00","490,00",DV
02/2010,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"9.206,54",DV,"0,00","0,00","9.206,54",DV
02/2010,1261,COMSHELL,1230000000,INVESTIMENTOS,"2.790.577,01",DV,"179.713,78","95.731,03","2.874.559,76",DV
02/2010,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"2.790.577,01",DV,"179.713,78","95.731,03","2.874.559,76",DV
02/2010,1261,COMSHELL,1234070000,MULTIMERCADO,"2.790.577,01",DV,"179.713,78","95.731,03","2.874.559,76",DV
02/2010,1261,COMSHELL,1300000000,PERMANENTE,"148.876,87",DV,"0,00","1.460,43","147.416,44",DV
02/2010,1261,COMSHELL,1310000000,IMOBILIZADO,"2.188,84",DV,"0,00","30,42","2.158,42",DV
02/2010,1261,COMSHELL,1311000000,OPERACIONAL CORPÓREO,"2.188,84",DV,"0,00","30,42","2.158,42",DV
02/2010,1261,COMSHELL,1311010000,     BENS MÓVEIS,"2.188,84",DV,"0,00","30,42","2.158,42",DV
02/2010,1261,COMSHELL,1330000000,DIFERIDO,"146.688,03",DV,"0,00","1.430,01","145.258,02",DV
02/2010,1261,COMSHELL,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","146.688,03",DV,"0,00","1.430,01","145.258,02",DV
02/2010,1261,COMSHELL,2000000000,PASSIVO,"3.151.736,19",CR,"80.172,20","178.681,94","3.250.245,93",CR
02/2010,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"412.712,28",CR,"78.711,77","63.919,19","397.919,70",CR
02/2010,1261,COMSHELL,2110000000,GESTÃO PREVIDENCIAL,"97,07",CR,"0,00","0,00","97,07",CR
02/2010,1261,COMSHELL,2113000000,RECURSOS ANTECIPADOS,"97,07",CR,"0,00","0,00","97,07",CR
02/2010,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"412.615,21",CR,"78.711,77","63.919,19","397.822,63",CR
02/2010,1261,COMSHELL,2121000000,CONTAS A PAGAR,"405.008,62",CR,"63.832,30","56.246,99","397.423,31",CR
02/2010,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"7.606,59",CR,"14.879,47","7.672,20","399,32",CR
02/2010,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"2.739.023,91",CR,"1.460,43","114.762,75","2.852.326,23",CR
02/2010,1261,COMSHELL,2320000000,FUNDOS,"2.739.023,91",CR,"1.460,43","114.762,75","2.852.326,23",CR
02/2010,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.739.023,91",CR,"1.460,43","114.762,75","2.852.326,23",CR
02/2010,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.739.023,91",CR,"1.460,43","114.762,75","2.852.326,23",CR
02/2010,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"249.477,03","249.477,03","0,00",DV
02/2010,1261,COMSHELL,4100000000,RECEITAS,"345.495,66",CR,"0,00","221.037,40","566.533,06",CR
02/2010,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"205.522,49",CR,"0,00","221.037,40","426.559,89",CR
02/2010,1261,COMSHELL,4111000000,CORRENTES,"205.522,49",CR,"0,00","221.037,40","426.559,89",CR
02/2010,1261,COMSHELL,4111010000,PATROCINADOR(ES),"199.762,49",CR,"0,00","215.245,40","415.007,89",CR
02/2010,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"199.762,49",CR,"0,00","215.245,40","415.007,89",CR
02/2010,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"1.424,00",CR,"0,00","1.246,00","2.670,00",CR
02/2010,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"4.336,00",CR,"0,00","4.546,00","8.882,00",CR
02/2010,1261,COMSHELL,4190000000,OUTRAS,"139.973,17",CR,"0,00","0,00","139.973,17",CR
02/2010,1261,COMSHELL,4200000000,DESPESAS,"-70.401,57",DV,"134.714,28","6.004,00","-199.111,85",DV
02/2010,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"-58.272,01",DV,"128.363,17","5.605,89","-181.029,29",DV
02/2010,1261,COMSHELL,4211000000,DESPESAS COMUNS,"-54.103,35",DV,"114.319,51","5.605,89","-162.816,97",DV
02/2010,1261,COMSHELL,4211030000,VIAGENS E ESTADIAS,"-1.221,07",DV,"0,00","0,00","-1.221,07",DV
02/2010,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"-40.723,26",DV,"106.920,89","5.605,89","-142.038,26",DV
02/2010,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"-40.723,26",DV,"106.920,89","5.605,89","-142.038,26",DV
02/2010,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"-25.135,40",DV,"24.992,00","0,00","-50.127,40",DV
02/2010,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"-6.815,00",DV,"15.105,88","5.605,89","-16.314,99",DV
02/2010,1261,COMSHELL,4211040204,RECURSOS HUMANOS,"-900,00",DV,"900,00","0,00","-1.800,00",DV
02/2010,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.349,93",DV,"65.923,01","0,00","-73.272,94",DV
02/2010,1261,COMSHELL,4211040299,OUTRAS,"-522,93",DV,"0,00","0,00","-522,93",DV
02/2010,1261,COMSHELL,4211050000,DESPESAS GERAIS,"-10.698,16",DV,"5.938,19","0,00","-16.636,35",DV
02/2010,1261,COMSHELL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.460,86",DV,"1.460,43","0,00","-2.921,29",DV
02/2010,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"-4.168,66",DV,"14.043,66","0,00","-18.212,32",DV
02/2010,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"-4.168,66",DV,"14.043,66","0,00","-18.212,32",DV
02/2010,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"-4.168,66",DV,"14.043,66","0,00","-18.212,32",DV
02/2010,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"-4.145,66",DV,"14.043,66","0,00","-18.189,32",DV
02/2010,1261,COMSHELL,4212040299,OUTRAS,"-23,00",DV,"0,00","0,00","-23,00",DV
02/2010,1261,COMSHELL,4220000000,INVESTIMENTOS,"-12.129,56",DV,"6.351,11","398,11","-18.082,56",DV
02/2010,1261,COMSHELL,4221000000,DESPESAS COMUNS,"-12.129,56",DV,"6.351,11","398,11","-18.082,56",DV
02/2010,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"-12.129,56",DV,"6.351,11","398,11","-18.082,56",DV
02/2010,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"-12.129,56",DV,"6.351,11","398,11","-18.082,56",DV
02/2010,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-10.120,73",DV,"6.351,11","398,11","-16.073,73",DV
02/2010,1261,COMSHELL,4221040299,OUTRAS,"-2.008,83",DV,"0,00","0,00","-2.008,83",DV
02/2010,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"83.591,07",CR,"0,00","20.975,20","104.566,27",CR
02/2010,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"93.965,63",CR,"0,00","20.975,20","114.940,83",CR
02/2010,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-10.374,56",DV,"0,00","0,00","-10.374,56",DV
02/2010,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-358.685,16",DV,"114.762,75","1.460,43","-471.987,48",DV
02/2010,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"20.975,20","20.975,20","0,00",DV
02/2010,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"93.965,63",CR,"0,00","20.975,20","114.940,83",CR
02/2010,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"93.965,63",CR,"0,00","20.975,20","114.940,83",CR
02/2010,1261,COMSHELL,5141000000,FUNDOS ,"93.965,63",CR,"0,00","20.975,20","114.940,83",CR
02/2010,1261,COMSHELL,5141070000,MULTIMERCADO,"93.965,63",CR,"0,00","20.975,20","114.940,83",CR
02/2010,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-10.374,56",DV,"0,00","0,00","-10.374,56",DV
02/2010,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"-10.374,56",DV,"0,00","0,00","-10.374,56",DV
02/2010,1261,COMSHELL,5241000000,FUNDOS,"-10.374,56",DV,"0,00","0,00","-10.374,56",DV
02/2010,1261,COMSHELL,5241070000,MULTIMERCADO,"-10.374,56",DV,"0,00","0,00","-10.374,56",DV
02/2010,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-83.591,07",DV,"20.975,20","0,00","-104.566,27",DV
02/2010,2811,CP PREV,1000000000,ATIVO,"77.771,01",DV,"281.811,98","289.304,00","70.278,99",DV
02/2010,2811,CP PREV,1100000000,DISPONÍVEL,"253,11",DV,"177.404,21","177.354,20","303,12",DV
02/2010,2811,CP PREV,1110000000,IMEDIATO,"253,11",DV,"177.404,21","177.354,20","303,12",DV
02/2010,2811,CP PREV,1200000000,REALIZÁVEL,"77.517,90",DV,"104.407,77","111.949,80","69.975,87",DV
02/2010,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"103.393,69","103.096,58","297,11",DV
02/2010,2811,CP PREV,1221000000,CONTAS A RECEBER,"0,00",DV,"103.096,58","103.096,58","0,00",DV
02/2010,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"45.674,55","45.674,55","0,00",DV
02/2010,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"45.348,00","45.348,00","0,00",DV
02/2010,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"326,55","326,55","0,00",DV
02/2010,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"57.422,03","57.422,03","0,00",DV
02/2010,2811,CP PREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"297,11","0,00","297,11",DV
02/2010,2811,CP PREV,1230000000,INVESTIMENTOS,"77.517,90",DV,"1.014,08","8.853,22","69.678,76",DV
02/2010,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"77.517,90",DV,"1.014,08","8.853,22","69.678,76",DV
02/2010,2811,CP PREV,1234020000,REFERENCIADO,"25.788,08",DV,"478,77","2.339,32","23.927,53",DV
02/2010,2811,CP PREV,1234030000,RENDA FIXA,"36.185,11",DV,"346,51","4.784,24","31.747,38",DV
02/2010,2811,CP PREV,1234040000,AÇÕES,"15.062,43",DV,"182,67","1.676,39","13.568,71",DV
02/2010,2811,CP PREV,1234070000,MULTIMERCADO,"389,04",DV,"6,13","37,64","357,53",DV
02/2010,2811,CP PREV,1234090000,DIREITOS CREDITÓRIOS,"93,24",DV,"0,00","15,63","77,61",DV
02/2010,2811,CP PREV,2000000000,PASSIVO,"77.771,01",CR,"116.643,28","109.151,26","70.278,99",CR
02/2010,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"75.760,98",CR,"116.192,71","109.151,26","68.719,53",CR
02/2010,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"75.760,98",CR,"116.192,71","109.151,26","68.719,53",CR
02/2010,2811,CP PREV,2121000000,CONTAS A PAGAR,"66.427,25",CR,"103.671,59","97.588,23","60.343,89",CR
02/2010,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"9.333,73",CR,"12.521,12","11.563,03","8.375,64",CR
02/2010,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"2.010,03",CR,"450,57","0,00","1.559,46",CR
02/2010,2811,CP PREV,2320000000,FUNDOS,"2.010,03",CR,"450,57","0,00","1.559,46",CR
02/2010,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.010,03",CR,"450,57","0,00","1.559,46",CR
02/2010,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.010,03",CR,"450,57","0,00","1.559,46",CR
02/2010,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"104.087,07","104.087,07","0,00",DV
02/2010,2811,CP PREV,4100000000,RECEITAS,"103.946,24",CR,"0,00","103.096,58","207.042,82",CR
02/2010,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"46.475,61",CR,"0,00","45.674,55","92.150,16",CR
02/2010,2811,CP PREV,4111000000,CORRENTES,"46.475,61",CR,"0,00","45.674,55","92.150,16",CR
02/2010,2811,CP PREV,4111010000,PATROCINADOR(ES),"46.149,05",CR,"0,00","45.348,00","91.497,05",CR
02/2010,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"46.149,05",CR,"0,00","45.348,00","91.497,05",CR
02/2010,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"326,56",CR,"0,00","326,55","653,11",CR
02/2010,2811,CP PREV,4120000000,INVESTIMENTOS,"57.470,63",CR,"0,00","57.422,03","114.892,66",CR
02/2010,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"57.470,63",CR,"0,00","57.422,03","114.892,66",CR
02/2010,2811,CP PREV,4200000000,DESPESAS,"-101.956,74",DV,"104.050,64","539,92","-205.467,46",DV
02/2010,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"-38.838,88",DV,"40.876,04","434,58","-79.280,34",DV
02/2010,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"-38.838,88",DV,"40.876,04","434,58","-79.280,34",DV
02/2010,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"-36.243,18",DV,"38.752,18","0,00","-74.995,36",DV
02/2010,2811,CP PREV,4212040200,PESSOA JURÍDICA,"-36.243,18",DV,"38.752,18","0,00","-74.995,36",DV
02/2010,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"-8.374,00",DV,"16.150,32","0,00","-24.524,32",DV
02/2010,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"-5.461,38",DV,"5.461,38","0,00","-10.922,76",DV
02/2010,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-22.248,91",DV,"16.985,75","0,00","-39.234,66",DV
02/2010,2811,CP PREV,4212040299,OUTRAS,"-158,89",DV,"154,73","0,00","-313,62",DV
02/2010,2811,CP PREV,4212990000,OUTRAS DESPESAS,"-2.595,70",DV,"2.123,86","434,58","-4.284,98",DV
02/2010,2811,CP PREV,4220000000,INVESTIMENTOS,"-63.117,86",DV,"63.174,60","105,34","-126.187,12",DV
02/2010,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"-63.117,86",DV,"63.174,60","105,34","-126.187,12",DV
02/2010,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"-59.910,25",DV,"60.322,15","0,00","-120.232,40",DV
02/2010,2811,CP PREV,4222040200,PESSOA JURÍDICA,"-59.910,25",DV,"60.322,15","0,00","-120.232,40",DV
02/2010,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-5.647,23",DV,"5.647,23","0,00","-11.294,46",DV
02/2010,2811,CP PREV,4222040299,OUTRAS,"-54.263,02",DV,"54.674,92","0,00","-108.937,94",DV
02/2010,2811,CP PREV,4222050000,DESPESAS GERAIS,"-251,57",DV,"45,88","105,34","-192,11",DV
02/2010,2811,CP PREV,4222990000,OUTRAS DESPESAS,"-2.956,04",DV,"2.806,57","0,00","-5.762,61",DV
02/2010,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"-0,03",DV,"36,43","0,00","-36,46",DV
02/2010,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"-0,03",DV,"36,43","0,00","-36,46",DV
02/2010,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.989,47",DV,"0,00","450,57","-1.538,90",DV
02/2010,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"141,21","141,21","0,00",DV
02/2010,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,13",CR,"0,00","104,78","104,91",CR
02/2010,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"0,13",CR,"0,00","104,78","104,91",CR
02/2010,2811,CP PREV,5141000000,FUNDOS ,"0,13",CR,"0,00","104,78","104,91",CR
02/2010,2811,CP PREV,5141020000,REFERENCIADO,"0,04",CR,"0,00","3,96","4,00",CR
02/2010,2811,CP PREV,5141030000,RENDA FIXA,"0,09",CR,"0,00","96,25","96,34",CR
02/2010,2811,CP PREV,5141040000,AÇÕES,"0,00",CR,"0,00","4,34","4,34",CR
02/2010,2811,CP PREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","0,06","0,06",CR
02/2010,2811,CP PREV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","0,17","0,17",CR
02/2010,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-0,16",DV,"141,21","0,00","-141,37",DV
02/2010,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"-0,16",DV,"0,23","0,00","-0,39",DV
02/2010,2811,CP PREV,5241000000,FUNDOS,"-0,16",DV,"0,23","0,00","-0,39",DV
02/2010,2811,CP PREV,5241030000,RENDA FIXA,"0,00",DV,"0,07","0,00","-0,07",DV
02/2010,2811,CP PREV,5241040000,AÇÕES,"-0,16",DV,"0,00","0,00","-0,16",DV
02/2010,2811,CP PREV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"0,16","0,00","-0,16",DV
02/2010,2811,CP PREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"140,98","0,00","-140,98",DV
02/2010,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,03",CR,"0,00","36,43","36,46",CR
02/2010,3229,CREMERPREV,1000000000,ATIVO,"2.959,44",DV,"6.819,10","6.819,10","2.959,44",DV
02/2010,3229,CREMERPREV,1200000000,REALIZÁVEL,"2.959,44",DV,"6.819,10","6.819,10","2.959,44",DV
02/2010,3229,CREMERPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.959,44",DV,"2.915,94","2.915,94","2.959,44",DV
02/2010,3229,CREMERPREV,1229000000,OUTROS REALIZÁVEIS,"2.959,44",DV,"2.915,94","2.915,94","2.959,44",DV
02/2010,3229,CREMERPREV,1230000000,INVESTIMENTOS,"0,00",DV,"3.903,16","3.903,16","0,00",DV
02/2010,3229,CREMERPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.903,16","3.903,16","0,00",DV
02/2010,3229,CREMERPREV,2000000000,PASSIVO,"2.959,44",CR,"8.028,14","8.028,14","2.959,44",CR
02/2010,3229,CREMERPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.959,44",CR,"8.028,14","8.028,14","2.959,44",CR
02/2010,3229,CREMERPREV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.022,04","4.022,04","0,00",CR
02/2010,3229,CREMERPREV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.022,04","4.022,04","0,00",CR
02/2010,3229,CREMERPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.959,44",CR,"4.006,10","4.006,10","2.959,44",CR
02/2010,3229,CREMERPREV,2121000000,CONTAS A PAGAR,"2.900,00",CR,"3.946,66","3.946,66","2.900,00",CR
02/2010,3229,CREMERPREV,2122000000,RETENÇÕES A RECOLHER,"59,44",CR,"59,44","59,44","59,44",CR
02/2010,3229,CREMERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.962,60","3.962,60","0,00",CR
02/2010,3229,CREMERPREV,4100000000,RECEITAS,"3.962,60",CR,"0,00","3.962,60","7.925,20",CR
02/2010,3229,CREMERPREV,4110000000,GESTÃO PREVIDENCIAL,"3.962,60",CR,"0,00","3.962,60","7.925,20",CR
02/2010,3229,CREMERPREV,4111000000,CORRENTES,"3.962,60",CR,"0,00","3.962,60","7.925,20",CR
02/2010,3229,CREMERPREV,4111010000,PATROCINADOR(ES),"3.962,60",CR,"0,00","3.962,60","7.925,20",CR
02/2010,3229,CREMERPREV,4111010200,REEMBOLSOS,"3.962,60",CR,"0,00","3.962,60","7.925,20",CR
02/2010,3229,CREMERPREV,4200000000,DESPESAS,"-3.962,60",DV,"3.962,60","0,00","-7.925,20",DV
02/2010,3229,CREMERPREV,4210000000,GESTÃO PREVIDENCIAL,"-3.962,60",DV,"3.962,60","0,00","-7.925,20",DV
02/2010,3229,CREMERPREV,4212000000,DESPESAS ESPECÍFICAS,"-3.962,60",DV,"3.962,60","0,00","-7.925,20",DV
02/2010,3229,CREMERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-3.962,60",DV,"3.962,60","0,00","-7.925,20",DV
02/2010,3229,CREMERPREV,4212040200,PESSOA JURÍDICA,"-3.962,60",DV,"3.962,60","0,00","-7.925,20",DV
02/2010,3229,CREMERPREV,4212040201,CONSULTORIA ATUARIAL,"-1.062,60",DV,"1.062,60","0,00","-2.125,20",DV
02/2010,3229,CREMERPREV,4212040202,CONSULTORIA CONTÁBIL,"-2.900,00",DV,"2.900,00","0,00","-5.800,00",DV
02/2010,2484,CYAMPREV,1000000000,ATIVO,"185.680,04",DV,"1.004.913,38","863.587,90","327.005,52",DV
02/2010,2484,CYAMPREV,1100000000,DISPONÍVEL,"0,00",DV,"307.756,36","307.756,36","0,00",DV
02/2010,2484,CYAMPREV,1110000000,IMEDIATO,"0,00",DV,"307.756,36","307.756,36","0,00",DV
02/2010,2484,CYAMPREV,1200000000,REALIZÁVEL,"167.727,45",DV,"697.157,02","555.561,19","309.323,28",DV
02/2010,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"131.573,43",DV,"245.024,32","213.570,19","163.027,56",DV
02/2010,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"120.041,45",DV,"244.255,73","213.570,19","150.726,99",DV
02/2010,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"105.174,32",DV,"158.833,39","128.147,85","135.859,86",DV
02/2010,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"105.174,32",DV,"158.379,64","127.694,10","135.859,86",DV
02/2010,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"260,29","260,29","0,00",DV
02/2010,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"193,46","193,46","0,00",DV
02/2010,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"14.867,13",DV,"85.422,34","85.422,34","14.867,13",DV
02/2010,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"11.531,98",DV,"768,59","0,00","12.300,57",DV
02/2010,2484,CYAMPREV,1230000000,INVESTIMENTOS,"36.154,02",DV,"452.132,70","341.991,00","146.295,72",DV
02/2010,2484,CYAMPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"186,09",DV,"198,86","62,21","322,74",DV
02/2010,2484,CYAMPREV,1232020000,COMPANHIAS ABERTAS,"186,09",DV,"198,86","62,21","322,74",DV
02/2010,2484,CYAMPREV,1233000000,AÇÕES ,"6.492,23",DV,"144.515,19","62.002,51","89.004,91",DV
02/2010,2484,CYAMPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.392,73",DV,"1.495,70","572,44","2.315,99",DV
02/2010,2484,CYAMPREV,1233020000,COMPANHIAS ABERTAS ,"5.099,50",DV,"143.019,49","61.430,07","86.688,92",DV
02/2010,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"29.475,70",DV,"307.418,65","279.926,28","56.968,07",DV
02/2010,2484,CYAMPREV,1234020000,REFERENCIADO,"2.849,10",DV,"31.571,89","33.975,90","445,09",DV
02/2010,2484,CYAMPREV,1234030000,RENDA FIXA,"21.976,95",DV,"169.064,99","182.839,81","8.202,13",DV
02/2010,2484,CYAMPREV,1234040000,AÇÕES,"1.177,09",DV,"20.849,24","10.838,42","11.187,91",DV
02/2010,2484,CYAMPREV,1234070000,MULTIMERCADO,"3.472,56",DV,"85.932,53","52.272,15","37.132,94",DV
02/2010,2484,CYAMPREV,1300000000,PERMANENTE,"17.952,59",DV,"0,00","270,35","17.682,24",DV
02/2010,2484,CYAMPREV,1310000000,IMOBILIZADO,"17.952,59",DV,"0,00","270,35","17.682,24",DV
02/2010,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"17.952,59",DV,"0,00","270,35","17.682,24",DV
02/2010,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"17.952,59",DV,"0,00","270,35","17.682,24",DV
02/2010,2484,CYAMPREV,2000000000,PASSIVO,"185.680,04",CR,"171.384,84","312.710,32","327.005,52",CR
02/2010,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"159.777,70",CR,"171.114,49","242.416,77","231.079,98",CR
02/2010,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"112.866,56",CR,"115.400,02","147.094,57","144.561,11",CR
02/2010,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"101.896,00",CR,"102.236,00","109.882,26","109.542,26",CR
02/2010,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"10.970,56",CR,"13.164,02","17.559,70","15.366,24",CR
02/2010,2484,CYAMPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","19.652,61","19.652,61",CR
02/2010,2484,CYAMPREV,2130000000,INVESTIMENTOS,"46.911,14",CR,"55.714,47","95.322,20","86.518,87",CR
02/2010,2484,CYAMPREV,2133000000,AÇÕES ,"46.911,14",CR,"55.714,47","95.322,20","86.518,87",CR
02/2010,2484,CYAMPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"46.837,05",CR,"46.854,43","17,38","0,00",CR
02/2010,2484,CYAMPREV,2133020000,COMPANHIAS ABERTAS ,"74,09",CR,"8.860,04","95.304,82","86.518,87",CR
02/2010,2484,CYAMPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"0,00","62.495,58","62.495,58",CR
02/2010,2484,CYAMPREV,2230000000,INVESTIMENTOS,"0,00",CR,"0,00","62.495,58","62.495,58",CR
02/2010,2484,CYAMPREV,2231000000,PROVISÃO,"0,00",CR,"0,00","62.495,58","62.495,58",CR
02/2010,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"25.902,34",CR,"270,35","7.797,97","33.429,96",CR
02/2010,2484,CYAMPREV,2320000000,FUNDOS,"25.902,34",CR,"270,35","7.797,97","33.429,96",CR
02/2010,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"25.902,34",CR,"270,35","7.797,97","33.429,96",CR
02/2010,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"25.902,34",CR,"270,35","7.797,97","33.429,96",CR
02/2010,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"245.212,76","245.212,76","0,00",DV
02/2010,2484,CYAMPREV,4100000000,RECEITAS,"231.341,82",CR,"0,00","244.255,74","475.597,56",CR
02/2010,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"152.521,82",CR,"0,00","158.833,39","311.355,21",CR
02/2010,2484,CYAMPREV,4111000000,CORRENTES,"152.521,82",CR,"0,00","158.833,39","311.355,21",CR
02/2010,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"151.605,16",CR,"0,00","158.379,64","309.984,80",CR
02/2010,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"151.605,16",CR,"0,00","158.379,64","309.984,80",CR
02/2010,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"744,02",CR,"0,00","260,29","1.004,31",CR
02/2010,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"172,64",CR,"0,00","193,46","366,10",CR
02/2010,2484,CYAMPREV,4120000000,INVESTIMENTOS,"78.820,00",CR,"0,00","85.422,34","164.242,34",CR
02/2010,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"78.820,00",CR,"0,00","85.422,34","164.242,34",CR
02/2010,2484,CYAMPREV,4190000000,OUTRAS,"0,00",CR,"0,00","0,01","0,01",CR
02/2010,2484,CYAMPREV,4200000000,DESPESAS,"-231.506,48",DV,"237.414,79","600,35","-468.320,92",DV
02/2010,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"-152.686,48",DV,"151.992,45","600,35","-304.078,58",DV
02/2010,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"-152.086,13",DV,"151.992,45","0,00","-304.078,58",DV
02/2010,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"-149.254,19",DV,"104.123,10","0,00","-253.377,29",DV
02/2010,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"-149.254,19",DV,"104.123,10","0,00","-253.377,29",DV
02/2010,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"-69.263,03",DV,"20.940,45","0,00","-90.203,48",DV
02/2010,2484,CYAMPREV,4211040205,INFORMÁTICA,"-213,03",DV,"602,86","0,00","-815,89",DV
02/2010,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-78.746,50",DV,"81.643,75","0,00","-160.390,25",DV
02/2010,2484,CYAMPREV,4211040299,OUTRAS,"-1.031,63",DV,"936,04","0,00","-1.967,67",DV
02/2010,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"-2.831,94",DV,"46.998,65","0,00","-49.830,59",DV
02/2010,2484,CYAMPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"870,70","0,00","-870,70",DV
02/2010,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"-600,35",DV,"0,00","600,35","0,00",DV
02/2010,2484,CYAMPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-600,35",DV,"0,00","600,35","0,00",DV
02/2010,2484,CYAMPREV,4220000000,INVESTIMENTOS,"-78.820,00",DV,"85.422,34","0,00","-164.242,34",DV
02/2010,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"-78.820,00",DV,"85.422,34","0,00","-164.242,34",DV
02/2010,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"-71.723,05",DV,"78.524,47","0,00","-150.247,52",DV
02/2010,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"-71.723,05",DV,"78.524,47","0,00","-150.247,52",DV
02/2010,2484,CYAMPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.084,91","0,00","-7.084,91",DV
02/2010,2484,CYAMPREV,4221040299,OUTRAS,"-71.723,05",DV,"71.439,56","0,00","-143.162,61",DV
02/2010,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"-2,69",DV,"0,00","0,00","-2,69",DV
02/2010,2484,CYAMPREV,4221990000,OUTRAS DESPESAS,"-7.094,26",DV,"6.897,87","0,00","-13.992,13",DV
02/2010,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"-19,48",DV,"0,00","86,32","66,84",CR
02/2010,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"-19,48",DV,"0,00","86,32","66,84",CR
02/2010,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"184,14",CR,"7.797,97","270,35","-7.343,48",DV
02/2010,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"88.024,40","88.024,40","0,00",DV
02/2010,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"909,97",CR,"85.785,74","88.023,42","3.147,65",CR
02/2010,2484,CYAMPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2,86",CR,"0,00","3,37","6,23",CR
02/2010,2484,CYAMPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"2,86",CR,"0,00","3,37","6,23",CR
02/2010,2484,CYAMPREV,5121020000,COMPANHIAS ABERTAS,"2,86",CR,"0,00","3,37","6,23",CR
02/2010,2484,CYAMPREV,5130000000,AÇÕES ,"2,84",CR,"0,00","85,83","88,67",CR
02/2010,2484,CYAMPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"2,54",CR,"0,00","20,19","22,73",CR
02/2010,2484,CYAMPREV,5132000000,COMPANHIAS ABERTAS ,"0,30",CR,"0,00","65,64","65,94",CR
02/2010,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"904,27",CR,"85.785,74","87.934,22","3.052,75",CR
02/2010,2484,CYAMPREV,5141000000,FUNDOS ,"904,27",CR,"85.785,74","87.934,22","3.052,75",CR
02/2010,2484,CYAMPREV,5141020000,REFERENCIADO,"224,89",CR,"0,00","33,61","258,50",CR
02/2010,2484,CYAMPREV,5141030000,RENDA FIXA,"258,55",CR,"85.785,74","87.377,44","1.850,25",CR
02/2010,2484,CYAMPREV,5141040000,AÇÕES,"0,00",CR,"0,00","84,63","84,63",CR
02/2010,2484,CYAMPREV,5141070000,MULTIMERCADO,"420,83",CR,"0,00","438,54","859,37",CR
02/2010,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-929,45",DV,"2.152,34","0,98","-3.080,81",DV
02/2010,2484,CYAMPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,67","0,00","-0,67",DV
02/2010,2484,CYAMPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,67","0,00","-0,67",DV
02/2010,2484,CYAMPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"0,67","0,00","-0,67",DV
02/2010,2484,CYAMPREV,5230000000,AÇÕES,"-301,25",DV,"0,98","0,98","-301,25",DV
02/2010,2484,CYAMPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-112,64",DV,"0,07","0,07","-112,64",DV
02/2010,2484,CYAMPREV,5232000000,COMPANHIAS ABERTAS ,"-188,61",DV,"0,91","0,91","-188,61",DV
02/2010,2484,CYAMPREV,5240000000,FUNDOS DE INVESTIMENTO,"-628,20",DV,"2.150,69","0,00","-2.778,89",DV
02/2010,2484,CYAMPREV,5241000000,FUNDOS,"-628,20",DV,"2.150,69","0,00","-2.778,89",DV
02/2010,2484,CYAMPREV,5241020000,REFERENCIADO,"0,00",DV,"2.150,69","0,00","-2.150,69",DV
02/2010,2484,CYAMPREV,5241040000,AÇÕES,"-628,20",DV,"0,00","0,00","-628,20",DV
02/2010,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"19,48",CR,"86,32","0,00","-66,84",DV
02/2010,1763,DANAPREV,1000000000,ATIVO,"832.689,91",DV,"1.121.585,00","1.121.830,58","832.444,33",DV
02/2010,1763,DANAPREV,1100000000,DISPONÍVEL,"90,89",DV,"535.165,29","534.574,94","681,24",DV
02/2010,1763,DANAPREV,1110000000,IMEDIATO,"90,89",DV,"535.165,29","534.574,94","681,24",DV
02/2010,1763,DANAPREV,1200000000,REALIZÁVEL,"830.724,34",DV,"586.419,71","587.130,66","830.013,39",DV
02/2010,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"92.265,76",DV,"123.465,24","89.655,18","126.075,82",DV
02/2010,1763,DANAPREV,1221000000,CONTAS A RECEBER,"21.808,27",DV,"123.465,24","88.486,53","56.786,98",DV
02/2010,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"21.808,27",DV,"56.805,06","21.826,35","56.786,98",DV
02/2010,1763,DANAPREV,1221010100,PATROCINADOR(ES),"20.802,27",DV,"55.766,99","20.802,27","55.766,99",DV
02/2010,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"992,01",DV,"1.024,08","1.024,08","992,01",DV
02/2010,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"13,99",DV,"13,99","0,00","27,98",DV
02/2010,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"66.660,18","66.660,18","0,00",DV
02/2010,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"70.457,49",DV,"0,00","1.168,65","69.288,84",DV
02/2010,1763,DANAPREV,1230000000,INVESTIMENTOS,"738.458,58",DV,"462.954,47","497.475,48","703.937,57",DV
02/2010,1763,DANAPREV,1233000000,AÇÕES ,"127.790,31",DV,"7.426,04","12.788,89","122.427,46",DV
02/2010,1763,DANAPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"26.950,79",DV,"1.267,12","2.556,35","25.661,56",DV
02/2010,1763,DANAPREV,1233020000,COMPANHIAS ABERTAS ,"100.839,52",DV,"6.158,92","10.232,54","96.765,90",DV
02/2010,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"591.048,63",DV,"455.417,47","483.469,44","562.996,66",DV
02/2010,1763,DANAPREV,1234020000,REFERENCIADO,"221.260,29",DV,"16.396,21","237.606,16","50,34",DV
02/2010,1763,DANAPREV,1234030000,RENDA FIXA,"100.296,52",DV,"248.610,49","98.775,07","250.131,94",DV
02/2010,1763,DANAPREV,1234040000,AÇÕES,"12.010,75",DV,"20.241,60","458,01","31.794,34",DV
02/2010,1763,DANAPREV,1234070000,MULTIMERCADO,"257.481,07",DV,"170.169,17","146.630,20","281.020,04",DV
02/2010,1763,DANAPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"14.209,49",DV,"110,96","801,70","13.518,75",DV
02/2010,1763,DANAPREV,1236030000,DESENVOLVIMENTO,"13.817,97",DV,"20,03","801,70","13.036,30",DV
02/2010,1763,DANAPREV,1236040000,ALUGUÉIS E RENDA,"391,52",DV,"90,93","0,00","482,45",DV
02/2010,1763,DANAPREV,1236040100,USO PRÓPRIO,"391,52",DV,"90,93","0,00","482,45",DV
02/2010,1763,DANAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"5.410,15",DV,"0,00","415,45","4.994,70",DV
02/2010,1763,DANAPREV,1237010000,EMPRÉSTIMOS ,"5.410,15",DV,"0,00","415,45","4.994,70",DV
02/2010,1763,DANAPREV,1300000000,PERMANENTE,"1.874,68",DV,"0,00","124,98","1.749,70",DV
02/2010,1763,DANAPREV,1310000000,IMOBILIZADO,"1.874,68",DV,"0,00","124,98","1.749,70",DV
02/2010,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"1.874,68",DV,"0,00","124,98","1.749,70",DV
02/2010,1763,DANAPREV,1311010000,     BENS MÓVEIS,"1.874,68",DV,"0,00","124,98","1.749,70",DV
02/2010,1763,DANAPREV,2000000000,PASSIVO,"832.689,91",CR,"164.344,23","164.098,65","832.444,33",CR
02/2010,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"348.723,52",CR,"164.219,25","121.688,82","306.193,09",CR
02/2010,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"348.632,98",CR,"161.121,95","118.616,65","306.127,68",CR
02/2010,1763,DANAPREV,2121000000,CONTAS A PAGAR,"336.635,01",CR,"146.301,43","101.403,84","291.737,42",CR
02/2010,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"11.997,97",CR,"14.820,52","17.212,81","14.390,26",CR
02/2010,1763,DANAPREV,2130000000,INVESTIMENTOS,"90,54",CR,"3.097,30","3.072,17","65,41",CR
02/2010,1763,DANAPREV,2133000000,AÇÕES ,"40,49",CR,"3.094,66","3.054,17","0,00",CR
02/2010,1763,DANAPREV,2133020000,COMPANHIAS ABERTAS ,"40,49",CR,"3.094,66","3.054,17","0,00",CR
02/2010,1763,DANAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"50,05",CR,"2,64","18,00","65,41",CR
02/2010,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"483.966,39",CR,"124,98","42.409,83","526.251,24",CR
02/2010,1763,DANAPREV,2320000000,FUNDOS,"483.966,39",CR,"124,98","42.409,83","526.251,24",CR
02/2010,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"483.966,39",CR,"124,98","42.409,83","526.251,24",CR
02/2010,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"483.966,39",CR,"124,98","42.409,83","526.251,24",CR
02/2010,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"163.818,73","163.818,73","0,00",DV
02/2010,1763,DANAPREV,4100000000,RECEITAS,"165.010,80",CR,"0,00","158.695,16","323.705,96",CR
02/2010,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"91.843,59",CR,"0,00","92.034,98","183.878,57",CR
02/2010,1763,DANAPREV,4111000000,CORRENTES,"91.843,59",CR,"0,00","92.034,98","183.878,57",CR
02/2010,1763,DANAPREV,4111010000,PATROCINADOR(ES),"90.837,59",CR,"0,00","90.996,91","181.834,50",CR
02/2010,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"90.837,59",CR,"0,00","90.996,91","181.834,50",CR
02/2010,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"992,01",CR,"0,00","1.024,08","2.016,09",CR
02/2010,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"13,99",CR,"0,00","13,99","27,98",CR
02/2010,1763,DANAPREV,4120000000,INVESTIMENTOS,"73.167,21",CR,"0,00","66.660,18","139.827,39",CR
02/2010,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"73.167,21",CR,"0,00","66.660,18","139.827,39",CR
02/2010,1763,DANAPREV,4200000000,DESPESAS,"-128.374,80",DV,"121.408,90","0,00","-249.783,70",DV
02/2010,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"-55.207,59",DV,"54.748,72","0,00","-109.956,31",DV
02/2010,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"-55.207,59",DV,"54.748,72","0,00","-109.956,31",DV
02/2010,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"-49.649,29",DV,"49.642,66","0,00","-99.291,95",DV
02/2010,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"-49.649,29",DV,"49.642,66","0,00","-99.291,95",DV
02/2010,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"-6.100,00",DV,"6.100,00","0,00","-12.200,00",DV
02/2010,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"-11.350,00",DV,"11.350,00","0,00","-22.700,00",DV
02/2010,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"-248,00",DV,"0,00","0,00","-248,00",DV
02/2010,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-17.900,00",DV,"21.245,60","0,00","-39.145,60",DV
02/2010,1763,DANAPREV,4212040299,OUTRAS,"-14.051,29",DV,"10.947,06","0,00","-24.998,35",DV
02/2010,1763,DANAPREV,4212050000,DESPESAS GERAIS,"-1.162,60",DV,"711,32","0,00","-1.873,92",DV
02/2010,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-124,98",DV,"124,98","0,00","-249,96",DV
02/2010,1763,DANAPREV,4212990000,OUTRAS DESPESAS,"-4.270,72",DV,"4.269,76","0,00","-8.540,48",DV
02/2010,1763,DANAPREV,4220000000,INVESTIMENTOS,"-73.167,21",DV,"66.660,18","0,00","-139.827,39",DV
02/2010,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"-73.167,21",DV,"66.660,18","0,00","-139.827,39",DV
02/2010,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"-69.764,93",DV,"63.316,02","0,00","-133.080,95",DV
02/2010,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"-69.764,93",DV,"63.316,02","0,00","-133.080,95",DV
02/2010,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.450,00",DV,"6.450,00","0,00","-12.900,00",DV
02/2010,1763,DANAPREV,4222040299,OUTRAS,"-63.314,93",DV,"56.866,02","0,00","-120.180,95",DV
02/2010,1763,DANAPREV,4222990000,OUTRAS DESPESAS,"-3.402,28",DV,"3.344,16","0,00","-6.746,44",DV
02/2010,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"-1.239,88",DV,"0,00","4.998,59","3.758,71",CR
02/2010,1763,DANAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","4.998,59","4.998,59",CR
02/2010,1763,DANAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.239,88",DV,"0,00","0,00","-1.239,88",DV
02/2010,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-35.396,12",DV,"42.409,83","124,98","-77.680,97",DV
02/2010,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.135,24","5.135,24","0,00",DV
02/2010,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.231,56",CR,"0,00","5.127,32","10.358,88",CR
02/2010,1763,DANAPREV,5130000000,AÇÕES ,"90,18",CR,"0,00","1.244,63","1.334,81",CR
02/2010,1763,DANAPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"73,76",CR,"0,00","669,86","743,62",CR
02/2010,1763,DANAPREV,5132000000,COMPANHIAS ABERTAS ,"16,42",CR,"0,00","574,77","591,19",CR
02/2010,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"4.765,49",CR,"0,00","3.882,69","8.648,18",CR
02/2010,1763,DANAPREV,5141000000,FUNDOS ,"4.765,49",CR,"0,00","3.882,69","8.648,18",CR
02/2010,1763,DANAPREV,5141020000,REFERENCIADO,"1.644,46",CR,"0,00","964,24","2.608,70",CR
02/2010,1763,DANAPREV,5141030000,RENDA FIXA,"1.175,48",CR,"0,00","1.535,77","2.711,25",CR
02/2010,1763,DANAPREV,5141040000,AÇÕES,"0,00",CR,"0,00","163,63","163,63",CR
02/2010,1763,DANAPREV,5141070000,MULTIMERCADO,"1.945,55",CR,"0,00","1.219,05","3.164,60",CR
02/2010,1763,DANAPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"303,92",CR,"0,00","0,00","303,92",CR
02/2010,1763,DANAPREV,5164000000,ALUGUÉIS E RENDA,"303,92",CR,"0,00","0,00","303,92",CR
02/2010,1763,DANAPREV,5164020000,LOCADAS A PATROCINADOR(ES),"303,92",CR,"0,00","0,00","303,92",CR
02/2010,1763,DANAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"71,97",CR,"0,00","0,00","71,97",CR
02/2010,1763,DANAPREV,5171000000,EMPRÉSTIMOS ,"71,97",CR,"0,00","0,00","71,97",CR
02/2010,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-6.471,44",DV,"136,65","7,92","-6.600,17",DV
02/2010,1763,DANAPREV,5230000000,AÇÕES,"-5.905,29",DV,"130,31","7,92","-6.027,68",DV
02/2010,1763,DANAPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-1.671,07",DV,"0,00","0,00","-1.671,07",DV
02/2010,1763,DANAPREV,5232000000,COMPANHIAS ABERTAS ,"-4.234,22",DV,"130,31","7,92","-4.356,61",DV
02/2010,1763,DANAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-512,85",DV,"6,34","0,00","-519,19",DV
02/2010,1763,DANAPREV,5241000000,FUNDOS,"-512,85",DV,"6,34","0,00","-519,19",DV
02/2010,1763,DANAPREV,5241020000,REFERENCIADO,"0,00",DV,"5,54","0,00","-5,54",DV
02/2010,1763,DANAPREV,5241040000,AÇÕES,"-512,85",DV,"0,00","0,00","-512,85",DV
02/2010,1763,DANAPREV,5241070000,MULTIMERCADO,"0,00",DV,"0,80","0,00","-0,80",DV
02/2010,1763,DANAPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-53,30",DV,"0,00","0,00","-53,30",DV
02/2010,1763,DANAPREV,5263000000,DESENVOLVIMENTO,"-53,30",DV,"0,00","0,00","-53,30",DV
02/2010,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"1.239,88",CR,"4.998,59","0,00","-3.758,71",DV
02/2010,4546,DATUSPREV,1000000000,ATIVO,"0,00",DV,"302.348,83","276.282,95","26.065,88",DV
02/2010,4546,DATUSPREV,1100000000,DISPONÍVEL,"0,00",DV,"302.348,83","276.282,95","26.065,88",DV
02/2010,4546,DATUSPREV,1110000000,IMEDIATO,"0,00",DV,"276.427,46","276.282,95","144,51",DV
02/2010,4546,DATUSPREV,1120000000,VINCULADO,"0,00",DV,"25.921,37","0,00","25.921,37",DV
02/2010,4546,DATUSPREV,2000000000,PASSIVO,"0,00",CR,"9.489,87","35.555,75","26.065,88",CR
02/2010,4546,DATUSPREV,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"9.489,87","11.319,21","1.829,34",CR
02/2010,4546,DATUSPREV,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"9.489,87","11.319,21","1.829,34",CR
02/2010,4546,DATUSPREV,2121000000,CONTAS A PAGAR,"0,00",CR,"9.489,87","11.174,70","1.684,83",CR
02/2010,4546,DATUSPREV,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","144,51","144,51",CR
02/2010,4546,DATUSPREV,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","24.236,54","24.236,54",CR
02/2010,4546,DATUSPREV,2320000000,FUNDOS,"0,00",CR,"0,00","24.236,54","24.236,54",CR
02/2010,4546,DATUSPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","24.236,54","24.236,54",CR
02/2010,4546,DATUSPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","24.236,54","24.236,54",CR
02/2010,4546,DATUSPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"36.189,75","36.189,75","0,00",CR
02/2010,4546,DATUSPREV,4100000000,RECEITAS,"0,00",CR,"0,00","36.189,75","36.189,75",CR
02/2010,4546,DATUSPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","36.189,75","36.189,75",CR
02/2010,4546,DATUSPREV,4111000000,CORRENTES,"0,00",CR,"0,00","36.189,75","36.189,75",CR
02/2010,4546,DATUSPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","17.758,33","17.758,33",CR
02/2010,4546,DATUSPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","17.758,33","17.758,33",CR
02/2010,4546,DATUSPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","17.758,33","17.758,33",CR
02/2010,4546,DATUSPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","673,09","673,09",CR
02/2010,4546,DATUSPREV,4200000000,DESPESAS,"0,00",DV,"11.953,21","0,00","-11.953,21",DV
02/2010,4546,DATUSPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"11.953,21","0,00","-11.953,21",DV
02/2010,4546,DATUSPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"11.953,21","0,00","-11.953,21",DV
02/2010,4546,DATUSPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"9.668,38","0,00","-9.668,38",DV
02/2010,4546,DATUSPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"9.668,38","0,00","-9.668,38",DV
02/2010,4546,DATUSPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"3.503,41","0,00","-3.503,41",DV
02/2010,4546,DATUSPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"2.189,63","0,00","-2.189,63",DV
02/2010,4546,DATUSPREV,4211040205,INFORMÁTICA,"0,00",DV,"3.941,34","0,00","-3.941,34",DV
02/2010,4546,DATUSPREV,4211040299,OUTRAS,"0,00",DV,"34,00","0,00","-34,00",DV
02/2010,4546,DATUSPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"2.284,83","0,00","-2.284,83",DV
02/2010,4546,DATUSPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"24.236,54","0,00","-24.236,54",DV
02/2010,2885,DCPREV,1000000000,ATIVO,"236.713,14",DV,"199.635,80","228.542,12","207.806,82",DV
02/2010,2885,DCPREV,1100000000,DISPONÍVEL,"0,00",DV,"114.367,73","82.321,08","32.046,65",DV
02/2010,2885,DCPREV,1110000000,IMEDIATO,"0,00",DV,"105.702,10","73.655,45","32.046,65",DV
02/2010,2885,DCPREV,1120000000,VINCULADO,"0,00",DV,"8.665,63","8.665,63","0,00",DV
02/2010,2885,DCPREV,1200000000,REALIZÁVEL,"236.713,14",DV,"85.268,07","146.221,04","175.760,17",DV
02/2010,2885,DCPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"500,00","500,00","0,00",DV
02/2010,2885,DCPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"500,00","500,00","0,00",DV
02/2010,2885,DCPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"500,00","500,00","0,00",DV
02/2010,2885,DCPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"500,00","500,00","0,00",DV
02/2010,2885,DCPREV,1220000000,GESTÃO ADMINISTRATIVA,"745,58",DV,"8.665,68","8.665,68","745,58",DV
02/2010,2885,DCPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"8.665,68","8.665,68","0,00",DV
02/2010,2885,DCPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"8.665,68","8.665,68","0,00",DV
02/2010,2885,DCPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"8.165,68","8.165,68","0,00",DV
02/2010,2885,DCPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"500,00","500,00","0,00",DV
02/2010,2885,DCPREV,1222000000,DESPESAS ANTECIPADAS,"745,58",DV,"0,00","0,00","745,58",DV
02/2010,2885,DCPREV,1230000000,INVESTIMENTOS,"235.967,56",DV,"76.102,39","137.055,36","175.014,59",DV
02/2010,2885,DCPREV,1233000000,AÇÕES ,"65.817,67",DV,"57.858,26","106.674,03","17.001,90",DV
02/2010,2885,DCPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"17.001,90",DV,"9,89","9,89","17.001,90",DV
02/2010,2885,DCPREV,1233020000,COMPANHIAS ABERTAS ,"48.815,77",DV,"57.848,37","106.664,14","0,00",DV
02/2010,2885,DCPREV,1234000000,FUNDOS DE INVESTIMENTO,"170.149,89",DV,"18.244,13","30.381,33","158.012,69",DV
02/2010,2885,DCPREV,1234070000,MULTIMERCADO,"170.149,89",DV,"18.244,13","30.381,33","158.012,69",DV
02/2010,2885,DCPREV,2000000000,PASSIVO,"236.713,14",CR,"99.198,63","70.292,31","207.806,82",CR
02/2010,2885,DCPREV,2100000000,EXIGÍVEL OPERACIONAL,"40.206,00",CR,"56.991,57","60.221,26","43.435,69",CR
02/2010,2885,DCPREV,2120000000,GESTÃO ADMINISTRATIVA,"40.206,00",CR,"55.749,69","58.979,38","43.435,69",CR
02/2010,2885,DCPREV,2121000000,CONTAS A PAGAR,"32.432,05",CR,"51.441,41","54.679,51","35.670,15",CR
02/2010,2885,DCPREV,2122000000,RETENÇÕES A RECOLHER,"6.886,23",CR,"3.420,56","3.505,77","6.971,44",CR
02/2010,2885,DCPREV,2129000000,OUTRAS EXIGIBILIDADES,"887,72",CR,"887,72","794,10","794,10",CR
02/2010,2885,DCPREV,2130000000,INVESTIMENTOS,"0,00",CR,"1.241,88","1.241,88","0,00",CR
02/2010,2885,DCPREV,2133000000,AÇÕES ,"0,00",CR,"474,20","474,20","0,00",CR
02/2010,2885,DCPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"469,11","469,11","0,00",CR
02/2010,2885,DCPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"5,09","5,09","0,00",CR
02/2010,2885,DCPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"767,68","767,68","0,00",CR
02/2010,2885,DCPREV,2134070000,MULTIMERCADO,"0,00",CR,"767,68","767,68","0,00",CR
02/2010,2885,DCPREV,2300000000,PATRIMÔNIO SOCIAL,"196.507,14",CR,"42.207,06","10.071,05","164.371,13",CR
02/2010,2885,DCPREV,2320000000,FUNDOS,"196.507,14",CR,"42.207,06","10.071,05","164.371,13",CR
02/2010,2885,DCPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"196.507,14",CR,"42.207,06","10.071,05","164.371,13",CR
02/2010,2885,DCPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"196.507,14",CR,"42.207,06","10.071,05","164.371,13",CR
02/2010,2885,DCPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"69.050,48","69.050,48","0,00",CR
02/2010,2885,DCPREV,4100000000,RECEITAS,"25.422,47",CR,"0,05","25.437,95","50.860,37",CR
02/2010,2885,DCPREV,4110000000,GESTÃO PREVIDENCIAL,"8.492,94",CR,"0,05","8.665,63","17.158,52",CR
02/2010,2885,DCPREV,4111000000,CORRENTES,"8.492,94",CR,"0,05","8.665,63","17.158,52",CR
02/2010,2885,DCPREV,4111010000,PATROCINADOR(ES),"8.117,94",CR,"0,05","8.165,63","16.283,52",CR
02/2010,2885,DCPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"8.117,94",CR,"0,05","8.165,63","16.283,52",CR
02/2010,2885,DCPREV,4111050000,PARTICIPANTES EM BPD,"375,00",CR,"0,00","500,00","875,00",CR
02/2010,2885,DCPREV,4120000000,INVESTIMENTOS,"16.929,53",CR,"0,00","16.772,32","33.701,85",CR
02/2010,2885,DCPREV,4121000000,CUSTEIO ADMINISTRATIVO,"16.929,53",CR,"0,00","16.772,32","33.701,85",CR
02/2010,2885,DCPREV,4200000000,DESPESAS,"-44.699,86",DV,"58.979,38","0,00","-103.679,24",DV
02/2010,2885,DCPREV,4210000000,GESTÃO PREVIDENCIAL,"-27.770,33",DV,"42.207,06","0,00","-69.977,39",DV
02/2010,2885,DCPREV,4211000000,DESPESAS COMUNS,"-1.182,14",DV,"1.224,97","0,00","-2.407,11",DV
02/2010,2885,DCPREV,4211050000,DESPESAS GERAIS,"-1.182,14",DV,"1.224,97","0,00","-2.407,11",DV
02/2010,2885,DCPREV,4212000000,DESPESAS ESPECÍFICAS,"-26.588,19",DV,"40.982,09","0,00","-67.570,28",DV
02/2010,2885,DCPREV,4212040000,SERVIÇOS DE TERCEIROS,"-25.983,56",DV,"40.982,09","0,00","-66.965,65",DV
02/2010,2885,DCPREV,4212040200,PESSOA JURÍDICA,"-25.983,56",DV,"40.982,09","0,00","-66.965,65",DV
02/2010,2885,DCPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"4.791,54","0,00","-4.791,54",DV
02/2010,2885,DCPREV,4212040202,CONSULTORIA CONTÁBIL,"-21.000,00",DV,"21.000,00","0,00","-42.000,00",DV
02/2010,2885,DCPREV,4212040203,CONSULTORIA JURÍDICA,"-4.386,57",DV,"0,00","0,00","-4.386,57",DV
02/2010,2885,DCPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"14.917,43","0,00","-14.917,43",DV
02/2010,2885,DCPREV,4212040299,OUTRAS,"-596,99",DV,"273,12","0,00","-870,11",DV
02/2010,2885,DCPREV,4212990000,OUTRAS DESPESAS,"-604,63",DV,"0,00","0,00","-604,63",DV
02/2010,2885,DCPREV,4220000000,INVESTIMENTOS,"-16.929,53",DV,"16.772,32","0,00","-33.701,85",DV
02/2010,2885,DCPREV,4222000000,DESPESAS ESPECÍFICAS,"-16.929,53",DV,"16.772,32","0,00","-33.701,85",DV
02/2010,2885,DCPREV,4222040000,SERVIÇOS DE TERCEIROS,"-14.434,72",DV,"12.912,53","0,00","-27.347,25",DV
02/2010,2885,DCPREV,4222040200,PESSOA JURÍDICA,"-14.434,72",DV,"12.912,53","0,00","-27.347,25",DV
02/2010,2885,DCPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-14.434,72",DV,"12.912,53","0,00","-27.347,25",DV
02/2010,2885,DCPREV,4222050000,DESPESAS GERAIS,"-2.494,81",DV,"3.859,79","0,00","-6.354,60",DV
02/2010,2885,DCPREV,4500000000,FLUXO DOS INVESTIMENTOS,"-1.388,51",DV,"0,00","1.405,47","16,96",CR
02/2010,2885,DCPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.405,47","1.405,47",CR
02/2010,2885,DCPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-1.388,51",DV,"0,00","0,00","-1.388,51",DV
02/2010,2885,DCPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"20.665,90",CR,"10.071,05","42.207,06","52.801,91",CR
02/2010,2885,DCPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.842,46","18.842,46","0,00",CR
02/2010,2885,DCPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.410,81",CR,"0,00","2.142,63","3.553,44",CR
02/2010,2885,DCPREV,5130000000,AÇÕES ,"341,22",CR,"0,00","1.242,30","1.583,52",CR
02/2010,2885,DCPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"94,44",CR,"0,00","195,25","289,69",CR
02/2010,2885,DCPREV,5132000000,COMPANHIAS ABERTAS ,"246,78",CR,"0,00","1.047,05","1.293,83",CR
02/2010,2885,DCPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.056,79",CR,"0,00","887,87","1.944,66",CR
02/2010,2885,DCPREV,5141000000,FUNDOS ,"1.056,79",CR,"0,00","887,87","1.944,66",CR
02/2010,2885,DCPREV,5141070000,MULTIMERCADO,"1.056,79",CR,"0,00","887,87","1.944,66",CR
02/2010,2885,DCPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"12,80",CR,"0,00","12,46","25,26",CR
02/2010,2885,DCPREV,5171000000,EMPRÉSTIMOS ,"12,80",CR,"0,00","12,46","25,26",CR
02/2010,2885,DCPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.718,92",DV,"664,67","0,00","-3.383,59",DV
02/2010,2885,DCPREV,5230000000,AÇÕES,"-2.718,92",DV,"664,67","0,00","-3.383,59",DV
02/2010,2885,DCPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"-699,31",DV,"137,88","0,00","-837,19",DV
02/2010,2885,DCPREV,5232000000,COMPANHIAS ABERTAS ,"-2.019,61",DV,"526,79","0,00","-2.546,40",DV
02/2010,2885,DCPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-80,40",DV,"16.772,32","16.699,83","-152,89",DV
02/2010,2885,DCPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"1.388,51",CR,"1.405,47","0,00","-16,96",DV
02/2010,299,DERMINAS,1000000000,ATIVO,"1.588.848,35",DV,"693.271,14","641.643,32","1.640.476,17",DV
02/2010,299,DERMINAS,1100000000,DISPONÍVEL,"58.978,30",DV,"348.774,08","302.106,81","105.645,57",DV
02/2010,299,DERMINAS,1110000000,IMEDIATO,"58.978,30",DV,"348.774,08","302.106,81","105.645,57",DV
02/2010,299,DERMINAS,1200000000,REALIZÁVEL,"1.233.109,38",DV,"344.497,06","333.176,45","1.244.429,99",DV
02/2010,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"336.337,75","333.176,45","3.161,30",DV
02/2010,299,DERMINAS,1221000000,CONTAS A RECEBER,"0,00",DV,"180.728,33","177.567,03","3.161,30",DV
02/2010,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"168.322,36","168.322,36","0,00",DV
02/2010,299,DERMINAS,1221010100,PATROCINADOR(ES),"0,00",DV,"83.822,99","83.822,99","0,00",DV
02/2010,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"84.499,37","84.499,37","0,00",DV
02/2010,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"12.405,97","9.244,67","3.161,30",DV
02/2010,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"155.609,42","155.609,42","0,00",DV
02/2010,299,DERMINAS,1230000000,INVESTIMENTOS,"1.233.109,38",DV,"8.159,31","0,00","1.241.268,69",DV
02/2010,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"1.233.109,38",DV,"8.159,31","0,00","1.241.268,69",DV
02/2010,299,DERMINAS,1234030000,RENDA FIXA,"1.233.109,38",DV,"8.159,31","0,00","1.241.268,69",DV
02/2010,299,DERMINAS,1300000000,PERMANENTE,"296.760,67",DV,"0,00","6.360,06","290.400,61",DV
02/2010,299,DERMINAS,1310000000,IMOBILIZADO,"207.084,11",DV,"0,00","3.308,59","203.775,52",DV
02/2010,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"207.084,11",DV,"0,00","3.308,59","203.775,52",DV
02/2010,299,DERMINAS,1311010000,     BENS MÓVEIS,"207.084,11",DV,"0,00","3.308,59","203.775,52",DV
02/2010,299,DERMINAS,1330000000,DIFERIDO,"89.676,56",DV,"0,00","3.051,47","86.625,09",DV
02/2010,299,DERMINAS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","89.676,56",DV,"0,00","3.051,47","86.625,09",DV
02/2010,299,DERMINAS,2000000000,PASSIVO,"1.588.848,35",CR,"336.769,05","388.396,87","1.640.476,17",CR
02/2010,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"180.377,51",CR,"324.176,85","326.839,76","183.040,42",CR
02/2010,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"180.377,51",CR,"301.752,86","304.415,77","183.040,42",CR
02/2010,299,DERMINAS,2121000000,CONTAS A PAGAR,"169.263,67",CR,"286.383,47","285.385,01","168.265,21",CR
02/2010,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"11.113,84",CR,"15.369,39","19.030,76","14.775,21",CR
02/2010,299,DERMINAS,2130000000,INVESTIMENTOS,"0,00",CR,"22.423,99","22.423,99","0,00",CR
02/2010,299,DERMINAS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"22.423,99","22.423,99","0,00",CR
02/2010,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"14.159,08",CR,"12.592,20","15.326,14","16.893,02",CR
02/2010,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"7.840,49",CR,"6.432,00","7.826,99","9.235,48",CR
02/2010,299,DERMINAS,2222000000,ESPECÍFICA,"7.840,49",CR,"6.432,00","7.826,99","9.235,48",CR
02/2010,299,DERMINAS,2222010000,  PROVISÃO,"237.711,16",CR,"0,00","7.826,99","245.538,15",CR
02/2010,299,DERMINAS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-229.870,67",DV,"6.432,00","0,00","-236.302,67",DV
02/2010,299,DERMINAS,2230000000,INVESTIMENTOS,"6.318,59",CR,"6.160,20","7.499,15","7.657,54",CR
02/2010,299,DERMINAS,2231000000,PROVISÃO,"278.776,95",CR,"0,00","7.499,15","286.276,10",CR
02/2010,299,DERMINAS,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-272.458,36",DV,"6.160,20","0,00","-278.618,56",DV
02/2010,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"1.394.311,76",CR,"0,00","46.230,97","1.440.542,73",CR
02/2010,299,DERMINAS,2320000000,FUNDOS,"1.394.311,76",CR,"0,00","46.230,97","1.440.542,73",CR
02/2010,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.394.311,76",CR,"0,00","46.230,97","1.440.542,73",CR
02/2010,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.394.311,76",CR,"0,00","46.230,97","1.440.542,73",CR
02/2010,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"342.231,23","342.231,23","0,00",CR
02/2010,299,DERMINAS,4100000000,RECEITAS,"314.164,81",CR,"0,00","324.151,23","638.316,04",CR
02/2010,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"168.612,83",CR,"0,00","168.322,36","336.935,19",CR
02/2010,299,DERMINAS,4111000000,CORRENTES,"168.612,83",CR,"0,00","168.322,36","336.935,19",CR
02/2010,299,DERMINAS,4111010000,PATROCINADOR(ES),"83.857,47",CR,"0,00","83.822,99","167.680,46",CR
02/2010,299,DERMINAS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"83.857,47",CR,"0,00","83.822,99","167.680,46",CR
02/2010,299,DERMINAS,4111030000,PARTICIPANTES,"84.755,36",CR,"0,00","84.499,37","169.254,73",CR
02/2010,299,DERMINAS,4120000000,INVESTIMENTOS,"145.332,53",CR,"0,00","155.609,42","300.941,95",CR
02/2010,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"145.332,53",CR,"0,00","155.609,42","300.941,95",CR
02/2010,299,DERMINAS,4190000000,OUTRAS,"219,45",CR,"0,00","219,45","438,90",CR
02/2010,299,DERMINAS,4200000000,DESPESAS,"-248.936,10",DV,"280.674,12","9.920,69","-519.689,53",DV
02/2010,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"-103.603,57",DV,"120.220,02","5.076,01","-218.747,58",DV
02/2010,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"-103.603,57",DV,"120.220,02","5.076,01","-218.747,58",DV
02/2010,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"-53.533,87",DV,"70.170,02","5.076,01","-118.627,88",DV
02/2010,299,DERMINAS,4212010100,CONSELHEIROS,"-930,00",DV,"0,00","0,00","-930,00",DV
02/2010,299,DERMINAS,4212010200,DIRIGENTES,"-15.950,00",DV,"17.500,46","0,00","-33.450,46",DV
02/2010,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"-36.153,87",DV,"52.169,56","5.076,01","-83.247,42",DV
02/2010,299,DERMINAS,4212010500,ESTAGIÁRIOS,"-500,00",DV,"500,00","0,00","-1.000,00",DV
02/2010,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"-17.566,58",DV,"17.511,86","0,00","-35.078,44",DV
02/2010,299,DERMINAS,4212040100,PESSOA FÍSICA,"-32,68",DV,"32,68","0,00","-65,36",DV
02/2010,299,DERMINAS,4212040199,OUTRAS,"-32,68",DV,"32,68","0,00","-65,36",DV
02/2010,299,DERMINAS,4212040200,PESSOA JURÍDICA,"-17.533,90",DV,"17.479,18","0,00","-35.013,08",DV
02/2010,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"-7.956,41",DV,"7.956,41","0,00","-15.912,82",DV
02/2010,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"-2.242,71",DV,"2.242,71","0,00","-4.485,42",DV
02/2010,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"-1.254,72",DV,"1.200,00","0,00","-2.454,72",DV
02/2010,299,DERMINAS,4212040205,INFORMÁTICA,"-5.815,36",DV,"5.815,36","0,00","-11.630,72",DV
02/2010,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-264,70",DV,"264,70","0,00","-529,40",DV
02/2010,299,DERMINAS,4212050000,DESPESAS GERAIS,"-32.503,12",DV,"32.538,14","0,00","-65.041,26",DV
02/2010,299,DERMINAS,4220000000,INVESTIMENTOS,"-145.332,53",DV,"160.454,10","4.844,68","-300.941,95",DV
02/2010,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"-145.332,53",DV,"160.454,10","4.844,68","-300.941,95",DV
02/2010,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"-71.398,03",DV,"97.421,95","4.844,68","-163.975,30",DV
02/2010,299,DERMINAS,4222010100,CONSELHEIROS,"-930,00",DV,"0,00","0,00","-930,00",DV
02/2010,299,DERMINAS,4222010200,DIRIGENTES,"-16.022,50",DV,"18.214,42","0,00","-34.236,92",DV
02/2010,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"-54.445,53",DV,"79.207,53","4.844,68","-128.808,38",DV
02/2010,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"-50.011,33",DV,"48.288,28","0,00","-98.299,61",DV
02/2010,299,DERMINAS,4222040100,PESSOA FÍSICA,"-37,70",DV,"37,70","0,00","-75,40",DV
02/2010,299,DERMINAS,4222040199,OUTRAS,"-37,70",DV,"37,70","0,00","-75,40",DV
02/2010,299,DERMINAS,4222040200,PESSOA JURÍDICA,"-49.973,63",DV,"48.250,58","0,00","-98.224,21",DV
02/2010,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-42.638,83",DV,"40.970,51","0,00","-83.609,34",DV
02/2010,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"-1.254,73",DV,"1.200,00","0,00","-2.454,73",DV
02/2010,299,DERMINAS,4222040205,INFORMÁTICA,"-5.815,36",DV,"5.815,36","0,00","-11.630,72",DV
02/2010,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-264,71",DV,"264,71","0,00","-529,42",DV
02/2010,299,DERMINAS,4222050000,DESPESAS GERAIS,"-23.923,17",DV,"14.743,87","0,00","-38.667,04",DV
02/2010,299,DERMINAS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-14.159,08",DV,"15.326,14","0,00","-29.485,22",DV
02/2010,299,DERMINAS,4310000000,GESTÃO PREVIDENCIAL,"-7.840,49",DV,"7.499,15","0,00","-15.339,64",DV
02/2010,299,DERMINAS,4312000000,ESPECÍFICA,"-7.840,49",DV,"7.499,15","0,00","-15.339,64",DV
02/2010,299,DERMINAS,4312010000,  PROVISÃO,"-7.840,49",DV,"7.499,15","0,00","-15.339,64",DV
02/2010,299,DERMINAS,4320000000,INVESTIMENTOS,"-6.318,59",DV,"7.826,99","0,00","-14.145,58",DV
02/2010,299,DERMINAS,4322000000,ESPECÍFICA,"-6.318,59",DV,"7.826,99","0,00","-14.145,58",DV
02/2010,299,DERMINAS,4322010000,  PROVISÃO,"-6.318,59",DV,"7.826,99","0,00","-14.145,58",DV
02/2010,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"8.875,19",CR,"0,00","8.159,31","17.034,50",CR
02/2010,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"8.875,19",CR,"0,00","8.159,31","17.034,50",CR
02/2010,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-59.944,82",DV,"46.230,97","0,00","-106.175,79",DV
02/2010,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.159,31","8.159,31","0,00",CR
02/2010,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.875,19",CR,"0,00","8.159,31","17.034,50",CR
02/2010,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"8.875,19",CR,"0,00","8.159,31","17.034,50",CR
02/2010,299,DERMINAS,5141000000,FUNDOS ,"8.875,19",CR,"0,00","8.159,31","17.034,50",CR
02/2010,299,DERMINAS,5141030000,RENDA FIXA,"8.875,19",CR,"0,00","8.159,31","17.034,50",CR
02/2010,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-8.875,19",DV,"8.159,31","0,00","-17.034,50",DV
02/2010,309,DESBAN,1000000000,ATIVO,"5.673.459,66",DV,"17.897.949,92","17.818.631,70","5.752.777,88",DV
02/2010,309,DESBAN,1100000000,DISPONÍVEL,"77.094,15",DV,"14.834.577,29","14.802.377,44","109.294,00",DV
02/2010,309,DESBAN,1110000000,IMEDIATO,"77.094,15",DV,"10.210.769,75","10.178.569,90","109.294,00",DV
02/2010,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"4.623.807,54","4.623.807,54","0,00",DV
02/2010,309,DESBAN,1200000000,REALIZÁVEL,"5.468.170,01",DV,"3.063.218,63","3.011.954,68","5.519.433,96",DV
02/2010,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"169.365,60",DV,"3.005.086,25","3.011.710,73","162.741,12",DV
02/2010,309,DESBAN,1221000000,CONTAS A RECEBER,"68.959,02",DV,"116.164,26","118.537,12","66.586,16",DV
02/2010,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"116.164,26","116.164,26","0,00",DV
02/2010,309,DESBAN,1221010100,PATROCINADOR(ES),"0,00",DV,"56.036,81","56.036,81","0,00",DV
02/2010,309,DESBAN,1221010300,PARTICIPANTES,"0,00",DV,"57.988,69","57.988,69","0,00",DV
02/2010,309,DESBAN,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.138,76","2.138,76","0,00",DV
02/2010,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"68.959,02",DV,"0,00","2.372,86","66.586,16",DV
02/2010,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"26.208,72",DV,"1.458,36","5.709,98","21.957,10",DV
02/2010,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"74.197,86",DV,"2.887.463,63","2.887.463,63","74.197,86",DV
02/2010,309,DESBAN,1230000000,INVESTIMENTOS,"5.298.804,41",DV,"58.132,38","243,95","5.356.692,84",DV
02/2010,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"3.200.190,48",DV,"44.948,18","243,95","3.244.894,71",DV
02/2010,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.200.190,48",DV,"44.948,18","243,95","3.244.894,71",DV
02/2010,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.809.444,89",DV,"11.260,92","0,00","1.820.705,81",DV
02/2010,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.375.055,67",DV,"8.053,82","0,00","1.383.109,49",DV
02/2010,309,DESBAN,1232020000,COMPANHIAS ABERTAS,"434.389,22",DV,"3.207,10","0,00","437.596,32",DV
02/2010,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"289.169,04",DV,"1.923,28","0,00","291.092,32",DV
02/2010,309,DESBAN,1234070000,MULTIMERCADO,"21.886,96",DV,"219,06","0,00","22.106,02",DV
02/2010,309,DESBAN,1234090000,DIREITOS CREDITÓRIOS,"267.282,08",DV,"1.704,22","0,00","268.986,30",DV
02/2010,309,DESBAN,1300000000,PERMANENTE,"128.195,50",DV,"154,00","4.299,58","124.049,92",DV
02/2010,309,DESBAN,1310000000,IMOBILIZADO,"128.195,50",DV,"154,00","4.299,58","124.049,92",DV
02/2010,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"128.195,50",DV,"154,00","4.299,58","124.049,92",DV
02/2010,309,DESBAN,1311010000,     BENS MÓVEIS,"128.195,50",DV,"154,00","4.299,58","124.049,92",DV
02/2010,309,DESBAN,2000000000,PASSIVO,"5.673.459,66",CR,"3.029.914,21","3.109.232,43","5.752.777,88",CR
02/2010,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"462.942,11",CR,"3.010.121,09","3.094.019,37","546.840,39",CR
02/2010,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"462.942,11",CR,"3.010.121,09","3.094.019,37","546.840,39",CR
02/2010,309,DESBAN,2121000000,CONTAS A PAGAR,"433.488,12",CR,"363.608,88","449.225,67","519.104,91",CR
02/2010,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"29.453,99",CR,"27.168,19","25.449,68","27.735,48",CR
02/2010,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.619.344,02","2.619.344,02","0,00",CR
02/2010,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.785,16",CR,"14.492,09","15.213,06","17.506,13",CR
02/2010,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"16.785,16",CR,"14.492,09","15.213,06","17.506,13",CR
02/2010,309,DESBAN,2222000000,ESPECÍFICA,"16.785,16",CR,"14.492,09","15.213,06","17.506,13",CR
02/2010,309,DESBAN,2222010000,  PROVISÃO,"768.628,77",CR,"0,00","15.213,06","783.841,83",CR
02/2010,309,DESBAN,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-751.843,61",DV,"14.492,09","0,00","-766.335,70",DV
02/2010,309,DESBAN,2231000000,PROVISÃO,"21.188.890,51",CR,"0,00","0,00","21.188.890,51",CR
02/2010,309,DESBAN,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-21.188.890,51",DV,"0,00","0,00","-21.188.890,51",DV
02/2010,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"5.193.732,39",CR,"5.301,03","0,00","5.188.431,36",CR
02/2010,309,DESBAN,2320000000,FUNDOS,"5.193.732,39",CR,"5.301,03","0,00","5.188.431,36",CR
02/2010,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"5.193.732,39",CR,"5.301,03","0,00","5.188.431,36",CR
02/2010,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.193.732,39",CR,"5.301,03","0,00","5.188.431,36",CR
02/2010,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"614.277,77","614.277,77","0,00",CR
02/2010,309,DESBAN,4100000000,RECEITAS,"323.651,82",CR,"0,00","279.085,55","602.737,37",CR
02/2010,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"137.066,83",CR,"0,00","116.164,26","253.231,09",CR
02/2010,309,DESBAN,4111000000,CORRENTES,"137.066,83",CR,"0,00","116.164,26","253.231,09",CR
02/2010,309,DESBAN,4111010000,PATROCINADOR(ES),"74.536,93",CR,"0,00","56.036,81","130.573,74",CR
02/2010,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"74.536,93",CR,"0,00","56.036,81","130.573,74",CR
02/2010,309,DESBAN,4111030000,PARTICIPANTES,"60.577,09",CR,"0,00","57.988,69","118.565,78",CR
02/2010,309,DESBAN,4111040000,AUTOPATROCINADOS,"1.952,81",CR,"0,00","2.138,76","4.091,57",CR
02/2010,309,DESBAN,4120000000,INVESTIMENTOS,"186.584,99",CR,"0,00","162.921,29","349.506,28",CR
02/2010,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"172.014,81",CR,"0,00","153.014,88","325.029,69",CR
02/2010,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"14.570,18",CR,"0,00","9.906,41","24.476,59",CR
02/2010,309,DESBAN,4200000000,DESPESAS,"-340.933,41",DV,"599.064,71","272.002,76","-667.995,36",DV
02/2010,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"-164.759,98",DV,"174.044,05","91,97","-338.712,06",DV
02/2010,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"-164.759,98",DV,"174.044,05","91,97","-338.712,06",DV
02/2010,309,DESBAN,4212010000,PESSOAL E ENCARGOS,"-123.137,62",DV,"122.320,79","0,00","-245.458,41",DV
02/2010,309,DESBAN,4212010200,DIRIGENTES,"-53.381,60",DV,"65.786,31","0,00","-119.167,91",DV
02/2010,309,DESBAN,4212010300,PESSOAL PRÓPRIO,"-69.602,09",DV,"56.380,55","0,00","-125.982,64",DV
02/2010,309,DESBAN,4212010500,ESTAGIÁRIOS,"-153,93",DV,"153,93","0,00","-307,86",DV
02/2010,309,DESBAN,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.183,67","0,00","-1.183,67",DV
02/2010,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"-27.313,69",DV,"36.457,78","0,00","-63.771,47",DV
02/2010,309,DESBAN,4212040100,PESSOA FÍSICA,"-293,36",DV,"0,00","0,00","-293,36",DV
02/2010,309,DESBAN,4212040199,OUTRAS,"-293,36",DV,"0,00","0,00","-293,36",DV
02/2010,309,DESBAN,4212040200,PESSOA JURÍDICA,"-27.020,33",DV,"36.457,78","0,00","-63.478,11",DV
02/2010,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"-9.334,61",DV,"16.684,61","0,00","-26.019,22",DV
02/2010,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"-11.204,06",DV,"13.353,19","0,00","-24.557,25",DV
02/2010,309,DESBAN,4212040205,INFORMÁTICA,"-5.580,45",DV,"5.518,98","0,00","-11.099,43",DV
02/2010,309,DESBAN,4212040207,AUDITORIA CONTÁBIL,"-900,81",DV,"900,81","0,00","-1.801,62",DV
02/2010,309,DESBAN,4212040299,OUTRAS,"-0,40",DV,"0,19","0,00","-0,59",DV
02/2010,309,DESBAN,4212050000,DESPESAS GERAIS,"-13.267,81",DV,"13.040,45","91,97","-26.216,29",DV
02/2010,309,DESBAN,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.040,86",DV,"1.041,36","0,00","-2.082,22",DV
02/2010,309,DESBAN,4220000000,INVESTIMENTOS,"-176.173,43",DV,"220.756,09","67.646,22","-329.283,30",DV
02/2010,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"-176.173,43",DV,"220.756,09","67.646,22","-329.283,30",DV
02/2010,309,DESBAN,4222010000,PESSOAL E ENCARGOS,"-142.496,06",DV,"152.164,24","33.509,54","-261.150,76",DV
02/2010,309,DESBAN,4222010200,DIRIGENTES,"-52.708,93",DV,"73.279,73","26.584,25","-99.404,41",DV
02/2010,309,DESBAN,4222010300,PESSOAL PRÓPRIO,"-89.553,14",DV,"78.534,83","6.809,59","-161.278,38",DV
02/2010,309,DESBAN,4222010500,ESTAGIÁRIOS,"-233,99",DV,"349,68","115,70","-467,97",DV
02/2010,309,DESBAN,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.869,71","948,04","-921,67",DV
02/2010,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"-18.927,57",DV,"36.093,92","17.662,28","-37.359,21",DV
02/2010,309,DESBAN,4222040100,PESSOA FÍSICA,"-409,78",DV,"0,00","0,00","-409,78",DV
02/2010,309,DESBAN,4222040199,OUTRAS,"-409,78",DV,"0,00","0,00","-409,78",DV
02/2010,309,DESBAN,4222040200,PESSOA JURÍDICA,"-18.517,79",DV,"36.093,92","17.662,28","-36.949,43",DV
02/2010,309,DESBAN,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-1.108,86",DV,"2.249,44","1.140,58","-2.217,72",DV
02/2010,309,DESBAN,4222040203,CONSULTORIA CONTÁBIL,"-1.282,55",DV,"2.601,79","1.319,24","-2.565,10",DV
02/2010,309,DESBAN,4222040205,INFORMÁTICA,"-7.911,65",DV,"15.872,10","8.047,96","-15.735,79",DV
02/2010,309,DESBAN,4222040299,OUTRAS,"-8.214,73",DV,"15.370,59","7.154,50","-16.430,82",DV
02/2010,309,DESBAN,4222050000,DESPESAS GERAIS,"-13.267,85",DV,"27.620,51","14.001,30","-26.887,06",DV
02/2010,309,DESBAN,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.481,95",DV,"3.007,71","1.525,06","-2.964,60",DV
02/2010,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"141.575,29","141.575,29","0,00",DV
02/2010,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"62.689,28","62.689,28","0,00",DV
02/2010,309,DESBAN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-16.785,16",DV,"15.213,06","0,00","-31.998,22",DV
02/2010,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"-6.373,60",DV,"5.401,64","0,00","-11.775,24",DV
02/2010,309,DESBAN,4312000000,ESPECÍFICA,"-6.373,60",DV,"5.401,64","0,00","-11.775,24",DV
02/2010,309,DESBAN,4312010000,  PROVISÃO,"-6.373,60",DV,"5.401,64","0,00","-11.775,24",DV
02/2010,309,DESBAN,4320000000,INVESTIMENTOS,"-10.411,56",DV,"9.811,42","0,00","-20.222,98",DV
02/2010,309,DESBAN,4322000000,ESPECÍFICA,"-10.411,56",DV,"9.811,42","0,00","-20.222,98",DV
02/2010,309,DESBAN,4322010000,  PROVISÃO,"-10.411,56",DV,"9.811,42","0,00","-20.222,98",DV
02/2010,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"47.730,96",CR,"0,00","57.888,43","105.619,39",CR
02/2010,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"47.730,96",CR,"0,00","57.888,43","105.619,39",CR
02/2010,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-13.664,21",DV,"0,00","5.301,03","-8.363,18",DV
02/2010,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"58.132,38","58.132,38","0,00",CR
02/2010,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"53.610,99",CR,"0,00","58.132,38","111.743,37",CR
02/2010,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"39.564,41",CR,"0,00","44.948,18","84.512,59",CR
02/2010,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"39.564,41",CR,"0,00","44.948,18","84.512,59",CR
02/2010,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.966,20",CR,"0,00","11.260,92","23.227,12",CR
02/2010,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"11.966,20",CR,"0,00","11.260,92","23.227,12",CR
02/2010,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"8.667,65",CR,"0,00","8.053,82","16.721,47",CR
02/2010,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"3.298,55",CR,"0,00","3.207,10","6.505,65",CR
02/2010,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"2.080,38",CR,"0,00","1.923,28","4.003,66",CR
02/2010,309,DESBAN,5141000000,FUNDOS ,"2.080,38",CR,"0,00","1.923,28","4.003,66",CR
02/2010,309,DESBAN,5141070000,MULTIMERCADO,"214,51",CR,"0,00","219,06","433,57",CR
02/2010,309,DESBAN,5141090000,DIREITOS CREDITÓRIOS,"1.865,87",CR,"0,00","1.704,22","3.570,09",CR
02/2010,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-5.880,03",DV,"243,95","0,00","-6.123,98",DV
02/2010,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"-5.880,03",DV,"243,95","0,00","-6.123,98",DV
02/2010,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-5.880,03",DV,"243,95","0,00","-6.123,98",DV
02/2010,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-47.730,96",DV,"57.888,43","0,00","-105.619,39",DV
02/2010,1314,DUPREV,1000000000,ATIVO,"931.732,37",DV,"809.793,44","795.112,35","946.413,46",DV
02/2010,1314,DUPREV,1100000000,DISPONÍVEL,"0,00",DV,"349.577,52","349.577,52","0,00",DV
02/2010,1314,DUPREV,1110000000,IMEDIATO,"0,00",DV,"349.577,52","349.577,52","0,00",DV
02/2010,1314,DUPREV,1200000000,REALIZÁVEL,"931.732,37",DV,"460.215,92","445.534,83","946.413,46",DV
02/2010,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"180.369,77",DV,"213.085,61","132.268,50","261.186,88",DV
02/2010,1314,DUPREV,1221000000,CONTAS A RECEBER,"80.313,58",DV,"210.634,40","132.268,50","158.679,48",DV
02/2010,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"80.313,58",DV,"160.328,84","81.962,94","158.679,48",DV
02/2010,1314,DUPREV,1221010100,PATROCINADOR(ES),"79.705,17",DV,"158.679,47","79.705,16","158.679,48",DV
02/2010,1314,DUPREV,1221010400,AUTOPATROCINADOS,"608,41",DV,"702,18","1.310,59","0,00",DV
02/2010,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"947,19","947,19","0,00",DV
02/2010,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"50.305,56","50.305,56","0,00",DV
02/2010,1314,DUPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"2.451,21","0,00","2.451,21",DV
02/2010,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"100.056,19",DV,"0,00","0,00","100.056,19",DV
02/2010,1314,DUPREV,1230000000,INVESTIMENTOS,"751.362,60",DV,"247.130,31","313.266,33","685.226,58",DV
02/2010,1314,DUPREV,1231000000,TÍTULOS PÚBLICOS,"296.534,96",DV,"4.768,40","2.553,62","298.749,74",DV
02/2010,1314,DUPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"296.534,96",DV,"4.768,40","2.553,62","298.749,74",DV
02/2010,1314,DUPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1,83",DV,"0,00","0,00","1,83",DV
02/2010,1314,DUPREV,1232020000,COMPANHIAS ABERTAS,"1,83",DV,"0,00","0,00","1,83",DV
02/2010,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"454.825,81",DV,"242.361,91","310.712,71","386.475,01",DV
02/2010,1314,DUPREV,1234020000,REFERENCIADO,"122.359,59",DV,"32.943,68","63.865,08","91.438,19",DV
02/2010,1314,DUPREV,1234030000,RENDA FIXA,"94.563,11",DV,"38.357,95","132.921,06","0,00",DV
02/2010,1314,DUPREV,1234040000,AÇÕES,"96.335,02",DV,"57.935,55","11.090,42","143.180,15",DV
02/2010,1314,DUPREV,1234070000,MULTIMERCADO,"141.550,09",DV,"113.124,73","102.836,06","151.838,76",DV
02/2010,1314,DUPREV,1234090000,DIREITOS CREDITÓRIOS,"18,00",DV,"0,00","0,09","17,91",DV
02/2010,1314,DUPREV,2000000000,PASSIVO,"931.732,37",CR,"136.747,47","151.428,56","946.413,46",CR
02/2010,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"275.108,06",CR,"136.747,47","95.645,96","234.006,55",CR
02/2010,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"275.108,06",CR,"136.747,47","95.645,96","234.006,55",CR
02/2010,1314,DUPREV,2121000000,CONTAS A PAGAR,"174.411,41",CR,"125.967,78","73.822,82","122.266,45",CR
02/2010,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"16.763,46",CR,"10.779,69","21.823,14","27.806,91",CR
02/2010,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"83.933,19",CR,"0,00","0,00","83.933,19",CR
02/2010,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"656.624,31",CR,"0,00","55.782,60","712.406,91",CR
02/2010,1314,DUPREV,2320000000,FUNDOS,"656.624,31",CR,"0,00","55.782,60","712.406,91",CR
02/2010,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"656.624,31",CR,"0,00","55.782,60","712.406,91",CR
02/2010,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"656.624,31",CR,"0,00","55.782,60","712.406,91",CR
02/2010,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"229.549,78","229.549,78","0,00",DV
02/2010,1314,DUPREV,4100000000,RECEITAS,"140.191,87",CR,"0,00","210.634,40","350.826,27",CR
02/2010,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"81.524,30",CR,"0,00","160.328,84","241.853,14",CR
02/2010,1314,DUPREV,4111000000,CORRENTES,"81.524,30",CR,"0,00","160.328,84","241.853,14",CR
02/2010,1314,DUPREV,4111010000,PATROCINADOR(ES),"79.705,17",CR,"0,00","158.679,47","238.384,64",CR
02/2010,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"79.705,17",CR,"0,00","158.679,47","238.384,64",CR
02/2010,1314,DUPREV,4111040000,AUTOPATROCINADOS,"871,94",CR,"0,00","702,18","1.574,12",CR
02/2010,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"947,19",CR,"0,00","947,19","1.894,38",CR
02/2010,1314,DUPREV,4120000000,INVESTIMENTOS,"58.667,57",CR,"0,00","50.305,56","108.973,13",CR
02/2010,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"58.667,57",CR,"0,00","50.305,56","108.973,13",CR
02/2010,1314,DUPREV,4200000000,DESPESAS,"-184.650,54",DV,"173.767,18","10.754,25","-347.663,47",DV
02/2010,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"-125.982,97",DV,"117.665,13","4.957,76","-238.690,34",DV
02/2010,1314,DUPREV,4211000000,DESPESAS COMUNS,"-121.025,21",DV,"117.665,13","0,00","-238.690,34",DV
02/2010,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"-117.236,52",DV,"117.245,13","0,00","-234.481,65",DV
02/2010,1314,DUPREV,4211040200,PESSOA JURÍDICA,"-117.236,52",DV,"117.245,13","0,00","-234.481,65",DV
02/2010,1314,DUPREV,4211040202,CONSULTORIA CONTÁBIL,"-39.618,63",DV,"39.588,04","0,00","-79.206,67",DV
02/2010,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"-697,52",DV,"697,52","0,00","-1.395,04",DV
02/2010,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-76.920,37",DV,"76.959,57","0,00","-153.879,94",DV
02/2010,1314,DUPREV,4211050000,DESPESAS GERAIS,"-3.788,69",DV,"420,00","0,00","-4.208,69",DV
02/2010,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"-4.957,76",DV,"0,00","4.957,76","0,00",DV
02/2010,1314,DUPREV,4212990000,OUTRAS DESPESAS,"-4.957,76",DV,"0,00","4.957,76","0,00",DV
02/2010,1314,DUPREV,4220000000,INVESTIMENTOS,"-58.667,57",DV,"56.102,05","5.796,49","-108.973,13",DV
02/2010,1314,DUPREV,4221000000,DESPESAS COMUNS,"-26.540,39",DV,"7.070,44","5.796,49","-27.814,34",DV
02/2010,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"-17.756,49",DV,"0,00","5.796,49","-11.960,00",DV
02/2010,1314,DUPREV,4221040200,PESSOA JURÍDICA,"-17.756,49",DV,"0,00","5.796,49","-11.960,00",DV
02/2010,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-11.960,00",DV,"0,00","0,00","-11.960,00",DV
02/2010,1314,DUPREV,4221040299,OUTRAS,"-5.796,49",DV,"0,00","5.796,49","0,00",DV
02/2010,1314,DUPREV,4221990000,OUTRAS DESPESAS,"-8.783,90",DV,"7.070,44","0,00","-15.854,34",DV
02/2010,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"-32.127,18",DV,"49.031,61","0,00","-81.158,79",DV
02/2010,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"-32.127,18",DV,"41.808,00","0,00","-73.935,18",DV
02/2010,1314,DUPREV,4222040200,PESSOA JURÍDICA,"-32.127,18",DV,"41.808,00","0,00","-73.935,18",DV
02/2010,1314,DUPREV,4222040299,OUTRAS,"-32.127,18",DV,"41.808,00","0,00","-73.935,18",DV
02/2010,1314,DUPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"7.223,61","0,00","-7.223,61",DV
02/2010,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"-5.306,47",DV,"0,00","8.161,13","2.854,66",CR
02/2010,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1,11",CR,"0,00","8.161,13","8.162,24",CR
02/2010,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-5.307,58",DV,"0,00","0,00","-5.307,58",DV
02/2010,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"49.765,14",CR,"55.782,60","0,00","-6.017,46",DV
02/2010,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"46.637,59","46.637,59","0,00",DV
02/2010,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.502,83",CR,"354,73","46.637,59","50.785,69",CR
02/2010,1314,DUPREV,5110000000,TÍTULOS PÚBLICOS,"3.190,55",CR,"0,00","4.768,39","7.958,94",CR
02/2010,1314,DUPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"3.190,55",CR,"0,00","4.768,39","7.958,94",CR
02/2010,1314,DUPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,14",CR,"0,00","0,00","0,14",CR
02/2010,1314,DUPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,14",CR,"0,00","0,00","0,14",CR
02/2010,1314,DUPREV,5121020000,COMPANHIAS ABERTAS,"0,14",CR,"0,00","0,00","0,14",CR
02/2010,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"1.312,14",CR,"354,73","41.869,20","42.826,61",CR
02/2010,1314,DUPREV,5141000000,FUNDOS ,"1.312,14",CR,"354,73","41.869,20","42.826,61",CR
02/2010,1314,DUPREV,5141020000,REFERENCIADO,"230,30",CR,"0,00","0,03","230,33",CR
02/2010,1314,DUPREV,5141030000,RENDA FIXA,"266,19",CR,"0,00","38.357,95","38.624,14",CR
02/2010,1314,DUPREV,5141040000,AÇÕES,"0,00",CR,"354,73","2.704,99","2.350,26",CR
02/2010,1314,DUPREV,5141070000,MULTIMERCADO,"814,36",CR,"0,00","806,13","1.620,49",CR
02/2010,1314,DUPREV,5141090000,DIREITOS CREDITÓRIOS,"1,29",CR,"0,00","0,10","1,39",CR
02/2010,1314,DUPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-9.809,30",DV,"38.121,73","0,00","-47.931,03",DV
02/2010,1314,DUPREV,5210000000,TÍTULOS PÚBLICOS,"-16,23",DV,"70,48","0,00","-86,71",DV
02/2010,1314,DUPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-16,23",DV,"70,48","0,00","-86,71",DV
02/2010,1314,DUPREV,5240000000,FUNDOS DE INVESTIMENTO,"-9.793,07",DV,"38.051,25","0,00","-47.844,32",DV
02/2010,1314,DUPREV,5241000000,FUNDOS,"-9.793,07",DV,"38.051,25","0,00","-47.844,32",DV
02/2010,1314,DUPREV,5241020000,REFERENCIADO,"0,00",DV,"38.051,16","0,00","-38.051,16",DV
02/2010,1314,DUPREV,5241040000,AÇÕES,"-9.791,93",DV,"0,00","0,00","-9.791,93",DV
02/2010,1314,DUPREV,5241090000,DIREITOS CREDITÓRIOS,"-1,14",DV,"0,09","0,00","-1,23",DV
02/2010,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"5.306,47",CR,"8.161,13","0,00","-2.854,66",DV
02/2010,1331,EATONPREV,1000000000,ATIVO,"278.662,06",DV,"206.694,68","169.057,60","316.299,14",DV
02/2010,1331,EATONPREV,1100000000,DISPONÍVEL,"21.820,33",DV,"104.699,09","126.519,42","0,00",DV
02/2010,1331,EATONPREV,1110000000,IMEDIATO,"21.820,33",DV,"58.517,81","80.338,14","0,00",DV
02/2010,1331,EATONPREV,1120000000,VINCULADO,"0,00",DV,"46.181,28","46.181,28","0,00",DV
02/2010,1331,EATONPREV,1200000000,REALIZÁVEL,"256.841,73",DV,"101.995,59","42.538,18","316.299,14",DV
02/2010,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"97.854,12",DV,"99.757,03","42.538,18","155.072,97",DV
02/2010,1331,EATONPREV,1221000000,CONTAS A RECEBER,"97.451,78",DV,"99.757,03","42.538,18","154.670,63",DV
02/2010,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"38.834,50",DV,"43.219,21","42.538,18","39.515,53",DV
02/2010,1331,EATONPREV,1221010100,PATROCINADOR(ES),"38.834,50",DV,"39.515,53","38.834,50","39.515,53",DV
02/2010,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.436,62","2.436,62","0,00",DV
02/2010,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.267,06","1.267,06","0,00",DV
02/2010,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"58.617,28",DV,"56.537,82","0,00","115.155,10",DV
02/2010,1331,EATONPREV,1229000000,OUTROS REALIZÁVEIS,"402,34",DV,"0,00","0,00","402,34",DV
02/2010,1331,EATONPREV,1230000000,INVESTIMENTOS,"158.987,61",DV,"2.238,56","0,00","161.226,17",DV
02/2010,1331,EATONPREV,1233000000,AÇÕES ,"20.594,51",DV,"262,80","0,00","20.857,31",DV
02/2010,1331,EATONPREV,1233020000,COMPANHIAS ABERTAS ,"20.594,51",DV,"262,80","0,00","20.857,31",DV
02/2010,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"138.393,10",DV,"1.975,76","0,00","140.368,86",DV
02/2010,1331,EATONPREV,1234030000,RENDA FIXA,"120.129,86",DV,"1.742,59","0,00","121.872,45",DV
02/2010,1331,EATONPREV,1234040000,AÇÕES,"18.263,24",DV,"233,17","0,00","18.496,41",DV
02/2010,1331,EATONPREV,2000000000,PASSIVO,"278.662,06",CR,"118.874,99","156.512,07","316.299,14",CR
02/2010,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"103.233,09",CR,"104.339,69","156.505,38","155.398,78",CR
02/2010,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"103.233,09",CR,"104.339,69","94.344,47","93.237,87",CR
02/2010,1331,EATONPREV,2121000000,CONTAS A PAGAR,"91.192,21",CR,"93.876,32","88.246,94","85.562,83",CR
02/2010,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"7.331,62",CR,"5.754,11","6.097,53","7.675,04",CR
02/2010,1331,EATONPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.709,26",CR,"4.709,26","0,00","0,00",CR
02/2010,1331,EATONPREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","62.160,91","62.160,91",CR
02/2010,1331,EATONPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","62.160,91","62.160,91",CR
02/2010,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"175.428,97",CR,"14.535,30","6,69","160.900,36",CR
02/2010,1331,EATONPREV,2320000000,FUNDOS,"175.428,97",CR,"14.535,30","6,69","160.900,36",CR
02/2010,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"175.428,97",CR,"14.535,30","6,69","160.900,36",CR
02/2010,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"175.428,97",CR,"14.535,30","6,69","160.900,36",CR
02/2010,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"116.357,04","116.357,04","0,00",CR
02/2010,1331,EATONPREV,4100000000,RECEITAS,"101.188,48",CR,"0,00","99.757,03","200.945,51",CR
02/2010,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"42.571,20",CR,"0,00","43.219,21","85.790,41",CR
02/2010,1331,EATONPREV,4111000000,CORRENTES,"42.571,20",CR,"0,00","43.219,21","85.790,41",CR
02/2010,1331,EATONPREV,4111010000,PATROCINADOR(ES),"38.834,50",CR,"0,00","39.515,53","78.350,03",CR
02/2010,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"38.834,50",CR,"0,00","39.515,53","78.350,03",CR
02/2010,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"2.339,01",CR,"0,00","2.436,62","4.775,63",CR
02/2010,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"1.397,69",CR,"0,00","1.267,06","2.664,75",CR
02/2010,1331,EATONPREV,4120000000,INVESTIMENTOS,"58.617,28",CR,"0,00","56.537,82","115.155,10",CR
02/2010,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"58.617,28",CR,"0,00","56.537,82","115.155,10",CR
02/2010,1331,EATONPREV,4200000000,DESPESAS,"-85.149,46",DV,"116.350,35","28,65","-201.471,16",DV
02/2010,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"-26.532,18",DV,"59.812,53","28,65","-86.316,06",DV
02/2010,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"-26.532,18",DV,"59.812,53","28,65","-86.316,06",DV
02/2010,1331,EATONPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"17.866,42","0,00","-17.866,42",DV
02/2010,1331,EATONPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"17.866,42","0,00","-17.866,42",DV
02/2010,1331,EATONPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.438,97","0,00","-1.438,97",DV
02/2010,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"-24.552,62",DV,"39.014,39","28,65","-63.538,36",DV
02/2010,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"-24.552,62",DV,"39.014,39","28,65","-63.538,36",DV
02/2010,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"-6.477,99",DV,"24.495,01","28,65","-30.944,35",DV
02/2010,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"-12.929,63",DV,"13.394,38","0,00","-26.324,01",DV
02/2010,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"-5.145,00",DV,"0,00","0,00","-5.145,00",DV
02/2010,1331,EATONPREV,4212040205,INFORMÁTICA,"0,00",DV,"1.125,00","0,00","-1.125,00",DV
02/2010,1331,EATONPREV,4212050000,DESPESAS GERAIS,"-1.979,56",DV,"1.492,75","0,00","-3.472,31",DV
02/2010,1331,EATONPREV,4220000000,INVESTIMENTOS,"-58.617,28",DV,"56.537,82","0,00","-115.155,10",DV
02/2010,1331,EATONPREV,4221000000,DESPESAS COMUNS,"-49.119,35",DV,"49.769,59","0,00","-98.888,94",DV
02/2010,1331,EATONPREV,4221040000,SERVIÇOS DE TERCEIROS,"-49.119,35",DV,"49.769,59","0,00","-98.888,94",DV
02/2010,1331,EATONPREV,4221040200,PESSOA JURÍDICA,"-49.119,35",DV,"49.769,59","0,00","-98.888,94",DV
02/2010,1331,EATONPREV,4221040299,OUTRAS,"-49.119,35",DV,"49.769,59","0,00","-98.888,94",DV
02/2010,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"-9.497,93",DV,"6.768,23","0,00","-16.266,16",DV
02/2010,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"-6.768,23",DV,"6.768,23","0,00","-13.536,46",DV
02/2010,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"-6.768,23",DV,"6.768,23","0,00","-13.536,46",DV
02/2010,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.768,23",DV,"6.768,23","0,00","-13.536,46",DV
02/2010,1331,EATONPREV,4222050000,DESPESAS GERAIS,"-2.729,70",DV,"0,00","0,00","-2.729,70",DV
02/2010,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"-259,42",DV,"0,00","2.036,06","1.776,64",CR
02/2010,1331,EATONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","2.036,06","2.036,06",CR
02/2010,1331,EATONPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-259,42",DV,"0,00","0,00","-259,42",DV
02/2010,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-15.779,60",DV,"6,69","14.535,30","-1.250,99",DV
02/2010,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.238,56","2.238,56","0,00",CR
02/2010,1331,EATONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","2.238,56","2.238,56",CR
02/2010,1331,EATONPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","262,80","262,80",CR
02/2010,1331,EATONPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","262,80","262,80",CR
02/2010,1331,EATONPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.975,76","1.975,76",CR
02/2010,1331,EATONPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","1.975,76","1.975,76",CR
02/2010,1331,EATONPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.742,59","1.742,59",CR
02/2010,1331,EATONPREV,5141040000,AÇÕES,"0,00",CR,"0,00","233,17","233,17",CR
02/2010,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-259,42",DV,"202,50","0,00","-461,92",DV
02/2010,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"-259,42",DV,"0,00","0,00","-259,42",DV
02/2010,1331,EATONPREV,5241000000,FUNDOS,"-259,42",DV,"0,00","0,00","-259,42",DV
02/2010,1331,EATONPREV,5241030000,RENDA FIXA,"-259,42",DV,"0,00","0,00","-259,42",DV
02/2010,1331,EATONPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"202,50","0,00","-202,50",DV
02/2010,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"259,42",CR,"2.036,06","0,00","-1.776,64",DV
02/2010,312,ECONOMUS,1000000000,ATIVO,"23.815.127,76",DV,"16.345.937,93","15.771.969,21","24.389.096,48",DV
02/2010,312,ECONOMUS,1100000000,DISPONÍVEL,"2.505,77",DV,"9.463.954,00","9.463.915,60","2.544,17",DV
02/2010,312,ECONOMUS,1110000000,IMEDIATO,"2.505,77",DV,"9.463.954,00","9.463.915,60","2.544,17",DV
02/2010,312,ECONOMUS,1200000000,REALIZÁVEL,"22.964.779,79",DV,"6.864.196,34","6.276.636,96","23.552.339,17",DV
02/2010,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"2.965.049,51",DV,"2.530.478,23","3.065.688,96","2.429.838,78",DV
02/2010,312,ECONOMUS,1221000000,CONTAS A RECEBER,"2.372.632,06",DV,"2.358.708,52","2.914.457,72","1.816.882,86",DV
02/2010,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"180.149,39",DV,"742.072,29","734.279,68","187.942,00",DV
02/2010,312,ECONOMUS,1221010100,PATROCINADOR(ES),"130.665,78",DV,"424.303,01","418.971,33","135.997,46",DV
02/2010,312,ECONOMUS,1221010300,PARTICIPANTES,"49.483,61",DV,"317.769,28","315.308,35","51.944,54",DV
02/2010,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"148.642,58",DV,"185.228,76","141.064,92","192.806,42",DV
02/2010,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"20.670,38",DV,"16.383,15","16.150,53","20.903,00",DV
02/2010,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"2.023.169,71",DV,"1.415.024,32","2.022.962,59","1.415.231,44",DV
02/2010,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"574.567,64",DV,"123.601,26","103.062,79","595.106,11",DV
02/2010,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"17.849,81",DV,"48.168,45","48.168,45","17.849,81",DV
02/2010,312,ECONOMUS,1230000000,INVESTIMENTOS,"19.999.730,28",DV,"4.333.718,11","3.210.948,00","21.122.500,39",DV
02/2010,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.511.132,10",DV,"57.320,42","28.660,21","4.539.792,31",DV
02/2010,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.511.132,10",DV,"57.320,42","28.660,21","4.539.792,31",DV
02/2010,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"14.291.016,06",DV,"4.276.397,69","3.182.287,79","15.385.125,96",DV
02/2010,312,ECONOMUS,1234030000,RENDA FIXA,"14.291.016,06",DV,"4.276.397,69","3.182.287,79","15.385.125,96",DV
02/2010,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"1.197.582,12",DV,"0,00","0,00","1.197.582,12",DV
02/2010,312,ECONOMUS,1300000000,PERMANENTE,"847.842,20",DV,"17.787,59","31.416,65","834.213,14",DV
02/2010,312,ECONOMUS,1310000000,IMOBILIZADO,"847.842,20",DV,"17.787,59","31.416,65","834.213,14",DV
02/2010,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"847.842,20",DV,"17.787,59","31.416,65","834.213,14",DV
02/2010,312,ECONOMUS,1311010000,     BENS MÓVEIS,"847.842,20",DV,"17.787,59","31.416,65","834.213,14",DV
02/2010,312,ECONOMUS,2000000000,PASSIVO,"23.815.127,76",CR,"2.267.188,59","2.841.157,31","24.389.096,48",CR
02/2010,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"2.925.637,44",CR,"2.057.022,90","2.438.016,25","3.306.630,79",CR
02/2010,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"2.921.411,13",CR,"2.057.022,90","2.437.994,36","3.302.382,59",CR
02/2010,312,ECONOMUS,2121000000,CONTAS A PAGAR,"2.640.926,68",CR,"1.760.602,68","2.077.322,80","2.957.646,80",CR
02/2010,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"280.484,45",CR,"296.420,22","360.671,56","344.735,79",CR
02/2010,312,ECONOMUS,2130000000,INVESTIMENTOS,"4.226,31",CR,"0,00","21,89","4.248,20",CR
02/2010,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"4.226,31",CR,"0,00","21,89","4.248,20",CR
02/2010,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.298.124,09",CR,"210.165,69","213.787,71","1.301.746,11",CR
02/2010,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"1.298.124,09",CR,"210.165,69","213.787,71","1.301.746,11",CR
02/2010,312,ECONOMUS,2221000000,COMUM,"1.298.124,09",CR,"210.165,69","213.787,71","1.301.746,11",CR
02/2010,312,ECONOMUS,2221010000,  PROVISÃO,"12.124.383,56",CR,"67.678,17","166.820,76","12.223.526,15",CR
02/2010,312,ECONOMUS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-10.826.259,47",DV,"142.487,52","46.966,95","-10.921.780,04",DV
02/2010,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"19.591.366,23",CR,"0,00","189.353,35","19.780.719,58",CR
02/2010,312,ECONOMUS,2320000000,FUNDOS,"19.591.366,23",CR,"0,00","189.353,35","19.780.719,58",CR
02/2010,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"19.591.366,23",CR,"0,00","189.353,35","19.780.719,58",CR
02/2010,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.591.366,23",CR,"0,00","189.353,35","19.780.719,58",CR
02/2010,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.378.952,08","4.378.952,08","0,00",CR
02/2010,312,ECONOMUS,4100000000,RECEITAS,"1.216.812,08",CR,"14.281,21","1.227.408,19","2.429.939,06",CR
02/2010,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"1.026.897,73",CR,"12.572,31","1.020.481,24","2.034.806,66",CR
02/2010,312,ECONOMUS,4111000000,CORRENTES,"1.026.897,73",CR,"12.572,31","1.020.481,24","2.034.806,66",CR
02/2010,312,ECONOMUS,4111010000,PATROCINADOR(ES),"1.026.897,73",CR,"12.572,31","1.020.481,24","2.034.806,66",CR
02/2010,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.021.701,68",CR,"12.543,87","1.012.237,09","2.021.394,90",CR
02/2010,312,ECONOMUS,4111010200,REEMBOLSOS,"5.196,05",CR,"28,44","8.244,15","13.411,76",CR
02/2010,312,ECONOMUS,4120000000,INVESTIMENTOS,"168.956,27",CR,"1.557,10","160.175,76","327.574,93",CR
02/2010,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"49.052,60",CR,"0,00","47.894,77","96.947,37",CR
02/2010,312,ECONOMUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"119.903,67",CR,"1.557,10","112.280,99","230.627,56",CR
02/2010,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"3.112,09",CR,"0,00","17.514,66","20.626,75",CR
02/2010,312,ECONOMUS,4190000000,OUTRAS,"17.845,99",CR,"151,80","29.236,53","46.930,72",CR
02/2010,312,ECONOMUS,4200000000,DESPESAS,"-898.516,74",DV,"4.006.472,88","2.972.136,62","-1.932.853,00",DV
02/2010,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"-523.913,94",DV,"617.251,80","7.529,73","-1.133.636,01",DV
02/2010,312,ECONOMUS,4211000000,DESPESAS COMUNS,"-523.913,94",DV,"617.251,80","7.529,73","-1.133.636,01",DV
02/2010,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"-286.474,13",DV,"351.353,16","7.529,73","-630.297,56",DV
02/2010,312,ECONOMUS,4211010100,CONSELHEIROS,"-42.928,19",DV,"43.887,02","0,00","-86.815,21",DV
02/2010,312,ECONOMUS,4211010200,DIRIGENTES,"-2.973,55",DV,"3.937,07","0,00","-6.910,62",DV
02/2010,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"-240.572,39",DV,"303.529,07","7.529,73","-536.571,73",DV
02/2010,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-496,88",DV,"260,11","0,00","-756,99",DV
02/2010,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"-4.618,26",DV,"5.419,36","0,00","-10.037,62",DV
02/2010,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"-165.303,44",DV,"172.800,98","0,00","-338.104,42",DV
02/2010,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"-165.303,44",DV,"172.800,98","0,00","-338.104,42",DV
02/2010,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"-10.741,35",DV,"10.741,35","0,00","-21.482,70",DV
02/2010,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"-3.612,88",DV,"4.576,73","0,00","-8.189,61",DV
02/2010,312,ECONOMUS,4211040299,OUTRAS,"-150.949,21",DV,"157.482,90","0,00","-308.432,11",DV
02/2010,312,ECONOMUS,4211050000,DESPESAS GERAIS,"-52.578,14",DV,"62.058,22","0,00","-114.636,36",DV
02/2010,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-14.443,09",DV,"25.359,97","0,00","-39.803,06",DV
02/2010,312,ECONOMUS,4220000000,INVESTIMENTOS,"-374.602,80",DV,"424.677,07","62,88","-799.216,99",DV
02/2010,312,ECONOMUS,4221000000,DESPESAS COMUNS,"-374.602,80",DV,"424.677,07","62,88","-799.216,99",DV
02/2010,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"-206.555,59",DV,"269.093,20","0,00","-475.648,79",DV
02/2010,312,ECONOMUS,4221010100,CONSELHEIROS,"-42.920,68",DV,"43.879,17","0,00","-86.799,85",DV
02/2010,312,ECONOMUS,4221010200,DIRIGENTES,"-2.972,36",DV,"3.935,36","0,00","-6.907,72",DV
02/2010,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"-160.662,55",DV,"221.278,67","0,00","-381.941,22",DV
02/2010,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-115,10",DV,"231,82","0,00","-346,92",DV
02/2010,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"-822,47",DV,"970,60","0,00","-1.793,07",DV
02/2010,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"-131.874,78",DV,"128.663,74","0,00","-260.538,52",DV
02/2010,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"-131.874,78",DV,"128.663,74","0,00","-260.538,52",DV
02/2010,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.610,74",DV,"4.573,99","0,00","-8.184,73",DV
02/2010,312,ECONOMUS,4221040299,OUTRAS,"-128.264,04",DV,"124.089,75","0,00","-252.353,79",DV
02/2010,312,ECONOMUS,4221050000,DESPESAS GERAIS,"-28.015,69",DV,"23.785,58","62,88","-51.738,39",DV
02/2010,312,ECONOMUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.219,17",DV,"1.932,13","0,00","-9.151,30",DV
02/2010,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"686.611,08","686.611,08","0,00",DV
02/2010,312,ECONOMUS,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.277.932,93","2.277.932,93","0,00",DV
02/2010,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-88.973,54",DV,"167.109,38","64.764,31","-191.318,61",DV
02/2010,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"-88.973,54",DV,"167.109,38","64.764,31","-191.318,61",DV
02/2010,312,ECONOMUS,4311000000,COMUM,"-88.973,54",DV,"167.109,38","64.764,31","-191.318,61",DV
02/2010,312,ECONOMUS,4311010000,  PROVISÃO,"-106.463,40",DV,"167.109,38","47.255,57","-226.317,21",DV
02/2010,312,ECONOMUS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"17.489,86",CR,"0,00","17.508,74","34.998,60",CR
02/2010,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"-7.221,43",DV,"1.735,26","114.642,96","105.686,27",CR
02/2010,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"-8.695,91",DV,"0,00","114.642,96","105.947,05",CR
02/2010,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"1.474,48",CR,"1.735,26","0,00","-260,78",DV
02/2010,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-222.100,37",DV,"189.353,35","0,00","-411.453,72",DV
02/2010,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"116.378,22","116.378,22","0,00",CR
02/2010,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"125.822,77",CR,"0,00","114.642,96","240.465,73",CR
02/2010,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"31.630,69",CR,"0,00","28.660,21","60.290,90",CR
02/2010,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"31.630,69",CR,"0,00","28.660,21","60.290,90",CR
02/2010,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"31.630,69",CR,"0,00","28.660,21","60.290,90",CR
02/2010,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"94.186,98",CR,"0,00","85.982,75","180.169,73",CR
02/2010,312,ECONOMUS,5141000000,FUNDOS ,"94.186,98",CR,"0,00","85.982,75","180.169,73",CR
02/2010,312,ECONOMUS,5141030000,RENDA FIXA,"94.186,98",CR,"0,00","85.982,75","180.169,73",CR
02/2010,312,ECONOMUS,5190000000,OUTRAS,"5,10",CR,"0,00","0,00","5,10",CR
02/2010,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-133.044,20",DV,"1.735,26","0,00","-134.779,46",DV
02/2010,312,ECONOMUS,5240000000,FUNDOS DE INVESTIMENTO,"-0,02",DV,"0,00","0,00","-0,02",DV
02/2010,312,ECONOMUS,5241000000,FUNDOS,"-0,02",DV,"0,00","0,00","-0,02",DV
02/2010,312,ECONOMUS,5241030000,RENDA FIXA,"-0,02",DV,"0,00","0,00","-0,02",DV
02/2010,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-1.474,36",DV,"1.735,26","0,00","-3.209,62",DV
02/2010,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-131.569,82",DV,"0,00","0,00","-131.569,82",DV
02/2010,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"7.221,43",CR,"114.642,96","1.735,26","-105.686,27",DV
02/2010,271,ECOS,1000000000,ATIVO,"1.801.554,21",DV,"411.828,02","7.009,18","2.206.373,05",DV
02/2010,271,ECOS,1100000000,DISPONÍVEL,"0,00",DV,"469,37","469,37","0,00",DV
02/2010,271,ECOS,1110000000,IMEDIATO,"0,00",DV,"469,37","469,37","0,00",DV
02/2010,271,ECOS,1200000000,REALIZÁVEL,"1.691.776,80",DV,"411.358,65","3.622,68","2.099.512,77",DV
02/2010,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"1.691.776,80",DV,"411.358,65","3.622,68","2.099.512,77",DV
02/2010,271,ECOS,1221000000,CONTAS A RECEBER,"1.691.776,80",DV,"411.358,65","3.622,68","2.099.512,77",DV
02/2010,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"346.900,79",DV,"370.915,07","0,00","717.815,86",DV
02/2010,271,ECOS,1221010100,PATROCINADOR(ES),"346.826,35",DV,"370.889,69","0,00","717.716,04",DV
02/2010,271,ECOS,1221010400,AUTOPATROCINADOS,"74,44",DV,"25,38","0,00","99,82",DV
02/2010,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.629,60",DV,"13.493,89","2.957,12","19.166,37",DV
02/2010,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"56.458,16",DV,"26.948,99","0,00","83.407,15",DV
02/2010,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"1.279.788,25",DV,"0,70","665,56","1.279.123,39",DV
02/2010,271,ECOS,1300000000,PERMANENTE,"109.777,41",DV,"0,00","2.917,13","106.860,28",DV
02/2010,271,ECOS,1310000000,IMOBILIZADO,"109.777,41",DV,"0,00","2.917,13","106.860,28",DV
02/2010,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"109.777,41",DV,"0,00","2.917,13","106.860,28",DV
02/2010,271,ECOS,1311010000,     BENS MÓVEIS,"109.777,41",DV,"0,00","2.917,13","106.860,28",DV
02/2010,271,ECOS,2000000000,PASSIVO,"1.801.554,21",CR,"496.777,98","901.596,82","2.206.373,05",CR
02/2010,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"1.137.196,50",CR,"493.489,82","901.596,82","1.545.303,50",CR
02/2010,271,ECOS,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","1.324,64","1.324,64",CR
02/2010,271,ECOS,2111000000,BENEFÍCIOS A PAGAR,"0,00",CR,"0,00","1.324,64","1.324,64",CR
02/2010,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"1.137.196,50",CR,"493.489,82","900.272,18","1.543.978,86",CR
02/2010,271,ECOS,2121000000,CONTAS A PAGAR,"590.917,16",CR,"332.045,12","197.858,48","456.730,52",CR
02/2010,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"174.464,12",CR,"161.444,70","67.270,12","80.289,54",CR
02/2010,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"371.815,22",CR,"0,00","635.143,58","1.006.958,80",CR
02/2010,271,ECOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"541.402,82",CR,"0,00","0,00","541.402,82",CR
02/2010,271,ECOS,2220000000,GESTÃO ADMINISTRATIVA,"541.402,82",CR,"0,00","0,00","541.402,82",CR
02/2010,271,ECOS,2221000000,COMUM,"541.402,82",CR,"0,00","0,00","541.402,82",CR
02/2010,271,ECOS,2221010000,  PROVISÃO,"715.771,95",CR,"0,00","0,00","715.771,95",CR
02/2010,271,ECOS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-174.369,13",DV,"0,00","0,00","-174.369,13",DV
02/2010,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"122.954,89",CR,"3.288,16","0,00","119.666,73",CR
02/2010,271,ECOS,2320000000,FUNDOS,"122.954,89",CR,"3.288,16","0,00","119.666,73",CR
02/2010,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"122.954,89",CR,"3.288,16","0,00","119.666,73",CR
02/2010,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"122.954,89",CR,"3.288,16","0,00","119.666,73",CR
02/2010,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"375.439,14","375.439,14","0,00",CR
02/2010,271,ECOS,4100000000,RECEITAS,"346.900,79",CR,"0,00","370.915,07","717.815,86",CR
02/2010,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"191.074,04",CR,"0,00","15.315,54","206.389,58",CR
02/2010,271,ECOS,4111000000,CORRENTES,"191.074,04",CR,"0,00","15.315,54","206.389,58",CR
02/2010,271,ECOS,4111010000,PATROCINADOR(ES),"190.999,60",CR,"0,00","15.290,16","206.289,76",CR
02/2010,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"190.999,60",CR,"0,00","15.290,16","206.289,76",CR
02/2010,271,ECOS,4111040000,AUTOPATROCINADOS,"74,44",CR,"0,00","25,38","99,82",CR
02/2010,271,ECOS,4120000000,INVESTIMENTOS,"155.826,75",CR,"0,00","355.599,53","511.426,28",CR
02/2010,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"153.744,80",CR,"0,00","352.906,25","506.651,05",CR
02/2010,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.081,95",CR,"0,00","2.693,28","4.775,23",CR
02/2010,271,ECOS,4200000000,DESPESAS,"-349.361,98",DV,"375.439,14","1.235,91","-723.565,21",DV
02/2010,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"-179.486,29",DV,"193.693,76","617,96","-372.562,09",DV
02/2010,271,ECOS,4211000000,DESPESAS COMUNS,"-178.147,21",DV,"191.266,08","617,96","-368.795,33",DV
02/2010,271,ECOS,4211010000,PESSOAL E ENCARGOS,"-130.804,30",DV,"138.403,52","575,46","-268.632,36",DV
02/2010,271,ECOS,4211010100,CONSELHEIROS,"-5.254,81",DV,"6.649,66","0,00","-11.904,47",DV
02/2010,271,ECOS,4211010200,DIRIGENTES,"-63.509,12",DV,"59.966,46","0,00","-123.475,58",DV
02/2010,271,ECOS,4211010300,PESSOAL PRÓPRIO,"-59.715,22",DV,"68.971,14","575,46","-128.110,90",DV
02/2010,271,ECOS,4211010500,ESTAGIÁRIOS,"-2.203,37",DV,"2.681,66","0,00","-4.885,03",DV
02/2010,271,ECOS,4211019900,OUTRAS,"-121,78",DV,"134,60","0,00","-256,38",DV
02/2010,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-172,16",DV,"1.136,38","42,50","-1.266,04",DV
02/2010,271,ECOS,4211030000,VIAGENS E ESTADIAS,"-2.909,69",DV,"2.259,85","0,00","-5.169,54",DV
02/2010,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"-25.424,93",DV,"34.975,56","0,00","-60.400,49",DV
02/2010,271,ECOS,4211040200,PESSOA JURÍDICA,"-25.424,93",DV,"34.975,56","0,00","-60.400,49",DV
02/2010,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"-8.499,88",DV,"8.499,88","0,00","-16.999,76",DV
02/2010,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"-2.769,17",DV,"8.123,23","0,00","-10.892,40",DV
02/2010,271,ECOS,4211040205,INFORMÁTICA,"-5.421,41",DV,"5.681,99","0,00","-11.103,40",DV
02/2010,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-227,85",DV,"227,85","0,00","-455,70",DV
02/2010,271,ECOS,4211040207,AUDITORIA CONTÁBIL,"-4.802,63",DV,"9.605,25","0,00","-14.407,88",DV
02/2010,271,ECOS,4211040299,OUTRAS,"-3.703,99",DV,"2.837,36","0,00","-6.541,35",DV
02/2010,271,ECOS,4211050000,DESPESAS GERAIS,"-17.377,57",DV,"13.032,21","0,00","-30.409,78",DV
02/2010,271,ECOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.458,56",DV,"1.458,56","0,00","-2.917,12",DV
02/2010,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"-1.339,08",DV,"2.427,68","0,00","-3.766,76",DV
02/2010,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"-198,00",DV,"1.290,00","0,00","-1.488,00",DV
02/2010,271,ECOS,4212040200,PESSOA JURÍDICA,"-198,00",DV,"1.290,00","0,00","-1.488,00",DV
02/2010,271,ECOS,4212040299,OUTRAS,"-198,00",DV,"1.290,00","0,00","-1.488,00",DV
02/2010,271,ECOS,4212990000,OUTRAS DESPESAS,"-1.141,08",DV,"1.137,68","0,00","-2.278,76",DV
02/2010,271,ECOS,4220000000,INVESTIMENTOS,"-153.744,80",DV,"164.497,82","617,95","-317.624,67",DV
02/2010,271,ECOS,4221000000,DESPESAS COMUNS,"-153.744,80",DV,"163.487,82","617,95","-316.614,67",DV
02/2010,271,ECOS,4221010000,PESSOAL E ENCARGOS,"-112.886,77",DV,"122.558,37","575,45","-234.869,69",DV
02/2010,271,ECOS,4221010100,CONSELHEIROS,"-5.934,52",DV,"5.934,50","0,00","-11.869,02",DV
02/2010,271,ECOS,4221010200,DIRIGENTES,"-32.557,03",DV,"30.147,28","0,00","-62.704,31",DV
02/2010,271,ECOS,4221010300,PESSOAL PRÓPRIO,"-72.606,41",DV,"85.256,89","575,45","-157.287,85",DV
02/2010,271,ECOS,4221010500,ESTAGIÁRIOS,"-1.667,39",DV,"1.085,50","0,00","-2.752,89",DV
02/2010,271,ECOS,4221019900,OUTRAS,"-121,42",DV,"134,20","0,00","-255,62",DV
02/2010,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.398,80",DV,"1.747,12","42,50","-3.103,42",DV
02/2010,271,ECOS,4221030000,VIAGENS E ESTADIAS,"-2.903,40",DV,"1.914,36","0,00","-4.817,76",DV
02/2010,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"-17.771,28",DV,"22.810,96","0,00","-40.582,24",DV
02/2010,271,ECOS,4221040200,PESSOA JURÍDICA,"-17.771,28",DV,"22.810,96","0,00","-40.582,24",DV
02/2010,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"-2.760,85",DV,"8.098,88","0,00","-10.859,73",DV
02/2010,271,ECOS,4221040205,INFORMÁTICA,"-5.405,14",DV,"5.664,92","0,00","-11.070,06",DV
02/2010,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-227,17",DV,"227,17","0,00","-454,34",DV
02/2010,271,ECOS,4221040299,OUTRAS,"-9.378,12",DV,"8.819,99","0,00","-18.198,11",DV
02/2010,271,ECOS,4221050000,DESPESAS GERAIS,"-17.325,98",DV,"12.998,44","0,00","-30.324,42",DV
02/2010,271,ECOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.458,57",DV,"1.458,57","0,00","-2.917,14",DV
02/2010,271,ECOS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"1.010,00","0,00","-1.010,00",DV
02/2010,271,ECOS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.010,00","0,00","-1.010,00",DV
02/2010,271,ECOS,4222040200,PESSOA JURÍDICA,"0,00",DV,"1.010,00","0,00","-1.010,00",DV
02/2010,271,ECOS,4222040299,OUTRAS,"0,00",DV,"1.010,00","0,00","-1.010,00",DV
02/2010,271,ECOS,4290000000,OUTRAS DESPESAS,"-16.130,89",DV,"17.247,56","0,00","-33.378,45",DV
02/2010,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"2.461,19",CR,"0,00","3.288,16","5.749,35",CR
02/2010,3054,EDS PREV,1000000000,ATIVO,"403.903,05",DV,"406.124,40","392.968,58","417.058,87",DV
02/2010,3054,EDS PREV,1100000000,DISPONÍVEL,"3,70",DV,"253.227,09","252.234,55","996,24",DV
02/2010,3054,EDS PREV,1110000000,IMEDIATO,"0,00",DV,"65.503,17","65.503,17","0,00",DV
02/2010,3054,EDS PREV,1120000000,VINCULADO,"3,70",DV,"187.723,92","186.731,38","996,24",DV
02/2010,3054,EDS PREV,1200000000,REALIZÁVEL,"401.328,08",DV,"152.897,31","140.640,99","413.584,40",DV
02/2010,3054,EDS PREV,1210000000,GESTÃO PREVIDENCIAL,"54.399,54",DV,"56.940,87","58.403,57","52.936,84",DV
02/2010,3054,EDS PREV,1211000000,RECURSOS A RECEBER,"54.399,54",DV,"56.940,87","58.403,57","52.936,84",DV
02/2010,3054,EDS PREV,1211010000,CONTRIBUIÇÕES DO MÊS,"54.399,54",DV,"56.940,87","58.403,57","52.936,84",DV
02/2010,3054,EDS PREV,1211010100,PATROCINADOR(ES),"54.399,54",DV,"52.936,84","54.399,54","52.936,84",DV
02/2010,3054,EDS PREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"4.004,03","4.004,03","0,00",DV
02/2010,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"72.559,25",DV,"78.846,38","5.194,33","146.211,30",DV
02/2010,3054,EDS PREV,1221000000,CONTAS A RECEBER,"72.045,21",DV,"78.846,38","5.194,33","145.697,26",DV
02/2010,3054,EDS PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"5.194,33","5.194,33","0,00",DV
02/2010,3054,EDS PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.194,33","5.194,33","0,00",DV
02/2010,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"72.045,21",DV,"73.652,05","0,00","145.697,26",DV
02/2010,3054,EDS PREV,1229000000,OUTROS REALIZÁVEIS,"514,04",DV,"0,00","0,00","514,04",DV
02/2010,3054,EDS PREV,1230000000,INVESTIMENTOS,"274.369,29",DV,"17.110,06","77.043,09","214.436,26",DV
02/2010,3054,EDS PREV,1233000000,AÇÕES ,"15.364,93",DV,"209,96","20,63","15.554,26",DV
02/2010,3054,EDS PREV,1233020000,COMPANHIAS ABERTAS ,"15.364,93",DV,"209,96","20,63","15.554,26",DV
02/2010,3054,EDS PREV,1234000000,FUNDOS DE INVESTIMENTO,"259.004,36",DV,"16.900,10","77.022,46","198.882,00",DV
02/2010,3054,EDS PREV,1234030000,RENDA FIXA,"229.148,10",DV,"16.403,22","77.022,46","168.528,86",DV
02/2010,3054,EDS PREV,1234040000,AÇÕES,"29.856,26",DV,"496,88","0,00","30.353,14",DV
02/2010,3054,EDS PREV,1300000000,PERMANENTE,"2.571,27",DV,"0,00","93,04","2.478,23",DV
02/2010,3054,EDS PREV,1310000000,IMOBILIZADO,"2.571,27",DV,"0,00","93,04","2.478,23",DV
02/2010,3054,EDS PREV,1311000000,OPERACIONAL CORPÓREO,"2.571,27",DV,"0,00","93,04","2.478,23",DV
02/2010,3054,EDS PREV,1311010000,     BENS MÓVEIS,"2.571,27",DV,"0,00","93,04","2.478,23",DV
02/2010,3054,EDS PREV,2000000000,PASSIVO,"403.903,05",CR,"125.693,48","138.849,30","417.058,87",CR
02/2010,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"131.232,52",CR,"125.693,48","115.774,01","121.313,05",CR
02/2010,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"131.232,52",CR,"125.693,48","115.774,01","121.313,05",CR
02/2010,3054,EDS PREV,2121000000,CONTAS A PAGAR,"112.736,06",CR,"112.986,29","102.608,86","102.358,63",CR
02/2010,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"9.872,99",CR,"6.456,44","6.701,83","10.118,38",CR
02/2010,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"8.623,47",CR,"6.250,75","6.463,32","8.836,04",CR
02/2010,3054,EDS PREV,2300000000,PATRIMÔNIO SOCIAL,"272.670,53",CR,"0,00","23.075,29","295.745,82",CR
02/2010,3054,EDS PREV,2320000000,FUNDOS,"272.670,53",CR,"0,00","23.075,29","295.745,82",CR
02/2010,3054,EDS PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"272.670,53",CR,"0,00","23.075,29","295.745,82",CR
02/2010,3054,EDS PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"272.670,53",CR,"0,00","23.075,29","295.745,82",CR
02/2010,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"138.993,70","138.993,70","0,00",CR
02/2010,3054,EDS PREV,4100000000,RECEITAS,"134.201,58",CR,"0,00","135.963,10","270.164,68",CR
02/2010,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"62.156,37",CR,"0,00","62.135,20","124.291,57",CR
02/2010,3054,EDS PREV,4111000000,CORRENTES,"62.122,56",CR,"0,00","62.105,73","124.228,29",CR
02/2010,3054,EDS PREV,4111010000,PATROCINADOR(ES),"54.399,54",CR,"0,00","52.936,84","107.336,38",CR
02/2010,3054,EDS PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"54.399,54",CR,"0,00","52.936,84","107.336,38",CR
02/2010,3054,EDS PREV,4111040000,AUTOPATROCINADOS,"4.620,47",CR,"0,00","5.164,86","9.785,33",CR
02/2010,3054,EDS PREV,4111050000,PARTICIPANTES EM BPD,"3.102,55",CR,"0,00","4.004,03","7.106,58",CR
02/2010,3054,EDS PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"33,81",CR,"0,00","29,47","63,28",CR
02/2010,3054,EDS PREV,4120000000,INVESTIMENTOS,"72.045,21",CR,"0,00","73.827,90","145.873,11",CR
02/2010,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"72.045,21",CR,"0,00","73.827,90","145.873,11",CR
02/2010,3054,EDS PREV,4200000000,DESPESAS,"-112.968,35",DV,"115.918,41","0,03","-228.886,73",DV
02/2010,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"-40.923,14",DV,"42.090,48","0,00","-83.013,62",DV
02/2010,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"-40.923,14",DV,"42.090,48","0,00","-83.013,62",DV
02/2010,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"-35.687,86",DV,"38.771,00","0,00","-74.458,86",DV
02/2010,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"-35.687,86",DV,"38.771,00","0,00","-74.458,86",DV
02/2010,3054,EDS PREV,4212040201,CONSULTORIA ATUARIAL,"-9.428,86",DV,"9.442,00","0,00","-18.870,86",DV
02/2010,3054,EDS PREV,4212040202,CONSULTORIA CONTÁBIL,"-26.259,00",DV,"29.329,00","0,00","-55.588,00",DV
02/2010,3054,EDS PREV,4212050000,DESPESAS GERAIS,"-5.142,25",DV,"3.226,44","0,00","-8.368,69",DV
02/2010,3054,EDS PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-93,03",DV,"93,04","0,00","-186,07",DV
02/2010,3054,EDS PREV,4220000000,INVESTIMENTOS,"-72.045,21",DV,"73.827,93","0,03","-145.873,11",DV
02/2010,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"-72.045,21",DV,"73.827,93","0,03","-145.873,11",DV
02/2010,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"-68.684,73",DV,"70.253,90","0,03","-138.938,60",DV
02/2010,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"-68.684,73",DV,"70.253,90","0,03","-138.938,60",DV
02/2010,3054,EDS PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-5.851,01",DV,"6.384,25","0,00","-12.235,26",DV
02/2010,3054,EDS PREV,4222040299,OUTRAS,"-62.833,72",DV,"63.869,65","0,03","-126.703,34",DV
02/2010,3054,EDS PREV,4222050000,DESPESAS GERAIS,"-3.360,48",DV,"3.574,03","0,00","-6.934,51",DV
02/2010,3054,EDS PREV,4500000000,FLUXO DOS INVESTIMENTOS,"223,64",CR,"0,00","3.030,57","3.254,21",CR
02/2010,3054,EDS PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"223,64",CR,"0,00","3.030,57","3.254,21",CR
02/2010,3054,EDS PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-21.456,87",DV,"23.075,29","0,00","-44.532,16",DV
02/2010,3054,EDS PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.229,94","3.229,94","0,00",CR
02/2010,3054,EDS PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"2.337,48",CR,"0,00","3.229,94","5.567,42",CR
02/2010,3054,EDS PREV,5130000000,AÇÕES ,"101,37",CR,"0,00","209,96","311,33",CR
02/2010,3054,EDS PREV,5132000000,COMPANHIAS ABERTAS ,"101,37",CR,"0,00","209,96","311,33",CR
02/2010,3054,EDS PREV,5140000000,FUNDOS DE INVESTIMENTO,"2.236,11",CR,"0,00","3.019,98","5.256,09",CR
02/2010,3054,EDS PREV,5141000000,FUNDOS ,"2.236,11",CR,"0,00","3.019,98","5.256,09",CR
02/2010,3054,EDS PREV,5141030000,RENDA FIXA,"2.236,11",CR,"0,00","2.523,10","4.759,21",CR
02/2010,3054,EDS PREV,5141040000,AÇÕES,"0,00",CR,"0,00","496,88","496,88",CR
02/2010,3054,EDS PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.113,84",DV,"23,52","0,00","-2.137,36",DV
02/2010,3054,EDS PREV,5230000000,AÇÕES,"-746,15",DV,"20,63","0,00","-766,78",DV
02/2010,3054,EDS PREV,5232000000,COMPANHIAS ABERTAS ,"-746,15",DV,"20,63","0,00","-766,78",DV
02/2010,3054,EDS PREV,5240000000,FUNDOS DE INVESTIMENTO,"-1.367,69",DV,"2,89","0,00","-1.370,58",DV
02/2010,3054,EDS PREV,5241000000,FUNDOS,"-1.367,69",DV,"2,89","0,00","-1.370,58",DV
02/2010,3054,EDS PREV,5241030000,RENDA FIXA,"-14,99",DV,"2,89","0,00","-17,88",DV
02/2010,3054,EDS PREV,5241040000,AÇÕES,"-1.352,70",DV,"0,00","0,00","-1.352,70",DV
02/2010,3054,EDS PREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"175,85","0,00","-175,85",DV
02/2010,3054,EDS PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-223,64",DV,"3.030,57","0,00","-3.254,21",DV
02/2010,1345,ELETRA,1000000000,ATIVO,"5.438.015,71",DV,"1.984.349,36","1.391.050,43","6.031.314,64",DV
02/2010,1345,ELETRA,1100000000,DISPONÍVEL,"12.785,88",DV,"437.035,19","448.655,53","1.165,54",DV
02/2010,1345,ELETRA,1110000000,IMEDIATO,"12.785,88",DV,"437.035,19","448.655,53","1.165,54",DV
02/2010,1345,ELETRA,1200000000,REALIZÁVEL,"5.304.963,74",DV,"1.547.314,17","938.477,76","5.913.800,15",DV
02/2010,1345,ELETRA,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"353,64","353,64","0,00",DV
02/2010,1345,ELETRA,1211000000,RECURSOS A RECEBER,"0,00",DV,"353,64","353,64","0,00",DV
02/2010,1345,ELETRA,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"353,64","353,64","0,00",DV
02/2010,1345,ELETRA,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"353,64","353,64","0,00",DV
02/2010,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"180.319,53",DV,"225.570,44","104.773,12","301.116,85",DV
02/2010,1345,ELETRA,1221000000,CONTAS A RECEBER,"173.576,41",DV,"224.769,38","102.554,17","295.791,62",DV
02/2010,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"161.827,42",DV,"214.980,03","100.266,93","276.540,52",DV
02/2010,1345,ELETRA,1221010100,PATROCINADOR(ES),"63.795,73",DV,"123.576,55","6.847,57","180.524,71",DV
02/2010,1345,ELETRA,1221010300,PARTICIPANTES,"98.031,69",DV,"91.403,48","93.419,36","96.015,81",DV
02/2010,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.236,04",DV,"9.789,35","2.287,24","12.738,15",DV
02/2010,1345,ELETRA,1221050000,RESPONSABILIDADE DE TERCEIROS,"6.512,95",DV,"0,00","0,00","6.512,95",DV
02/2010,1345,ELETRA,1222000000,DESPESAS ANTECIPADAS,"6.743,12",DV,"801,06","2.218,95","5.325,23",DV
02/2010,1345,ELETRA,1230000000,INVESTIMENTOS,"5.124.644,21",DV,"1.321.390,09","833.351,00","5.612.683,30",DV
02/2010,1345,ELETRA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.606.200,53",DV,"39.327,79","15.846,72","2.629.681,60",DV
02/2010,1345,ELETRA,1232010000,INSTITUIÇÕES FINANCEIRAS,"2.606.200,53",DV,"39.327,79","15.846,72","2.629.681,60",DV
02/2010,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"2.518.443,68",DV,"1.282.062,30","817.504,28","2.983.001,70",DV
02/2010,1345,ELETRA,1234030000,RENDA FIXA,"2.518.443,68",DV,"913.694,64","449.136,62","2.983.001,70",DV
02/2010,1345,ELETRA,1234070000,MULTIMERCADO,"0,00",DV,"368.367,66","368.367,66","0,00",DV
02/2010,1345,ELETRA,1300000000,PERMANENTE,"120.266,09",DV,"0,00","3.917,14","116.348,95",DV
02/2010,1345,ELETRA,1310000000,IMOBILIZADO,"120.266,09",DV,"0,00","3.917,14","116.348,95",DV
02/2010,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"120.266,09",DV,"0,00","3.917,14","116.348,95",DV
02/2010,1345,ELETRA,1311010000,     BENS MÓVEIS,"120.266,09",DV,"0,00","3.917,14","116.348,95",DV
02/2010,1345,ELETRA,2000000000,PASSIVO,"5.438.015,71",CR,"558.848,08","1.152.147,01","6.031.314,64",CR
02/2010,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"495.520,97",CR,"558.848,08","242.042,04","178.714,93",CR
02/2010,1345,ELETRA,2110000000,GESTÃO PREVIDENCIAL,"93.467,34",CR,"93.467,34","0,00","0,00",CR
02/2010,1345,ELETRA,2112000000,RETENÇÕES A RECOLHER,"93.467,34",CR,"93.467,34","0,00","0,00",CR
02/2010,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"402.053,63",CR,"465.380,74","242.042,04","178.714,93",CR
02/2010,1345,ELETRA,2121000000,CONTAS A PAGAR,"188.718,09",CR,"232.367,70","221.400,31","177.750,70",CR
02/2010,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"213.335,54",CR,"233.013,04","20.641,73","964,23",CR
02/2010,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"4.942.494,74",CR,"0,00","910.104,97","5.852.599,71",CR
02/2010,1345,ELETRA,2320000000,FUNDOS,"4.942.494,74",CR,"0,00","910.104,97","5.852.599,71",CR
02/2010,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.942.494,74",CR,"0,00","910.104,97","5.852.599,71",CR
02/2010,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.942.494,74",CR,"0,00","910.104,97","5.852.599,71",CR
02/2010,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.323.635,12","1.323.635,12","0,00",CR
02/2010,1345,ELETRA,4100000000,RECEITAS,"199.687,24",CR,"0,00","189.728,58","389.415,82",CR
02/2010,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"193.522,52",CR,"0,00","185.232,04","378.754,56",CR
02/2010,1345,ELETRA,4111000000,CORRENTES,"193.522,52",CR,"0,00","185.232,04","378.754,56",CR
02/2010,1345,ELETRA,4111010000,PATROCINADOR(ES),"95.490,83",CR,"0,00","91.881,45","187.372,28",CR
02/2010,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"95.490,83",CR,"0,00","91.881,45","187.372,28",CR
02/2010,1345,ELETRA,4111030000,PARTICIPANTES,"98.031,69",CR,"0,00","93.216,39","191.248,08",CR
02/2010,1345,ELETRA,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","134,20","134,20",CR
02/2010,1345,ELETRA,4120000000,INVESTIMENTOS,"6.164,72",CR,"0,00","4.496,54","10.661,26",CR
02/2010,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"6.164,72",CR,"0,00","4.496,54","10.661,26",CR
02/2010,1345,ELETRA,4200000000,DESPESAS,"-229.368,59",DV,"413.530,15","208.118,18","-434.780,56",DV
02/2010,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"-226.226,15",DV,"267.887,63","138.480,03","-355.633,75",DV
02/2010,1345,ELETRA,4211000000,DESPESAS COMUNS,"-226.226,15",DV,"267.887,63","138.480,03","-355.633,75",DV
02/2010,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"-114.052,38",DV,"171.251,88","127.445,37","-157.858,89",DV
02/2010,1345,ELETRA,4211010100,CONSELHEIROS,"0,00",DV,"812,94","0,00","-812,94",DV
02/2010,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"-113.402,38",DV,"168.943,94","126.795,37","-155.550,95",DV
02/2010,1345,ELETRA,4211010500,ESTAGIÁRIOS,"-650,00",DV,"1.495,00","650,00","-1.495,00",DV
02/2010,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"-30,54",DV,"2.109,18","0,00","-2.139,72",DV
02/2010,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"-58.554,11",DV,"34.471,04","0,00","-93.025,15",DV
02/2010,1345,ELETRA,4211040100,PESSOA FÍSICA,"-1.715,00",DV,"1.715,00","0,00","-3.430,00",DV
02/2010,1345,ELETRA,4211040199,OUTRAS,"-1.715,00",DV,"1.715,00","0,00","-3.430,00",DV
02/2010,1345,ELETRA,4211040200,PESSOA JURÍDICA,"-56.839,11",DV,"32.756,04","0,00","-89.595,15",DV
02/2010,1345,ELETRA,4211040202,CONSULTORIA CONTÁBIL,"-8.018,86",DV,"8.018,86","0,00","-16.037,72",DV
02/2010,1345,ELETRA,4211040205,INFORMÁTICA,"-36.729,54",DV,"13.415,67","0,00","-50.145,21",DV
02/2010,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"-1.700,00",DV,"1.700,00","0,00","-3.400,00",DV
02/2010,1345,ELETRA,4211040299,OUTRAS,"-10.390,71",DV,"9.621,51","0,00","-20.012,22",DV
02/2010,1345,ELETRA,4211050000,DESPESAS GERAIS,"-49.671,98",DV,"56.138,39","11.034,66","-94.775,71",DV
02/2010,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-3.917,14",DV,"3.917,14","0,00","-7.834,28",DV
02/2010,1345,ELETRA,4220000000,INVESTIMENTOS,"-3.142,44",DV,"145.642,52","69.638,15","-79.146,81",DV
02/2010,1345,ELETRA,4221000000,DESPESAS COMUNS,"-3.142,44",DV,"145.642,52","69.638,15","-79.146,81",DV
02/2010,1345,ELETRA,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"139.276,30","69.638,15","-69.638,15",DV
02/2010,1345,ELETRA,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"139.276,30","69.638,15","-69.638,15",DV
02/2010,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"-3.142,44",DV,"6.366,22","0,00","-9.508,66",DV
02/2010,1345,ELETRA,4221040200,PESSOA JURÍDICA,"-3.142,44",DV,"6.366,22","0,00","-9.508,66",DV
02/2010,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.142,44",DV,"3.142,44","0,00","-6.284,88",DV
02/2010,1345,ELETRA,4221040299,OUTRAS,"0,00",DV,"3.223,78","0,00","-3.223,78",DV
02/2010,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"32.565,58",CR,"0,00","925.788,36","958.353,94",CR
02/2010,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"32.565,58",CR,"0,00","925.788,36","958.353,94",CR
02/2010,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.884,23",DV,"910.104,97","0,00","-912.989,20",DV
02/2010,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.119.773,14","1.119.773,14","0,00",CR
02/2010,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"62.775,28",CR,"166.445,09","1.119.467,52","1.015.797,71",CR
02/2010,1345,ELETRA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"45.187,20",CR,"713,96","39.327,79","83.801,03",CR
02/2010,1345,ELETRA,5121000000,CRÉDITOS  E DEPÓSITOS,"45.187,20",CR,"713,96","39.327,79","83.801,03",CR
02/2010,1345,ELETRA,5121010000,INSTITUIÇÕES FINANCEIRAS,"45.187,20",CR,"713,96","39.327,79","83.801,03",CR
02/2010,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"17.588,08",CR,"165.731,13","1.080.139,73","931.996,68",CR
02/2010,1345,ELETRA,5141000000,FUNDOS ,"17.588,08",CR,"165.731,13","1.080.139,73","931.996,68",CR
02/2010,1345,ELETRA,5141030000,RENDA FIXA,"17.588,08",CR,"165.731,13","1.080.139,73","931.996,68",CR
02/2010,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-30.209,70",DV,"27.539,69","305,62","-57.443,77",DV
02/2010,1345,ELETRA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-19.342,98",DV,"15.846,72","305,62","-34.884,08",DV
02/2010,1345,ELETRA,5221000000,CRÉDITOS E DEPÓSITOS,"-19.342,98",DV,"15.846,72","305,62","-34.884,08",DV
02/2010,1345,ELETRA,5221010000,INSTITUIÇÕES FINANCEIRAS,"-19.342,98",DV,"15.846,72","305,62","-34.884,08",DV
02/2010,1345,ELETRA,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"305,62","0,00","-305,62",DV
02/2010,1345,ELETRA,5241000000,FUNDOS,"0,00",DV,"305,62","0,00","-305,62",DV
02/2010,1345,ELETRA,5241030000,RENDA FIXA,"0,00",DV,"305,62","0,00","-305,62",DV
02/2010,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"-10.866,72",DV,"11.387,35","0,00","-22.254,07",DV
02/2010,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-32.565,58",DV,"925.788,36","0,00","-958.353,94",DV
02/2010,1081,ELETROCEEE,1000000000,ATIVO,"54.991.890,28",DV,"9.971.286,19","9.106.428,17","55.856.748,30",DV
02/2010,1081,ELETROCEEE,1100000000,DISPONÍVEL,"70.963,63",DV,"6.058.867,74","5.817.510,89","312.320,48",DV
02/2010,1081,ELETROCEEE,1110000000,IMEDIATO,"70.963,63",DV,"6.058.867,74","5.817.510,89","312.320,48",DV
02/2010,1081,ELETROCEEE,1200000000,REALIZÁVEL,"54.214.731,51",DV,"3.911.510,45","3.271.125,97","54.855.115,99",DV
02/2010,1081,ELETROCEEE,1210000000,GESTÃO PREVIDENCIAL,"14,10",DV,"0,00","0,00","14,10",DV
02/2010,1081,ELETROCEEE,1211000000,RECURSOS A RECEBER,"14,10",DV,"0,00","0,00","14,10",DV
02/2010,1081,ELETROCEEE,1211010000,CONTRIBUIÇÕES DO MÊS,"14,10",DV,"0,00","0,00","14,10",DV
02/2010,1081,ELETROCEEE,1211010300,PARTICIPANTES,"14,10",DV,"0,00","0,00","14,10",DV
02/2010,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"472.604,42",DV,"250.515,70","292.309,72","430.810,40",DV
02/2010,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"472.604,42",DV,"250.515,70","292.309,72","430.810,40",DV
02/2010,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"200.345,45",DV,"239.695,10","292.309,72","147.730,83",DV
02/2010,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"272.258,97",DV,"10.820,60","0,00","283.079,57",DV
02/2010,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"53.742.112,99",DV,"3.660.994,75","2.978.816,25","54.424.291,49",DV
02/2010,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"24.451.496,46",DV,"694.596,26","854.305,42","24.291.787,30",DV
02/2010,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"24.451.496,46",DV,"694.596,26","854.305,42","24.291.787,30",DV
02/2010,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.311.750,18",DV,"207.024,14","1.274,82","4.517.499,50",DV
02/2010,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"926.517,48",DV,"158.843,88","0,00","1.085.361,36",DV
02/2010,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"2.125.445,05",DV,"42.252,47","1.274,82","2.166.422,70",DV
02/2010,1081,ELETROCEEE,1232080000,PATROCINADOR(ES),"1.259.787,65",DV,"5.927,79","0,00","1.265.715,44",DV
02/2010,1081,ELETROCEEE,1233000000,AÇÕES ,"8.782.998,23",DV,"2.108.379,56","1.362.277,24","9.529.100,55",DV
02/2010,1081,ELETROCEEE,1233020000,COMPANHIAS ABERTAS ,"5.229.063,73",DV,"2.089.920,84","628.623,27","6.690.361,30",DV
02/2010,1081,ELETROCEEE,1233070000,EMPRÉSTIMOS DE AÇÕES,"3.553.934,50",DV,"18.458,72","733.653,97","2.838.739,25",DV
02/2010,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"15.550.322,24",DV,"628.003,20","728.382,19","15.449.943,25",DV
02/2010,1081,ELETROCEEE,1234030000,RENDA FIXA,"7.262.797,70",DV,"447.172,91","619.660,59","7.090.310,02",DV
02/2010,1081,ELETROCEEE,1234040000,AÇÕES,"3.317.941,92",DV,"65.586,63","0,00","3.383.528,55",DV
02/2010,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"869.009,36",DV,"0,00","17.668,50","851.340,86",DV
02/2010,1081,ELETROCEEE,1234110000,PARTICIPAÇÕES,"4.100.573,26",DV,"115.243,66","91.053,10","4.124.763,82",DV
02/2010,1081,ELETROCEEE,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"645.545,88",DV,"22.991,59","32.576,58","635.960,89",DV
02/2010,1081,ELETROCEEE,1236040000,ALUGUÉIS E RENDA,"290.260,94",DV,"20.572,55","30.001,94","280.831,55",DV
02/2010,1081,ELETROCEEE,1236040100,USO PRÓPRIO,"24.368,74",DV,"18.821,01","10.928,45","32.261,30",DV
02/2010,1081,ELETROCEEE,1236040200,LOCADAS A PATROCINADOR(ES),"102.069,83",DV,"611,02","17.256,33","85.424,52",DV
02/2010,1081,ELETROCEEE,1236040300,LOCADAS A TERCEIROS,"163.822,37",DV,"1.140,52","1.817,16","163.145,73",DV
02/2010,1081,ELETROCEEE,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"355.284,94",DV,"2.419,04","2.574,64","355.129,34",DV
02/2010,1081,ELETROCEEE,1300000000,PERMANENTE,"706.195,14",DV,"908,00","17.791,31","689.311,83",DV
02/2010,1081,ELETROCEEE,1310000000,IMOBILIZADO,"706.195,14",DV,"908,00","17.791,31","689.311,83",DV
02/2010,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"706.195,14",DV,"908,00","17.791,31","689.311,83",DV
02/2010,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"697.147,59",DV,"908,00","17.683,02","680.372,57",DV
02/2010,1081,ELETROCEEE,1311020000,     BENS IMÓVEIS,"9.047,55",DV,"0,00","108,29","8.939,26",DV
02/2010,1081,ELETROCEEE,2000000000,PASSIVO,"54.991.890,28",CR,"3.107.191,41","3.972.049,43","55.856.748,30",CR
02/2010,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"1.569.884,81",CR,"3.066.169,63","2.952.193,76","1.455.908,94",CR
02/2010,1081,ELETROCEEE,2110000000,GESTÃO PREVIDENCIAL,"248,00",CR,"0,00","0,00","248,00",CR
02/2010,1081,ELETROCEEE,2119000000,OUTRAS EXIGIBILIDADES,"248,00",CR,"0,00","0,00","248,00",CR
02/2010,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"1.565.457,76",CR,"3.066.154,04","2.883.312,31","1.382.616,03",CR
02/2010,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"965.529,31",CR,"1.289.226,03","1.108.526,34","784.829,62",CR
02/2010,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"195.671,72",CR,"273.680,97","271.875,92","193.866,67",CR
02/2010,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"404.256,73",CR,"1.503.247,04","1.502.910,05","403.919,74",CR
02/2010,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"4.179,05",CR,"15,59","68.881,45","73.044,91",CR
02/2010,1081,ELETROCEEE,2135000000,DERIVATIVOS,"3.568,84",CR,"0,00","68.861,19","72.430,03",CR
02/2010,1081,ELETROCEEE,2135050000,OPÇÕES - AÇÕES,"3.568,84",CR,"0,00","68.861,19","72.430,03",CR
02/2010,1081,ELETROCEEE,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"3.568,84",CR,"0,00","68.861,19","72.430,03",CR
02/2010,1081,ELETROCEEE,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"3,94",CR,"15,59","16,54","4,89",CR
02/2010,1081,ELETROCEEE,2136040000,ALUGUÉIS E RENDA,"3,94",CR,"15,59","16,54","4,89",CR
02/2010,1081,ELETROCEEE,2136040300,LOCADAS A TERCEIROS,"3,94",CR,"15,59","16,54","4,89",CR
02/2010,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"606,27",CR,"0,00","3,72","609,99",CR
02/2010,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"365.541,53",CR,"24.138,47","21.077,54","362.480,60",CR
02/2010,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"102.160,29",CR,"0,00","0,00","102.160,29",CR
02/2010,1081,ELETROCEEE,2221000000,COMUM,"102.160,29",CR,"0,00","0,00","102.160,29",CR
02/2010,1081,ELETROCEEE,2221010000,  PROVISÃO,"264.684,29",CR,"0,00","0,00","264.684,29",CR
02/2010,1081,ELETROCEEE,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-162.524,00",DV,"0,00","0,00","-162.524,00",DV
02/2010,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"263.381,24",CR,"24.138,47","21.077,54","260.320,31",CR
02/2010,1081,ELETROCEEE,2231000000,PROVISÃO,"263.381,24",CR,"18.334,52","15.273,59","260.320,31",CR
02/2010,1081,ELETROCEEE,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",DV,"5.803,95","5.803,95","0,00",DV
02/2010,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"53.056.463,94",CR,"16.883,31","998.778,13","54.038.358,76",CR
02/2010,1081,ELETROCEEE,2320000000,FUNDOS,"53.056.463,94",CR,"16.883,31","998.778,13","54.038.358,76",CR
02/2010,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"53.056.463,94",CR,"16.883,31","998.778,13","54.038.358,76",CR
02/2010,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"53.056.463,94",CR,"16.883,31","998.778,13","54.038.358,76",CR
02/2010,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.166.176,74","4.166.176,74","0,00",CR
02/2010,1081,ELETROCEEE,4100000000,RECEITAS,"1.338.388,66",CR,"6.850,30","1.446.957,99","2.778.496,35",CR
02/2010,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"670.274,69",CR,"0,00","751.714,88","1.421.989,57",CR
02/2010,1081,ELETROCEEE,4111000000,CORRENTES,"670.274,69",CR,"0,00","751.714,88","1.421.989,57",CR
02/2010,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"332.620,61",CR,"0,00","373.477,07","706.097,68",CR
02/2010,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"332.620,61",CR,"0,00","373.477,07","706.097,68",CR
02/2010,1081,ELETROCEEE,4111030000,PARTICIPANTES,"334.052,12",CR,"0,00","374.603,93","708.656,05",CR
02/2010,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"3.601,96",CR,"0,00","3.633,88","7.235,84",CR
02/2010,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"526.243,55",CR,"0,00","547.178,55","1.073.422,10",CR
02/2010,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"526.243,55",CR,"0,00","547.178,55","1.073.422,10",CR
02/2010,1081,ELETROCEEE,4190000000,OUTRAS,"141.870,42",CR,"6.850,30","148.064,56","283.084,68",CR
02/2010,1081,ELETROCEEE,4200000000,DESPESAS,"-1.067.045,78",DV,"2.481.374,63","1.343.988,08","-2.204.432,33",DV
02/2010,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"-458.376,32",DV,"511.622,61","306,68","-969.692,25",DV
02/2010,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"-458.376,32",DV,"511.622,61","306,68","-969.692,25",DV
02/2010,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"-282.688,77",DV,"312.109,00","0,00","-594.797,77",DV
02/2010,1081,ELETROCEEE,4211010100,CONSELHEIROS,"-77.460,08",DV,"71.801,89","0,00","-149.261,97",DV
02/2010,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"-204.287,60",DV,"238.723,17","0,00","-443.010,77",DV
02/2010,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"-941,09",DV,"1.583,94","0,00","-2.525,03",DV
02/2010,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-125,26",DV,"0,00","0,00","-125,26",DV
02/2010,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"-1.748,83",DV,"1.634,84","0,00","-3.383,67",DV
02/2010,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"-72.650,90",DV,"72.340,87","40,67","-144.951,10",DV
02/2010,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"-72.650,90",DV,"72.340,87","40,67","-144.951,10",DV
02/2010,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"-7.860,97",DV,"7.860,97","0,00","-15.721,94",DV
02/2010,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"-42.365,33",DV,"47.026,21","0,00","-89.391,54",DV
02/2010,1081,ELETROCEEE,4211040205,INFORMÁTICA,"-3.928,99",DV,"2.756,90","0,00","-6.685,89",DV
02/2010,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"-2.504,79",DV,"2.504,79","0,00","-5.009,58",DV
02/2010,1081,ELETROCEEE,4211040299,OUTRAS,"-15.990,82",DV,"12.192,00","40,67","-28.142,15",DV
02/2010,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"-92.952,13",DV,"117.482,34","266,01","-210.168,46",DV
02/2010,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-7.934,39",DV,"7.684,07","0,00","-15.618,46",DV
02/2010,1081,ELETROCEEE,4211990000,OUTRAS DESPESAS,"-276,04",DV,"371,49","0,00","-647,53",DV
02/2010,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"-526.244,77",DV,"547.178,57","0,00","-1.073.423,34",DV
02/2010,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"-526.244,77",DV,"547.178,57","0,00","-1.073.423,34",DV
02/2010,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"-332.825,26",DV,"367.463,39","0,00","-700.288,65",DV
02/2010,1081,ELETROCEEE,4221010100,CONSELHEIROS,"-91.198,06",DV,"84.536,38","0,00","-175.734,44",DV
02/2010,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"-240.519,19",DV,"281.062,14","0,00","-521.581,33",DV
02/2010,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"-1.108,01",DV,"1.864,87","0,00","-2.972,88",DV
02/2010,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-147,47",DV,"0,00","0,00","-147,47",DV
02/2010,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"-2.059,00",DV,"1.924,79","0,00","-3.983,79",DV
02/2010,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"-85.501,40",DV,"84.985,02","0,00","-170.486,42",DV
02/2010,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"-85.501,40",DV,"84.985,02","0,00","-170.486,42",DV
02/2010,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"-49.879,07",DV,"55.366,58","0,00","-105.245,65",DV
02/2010,1081,ELETROCEEE,4221040205,INFORMÁTICA,"-4.310,76",DV,"3.019,23","0,00","-7.329,99",DV
02/2010,1081,ELETROCEEE,4221040299,OUTRAS,"-31.311,57",DV,"26.599,21","0,00","-57.910,78",DV
02/2010,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"-96.045,06",DV,"83.321,11","0,00","-179.366,17",DV
02/2010,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-9.341,59",DV,"9.046,88","0,00","-18.388,47",DV
02/2010,1081,ELETROCEEE,4221990000,OUTRAS DESPESAS,"-324,99",DV,"437,38","0,00","-762,37",DV
02/2010,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"-82.424,69",DV,"1.422.573,45","1.343.681,40","-161.316,74",DV
02/2010,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-2,40",DV,"0,00","0,00","-2,40",DV
02/2010,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"-1,18",DV,"0,00","0,00","-1,18",DV
02/2010,1081,ELETROCEEE,4311000000,COMUM,"-1,18",DV,"0,00","0,00","-1,18",DV
02/2010,1081,ELETROCEEE,4311010000,  PROVISÃO,"-1,18",DV,"0,00","0,00","-1,18",DV
02/2010,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"-1,22",DV,"0,00","0,00","-1,22",DV
02/2010,1081,ELETROCEEE,4321000000,COMUM,"-1,22",DV,"0,00","0,00","-1,22",DV
02/2010,1081,ELETROCEEE,4321010000,  PROVISÃO,"-1,22",DV,"0,00","0,00","-1,22",DV
02/2010,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"-77.530,09",DV,"679.173,68","1.358.347,36","601.643,59",CR
02/2010,1081,ELETROCEEE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"679.173,68","1.358.347,36","679.173,68",CR
02/2010,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-77.530,09",DV,"0,00","0,00","-77.530,09",DV
02/2010,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-193.810,39",DV,"998.778,13","16.883,31","-1.175.705,21",DV
02/2010,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.154.817,96","2.154.817,96","0,00",CR
02/2010,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.831.346,99",CR,"0,00","2.154.817,96","3.986.164,95",CR
02/2010,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"277.198,46",CR,"0,00","322.733,05","599.931,51",CR
02/2010,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"277.198,46",CR,"0,00","322.733,05","599.931,51",CR
02/2010,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"58.380,13",CR,"0,00","56.064,59","114.444,72",CR
02/2010,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"58.380,13",CR,"0,00","56.064,59","114.444,72",CR
02/2010,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"11.829,74",CR,"0,00","13.560,86","25.390,60",CR
02/2010,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"36.596,85",CR,"0,00","34.371,53","70.968,38",CR
02/2010,1081,ELETROCEEE,5121080000,PATROCINADOR(ES),"9.953,54",CR,"0,00","8.132,20","18.085,74",CR
02/2010,1081,ELETROCEEE,5130000000,AÇÕES ,"1.168.520,22",CR,"0,00","1.295.442,64","2.463.962,86",CR
02/2010,1081,ELETROCEEE,5132000000,COMPANHIAS ABERTAS ,"872.976,94",CR,"0,00","760.738,54","1.633.715,48",CR
02/2010,1081,ELETROCEEE,5137000000,EMPRÉSTIMOS DE AÇÕES,"295.543,28",CR,"0,00","534.704,10","830.247,38",CR
02/2010,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"322.596,87",CR,"0,00","474.322,11","796.918,98",CR
02/2010,1081,ELETROCEEE,5141000000,FUNDOS ,"322.596,87",CR,"0,00","474.322,11","796.918,98",CR
02/2010,1081,ELETROCEEE,5141030000,RENDA FIXA,"57.322,67",CR,"0,00","50.341,48","107.664,15",CR
02/2010,1081,ELETROCEEE,5141040000,AÇÕES,"214.828,45",CR,"0,00","368.286,04","583.114,49",CR
02/2010,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"7.974,15",CR,"0,00","7.946,08","15.920,23",CR
02/2010,1081,ELETROCEEE,5141110000,PARTICIPAÇÕES,"42.471,60",CR,"0,00","47.748,51","90.220,11",CR
02/2010,1081,ELETROCEEE,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"4.651,31",CR,"0,00","6.255,57","10.906,88",CR
02/2010,1081,ELETROCEEE,5164000000,ALUGUÉIS E RENDA,"2.187,84",CR,"0,00","2.424,80","4.612,64",CR
02/2010,1081,ELETROCEEE,5164010000,USO PRÓPRIO,"49,03",CR,"0,00","49,33","98,36",CR
02/2010,1081,ELETROCEEE,5164020000,LOCADAS A PATROCINADOR(ES),"979,24",CR,"0,00","1.205,64","2.184,88",CR
02/2010,1081,ELETROCEEE,5164030000,LOCADAS A TERCEIROS,"1.159,57",CR,"0,00","1.169,83","2.329,40",CR
02/2010,1081,ELETROCEEE,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"2.463,47",CR,"0,00","3.830,77","6.294,24",CR
02/2010,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.902.540,84",DV,"1.466.373,15","0,00","-3.368.913,99",DV
02/2010,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-2.103,52",DV,"2.723,01","0,00","-4.826,53",DV
02/2010,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"-2.103,52",DV,"2.723,01","0,00","-4.826,53",DV
02/2010,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"-434,39",DV,"321,59","0,00","-755,98",DV
02/2010,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"-1.129,97",DV,"2.401,42","0,00","-3.531,39",DV
02/2010,1081,ELETROCEEE,5221080000,PATROCINADOR(ES),"-539,16",DV,"0,00","0,00","-539,16",DV
02/2010,1081,ELETROCEEE,5230000000,AÇÕES,"-1.486.204,48",DV,"991.839,83","0,00","-2.478.044,31",DV
02/2010,1081,ELETROCEEE,5232000000,COMPANHIAS ABERTAS ,"-1.041.428,81",DV,"512.945,15","0,00","-1.554.373,96",DV
02/2010,1081,ELETROCEEE,5237000000,EMPRÉSTIMOS DE AÇÕES,"-444.775,67",DV,"478.894,68","0,00","-923.670,35",DV
02/2010,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"-379.481,96",DV,"323.324,47","0,00","-702.806,43",DV
02/2010,1081,ELETROCEEE,5241000000,FUNDOS,"-379.481,96",DV,"323.324,47","0,00","-702.806,43",DV
02/2010,1081,ELETROCEEE,5241040000,AÇÕES,"-377.438,31",DV,"323.305,27","0,00","-700.743,58",DV
02/2010,1081,ELETROCEEE,5241110000,PARTICIPAÇÕES,"-2.043,65",DV,"19,20","0,00","-2.062,85",DV
02/2010,1081,ELETROCEEE,5250000000,DERIVATIVOS,"-34.184,95",DV,"147.962,89","0,00","-182.147,84",DV
02/2010,1081,ELETROCEEE,5255000000,OPÇÕES – AÇÕES,"-34.184,95",DV,"147.962,89","0,00","-182.147,84",DV
02/2010,1081,ELETROCEEE,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"-34.184,95",DV,"147.962,89","0,00","-182.147,84",DV
02/2010,1081,ELETROCEEE,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-496,92",DV,"483,50","0,00","-980,42",DV
02/2010,1081,ELETROCEEE,5264000000,ALUGUÉIS E RENDA,"-496,92",DV,"483,50","0,00","-980,42",DV
02/2010,1081,ELETROCEEE,5264010000,USO PRÓPRIO,"-49,03",DV,"49,33","0,00","-98,36",DV
02/2010,1081,ELETROCEEE,5264020000,LOCADAS A PATROCINADOR(ES),"-68,41",DV,"68,83","0,00","-137,24",DV
02/2010,1081,ELETROCEEE,5264030000,LOCADAS A TERCEIROS,"-379,48",DV,"365,34","0,00","-744,82",DV
02/2010,1081,ELETROCEEE,5280000000,RELACIONADOS COM O DISPONÍVEL,"-69,01",DV,"39,45","0,00","-108,46",DV
02/2010,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-249,89",DV,"2.912,92","0,00","-3.162,81",DV
02/2010,1081,ELETROCEEE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-6.086,35",DV,"6.358,21","0,00","-12.444,56",DV
02/2010,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"77.530,09",CR,"679.173,68","0,00","-601.643,59",DV
02/2010,326,ELETROS,1000000000,ATIVO,"68.065.524,08",DV,"47.500.211,87","48.352.760,70","67.212.975,25",DV
02/2010,326,ELETROS,1100000000,DISPONÍVEL,"170.860,24",DV,"39.570.591,60","39.612.834,68","128.617,16",DV
02/2010,326,ELETROS,1110000000,IMEDIATO,"149.962,62",DV,"13.475.666,61","13.511.118,93","114.510,30",DV
02/2010,326,ELETROS,1120000000,VINCULADO,"20.897,62",DV,"26.094.924,99","26.101.715,75","14.106,86",DV
02/2010,326,ELETROS,1200000000,REALIZÁVEL,"65.774.130,20",DV,"7.859.426,05","8.691.669,09","64.941.887,16",DV
02/2010,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"6.854.105,38",DV,"4.956.653,53","5.062.481,10","6.748.277,81",DV
02/2010,326,ELETROS,1221000000,CONTAS A RECEBER,"846.623,93",DV,"505.923,59","307.046,35","1.045.501,17",DV
02/2010,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"150.450,06",DV,"31.557,14","23.572,99","158.434,21",DV
02/2010,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"154.000,00",DV,"89.000,00","65.000,00","178.000,00",DV
02/2010,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"542.173,87",DV,"385.366,45","218.473,36","709.066,96",DV
02/2010,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"327.826,54",DV,"177.482,09","226.857,12","278.451,51",DV
02/2010,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"5.679.654,91",DV,"4.273.247,85","4.528.577,63","5.424.325,13",DV
02/2010,326,ELETROS,1230000000,INVESTIMENTOS,"58.920.024,82",DV,"2.902.772,52","3.629.187,99","58.193.609,35",DV
02/2010,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"58.918.156,20",DV,"2.901.819,08","3.629.187,99","58.190.787,29",DV
02/2010,326,ELETROS,1234030000,RENDA FIXA,"58.918.156,20",DV,"2.901.819,08","3.629.187,99","58.190.787,29",DV
02/2010,326,ELETROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"1.868,62",DV,"953,44","0,00","2.822,06",DV
02/2010,326,ELETROS,1236040000,ALUGUÉIS E RENDA,"1.868,62",DV,"953,44","0,00","2.822,06",DV
02/2010,326,ELETROS,1236040100,USO PRÓPRIO,"1.868,62",DV,"953,44","0,00","2.822,06",DV
02/2010,326,ELETROS,1300000000,PERMANENTE,"2.120.533,64",DV,"70.194,22","48.256,93","2.142.470,93",DV
02/2010,326,ELETROS,1310000000,IMOBILIZADO,"1.751.378,82",DV,"70.194,22","40.477,96","1.781.095,08",DV
02/2010,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"1.751.378,82",DV,"70.194,22","40.477,96","1.781.095,08",DV
02/2010,326,ELETROS,1311010000,     BENS MÓVEIS,"1.751.378,82",DV,"70.194,22","40.477,96","1.781.095,08",DV
02/2010,326,ELETROS,1330000000,DIFERIDO,"369.154,82",DV,"0,00","7.778,97","361.375,85",DV
02/2010,326,ELETROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","369.154,82",DV,"0,00","7.778,97","361.375,85",DV
02/2010,326,ELETROS,2000000000,PASSIVO,"68.065.524,08",CR,"3.768.080,95","2.915.532,12","67.212.975,25",CR
02/2010,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"6.804.428,18",CR,"3.249.132,32","2.414.484,38","5.969.780,24",CR
02/2010,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"6.803.362,78",CR,"3.158.618,25","2.324.172,64","5.968.917,17",CR
02/2010,326,ELETROS,2121000000,CONTAS A PAGAR,"4.608.064,84",CR,"364.561,09","602.040,31","4.845.544,06",CR
02/2010,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"308.759,15",CR,"318.236,02","153.601,14","144.124,27",CR
02/2010,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"1.886.538,79",CR,"2.475.821,14","1.568.531,19","979.248,84",CR
02/2010,326,ELETROS,2130000000,INVESTIMENTOS,"1.065,40",CR,"90.514,07","90.311,74","863,07",CR
02/2010,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"1.065,40",CR,"90.514,07","90.311,74","863,07",CR
02/2010,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"495.924,23",CR,"111.263,09","138.833,40","523.494,54",CR
02/2010,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"495.924,23",CR,"111.263,09","138.833,40","523.494,54",CR
02/2010,326,ELETROS,2221000000,COMUM,"495.924,23",CR,"111.263,09","138.833,40","523.494,54",CR
02/2010,326,ELETROS,2221010000,  PROVISÃO,"1.691.643,20",CR,"12.117,09","126.716,31","1.806.242,42",CR
02/2010,326,ELETROS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.195.718,97",DV,"99.146,00","12.117,09","-1.282.747,88",DV
02/2010,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"60.765.171,67",CR,"407.685,54","362.214,34","60.719.700,47",CR
02/2010,326,ELETROS,2320000000,FUNDOS,"60.765.171,67",CR,"407.685,54","362.214,34","60.719.700,47",CR
02/2010,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"60.765.171,67",CR,"407.685,54","362.214,34","60.719.700,47",CR
02/2010,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"60.765.171,67",CR,"407.685,54","362.214,34","60.719.700,47",CR
02/2010,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.420.521,46","2.420.521,46","0,00",CR
02/2010,326,ELETROS,4100000000,RECEITAS,"1.740.246,91",CR,"0,00","1.587.475,04","3.327.721,95",CR
02/2010,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"63.953,82",CR,"0,00","169.557,32","233.511,14",CR
02/2010,326,ELETROS,4111000000,CORRENTES,"63.953,82",CR,"0,00","169.557,32","233.511,14",CR
02/2010,326,ELETROS,4111010000,PATROCINADOR(ES),"14.970,94",CR,"0,00","71.371,83","86.342,77",CR
02/2010,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"14.970,94",CR,"0,00","71.371,83","86.342,77",CR
02/2010,326,ELETROS,4111030000,PARTICIPANTES,"48.982,88",CR,"0,00","98.185,49","147.168,37",CR
02/2010,326,ELETROS,4120000000,INVESTIMENTOS,"965.681,73",CR,"0,00","878.664,76","1.844.346,49",CR
02/2010,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"951.074,47",CR,"0,00","859.745,09","1.810.819,56",CR
02/2010,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"14.607,26",CR,"0,00","18.919,67","33.526,93",CR
02/2010,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"313.630,56",CR,"0,00","385.366,45","698.997,01",CR
02/2010,326,ELETROS,4190000000,OUTRAS,"396.980,80",CR,"0,00","153.886,51","550.867,31",CR
02/2010,326,ELETROS,4200000000,DESPESAS,"-1.587.489,91",DV,"1.932.544,25","56.953,98","-3.463.080,18",DV
02/2010,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"-301.513,47",DV,"338.798,03","260,87","-640.050,63",DV
02/2010,326,ELETROS,4290000000,OUTRAS DESPESAS,"-1.285.976,44",DV,"1.593.746,22","56.693,11","-2.823.029,55",DV
02/2010,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-99.907,90",DV,"125.762,87","6.192,56","-219.478,21",DV
02/2010,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"-87.790,81",DV,"78.933,58","6.192,56","-160.531,83",DV
02/2010,326,ELETROS,4311000000,COMUM,"-87.790,81",DV,"78.933,58","6.192,56","-160.531,83",DV
02/2010,326,ELETROS,4311010000,  PROVISÃO,"-89.898,44",DV,"78.933,58","0,00","-168.832,02",DV
02/2010,326,ELETROS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"2.107,63",CR,"0,00","6.192,56","8.300,19",CR
02/2010,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"-12.117,09",DV,"46.829,29","0,00","-58.946,38",DV
02/2010,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"375.687,54",CR,"0,00","362.214,34","737.901,88",CR
02/2010,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"375.687,54",CR,"0,00","362.214,34","737.901,88",CR
02/2010,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-428.536,64",DV,"362.214,34","407.685,54","-383.065,44",DV
02/2010,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"388.273,47","388.273,47","0,00",CR
02/2010,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"410.944,49",CR,"0,00","388.172,81","799.117,30",CR
02/2010,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"408.735,56",CR,"0,00","385.620,33","794.355,89",CR
02/2010,326,ELETROS,5141000000,FUNDOS ,"408.735,56",CR,"0,00","385.620,33","794.355,89",CR
02/2010,326,ELETROS,5141030000,RENDA FIXA,"408.735,56",CR,"0,00","385.620,33","794.355,89",CR
02/2010,326,ELETROS,5190000000,OUTRAS,"2.208,93",CR,"0,00","2.552,48","4.761,41",CR
02/2010,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-11.499,27",DV,"4.626,41","100,66","-16.025,02",DV
02/2010,326,ELETROS,5240000000,FUNDOS DE INVESTIMENTO,"-3.696,36",DV,"0,00","0,00","-3.696,36",DV
02/2010,326,ELETROS,5241000000,FUNDOS,"-3.696,36",DV,"0,00","0,00","-3.696,36",DV
02/2010,326,ELETROS,5241030000,RENDA FIXA,"-3.696,36",DV,"0,00","0,00","-3.696,36",DV
02/2010,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"-6.239,80",DV,"3.258,01","0,00","-9.497,81",DV
02/2010,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.563,11",DV,"1.368,40","100,66","-2.830,85",DV
02/2010,326,ELETROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-23.757,68",DV,"21.432,72","0,00","-45.190,40",DV
02/2010,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-375.687,54",DV,"362.214,34","0,00","-737.901,88",DV
02/2010,2525,ELOS,1000000000,ATIVO,"9.779.730,65",DV,"4.361.990,20","3.358.415,87","10.783.304,98",DV
02/2010,2525,ELOS,1100000000,DISPONÍVEL,"4.990,68",DV,"1.043.183,05","479.869,19","568.304,54",DV
02/2010,2525,ELOS,1110000000,IMEDIATO,"2.605,68",DV,"1.015.066,55","450.411,69","567.260,54",DV
02/2010,2525,ELOS,1120000000,VINCULADO,"2.385,00",DV,"28.116,50","29.457,50","1.044,00",DV
02/2010,2525,ELOS,1200000000,REALIZÁVEL,"9.096.857,23",DV,"3.299.513,47","2.841.234,65","9.555.136,05",DV
02/2010,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"709.254,85",DV,"2.808.762,92","2.841.234,65","676.783,12",DV
02/2010,2525,ELOS,1221000000,CONTAS A RECEBER,"552.563,80",DV,"494.327,05","995.778,49","51.112,36",DV
02/2010,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"481.558,09",DV,"469.607,90","950.959,13","206,86",DV
02/2010,2525,ELOS,1221010100,PATROCINADOR(ES),"315.618,83",DV,"306.167,08","621.682,48","103,43",DV
02/2010,2525,ELOS,1221010300,PARTICIPANTES,"164.409,45",DV,"161.898,74","326.204,76","103,43",DV
02/2010,2525,ELOS,1221010400,AUTOPATROCINADOS,"1.529,81",DV,"1.542,08","3.071,89","0,00",DV
02/2010,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"50.677,84",DV,"12.575,15","44.419,36","18.833,63",DV
02/2010,2525,ELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"20.327,87",DV,"12.144,00","400,00","32.071,87",DV
02/2010,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"34.436,58",DV,"1.644.779,10","1.293.791,56","385.424,12",DV
02/2010,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"122.254,47",DV,"669.656,77","551.664,60","240.246,64",DV
02/2010,2525,ELOS,1230000000,INVESTIMENTOS,"8.387.602,38",DV,"490.750,55","0,00","8.878.352,93",DV
02/2010,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"8.387.602,38",DV,"490.750,55","0,00","8.878.352,93",DV
02/2010,2525,ELOS,1234070000,MULTIMERCADO,"8.387.602,38",DV,"490.750,55","0,00","8.878.352,93",DV
02/2010,2525,ELOS,1300000000,PERMANENTE,"677.882,74",DV,"19.293,68","37.312,03","659.864,39",DV
02/2010,2525,ELOS,1310000000,IMOBILIZADO,"677.882,74",DV,"19.293,68","37.312,03","659.864,39",DV
02/2010,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"677.882,74",DV,"19.293,68","37.312,03","659.864,39",DV
02/2010,2525,ELOS,1311010000,     BENS MÓVEIS,"677.882,74",DV,"19.293,68","37.312,03","659.864,39",DV
02/2010,2525,ELOS,2000000000,PASSIVO,"9.779.730,65",CR,"801.660,32","1.805.234,65","10.783.304,98",CR
02/2010,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.175.262,33",CR,"774.848,40","1.504.533,26","1.904.947,19",CR
02/2010,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.175.262,33",CR,"774.848,40","1.504.533,26","1.904.947,19",CR
02/2010,2525,ELOS,2121000000,CONTAS A PAGAR,"357.471,09",CR,"109.438,12","76.477,99","324.510,96",CR
02/2010,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"126.009,69",CR,"85.856,58","98.692,91","138.846,02",CR
02/2010,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"691.781,55",CR,"579.553,70","1.329.362,36","1.441.590,21",CR
02/2010,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"26.811,92","26.811,92","0,00",CR
02/2010,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.811,92","26.811,92","0,00",CR
02/2010,2525,ELOS,2222000000,ESPECÍFICA,"0,00",CR,"26.811,92","26.811,92","0,00",CR
02/2010,2525,ELOS,2222010000,  PROVISÃO,"1.106.611,47",CR,"0,00","24.915,03","1.131.526,50",CR
02/2010,2525,ELOS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.106.611,47",DV,"26.811,92","1.896,89","-1.131.526,50",DV
02/2010,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"8.604.468,32",CR,"0,00","273.889,47","8.878.357,79",CR
02/2010,2525,ELOS,2320000000,FUNDOS,"8.604.468,32",CR,"0,00","273.889,47","8.878.357,79",CR
02/2010,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"8.604.468,32",CR,"0,00","273.889,47","8.878.357,79",CR
02/2010,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.604.468,32",CR,"0,00","273.889,47","8.878.357,79",CR
02/2010,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"795.877,05","795.877,05","0,00",DV
02/2010,2525,ELOS,4100000000,RECEITAS,"912.399,87",CR,"0,00","651.561,54","1.563.961,41",CR
02/2010,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"481.558,09",CR,"0,00","470.002,02","951.560,11",CR
02/2010,2525,ELOS,4111000000,CORRENTES,"481.558,09",CR,"0,00","470.002,02","951.560,11",CR
02/2010,2525,ELOS,4111010000,PATROCINADOR(ES),"315.618,83",CR,"0,00","469.898,59","785.517,42",CR
02/2010,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"315.618,83",CR,"0,00","469.898,59","785.517,42",CR
02/2010,2525,ELOS,4111030000,PARTICIPANTES,"165.939,26",CR,"0,00","103,43","166.042,69",CR
02/2010,2525,ELOS,4120000000,INVESTIMENTOS,"401.278,60",CR,"0,00","181.550,91","582.829,51",CR
02/2010,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"397.065,91",CR,"0,00","176.987,17","574.053,08",CR
02/2010,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.212,69",CR,"0,00","4.563,74","8.776,43",CR
02/2010,2525,ELOS,4190000000,OUTRAS,"29.563,18",CR,"0,00","8,61","29.571,79",CR
02/2010,2525,ELOS,4200000000,DESPESAS,"-695.533,93",DV,"521.987,58","69.321,41","-1.148.200,10",DV
02/2010,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"-294.255,33",DV,"327.753,98","56.634,62","-565.374,69",DV
02/2010,2525,ELOS,4211000000,DESPESAS COMUNS,"-218.823,64",DV,"275.585,42","51.489,40","-442.919,66",DV
02/2010,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"-134.039,45",DV,"146.805,38","7.094,44","-273.750,39",DV
02/2010,2525,ELOS,4211010100,CONSELHEIROS,"-3.792,60",DV,"3.792,60","0,00","-7.585,20",DV
02/2010,2525,ELOS,4211010200,DIRIGENTES,"-21.942,01",DV,"28.740,90","6.871,32","-43.811,59",DV
02/2010,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"-108.304,84",DV,"114.271,88","223,12","-222.353,60",DV
02/2010,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.632,32",DV,"1.830,81","0,00","-3.463,13",DV
02/2010,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"-5.574,71",DV,"4.830,99","0,00","-10.405,70",DV
02/2010,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"-53.378,79",DV,"52.934,18","0,00","-106.312,97",DV
02/2010,2525,ELOS,4211040100,PESSOA FÍSICA,"-1.331,62",DV,"650,84","0,00","-1.982,46",DV
02/2010,2525,ELOS,4211040103,CONSULTORIA JURÍDICA,"-561,62",DV,"650,84","0,00","-1.212,46",DV
02/2010,2525,ELOS,4211040199,OUTRAS,"-770,00",DV,"0,00","0,00","-770,00",DV
02/2010,2525,ELOS,4211040200,PESSOA JURÍDICA,"-52.047,17",DV,"52.283,34","0,00","-104.330,51",DV
02/2010,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"-9.640,73",DV,"9.640,73","0,00","-19.281,46",DV
02/2010,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"-10.974,46",DV,"10.877,65","0,00","-21.852,11",DV
02/2010,2525,ELOS,4211040204,RECURSOS HUMANOS,"-1.584,10",DV,"1.831,62","0,00","-3.415,72",DV
02/2010,2525,ELOS,4211040205,INFORMÁTICA,"-17.350,67",DV,"17.838,29","0,00","-35.188,96",DV
02/2010,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"-2.752,75",DV,"2.785,78","0,00","-5.538,53",DV
02/2010,2525,ELOS,4211040299,OUTRAS,"-9.744,46",DV,"9.309,27","0,00","-19.053,73",DV
02/2010,2525,ELOS,4211050000,DESPESAS GERAIS,"-18.742,57",DV,"24.694,45","1.387,51","-42.049,51",DV
02/2010,2525,ELOS,4211990000,OUTRAS DESPESAS,"-5.455,80",DV,"44.489,61","43.007,45","-6.937,96",DV
02/2010,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"-75.431,69",DV,"52.168,56","5.145,22","-122.455,03",DV
02/2010,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"-245,00",DV,"0,00","0,00","-245,00",DV
02/2010,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"-27.079,97",DV,"3.227,61","0,00","-30.307,58",DV
02/2010,2525,ELOS,4212040100,PESSOA FÍSICA,"-27.079,97",DV,"0,00","0,00","-27.079,97",DV
02/2010,2525,ELOS,4212040101,CONSULTORIA ATUARIAL,"-343,50",DV,"0,00","0,00","-343,50",DV
02/2010,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"-26.736,47",DV,"0,00","0,00","-26.736,47",DV
02/2010,2525,ELOS,4212040200,PESSOA JURÍDICA,"0,00",DV,"3.227,61","0,00","-3.227,61",DV
02/2010,2525,ELOS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.227,61","0,00","-3.227,61",DV
02/2010,2525,ELOS,4212050000,DESPESAS GERAIS,"-10.301,77",DV,"16.227,20","5.145,22","-21.383,75",DV
02/2010,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-10.208,19",DV,"10.239,53","0,00","-20.447,72",DV
02/2010,2525,ELOS,4212990000,OUTRAS DESPESAS,"-27.596,76",DV,"22.474,22","0,00","-50.070,98",DV
02/2010,2525,ELOS,4220000000,INVESTIMENTOS,"-401.278,60",DV,"184.895,86","12.686,79","-573.487,67",DV
02/2010,2525,ELOS,4221000000,DESPESAS COMUNS,"-96.978,12",DV,"175.362,88","12.115,10","-260.225,90",DV
02/2010,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"-75.934,89",DV,"89.067,47","11.559,36","-153.443,00",DV
02/2010,2525,ELOS,4221010100,CONSELHEIROS,"-4.410,00",DV,"4.410,00","0,00","-8.820,00",DV
02/2010,2525,ELOS,4221010200,DIRIGENTES,"-29.678,39",DV,"41.315,20","11.452,22","-59.541,37",DV
02/2010,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"-41.846,50",DV,"43.342,27","107,14","-85.081,63",DV
02/2010,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-132,45",DV,"195,31","0,00","-327,76",DV
02/2010,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"-1.226,15",DV,"1.738,99","0,00","-2.965,14",DV
02/2010,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"-17.899,62",DV,"82.009,29","0,00","-99.908,91",DV
02/2010,2525,ELOS,4221040100,PESSOA FÍSICA,"-155,64",DV,"76,07","0,00","-231,71",DV
02/2010,2525,ELOS,4221040103,CONSULTORIA CONTÁBIL,"-65,64",DV,"76,07","0,00","-141,71",DV
02/2010,2525,ELOS,4221040199,OUTRAS,"-90,00",DV,"0,00","0,00","-90,00",DV
02/2010,2525,ELOS,4221040200,PESSOA JURÍDICA,"-17.743,98",DV,"81.933,22","0,00","-99.677,20",DV
02/2010,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"-1.282,73",DV,"61.271,41","0,00","-62.554,14",DV
02/2010,2525,ELOS,4221040204,RECURSOS HUMANOS,"-185,15",DV,"214,09","0,00","-399,24",DV
02/2010,2525,ELOS,4221040205,INFORMÁTICA,"-9.261,39",DV,"8.080,02","0,00","-17.341,41",DV
02/2010,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"-321,75",DV,"325,61","0,00","-647,36",DV
02/2010,2525,ELOS,4221040299,OUTRAS,"-6.692,96",DV,"12.042,09","0,00","-18.735,05",DV
02/2010,2525,ELOS,4221050000,DESPESAS GERAIS,"-1.785,01",DV,"2.351,82","555,74","-3.581,09",DV
02/2010,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"-304.300,48",DV,"9.532,98","571,69","-313.261,77",DV
02/2010,2525,ELOS,4222030000,VIAGENS E ESTADIAS,"-1.228,11",DV,"0,00","0,00","-1.228,11",DV
02/2010,2525,ELOS,4222040000,SERVIÇOS DE TERCEIROS,"-298.474,95",DV,"0,00","0,00","-298.474,95",DV
02/2010,2525,ELOS,4222040200,PESSOA JURÍDICA,"-298.474,95",DV,"0,00","0,00","-298.474,95",DV
02/2010,2525,ELOS,4222040202,CONSULTORIA JURÍDICA,"-293.974,95",DV,"0,00","0,00","-293.974,95",DV
02/2010,2525,ELOS,4222040299,OUTRAS,"-4.500,00",DV,"0,00","0,00","-4.500,00",DV
02/2010,2525,ELOS,4222050000,DESPESAS GERAIS,"-940,96",DV,"4.465,04","571,69","-4.834,31",DV
02/2010,2525,ELOS,4222990000,OUTRAS DESPESAS,"-3.656,46",DV,"5.067,94","0,00","-8.724,40",DV
02/2010,2525,ELOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"9.337,74","0,00","-9.337,74",DV
02/2010,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"62.562,04",CR,"0,00","74.994,10","137.556,14",CR
02/2010,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"62.562,04",CR,"0,00","74.994,10","137.556,14",CR
02/2010,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-279.427,98",DV,"273.889,47","0,00","-553.317,45",DV
02/2010,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"74.994,10","74.994,10","0,00",CR
02/2010,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"62.562,04",CR,"0,00","74.994,10","137.556,14",CR
02/2010,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"62.562,04",CR,"0,00","74.994,10","137.556,14",CR
02/2010,2525,ELOS,5141000000,FUNDOS ,"62.562,04",CR,"0,00","74.994,10","137.556,14",CR
02/2010,2525,ELOS,5141070000,MULTIMERCADO,"62.562,04",CR,"0,00","74.994,10","137.556,14",CR
02/2010,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-62.562,04",DV,"74.994,10","0,00","-137.556,14",DV
02/2010,4581,EMBRAER PREV,1000000000,ATIVO,"358.752,71",DV,"405.909,41","337.125,10","427.537,02",DV
02/2010,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"23.408,21",DV,"172.290,95","165.300,92","30.398,24",DV
02/2010,4581,EMBRAER PREV,1110000000,IMEDIATO,"23.408,21",DV,"172.290,95","165.300,92","30.398,24",DV
02/2010,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"293.762,86",DV,"233.618,46","171.824,18","355.557,14",DV
02/2010,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"69.596,22",DV,"232.818,30","171.824,18","130.590,34",DV
02/2010,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"69.596,22",DV,"232.818,30","171.824,18","130.590,34",DV
02/2010,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"172.480,37","171.824,18","656,19",DV
02/2010,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"84.800,74","84.434,67","366,07",DV
02/2010,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"84.182,87","83.892,75","290,12",DV
02/2010,4581,EMBRAER PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.496,76","3.496,76","0,00",DV
02/2010,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"69.596,22",DV,"60.337,93","0,00","129.934,15",DV
02/2010,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"224.166,64",DV,"800,16","0,00","224.966,80",DV
02/2010,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"224.166,64",DV,"800,16","0,00","224.966,80",DV
02/2010,4581,EMBRAER PREV,1234030000,RENDA FIXA,"224.166,64",DV,"800,16","0,00","224.966,80",DV
02/2010,4581,EMBRAER PREV,1300000000,PERMANENTE,"41.581,64",DV,"0,00","0,00","41.581,64",DV
02/2010,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"39.183,64",DV,"0,00","0,00","39.183,64",DV
02/2010,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"39.183,64",DV,"0,00","0,00","39.183,64",DV
02/2010,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"39.183,64",DV,"0,00","0,00","39.183,64",DV
02/2010,4581,EMBRAER PREV,1330000000,DIFERIDO,"2.398,00",DV,"0,00","0,00","2.398,00",DV
02/2010,4581,EMBRAER PREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.398,00",DV,"0,00","0,00","2.398,00",DV
02/2010,4581,EMBRAER PREV,2000000000,PASSIVO,"358.752,71",CR,"152.928,20","221.712,51","427.537,02",CR
02/2010,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"77.743,17",CR,"152.928,20","146.134,63","70.949,60",CR
02/2010,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"77.743,17",CR,"152.928,20","146.134,63","70.949,60",CR
02/2010,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"50.595,01",CR,"114.848,81","115.470,03","51.216,23",CR
02/2010,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"18.821,11",CR,"20.501,91","19.313,59","17.632,79",CR
02/2010,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"8.327,05",CR,"17.577,48","11.351,01","2.100,58",CR
02/2010,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"281.009,54",CR,"0,00","75.577,88","356.587,42",CR
02/2010,4581,EMBRAER PREV,2320000000,FUNDOS,"281.009,54",CR,"0,00","75.577,88","356.587,42",CR
02/2010,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"281.009,54",CR,"0,00","75.577,88","356.587,42",CR
02/2010,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"281.009,54",CR,"0,00","75.577,88","356.587,42",CR
02/2010,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"237.332,67","237.332,67","0,00",CR
02/2010,4581,EMBRAER PREV,4100000000,RECEITAS,"179.126,24",CR,"0,00","232.818,30","411.944,54",CR
02/2010,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"109.530,02",CR,"0,00","172.480,37","282.010,39",CR
02/2010,4581,EMBRAER PREV,4111000000,CORRENTES,"109.530,02",CR,"0,00","172.480,37","282.010,39",CR
02/2010,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"50.102,06",CR,"0,00","84.800,74","134.902,80",CR
02/2010,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"50.102,06",CR,"0,00","84.800,74","134.902,80",CR
02/2010,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"55.896,93",CR,"0,00","84.182,87","140.079,80",CR
02/2010,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"3.531,03",CR,"0,00","3.496,76","7.027,79",CR
02/2010,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"69.596,22",CR,"0,00","60.337,93","129.934,15",CR
02/2010,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"69.596,22",CR,"0,00","60.337,93","129.934,15",CR
02/2010,4581,EMBRAER PREV,4200000000,DESPESAS,"-162.740,07",DV,"161.754,79","3.714,21","-320.780,65",DV
02/2010,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"-93.143,85",DV,"100.989,37","3.286,72","-190.846,50",DV
02/2010,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"-93.143,85",DV,"100.989,37","3.286,72","-190.846,50",DV
02/2010,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"-31.901,75",DV,"30.901,30","324,25","-62.478,80",DV
02/2010,4581,EMBRAER PREV,4212010200,DIRIGENTES,"-22.715,20",DV,"22.839,87","213,77","-45.341,30",DV
02/2010,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"-9.186,55",DV,"8.061,43","110,48","-17.137,50",DV
02/2010,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"-1.886,24",DV,"4.202,37","0,00","-6.088,61",DV
02/2010,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"-40.536,80",DV,"41.607,90","2.962,47","-79.182,23",DV
02/2010,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"-40.536,80",DV,"41.607,90","2.962,47","-79.182,23",DV
02/2010,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"-2.025,00",DV,"2.025,00","2.962,47","-1.087,53",DV
02/2010,4581,EMBRAER PREV,4212040202,CONSULTORIA CONTÁBIL,"-34.449,99",DV,"34.449,99","0,00","-68.899,98",DV
02/2010,4581,EMBRAER PREV,4212040207,AUDITORIA CONTÁBIL,"-2.555,21",DV,"2.555,21","0,00","-5.110,42",DV
02/2010,4581,EMBRAER PREV,4212040299,OUTRAS,"-1.506,60",DV,"2.577,70","0,00","-4.084,30",DV
02/2010,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"-18.819,06",DV,"24.277,80","0,00","-43.096,86",DV
02/2010,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"-69.596,22",DV,"60.765,42","427,49","-129.934,15",DV
02/2010,4581,EMBRAER PREV,4221000000,DESPESAS COMUNS,"-66.656,23",DV,"57.781,18","427,49","-124.009,92",DV
02/2010,4581,EMBRAER PREV,4221010000,PESSOAL E ENCARGOS,"-52.675,00",DV,"52.675,00","427,49","-104.922,51",DV
02/2010,4581,EMBRAER PREV,4221010200,DIRIGENTES,"-52.675,00",DV,"52.675,00","427,49","-104.922,51",DV
02/2010,4581,EMBRAER PREV,4221040000,SERVIÇOS DE TERCEIROS,"-10.745,00",DV,"1.745,00","0,00","-12.490,00",DV
02/2010,4581,EMBRAER PREV,4221040200,PESSOA JURÍDICA,"-10.745,00",DV,"1.745,00","0,00","-12.490,00",DV
02/2010,4581,EMBRAER PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.000,00",DV,"0,00","0,00","-9.000,00",DV
02/2010,4581,EMBRAER PREV,4221040299,OUTRAS,"-1.745,00",DV,"1.745,00","0,00","-3.490,00",DV
02/2010,4581,EMBRAER PREV,4221050000,DESPESAS GERAIS,"-3.236,23",DV,"3.361,18","0,00","-6.597,41",DV
02/2010,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"-2.939,99",DV,"2.984,24","0,00","-5.924,23",DV
02/2010,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"-2.939,99",DV,"2.984,24","0,00","-5.924,23",DV
02/2010,4581,EMBRAER PREV,4222010200,DIRIGENTES,"-2.939,99",DV,"2.984,24","0,00","-5.924,23",DV
02/2010,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"-132,71",DV,"0,00","800,16","667,45",CR
02/2010,4581,EMBRAER PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","800,16","800,16",CR
02/2010,4581,EMBRAER PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-132,71",DV,"0,00","0,00","-132,71",DV
02/2010,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-16.253,46",DV,"75.577,88","0,00","-91.831,34",DV
02/2010,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"800,16","800,16","0,00",CR
02/2010,4581,EMBRAER PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","800,16","800,16",CR
02/2010,4581,EMBRAER PREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","800,16","800,16",CR
02/2010,4581,EMBRAER PREV,5141000000,FUNDOS ,"0,00",CR,"0,00","800,16","800,16",CR
02/2010,4581,EMBRAER PREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","800,16","800,16",CR
02/2010,4581,EMBRAER PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-132,71",DV,"0,00","0,00","-132,71",DV
02/2010,4581,EMBRAER PREV,5240000000,FUNDOS DE INVESTIMENTO,"-132,71",DV,"0,00","0,00","-132,71",DV
02/2010,4581,EMBRAER PREV,5241000000,FUNDOS,"-132,71",DV,"0,00","0,00","-132,71",DV
02/2010,4581,EMBRAER PREV,5241030000,RENDA FIXA,"-132,71",DV,"0,00","0,00","-132,71",DV
02/2010,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"132,71",CR,"800,16","0,00","-667,45",DV
02/2010,4131,ENERGISAPREV,1000000000,ATIVO,"1.658.703,30",DV,"1.646.795,18","1.610.938,37","1.694.560,11",DV
02/2010,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"11.786,56",DV,"1.173.079,56","1.170.613,99","14.252,13",DV
02/2010,4131,ENERGISAPREV,1110000000,IMEDIATO,"10.807,62",DV,"837.887,91","835.472,37","13.223,16",DV
02/2010,4131,ENERGISAPREV,1120000000,VINCULADO,"978,94",DV,"335.191,65","335.141,62","1.028,97",DV
02/2010,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"497.686,54",DV,"471.273,12","429.940,47","539.019,19",DV
02/2010,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"104.176,76",DV,"129.430,26","117.430,98","116.176,04",DV
02/2010,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"75.527,21",DV,"79.515,83","75.229,09","79.813,95",DV
02/2010,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"73.825,77",DV,"79.233,67","74.894,86","78.164,58",DV
02/2010,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"72.984,41",DV,"77.122,78","72.984,41","77.122,78",DV
02/2010,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"841,36",DV,"2.110,89","1.910,45","1.041,80",DV
02/2010,4131,ENERGISAPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"1.701,44",DV,"282,16","334,23","1.649,37",DV
02/2010,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"1.701,44",DV,"282,16","334,23","1.649,37",DV
02/2010,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"5.649,55",DV,"29.150,63","21.438,09","13.362,09",DV
02/2010,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"23.000,00",DV,"20.763,80","20.763,80","23.000,00",DV
02/2010,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"393.509,78",DV,"341.842,86","312.509,49","422.843,15",DV
02/2010,4131,ENERGISAPREV,1231000000,TÍTULOS PÚBLICOS,"71.743,56",DV,"29.736,76","60.031,87","41.448,45",DV
02/2010,4131,ENERGISAPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"71.743,56",DV,"29.736,76","60.031,87","41.448,45",DV
02/2010,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"91.941,43",DV,"216,49","38.154,26","54.003,66",DV
02/2010,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"57.772,03",DV,"77,98","24.088,62","33.761,39",DV
02/2010,4131,ENERGISAPREV,1232020000,COMPANHIAS ABERTAS,"17.101,03",DV,"138,43","6.781,25","10.458,21",DV
02/2010,4131,ENERGISAPREV,1232080000,PATROCINADOR(ES),"17.068,37",DV,"0,08","7.284,39","9.784,06",DV
02/2010,4131,ENERGISAPREV,1233000000,AÇÕES ,"0,00",DV,"28,65","28,65","0,00",DV
02/2010,4131,ENERGISAPREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"0,01","0,01","0,00",DV
02/2010,4131,ENERGISAPREV,1233060000,PATROCINADOR(ES),"0,00",DV,"28,64","28,64","0,00",DV
02/2010,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"40.554,19",DV,"7.530,87","25.024,11","23.060,95",DV
02/2010,4131,ENERGISAPREV,1234020000,REFERENCIADO,"16.086,79",DV,"0,00","10.500,17","5.586,62",DV
02/2010,4131,ENERGISAPREV,1234030000,RENDA FIXA,"6.993,00",DV,"0,00","2.886,76","4.106,24",DV
02/2010,4131,ENERGISAPREV,1234040000,AÇÕES,"0,00",DV,"7.523,47","0,00","7.523,47",DV
02/2010,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"15.415,30",DV,"0,00","10.740,06","4.675,24",DV
02/2010,4131,ENERGISAPREV,1234090000,DIREITOS CREDITÓRIOS,"2.059,10",DV,"7,40","897,12","1.169,38",DV
02/2010,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"189.270,60",DV,"304.330,09","189.270,60","304.330,09",DV
02/2010,4131,ENERGISAPREV,1300000000,PERMANENTE,"1.149.230,20",DV,"2.442,50","10.383,91","1.141.288,79",DV
02/2010,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"866.322,31",DV,"2.442,50","5.249,60","863.515,21",DV
02/2010,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"866.322,31",DV,"2.442,50","5.249,60","863.515,21",DV
02/2010,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"235.989,41",DV,"2.442,50","4.557,88","233.874,03",DV
02/2010,4131,ENERGISAPREV,1311020000,     BENS IMÓVEIS,"630.332,90",DV,"0,00","691,72","629.641,18",DV
02/2010,4131,ENERGISAPREV,1330000000,DIFERIDO,"282.907,89",DV,"0,00","5.134,31","277.773,58",DV
02/2010,4131,ENERGISAPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","282.907,89",DV,"0,00","5.134,31","277.773,58",DV
02/2010,4131,ENERGISAPREV,2000000000,PASSIVO,"1.658.703,30",CR,"380.866,32","416.723,13","1.694.560,11",CR
02/2010,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"499.042,49",CR,"380.866,32","416.723,13","534.899,30",CR
02/2010,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"481.021,28",CR,"358.438,08","371.138,81","493.722,01",CR
02/2010,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"446.830,37",CR,"324.956,38","317.274,65","439.148,64",CR
02/2010,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"30.275,27",CR,"30.413,00","50.991,33","50.853,60",CR
02/2010,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"3.915,64",CR,"3.068,70","2.872,83","3.719,77",CR
02/2010,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"18.021,21",CR,"22.428,24","45.584,32","41.177,29",CR
02/2010,4131,ENERGISAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.386,10",CR,"2.386,10","0,00","0,00",CR
02/2010,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"15.635,11",CR,"20.042,14","45.584,32","41.177,29",CR
02/2010,4131,ENERGISAPREV,2221010000,  PROVISÃO,"104.599,36",CR,"0,00","0,00","104.599,36",CR
02/2010,4131,ENERGISAPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-104.599,36",DV,"0,00","0,00","-104.599,36",DV
02/2010,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.159.660,81",CR,"0,00","0,00","1.159.660,81",CR
02/2010,4131,ENERGISAPREV,2320000000,FUNDOS,"1.159.660,81",CR,"0,00","0,00","1.159.660,81",CR
02/2010,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.159.660,81",CR,"0,00","0,00","1.159.660,81",CR
02/2010,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.159.660,81",CR,"0,00","0,00","1.159.660,81",CR
02/2010,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"530.590,56","530.590,56","0,00",CR
02/2010,4131,ENERGISAPREV,4100000000,RECEITAS,"348.507,54",CR,"0,00","386.322,75","734.830,29",CR
02/2010,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"156.030,32",CR,"0,00","79.630,98","235.661,30",CR
02/2010,4131,ENERGISAPREV,4111000000,CORRENTES,"156.030,32",CR,"0,00","79.630,98","235.661,30",CR
02/2010,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"153.886,42",CR,"0,00","77.520,09","231.406,51",CR
02/2010,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"153.886,42",CR,"0,00","77.520,09","231.406,51",CR
02/2010,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"2.143,90",CR,"0,00","2.110,89","4.254,79",CR
02/2010,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"189.270,60",CR,"0,00","304.330,09","493.600,69",CR
02/2010,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"187.015,51",CR,"0,00","302.091,13","489.106,64",CR
02/2010,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"2.255,09",CR,"0,00","2.238,96","4.494,05",CR
02/2010,4131,ENERGISAPREV,4190000000,OUTRAS,"3.206,62",CR,"0,00","2.361,68","5.568,30",CR
02/2010,4131,ENERGISAPREV,4200000000,DESPESAS,"-352.361,18",DV,"530.590,56","142.364,72","-740.587,02",DV
02/2010,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"-205.285,73",DV,"367.200,52","142.364,72","-430.121,53",DV
02/2010,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"-205.285,73",DV,"367.200,52","142.364,72","-430.121,53",DV
02/2010,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"-99.165,43",DV,"171.290,76","68.909,82","-201.546,37",DV
02/2010,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"-99.165,43",DV,"171.290,76","68.909,82","-201.546,37",DV
02/2010,4131,ENERGISAPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"600,00","231,00","-369,00",DV
02/2010,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"-3.626,85",DV,"7.953,83","3.062,23","-8.518,45",DV
02/2010,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"-52.045,99",DV,"85.088,40","30.788,68","-106.345,71",DV
02/2010,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"-52.045,99",DV,"85.088,40","30.788,68","-106.345,71",DV
02/2010,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"-7.723,40",DV,"7.723,40","0,00","-15.446,80",DV
02/2010,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"-10.343,07",DV,"16.344,24","6.292,53","-20.394,78",DV
02/2010,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"-23.651,37",DV,"49.060,36","19.891,40","-52.820,33",DV
02/2010,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-2.113,80",DV,"3.437,07","1.323,27","-4.227,60",DV
02/2010,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"-5.945,00",DV,"4.833,33","1.860,83","-8.917,50",DV
02/2010,4131,ENERGISAPREV,4211040299,OUTRAS,"-2.269,35",DV,"3.690,00","1.420,65","-4.538,70",DV
02/2010,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"-44.032,62",DV,"91.883,62","35.375,19","-100.541,05",DV
02/2010,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-6.414,84",DV,"10.383,91","3.997,80","-12.800,95",DV
02/2010,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"-147.075,45",DV,"163.390,04","0,00","-310.465,49",DV
02/2010,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"-147.075,45",DV,"163.390,04","0,00","-310.465,49",DV
02/2010,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"-62.079,17",DV,"64.092,14","0,00","-126.171,31",DV
02/2010,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"-62.079,17",DV,"64.092,14","0,00","-126.171,31",DV
02/2010,4131,ENERGISAPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"231,00","0,00","-231,00",DV
02/2010,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"-2.270,49",DV,"3.062,23","0,00","-5.332,72",DV
02/2010,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"-36.167,70",DV,"42.922,91","0,00","-79.090,61",DV
02/2010,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"-36.167,70",DV,"42.922,91","0,00","-79.090,61",DV
02/2010,4131,ENERGISAPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.344,34","0,00","-5.344,34",DV
02/2010,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"-6.474,93",DV,"6.292,53","0,00","-12.767,46",DV
02/2010,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"-23.227,19",DV,"26.681,29","0,00","-49.908,48",DV
02/2010,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.323,27",DV,"1.323,27","0,00","-2.646,54",DV
02/2010,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.721,66",DV,"1.860,83","0,00","-5.582,49",DV
02/2010,4131,ENERGISAPREV,4221040299,OUTRAS,"-1.420,65",DV,"1.420,65","0,00","-2.841,30",DV
02/2010,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"-42.542,32",DV,"49.083,96","0,00","-91.626,28",DV
02/2010,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.015,77",DV,"3.997,80","0,00","-8.013,57",DV
02/2010,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"3.853,64",CR,"0,00","1.903,09","5.756,73",CR
02/2010,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"3.853,64",CR,"0,00","1.903,09","5.756,73",CR
02/2010,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.954,18","2.954,18","0,00",CR
02/2010,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.335,47",CR,"340,20","2.940,06","7.935,33",CR
02/2010,4131,ENERGISAPREV,5110000000,TÍTULOS PÚBLICOS,"2.188,62",CR,"15,84","949,80","3.122,58",CR
02/2010,4131,ENERGISAPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"2.188,62",CR,"15,84","949,80","3.122,58",CR
02/2010,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.571,90",CR,"0,00","557,14","3.129,04",CR
02/2010,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"2.571,90",CR,"0,00","557,14","3.129,04",CR
02/2010,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"799,45",CR,"0,00","270,90","1.070,35",CR
02/2010,4131,ENERGISAPREV,5121020000,COMPANHIAS ABERTAS,"1.498,44",CR,"0,00","212,48","1.710,92",CR
02/2010,4131,ENERGISAPREV,5121080000,PATROCINADOR(ES),"274,01",CR,"0,00","73,76","347,77",CR
02/2010,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"574,95",CR,"324,36","966,07","1.216,66",CR
02/2010,4131,ENERGISAPREV,5141000000,FUNDOS ,"574,95",CR,"324,36","966,07","1.216,66",CR
02/2010,4131,ENERGISAPREV,5141020000,REFERENCIADO,"254,68",CR,"0,00","39,75","294,43",CR
02/2010,4131,ENERGISAPREV,5141030000,RENDA FIXA,"80,26",CR,"0,00","21,19","101,45",CR
02/2010,4131,ENERGISAPREV,5141040000,AÇÕES,"0,00",CR,"305,72","819,41","513,69",CR
02/2010,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"120,83",CR,"4,87","42,73","158,69",CR
02/2010,4131,ENERGISAPREV,5141090000,DIREITOS CREDITÓRIOS,"119,18",CR,"13,77","42,99","148,40",CR
02/2010,4131,ENERGISAPREV,5190000000,OUTRAS,"0,00",CR,"0,00","467,05","467,05",CR
02/2010,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-1.481,83",DV,"710,89","14,12","-2.178,60",DV
02/2010,4131,ENERGISAPREV,5210000000,TÍTULOS PÚBLICOS,"-572,05",DV,"128,17","0,00","-700,22",DV
02/2010,4131,ENERGISAPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"-572,05",DV,"128,17","0,00","-700,22",DV
02/2010,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"-818,13",DV,"258,15","14,12","-1.062,16",DV
02/2010,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"-818,13",DV,"258,15","14,12","-1.062,16",DV
02/2010,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"-206,60",DV,"38,99","13,12","-232,47",DV
02/2010,4131,ENERGISAPREV,5221020000,COMPANHIAS ABERTAS,"-591,86",DV,"216,89","1,00","-807,75",DV
02/2010,4131,ENERGISAPREV,5221080000,PATROCINADOR(ES),"-19,67",DV,"2,27","0,00","-21,94",DV
02/2010,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"-91,65",DV,"324,57","0,00","-416,22",DV
02/2010,4131,ENERGISAPREV,5241000000,FUNDOS,"-91,65",DV,"324,57","0,00","-416,22",DV
02/2010,4131,ENERGISAPREV,5241040000,AÇÕES,"0,00",DV,"305,93","0,00","-305,93",DV
02/2010,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"-22,68",DV,"4,87","0,00","-27,55",DV
02/2010,4131,ENERGISAPREV,5241090000,DIREITOS CREDITÓRIOS,"-68,97",DV,"13,77","0,00","-82,74",DV
02/2010,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-3.853,64",DV,"1.903,09","0,00","-5.756,73",DV
02/2010,4443,ENERPREV,1000000000,ATIVO,"2.551.654,73",DV,"1.239.341,62","1.153.104,75","2.637.891,60",DV
02/2010,4443,ENERPREV,1100000000,DISPONÍVEL,"4.011,70",DV,"321.225,65","321.189,00","4.048,35",DV
02/2010,4443,ENERPREV,1110000000,IMEDIATO,"4.011,70",DV,"239.684,97","239.648,32","4.048,35",DV
02/2010,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"81.540,68","81.540,68","0,00",DV
02/2010,4443,ENERPREV,1200000000,REALIZÁVEL,"2.518.622,22",DV,"918.115,97","829.735,90","2.607.002,29",DV
02/2010,4443,ENERPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"537,28","0,00","537,28",DV
02/2010,4443,ENERPREV,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"537,28","0,00","537,28",DV
02/2010,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.373.774,06",DV,"484.450,30","276.309,39","1.581.914,97",DV
02/2010,4443,ENERPREV,1221000000,CONTAS A RECEBER,"976.242,99",DV,"484.050,30","275.649,75","1.184.643,54",DV
02/2010,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"976.242,99",DV,"484.050,30","275.649,75","1.184.643,54",DV
02/2010,4443,ENERPREV,1221010100,PATROCINADOR(ES),"972.611,88",DV,"479.498,84","274.510,63","1.177.600,09",DV
02/2010,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"3.631,11",DV,"4.551,46","1.139,12","7.043,45",DV
02/2010,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"28.169,34",DV,"400,00","122,36","28.446,98",DV
02/2010,4443,ENERPREV,1229000000,OUTROS REALIZÁVEIS,"369.361,73",DV,"0,00","537,28","368.824,45",DV
02/2010,4443,ENERPREV,1230000000,INVESTIMENTOS,"1.144.848,16",DV,"433.128,39","553.426,51","1.024.550,04",DV
02/2010,4443,ENERPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"28,21",DV,"0,00","3,15","25,06",DV
02/2010,4443,ENERPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"28,21",DV,"0,00","3,15","25,06",DV
02/2010,4443,ENERPREV,1233000000,AÇÕES ,"11.611,13",DV,"852,95","1.432,70","11.031,38",DV
02/2010,4443,ENERPREV,1233020000,COMPANHIAS ABERTAS ,"11.158,87",DV,"828,21","1.335,51","10.651,57",DV
02/2010,4443,ENERPREV,1233060000,PATROCINADOR(ES),"452,26",DV,"24,74","97,19","379,81",DV
02/2010,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.133.208,82",DV,"164.904,75","284.619,97","1.013.493,60",DV
02/2010,4443,ENERPREV,1234030000,RENDA FIXA,"906.382,12",DV,"139.813,10","237.531,75","808.663,47",DV
02/2010,4443,ENERPREV,1234040000,AÇÕES,"226.826,70",DV,"25.091,65","47.088,22","204.830,13",DV
02/2010,4443,ENERPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"267.370,69","267.370,69","0,00",DV
02/2010,4443,ENERPREV,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"267.370,69","267.370,69","0,00",DV
02/2010,4443,ENERPREV,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"10.326,15","10.326,15","0,00",DV
02/2010,4443,ENERPREV,1236040400,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"257.044,54","257.044,54","0,00",DV
02/2010,4443,ENERPREV,1300000000,PERMANENTE,"29.020,81",DV,"0,00","2.179,85","26.840,96",DV
02/2010,4443,ENERPREV,1310000000,IMOBILIZADO,"8.566,68",DV,"0,00","574,74","7.991,94",DV
02/2010,4443,ENERPREV,1311000000,OPERACIONAL CORPÓREO,"8.566,68",DV,"0,00","574,74","7.991,94",DV
02/2010,4443,ENERPREV,1311010000,     BENS MÓVEIS,"8.566,68",DV,"0,00","574,74","7.991,94",DV
02/2010,4443,ENERPREV,1330000000,DIFERIDO,"20.454,13",DV,"0,00","1.605,11","18.849,02",DV
02/2010,4443,ENERPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","20.454,13",DV,"0,00","1.605,11","18.849,02",DV
02/2010,4443,ENERPREV,2000000000,PASSIVO,"2.551.654,73",CR,"470.972,61","557.209,48","2.637.891,60",CR
02/2010,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"838.149,25",CR,"239.574,85","262.345,10","860.919,50",CR
02/2010,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"838.149,25",CR,"231.684,71","254.454,96","860.919,50",CR
02/2010,4443,ENERPREV,2121000000,CONTAS A PAGAR,"453.673,07",CR,"207.239,40","227.446,43","473.880,10",CR
02/2010,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"105.167,09",CR,"24.445,31","27.008,53","107.730,31",CR
02/2010,4443,ENERPREV,2123000000,RECEITAS ANTECIPADAS,"34.619,75",CR,"0,00","0,00","34.619,75",CR
02/2010,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"244.689,34",CR,"0,00","0,00","244.689,34",CR
02/2010,4443,ENERPREV,2130000000,INVESTIMENTOS,"0,00",CR,"7.890,14","7.890,14","0,00",CR
02/2010,4443,ENERPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.290,41","7.290,41","0,00",CR
02/2010,4443,ENERPREV,2134030000,RENDA FIXA,"0,00",CR,"5.103,29","5.103,29","0,00",CR
02/2010,4443,ENERPREV,2134040000,AÇÕES,"0,00",CR,"2.187,12","2.187,12","0,00",CR
02/2010,4443,ENERPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"599,73","599,73","0,00",CR
02/2010,4443,ENERPREV,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"599,73","599,73","0,00",CR
02/2010,4443,ENERPREV,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"599,73","599,73","0,00",CR
02/2010,4443,ENERPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"591.648,57",CR,"0,00","0,00","591.648,57",CR
02/2010,4443,ENERPREV,2220000000,GESTÃO ADMINISTRATIVA,"591.648,57",CR,"0,00","0,00","591.648,57",CR
02/2010,4443,ENERPREV,2221000000,COMUM,"591.648,57",CR,"0,00","0,00","591.648,57",CR
02/2010,4443,ENERPREV,2221010000,  PROVISÃO,"591.648,57",CR,"0,00","0,00","591.648,57",CR
02/2010,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"1.121.856,91",CR,"231.397,76","294.864,38","1.185.323,53",CR
02/2010,4443,ENERPREV,2320000000,FUNDOS,"1.121.856,91",CR,"231.397,76","294.864,38","1.185.323,53",CR
02/2010,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.121.856,91",CR,"231.397,76","294.864,38","1.185.323,53",CR
02/2010,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.121.856,91",CR,"231.397,76","294.864,38","1.185.323,53",CR
02/2010,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"747.214,20","747.214,20","0,00",CR
02/2010,4443,ENERPREV,4100000000,RECEITAS,"1.047.954,53",CR,"194.140,94","509.212,23","1.363.025,82",CR
02/2010,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"1.019.786,55",CR,"194.140,94","483.996,15","1.309.641,76",CR
02/2010,4443,ENERPREV,4111000000,CORRENTES,"1.019.786,55",CR,"194.140,94","483.996,15","1.309.641,76",CR
02/2010,4443,ENERPREV,4111010000,PATROCINADOR(ES),"1.016.106,23",CR,"194.140,94","479.444,69","1.301.409,98",CR
02/2010,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"1.016.106,23",CR,"194.140,94","479.444,69","1.301.409,98",CR
02/2010,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"3.680,32",CR,"0,00","4.551,46","8.231,78",CR
02/2010,4443,ENERPREV,4120000000,INVESTIMENTOS,"28.167,98",CR,"0,00","25.216,08","53.384,06",CR
02/2010,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"27.083,89",CR,"0,00","24.299,63","51.383,52",CR
02/2010,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.084,09",CR,"0,00","916,45","2.000,54",CR
02/2010,4443,ENERPREV,4200000000,DESPESAS,"-379.872,87",DV,"255.614,39","1.008,50","-634.478,76",DV
02/2010,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"-352.788,98",DV,"231.314,76","1.008,50","-583.095,24",DV
02/2010,4443,ENERPREV,4211000000,DESPESAS COMUNS,"-347.113,89",DV,"230.728,21","1.008,50","-576.833,60",DV
02/2010,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"-130.606,03",DV,"56.671,48","1.008,50","-186.269,01",DV
02/2010,4443,ENERPREV,4211010200,DIRIGENTES,"-229,82",DV,"0,00","0,00","-229,82",DV
02/2010,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"-121.259,09",DV,"47.596,73","1.008,50","-167.847,32",DV
02/2010,4443,ENERPREV,4211019900,OUTRAS,"-9.117,12",DV,"9.074,75","0,00","-18.191,87",DV
02/2010,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.526,40",DV,"270,00","0,00","-1.796,40",DV
02/2010,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"-6.946,53",DV,"5.233,94","0,00","-12.180,47",DV
02/2010,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"-169.217,13",DV,"146.588,90","0,00","-315.806,03",DV
02/2010,4443,ENERPREV,4211040100,PESSOA FÍSICA,"-1.458,00",DV,"1.458,00","0,00","-2.916,00",DV
02/2010,4443,ENERPREV,4211040103,CONSULTORIA JURÍDICA,"-1.458,00",DV,"1.458,00","0,00","-2.916,00",DV
02/2010,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"-167.759,13",DV,"145.130,90","0,00","-312.890,03",DV
02/2010,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"-53.106,95",DV,"53.106,95","0,00","-106.213,90",DV
02/2010,4443,ENERPREV,4211040202,CONSULTORIA CONTÁBIL,"-60.545,52",DV,"71.515,69","0,00","-132.061,21",DV
02/2010,4443,ENERPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.160,00","0,00","-2.160,00",DV
02/2010,4443,ENERPREV,4211040205,INFORMÁTICA,"-993,24",DV,"486,00","0,00","-1.479,24",DV
02/2010,4443,ENERPREV,4211040207,AUDITORIA CONTÁBIL,"-40.500,00",DV,"2.700,00","0,00","-43.200,00",DV
02/2010,4443,ENERPREV,4211040299,OUTRAS,"-12.613,42",DV,"15.162,26","0,00","-27.775,68",DV
02/2010,4443,ENERPREV,4211050000,DESPESAS GERAIS,"-38.817,80",DV,"21.963,89","0,00","-60.781,69",DV
02/2010,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"-5.675,09",DV,"586,55","0,00","-6.261,64",DV
02/2010,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"-5.675,09",DV,"586,55","0,00","-6.261,64",DV
02/2010,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"-5.675,09",DV,"586,55","0,00","-6.261,64",DV
02/2010,4443,ENERPREV,4212040299,OUTRAS,"-5.675,09",DV,"586,55","0,00","-6.261,64",DV
02/2010,4443,ENERPREV,4220000000,INVESTIMENTOS,"-27.083,89",DV,"24.299,63","0,00","-51.383,52",DV
02/2010,4443,ENERPREV,4221000000,DESPESAS COMUNS,"-27.083,89",DV,"24.299,63","0,00","-51.383,52",DV
02/2010,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"-1.013,01",DV,"1.008,33","0,00","-2.021,34",DV
02/2010,4443,ENERPREV,4221019900,OUTRAS,"-1.013,01",DV,"1.008,33","0,00","-2.021,34",DV
02/2010,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-169,60",DV,"30,00","0,00","-199,60",DV
02/2010,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"-771,84",DV,"581,55","0,00","-1.353,39",DV
02/2010,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"-18.801,91",DV,"16.287,68","0,00","-35.089,59",DV
02/2010,4443,ENERPREV,4221040100,PESSOA FÍSICA,"-162,00",DV,"162,00","0,00","-324,00",DV
02/2010,4443,ENERPREV,4221040102,CONSULTORIA JURÍDICA,"-162,00",DV,"162,00","0,00","-324,00",DV
02/2010,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"-18.639,91",DV,"16.125,68","0,00","-34.765,59",DV
02/2010,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-5.900,77",DV,"5.900,77","0,00","-11.801,54",DV
02/2010,4443,ENERPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"240,00","0,00","-240,00",DV
02/2010,4443,ENERPREV,4221040203,CONSULTORIA CONTÁBIL,"-6.727,28",DV,"7.946,19","0,00","-14.673,47",DV
02/2010,4443,ENERPREV,4221040205,INFORMÁTICA,"-110,36",DV,"54,00","0,00","-164,36",DV
02/2010,4443,ENERPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"-4.500,00",DV,"300,00","0,00","-4.800,00",DV
02/2010,4443,ENERPREV,4221040299,OUTRAS,"-1.401,50",DV,"1.684,72","0,00","-3.086,22",DV
02/2010,4443,ENERPREV,4221050000,DESPESAS GERAIS,"-4.140,12",DV,"4.212,22","0,00","-8.352,34",DV
02/2010,4443,ENERPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.187,41",DV,"2.179,85","0,00","-4.367,26",DV
02/2010,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"-3.153,09",DV,"2.594,49","5.595,71","-151,87",DV
02/2010,4443,ENERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","5.595,71","5.595,71",CR
02/2010,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-3.153,09",DV,"2.594,49","0,00","-5.747,58",DV
02/2010,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-664.928,57",DV,"294.864,38","231.397,76","-728.395,19",DV
02/2010,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"241.575,40","241.575,40","0,00",CR
02/2010,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"7.113,93","214.911,34","207.797,41",CR
02/2010,4443,ENERPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,43","0,43",CR
02/2010,4443,ENERPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","0,43","0,43",CR
02/2010,4443,ENERPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,43","0,43",CR
02/2010,4443,ENERPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","810,85","810,85",CR
02/2010,4443,ENERPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","810,85","810,85",CR
02/2010,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.113,93","75.673,98","68.560,05",CR
02/2010,4443,ENERPREV,5141000000,FUNDOS ,"0,00",CR,"7.113,93","75.673,98","68.560,05",CR
02/2010,4443,ENERPREV,5141030000,RENDA FIXA,"0,00",CR,"4.681,37","60.632,71","55.951,34",CR
02/2010,4443,ENERPREV,5141040000,AÇÕES,"0,00",CR,"2.432,56","15.041,27","12.608,71",CR
02/2010,4443,ENERPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","138.426,08","138.426,08",CR
02/2010,4443,ENERPREV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","138.426,08","138.426,08",CR
02/2010,4443,ENERPREV,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","14.786,81","14.786,81",CR
02/2010,4443,ENERPREV,5164040000,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"0,00","123.639,27","123.639,27",CR
02/2010,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-2.341,63",DV,"203.649,68","0,00","-205.991,31",DV
02/2010,4443,ENERPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,43","0,00","-0,43",DV
02/2010,4443,ENERPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,43","0,00","-0,43",DV
02/2010,4443,ENERPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"0,43","0,00","-0,43",DV
02/2010,4443,ENERPREV,5230000000,AÇÕES,"0,00",DV,"25,07","0,00","-25,07",DV
02/2010,4443,ENERPREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"0,33","0,00","-0,33",DV
02/2010,4443,ENERPREV,5236000000,PATROCINADOR(ES),"0,00",DV,"24,74","0,00","-24,74",DV
02/2010,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"-2.341,63",DV,"1.892,66","0,00","-4.234,29",DV
02/2010,4443,ENERPREV,5241000000,FUNDOS,"-2.341,63",DV,"1.892,66","0,00","-4.234,29",DV
02/2010,4443,ENERPREV,5241030000,RENDA FIXA,"-2.341,63",DV,"1.750,02","0,00","-4.091,65",DV
02/2010,4443,ENERPREV,5241040000,AÇÕES,"0,00",DV,"142,64","0,00","-142,64",DV
02/2010,4443,ENERPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"201.731,52","0,00","-201.731,52",DV
02/2010,4443,ENERPREV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"201.731,52","0,00","-201.731,52",DV
02/2010,4443,ENERPREV,5264010000,USO PRÓPRIO,"0,00",DV,"840,94","0,00","-840,94",DV
02/2010,4443,ENERPREV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"3.854,44","0,00","-3.854,44",DV
02/2010,4443,ENERPREV,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"197.036,14","0,00","-197.036,14",DV
02/2010,4443,ENERPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-811,46",DV,"25.216,08","24.069,57","-1.957,97",DV
02/2010,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"3.153,09",CR,"5.595,71","2.594,49","151,87",CR
02/2010,331,ENERSUL,1000000000,ATIVO,"1.661.810,95",DV,"2.759.921,17","2.766.236,42","1.655.495,70",DV
02/2010,331,ENERSUL,1100000000,DISPONÍVEL,"17.167,41",DV,"2.641.995,45","2.481.450,06","177.712,80",DV
02/2010,331,ENERSUL,1110000000,IMEDIATO,"15.864,34",DV,"2.640.275,09","2.480.146,99","175.992,44",DV
02/2010,331,ENERSUL,1120000000,VINCULADO,"1.303,07",DV,"1.720,36","1.303,07","1.720,36",DV
02/2010,331,ENERSUL,1200000000,REALIZÁVEL,"1.565.048,72",DV,"117.925,72","282.968,42","1.400.006,02",DV
02/2010,331,ENERSUL,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"489,82","489,82","0,00",DV
02/2010,331,ENERSUL,1211000000,RECURSOS A RECEBER,"0,00",DV,"489,82","489,82","0,00",DV
02/2010,331,ENERSUL,1211030000,CONTRIBUIÇÕES SOBRE 13º SALÁRIO,"0,00",DV,"489,82","489,82","0,00",DV
02/2010,331,ENERSUL,1211030500,PARTICIPANTES EM BPD,"0,00",DV,"489,82","489,82","0,00",DV
02/2010,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"19.105,60",DV,"102.561,91","105.824,09","15.843,42",DV
02/2010,331,ENERSUL,1221000000,CONTAS A RECEBER,"817,56",DV,"54.006,13","52.149,52","2.674,17",DV
02/2010,331,ENERSUL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"817,56",DV,"54.006,13","52.149,52","2.674,17",DV
02/2010,331,ENERSUL,1221010100,PATROCINADOR(ES),"817,56",DV,"53.925,67","52.069,06","2.674,17",DV
02/2010,331,ENERSUL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"80,46","80,46","0,00",DV
02/2010,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"13.575,46",DV,"43.102,49","48.549,07","8.128,88",DV
02/2010,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"4.712,58",DV,"5.453,29","5.125,50","5.040,37",DV
02/2010,331,ENERSUL,1230000000,INVESTIMENTOS,"1.545.943,12",DV,"14.873,99","176.654,51","1.384.162,60",DV
02/2010,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"1.545.943,12",DV,"14.873,99","176.654,51","1.384.162,60",DV
02/2010,331,ENERSUL,1234030000,RENDA FIXA,"1.545.943,12",DV,"14.873,99","176.654,51","1.384.162,60",DV
02/2010,331,ENERSUL,1300000000,PERMANENTE,"79.594,82",DV,"0,00","1.817,94","77.776,88",DV
02/2010,331,ENERSUL,1310000000,IMOBILIZADO,"79.594,82",DV,"0,00","1.817,94","77.776,88",DV
02/2010,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"79.594,82",DV,"0,00","1.817,94","77.776,88",DV
02/2010,331,ENERSUL,1311010000,     BENS MÓVEIS,"79.594,82",DV,"0,00","1.817,94","77.776,88",DV
02/2010,331,ENERSUL,2000000000,PASSIVO,"1.661.810,95",CR,"219.133,95","212.818,70","1.655.495,70",CR
02/2010,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"480.751,45",CR,"219.133,95","189.628,00","451.245,50",CR
02/2010,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"480.751,45",CR,"219.133,95","189.628,00","451.245,50",CR
02/2010,331,ENERSUL,2121000000,CONTAS A PAGAR,"463.954,70",CR,"199.640,94","174.545,75","438.859,51",CR
02/2010,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"16.796,75",CR,"18.648,78","14.238,02","12.385,99",CR
02/2010,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"844,23","844,23","0,00",CR
02/2010,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"1.181.059,50",CR,"0,00","23.190,70","1.204.250,20",CR
02/2010,331,ENERSUL,2320000000,FUNDOS,"1.181.059,50",CR,"0,00","23.190,70","1.204.250,20",CR
02/2010,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"1.181.059,50",CR,"0,00","23.190,70","1.204.250,20",CR
02/2010,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.181.059,50",CR,"0,00","23.190,70","1.204.250,20",CR
02/2010,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"140.872,95","140.872,95","0,00",CR
02/2010,331,ENERSUL,4100000000,RECEITAS,"143.584,38",CR,"0,00","131.683,73","275.268,11",CR
02/2010,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"56.168,10",CR,"0,00","56.028,32","112.196,42",CR
02/2010,331,ENERSUL,4111000000,CORRENTES,"56.168,10",CR,"0,00","56.028,32","112.196,42",CR
02/2010,331,ENERSUL,4111010000,PATROCINADOR(ES),"54.793,34",CR,"0,00","55.295,10","110.088,44",CR
02/2010,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"54.793,34",CR,"0,00","55.295,10","110.088,44",CR
02/2010,331,ENERSUL,4111040000,AUTOPATROCINADOS,"257,29",CR,"0,00","349,96","607,25",CR
02/2010,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"1.117,47",CR,"0,00","383,26","1.500,73",CR
02/2010,331,ENERSUL,4120000000,INVESTIMENTOS,"87.416,28",CR,"0,00","75.655,41","163.071,69",CR
02/2010,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"83.003,16",CR,"0,00","73.606,70","156.609,86",CR
02/2010,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.413,12",CR,"0,00","2.048,71","6.461,83",CR
02/2010,331,ENERSUL,4200000000,DESPESAS,"-125.164,96",DV,"117.682,25","0,00","-242.847,21",DV
02/2010,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"-86.381,45",DV,"84.587,86","0,00","-170.969,31",DV
02/2010,331,ENERSUL,4211000000,DESPESAS COMUNS,"-46.501,70",DV,"36.080,47","0,00","-82.582,17",DV
02/2010,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"-16.420,08",DV,"9.976,76","0,00","-26.396,84",DV
02/2010,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"-16.420,08",DV,"9.918,84","0,00","-26.338,92",DV
02/2010,331,ENERSUL,4211019900,OUTRAS,"0,00",DV,"57,92","0,00","-57,92",DV
02/2010,331,ENERSUL,4211030000,VIAGENS E ESTADIAS,"-708,67",DV,"0,00","0,00","-708,67",DV
02/2010,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"-9.439,81",DV,"9.778,04","0,00","-19.217,85",DV
02/2010,331,ENERSUL,4211040100,PESSOA FÍSICA,"0,00",DV,"1.196,16","0,00","-1.196,16",DV
02/2010,331,ENERSUL,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"1.196,16","0,00","-1.196,16",DV
02/2010,331,ENERSUL,4211040200,PESSOA JURÍDICA,"-9.439,81",DV,"8.581,88","0,00","-18.021,69",DV
02/2010,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"-1.196,16",DV,"0,00","0,00","-1.196,16",DV
02/2010,331,ENERSUL,4211040205,INFORMÁTICA,"-2.030,85",DV,"2.369,08","0,00","-4.399,93",DV
02/2010,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"-6.212,80",DV,"6.212,80","0,00","-12.425,60",DV
02/2010,331,ENERSUL,4211050000,DESPESAS GERAIS,"-18.476,00",DV,"15.681,90","0,00","-34.157,90",DV
02/2010,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.457,14",DV,"643,77","0,00","-2.100,91",DV
02/2010,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"-39.879,75",DV,"48.507,39","0,00","-88.387,14",DV
02/2010,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"-15.974,83",DV,"14.147,92","0,00","-30.122,75",DV
02/2010,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"-15.974,83",DV,"14.147,92","0,00","-30.122,75",DV
02/2010,331,ENERSUL,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"491,60","0,00","-491,60",DV
02/2010,331,ENERSUL,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.453,88","0,00","-1.453,88",DV
02/2010,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"-20.864,23",DV,"29.024,23","0,00","-49.888,46",DV
02/2010,331,ENERSUL,4212040200,PESSOA JURÍDICA,"-20.864,23",DV,"29.024,23","0,00","-49.888,46",DV
02/2010,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"-6.162,55",DV,"6.162,55","0,00","-12.325,10",DV
02/2010,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"-11.160,00",DV,"19.320,00","0,00","-30.480,00",DV
02/2010,331,ENERSUL,4212040205,INFORMÁTICA,"-3.541,68",DV,"3.541,68","0,00","-7.083,36",DV
02/2010,331,ENERSUL,4212050000,DESPESAS GERAIS,"-3.040,69",DV,"3.277,71","0,00","-6.318,40",DV
02/2010,331,ENERSUL,4212990000,OUTRAS DESPESAS,"0,00",DV,"112,05","0,00","-112,05",DV
02/2010,331,ENERSUL,4220000000,INVESTIMENTOS,"-38.783,51",DV,"33.094,39","0,00","-71.877,90",DV
02/2010,331,ENERSUL,4221000000,DESPESAS COMUNS,"-6.532,68",DV,"5.878,21","0,00","-12.410,89",DV
02/2010,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"-2.345,73",DV,"1.416,99","0,00","-3.762,72",DV
02/2010,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"-2.345,73",DV,"1.416,99","0,00","-3.762,72",DV
02/2010,331,ENERSUL,4221030000,VIAGENS E ESTADIAS,"-101,24",DV,"0,00","0,00","-101,24",DV
02/2010,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"-1.348,55",DV,"1.396,86","0,00","-2.745,41",DV
02/2010,331,ENERSUL,4221040200,PESSOA JURÍDICA,"-1.348,55",DV,"1.396,86","0,00","-2.745,41",DV
02/2010,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"-170,88",DV,"170,88","0,00","-341,76",DV
02/2010,331,ENERSUL,4221040205,INFORMÁTICA,"-290,13",DV,"338,44","0,00","-628,57",DV
02/2010,331,ENERSUL,4221040299,OUTRAS,"-887,54",DV,"887,54","0,00","-1.775,08",DV
02/2010,331,ENERSUL,4221050000,DESPESAS GERAIS,"-2.528,99",DV,"2.253,78","0,00","-4.782,77",DV
02/2010,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-208,17",DV,"810,58","0,00","-1.018,75",DV
02/2010,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"-32.250,83",DV,"27.216,18","0,00","-59.467,01",DV
02/2010,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"-14.750,70",DV,"15.759,52","0,00","-30.510,22",DV
02/2010,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"-14.750,70",DV,"15.759,52","0,00","-30.510,22",DV
02/2010,331,ENERSUL,4222030000,VIAGENS E ESTADIAS,"-108,00",DV,"0,00","0,00","-108,00",DV
02/2010,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"-16.758,88",DV,"11.036,58","0,00","-27.795,46",DV
02/2010,331,ENERSUL,4222040200,PESSOA JURÍDICA,"-16.758,88",DV,"11.036,58","0,00","-27.795,46",DV
02/2010,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-4.720,31",DV,"4.720,31","0,00","-9.440,62",DV
02/2010,331,ENERSUL,4222040205,INFORMÁTICA,"-5.712,42",DV,"5.712,42","0,00","-11.424,84",DV
02/2010,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-6.326,15",DV,"603,85","0,00","-6.930,00",DV
02/2010,331,ENERSUL,4222050000,DESPESAS GERAIS,"-633,25",DV,"420,08","0,00","-1.053,33",DV
02/2010,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"5.942,25",CR,"0,00","9.189,22","15.131,47",CR
02/2010,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"5.942,25",CR,"0,00","9.189,22","15.131,47",CR
02/2010,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-24.361,67",DV,"23.190,70","0,00","-47.552,37",DV
02/2010,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.189,22","9.189,22","0,00",CR
02/2010,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"5.942,25",CR,"0,00","9.189,22","15.131,47",CR
02/2010,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"5.942,25",CR,"0,00","9.189,22","15.131,47",CR
02/2010,331,ENERSUL,5141000000,FUNDOS ,"5.942,25",CR,"0,00","9.189,22","15.131,47",CR
02/2010,331,ENERSUL,5141030000,RENDA FIXA,"5.942,25",CR,"0,00","9.189,22","15.131,47",CR
02/2010,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-5.942,25",DV,"9.189,22","0,00","-15.131,47",DV
02/2010,2659,FABASA,1000000000,ATIVO,"7.346.485,45",DV,"296.384,31","146.248,87","7.496.620,89",DV
02/2010,2659,FABASA,1100000000,DISPONÍVEL,"357.602,08",DV,"1.826,89","141.521,63","217.907,34",DV
02/2010,2659,FABASA,1110000000,IMEDIATO,"357.602,08",DV,"1.826,89","141.521,63","217.907,34",DV
02/2010,2659,FABASA,1200000000,REALIZÁVEL,"6.836.044,30",DV,"294.372,97","2.194,63","7.128.222,64",DV
02/2010,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"234.627,69",DV,"253.949,68","2.194,63","486.382,74",DV
02/2010,2659,FABASA,1221000000,CONTAS A RECEBER,"234.627,69",DV,"253.949,68","2.194,63","486.382,74",DV
02/2010,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"224.453,89",DV,"221.355,63","0,00","445.809,52",DV
02/2010,2659,FABASA,1221010100,PATROCINADOR(ES),"220.897,59",DV,"219.542,19","0,00","440.439,78",DV
02/2010,2659,FABASA,1221010400,AUTOPATROCINADOS,"3.556,30",DV,"1.813,44","0,00","5.369,74",DV
02/2010,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"19.112,69","0,00","19.112,69",DV
02/2010,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.400,00",DV,"3.400,00","2.194,63","2.605,37",DV
02/2010,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"8.773,80",DV,"10.081,36","0,00","18.855,16",DV
02/2010,2659,FABASA,1230000000,INVESTIMENTOS,"6.601.416,61",DV,"40.423,29","0,00","6.641.839,90",DV
02/2010,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"6.600.000,00",DV,"40.423,29","0,00","6.640.423,29",DV
02/2010,2659,FABASA,1234070000,MULTIMERCADO,"6.600.000,00",DV,"40.423,29","0,00","6.640.423,29",DV
02/2010,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"1.416,61",DV,"0,00","0,00","1.416,61",DV
02/2010,2659,FABASA,1300000000,PERMANENTE,"152.839,07",DV,"184,45","2.532,61","150.490,91",DV
02/2010,2659,FABASA,1310000000,IMOBILIZADO,"152.839,07",DV,"184,45","2.532,61","150.490,91",DV
02/2010,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"152.839,07",DV,"184,45","2.532,61","150.490,91",DV
02/2010,2659,FABASA,1311010000,     BENS MÓVEIS,"152.839,07",DV,"184,45","2.532,61","150.490,91",DV
02/2010,2659,FABASA,2000000000,PASSIVO,"7.346.485,45",CR,"132.481,55","282.616,99","7.496.620,89",CR
02/2010,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"281.750,78",CR,"131.048,79","282.616,99","433.318,98",CR
02/2010,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"188.469,81",CR,"131.048,79","282.616,99","340.038,01",CR
02/2010,2659,FABASA,2121000000,CONTAS A PAGAR,"187.383,68",CR,"129.139,56","280.625,90","338.870,02",CR
02/2010,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"1.086,13",CR,"1.909,23","1.991,09","1.167,99",CR
02/2010,2659,FABASA,2130000000,INVESTIMENTOS,"93.280,97",CR,"0,00","0,00","93.280,97",CR
02/2010,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"93.280,97",CR,"0,00","0,00","93.280,97",CR
02/2010,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"7.064.734,67",CR,"1.432,76","0,00","7.063.301,91",CR
02/2010,2659,FABASA,2320000000,FUNDOS,"7.064.734,67",CR,"1.432,76","0,00","7.063.301,91",CR
02/2010,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"7.064.734,67",CR,"1.432,76","0,00","7.063.301,91",CR
02/2010,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.064.734,67",CR,"1.432,76","0,00","7.063.301,91",CR
02/2010,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"281.554,10","281.554,10","0,00",CR
02/2010,2659,FABASA,4100000000,RECEITAS,"7.283.709,71",CR,"0,00","231.514,09","7.515.223,80",CR
02/2010,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"7.274.935,91",CR,"0,00","221.355,63","7.496.291,54",CR
02/2010,2659,FABASA,4111000000,CORRENTES,"224.453,89",CR,"0,00","221.355,63","445.809,52",CR
02/2010,2659,FABASA,4111010000,PATROCINADOR(ES),"220.897,59",CR,"0,00","219.542,19","440.439,78",CR
02/2010,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"220.897,59",CR,"0,00","219.542,19","440.439,78",CR
02/2010,2659,FABASA,4111040000,AUTOPATROCINADOS,"3.556,30",CR,"0,00","1.813,44","5.369,74",CR
02/2010,2659,FABASA,4113000000,DOTAÇÃO INICIAL,"7.050.482,02",CR,"0,00","0,00","7.050.482,02",CR
02/2010,2659,FABASA,4120000000,INVESTIMENTOS,"8.773,80",CR,"0,00","10.081,36","18.855,16",CR
02/2010,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"8.773,80",CR,"0,00","10.081,36","18.855,16",CR
02/2010,2659,FABASA,4190000000,OUTRAS,"0,00",CR,"0,00","77,10","77,10",CR
02/2010,2659,FABASA,4200000000,DESPESAS,"-218.975,04",DV,"281.554,10","9.067,85","-491.461,29",DV
02/2010,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"-168.566,05",DV,"216.796,71","6.982,26","-378.380,50",DV
02/2010,2659,FABASA,4211000000,DESPESAS COMUNS,"-168.566,05",DV,"216.796,71","6.982,26","-378.380,50",DV
02/2010,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"-103.129,82",DV,"161.949,25","6.982,26","-258.096,81",DV
02/2010,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"-40.905,06",DV,"71.740,73","6.982,26","-105.663,53",DV
02/2010,2659,FABASA,4211010400,PESSOAL CEDIDO,"-62.224,76",DV,"90.208,52","0,00","-152.433,28",DV
02/2010,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.035,46",DV,"0,00","0,00","-1.035,46",DV
02/2010,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"-245,04",DV,"950,95","0,00","-1.195,99",DV
02/2010,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"-24.245,09",DV,"24.245,09","0,00","-48.490,18",DV
02/2010,2659,FABASA,4211040200,PESSOA JURÍDICA,"-24.245,09",DV,"24.245,09","0,00","-48.490,18",DV
02/2010,2659,FABASA,4211040202,CONSULTORIA CONTÁBIL,"-7.571,98",DV,"7.571,98","0,00","-15.143,96",DV
02/2010,2659,FABASA,4211040205,INFORMÁTICA,"-15.094,68",DV,"15.094,68","0,00","-30.189,36",DV
02/2010,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"-1.402,99",DV,"1.402,99","0,00","-2.805,98",DV
02/2010,2659,FABASA,4211040299,OUTRAS,"-175,44",DV,"175,44","0,00","-350,88",DV
02/2010,2659,FABASA,4211050000,DESPESAS GERAIS,"-37.961,38",DV,"27.701,31","0,00","-65.662,69",DV
02/2010,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.949,26",DV,"1.950,11","0,00","-3.899,37",DV
02/2010,2659,FABASA,4220000000,INVESTIMENTOS,"-50.408,99",DV,"64.757,39","2.085,59","-113.080,79",DV
02/2010,2659,FABASA,4221000000,DESPESAS COMUNS,"-50.408,99",DV,"64.757,39","2.085,59","-113.080,79",DV
02/2010,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"-30.863,14",DV,"48.374,46","2.085,59","-77.152,01",DV
02/2010,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"-12.276,52",DV,"21.429,05","2.085,59","-31.619,98",DV
02/2010,2659,FABASA,4221010400,PESSOAL CEDIDO,"-18.586,62",DV,"26.945,41","0,00","-45.532,03",DV
02/2010,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-309,29",DV,"0,00","0,00","-309,29",DV
02/2010,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"-73,20",DV,"284,05","0,00","-357,25",DV
02/2010,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"-7.242,04",DV,"7.242,04","0,00","-14.484,08",DV
02/2010,2659,FABASA,4221040100,PESSOA FÍSICA,"-2.261,76",DV,"2.261,76","0,00","-4.523,52",DV
02/2010,2659,FABASA,4221040103,CONSULTORIA CONTÁBIL,"-2.261,76",DV,"2.261,76","0,00","-4.523,52",DV
02/2010,2659,FABASA,4221040200,PESSOA JURÍDICA,"-4.980,28",DV,"4.980,28","0,00","-9.960,56",DV
02/2010,2659,FABASA,4221040205,INFORMÁTICA,"-4.508,80",DV,"4.508,80","0,00","-9.017,60",DV
02/2010,2659,FABASA,4221040299,OUTRAS,"-471,48",DV,"471,48","0,00","-942,96",DV
02/2010,2659,FABASA,4221050000,DESPESAS GERAIS,"-11.339,07",DV,"8.274,34","0,00","-19.613,41",DV
02/2010,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-582,25",DV,"582,50","0,00","-1.164,75",DV
02/2010,2659,FABASA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","39.539,40","39.539,40",CR
02/2010,2659,FABASA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","39.539,40","39.539,40",CR
02/2010,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-7.064.734,67",DV,"0,00","1.432,76","-7.063.301,91",DV
02/2010,2659,FABASA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"39.539,40","39.539,40","0,00",CR
02/2010,2659,FABASA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","39.539,40","39.539,40",CR
02/2010,2659,FABASA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","39.539,40","39.539,40",CR
02/2010,2659,FABASA,5141000000,FUNDOS ,"0,00",CR,"0,00","39.539,40","39.539,40",CR
02/2010,2659,FABASA,5141070000,MULTIMERCADO,"0,00",CR,"0,00","39.539,40","39.539,40",CR
02/2010,2659,FABASA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"39.539,40","0,00","-39.539,40",DV
02/2010,1362,FACEAL,1000000000,ATIVO,"4.729.953,26",DV,"2.550.701,30","2.336.411,63","4.944.242,93",DV
02/2010,1362,FACEAL,1100000000,DISPONÍVEL,"139.557,10",DV,"1.363.002,80","1.282.254,79","220.305,11",DV
02/2010,1362,FACEAL,1110000000,IMEDIATO,"139.557,10",DV,"1.363.002,80","1.282.254,79","220.305,11",DV
02/2010,1362,FACEAL,1200000000,REALIZÁVEL,"2.673.289,39",DV,"1.184.562,50","1.049.216,91","2.808.634,98",DV
02/2010,1362,FACEAL,1210000000,GESTÃO PREVIDENCIAL,"2.056,66",DV,"0,00","2.056,66","0,00",DV
02/2010,1362,FACEAL,1211000000,RECURSOS A RECEBER,"2.056,66",DV,"0,00","2.056,66","0,00",DV
02/2010,1362,FACEAL,1211010000,CONTRIBUIÇÕES DO MÊS,"2.056,66",DV,"0,00","2.056,66","0,00",DV
02/2010,1362,FACEAL,1211010300,PARTICIPANTES,"2.056,66",DV,"0,00","2.056,66","0,00",DV
02/2010,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"515.162,85",DV,"1.169.649,28","1.047.014,22","637.797,91",DV
02/2010,1362,FACEAL,1221000000,CONTAS A RECEBER,"330.951,80",DV,"304.787,91","252.127,45","383.612,26",DV
02/2010,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"237.655,85",DV,"178.303,11","234.024,97","181.933,99",DV
02/2010,1362,FACEAL,1221010100,PATROCINADOR(ES),"140.801,41",DV,"109.251,46","137.535,88","112.516,99",DV
02/2010,1362,FACEAL,1221010300,PARTICIPANTES,"95.722,61",DV,"67.776,30","96.489,09","67.009,82",DV
02/2010,1362,FACEAL,1221010400,AUTOPATROCINADOS,"236,92",DV,"375,84","0,00","612,76",DV
02/2010,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"894,91",DV,"899,51","0,00","1.794,42",DV
02/2010,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"14.847,87",DV,"8.955,56","6.764,52","17.038,91",DV
02/2010,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"15.180,30",DV,"26.798,15","11.337,96","30.640,49",DV
02/2010,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"63.267,78",DV,"90.731,09","0,00","153.998,87",DV
02/2010,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"42.455,99",DV,"0,00","0,00","42.455,99",DV
02/2010,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"141.755,06",DV,"864.861,37","794.886,77","211.729,66",DV
02/2010,1362,FACEAL,1230000000,INVESTIMENTOS,"2.156.069,88",DV,"14.913,22","146,03","2.170.837,07",DV
02/2010,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"2.156.069,88",DV,"14.913,22","146,03","2.170.837,07",DV
02/2010,1362,FACEAL,1234030000,RENDA FIXA,"1.096.953,03",DV,"7.310,69","146,03","1.104.117,69",DV
02/2010,1362,FACEAL,1234040000,AÇÕES,"1.059.116,85",DV,"7.602,53","0,00","1.066.719,38",DV
02/2010,1362,FACEAL,1300000000,PERMANENTE,"1.917.106,77",DV,"3.136,00","4.939,93","1.915.302,84",DV
02/2010,1362,FACEAL,1310000000,IMOBILIZADO,"1.917.106,77",DV,"3.136,00","4.939,93","1.915.302,84",DV
02/2010,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"1.917.106,77",DV,"3.136,00","4.939,93","1.915.302,84",DV
02/2010,1362,FACEAL,1311010000,     BENS MÓVEIS,"183.707,31",DV,"3.136,00","4.053,13","182.790,18",DV
02/2010,1362,FACEAL,1311020000,     BENS IMÓVEIS,"1.733.399,46",DV,"0,00","886,80","1.732.512,66",DV
02/2010,1362,FACEAL,2000000000,PASSIVO,"4.729.953,26",CR,"1.333.622,41","1.547.912,08","4.944.242,93",CR
02/2010,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"1.133.019,09",CR,"1.331.791,58","1.540.740,84","1.341.968,35",CR
02/2010,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"1.133.019,09",CR,"1.331.791,58","1.540.740,84","1.341.968,35",CR
02/2010,1362,FACEAL,2121000000,CONTAS A PAGAR,"237.289,55",CR,"239.449,98","300.073,31","297.912,88",CR
02/2010,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"81.486,96",CR,"34.141,64","40.503,24","87.848,56",CR
02/2010,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"814.242,58",CR,"1.058.199,96","1.200.164,29","956.206,91",CR
02/2010,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"3.596.934,17",CR,"1.830,83","7.171,24","3.602.274,58",CR
02/2010,1362,FACEAL,2320000000,FUNDOS,"3.596.934,17",CR,"1.830,83","7.171,24","3.602.274,58",CR
02/2010,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"3.596.934,17",CR,"1.830,83","7.171,24","3.602.274,58",CR
02/2010,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.596.934,17",CR,"1.830,83","7.171,24","3.602.274,58",CR
02/2010,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"672.773,75","672.773,75","0,00",CR
02/2010,1362,FACEAL,4100000000,RECEITAS,"350.059,90",CR,"0,00","322.801,94","672.861,84",CR
02/2010,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"239.712,51",CR,"0,00","176.246,45","415.958,96",CR
02/2010,1362,FACEAL,4111000000,CORRENTES,"239.712,51",CR,"0,00","176.246,45","415.958,96",CR
02/2010,1362,FACEAL,4111010000,PATROCINADOR(ES),"140.801,41",CR,"0,00","109.251,46","250.052,87",CR
02/2010,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"140.801,41",CR,"0,00","109.251,46","250.052,87",CR
02/2010,1362,FACEAL,4111030000,PARTICIPANTES,"98.674,18",CR,"0,00","66.619,15","165.293,33",CR
02/2010,1362,FACEAL,4111040000,AUTOPATROCINADOS,"236,92",CR,"0,00","375,84","612,76",CR
02/2010,1362,FACEAL,4120000000,INVESTIMENTOS,"63.267,78",CR,"0,00","90.731,09","153.998,87",CR
02/2010,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"61.769,30",CR,"0,00","89.509,69","151.278,99",CR
02/2010,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"1.498,48",CR,"0,00","1.221,40","2.719,88",CR
02/2010,1362,FACEAL,4190000000,OUTRAS,"47.079,61",CR,"0,00","55.824,40","102.904,01",CR
02/2010,1362,FACEAL,4200000000,DESPESAS,"-296.927,38",DV,"665.602,51","333.373,79","-629.156,10",DV
02/2010,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"-161.165,76",DV,"182.238,63","0,00","-343.404,39",DV
02/2010,1362,FACEAL,4211000000,DESPESAS COMUNS,"-161.165,76",DV,"182.238,63","0,00","-343.404,39",DV
02/2010,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"-126.413,92",DV,"123.996,16","0,00","-250.410,08",DV
02/2010,1362,FACEAL,4211010200,DIRIGENTES,"-27.182,59",DV,"27.031,97","0,00","-54.214,56",DV
02/2010,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"-99.231,33",DV,"96.964,19","0,00","-196.195,52",DV
02/2010,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-550,00",DV,"0,00","0,00","-550,00",DV
02/2010,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"-2.451,17",DV,"212,00","0,00","-2.663,17",DV
02/2010,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"-23.294,80",DV,"37.388,21","0,00","-60.683,01",DV
02/2010,1362,FACEAL,4211040200,PESSOA JURÍDICA,"-23.294,80",DV,"37.388,21","0,00","-60.683,01",DV
02/2010,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"-7.040,30",DV,"7.040,30","0,00","-14.080,60",DV
02/2010,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"-4.188,47",DV,"9.366,47","0,00","-13.554,94",DV
02/2010,1362,FACEAL,4211040205,INFORMÁTICA,"-10.153,92",DV,"14.358,14","0,00","-24.512,06",DV
02/2010,1362,FACEAL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.750,00",DV,"0,00","0,00","-1.750,00",DV
02/2010,1362,FACEAL,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"1.622,02","0,00","-1.622,02",DV
02/2010,1362,FACEAL,4211040299,OUTRAS,"-162,11",DV,"5.001,28","0,00","-5.163,39",DV
02/2010,1362,FACEAL,4211050000,DESPESAS GERAIS,"-5.998,98",DV,"18.172,30","0,00","-24.171,28",DV
02/2010,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.456,89",DV,"2.469,96","0,00","-4.926,85",DV
02/2010,1362,FACEAL,4220000000,INVESTIMENTOS,"-135.761,62",DV,"149.990,09","0,00","-285.751,71",DV
02/2010,1362,FACEAL,4221000000,DESPESAS COMUNS,"-135.761,62",DV,"149.990,09","0,00","-285.751,71",DV
02/2010,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"-97.345,74",DV,"95.592,20","0,00","-192.937,94",DV
02/2010,1362,FACEAL,4221010200,DIRIGENTES,"-27.182,58",DV,"27.031,97","0,00","-54.214,55",DV
02/2010,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"-70.163,16",DV,"68.560,23","0,00","-138.723,39",DV
02/2010,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-550,00",DV,"0,00","0,00","-550,00",DV
02/2010,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"-2.451,17",DV,"212,00","0,00","-2.663,17",DV
02/2010,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"-14.861,41",DV,"27.917,92","0,00","-42.779,33",DV
02/2010,1362,FACEAL,4221040200,PESSOA JURÍDICA,"-14.861,41",DV,"27.917,92","0,00","-42.779,33",DV
02/2010,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.314,82",DV,"6.814,82","0,00","-10.129,64",DV
02/2010,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"-2.961,53",DV,"6.622,72","0,00","-9.584,25",DV
02/2010,1362,FACEAL,4221040204,RECURSOS HUMANOS,"-1.750,00",DV,"0,00","0,00","-1.750,00",DV
02/2010,1362,FACEAL,4221040205,INFORMÁTICA,"-6.702,42",DV,"10.906,63","0,00","-17.609,05",DV
02/2010,1362,FACEAL,4221040299,OUTRAS,"-132,64",DV,"3.573,75","0,00","-3.706,39",DV
02/2010,1362,FACEAL,4221050000,DESPESAS GERAIS,"-18.096,39",DV,"23.798,00","0,00","-41.894,39",DV
02/2010,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.456,91",DV,"2.469,97","0,00","-4.926,88",DV
02/2010,1362,FACEAL,4290000000,OUTRAS DESPESAS,"0,00",DV,"333.373,79","333.373,79","0,00",DV
02/2010,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"-21.774,46",DV,"0,00","14.767,19","-7.007,27",DV
02/2010,1362,FACEAL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","14.767,19","14.767,19",CR
02/2010,1362,FACEAL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-21.774,46",DV,"0,00","0,00","-21.774,46",DV
02/2010,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-31.358,06",DV,"7.171,24","1.830,83","-36.698,47",DV
02/2010,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.913,22","14.913,22","0,00",CR
02/2010,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"8.030,86",CR,"0,00","7.310,69","15.341,55",CR
02/2010,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"8.030,86",CR,"0,00","7.310,69","15.341,55",CR
02/2010,1362,FACEAL,5141000000,FUNDOS ,"8.030,86",CR,"0,00","7.310,69","15.341,55",CR
02/2010,1362,FACEAL,5141030000,RENDA FIXA,"8.030,86",CR,"0,00","7.310,69","15.341,55",CR
02/2010,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-29.805,32",DV,"146,03","7.602,53","-22.348,82",DV
02/2010,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"-29.805,32",DV,"146,03","7.602,53","-22.348,82",DV
02/2010,1362,FACEAL,5241000000,FUNDOS,"-29.805,32",DV,"146,03","7.602,53","-22.348,82",DV
02/2010,1362,FACEAL,5241040000,AÇÕES,"-29.805,32",DV,"146,03","7.602,53","-22.348,82",DV
02/2010,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"21.774,46",CR,"14.767,19","0,00","7.007,27",CR
02/2010,357,FACEB,1000000000,ATIVO,"5.821.815,68",DV,"1.607.532,18","1.389.098,11","6.040.249,75",DV
02/2010,357,FACEB,1100000000,DISPONÍVEL,"527.918,93",DV,"580.739,19","771.241,54","337.416,58",DV
02/2010,357,FACEB,1110000000,IMEDIATO,"527.918,93",DV,"580.739,19","771.241,54","337.416,58",DV
02/2010,357,FACEB,1200000000,REALIZÁVEL,"5.071.963,31",DV,"992.633,25","610.829,53","5.453.767,03",DV
02/2010,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"415.459,91",DV,"949.037,81","610.829,53","753.668,19",DV
02/2010,357,FACEB,1221000000,CONTAS A RECEBER,"286.073,41",DV,"910.992,89","554.490,04","642.576,26",DV
02/2010,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"52.382,85",DV,"386.023,53","318.379,91","120.026,47",DV
02/2010,357,FACEB,1221010100,PATROCINADOR(ES),"51.531,21",DV,"300.243,01","233.506,52","118.267,70",DV
02/2010,357,FACEB,1221010300,PARTICIPANTES,"851,64",DV,"54.362,46","53.455,33","1.758,77",DV
02/2010,357,FACEB,1221010400,AUTOPATROCINADOS,"0,00",DV,"31.418,06","31.418,06","0,00",DV
02/2010,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"348,81",DV,"2.279,80","2.279,80","348,81",DV
02/2010,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"40.889,98",DV,"250.000,00","38.597,48","252.292,50",DV
02/2010,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"192.451,77",DV,"272.689,56","195.232,85","269.908,48",DV
02/2010,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"129.386,50",DV,"38.044,92","56.339,49","111.091,93",DV
02/2010,357,FACEB,1230000000,INVESTIMENTOS,"4.656.503,40",DV,"43.595,44","0,00","4.700.098,84",DV
02/2010,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"4.656.503,40",DV,"43.595,44","0,00","4.700.098,84",DV
02/2010,357,FACEB,1234020000,REFERENCIADO,"4.656.503,40",DV,"43.595,44","0,00","4.700.098,84",DV
02/2010,357,FACEB,1300000000,PERMANENTE,"221.933,44",DV,"34.159,74","7.027,04","249.066,14",DV
02/2010,357,FACEB,1310000000,IMOBILIZADO,"158.615,89",DV,"34.159,74","4.867,70","187.907,93",DV
02/2010,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"158.615,89",DV,"34.159,74","4.867,70","187.907,93",DV
02/2010,357,FACEB,1311010000,     BENS MÓVEIS,"158.615,89",DV,"34.159,74","4.867,70","187.907,93",DV
02/2010,357,FACEB,1330000000,DIFERIDO,"63.317,55",DV,"0,00","2.159,34","61.158,21",DV
02/2010,357,FACEB,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","63.317,55",DV,"0,00","2.159,34","61.158,21",DV
02/2010,357,FACEB,2000000000,PASSIVO,"5.821.815,68",CR,"782.966,18","1.001.400,25","6.040.249,75",CR
02/2010,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"634.150,18",CR,"713.395,95","741.556,33","662.310,56",CR
02/2010,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"634.150,18",CR,"713.395,95","741.556,33","662.310,56",CR
02/2010,357,FACEB,2121000000,CONTAS A PAGAR,"513.035,81",CR,"592.511,82","617.867,18","538.391,17",CR
02/2010,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"51.544,14",CR,"51.294,40","49.077,73","49.327,47",CR
02/2010,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"69.570,23",CR,"69.589,73","74.611,42","74.591,92",CR
02/2010,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"69.570,23","69.570,23","0,00",CR
02/2010,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"69.570,23","69.570,23","0,00",CR
02/2010,357,FACEB,2221000000,COMUM,"0,00",CR,"69.570,23","69.570,23","0,00",CR
02/2010,357,FACEB,2221010000,  PROVISÃO,"2.649.238,67",CR,"0,00","69.570,23","2.718.808,90",CR
02/2010,357,FACEB,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.649.238,67",DV,"69.570,23","0,00","-2.718.808,90",DV
02/2010,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"5.187.665,50",CR,"0,00","190.273,69","5.377.939,19",CR
02/2010,357,FACEB,2320000000,FUNDOS,"5.187.665,50",CR,"0,00","190.273,69","5.377.939,19",CR
02/2010,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"5.187.665,50",CR,"0,00","190.273,69","5.377.939,19",CR
02/2010,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.187.665,50",CR,"0,00","190.273,69","5.377.939,19",CR
02/2010,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"954.468,32","954.468,32","0,00",CR
02/2010,357,FACEB,4100000000,RECEITAS,"840.677,14",CR,"0,00","866.795,19","1.707.472,33",CR
02/2010,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"314.698,61",CR,"0,00","320.721,35","635.419,96",CR
02/2010,357,FACEB,4111000000,CORRENTES,"314.698,61",CR,"0,00","320.721,35","635.419,96",CR
02/2010,357,FACEB,4111010000,PATROCINADOR(ES),"226.996,21",CR,"0,00","234.677,24","461.673,45",CR
02/2010,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"226.996,21",CR,"0,00","234.677,24","461.673,45",CR
02/2010,357,FACEB,4111030000,PARTICIPANTES,"55.567,80",CR,"0,00","54.626,05","110.193,85",CR
02/2010,357,FACEB,4111040000,AUTOPATROCINADOS,"32.134,60",CR,"0,00","31.418,06","63.552,66",CR
02/2010,357,FACEB,4120000000,INVESTIMENTOS,"225.195,44",CR,"0,00","229.960,04","455.155,48",CR
02/2010,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"220.030,28",CR,"0,00","224.899,48","444.929,76",CR
02/2010,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"5.165,16",CR,"0,00","5.060,56","10.225,72",CR
02/2010,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"300.720,08",CR,"0,00","315.945,18","616.665,26",CR
02/2010,357,FACEB,4140000000,DIRETAS,"63,01",CR,"0,00","168,62","231,63",CR
02/2010,357,FACEB,4200000000,DESPESAS,"-696.958,63",DV,"764.194,63","44.077,69","-1.417.075,57",DV
02/2010,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"-171.005,84",DV,"180.888,14","6.782,93","-345.111,05",DV
02/2010,357,FACEB,4211000000,DESPESAS COMUNS,"-167.105,84",DV,"173.088,14","6.782,93","-333.411,05",DV
02/2010,357,FACEB,4211010000,PESSOAL E ENCARGOS,"-107.197,06",DV,"107.574,90","5.329,13","-209.442,83",DV
02/2010,357,FACEB,4211010100,CONSELHEIROS,"-4.062,90",DV,"4.062,90","0,00","-8.125,80",DV
02/2010,357,FACEB,4211010200,DIRIGENTES,"-12.473,33",DV,"10.915,87","37,48","-23.351,72",DV
02/2010,357,FACEB,4211010300,PESSOAL PRÓPRIO,"-90.660,83",DV,"92.596,13","5.291,65","-177.965,31",DV
02/2010,357,FACEB,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"282,78","0,00","-282,78",DV
02/2010,357,FACEB,4211030000,VIAGENS E ESTADIAS,"-131,03",DV,"434,17","0,00","-565,20",DV
02/2010,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"-35.458,55",DV,"36.786,23","80,60","-72.164,18",DV
02/2010,357,FACEB,4211040200,PESSOA JURÍDICA,"-35.458,55",DV,"36.786,23","80,60","-72.164,18",DV
02/2010,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"-7.000,00",DV,"7.000,00","0,00","-14.000,00",DV
02/2010,357,FACEB,4211040204,RECURSOS HUMANOS,"-203,44",DV,"631,60","0,00","-835,04",DV
02/2010,357,FACEB,4211040205,INFORMÁTICA,"-8.269,48",DV,"8.269,48","0,00","-16.538,96",DV
02/2010,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"-1.154,02",DV,"1.154,02","0,00","-2.308,04",DV
02/2010,357,FACEB,4211040299,OUTRAS,"-18.831,61",DV,"19.731,13","80,60","-38.482,14",DV
02/2010,357,FACEB,4211050000,DESPESAS GERAIS,"-22.817,65",DV,"26.394,55","1.373,20","-47.839,00",DV
02/2010,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.501,55",DV,"1.615,51","0,00","-3.117,06",DV
02/2010,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"-3.900,00",DV,"7.800,00","0,00","-11.700,00",DV
02/2010,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"-3.900,00",DV,"7.800,00","0,00","-11.700,00",DV
02/2010,357,FACEB,4212040200,PESSOA JURÍDICA,"-3.900,00",DV,"7.800,00","0,00","-11.700,00",DV
02/2010,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"-3.900,00",DV,"7.800,00","0,00","-11.700,00",DV
02/2010,357,FACEB,4220000000,INVESTIMENTOS,"-225.232,71",DV,"237.978,93","7.912,38","-455.299,26",DV
02/2010,357,FACEB,4221000000,DESPESAS COMUNS,"-225.232,71",DV,"237.978,93","7.912,38","-455.299,26",DV
02/2010,357,FACEB,4221010000,PESSOAL E ENCARGOS,"-157.544,65",DV,"160.359,73","4.822,35","-313.082,03",DV
02/2010,357,FACEB,4221010100,CONSELHEIROS,"-6.966,90",DV,"6.966,90","0,00","-13.933,80",DV
02/2010,357,FACEB,4221010200,DIRIGENTES,"-21.388,59",DV,"18.717,94","64,26","-40.042,27",DV
02/2010,357,FACEB,4221010300,PESSOAL PRÓPRIO,"-127.328,84",DV,"132.814,57","4.758,09","-255.385,32",DV
02/2010,357,FACEB,4221019900,OUTRAS,"-1.860,32",DV,"1.860,32","0,00","-3.720,64",DV
02/2010,357,FACEB,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"443,29","0,00","-443,29",DV
02/2010,357,FACEB,4221030000,VIAGENS E ESTADIAS,"-224,68",DV,"720,81","0,00","-945,49",DV
02/2010,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"-44.065,04",DV,"45.179,06","2.620,72","-86.623,38",DV
02/2010,357,FACEB,4221040200,PESSOA JURÍDICA,"-44.065,04",DV,"45.179,06","2.620,72","-86.623,38",DV
02/2010,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.713,11",DV,"7.131,89","2.581,22","-14.263,78",DV
02/2010,357,FACEB,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.302,88","0,00","-1.302,88",DV
02/2010,357,FACEB,4221040204,RECURSOS HUMANOS,"-99,71",DV,"309,55","0,00","-409,26",DV
02/2010,357,FACEB,4221040205,INFORMÁTICA,"-4.052,86",DV,"4.052,86","0,00","-8.105,72",DV
02/2010,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"-816,86",DV,"816,86","0,00","-1.633,72",DV
02/2010,357,FACEB,4221040299,OUTRAS,"-29.382,50",DV,"31.565,02","39,50","-60.908,02",DV
02/2010,357,FACEB,4221050000,DESPESAS GERAIS,"-21.044,44",DV,"28.743,50","469,31","-49.318,63",DV
02/2010,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.353,90",DV,"2.532,54","0,00","-4.886,44",DV
02/2010,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"-300.720,08",DV,"345.327,56","29.382,38","-616.665,26",DV
02/2010,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"16.246,87",CR,"0,00","43.595,44","59.842,31",CR
02/2010,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"16.246,87",CR,"0,00","43.595,44","59.842,31",CR
02/2010,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-159.965,38",DV,"190.273,69","0,00","-350.239,07",DV
02/2010,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.595,44","43.595,44","0,00",CR
02/2010,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"16.246,87",CR,"0,00","43.595,44","59.842,31",CR
02/2010,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"16.246,87",CR,"0,00","43.595,44","59.842,31",CR
02/2010,357,FACEB,5141000000,FUNDOS ,"16.246,87",CR,"0,00","43.595,44","59.842,31",CR
02/2010,357,FACEB,5141020000,REFERENCIADO,"16.246,87",CR,"0,00","43.595,44","59.842,31",CR
02/2010,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-16.246,87",DV,"43.595,44","0,00","-59.842,31",DV
02/2010,1376,FACEPI,1000000000,ATIVO,"5.518.751,63",DV,"402.569,10","361.060,01","5.560.260,72",DV
02/2010,1376,FACEPI,1100000000,DISPONÍVEL,"111.672,64",DV,"220.958,50","246.680,78","85.950,36",DV
02/2010,1376,FACEPI,1110000000,IMEDIATO,"111.672,64",DV,"220.958,50","246.680,78","85.950,36",DV
02/2010,1376,FACEPI,1200000000,REALIZÁVEL,"5.388.653,41",DV,"181.610,60","113.931,57","5.456.332,44",DV
02/2010,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"85.095,18",DV,"86.985,28","2.210,00","169.870,46",DV
02/2010,1376,FACEPI,1221000000,CONTAS A RECEBER,"84.795,18",DV,"84.775,28","0,00","169.570,46",DV
02/2010,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"84.795,18",DV,"84.775,28","0,00","169.570,46",DV
02/2010,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"300,00",DV,"2.210,00","2.210,00","300,00",DV
02/2010,1376,FACEPI,1230000000,INVESTIMENTOS,"5.303.558,23",DV,"94.625,32","111.721,57","5.286.461,98",DV
02/2010,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"5.303.558,23",DV,"94.625,32","111.721,57","5.286.461,98",DV
02/2010,1376,FACEPI,1234070000,MULTIMERCADO,"5.303.558,23",DV,"94.625,32","111.721,57","5.286.461,98",DV
02/2010,1376,FACEPI,1300000000,PERMANENTE,"18.425,58",DV,"0,00","447,66","17.977,92",DV
02/2010,1376,FACEPI,1310000000,IMOBILIZADO,"18.425,58",DV,"0,00","447,66","17.977,92",DV
02/2010,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"18.425,58",DV,"0,00","447,66","17.977,92",DV
02/2010,1376,FACEPI,1311010000,     BENS MÓVEIS,"18.425,58",DV,"0,00","447,66","17.977,92",DV
02/2010,1376,FACEPI,2000000000,PASSIVO,"5.518.751,63",CR,"92.149,60","133.658,69","5.560.260,72",CR
02/2010,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"59.928,79",CR,"92.149,60","94.754,94","62.534,13",CR
02/2010,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"59.928,79",CR,"92.149,60","94.754,94","62.534,13",CR
02/2010,1376,FACEPI,2121000000,CONTAS A PAGAR,"56.958,16",CR,"86.002,30","80.314,29","51.270,15",CR
02/2010,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"1.950,63",CR,"2.657,30","1.709,89","1.003,22",CR
02/2010,1376,FACEPI,2129000000,OUTRAS EXIGIBILIDADES,"1.020,00",CR,"3.490,00","12.730,76","10.260,76",CR
02/2010,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"5.458.822,84",CR,"0,00","38.903,75","5.497.726,59",CR
02/2010,1376,FACEPI,2320000000,FUNDOS,"5.458.822,84",CR,"0,00","38.903,75","5.497.726,59",CR
02/2010,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"5.458.822,84",CR,"0,00","38.903,75","5.497.726,59",CR
02/2010,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.458.822,84",CR,"0,00","38.903,75","5.497.726,59",CR
02/2010,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"123.734,60","123.734,60","0,00",CR
02/2010,1376,FACEPI,4100000000,RECEITAS,"84.795,18",CR,"0,00","84.775,28","169.570,46",CR
02/2010,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"84.795,18",CR,"0,00","84.775,28","169.570,46",CR
02/2010,1376,FACEPI,4111000000,CORRENTES,"84.795,18",CR,"0,00","84.775,28","169.570,46",CR
02/2010,1376,FACEPI,4111010000,PATROCINADOR(ES),"84.795,18",CR,"0,00","84.775,28","169.570,46",CR
02/2010,1376,FACEPI,4111010200,REEMBOLSOS,"84.795,18",CR,"0,00","84.775,28","169.570,46",CR
02/2010,1376,FACEPI,4200000000,DESPESAS,"-84.795,18",DV,"84.830,85","55,57","-169.570,46",DV
02/2010,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"-51.384,27",DV,"45.147,33","27,78","-96.503,82",DV
02/2010,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"-51.384,27",DV,"45.147,33","27,78","-96.503,82",DV
02/2010,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"-12.340,30",DV,"12.492,13","27,78","-24.804,65",DV
02/2010,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"-12.340,30",DV,"12.492,13","27,78","-24.804,65",DV
02/2010,1376,FACEPI,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.725,00","0,00","-1.725,00",DV
02/2010,1376,FACEPI,4212030000,VIAGENS E ESTADIAS,"-6.237,49",DV,"2.768,53","0,00","-9.006,02",DV
02/2010,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"-21.479,78",DV,"17.403,52","0,00","-38.883,30",DV
02/2010,1376,FACEPI,4212040100,PESSOA FÍSICA,"-1.250,00",DV,"0,00","0,00","-1.250,00",DV
02/2010,1376,FACEPI,4212040103,CONSULTORIA JURÍDICA,"-1.250,00",DV,"0,00","0,00","-1.250,00",DV
02/2010,1376,FACEPI,4212040200,PESSOA JURÍDICA,"-20.229,78",DV,"17.403,52","0,00","-37.633,30",DV
02/2010,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"-9.776,43",DV,"9.776,43","0,00","-19.552,86",DV
02/2010,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"-1.750,00",DV,"0,00","0,00","-1.750,00",DV
02/2010,1376,FACEPI,4212040205,INFORMÁTICA,"-5.421,17",DV,"4.907,00","0,00","-10.328,17",DV
02/2010,1376,FACEPI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.497,50","0,00","-2.497,50",DV
02/2010,1376,FACEPI,4212040299,OUTRAS,"-3.282,18",DV,"222,59","0,00","-3.504,77",DV
02/2010,1376,FACEPI,4212050000,DESPESAS GERAIS,"-6.934,04",DV,"6.481,03","0,00","-13.415,07",DV
02/2010,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-447,66",DV,"447,66","0,00","-895,32",DV
02/2010,1376,FACEPI,4212990000,OUTRAS DESPESAS,"-3.945,00",DV,"3.829,46","0,00","-7.774,46",DV
02/2010,1376,FACEPI,4220000000,INVESTIMENTOS,"-33.410,91",DV,"39.683,52","27,79","-73.066,64",DV
02/2010,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"-33.410,91",DV,"39.683,52","27,79","-73.066,64",DV
02/2010,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"-11.420,48",DV,"11.510,06","27,79","-22.902,75",DV
02/2010,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"-11.420,48",DV,"11.510,06","27,79","-22.902,75",DV
02/2010,1376,FACEPI,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"915,00","0,00","-915,00",DV
02/2010,1376,FACEPI,4222030000,VIAGENS E ESTADIAS,"-3.460,67",DV,"3.734,29","0,00","-7.194,96",DV
02/2010,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"-11.657,71",DV,"12.103,31","0,00","-23.761,02",DV
02/2010,1376,FACEPI,4222040100,PESSOA FÍSICA,"-1.250,00",DV,"650,00","0,00","-1.900,00",DV
02/2010,1376,FACEPI,4222040102,CONSULTORIA JURÍDICA,"-1.250,00",DV,"0,00","0,00","-1.250,00",DV
02/2010,1376,FACEPI,4222040199,OUTRAS,"0,00",DV,"650,00","0,00","-650,00",DV
02/2010,1376,FACEPI,4222040200,PESSOA JURÍDICA,"-10.407,71",DV,"11.453,31","0,00","-21.861,02",DV
02/2010,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-3.500,00",DV,"3.500,00","0,00","-7.000,00",DV
02/2010,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"-1.750,00",DV,"0,00","0,00","-1.750,00",DV
02/2010,1376,FACEPI,4222040205,INFORMÁTICA,"-4.792,99",DV,"4.907,00","0,00","-9.699,99",DV
02/2010,1376,FACEPI,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.497,50","0,00","-2.497,50",DV
02/2010,1376,FACEPI,4222040299,OUTRAS,"-364,72",DV,"548,81","0,00","-913,53",DV
02/2010,1376,FACEPI,4222050000,DESPESAS GERAIS,"-6.872,05",DV,"11.420,86","0,00","-18.292,91",DV
02/2010,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"18.231,76",CR,"0,00","38.903,75","57.135,51",CR
02/2010,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.231,76",CR,"0,00","38.903,75","57.135,51",CR
02/2010,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-18.231,76",DV,"38.903,75","0,00","-57.135,51",DV
02/2010,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"38.903,75","38.903,75","0,00",CR
02/2010,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"18.231,76",CR,"0,00","38.903,75","57.135,51",CR
02/2010,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"18.231,76",CR,"0,00","38.903,75","57.135,51",CR
02/2010,1376,FACEPI,5141000000,FUNDOS ,"18.231,76",CR,"0,00","38.903,75","57.135,51",CR
02/2010,1376,FACEPI,5141070000,MULTIMERCADO,"18.231,76",CR,"0,00","38.903,75","57.135,51",CR
02/2010,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.231,76",DV,"38.903,75","0,00","-57.135,51",DV
02/2010,361,FACHESF,1000000000,ATIVO,"22.384.204,88",DV,"14.839.713,82","13.855.852,08","23.368.066,62",DV
02/2010,361,FACHESF,1100000000,DISPONÍVEL,"230.014,25",DV,"2.502.711,46","2.397.967,19","334.758,52",DV
02/2010,361,FACHESF,1110000000,IMEDIATO,"24.370,14",DV,"763.788,35","766.967,19","21.191,30",DV
02/2010,361,FACHESF,1120000000,VINCULADO,"205.644,11",DV,"1.738.923,11","1.631.000,00","313.567,22",DV
02/2010,361,FACHESF,1200000000,REALIZÁVEL,"20.088.373,52",DV,"12.327.002,36","11.457.884,89","20.957.490,99",DV
02/2010,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"10.038.710,68",DV,"11.830.466,35","6.733.961,77","15.135.215,26",DV
02/2010,361,FACHESF,1221000000,CONTAS A RECEBER,"6.751.764,60",DV,"7.685.693,99","6.383.718,81","8.053.739,78",DV
02/2010,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"631.560,53",DV,"597.622,25","0,00","1.229.182,78",DV
02/2010,361,FACHESF,1221010100,PATROCINADOR(ES),"585.657,18",DV,"550.861,85","0,00","1.136.519,03",DV
02/2010,361,FACHESF,1221010300,PARTICIPANTES,"45.903,35",DV,"46.760,40","0,00","92.663,75",DV
02/2010,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"158.543,11",DV,"162.068,15","88.542,18","232.069,08",DV
02/2010,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.885.070,35",DV,"1.187.859,65","436.506,13","2.636.423,87",DV
02/2010,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"4.076.590,61",DV,"5.738.143,94","5.858.670,50","3.956.064,05",DV
02/2010,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"3.286.946,08",DV,"4.144.772,36","350.242,96","7.081.475,48",DV
02/2010,361,FACHESF,1230000000,INVESTIMENTOS,"10.049.662,84",DV,"496.536,01","4.723.923,12","5.822.275,73",DV
02/2010,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"10.049.662,84",DV,"496.536,01","4.723.923,12","5.822.275,73",DV
02/2010,361,FACHESF,1234030000,RENDA FIXA,"10.049.662,84",DV,"496.536,01","4.723.923,12","5.822.275,73",DV
02/2010,361,FACHESF,1300000000,PERMANENTE,"2.065.817,11",DV,"10.000,00","0,00","2.075.817,11",DV
02/2010,361,FACHESF,1310000000,IMOBILIZADO,"1.882.672,03",DV,"10.000,00","0,00","1.892.672,03",DV
02/2010,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"1.882.672,03",DV,"10.000,00","0,00","1.892.672,03",DV
02/2010,361,FACHESF,1311010000,     BENS MÓVEIS,"1.882.672,03",DV,"10.000,00","0,00","1.892.672,03",DV
02/2010,361,FACHESF,1330000000,DIFERIDO,"183.145,08",DV,"0,00","0,00","183.145,08",DV
02/2010,361,FACHESF,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","183.145,08",DV,"0,00","0,00","183.145,08",DV
02/2010,361,FACHESF,2000000000,PASSIVO,"22.384.204,88",CR,"10.547.619,87","11.531.481,61","23.368.066,62",CR
02/2010,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"6.185.995,66",CR,"10.081.172,24","11.418.965,76","7.523.789,18",CR
02/2010,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"6.185.995,66",CR,"10.081.172,24","11.418.965,76","7.523.789,18",CR
02/2010,361,FACHESF,2121000000,CONTAS A PAGAR,"757.005,65",CR,"3.020.905,85","3.106.493,95","842.593,75",CR
02/2010,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"1.500.939,29",CR,"1.616.930,78","1.601.042,65","1.485.051,16",CR
02/2010,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"3.928.050,72",CR,"5.443.335,61","6.711.429,16","5.196.144,27",CR
02/2010,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"16.198.209,22",CR,"466.447,63","112.515,85","15.844.277,44",CR
02/2010,361,FACHESF,2320000000,FUNDOS,"16.198.209,22",CR,"466.447,63","112.515,85","15.844.277,44",CR
02/2010,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"16.198.209,22",CR,"466.447,63","112.515,85","15.844.277,44",CR
02/2010,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.198.209,22",CR,"466.447,63","112.515,85","15.844.277,44",CR
02/2010,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.094.441,00","2.094.441,00","0,00",CR
02/2010,361,FACHESF,4100000000,RECEITAS,"1.423.441,35",CR,"0,00","1.559.911,94","2.983.353,29",CR
02/2010,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"631.560,53",CR,"0,00","597.622,25","1.229.182,78",CR
02/2010,361,FACHESF,4111000000,CORRENTES,"631.560,53",CR,"0,00","597.622,25","1.229.182,78",CR
02/2010,361,FACHESF,4111010000,PATROCINADOR(ES),"585.657,18",CR,"0,00","550.861,85","1.136.519,03",CR
02/2010,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"585.657,18",CR,"0,00","550.861,85","1.136.519,03",CR
02/2010,361,FACHESF,4111030000,PARTICIPANTES,"45.903,35",CR,"0,00","46.760,40","92.663,75",CR
02/2010,361,FACHESF,4120000000,INVESTIMENTOS,"251.340,41",CR,"0,00","300.844,07","552.184,48",CR
02/2010,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"78.232,39",CR,"0,00","169.386,05","247.618,44",CR
02/2010,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"173.108,02",CR,"0,00","131.458,02","304.566,04",CR
02/2010,361,FACHESF,4140000000,DIRETAS,"540.540,41",CR,"0,00","661.445,62","1.201.986,03",CR
02/2010,361,FACHESF,4200000000,DESPESAS,"-1.360.582,38",DV,"1.981.925,16","16.322,13","-3.326.185,41",DV
02/2010,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"-519.100,97",DV,"496.073,90","392,16","-1.014.782,71",DV
02/2010,361,FACHESF,4211000000,DESPESAS COMUNS,"-481.024,37",DV,"495.705,54","392,16","-976.337,75",DV
02/2010,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"-282.718,41",DV,"287.012,16","0,05","-569.730,52",DV
02/2010,361,FACHESF,4211010100,CONSELHEIROS,"-6.856,46",DV,"3.855,01","0,00","-10.711,47",DV
02/2010,361,FACHESF,4211010200,DIRIGENTES,"-18.551,59",DV,"16.936,44","0,00","-35.488,03",DV
02/2010,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"-237.883,75",DV,"243.666,52","0,04","-481.550,23",DV
02/2010,361,FACHESF,4211010400,PESSOAL CEDIDO,"-1.773,92",DV,"1.516,05","0,00","-3.289,97",DV
02/2010,361,FACHESF,4211010500,ESTAGIÁRIOS,"-7.978,53",DV,"8.518,75","0,00","-16.497,28",DV
02/2010,361,FACHESF,4211019900,OUTRAS,"-9.674,16",DV,"12.519,39","0,01","-22.193,54",DV
02/2010,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-497,64",DV,"1.076,35","0,00","-1.573,99",DV
02/2010,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"-6.565,54",DV,"8.849,54","0,00","-15.415,08",DV
02/2010,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"-64.268,95",DV,"72.927,59","83,18","-137.113,36",DV
02/2010,361,FACHESF,4211040100,PESSOA FÍSICA,"-1.368,26",DV,"1.449,79","0,00","-2.818,05",DV
02/2010,361,FACHESF,4211040104,RECURSOS HUMANOS,"-676,32",DV,"0,00","0,00","-676,32",DV
02/2010,361,FACHESF,4211040199,OUTRAS,"-691,94",DV,"1.449,79","0,00","-2.141,73",DV
02/2010,361,FACHESF,4211040200,PESSOA JURÍDICA,"-62.900,69",DV,"71.477,80","83,18","-134.295,31",DV
02/2010,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"-18.605,79",DV,"22.555,79","0,00","-41.161,58",DV
02/2010,361,FACHESF,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"987,02","0,00","-987,02",DV
02/2010,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"-15.771,86",DV,"25.246,50","0,00","-41.018,36",DV
02/2010,361,FACHESF,4211040204,RECURSOS HUMANOS,"0,00",DV,"601,56","0,00","-601,56",DV
02/2010,361,FACHESF,4211040205,INFORMÁTICA,"-14.887,74",DV,"7.404,60","0,01","-22.292,33",DV
02/2010,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"-1.328,04",DV,"1.328,04","0,00","-2.656,08",DV
02/2010,361,FACHESF,4211040299,OUTRAS,"-12.307,26",DV,"13.354,29","83,17","-25.578,38",DV
02/2010,361,FACHESF,4211050000,DESPESAS GERAIS,"-85.650,96",DV,"71.605,13","308,93","-156.947,16",DV
02/2010,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-40.012,02",DV,"0,00","0,00","-40.012,02",DV
02/2010,361,FACHESF,4211990000,OUTRAS DESPESAS,"-1.310,85",DV,"54.234,77","0,00","-55.545,62",DV
02/2010,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"-38.076,60",DV,"368,36","0,00","-38.444,96",DV
02/2010,361,FACHESF,4212010000,PESSOAL E ENCARGOS,"-33.357,04",DV,"0,00","0,00","-33.357,04",DV
02/2010,361,FACHESF,4212010300,PESSOAL PRÓPRIO,"-33.357,04",DV,"0,00","0,00","-33.357,04",DV
02/2010,361,FACHESF,4212030000,VIAGENS E ESTADIAS,"-2.525,34",DV,"368,36","0,00","-2.893,70",DV
02/2010,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
02/2010,361,FACHESF,4212040100,PESSOA FÍSICA,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
02/2010,361,FACHESF,4212040199,OUTRAS,"-2.194,22",DV,"0,00","0,00","-2.194,22",DV
02/2010,361,FACHESF,4220000000,INVESTIMENTOS,"-251.340,41",DV,"319.751,45","3.379,60","-567.712,26",DV
02/2010,361,FACHESF,4221000000,DESPESAS COMUNS,"-251.340,41",DV,"319.751,45","3.379,60","-567.712,26",DV
02/2010,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"-166.211,35",DV,"145.334,15","2,85","-311.542,65",DV
02/2010,361,FACHESF,4221010100,CONSELHEIROS,"-3.673,11",DV,"2.065,18","0,00","-5.738,29",DV
02/2010,361,FACHESF,4221010200,DIRIGENTES,"-9.938,36",DV,"9.073,09","0,00","-19.011,45",DV
02/2010,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"-144.793,88",DV,"124.814,12","2,85","-269.605,15",DV
02/2010,361,FACHESF,4221010400,PESSOAL CEDIDO,"-2.621,10",DV,"2.499,30","0,00","-5.120,40",DV
02/2010,361,FACHESF,4221010500,ESTAGIÁRIOS,"-1.623,55",DV,"1.766,90","0,00","-3.390,45",DV
02/2010,361,FACHESF,4221019900,OUTRAS,"-3.561,35",DV,"5.115,56","0,00","-8.676,91",DV
02/2010,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-10.630,79",DV,"7.003,08","324,39","-17.309,48",DV
02/2010,361,FACHESF,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"2.583,60","0,00","-2.583,60",DV
02/2010,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"-19.965,30",DV,"61.901,39","0,01","-81.866,68",DV
02/2010,361,FACHESF,4221040100,PESSOA FÍSICA,"-732,99",DV,"776,67","0,00","-1.509,66",DV
02/2010,361,FACHESF,4221040104,RECURSOS HUMANOS,"-362,31",DV,"0,00","0,00","-362,31",DV
02/2010,361,FACHESF,4221040199,OUTRAS,"-370,68",DV,"776,67","0,00","-1.147,35",DV
02/2010,361,FACHESF,4221040200,PESSOA JURÍDICA,"-19.232,31",DV,"61.124,72","0,01","-80.357,02",DV
02/2010,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-1.273,23",DV,"35.036,01","0,00","-36.309,24",DV
02/2010,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"-8.449,22",DV,"13.524,92","0,00","-21.974,14",DV
02/2010,361,FACHESF,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"528,76","0,00","-528,76",DV
02/2010,361,FACHESF,4221040204,RECURSOS HUMANOS,"0,00",DV,"322,26","0,00","-322,26",DV
02/2010,361,FACHESF,4221040205,INFORMÁTICA,"-2.111,52",DV,"4.088,63","0,00","-6.200,15",DV
02/2010,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"-711,45",DV,"711,45","0,00","-1.422,90",DV
02/2010,361,FACHESF,4221040299,OUTRAS,"-6.686,89",DV,"6.912,69","0,01","-13.599,57",DV
02/2010,361,FACHESF,4221050000,DESPESAS GERAIS,"-54.530,93",DV,"80.646,77","3.052,35","-132.125,35",DV
02/2010,361,FACHESF,4221990000,OUTRAS DESPESAS,"-2,04",DV,"22.282,46","0,00","-22.284,50",DV
02/2010,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"-590.141,00",DV,"1.166.099,81","12.550,37","-1.743.690,44",DV
02/2010,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"71.581,90",CR,"0,00","51.759,31","123.341,21",CR
02/2010,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"71.581,90",CR,"0,00","51.759,31","123.341,21",CR
02/2010,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-134.440,87",DV,"112.515,84","466.447,62","219.490,91",CR
02/2010,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"51.759,31","51.759,31","0,00",CR
02/2010,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"71.581,90",CR,"0,00","51.759,31","123.341,21",CR
02/2010,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"71.581,90",CR,"0,00","51.759,31","123.341,21",CR
02/2010,361,FACHESF,5141000000,FUNDOS ,"71.581,90",CR,"0,00","51.759,31","123.341,21",CR
02/2010,361,FACHESF,5141030000,RENDA FIXA,"71.581,90",CR,"0,00","51.759,31","123.341,21",CR
02/2010,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-71.581,90",DV,"51.759,31","0,00","-123.341,21",DV
02/2010,3041,FACOPAC,1000000000,ATIVO,"267.866,21",DV,"106.099,30","160.085,56","213.879,95",DV
02/2010,3041,FACOPAC,1100000000,DISPONÍVEL,"0,00",DV,"80.776,73","80.776,73","0,00",DV
02/2010,3041,FACOPAC,1110000000,IMEDIATO,"0,00",DV,"80.776,73","80.776,73","0,00",DV
02/2010,3041,FACOPAC,1200000000,REALIZÁVEL,"267.866,21",DV,"25.322,57","79.308,83","213.879,95",DV
02/2010,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"133,58",DV,"25.322,57","25.322,57","133,58",DV
02/2010,3041,FACOPAC,1221000000,CONTAS A RECEBER,"0,00",DV,"25.322,57","25.322,57","0,00",DV
02/2010,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"25.322,57","25.322,57","0,00",DV
02/2010,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"133,58",DV,"0,00","0,00","133,58",DV
02/2010,3041,FACOPAC,1230000000,INVESTIMENTOS,"267.732,63",DV,"0,00","53.986,26","213.746,37",DV
02/2010,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"267.732,63",DV,"0,00","53.986,26","213.746,37",DV
02/2010,3041,FACOPAC,1234030000,RENDA FIXA,"267.732,63",DV,"0,00","53.986,26","213.746,37",DV
02/2010,3041,FACOPAC,2000000000,PASSIVO,"267.866,21",CR,"117.504,47","63.518,21","213.879,95",CR
02/2010,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"55.179,78",CR,"78.746,39","63.518,21","39.951,60",CR
02/2010,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"55.179,78",CR,"78.746,39","63.518,21","39.951,60",CR
02/2010,3041,FACOPAC,2121000000,CONTAS A PAGAR,"51.376,67",CR,"74.134,33","58.731,09","35.973,43",CR
02/2010,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"3.803,11",CR,"4.612,06","4.787,12","3.978,17",CR
02/2010,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"212.686,43",CR,"38.758,08","0,00","173.928,35",CR
02/2010,3041,FACOPAC,2320000000,FUNDOS,"212.686,43",CR,"38.758,08","0,00","173.928,35",CR
02/2010,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"212.686,43",CR,"38.758,08","0,00","173.928,35",CR
02/2010,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"212.686,43",CR,"38.758,08","0,00","173.928,35",CR
02/2010,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"65.559,27","65.559,27","0,00",DV
02/2010,3041,FACOPAC,4100000000,RECEITAS,"25.147,50",CR,"0,00","25.322,57","50.470,07",CR
02/2010,3041,FACOPAC,4120000000,INVESTIMENTOS,"25.147,50",CR,"0,00","25.322,57","50.470,07",CR
02/2010,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"25.147,50",CR,"0,00","25.322,57","50.470,07",CR
02/2010,3041,FACOPAC,4200000000,DESPESAS,"-62.595,58",DV,"65.559,27","10,72","-128.144,13",DV
02/2010,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"-32.093,49",DV,"34.882,11","10,72","-66.964,88",DV
02/2010,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"-32.093,49",DV,"34.882,11","10,72","-66.964,88",DV
02/2010,3041,FACOPAC,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"793,00","0,00","-793,00",DV
02/2010,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"-28.972,42",DV,"28.632,28","0,00","-57.604,70",DV
02/2010,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"-28.972,42",DV,"28.632,28","0,00","-57.604,70",DV
02/2010,3041,FACOPAC,4212040202,CONSULTORIA CONTÁBIL,"-17.979,83",DV,"16.421,91","0,00","-34.401,74",DV
02/2010,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"-2.518,00",DV,"2.518,00","0,00","-5.036,00",DV
02/2010,3041,FACOPAC,4212040205,INFORMÁTICA,"-8.474,59",DV,"8.474,59","0,00","-16.949,18",DV
02/2010,3041,FACOPAC,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.217,78","0,00","-1.217,78",DV
02/2010,3041,FACOPAC,4212050000,DESPESAS GERAIS,"-3.121,07",DV,"5.456,83","10,72","-8.567,18",DV
02/2010,3041,FACOPAC,4220000000,INVESTIMENTOS,"-30.502,09",DV,"30.677,16","0,00","-61.179,25",DV
02/2010,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"-30.502,09",DV,"30.677,16","0,00","-61.179,25",DV
02/2010,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"-5.354,59",DV,"5.354,59","0,00","-10.709,18",DV
02/2010,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"-5.354,59",DV,"5.354,59","0,00","-10.709,18",DV
02/2010,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-5.354,59",DV,"5.354,59","0,00","-10.709,18",DV
02/2010,3041,FACOPAC,4222050000,DESPESAS GERAIS,"-25.147,50",DV,"25.322,57","0,00","-50.470,07",DV
02/2010,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"194,44",CR,"0,00","1.467,90","1.662,34",CR
02/2010,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"194,44",CR,"0,00","1.467,90","1.662,34",CR
02/2010,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"37.253,64",CR,"0,00","38.758,08","76.011,72",CR
02/2010,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.467,90","1.467,90","0,00",DV
02/2010,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"194,44",CR,"0,00","1.467,90","1.662,34",CR
02/2010,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"194,44",CR,"0,00","1.467,90","1.662,34",CR
02/2010,3041,FACOPAC,5141000000,FUNDOS ,"194,44",CR,"0,00","1.467,90","1.662,34",CR
02/2010,3041,FACOPAC,5141030000,RENDA FIXA,"194,44",CR,"0,00","1.467,90","1.662,34",CR
02/2010,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-194,44",DV,"1.467,90","0,00","-1.662,34",DV
02/2010,3161,FAECES,1000000000,ATIVO,"317.031,92",DV,"227.382,92","123.680,67","420.734,17",DV
02/2010,3161,FAECES,1100000000,DISPONÍVEL,"24.799,58",DV,"69.169,77","0,00","93.969,35",DV
02/2010,3161,FAECES,1120000000,VINCULADO,"24.799,58",DV,"69.169,77","0,00","93.969,35",DV
02/2010,3161,FAECES,1200000000,REALIZÁVEL,"54.948,08",DV,"136.957,15","122.357,32","69.547,91",DV
02/2010,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"54.948,08",DV,"136.957,15","122.357,32","69.547,91",DV
02/2010,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"5.411,40",DV,"108.097,37","103.935,83","9.572,94",DV
02/2010,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"49.536,68",DV,"28.859,78","18.421,49","59.974,97",DV
02/2010,3161,FAECES,1300000000,PERMANENTE,"237.284,26",DV,"21.256,00","1.323,35","257.216,91",DV
02/2010,3161,FAECES,1310000000,IMOBILIZADO,"233.834,27",DV,"21.256,00","1.242,91","253.847,36",DV
02/2010,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"233.834,27",DV,"21.256,00","1.242,91","253.847,36",DV
02/2010,3161,FAECES,1311010000,     BENS MÓVEIS,"66.330,02",DV,"21.256,00","929,43","86.656,59",DV
02/2010,3161,FAECES,1311020000,     BENS IMÓVEIS,"167.504,25",DV,"0,00","313,48","167.190,77",DV
02/2010,3161,FAECES,1330000000,DIFERIDO,"3.449,99",DV,"0,00","80,44","3.369,55",DV
02/2010,3161,FAECES,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.449,99",DV,"0,00","80,44","3.369,55",DV
02/2010,3161,FAECES,2000000000,PASSIVO,"317.031,92",CR,"130.581,12","234.283,37","420.734,17",CR
02/2010,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"80.347,24",CR,"130.581,12","113.874,15","63.640,27",CR
02/2010,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"80.347,24",CR,"130.581,12","113.874,15","63.640,27",CR
02/2010,3161,FAECES,2121000000,CONTAS A PAGAR,"63.112,92",CR,"113.688,15","102.155,40","51.580,17",CR
02/2010,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"17.234,32",CR,"16.892,97","9.075,72","9.417,07",CR
02/2010,3161,FAECES,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","2.643,03","2.643,03",CR
02/2010,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"236.684,68",CR,"0,00","120.409,22","357.093,90",CR
02/2010,3161,FAECES,2320000000,FUNDOS,"236.684,68",CR,"0,00","120.409,22","357.093,90",CR
02/2010,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"236.684,68",CR,"0,00","120.409,22","357.093,90",CR
02/2010,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"236.684,68",CR,"0,00","120.409,22","357.093,90",CR
02/2010,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"563.208,32","563.208,32","0,00",CR
02/2010,3161,FAECES,4100000000,RECEITAS,"384.658,44",CR,"0,00","450.930,47","835.588,91",CR
02/2010,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"139.688,05",CR,"0,00","0,00","139.688,05",CR
02/2010,3161,FAECES,4111000000,CORRENTES,"139.688,05",CR,"0,00","0,00","139.688,05",CR
02/2010,3161,FAECES,4111010000,PATROCINADOR(ES),"139.688,05",CR,"0,00","0,00","139.688,05",CR
02/2010,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"139.688,05",CR,"0,00","0,00","139.688,05",CR
02/2010,3161,FAECES,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","202.864,09","202.864,09",CR
02/2010,3161,FAECES,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","202.864,09","202.864,09",CR
02/2010,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"244.970,39",CR,"0,00","248.066,38","493.036,77",CR
02/2010,3161,FAECES,4200000000,DESPESAS,"-384.658,44",DV,"420.114,16","112.277,85","-692.494,75",DV
02/2010,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"-104.869,35",DV,"88.021,53","29.128,54","-163.762,34",DV
02/2010,3161,FAECES,4211000000,DESPESAS COMUNS,"-104.869,35",DV,"88.021,53","29.128,54","-163.762,34",DV
02/2010,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"-66.957,19",DV,"51.840,29","28.526,86","-90.270,62",DV
02/2010,3161,FAECES,4211010200,DIRIGENTES,"-23.712,55",DV,"27.565,92","23.000,00","-28.278,47",DV
02/2010,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"-10.418,16",DV,"13.257,50","0,00","-23.675,66",DV
02/2010,3161,FAECES,4211010500,ESTAGIÁRIOS,"-374,41",DV,"374,41","0,00","-748,82",DV
02/2010,3161,FAECES,4211019900,OUTRAS,"-32.452,07",DV,"10.642,46","5.526,86","-37.567,67",DV
02/2010,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-695,31",DV,"385,00","0,00","-1.080,31",DV
02/2010,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"-33.176,29",DV,"31.631,51","0,00","-64.807,80",DV
02/2010,3161,FAECES,4211040200,PESSOA JURÍDICA,"-33.176,29",DV,"31.631,51","0,00","-64.807,80",DV
02/2010,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"-5.205,69",DV,"5.205,69","0,00","-10.411,38",DV
02/2010,3161,FAECES,4211040202,CONSULTORIA CONTÁBIL,"-5.002,06",DV,"5.000,06","0,00","-10.002,12",DV
02/2010,3161,FAECES,4211040205,INFORMÁTICA,"-10.151,41",DV,"8.183,46","0,00","-18.334,87",DV
02/2010,3161,FAECES,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"416,92","0,00","-416,92",DV
02/2010,3161,FAECES,4211040299,OUTRAS,"-12.817,13",DV,"12.825,38","0,00","-25.642,51",DV
02/2010,3161,FAECES,4211050000,DESPESAS GERAIS,"-2.529,33",DV,"1.932,77","0,00","-4.462,10",DV
02/2010,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.323,35",DV,"1.323,35","601,68","-2.045,02",DV
02/2010,3161,FAECES,4211990000,OUTRAS DESPESAS,"-187,88",DV,"908,61","0,00","-1.096,49",DV
02/2010,3161,FAECES,4220000000,INVESTIMENTOS,"-36.726,17",DV,"26.003,09","4.348,68","-58.380,58",DV
02/2010,3161,FAECES,4221000000,DESPESAS COMUNS,"-22.886,01",DV,"17.490,22","4.348,68","-36.027,55",DV
02/2010,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"-15.575,86",DV,"11.795,60","4.348,68","-23.022,78",DV
02/2010,3161,FAECES,4221010200,DIRIGENTES,"-5.543,20",DV,"6.443,98","0,00","-11.987,18",DV
02/2010,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"-2.435,41",DV,"3.099,16","0,00","-5.534,57",DV
02/2010,3161,FAECES,4221010500,ESTAGIÁRIOS,"-87,52",DV,"87,52","0,00","-175,04",DV
02/2010,3161,FAECES,4221019900,OUTRAS,"-7.509,73",DV,"2.164,94","4.348,68","-5.325,99",DV
02/2010,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-162,54",DV,"90,00","0,00","-252,54",DV
02/2010,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"-6.442,25",DV,"4.379,60","0,00","-10.821,85",DV
02/2010,3161,FAECES,4221040200,PESSOA JURÍDICA,"-6.442,25",DV,"4.379,60","0,00","-10.821,85",DV
02/2010,3161,FAECES,4221040203,CONSULTORIA CONTÁBIL,"-1.166,84",DV,"1.293,38","0,00","-2.460,22",DV
02/2010,3161,FAECES,4221040205,INFORMÁTICA,"-2.373,06",DV,"1.913,02","0,00","-4.286,08",DV
02/2010,3161,FAECES,4221040299,OUTRAS,"-2.902,35",DV,"1.173,20","0,00","-4.075,55",DV
02/2010,3161,FAECES,4221050000,DESPESAS GERAIS,"-661,44",DV,"430,33","0,00","-1.091,77",DV
02/2010,3161,FAECES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"601,68","0,00","-601,68",DV
02/2010,3161,FAECES,4221990000,OUTRAS DESPESAS,"-43,92",DV,"193,01","0,00","-236,93",DV
02/2010,3161,FAECES,4222000000,DESPESAS ESPECÍFICAS,"-13.840,16",DV,"8.512,87","0,00","-22.353,03",DV
02/2010,3161,FAECES,4222040000,SERVIÇOS DE TERCEIROS,"-13.840,16",DV,"8.512,87","0,00","-22.353,03",DV
02/2010,3161,FAECES,4222040200,PESSOA JURÍDICA,"-13.840,16",DV,"8.512,87","0,00","-22.353,03",DV
02/2010,3161,FAECES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-8.567,90",DV,"3.639,65","0,00","-12.207,55",DV
02/2010,3161,FAECES,4222040299,OUTRAS,"-5.272,26",DV,"4.873,22","0,00","-10.145,48",DV
02/2010,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"-243.062,92",DV,"306.089,54","78.800,63","-470.351,83",DV
02/2010,3161,FAECES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"22.684,94","0,00","-22.684,94",DV
02/2010,3161,FAECES,4330000000,GESTÃO ASSISTENCIAL,"0,00",DV,"22.684,94","0,00","-22.684,94",DV
02/2010,3161,FAECES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"120.409,22","0,00","-120.409,22",DV
02/2010,374,FAELBA,1000000000,ATIVO,"17.210.051,02",DV,"1.911.615,56","2.146.275,01","16.975.391,57",DV
02/2010,374,FAELBA,1100000000,DISPONÍVEL,"166.590,12",DV,"767.863,49","853.263,00","81.190,61",DV
02/2010,374,FAELBA,1110000000,IMEDIATO,"166.590,12",DV,"767.863,49","853.263,00","81.190,61",DV
02/2010,374,FAELBA,1200000000,REALIZÁVEL,"16.825.137,56",DV,"1.142.727,33","1.288.199,13","16.679.665,76",DV
02/2010,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"18.792,10",DV,"331.465,40","310.161,91","40.095,59",DV
02/2010,374,FAELBA,1221000000,CONTAS A RECEBER,"18.792,10",DV,"331.465,40","310.161,91","40.095,59",DV
02/2010,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"291.035,74","291.035,74","0,00",DV
02/2010,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"240.497,02","240.497,02","0,00",DV
02/2010,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"33.681,75","33.681,75","0,00",DV
02/2010,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.285,40","6.285,40","0,00",DV
02/2010,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"10.571,57","10.571,57","0,00",DV
02/2010,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"10.541,48",DV,"37.259,44","15.303,24","32.497,68",DV
02/2010,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.250,62",DV,"3.170,22","3.822,93","7.597,91",DV
02/2010,374,FAELBA,1230000000,INVESTIMENTOS,"16.806.345,46",DV,"811.261,93","978.037,22","16.639.570,17",DV
02/2010,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"16.806.345,46",DV,"811.261,93","978.037,22","16.639.570,17",DV
02/2010,374,FAELBA,1234030000,RENDA FIXA,"16.806.345,46",DV,"811.261,93","978.037,22","16.639.570,17",DV
02/2010,374,FAELBA,1300000000,PERMANENTE,"218.323,34",DV,"1.024,74","4.812,88","214.535,20",DV
02/2010,374,FAELBA,1310000000,IMOBILIZADO,"218.323,34",DV,"1.024,74","4.812,88","214.535,20",DV
02/2010,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"218.323,34",DV,"1.024,74","4.812,88","214.535,20",DV
02/2010,374,FAELBA,1311010000,     BENS MÓVEIS,"218.323,34",DV,"1.024,74","4.812,88","214.535,20",DV
02/2010,374,FAELBA,2000000000,PASSIVO,"17.210.051,02",CR,"1.498.962,25","1.264.302,80","16.975.391,57",CR
02/2010,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"337.103,26",CR,"861.482,61","895.727,55","371.348,20",CR
02/2010,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"318.311,52",CR,"385.865,95","420.110,89","352.556,46",CR
02/2010,374,FAELBA,2121000000,CONTAS A PAGAR,"304.514,03",CR,"360.893,26","367.329,67","310.950,44",CR
02/2010,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"10.299,07",CR,"21.474,27","52.781,22","41.606,02",CR
02/2010,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"3.498,42",CR,"3.498,42","0,00","0,00",CR
02/2010,374,FAELBA,2130000000,INVESTIMENTOS,"18.791,74",CR,"475.616,66","475.616,66","18.791,74",CR
02/2010,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"230.000,00","230.000,00","0,00",CR
02/2010,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"230.000,00","230.000,00","0,00",CR
02/2010,374,FAELBA,2139000000,OUTRAS EXIGIBILIDADES,"18.791,74",CR,"245.616,66","245.616,66","18.791,74",CR
02/2010,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"16.872.947,76",CR,"637.479,64","368.575,25","16.604.043,37",CR
02/2010,374,FAELBA,2320000000,FUNDOS,"16.872.947,76",CR,"637.479,64","368.575,25","16.604.043,37",CR
02/2010,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"16.872.947,76",CR,"637.479,64","368.575,25","16.604.043,37",CR
02/2010,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.872.947,76",CR,"637.479,64","368.575,25","16.604.043,37",CR
02/2010,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.015.557,57","1.015.557,57","0,00",CR
02/2010,374,FAELBA,4100000000,RECEITAS,"2.592.113,09",CR,"0,00","275.350,54","2.867.463,63",CR
02/2010,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"2.576.076,60",CR,"0,00","257.506,73","2.833.583,33",CR
02/2010,374,FAELBA,4111000000,CORRENTES,"294.481,60",CR,"0,00","257.506,73","551.988,33",CR
02/2010,374,FAELBA,4111010000,PATROCINADOR(ES),"245.239,21",CR,"0,00","206.968,01","452.207,22",CR
02/2010,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"245.239,21",CR,"0,00","206.968,01","452.207,22",CR
02/2010,374,FAELBA,4111030000,PARTICIPANTES,"32.863,44",CR,"0,00","33.681,75","66.545,19",CR
02/2010,374,FAELBA,4111040000,AUTOPATROCINADOS,"5.753,90",CR,"0,00","6.285,40","12.039,30",CR
02/2010,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"10.625,05",CR,"0,00","10.571,57","21.196,62",CR
02/2010,374,FAELBA,4113000000,DOTAÇÃO INICIAL,"2.281.595,00",CR,"0,00","0,00","2.281.595,00",CR
02/2010,374,FAELBA,4120000000,INVESTIMENTOS,"15.553,41",CR,"0,00","16.672,04","32.225,45",CR
02/2010,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"15.553,41",CR,"0,00","16.672,04","32.225,45",CR
02/2010,374,FAELBA,4190000000,OUTRAS,"483,08",CR,"0,00","1.171,77","1.654,85",CR
02/2010,374,FAELBA,4200000000,DESPESAS,"-283.471,13",DV,"646.982,32","9.502,68","-920.950,77",DV
02/2010,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"-196.940,20",DV,"476.947,86","6.794,28","-667.093,78",DV
02/2010,374,FAELBA,4211000000,DESPESAS COMUNS,"-196.466,13",DV,"476.947,86","6.794,28","-666.619,71",DV
02/2010,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"-96.469,61",DV,"178.900,77","3.032,20","-272.338,18",DV
02/2010,374,FAELBA,4211010100,CONSELHEIROS,"-10.040,58",DV,"10.040,58","0,00","-20.081,16",DV
02/2010,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"-85.089,41",DV,"167.520,57","3.032,20","-249.577,78",DV
02/2010,374,FAELBA,4211010500,ESTAGIÁRIOS,"-1.339,62",DV,"1.339,62","0,00","-2.679,24",DV
02/2010,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.933,47",DV,"1.112,76","525,00","-2.521,23",DV
02/2010,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"-3.446,56",DV,"3.149,51","973,12","-5.622,95",DV
02/2010,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"-31.510,20",DV,"31.045,92","0,00","-62.556,12",DV
02/2010,374,FAELBA,4211040200,PESSOA JURÍDICA,"-31.510,20",DV,"31.045,92","0,00","-62.556,12",DV
02/2010,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"-4.104,30",DV,"4.104,30","0,00","-8.208,60",DV
02/2010,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"-16.961,87",DV,"19.332,87","0,00","-36.294,74",DV
02/2010,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-1.670,49",DV,"1.727,78","0,00","-3.398,27",DV
02/2010,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"-2.892,57",DV,"0,00","0,00","-2.892,57",DV
02/2010,374,FAELBA,4211040299,OUTRAS,"-5.880,97",DV,"5.880,97","0,00","-11.761,94",DV
02/2010,374,FAELBA,4211050000,DESPESAS GERAIS,"-55.512,53",DV,"258.527,63","2.263,96","-311.776,20",DV
02/2010,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.192,52",DV,"4.211,27","0,00","-8.403,79",DV
02/2010,374,FAELBA,4211990000,OUTRAS DESPESAS,"-3.401,24",DV,"0,00","0,00","-3.401,24",DV
02/2010,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"-474,07",DV,"0,00","0,00","-474,07",DV
02/2010,374,FAELBA,4212050000,DESPESAS GERAIS,"-474,07",DV,"0,00","0,00","-474,07",DV
02/2010,374,FAELBA,4220000000,INVESTIMENTOS,"-86.530,93",DV,"170.034,46","2.708,40","-253.856,99",DV
02/2010,374,FAELBA,4221000000,DESPESAS COMUNS,"-86.463,20",DV,"170.034,46","2.708,40","-253.789,26",DV
02/2010,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"-47.676,24",DV,"97.715,21","1.878,05","-143.513,40",DV
02/2010,374,FAELBA,4221010100,CONSELHEIROS,"-1.434,42",DV,"1.434,42","0,00","-2.868,84",DV
02/2010,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"-46.101,19",DV,"96.140,16","1.878,05","-140.363,30",DV
02/2010,374,FAELBA,4221010500,ESTAGIÁRIOS,"-140,63",DV,"140,63","0,00","-281,26",DV
02/2010,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.495,29",DV,"380,67","218,75","-2.657,21",DV
02/2010,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"-345,01",DV,"5.150,21","195,27","-5.299,95",DV
02/2010,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"-10.740,89",DV,"9.957,20","0,00","-20.698,09",DV
02/2010,374,FAELBA,4221040200,PESSOA JURÍDICA,"-10.740,89",DV,"9.957,20","0,00","-20.698,09",DV
02/2010,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.825,76",DV,"6.108,39","0,00","-12.934,15",DV
02/2010,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"-2.423,13",DV,"2.761,84","0,00","-5.184,97",DV
02/2010,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-238,64",DV,"246,83","0,00","-485,47",DV
02/2010,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"-413,22",DV,"0,00","0,00","-413,22",DV
02/2010,374,FAELBA,4221040299,OUTRAS,"-840,14",DV,"840,14","0,00","-1.680,28",DV
02/2010,374,FAELBA,4221050000,DESPESAS GERAIS,"-24.120,94",DV,"56.229,56","416,33","-79.934,17",DV
02/2010,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-598,94",DV,"601,61","0,00","-1.200,55",DV
02/2010,374,FAELBA,4221990000,OUTRAS DESPESAS,"-485,89",DV,"0,00","0,00","-485,89",DV
02/2010,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"-67,73",DV,"0,00","0,00","-67,73",DV
02/2010,374,FAELBA,4222050000,DESPESAS GERAIS,"-67,73",DV,"0,00","0,00","-67,73",DV
02/2010,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"98.335,58",CR,"0,00","93.224,71","191.560,29",CR
02/2010,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"98.335,58",CR,"0,00","93.224,71","191.560,29",CR
02/2010,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-2.406.977,54",DV,"368.575,25","637.479,64","-2.138.073,15",DV
02/2010,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"93.224,71","93.224,71","0,00",CR
02/2010,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"98.335,58",CR,"0,00","93.224,71","191.560,29",CR
02/2010,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"98.335,58",CR,"0,00","93.224,71","191.560,29",CR
02/2010,374,FAELBA,5141000000,FUNDOS ,"98.335,58",CR,"0,00","93.224,71","191.560,29",CR
02/2010,374,FAELBA,5141030000,RENDA FIXA,"98.335,58",CR,"0,00","93.224,71","191.560,29",CR
02/2010,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-98.335,58",DV,"93.224,71","0,00","-191.560,29",DV
02/2010,1381,FAELCE,1000000000,ATIVO,"4.975.065,28",DV,"1.365.266,18","1.374.422,75","4.965.908,71",DV
02/2010,1381,FAELCE,1100000000,DISPONÍVEL,"532,69",DV,"819.912,59","818.397,61","2.047,67",DV
02/2010,1381,FAELCE,1110000000,IMEDIATO,"485,92",DV,"466.633,48","465.119,40","2.000,00",DV
02/2010,1381,FAELCE,1120000000,VINCULADO,"46,77",DV,"353.279,11","353.278,21","47,67",DV
02/2010,1381,FAELCE,1200000000,REALIZÁVEL,"4.716.240,89",DV,"539.971,93","546.285,22","4.709.927,60",DV
02/2010,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"56.081,37",DV,"344.438,59","308.515,84","92.004,12",DV
02/2010,1381,FAELCE,1221000000,CONTAS A RECEBER,"41.542,24",DV,"344.438,59","307.048,58","78.932,25",DV
02/2010,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"38.367,42",DV,"289.296,79","296.173,68","31.490,53",DV
02/2010,1381,FAELCE,1221010100,PATROCINADOR(ES),"15.623,80",DV,"267.814,16","272.702,06","10.735,90",DV
02/2010,1381,FAELCE,1221010300,PARTICIPANTES,"22.494,18",DV,"21.279,11","23.222,18","20.551,11",DV
02/2010,1381,FAELCE,1221010400,AUTOPATROCINADOS,"249,44",DV,"203,52","249,44","203,52",DV
02/2010,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.159,02",DV,"55.141,80","10.049,90","46.250,92",DV
02/2010,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.015,80",DV,"0,00","825,00","1.190,80",DV
02/2010,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"14.539,13",DV,"0,00","1.467,26","13.071,87",DV
02/2010,1381,FAELCE,1230000000,INVESTIMENTOS,"4.660.159,52",DV,"195.533,34","237.769,38","4.617.923,48",DV
02/2010,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"4.600.159,52",DV,"195.533,34","177.769,38","4.617.923,48",DV
02/2010,1381,FAELCE,1234030000,RENDA FIXA,"4.600.159,52",DV,"195.533,34","177.769,38","4.617.923,48",DV
02/2010,1381,FAELCE,1239000000,OUTROS REALIZÁVEIS,"60.000,00",DV,"0,00","60.000,00","0,00",DV
02/2010,1381,FAELCE,1300000000,PERMANENTE,"258.291,70",DV,"5.381,66","9.739,92","253.933,44",DV
02/2010,1381,FAELCE,1310000000,IMOBILIZADO,"239.423,83",DV,"3.107,66","8.701,78","233.829,71",DV
02/2010,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"239.423,83",DV,"3.107,66","8.701,78","233.829,71",DV
02/2010,1381,FAELCE,1311010000,     BENS MÓVEIS,"239.423,83",DV,"3.107,66","8.701,78","233.829,71",DV
02/2010,1381,FAELCE,1330000000,DIFERIDO,"18.867,87",DV,"2.274,00","1.038,14","20.103,73",DV
02/2010,1381,FAELCE,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","18.867,87",DV,"2.274,00","1.038,14","20.103,73",DV
02/2010,1381,FAELCE,2000000000,PASSIVO,"4.975.065,28",CR,"629.722,15","620.565,58","4.965.908,71",CR
02/2010,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"706.206,08",CR,"357.408,43","284.942,61","633.740,26",CR
02/2010,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"706.206,08",CR,"357.408,43","284.942,61","633.740,26",CR
02/2010,1381,FAELCE,2121000000,CONTAS A PAGAR,"577.208,43",CR,"244.245,99","236.539,25","569.501,69",CR
02/2010,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"58.404,07",CR,"47.162,44","48.403,36","59.644,99",CR
02/2010,1381,FAELCE,2123000000,RECEITAS ANTECIPADAS,"66.000,00",CR,"66.000,00","0,00","0,00",CR
02/2010,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"4.593,58",CR,"0,00","0,00","4.593,58",CR
02/2010,1381,FAELCE,2221010000,  PROVISÃO,"666.894,14",CR,"0,00","0,00","666.894,14",CR
02/2010,1381,FAELCE,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-666.894,14",DV,"0,00","0,00","-666.894,14",DV
02/2010,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"4.268.859,20",CR,"272.313,72","335.622,97","4.332.168,45",CR
02/2010,1381,FAELCE,2320000000,FUNDOS,"4.268.859,20",CR,"272.313,72","335.622,97","4.332.168,45",CR
02/2010,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"4.268.859,20",CR,"272.313,72","335.622,97","4.332.168,45",CR
02/2010,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.268.859,20",CR,"272.313,72","335.622,97","4.332.168,45",CR
02/2010,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"617.498,05","617.498,05","0,00",DV
02/2010,1381,FAELCE,4100000000,RECEITAS,"478.839,28",CR,"0,00","289.296,79","768.136,07",CR
02/2010,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"159.045,30",CR,"0,00","134.981,47","294.026,77",CR
02/2010,1381,FAELCE,4111000000,CORRENTES,"159.045,30",CR,"0,00","134.981,47","294.026,77",CR
02/2010,1381,FAELCE,4111010000,PATROCINADOR(ES),"147.109,82",CR,"0,00","123.723,17","270.832,99",CR
02/2010,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"147.109,82",CR,"0,00","123.723,17","270.832,99",CR
02/2010,1381,FAELCE,4111030000,PARTICIPANTES,"11.686,04",CR,"0,00","11.054,78","22.740,82",CR
02/2010,1381,FAELCE,4111040000,AUTOPATROCINADOS,"249,44",CR,"0,00","203,52","452,96",CR
02/2010,1381,FAELCE,4120000000,INVESTIMENTOS,"319.793,98",CR,"0,00","154.315,32","474.109,30",CR
02/2010,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"168.389,90",CR,"0,00","144.090,99","312.480,89",CR
02/2010,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"151.404,08",CR,"0,00","10.224,33","161.628,41",CR
02/2010,1381,FAELCE,4200000000,DESPESAS,"-265.541,04",DV,"281.875,08","29.117,85","-518.298,27",DV
02/2010,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"-114.259,26",DV,"109.601,87","100,00","-223.761,13",DV
02/2010,1381,FAELCE,4211000000,DESPESAS COMUNS,"-96.186,54",DV,"90.227,91","100,00","-186.314,45",DV
02/2010,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"-59.424,44",DV,"57.326,46","0,00","-116.750,90",DV
02/2010,1381,FAELCE,4211010100,CONSELHEIROS,"-905,45",DV,"905,45","0,00","-1.810,90",DV
02/2010,1381,FAELCE,4211010200,DIRIGENTES,"-30.319,77",DV,"30.268,41","0,00","-60.588,18",DV
02/2010,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"-28.199,22",DV,"26.152,60","0,00","-54.351,82",DV
02/2010,1381,FAELCE,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"897,12","0,00","-897,12",DV
02/2010,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"-16.327,16",DV,"15.780,79","100,00","-32.007,95",DV
02/2010,1381,FAELCE,4211040100,PESSOA FÍSICA,"-303,72",DV,"264,97","100,00","-468,69",DV
02/2010,1381,FAELCE,4211040104,RECURSOS HUMANOS,"-100,00",DV,"50,00","100,00","-50,00",DV
02/2010,1381,FAELCE,4211040199,OUTRAS,"-203,72",DV,"214,97","0,00","-418,69",DV
02/2010,1381,FAELCE,4211040200,PESSOA JURÍDICA,"-16.023,44",DV,"15.515,82","0,00","-31.539,26",DV
02/2010,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"-5.787,10",DV,"6.039,41","0,00","-11.826,51",DV
02/2010,1381,FAELCE,4211040204,RECURSOS HUMANOS,"-5.682,43",DV,"5.017,00","0,00","-10.699,43",DV
02/2010,1381,FAELCE,4211040205,INFORMÁTICA,"-4.459,41",DV,"4.459,41","0,00","-8.918,82",DV
02/2010,1381,FAELCE,4211040299,OUTRAS,"-94,50",DV,"0,00","0,00","-94,50",DV
02/2010,1381,FAELCE,4211050000,DESPESAS GERAIS,"-18.277,63",DV,"14.043,43","0,00","-32.321,06",DV
02/2010,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.157,31",DV,"2.180,11","0,00","-4.337,42",DV
02/2010,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"-18.072,72",DV,"19.373,96","0,00","-37.446,68",DV
02/2010,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"-9.000,00",DV,"11.625,00","0,00","-20.625,00",DV
02/2010,1381,FAELCE,4212040200,PESSOA JURÍDICA,"-9.000,00",DV,"11.625,00","0,00","-20.625,00",DV
02/2010,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"-9.000,00",DV,"11.625,00","0,00","-20.625,00",DV
02/2010,1381,FAELCE,4212050000,DESPESAS GERAIS,"-9.072,72",DV,"7.748,96","0,00","-16.821,68",DV
02/2010,1381,FAELCE,4220000000,INVESTIMENTOS,"-151.281,78",DV,"172.273,21","29.017,85","-294.537,14",DV
02/2010,1381,FAELCE,4221000000,DESPESAS COMUNS,"-132.641,98",DV,"156.367,84","24.372,88","-264.636,94",DV
02/2010,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"-76.538,29",DV,"79.848,98","0,00","-156.387,27",DV
02/2010,1381,FAELCE,4221010100,CONSELHEIROS,"-905,43",DV,"905,43","0,00","-1.810,86",DV
02/2010,1381,FAELCE,4221010200,DIRIGENTES,"-29.551,58",DV,"33.149,92","0,00","-62.701,50",DV
02/2010,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"-46.081,28",DV,"45.793,63","0,00","-91.874,91",DV
02/2010,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-5.566,98",DV,"7.823,76","0,00","-13.390,74",DV
02/2010,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"-3.071,22",DV,"3.730,42","0,00","-6.801,64",DV
02/2010,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"-22.467,54",DV,"45.763,39","24.372,88","-43.858,05",DV
02/2010,1381,FAELCE,4221040100,PESSOA FÍSICA,"-18.532,96",DV,"3.697,01","21.264,88","-965,09",DV
02/2010,1381,FAELCE,4221040104,RECURSOS HUMANOS,"-6.233,34",DV,"3.158,00","9.341,34","-50,00",DV
02/2010,1381,FAELCE,4221040105,INFORMÁTICA,"-11.923,54",DV,"0,00","11.923,54","0,00",DV
02/2010,1381,FAELCE,4221040199,OUTRAS,"-376,08",DV,"539,01","0,00","-915,09",DV
02/2010,1381,FAELCE,4221040200,PESSOA JURÍDICA,"-3.934,58",DV,"42.066,38","3.108,00","-42.892,96",DV
02/2010,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-3.840,08",DV,"3.840,08","0,00","-7.680,16",DV
02/2010,1381,FAELCE,4221040204,RECURSOS HUMANOS,"0,00",DV,"14.379,22","3.108,00","-11.271,22",DV
02/2010,1381,FAELCE,4221040205,INFORMÁTICA,"0,00",DV,"23.847,08","0,00","-23.847,08",DV
02/2010,1381,FAELCE,4221040299,OUTRAS,"-94,50",DV,"0,00","0,00","-94,50",DV
02/2010,1381,FAELCE,4221050000,DESPESAS GERAIS,"-19.532,64",DV,"13.764,14","0,00","-33.296,78",DV
02/2010,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.465,31",DV,"5.437,15","0,00","-10.902,46",DV
02/2010,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"-18.639,80",DV,"15.905,37","4.644,97","-29.900,20",DV
02/2010,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"-1.488,59",DV,"4.477,18","1.488,59","-4.477,18",DV
02/2010,1381,FAELCE,4222040100,PESSOA FÍSICA,"-1.488,59",DV,"0,00","1.488,59","0,00",DV
02/2010,1381,FAELCE,4222040105,INFORMÁTICA,"-1.488,59",DV,"0,00","1.488,59","0,00",DV
02/2010,1381,FAELCE,4222040200,PESSOA JURÍDICA,"0,00",DV,"4.477,18","0,00","-4.477,18",DV
02/2010,1381,FAELCE,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"1.500,00","0,00","-1.500,00",DV
02/2010,1381,FAELCE,4222040205,INFORMÁTICA,"0,00",DV,"2.977,18","0,00","-2.977,18",DV
02/2010,1381,FAELCE,4222050000,DESPESAS GERAIS,"-17.151,21",DV,"8.271,81","0,00","-25.423,02",DV
02/2010,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.156,38","3.156,38","0,00",DV
02/2010,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"28.717,50",CR,"0,00","26.769,69","55.487,19",CR
02/2010,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.717,50",CR,"0,00","26.769,69","55.487,19",CR
02/2010,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-242.015,74",DV,"335.622,97","272.313,72","-305.324,99",DV
02/2010,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"26.769,69","26.769,69","0,00",DV
02/2010,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.717,50",CR,"0,00","26.769,69","55.487,19",CR
02/2010,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"28.717,50",CR,"0,00","26.769,69","55.487,19",CR
02/2010,1381,FAELCE,5141000000,FUNDOS ,"28.717,50",CR,"0,00","26.769,69","55.487,19",CR
02/2010,1381,FAELCE,5141030000,RENDA FIXA,"28.717,50",CR,"0,00","26.769,69","55.487,19",CR
02/2010,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.717,50",DV,"26.769,69","0,00","-55.487,19",DV
02/2010,1393,FAPA,1000000000,ATIVO,"489.880,39",DV,"109.096,26","2.855,51","596.121,14",DV
02/2010,1393,FAPA,1100000000,DISPONÍVEL,"438,93",DV,"947,72","879,20","507,45",DV
02/2010,1393,FAPA,1110000000,IMEDIATO,"438,93",DV,"947,72","879,20","507,45",DV
02/2010,1393,FAPA,1200000000,REALIZÁVEL,"463.379,46",DV,"108.148,54","1.257,01","570.270,99",DV
02/2010,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"122.199,31",DV,"107.993,79","1.257,01","228.936,09",DV
02/2010,1393,FAPA,1221000000,CONTAS A RECEBER,"100.192,47",DV,"107.993,79","1.257,01","206.929,25",DV
02/2010,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"28.229,57",DV,"41.327,12","0,00","69.556,69",DV
02/2010,1393,FAPA,1221010100,PATROCINADOR(ES),"28.148,33",DV,"27.729,35","0,00","55.877,68",DV
02/2010,1393,FAPA,1221010300,PARTICIPANTES,"0,00",DV,"13.312,54","0,00","13.312,54",DV
02/2010,1393,FAPA,1221010400,AUTOPATROCINADOS,"81,24",DV,"285,23","0,00","366,47",DV
02/2010,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.296,23",DV,"0,00","1.257,01","4.039,22",DV
02/2010,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"66.666,67",DV,"66.666,67","0,00","133.333,34",DV
02/2010,1393,FAPA,1229000000,OUTROS REALIZÁVEIS,"22.006,84",DV,"0,00","0,00","22.006,84",DV
02/2010,1393,FAPA,1230000000,INVESTIMENTOS,"341.180,15",DV,"154,75","0,00","341.334,90",DV
02/2010,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"341.180,15",DV,"154,75","0,00","341.334,90",DV
02/2010,1393,FAPA,1234070000,MULTIMERCADO,"341.180,15",DV,"154,75","0,00","341.334,90",DV
02/2010,1393,FAPA,1300000000,PERMANENTE,"26.062,00",DV,"0,00","719,30","25.342,70",DV
02/2010,1393,FAPA,1310000000,IMOBILIZADO,"23.280,10",DV,"0,00","599,92","22.680,18",DV
02/2010,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"23.280,10",DV,"0,00","599,92","22.680,18",DV
02/2010,1393,FAPA,1311010000,     BENS MÓVEIS,"23.280,10",DV,"0,00","599,92","22.680,18",DV
02/2010,1393,FAPA,1330000000,DIFERIDO,"2.781,90",DV,"0,00","119,38","2.662,52",DV
02/2010,1393,FAPA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.781,90",DV,"0,00","119,38","2.662,52",DV
02/2010,1393,FAPA,2000000000,PASSIVO,"489.880,39",CR,"37.193,06","143.433,81","596.121,14",CR
02/2010,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"111.880,55",CR,"37.193,06","107.509,41","182.196,90",CR
02/2010,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"111.880,55",CR,"37.193,06","107.509,41","182.196,90",CR
02/2010,1393,FAPA,2121000000,CONTAS A PAGAR,"31.702,84",CR,"25.990,68","38.645,58","44.357,74",CR
02/2010,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"8.518,06",CR,"9.628,03","9.358,09","8.248,12",CR
02/2010,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"71.659,65",CR,"1.574,35","59.505,74","129.591,04",CR
02/2010,1393,FAPA,2222010000,  PROVISÃO,"206.223,02",CR,"0,00","0,00","206.223,02",CR
02/2010,1393,FAPA,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-206.223,02",DV,"0,00","0,00","-206.223,02",DV
02/2010,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"377.999,84",CR,"0,00","35.924,40","413.924,24",CR
02/2010,1393,FAPA,2320000000,FUNDOS,"377.999,84",CR,"0,00","35.924,40","413.924,24",CR
02/2010,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"377.999,84",CR,"0,00","35.924,40","413.924,24",CR
02/2010,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"377.999,84",CR,"0,00","35.924,40","413.924,24",CR
02/2010,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"180.991,06","180.991,06","0,00",CR
02/2010,1393,FAPA,4100000000,RECEITAS,"94.896,24",CR,"0,00","107.993,79","202.890,03",CR
02/2010,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"28.229,57",CR,"0,00","41.327,12","69.556,69",CR
02/2010,1393,FAPA,4111000000,CORRENTES,"28.229,57",CR,"0,00","41.327,12","69.556,69",CR
02/2010,1393,FAPA,4111010000,PATROCINADOR(ES),"28.148,33",CR,"0,00","27.729,35","55.877,68",CR
02/2010,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"28.148,33",CR,"0,00","27.729,35","55.877,68",CR
02/2010,1393,FAPA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","13.312,54","13.312,54",CR
02/2010,1393,FAPA,4111040000,AUTOPATROCINADOS,"81,24",CR,"0,00","285,23","366,47",CR
02/2010,1393,FAPA,4120000000,INVESTIMENTOS,"66.666,67",CR,"0,00","66.666,67","133.333,34",CR
02/2010,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"66.666,67",CR,"0,00","66.666,67","133.333,34",CR
02/2010,1393,FAPA,4200000000,DESPESAS,"-56.410,90",DV,"145.066,66","72.842,52","-128.635,04",DV
02/2010,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"-38.364,42",DV,"50.649,67","0,00","-89.014,09",DV
02/2010,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"-38.364,42",DV,"50.649,67","0,00","-89.014,09",DV
02/2010,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"-22.978,00",DV,"29.640,92","0,00","-52.618,92",DV
02/2010,1393,FAPA,4212010200,DIRIGENTES,"-1.425,00",DV,"1.425,00","0,00","-2.850,00",DV
02/2010,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"-19.386,44",DV,"27.384,95","0,00","-46.771,39",DV
02/2010,1393,FAPA,4212010500,ESTAGIÁRIOS,"-2.166,56",DV,"830,97","0,00","-2.997,53",DV
02/2010,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"-1.476,72",DV,"1.685,47","0,00","-3.162,19",DV
02/2010,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"-11.482,62",DV,"11.896,45","0,00","-23.379,07",DV
02/2010,1393,FAPA,4212040200,PESSOA JURÍDICA,"-11.482,62",DV,"11.896,45","0,00","-23.379,07",DV
02/2010,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"-3.492,52",DV,"3.492,52","0,00","-6.985,04",DV
02/2010,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"-1.601,24",DV,"1.601,23","0,00","-3.202,47",DV
02/2010,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"-1.600,00",DV,"2.080,00","0,00","-3.680,00",DV
02/2010,1393,FAPA,4212040204,RECURSOS HUMANOS,"-188,20",DV,"188,20","0,00","-376,40",DV
02/2010,1393,FAPA,4212040205,INFORMÁTICA,"-1.900,66",DV,"1.776,50","0,00","-3.677,16",DV
02/2010,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"-2.360,00",DV,"2.360,00","0,00","-4.720,00",DV
02/2010,1393,FAPA,4212040299,OUTRAS,"-340,00",DV,"398,00","0,00","-738,00",DV
02/2010,1393,FAPA,4212050000,DESPESAS GERAIS,"-2.067,43",DV,"7.067,18","0,00","-9.134,61",DV
02/2010,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-359,65",DV,"359,65","0,00","-719,30",DV
02/2010,1393,FAPA,4220000000,INVESTIMENTOS,"-18.046,48",DV,"21.574,47","0,00","-39.620,95",DV
02/2010,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"-18.046,48",DV,"21.574,47","0,00","-39.620,95",DV
02/2010,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"-5.839,28",DV,"7.103,16","0,00","-12.942,44",DV
02/2010,1393,FAPA,4222010200,DIRIGENTES,"-1.425,00",DV,"1.425,00","0,00","-2.850,00",DV
02/2010,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"-3.872,64",DV,"5.470,42","0,00","-9.343,06",DV
02/2010,1393,FAPA,4222010500,ESTAGIÁRIOS,"-541,64",DV,"207,74","0,00","-749,38",DV
02/2010,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"-800,86",DV,"1.560,82","0,00","-2.361,68",DV
02/2010,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"-9.192,55",DV,"9.880,59","0,00","-19.073,14",DV
02/2010,1393,FAPA,4222040200,PESSOA JURÍDICA,"-9.192,55",DV,"9.880,59","0,00","-19.073,14",DV
02/2010,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-5.243,61",DV,"5.935,79","0,00","-11.179,40",DV
02/2010,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"-400,00",DV,"520,00","0,00","-920,00",DV
02/2010,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"-1.601,23",DV,"1.601,24","0,00","-3.202,47",DV
02/2010,1393,FAPA,4222040204,RECURSOS HUMANOS,"-47,05",DV,"47,05","0,00","-94,10",DV
02/2010,1393,FAPA,4222040205,INFORMÁTICA,"-1.900,66",DV,"1.776,51","0,00","-3.677,17",DV
02/2010,1393,FAPA,4222050000,DESPESAS GERAIS,"-1.854,14",DV,"2.670,25","0,00","-4.524,39",DV
02/2010,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-359,65",DV,"359,65","0,00","-719,30",DV
02/2010,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"72.842,52","72.842,52","0,00",DV
02/2010,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"4.967,91",CR,"0,00","154,75","5.122,66",CR
02/2010,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.967,91",CR,"0,00","154,75","5.122,66",CR
02/2010,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-43.453,25",DV,"35.924,40","0,00","-79.377,65",DV
02/2010,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"154,75","154,75","0,00",CR
02/2010,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.967,91",CR,"0,00","154,75","5.122,66",CR
02/2010,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"4.967,91",CR,"0,00","154,75","5.122,66",CR
02/2010,1393,FAPA,5141000000,FUNDOS ,"4.967,91",CR,"0,00","154,75","5.122,66",CR
02/2010,1393,FAPA,5141070000,MULTIMERCADO,"4.967,91",CR,"0,00","154,75","5.122,66",CR
02/2010,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.967,91",DV,"154,75","0,00","-5.122,66",DV
02/2010,388,FAPECE,1000000000,ATIVO,"205.019,04",DV,"49.831,02","12.540,77","242.309,29",DV
02/2010,388,FAPECE,1100000000,DISPONÍVEL,"0,00",DV,"211,50","11,50","200,00",DV
02/2010,388,FAPECE,1110000000,IMEDIATO,"0,00",DV,"211,50","11,50","200,00",DV
02/2010,388,FAPECE,1200000000,REALIZÁVEL,"189.246,85",DV,"49.619,52","12.164,36","226.702,01",DV
02/2010,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"43.473,96",DV,"49.619,52","12.164,36","80.929,12",DV
02/2010,388,FAPECE,1221000000,CONTAS A RECEBER,"15.640,19",DV,"15.729,36","0,00","31.369,55",DV
02/2010,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"15.640,19",DV,"15.729,36","0,00","31.369,55",DV
02/2010,388,FAPECE,1221010100,PATROCINADOR(ES),"7.292,64",DV,"7.296,68","0,00","14.589,32",DV
02/2010,388,FAPECE,1221010300,PARTICIPANTES,"8.159,36",DV,"8.246,13","0,00","16.405,49",DV
02/2010,388,FAPECE,1221010400,AUTOPATROCINADOS,"188,19",DV,"186,55","0,00","374,74",DV
02/2010,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"5.234,36",DV,"12.572,91","12.162,58","5.644,69",DV
02/2010,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"22.599,41",DV,"21.317,25","1,78","43.914,88",DV
02/2010,388,FAPECE,1230000000,INVESTIMENTOS,"145.772,89",DV,"0,00","0,00","145.772,89",DV
02/2010,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"145.772,89",DV,"0,00","0,00","145.772,89",DV
02/2010,388,FAPECE,1234030000,RENDA FIXA,"145.772,89",DV,"0,00","0,00","145.772,89",DV
02/2010,388,FAPECE,1300000000,PERMANENTE,"15.772,19",DV,"0,00","364,91","15.407,28",DV
02/2010,388,FAPECE,1310000000,IMOBILIZADO,"15.772,19",DV,"0,00","364,91","15.407,28",DV
02/2010,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"15.772,19",DV,"0,00","364,91","15.407,28",DV
02/2010,388,FAPECE,1311010000,     BENS MÓVEIS,"15.772,19",DV,"0,00","364,91","15.407,28",DV
02/2010,388,FAPECE,2000000000,PASSIVO,"205.019,04",CR,"61.164,63","98.454,88","242.309,29",CR
02/2010,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"94.429,13",CR,"40.819,54","98.454,88","152.064,47",CR
02/2010,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"94.429,13",CR,"40.819,54","98.454,88","152.064,47",CR
02/2010,388,FAPECE,2121000000,CONTAS A PAGAR,"22.607,49",CR,"38.662,47","38.862,46","22.807,48",CR
02/2010,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"1.512,26",CR,"1.572,43","827,44","767,27",CR
02/2010,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"70.309,38",CR,"584,64","58.764,98","128.489,72",CR
02/2010,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"110.589,91",CR,"20.345,09","0,00","90.244,82",CR
02/2010,388,FAPECE,2320000000,FUNDOS,"110.589,91",CR,"20.345,09","0,00","90.244,82",CR
02/2010,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"110.589,91",CR,"20.345,09","0,00","90.244,82",CR
02/2010,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"110.589,91",CR,"20.345,09","0,00","90.244,82",CR
02/2010,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"57.473,80","57.473,80","0,00",CR
02/2010,388,FAPECE,4100000000,RECEITAS,"37.001,37",CR,"0,00","36.785,24","73.786,61",CR
02/2010,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"15.640,19",CR,"0,00","15.729,36","31.369,55",CR
02/2010,388,FAPECE,4111000000,CORRENTES,"15.640,19",CR,"0,00","15.729,36","31.369,55",CR
02/2010,388,FAPECE,4111010000,PATROCINADOR(ES),"7.292,64",CR,"0,00","7.296,68","14.589,32",CR
02/2010,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"7.292,64",CR,"0,00","7.296,68","14.589,32",CR
02/2010,388,FAPECE,4111030000,PARTICIPANTES,"8.159,36",CR,"0,00","8.246,13","16.405,49",CR
02/2010,388,FAPECE,4111040000,AUTOPATROCINADOS,"188,19",CR,"0,00","186,55","374,74",CR
02/2010,388,FAPECE,4120000000,INVESTIMENTOS,"21.357,84",CR,"0,00","21.052,89","42.410,73",CR
02/2010,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"20.892,93",CR,"0,00","20.596,80","41.489,73",CR
02/2010,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"464,91",CR,"0,00","456,09","921,00",CR
02/2010,388,FAPECE,4190000000,OUTRAS,"3,34",CR,"0,00","2,99","6,33",CR
02/2010,388,FAPECE,4200000000,DESPESAS,"-58.741,12",DV,"57.473,80","343,47","-115.871,45",DV
02/2010,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"-32.585,94",DV,"29.977,09","301,80","-62.261,23",DV
02/2010,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"-32.585,94",DV,"29.977,09","301,80","-62.261,23",DV
02/2010,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"-13.655,09",DV,"16.960,61","0,00","-30.615,70",DV
02/2010,388,FAPECE,4212010100,CONSELHEIROS,"-4.333,71",DV,"4.333,71","0,00","-8.667,42",DV
02/2010,388,FAPECE,4212010200,DIRIGENTES,"-4.617,63",DV,"4.617,63","0,00","-9.235,26",DV
02/2010,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"-4.703,75",DV,"8.009,27","0,00","-12.713,02",DV
02/2010,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-225,00",DV,"0,00","0,00","-225,00",DV
02/2010,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"-1.865,53",DV,"0,00","260,12","-1.605,41",DV
02/2010,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"-13.317,36",DV,"8.434,62","41,68","-21.710,30",DV
02/2010,388,FAPECE,4212040100,PESSOA FÍSICA,"-5.704,84",DV,"968,35","0,00","-6.673,19",DV
02/2010,388,FAPECE,4212040101,CONSULTORIA ATUARIAL,"-4.210,52",DV,"0,00","0,00","-4.210,52",DV
02/2010,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"-600,00",DV,"600,00","0,00","-1.200,00",DV
02/2010,388,FAPECE,4212040199,OUTRAS,"-894,32",DV,"368,35","0,00","-1.262,67",DV
02/2010,388,FAPECE,4212040200,PESSOA JURÍDICA,"-7.612,52",DV,"7.466,27","41,68","-15.037,11",DV
02/2010,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"-2.220,00",DV,"2.220,00","0,00","-4.440,00",DV
02/2010,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"-3.550,00",DV,"3.550,00","0,00","-7.100,00",DV
02/2010,388,FAPECE,4212040205,INFORMÁTICA,"-1.383,72",DV,"1.130,85","0,00","-2.514,57",DV
02/2010,388,FAPECE,4212040299,OUTRAS,"-458,80",DV,"565,42","41,68","-982,54",DV
02/2010,388,FAPECE,4212050000,DESPESAS GERAIS,"-3.340,49",DV,"4.399,39","0,00","-7.739,88",DV
02/2010,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-182,47",DV,"182,47","0,00","-364,94",DV
02/2010,388,FAPECE,4220000000,INVESTIMENTOS,"-26.155,18",DV,"27.496,71","41,67","-53.610,22",DV
02/2010,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"-26.155,18",DV,"27.496,71","41,67","-53.610,22",DV
02/2010,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"-13.915,11",DV,"16.700,36","0,00","-30.615,47",DV
02/2010,388,FAPECE,4222010100,CONSELHEIROS,"-4.333,70",DV,"4.333,70","0,00","-8.667,40",DV
02/2010,388,FAPECE,4222010200,DIRIGENTES,"-4.617,61",DV,"4.617,61","0,00","-9.235,22",DV
02/2010,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"-4.963,80",DV,"7.749,05","0,00","-12.712,85",DV
02/2010,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-225,00",DV,"0,00","0,00","-225,00",DV
02/2010,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"-1.605,41",DV,"0,00","0,00","-1.605,41",DV
02/2010,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"-6.886,82",DV,"6.214,60","41,67","-13.059,75",DV
02/2010,388,FAPECE,4222040100,PESSOA FÍSICA,"-1.494,31",DV,"968,34","0,00","-2.462,65",DV
02/2010,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"-600,00",DV,"600,00","0,00","-1.200,00",DV
02/2010,388,FAPECE,4222040199,OUTRAS,"-894,31",DV,"368,34","0,00","-1.262,65",DV
02/2010,388,FAPECE,4222040200,PESSOA JURÍDICA,"-5.392,51",DV,"5.246,26","41,67","-10.597,10",DV
02/2010,388,FAPECE,4222040202,CONSULTORIA JURÍDICA,"-3.550,00",DV,"0,00","0,00","-3.550,00",DV
02/2010,388,FAPECE,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"3.550,00","0,00","-3.550,00",DV
02/2010,388,FAPECE,4222040205,INFORMÁTICA,"-1.383,71",DV,"1.130,85","0,00","-2.514,56",DV
02/2010,388,FAPECE,4222040299,OUTRAS,"-458,80",DV,"565,41","41,67","-982,54",DV
02/2010,388,FAPECE,4222050000,DESPESAS GERAIS,"-3.340,40",DV,"4.399,31","0,00","-7.739,71",DV
02/2010,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-182,44",DV,"182,44","0,00","-364,88",DV
02/2010,388,FAPECE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"21.739,75",CR,"0,00","20.345,09","42.084,84",CR
02/2010,1403,FAPERS,1000000000,ATIVO,"1.756.040,30",DV,"331.401,66","152.736,43","1.934.705,53",DV
02/2010,1403,FAPERS,1100000000,DISPONÍVEL,"0,00",DV,"129.757,72","129.561,84","195,88",DV
02/2010,1403,FAPERS,1110000000,IMEDIATO,"0,00",DV,"119.014,52","119.014,52","0,00",DV
02/2010,1403,FAPERS,1120000000,VINCULADO,"0,00",DV,"10.743,20","10.547,32","195,88",DV
02/2010,1403,FAPERS,1200000000,REALIZÁVEL,"1.676.722,19",DV,"200.698,93","19.470,38","1.857.950,74",DV
02/2010,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"1.676.722,19",DV,"200.698,93","19.470,38","1.857.950,74",DV
02/2010,1403,FAPERS,1221000000,CONTAS A RECEBER,"165.916,59",DV,"167.762,56","0,00","333.679,15",DV
02/2010,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"79.522,30",DV,"116.336,32","0,00","195.858,62",DV
02/2010,1403,FAPERS,1221010100,PATROCINADOR(ES),"77.095,39",DV,"111.579,93","0,00","188.675,32",DV
02/2010,1403,FAPERS,1221010300,PARTICIPANTES,"691,81",DV,"736,63","0,00","1.428,44",DV
02/2010,1403,FAPERS,1221010400,AUTOPATROCINADOS,"1.735,10",DV,"4.019,76","0,00","5.754,86",DV
02/2010,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"86.394,29",DV,"51.426,24","0,00","137.820,53",DV
02/2010,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"12.717,63",DV,"14.185,42","14.121,39","12.781,66",DV
02/2010,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"1.498.087,97",DV,"18.750,95","5.348,99","1.511.489,93",DV
02/2010,1403,FAPERS,1300000000,PERMANENTE,"79.318,11",DV,"945,01","3.704,21","76.558,91",DV
02/2010,1403,FAPERS,1310000000,IMOBILIZADO,"63.043,65",DV,"945,01","3.132,56","60.856,10",DV
02/2010,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"63.043,65",DV,"945,01","3.132,56","60.856,10",DV
02/2010,1403,FAPERS,1311010000,     BENS MÓVEIS,"63.043,65",DV,"945,01","3.132,56","60.856,10",DV
02/2010,1403,FAPERS,1330000000,DIFERIDO,"16.274,46",DV,"0,00","571,65","15.702,81",DV
02/2010,1403,FAPERS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","16.274,46",DV,"0,00","571,65","15.702,81",DV
02/2010,1403,FAPERS,2000000000,PASSIVO,"1.756.040,30",CR,"138.861,68","317.526,91","1.934.705,53",CR
02/2010,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"297.011,29",CR,"129.440,15","249.174,13","416.745,27",CR
02/2010,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"137.366,23",CR,"129.440,15","130.177,21","138.103,29",CR
02/2010,1403,FAPERS,2121000000,CONTAS A PAGAR,"113.606,21",CR,"113.122,97","116.400,13","116.883,37",CR
02/2010,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"23.760,02",CR,"16.317,18","13.777,08","21.219,92",CR
02/2010,1403,FAPERS,2130000000,INVESTIMENTOS,"159.645,06",CR,"0,00","118.996,92","278.641,98",CR
02/2010,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"159.645,06",CR,"0,00","118.996,92","278.641,98",CR
02/2010,1403,FAPERS,2200000000,EXIGÍVEL CONTINGENCIAL ,"22.941,58",CR,"9.421,53","9.365,61","22.885,66",CR
02/2010,1403,FAPERS,2220000000,GESTÃO ADMINISTRATIVA,"22.941,58",CR,"9.421,53","9.365,61","22.885,66",CR
02/2010,1403,FAPERS,2221000000,COMUM,"22.941,58",CR,"9.421,53","9.365,61","22.885,66",CR
02/2010,1403,FAPERS,2221010000,  PROVISÃO,"337.832,39",CR,"0,00","9.358,86","347.191,25",CR
02/2010,1403,FAPERS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-314.890,81",DV,"9.421,53","6,75","-324.305,59",DV
02/2010,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"1.436.087,43",CR,"0,00","58.987,17","1.495.074,60",CR
02/2010,1403,FAPERS,2320000000,FUNDOS,"1.436.087,43",CR,"0,00","58.987,17","1.495.074,60",CR
02/2010,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.436.087,43",CR,"0,00","58.987,17","1.495.074,60",CR
02/2010,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.436.087,43",CR,"0,00","58.987,17","1.495.074,60",CR
02/2010,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"183.968,29","183.968,29","0,00",CR
02/2010,1403,FAPERS,4100000000,RECEITAS,"166.764,57",CR,"0,00","182.133,87","348.898,44",CR
02/2010,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"79.522,30",CR,"0,00","116.336,32","195.858,62",CR
02/2010,1403,FAPERS,4111000000,CORRENTES,"79.522,30",CR,"0,00","116.336,32","195.858,62",CR
02/2010,1403,FAPERS,4111010000,PATROCINADOR(ES),"77.095,39",CR,"0,00","111.579,93","188.675,32",CR
02/2010,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"77.095,39",CR,"0,00","111.579,93","188.675,32",CR
02/2010,1403,FAPERS,4111030000,PARTICIPANTES,"691,81",CR,"0,00","736,63","1.428,44",CR
02/2010,1403,FAPERS,4111040000,AUTOPATROCINADOS,"1.735,10",CR,"0,00","4.019,76","5.754,86",CR
02/2010,1403,FAPERS,4120000000,INVESTIMENTOS,"86.394,29",CR,"0,00","51.426,24","137.820,53",CR
02/2010,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"86.394,29",CR,"0,00","51.426,24","137.820,53",CR
02/2010,1403,FAPERS,4190000000,OUTRAS,"847,98",CR,"0,00","14.371,31","15.219,29",CR
02/2010,1403,FAPERS,4200000000,DESPESAS,"-119.703,13",DV,"115.615,51","179,12","-235.139,52",DV
02/2010,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"-45.866,08",DV,"44.869,64","63,96","-90.671,76",DV
02/2010,1403,FAPERS,4211000000,DESPESAS COMUNS,"-39.394,95",DV,"38.398,51","63,96","-77.729,50",DV
02/2010,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"-20.370,09",DV,"23.679,46","63,96","-43.985,59",DV
02/2010,1403,FAPERS,4211010200,DIRIGENTES,"-2.515,32",DV,"2.515,32","0,00","-5.030,64",DV
02/2010,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"-17.854,77",DV,"21.164,14","63,96","-38.954,95",DV
02/2010,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-438,93",DV,"438,93","0,00","-877,86",DV
02/2010,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"-2.084,24",DV,"177,72","0,00","-2.261,96",DV
02/2010,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"-8.329,94",DV,"8.329,94","0,00","-16.659,88",DV
02/2010,1403,FAPERS,4211040200,PESSOA JURÍDICA,"-8.329,94",DV,"8.329,94","0,00","-16.659,88",DV
02/2010,1403,FAPERS,4211040202,CONSULTORIA CONTÁBIL,"-3.458,88",DV,"3.458,88","0,00","-6.917,76",DV
02/2010,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"-1.165,46",DV,"1.165,46","0,00","-2.330,92",DV
02/2010,1403,FAPERS,4211040205,INFORMÁTICA,"-3.184,21",DV,"3.184,21","0,00","-6.368,42",DV
02/2010,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"-521,39",DV,"521,39","0,00","-1.042,78",DV
02/2010,1403,FAPERS,4211050000,DESPESAS GERAIS,"-7.376,02",DV,"4.978,07","0,00","-12.354,09",DV
02/2010,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-795,73",DV,"794,39","0,00","-1.590,12",DV
02/2010,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"-6.471,13",DV,"6.471,13","0,00","-12.942,26",DV
02/2010,1403,FAPERS,4212040000,SERVIÇOS DE TERCEIROS,"-6.471,13",DV,"6.471,13","0,00","-12.942,26",DV
02/2010,1403,FAPERS,4212040200,PESSOA JURÍDICA,"-6.471,13",DV,"6.471,13","0,00","-12.942,26",DV
02/2010,1403,FAPERS,4212040201,CONSULTORIA ATUARIAL,"-6.471,13",DV,"6.471,13","0,00","-12.942,26",DV
02/2010,1403,FAPERS,4220000000,INVESTIMENTOS,"-71.830,90",DV,"70.745,87","115,16","-142.461,61",DV
02/2010,1403,FAPERS,4221000000,DESPESAS COMUNS,"-71.830,90",DV,"70.745,87","115,16","-142.461,61",DV
02/2010,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"-36.644,57",DV,"42.631,04","115,15","-79.160,46",DV
02/2010,1403,FAPERS,4221010200,DIRIGENTES,"-4.528,44",DV,"4.528,44","0,00","-9.056,88",DV
02/2010,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"-32.116,13",DV,"38.102,60","115,15","-70.103,58",DV
02/2010,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-790,22",DV,"790,22","0,00","-1.580,44",DV
02/2010,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"-4.187,01",DV,"319,96","0,00","-4.506,97",DV
02/2010,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"-15.513,67",DV,"15.513,67","0,00","-31.027,34",DV
02/2010,1403,FAPERS,4221040200,PESSOA JURÍDICA,"-15.513,67",DV,"15.513,67","0,00","-31.027,34",DV
02/2010,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"-7.818,84",DV,"7.818,84","0,00","-15.637,68",DV
02/2010,1403,FAPERS,4221040203,CONSULTORIA CONTÁBIL,"-2.634,54",DV,"2.634,54","0,00","-5.269,08",DV
02/2010,1403,FAPERS,4221040205,INFORMÁTICA,"-3.881,68",DV,"3.881,68","0,00","-7.763,36",DV
02/2010,1403,FAPERS,4221040207,AUDITORIA DE INVESTIMENTOS,"-1.178,61",DV,"1.178,61","0,00","-2.357,22",DV
02/2010,1403,FAPERS,4221050000,DESPESAS GERAIS,"-13.155,58",DV,"9.953,72","0,01","-23.109,29",DV
02/2010,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-1.539,85",DV,"1.537,26","0,00","-3.077,11",DV
02/2010,1403,FAPERS,4290000000,OUTRAS DESPESAS,"-2.006,15",DV,"0,00","0,00","-2.006,15",DV
02/2010,1403,FAPERS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-7.695,39",DV,"9.365,61","1.655,30","-15.405,70",DV
02/2010,1403,FAPERS,4310000000,GESTÃO PREVIDENCIAL,"-7.695,39",DV,"9.365,61","1.655,30","-15.405,70",DV
02/2010,1403,FAPERS,4312000000,ESPECÍFICA,"-7.695,39",DV,"9.365,61","1.655,30","-15.405,70",DV
02/2010,1403,FAPERS,4312010000,  PROVISÃO,"-7.695,39",DV,"9.365,61","1.655,30","-15.405,70",DV
02/2010,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-39.366,05",DV,"58.987,17","0,00","-98.353,22",DV
02/2010,391,FAPES,1000000000,ATIVO,"67.819.143,22",DV,"157.977.709,54","154.919.406,80","70.877.445,96",DV
02/2010,391,FAPES,1100000000,DISPONÍVEL,"0,00",DV,"150.287.779,45","150.287.779,45","0,00",DV
02/2010,391,FAPES,1110000000,IMEDIATO,"0,00",DV,"85.104.793,60","85.104.793,60","0,00",DV
02/2010,391,FAPES,1120000000,VINCULADO,"0,00",DV,"65.182.985,85","65.182.985,85","0,00",DV
02/2010,391,FAPES,1200000000,REALIZÁVEL,"65.839.652,35",DV,"7.622.618,02","4.579.048,40","68.883.221,97",DV
02/2010,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"65.839.652,35",DV,"7.622.618,02","4.579.048,40","68.883.221,97",DV
02/2010,391,FAPES,1221000000,CONTAS A RECEBER,"64.459.243,74",DV,"7.614.895,74","4.578.145,54","67.495.993,94",DV
02/2010,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"914.041,39","914.041,39","0,00",DV
02/2010,391,FAPES,1221010100,PATROCINADOR(ES),"0,00",DV,"446.715,85","446.715,85","0,00",DV
02/2010,391,FAPES,1221010300,PARTICIPANTES,"0,00",DV,"446.715,85","446.715,85","0,00",DV
02/2010,391,FAPES,1221010400,AUTOPATROCINADOS,"0,00",DV,"20.584,56","20.584,56","0,00",DV
02/2010,391,FAPES,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"25,13","25,13","0,00",DV
02/2010,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"543.742,02","543.742,02","0,00",DV
02/2010,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"0,00",DV,"543.742,02","543.742,02","0,00",DV
02/2010,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.437.417,02",DV,"582.696,79","559.011,65","1.461.102,16",DV
02/2010,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"63.021.826,72",DV,"5.574.415,54","2.561.350,48","66.034.891,78",DV
02/2010,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"1.380.408,61",DV,"7.722,28","902,86","1.387.228,03",DV
02/2010,391,FAPES,1300000000,PERMANENTE,"1.979.490,87",DV,"67.312,07","52.578,95","1.994.223,99",DV
02/2010,391,FAPES,1310000000,IMOBILIZADO,"1.629.958,30",DV,"67.312,07","33.272,44","1.663.997,93",DV
02/2010,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"1.629.958,30",DV,"67.312,07","33.272,44","1.663.997,93",DV
02/2010,391,FAPES,1311010000,     BENS MÓVEIS,"1.629.958,30",DV,"67.312,07","33.272,44","1.663.997,93",DV
02/2010,391,FAPES,1320000000,INTANGÍVEL ,"349.532,57",DV,"0,00","19.306,51","330.226,06",DV
02/2010,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","349.532,57",DV,"0,00","19.306,51","330.226,06",DV
02/2010,391,FAPES,2000000000,PASSIVO,"67.819.143,22",CR,"12.431.834,50","15.490.137,24","70.877.445,96",CR
02/2010,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"10.812.297,46",CR,"12.365.881,31","13.732.643,30","12.179.059,45",CR
02/2010,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"10.812.297,46",CR,"12.365.881,31","13.732.643,30","12.179.059,45",CR
02/2010,391,FAPES,2121000000,CONTAS A PAGAR,"10.212.607,05",CR,"7.796.583,22","9.271.811,37","11.687.835,20",CR
02/2010,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"358.902,20",CR,"408.654,06","445.891,13","396.139,27",CR
02/2010,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"240.788,21",CR,"4.160.644,03","4.014.940,80","95.084,98",CR
02/2010,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.305.579,19",CR,"65.953,19","138.414,25","1.378.040,25",CR
02/2010,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"1.305.579,19",CR,"65.953,19","138.414,25","1.378.040,25",CR
02/2010,391,FAPES,2222000000,ESPECÍFICA,"1.305.579,19",CR,"65.953,19","138.414,25","1.378.040,25",CR
02/2010,391,FAPES,2222010000,  PROVISÃO,"4.577.091,25",CR,"0,00","138.414,25","4.715.505,50",CR
02/2010,391,FAPES,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.271.512,06",DV,"65.953,19","0,00","-3.337.465,25",DV
02/2010,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"55.701.266,57",CR,"0,00","1.619.079,69","57.320.346,26",CR
02/2010,391,FAPES,2320000000,FUNDOS,"55.701.266,57",CR,"0,00","1.619.079,69","57.320.346,26",CR
02/2010,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"55.701.266,57",CR,"0,00","1.619.079,69","57.320.346,26",CR
02/2010,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"55.701.266,57",CR,"0,00","1.619.079,69","57.320.346,26",CR
02/2010,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"11.746.643,37","11.746.643,37","0,00",DV
02/2010,391,FAPES,4100000000,RECEITAS,"6.490.669,52",CR,"0,00","6.611.146,44","13.101.815,96",CR
02/2010,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"1.488.655,86",CR,"0,00","1.457.783,41","2.946.439,27",CR
02/2010,391,FAPES,4111000000,CORRENTES,"944.913,84",CR,"0,00","914.041,39","1.858.955,23",CR
02/2010,391,FAPES,4111010000,PATROCINADOR(ES),"455.285,00",CR,"0,00","446.715,85","902.000,85",CR
02/2010,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"455.285,00",CR,"0,00","446.715,85","902.000,85",CR
02/2010,391,FAPES,4111030000,PARTICIPANTES,"455.285,00",CR,"0,00","446.715,85","902.000,85",CR
02/2010,391,FAPES,4111040000,AUTOPATROCINADOS,"34.318,71",CR,"0,00","20.584,56","54.903,27",CR
02/2010,391,FAPES,4111050000,PARTICIPANTES EM BPD,"25,13",CR,"0,00","25,13","50,26",CR
02/2010,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"543.742,02",CR,"0,00","543.742,02","1.087.484,04",CR
02/2010,391,FAPES,4120000000,INVESTIMENTOS,"2.569.142,96",CR,"0,00","2.541.936,58","5.111.079,54",CR
02/2010,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"2.569.142,96",CR,"0,00","2.541.936,58","5.111.079,54",CR
02/2010,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"1.692.624,31",CR,"0,00","1.551.642,53","3.244.266,84",CR
02/2010,391,FAPES,4190000000,OUTRAS,"740.246,39",CR,"0,00","1.059.783,92","1.800.030,31",CR
02/2010,391,FAPES,4200000000,DESPESAS,"-4.901.755,12",DV,"9.989.149,43","5.135.496,93","-9.755.407,62",DV
02/2010,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"-639.987,85",DV,"760.073,39","0,00","-1.400.061,24",DV
02/2010,391,FAPES,4211000000,DESPESAS COMUNS,"-286.472,84",DV,"287.530,88","0,00","-574.003,72",DV
02/2010,391,FAPES,4211010000,PESSOAL E ENCARGOS,"-185.539,16",DV,"212.210,78","0,00","-397.749,94",DV
02/2010,391,FAPES,4211010200,DIRIGENTES,"-4.157,32",DV,"4.758,04","0,00","-8.915,36",DV
02/2010,391,FAPES,4211010300,PESSOAL PRÓPRIO,"-180.114,82",DV,"205.890,56","0,00","-386.005,38",DV
02/2010,391,FAPES,4211010500,ESTAGIÁRIOS,"-1.267,02",DV,"1.562,18","0,00","-2.829,20",DV
02/2010,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-2.170,06",DV,"4.182,38","0,00","-6.352,44",DV
02/2010,391,FAPES,4211030000,VIAGENS E ESTADIAS,"-153,67",DV,"635,40","0,00","-789,07",DV
02/2010,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"-69.137,48",DV,"46.464,27","0,00","-115.601,75",DV
02/2010,391,FAPES,4211040200,PESSOA JURÍDICA,"-69.137,48",DV,"46.464,27","0,00","-115.601,75",DV
02/2010,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"-252,43",DV,"300,69","0,00","-553,12",DV
02/2010,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"-21.401,18",DV,"4.042,96","0,00","-25.444,14",DV
02/2010,391,FAPES,4211040204,RECURSOS HUMANOS,"-5.886,22",DV,"6.071,72","0,00","-11.957,94",DV
02/2010,391,FAPES,4211040205,INFORMÁTICA,"-18.974,61",DV,"9.814,58","0,00","-28.789,19",DV
02/2010,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.217,88",DV,"23.499,68","0,00","-37.717,56",DV
02/2010,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"-4.510,57",DV,"2.686,50","0,00","-7.197,07",DV
02/2010,391,FAPES,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"-3.301,76",DV,"0,00","0,00","-3.301,76",DV
02/2010,391,FAPES,4211040299,OUTRAS,"-592,83",DV,"48,14","0,00","-640,97",DV
02/2010,391,FAPES,4211050000,DESPESAS GERAIS,"-27.409,69",DV,"21.491,98","0,00","-48.901,67",DV
02/2010,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.062,78",DV,"2.546,07","0,00","-4.608,85",DV
02/2010,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"-353.515,01",DV,"472.542,51","0,00","-826.057,52",DV
02/2010,391,FAPES,4212010000,PESSOAL E ENCARGOS,"-243.573,99",DV,"319.425,04","0,00","-562.999,03",DV
02/2010,391,FAPES,4212010200,DIRIGENTES,"-11.987,96",DV,"11.517,92","0,00","-23.505,88",DV
02/2010,391,FAPES,4212010300,PESSOAL PRÓPRIO,"-229.925,62",DV,"306.028,81","0,00","-535.954,43",DV
02/2010,391,FAPES,4212010500,ESTAGIÁRIOS,"-1.660,41",DV,"1.878,31","0,00","-3.538,72",DV
02/2010,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-1.609,50",DV,"1.609,50","0,00","-3.219,00",DV
02/2010,391,FAPES,4212030000,VIAGENS E ESTADIAS,"-407,40",DV,"2.110,72","0,00","-2.518,12",DV
02/2010,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"-58.652,94",DV,"109.500,09","0,00","-168.153,03",DV
02/2010,391,FAPES,4212040100,PESSOA FÍSICA,"-649,94",DV,"264,80","0,00","-914,74",DV
02/2010,391,FAPES,4212040199,OUTRAS,"-649,94",DV,"264,80","0,00","-914,74",DV
02/2010,391,FAPES,4212040200,PESSOA JURÍDICA,"-58.003,00",DV,"109.235,29","0,00","-167.238,29",DV
02/2010,391,FAPES,4212040201,CONSULTORIA ATUARIAL,"-30.831,77",DV,"30.831,77","0,00","-61.663,54",DV
02/2010,391,FAPES,4212040204,RECURSOS HUMANOS,"-2.640,20",DV,"1.079,17","0,00","-3.719,37",DV
02/2010,391,FAPES,4212040205,INFORMÁTICA,"-3.925,53",DV,"3.925,53","0,00","-7.851,06",DV
02/2010,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-19.568,42",DV,"73.398,82","0,00","-92.967,24",DV
02/2010,391,FAPES,4212040299,OUTRAS,"-1.037,08",DV,"0,00","0,00","-1.037,08",DV
02/2010,391,FAPES,4212050000,DESPESAS GERAIS,"-44.473,67",DV,"35.127,11","0,00","-79.600,78",DV
02/2010,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.797,51",DV,"4.770,05","0,00","-9.567,56",DV
02/2010,391,FAPES,4220000000,INVESTIMENTOS,"-2.569.142,96",DV,"2.541.936,58","0,00","-5.111.079,54",DV
02/2010,391,FAPES,4221000000,DESPESAS COMUNS,"-1.130.945,41",DV,"946.794,67","0,00","-2.077.740,08",DV
02/2010,391,FAPES,4221010000,PESSOAL E ENCARGOS,"-720.319,11",DV,"692.539,79","0,00","-1.412.858,90",DV
02/2010,391,FAPES,4221010200,DIRIGENTES,"-16.913,15",DV,"16.061,50","0,00","-32.974,65",DV
02/2010,391,FAPES,4221010300,PESSOAL PRÓPRIO,"-698.251,36",DV,"671.204,90","0,00","-1.369.456,26",DV
02/2010,391,FAPES,4221010500,ESTAGIÁRIOS,"-5.154,60",DV,"5.273,39","0,00","-10.427,99",DV
02/2010,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-8.828,40",DV,"14.118,29","0,00","-22.946,69",DV
02/2010,391,FAPES,4221030000,VIAGENS E ESTADIAS,"-625,15",DV,"2.144,89","0,00","-2.770,04",DV
02/2010,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"-281.270,54",DV,"156.847,49","0,00","-438.118,03",DV
02/2010,391,FAPES,4221040200,PESSOA JURÍDICA,"-281.270,54",DV,"156.847,49","0,00","-438.118,03",DV
02/2010,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"-87.065,97",DV,"13.647,65","0,00","-100.713,62",DV
02/2010,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"-1.026,94",DV,"1.015,03","0,00","-2.041,97",DV
02/2010,391,FAPES,4221040204,RECURSOS HUMANOS,"-23.946,79",DV,"20.496,05","0,00","-44.442,84",DV
02/2010,391,FAPES,4221040205,INFORMÁTICA,"-77.194,01",DV,"33.130,67","0,00","-110.324,68",DV
02/2010,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-57.842,30",DV,"79.326,90","0,00","-137.169,20",DV
02/2010,391,FAPES,4221040299,OUTRAS,"-34.194,53",DV,"9.231,19","0,00","-43.425,72",DV
02/2010,391,FAPES,4221050000,DESPESAS GERAIS,"-111.510,24",DV,"72.549,56","0,00","-184.059,80",DV
02/2010,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-8.391,97",DV,"8.594,65","0,00","-16.986,62",DV
02/2010,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"-1.438.197,55",DV,"1.595.141,91","0,00","-3.033.339,46",DV
02/2010,391,FAPES,4222010000,PESSOAL E ENCARGOS,"-965.476,86",DV,"911.825,87","0,00","-1.877.302,73",DV
02/2010,391,FAPES,4222010200,DIRIGENTES,"-37.569,09",DV,"36.096,06","0,00","-73.665,15",DV
02/2010,391,FAPES,4222010300,PESSOAL PRÓPRIO,"-853.757,58",DV,"815.314,65","0,00","-1.669.072,23",DV
02/2010,391,FAPES,4222010400,PESSOAL CEDIDO,"-63.556,16",DV,"49.220,79","0,00","-112.776,95",DV
02/2010,391,FAPES,4222010500,ESTAGIÁRIOS,"-10.594,03",DV,"11.194,37","0,00","-21.788,40",DV
02/2010,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-6.756,90",DV,"9.006,90","0,00","-15.763,80",DV
02/2010,391,FAPES,4222030000,VIAGENS E ESTADIAS,"-4.044,31",DV,"5.939,22","0,00","-9.983,53",DV
02/2010,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"-327.765,58",DV,"555.095,46","0,00","-882.861,04",DV
02/2010,391,FAPES,4222040100,PESSOA FÍSICA,"-1.710,38",DV,"696,83","0,00","-2.407,21",DV
02/2010,391,FAPES,4222040101,CONSULTORIA DE INVESTIMENTOS,"-314,15",DV,"696,83","0,00","-1.010,98",DV
02/2010,391,FAPES,4222040199,OUTRAS,"-1.396,23",DV,"0,00","0,00","-1.396,23",DV
02/2010,391,FAPES,4222040200,PESSOA JURÍDICA,"-326.055,20",DV,"554.398,63","0,00","-880.453,83",DV
02/2010,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-170.208,47",DV,"297.896,94","0,00","-468.105,41",DV
02/2010,391,FAPES,4222040204,RECURSOS HUMANOS,"-6.987,76",DV,"2.193,49","0,00","-9.181,25",DV
02/2010,391,FAPES,4222040205,INFORMÁTICA,"-64.795,97",DV,"132.309,50","0,00","-197.105,47",DV
02/2010,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-79.127,37",DV,"121.715,70","0,00","-200.843,07",DV
02/2010,391,FAPES,4222040299,OUTRAS,"-4.935,63",DV,"283,00","0,00","-5.218,63",DV
02/2010,391,FAPES,4222050000,DESPESAS GERAIS,"-122.825,63",DV,"102.035,75","0,00","-224.861,38",DV
02/2010,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-11.328,27",DV,"11.238,71","0,00","-22.566,98",DV
02/2010,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"-1.692.624,31",DV,"1.551.642,53","0,00","-3.244.266,84",DV
02/2010,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"5.135.496,93","5.135.496,93","0,00",DV
02/2010,391,FAPES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-126.054,44",DV,"138.414,25","0,00","-264.468,69",DV
02/2010,391,FAPES,4310000000,GESTÃO PREVIDENCIAL,"-126.054,44",DV,"138.414,25","0,00","-264.468,69",DV
02/2010,391,FAPES,4312000000,ESPECÍFICA,"-126.054,44",DV,"138.414,25","0,00","-264.468,69",DV
02/2010,391,FAPES,4312010000,  PROVISÃO,"-126.054,44",DV,"138.414,25","0,00","-264.468,69",DV
02/2010,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.462.859,96",DV,"1.619.079,69","0,00","-3.081.939,65",DV
02/2010,2351,FAPIEB,1000000000,ATIVO,"104.404,30",DV,"68.863,59","68.958,49","104.309,40",DV
02/2010,2351,FAPIEB,1100000000,DISPONÍVEL,"91,65",DV,"35.144,65","35.109,58","126,72",DV
02/2010,2351,FAPIEB,1110000000,IMEDIATO,"91,65",DV,"35.144,65","35.109,58","126,72",DV
02/2010,2351,FAPIEB,1200000000,REALIZÁVEL,"99.522,06",DV,"33.718,94","33.691,16","99.549,84",DV
02/2010,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"17.847,77",DV,"33.691,31","33.691,16","17.847,92",DV
02/2010,2351,FAPIEB,1221000000,CONTAS A RECEBER,"17.730,47",DV,"33.573,86","33.573,86","17.730,47",DV
02/2010,2351,FAPIEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"16.909,39",DV,"33.573,86","33.573,86","16.909,39",DV
02/2010,2351,FAPIEB,1221010100,PATROCINADOR(ES),"16.909,39",DV,"33.573,86","33.573,86","16.909,39",DV
02/2010,2351,FAPIEB,1221990000,OUTROS RECURSOS A RECEBER,"821,08",DV,"0,00","0,00","821,08",DV
02/2010,2351,FAPIEB,1222000000,DESPESAS ANTECIPADAS,"117,30",DV,"117,45","117,30","117,45",DV
02/2010,2351,FAPIEB,1230000000,INVESTIMENTOS,"81.674,29",DV,"27,63","0,00","81.701,92",DV
02/2010,2351,FAPIEB,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"81.674,29",DV,"27,63","0,00","81.701,92",DV
02/2010,2351,FAPIEB,1232010000,INSTITUIÇÕES FINANCEIRAS,"81.674,29",DV,"27,63","0,00","81.701,92",DV
02/2010,2351,FAPIEB,1300000000,PERMANENTE,"4.790,59",DV,"0,00","157,75","4.632,84",DV
02/2010,2351,FAPIEB,1310000000,IMOBILIZADO,"4.790,59",DV,"0,00","157,75","4.632,84",DV
02/2010,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"4.790,59",DV,"0,00","157,75","4.632,84",DV
02/2010,2351,FAPIEB,1311010000,     BENS MÓVEIS,"4.790,59",DV,"0,00","157,75","4.632,84",DV
02/2010,2351,FAPIEB,2000000000,PASSIVO,"104.404,30",CR,"32.530,62","32.435,72","104.309,40",CR
02/2010,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"23.536,73",CR,"28.186,42","32.435,72","27.786,03",CR
02/2010,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"23.536,73",CR,"28.186,42","32.435,72","27.786,03",CR
02/2010,2351,FAPIEB,2121000000,CONTAS A PAGAR,"21.978,61",CR,"26.761,26","31.228,43","26.445,78",CR
02/2010,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"1.558,12",CR,"1.425,16","1.207,29","1.340,25",CR
02/2010,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"80.867,57",CR,"4.344,20","0,00","76.523,37",CR
02/2010,2351,FAPIEB,2320000000,FUNDOS,"80.867,57",CR,"4.344,20","0,00","76.523,37",CR
02/2010,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"80.867,57",CR,"4.344,20","0,00","76.523,37",CR
02/2010,2351,FAPIEB,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"80.867,57",CR,"4.344,20","0,00","76.523,37",CR
02/2010,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"39.412,38","39.412,38","0,00",CR
02/2010,2351,FAPIEB,4100000000,RECEITAS,"33.062,87",CR,"0,00","35.034,30","68.097,17",CR
02/2010,2351,FAPIEB,4120000000,INVESTIMENTOS,"33.062,87",CR,"0,00","35.034,30","68.097,17",CR
02/2010,2351,FAPIEB,4121000000,CUSTEIO ADMINISTRATIVO,"33.062,87",CR,"0,00","35.034,30","68.097,17",CR
02/2010,2351,FAPIEB,4200000000,DESPESAS,"-33.062,87",DV,"39.412,38","6,25","-72.469,00",DV
02/2010,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"-28.912,39",DV,"35.643,93","4,25","-64.552,07",DV
02/2010,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"-28.912,39",DV,"35.643,93","4,25","-64.552,07",DV
02/2010,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"-8.344,01",DV,"11.514,28","4,25","-19.854,04",DV
02/2010,2351,FAPIEB,4212010300,PESSOAL PRÓPRIO,"-8.344,01",DV,"11.514,28","4,25","-19.854,04",DV
02/2010,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"-10.643,00",DV,"19.366,98","0,00","-30.009,98",DV
02/2010,2351,FAPIEB,4212040100,PESSOA FÍSICA,"0,00",DV,"819,10","0,00","-819,10",DV
02/2010,2351,FAPIEB,4212040102,CONSULTORIA CONTÁBIL,"0,00",DV,"819,10","0,00","-819,10",DV
02/2010,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"-10.643,00",DV,"18.547,88","0,00","-29.190,88",DV
02/2010,2351,FAPIEB,4212040201,CONSULTORIA ATUARIAL,"-10.568,00",DV,"18.547,88","0,00","-29.115,88",DV
02/2010,2351,FAPIEB,4212040299,OUTRAS,"-75,00",DV,"0,00","0,00","-75,00",DV
02/2010,2351,FAPIEB,4212050000,DESPESAS GERAIS,"-9.778,61",DV,"4.604,92","0,00","-14.383,53",DV
02/2010,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-146,77",DV,"157,75","0,00","-304,52",DV
02/2010,2351,FAPIEB,4220000000,INVESTIMENTOS,"-4.150,48",DV,"3.768,45","2,00","-7.916,93",DV
02/2010,2351,FAPIEB,4221000000,DESPESAS COMUNS,"-4.150,48",DV,"3.768,45","2,00","-7.916,93",DV
02/2010,2351,FAPIEB,4221050000,DESPESAS GERAIS,"-4.150,48",DV,"3.768,45","2,00","-7.916,93",DV
02/2010,2351,FAPIEB,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","27,63","27,63",CR
02/2010,2351,FAPIEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","27,63","27,63",CR
02/2010,2351,FAPIEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","4.344,20","4.344,20",CR
02/2010,2351,FAPIEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27,63","27,63","0,00",CR
02/2010,2351,FAPIEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","27,63","27,63",CR
02/2010,2351,FAPIEB,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","27,63","27,63",CR
02/2010,2351,FAPIEB,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","27,63","27,63",CR
02/2010,2351,FAPIEB,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","27,63","27,63",CR
02/2010,2351,FAPIEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"27,63","0,00","-27,63",DV
02/2010,1417,FASASS,1000000000,ATIVO,"92.423,53",DV,"593.292,40","593.841,22","91.874,71",DV
02/2010,1417,FASASS,1100000000,DISPONÍVEL,"46.890,19",DV,"502.015,16","498.285,35","50.620,00",DV
02/2010,1417,FASASS,1110000000,IMEDIATO,"46.890,19",DV,"502.015,16","498.285,35","50.620,00",DV
02/2010,1417,FASASS,1200000000,REALIZÁVEL,"45.533,34",DV,"91.277,24","95.555,87","41.254,71",DV
02/2010,1417,FASASS,1220000000,GESTÃO ADMINISTRATIVA,"45.533,34",DV,"91.277,24","95.555,87","41.254,71",DV
02/2010,1417,FASASS,1221000000,CONTAS A RECEBER,"45.533,34",DV,"91.277,24","95.555,87","41.254,71",DV
02/2010,1417,FASASS,1221990000,OUTROS RECURSOS A RECEBER,"45.533,34",DV,"91.277,24","95.555,87","41.254,71",DV
02/2010,1417,FASASS,2000000000,PASSIVO,"92.423,53",CR,"448.621,02","448.072,20","91.874,71",CR
02/2010,1417,FASASS,2100000000,EXIGÍVEL OPERACIONAL,"92.423,53",CR,"448.621,02","448.072,20","91.874,71",CR
02/2010,1417,FASASS,2120000000,GESTÃO ADMINISTRATIVA,"92.423,53",CR,"448.621,02","448.072,20","91.874,71",CR
02/2010,1417,FASASS,2121000000,CONTAS A PAGAR,"45.533,34",CR,"45.533,34","41.254,71","41.254,71",CR
02/2010,1417,FASASS,2122000000,RETENÇÕES A RECOLHER,"2.008,17",CR,"2.658,60","2.662,92","2.012,49",CR
02/2010,1417,FASASS,2129000000,OUTRAS EXIGIBILIDADES,"44.882,02",CR,"400.429,08","404.154,57","48.607,51",CR
02/2010,1417,FASASS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"91.277,24","91.277,24","0,00",CR
02/2010,1417,FASASS,4100000000,RECEITAS,"91.710,04",CR,"0,00","91.277,24","182.987,28",CR
02/2010,1417,FASASS,4120000000,INVESTIMENTOS,"45.533,34",CR,"0,00","41.254,71","86.788,05",CR
02/2010,1417,FASASS,4121000000,CUSTEIO ADMINISTRATIVO,"45.533,34",CR,"0,00","41.254,71","86.788,05",CR
02/2010,1417,FASASS,4130000000,GESTÃO ASSISTENCIAL,"46.176,70",CR,"0,00","50.022,53","96.199,23",CR
02/2010,1417,FASASS,4200000000,DESPESAS,"-91.710,04",DV,"91.277,24","0,00","-182.987,28",DV
02/2010,1417,FASASS,4220000000,INVESTIMENTOS,"-45.533,34",DV,"41.254,71","0,00","-86.788,05",DV
02/2010,1417,FASASS,4222000000,DESPESAS ESPECÍFICAS,"-45.533,34",DV,"41.254,71","0,00","-86.788,05",DV
02/2010,1417,FASASS,4222040000,SERVIÇOS DE TERCEIROS,"-14.551,24",DV,"13.221,06","0,00","-27.772,30",DV
02/2010,1417,FASASS,4222040200,PESSOA JURÍDICA,"-14.551,24",DV,"13.221,06","0,00","-27.772,30",DV
02/2010,1417,FASASS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-14.551,24",DV,"13.221,06","0,00","-27.772,30",DV
02/2010,1417,FASASS,4222050000,DESPESAS GERAIS,"-30.982,10",DV,"28.033,65","0,00","-59.015,75",DV
02/2010,1417,FASASS,4230000000,GESTÃO ASSISTENCIAL,"-46.176,70",DV,"50.022,53","0,00","-96.199,23",DV
02/2010,401,FASC,1000000000,ATIVO,"494.871,74",DV,"346.534,11","400.688,56","440.717,29",DV
02/2010,401,FASC,1100000000,DISPONÍVEL,"0,00",DV,"180.009,52","180.009,52","0,00",DV
02/2010,401,FASC,1110000000,IMEDIATO,"0,00",DV,"180.009,52","180.009,52","0,00",DV
02/2010,401,FASC,1200000000,REALIZÁVEL,"494.871,74",DV,"166.524,59","220.679,04","440.717,29",DV
02/2010,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"13.815,98",DV,"85.239,69","83.914,64","15.141,03",DV
02/2010,401,FASC,1221000000,CONTAS A RECEBER,"4.190,40",DV,"85.239,69","83.914,64","5.515,45",DV
02/2010,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"3.464,17",DV,"34.759,67","35.347,99","2.875,85",DV
02/2010,401,FASC,1221010100,PATROCINADOR(ES),"0,00",DV,"28.864,18","28.864,18","0,00",DV
02/2010,401,FASC,1221010400,AUTOPATROCINADOS,"1.295,31",DV,"1.167,64","2.112,44","350,51",DV
02/2010,401,FASC,1221010500,PARTICIPANTES EM BPD,"2.168,86",DV,"4.727,85","4.371,37","2.525,34",DV
02/2010,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"726,23",DV,"50.480,02","48.566,65","2.639,60",DV
02/2010,401,FASC,1229000000,OUTROS REALIZÁVEIS,"9.625,58",DV,"0,00","0,00","9.625,58",DV
02/2010,401,FASC,1230000000,INVESTIMENTOS,"481.055,76",DV,"81.284,90","136.764,40","425.576,26",DV
02/2010,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"481.055,76",DV,"81.284,90","136.764,40","425.576,26",DV
02/2010,401,FASC,1234030000,RENDA FIXA,"170.211,18",DV,"51.353,61","77.212,47","144.352,32",DV
02/2010,401,FASC,1234070000,MULTIMERCADO,"310.844,58",DV,"29.931,29","59.551,93","281.223,94",DV
02/2010,401,FASC,2000000000,PASSIVO,"494.871,74",CR,"168.559,31","114.404,86","440.717,29",CR
02/2010,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"359.599,09",CR,"151.874,68","114.404,86","322.129,27",CR
02/2010,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"359.599,09",CR,"123.010,50","85.540,68","322.129,27",CR
02/2010,401,FASC,2121000000,CONTAS A PAGAR,"349.540,73",CR,"107.635,55","73.283,39","315.188,57",CR
02/2010,401,FASC,2122000000,RETENÇÕES A RECOLHER,"10.058,36",CR,"15.374,95","12.257,29","6.940,70",CR
02/2010,401,FASC,2130000000,INVESTIMENTOS,"0,00",CR,"28.864,18","28.864,18","0,00",CR
02/2010,401,FASC,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"28.864,18","28.864,18","0,00",CR
02/2010,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"135.272,65",CR,"16.684,63","0,00","118.588,02",CR
02/2010,401,FASC,2320000000,FUNDOS,"135.272,65",CR,"16.684,63","0,00","118.588,02",CR
02/2010,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"135.272,65",CR,"16.684,63","0,00","118.588,02",CR
02/2010,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"135.272,65",CR,"16.684,63","0,00","118.588,02",CR
02/2010,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"101.078,06","101.078,06","0,00",DV
02/2010,401,FASC,4100000000,RECEITAS,"101.301,92",CR,"0,00","83.326,32","184.628,24",CR
02/2010,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"6.388,57",CR,"0,00","34.759,67","41.148,24",CR
02/2010,401,FASC,4111000000,CORRENTES,"6.388,57",CR,"0,00","34.759,67","41.148,24",CR
02/2010,401,FASC,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","28.864,18","28.864,18",CR
02/2010,401,FASC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","28.864,18","28.864,18",CR
02/2010,401,FASC,4111040000,AUTOPATROCINADOS,"2.078,25",CR,"0,00","1.167,64","3.245,89",CR
02/2010,401,FASC,4111050000,PARTICIPANTES EM BPD,"4.310,32",CR,"0,00","4.727,85","9.038,17",CR
02/2010,401,FASC,4120000000,INVESTIMENTOS,"94.913,35",CR,"0,00","48.566,65","143.480,00",CR
02/2010,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"94.913,35",CR,"0,00","48.566,65","143.480,00",CR
02/2010,401,FASC,4200000000,DESPESAS,"-167.717,67",DV,"101.078,06","0,00","-268.795,73",DV
02/2010,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"-157.316,76",DV,"91.473,83","0,00","-248.790,59",DV
02/2010,401,FASC,4211000000,DESPESAS COMUNS,"-14.307,20",DV,"12.441,09","0,00","-26.748,29",DV
02/2010,401,FASC,4211030000,VIAGENS E ESTADIAS,"-517,82",DV,"537,74","0,00","-1.055,56",DV
02/2010,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"-10.508,42",DV,"8.733,09","0,00","-19.241,51",DV
02/2010,401,FASC,4211040200,PESSOA JURÍDICA,"-10.508,42",DV,"8.733,09","0,00","-19.241,51",DV
02/2010,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-7.368,42",DV,"7.368,42","0,00","-14.736,84",DV
02/2010,401,FASC,4211040299,OUTRAS,"-3.140,00",DV,"1.364,67","0,00","-4.504,67",DV
02/2010,401,FASC,4211050000,DESPESAS GERAIS,"-3.280,96",DV,"3.170,26","0,00","-6.451,22",DV
02/2010,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"-143.009,56",DV,"79.032,74","0,00","-222.042,30",DV
02/2010,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"-134.020,96",DV,"73.668,39","0,00","-207.689,35",DV
02/2010,401,FASC,4212040200,PESSOA JURÍDICA,"-134.020,96",DV,"73.668,39","0,00","-207.689,35",DV
02/2010,401,FASC,4212040201,CONSULTORIA ATUARIAL,"-75.867,08",DV,"25.165,19","0,00","-101.032,27",DV
02/2010,401,FASC,4212040202,CONSULTORIA CONTÁBIL,"-18.407,90",DV,"13.157,90","0,00","-31.565,80",DV
02/2010,401,FASC,4212040203,CONSULTORIA JURÍDICA,"-8.275,92",DV,"0,00","0,00","-8.275,92",DV
02/2010,401,FASC,4212040205,INFORMÁTICA,"-5.684,21",DV,"5.684,21","0,00","-11.368,42",DV
02/2010,401,FASC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-24.985,85",DV,"29.276,09","0,00","-54.261,94",DV
02/2010,401,FASC,4212040299,OUTRAS,"-800,00",DV,"385,00","0,00","-1.185,00",DV
02/2010,401,FASC,4212050000,DESPESAS GERAIS,"0,00",DV,"163,71","0,00","-163,71",DV
02/2010,401,FASC,4212990000,OUTRAS DESPESAS,"-8.988,60",DV,"5.200,64","0,00","-14.189,24",DV
02/2010,401,FASC,4220000000,INVESTIMENTOS,"-10.400,91",DV,"9.604,23","0,00","-20.005,14",DV
02/2010,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"-10.400,91",DV,"9.604,23","0,00","-20.005,14",DV
02/2010,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"-10.219,62",DV,"9.604,23","0,00","-19.823,85",DV
02/2010,401,FASC,4222040200,PESSOA JURÍDICA,"-10.219,62",DV,"9.604,23","0,00","-19.823,85",DV
02/2010,401,FASC,4222040299,OUTRAS,"-10.219,62",DV,"9.604,23","0,00","-19.823,85",DV
02/2010,401,FASC,4222050000,DESPESAS GERAIS,"-181,29",DV,"0,00","0,00","-181,29",DV
02/2010,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"-320,24",DV,"0,00","1.067,11","746,87",CR
02/2010,401,FASC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","1.067,11","1.067,11",CR
02/2010,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-320,24",DV,"0,00","0,00","-320,24",DV
02/2010,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"66.735,99",CR,"0,00","16.684,63","83.420,62",CR
02/2010,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.067,11","1.067,11","0,00",DV
02/2010,401,FASC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.067,11","1.067,11",CR
02/2010,401,FASC,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.067,11","1.067,11",CR
02/2010,401,FASC,5141000000,FUNDOS ,"0,00",CR,"0,00","1.067,11","1.067,11",CR
02/2010,401,FASC,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.067,11","1.067,11",CR
02/2010,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-320,24",DV,"0,00","0,00","-320,24",DV
02/2010,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"-320,24",DV,"0,00","0,00","-320,24",DV
02/2010,401,FASC,5241000000,FUNDOS,"-320,24",DV,"0,00","0,00","-320,24",DV
02/2010,401,FASC,5241070000,MULTIMERCADO,"-320,24",DV,"0,00","0,00","-320,24",DV
02/2010,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"320,24",CR,"1.067,11","0,00","-746,87",DV
02/2010,1434,FASCEMAR,1000000000,ATIVO,"569.901,85",DV,"875.148,34","819.137,09","625.913,10",DV
02/2010,1434,FASCEMAR,1100000000,DISPONÍVEL,"40,68",DV,"331.198,60","331.239,28","0,00",DV
02/2010,1434,FASCEMAR,1110000000,IMEDIATO,"40,68",DV,"331.198,60","331.239,28","0,00",DV
02/2010,1434,FASCEMAR,1200000000,REALIZÁVEL,"484.598,69",DV,"543.949,74","485.521,47","543.026,96",DV
02/2010,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"13.389,42",DV,"223.088,38","214.129,53","22.348,27",DV
02/2010,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"0,00",DV,"41.160,78","41.160,78","0,00",DV
02/2010,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"41.160,78","41.160,78","0,00",DV
02/2010,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"0,00",DV,"37.953,34","37.953,34","0,00",DV
02/2010,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"2.706,53","2.706,53","0,00",DV
02/2010,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"500,91","500,91","0,00",DV
02/2010,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"7.626,54",DV,"9.717,36","758,51","16.585,39",DV
02/2010,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"5.762,88",DV,"172.210,24","172.210,24","5.762,88",DV
02/2010,1434,FASCEMAR,1230000000,INVESTIMENTOS,"471.209,27",DV,"320.861,36","271.391,94","520.678,69",DV
02/2010,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"471.209,27",DV,"5.438,47","2.652,21","473.995,53",DV
02/2010,1434,FASCEMAR,1234070000,MULTIMERCADO,"471.209,27",DV,"5.438,47","2.652,21","473.995,53",DV
02/2010,1434,FASCEMAR,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"315.422,89","268.739,73","46.683,16",DV
02/2010,1434,FASCEMAR,1300000000,PERMANENTE,"85.262,48",DV,"0,00","2.376,34","82.886,14",DV
02/2010,1434,FASCEMAR,1310000000,IMOBILIZADO,"85.262,48",DV,"0,00","2.376,34","82.886,14",DV
02/2010,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"85.262,48",DV,"0,00","2.376,34","82.886,14",DV
02/2010,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"85.262,48",DV,"0,00","2.376,34","82.886,14",DV
02/2010,1434,FASCEMAR,2000000000,PASSIVO,"569.901,85",CR,"275.225,87","331.237,12","625.913,10",CR
02/2010,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"316.981,76",CR,"212.620,40","227.773,10","332.134,46",CR
02/2010,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"316.981,76",CR,"211.855,78","124.331,04","229.457,02",CR
02/2010,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"314.247,44",CR,"210.873,16","90.862,50","194.236,78",CR
02/2010,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"2.734,32",CR,"982,62","33.468,54","35.220,24",CR
02/2010,1434,FASCEMAR,2130000000,INVESTIMENTOS,"0,00",CR,"764,62","103.442,06","102.677,44",CR
02/2010,1434,FASCEMAR,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"216,74","216,74","0,00",CR
02/2010,1434,FASCEMAR,2137010000,EMPRÉSTIMOS ,"0,00",CR,"216,74","216,74","0,00",CR
02/2010,1434,FASCEMAR,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"547,88","103.225,32","102.677,44",CR
02/2010,1434,FASCEMAR,2200000000,EXIGÍVEL CONTINGENCIAL ,"40.000,00",CR,"0,00","0,00","40.000,00",CR
02/2010,1434,FASCEMAR,2220000000,GESTÃO ADMINISTRATIVA,"40.000,00",CR,"0,00","0,00","40.000,00",CR
02/2010,1434,FASCEMAR,2221000000,COMUM,"40.000,00",CR,"0,00","0,00","40.000,00",CR
02/2010,1434,FASCEMAR,2221010000,  PROVISÃO,"40.000,00",CR,"0,00","0,00","40.000,00",CR
02/2010,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"212.920,09",CR,"62.605,47","103.464,02","253.778,64",CR
02/2010,1434,FASCEMAR,2320000000,FUNDOS,"212.920,09",CR,"62.605,47","103.464,02","253.778,64",CR
02/2010,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"212.920,09",CR,"62.605,47","103.464,02","253.778,64",CR
02/2010,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"212.920,09",CR,"62.605,47","103.464,02","253.778,64",CR
02/2010,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"281.092,95","281.092,95","0,00",CR
02/2010,1434,FASCEMAR,4100000000,RECEITAS,"200.952,13",CR,"0,00","213.637,01","414.589,14",CR
02/2010,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"45.569,06",CR,"0,00","41.160,78","86.729,84",CR
02/2010,1434,FASCEMAR,4111000000,CORRENTES,"45.569,06",CR,"0,00","41.160,78","86.729,84",CR
02/2010,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"40.284,69",CR,"0,00","37.953,34","78.238,03",CR
02/2010,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"40.284,69",CR,"0,00","37.953,34","78.238,03",CR
02/2010,1434,FASCEMAR,4111030000,PARTICIPANTES,"4.346,33",CR,"0,00","2.706,53","7.052,86",CR
02/2010,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"938,04",CR,"0,00","500,91","1.438,95",CR
02/2010,1434,FASCEMAR,4120000000,INVESTIMENTOS,"154.581,11",CR,"0,00","172.476,23","327.057,34",CR
02/2010,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"153.890,55",CR,"0,00","171.880,68","325.771,23",CR
02/2010,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"690,56",CR,"0,00","595,55","1.286,11",CR
02/2010,1434,FASCEMAR,4190000000,OUTRAS,"801,96",CR,"0,00","0,00","801,96",CR
02/2010,1434,FASCEMAR,4200000000,DESPESAS,"-171.769,34",DV,"177.628,93","2.198,26","-347.200,01",DV
02/2010,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"-84.875,07",DV,"87.330,66","1.180,64","-171.025,09",DV
02/2010,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"-84.875,07",DV,"87.330,66","1.180,64","-171.025,09",DV
02/2010,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"-53.458,58",DV,"53.318,65","916,89","-105.860,34",DV
02/2010,1434,FASCEMAR,4211010100,CONSELHEIROS,"-2.952,60",DV,"3.513,30","0,00","-6.465,90",DV
02/2010,1434,FASCEMAR,4211010200,DIRIGENTES,"-5.318,22",DV,"4.957,05","661,06","-9.614,21",DV
02/2010,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"-26.279,57",DV,"23.260,89","255,83","-49.284,63",DV
02/2010,1434,FASCEMAR,4211010400,PESSOAL CEDIDO,"-18.908,19",DV,"21.587,41","0,00","-40.495,60",DV
02/2010,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"-1.148,04",DV,"248,00","0,00","-1.396,04",DV
02/2010,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"-19.084,04",DV,"23.530,68","0,00","-42.614,72",DV
02/2010,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"-19.084,04",DV,"23.530,68","0,00","-42.614,72",DV
02/2010,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"-6.879,83",DV,"6.879,83","0,00","-13.759,66",DV
02/2010,1434,FASCEMAR,4211040202,CONSULTORIA CONTÁBIL,"-2.100,00",DV,"2.100,00","0,00","-4.200,00",DV
02/2010,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"-2.500,00",DV,"2.500,00","0,00","-5.000,00",DV
02/2010,1434,FASCEMAR,4211040205,INFORMÁTICA,"-4.604,21",DV,"8.395,02","0,00","-12.999,23",DV
02/2010,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"-3.000,00",DV,"3.000,00","0,00","-6.000,00",DV
02/2010,1434,FASCEMAR,4211040299,OUTRAS,"0,00",DV,"655,83","0,00","-655,83",DV
02/2010,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"-8.784,48",DV,"7.856,99","263,75","-16.377,72",DV
02/2010,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.399,93",DV,"2.376,34","0,00","-4.776,27",DV
02/2010,1434,FASCEMAR,4220000000,INVESTIMENTOS,"-86.894,27",DV,"90.298,27","1.017,62","-176.174,92",DV
02/2010,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"-86.894,27",DV,"90.298,27","1.017,62","-176.174,92",DV
02/2010,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"-53.458,65",DV,"53.155,56","753,87","-105.860,34",DV
02/2010,1434,FASCEMAR,4221010100,CONSELHEIROS,"-2.952,60",DV,"3.513,30","0,00","-6.465,90",DV
02/2010,1434,FASCEMAR,4221010200,DIRIGENTES,"-5.318,23",DV,"4.794,01","498,03","-9.614,21",DV
02/2010,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"-26.279,63",DV,"23.260,85","255,84","-49.284,64",DV
02/2010,1434,FASCEMAR,4221010400,PESSOAL CEDIDO,"-18.908,19",DV,"21.587,40","0,00","-40.495,59",DV
02/2010,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"-1.148,04",DV,"248,00","0,00","-1.396,04",DV
02/2010,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"-18.389,96",DV,"22.836,60","0,00","-41.226,56",DV
02/2010,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"-18.389,96",DV,"22.836,60","0,00","-41.226,56",DV
02/2010,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-6.185,75",DV,"6.185,75","0,00","-12.371,50",DV
02/2010,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"-2.500,00",DV,"2.500,00","0,00","-5.000,00",DV
02/2010,1434,FASCEMAR,4221040203,CONSULTORIA CONTÁBIL,"-2.100,00",DV,"2.100,00","0,00","-4.200,00",DV
02/2010,1434,FASCEMAR,4221040205,INFORMÁTICA,"-4.604,21",DV,"8.395,02","0,00","-12.999,23",DV
02/2010,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"-3.000,00",DV,"3.000,00","0,00","-6.000,00",DV
02/2010,1434,FASCEMAR,4221040299,OUTRAS,"0,00",DV,"655,83","0,00","-655,83",DV
02/2010,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"-13.897,62",DV,"14.058,11","263,75","-27.691,98",DV
02/2010,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"1.750,45",CR,"0,00","2.652,21","4.402,66",CR
02/2010,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1.750,45",CR,"0,00","2.652,21","4.402,66",CR
02/2010,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-30.933,24",DV,"103.464,02","62.605,47","-71.791,79",DV
02/2010,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.652,21","2.652,21","0,00",CR
02/2010,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"1.750,45",CR,"0,00","2.652,21","4.402,66",CR
02/2010,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"1.750,45",CR,"0,00","2.652,21","4.402,66",CR
02/2010,1434,FASCEMAR,5141000000,FUNDOS ,"1.750,45",CR,"0,00","2.652,21","4.402,66",CR
02/2010,1434,FASCEMAR,5141070000,MULTIMERCADO,"1.750,45",CR,"0,00","2.652,21","4.402,66",CR
02/2010,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-1.750,45",DV,"2.652,21","0,00","-4.402,66",DV
02/2010,415,FASERN,1000000000,ATIVO,"3.650.135,28",DV,"276.008,89","626.082,46","3.300.061,71",DV
02/2010,415,FASERN,1100000000,DISPONÍVEL,"440.765,83",DV,"181.672,50","567.673,51","54.764,82",DV
02/2010,415,FASERN,1110000000,IMEDIATO,"352.226,91",DV,"181.672,50","513.630,65","20.268,76",DV
02/2010,415,FASERN,1120000000,VINCULADO,"88.538,92",DV,"0,00","54.042,86","34.496,06",DV
02/2010,415,FASERN,1200000000,REALIZÁVEL,"3.135.063,11",DV,"94.336,39","56.713,32","3.172.686,18",DV
02/2010,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"60.318,92",DV,"53.209,70","56.713,32","56.815,30",DV
02/2010,415,FASERN,1221000000,CONTAS A RECEBER,"57.910,71",DV,"46.605,91","52.485,71","52.030,91",DV
02/2010,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.303,24",DV,"44.113,11","44.313,19","1.103,16",DV
02/2010,415,FASERN,1221010100,PATROCINADOR(ES),"0,00",DV,"43.353,02","43.352,49","0,53",DV
02/2010,415,FASERN,1221010400,AUTOPATROCINADOS,"1.303,24",DV,"760,09","960,70","1.102,63",DV
02/2010,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.895,61",DV,"992,80","2.962,02","3.926,39",DV
02/2010,415,FASERN,1221050000,RESPONSABILIDADE DE TERCEIROS,"47.107,46",DV,"0,00","2.479,34","44.628,12",DV
02/2010,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"3.604,40",DV,"1.500,00","2.731,16","2.373,24",DV
02/2010,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"852,80",DV,"0,00","117,21","735,59",DV
02/2010,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"1.555,41",DV,"6.603,79","4.110,40","4.048,80",DV
02/2010,415,FASERN,1230000000,INVESTIMENTOS,"3.074.744,19",DV,"41.126,69","0,00","3.115.870,88",DV
02/2010,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"3.074.744,19",DV,"41.126,69","0,00","3.115.870,88",DV
02/2010,415,FASERN,1234030000,RENDA FIXA,"3.074.744,19",DV,"41.126,69","0,00","3.115.870,88",DV
02/2010,415,FASERN,1300000000,PERMANENTE,"74.306,34",DV,"0,00","1.695,63","72.610,71",DV
02/2010,415,FASERN,1310000000,IMOBILIZADO,"49.873,27",DV,"0,00","1.250,29","48.622,98",DV
02/2010,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"49.873,27",DV,"0,00","1.250,29","48.622,98",DV
02/2010,415,FASERN,1311010000,     BENS MÓVEIS,"49.873,27",DV,"0,00","1.250,29","48.622,98",DV
02/2010,415,FASERN,1330000000,DIFERIDO,"24.433,07",DV,"0,00","445,34","23.987,73",DV
02/2010,415,FASERN,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","24.433,07",DV,"0,00","445,34","23.987,73",DV
02/2010,415,FASERN,2000000000,PASSIVO,"3.650.135,28",CR,"1.067.243,02","717.169,45","3.300.061,71",CR
02/2010,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"657.606,58",CR,"1.025.154,64","636.419,16","268.871,10",CR
02/2010,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"577.437,45",CR,"965.962,90","636.419,16","247.893,71",CR
02/2010,415,FASERN,2121000000,CONTAS A PAGAR,"127.074,31",CR,"505.523,39","504.755,24","126.306,16",CR
02/2010,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"9.271,96",CR,"7.008,12","7.184,22","9.448,06",CR
02/2010,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"441.091,18",CR,"453.431,39","124.479,70","112.139,49",CR
02/2010,415,FASERN,2130000000,INVESTIMENTOS,"80.169,13",CR,"59.191,74","0,00","20.977,39",CR
02/2010,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"80.169,13",CR,"59.191,74","0,00","20.977,39",CR
02/2010,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"2.992.528,70",CR,"42.088,38","80.750,29","3.031.190,61",CR
02/2010,415,FASERN,2320000000,FUNDOS,"2.992.528,70",CR,"42.088,38","80.750,29","3.031.190,61",CR
02/2010,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"2.992.528,70",CR,"42.088,38","80.750,29","3.031.190,61",CR
02/2010,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.992.528,70",CR,"42.088,38","80.750,29","3.031.190,61",CR
02/2010,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"234.823,75","234.823,75","0,00",CR
02/2010,415,FASERN,4100000000,RECEITAS,"89.824,74",CR,"0,00","82.407,97","172.232,71",CR
02/2010,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"46.149,57",CR,"0,00","44.113,11","90.262,68",CR
02/2010,415,FASERN,4111000000,CORRENTES,"46.149,57",CR,"0,00","44.113,11","90.262,68",CR
02/2010,415,FASERN,4111010000,PATROCINADOR(ES),"44.960,51",CR,"0,00","43.353,02","88.313,53",CR
02/2010,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"44.960,51",CR,"0,00","43.353,02","88.313,53",CR
02/2010,415,FASERN,4111040000,AUTOPATROCINADOS,"1.189,06",CR,"0,00","760,09","1.949,15",CR
02/2010,415,FASERN,4120000000,INVESTIMENTOS,"43.675,17",CR,"0,00","38.294,86","81.970,03",CR
02/2010,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"39.303,02",CR,"0,00","33.805,35","73.108,37",CR
02/2010,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"4.372,15",CR,"0,00","4.489,51","8.861,66",CR
02/2010,415,FASERN,4200000000,DESPESAS,"-86.819,59",DV,"154.073,46","73.690,22","-167.202,83",DV
02/2010,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"-47.516,57",DV,"46.577,89","0,00","-94.094,46",DV
02/2010,415,FASERN,4211000000,DESPESAS COMUNS,"-47.516,57",DV,"46.380,66","0,00","-93.897,23",DV
02/2010,415,FASERN,4211010000,PESSOAL E ENCARGOS,"-12.270,05",DV,"12.862,41","0,00","-25.132,46",DV
02/2010,415,FASERN,4211010300,PESSOAL PRÓPRIO,"-12.270,05",DV,"12.862,41","0,00","-25.132,46",DV
02/2010,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-461,81",DV,"482,40","0,00","-944,21",DV
02/2010,415,FASERN,4211030000,VIAGENS E ESTADIAS,"-1.880,05",DV,"1.191,25","0,00","-3.071,30",DV
02/2010,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"-21.468,57",DV,"21.090,58","0,00","-42.559,15",DV
02/2010,415,FASERN,4211040100,PESSOA FÍSICA,"-16,15",DV,"2.129,59","0,00","-2.145,74",DV
02/2010,415,FASERN,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"2.099,88","0,00","-2.099,88",DV
02/2010,415,FASERN,4211040199,OUTRAS,"-16,15",DV,"29,71","0,00","-45,86",DV
02/2010,415,FASERN,4211040200,PESSOA JURÍDICA,"-21.452,42",DV,"18.960,99","0,00","-40.413,41",DV
02/2010,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"-3.627,03",DV,"3.627,03","0,00","-7.254,06",DV
02/2010,415,FASERN,4211040203,CONSULTORIA JURÍDICA,"-1.425,00",DV,"0,00","0,00","-1.425,00",DV
02/2010,415,FASERN,4211040205,INFORMÁTICA,"-12.566,83",DV,"11.726,24","0,00","-24.293,07",DV
02/2010,415,FASERN,4211040207,AUDITORIA CONTÁBIL,"-2.231,41",DV,"2.020,16","0,00","-4.251,57",DV
02/2010,415,FASERN,4211040299,OUTRAS,"-1.602,15",DV,"1.587,56","0,00","-3.189,71",DV
02/2010,415,FASERN,4211050000,DESPESAS GERAIS,"-10.690,69",DV,"10.008,62","0,00","-20.699,31",DV
02/2010,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-745,40",DV,"745,40","0,00","-1.490,80",DV
02/2010,415,FASERN,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"197,23","0,00","-197,23",DV
02/2010,415,FASERN,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"197,23","0,00","-197,23",DV
02/2010,415,FASERN,4220000000,INVESTIMENTOS,"-39.303,02",DV,"33.805,42","0,07","-73.108,37",DV
02/2010,415,FASERN,4221000000,DESPESAS COMUNS,"-39.303,02",DV,"33.637,06","0,07","-72.940,01",DV
02/2010,415,FASERN,4221010000,PESSOAL E ENCARGOS,"-10.473,34",DV,"10.978,93","0,00","-21.452,27",DV
02/2010,415,FASERN,4221010300,PESSOAL PRÓPRIO,"-10.473,34",DV,"10.978,93","0,00","-21.452,27",DV
02/2010,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-461,77",DV,"482,41","0,01","-944,17",DV
02/2010,415,FASERN,4221030000,VIAGENS E ESTADIAS,"-1.880,06",DV,"1.191,27","0,04","-3.071,29",DV
02/2010,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"-21.330,71",DV,"16.867,66","0,01","-38.198,36",DV
02/2010,415,FASERN,4221040100,PESSOA FÍSICA,"-16,15",DV,"779,84","0,00","-795,99",DV
02/2010,415,FASERN,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"750,12","0,00","-750,12",DV
02/2010,415,FASERN,4221040199,OUTRAS,"-16,15",DV,"29,72","0,00","-45,87",DV
02/2010,415,FASERN,4221040200,PESSOA JURÍDICA,"-21.314,56",DV,"16.087,82","0,01","-37.402,37",DV
02/2010,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.146,12",DV,"5.970,41","0,00","-15.116,53",DV
02/2010,415,FASERN,4221040202,CONSULTORIA JURÍDICA,"-1.425,00",DV,"0,00","0,00","-1.425,00",DV
02/2010,415,FASERN,4221040205,INFORMÁTICA,"-9.141,28",DV,"8.529,84","0,00","-17.671,12",DV
02/2010,415,FASERN,4221040299,OUTRAS,"-1.602,16",DV,"1.587,57","0,01","-3.189,72",DV
02/2010,415,FASERN,4221050000,DESPESAS GERAIS,"-4.520,94",DV,"3.480,59","0,01","-8.001,52",DV
02/2010,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-636,20",DV,"636,20","0,00","-1.272,40",DV
02/2010,415,FASERN,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"168,36","0,00","-168,36",DV
02/2010,415,FASERN,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"168,36","0,00","-168,36",DV
02/2010,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"73.690,15","73.690,15","0,00",DV
02/2010,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"14.862,38",CR,"0,00","36.637,18","51.499,56",CR
02/2010,415,FASERN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"14.862,38",CR,"0,00","36.637,18","51.499,56",CR
02/2010,415,FASERN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-17.867,53",DV,"80.750,29","42.088,38","-56.529,44",DV
02/2010,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"41.190,29","41.190,29","0,00",CR
02/2010,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"14.938,78",CR,"0,00","41.190,29","56.129,07",CR
02/2010,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"14.938,78",CR,"0,00","41.190,29","56.129,07",CR
02/2010,415,FASERN,5141000000,FUNDOS ,"14.938,78",CR,"0,00","41.190,29","56.129,07",CR
02/2010,415,FASERN,5141030000,RENDA FIXA,"14.938,78",CR,"0,00","41.190,29","56.129,07",CR
02/2010,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-76,40",DV,"63,60","0,00","-140,00",DV
02/2010,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"-76,40",DV,"63,60","0,00","-140,00",DV
02/2010,415,FASERN,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"4.489,51","0,00","-4.489,51",DV
02/2010,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-14.862,38",DV,"36.637,18","0,00","-51.499,56",DV
02/2010,4203,FATL,1000000000,ATIVO,"446.500.011,92",DV,"93.952.492,58","90.455.763,76","449.996.740,74",DV
02/2010,4203,FATL,1100000000,DISPONÍVEL,"7.820,77",DV,"23.045.190,14","23.045.484,38","7.526,53",DV
02/2010,4203,FATL,1110000000,IMEDIATO,"7.820,77",DV,"22.506.854,28","22.507.148,52","7.526,53",DV
02/2010,4203,FATL,1120000000,VINCULADO,"0,00",DV,"538.335,86","538.335,86","0,00",DV
02/2010,4203,FATL,1200000000,REALIZÁVEL,"445.736.083,78",DV,"70.907.302,44","67.321.213,22","449.322.173,00",DV
02/2010,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"2.620.703,52",DV,"109.852,72","2.050.217,94","680.338,30",DV
02/2010,4203,FATL,1221000000,CONTAS A RECEBER,"2.446.163,41",DV,"94.854,59","2.047.544,39","493.473,61",DV
02/2010,4203,FATL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"47.029,76",DV,"0,00","46.813,84","215,92",DV
02/2010,4203,FATL,1221010100,PATROCINADOR(ES),"47.029,76",DV,"0,00","46.813,84","215,92",DV
02/2010,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"283.170,83",DV,"48.760,79","57.721,89","274.209,73",DV
02/2010,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.115.962,82",DV,"6.617,50","1.903.532,36","219.047,96",DV
02/2010,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"39.476,30","39.476,30","0,00",DV
02/2010,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"162.840,13",DV,"814,20","0,00","163.654,33",DV
02/2010,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"11.699,98",DV,"14.183,93","2.673,55","23.210,36",DV
02/2010,4203,FATL,1230000000,INVESTIMENTOS,"443.115.380,26",DV,"70.797.449,72","65.270.995,28","448.641.834,70",DV
02/2010,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"426.979.022,51",DV,"60.760.764,91","39.097.952,72","448.641.834,70",DV
02/2010,4203,FATL,1234030000,RENDA FIXA,"146.973.829,64",DV,"22.716.682,39","4.076.000,00","165.614.512,03",DV
02/2010,4203,FATL,1234070000,MULTIMERCADO,"280.005.192,87",DV,"38.044.082,52","35.021.952,72","283.027.322,67",DV
02/2010,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"16.136.357,75",DV,"10.036.684,81","26.173.042,56","0,00",DV
02/2010,4203,FATL,1300000000,PERMANENTE,"756.107,37",DV,"0,00","89.066,16","667.041,21",DV
02/2010,4203,FATL,1310000000,IMOBILIZADO,"419.149,93",DV,"0,00","9.413,74","409.736,19",DV
02/2010,4203,FATL,1311000000,OPERACIONAL CORPÓREO,"419.149,93",DV,"0,00","9.413,74","409.736,19",DV
02/2010,4203,FATL,1311010000,     BENS MÓVEIS,"419.149,93",DV,"0,00","9.413,74","409.736,19",DV
02/2010,4203,FATL,1330000000,DIFERIDO,"336.957,44",DV,"0,00","79.652,42","257.305,02",DV
02/2010,4203,FATL,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","336.957,44",DV,"0,00","79.652,42","257.305,02",DV
02/2010,4203,FATL,2000000000,PASSIVO,"446.500.011,92",CR,"45.923.659,73","49.420.388,55","449.996.740,74",CR
02/2010,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"4.602.572,42",CR,"45.448.661,74","44.474.585,86","3.628.496,54",CR
02/2010,4203,FATL,2110000000,GESTÃO PREVIDENCIAL,"5.210,11",CR,"5.210,11","0,00","0,00",CR
02/2010,4203,FATL,2119000000,OUTRAS EXIGIBILIDADES,"5.210,11",CR,"5.210,11","0,00","0,00",CR
02/2010,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"4.583.593,64",CR,"6.697.093,47","5.728.227,70","3.614.727,87",CR
02/2010,4203,FATL,2121000000,CONTAS A PAGAR,"2.266.630,12",CR,"4.660.478,85","5.459.753,66","3.065.904,93",CR
02/2010,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"245.726,88",CR,"96.370,55","207.402,52","356.758,85",CR
02/2010,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"2.071.236,64",CR,"1.940.244,07","61.071,52","192.064,09",CR
02/2010,4203,FATL,2130000000,INVESTIMENTOS,"13.768,67",CR,"38.746.358,16","38.746.358,16","13.768,67",CR
02/2010,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"38.659.829,50","38.659.829,50","0,00",CR
02/2010,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"19.739.366,67","19.739.366,67","0,00",CR
02/2010,4203,FATL,2134070000,MULTIMERCADO,"0,00",CR,"18.920.462,83","18.920.462,83","0,00",CR
02/2010,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"13.768,67",CR,"914,65","914,65","13.768,67",CR
02/2010,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"85.614,01","85.614,01","0,00",CR
02/2010,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL ,"11.214.736,46",CR,"474.997,99","1.964.740,37","12.704.478,84",CR
02/2010,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"11.214.736,46",CR,"474.997,99","1.964.740,37","12.704.478,84",CR
02/2010,4203,FATL,2222000000,ESPECÍFICA,"11.214.736,46",CR,"474.997,99","1.964.740,37","12.704.478,84",CR
02/2010,4203,FATL,2222010000,  PROVISÃO,"17.786.453,02",CR,"6.623,95","1.964.740,37","19.744.569,44",CR
02/2010,4203,FATL,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-6.571.716,56",DV,"468.374,04","0,00","-7.040.090,60",DV
02/2010,4203,FATL,2231000000,PROVISÃO,"10.020.826,22",CR,"0,00","0,00","10.020.826,22",CR
02/2010,4203,FATL,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-10.020.826,22",DV,"0,00","0,00","-10.020.826,22",DV
02/2010,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"430.682.703,04",CR,"0,00","2.981.062,32","433.663.765,36",CR
02/2010,4203,FATL,2320000000,FUNDOS,"430.682.703,04",CR,"0,00","2.981.062,32","433.663.765,36",CR
02/2010,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS ,"430.682.703,04",CR,"0,00","2.981.062,32","433.663.765,36",CR
02/2010,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"430.682.703,04",CR,"0,00","2.981.062,32","433.663.765,36",CR
02/2010,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"14.615.669,64","14.615.669,64","0,00",CR
02/2010,4203,FATL,4100000000,RECEITAS,"11.685.498,48",CR,"0,00","5.784.020,09","17.469.518,57",CR
02/2010,4203,FATL,4110000000,GESTÃO PREVIDENCIAL,"5.960.901,44",CR,"0,00","0,00","5.960.901,44",CR
02/2010,4203,FATL,4111000000,CORRENTES,"5.960.901,44",CR,"0,00","0,00","5.960.901,44",CR
02/2010,4203,FATL,4111010000,PATROCINADOR(ES),"5.960.901,44",CR,"0,00","0,00","5.960.901,44",CR
02/2010,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"5.960.901,44",CR,"0,00","0,00","5.960.901,44",CR
02/2010,4203,FATL,4120000000,INVESTIMENTOS,"5.681.499,68",CR,"0,00","5.743.729,59","11.425.229,27",CR
02/2010,4203,FATL,4121000000,CUSTEIO ADMINISTRATIVO,"5.651.281,83",CR,"0,00","5.712.689,99","11.363.971,82",CR
02/2010,4203,FATL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"30.217,85",CR,"0,00","31.039,60","61.257,45",CR
02/2010,4203,FATL,4190000000,OUTRAS,"43.097,36",CR,"0,00","40.290,50","83.387,86",CR
02/2010,4203,FATL,4200000000,DESPESAS,"-2.787.310,12",DV,"11.596.044,14","5.830.506,46","-8.552.847,80",DV
02/2010,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"-1.609.339,14",DV,"3.127.340,76","5.420,25","-4.731.259,65",DV
02/2010,4203,FATL,4211000000,DESPESAS COMUNS,"-1.099.745,12",DV,"1.814.730,61","0,00","-2.914.475,73",DV
02/2010,4203,FATL,4211010000,PESSOAL E ENCARGOS,"-557.884,45",DV,"671.885,75","0,00","-1.229.770,20",DV
02/2010,4203,FATL,4211010100,CONSELHEIROS,"-36.744,12",DV,"36.744,12","0,00","-73.488,24",DV
02/2010,4203,FATL,4211010200,DIRIGENTES,"-63.049,96",DV,"89.987,19","0,00","-153.037,15",DV
02/2010,4203,FATL,4211010300,PESSOAL PRÓPRIO,"-457.105,53",DV,"543.454,96","0,00","-1.000.560,49",DV
02/2010,4203,FATL,4211010500,ESTAGIÁRIOS,"-934,84",DV,"1.699,48","0,00","-2.634,32",DV
02/2010,4203,FATL,4211019900,OUTRAS,"-50,00",DV,"0,00","0,00","-50,00",DV
02/2010,4203,FATL,4211030000,VIAGENS E ESTADIAS,"-55.872,59",DV,"35.174,64","0,00","-91.047,23",DV
02/2010,4203,FATL,4211040000,SERVIÇOS DE TERCEIROS,"-234.632,91",DV,"487.250,72","0,00","-721.883,63",DV
02/2010,4203,FATL,4211040200,PESSOA JURÍDICA,"-234.632,91",DV,"487.250,72","0,00","-721.883,63",DV
02/2010,4203,FATL,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"164.072,63","0,00","-164.072,63",DV
02/2010,4203,FATL,4211040202,CONSULTORIA CONTÁBIL,"-8.270,40",DV,"0,00","0,00","-8.270,40",DV
02/2010,4203,FATL,4211040204,RECURSOS HUMANOS,"-510,00",DV,"4.006,56","0,00","-4.516,56",DV
02/2010,4203,FATL,4211040205,INFORMÁTICA,"-120.482,07",DV,"210.663,32","0,00","-331.145,39",DV
02/2010,4203,FATL,4211040299,OUTRAS,"-105.370,44",DV,"108.508,21","0,00","-213.878,65",DV
02/2010,4203,FATL,4211050000,DESPESAS GERAIS,"-251.355,17",DV,"570.466,17","0,00","-821.821,34",DV
02/2010,4203,FATL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"49.953,33","0,00","-49.953,33",DV
02/2010,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"-509.594,02",DV,"1.312.610,15","5.420,25","-1.816.783,92",DV
02/2010,4203,FATL,4212010000,PESSOAL E ENCARGOS,"-39.625,17",DV,"29.742,71","0,00","-69.367,88",DV
02/2010,4203,FATL,4212010100,CONSELHEIROS,"-20.967,90",DV,"17.742,08","0,00","-38.709,98",DV
02/2010,4203,FATL,4212010300,PESSOAL PRÓPRIO,"-18.657,27",DV,"12.000,63","0,00","-30.657,90",DV
02/2010,4203,FATL,4212030000,VIAGENS E ESTADIAS,"-2.678,29",DV,"2.723,74","0,00","-5.402,03",DV
02/2010,4203,FATL,4212040000,SERVIÇOS DE TERCEIROS,"-365.608,52",DV,"570.582,39","0,00","-936.190,91",DV
02/2010,4203,FATL,4212040200,PESSOA JURÍDICA,"-365.608,52",DV,"570.582,39","0,00","-936.190,91",DV
02/2010,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"-32.516,72",DV,"19.815,79","0,00","-52.332,51",DV
02/2010,4203,FATL,4212040203,CONSULTORIA JURÍDICA,"-37.693,16",DV,"37.445,25","0,00","-75.138,41",DV
02/2010,4203,FATL,4212040205,INFORMÁTICA,"-77.834,40",DV,"169.421,67","0,00","-247.256,07",DV
02/2010,4203,FATL,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"11.697,68","0,00","-11.697,68",DV
02/2010,4203,FATL,4212040299,OUTRAS,"-217.564,24",DV,"332.202,00","0,00","-549.766,24",DV
02/2010,4203,FATL,4212050000,DESPESAS GERAIS,"-96.261,79",DV,"709.561,31","0,00","-805.823,10",DV
02/2010,4203,FATL,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.420,25",DV,"0,00","5.420,25","0,00",DV
02/2010,4203,FATL,4220000000,INVESTIMENTOS,"-1.177.970,98",DV,"2.649.037,43","5.420,26","-3.821.588,15",DV
02/2010,4203,FATL,4221000000,DESPESAS COMUNS,"-883.219,55",DV,"1.389.741,79","0,00","-2.272.961,34",DV
02/2010,4203,FATL,4221010000,PESSOAL E ENCARGOS,"-475.241,93",DV,"494.109,74","0,00","-969.351,67",DV
02/2010,4203,FATL,4221010100,CONSELHEIROS,"-36.744,12",DV,"36.744,12","0,00","-73.488,24",DV
02/2010,4203,FATL,4221010200,DIRIGENTES,"-102.906,01",DV,"102.124,96","0,00","-205.030,97",DV
02/2010,4203,FATL,4221010300,PESSOAL PRÓPRIO,"-332.950,00",DV,"349.766,59","0,00","-682.716,59",DV
02/2010,4203,FATL,4221010500,ESTAGIÁRIOS,"-2.591,80",DV,"5.474,07","0,00","-8.065,87",DV
02/2010,4203,FATL,4221019900,OUTRAS,"-50,00",DV,"0,00","0,00","-50,00",DV
02/2010,4203,FATL,4221030000,VIAGENS E ESTADIAS,"-53.439,94",DV,"35.508,06","0,00","-88.948,00",DV
02/2010,4203,FATL,4221040000,SERVIÇOS DE TERCEIROS,"-140.445,61",DV,"250.523,28","0,00","-390.968,89",DV
02/2010,4203,FATL,4221040200,PESSOA JURÍDICA,"-140.445,61",DV,"250.523,28","0,00","-390.968,89",DV
02/2010,4203,FATL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"14.547,45","0,00","-14.547,45",DV
02/2010,4203,FATL,4221040203,CONSULTORIA CONTÁBIL,"-8.270,40",DV,"0,00","0,00","-8.270,40",DV
02/2010,4203,FATL,4221040204,RECURSOS HUMANOS,"-510,00",DV,"4.006,56","0,00","-4.516,56",DV
02/2010,4203,FATL,4221040205,INFORMÁTICA,"-109.724,07",DV,"214.722,21","0,00","-324.446,28",DV
02/2010,4203,FATL,4221040299,OUTRAS,"-21.941,14",DV,"17.247,06","0,00","-39.188,20",DV
02/2010,4203,FATL,4221050000,DESPESAS GERAIS,"-214.092,07",DV,"559.647,37","0,00","-773.739,44",DV
02/2010,4203,FATL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"49.953,34","0,00","-49.953,34",DV
02/2010,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"-294.751,43",DV,"1.259.295,64","5.420,26","-1.548.626,81",DV
02/2010,4203,FATL,4222010000,PESSOAL E ENCARGOS,"-39.625,19",DV,"29.748,14","0,00","-69.373,33",DV
02/2010,4203,FATL,4222010100,CONSELHEIROS,"-20.967,92",DV,"17.742,08","0,00","-38.710,00",DV
02/2010,4203,FATL,4222010300,PESSOAL PRÓPRIO,"-18.657,27",DV,"12.006,06","0,00","-30.663,33",DV
02/2010,4203,FATL,4222030000,VIAGENS E ESTADIAS,"-2.678,29",DV,"2.723,74","0,00","-5.402,03",DV
02/2010,4203,FATL,4222040000,SERVIÇOS DE TERCEIROS,"-170.154,36",DV,"530.020,41","0,00","-700.174,77",DV
02/2010,4203,FATL,4222040200,PESSOA JURÍDICA,"-170.154,36",DV,"530.020,41","0,00","-700.174,77",DV
02/2010,4203,FATL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-6.829,09",DV,"0,00","0,00","-6.829,09",DV
02/2010,4203,FATL,4222040202,CONSULTORIA JURÍDICA,"-37.693,16",DV,"37.445,25","0,00","-75.138,41",DV
02/2010,4203,FATL,4222040205,INFORMÁTICA,"-66.963,10",DV,"158.550,36","0,00","-225.513,46",DV
02/2010,4203,FATL,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"11.697,68","0,00","-11.697,68",DV
02/2010,4203,FATL,4222040299,OUTRAS,"-58.669,01",DV,"322.327,12","0,00","-380.996,13",DV
02/2010,4203,FATL,4222050000,DESPESAS GERAIS,"-76.873,33",DV,"696.803,35","0,00","-773.676,68",DV
02/2010,4203,FATL,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-5.420,26",DV,"0,00","5.420,26","0,00",DV
02/2010,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"5.819.665,95","5.819.665,95","0,00",DV
02/2010,4203,FATL,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"-482.322,33",DV,"38.563,18","474.997,99","-45.887,52",DV
02/2010,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"-507.465,38",DV,"38.563,18","468.374,04","-77.654,52",DV
02/2010,4203,FATL,4312000000,ESPECÍFICA,"-507.465,38",DV,"38.563,18","468.374,04","-77.654,52",DV
02/2010,4203,FATL,4312010000,  PROVISÃO,"-507.465,38",DV,"38.563,18","468.374,04","-77.654,52",DV
02/2010,4203,FATL,4320000000,INVESTIMENTOS,"25.143,05",CR,"0,00","6.623,95","31.767,00",CR
02/2010,4203,FATL,4322000000,ESPECÍFICA,"25.143,05",CR,"0,00","6.623,95","31.767,00",CR
02/2010,4203,FATL,4322010000,  PROVISÃO,"25.143,05",CR,"0,00","6.623,95","31.767,00",CR
02/2010,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"4.046.134,04",CR,"0,00","2.526.145,10","6.572.279,14",CR
02/2010,4203,FATL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"4.046.134,04",CR,"0,00","2.526.145,10","6.572.279,14",CR
02/2010,4203,FATL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-12.462.000,07",DV,"2.981.062,32","0,00","-15.443.062,39",DV
02/2010,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.576.858,35","2.576.858,35","0,00",CR
02/2010,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"4.218.589,40",CR,"0,00","2.576.858,35","6.795.447,75",CR
02/2010,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"4.218.589,40",CR,"0,00","2.576.858,35","6.795.447,75",CR
02/2010,4203,FATL,5141000000,FUNDOS ,"4.218.589,40",CR,"0,00","2.576.858,35","6.795.447,75",CR
02/2010,4203,FATL,5141030000,RENDA FIXA,"2.535.557,58",CR,"0,00","939.315,72","3.474.873,30",CR
02/2010,4203,FATL,5141070000,MULTIMERCADO,"1.683.031,82",CR,"0,00","1.637.542,63","3.320.574,45",CR
02/2010,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-172.455,36",DV,"50.713,25","0,00","-223.168,61",DV
02/2010,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"-171.618,48",DV,"49.798,60","0,00","-221.417,08",DV
02/2010,4203,FATL,5241000000,FUNDOS,"-171.618,48",DV,"49.798,60","0,00","-221.417,08",DV
02/2010,4203,FATL,5241070000,MULTIMERCADO,"-171.618,48",DV,"49.798,60","0,00","-221.417,08",DV
02/2010,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"-836,88",DV,"914,65","0,00","-1.751,53",DV
02/2010,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-4.046.134,04",DV,"2.526.145,10","0,00","-6.572.279,14",DV
02/2010,4265,FBEMGEPREV,1000000000,ATIVO,"2.706.528,19",DV,"720.978,48","704.762,61","2.722.744,06",DV
02/2010,4265,FBEMGEPREV,1100000000,DISPONÍVEL,"0,00",DV,"380.171,80","380.171,80","0,00",DV
02/2010,4265,FBEMGEPREV,1110000000,IMEDIATO,"0,00",DV,"380.171,80","380.171,80","0,00",DV
02/2010,4265,FBEMGEPREV,1200000000,REALIZÁVEL,"2.703.683,41",DV,"340.806,68","324.557,35","2.719.932,74",DV
02/2010,4265,FBEMGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"283.874,94","283.874,94","0,00",DV
02/2010,4265,FBEMGEPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"283.874,94","283.874,94","0,00",DV
02/2010,4265,FBEMGEPREV,1230000000,INVESTIMENTOS,"2.703.683,41",DV,"56.931,74","40.682,41","2.719.932,74",DV
02/2010,4265,FBEMGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.703.683,41",DV,"56.931,74","40.682,41","2.719.932,74",DV
02/2010,4265,FBEMGEPREV,1234070000,MULTIMERCADO,"2.703.683,41",DV,"56.931,74","40.682,41","2.719.932,74",DV
02/2010,4265,FBEMGEPREV,1300000000,PERMANENTE,"2.844,78",DV,"0,00","33,46","2.811,32",DV
02/2010,4265,FBEMGEPREV,1310000000,IMOBILIZADO,"2.844,78",DV,"0,00","33,46","2.811,32",DV
02/2010,4265,FBEMGEPREV,1311000000,OPERACIONAL CORPÓREO,"2.844,78",DV,"0,00","33,46","2.811,32",DV
02/2010,4265,FBEMGEPREV,1311010000,     BENS MÓVEIS,"2.844,78",DV,"0,00","33,46","2.811,32",DV
02/2010,4265,FBEMGEPREV,2000000000,PASSIVO,"2.706.528,19",CR,"425.309,76","441.525,63","2.722.744,06",CR
02/2010,4265,FBEMGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"23.712,12",CR,"401.408,77","397.398,33","19.701,68",CR
02/2010,4265,FBEMGEPREV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.116,60","1.116,60","0,00",CR
02/2010,4265,FBEMGEPREV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.116,60","1.116,60","0,00",CR
02/2010,4265,FBEMGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"23.712,12",CR,"399.922,18","395.911,74","19.701,68",CR
02/2010,4265,FBEMGEPREV,2121000000,CONTAS A PAGAR,"23.419,62",CR,"395.332,81","391.614,87","19.701,68",CR
02/2010,4265,FBEMGEPREV,2122000000,RETENÇÕES A RECOLHER,"292,50",CR,"4.576,85","4.284,35","0,00",CR
02/2010,4265,FBEMGEPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"12,52","12,52","0,00",CR
02/2010,4265,FBEMGEPREV,2130000000,INVESTIMENTOS,"0,00",CR,"369,99","369,99","0,00",CR
02/2010,4265,FBEMGEPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"148,90","148,90","0,00",CR
02/2010,4265,FBEMGEPREV,2134070000,MULTIMERCADO,"0,00",CR,"148,90","148,90","0,00",CR
02/2010,4265,FBEMGEPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"221,09","221,09","0,00",CR
02/2010,4265,FBEMGEPREV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"221,09","221,09","0,00",CR
02/2010,4265,FBEMGEPREV,2300000000,PATRIMÔNIO SOCIAL,"2.682.816,07",CR,"23.900,99","44.127,30","2.703.042,38",CR
02/2010,4265,FBEMGEPREV,2320000000,FUNDOS,"2.682.816,07",CR,"23.900,99","44.127,30","2.703.042,38",CR
02/2010,4265,FBEMGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.682.816,07",CR,"23.900,99","44.127,30","2.703.042,38",CR
02/2010,4265,FBEMGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.682.816,07",CR,"23.900,99","44.127,30","2.703.042,38",CR
02/2010,4265,FBEMGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"108.729,91","108.729,91","0,00",CR
02/2010,4265,FBEMGEPREV,4100000000,RECEITAS,"12.331,29",CR,"0,00","12.466,06","24.797,35",CR
02/2010,4265,FBEMGEPREV,4120000000,INVESTIMENTOS,"12.331,29",CR,"0,00","12.466,06","24.797,35",CR
02/2010,4265,FBEMGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"12.331,29",CR,"0,00","12.466,06","24.797,35",CR
02/2010,4265,FBEMGEPREV,4200000000,DESPESAS,"-37.695,64",DV,"64.602,61","28.235,56","-74.062,69",DV
02/2010,4265,FBEMGEPREV,4210000000,GESTÃO PREVIDENCIAL,"-25.364,35",DV,"49.567,76","25.666,77","-49.265,34",DV
02/2010,4265,FBEMGEPREV,4212000000,DESPESAS ESPECÍFICAS,"-25.364,35",DV,"49.567,76","25.666,77","-49.265,34",DV
02/2010,4265,FBEMGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"-7.150,00",DV,"1.300,00","0,00","-8.450,00",DV
02/2010,4265,FBEMGEPREV,4212030000,VIAGENS E ESTADIAS,"-389,99",DV,"544,59","0,00","-934,58",DV
02/2010,4265,FBEMGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"-16.803,32",DV,"33.893,19","12.798,45","-37.898,06",DV
02/2010,4265,FBEMGEPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"9.503,71","9.503,71","0,00",DV
02/2010,4265,FBEMGEPREV,4212040102,CONSULTORIA CONTÁBIL,"0,00",DV,"9.503,71","9.503,71","0,00",DV
02/2010,4265,FBEMGEPREV,4212040200,PESSOA JURÍDICA,"-16.803,32",DV,"24.389,48","3.294,74","-37.898,06",DV
02/2010,4265,FBEMGEPREV,4212040201,CONSULTORIA ATUARIAL,"-3.294,74",DV,"3.294,74","3.294,74","-3.294,74",DV
02/2010,4265,FBEMGEPREV,4212040299,OUTRAS,"-13.508,58",DV,"21.094,74","0,00","-34.603,32",DV
02/2010,4265,FBEMGEPREV,4212050000,DESPESAS GERAIS,"-987,58",DV,"13.754,93","12.868,32","-1.874,19",DV
02/2010,4265,FBEMGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-33,46",DV,"33,46","0,00","-66,92",DV
02/2010,4265,FBEMGEPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"41,59","0,00","-41,59",DV
02/2010,4265,FBEMGEPREV,4220000000,INVESTIMENTOS,"-12.331,29",DV,"15.034,85","2.568,79","-24.797,35",DV
02/2010,4265,FBEMGEPREV,4222000000,DESPESAS ESPECÍFICAS,"-12.331,29",DV,"15.034,85","2.568,79","-24.797,35",DV
02/2010,4265,FBEMGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"-10.305,92",DV,"11.897,83","2.063,35","-20.140,40",DV
02/2010,4265,FBEMGEPREV,4222040200,PESSOA JURÍDICA,"-10.305,92",DV,"11.897,83","2.063,35","-20.140,40",DV
02/2010,4265,FBEMGEPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"2.063,35","2.063,35","0,00",DV
02/2010,4265,FBEMGEPREV,4222040299,OUTRAS,"-10.305,92",DV,"9.834,48","0,00","-20.140,40",DV
02/2010,4265,FBEMGEPREV,4222050000,DESPESAS GERAIS,"-2.025,37",DV,"3.137,02","505,44","-4.656,95",DV
02/2010,4265,FBEMGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"31.225,26",CR,"0,00","44.127,30","75.352,56",CR
02/2010,4265,FBEMGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"31.225,26",CR,"0,00","44.127,30","75.352,56",CR
02/2010,4265,FBEMGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-5.860,91",DV,"44.127,30","23.900,99","-26.087,22",DV
02/2010,4265,FBEMGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"44.127,30","44.127,30","0,00",CR
02/2010,4265,FBEMGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"31.225,26",CR,"0,00","44.127,30","75.352,56",CR
02/2010,4265,FBEMGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"31.225,26",CR,"0,00","44.127,30","75.352,56",CR
02/2010,4265,FBEMGEPREV,5141000000,FUNDOS ,"31.225,26",CR,"0,00","44.127,30","75.352,56",CR
02/2010,4265,FBEMGEPREV,5141070000,MULTIMERCADO,"31.225,26",CR,"0,00","44.127,30","75.352,56",CR
02/2010,4265,FBEMGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-31.225,26",DV,"44.127,30","0,00","-75.352,56",DV
02/2010,4306,FECOMÉRCIO/FPA,1000000000,ATIVO,"24.554,65",DV,"30.059,78","32.386,27","22.228,16",DV
02/2010,4306,FECOMÉRCIO/FPA,1100000000,DISPONÍVEL,"0,00",DV,"16.906,96","16.906,96","0,00",DV
02/2010,4306,FECOMÉRCIO/FPA,1110000000,IMEDIATO,"0,00",DV,"16.906,96","16.906,96","0,00",DV
02/2010,4306,FECOMÉRCIO/FPA,1200000000,REALIZÁVEL,"22.969,23",DV,"13.152,82","15.432,22","20.689,83",DV
02/2010,4306,FECOMÉRCIO/FPA,1220000000,GESTÃO ADMINISTRATIVA,"522,75",DV,"13.132,84","13.132,84","522,75",DV
02/2010,4306,FECOMÉRCIO/FPA,1221000000,CONTAS A RECEBER,"0,00",DV,"13.132,84","13.132,84","0,00",DV
02/2010,4306,FECOMÉRCIO/FPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"13.132,84","13.132,84","0,00",DV
02/2010,4306,FECOMÉRCIO/FPA,1221010100,PATROCINADOR(ES),"0,00",DV,"12.935,71","12.935,71","0,00",DV
02/2010,4306,FECOMÉRCIO/FPA,1221010300,PARTICIPANTES,"0,00",DV,"197,13","197,13","0,00",DV
02/2010,4306,FECOMÉRCIO/FPA,1229000000,OUTROS REALIZÁVEIS,"522,75",DV,"0,00","0,00","522,75",DV
02/2010,4306,FECOMÉRCIO/FPA,1230000000,INVESTIMENTOS,"22.446,48",DV,"19,98","2.299,38","20.167,08",DV
02/2010,4306,FECOMÉRCIO/FPA,1234000000,FUNDOS DE INVESTIMENTO,"22.446,48",DV,"19,98","2.299,38","20.167,08",DV
02/2010,4306,FECOMÉRCIO/FPA,1234020000,REFERENCIADO,"22.446,48",DV,"19,98","2.299,38","20.167,08",DV
02/2010,4306,FECOMÉRCIO/FPA,1300000000,PERMANENTE,"1.585,42",DV,"0,00","47,09","1.538,33",DV
02/2010,4306,FECOMÉRCIO/FPA,1310000000,IMOBILIZADO,"1.585,42",DV,"0,00","47,09","1.538,33",DV
02/2010,4306,FECOMÉRCIO/FPA,1311000000,OPERACIONAL CORPÓREO,"1.585,42",DV,"0,00","47,09","1.538,33",DV
02/2010,4306,FECOMÉRCIO/FPA,1311010000,     BENS MÓVEIS,"1.466,67",DV,"0,00","45,84","1.420,83",DV
02/2010,4306,FECOMÉRCIO/FPA,1311020000,     BENS IMÓVEIS,"118,75",DV,"0,00","1,25","117,50",DV
02/2010,4306,FECOMÉRCIO/FPA,2000000000,PASSIVO,"24.554,65",CR,"32.628,88","30.302,39","22.228,16",CR
02/2010,4306,FECOMÉRCIO/FPA,2100000000,EXIGÍVEL OPERACIONAL,"15.483,29",CR,"17.160,53","17.168,61","15.491,37",CR
02/2010,4306,FECOMÉRCIO/FPA,2120000000,GESTÃO ADMINISTRATIVA,"15.483,29",CR,"16.906,96","16.915,04","15.491,37",CR
02/2010,4306,FECOMÉRCIO/FPA,2121000000,CONTAS A PAGAR,"13.850,21",CR,"15.627,91","15.674,55","13.896,85",CR
02/2010,4306,FECOMÉRCIO/FPA,2122000000,RETENÇÕES A RECOLHER,"1.633,08",CR,"1.279,05","1.240,49","1.594,52",CR
02/2010,4306,FECOMÉRCIO/FPA,2130000000,INVESTIMENTOS,"0,00",CR,"253,57","253,57","0,00",CR
02/2010,4306,FECOMÉRCIO/FPA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"253,57","253,57","0,00",CR
02/2010,4306,FECOMÉRCIO/FPA,2134020000,REFERENCIADO,"0,00",CR,"253,57","253,57","0,00",CR
02/2010,4306,FECOMÉRCIO/FPA,2300000000,PATRIMÔNIO SOCIAL,"9.071,36",CR,"15.468,35","13.133,78","6.736,79",CR
02/2010,4306,FECOMÉRCIO/FPA,2320000000,FUNDOS,"9.071,36",CR,"15.468,35","13.133,78","6.736,79",CR
02/2010,4306,FECOMÉRCIO/FPA,2322000000,FUNDOS ADMINISTRATIVOS ,"9.071,36",CR,"15.468,35","13.133,78","6.736,79",CR
02/2010,4306,FECOMÉRCIO/FPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.071,36",CR,"15.468,35","13.133,78","6.736,79",CR
02/2010,4306,FECOMÉRCIO/FPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"30.096,29","30.096,29","0,00",CR
02/2010,4306,FECOMÉRCIO/FPA,4100000000,RECEITAS,"15.139,02",CR,"0,00","14.627,00","29.766,02",CR
02/2010,4306,FECOMÉRCIO/FPA,4110000000,GESTÃO PREVIDENCIAL,"13.116,44",CR,"0,00","13.132,84","26.249,28",CR
02/2010,4306,FECOMÉRCIO/FPA,4111000000,CORRENTES,"13.116,44",CR,"0,00","13.132,84","26.249,28",CR
02/2010,4306,FECOMÉRCIO/FPA,4111010000,PATROCINADOR(ES),"12.935,71",CR,"0,00","12.935,71","25.871,42",CR
02/2010,4306,FECOMÉRCIO/FPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"12.935,71",CR,"0,00","12.935,71","25.871,42",CR
02/2010,4306,FECOMÉRCIO/FPA,4111030000,PARTICIPANTES,"180,73",CR,"0,00","197,13","377,86",CR
02/2010,4306,FECOMÉRCIO/FPA,4120000000,INVESTIMENTOS,"1.447,52",CR,"0,00","1.494,16","2.941,68",CR
02/2010,4306,FECOMÉRCIO/FPA,4121000000,CUSTEIO ADMINISTRATIVO,"1.447,52",CR,"0,00","1.494,16","2.941,68",CR
02/2010,4306,FECOMÉRCIO/FPA,4190000000,OUTRAS,"575,06",CR,"0,00","0,00","575,06",CR
02/2010,4306,FECOMÉRCIO/FPA,4200000000,DESPESAS,"-13.179,50",DV,"16.962,13","0,00","-30.141,63",DV
02/2010,4306,FECOMÉRCIO/FPA,4210000000,GESTÃO PREVIDENCIAL,"-11.731,98",DV,"15.467,97","0,00","-27.199,95",DV
02/2010,4306,FECOMÉRCIO/FPA,4211000000,DESPESAS COMUNS,"-715,94",DV,"718,07","0,00","-1.434,01",DV
02/2010,4306,FECOMÉRCIO/FPA,4211050000,DESPESAS GERAIS,"-668,86",DV,"670,98","0,00","-1.339,84",DV
02/2010,4306,FECOMÉRCIO/FPA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-47,08",DV,"47,09","0,00","-94,17",DV
02/2010,4306,FECOMÉRCIO/FPA,4212000000,DESPESAS ESPECÍFICAS,"-11.016,04",DV,"14.749,90","0,00","-25.765,94",DV
02/2010,4306,FECOMÉRCIO/FPA,4212040000,SERVIÇOS DE TERCEIROS,"-10.367,91",DV,"13.484,65","0,00","-23.852,56",DV
02/2010,4306,FECOMÉRCIO/FPA,4212040200,PESSOA JURÍDICA,"-10.367,91",DV,"13.484,65","0,00","-23.852,56",DV
02/2010,4306,FECOMÉRCIO/FPA,4212040202,CONSULTORIA CONTÁBIL,"-10.000,00",DV,"13.116,74","0,00","-23.116,74",DV
02/2010,4306,FECOMÉRCIO/FPA,4212040299,OUTRAS,"-367,91",DV,"367,91","0,00","-735,82",DV
02/2010,4306,FECOMÉRCIO/FPA,4212050000,DESPESAS GERAIS,"-648,13",DV,"1.265,25","0,00","-1.913,38",DV
02/2010,4306,FECOMÉRCIO/FPA,4220000000,INVESTIMENTOS,"-1.447,52",DV,"1.494,16","0,00","-2.941,68",DV
02/2010,4306,FECOMÉRCIO/FPA,4222000000,DESPESAS ESPECÍFICAS,"-1.447,52",DV,"1.494,16","0,00","-2.941,68",DV
02/2010,4306,FECOMÉRCIO/FPA,4222040000,SERVIÇOS DE TERCEIROS,"-1.447,52",DV,"1.494,16","0,00","-2.941,68",DV
02/2010,4306,FECOMÉRCIO/FPA,4222040200,PESSOA JURÍDICA,"-1.447,52",DV,"1.494,16","0,00","-2.941,68",DV
02/2010,4306,FECOMÉRCIO/FPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-1.447,52",DV,"1.494,16","0,00","-2.941,68",DV
02/2010,4306,FECOMÉRCIO/FPA,4500000000,FLUXO DOS INVESTIMENTOS,"0,62",CR,"0,38","0,94","1,18",CR
02/2010,4306,FECOMÉRCIO/FPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"1,31",CR,"0,00","0,94","2,25",CR
02/2010,4306,FECOMÉRCIO/FPA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"-0,69",DV,"0,38","0,00","-1,07",DV
02/2010,4306,FECOMÉRCIO/FPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"-1.960,14",DV,"13.133,78","15.468,35","374,43",CR
02/2010,4306,FECOMÉRCIO/FPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.495,10","1.495,10","0,00",CR
02/2010,4306,FECOMÉRCIO/FPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,71",CR,"0,00","0,65","1,36",CR
02/2010,4306,FECOMÉRCIO/FPA,5140000000,FUNDOS DE INVESTIMENTO,"0,71",CR,"0,00","0,65","1,36",CR
02/2010,4306,FECOMÉRCIO/FPA,5141000000,FUNDOS ,"0,71",CR,"0,00","0,65","1,36",CR
02/2010,4306,FECOMÉRCIO/FPA,5141020000,REFERENCIADO,"0,71",CR,"0,00","0,65","1,36",CR
02/2010,4306,FECOMÉRCIO/FPA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-0,09",DV,"1.494,16","1.494,07","-0,18",DV
02/2010,4306,FECOMÉRCIO/FPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-0,62",DV,"0,94","0,38","-1,18",DV
02/2010,432,FEMCO,1000000000,ATIVO,"8.950.192,32",DV,"2.529.756,34","2.319.110,59","9.160.838,07",DV
02/2010,432,FEMCO,1100000000,DISPONÍVEL,"444.926,59",DV,"654.664,34","922.952,90","176.638,03",DV
02/2010,432,FEMCO,1110000000,IMEDIATO,"444.926,59",DV,"654.664,34","922.952,90","176.638,03",DV
02/2010,432,FEMCO,1200000000,REALIZÁVEL,"8.043.389,13",DV,"1.857.006,11","1.390.394,63","8.510.000,61",DV
02/2010,432,FEMCO,1220000000,GESTÃO ADMINISTRATIVA,"571.696,38",DV,"828.326,69","329.293,39","1.070.729,68",DV
02/2010,432,FEMCO,1221000000,CONTAS A RECEBER,"100.877,64",DV,"562.319,39","50.921,29","612.275,74",DV
02/2010,432,FEMCO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"84.149,91",DV,"504.311,67","23.742,44","564.719,14",DV
02/2010,432,FEMCO,1221010100,PATROCINADOR(ES),"81.364,51",DV,"501.576,59","20.955,12","561.985,98",DV
02/2010,432,FEMCO,1221010400,AUTOPATROCINADOS,"2.326,35",DV,"2.305,77","2.351,35","2.280,77",DV
02/2010,432,FEMCO,1221010500,PARTICIPANTES EM BPD,"459,05",DV,"429,31","435,97","452,39",DV
02/2010,432,FEMCO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.409,61",DV,"54.539,80","27.178,85","39.770,56",DV
02/2010,432,FEMCO,1221990000,OUTROS RECURSOS A RECEBER,"4.318,12",DV,"3.467,92","0,00","7.786,04",DV
02/2010,432,FEMCO,1222000000,DESPESAS ANTECIPADAS,"39.385,45",DV,"32.198,51","37.016,21","34.567,75",DV
02/2010,432,FEMCO,1229000000,OUTROS REALIZÁVEIS,"431.433,29",DV,"233.808,79","241.355,89","423.886,19",DV
02/2010,432,FEMCO,1230000000,INVESTIMENTOS,"7.471.692,75",DV,"1.028.679,42","1.061.101,24","7.439.270,93",DV
02/2010,432,FEMCO,1234000000,FUNDOS DE INVESTIMENTO,"7.471.692,75",DV,"1.028.679,42","1.061.101,24","7.439.270,93",DV
02/2010,432,FEMCO,1234020000,REFERENCIADO,"7.471.692,75",DV,"1.028.679,42","1.061.101,24","7.439.270,93",DV
02/2010,432,FEMCO,1300000000,PERMANENTE,"461.876,60",DV,"18.085,89","5.763,06","474.199,43",DV
02/2010,432,FEMCO,1310000000,IMOBILIZADO,"169.759,14",DV,"18.085,89","4.730,89","183.114,14",DV
02/2010,432,FEMCO,1311000000,OPERACIONAL CORPÓREO,"169.759,14",DV,"18.085,89","4.730,89","183.114,14",DV
02/2010,432,FEMCO,1311010000,     BENS MÓVEIS,"169.759,14",DV,"18.085,89","4.730,89","183.114,14",DV
02/2010,432,FEMCO,1330000000,DIFERIDO,"292.117,46",DV,"0,00","1.032,17","291.085,29",DV
02/2010,432,FEMCO,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","292.117,46",DV,"0,00","1.032,17","291.085,29",DV
02/2010,432,FEMCO,2000000000,PASSIVO,"8.950.192,32",CR,"1.685.929,97","1.896.575,72","9.160.838,07",CR
02/2010,432,FEMCO,2100000000,EXIGÍVEL OPERACIONAL,"645.184,22",CR,"1.495.592,27","1.760.378,28","909.970,23",CR
02/2010,432,FEMCO,2120000000,GESTÃO ADMINISTRATIVA,"645.184,22",CR,"1.145.592,27","1.410.378,28","909.970,23",CR
02/2010,432,FEMCO,2121000000,CONTAS A PAGAR,"265.465,46",CR,"151.345,55","147.184,30","261.304,21",CR
02/2010,432,FEMCO,2122000000,RETENÇÕES A RECOLHER,"30.153,16",CR,"30.174,78","63.581,99","63.560,37",CR
02/2010,432,FEMCO,2129000000,OUTRAS EXIGIBILIDADES,"349.565,60",CR,"964.071,94","1.199.611,99","585.105,65",CR
02/2010,432,FEMCO,2130000000,INVESTIMENTOS,"0,00",CR,"350.000,00","350.000,00","0,00",CR
02/2010,432,FEMCO,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"350.000,00","350.000,00","0,00",CR
02/2010,432,FEMCO,2134020000,REFERENCIADO,"0,00",CR,"350.000,00","350.000,00","0,00",CR
02/2010,432,FEMCO,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"41.582,60","41.582,60","0,00",CR
02/2010,432,FEMCO,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"41.582,60","41.582,60","0,00",CR
02/2010,432,FEMCO,2222000000,ESPECÍFICA,"0,00",CR,"41.582,60","41.582,60","0,00",CR
02/2010,432,FEMCO,2222010000,  PROVISÃO,"6.593.042,35",CR,"0,00","41.582,60","6.634.624,95",CR
02/2010,432,FEMCO,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-6.593.042,35",DV,"41.582,60","0,00","-6.634.624,95",DV
02/2010,432,FEMCO,2300000000,PATRIMÔNIO SOCIAL,"8.305.008,10",CR,"148.755,10","94.614,84","8.250.867,84",CR
02/2010,432,FEMCO,2320000000,FUNDOS,"8.305.008,10",CR,"148.755,10","94.614,84","8.250.867,84",CR
02/2010,432,FEMCO,2322000000,FUNDOS ADMINISTRATIVOS ,"8.305.008,10",CR,"148.755,10","94.614,84","8.250.867,84",CR
02/2010,432,FEMCO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.305.008,10",CR,"148.755,10","94.614,84","8.250.867,84",CR
02/2010,432,FEMCO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.309.625,98","1.309.625,98","0,00",CR
02/2010,432,FEMCO,4100000000,RECEITAS,"413.362,55",CR,"1.041,21","548.168,28","960.489,62",CR
02/2010,432,FEMCO,4110000000,GESTÃO PREVIDENCIAL,"378.886,82",CR,"1.041,21","505.005,98","882.851,59",CR
02/2010,432,FEMCO,4111000000,CORRENTES,"378.886,82",CR,"1.041,21","505.005,98","882.851,59",CR
02/2010,432,FEMCO,4111010000,PATROCINADOR(ES),"375.431,18",CR,"1.041,21","501.576,59","875.966,56",CR
02/2010,432,FEMCO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"215.021,79",CR,"1.041,21","207.949,39","421.929,97",CR
02/2010,432,FEMCO,4111010200,REEMBOLSOS,"160.409,39",CR,"0,00","293.627,20","454.036,59",CR
02/2010,432,FEMCO,4111040000,AUTOPATROCINADOS,"2.326,35",CR,"0,00","2.305,77","4.632,12",CR
02/2010,432,FEMCO,4111050000,PARTICIPANTES EM BPD,"1.129,29",CR,"0,00","1.123,62","2.252,91",CR
02/2010,432,FEMCO,4120000000,INVESTIMENTOS,"21.538,26",CR,"0,00","21.410,88","42.949,14",CR
02/2010,432,FEMCO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"21.538,26",CR,"0,00","21.410,88","42.949,14",CR
02/2010,432,FEMCO,4190000000,OUTRAS,"12.937,47",CR,"0,00","21.751,42","34.688,89",CR
02/2010,432,FEMCO,4200000000,DESPESAS,"-509.583,63",DV,"1.172.387,33","527.599,74","-1.154.371,22",DV
02/2010,432,FEMCO,4210000000,GESTÃO PREVIDENCIAL,"-354.006,28",DV,"642.125,82","156.932,81","-839.199,29",DV
02/2010,432,FEMCO,4211000000,DESPESAS COMUNS,"-293.454,86",DV,"578.113,66","140.737,11","-730.831,41",DV
02/2010,432,FEMCO,4211010000,PESSOAL E ENCARGOS,"-134.086,10",DV,"245.041,27","69.702,22","-309.425,15",DV
02/2010,432,FEMCO,4211010300,PESSOAL PRÓPRIO,"-131.128,05",DV,"240.775,10","67.873,86","-304.029,29",DV
02/2010,432,FEMCO,4211010500,ESTAGIÁRIOS,"-2.958,05",DV,"4.266,17","1.828,36","-5.395,86",DV
02/2010,432,FEMCO,4211030000,VIAGENS E ESTADIAS,"-198,75",DV,"1.442,32","459,32","-1.181,75",DV
02/2010,432,FEMCO,4211040000,SERVIÇOS DE TERCEIROS,"-59.203,18",DV,"182.581,11","3.635,45","-238.148,84",DV
02/2010,432,FEMCO,4211040100,PESSOA FÍSICA,"-3.235,85",DV,"0,00","0,00","-3.235,85",DV
02/2010,432,FEMCO,4211040199,OUTRAS,"-3.235,85",DV,"0,00","0,00","-3.235,85",DV
02/2010,432,FEMCO,4211040200,PESSOA JURÍDICA,"-55.967,33",DV,"182.581,11","3.635,45","-234.912,99",DV
02/2010,432,FEMCO,4211040203,CONSULTORIA JURÍDICA,"-45.678,95",DV,"167.438,82","0,00","-213.117,77",DV
02/2010,432,FEMCO,4211040204,RECURSOS HUMANOS,"-2.183,21",DV,"3.138,40","976,39","-4.345,22",DV
02/2010,432,FEMCO,4211040299,OUTRAS,"-8.105,17",DV,"12.003,89","2.659,06","-17.450,00",DV
02/2010,432,FEMCO,4211050000,DESPESAS GERAIS,"-95.648,71",DV,"136.948,96","58.308,04","-174.289,63",DV
02/2010,432,FEMCO,4211990000,OUTRAS DESPESAS,"-4.318,12",DV,"12.100,00","8.632,08","-7.786,04",DV
02/2010,432,FEMCO,4212000000,DESPESAS ESPECÍFICAS,"-60.551,42",DV,"64.012,16","16.195,70","-108.367,88",DV
02/2010,432,FEMCO,4212040000,SERVIÇOS DE TERCEIROS,"-9.919,62",DV,"9.919,62","0,00","-19.839,24",DV
02/2010,432,FEMCO,4212040200,PESSOA JURÍDICA,"-9.919,62",DV,"9.919,62","0,00","-19.839,24",DV
02/2010,432,FEMCO,4212040201,CONSULTORIA ATUARIAL,"-9.919,62",DV,"9.919,62","0,00","-19.839,24",DV
02/2010,432,FEMCO,4212050000,DESPESAS GERAIS,"-46.479,28",DV,"49.883,22","16.160,00","-80.202,50",DV
02/2010,432,FEMCO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-4.152,52",DV,"4.209,32","35,70","-8.326,14",DV
02/2010,432,FEMCO,4220000000,INVESTIMENTOS,"-155.577,35",DV,"224.784,95","65.190,37","-315.171,93",DV
02/2010,432,FEMCO,4221000000,DESPESAS COMUNS,"-135.505,23",DV,"181.147,57","48.190,37","-268.462,43",DV
02/2010,432,FEMCO,4221010000,PESSOAL E ENCARGOS,"-83.360,96",DV,"97.172,60","19.078,68","-161.454,88",DV
02/2010,432,FEMCO,4221010300,PESSOAL PRÓPRIO,"-81.778,85",DV,"96.741,24","18.915,69","-159.604,40",DV
02/2010,432,FEMCO,4221010500,ESTAGIÁRIOS,"-1.582,11",DV,"431,36","162,99","-1.850,48",DV
02/2010,432,FEMCO,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"752,81","152,81","-600,00",DV
02/2010,432,FEMCO,4221030000,VIAGENS E ESTADIAS,"-22,08",DV,"1.510,26","330,96","-1.201,38",DV
02/2010,432,FEMCO,4221040000,SERVIÇOS DE TERCEIROS,"-17.885,30",DV,"33.762,22","14.404,74","-37.242,78",DV
02/2010,432,FEMCO,4221040100,PESSOA FÍSICA,"0,00",DV,"5,20","5,20","0,00",DV
02/2010,432,FEMCO,4221040199,OUTRAS,"0,00",DV,"5,20","5,20","0,00",DV
02/2010,432,FEMCO,4221040200,PESSOA JURÍDICA,"-17.885,30",DV,"33.757,02","14.399,54","-37.242,78",DV
02/2010,432,FEMCO,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-9.462,07",DV,"15.190,29","10.778,22","-13.874,14",DV
02/2010,432,FEMCO,4221040202,CONSULTORIA JURÍDICA,"-20,24",DV,"403,16","0,00","-423,40",DV
02/2010,432,FEMCO,4221040204,RECURSOS HUMANOS,"-1.338,09",DV,"1.603,36","278,27","-2.663,18",DV
02/2010,432,FEMCO,4221040299,OUTRAS,"-7.064,90",DV,"16.560,21","3.343,05","-20.282,06",DV
02/2010,432,FEMCO,4221050000,DESPESAS GERAIS,"-34.236,89",DV,"47.949,68","14.223,18","-67.963,39",DV
02/2010,432,FEMCO,4222000000,DESPESAS ESPECÍFICAS,"-20.072,12",DV,"43.637,38","17.000,00","-46.709,50",DV
02/2010,432,FEMCO,4222040000,SERVIÇOS DE TERCEIROS,"-17.080,90",DV,"40.376,75","17.000,00","-40.457,65",DV
02/2010,432,FEMCO,4222040200,PESSOA JURÍDICA,"-17.080,90",DV,"40.376,75","17.000,00","-40.457,65",DV
02/2010,432,FEMCO,4222040299,OUTRAS,"-17.080,90",DV,"40.376,75","17.000,00","-40.457,65",DV
02/2010,432,FEMCO,4222050000,DESPESAS GERAIS,"-115,70",DV,"214,50","0,00","-330,20",DV
02/2010,432,FEMCO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"-2.875,52",DV,"3.046,13","0,00","-5.921,65",DV
02/2010,432,FEMCO,4290000000,OUTRAS DESPESAS,"0,00",DV,"305.476,56","305.476,56","0,00",DV
02/2010,432,FEMCO,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"41.582,60","41.582,60","0,00",DV
02/2010,432,FEMCO,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"41.582,60","41.582,60","0,00",DV
02/2010,432,FEMCO,4312000000,ESPECÍFICA,"0,00",DV,"41.582,60","41.582,60","0,00",DV
02/2010,432,FEMCO,4312010000,  PROVISÃO,"-48.502,10",DV,"33.614,83","0,00","-82.116,93",DV
02/2010,432,FEMCO,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"48.502,10",CR,"7.967,77","41.582,60","82.116,93",CR
02/2010,432,FEMCO,4500000000,FLUXO DOS INVESTIMENTOS,"28.634,83",CR,"0,00","43.520,26","72.155,09",CR
02/2010,432,FEMCO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"28.634,83",CR,"0,00","43.520,26","72.155,09",CR
02/2010,432,FEMCO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"67.586,25",CR,"94.614,84","148.755,10","121.726,51",CR
02/2010,432,FEMCO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"54.546,92","54.546,92","0,00",CR
02/2010,432,FEMCO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"28.692,75",CR,"10.968,74","54.546,92","72.270,93",CR
02/2010,432,FEMCO,5140000000,FUNDOS DE INVESTIMENTO,"28.692,75",CR,"10.968,74","54.546,92","72.270,93",CR
02/2010,432,FEMCO,5141000000,FUNDOS ,"28.692,75",CR,"10.968,74","54.546,92","72.270,93",CR
02/2010,432,FEMCO,5141020000,REFERENCIADO,"28.692,75",CR,"10.968,74","54.546,92","72.270,93",CR
02/2010,432,FEMCO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-57,92",DV,"57,92","0,00","-115,84",DV
02/2010,432,FEMCO,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"-57,92",DV,"57,92","0,00","-115,84",DV
02/2010,432,FEMCO,5264000000,ALUGUÉIS E RENDA,"-57,92",DV,"57,92","0,00","-115,84",DV
02/2010,432,FEMCO,5264030000,LOCADAS A TERCEIROS,"-57,92",DV,"57,92","0,00","-115,84",DV
02/2010,432,FEMCO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-28.634,83",DV,"43.520,26","0,00","-72.155,09",DV
02/2010,2587,FFMB,1000000000,ATIVO,"2.898.972,92",DV,"7.787.952,50","8.583.073,48","2.103.851,94",DV
02/2010,2587,FFMB,1100000000,DISPONÍVEL,"21.790,48",DV,"2.719.585,53","2.741.376,01","0,00",DV
02/2010,2587,FFMB,1110000000,IMEDIATO,"21.790,48",DV,"2.719.585,53","2.741.376,01","0,00",DV
02/2010,2587,FFMB,1200000000,REALIZÁVEL,"2.869.579,81",DV,"5.068.366,97","5.841.697,47","2.096.249,31",DV
02/2010,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"69.015,51",DV,"143.931,15","118.435,92","94.510,74",DV
02/2010,2587,FFMB,1221000000,CONTAS A RECEBER,"936,14",DV,"424,00","46,13","1.314,01",DV
02/2010,2587,FFMB,1221990000,OUTROS RECURSOS A RECEBER,"936,14",DV,"424,00","46,13","1.314,01",DV
02/2010,2587,FFMB,1222000000,DESPESAS ANTECIPADAS,"7.720,12",DV,"41.956,74","13.826,63","35.850,23",DV
02/2010,2587,FFMB,1229000000,OUTROS REALIZÁVEIS,"60.359,25",DV,"101.550,41","104.563,16","57.346,50",DV
02/2010,2587,FFMB,1230000000,INVESTIMENTOS,"2.800.564,30",DV,"4.924.435,82","5.723.261,55","2.001.738,57",DV
02/2010,2587,FFMB,1234000000,FUNDOS DE INVESTIMENTO,"2.800.350,19",DV,"4.923.221,71","5.722.353,73","2.001.218,17",DV
02/2010,2587,FFMB,1234020000,REFERENCIADO,"79.801,55",DV,"79.801,55","83.180,29","76.422,81",DV
02/2010,2587,FFMB,1234070000,MULTIMERCADO,"1.643.117,97",DV,"3.765.989,49","4.517.410,48","891.696,98",DV
02/2010,2587,FFMB,1234080000,ÍNDICE DE MERCADO,"1.077.430,67",DV,"1.077.430,67","1.121.762,96","1.033.098,38",DV
02/2010,2587,FFMB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"214,11",DV,"214,11","407,82","20,40",DV
02/2010,2587,FFMB,1236040000,ALUGUÉIS E RENDA,"214,11",DV,"20,40","214,11","20,40",DV
02/2010,2587,FFMB,1236040300,LOCADAS A TERCEIROS,"214,11",DV,"20,40","214,11","20,40",DV
02/2010,2587,FFMB,1236990000,OUTROS INVESTIMENTOS IMOBILIÁRIOS,"0,00",DV,"193,71","193,71","0,00",DV
02/2010,2587,FFMB,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.000,00","500,00","500,00",DV
02/2010,2587,FFMB,1300000000,PERMANENTE,"7.602,63",DV,"0,00","0,00","7.602,63",DV
02/2010,2587,FFMB,1310000000,IMOBILIZADO,"7.223,25",DV,"0,00","0,00","7.223,25",DV
02/2010,2587,FFMB,1311000000,OPERACIONAL CORPÓREO,"7.223,25",DV,"0,00","0,00","7.223,25",DV
02/2010,2587,FFMB,1311010000,     BENS MÓVEIS,"7.223,25",DV,"0,00","0,00","7.223,25",DV
02/2010,2587,FFMB,1330000000,DIFERIDO,"379,38",DV,"0,00","0,00","379,38",DV
02/2010,2587,FFMB,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","379,38",DV,"0,00","0,00","379,38",DV
02/2010,2587,FFMB,2000000000,PASSIVO,"2.898.972,92",CR,"4.606.095,75","3.810.974,77","2.103.851,94",CR
02/2010,2587,FFMB,2100000000,EXIGÍVEL OPERACIONAL,"235.543,50",CR,"2.504.770,97","2.760.312,38","491.084,91",CR
02/2010,2587,FFMB,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.332.066,04","1.332.066,04","0,00",CR
02/2010,2587,FFMB,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.332.066,04","1.332.066,04","0,00",CR
02/2010,2587,FFMB,2120000000,GESTÃO ADMINISTRATIVA,"235.543,50",CR,"917.163,52","1.172.704,93","491.084,91",CR
02/2010,2587,FFMB,2121000000,CONTAS A PAGAR,"206.811,06",CR,"635.735,98","612.163,43","183.238,51",CR
02/2010,2587,FFMB,2122000000,RETENÇÕES A RECOLHER,"27.555,34",CR,"276.208,97","556.141,89","307.488,26",CR
02/2010,2587,FFMB,2129000000,OUTRAS EXIGIBILIDADES,"1.177,10",CR,"5.218,57","4.399,61","358,14",CR
02/2010,2587,FFMB,2130000000,INVESTIMENTOS,"0,00",CR,"255.541,41","255.541,41","0,00",CR
02/2010,2587,FFMB,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"255.541,41","255.541,41","0,00",CR
02/2010,2587,FFMB,2300000000,PATRIMÔNIO SOCIAL,"2.663.429,42",CR,"2.101.324,78","1.050.662,39","1.612.767,03",CR
02/2010,2587,FFMB,2320000000,FUNDOS,"2.663.429,42",CR,"2.101.324,78","1.050.662,39","1.612.767,03",CR
02/2010,2587,FFMB,2322000000,FUNDOS ADMINISTRATIVOS ,"2.663.429,42",CR,"2.101.324,78","1.050.662,39","1.612.767,03",CR
02/2010,2587,FFMB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.663.429,42",CR,"2.101.324,78","1.050.662,39","1.612.767,03",CR
02/2010,2587,FFMB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.800.892,28","2.800.892,28","0,00",CR
02/2010,2587,FFMB,4100000000,RECEITAS,"54.694,46",CR,"21.993,59","76.537,17","109.238,04",CR
02/2010,2587,FFMB,4110000000,GESTÃO PREVIDENCIAL,"32.548,99",CR,"0,00","32.549,99","65.098,98",CR
02/2010,2587,FFMB,4111000000,CORRENTES,"32.548,99",CR,"0,00","32.549,99","65.098,98",CR
02/2010,2587,FFMB,4111010000,PATROCINADOR(ES),"32.006,56",CR,"0,00","32.549,99","64.556,55",CR
02/2010,2587,FFMB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"32.006,56",CR,"0,00","32.549,99","64.556,55",CR
02/2010,2587,FFMB,4111040000,AUTOPATROCINADOS,"542,43",CR,"0,00","0,00","542,43",CR
02/2010,2587,FFMB,4120000000,INVESTIMENTOS,"22.145,47",CR,"21.993,59","43.987,18","44.139,06",CR
02/2010,2587,FFMB,4121000000,CUSTEIO ADMINISTRATIVO,"22.145,47",CR,"21.993,59","43.987,18","44.139,06",CR
02/2010,2587,FFMB,4200000000,DESPESAS,"-195.877,47",DV,"1.711.904,75","590.367,23","-1.317.414,99",DV
02/2010,2587,FFMB,4210000000,GESTÃO PREVIDENCIAL,"-173.732,00",DV,"1.667.917,57","568.373,64","-1.273.275,93",DV
02/2010,2587,FFMB,4211000000,DESPESAS COMUNS,"-173.732,00",DV,"1.667.917,57","568.373,64","-1.273.275,93",DV
02/2010,2587,FFMB,4211010000,PESSOAL E ENCARGOS,"-117.167,78",DV,"1.407.091,49","436.416,20","-1.087.843,07",DV
02/2010,2587,FFMB,4211010200,DIRIGENTES,"-31.987,26",DV,"1.105.419,97","282.393,34","-855.013,89",DV
02/2010,2587,FFMB,4211010300,PESSOAL PRÓPRIO,"-85.180,52",DV,"301.671,52","154.022,86","-232.829,18",DV
02/2010,2587,FFMB,4211030000,VIAGENS E ESTADIAS,"-4.256,74",DV,"887,80","443,90","-4.700,64",DV
02/2010,2587,FFMB,4211040000,SERVIÇOS DE TERCEIROS,"-30.493,82",DV,"208.238,64","104.119,32","-134.613,14",DV
02/2010,2587,FFMB,4211040100,PESSOA FÍSICA,"-897,25",DV,"0,00","0,00","-897,25",DV
02/2010,2587,FFMB,4211040105,INFORMÁTICA,"-897,25",DV,"0,00","0,00","-897,25",DV
02/2010,2587,FFMB,4211040200,PESSOA JURÍDICA,"-29.596,57",DV,"208.238,64","104.119,32","-133.715,89",DV
02/2010,2587,FFMB,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"137.058,10","68.529,05","-68.529,05",DV
02/2010,2587,FFMB,4211040203,CONSULTORIA JURÍDICA,"-200,80",DV,"12.389,00","6.194,50","-6.395,30",DV
02/2010,2587,FFMB,4211040205,INFORMÁTICA,"-27.335,98",DV,"54.671,96","27.335,98","-54.671,96",DV
02/2010,2587,FFMB,4211040207,AUDITORIA CONTÁBIL,"-1.868,63",DV,"3.737,26","1.868,63","-3.737,26",DV
02/2010,2587,FFMB,4211040299,OUTRAS,"-191,16",DV,"382,32","191,16","-382,32",DV
02/2010,2587,FFMB,4211050000,DESPESAS GERAIS,"-21.813,66",DV,"51.699,64","27.394,22","-46.119,08",DV
02/2010,2587,FFMB,4220000000,INVESTIMENTOS,"-22.145,47",DV,"43.987,18","21.993,59","-44.139,06",DV
02/2010,2587,FFMB,4221000000,DESPESAS COMUNS,"-22.145,47",DV,"43.987,18","21.993,59","-44.139,06",DV
02/2010,2587,FFMB,4221040000,SERVIÇOS DE TERCEIROS,"-22.145,47",DV,"43.987,18","21.993,59","-44.139,06",DV
02/2010,2587,FFMB,4221040200,PESSOA JURÍDICA,"-22.145,47",DV,"43.987,18","21.993,59","-44.139,06",DV
02/2010,2587,FFMB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"-22.145,47",DV,"43.987,18","21.993,59","-44.139,06",DV
02/2010,2587,FFMB,4500000000,FLUXO DOS INVESTIMENTOS,"18.737,76",CR,"16.331,55","32.663,10","35.069,31",CR
02/2010,2587,FFMB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"18.737,76",CR,"16.331,55","32.663,10","35.069,31",CR
02/2010,2587,FFMB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"122.445,25",CR,"1.050.662,39","2.101.324,78","1.173.107,64",CR
02/2010,2587,FFMB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"69.015,15","69.015,15","0,00",CR
02/2010,2587,FFMB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"19.071,19",CR,"35.712,31","52.353,43","35.712,31",CR
02/2010,2587,FFMB,5140000000,FUNDOS DE INVESTIMENTO,"19.071,19",CR,"35.712,31","52.353,43","35.712,31",CR
02/2010,2587,FFMB,5141000000,FUNDOS ,"19.071,19",CR,"35.712,31","52.353,43","35.712,31",CR
02/2010,2587,FFMB,5141020000,REFERENCIADO,"737,15",CR,"1.157,43","1.577,71","1.157,43",CR
02/2010,2587,FFMB,5141070000,MULTIMERCADO,"10.971,37",CR,"21.001,90","31.032,43","21.001,90",CR
02/2010,2587,FFMB,5141080000,ÍNDICE DE MERCADO,"7.362,67",CR,"13.552,98","19.743,29","13.552,98",CR
02/2010,2587,FFMB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"-20,59",DV,"47,68","34,14","-34,13",DV
02/2010,2587,FFMB,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1,80","0,90","-0,90",DV
02/2010,2587,FFMB,5241000000,FUNDOS,"0,00",DV,"1,80","0,90","-0,90",DV
02/2010,2587,FFMB,5241070000,MULTIMERCADO,"0,00",DV,"1,80","0,90","-0,90",DV
02/2010,2587,FFMB,5280000000,RELACIONADOS COM O DISPONÍVEL,"-20,59",DV,"45,88","33,24","-33,23",DV
02/2010,2587,FFMB,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"-312,84",DV,"592,06","296,03","-608,87",DV
02/2010,2587,FFMB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"-18.737,76",DV,"32.663,10","16.331,55","-35.069,31",DV
02/2010,3486,FGV-PREVI,1000000000,ATIVO,"248.430,98",DV,"120.609,27","125.149,95","243.890,30",DV
02/2010,3486,FGV-PREVI,1100000000,DISPONÍVEL,"268,69",DV,"63.145,18","63.228,24","185,63",DV
02/2010,3486,FGV-PREVI,1110000000,IMEDIATO,"268,69",DV,"63.145,18","63.228,24","185,63",DV
02/2010,3486,FGV-PREVI,1200000000,REALIZÁVEL,"248.162,29",DV,"57.464,09","61.921,71","243.704,67",DV
02/2010,3486,FGV-PREVI,1220000000,GESTÃO ADMINISTRATIVA,"29.805,87",DV,"56.966,07","56.142,62","30.629,32",DV
02/2010,3486,FGV-PREVI,1221000000,CONTAS A RECEBER,"29.785,83",DV,"56.966,07","56.142,62","30.609,28",DV
02/2010,3486,FGV-PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"29.785,83",DV,"48.777,69","47.954,24","30.609,28",DV
02/2010,3486,FGV-PREVI,1221010100,PATROCINADOR(ES),"27.864,66",DV,"46.007,01","45.649,28","28.222,39",DV
02/2010,3486,FGV-PREVI,1221010400,AUTOPATROCINADOS,"1.921,17",DV,"2.464,20","1.998,48","2.386,89",DV
02/2010,3486,FGV-PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"306,48","306,48","0,00",DV
02/2010,3486,FGV-PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"8.188,38","8.188,38","0,00",DV
02/2010,3486,FGV-PREVI,1229000000,OUTROS REALIZÁVEIS,"20,04",DV,"0,00","0,00","20,04",DV
02/2010,3486,FGV-PREVI,1230000000,INVESTIMENTOS,"218.356,42",DV,"498,02","5.779,09","213.075,35",DV
02/2010,3486,FGV-PREVI,1231000000,TÍTULOS PÚBLICOS,"48.558,61",DV,"386,70","1.165,34","47.779,97",DV
02/2010,3486,FGV-PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"48.558,61",DV,"386,70","1.165,34","47.779,97",DV
02/2010,3486,FGV-PREVI,1234000000,FUNDOS DE INVESTIMENTO,"169.797,81",DV,"111,32","4.613,75","165.295,38",DV
02/2010,3486,FGV-PREVI,1234020000,REFERENCIADO,"32.327,54",DV,"0,00","841,92","31.485,62",DV
02/2010,3486,FGV-PREVI,1234030000,RENDA FIXA,"64.397,43",DV,"111,32","1.780,90","62.727,85",DV
02/2010,3486,FGV-PREVI,1234040000,AÇÕES,"40.813,60",DV,"0,00","1.188,74","39.624,86",DV
02/2010,3486,FGV-PREVI,1234070000,MULTIMERCADO,"32.259,24",DV,"0,00","802,19","31.457,05",DV
02/2010,3486,FGV-PREVI,2000000000,PASSIVO,"248.430,98",CR,"65.488,24","60.947,56","243.890,30",CR
02/2010,3486,FGV-PREVI,2100000000,EXIGÍVEL OPERACIONAL,"48.582,40",CR,"61.745,54","60.947,56","47.784,42",CR
02/2010,3486,FGV-PREVI,2120000000,GESTÃO ADMINISTRATIVA,"48.582,40",CR,"61.745,54","60.947,56","47.784,42",CR
02/2010,3486,FGV-PREVI,2121000000,CONTAS A PAGAR,"45.796,22",CR,"54.117,81","53.247,22","44.925,63",CR
02/2010,3486,FGV-PREVI,2122000000,RETENÇÕES A RECOLHER,"2.786,18",CR,"7.627,73","7.700,34","2.858,79",CR
02/2010,3486,FGV-PREVI,2300000000,PATRIMÔNIO SOCIAL,"199.848,58",CR,"3.742,70","0,00","196.105,88",CR
02/2010,3486,FGV-PREVI,2320000000,FUNDOS,"199.848,58",CR,"3.742,70","0,00","196.105,88",CR
02/2010,3486,FGV-PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"199.848,58",CR,"3.742,70","0,00","196.105,88",CR
02/2010,3486,FGV-PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"199.848,58",CR,"3.742,70","0,00","196.105,88",CR
02/2010,3486,FGV-PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"72.900,38","72.900,38","0,00",DV
02/2010,3486,FGV-PREVI,4100000000,RECEITAS,"56.631,85",CR,"0,00","56.966,07","113.597,92",CR
02/2010,3486,FGV-PREVI,4110000000,GESTÃO PREVIDENCIAL,"48.340,09",CR,"0,00","48.777,69","97.117,78",CR
02/2010,3486,FGV-PREVI,4111000000,CORRENTES,"48.340,09",CR,"0,00","48.777,69","97.117,78",CR
02/2010,3486,FGV-PREVI,4111010000,PATROCINADOR(ES),"45.743,68",CR,"0,00","46.007,01","91.750,69",CR
02/2010,3486,FGV-PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"45.743,68",CR,"0,00","46.007,01","91.750,69",CR
02/2010,3486,FGV-PREVI,4111040000,AUTOPATROCINADOS,"2.085,53",CR,"0,00","2.464,20","4.549,73",CR
02/2010,3486,FGV-PREVI,4111050000,PARTICIPANTES EM BPD,"510,88",CR,"0,00","306,48","817,36",CR
02/2010,3486,FGV-PREVI,4120000000,INVESTIMENTOS,"8.291,76",CR,"0,00","8.188,38","16.480,14",CR
02/2010,3486,FGV-PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"8.291,76",CR,"0,00","8.188,38","16.480,14",CR
02/2010,3486,FGV-PREVI,4200000000,DESPESAS,"-51.416,78",DV,"72.900,38","10.470,12","-113.847,04",DV
02/2010,3486,FGV-PREVI,4210000000,GESTÃO PREVIDENCIAL,"-43.125,02",DV,"64.712,00","10.470,12","-97.366,90",DV
02/2010,3486,FGV-PREVI,4212000000,DESPESAS ESPECÍFICAS,"-43.125,02",DV,"64.712,00","10.470,12","-97.366,90",DV
02/2010,3486,FGV-PREVI,4212010000,PESSOAL E ENCARGOS,"-12.033,03",DV,"22.788,67","10.470,12","-24.351,58",DV
02/2010,3486,FGV-PREVI,4212010200,DIRIGENTES,"-9.247,87",DV,"22.788,67","7.870,54","-24.166,00",DV
02/2010,3486,FGV-PREVI,4212010300,PESSOAL PRÓPRIO,"-185,58",DV,"0,00","0,00","-185,58",DV
02/2010,3486,FGV-PREVI,4212010400,PESSOAL CEDIDO,"-2.599,58",DV,"0,00","2.599,58","0,00",DV
02/2010,3486,FGV-PREVI,4212040000,SERVIÇOS DE TERCEIROS,"-27.595,37",DV,"37.965,53","0,00","-65.560,90",DV
02/2010,3486,FGV-PREVI,4212040200,PESSOA JURÍDICA,"-27.595,37",DV,"37.965,53","0,00","-65.560,90",DV
02/2010,3486,FGV-PREVI,4212040202,CONSULTORIA CONTÁBIL,"-26.934,93",DV,"37.366,56","0,00","-64.301,49",DV
02/2010,3486,FGV-PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"-550,00",DV,"550,00","0,00","-1.100,00",DV
02/2010,3486,FGV-PREVI,4212040299,OUTRAS,"-110,44",DV,"48,97","0,00","-159,41",DV
02/2010,3486,FGV-PREVI,4212050000,DESPESAS GERAIS,"-1.132,12",DV,"1.616,42","0,00","-2.748,54",DV
02/2010,3486,FGV-PREVI,4212990000,OUTRAS DESPESAS,"-2.364,50",DV,"2.341,38","0,00","-4.705,88",DV
02/2010,3486,FGV-PREVI,4220000000,INVESTIMENTOS,"-8.291,76",DV,"8.188,38","0,00","-16.480,14",DV
02/2010,3486,FGV-PREVI,4222000000,DESPESAS ESPECÍFICAS,"-8.291,76",DV,"8.188,38","0,00","-16.480,14",DV
02/2010,3486,FGV-PREVI,4222040000,SERVIÇOS DE TERCEIROS,"-7.906,19",DV,"7.707,08","0,00","-15.613,27",DV
02/2010,3486,FGV-PREVI,4222040200,PESSOA JURÍDICA,"-7.906,19",DV,"7.707,08","0,00","-15.613,27",DV
02/2010,3486,FGV-PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"-5.370,53",DV,"5.370,53","0,00","-10