Você está aqui: Página Inicial > Acesso à Informação > Dados Abertos > Balancetes Contábeis > Balancetes PGA > 2010 > Balancetes do PGA JAN-2010

Balancetes do PGA JAN-2010

text/csv Balancetes do PGA - JAN-2010.csv — 2598 KB

Conteúdo do arquivo

Textbox14,Textbox15
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
01/2010,3962,ABBOTTPREV,1000000000,ATIVO,"304.629,10",DV,"113.110,56","97.565,76","320.173,90",DV
01/2010,3962,ABBOTTPREV,1100000000,DISPONÍVEL,"0,00",DV,"47.397,03","47.378,36","18,67",DV
01/2010,3962,ABBOTTPREV,1110000000,IMEDIATO,"0,00",DV,"47.397,03","47.378,36","18,67",DV
01/2010,3962,ABBOTTPREV,1200000000,REALIZÁVEL,"304.629,10",DV,"65.713,53","50.187,40","320.155,23",DV
01/2010,3962,ABBOTTPREV,1220000000,GESTÃO ADMINISTRATIVA,"726,90",DV,"62.592,34","12.349,95","50.969,29",DV
01/2010,3962,ABBOTTPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"62.573,51","12.349,95","50.223,56",DV
01/2010,3962,ABBOTTPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"50.223,56","0,00","50.223,56",DV
01/2010,3962,ABBOTTPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"50.175,39","0,00","50.175,39",DV
01/2010,3962,ABBOTTPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"48,17","0,00","48,17",DV
01/2010,3962,ABBOTTPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"12.349,95","12.349,95","0,00",DV
01/2010,3962,ABBOTTPREV,1229000000,OUTROS REALIZÁVEIS,"726,90",DV,"18,83","0,00","745,73",DV
01/2010,3962,ABBOTTPREV,1230000000,INVESTIMENTOS,"303.902,20",DV,"3.121,19","37.837,45","269.185,94",DV
01/2010,3962,ABBOTTPREV,1231000000,TÍTULOS PÚBLICOS,"45.221,49",DV,"718,44","5.365,88","40.574,05",DV
01/2010,3962,ABBOTTPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"45.221,49",DV,"718,44","5.365,88","40.574,05",DV
01/2010,3962,ABBOTTPREV,1234000000,FUNDOS DE INVESTIMENTO,"258.680,71",DV,"2.402,75","32.471,57","228.611,89",DV
01/2010,3962,ABBOTTPREV,1234020000,REFERENCIADO,"9.441,92",DV,"54,45","1.790,79","7.705,58",DV
01/2010,3962,ABBOTTPREV,1234040000,AÇÕES,"62.476,48",DV,"0,00","9.643,34","52.833,14",DV
01/2010,3962,ABBOTTPREV,1234070000,MULTIMERCADO,"186.762,31",DV,"2.348,30","21.037,44","168.073,17",DV
01/2010,3962,ABBOTTPREV,2000000000,PASSIVO,"304.629,10",CR,"47.154,81","62.699,61","320.173,90",CR
01/2010,3962,ABBOTTPREV,2100000000,EXIGÍVEL OPERACIONAL,"46.238,80",CR,"47.154,81","48.463,70","47.547,69",CR
01/2010,3962,ABBOTTPREV,2120000000,GESTÃO ADMINISTRATIVA,"46.238,80",CR,"47.154,81","48.463,70","47.547,69",CR
01/2010,3962,ABBOTTPREV,2121000000,CONTAS A PAGAR,"40.401,84",CR,"40.401,84","42.697,21","42.697,21",CR
01/2010,3962,ABBOTTPREV,2122000000,RETENÇÕES A RECOLHER,"5.836,96",CR,"6.752,97","5.766,49","4.850,48",CR
01/2010,3962,ABBOTTPREV,2300000000,PATRIMÔNIO SOCIAL,"258.390,30",CR,"0,00","14.235,91","272.626,21",CR
01/2010,3962,ABBOTTPREV,2320000000,FUNDOS,"258.390,30",CR,"0,00","14.235,91","272.626,21",CR
01/2010,3962,ABBOTTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"258.390,30",CR,"0,00","14.235,91","272.626,21",CR
01/2010,3962,ABBOTTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"258.390,30",CR,"0,00","14.235,91","272.626,21",CR
01/2010,3962,ABBOTTPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"62.592,34","62.592,34","0,00",DV
01/2010,3962,ABBOTTPREV,4100000000,RECEITAS,"0,00",CR,"0,00","62.579,68","62.579,68",CR
01/2010,3962,ABBOTTPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","50.223,56","50.223,56",CR
01/2010,3962,ABBOTTPREV,4111000000,CORRENTES,"0,00",CR,"0,00","50.223,56","50.223,56",CR
01/2010,3962,ABBOTTPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","50.175,39","50.175,39",CR
01/2010,3962,ABBOTTPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","50.175,39","50.175,39",CR
01/2010,3962,ABBOTTPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","48,17","48,17",CR
01/2010,3962,ABBOTTPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","12.349,95","12.349,95",CR
01/2010,3962,ABBOTTPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","12.349,95","12.349,95",CR
01/2010,3962,ABBOTTPREV,4190000000,OUTRAS,"0,00",CR,"0,00","6,17","6,17",CR
01/2010,3962,ABBOTTPREV,4200000000,DESPESAS,"0,00",DV,"46.807,61","12,66","-46.794,95",DV
01/2010,3962,ABBOTTPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"28.151,32","0,00","-28.151,32",DV
01/2010,3962,ABBOTTPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"28.151,32","0,00","-28.151,32",DV
01/2010,3962,ABBOTTPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"27.632,32","0,00","-27.632,32",DV
01/2010,3962,ABBOTTPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"27.632,32","0,00","-27.632,32",DV
01/2010,3962,ABBOTTPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.075,39","0,00","-6.075,39",DV
01/2010,3962,ABBOTTPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"5.266,38","0,00","-5.266,38",DV
01/2010,3962,ABBOTTPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"16.216,39","0,00","-16.216,39",DV
01/2010,3962,ABBOTTPREV,4212040299,OUTRAS,"0,00",DV,"74,16","0,00","-74,16",DV
01/2010,3962,ABBOTTPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"519,00","0,00","-519,00",DV
01/2010,3962,ABBOTTPREV,4220000000,INVESTIMENTOS,"0,00",DV,"18.656,29","12,66","-18.643,63",DV
01/2010,3962,ABBOTTPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"18.656,29","12,66","-18.643,63",DV
01/2010,3962,ABBOTTPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"15.854,63","0,00","-15.854,63",DV
01/2010,3962,ABBOTTPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"15.854,63","0,00","-15.854,63",DV
01/2010,3962,ABBOTTPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.293,68","0,00","-6.293,68",DV
01/2010,3962,ABBOTTPREV,4222040299,OUTRAS,"0,00",DV,"9.560,95","0,00","-9.560,95",DV
01/2010,3962,ABBOTTPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"2.801,66","12,66","-2.789,00",DV
01/2010,3962,ABBOTTPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.548,82","0,00","-1.548,82",DV
01/2010,3962,ABBOTTPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"1.548,82","0,00","-1.548,82",DV
01/2010,3962,ABBOTTPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"14.235,91","0,00","-14.235,91",DV
01/2010,3962,ABBOTTPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.525,18","2.525,18","0,00",DV
01/2010,3962,ABBOTTPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"69,61","976,36","906,75",CR
01/2010,3962,ABBOTTPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","453,25","453,25",CR
01/2010,3962,ABBOTTPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","453,25","453,25",CR
01/2010,3962,ABBOTTPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"69,61","523,11","453,50",CR
01/2010,3962,ABBOTTPREV,5141000000,FUNDOS ,"0,00",CR,"69,61","523,11","453,50",CR
01/2010,3962,ABBOTTPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","54,45","54,45",CR
01/2010,3962,ABBOTTPREV,5141070000,MULTIMERCADO,"0,00",CR,"69,61","468,66","399,05",CR
01/2010,3962,ABBOTTPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.455,57","0,00","-2.455,57",DV
01/2010,3962,ABBOTTPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"1,35","0,00","-1,35",DV
01/2010,3962,ABBOTTPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1,35","0,00","-1,35",DV
01/2010,3962,ABBOTTPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2.454,22","0,00","-2.454,22",DV
01/2010,3962,ABBOTTPREV,5241000000,FUNDOS,"0,00",DV,"2.454,22","0,00","-2.454,22",DV
01/2010,3962,ABBOTTPREV,5241040000,AÇÕES,"0,00",DV,"2.454,22","0,00","-2.454,22",DV
01/2010,3962,ABBOTTPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","1.548,82","1.548,82",CR
01/2010,3931,ABBPREV,1000000000,ATIVO,"294.530,89",DV,"4.096.025,35","4.076.826,01","313.730,23",DV
01/2010,3931,ABBPREV,1100000000,DISPONÍVEL,"0,00",DV,"4.001.148,64","4.001.060,19","88,45",DV
01/2010,3931,ABBPREV,1110000000,IMEDIATO,"0,00",DV,"4.001.148,64","4.001.060,19","88,45",DV
01/2010,3931,ABBPREV,1200000000,REALIZÁVEL,"294.530,89",DV,"94.876,71","75.765,82","313.641,78",DV
01/2010,3931,ABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"571,90",DV,"71.880,66","39.943,70","32.508,86",DV
01/2010,3931,ABBPREV,1221000000,CONTAS A RECEBER,"197,65",DV,"71.865,55","39.943,70","32.119,50",DV
01/2010,3931,ABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"32.002,45","80,60","31.921,85",DV
01/2010,3931,ABBPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"31.646,23","0,00","31.646,23",DV
01/2010,3931,ABBPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"356,22","80,60","275,62",DV
01/2010,3931,ABBPREV,1221990000,OUTROS RECURSOS A RECEBER,"197,65",DV,"39.863,10","39.863,10","197,65",DV
01/2010,3931,ABBPREV,1229000000,OUTROS REALIZÁVEIS,"374,25",DV,"15,11","0,00","389,36",DV
01/2010,3931,ABBPREV,1230000000,INVESTIMENTOS,"293.958,99",DV,"22.996,05","35.822,12","281.132,92",DV
01/2010,3931,ABBPREV,1231000000,TÍTULOS PÚBLICOS,"73.597,65",DV,"2.811,88","3.300,36","73.109,17",DV
01/2010,3931,ABBPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"73.597,65",DV,"2.811,88","3.300,36","73.109,17",DV
01/2010,3931,ABBPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"37.877,74",DV,"192,66","1.934,40","36.136,00",DV
01/2010,3931,ABBPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"37.877,74",DV,"192,66","1.934,40","36.136,00",DV
01/2010,3931,ABBPREV,1233000000,AÇÕES ,"22.255,69",DV,"713,85","5.540,41","17.429,13",DV
01/2010,3931,ABBPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"4.593,45",DV,"79,79","1.303,69","3.369,55",DV
01/2010,3931,ABBPREV,1233020000,COMPANHIAS ABERTAS ,"17.662,24",DV,"634,06","4.236,72","14.059,58",DV
01/2010,3931,ABBPREV,1234000000,FUNDOS DE INVESTIMENTO,"160.227,91",DV,"19.277,66","25.046,95","154.458,62",DV
01/2010,3931,ABBPREV,1234020000,REFERENCIADO,"17.642,76",DV,"920,19","626,25","17.936,70",DV
01/2010,3931,ABBPREV,1234030000,RENDA FIXA,"100.516,53",DV,"13.484,55","18.709,65","95.291,43",DV
01/2010,3931,ABBPREV,1234040000,AÇÕES,"32.284,73",DV,"2.089,57","5.277,85","29.096,45",DV
01/2010,3931,ABBPREV,1234070000,MULTIMERCADO,"7.018,42",DV,"2.767,84","163,33","9.622,93",DV
01/2010,3931,ABBPREV,1234090000,DIREITOS CREDITÓRIOS,"2.765,47",DV,"15,51","269,87","2.511,11",DV
01/2010,3931,ABBPREV,2000000000,PASSIVO,"294.530,89",CR,"53.696,82","72.896,16","313.730,23",CR
01/2010,3931,ABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"82.884,23",CR,"53.696,82","67.933,43","97.120,84",CR
01/2010,3931,ABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"82.884,23",CR,"53.328,55","67.565,16","97.120,84",CR
01/2010,3931,ABBPREV,2121000000,CONTAS A PAGAR,"73.647,65",CR,"44.614,22","61.991,05","91.024,48",CR
01/2010,3931,ABBPREV,2122000000,RETENÇÕES A RECOLHER,"9.236,58",CR,"8.714,33","5.574,11","6.096,36",CR
01/2010,3931,ABBPREV,2130000000,INVESTIMENTOS,"0,00",CR,"368,27","368,27","0,00",CR
01/2010,3931,ABBPREV,2133000000,AÇÕES ,"0,00",CR,"368,27","368,27","0,00",CR
01/2010,3931,ABBPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"368,27","368,27","0,00",CR
01/2010,3931,ABBPREV,2300000000,PATRIMÔNIO SOCIAL,"211.646,66",CR,"0,00","4.962,73","216.609,39",CR
01/2010,3931,ABBPREV,2320000000,FUNDOS,"211.646,66",CR,"0,00","4.962,73","216.609,39",CR
01/2010,3931,ABBPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"211.646,66",CR,"0,00","4.962,73","216.609,39",CR
01/2010,3931,ABBPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"211.646,66",CR,"0,00","4.962,73","216.609,39",CR
01/2010,3931,ABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"71.900,46","71.900,46","0,00",DV
01/2010,3931,ABBPREV,4100000000,RECEITAS,"0,00",CR,"0,00","71.865,55","71.865,55",CR
01/2010,3931,ABBPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","32.002,45","32.002,45",CR
01/2010,3931,ABBPREV,4111000000,CORRENTES,"0,00",CR,"0,00","32.002,45","32.002,45",CR
01/2010,3931,ABBPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","31.646,23","31.646,23",CR
01/2010,3931,ABBPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","31.646,23","31.646,23",CR
01/2010,3931,ABBPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","356,22","356,22",CR
01/2010,3931,ABBPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","39.863,10","39.863,10",CR
01/2010,3931,ABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","39.863,10","39.863,10",CR
01/2010,3931,ABBPREV,4200000000,DESPESAS,"0,00",DV,"66.647,65","34,91","-66.612,74",DV
01/2010,3931,ABBPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"26.749,64","0,00","-26.749,64",DV
01/2010,3931,ABBPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"26.749,64","0,00","-26.749,64",DV
01/2010,3931,ABBPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"25.261,52","0,00","-25.261,52",DV
01/2010,3931,ABBPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"25.261,52","0,00","-25.261,52",DV
01/2010,3931,ABBPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"3.421,05","0,00","-3.421,05",DV
01/2010,3931,ABBPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"11.751,29","0,00","-11.751,29",DV
01/2010,3931,ABBPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"9.819,18","0,00","-9.819,18",DV
01/2010,3931,ABBPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"270,00","0,00","-270,00",DV
01/2010,3931,ABBPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"1.488,12","0,00","-1.488,12",DV
01/2010,3931,ABBPREV,4220000000,INVESTIMENTOS,"0,00",DV,"39.898,01","34,91","-39.863,10",DV
01/2010,3931,ABBPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"39.898,01","34,91","-39.863,10",DV
01/2010,3931,ABBPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"38.094,52","0,00","-38.094,52",DV
01/2010,3931,ABBPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"38.094,52","0,00","-38.094,52",DV
01/2010,3931,ABBPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.536,84","0,00","-5.536,84",DV
01/2010,3931,ABBPREV,4222040299,OUTRAS,"0,00",DV,"32.557,68","0,00","-32.557,68",DV
01/2010,3931,ABBPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"215,72","19,80","-195,92",DV
01/2010,3931,ABBPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"1.587,77","15,11","-1.572,66",DV
01/2010,3931,ABBPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"290,08","0,00","-290,08",DV
01/2010,3931,ABBPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"290,08","0,00","-290,08",DV
01/2010,3931,ABBPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"4.962,73","0,00","-4.962,73",DV
01/2010,3931,ABBPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.661,12","1.661,12","0,00",DV
01/2010,3931,ABBPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"49,20","1.369,96","1.320,76",CR
01/2010,3931,ABBPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","474,25","474,25",CR
01/2010,3931,ABBPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","474,25","474,25",CR
01/2010,3931,ABBPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","190,84","190,84",CR
01/2010,3931,ABBPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","190,84","190,84",CR
01/2010,3931,ABBPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","190,84","190,84",CR
01/2010,3931,ABBPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","10,03","10,03",CR
01/2010,3931,ABBPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","7,89","7,89",CR
01/2010,3931,ABBPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","2,14","2,14",CR
01/2010,3931,ABBPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"49,20","694,84","645,64",CR
01/2010,3931,ABBPREV,5141000000,FUNDOS ,"0,00",CR,"49,20","694,84","645,64",CR
01/2010,3931,ABBPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","144,06","144,06",CR
01/2010,3931,ABBPREV,5141030000,RENDA FIXA,"0,00",CR,"49,20","494,77","445,57",CR
01/2010,3931,ABBPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","40,50","40,50",CR
01/2010,3931,ABBPREV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","15,51","15,51",CR
01/2010,3931,ABBPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.611,92","1,08","-1.610,84",DV
01/2010,3931,ABBPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"1,26","0,00","-1,26",DV
01/2010,3931,ABBPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1,26","0,00","-1,26",DV
01/2010,3931,ABBPREV,5230000000,AÇÕES,"0,00",DV,"616,41","1,08","-615,33",DV
01/2010,3931,ABBPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"219,15","0,12","-219,03",DV
01/2010,3931,ABBPREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"397,26","0,96","-396,30",DV
01/2010,3931,ABBPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"994,25","0,00","-994,25",DV
01/2010,3931,ABBPREV,5241000000,FUNDOS,"0,00",DV,"994,25","0,00","-994,25",DV
01/2010,3931,ABBPREV,5241040000,AÇÕES,"0,00",DV,"984,59","0,00","-984,59",DV
01/2010,3931,ABBPREV,5241070000,MULTIMERCADO,"0,00",DV,"9,66","0,00","-9,66",DV
01/2010,3931,ABBPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","290,08","290,08",CR
01/2010,2693,ABRILPREV,1000000000,ATIVO,"1.419.337,46",DV,"531.704,47","484.549,84","1.466.492,09",DV
01/2010,2693,ABRILPREV,1100000000,DISPONÍVEL,"0,00",DV,"297.861,23","292.347,75","5.513,48",DV
01/2010,2693,ABRILPREV,1110000000,IMEDIATO,"0,00",DV,"297.861,23","292.347,75","5.513,48",DV
01/2010,2693,ABRILPREV,1200000000,REALIZÁVEL,"1.419.337,46",DV,"233.843,24","192.202,09","1.460.978,61",DV
01/2010,2693,ABRILPREV,1220000000,GESTÃO ADMINISTRATIVA,"232.797,30",DV,"6.248,06","191.930,84","47.114,52",DV
01/2010,2693,ABRILPREV,1221000000,CONTAS A RECEBER,"178.952,13",DV,"6.248,06","185.200,19","0,00",DV
01/2010,2693,ABRILPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"178.952,13",DV,"6.248,06","185.200,19","0,00",DV
01/2010,2693,ABRILPREV,1221010100,PATROCINADOR(ES),"178.952,13",DV,"0,00","178.952,13","0,00",DV
01/2010,2693,ABRILPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"6.248,06","6.248,06","0,00",DV
01/2010,2693,ABRILPREV,1222000000,DESPESAS ANTECIPADAS,"53.845,17",DV,"0,00","6.730,65","47.114,52",DV
01/2010,2693,ABRILPREV,1230000000,INVESTIMENTOS,"1.186.540,16",DV,"227.595,18","271,25","1.413.864,09",DV
01/2010,2693,ABRILPREV,1231000000,TÍTULOS PÚBLICOS,"258.068,10",DV,"50.718,33","0,00","308.786,43",DV
01/2010,2693,ABRILPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"258.068,10",DV,"50.718,33","0,00","308.786,43",DV
01/2010,2693,ABRILPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"349.560,46",DV,"137.006,91","0,00","486.567,37",DV
01/2010,2693,ABRILPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"349.560,46",DV,"125.137,50","0,00","474.697,96",DV
01/2010,2693,ABRILPREV,1232020000,COMPANHIAS ABERTAS,"0,00",DV,"90,51","0,00","90,51",DV
01/2010,2693,ABRILPREV,1232030000,COMPANHIAS FECHADAS,"0,00",DV,"11.778,90","0,00","11.778,90",DV
01/2010,2693,ABRILPREV,1233000000,AÇÕES ,"201.899,97",DV,"36.768,72","0,00","238.668,69",DV
01/2010,2693,ABRILPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"201.899,97",DV,"8.328,94","0,00","210.228,91",DV
01/2010,2693,ABRILPREV,1233020000,COMPANHIAS ABERTAS ,"0,00",DV,"28.439,78","0,00","28.439,78",DV
01/2010,2693,ABRILPREV,1234000000,FUNDOS DE INVESTIMENTO,"365.010,89",DV,"541,40","0,00","365.552,29",DV
01/2010,2693,ABRILPREV,1234070000,MULTIMERCADO,"365.010,89",DV,"541,40","0,00","365.552,29",DV
01/2010,2693,ABRILPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"12.000,74",DV,"2.559,82","271,25","14.289,31",DV
01/2010,2693,ABRILPREV,1236040000,ALUGUÉIS E RENDA,"12.000,74",DV,"2.559,82","271,25","14.289,31",DV
01/2010,2693,ABRILPREV,1236040200,LOCADAS A PATROCINADOR(ES),"12.000,74",DV,"2.559,82","271,25","14.289,31",DV
01/2010,2693,ABRILPREV,2000000000,PASSIVO,"1.431.607,46",CR,"5.745.656,95","5.780.541,58","1.466.492,09",CR
01/2010,2693,ABRILPREV,2100000000,EXIGÍVEL OPERACIONAL,"148.091,71",CR,"137.181,91","117.565,72","128.475,52",CR
01/2010,2693,ABRILPREV,2120000000,GESTÃO ADMINISTRATIVA,"135.821,71",CR,"124.911,91","106.573,72","117.483,52",CR
01/2010,2693,ABRILPREV,2121000000,CONTAS A PAGAR,"134.671,11",CR,"122.517,36","104.891,00","117.044,75",CR
01/2010,2693,ABRILPREV,2122000000,RETENÇÕES A RECOLHER,"1.150,60",CR,"2.394,55","1.682,72","438,77",CR
01/2010,2693,ABRILPREV,2130000000,INVESTIMENTOS,"12.270,00",CR,"12.270,00","10.992,00","10.992,00",CR
01/2010,2693,ABRILPREV,2139000000,OUTRAS EXIGIBILIDADES,"12.270,00",CR,"12.270,00","10.992,00","10.992,00",CR
01/2010,2693,ABRILPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"10.987,21","10.987,21","0,00",CR
01/2010,2693,ABRILPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"10.987,21","10.987,21","0,00",CR
01/2010,2693,ABRILPREV,2221000000,COMUM,"0,00",CR,"10.987,21","10.987,21","0,00",CR
01/2010,2693,ABRILPREV,2221010000,  PROVISÃO,"0,00",CR,"0,00","10.987,21","10.987,21",CR
01/2010,2693,ABRILPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",DV,"10.987,21","0,00","-10.987,21",DV
01/2010,2693,ABRILPREV,2300000000,PATRIMÔNIO SOCIAL,"1.283.515,75",CR,"5.597.487,83","5.651.988,65","1.338.016,57",CR
01/2010,2693,ABRILPREV,2320000000,FUNDOS,"1.283.515,75",CR,"5.597.487,83","5.651.988,65","1.338.016,57",CR
01/2010,2693,ABRILPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.283.515,75",CR,"5.597.487,83","5.651.988,65","1.338.016,57",CR
01/2010,2693,ABRILPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.283.515,75",CR,"5.597.487,83","5.651.988,65","1.338.016,57",CR
01/2010,2693,ABRILPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.820.481,35","5.820.481,35","0,00",CR
01/2010,2693,ABRILPREV,4100000000,RECEITAS,"0,00",CR,"0,00","187.014,74","187.014,74",CR
01/2010,2693,ABRILPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","187.014,74","187.014,74",CR
01/2010,2693,ABRILPREV,4111000000,CORRENTES,"0,00",CR,"0,00","187.014,74","187.014,74",CR
01/2010,2693,ABRILPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","180.766,68","180.766,68",CR
01/2010,2693,ABRILPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","180.766,68","180.766,68",CR
01/2010,2693,ABRILPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","6.248,06","6.248,06",CR
01/2010,2693,ABRILPREV,4200000000,DESPESAS,"0,00",DV,"155.902,77","3.916,70","-151.986,07",DV
01/2010,2693,ABRILPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"135.845,98","3.916,70","-131.929,28",DV
01/2010,2693,ABRILPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"135.845,98","3.916,70","-131.929,28",DV
01/2010,2693,ABRILPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"34.085,57","0,00","-34.085,57",DV
01/2010,2693,ABRILPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"34.085,57","0,00","-34.085,57",DV
01/2010,2693,ABRILPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"4.834,21","0,00","-4.834,21",DV
01/2010,2693,ABRILPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.500,00","0,00","-2.500,00",DV
01/2010,2693,ABRILPREV,4211040205,INFORMÁTICA,"0,00",DV,"26.751,36","0,00","-26.751,36",DV
01/2010,2693,ABRILPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"90.768,41","2.633,91","-88.134,50",DV
01/2010,2693,ABRILPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"10.992,00","1.282,79","-9.709,21",DV
01/2010,2693,ABRILPREV,4220000000,INVESTIMENTOS,"0,00",DV,"20.056,79","0,00","-20.056,79",DV
01/2010,2693,ABRILPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"20.056,79","0,00","-20.056,79",DV
01/2010,2693,ABRILPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"20.056,79","0,00","-20.056,79",DV
01/2010,2693,ABRILPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"20.056,79","0,00","-20.056,79",DV
01/2010,2693,ABRILPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.350,00","0,00","-7.350,00",DV
01/2010,2693,ABRILPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"12.706,79","0,00","-12.706,79",DV
01/2010,2693,ABRILPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"10.987,21","10.987,21","0,00",CR
01/2010,2693,ABRILPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"10.987,21","10.987,21","0,00",CR
01/2010,2693,ABRILPREV,4311000000,COMUM,"0,00",CR,"10.987,21","10.987,21","0,00",CR
01/2010,2693,ABRILPREV,4311010000,  PROVISÃO,"0,00",CR,"10.987,21","0,00","-10.987,21",DV
01/2010,2693,ABRILPREV,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","10.987,21","10.987,21",CR
01/2010,2693,ABRILPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.602,72","21.074,87","19.472,15",CR
01/2010,2693,ABRILPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","21.074,87","21.074,87",CR
01/2010,2693,ABRILPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"1.602,72","0,00","-1.602,72",DV
01/2010,2693,ABRILPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"5.651.988,65","5.597.487,83","-54.500,82",DV
01/2010,2693,ABRILPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.810,11","32.810,11","0,00",CR
01/2010,2693,ABRILPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","32.153,47","32.153,47",CR
01/2010,2693,ABRILPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","9.886,40","9.886,40",CR
01/2010,2693,ABRILPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","9.886,40","9.886,40",CR
01/2010,2693,ABRILPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","9.122,94","9.122,94",CR
01/2010,2693,ABRILPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","9.122,94","9.122,94",CR
01/2010,2693,ABRILPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","7.153,68","7.153,68",CR
01/2010,2693,ABRILPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","1.555,38","1.555,38",CR
01/2010,2693,ABRILPREV,5121030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","413,88","413,88",CR
01/2010,2693,ABRILPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","2.493,70","2.493,70",CR
01/2010,2693,ABRILPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","323,28","323,28",CR
01/2010,2693,ABRILPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","2.170,42","2.170,42",CR
01/2010,2693,ABRILPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","10.122,16","10.122,16",CR
01/2010,2693,ABRILPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","10.122,16","10.122,16",CR
01/2010,2693,ABRILPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","10.122,16","10.122,16",CR
01/2010,2693,ABRILPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","528,27","528,27",CR
01/2010,2693,ABRILPREV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","528,27","528,27",CR
01/2010,2693,ABRILPREV,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","528,27","528,27",CR
01/2010,2693,ABRILPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"12.753,32","72,00","-12.681,32",DV
01/2010,2693,ABRILPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"226,02","0,00","-226,02",DV
01/2010,2693,ABRILPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"226,02","0,00","-226,02",DV
01/2010,2693,ABRILPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"3,15","0,00","-3,15",DV
01/2010,2693,ABRILPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"3,15","0,00","-3,15",DV
01/2010,2693,ABRILPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"3,15","0,00","-3,15",DV
01/2010,2693,ABRILPREV,5230000000,AÇÕES,"0,00",DV,"11.265,91","0,00","-11.265,91",DV
01/2010,2693,ABRILPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2.468,44","0,00","-2.468,44",DV
01/2010,2693,ABRILPREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"8.797,47","0,00","-8.797,47",DV
01/2010,2693,ABRILPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"22,17","0,00","-22,17",DV
01/2010,2693,ABRILPREV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"22,17","0,00","-22,17",DV
01/2010,2693,ABRILPREV,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"22,17","0,00","-22,17",DV
01/2010,2693,ABRILPREV,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"1.236,07","72,00","-1.164,07",DV
01/2010,2693,ABRILPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"20.056,79","584,64","-19.472,15",DV
01/2010,2991,ACEPREV,1000000000,ATIVO,"3.049.903,31",DV,"1.251.188,49","1.264.704,99","3.036.386,81",DV
01/2010,2991,ACEPREV,1100000000,DISPONÍVEL,"20.654,36",DV,"693.608,44","675.109,15","39.153,65",DV
01/2010,2991,ACEPREV,1110000000,IMEDIATO,"20.654,36",DV,"394.837,08","376.337,79","39.153,65",DV
01/2010,2991,ACEPREV,1120000000,VINCULADO,"0,00",DV,"298.771,36","298.771,36","0,00",DV
01/2010,2991,ACEPREV,1200000000,REALIZÁVEL,"2.765.188,45",DV,"557.580,05","583.225,88","2.739.542,62",DV
01/2010,2991,ACEPREV,1220000000,GESTÃO ADMINISTRATIVA,"53.464,03",DV,"271.835,79","21.736,18","303.563,64",DV
01/2010,2991,ACEPREV,1221000000,CONTAS A RECEBER,"186,32",DV,"186.826,34","3.485,83","183.526,83",DV
01/2010,2991,ACEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"186.615,25","3.296,44","183.318,81",DV
01/2010,2991,ACEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"173.370,09","3.296,44","170.073,65",DV
01/2010,2991,ACEPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"13.046,52","0,00","13.046,52",DV
01/2010,2991,ACEPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"198,64","0,00","198,64",DV
01/2010,2991,ACEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"186,32",DV,"211,09","189,39","208,02",DV
01/2010,2991,ACEPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1,33","1,33","0,00",DV
01/2010,2991,ACEPREV,1229000000,OUTROS REALIZÁVEIS,"53.277,71",DV,"85.008,12","18.249,02","120.036,81",DV
01/2010,2991,ACEPREV,1230000000,INVESTIMENTOS,"2.711.724,42",DV,"285.744,26","561.489,70","2.435.978,98",DV
01/2010,2991,ACEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"334.457,90",DV,"625,51","144,14","334.939,27",DV
01/2010,2991,ACEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"183.042,77",DV,"342,33","0,00","183.385,10",DV
01/2010,2991,ACEPREV,1232020000,COMPANHIAS ABERTAS,"151.415,13",DV,"283,18","144,14","151.554,17",DV
01/2010,2991,ACEPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.377.266,52",DV,"285.118,75","561.345,56","2.101.039,71",DV
01/2010,2991,ACEPREV,1234030000,RENDA FIXA,"6.271,68",DV,"280.684,51","280.672,78","6.283,41",DV
01/2010,2991,ACEPREV,1234070000,MULTIMERCADO,"2.355.617,33",DV,"4.405,48","280.672,78","2.079.350,03",DV
01/2010,2991,ACEPREV,1234090000,DIREITOS CREDITÓRIOS,"15.377,51",DV,"28,76","0,00","15.406,27",DV
01/2010,2991,ACEPREV,1300000000,PERMANENTE,"264.060,50",DV,"0,00","6.369,96","257.690,54",DV
01/2010,2991,ACEPREV,1310000000,IMOBILIZADO,"39.866,68",DV,"0,00","1.188,41","38.678,27",DV
01/2010,2991,ACEPREV,1311000000,OPERACIONAL CORPÓREO,"39.866,68",DV,"0,00","1.188,41","38.678,27",DV
01/2010,2991,ACEPREV,1311010000,     BENS MÓVEIS,"39.866,68",DV,"0,00","1.188,41","38.678,27",DV
01/2010,2991,ACEPREV,1330000000,DIFERIDO,"224.193,82",DV,"0,00","5.181,55","219.012,27",DV
01/2010,2991,ACEPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","224.193,82",DV,"0,00","5.181,55","219.012,27",DV
01/2010,2991,ACEPREV,2000000000,PASSIVO,"3.049.903,31",CR,"1.645.231,65","1.631.715,15","3.036.386,81",CR
01/2010,2991,ACEPREV,2100000000,EXIGÍVEL OPERACIONAL,"338.178,89",CR,"903.030,73","931.351,63","366.499,79",CR
01/2010,2991,ACEPREV,2120000000,GESTÃO ADMINISTRATIVA,"338.178,89",CR,"902.442,86","925.022,85","360.758,88",CR
01/2010,2991,ACEPREV,2121000000,CONTAS A PAGAR,"104.509,89",CR,"302.995,57","316.955,18","118.469,50",CR
01/2010,2991,ACEPREV,2122000000,RETENÇÕES A RECOLHER,"233.669,00",CR,"599.447,29","608.067,67","242.289,38",CR
01/2010,2991,ACEPREV,2130000000,INVESTIMENTOS,"0,00",CR,"587,87","6.328,78","5.740,91",CR
01/2010,2991,ACEPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"587,87","6.328,78","5.740,91",CR
01/2010,2991,ACEPREV,2134990000,OUTROS ,"0,00",CR,"587,87","6.328,78","5.740,91",CR
01/2010,2991,ACEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"500.073,14","500.073,14","0,00",CR
01/2010,2991,ACEPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"500.073,14","500.073,14","0,00",CR
01/2010,2991,ACEPREV,2222000000,ESPECÍFICA,"0,00",CR,"500.073,14","500.073,14","0,00",CR
01/2010,2991,ACEPREV,2222010000,  PROVISÃO,"0,00",CR,"0,00","500.073,14","500.073,14",CR
01/2010,2991,ACEPREV,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",DV,"500.073,14","0,00","-500.073,14",DV
01/2010,2991,ACEPREV,2300000000,PATRIMÔNIO SOCIAL,"2.711.724,42",CR,"242.127,78","200.290,38","2.669.887,02",CR
01/2010,2991,ACEPREV,2320000000,FUNDOS,"2.711.724,42",CR,"242.127,78","200.290,38","2.669.887,02",CR
01/2010,2991,ACEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.711.724,42",CR,"242.127,78","200.290,38","2.669.887,02",CR
01/2010,2991,ACEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.711.724,42",CR,"242.127,78","200.290,38","2.669.887,02",CR
01/2010,2991,ACEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"641.003,37","641.003,37","0,00",CR
01/2010,2991,ACEPREV,4100000000,RECEITAS,"0,00",CR,"85.621,11","253.374,35","167.753,24",CR
01/2010,2991,ACEPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"85.621,11","186.615,25","100.994,14",CR
01/2010,2991,ACEPREV,4111000000,CORRENTES,"0,00",CR,"85.621,11","186.615,25","100.994,14",CR
01/2010,2991,ACEPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"85.621,11","173.370,09","87.748,98",CR
01/2010,2991,ACEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"85.621,11","173.370,09","87.748,98",CR
01/2010,2991,ACEPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","13.046,52","13.046,52",CR
01/2010,2991,ACEPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","198,64","198,64",CR
01/2010,2991,ACEPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","66.759,10","66.759,10",CR
01/2010,2991,ACEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","66.759,10","66.759,10",CR
01/2010,2991,ACEPREV,4200000000,DESPESAS,"0,00",DV,"355.091,88","140.429,76","-214.662,12",DV
01/2010,2991,ACEPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"210.466,88","62.563,86","-147.903,02",DV
01/2010,2991,ACEPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"210.466,88","62.563,86","-147.903,02",DV
01/2010,2991,ACEPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"132.434,93","62.562,53","-69.872,40",DV
01/2010,2991,ACEPREV,4212010200,DIRIGENTES,"0,00",DV,"35.379,12","0,00","-35.379,12",DV
01/2010,2991,ACEPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"96.019,36","62.424,56","-33.594,80",DV
01/2010,2991,ACEPREV,4212010500,ESTAGIÁRIOS,"0,00",DV,"1.036,45","137,97","-898,48",DV
01/2010,2991,ACEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"637,00","0,00","-637,00",DV
01/2010,2991,ACEPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"913,15","0,00","-913,15",DV
01/2010,2991,ACEPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"56.760,41","0,00","-56.760,41",DV
01/2010,2991,ACEPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"56.760,41","0,00","-56.760,41",DV
01/2010,2991,ACEPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"21.830,53","0,00","-21.830,53",DV
01/2010,2991,ACEPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.928,26","0,00","-4.928,26",DV
01/2010,2991,ACEPREV,4212040204,RECURSOS HUMANOS,"0,00",DV,"5.545,07","0,00","-5.545,07",DV
01/2010,2991,ACEPREV,4212040205,INFORMÁTICA,"0,00",DV,"18.618,56","0,00","-18.618,56",DV
01/2010,2991,ACEPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"5.837,99","0,00","-5.837,99",DV
01/2010,2991,ACEPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"14.593,58","1,33","-14.592,25",DV
01/2010,2991,ACEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"5.127,81","0,00","-5.127,81",DV
01/2010,2991,ACEPREV,4220000000,INVESTIMENTOS,"0,00",DV,"144.625,00","77.865,90","-66.759,10",DV
01/2010,2991,ACEPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"144.625,00","77.865,90","-66.759,10",DV
01/2010,2991,ACEPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"109.494,47","77.422,17","-32.072,30",DV
01/2010,2991,ACEPREV,4222010200,DIRIGENTES,"0,00",DV,"14.283,20","0,00","-14.283,20",DV
01/2010,2991,ACEPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"94.538,85","77.330,19","-17.208,66",DV
01/2010,2991,ACEPREV,4222010500,ESTAGIÁRIOS,"0,00",DV,"672,42","91,98","-580,44",DV
01/2010,2991,ACEPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"663,00","0,00","-663,00",DV
01/2010,2991,ACEPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"377,33","0,00","-377,33",DV
01/2010,2991,ACEPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"24.495,51","443,73","-24.051,78",DV
01/2010,2991,ACEPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"24.495,51","443,73","-24.051,78",DV
01/2010,2991,ACEPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"10.997,28","443,73","-10.553,55",DV
01/2010,2991,ACEPREV,4222040205,INFORMÁTICA,"0,00",DV,"9.606,23","0,00","-9.606,23",DV
01/2010,2991,ACEPREV,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"3.892,00","0,00","-3.892,00",DV
01/2010,2991,ACEPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"8.352,54","0,00","-8.352,54",DV
01/2010,2991,ACEPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.242,15","0,00","-1.242,15",DV
01/2010,2991,ACEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","5.071,48","5.071,48",CR
01/2010,2991,ACEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","5.071,48","5.071,48",CR
01/2010,2991,ACEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"200.290,38","242.127,78","41.837,40",CR
01/2010,2991,ACEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.071,48","5.071,48","0,00",CR
01/2010,2991,ACEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","5.071,48","5.071,48",CR
01/2010,2991,ACEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","625,51","625,51",CR
01/2010,2991,ACEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","625,51","625,51",CR
01/2010,2991,ACEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","342,33","342,33",CR
01/2010,2991,ACEPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","283,18","283,18",CR
01/2010,2991,ACEPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","4.445,97","4.445,97",CR
01/2010,2991,ACEPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","4.445,97","4.445,97",CR
01/2010,2991,ACEPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","11,73","11,73",CR
01/2010,2991,ACEPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","4.405,48","4.405,48",CR
01/2010,2991,ACEPREV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","28,76","28,76",CR
01/2010,2991,ACEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.071,48","0,00","-5.071,48",DV
01/2010,2138,AEROS,1000000000,ATIVO,"520.811,85",DV,"113.915,85","111.288,00","523.439,70",DV
01/2010,2138,AEROS,1100000000,DISPONÍVEL,"800,00",DV,"56.268,31","56.268,31","800,00",DV
01/2010,2138,AEROS,1110000000,IMEDIATO,"800,00",DV,"56.268,31","56.268,31","800,00",DV
01/2010,2138,AEROS,1200000000,REALIZÁVEL,"507.282,72",DV,"57.647,54","54.861,68","510.068,58",DV
01/2010,2138,AEROS,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"53.601,08","53.601,08","0,00",DV
01/2010,2138,AEROS,1211000000,RECURSOS A RECEBER,"0,00",DV,"53.601,08","53.601,08","0,00",DV
01/2010,2138,AEROS,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"53.601,08","53.601,08","0,00",DV
01/2010,2138,AEROS,1211010100,PATROCINADOR(ES),"0,00",DV,"53.601,08","53.601,08","0,00",DV
01/2010,2138,AEROS,1220000000,GESTÃO ADMINISTRATIVA,"4.209,18",DV,"1.260,60","1.260,60","4.209,18",DV
01/2010,2138,AEROS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.260,60","1.260,60","0,00",DV
01/2010,2138,AEROS,1229000000,OUTROS REALIZÁVEIS,"4.209,18",DV,"0,00","0,00","4.209,18",DV
01/2010,2138,AEROS,1230000000,INVESTIMENTOS,"503.073,54",DV,"2.785,86","0,00","505.859,40",DV
01/2010,2138,AEROS,1234000000,FUNDOS DE INVESTIMENTO,"503.073,54",DV,"2.785,86","0,00","505.859,40",DV
01/2010,2138,AEROS,1234020000,REFERENCIADO,"503.073,54",DV,"2.785,86","0,00","505.859,40",DV
01/2010,2138,AEROS,1300000000,PERMANENTE,"12.729,13",DV,"0,00","158,01","12.571,12",DV
01/2010,2138,AEROS,1310000000,IMOBILIZADO,"12.729,13",DV,"0,00","158,01","12.571,12",DV
01/2010,2138,AEROS,1311000000,OPERACIONAL CORPÓREO,"12.729,13",DV,"0,00","158,01","12.571,12",DV
01/2010,2138,AEROS,1311010000,     BENS MÓVEIS,"12.729,13",DV,"0,00","158,01","12.571,12",DV
01/2010,2138,AEROS,2000000000,PASSIVO,"520.811,85",CR,"51.850,50","54.478,35","523.439,70",CR
01/2010,2138,AEROS,2100000000,EXIGÍVEL OPERACIONAL,"58.694,40",CR,"51.850,50","54.478,35","61.322,25",CR
01/2010,2138,AEROS,2120000000,GESTÃO ADMINISTRATIVA,"58.694,40",CR,"51.850,50","54.478,35","61.322,25",CR
01/2010,2138,AEROS,2121000000,CONTAS A PAGAR,"50.283,12",CR,"49.242,57","52.456,54","53.497,09",CR
01/2010,2138,AEROS,2122000000,RETENÇÕES A RECOLHER,"4.202,10",CR,"2.607,93","2.021,81","3.615,98",CR
01/2010,2138,AEROS,2129000000,OUTRAS EXIGIBILIDADES,"4.209,18",CR,"0,00","0,00","4.209,18",CR
01/2010,2138,AEROS,2300000000,PATRIMÔNIO SOCIAL,"462.117,45",CR,"0,00","0,00","462.117,45",CR
01/2010,2138,AEROS,2320000000,FUNDOS,"462.117,45",CR,"0,00","0,00","462.117,45",CR
01/2010,2138,AEROS,2322000000,FUNDOS ADMINISTRATIVOS ,"462.117,45",CR,"0,00","0,00","462.117,45",CR
01/2010,2138,AEROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"462.117,45",CR,"0,00","0,00","462.117,45",CR
01/2010,2138,AEROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"53.601,08","53.601,08","0,00",DV
01/2010,2138,AEROS,4100000000,RECEITAS,"0,00",CR,"0,00","53.601,08","53.601,08",CR
01/2010,2138,AEROS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","32.866,02","32.866,02",CR
01/2010,2138,AEROS,4111000000,CORRENTES,"0,00",CR,"0,00","32.866,02","32.866,02",CR
01/2010,2138,AEROS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","32.866,02","32.866,02",CR
01/2010,2138,AEROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","32.866,02","32.866,02",CR
01/2010,2138,AEROS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","20.735,06","20.735,06",CR
01/2010,2138,AEROS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","20.735,06","20.735,06",CR
01/2010,2138,AEROS,4200000000,DESPESAS,"0,00",DV,"53.601,08","0,00","-53.601,08",DV
01/2010,2138,AEROS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.866,02","0,00","-32.866,02",DV
01/2010,2138,AEROS,4211000000,DESPESAS COMUNS,"0,00",DV,"32.866,02","0,00","-32.866,02",DV
01/2010,2138,AEROS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"9.539,06","0,00","-9.539,06",DV
01/2010,2138,AEROS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"9.539,06","0,00","-9.539,06",DV
01/2010,2138,AEROS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.542,14","0,00","-1.542,14",DV
01/2010,2138,AEROS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"10.249,04","0,00","-10.249,04",DV
01/2010,2138,AEROS,4211040100,PESSOA FÍSICA,"0,00",DV,"400,00","0,00","-400,00",DV
01/2010,2138,AEROS,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"400,00","0,00","-400,00",DV
01/2010,2138,AEROS,4211040200,PESSOA JURÍDICA,"0,00",DV,"9.849,04","0,00","-9.849,04",DV
01/2010,2138,AEROS,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"4.000,00","0,00","-4.000,00",DV
01/2010,2138,AEROS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.000,00","0,00","-4.000,00",DV
01/2010,2138,AEROS,4211040205,INFORMÁTICA,"0,00",DV,"769,04","0,00","-769,04",DV
01/2010,2138,AEROS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.080,00","0,00","-1.080,00",DV
01/2010,2138,AEROS,4211050000,DESPESAS GERAIS,"0,00",DV,"5.969,13","0,00","-5.969,13",DV
01/2010,2138,AEROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"158,01","0,00","-158,01",DV
01/2010,2138,AEROS,4211990000,OUTRAS DESPESAS,"0,00",DV,"5.408,64","0,00","-5.408,64",DV
01/2010,2138,AEROS,4220000000,INVESTIMENTOS,"0,00",DV,"20.735,06","0,00","-20.735,06",DV
01/2010,2138,AEROS,4221000000,DESPESAS COMUNS,"0,00",DV,"20.735,06","0,00","-20.735,06",DV
01/2010,2138,AEROS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"4.600,12","0,00","-4.600,12",DV
01/2010,2138,AEROS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"4.600,12","0,00","-4.600,12",DV
01/2010,2138,AEROS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"432,12","0,00","-432,12",DV
01/2010,2138,AEROS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"9.330,00","0,00","-9.330,00",DV
01/2010,2138,AEROS,4221040200,PESSOA JURÍDICA,"0,00",DV,"9.330,00","0,00","-9.330,00",DV
01/2010,2138,AEROS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"4.000,00","0,00","-4.000,00",DV
01/2010,2138,AEROS,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"4.000,00","0,00","-4.000,00",DV
01/2010,2138,AEROS,4221040205,INFORMÁTICA,"0,00",DV,"250,00","0,00","-250,00",DV
01/2010,2138,AEROS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.080,00","0,00","-1.080,00",DV
01/2010,2138,AEROS,4221050000,DESPESAS GERAIS,"0,00",DV,"964,18","0,00","-964,18",DV
01/2010,2138,AEROS,4221990000,OUTRAS DESPESAS,"0,00",DV,"5.408,64","0,00","-5.408,64",DV
01/2010,2422,AERUS,1000000000,ATIVO,"9.993.004,33",DV,"1.104.825,19","1.086.106,24","10.011.723,28",DV
01/2010,2422,AERUS,1100000000,DISPONÍVEL,"2.000,00",DV,"0,00","0,00","2.000,00",DV
01/2010,2422,AERUS,1110000000,IMEDIATO,"2.000,00",DV,"0,00","0,00","2.000,00",DV
01/2010,2422,AERUS,1200000000,REALIZÁVEL,"8.999.684,22",DV,"1.089.567,19","1.044.417,00","9.044.834,41",DV
01/2010,2422,AERUS,1220000000,GESTÃO ADMINISTRATIVA,"218.402,12",DV,"413.597,99","307.604,56","324.395,55",DV
01/2010,2422,AERUS,1221000000,CONTAS A RECEBER,"76.368,81",DV,"217.834,44","211.718,47","82.484,78",DV
01/2010,2422,AERUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"53.617,39",DV,"205.751,82","201.768,38","57.600,83",DV
01/2010,2422,AERUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"22.233,96",DV,"9.557,66","9.950,09","21.841,53",DV
01/2010,2422,AERUS,1221990000,OUTROS RECURSOS A RECEBER,"517,46",DV,"2.524,96","0,00","3.042,42",DV
01/2010,2422,AERUS,1222000000,DESPESAS ANTECIPADAS,"42.769,09",DV,"145.650,10","46.078,46","142.340,73",DV
01/2010,2422,AERUS,1229000000,OUTROS REALIZÁVEIS,"99.264,22",DV,"50.113,45","49.807,63","99.570,04",DV
01/2010,2422,AERUS,1230000000,INVESTIMENTOS,"8.781.282,10",DV,"675.969,20","736.812,44","8.720.438,86",DV
01/2010,2422,AERUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"338,46",DV,"0,00","15,15","323,31",DV
01/2010,2422,AERUS,1232020000,COMPANHIAS ABERTAS,"338,46",DV,"0,00","15,15","323,31",DV
01/2010,2422,AERUS,1234000000,FUNDOS DE INVESTIMENTO,"8.780.943,64",DV,"675.969,20","736.797,29","8.720.115,55",DV
01/2010,2422,AERUS,1234010000,CURTO PRAZO,"1.052.123,70",DV,"0,00","394.839,24","657.284,46",DV
01/2010,2422,AERUS,1234030000,RENDA FIXA,"2.257.385,20",DV,"10.434,19","99.662,43","2.168.156,96",DV
01/2010,2422,AERUS,1234070000,MULTIMERCADO,"5.471.434,74",DV,"665.535,01","242.295,62","5.894.674,13",DV
01/2010,2422,AERUS,1300000000,PERMANENTE,"991.320,11",DV,"15.258,00","41.689,24","964.888,87",DV
01/2010,2422,AERUS,1310000000,IMOBILIZADO,"495.954,23",DV,"0,00","18.639,38","477.314,85",DV
01/2010,2422,AERUS,1311000000,OPERACIONAL CORPÓREO,"495.954,23",DV,"0,00","18.639,38","477.314,85",DV
01/2010,2422,AERUS,1311010000,     BENS MÓVEIS,"495.954,23",DV,"0,00","18.639,38","477.314,85",DV
01/2010,2422,AERUS,1320000000,INTANGÍVEL ,"275.497,95",DV,"15.258,00","9.753,11","281.002,84",DV
01/2010,2422,AERUS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","275.497,95",DV,"15.258,00","9.753,11","281.002,84",DV
01/2010,2422,AERUS,1330000000,DIFERIDO,"219.867,93",DV,"0,00","13.296,75","206.571,18",DV
01/2010,2422,AERUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","219.867,93",DV,"0,00","13.296,75","206.571,18",DV
01/2010,2422,AERUS,2000000000,PASSIVO,"9.993.004,33",CR,"2.575.839,35","2.594.558,30","10.011.723,28",CR
01/2010,2422,AERUS,2100000000,EXIGÍVEL OPERACIONAL,"1.015.269,94",CR,"2.500.313,78","2.567.126,06","1.082.082,22",CR
01/2010,2422,AERUS,2120000000,GESTÃO ADMINISTRATIVA,"1.015.143,54",CR,"2.500.306,87","2.567.119,84","1.081.956,51",CR
01/2010,2422,AERUS,2121000000,CONTAS A PAGAR,"886.154,75",CR,"1.034.284,99","1.136.618,23","988.487,99",CR
01/2010,2422,AERUS,2122000000,RETENÇÕES A RECOLHER,"97.835,86",CR,"103.394,76","67.538,70","61.979,80",CR
01/2010,2422,AERUS,2129000000,OUTRAS EXIGIBILIDADES,"31.152,93",CR,"1.362.627,12","1.362.962,91","31.488,72",CR
01/2010,2422,AERUS,2130000000,INVESTIMENTOS,"126,40",CR,"6,91","6,22","125,71",CR
01/2010,2422,AERUS,2134000000,FUNDOS DE INVESTIMENTO,"126,40",CR,"6,91","6,22","125,71",CR
01/2010,2422,AERUS,2134010000,CURTO PRAZO,"15,15",CR,"5,67","0,00","9,48",CR
01/2010,2422,AERUS,2134030000,RENDA FIXA,"32,50",CR,"1,24","0,00","31,26",CR
01/2010,2422,AERUS,2134070000,MULTIMERCADO,"78,75",CR,"0,00","6,22","84,97",CR
01/2010,2422,AERUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"123.328,97",CR,"29,97","1.001,00","124.300,00",CR
01/2010,2422,AERUS,2220000000,GESTÃO ADMINISTRATIVA,"123.328,97",CR,"29,97","1.001,00","124.300,00",CR
01/2010,2422,AERUS,2221000000,COMUM,"123.328,97",CR,"29,97","1.001,00","124.300,00",CR
01/2010,2422,AERUS,2221010000,  PROVISÃO,"129.128,17",CR,"0,00","1.001,00","130.129,17",CR
01/2010,2422,AERUS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-5.799,20",DV,"29,97","0,00","-5.829,17",DV
01/2010,2422,AERUS,2300000000,PATRIMÔNIO SOCIAL,"8.854.405,42",CR,"75.495,60","26.431,24","8.805.341,06",CR
01/2010,2422,AERUS,2320000000,FUNDOS,"8.854.405,42",CR,"75.495,60","26.431,24","8.805.341,06",CR
01/2010,2422,AERUS,2322000000,FUNDOS ADMINISTRATIVOS ,"8.854.405,42",CR,"75.495,60","26.431,24","8.805.341,06",CR
01/2010,2422,AERUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.854.405,42",CR,"75.495,60","26.431,24","8.805.341,06",CR
01/2010,2422,AERUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"803.810,53","803.810,53","0,00",DV
01/2010,2422,AERUS,4100000000,RECEITAS,"0,00",CR,"22.177,68","593.584,78","571.407,10",CR
01/2010,2422,AERUS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"22.177,68","296.953,61","274.775,93",CR
01/2010,2422,AERUS,4111000000,CORRENTES,"0,00",CR,"22.177,68","296.953,61","274.775,93",CR
01/2010,2422,AERUS,4111010000,PATROCINADOR(ES),"0,00",CR,"22.177,68","274.775,93","252.598,25",CR
01/2010,2422,AERUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"22.177,68","274.775,93","252.598,25",CR
01/2010,2422,AERUS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","22.177,68","22.177,68",CR
01/2010,2422,AERUS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","295.022,01","295.022,01",CR
01/2010,2422,AERUS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","295.022,01","295.022,01",CR
01/2010,2422,AERUS,4140000000,DIRETAS,"0,00",CR,"0,00","1.609,16","1.609,16",CR
01/2010,2422,AERUS,4200000000,DESPESAS,"0,00",DV,"780.631,85","90.495,36","-690.136,49",DV
01/2010,2422,AERUS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"448.789,44","54.899,78","-393.889,66",DV
01/2010,2422,AERUS,4211000000,DESPESAS COMUNS,"0,00",DV,"350.223,23","54.899,78","-295.323,45",DV
01/2010,2422,AERUS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"227.716,93","26.080,65","-201.636,28",DV
01/2010,2422,AERUS,4211010200,DIRIGENTES,"0,00",DV,"7.614,75","0,00","-7.614,75",DV
01/2010,2422,AERUS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"216.793,58","26.080,65","-190.712,93",DV
01/2010,2422,AERUS,4211010500,ESTAGIÁRIOS,"0,00",DV,"3.308,60","0,00","-3.308,60",DV
01/2010,2422,AERUS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"215,30","0,00","-215,30",DV
01/2010,2422,AERUS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"47.044,28","16.277,62","-30.766,66",DV
01/2010,2422,AERUS,4211040100,PESSOA FÍSICA,"0,00",DV,"1.293,81","387,62","-906,19",DV
01/2010,2422,AERUS,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"1.293,81","387,62","-906,19",DV
01/2010,2422,AERUS,4211040200,PESSOA JURÍDICA,"0,00",DV,"45.750,47","15.890,00","-29.860,47",DV
01/2010,2422,AERUS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"30.319,50","15.890,00","-14.429,50",DV
01/2010,2422,AERUS,4211040204,RECURSOS HUMANOS,"0,00",DV,"1.025,12","0,00","-1.025,12",DV
01/2010,2422,AERUS,4211040205,INFORMÁTICA,"0,00",DV,"5.829,11","0,00","-5.829,11",DV
01/2010,2422,AERUS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.612,50","0,00","-3.612,50",DV
01/2010,2422,AERUS,4211040299,OUTRAS,"0,00",DV,"4.964,24","0,00","-4.964,24",DV
01/2010,2422,AERUS,4211050000,DESPESAS GERAIS,"0,00",DV,"54.730,24","12.541,51","-42.188,73",DV
01/2010,2422,AERUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"20.516,48","0,00","-20.516,48",DV
01/2010,2422,AERUS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"98.566,21","0,00","-98.566,21",DV
01/2010,2422,AERUS,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"33.491,50","0,00","-33.491,50",DV
01/2010,2422,AERUS,4212010200,DIRIGENTES,"0,00",DV,"33.491,50","0,00","-33.491,50",DV
01/2010,2422,AERUS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.914,40","0,00","-1.914,40",DV
01/2010,2422,AERUS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"44.794,20","0,00","-44.794,20",DV
01/2010,2422,AERUS,4212040100,PESSOA FÍSICA,"0,00",DV,"949,68","0,00","-949,68",DV
01/2010,2422,AERUS,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"949,68","0,00","-949,68",DV
01/2010,2422,AERUS,4212040200,PESSOA JURÍDICA,"0,00",DV,"43.844,52","0,00","-43.844,52",DV
01/2010,2422,AERUS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"12.247,87","0,00","-12.247,87",DV
01/2010,2422,AERUS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"21.596,65","0,00","-21.596,65",DV
01/2010,2422,AERUS,4212040299,OUTRAS,"0,00",DV,"10.000,00","0,00","-10.000,00",DV
01/2010,2422,AERUS,4212050000,DESPESAS GERAIS,"0,00",DV,"18.295,88","0,00","-18.295,88",DV
01/2010,2422,AERUS,4212990000,OUTRAS DESPESAS,"0,00",DV,"70,23","0,00","-70,23",DV
01/2010,2422,AERUS,4220000000,INVESTIMENTOS,"0,00",DV,"331.842,41","35.595,58","-296.246,83",DV
01/2010,2422,AERUS,4221000000,DESPESAS COMUNS,"0,00",DV,"331.842,41","35.595,58","-296.246,83",DV
01/2010,2422,AERUS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"206.202,73","18.958,49","-187.244,24",DV
01/2010,2422,AERUS,4221010200,DIRIGENTES,"0,00",DV,"8.683,67","0,00","-8.683,67",DV
01/2010,2422,AERUS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"194.210,46","18.958,49","-175.251,97",DV
01/2010,2422,AERUS,4221010500,ESTAGIÁRIOS,"0,00",DV,"3.308,60","0,00","-3.308,60",DV
01/2010,2422,AERUS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"671,77","0,00","-671,77",DV
01/2010,2422,AERUS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"52.899,86","16.277,64","-36.622,22",DV
01/2010,2422,AERUS,4221040100,PESSOA FÍSICA,"0,00",DV,"1.293,82","387,64","-906,18",DV
01/2010,2422,AERUS,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"1.293,82","387,64","-906,18",DV
01/2010,2422,AERUS,4221040200,PESSOA JURÍDICA,"0,00",DV,"51.606,04","15.890,00","-35.716,04",DV
01/2010,2422,AERUS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.444,68","0,00","-7.444,68",DV
01/2010,2422,AERUS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"30.919,50","15.890,00","-15.029,50",DV
01/2010,2422,AERUS,4221040204,RECURSOS HUMANOS,"0,00",DV,"1.066,96","0,00","-1.066,96",DV
01/2010,2422,AERUS,4221040205,INFORMÁTICA,"0,00",DV,"3.555,89","0,00","-3.555,89",DV
01/2010,2422,AERUS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"3.470,83","0,00","-3.470,83",DV
01/2010,2422,AERUS,4221040299,OUTRAS,"0,00",DV,"5.148,18","0,00","-5.148,18",DV
01/2010,2422,AERUS,4221050000,DESPESAS GERAIS,"0,00",DV,"50.895,29","359,45","-50.535,84",DV
01/2010,2422,AERUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"21.172,76","0,00","-21.172,76",DV
01/2010,2422,AERUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"1.001,00","0,00","-1.001,00",DV
01/2010,2422,AERUS,4320000000,INVESTIMENTOS,"0,00",DV,"1.001,00","0,00","-1.001,00",DV
01/2010,2422,AERUS,4321000000,COMUM,"0,00",DV,"1.001,00","0,00","-1.001,00",DV
01/2010,2422,AERUS,4321010000,  PROVISÃO,"0,00",DV,"1.001,00","0,00","-1.001,00",DV
01/2010,2422,AERUS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","70.666,03","70.666,03",CR
01/2010,2422,AERUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","70.666,03","70.666,03",CR
01/2010,2422,AERUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","49.064,36","49.064,36",CR
01/2010,2422,AERUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"70.804,25","70.804,25","0,00",CR
01/2010,2422,AERUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","70.804,25","70.804,25",CR
01/2010,2422,AERUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","1,90","1,90",CR
01/2010,2422,AERUS,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","1,90","1,90",CR
01/2010,2422,AERUS,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","1,90","1,90",CR
01/2010,2422,AERUS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","70.802,35","70.802,35",CR
01/2010,2422,AERUS,5141000000,FUNDOS ,"0,00",CR,"0,00","70.802,35","70.802,35",CR
01/2010,2422,AERUS,5141010000,CURTO PRAZO,"0,00",CR,"0,00","5.028,04","5.028,04",CR
01/2010,2422,AERUS,5141030000,RENDA FIXA,"0,00",CR,"0,00","24.583,32","24.583,32",CR
01/2010,2422,AERUS,5141070000,MULTIMERCADO,"0,00",CR,"0,00","41.190,99","41.190,99",CR
01/2010,2422,AERUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"138,22","0,00","-138,22",DV
01/2010,2422,AERUS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"138,22","0,00","-138,22",DV
01/2010,2422,AERUS,5241000000,FUNDOS,"0,00",DV,"138,22","0,00","-138,22",DV
01/2010,2422,AERUS,5241010000,CURTO PRAZO,"0,00",DV,"10,42","0,00","-10,42",DV
01/2010,2422,AERUS,5241030000,RENDA FIXA,"0,00",DV,"34,37","0,00","-34,37",DV
01/2010,2422,AERUS,5241070000,MULTIMERCADO,"0,00",DV,"93,43","0,00","-93,43",DV
01/2010,2422,AERUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"70.666,03","0,00","-70.666,03",DV
01/2010,14,AGROS,1000000000,ATIVO,"32.360.054,48",DV,"3.971.119,18","3.122.260,28","33.208.913,38",DV
01/2010,14,AGROS,1100000000,DISPONÍVEL,"0,00",DV,"1.546.597,84","1.533.634,39","12.963,45",DV
01/2010,14,AGROS,1110000000,IMEDIATO,"0,00",DV,"1.546.597,84","1.533.634,39","12.963,45",DV
01/2010,14,AGROS,1200000000,REALIZÁVEL,"30.152.061,37",DV,"2.413.154,29","1.562.215,97","31.002.999,69",DV
01/2010,14,AGROS,1220000000,GESTÃO ADMINISTRATIVA,"3.892.477,56",DV,"1.298.686,77","244.227,81","4.946.936,52",DV
01/2010,14,AGROS,1221000000,CONTAS A RECEBER,"-9.787,74",DV,"13.943,38","0,00","4.155,64",DV
01/2010,14,AGROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"-9.787,74",DV,"13.943,38","0,00","4.155,64",DV
01/2010,14,AGROS,1222000000,DESPESAS ANTECIPADAS,"15.096,84",DV,"0,00","222,24","14.874,60",DV
01/2010,14,AGROS,1229000000,OUTROS REALIZÁVEIS,"3.887.168,46",DV,"1.284.743,39","244.005,57","4.927.906,28",DV
01/2010,14,AGROS,1230000000,INVESTIMENTOS,"26.259.583,81",DV,"1.114.467,52","1.317.988,16","26.056.063,17",DV
01/2010,14,AGROS,1234000000,FUNDOS DE INVESTIMENTO,"26.259.583,81",DV,"1.114.467,52","1.317.988,16","26.056.063,17",DV
01/2010,14,AGROS,1234030000,RENDA FIXA,"26.259.583,81",DV,"1.114.467,52","1.317.988,16","26.056.063,17",DV
01/2010,14,AGROS,1300000000,PERMANENTE,"2.207.993,11",DV,"11.367,05","26.409,92","2.192.950,24",DV
01/2010,14,AGROS,1310000000,IMOBILIZADO,"1.733.658,62",DV,"11.367,05","19.542,35","1.725.483,32",DV
01/2010,14,AGROS,1311000000,OPERACIONAL CORPÓREO,"1.733.658,62",DV,"11.367,05","19.542,35","1.725.483,32",DV
01/2010,14,AGROS,1311010000,     BENS MÓVEIS,"498.158,95",DV,"11.367,05","17.331,79","492.194,21",DV
01/2010,14,AGROS,1311020000,     BENS IMÓVEIS,"1.235.499,67",DV,"0,00","2.210,56","1.233.289,11",DV
01/2010,14,AGROS,1320000000,INTANGÍVEL ,"474.334,49",DV,"0,00","6.867,57","467.466,92",DV
01/2010,14,AGROS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","474.334,49",DV,"0,00","6.867,57","467.466,92",DV
01/2010,14,AGROS,2000000000,PASSIVO,"32.360.054,48",CR,"7.822.819,41","8.671.678,31","33.208.913,38",CR
01/2010,14,AGROS,2100000000,EXIGÍVEL OPERACIONAL,"1.135.168,38",CR,"892.199,44","7.926.720,94","8.169.689,88",CR
01/2010,14,AGROS,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","18.342,61","18.342,61",CR
01/2010,14,AGROS,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","18.342,61","18.342,61",CR
01/2010,14,AGROS,2120000000,GESTÃO ADMINISTRATIVA,"1.135.168,38",CR,"891.469,49","7.907.648,38","8.151.347,27",CR
01/2010,14,AGROS,2121000000,CONTAS A PAGAR,"947.518,64",CR,"640.874,92","608.430,81","915.074,53",CR
01/2010,14,AGROS,2122000000,RETENÇÕES A RECOLHER,"87.340,30",CR,"74.900,68","111.075,91","123.515,53",CR
01/2010,14,AGROS,2129000000,OUTRAS EXIGIBILIDADES,"100.309,44",CR,"175.693,89","7.188.141,66","7.112.757,21",CR
01/2010,14,AGROS,2130000000,INVESTIMENTOS,"0,00",CR,"729,95","729,95","0,00",CR
01/2010,14,AGROS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"729,95","729,95","0,00",CR
01/2010,14,AGROS,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"729,95","729,95","0,00",CR
01/2010,14,AGROS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"729,95","729,95","0,00",CR
01/2010,14,AGROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.664.119,80",CR,"0,00","28.100,21","3.692.220,01",CR
01/2010,14,AGROS,2220000000,GESTÃO ADMINISTRATIVA,"3.664.119,80",CR,"0,00","28.100,21","3.692.220,01",CR
01/2010,14,AGROS,2221000000,COMUM,"3.664.119,80",CR,"0,00","28.100,21","3.692.220,01",CR
01/2010,14,AGROS,2221010000,  PROVISÃO,"3.664.119,80",CR,"0,00","28.100,21","3.692.220,01",CR
01/2010,14,AGROS,2300000000,PATRIMÔNIO SOCIAL,"27.560.766,30",CR,"6.930.619,97","716.857,16","21.347.003,49",CR
01/2010,14,AGROS,2320000000,FUNDOS,"27.560.766,30",CR,"6.930.619,97","716.857,16","21.347.003,49",CR
01/2010,14,AGROS,2322000000,FUNDOS ADMINISTRATIVOS ,"27.560.766,30",CR,"6.930.619,97","716.857,16","21.347.003,49",CR
01/2010,14,AGROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"27.560.766,30",CR,"6.930.619,97","716.857,16","21.347.003,49",CR
01/2010,14,AGROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"9.293.177,29","9.293.177,29","0,00",DV
01/2010,14,AGROS,4100000000,RECEITAS,"0,00",CR,"0,00","883.384,25","883.384,25",CR
01/2010,14,AGROS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","862.976,49","862.976,49",CR
01/2010,14,AGROS,4111000000,CORRENTES,"0,00",CR,"0,00","862.976,49","862.976,49",CR
01/2010,14,AGROS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","862.976,49","862.976,49",CR
01/2010,14,AGROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","862.976,49","862.976,49",CR
01/2010,14,AGROS,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","6.283,89","6.283,89",CR
01/2010,14,AGROS,4140000000,DIRETAS,"0,00",CR,"0,00","14.038,39","14.038,39",CR
01/2010,14,AGROS,4190000000,OUTRAS,"0,00",CR,"0,00","85,48","85,48",CR
01/2010,14,AGROS,4200000000,DESPESAS,"0,00",DV,"8.524.053,75","776.892,56","-7.747.161,19",DV
01/2010,14,AGROS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.400.389,93","680.307,87","-720.082,06",DV
01/2010,14,AGROS,4211000000,DESPESAS COMUNS,"0,00",DV,"1.382.047,32","680.307,87","-701.739,45",DV
01/2010,14,AGROS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"1.153.960,98","583.924,68","-570.036,30",DV
01/2010,14,AGROS,4211010100,CONSELHEIROS,"0,00",DV,"148.492,74","74.246,37","-74.246,37",DV
01/2010,14,AGROS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"940.713,82","477.301,10","-463.412,72",DV
01/2010,14,AGROS,4211010500,ESTAGIÁRIOS,"0,00",DV,"6.954,46","3.477,23","-3.477,23",DV
01/2010,14,AGROS,4211019900,OUTRAS,"0,00",DV,"57.799,96","28.899,98","-28.899,98",DV
01/2010,14,AGROS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"10.451,20","5.225,60","-5.225,60",DV
01/2010,14,AGROS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"9.583,24","6.634,94","-2.948,30",DV
01/2010,14,AGROS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"154.596,78","68.771,66","-85.825,12",DV
01/2010,14,AGROS,4211040100,PESSOA FÍSICA,"0,00",DV,"51.753,85","19.343,95","-32.409,90",DV
01/2010,14,AGROS,4211040199,OUTRAS,"0,00",DV,"51.753,85","19.343,95","-32.409,90",DV
01/2010,14,AGROS,4211040200,PESSOA JURÍDICA,"0,00",DV,"102.842,93","49.427,71","-53.415,22",DV
01/2010,14,AGROS,4211040205,INFORMÁTICA,"0,00",DV,"409,40","204,70","-204,70",DV
01/2010,14,AGROS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"5.044,05","0,00","-5.044,05",DV
01/2010,14,AGROS,4211040299,OUTRAS,"0,00",DV,"97.389,48","49.223,01","-48.166,47",DV
01/2010,14,AGROS,4211050000,DESPESAS GERAIS,"0,00",DV,"29.274,98","14.617,71","-14.657,27",DV
01/2010,14,AGROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"21.972,14","29,28","-21.942,86",DV
01/2010,14,AGROS,4211990000,OUTRAS DESPESAS,"0,00",DV,"2.208,00","1.104,00","-1.104,00",DV
01/2010,14,AGROS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"18.342,61","0,00","-18.342,61",DV
01/2010,14,AGROS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"18.342,61","0,00","-18.342,61",DV
01/2010,14,AGROS,4212040200,PESSOA JURÍDICA,"0,00",DV,"18.342,61","0,00","-18.342,61",DV
01/2010,14,AGROS,4212040299,OUTRAS,"0,00",DV,"18.342,61","0,00","-18.342,61",DV
01/2010,14,AGROS,4220000000,INVESTIMENTOS,"0,00",DV,"193.043,85","96.584,69","-96.459,16",DV
01/2010,14,AGROS,4221000000,DESPESAS COMUNS,"0,00",DV,"193.043,85","96.584,69","-96.459,16",DV
01/2010,14,AGROS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"170.063,16","85.107,06","-84.956,10",DV
01/2010,14,AGROS,4221010100,CONSELHEIROS,"0,00",DV,"1.614,06","807,03","-807,03",DV
01/2010,14,AGROS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"167.275,02","83.712,99","-83.562,03",DV
01/2010,14,AGROS,4221010500,ESTAGIÁRIOS,"0,00",DV,"506,66","253,33","-253,33",DV
01/2010,14,AGROS,4221019900,OUTRAS,"0,00",DV,"667,42","333,71","-333,71",DV
01/2010,14,AGROS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"49,50","24,75","-24,75",DV
01/2010,14,AGROS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"49,92","45,03","-4,89",DV
01/2010,14,AGROS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"22.547,44","11.245,35","-11.302,09",DV
01/2010,14,AGROS,4221040100,PESSOA FÍSICA,"0,00",DV,"702,65","350,37","-352,28",DV
01/2010,14,AGROS,4221040199,OUTRAS,"0,00",DV,"702,65","350,37","-352,28",DV
01/2010,14,AGROS,4221040200,PESSOA JURÍDICA,"0,00",DV,"21.844,79","10.894,98","-10.949,81",DV
01/2010,14,AGROS,4221040205,INFORMÁTICA,"0,00",DV,"4,44","2,22","-2,22",DV
01/2010,14,AGROS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"54,83","0,00","-54,83",DV
01/2010,14,AGROS,4221040299,OUTRAS,"0,00",DV,"21.785,52","10.892,76","-10.892,76",DV
01/2010,14,AGROS,4221050000,DESPESAS GERAIS,"0,00",DV,"309,83","150,50","-159,33",DV
01/2010,14,AGROS,4221990000,OUTRAS DESPESAS,"0,00",DV,"24,00","12,00","-12,00",DV
01/2010,14,AGROS,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"6.930.619,97","0,00","-6.930.619,97",DV
01/2010,14,AGROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"52.266,38","26.133,19","-26.133,19",DV
01/2010,14,AGROS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"51.704,38","25.852,19","-25.852,19",DV
01/2010,14,AGROS,4311000000,COMUM,"0,00",DV,"51.704,38","25.852,19","-25.852,19",DV
01/2010,14,AGROS,4311010000,  PROVISÃO,"0,00",DV,"51.704,38","25.852,19","-25.852,19",DV
01/2010,14,AGROS,4320000000,INVESTIMENTOS,"0,00",DV,"562,00","281,00","-281,00",DV
01/2010,14,AGROS,4321000000,COMUM,"0,00",DV,"562,00","281,00","-281,00",DV
01/2010,14,AGROS,4321010000,  PROVISÃO,"0,00",DV,"562,00","281,00","-281,00",DV
01/2010,14,AGROS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","676.147,32","676.147,32",CR
01/2010,14,AGROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","676.147,32","676.147,32",CR
01/2010,14,AGROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"716.857,16","6.930.619,97","6.213.762,81",CR
01/2010,14,AGROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"676.147,32","676.147,32","0,00",CR
01/2010,14,AGROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","676.147,32","676.147,32",CR
01/2010,14,AGROS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","676.147,32","676.147,32",CR
01/2010,14,AGROS,5141000000,FUNDOS ,"0,00",CR,"0,00","676.147,32","676.147,32",CR
01/2010,14,AGROS,5141030000,RENDA FIXA,"0,00",CR,"0,00","676.147,32","676.147,32",CR
01/2010,14,AGROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"676.147,32","0,00","-676.147,32",DV
01/2010,4385,ALBAPREV,1000000000,ATIVO,"1.144.627,56",DV,"358.188,19","374.517,71","1.128.298,04",DV
01/2010,4385,ALBAPREV,1100000000,DISPONÍVEL,"45.216,60",DV,"329.348,02","374.427,75","136,87",DV
01/2010,4385,ALBAPREV,1110000000,IMEDIATO,"45.216,60",DV,"329.348,02","374.427,75","136,87",DV
01/2010,4385,ALBAPREV,1200000000,REALIZÁVEL,"1.096.243,45",DV,"28.840,17","0,00","1.125.083,62",DV
01/2010,4385,ALBAPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"3.844,80","0,00","3.844,80",DV
01/2010,4385,ALBAPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"3.844,80","0,00","3.844,80",DV
01/2010,4385,ALBAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"3.844,80","0,00","3.844,80",DV
01/2010,4385,ALBAPREV,1230000000,INVESTIMENTOS,"1.096.243,45",DV,"24.995,37","0,00","1.121.238,82",DV
01/2010,4385,ALBAPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.096.243,45",DV,"24.995,37","0,00","1.121.238,82",DV
01/2010,4385,ALBAPREV,1234020000,REFERENCIADO,"1.096.243,45",DV,"24.995,37","0,00","1.121.238,82",DV
01/2010,4385,ALBAPREV,1300000000,PERMANENTE,"3.167,51",DV,"0,00","89,96","3.077,55",DV
01/2010,4385,ALBAPREV,1310000000,IMOBILIZADO,"3.167,51",DV,"0,00","89,96","3.077,55",DV
01/2010,4385,ALBAPREV,1311000000,OPERACIONAL CORPÓREO,"3.167,51",DV,"0,00","89,96","3.077,55",DV
01/2010,4385,ALBAPREV,1311010000,     BENS MÓVEIS,"3.167,51",DV,"0,00","89,96","3.077,55",DV
01/2010,4385,ALBAPREV,2000000000,PASSIVO,"1.144.627,56",CR,"62.750,30","46.420,78","1.128.298,04",CR
01/2010,4385,ALBAPREV,2100000000,EXIGÍVEL OPERACIONAL,"110.730,67",CR,"54.178,33","45.737,81","102.290,15",CR
01/2010,4385,ALBAPREV,2120000000,GESTÃO ADMINISTRATIVA,"110.730,67",CR,"54.178,33","45.737,81","102.290,15",CR
01/2010,4385,ALBAPREV,2121000000,CONTAS A PAGAR,"110.604,45",CR,"54.052,11","45.571,75","102.124,09",CR
01/2010,4385,ALBAPREV,2122000000,RETENÇÕES A RECOLHER,"126,22",CR,"126,22","166,06","166,06",CR
01/2010,4385,ALBAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.033.896,89",CR,"8.571,97","682,97","1.026.007,89",CR
01/2010,4385,ALBAPREV,2320000000,FUNDOS,"1.033.896,89",CR,"8.571,97","682,97","1.026.007,89",CR
01/2010,4385,ALBAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.033.896,89",CR,"8.571,97","682,97","1.026.007,89",CR
01/2010,4385,ALBAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.033.896,89",CR,"8.571,97","682,97","1.026.007,89",CR
01/2010,4385,ALBAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"30.078,09","30.078,09","0,00",CR
01/2010,4385,ALBAPREV,4100000000,RECEITAS,"0,00",CR,"0,00","20.823,15","20.823,15",CR
01/2010,4385,ALBAPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","20.823,15","20.823,15",CR
01/2010,4385,ALBAPREV,4111000000,CORRENTES,"0,00",CR,"0,00","20.823,15","20.823,15",CR
01/2010,4385,ALBAPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","9.062,00","9.062,00",CR
01/2010,4385,ALBAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","9.062,00","9.062,00",CR
01/2010,4385,ALBAPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","9.062,00","9.062,00",CR
01/2010,4385,ALBAPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.699,15","2.699,15",CR
01/2010,4385,ALBAPREV,4200000000,DESPESAS,"0,00",DV,"29.395,12","0,00","-29.395,12",DV
01/2010,4385,ALBAPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"29.395,12","0,00","-29.395,12",DV
01/2010,4385,ALBAPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"29.395,12","0,00","-29.395,12",DV
01/2010,4385,ALBAPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"16.747,70","0,00","-16.747,70",DV
01/2010,4385,ALBAPREV,4211010200,DIRIGENTES,"0,00",DV,"13.232,15","0,00","-13.232,15",DV
01/2010,4385,ALBAPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"3.515,55","0,00","-3.515,55",DV
01/2010,4385,ALBAPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"11.188,35","0,00","-11.188,35",DV
01/2010,4385,ALBAPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"11.188,35","0,00","-11.188,35",DV
01/2010,4385,ALBAPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"3.134,33","0,00","-3.134,33",DV
01/2010,4385,ALBAPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"1.771,72","0,00","-1.771,72",DV
01/2010,4385,ALBAPREV,4211040205,INFORMÁTICA,"0,00",DV,"3.601,75","0,00","-3.601,75",DV
01/2010,4385,ALBAPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.656,25","0,00","-2.656,25",DV
01/2010,4385,ALBAPREV,4211040299,OUTRAS,"0,00",DV,"24,30","0,00","-24,30",DV
01/2010,4385,ALBAPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"1.369,11","0,00","-1.369,11",DV
01/2010,4385,ALBAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"89,96","0,00","-89,96",DV
01/2010,4385,ALBAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","682,97","682,97",CR
01/2010,4385,ALBAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","682,97","682,97",CR
01/2010,4385,ALBAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"682,97","8.571,97","7.889,00",CR
01/2010,4385,ALBAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"682,97","682,97","0,00",CR
01/2010,4385,ALBAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","682,97","682,97",CR
01/2010,4385,ALBAPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","682,97","682,97",CR
01/2010,4385,ALBAPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","682,97","682,97",CR
01/2010,4385,ALBAPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","682,97","682,97",CR
01/2010,4385,ALBAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"682,97","0,00","-682,97",DV
01/2010,31,ALCOA PREVI,1000000000,ATIVO,"226.310,08",DV,"425.085,90","454.027,33","197.368,65",DV
01/2010,31,ALCOA PREVI,1100000000,DISPONÍVEL,"0,00",DV,"267.600,90","264.953,21","2.647,69",DV
01/2010,31,ALCOA PREVI,1110000000,IMEDIATO,"0,00",DV,"267.600,90","264.953,21","2.647,69",DV
01/2010,31,ALCOA PREVI,1200000000,REALIZÁVEL,"226.310,08",DV,"157.485,00","189.074,12","194.720,96",DV
01/2010,31,ALCOA PREVI,1220000000,GESTÃO ADMINISTRATIVA,"50.823,86",DV,"143.553,12","184.249,97","10.127,01",DV
01/2010,31,ALCOA PREVI,1221000000,CONTAS A RECEBER,"8,78",DV,"143.366,99","143.366,99","8,78",DV
01/2010,31,ALCOA PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"8,78",DV,"70.717,34","70.717,34","8,78",DV
01/2010,31,ALCOA PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"69.895,28","69.895,28","0,00",DV
01/2010,31,ALCOA PREVI,1221010400,AUTOPATROCINADOS,"0,00",DV,"303,94","303,94","0,00",DV
01/2010,31,ALCOA PREVI,1221010500,PARTICIPANTES EM BPD,"8,78",DV,"518,12","518,12","8,78",DV
01/2010,31,ALCOA PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"72.649,65","72.649,65","0,00",DV
01/2010,31,ALCOA PREVI,1229000000,OUTROS REALIZÁVEIS,"50.815,08",DV,"186,13","40.882,98","10.118,23",DV
01/2010,31,ALCOA PREVI,1230000000,INVESTIMENTOS,"175.486,22",DV,"13.931,88","4.824,15","184.593,95",DV
01/2010,31,ALCOA PREVI,1231000000,TÍTULOS PÚBLICOS,"18.001,51",DV,"1.204,62","51,27","19.154,86",DV
01/2010,31,ALCOA PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.001,51",DV,"1.204,62","51,27","19.154,86",DV
01/2010,31,ALCOA PREVI,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"2.993,38",DV,"224,94","4,91","3.213,41",DV
01/2010,31,ALCOA PREVI,1232020000,COMPANHIAS ABERTAS,"2.993,38",DV,"224,94","4,91","3.213,41",DV
01/2010,31,ALCOA PREVI,1233000000,AÇÕES ,"22.165,74",DV,"1.121,78","1.133,60","22.153,92",DV
01/2010,31,ALCOA PREVI,1233010000,INSTITUIÇÕES FINANCEIRAS,"4.886,36",DV,"175,95","165,55","4.896,76",DV
01/2010,31,ALCOA PREVI,1233020000,COMPANHIAS ABERTAS ,"17.184,73",DV,"851,18","778,75","17.257,16",DV
01/2010,31,ALCOA PREVI,1233030000,COMPANHIAS ABERTAS - EXTERIOR,"94,65",DV,"94,65","189,30","0,00",DV
01/2010,31,ALCOA PREVI,1234000000,FUNDOS DE INVESTIMENTO,"132.325,59",DV,"11.380,54","3.634,37","140.071,76",DV
01/2010,31,ALCOA PREVI,1234020000,REFERENCIADO,"15.208,86",DV,"3.965,80","716,59","18.458,07",DV
01/2010,31,ALCOA PREVI,1234030000,RENDA FIXA,"43.907,37",DV,"3.326,66","486,09","46.747,94",DV
01/2010,31,ALCOA PREVI,1234040000,AÇÕES,"7.543,50",DV,"1.593,72","82,69","9.054,53",DV
01/2010,31,ALCOA PREVI,1234070000,MULTIMERCADO,"65.665,86",DV,"2.494,36","2.349,00","65.811,22",DV
01/2010,31,ALCOA PREVI,2000000000,PASSIVO,"226.310,08",CR,"171.667,93","142.726,50","197.368,65",CR
01/2010,31,ALCOA PREVI,2100000000,EXIGÍVEL OPERACIONAL,"190.110,88",CR,"169.038,25","142.726,50","163.799,13",CR
01/2010,31,ALCOA PREVI,2120000000,GESTÃO ADMINISTRATIVA,"190.110,88",CR,"168.837,79","142.466,92","163.740,01",CR
01/2010,31,ALCOA PREVI,2121000000,CONTAS A PAGAR,"178.354,44",CR,"154.110,15","127.048,37","151.292,66",CR
01/2010,31,ALCOA PREVI,2122000000,RETENÇÕES A RECOLHER,"11.756,44",CR,"14.392,01","15.071,65","12.436,08",CR
01/2010,31,ALCOA PREVI,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"335,63","346,90","11,27",CR
01/2010,31,ALCOA PREVI,2130000000,INVESTIMENTOS,"0,00",CR,"200,46","259,58","59,12",CR
01/2010,31,ALCOA PREVI,2133000000,AÇÕES ,"0,00",CR,"200,46","259,58","59,12",CR
01/2010,31,ALCOA PREVI,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"30,01","40,80","10,79",CR
01/2010,31,ALCOA PREVI,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"170,45","218,78","48,33",CR
01/2010,31,ALCOA PREVI,2300000000,PATRIMÔNIO SOCIAL,"36.199,20",CR,"2.629,68","0,00","33.569,52",CR
01/2010,31,ALCOA PREVI,2320000000,FUNDOS,"36.199,20",CR,"2.629,68","0,00","33.569,52",CR
01/2010,31,ALCOA PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"36.199,20",CR,"2.629,68","0,00","33.569,52",CR
01/2010,31,ALCOA PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"36.199,20",CR,"2.629,68","0,00","33.569,52",CR
01/2010,31,ALCOA PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"146.022,98","146.022,98","0,00",DV
01/2010,31,ALCOA PREVI,4100000000,RECEITAS,"0,00",CR,"1,13","143.378,04","143.376,91",CR
01/2010,31,ALCOA PREVI,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1,13","70.718,47","70.717,34",CR
01/2010,31,ALCOA PREVI,4111000000,CORRENTES,"0,00",CR,"0,00","70.717,34","70.717,34",CR
01/2010,31,ALCOA PREVI,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","69.895,28","69.895,28",CR
01/2010,31,ALCOA PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","69.895,28","69.895,28",CR
01/2010,31,ALCOA PREVI,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","303,94","303,94",CR
01/2010,31,ALCOA PREVI,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","518,12","518,12",CR
01/2010,31,ALCOA PREVI,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"1,13","1,13","0,00",CR
01/2010,31,ALCOA PREVI,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","72.649,65","72.649,65",CR
01/2010,31,ALCOA PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","72.649,65","72.649,65",CR
01/2010,31,ALCOA PREVI,4190000000,OUTRAS,"0,00",CR,"0,00","9,92","9,92",CR
01/2010,31,ALCOA PREVI,4200000000,DESPESAS,"0,00",DV,"146.021,85","9,53","-146.012,32",DV
01/2010,31,ALCOA PREVI,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"68.074,26","0,01","-68.074,25",DV
01/2010,31,ALCOA PREVI,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"68.074,26","0,01","-68.074,25",DV
01/2010,31,ALCOA PREVI,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"64.779,07","0,01","-64.779,06",DV
01/2010,31,ALCOA PREVI,4212040200,PESSOA JURÍDICA,"0,00",DV,"64.779,07","0,01","-64.779,06",DV
01/2010,31,ALCOA PREVI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"19.799,99","0,01","-19.799,98",DV
01/2010,31,ALCOA PREVI,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"9.473,68","0,00","-9.473,68",DV
01/2010,31,ALCOA PREVI,4212040205,INFORMÁTICA,"0,00",DV,"2.718,95","0,00","-2.718,95",DV
01/2010,31,ALCOA PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"31.513,69","0,00","-31.513,69",DV
01/2010,31,ALCOA PREVI,4212040299,OUTRAS,"0,00",DV,"1.272,76","0,00","-1.272,76",DV
01/2010,31,ALCOA PREVI,4212050000,DESPESAS GERAIS,"0,00",DV,"6,37","0,00","-6,37",DV
01/2010,31,ALCOA PREVI,4212990000,OUTRAS DESPESAS,"0,00",DV,"3.288,82","0,00","-3.288,82",DV
01/2010,31,ALCOA PREVI,4220000000,INVESTIMENTOS,"0,00",DV,"77.947,59","9,52","-77.938,07",DV
01/2010,31,ALCOA PREVI,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"77.947,59","9,52","-77.938,07",DV
01/2010,31,ALCOA PREVI,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"75.457,38","0,00","-75.457,38",DV
01/2010,31,ALCOA PREVI,4222040200,PESSOA JURÍDICA,"0,00",DV,"75.457,38","0,00","-75.457,38",DV
01/2010,31,ALCOA PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.288,42","0,00","-5.288,42",DV
01/2010,31,ALCOA PREVI,4222040299,OUTRAS,"0,00",DV,"70.168,96","0,00","-70.168,96",DV
01/2010,31,ALCOA PREVI,4222050000,DESPESAS GERAIS,"0,00",DV,"148,49","0,00","-148,49",DV
01/2010,31,ALCOA PREVI,4222990000,OUTRAS DESPESAS,"0,00",DV,"2.341,72","9,52","-2.332,20",DV
01/2010,31,ALCOA PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","5,73","5,73",CR
01/2010,31,ALCOA PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","5,73","5,73",CR
01/2010,31,ALCOA PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","2.629,68","2.629,68",CR
01/2010,31,ALCOA PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"277,07","277,07","0,00",DV
01/2010,31,ALCOA PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"5,38","276,58","271,20",CR
01/2010,31,ALCOA PREVI,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","41,88","41,88",CR
01/2010,31,ALCOA PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","41,88","41,88",CR
01/2010,31,ALCOA PREVI,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","7,54","7,54",CR
01/2010,31,ALCOA PREVI,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","7,54","7,54",CR
01/2010,31,ALCOA PREVI,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","7,54","7,54",CR
01/2010,31,ALCOA PREVI,5130000000,AÇÕES ,"0,00",CR,"0,00","3,52","3,52",CR
01/2010,31,ALCOA PREVI,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","2,81","2,81",CR
01/2010,31,ALCOA PREVI,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,71","0,71",CR
01/2010,31,ALCOA PREVI,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"5,38","223,64","218,26",CR
01/2010,31,ALCOA PREVI,5141000000,FUNDOS ,"0,00",CR,"5,38","223,64","218,26",CR
01/2010,31,ALCOA PREVI,5141020000,REFERENCIADO,"0,00",CR,"0,00","33,63","33,63",CR
01/2010,31,ALCOA PREVI,5141030000,RENDA FIXA,"0,00",CR,"0,00","90,44","90,44",CR
01/2010,31,ALCOA PREVI,5141070000,MULTIMERCADO,"0,00",CR,"5,38","99,57","94,19",CR
01/2010,31,ALCOA PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"265,96","0,49","-265,47",DV
01/2010,31,ALCOA PREVI,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"1,09","0,00","-1,09",DV
01/2010,31,ALCOA PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"1,09","0,00","-1,09",DV
01/2010,31,ALCOA PREVI,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"0,17","0,00","-0,17",DV
01/2010,31,ALCOA PREVI,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"0,17","0,00","-0,17",DV
01/2010,31,ALCOA PREVI,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"0,17","0,00","-0,17",DV
01/2010,31,ALCOA PREVI,5230000000,AÇÕES,"0,00",DV,"182,01","0,49","-181,52",DV
01/2010,31,ALCOA PREVI,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"60,80","0,06","-60,74",DV
01/2010,31,ALCOA PREVI,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"121,19","0,41","-120,78",DV
01/2010,31,ALCOA PREVI,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"0,02","0,02","0,00",DV
01/2010,31,ALCOA PREVI,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"82,69","0,00","-82,69",DV
01/2010,31,ALCOA PREVI,5241000000,FUNDOS,"0,00",DV,"82,69","0,00","-82,69",DV
01/2010,31,ALCOA PREVI,5241040000,AÇÕES,"0,00",DV,"82,69","0,00","-82,69",DV
01/2010,31,ALCOA PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"5,73","0,00","-5,73",DV
01/2010,4532,ALEPEPREV,1000000000,ATIVO,"212.472,29",DV,"145.231,45","134.058,74","223.645,00",DV
01/2010,4532,ALEPEPREV,1100000000,DISPONÍVEL,"38,49",DV,"91.565,54","91.558,73","45,30",DV
01/2010,4532,ALEPEPREV,1110000000,IMEDIATO,"38,49",DV,"91.565,54","91.558,73","45,30",DV
01/2010,4532,ALEPEPREV,1200000000,REALIZÁVEL,"212.433,80",DV,"53.665,91","42.500,01","223.599,70",DV
01/2010,4532,ALEPEPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"41.922,17","707,16","41.215,01",DV
01/2010,4532,ALEPEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"41.922,17","707,16","41.215,01",DV
01/2010,4532,ALEPEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"29.481,68","0,00","29.481,68",DV
01/2010,4532,ALEPEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"29.481,68","0,00","29.481,68",DV
01/2010,4532,ALEPEPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"11.733,33","0,00","11.733,33",DV
01/2010,4532,ALEPEPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"707,16","707,16","0,00",DV
01/2010,4532,ALEPEPREV,1230000000,INVESTIMENTOS,"212.433,80",DV,"11.743,74","41.792,85","182.384,69",DV
01/2010,4532,ALEPEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"180.616,79",DV,"9.401,42","41.792,85","148.225,36",DV
01/2010,4532,ALEPEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"180.616,79",DV,"9.401,42","41.792,85","148.225,36",DV
01/2010,4532,ALEPEPREV,1234000000,FUNDOS DE INVESTIMENTO,"31.817,01",DV,"2.342,32","0,00","34.159,33",DV
01/2010,4532,ALEPEPREV,1234020000,REFERENCIADO,"31.817,01",DV,"2.342,32","0,00","34.159,33",DV
01/2010,4532,ALEPEPREV,2000000000,PASSIVO,"212.472,29",CR,"64.788,78","75.961,49","223.645,00",CR
01/2010,4532,ALEPEPREV,2100000000,EXIGÍVEL OPERACIONAL,"74.965,54",CR,"64.788,78","55.729,11","65.905,87",CR
01/2010,4532,ALEPEPREV,2120000000,GESTÃO ADMINISTRATIVA,"74.965,54",CR,"64.788,78","55.729,11","65.905,87",CR
01/2010,4532,ALEPEPREV,2121000000,CONTAS A PAGAR,"74.210,51",CR,"64.033,74","55.547,38","65.724,15",CR
01/2010,4532,ALEPEPREV,2122000000,RETENÇÕES A RECOLHER,"755,03",CR,"755,04","128,79","128,78",CR
01/2010,4532,ALEPEPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","52,94","52,94",CR
01/2010,4532,ALEPEPREV,2300000000,PATRIMÔNIO SOCIAL,"137.506,75",CR,"0,00","20.232,38","157.739,13",CR
01/2010,4532,ALEPEPREV,2320000000,FUNDOS,"137.506,75",CR,"0,00","20.232,38","157.739,13",CR
01/2010,4532,ALEPEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"137.506,75",CR,"0,00","20.232,38","157.739,13",CR
01/2010,4532,ALEPEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"137.506,75",CR,"0,00","20.232,38","157.739,13",CR
01/2010,4532,ALEPEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"64.260,52","64.260,52","0,00",CR
01/2010,4532,ALEPEPREV,4100000000,RECEITAS,"0,00",CR,"0,00","62.865,14","62.865,14",CR
01/2010,4532,ALEPEPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","29.481,68","29.481,68",CR
01/2010,4532,ALEPEPREV,4111000000,CORRENTES,"0,00",CR,"0,00","29.481,68","29.481,68",CR
01/2010,4532,ALEPEPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","19.710,16","19.710,16",CR
01/2010,4532,ALEPEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","19.710,16","19.710,16",CR
01/2010,4532,ALEPEPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","8.120,57","8.120,57",CR
01/2010,4532,ALEPEPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.650,95","1.650,95",CR
01/2010,4532,ALEPEPREV,4190000000,OUTRAS,"0,00",CR,"0,00","33.383,46","33.383,46",CR
01/2010,4532,ALEPEPREV,4200000000,DESPESAS,"0,00",DV,"44.028,14","86,75","-43.941,39",DV
01/2010,4532,ALEPEPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"44.028,14","86,75","-43.941,39",DV
01/2010,4532,ALEPEPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"44.028,14","86,75","-43.941,39",DV
01/2010,4532,ALEPEPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"32.331,47","0,00","-32.331,47",DV
01/2010,4532,ALEPEPREV,4211010200,DIRIGENTES,"0,00",DV,"32.331,47","0,00","-32.331,47",DV
01/2010,4532,ALEPEPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"8.625,89","0,00","-8.625,89",DV
01/2010,4532,ALEPEPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"8.625,89","0,00","-8.625,89",DV
01/2010,4532,ALEPEPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"2.964,00","0,00","-2.964,00",DV
01/2010,4532,ALEPEPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"2.368,00","0,00","-2.368,00",DV
01/2010,4532,ALEPEPREV,4211040205,INFORMÁTICA,"0,00",DV,"3.253,26","0,00","-3.253,26",DV
01/2010,4532,ALEPEPREV,4211040299,OUTRAS,"0,00",DV,"40,63","0,00","-40,63",DV
01/2010,4532,ALEPEPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"3.070,78","86,75","-2.984,03",DV
01/2010,4532,ALEPEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.308,63","1.308,63",CR
01/2010,4532,ALEPEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.308,63","1.308,63",CR
01/2010,4532,ALEPEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"20.232,38","0,00","-20.232,38",DV
01/2010,4532,ALEPEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.308,63","1.308,63","0,00",CR
01/2010,4532,ALEPEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.308,63","1.308,63",CR
01/2010,4532,ALEPEPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","1.101,42","1.101,42",CR
01/2010,4532,ALEPEPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","1.101,42","1.101,42",CR
01/2010,4532,ALEPEPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","1.101,42","1.101,42",CR
01/2010,4532,ALEPEPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","207,21","207,21",CR
01/2010,4532,ALEPEPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","207,21","207,21",CR
01/2010,4532,ALEPEPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","207,21","207,21",CR
01/2010,4532,ALEPEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.308,63","0,00","-1.308,63",DV
01/2010,3736,ALLERGAN PREV,1000000000,ATIVO,"99,60",DV,"0,00","0,00","99,60",DV
01/2010,3736,ALLERGAN PREV,1200000000,REALIZÁVEL,"99,60",DV,"0,00","0,00","99,60",DV
01/2010,3736,ALLERGAN PREV,1230000000,INVESTIMENTOS,"99,60",DV,"0,00","0,00","99,60",DV
01/2010,3736,ALLERGAN PREV,1233000000,AÇÕES ,"99,60",DV,"0,00","0,00","99,60",DV
01/2010,3736,ALLERGAN PREV,1233020000,COMPANHIAS ABERTAS ,"99,60",DV,"0,00","0,00","99,60",DV
01/2010,3736,ALLERGAN PREV,2000000000,PASSIVO,"99,60",CR,"0,00","0,00","99,60",CR
01/2010,3736,ALLERGAN PREV,2300000000,PATRIMÔNIO SOCIAL,"99,60",CR,"0,00","0,00","99,60",CR
01/2010,3736,ALLERGAN PREV,2320000000,FUNDOS,"99,60",CR,"0,00","0,00","99,60",CR
01/2010,3736,ALLERGAN PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"99,60",CR,"0,00","0,00","99,60",CR
01/2010,3736,ALLERGAN PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"99,60",CR,"0,00","0,00","99,60",CR
01/2010,971,ALPAPREV,1000000000,ATIVO,"585.308,80",DV,"401.952,61","362.248,84","625.012,57",DV
01/2010,971,ALPAPREV,1100000000,DISPONÍVEL,"0,00",DV,"222.387,24","222.294,09","93,15",DV
01/2010,971,ALPAPREV,1110000000,IMEDIATO,"0,00",DV,"222.387,24","222.294,09","93,15",DV
01/2010,971,ALPAPREV,1200000000,REALIZÁVEL,"585.308,80",DV,"179.565,37","139.954,75","624.919,42",DV
01/2010,971,ALPAPREV,1220000000,GESTÃO ADMINISTRATIVA,"3.930,05",DV,"130.767,04","69.478,88","65.218,21",DV
01/2010,971,ALPAPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"130.714,54","69.478,88","61.235,66",DV
01/2010,971,ALPAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"61.235,66","0,00","61.235,66",DV
01/2010,971,ALPAPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"61.168,30","0,00","61.168,30",DV
01/2010,971,ALPAPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"67,36","0,00","67,36",DV
01/2010,971,ALPAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"69.478,88","69.478,88","0,00",DV
01/2010,971,ALPAPREV,1229000000,OUTROS REALIZÁVEIS,"3.930,05",DV,"52,50","0,00","3.982,55",DV
01/2010,971,ALPAPREV,1230000000,INVESTIMENTOS,"581.378,75",DV,"48.798,33","70.475,87","559.701,21",DV
01/2010,971,ALPAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.890,42",DV,"49,45","254,15","1.685,72",DV
01/2010,971,ALPAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"0,01","0,00","0,01",DV
01/2010,971,ALPAPREV,1232020000,COMPANHIAS ABERTAS,"1.890,42",DV,"49,44","254,15","1.685,71",DV
01/2010,971,ALPAPREV,1233000000,AÇÕES ,"55.874,56",DV,"18.126,32","11.913,79","62.087,09",DV
01/2010,971,ALPAPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"11.818,89",DV,"2.445,61","913,27","13.351,23",DV
01/2010,971,ALPAPREV,1233020000,COMPANHIAS ABERTAS ,"44.055,67",DV,"15.680,71","11.000,52","48.735,86",DV
01/2010,971,ALPAPREV,1234000000,FUNDOS DE INVESTIMENTO,"523.613,77",DV,"16.104,31","58.307,93","481.410,15",DV
01/2010,971,ALPAPREV,1234020000,REFERENCIADO,"14.158,00",DV,"114,67","5.097,73","9.174,94",DV
01/2010,971,ALPAPREV,1234030000,RENDA FIXA,"98.926,10",DV,"2.929,37","5.411,80","96.443,67",DV
01/2010,971,ALPAPREV,1234040000,AÇÕES,"62.453,18",DV,"7.993,39","5.906,96","64.539,61",DV
01/2010,971,ALPAPREV,1234070000,MULTIMERCADO,"348.076,49",DV,"5.066,88","41.891,44","311.251,93",DV
01/2010,971,ALPAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"14.518,25","0,00","14.518,25",DV
01/2010,971,ALPAPREV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"14.518,25","0,00","14.518,25",DV
01/2010,971,ALPAPREV,2000000000,PASSIVO,"585.308,80",CR,"189.154,55","228.858,32","625.012,57",CR
01/2010,971,ALPAPREV,2100000000,EXIGÍVEL OPERACIONAL,"215.123,31",CR,"189.154,55","130.735,98","156.704,74",CR
01/2010,971,ALPAPREV,2120000000,GESTÃO ADMINISTRATIVA,"215.123,31",CR,"176.261,12","117.800,74","156.662,93",CR
01/2010,971,ALPAPREV,2121000000,CONTAS A PAGAR,"213.841,50",CR,"166.941,50","107.533,95","154.433,95",CR
01/2010,971,ALPAPREV,2122000000,RETENÇÕES A RECOLHER,"1.281,81",CR,"9.319,62","10.266,79","2.228,98",CR
01/2010,971,ALPAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"12.893,43","12.935,24","41,81",CR
01/2010,971,ALPAPREV,2133000000,AÇÕES ,"0,00",CR,"12.179,66","12.179,66","0,00",CR
01/2010,971,ALPAPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"1.956,57","1.956,57","0,00",CR
01/2010,971,ALPAPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"10.223,09","10.223,09","0,00",CR
01/2010,971,ALPAPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","41,81","41,81",CR
01/2010,971,ALPAPREV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","41,81","41,81",CR
01/2010,971,ALPAPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"713,77","713,77","0,00",CR
01/2010,971,ALPAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"27.923,24",CR,"0,00","87.190,16","115.113,40",CR
01/2010,971,ALPAPREV,2220000000,GESTÃO ADMINISTRATIVA,"27.273,50",CR,"0,00","1.861,11","29.134,61",CR
01/2010,971,ALPAPREV,2222000000,ESPECÍFICA,"27.273,50",CR,"0,00","1.861,11","29.134,61",CR
01/2010,971,ALPAPREV,2222010000,  PROVISÃO,"27.273,50",CR,"0,00","1.861,11","29.134,61",CR
01/2010,971,ALPAPREV,2230000000,INVESTIMENTOS,"649,74",CR,"0,00","85.329,05","85.978,79",CR
01/2010,971,ALPAPREV,2231000000,PROVISÃO,"649,74",CR,"0,00","85.329,05","85.978,79",CR
01/2010,971,ALPAPREV,2300000000,PATRIMÔNIO SOCIAL,"342.262,25",CR,"0,00","10.932,18","353.194,43",CR
01/2010,971,ALPAPREV,2320000000,FUNDOS,"342.262,25",CR,"0,00","10.932,18","353.194,43",CR
01/2010,971,ALPAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"342.262,25",CR,"0,00","10.932,18","353.194,43",CR
01/2010,971,ALPAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"342.262,25",CR,"0,00","10.932,18","353.194,43",CR
01/2010,971,ALPAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"130.714,54","130.714,54","0,00",DV
01/2010,971,ALPAPREV,4100000000,RECEITAS,"0,00",CR,"0,00","130.714,54","130.714,54",CR
01/2010,971,ALPAPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","61.235,66","61.235,66",CR
01/2010,971,ALPAPREV,4111000000,CORRENTES,"0,00",CR,"0,00","61.235,66","61.235,66",CR
01/2010,971,ALPAPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","61.168,30","61.168,30",CR
01/2010,971,ALPAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","61.168,30","61.168,30",CR
01/2010,971,ALPAPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","67,36","67,36",CR
01/2010,971,ALPAPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","69.478,88","69.478,88",CR
01/2010,971,ALPAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","69.478,88","69.478,88",CR
01/2010,971,ALPAPREV,4200000000,DESPESAS,"0,00",DV,"111.471,44","0,00","-111.471,44",DV
01/2010,971,ALPAPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"52.147,37","0,00","-52.147,37",DV
01/2010,971,ALPAPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"52.147,37","0,00","-52.147,37",DV
01/2010,971,ALPAPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"49.643,37","0,00","-49.643,37",DV
01/2010,971,ALPAPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"49.643,37","0,00","-49.643,37",DV
01/2010,971,ALPAPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"21.041,22","0,00","-21.041,22",DV
01/2010,971,ALPAPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"7.520,66","0,00","-7.520,66",DV
01/2010,971,ALPAPREV,4212040205,INFORMÁTICA,"0,00",DV,"2.286,42","0,00","-2.286,42",DV
01/2010,971,ALPAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"18.145,61","0,00","-18.145,61",DV
01/2010,971,ALPAPREV,4212040299,OUTRAS,"0,00",DV,"649,46","0,00","-649,46",DV
01/2010,971,ALPAPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"2.504,00","0,00","-2.504,00",DV
01/2010,971,ALPAPREV,4220000000,INVESTIMENTOS,"0,00",DV,"59.324,07","0,00","-59.324,07",DV
01/2010,971,ALPAPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"59.324,07","0,00","-59.324,07",DV
01/2010,971,ALPAPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"58.762,38","0,00","-58.762,38",DV
01/2010,971,ALPAPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"58.762,38","0,00","-58.762,38",DV
01/2010,971,ALPAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"8.048,51","0,00","-8.048,51",DV
01/2010,971,ALPAPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"2.506,89","0,00","-2.506,89",DV
01/2010,971,ALPAPREV,4222040205,INFORMÁTICA,"0,00",DV,"762,14","0,00","-762,14",DV
01/2010,971,ALPAPREV,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"6.048,54","0,00","-6.048,54",DV
01/2010,971,ALPAPREV,4222040299,OUTRAS,"0,00",DV,"41.396,30","0,00","-41.396,30",DV
01/2010,971,ALPAPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"561,69","0,00","-561,69",DV
01/2010,971,ALPAPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"6.755,62","0,00","-6.755,62",DV
01/2010,971,ALPAPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"3.218,44","0,00","-3.218,44",DV
01/2010,971,ALPAPREV,4312000000,ESPECÍFICA,"0,00",DV,"3.218,44","0,00","-3.218,44",DV
01/2010,971,ALPAPREV,4312010000,  PROVISÃO,"0,00",DV,"3.218,44","0,00","-3.218,44",DV
01/2010,971,ALPAPREV,4320000000,INVESTIMENTOS,"0,00",DV,"3.537,18","0,00","-3.537,18",DV
01/2010,971,ALPAPREV,4322000000,ESPECÍFICA,"0,00",DV,"3.537,18","0,00","-3.537,18",DV
01/2010,971,ALPAPREV,4322010000,  PROVISÃO,"0,00",DV,"3.537,18","0,00","-3.537,18",DV
01/2010,971,ALPAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.555,30","0,00","-1.555,30",DV
01/2010,971,ALPAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"1.555,30","0,00","-1.555,30",DV
01/2010,971,ALPAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"10.932,18","0,00","-10.932,18",DV
01/2010,971,ALPAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.636,52","4.636,52","0,00",DV
01/2010,971,ALPAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"160,70","3.064,42","2.903,72",CR
01/2010,971,ALPAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","30,75","30,75",CR
01/2010,971,ALPAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","30,75","30,75",CR
01/2010,971,ALPAPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","30,75","30,75",CR
01/2010,971,ALPAPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","21,28","21,28",CR
01/2010,971,ALPAPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","18,82","18,82",CR
01/2010,971,ALPAPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","2,46","2,46",CR
01/2010,971,ALPAPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"160,70","2.884,36","2.723,66",CR
01/2010,971,ALPAPREV,5141000000,FUNDOS ,"0,00",CR,"160,70","2.884,36","2.723,66",CR
01/2010,971,ALPAPREV,5141020000,REFERENCIADO,"0,00",CR,"2,60","45,54","42,94",CR
01/2010,971,ALPAPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","670,59","670,59",CR
01/2010,971,ALPAPREV,5141070000,MULTIMERCADO,"0,00",CR,"158,10","2.168,23","2.010,13",CR
01/2010,971,ALPAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","128,03","128,03",CR
01/2010,971,ALPAPREV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","128,03","128,03",CR
01/2010,971,ALPAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.762,05","16,80","-3.745,25",DV
01/2010,971,ALPAPREV,5230000000,AÇÕES,"0,00",DV,"1.894,30","16,80","-1.877,50",DV
01/2010,971,ALPAPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"565,04","2,06","-562,98",DV
01/2010,971,ALPAPREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"1.329,26","14,74","-1.314,52",DV
01/2010,971,ALPAPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.867,75","0,00","-1.867,75",DV
01/2010,971,ALPAPREV,5241000000,FUNDOS,"0,00",DV,"1.867,75","0,00","-1.867,75",DV
01/2010,971,ALPAPREV,5241040000,AÇÕES,"0,00",DV,"1.867,75","0,00","-1.867,75",DV
01/2010,971,ALPAPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"713,77","0,00","-713,77",DV
01/2010,971,ALPAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","1.555,30","1.555,30",CR
01/2010,45,ALPHA,1000000000,ATIVO,"955.712,12",DV,"90.669,04","1.560,58","1.044.820,58",DV
01/2010,45,ALPHA,1100000000,DISPONÍVEL,"500,00",DV,"415,22","415,22","500,00",DV
01/2010,45,ALPHA,1110000000,IMEDIATO,"500,00",DV,"415,22","415,22","500,00",DV
01/2010,45,ALPHA,1200000000,REALIZÁVEL,"907.626,97",DV,"90.245,63","48,82","997.823,78",DV
01/2010,45,ALPHA,1220000000,GESTÃO ADMINISTRATIVA,"2.266,40",DV,"70.485,87","48,82","72.703,45",DV
01/2010,45,ALPHA,1221000000,CONTAS A RECEBER,"967,77",DV,"70.485,87","0,00","71.453,64",DV
01/2010,45,ALPHA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"34.100,11","0,00","34.100,11",DV
01/2010,45,ALPHA,1221010100,PATROCINADOR(ES),"0,00",DV,"15.825,50","0,00","15.825,50",DV
01/2010,45,ALPHA,1221010300,PARTICIPANTES,"0,00",DV,"17.579,31","0,00","17.579,31",DV
01/2010,45,ALPHA,1221010400,AUTOPATROCINADOS,"0,00",DV,"695,30","0,00","695,30",DV
01/2010,45,ALPHA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"7.567,37","0,00","7.567,37",DV
01/2010,45,ALPHA,1221050000,RESPONSABILIDADE DE TERCEIROS,"967,77",DV,"0,00","0,00","967,77",DV
01/2010,45,ALPHA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"28.818,39","0,00","28.818,39",DV
01/2010,45,ALPHA,1222000000,DESPESAS ANTECIPADAS,"292,87",DV,"0,00","48,82","244,05",DV
01/2010,45,ALPHA,1229000000,OUTROS REALIZÁVEIS,"1.005,76",DV,"0,00","0,00","1.005,76",DV
01/2010,45,ALPHA,1230000000,INVESTIMENTOS,"905.360,57",DV,"19.759,76","0,00","925.120,33",DV
01/2010,45,ALPHA,1234000000,FUNDOS DE INVESTIMENTO,"905.360,57",DV,"19.759,76","0,00","925.120,33",DV
01/2010,45,ALPHA,1234070000,MULTIMERCADO,"905.360,57",DV,"19.759,76","0,00","925.120,33",DV
01/2010,45,ALPHA,1300000000,PERMANENTE,"47.585,15",DV,"8,19","1.096,54","46.496,80",DV
01/2010,45,ALPHA,1310000000,IMOBILIZADO,"36.742,67",DV,"8,19","754,39","35.996,47",DV
01/2010,45,ALPHA,1311000000,OPERACIONAL CORPÓREO,"36.742,67",DV,"8,19","754,39","35.996,47",DV
01/2010,45,ALPHA,1311010000,     BENS MÓVEIS,"36.742,67",DV,"8,19","754,39","35.996,47",DV
01/2010,45,ALPHA,1330000000,DIFERIDO,"10.842,48",DV,"0,00","342,15","10.500,33",DV
01/2010,45,ALPHA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.842,48",DV,"0,00","342,15","10.500,33",DV
01/2010,45,ALPHA,2000000000,PASSIVO,"955.712,12",CR,"25.679,98","114.788,44","1.044.820,58",CR
01/2010,45,ALPHA,2100000000,EXIGÍVEL OPERACIONAL,"47.333,03",CR,"19.550,80","93.801,98","121.584,21",CR
01/2010,45,ALPHA,2120000000,GESTÃO ADMINISTRATIVA,"47.333,03",CR,"19.550,80","93.801,98","121.584,21",CR
01/2010,45,ALPHA,2121000000,CONTAS A PAGAR,"31.672,31",CR,"10.371,34","17.366,52","38.667,49",CR
01/2010,45,ALPHA,2122000000,RETENÇÕES A RECOLHER,"15.660,72",CR,"9.179,46","11.289,16","17.770,42",CR
01/2010,45,ALPHA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","65.146,30","65.146,30",CR
01/2010,45,ALPHA,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"6.129,18","6.129,18","0,00",CR
01/2010,45,ALPHA,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"6.129,18","6.129,18","0,00",CR
01/2010,45,ALPHA,2222000000,ESPECÍFICA,"0,00",CR,"6.129,18","6.129,18","0,00",CR
01/2010,45,ALPHA,2222010000,  PROVISÃO,"155.327,79",CR,"0,00","6.129,18","161.456,97",CR
01/2010,45,ALPHA,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-155.327,79",DV,"6.129,18","0,00","-161.456,97",DV
01/2010,45,ALPHA,2300000000,PATRIMÔNIO SOCIAL,"908.379,09",CR,"0,00","14.857,28","923.236,37",CR
01/2010,45,ALPHA,2320000000,FUNDOS,"908.379,09",CR,"0,00","14.857,28","923.236,37",CR
01/2010,45,ALPHA,2322000000,FUNDOS ADMINISTRATIVOS ,"908.379,09",CR,"0,00","14.857,28","923.236,37",CR
01/2010,45,ALPHA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"908.379,09",CR,"0,00","14.857,28","923.236,37",CR
01/2010,45,ALPHA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"130.087,51","130.087,51","0,00",CR
01/2010,45,ALPHA,4100000000,RECEITAS,"0,00",CR,"0,00","62.918,50","62.918,50",CR
01/2010,45,ALPHA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","34.100,11","34.100,11",CR
01/2010,45,ALPHA,4111000000,CORRENTES,"0,00",CR,"0,00","34.100,11","34.100,11",CR
01/2010,45,ALPHA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","15.825,50","15.825,50",CR
01/2010,45,ALPHA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","15.825,50","15.825,50",CR
01/2010,45,ALPHA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","17.579,31","17.579,31",CR
01/2010,45,ALPHA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","695,30","695,30",CR
01/2010,45,ALPHA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","28.818,39","28.818,39",CR
01/2010,45,ALPHA,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","28.818,39","28.818,39",CR
01/2010,45,ALPHA,4200000000,DESPESAS,"0,00",DV,"109.101,05","54.805,57","-54.295,48",DV
01/2010,45,ALPHA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"25.477,10","0,00","-25.477,10",DV
01/2010,45,ALPHA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"25.477,10","0,00","-25.477,10",DV
01/2010,45,ALPHA,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"9.411,72","0,00","-9.411,72",DV
01/2010,45,ALPHA,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"9.036,72","0,00","-9.036,72",DV
01/2010,45,ALPHA,4212010500,ESTAGIÁRIOS,"0,00",DV,"375,00","0,00","-375,00",DV
01/2010,45,ALPHA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"11.287,21","0,00","-11.287,21",DV
01/2010,45,ALPHA,4212040100,PESSOA FÍSICA,"0,00",DV,"526,32","0,00","-526,32",DV
01/2010,45,ALPHA,4212040199,OUTRAS,"0,00",DV,"526,32","0,00","-526,32",DV
01/2010,45,ALPHA,4212040200,PESSOA JURÍDICA,"0,00",DV,"10.760,89","0,00","-10.760,89",DV
01/2010,45,ALPHA,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"3.752,10","0,00","-3.752,10",DV
01/2010,45,ALPHA,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"1.269,63","0,00","-1.269,63",DV
01/2010,45,ALPHA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"900,00","0,00","-900,00",DV
01/2010,45,ALPHA,4212040204,RECURSOS HUMANOS,"0,00",DV,"97,98","0,00","-97,98",DV
01/2010,45,ALPHA,4212040205,INFORMÁTICA,"0,00",DV,"1.857,89","0,00","-1.857,89",DV
01/2010,45,ALPHA,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.330,00","0,00","-2.330,00",DV
01/2010,45,ALPHA,4212040299,OUTRAS,"0,00",DV,"553,29","0,00","-553,29",DV
01/2010,45,ALPHA,4212050000,DESPESAS GERAIS,"0,00",DV,"4.234,00","0,00","-4.234,00",DV
01/2010,45,ALPHA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"544,17","0,00","-544,17",DV
01/2010,45,ALPHA,4220000000,INVESTIMENTOS,"0,00",DV,"28.818,38","0,00","-28.818,38",DV
01/2010,45,ALPHA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"28.818,38","0,00","-28.818,38",DV
01/2010,45,ALPHA,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"18.193,33","0,00","-18.193,33",DV
01/2010,45,ALPHA,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"17.818,33","0,00","-17.818,33",DV
01/2010,45,ALPHA,4222010500,ESTAGIÁRIOS,"0,00",DV,"375,00","0,00","-375,00",DV
01/2010,45,ALPHA,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"5.205,06","0,00","-5.205,06",DV
01/2010,45,ALPHA,4222040100,PESSOA FÍSICA,"0,00",DV,"526,31","0,00","-526,31",DV
01/2010,45,ALPHA,4222040199,OUTRAS,"0,00",DV,"526,31","0,00","-526,31",DV
01/2010,45,ALPHA,4222040200,PESSOA JURÍDICA,"0,00",DV,"4.678,75","0,00","-4.678,75",DV
01/2010,45,ALPHA,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"900,00","0,00","-900,00",DV
01/2010,45,ALPHA,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"1.269,62","0,00","-1.269,62",DV
01/2010,45,ALPHA,4222040204,RECURSOS HUMANOS,"0,00",DV,"97,97","0,00","-97,97",DV
01/2010,45,ALPHA,4222040205,INFORMÁTICA,"0,00",DV,"1.857,88","0,00","-1.857,88",DV
01/2010,45,ALPHA,4222040299,OUTRAS,"0,00",DV,"553,28","0,00","-553,28",DV
01/2010,45,ALPHA,4222050000,DESPESAS GERAIS,"0,00",DV,"4.875,81","0,00","-4.875,81",DV
01/2010,45,ALPHA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"544,18","0,00","-544,18",DV
01/2010,45,ALPHA,4290000000,OUTRAS DESPESAS,"0,00",DV,"54.805,57","54.805,57","0,00",DV
01/2010,45,ALPHA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"6.129,18","6.129,18","0,00",CR
01/2010,45,ALPHA,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"6.129,18","6.129,18","0,00",CR
01/2010,45,ALPHA,4312000000,ESPECÍFICA,"0,00",CR,"6.129,18","6.129,18","0,00",CR
01/2010,45,ALPHA,4312010000,  PROVISÃO,"0,00",DV,"6.129,18","0,00","-6.129,18",DV
01/2010,45,ALPHA,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","6.129,18","6.129,18",CR
01/2010,45,ALPHA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","6.234,26","6.234,26",CR
01/2010,45,ALPHA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","6.234,26","6.234,26",CR
01/2010,45,ALPHA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"14.857,28","0,00","-14.857,28",DV
01/2010,45,ALPHA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.234,26","6.234,26","0,00",CR
01/2010,45,ALPHA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","6.234,26","6.234,26",CR
01/2010,45,ALPHA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","6.234,26","6.234,26",CR
01/2010,45,ALPHA,5141000000,FUNDOS ,"0,00",CR,"0,00","6.234,26","6.234,26",CR
01/2010,45,ALPHA,5141070000,MULTIMERCADO,"0,00",CR,"0,00","6.234,26","6.234,26",CR
01/2010,45,ALPHA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.234,26","0,00","-6.234,26",DV
01/2010,4025,ALSTOM,1000000000,ATIVO,"450.627,54",DV,"717.307,87","746.252,80","421.682,61",DV
01/2010,4025,ALSTOM,1100000000,DISPONÍVEL,"0,00",DV,"632.094,13","632.033,09","61,04",DV
01/2010,4025,ALSTOM,1110000000,IMEDIATO,"0,00",DV,"632.094,13","632.033,09","61,04",DV
01/2010,4025,ALSTOM,1200000000,REALIZÁVEL,"450.627,54",DV,"85.213,74","114.219,71","421.621,57",DV
01/2010,4025,ALSTOM,1220000000,GESTÃO ADMINISTRATIVA,"4.250,89",DV,"56.582,55","31.758,52","29.074,92",DV
01/2010,4025,ALSTOM,1221000000,CONTAS A RECEBER,"0,00",DV,"56.547,07","31.758,52","24.788,55",DV
01/2010,4025,ALSTOM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"24.788,55","0,00","24.788,55",DV
01/2010,4025,ALSTOM,1221010100,PATROCINADOR(ES),"0,00",DV,"7.537,31","0,00","7.537,31",DV
01/2010,4025,ALSTOM,1221010300,PARTICIPANTES,"0,00",DV,"16.862,56","0,00","16.862,56",DV
01/2010,4025,ALSTOM,1221010400,AUTOPATROCINADOS,"0,00",DV,"388,68","0,00","388,68",DV
01/2010,4025,ALSTOM,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"31.758,52","31.758,52","0,00",DV
01/2010,4025,ALSTOM,1229000000,OUTROS REALIZÁVEIS,"4.250,89",DV,"35,48","0,00","4.286,37",DV
01/2010,4025,ALSTOM,1230000000,INVESTIMENTOS,"446.376,65",DV,"28.631,19","82.461,19","392.546,65",DV
01/2010,4025,ALSTOM,1234000000,FUNDOS DE INVESTIMENTO,"446.376,65",DV,"28.631,19","82.461,19","392.546,65",DV
01/2010,4025,ALSTOM,1234020000,REFERENCIADO,"16.470,63",DV,"10.021,44","8.167,28","18.324,79",DV
01/2010,4025,ALSTOM,1234030000,RENDA FIXA,"324.429,21",DV,"16.659,11","55.918,74","285.169,58",DV
01/2010,4025,ALSTOM,1234040000,AÇÕES,"103.170,93",DV,"1.847,55","18.052,61","86.965,87",DV
01/2010,4025,ALSTOM,1234070000,MULTIMERCADO,"2.305,88",DV,"103,09","322,56","2.086,41",DV
01/2010,4025,ALSTOM,2000000000,PASSIVO,"450.627,54",CR,"119.064,63","90.119,70","421.682,61",CR
01/2010,4025,ALSTOM,2100000000,EXIGÍVEL OPERACIONAL,"54.512,96",CR,"102.354,70","90.119,70","42.277,96",CR
01/2010,4025,ALSTOM,2120000000,GESTÃO ADMINISTRATIVA,"54.512,96",CR,"102.354,70","90.118,13","42.276,39",CR
01/2010,4025,ALSTOM,2121000000,CONTAS A PAGAR,"46.380,14",CR,"93.536,43","82.370,43","35.214,14",CR
01/2010,4025,ALSTOM,2122000000,RETENÇÕES A RECOLHER,"8.132,82",CR,"8.818,27","7.747,70","7.062,25",CR
01/2010,4025,ALSTOM,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","1,57","1,57",CR
01/2010,4025,ALSTOM,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","1,57","1,57",CR
01/2010,4025,ALSTOM,2300000000,PATRIMÔNIO SOCIAL,"396.114,58",CR,"16.709,93","0,00","379.404,65",CR
01/2010,4025,ALSTOM,2320000000,FUNDOS,"396.114,58",CR,"16.709,93","0,00","379.404,65",CR
01/2010,4025,ALSTOM,2322000000,FUNDOS ADMINISTRATIVOS ,"396.114,58",CR,"16.709,93","0,00","379.404,65",CR
01/2010,4025,ALSTOM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"396.114,58",CR,"16.709,93","0,00","379.404,65",CR
01/2010,4025,ALSTOM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"83.166,99","83.166,99","0,00",DV
01/2010,4025,ALSTOM,4100000000,RECEITAS,"0,00",CR,"0,00","56.547,07","56.547,07",CR
01/2010,4025,ALSTOM,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","24.788,55","24.788,55",CR
01/2010,4025,ALSTOM,4111000000,CORRENTES,"0,00",CR,"0,00","24.788,55","24.788,55",CR
01/2010,4025,ALSTOM,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","7.537,31","7.537,31",CR
01/2010,4025,ALSTOM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","7.537,31","7.537,31",CR
01/2010,4025,ALSTOM,4111030000,PARTICIPANTES,"0,00",CR,"0,00","16.862,56","16.862,56",CR
01/2010,4025,ALSTOM,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","388,68","388,68",CR
01/2010,4025,ALSTOM,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","31.758,52","31.758,52",CR
01/2010,4025,ALSTOM,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","31.758,52","31.758,52",CR
01/2010,4025,ALSTOM,4200000000,DESPESAS,"0,00",DV,"81.946,85","9.909,99","-72.036,86",DV
01/2010,4025,ALSTOM,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"50.152,85","9.874,51","-40.278,34",DV
01/2010,4025,ALSTOM,4211000000,DESPESAS COMUNS,"0,00",DV,"50.152,85","9.874,51","-40.278,34",DV
01/2010,4025,ALSTOM,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"48.137,17","9.874,51","-38.262,66",DV
01/2010,4025,ALSTOM,4211040200,PESSOA JURÍDICA,"0,00",DV,"48.137,17","9.874,51","-38.262,66",DV
01/2010,4025,ALSTOM,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.590,38","0,00","-6.590,38",DV
01/2010,4025,ALSTOM,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"7.217,65","0,00","-7.217,65",DV
01/2010,4025,ALSTOM,4211040205,INFORMÁTICA,"0,00",DV,"2.429,99","2.429,99","0,00",DV
01/2010,4025,ALSTOM,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"31.744,86","7.444,52","-24.300,34",DV
01/2010,4025,ALSTOM,4211040299,OUTRAS,"0,00",DV,"154,29","0,00","-154,29",DV
01/2010,4025,ALSTOM,4211050000,DESPESAS GERAIS,"0,00",DV,"466,54","0,00","-466,54",DV
01/2010,4025,ALSTOM,4211990000,OUTRAS DESPESAS,"0,00",DV,"1.549,14","0,00","-1.549,14",DV
01/2010,4025,ALSTOM,4220000000,INVESTIMENTOS,"0,00",DV,"31.794,00","35,48","-31.758,52",DV
01/2010,4025,ALSTOM,4221000000,DESPESAS COMUNS,"0,00",DV,"31.528,71","35,48","-31.493,23",DV
01/2010,4025,ALSTOM,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"30.050,29","0,00","-30.050,29",DV
01/2010,4025,ALSTOM,4221040200,PESSOA JURÍDICA,"0,00",DV,"30.050,29","0,00","-30.050,29",DV
01/2010,4025,ALSTOM,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.404,59","0,00","-5.404,59",DV
01/2010,4025,ALSTOM,4221040299,OUTRAS,"0,00",DV,"24.645,70","0,00","-24.645,70",DV
01/2010,4025,ALSTOM,4221990000,OUTRAS DESPESAS,"0,00",DV,"1.478,42","35,48","-1.442,94",DV
01/2010,4025,ALSTOM,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"265,29","0,00","-265,29",DV
01/2010,4025,ALSTOM,4222050000,DESPESAS GERAIS,"0,00",DV,"265,29","0,00","-265,29",DV
01/2010,4025,ALSTOM,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.220,14","0,00","-1.220,14",DV
01/2010,4025,ALSTOM,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"1.220,14","0,00","-1.220,14",DV
01/2010,4025,ALSTOM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","16.709,93","16.709,93",CR
01/2010,4025,ALSTOM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.842,22","3.842,22","0,00",DV
01/2010,4025,ALSTOM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"119,37","2.622,08","2.502,71",CR
01/2010,4025,ALSTOM,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"119,37","2.622,08","2.502,71",CR
01/2010,4025,ALSTOM,5141000000,FUNDOS ,"0,00",CR,"119,37","2.622,08","2.502,71",CR
01/2010,4025,ALSTOM,5141020000,REFERENCIADO,"0,00",CR,"0,00","96,09","96,09",CR
01/2010,4025,ALSTOM,5141030000,RENDA FIXA,"0,00",CR,"119,37","2.515,43","2.396,06",CR
01/2010,4025,ALSTOM,5141070000,MULTIMERCADO,"0,00",CR,"0,00","10,56","10,56",CR
01/2010,4025,ALSTOM,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.722,85","0,00","-3.722,85",DV
01/2010,4025,ALSTOM,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"3.722,85","0,00","-3.722,85",DV
01/2010,4025,ALSTOM,5241000000,FUNDOS,"0,00",DV,"3.722,85","0,00","-3.722,85",DV
01/2010,4025,ALSTOM,5241040000,AÇÕES,"0,00",DV,"3.722,85","0,00","-3.722,85",DV
01/2010,4025,ALSTOM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","1.220,14","1.220,14",CR
01/2010,4577,ANABBPREV,1000000000,ATIVO,"764.306,46",DV,"320.278,86","297.803,18","786.782,14",DV
01/2010,4577,ANABBPREV,1100000000,DISPONÍVEL,"19.833,98",DV,"38.970,39","32.629,11","26.175,26",DV
01/2010,4577,ANABBPREV,1110000000,IMEDIATO,"19.833,98",DV,"38.970,39","32.629,11","26.175,26",DV
01/2010,4577,ANABBPREV,1200000000,REALIZÁVEL,"258.678,71",DV,"1.997,26","260.675,97","0,00",DV
01/2010,4577,ANABBPREV,1220000000,GESTÃO ADMINISTRATIVA,"258.678,71",DV,"1.997,26","260.675,97","0,00",DV
01/2010,4577,ANABBPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"1.997,26","1.997,26","0,00",DV
01/2010,4577,ANABBPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.997,26","1.997,26","0,00",DV
01/2010,4577,ANABBPREV,1221010300,PARTICIPANTES,"0,00",DV,"1.997,26","1.997,26","0,00",DV
01/2010,4577,ANABBPREV,1222000000,DESPESAS ANTECIPADAS,"258.678,71",DV,"0,00","258.678,71","0,00",DV
01/2010,4577,ANABBPREV,1300000000,PERMANENTE,"485.793,77",DV,"279.311,21","4.498,10","760.606,88",DV
01/2010,4577,ANABBPREV,1320000000,INTANGÍVEL ,"0,00",DV,"279.311,21","0,00","279.311,21",DV
01/2010,4577,ANABBPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"279.311,21","0,00","279.311,21",DV
01/2010,4577,ANABBPREV,1330000000,DIFERIDO,"485.793,77",DV,"0,00","4.498,10","481.295,67",DV
01/2010,4577,ANABBPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","485.793,77",DV,"0,00","4.498,10","481.295,67",DV
01/2010,4577,ANABBPREV,2000000000,PASSIVO,"764.306,46",CR,"16.961,08","39.436,76","786.782,14",CR
01/2010,4577,ANABBPREV,2100000000,EXIGÍVEL OPERACIONAL,"764.306,46",CR,"16.961,08","39.436,76","786.782,14",CR
01/2010,4577,ANABBPREV,2120000000,GESTÃO ADMINISTRATIVA,"764.306,46",CR,"16.961,08","39.436,76","786.782,14",CR
01/2010,4577,ANABBPREV,2121000000,CONTAS A PAGAR,"11.792,24",CR,"16.861,47","13.876,78","8.807,55",CR
01/2010,4577,ANABBPREV,2122000000,RETENÇÕES A RECOLHER,"99,61",CR,"99,61","559,98","559,98",CR
01/2010,4577,ANABBPREV,2129000000,OUTRAS EXIGIBILIDADES,"752.414,61",CR,"0,00","25.000,00","777.414,61",CR
01/2010,4577,ANABBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"27.132,54","27.132,54","0,00",CR
01/2010,4577,ANABBPREV,4100000000,RECEITAS,"0,00",CR,"0,00","6.500,04","6.500,04",CR
01/2010,4577,ANABBPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","1.997,26","1.997,26",CR
01/2010,4577,ANABBPREV,4111000000,CORRENTES,"0,00",CR,"0,00","1.997,26","1.997,26",CR
01/2010,4577,ANABBPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","1.997,26","1.997,26",CR
01/2010,4577,ANABBPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","4.230,00","4.230,00",CR
01/2010,4577,ANABBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","4.230,00","4.230,00",CR
01/2010,4577,ANABBPREV,4190000000,OUTRAS,"0,00",CR,"0,00","272,78","272,78",CR
01/2010,4577,ANABBPREV,4200000000,DESPESAS,"0,00",DV,"27.132,54","20.632,50","-6.500,04",DV
01/2010,4577,ANABBPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"23.368,21","20.632,50","-2.735,71",DV
01/2010,4577,ANABBPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"23.368,21","20.632,50","-2.735,71",DV
01/2010,4577,ANABBPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"8.634,66","8.634,66","0,00",DV
01/2010,4577,ANABBPREV,4211010200,DIRIGENTES,"0,00",DV,"7.254,66","7.254,66","0,00",DV
01/2010,4577,ANABBPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.380,00","1.380,00","0,00",DV
01/2010,4577,ANABBPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"4.260,10","1.797,54","-2.462,56",DV
01/2010,4577,ANABBPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"4.260,10","1.797,54","-2.462,56",DV
01/2010,4577,ANABBPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"1.226,00","0,00","-1.226,00",DV
01/2010,4577,ANABBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.797,54","1.797,54","0,00",DV
01/2010,4577,ANABBPREV,4211040299,OUTRAS,"0,00",DV,"1.236,56","0,00","-1.236,56",DV
01/2010,4577,ANABBPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"5.975,35","5.975,35","0,00",DV
01/2010,4577,ANABBPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.498,10","4.224,95","-273,15",DV
01/2010,4577,ANABBPREV,4220000000,INVESTIMENTOS,"0,00",DV,"3.764,33","0,00","-3.764,33",DV
01/2010,4577,ANABBPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"3.764,33","0,00","-3.764,33",DV
01/2010,4577,ANABBPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"3.764,33","0,00","-3.764,33",DV
01/2010,4577,ANABBPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"3.764,33","0,00","-3.764,33",DV
01/2010,4577,ANABBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.732,33","0,00","-3.732,33",DV
01/2010,4577,ANABBPREV,4221040299,OUTRAS,"0,00",DV,"32,00","0,00","-32,00",DV
01/2010,4488,APCDPREV,1000000000,ATIVO,"10.443,60",DV,"71.613,97","0,42","82.057,15",DV
01/2010,4488,APCDPREV,1200000000,REALIZÁVEL,"0,42",DV,"0,00","0,42","0,00",DV
01/2010,4488,APCDPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,42",DV,"0,00","0,42","0,00",DV
01/2010,4488,APCDPREV,1221000000,CONTAS A RECEBER,"0,42",DV,"0,00","0,42","0,00",DV
01/2010,4488,APCDPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,42",DV,"0,00","0,42","0,00",DV
01/2010,4488,APCDPREV,1300000000,PERMANENTE,"10.443,18",DV,"71.613,97","0,00","82.057,15",DV
01/2010,4488,APCDPREV,1320000000,INTANGÍVEL ,"10.443,18",DV,"71.613,97","0,00","82.057,15",DV
01/2010,4488,APCDPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","10.443,18",DV,"71.613,97","0,00","82.057,15",DV
01/2010,4488,APCDPREV,2000000000,PASSIVO,"10.443,60",CR,"13.396,99","85.010,54","82.057,15",CR
01/2010,4488,APCDPREV,2100000000,EXIGÍVEL OPERACIONAL,"10.443,60",CR,"13.396,99","85.010,54","82.057,15",CR
01/2010,4488,APCDPREV,2120000000,GESTÃO ADMINISTRATIVA,"10.443,60",CR,"13.396,99","85.010,54","82.057,15",CR
01/2010,4488,APCDPREV,2121000000,CONTAS A PAGAR,"9.999,07",CR,"13.396,99","13.323,34","9.925,42",CR
01/2010,4488,APCDPREV,2122000000,RETENÇÕES A RECOLHER,"67,54",CR,"0,00","454,92","522,46",CR
01/2010,4488,APCDPREV,2129000000,OUTRAS EXIGIBILIDADES,"376,99",CR,"0,00","71.232,28","71.609,27",CR
01/2010,4488,APCDPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"16.441,32","16.441,32","0,00",CR
01/2010,4488,APCDPREV,4100000000,RECEITAS,"0,00",CR,"0,00","11.436,52","11.436,52",CR
01/2010,4488,APCDPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","2.536,79","2.536,79",CR
01/2010,4488,APCDPREV,4111000000,CORRENTES,"0,00",CR,"0,00","2.536,79","2.536,79",CR
01/2010,4488,APCDPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","2.536,79","2.536,79",CR
01/2010,4488,APCDPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","5.311,77","5.311,77",CR
01/2010,4488,APCDPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","5.311,77","5.311,77",CR
01/2010,4488,APCDPREV,4190000000,OUTRAS,"0,00",CR,"0,00","3.587,96","3.587,96",CR
01/2010,4488,APCDPREV,4200000000,DESPESAS,"0,00",DV,"16.441,32","5.004,80","-11.436,52",DV
01/2010,4488,APCDPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"11.840,87","5.004,80","-6.836,07",DV
01/2010,4488,APCDPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"11.840,87","5.004,80","-6.836,07",DV
01/2010,4488,APCDPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"1.878,84","50,60","-1.828,24",DV
01/2010,4488,APCDPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"1.878,84","50,60","-1.828,24",DV
01/2010,4488,APCDPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"9.370,29","4.954,20","-4.416,09",DV
01/2010,4488,APCDPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"9.370,29","4.954,20","-4.416,09",DV
01/2010,4488,APCDPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"50,00","0,00","-50,00",DV
01/2010,4488,APCDPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.410,02","518,80","-1.891,22",DV
01/2010,4488,APCDPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"4.435,40","4.435,40","0,00",DV
01/2010,4488,APCDPREV,4211040299,OUTRAS,"0,00",DV,"2.474,87","0,00","-2.474,87",DV
01/2010,4488,APCDPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"591,74","0,00","-591,74",DV
01/2010,4488,APCDPREV,4220000000,INVESTIMENTOS,"0,00",DV,"4.600,45","0,00","-4.600,45",DV
01/2010,4488,APCDPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"4.600,45","0,00","-4.600,45",DV
01/2010,4488,APCDPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"4.600,45","0,00","-4.600,45",DV
01/2010,4488,APCDPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"4.600,45","0,00","-4.600,45",DV
01/2010,4488,APCDPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"4.600,45","0,00","-4.600,45",DV
01/2010,3068,APREV,1000000000,ATIVO,"0,00",DV,"1,00","1,00","0,00",DV
01/2010,3068,APREV,1100000000,DISPONÍVEL,"0,00",DV,"1,00","1,00","0,00",DV
01/2010,3068,APREV,1110000000,IMEDIATO,"0,00",DV,"1,00","1,00","0,00",DV
01/2010,62,ARUS,1000000000,ATIVO,"1.714.392,27",DV,"313.130,01","286.794,27","1.740.728,01",DV
01/2010,62,ARUS,1100000000,DISPONÍVEL,"0,00",DV,"182.929,62","157.142,59","25.787,03",DV
01/2010,62,ARUS,1110000000,IMEDIATO,"0,00",DV,"177.929,62","153.185,53","24.744,09",DV
01/2010,62,ARUS,1120000000,VINCULADO,"0,00",DV,"5.000,00","3.957,06","1.042,94",DV
01/2010,62,ARUS,1200000000,REALIZÁVEL,"1.669.374,90",DV,"130.035,39","128.478,25","1.670.932,04",DV
01/2010,62,ARUS,1220000000,GESTÃO ADMINISTRATIVA,"4.819,51",DV,"123.020,18","123.004,58","4.835,11",DV
01/2010,62,ARUS,1221000000,CONTAS A RECEBER,"0,00",DV,"123.020,18","123.004,58","15,60",DV
01/2010,62,ARUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"123.020,18","123.004,58","15,60",DV
01/2010,62,ARUS,1221010100,PATROCINADOR(ES),"0,00",DV,"123.020,18","123.004,58","15,60",DV
01/2010,62,ARUS,1229000000,OUTROS REALIZÁVEIS,"4.819,51",DV,"0,00","0,00","4.819,51",DV
01/2010,62,ARUS,1230000000,INVESTIMENTOS,"1.664.555,39",DV,"7.015,21","5.473,67","1.666.096,93",DV
01/2010,62,ARUS,1234000000,FUNDOS DE INVESTIMENTO,"1.466.510,93",DV,"7.015,21","5.000,00","1.468.526,14",DV
01/2010,62,ARUS,1234030000,RENDA FIXA,"1.466.510,93",DV,"7.015,21","5.000,00","1.468.526,14",DV
01/2010,62,ARUS,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"198.044,46",DV,"0,00","473,67","197.570,79",DV
01/2010,62,ARUS,1237010000,EMPRÉSTIMOS ,"198.044,46",DV,"0,00","473,67","197.570,79",DV
01/2010,62,ARUS,1300000000,PERMANENTE,"45.017,37",DV,"165,00","1.173,43","44.008,94",DV
01/2010,62,ARUS,1310000000,IMOBILIZADO,"45.017,37",DV,"165,00","1.173,43","44.008,94",DV
01/2010,62,ARUS,1311000000,OPERACIONAL CORPÓREO,"45.017,37",DV,"165,00","1.173,43","44.008,94",DV
01/2010,62,ARUS,1311010000,     BENS MÓVEIS,"45.017,37",DV,"165,00","1.173,43","44.008,94",DV
01/2010,62,ARUS,2000000000,PASSIVO,"1.714.392,27",CR,"63.515,55","89.851,29","1.740.728,01",CR
01/2010,62,ARUS,2100000000,EXIGÍVEL OPERACIONAL,"47.888,26",CR,"63.515,55","51.033,24","35.405,95",CR
01/2010,62,ARUS,2120000000,GESTÃO ADMINISTRATIVA,"47.888,26",CR,"63.515,55","51.026,35","35.399,06",CR
01/2010,62,ARUS,2121000000,CONTAS A PAGAR,"30.876,66",CR,"46.319,42","39.885,18","24.442,42",CR
01/2010,62,ARUS,2122000000,RETENÇÕES A RECOLHER,"2.811,39",CR,"2.868,48","2.130,12","2.073,03",CR
01/2010,62,ARUS,2129000000,OUTRAS EXIGIBILIDADES,"14.200,21",CR,"14.327,65","9.011,05","8.883,61",CR
01/2010,62,ARUS,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","6,89","6,89",CR
01/2010,62,ARUS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","6,89","6,89",CR
01/2010,62,ARUS,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","6,89","6,89",CR
01/2010,62,ARUS,2300000000,PATRIMÔNIO SOCIAL,"1.666.504,01",CR,"0,00","38.818,05","1.705.322,06",CR
01/2010,62,ARUS,2320000000,FUNDOS,"1.666.504,01",CR,"0,00","38.818,05","1.705.322,06",CR
01/2010,62,ARUS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.666.504,01",CR,"0,00","38.818,05","1.705.322,06",CR
01/2010,62,ARUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.666.504,01",CR,"0,00","38.818,05","1.705.322,06",CR
01/2010,62,ARUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"184.479,87","184.479,87","0,00",CR
01/2010,62,ARUS,4100000000,RECEITAS,"0,00",CR,"111,28","177.714,65","177.603,37",CR
01/2010,62,ARUS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"111,28","123.857,39","123.746,11",CR
01/2010,62,ARUS,4111000000,CORRENTES,"0,00",CR,"111,28","123.854,49","123.743,21",CR
01/2010,62,ARUS,4111010000,PATROCINADOR(ES),"0,00",CR,"111,28","123.854,49","123.743,21",CR
01/2010,62,ARUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"111,28","123.854,49","123.743,21",CR
01/2010,62,ARUS,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","2,90","2,90",CR
01/2010,62,ARUS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","53.857,26","53.857,26",CR
01/2010,62,ARUS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","49.322,36","49.322,36",CR
01/2010,62,ARUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","4.534,90","4.534,90",CR
01/2010,62,ARUS,4200000000,DESPESAS,"0,00",DV,"145.550,54","364,00","-145.186,54",DV
01/2010,62,ARUS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"96.228,18","364,00","-95.864,18",DV
01/2010,62,ARUS,4211000000,DESPESAS COMUNS,"0,00",DV,"96.228,18","364,00","-95.864,18",DV
01/2010,62,ARUS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"43.242,74","0,00","-43.242,74",DV
01/2010,62,ARUS,4211010400,PESSOAL CEDIDO,"0,00",DV,"43.242,74","0,00","-43.242,74",DV
01/2010,62,ARUS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"27.342,10","0,00","-27.342,10",DV
01/2010,62,ARUS,4211040200,PESSOA JURÍDICA,"0,00",DV,"27.342,10","0,00","-27.342,10",DV
01/2010,62,ARUS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.650,34","0,00","-6.650,34",DV
01/2010,62,ARUS,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"10.207,56","0,00","-10.207,56",DV
01/2010,62,ARUS,4211040205,INFORMÁTICA,"0,00",DV,"9.015,08","0,00","-9.015,08",DV
01/2010,62,ARUS,4211040299,OUTRAS,"0,00",DV,"1.469,12","0,00","-1.469,12",DV
01/2010,62,ARUS,4211050000,DESPESAS GERAIS,"0,00",DV,"24.469,91","364,00","-24.105,91",DV
01/2010,62,ARUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.173,43","0,00","-1.173,43",DV
01/2010,62,ARUS,4220000000,INVESTIMENTOS,"0,00",DV,"49.322,36","0,00","-49.322,36",DV
01/2010,62,ARUS,4221000000,DESPESAS COMUNS,"0,00",DV,"49.322,36","0,00","-49.322,36",DV
01/2010,62,ARUS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"26.118,21","0,00","-26.118,21",DV
01/2010,62,ARUS,4221010400,PESSOAL CEDIDO,"0,00",DV,"26.118,21","0,00","-26.118,21",DV
01/2010,62,ARUS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"20.063,75","0,00","-20.063,75",DV
01/2010,62,ARUS,4221040200,PESSOA JURÍDICA,"0,00",DV,"20.063,75","0,00","-20.063,75",DV
01/2010,62,ARUS,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"4.374,67","0,00","-4.374,67",DV
01/2010,62,ARUS,4221040205,INFORMÁTICA,"0,00",DV,"2.679,36","0,00","-2.679,36",DV
01/2010,62,ARUS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"9.052,66","0,00","-9.052,66",DV
01/2010,62,ARUS,4221040299,OUTRAS,"0,00",DV,"3.957,06","0,00","-3.957,06",DV
01/2010,62,ARUS,4221050000,DESPESAS GERAIS,"0,00",DV,"3.140,40","0,00","-3.140,40",DV
01/2010,62,ARUS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","6.401,22","6.401,22",CR
01/2010,62,ARUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","6.401,22","6.401,22",CR
01/2010,62,ARUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"38.818,05","0,00","-38.818,05",DV
01/2010,62,ARUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"6.548,89","6.548,89","0,00",CR
01/2010,62,ARUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","6.548,89","6.548,89",CR
01/2010,62,ARUS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","6.272,50","6.272,50",CR
01/2010,62,ARUS,5141000000,FUNDOS ,"0,00",CR,"0,00","6.272,50","6.272,50",CR
01/2010,62,ARUS,5141030000,RENDA FIXA,"0,00",CR,"0,00","6.272,50","6.272,50",CR
01/2010,62,ARUS,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","276,39","276,39",CR
01/2010,62,ARUS,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","276,39","276,39",CR
01/2010,62,ARUS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"147,67","0,00","-147,67",DV
01/2010,62,ARUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.401,22","0,00","-6.401,22",DV
01/2010,451,ATTILIO FONTANA,1000000000,ATIVO,"7.214.602,31",DV,"1.244.801,05","798.736,26","7.660.667,10",DV
01/2010,451,ATTILIO FONTANA,1100000000,DISPONÍVEL,"8.032,85",DV,"476.877,67","420.311,42","64.599,10",DV
01/2010,451,ATTILIO FONTANA,1110000000,IMEDIATO,"8.032,85",DV,"476.877,67","420.311,42","64.599,10",DV
01/2010,451,ATTILIO FONTANA,1200000000,REALIZÁVEL,"7.045.636,68",DV,"766.700,10","374.518,86","7.437.817,92",DV
01/2010,451,ATTILIO FONTANA,1220000000,GESTÃO ADMINISTRATIVA,"152.516,94",DV,"738.319,88","373.051,54","517.785,28",DV
01/2010,451,ATTILIO FONTANA,1221000000,CONTAS A RECEBER,"54.031,10",DV,"336.668,00","276.678,86","114.020,24",DV
01/2010,451,ATTILIO FONTANA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"54.031,10",DV,"335.114,73","276.678,86","112.466,97",DV
01/2010,451,ATTILIO FONTANA,1221010100,PATROCINADOR(ES),"54.031,10",DV,"284.561,62","276.678,86","61.913,86",DV
01/2010,451,ATTILIO FONTANA,1221010400,AUTOPATROCINADOS,"0,00",DV,"50.553,11","0,00","50.553,11",DV
01/2010,451,ATTILIO FONTANA,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"1.553,27","0,00","1.553,27",DV
01/2010,451,ATTILIO FONTANA,1221020400,AUTOPATROCINADOS,"0,00",DV,"1.553,27","0,00","1.553,27",DV
01/2010,451,ATTILIO FONTANA,1222000000,DESPESAS ANTECIPADAS,"51.893,44",DV,"379.253,19","59.864,20","371.282,43",DV
01/2010,451,ATTILIO FONTANA,1229000000,OUTROS REALIZÁVEIS,"46.592,40",DV,"22.398,69","36.508,48","32.482,61",DV
01/2010,451,ATTILIO FONTANA,1230000000,INVESTIMENTOS,"6.893.119,74",DV,"28.380,22","1.467,32","6.920.032,64",DV
01/2010,451,ATTILIO FONTANA,1234000000,FUNDOS DE INVESTIMENTO,"6.893.119,74",DV,"26.912,90","0,00","6.920.032,64",DV
01/2010,451,ATTILIO FONTANA,1234020000,REFERENCIADO,"6.893.119,74",DV,"26.912,90","0,00","6.920.032,64",DV
01/2010,451,ATTILIO FONTANA,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"1.467,32","1.467,32","0,00",DV
01/2010,451,ATTILIO FONTANA,1237010000,EMPRÉSTIMOS ,"0,00",DV,"1.467,32","1.467,32","0,00",DV
01/2010,451,ATTILIO FONTANA,1300000000,PERMANENTE,"160.932,78",DV,"1.223,28","3.905,98","158.250,08",DV
01/2010,451,ATTILIO FONTANA,1310000000,IMOBILIZADO,"158.496,09",DV,"1.223,28","3.814,99","155.904,38",DV
01/2010,451,ATTILIO FONTANA,1311000000,OPERACIONAL CORPÓREO,"158.496,09",DV,"1.223,28","3.814,99","155.904,38",DV
01/2010,451,ATTILIO FONTANA,1311010000,     BENS MÓVEIS,"158.496,09",DV,"1.223,28","3.814,99","155.904,38",DV
01/2010,451,ATTILIO FONTANA,1330000000,DIFERIDO,"2.436,69",DV,"0,00","90,99","2.345,70",DV
01/2010,451,ATTILIO FONTANA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.436,69",DV,"0,00","90,99","2.345,70",DV
01/2010,451,ATTILIO FONTANA,2000000000,PASSIVO,"7.214.602,31",CR,"529.341,77","975.406,56","7.660.667,10",CR
01/2010,451,ATTILIO FONTANA,2100000000,EXIGÍVEL OPERACIONAL,"3.135.319,31",CR,"529.341,77","884.531,42","3.490.508,96",CR
01/2010,451,ATTILIO FONTANA,2120000000,GESTÃO ADMINISTRATIVA,"3.135.319,31",CR,"529.341,77","884.531,42","3.490.508,96",CR
01/2010,451,ATTILIO FONTANA,2121000000,CONTAS A PAGAR,"3.135.129,87",CR,"524.703,78","501.836,02","3.112.262,11",CR
01/2010,451,ATTILIO FONTANA,2122000000,RETENÇÕES A RECOLHER,"189,44",CR,"4.637,99","53.459,45","49.010,90",CR
01/2010,451,ATTILIO FONTANA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","329.235,95","329.235,95",CR
01/2010,451,ATTILIO FONTANA,2300000000,PATRIMÔNIO SOCIAL,"4.079.283,00",CR,"0,00","90.875,14","4.170.158,14",CR
01/2010,451,ATTILIO FONTANA,2320000000,FUNDOS,"4.079.283,00",CR,"0,00","90.875,14","4.170.158,14",CR
01/2010,451,ATTILIO FONTANA,2322000000,FUNDOS ADMINISTRATIVOS ,"4.079.283,00",CR,"0,00","90.875,14","4.170.158,14",CR
01/2010,451,ATTILIO FONTANA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.079.283,00",CR,"0,00","90.875,14","4.170.158,14",CR
01/2010,451,ATTILIO FONTANA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"728.187,63","728.187,63","0,00",CR
01/2010,451,ATTILIO FONTANA,4100000000,RECEITAS,"0,00",CR,"152.194,07","667.186,40","514.992,33",CR
01/2010,451,ATTILIO FONTANA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"152.194,07","471.685,11","319.491,04",CR
01/2010,451,ATTILIO FONTANA,4111000000,CORRENTES,"0,00",CR,"152.194,07","471.685,11","319.491,04",CR
01/2010,451,ATTILIO FONTANA,4111010000,PATROCINADOR(ES),"0,00",CR,"152.194,07","254.387,30","102.193,23",CR
01/2010,451,ATTILIO FONTANA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"152.194,07","254.387,30","102.193,23",CR
01/2010,451,ATTILIO FONTANA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","165.191,43","165.191,43",CR
01/2010,451,ATTILIO FONTANA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","50.553,11","50.553,11",CR
01/2010,451,ATTILIO FONTANA,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","1.553,27","1.553,27",CR
01/2010,451,ATTILIO FONTANA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","195.501,29","195.501,29",CR
01/2010,451,ATTILIO FONTANA,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","178.650,00","178.650,00",CR
01/2010,451,ATTILIO FONTANA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","16.851,29","16.851,29",CR
01/2010,451,ATTILIO FONTANA,4200000000,DESPESAS,"0,00",DV,"485.118,42","34.088,33","-451.030,09",DV
01/2010,451,ATTILIO FONTANA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"316.846,45","6.299,98","-310.546,47",DV
01/2010,451,ATTILIO FONTANA,4211000000,DESPESAS COMUNS,"0,00",DV,"6.299,98","6.299,98","0,00",DV
01/2010,451,ATTILIO FONTANA,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"2.392,95","2.392,95","0,00",DV
01/2010,451,ATTILIO FONTANA,4211040200,PESSOA JURÍDICA,"0,00",DV,"2.392,95","2.392,95","0,00",DV
01/2010,451,ATTILIO FONTANA,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.392,95","2.392,95","0,00",DV
01/2010,451,ATTILIO FONTANA,4211050000,DESPESAS GERAIS,"0,00",DV,"1,05","1,05","0,00",DV
01/2010,451,ATTILIO FONTANA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.905,98","3.905,98","0,00",DV
01/2010,451,ATTILIO FONTANA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"310.546,47","0,00","-310.546,47",DV
01/2010,451,ATTILIO FONTANA,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"135.158,57","0,00","-135.158,57",DV
01/2010,451,ATTILIO FONTANA,4212010200,DIRIGENTES,"0,00",DV,"62.175,78","0,00","-62.175,78",DV
01/2010,451,ATTILIO FONTANA,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"72.982,79","0,00","-72.982,79",DV
01/2010,451,ATTILIO FONTANA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"115.199,85","0,00","-115.199,85",DV
01/2010,451,ATTILIO FONTANA,4212040100,PESSOA FÍSICA,"0,00",DV,"5.875,00","0,00","-5.875,00",DV
01/2010,451,ATTILIO FONTANA,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"5.875,00","0,00","-5.875,00",DV
01/2010,451,ATTILIO FONTANA,4212040200,PESSOA JURÍDICA,"0,00",DV,"109.324,85","0,00","-109.324,85",DV
01/2010,451,ATTILIO FONTANA,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"22.426,32","0,00","-22.426,32",DV
01/2010,451,ATTILIO FONTANA,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"21.973,01","0,00","-21.973,01",DV
01/2010,451,ATTILIO FONTANA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"465,12","0,00","-465,12",DV
01/2010,451,ATTILIO FONTANA,4212040205,INFORMÁTICA,"0,00",DV,"40.901,76","0,00","-40.901,76",DV
01/2010,451,ATTILIO FONTANA,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"8.222,42","0,00","-8.222,42",DV
01/2010,451,ATTILIO FONTANA,4212040299,OUTRAS,"0,00",DV,"15.336,22","0,00","-15.336,22",DV
01/2010,451,ATTILIO FONTANA,4212050000,DESPESAS GERAIS,"0,00",DV,"56.282,07","0,00","-56.282,07",DV
01/2010,451,ATTILIO FONTANA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.905,98","0,00","-3.905,98",DV
01/2010,451,ATTILIO FONTANA,4220000000,INVESTIMENTOS,"0,00",DV,"168.271,97","27.788,35","-140.483,62",DV
01/2010,451,ATTILIO FONTANA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"168.271,97","27.788,35","-140.483,62",DV
01/2010,451,ATTILIO FONTANA,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"105.805,74","27.788,35","-78.017,39",DV
01/2010,451,ATTILIO FONTANA,4222010100,CONSELHEIROS,"0,00",DV,"1.978,79","1.978,79","0,00",DV
01/2010,451,ATTILIO FONTANA,4222010200,DIRIGENTES,"0,00",DV,"83.688,69","25.809,56","-57.879,13",DV
01/2010,451,ATTILIO FONTANA,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"20.138,26","0,00","-20.138,26",DV
01/2010,451,ATTILIO FONTANA,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"58.771,33","0,00","-58.771,33",DV
01/2010,451,ATTILIO FONTANA,4222040100,PESSOA FÍSICA,"0,00",DV,"3.675,00","0,00","-3.675,00",DV
01/2010,451,ATTILIO FONTANA,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"3.675,00","0,00","-3.675,00",DV
01/2010,451,ATTILIO FONTANA,4222040200,PESSOA JURÍDICA,"0,00",DV,"55.096,33","0,00","-55.096,33",DV
01/2010,451,ATTILIO FONTANA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"20.357,13","0,00","-20.357,13",DV
01/2010,451,ATTILIO FONTANA,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"969,71","0,00","-969,71",DV
01/2010,451,ATTILIO FONTANA,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"9.416,99","0,00","-9.416,99",DV
01/2010,451,ATTILIO FONTANA,4222040205,INFORMÁTICA,"0,00",DV,"17.529,32","0,00","-17.529,32",DV
01/2010,451,ATTILIO FONTANA,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"3.375,01","0,00","-3.375,01",DV
01/2010,451,ATTILIO FONTANA,4222040299,OUTRAS,"0,00",DV,"3.448,17","0,00","-3.448,17",DV
01/2010,451,ATTILIO FONTANA,4222050000,DESPESAS GERAIS,"0,00",DV,"3.694,90","0,00","-3.694,90",DV
01/2010,451,ATTILIO FONTANA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","26.912,90","26.912,90",CR
01/2010,451,ATTILIO FONTANA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","26.912,90","26.912,90",CR
01/2010,451,ATTILIO FONTANA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"90.875,14","0,00","-90.875,14",DV
01/2010,451,ATTILIO FONTANA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.912,90","26.912,90","0,00",CR
01/2010,451,ATTILIO FONTANA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","26.912,90","26.912,90",CR
01/2010,451,ATTILIO FONTANA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","26.912,90","26.912,90",CR
01/2010,451,ATTILIO FONTANA,5141000000,FUNDOS ,"0,00",CR,"0,00","26.912,90","26.912,90",CR
01/2010,451,ATTILIO FONTANA,5141020000,REFERENCIADO,"0,00",CR,"0,00","26.912,90","26.912,90",CR
01/2010,451,ATTILIO FONTANA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.912,90","0,00","-26.912,90",DV
01/2010,3928,AVONPREV,1000000000,ATIVO,"690.557,55",DV,"203.899,71","188.394,86","706.062,40",DV
01/2010,3928,AVONPREV,1100000000,DISPONÍVEL,"0,00",DV,"111.465,96","101.658,31","9.807,65",DV
01/2010,3928,AVONPREV,1110000000,IMEDIATO,"0,00",DV,"88.094,83","78.287,18","9.807,65",DV
01/2010,3928,AVONPREV,1120000000,VINCULADO,"0,00",DV,"23.371,13","23.371,13","0,00",DV
01/2010,3928,AVONPREV,1200000000,REALIZÁVEL,"690.557,55",DV,"92.433,75","86.736,55","696.254,75",DV
01/2010,3928,AVONPREV,1220000000,GESTÃO ADMINISTRATIVA,"141.288,90",DV,"86.545,01","85.028,26","142.805,65",DV
01/2010,3928,AVONPREV,1221000000,CONTAS A RECEBER,"78.142,44",DV,"79.043,98","78.142,44","79.043,98",DV
01/2010,3928,AVONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"78.142,44",DV,"79.043,98","78.142,44","79.043,98",DV
01/2010,3928,AVONPREV,1221010100,PATROCINADOR(ES),"78.142,44",DV,"79.043,98","78.142,44","79.043,98",DV
01/2010,3928,AVONPREV,1229000000,OUTROS REALIZÁVEIS,"63.146,46",DV,"7.501,03","6.885,82","63.761,67",DV
01/2010,3928,AVONPREV,1230000000,INVESTIMENTOS,"549.268,65",DV,"5.888,74","1.708,29","553.449,10",DV
01/2010,3928,AVONPREV,1234000000,FUNDOS DE INVESTIMENTO,"549.268,65",DV,"5.888,74","1.708,29","553.449,10",DV
01/2010,3928,AVONPREV,1234070000,MULTIMERCADO,"549.268,65",DV,"5.888,74","1.708,29","553.449,10",DV
01/2010,3928,AVONPREV,2000000000,PASSIVO,"690.557,55",CR,"118.157,92","133.662,77","706.062,40",CR
01/2010,3928,AVONPREV,2100000000,EXIGÍVEL OPERACIONAL,"110.965,28",CR,"118.157,92","100.177,13","92.984,49",CR
01/2010,3928,AVONPREV,2120000000,GESTÃO ADMINISTRATIVA,"110.965,28",CR,"118.157,92","100.177,13","92.984,49",CR
01/2010,3928,AVONPREV,2121000000,CONTAS A PAGAR,"90.067,73",CR,"98.950,01","85.145,16","76.262,88",CR
01/2010,3928,AVONPREV,2122000000,RETENÇÕES A RECOLHER,"7.366,44",CR,"6.940,43","5.759,25","6.185,26",CR
01/2010,3928,AVONPREV,2129000000,OUTRAS EXIGIBILIDADES,"13.531,11",CR,"12.267,48","9.272,72","10.536,35",CR
01/2010,3928,AVONPREV,2300000000,PATRIMÔNIO SOCIAL,"579.592,27",CR,"0,00","33.485,64","613.077,91",CR
01/2010,3928,AVONPREV,2320000000,FUNDOS,"579.592,27",CR,"0,00","33.485,64","613.077,91",CR
01/2010,3928,AVONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"579.592,27",CR,"0,00","33.485,64","613.077,91",CR
01/2010,3928,AVONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"579.592,27",CR,"0,00","33.485,64","613.077,91",CR
01/2010,3928,AVONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"121.915,79","121.915,79","0,00",CR
01/2010,3928,AVONPREV,4100000000,RECEITAS,"0,00",CR,"0,00","110.565,50","110.565,50",CR
01/2010,3928,AVONPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","79.624,59","79.624,59",CR
01/2010,3928,AVONPREV,4111000000,CORRENTES,"0,00",CR,"0,00","79.622,89","79.622,89",CR
01/2010,3928,AVONPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","79.043,98","79.043,98",CR
01/2010,3928,AVONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","79.043,98","79.043,98",CR
01/2010,3928,AVONPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","537,69","537,69",CR
01/2010,3928,AVONPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","41,22","41,22",CR
01/2010,3928,AVONPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","1,70","1,70",CR
01/2010,3928,AVONPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","30.940,91","30.940,91",CR
01/2010,3928,AVONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","30.940,91","30.940,91",CR
01/2010,3928,AVONPREV,4200000000,DESPESAS,"0,00",DV,"88.430,15","5.672,58","-82.757,57",DV
01/2010,3928,AVONPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"51.857,77","41,11","-51.816,66",DV
01/2010,3928,AVONPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"51.857,77","41,11","-51.816,66",DV
01/2010,3928,AVONPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"18.129,09","0,03","-18.129,06",DV
01/2010,3928,AVONPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"18.129,09","0,03","-18.129,06",DV
01/2010,3928,AVONPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"25.806,25","0,00","-25.806,25",DV
01/2010,3928,AVONPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"25.806,25","0,00","-25.806,25",DV
01/2010,3928,AVONPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"23.200,00","0,00","-23.200,00",DV
01/2010,3928,AVONPREV,4212040204,RECURSOS HUMANOS,"0,00",DV,"2.606,25","0,00","-2.606,25",DV
01/2010,3928,AVONPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"7.922,43","41,08","-7.881,35",DV
01/2010,3928,AVONPREV,4220000000,INVESTIMENTOS,"0,00",DV,"36.572,38","5.631,47","-30.940,91",DV
01/2010,3928,AVONPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"36.572,38","5.631,47","-30.940,91",DV
01/2010,3928,AVONPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"34.869,13","5.631,00","-29.238,13",DV
01/2010,3928,AVONPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"34.869,13","5.631,00","-29.238,13",DV
01/2010,3928,AVONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"13.300,00","5.631,00","-7.669,00",DV
01/2010,3928,AVONPREV,4222040299,OUTRAS,"0,00",DV,"21.569,13","0,00","-21.569,13",DV
01/2010,3928,AVONPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"1.703,25","0,47","-1.702,78",DV
01/2010,3928,AVONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","5.677,71","5.677,71",CR
01/2010,3928,AVONPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","5.677,71","5.677,71",CR
01/2010,3928,AVONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"33.485,64","0,00","-33.485,64",DV
01/2010,3928,AVONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.888,74","5.888,74","0,00",CR
01/2010,3928,AVONPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","5.888,74","5.888,74",CR
01/2010,3928,AVONPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","5.888,74","5.888,74",CR
01/2010,3928,AVONPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","5.888,74","5.888,74",CR
01/2010,3928,AVONPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","5.888,74","5.888,74",CR
01/2010,3928,AVONPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"211,03","0,00","-211,03",DV
01/2010,3928,AVONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.677,71","0,00","-5.677,71",DV
01/2010,3071,AZENPREV,1000000000,ATIVO,"19.857,72",DV,"39.999,19","39.900,04","19.956,87",DV
01/2010,3071,AZENPREV,1100000000,DISPONÍVEL,"8.481,97",DV,"39.885,65","29.322,82","19.044,80",DV
01/2010,3071,AZENPREV,1110000000,IMEDIATO,"0,00",DV,"29.308,43","11.751,03","17.557,40",DV
01/2010,3071,AZENPREV,1120000000,VINCULADO,"8.481,97",DV,"10.577,22","17.571,79","1.487,40",DV
01/2010,3071,AZENPREV,1200000000,REALIZÁVEL,"11.375,75",DV,"113,54","10.577,22","912,07",DV
01/2010,3071,AZENPREV,1220000000,GESTÃO ADMINISTRATIVA,"798,53",DV,"113,54","0,00","912,07",DV
01/2010,3071,AZENPREV,1229000000,OUTROS REALIZÁVEIS,"798,53",DV,"113,54","0,00","912,07",DV
01/2010,3071,AZENPREV,1230000000,INVESTIMENTOS,"10.577,22",DV,"0,00","10.577,22","0,00",DV
01/2010,3071,AZENPREV,1231000000,TÍTULOS PÚBLICOS,"10.577,22",DV,"0,00","10.577,22","0,00",DV
01/2010,3071,AZENPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"10.577,22",DV,"0,00","10.577,22","0,00",DV
01/2010,3071,AZENPREV,2000000000,PASSIVO,"19.857,72",CR,"29.144,39","29.243,54","19.956,87",CR
01/2010,3071,AZENPREV,2100000000,EXIGÍVEL OPERACIONAL,"19.857,72",CR,"29.144,39","29.243,54","19.956,87",CR
01/2010,3071,AZENPREV,2120000000,GESTÃO ADMINISTRATIVA,"19.857,72",CR,"29.144,39","29.243,54","19.956,87",CR
01/2010,3071,AZENPREV,2121000000,CONTAS A PAGAR,"17.279,82",CR,"25.888,80","25.963,40","17.354,42",CR
01/2010,3071,AZENPREV,2122000000,RETENÇÕES A RECOLHER,"1.132,33",CR,"1.696,48","1.701,36","1.137,21",CR
01/2010,3071,AZENPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.445,57",CR,"1.559,11","1.578,78","1.465,24",CR
01/2010,3071,AZENPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"29.421,97","29.421,97","0,00",CR
01/2010,3071,AZENPREV,4100000000,RECEITAS,"0,00",CR,"0,00","29.308,43","29.308,43",CR
01/2010,3071,AZENPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","29.308,43","29.308,43",CR
01/2010,3071,AZENPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","29.308,43","29.308,43",CR
01/2010,3071,AZENPREV,4200000000,DESPESAS,"0,00",DV,"29.421,97","113,54","-29.308,43",DV
01/2010,3071,AZENPREV,4220000000,INVESTIMENTOS,"0,00",DV,"29.421,97","113,54","-29.308,43",DV
01/2010,3071,AZENPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"29.421,97","113,54","-29.308,43",DV
01/2010,3071,AZENPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"27.956,73","0,00","-27.956,73",DV
01/2010,3071,AZENPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"27.956,73","0,00","-27.956,73",DV
01/2010,3071,AZENPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.173,13","0,00","-9.173,13",DV
01/2010,3071,AZENPREV,4222040299,OUTRAS,"0,00",DV,"18.783,60","0,00","-18.783,60",DV
01/2010,3071,AZENPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"1.465,24","113,54","-1.351,70",DV
01/2010,1136,BANDEPREV,1000000000,ATIVO,"46.431.612,18",DV,"509.660,43","43.227,62","46.898.044,99",DV
01/2010,1136,BANDEPREV,1100000000,DISPONÍVEL,"0,00",DV,"17.717,06","17.691,44","25,62",DV
01/2010,1136,BANDEPREV,1110000000,IMEDIATO,"0,00",DV,"3.144,64","3.119,02","25,62",DV
01/2010,1136,BANDEPREV,1120000000,VINCULADO,"0,00",DV,"14.572,42","14.572,42","0,00",DV
01/2010,1136,BANDEPREV,1200000000,REALIZÁVEL,"46.285.543,46",DV,"490.747,37","21.723,37","46.754.567,46",DV
01/2010,1136,BANDEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.445.977,37",DV,"189.290,69","21.723,37","2.613.544,69",DV
01/2010,1136,BANDEPREV,1222000000,DESPESAS ANTECIPADAS,"3.217,03",DV,"4.974,04","0,00","8.191,07",DV
01/2010,1136,BANDEPREV,1229000000,OUTROS REALIZÁVEIS,"2.442.760,34",DV,"184.316,65","21.723,37","2.605.353,62",DV
01/2010,1136,BANDEPREV,1230000000,INVESTIMENTOS,"43.839.566,09",DV,"301.456,68","0,00","44.141.022,77",DV
01/2010,1136,BANDEPREV,1234000000,FUNDOS DE INVESTIMENTO,"43.839.566,09",DV,"301.456,68","0,00","44.141.022,77",DV
01/2010,1136,BANDEPREV,1234030000,RENDA FIXA,"43.839.566,09",DV,"301.456,68","0,00","44.141.022,77",DV
01/2010,1136,BANDEPREV,1300000000,PERMANENTE,"146.068,72",DV,"1.196,00","3.812,81","143.451,91",DV
01/2010,1136,BANDEPREV,1310000000,IMOBILIZADO,"146.068,72",DV,"1.196,00","3.812,81","143.451,91",DV
01/2010,1136,BANDEPREV,1311000000,OPERACIONAL CORPÓREO,"146.068,72",DV,"1.196,00","3.812,81","143.451,91",DV
01/2010,1136,BANDEPREV,1311010000,     BENS MÓVEIS,"146.068,72",DV,"1.196,00","3.812,81","143.451,91",DV
01/2010,1136,BANDEPREV,2000000000,PASSIVO,"46.431.612,18",CR,"602.823,91","1.069.256,72","46.898.044,99",CR
01/2010,1136,BANDEPREV,2100000000,EXIGÍVEL OPERACIONAL,"877.561,98",CR,"393.809,13","742.964,85","1.226.717,70",CR
01/2010,1136,BANDEPREV,2120000000,GESTÃO ADMINISTRATIVA,"877.561,98",CR,"393.809,13","742.964,85","1.226.717,70",CR
01/2010,1136,BANDEPREV,2121000000,CONTAS A PAGAR,"132.668,12",CR,"361.665,97","366.615,08","137.617,23",CR
01/2010,1136,BANDEPREV,2129000000,OUTRAS EXIGIBILIDADES,"744.893,86",CR,"32.143,16","376.349,77","1.089.100,47",CR
01/2010,1136,BANDEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"231.810,71",CR,"0,00","0,00","231.810,71",CR
01/2010,1136,BANDEPREV,2220000000,GESTÃO ADMINISTRATIVA,"231.810,71",CR,"0,00","0,00","231.810,71",CR
01/2010,1136,BANDEPREV,2221000000,COMUM,"231.810,71",CR,"0,00","0,00","231.810,71",CR
01/2010,1136,BANDEPREV,2221010000,  PROVISÃO,"694.911,36",CR,"0,00","0,00","694.911,36",CR
01/2010,1136,BANDEPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-463.100,65",DV,"0,00","0,00","-463.100,65",DV
01/2010,1136,BANDEPREV,2300000000,PATRIMÔNIO SOCIAL,"45.322.239,49",CR,"209.014,78","326.291,87","45.439.516,58",CR
01/2010,1136,BANDEPREV,2320000000,FUNDOS,"45.322.239,49",CR,"209.014,78","326.291,87","45.439.516,58",CR
01/2010,1136,BANDEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"45.322.239,49",CR,"209.014,78","326.291,87","45.439.516,58",CR
01/2010,1136,BANDEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"45.322.239,49",CR,"209.014,78","326.291,87","45.439.516,58",CR
01/2010,1136,BANDEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.069.163,19","1.069.163,19","0,00",CR
01/2010,1136,BANDEPREV,4100000000,RECEITAS,"0,00",CR,"0,00","142.296,47","142.296,47",CR
01/2010,1136,BANDEPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","8.034,44","8.034,44",CR
01/2010,1136,BANDEPREV,4111000000,CORRENTES,"0,00",CR,"0,00","8.034,44","8.034,44",CR
01/2010,1136,BANDEPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","8.034,44","8.034,44",CR
01/2010,1136,BANDEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","8.034,44","8.034,44",CR
01/2010,1136,BANDEPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","133.976,03","133.976,03",CR
01/2010,1136,BANDEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","130.393,47","130.393,47",CR
01/2010,1136,BANDEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","3.582,56","3.582,56",CR
01/2010,1136,BANDEPREV,4190000000,OUTRAS,"0,00",CR,"0,00","286,00","286,00",CR
01/2010,1136,BANDEPREV,4200000000,DESPESAS,"0,00",DV,"742.871,32","416.955,06","-325.916,26",DV
01/2010,1136,BANDEPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"482.237,64","286.714,85","-195.522,79",DV
01/2010,1136,BANDEPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"465.237,64","286.714,85","-178.522,79",DV
01/2010,1136,BANDEPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"234.084,78","140.982,28","-93.102,50",DV
01/2010,1136,BANDEPREV,4211010100,CONSELHEIROS,"0,00",DV,"31.349,43","19.950,00","-11.399,43",DV
01/2010,1136,BANDEPREV,4211010200,DIRIGENTES,"0,00",DV,"50.223,60","28.801,15","-21.422,45",DV
01/2010,1136,BANDEPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"146.678,87","89.149,70","-57.529,17",DV
01/2010,1136,BANDEPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"5.797,52","3.058,93","-2.738,59",DV
01/2010,1136,BANDEPREV,4211019900,OUTRAS,"0,00",DV,"35,36","22,50","-12,86",DV
01/2010,1136,BANDEPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.739,44","2.379,69","-1.359,75",DV
01/2010,1136,BANDEPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"114.403,17","72.001,66","-42.401,51",DV
01/2010,1136,BANDEPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"6.885,98","4.382,07","-2.503,91",DV
01/2010,1136,BANDEPREV,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"6.885,98","4.382,07","-2.503,91",DV
01/2010,1136,BANDEPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"107.517,19","67.619,59","-39.897,60",DV
01/2010,1136,BANDEPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"5.878,50","2.939,25","-2.939,25",DV
01/2010,1136,BANDEPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"53.427,60","34.000,00","-19.427,60",DV
01/2010,1136,BANDEPREV,4211040205,INFORMÁTICA,"0,00",DV,"40.993,13","26.087,01","-14.906,12",DV
01/2010,1136,BANDEPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"7.217,96","4.593,33","-2.624,63",DV
01/2010,1136,BANDEPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"106.478,09","67.194,32","-39.283,77",DV
01/2010,1136,BANDEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"5.991,46","3.812,81","-2.178,65",DV
01/2010,1136,BANDEPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"540,70","344,09","-196,61",DV
01/2010,1136,BANDEPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"17.000,00","0,00","-17.000,00",DV
01/2010,1136,BANDEPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"17.000,00","0,00","-17.000,00",DV
01/2010,1136,BANDEPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"17.000,00","0,00","-17.000,00",DV
01/2010,1136,BANDEPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"17.000,00","0,00","-17.000,00",DV
01/2010,1136,BANDEPREV,4220000000,INVESTIMENTOS,"0,00",DV,"260.633,68","130.240,21","-130.393,47",DV
01/2010,1136,BANDEPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"260.633,68","130.240,21","-130.393,47",DV
01/2010,1136,BANDEPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"128.853,84","64.426,92","-64.426,92",DV
01/2010,1136,BANDEPREV,4221010100,CONSELHEIROS,"0,00",DV,"17.101,14","8.550,57","-8.550,57",DV
01/2010,1136,BANDEPREV,4221010200,DIRIGENTES,"0,00",DV,"22.891,70","11.445,85","-11.445,85",DV
01/2010,1136,BANDEPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"88.201,04","44.100,52","-44.100,52",DV
01/2010,1136,BANDEPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"640,68","320,34","-320,34",DV
01/2010,1136,BANDEPREV,4221019900,OUTRAS,"0,00",DV,"19,28","9,64","-9,64",DV
01/2010,1136,BANDEPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.039,88","1.019,94","-1.019,94",DV
01/2010,1136,BANDEPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"69.793,66","34.896,83","-34.896,83",DV
01/2010,1136,BANDEPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"3.756,32","1.878,16","-1.878,16",DV
01/2010,1136,BANDEPREV,4221040103,CONSULTORIA CONTÁBIL,"0,00",DV,"3.756,32","1.878,16","-1.878,16",DV
01/2010,1136,BANDEPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"66.037,34","33.018,67","-33.018,67",DV
01/2010,1136,BANDEPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"39.738,16","19.869,08","-19.869,08",DV
01/2010,1136,BANDEPREV,4221040205,INFORMÁTICA,"0,00",DV,"22.361,78","11.180,89","-11.180,89",DV
01/2010,1136,BANDEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"3.937,40","1.968,70","-1.968,70",DV
01/2010,1136,BANDEPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"56.383,02","28.114,88","-28.268,14",DV
01/2010,1136,BANDEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.268,32","1.634,16","-1.634,16",DV
01/2010,1136,BANDEPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"294,96","147,48","-147,48",DV
01/2010,1136,BANDEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","300.896,88","300.896,88",CR
01/2010,1136,BANDEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","300.896,88","300.896,88",CR
01/2010,1136,BANDEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"326.291,87","209.014,78","-117.277,09",DV
01/2010,1136,BANDEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"301.456,68","301.456,68","0,00",CR
01/2010,1136,BANDEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","301.456,68","301.456,68",CR
01/2010,1136,BANDEPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","301.456,68","301.456,68",CR
01/2010,1136,BANDEPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","301.456,68","301.456,68",CR
01/2010,1136,BANDEPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","301.456,68","301.456,68",CR
01/2010,1136,BANDEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"559,80","0,00","-559,80",DV
01/2010,1136,BANDEPREV,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"559,80","0,00","-559,80",DV
01/2010,1136,BANDEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"300.896,88","0,00","-300.896,88",DV
01/2010,81,BANESES,1000000000,ATIVO,"15.362.114,74",DV,"279.474,95","269.565,63","15.372.024,06",DV
01/2010,81,BANESES,1100000000,DISPONÍVEL,"1.477,43",DV,"119.619,38","119.749,41","1.347,40",DV
01/2010,81,BANESES,1110000000,IMEDIATO,"1.477,43",DV,"119.619,38","119.749,41","1.347,40",DV
01/2010,81,BANESES,1200000000,REALIZÁVEL,"14.432.169,84",DV,"128.355,57","144.064,77","14.416.460,64",DV
01/2010,81,BANESES,1220000000,GESTÃO ADMINISTRATIVA,"20.576,08",DV,"33.005,65","24.445,39","29.136,34",DV
01/2010,81,BANESES,1221000000,CONTAS A RECEBER,"19.815,47",DV,"32.916,02","24.355,76","28.375,73",DV
01/2010,81,BANESES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.815,47",DV,"32.555,90","24.355,76","28.015,61",DV
01/2010,81,BANESES,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"360,12","0,00","360,12",DV
01/2010,81,BANESES,1222000000,DESPESAS ANTECIPADAS,"760,61",DV,"89,63","89,63","760,61",DV
01/2010,81,BANESES,1230000000,INVESTIMENTOS,"14.411.593,76",DV,"95.349,92","119.619,38","14.387.324,30",DV
01/2010,81,BANESES,1231000000,TÍTULOS PÚBLICOS,"14.411.593,76",DV,"95.349,92","119.619,38","14.387.324,30",DV
01/2010,81,BANESES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"14.411.593,76",DV,"95.349,92","119.619,38","14.387.324,30",DV
01/2010,81,BANESES,1300000000,PERMANENTE,"928.467,47",DV,"31.500,00","5.751,45","954.216,02",DV
01/2010,81,BANESES,1310000000,IMOBILIZADO,"212.499,47",DV,"0,00","5.751,45","206.748,02",DV
01/2010,81,BANESES,1311000000,OPERACIONAL CORPÓREO,"212.499,47",DV,"0,00","5.751,45","206.748,02",DV
01/2010,81,BANESES,1311010000,     BENS MÓVEIS,"212.499,47",DV,"0,00","5.751,45","206.748,02",DV
01/2010,81,BANESES,1330000000,DIFERIDO,"715.968,00",DV,"31.500,00","0,00","747.468,00",DV
01/2010,81,BANESES,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","715.968,00",DV,"31.500,00","0,00","747.468,00",DV
01/2010,81,BANESES,2000000000,PASSIVO,"15.362.114,74",CR,"231.358,19","241.267,51","15.372.024,06",CR
01/2010,81,BANESES,2100000000,EXIGÍVEL OPERACIONAL,"221.115,50",CR,"231.358,19","218.957,54","208.714,85",CR
01/2010,81,BANESES,2120000000,GESTÃO ADMINISTRATIVA,"221.115,50",CR,"231.358,19","218.957,54","208.714,85",CR
01/2010,81,BANESES,2121000000,CONTAS A PAGAR,"133.633,40",CR,"108.180,23","103.107,03","128.560,20",CR
01/2010,81,BANESES,2122000000,RETENÇÕES A RECOLHER,"84.238,33",CR,"77.411,25","70.083,80","76.910,88",CR
01/2010,81,BANESES,2129000000,OUTRAS EXIGIBILIDADES,"3.243,77",CR,"45.766,71","45.766,71","3.243,77",CR
01/2010,81,BANESES,2300000000,PATRIMÔNIO SOCIAL,"15.140.999,24",CR,"0,00","22.309,97","15.163.309,21",CR
01/2010,81,BANESES,2320000000,FUNDOS,"15.140.999,24",CR,"0,00","22.309,97","15.163.309,21",CR
01/2010,81,BANESES,2322000000,FUNDOS ADMINISTRATIVOS ,"15.140.999,24",CR,"0,00","22.309,97","15.163.309,21",CR
01/2010,81,BANESES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"15.140.999,24",CR,"0,00","22.309,97","15.163.309,21",CR
01/2010,81,BANESES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"486.908,46","486.908,46","0,00",CR
01/2010,81,BANESES,4100000000,RECEITAS,"0,00",CR,"1.574,32","236.508,85","234.934,53",CR
01/2010,81,BANESES,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"1.574,32","114.735,25","113.160,93",CR
01/2010,81,BANESES,4111000000,CORRENTES,"0,00",CR,"1.574,32","114.735,25","113.160,93",CR
01/2010,81,BANESES,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","37.174,28","37.174,28",CR
01/2010,81,BANESES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","37.174,28","37.174,28",CR
01/2010,81,BANESES,4111030000,PARTICIPANTES,"0,00",CR,"10,61","75.003,93","74.993,32",CR
01/2010,81,BANESES,4111040000,AUTOPATROCINADOS,"0,00",CR,"1.563,71","2.557,04","993,33",CR
01/2010,81,BANESES,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","121.773,60","121.773,60",CR
01/2010,81,BANESES,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","121.773,60","121.773,60",CR
01/2010,81,BANESES,4200000000,DESPESAS,"0,00",DV,"463.024,17","155.049,69","-307.974,48",DV
01/2010,81,BANESES,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"197.879,03","11.678,16","-186.200,87",DV
01/2010,81,BANESES,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"197.879,03","11.678,16","-186.200,87",DV
01/2010,81,BANESES,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"125.426,21","11.678,16","-113.748,05",DV
01/2010,81,BANESES,4212010100,CONSELHEIROS,"0,00",DV,"23.104,29","0,00","-23.104,29",DV
01/2010,81,BANESES,4212010200,DIRIGENTES,"0,00",DV,"25.611,73","0,00","-25.611,73",DV
01/2010,81,BANESES,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"74.653,02","11.678,16","-62.974,86",DV
01/2010,81,BANESES,4212010500,ESTAGIÁRIOS,"0,00",DV,"2.057,17","0,00","-2.057,17",DV
01/2010,81,BANESES,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"27.381,90","0,00","-27.381,90",DV
01/2010,81,BANESES,4212040200,PESSOA JURÍDICA,"0,00",DV,"27.381,90","0,00","-27.381,90",DV
01/2010,81,BANESES,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"11.021,11","0,00","-11.021,11",DV
01/2010,81,BANESES,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"1.440,00","0,00","-1.440,00",DV
01/2010,81,BANESES,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"7.246,66","0,00","-7.246,66",DV
01/2010,81,BANESES,4212040205,INFORMÁTICA,"0,00",DV,"7.674,13","0,00","-7.674,13",DV
01/2010,81,BANESES,4212050000,DESPESAS GERAIS,"0,00",DV,"30.455,65","0,00","-30.455,65",DV
01/2010,81,BANESES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.177,19","0,00","-3.177,19",DV
01/2010,81,BANESES,4212990000,OUTRAS DESPESAS,"0,00",DV,"11.438,08","0,00","-11.438,08",DV
01/2010,81,BANESES,4220000000,INVESTIMENTOS,"0,00",DV,"126.100,01","4.326,40","-121.773,61",DV
01/2010,81,BANESES,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"126.100,01","4.326,40","-121.773,61",DV
01/2010,81,BANESES,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"83.557,59","4.326,40","-79.231,19",DV
01/2010,81,BANESES,4222010100,CONSELHEIROS,"0,00",DV,"2.822,38","0,00","-2.822,38",DV
01/2010,81,BANESES,4222010200,DIRIGENTES,"0,00",DV,"23.842,62","0,00","-23.842,62",DV
01/2010,81,BANESES,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"55.784,88","4.326,40","-51.458,48",DV
01/2010,81,BANESES,4222010500,ESTAGIÁRIOS,"0,00",DV,"1.107,71","0,00","-1.107,71",DV
01/2010,81,BANESES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"864,40","0,00","-864,40",DV
01/2010,81,BANESES,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"15.647,97","0,00","-15.647,97",DV
01/2010,81,BANESES,4222040200,PESSOA JURÍDICA,"0,00",DV,"15.647,97","0,00","-15.647,97",DV
01/2010,81,BANESES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"3.464,40","0,00","-3.464,40",DV
01/2010,81,BANESES,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"960,00","0,00","-960,00",DV
01/2010,81,BANESES,4222040205,INFORMÁTICA,"0,00",DV,"7.102,08","0,00","-7.102,08",DV
01/2010,81,BANESES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"4.121,49","0,00","-4.121,49",DV
01/2010,81,BANESES,4222050000,DESPESAS GERAIS,"0,00",DV,"16.286,53","0,00","-16.286,53",DV
01/2010,81,BANESES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.118,13","0,00","-2.118,13",DV
01/2010,81,BANESES,4222990000,OUTRAS DESPESAS,"0,00",DV,"7.625,39","0,00","-7.625,39",DV
01/2010,81,BANESES,4290000000,OUTRAS DESPESAS,"0,00",DV,"139.045,13","139.045,13","0,00",DV
01/2010,81,BANESES,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","95.349,92","95.349,92",CR
01/2010,81,BANESES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","95.349,92","95.349,92",CR
01/2010,81,BANESES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"22.309,97","0,00","-22.309,97",DV
01/2010,81,BANESES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"95.349,92","95.349,92","0,00",CR
01/2010,81,BANESES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","95.349,92","95.349,92",CR
01/2010,81,BANESES,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","95.349,92","95.349,92",CR
01/2010,81,BANESES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","95.349,92","95.349,92",CR
01/2010,81,BANESES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"95.349,92","0,00","-95.349,92",DV
01/2010,93,BANESPREV,1000000000,ATIVO,"92.405.260,76",DV,"180.599.426,48","176.629.351,09","96.375.336,15",DV
01/2010,93,BANESPREV,1100000000,DISPONÍVEL,"20.882,64",DV,"84.308.735,55","84.298.442,01","31.176,18",DV
01/2010,93,BANESPREV,1110000000,IMEDIATO,"20.882,64",DV,"84.308.735,55","84.298.442,01","31.176,18",DV
01/2010,93,BANESPREV,1200000000,REALIZÁVEL,"91.219.730,54",DV,"90.691.179,89","86.697.197,17","95.213.713,26",DV
01/2010,93,BANESPREV,1220000000,GESTÃO ADMINISTRATIVA,"828.317,47",DV,"20.502.548,33","713.277,96","20.617.587,84",DV
01/2010,93,BANESPREV,1221000000,CONTAS A RECEBER,"825.447,47",DV,"20.428.305,51","681.023,86","20.572.729,12",DV
01/2010,93,BANESPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"425.858,31","408.470,11","17.388,20",DV
01/2010,93,BANESPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"377.119,56","376.653,63","465,93",DV
01/2010,93,BANESPREV,1221010300,PARTICIPANTES,"0,00",DV,"30.060,45","29.484,84","575,61",DV
01/2010,93,BANESPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"10.861,18","1.947,96","8.913,22",DV
01/2010,93,BANESPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"7.817,12","383,68","7.433,44",DV
01/2010,93,BANESPREV,1221990000,OUTROS RECURSOS A RECEBER,"825.447,47",DV,"20.002.447,20","272.553,75","20.555.340,92",DV
01/2010,93,BANESPREV,1222000000,DESPESAS ANTECIPADAS,"2.870,00",DV,"74.242,82","32.254,10","44.858,72",DV
01/2010,93,BANESPREV,1230000000,INVESTIMENTOS,"90.391.413,07",DV,"70.188.631,56","85.983.919,21","74.596.125,42",DV
01/2010,93,BANESPREV,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"30.110.457,75","0,00","30.110.457,75",DV
01/2010,93,BANESPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"30.110.457,75","0,00","30.110.457,75",DV
01/2010,93,BANESPREV,1234000000,FUNDOS DE INVESTIMENTO,"90.391.413,07",DV,"40.078.173,81","85.983.919,21","44.485.667,67",DV
01/2010,93,BANESPREV,1234020000,REFERENCIADO,"0,00",DV,"40.078.173,81","0,00","40.078.173,81",DV
01/2010,93,BANESPREV,1234030000,RENDA FIXA,"90.391.413,07",DV,"0,00","85.983.919,21","4.407.493,86",DV
01/2010,93,BANESPREV,1300000000,PERMANENTE,"1.164.647,58",DV,"5.599.511,04","5.633.711,91","1.130.446,71",DV
01/2010,93,BANESPREV,1310000000,IMOBILIZADO,"605.828,14",DV,"1.583.223,28","2.159.353,09","29.698,33",DV
01/2010,93,BANESPREV,1311000000,OPERACIONAL CORPÓREO,"605.828,14",DV,"1.583.223,28","2.159.353,09","29.698,33",DV
01/2010,93,BANESPREV,1311010000,     BENS MÓVEIS,"605.828,14",DV,"1.583.223,28","2.159.353,09","29.698,33",DV
01/2010,93,BANESPREV,1320000000,INTANGÍVEL ,"0,00",DV,"2.008.143,88","1.449.324,44","558.819,44",DV
01/2010,93,BANESPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"2.008.143,88","1.449.324,44","558.819,44",DV
01/2010,93,BANESPREV,1330000000,DIFERIDO,"558.819,44",DV,"2.008.143,88","2.025.034,38","541.928,94",DV
01/2010,93,BANESPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","558.819,44",DV,"2.008.143,88","2.025.034,38","541.928,94",DV
01/2010,93,BANESPREV,2000000000,PASSIVO,"92.405.260,76",CR,"13.565.612,49","17.535.687,88","96.375.336,15",CR
01/2010,93,BANESPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.207.618,04",CR,"13.561.608,15","13.400.025,25","2.046.035,14",CR
01/2010,93,BANESPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.207.618,04",CR,"1.424.841,75","1.263.258,85","2.046.035,14",CR
01/2010,93,BANESPREV,2121000000,CONTAS A PAGAR,"2.106.039,19",CR,"1.120.391,47","1.024.315,69","2.009.963,41",CR
01/2010,93,BANESPREV,2122000000,RETENÇÕES A RECOLHER,"9.893,47",CR,"115.104,24","105.210,77","0,00",CR
01/2010,93,BANESPREV,2129000000,OUTRAS EXIGIBILIDADES,"91.685,38",CR,"189.346,04","133.732,39","36.071,73",CR
01/2010,93,BANESPREV,2130000000,INVESTIMENTOS,"0,00",CR,"12.136.766,40","12.136.766,40","0,00",CR
01/2010,93,BANESPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"12.136.766,40","12.136.766,40","0,00",CR
01/2010,93,BANESPREV,2134030000,RENDA FIXA,"0,00",CR,"12.136.766,40","12.136.766,40","0,00",CR
01/2010,93,BANESPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.155.409,37",CR,"0,00","38.758,28","16.194.167,65",CR
01/2010,93,BANESPREV,2220000000,GESTÃO ADMINISTRATIVA,"16.155.409,37",CR,"0,00","35.369,68","16.190.779,05",CR
01/2010,93,BANESPREV,2221000000,COMUM,"16.155.409,37",CR,"0,00","35.369,68","16.190.779,05",CR
01/2010,93,BANESPREV,2221010000,  PROVISÃO,"16.163.748,03",CR,"0,00","35.369,68","16.199.117,71",CR
01/2010,93,BANESPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-8.338,66",DV,"0,00","0,00","-8.338,66",DV
01/2010,93,BANESPREV,2230000000,INVESTIMENTOS,"0,00",CR,"0,00","3.388,60","3.388,60",CR
01/2010,93,BANESPREV,2231000000,PROVISÃO,"0,00",CR,"0,00","3.388,60","3.388,60",CR
01/2010,93,BANESPREV,2300000000,PATRIMÔNIO SOCIAL,"74.042.233,35",CR,"4.004,34","4.096.904,35","78.135.133,36",CR
01/2010,93,BANESPREV,2320000000,FUNDOS,"74.042.233,35",CR,"4.004,34","4.096.904,35","78.135.133,36",CR
01/2010,93,BANESPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"74.042.233,35",CR,"4.004,34","4.096.904,35","78.135.133,36",CR
01/2010,93,BANESPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"74.042.233,35",CR,"4.004,34","4.096.904,35","78.135.133,36",CR
01/2010,93,BANESPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.141.971,53","5.141.971,53","0,00",CR
01/2010,93,BANESPREV,4100000000,RECEITAS,"0,00",CR,"43,05","1.114.340,47","1.114.297,42",CR
01/2010,93,BANESPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"43,05","451.970,28","451.927,23",CR
01/2010,93,BANESPREV,4111000000,CORRENTES,"0,00",CR,"43,05","451.970,28","451.927,23",CR
01/2010,93,BANESPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","403.438,85","403.438,85",CR
01/2010,93,BANESPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","377.119,56","377.119,56",CR
01/2010,93,BANESPREV,4111010200,REEMBOLSOS,"0,00",CR,"0,00","26.319,29","26.319,29",CR
01/2010,93,BANESPREV,4111030000,PARTICIPANTES,"0,00",CR,"15,49","30.044,96","30.029,47",CR
01/2010,93,BANESPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","10.724,47","10.724,47",CR
01/2010,93,BANESPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"27,56","7.762,00","7.734,44",CR
01/2010,93,BANESPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","662.330,89","662.330,89",CR
01/2010,93,BANESPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","662.330,89","662.330,89",CR
01/2010,93,BANESPREV,4140000000,DIRETAS,"0,00",CR,"0,00","39,30","39,30",CR
01/2010,93,BANESPREV,4200000000,DESPESAS,"0,00",DV,"1.009.071,19","170.793,38","-838.277,81",DV
01/2010,93,BANESPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"516.956,94","87.588,20","-429.368,74",DV
01/2010,93,BANESPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"455.242,94","87.585,41","-367.657,53",DV
01/2010,93,BANESPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"222.511,73","6.021,29","-216.490,44",DV
01/2010,93,BANESPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"219.983,09","6.021,29","-213.961,80",DV
01/2010,93,BANESPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"2.528,64","0,00","-2.528,64",DV
01/2010,93,BANESPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"7.841,16","0,00","-7.841,16",DV
01/2010,93,BANESPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"489,08","489,08","0,00",DV
01/2010,93,BANESPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"69.869,85","0,00","-69.869,85",DV
01/2010,93,BANESPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"5.298,07","0,00","-5.298,07",DV
01/2010,93,BANESPREV,4211040199,OUTRAS,"0,00",DV,"5.298,07","0,00","-5.298,07",DV
01/2010,93,BANESPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"64.571,78","0,00","-64.571,78",DV
01/2010,93,BANESPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"21.230,32","0,00","-21.230,32",DV
01/2010,93,BANESPREV,4211040205,INFORMÁTICA,"0,00",DV,"13.726,43","0,00","-13.726,43",DV
01/2010,93,BANESPREV,4211040299,OUTRAS,"0,00",DV,"29.615,03","0,00","-29.615,03",DV
01/2010,93,BANESPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"122.896,64","81.075,04","-41.821,60",DV
01/2010,93,BANESPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"31.634,48","0,00","-31.634,48",DV
01/2010,93,BANESPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"61.714,00","2,79","-61.711,21",DV
01/2010,93,BANESPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.622,92","0,00","-1.622,92",DV
01/2010,93,BANESPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"2.155,11","0,00","-2.155,11",DV
01/2010,93,BANESPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"2.155,11","0,00","-2.155,11",DV
01/2010,93,BANESPREV,4212040299,OUTRAS,"0,00",DV,"2.155,11","0,00","-2.155,11",DV
01/2010,93,BANESPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"57.935,97","2,79","-57.933,18",DV
01/2010,93,BANESPREV,4220000000,INVESTIMENTOS,"0,00",DV,"492.114,25","83.205,18","-408.909,07",DV
01/2010,93,BANESPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"399.132,93","77.028,68","-322.104,25",DV
01/2010,93,BANESPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"179.652,42","6.092,14","-173.560,28",DV
01/2010,93,BANESPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"177.644,18","6.092,14","-171.552,04",DV
01/2010,93,BANESPREV,4221010500,ESTAGIÁRIOS,"0,00",DV,"2.008,24","0,00","-2.008,24",DV
01/2010,93,BANESPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.508,21","0,00","-1.508,21",DV
01/2010,93,BANESPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"458,74","0,00","-458,74",DV
01/2010,93,BANESPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"106.124,07","0,00","-106.124,07",DV
01/2010,93,BANESPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"4.491,42","0,00","-4.491,42",DV
01/2010,93,BANESPREV,4221040199,OUTRAS,"0,00",DV,"4.491,42","0,00","-4.491,42",DV
01/2010,93,BANESPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"101.632,65","0,00","-101.632,65",DV
01/2010,93,BANESPREV,4221040205,INFORMÁTICA,"0,00",DV,"55.663,59","0,00","-55.663,59",DV
01/2010,93,BANESPREV,4221040299,OUTRAS,"0,00",DV,"45.969,06","0,00","-45.969,06",DV
01/2010,93,BANESPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"108.569,04","70.936,48","-37.632,56",DV
01/2010,93,BANESPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.820,45","0,06","-2.820,39",DV
01/2010,93,BANESPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"92.981,32","6.176,50","-86.804,82",DV
01/2010,93,BANESPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"283,27","0,00","-283,27",DV
01/2010,93,BANESPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"40.395,12","0,00","-40.395,12",DV
01/2010,93,BANESPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"40.395,12","0,00","-40.395,12",DV
01/2010,93,BANESPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"40.395,12","0,00","-40.395,12",DV
01/2010,93,BANESPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"52.302,93","6.176,50","-46.126,43",DV
01/2010,93,BANESPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"35.373,34","3,66","-35.369,68",DV
01/2010,93,BANESPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.208,80","3,66","-5.205,14",DV
01/2010,93,BANESPREV,4311000000,COMUM,"0,00",DV,"5.208,80","3,66","-5.205,14",DV
01/2010,93,BANESPREV,4311010000,  PROVISÃO,"0,00",DV,"5.208,80","3,66","-5.205,14",DV
01/2010,93,BANESPREV,4320000000,INVESTIMENTOS,"0,00",DV,"30.164,54","0,00","-30.164,54",DV
01/2010,93,BANESPREV,4321000000,COMUM,"0,00",DV,"30.164,54","0,00","-30.164,54",DV
01/2010,93,BANESPREV,4321010000,  PROVISÃO,"0,00",DV,"30.164,54","0,00","-30.164,54",DV
01/2010,93,BANESPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"579,60","3.852.829,68","3.852.250,08",CR
01/2010,93,BANESPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"579,60","3.852.829,68","3.852.250,08",CR
01/2010,93,BANESPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"4.096.904,35","4.004,34","-4.092.900,01",DV
01/2010,93,BANESPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.913.621,39","3.913.621,39","0,00",CR
01/2010,93,BANESPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"4,93","3.913.041,79","3.913.036,86",CR
01/2010,93,BANESPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"4,93","125.774,20","125.769,27",CR
01/2010,93,BANESPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"4,93","125.774,20","125.769,27",CR
01/2010,93,BANESPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","3.787.267,59","3.787.267,59",CR
01/2010,93,BANESPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","3.787.267,59","3.787.267,59",CR
01/2010,93,BANESPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","78.173,81","78.173,81",CR
01/2010,93,BANESPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","3.709.093,78","3.709.093,78",CR
01/2010,93,BANESPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"57.398,18","0,00","-57.398,18",DV
01/2010,93,BANESPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"15.751,73","0,00","-15.751,73",DV
01/2010,93,BANESPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"15.751,73","0,00","-15.751,73",DV
01/2010,93,BANESPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"41.646,45","0,00","-41.646,45",DV
01/2010,93,BANESPREV,5241000000,FUNDOS,"0,00",DV,"41.646,45","0,00","-41.646,45",DV
01/2010,93,BANESPREV,5241030000,RENDA FIXA,"0,00",DV,"41.646,45","0,00","-41.646,45",DV
01/2010,93,BANESPREV,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"3.388,60","0,00","-3.388,60",DV
01/2010,93,BANESPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.852.829,68","579,60","-3.852.250,08",DV
01/2010,103,BANORTE,1000000000,ATIVO,"390.092,83",DV,"416.901,51","418.195,99","388.798,35",DV
01/2010,103,BANORTE,1100000000,DISPONÍVEL,"39.435,77",DV,"102.754,59","92.406,81","49.783,55",DV
01/2010,103,BANORTE,1110000000,IMEDIATO,"39.435,77",DV,"102.754,59","92.406,81","49.783,55",DV
01/2010,103,BANORTE,1200000000,REALIZÁVEL,"348.334,27",DV,"314.146,92","325.756,36","336.724,83",DV
01/2010,103,BANORTE,1220000000,GESTÃO ADMINISTRATIVA,"86.815,88",DV,"52.628,53","1.467,33","137.977,08",DV
01/2010,103,BANORTE,1221000000,CONTAS A RECEBER,"79.784,28",DV,"52.464,08","1.302,88","130.945,48",DV
01/2010,103,BANORTE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"68.058,40",DV,"52.464,08","0,00","120.522,48",DV
01/2010,103,BANORTE,1221010100,PATROCINADOR(ES),"68.058,40",DV,"52.464,08","0,00","120.522,48",DV
01/2010,103,BANORTE,1221990000,OUTROS RECURSOS A RECEBER,"11.725,88",DV,"0,00","1.302,88","10.423,00",DV
01/2010,103,BANORTE,1229000000,OUTROS REALIZÁVEIS,"7.031,60",DV,"164,45","164,45","7.031,60",DV
01/2010,103,BANORTE,1230000000,INVESTIMENTOS,"261.518,39",DV,"261.518,39","324.289,03","198.747,75",DV
01/2010,103,BANORTE,1234000000,FUNDOS DE INVESTIMENTO,"261.518,39",DV,"261.518,39","324.289,03","198.747,75",DV
01/2010,103,BANORTE,1234030000,RENDA FIXA,"261.518,39",DV,"261.518,39","324.289,03","198.747,75",DV
01/2010,103,BANORTE,1300000000,PERMANENTE,"2.322,79",DV,"0,00","32,82","2.289,97",DV
01/2010,103,BANORTE,1310000000,IMOBILIZADO,"2.322,79",DV,"0,00","32,82","2.289,97",DV
01/2010,103,BANORTE,1311000000,OPERACIONAL CORPÓREO,"2.322,79",DV,"0,00","32,82","2.289,97",DV
01/2010,103,BANORTE,1311010000,     BENS MÓVEIS,"2.322,79",DV,"0,00","32,82","2.289,97",DV
01/2010,103,BANORTE,2000000000,PASSIVO,"390.092,83",CR,"60.437,55","59.143,07","388.798,35",CR
01/2010,103,BANORTE,2100000000,EXIGÍVEL OPERACIONAL,"288.330,28",CR,"54.058,20","53.273,71","287.545,79",CR
01/2010,103,BANORTE,2120000000,GESTÃO ADMINISTRATIVA,"288.330,28",CR,"54.058,20","53.273,71","287.545,79",CR
01/2010,103,BANORTE,2121000000,CONTAS A PAGAR,"280.460,95",CR,"46.222,29","46.817,84","281.056,50",CR
01/2010,103,BANORTE,2122000000,RETENÇÕES A RECOLHER,"7.869,33",CR,"7.835,91","6.455,87","6.489,29",CR
01/2010,103,BANORTE,2200000000,EXIGÍVEL CONTINGENCIAL ,"99.439,76",CR,"6.346,53","5.869,36","98.962,59",CR
01/2010,103,BANORTE,2220000000,GESTÃO ADMINISTRATIVA,"99.439,76",CR,"6.346,53","5.869,36","98.962,59",CR
01/2010,103,BANORTE,2222000000,ESPECÍFICA,"99.439,76",CR,"6.346,53","5.869,36","98.962,59",CR
01/2010,103,BANORTE,2222010000,  PROVISÃO,"377.888,89",CR,"0,00","5.869,36","383.758,25",CR
01/2010,103,BANORTE,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-278.449,13",DV,"6.346,53","0,00","-284.795,66",DV
01/2010,103,BANORTE,2300000000,PATRIMÔNIO SOCIAL,"2.322,79",CR,"32,82","0,00","2.289,97",CR
01/2010,103,BANORTE,2320000000,FUNDOS,"2.322,79",CR,"32,82","0,00","2.289,97",CR
01/2010,103,BANORTE,2322000000,FUNDOS ADMINISTRATIVOS ,"2.322,79",CR,"32,82","0,00","2.289,97",CR
01/2010,103,BANORTE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.322,79",CR,"32,82","0,00","2.289,97",CR
01/2010,103,BANORTE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"65.369,57","65.369,57","0,00",DV
01/2010,103,BANORTE,4100000000,RECEITAS,"0,00",CR,"0,00","52.628,53","52.628,53",CR
01/2010,103,BANORTE,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","52.464,08","52.464,08",CR
01/2010,103,BANORTE,4111000000,CORRENTES,"0,00",CR,"0,00","52.464,08","52.464,08",CR
01/2010,103,BANORTE,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","52.464,08","52.464,08",CR
01/2010,103,BANORTE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","52.464,08","52.464,08",CR
01/2010,103,BANORTE,4190000000,OUTRAS,"0,00",CR,"0,00","164,45","164,45",CR
01/2010,103,BANORTE,4200000000,DESPESAS,"0,00",DV,"59.467,39","0,00","-59.467,39",DV
01/2010,103,BANORTE,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"49.959,03","0,00","-49.959,03",DV
01/2010,103,BANORTE,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"49.959,03","0,00","-49.959,03",DV
01/2010,103,BANORTE,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"12.425,48","0,00","-12.425,48",DV
01/2010,103,BANORTE,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"12.425,48","0,00","-12.425,48",DV
01/2010,103,BANORTE,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"23.613,01","0,00","-23.613,01",DV
01/2010,103,BANORTE,4212040200,PESSOA JURÍDICA,"0,00",DV,"23.613,01","0,00","-23.613,01",DV
01/2010,103,BANORTE,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.818,55","0,00","-6.818,55",DV
01/2010,103,BANORTE,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"575,16","0,00","-575,16",DV
01/2010,103,BANORTE,4212040205,INFORMÁTICA,"0,00",DV,"16.219,30","0,00","-16.219,30",DV
01/2010,103,BANORTE,4212050000,DESPESAS GERAIS,"0,00",DV,"13.887,72","0,00","-13.887,72",DV
01/2010,103,BANORTE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"32,82","0,00","-32,82",DV
01/2010,103,BANORTE,4220000000,INVESTIMENTOS,"0,00",DV,"9.508,36","0,00","-9.508,36",DV
01/2010,103,BANORTE,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"9.508,36","0,00","-9.508,36",DV
01/2010,103,BANORTE,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"9.508,36","0,00","-9.508,36",DV
01/2010,103,BANORTE,4222040200,PESSOA JURÍDICA,"0,00",DV,"9.508,36","0,00","-9.508,36",DV
01/2010,103,BANORTE,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.508,36","0,00","-9.508,36",DV
01/2010,103,BANORTE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"5.869,36","2.736,15","-3.133,21",DV
01/2010,103,BANORTE,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"5.389,28","2.719,78","-2.669,50",DV
01/2010,103,BANORTE,4312000000,ESPECÍFICA,"0,00",DV,"5.389,28","2.719,78","-2.669,50",DV
01/2010,103,BANORTE,4312010000,  PROVISÃO,"0,00",DV,"5.389,28","2.719,78","-2.669,50",DV
01/2010,103,BANORTE,4320000000,INVESTIMENTOS,"0,00",DV,"480,08","16,37","-463,71",DV
01/2010,103,BANORTE,4322000000,ESPECÍFICA,"0,00",DV,"480,08","16,37","-463,71",DV
01/2010,103,BANORTE,4322010000,  PROVISÃO,"0,00",CR,"480,08","16,37","-463,71",DV
01/2010,103,BANORTE,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"32,82","9.972,07","9.939,25",CR
01/2010,103,BANORTE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"32,82","9.972,07","9.939,25",CR
01/2010,103,BANORTE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","32,82","32,82",CR
01/2010,103,BANORTE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.972,07","9.972,07","0,00",DV
01/2010,103,BANORTE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","9.939,25","9.939,25",CR
01/2010,103,BANORTE,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","9.939,25","9.939,25",CR
01/2010,103,BANORTE,5141000000,FUNDOS ,"0,00",CR,"0,00","9.939,25","9.939,25",CR
01/2010,103,BANORTE,5141030000,RENDA FIXA,"0,00",CR,"0,00","9.939,25","9.939,25",CR
01/2010,103,BANORTE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.972,07","32,82","-9.939,25",DV
01/2010,117,BANRISUL/FBSS,1000000000,ATIVO,"83.424.636,65",DV,"48.559.603,98","47.036.819,51","84.947.421,12",DV
01/2010,117,BANRISUL/FBSS,1100000000,DISPONÍVEL,"11.249,68",DV,"8.322.531,74","8.259.982,21","73.799,21",DV
01/2010,117,BANRISUL/FBSS,1110000000,IMEDIATO,"11.249,68",DV,"8.322.531,74","8.259.982,21","73.799,21",DV
01/2010,117,BANRISUL/FBSS,1200000000,REALIZÁVEL,"76.359.619,77",DV,"40.156.344,33","38.708.955,98","77.807.008,12",DV
01/2010,117,BANRISUL/FBSS,1220000000,GESTÃO ADMINISTRATIVA,"349.629,28",DV,"9.190.244,18","5.962.142,86","3.577.730,60",DV
01/2010,117,BANRISUL/FBSS,1221000000,CONTAS A RECEBER,"9.528,64",DV,"760.751,27","624.131,07","146.148,84",DV
01/2010,117,BANRISUL/FBSS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"554.431,37","445.120,16","109.311,21",DV
01/2010,117,BANRISUL/FBSS,1221010100,PATROCINADOR(ES),"0,00",DV,"149.308,26","135.024,72","14.283,54",DV
01/2010,117,BANRISUL/FBSS,1221010300,PARTICIPANTES,"0,00",DV,"383.318,53","310.095,44","73.223,09",DV
01/2010,117,BANRISUL/FBSS,1221010400,AUTOPATROCINADOS,"0,00",DV,"21.804,58","0,00","21.804,58",DV
01/2010,117,BANRISUL/FBSS,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"8,05","0,00","8,05",DV
01/2010,117,BANRISUL/FBSS,1221020400,AUTOPATROCINADOS,"0,00",DV,"8,05","0,00","8,05",DV
01/2010,117,BANRISUL/FBSS,1221990000,OUTROS RECURSOS A RECEBER,"9.528,64",DV,"206.311,85","179.010,91","36.829,58",DV
01/2010,117,BANRISUL/FBSS,1222000000,DESPESAS ANTECIPADAS,"201.259,76",DV,"296.327,85","256.580,34","241.007,27",DV
01/2010,117,BANRISUL/FBSS,1229000000,OUTROS REALIZÁVEIS,"138.840,88",DV,"8.133.165,06","5.081.431,45","3.190.574,49",DV
01/2010,117,BANRISUL/FBSS,1230000000,INVESTIMENTOS,"76.009.990,49",DV,"30.966.100,15","32.746.813,12","74.229.277,52",DV
01/2010,117,BANRISUL/FBSS,1231000000,TÍTULOS PÚBLICOS,"52.186.278,67",DV,"1.929.806,68","7.485.556,04","46.630.529,31",DV
01/2010,117,BANRISUL/FBSS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"52.186.278,67",DV,"1.929.806,68","7.485.556,04","46.630.529,31",DV
01/2010,117,BANRISUL/FBSS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.116.331,82",DV,"657.707,55","8.013,83","5.766.025,54",DV
01/2010,117,BANRISUL/FBSS,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"578.904,26","8.013,83","570.890,43",DV
01/2010,117,BANRISUL/FBSS,1232020000,COMPANHIAS ABERTAS,"5.116.331,82",DV,"78.803,29","0,00","5.195.135,11",DV
01/2010,117,BANRISUL/FBSS,1233000000,AÇÕES ,"18.707.380,00",DV,"22.899.719,85","23.317.507,28","18.289.592,57",DV
01/2010,117,BANRISUL/FBSS,1233010000,INSTITUIÇÕES FINANCEIRAS,"2.935.866,00",DV,"3.223.121,47","3.376.649,90","2.782.337,57",DV
01/2010,117,BANRISUL/FBSS,1233020000,COMPANHIAS ABERTAS ,"15.771.514,00",DV,"19.676.598,38","19.940.857,38","15.507.255,00",DV
01/2010,117,BANRISUL/FBSS,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"5.478.866,07","1.935.735,97","3.543.130,10",DV
01/2010,117,BANRISUL/FBSS,1234020000,REFERENCIADO,"0,00",DV,"5.478.866,07","1.935.735,97","3.543.130,10",DV
01/2010,117,BANRISUL/FBSS,1300000000,PERMANENTE,"7.053.767,20",DV,"80.727,91","67.881,32","7.066.613,79",DV
01/2010,117,BANRISUL/FBSS,1310000000,IMOBILIZADO,"7.016.908,05",DV,"80.727,91","66.836,44","7.030.799,52",DV
01/2010,117,BANRISUL/FBSS,1311000000,OPERACIONAL CORPÓREO,"7.016.908,05",DV,"80.727,91","66.836,44","7.030.799,52",DV
01/2010,117,BANRISUL/FBSS,1311010000,     BENS MÓVEIS,"574.680,43",DV,"36.187,38","14.441,28","596.426,53",DV
01/2010,117,BANRISUL/FBSS,1311020000,     BENS IMÓVEIS,"6.442.227,62",DV,"44.540,53","52.395,16","6.434.372,99",DV
01/2010,117,BANRISUL/FBSS,1320000000,INTANGÍVEL ,"36.859,15",DV,"0,00","1.044,88","35.814,27",DV
01/2010,117,BANRISUL/FBSS,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","36.859,15",DV,"0,00","1.044,88","35.814,27",DV
01/2010,117,BANRISUL/FBSS,2000000000,PASSIVO,"83.424.636,65",CR,"7.251.328,22","8.774.112,69","84.947.421,12",CR
01/2010,117,BANRISUL/FBSS,2100000000,EXIGÍVEL OPERACIONAL,"1.240.604,25",CR,"6.476.334,85","6.852.699,64","1.616.969,04",CR
01/2010,117,BANRISUL/FBSS,2120000000,GESTÃO ADMINISTRATIVA,"1.240.604,25",CR,"1.416.494,85","1.792.859,64","1.616.969,04",CR
01/2010,117,BANRISUL/FBSS,2121000000,CONTAS A PAGAR,"1.024.754,76",CR,"1.190.784,04","1.306.845,12","1.140.815,84",CR
01/2010,117,BANRISUL/FBSS,2122000000,RETENÇÕES A RECOLHER,"214.515,13",CR,"214.695,13","201.282,79","201.102,79",CR
01/2010,117,BANRISUL/FBSS,2129000000,OUTRAS EXIGIBILIDADES,"1.334,36",CR,"11.015,68","284.731,73","275.050,41",CR
01/2010,117,BANRISUL/FBSS,2130000000,INVESTIMENTOS,"0,00",CR,"5.059.840,00","5.059.840,00","0,00",CR
01/2010,117,BANRISUL/FBSS,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"570.000,00","570.000,00","0,00",CR
01/2010,117,BANRISUL/FBSS,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"570.000,00","570.000,00","0,00",CR
01/2010,117,BANRISUL/FBSS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"4.489.840,00","4.489.840,00","0,00",CR
01/2010,117,BANRISUL/FBSS,2134020000,REFERENCIADO,"0,00",CR,"4.489.840,00","4.489.840,00","0,00",CR
01/2010,117,BANRISUL/FBSS,2200000000,EXIGÍVEL CONTINGENCIAL ,"395.967,93",CR,"140.900,21","227.473,56","482.541,28",CR
01/2010,117,BANRISUL/FBSS,2220000000,GESTÃO ADMINISTRATIVA,"395.967,93",CR,"140.900,21","227.473,56","482.541,28",CR
01/2010,117,BANRISUL/FBSS,2222000000,ESPECÍFICA,"395.967,93",CR,"140.900,21","227.473,56","482.541,28",CR
01/2010,117,BANRISUL/FBSS,2222010000,  PROVISÃO,"7.420.900,91",CR,"0,00","227.473,56","7.648.374,47",CR
01/2010,117,BANRISUL/FBSS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-7.024.932,98",DV,"140.900,21","0,00","-7.165.833,19",DV
01/2010,117,BANRISUL/FBSS,2300000000,PATRIMÔNIO SOCIAL,"81.788.064,47",CR,"634.093,16","1.693.939,49","82.847.910,80",CR
01/2010,117,BANRISUL/FBSS,2320000000,FUNDOS,"81.788.064,47",CR,"634.093,16","1.693.939,49","82.847.910,80",CR
01/2010,117,BANRISUL/FBSS,2322000000,FUNDOS ADMINISTRATIVOS ,"81.788.064,47",CR,"634.093,16","1.693.939,49","82.847.910,80",CR
01/2010,117,BANRISUL/FBSS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"81.788.064,47",CR,"634.093,16","1.693.939,49","82.847.910,80",CR
01/2010,117,BANRISUL/FBSS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.747.006,78","4.747.006,78","0,00",CR
01/2010,117,BANRISUL/FBSS,4100000000,RECEITAS,"0,00",CR,"48.109,94","865.518,83","817.408,89",CR
01/2010,117,BANRISUL/FBSS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","554.439,42","554.439,42",CR
01/2010,117,BANRISUL/FBSS,4111000000,CORRENTES,"0,00",CR,"0,00","554.439,42","554.439,42",CR
01/2010,117,BANRISUL/FBSS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","149.308,26","149.308,26",CR
01/2010,117,BANRISUL/FBSS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","149.308,26","149.308,26",CR
01/2010,117,BANRISUL/FBSS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","383.318,53","383.318,53",CR
01/2010,117,BANRISUL/FBSS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","21.812,63","21.812,63",CR
01/2010,117,BANRISUL/FBSS,4120000000,INVESTIMENTOS,"0,00",CR,"3.206,15","196.630,53","193.424,38",CR
01/2010,117,BANRISUL/FBSS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"3.206,15","196.630,53","193.424,38",CR
01/2010,117,BANRISUL/FBSS,4140000000,DIRETAS,"0,00",CR,"0,00","59.763,01","59.763,01",CR
01/2010,117,BANRISUL/FBSS,4190000000,OUTRAS,"0,00",CR,"44.903,79","54.685,87","9.782,08",CR
01/2010,117,BANRISUL/FBSS,4200000000,DESPESAS,"0,00",DV,"3.004.957,35","1.650.685,55","-1.354.271,80",DV
01/2010,117,BANRISUL/FBSS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.245.392,18","2.725,85","-1.242.666,33",DV
01/2010,117,BANRISUL/FBSS,4211000000,DESPESAS COMUNS,"0,00",DV,"857.019,40","2.725,85","-854.293,55",DV
01/2010,117,BANRISUL/FBSS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"674.243,33","2.725,85","-671.517,48",DV
01/2010,117,BANRISUL/FBSS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"615.025,05","2.725,85","-612.299,20",DV
01/2010,117,BANRISUL/FBSS,4211010400,PESSOAL CEDIDO,"0,00",DV,"55.523,90","0,00","-55.523,90",DV
01/2010,117,BANRISUL/FBSS,4211010500,ESTAGIÁRIOS,"0,00",DV,"3.694,38","0,00","-3.694,38",DV
01/2010,117,BANRISUL/FBSS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"3.164,96","0,00","-3.164,96",DV
01/2010,117,BANRISUL/FBSS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"6.548,70","0,00","-6.548,70",DV
01/2010,117,BANRISUL/FBSS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"37.243,66","0,00","-37.243,66",DV
01/2010,117,BANRISUL/FBSS,4211040200,PESSOA JURÍDICA,"0,00",DV,"37.243,66","0,00","-37.243,66",DV
01/2010,117,BANRISUL/FBSS,4211040204,RECURSOS HUMANOS,"0,00",DV,"756,46","0,00","-756,46",DV
01/2010,117,BANRISUL/FBSS,4211040205,INFORMÁTICA,"0,00",DV,"33.569,37","0,00","-33.569,37",DV
01/2010,117,BANRISUL/FBSS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.899,83","0,00","-2.899,83",DV
01/2010,117,BANRISUL/FBSS,4211040299,OUTRAS,"0,00",DV,"18,00","0,00","-18,00",DV
01/2010,117,BANRISUL/FBSS,4211050000,DESPESAS GERAIS,"0,00",DV,"127.964,63","0,00","-127.964,63",DV
01/2010,117,BANRISUL/FBSS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"7.854,12","0,00","-7.854,12",DV
01/2010,117,BANRISUL/FBSS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"388.372,78","0,00","-388.372,78",DV
01/2010,117,BANRISUL/FBSS,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"178,88","0,00","-178,88",DV
01/2010,117,BANRISUL/FBSS,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"178,88","0,00","-178,88",DV
01/2010,117,BANRISUL/FBSS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"2.005,68","0,00","-2.005,68",DV
01/2010,117,BANRISUL/FBSS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"157.825,38","0,00","-157.825,38",DV
01/2010,117,BANRISUL/FBSS,4212040200,PESSOA JURÍDICA,"0,00",DV,"157.825,38","0,00","-157.825,38",DV
01/2010,117,BANRISUL/FBSS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"25.920,00","0,00","-25.920,00",DV
01/2010,117,BANRISUL/FBSS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"131.905,38","0,00","-131.905,38",DV
01/2010,117,BANRISUL/FBSS,4212050000,DESPESAS GERAIS,"0,00",DV,"212.876,68","0,00","-212.876,68",DV
01/2010,117,BANRISUL/FBSS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"15.486,16","0,00","-15.486,16",DV
01/2010,117,BANRISUL/FBSS,4220000000,INVESTIMENTOS,"0,00",DV,"111.605,63","0,16","-111.605,47",DV
01/2010,117,BANRISUL/FBSS,4221000000,DESPESAS COMUNS,"0,00",DV,"48,75","0,16","-48,59",DV
01/2010,117,BANRISUL/FBSS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"38,23","0,16","-38,07",DV
01/2010,117,BANRISUL/FBSS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"33,82","0,16","-33,66",DV
01/2010,117,BANRISUL/FBSS,4221010400,PESSOAL CEDIDO,"0,00",DV,"4,26","0,00","-4,26",DV
01/2010,117,BANRISUL/FBSS,4221010500,ESTAGIÁRIOS,"0,00",DV,"0,15","0,00","-0,15",DV
01/2010,117,BANRISUL/FBSS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"0,27","0,00","-0,27",DV
01/2010,117,BANRISUL/FBSS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"0,02","0,00","-0,02",DV
01/2010,117,BANRISUL/FBSS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"3,24","0,00","-3,24",DV
01/2010,117,BANRISUL/FBSS,4221040200,PESSOA JURÍDICA,"0,00",DV,"3,24","0,00","-3,24",DV
01/2010,117,BANRISUL/FBSS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"0,46","0,00","-0,46",DV
01/2010,117,BANRISUL/FBSS,4221040204,RECURSOS HUMANOS,"0,00",DV,"0,04","0,00","-0,04",DV
01/2010,117,BANRISUL/FBSS,4221040205,INFORMÁTICA,"0,00",DV,"2,57","0,00","-2,57",DV
01/2010,117,BANRISUL/FBSS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"0,17","0,00","-0,17",DV
01/2010,117,BANRISUL/FBSS,4221050000,DESPESAS GERAIS,"0,00",DV,"6,48","0,00","-6,48",DV
01/2010,117,BANRISUL/FBSS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"0,51","0,00","-0,51",DV
01/2010,117,BANRISUL/FBSS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"111.556,88","0,00","-111.556,88",DV
01/2010,117,BANRISUL/FBSS,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"104,42","0,00","-104,42",DV
01/2010,117,BANRISUL/FBSS,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"104,42","0,00","-104,42",DV
01/2010,117,BANRISUL/FBSS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"146,90","0,00","-146,90",DV
01/2010,117,BANRISUL/FBSS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"45.235,62","0,00","-45.235,62",DV
01/2010,117,BANRISUL/FBSS,4222040200,PESSOA JURÍDICA,"0,00",DV,"45.235,62","0,00","-45.235,62",DV
01/2010,117,BANRISUL/FBSS,4222040299,OUTRAS,"0,00",DV,"45.235,62","0,00","-45.235,62",DV
01/2010,117,BANRISUL/FBSS,4222050000,DESPESAS GERAIS,"0,00",DV,"66.069,94","0,00","-66.069,94",DV
01/2010,117,BANRISUL/FBSS,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.647.959,54","1.647.959,54","0,00",DV
01/2010,117,BANRISUL/FBSS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.596.709,24","1.596.709,24",CR
01/2010,117,BANRISUL/FBSS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.596.709,24","1.596.709,24",CR
01/2010,117,BANRISUL/FBSS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.693.939,49","634.093,16","-1.059.846,33",DV
01/2010,117,BANRISUL/FBSS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"24.941.812,12","24.941.812,12","0,00",CR
01/2010,117,BANRISUL/FBSS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","24.941.812,08","24.941.812,08",CR
01/2010,117,BANRISUL/FBSS,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","1.929.806,64","1.929.806,64",CR
01/2010,117,BANRISUL/FBSS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","1.929.806,64","1.929.806,64",CR
01/2010,117,BANRISUL/FBSS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","87.707,55","87.707,55",CR
01/2010,117,BANRISUL/FBSS,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","87.707,55","87.707,55",CR
01/2010,117,BANRISUL/FBSS,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","8.904,26","8.904,26",CR
01/2010,117,BANRISUL/FBSS,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","78.803,29","78.803,29",CR
01/2010,117,BANRISUL/FBSS,5130000000,AÇÕES ,"0,00",CR,"0,00","22.899.719,85","22.899.719,85",CR
01/2010,117,BANRISUL/FBSS,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","3.223.121,47","3.223.121,47",CR
01/2010,117,BANRISUL/FBSS,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","19.676.598,38","19.676.598,38",CR
01/2010,117,BANRISUL/FBSS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","24.578,04","24.578,04",CR
01/2010,117,BANRISUL/FBSS,5141000000,FUNDOS ,"0,00",CR,"0,00","24.578,04","24.578,04",CR
01/2010,117,BANRISUL/FBSS,5141020000,REFERENCIADO,"0,00",CR,"0,00","24.578,04","24.578,04",CR
01/2010,117,BANRISUL/FBSS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"23.345.102,88","0,04","-23.345.102,84",DV
01/2010,117,BANRISUL/FBSS,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"14.596,83","0,04","-14.596,79",DV
01/2010,117,BANRISUL/FBSS,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"14.596,83","0,04","-14.596,79",DV
01/2010,117,BANRISUL/FBSS,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"8.013,83","0,00","-8.013,83",DV
01/2010,117,BANRISUL/FBSS,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"8.013,83","0,00","-8.013,83",DV
01/2010,117,BANRISUL/FBSS,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"8.013,83","0,00","-8.013,83",DV
01/2010,117,BANRISUL/FBSS,5230000000,AÇÕES,"0,00",DV,"23.317.507,28","0,00","-23.317.507,28",DV
01/2010,117,BANRISUL/FBSS,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3.376.649,90","0,00","-3.376.649,90",DV
01/2010,117,BANRISUL/FBSS,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"19.940.857,38","0,00","-19.940.857,38",DV
01/2010,117,BANRISUL/FBSS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"4.984,94","0,00","-4.984,94",DV
01/2010,117,BANRISUL/FBSS,5241000000,FUNDOS,"0,00",DV,"4.984,94","0,00","-4.984,94",DV
01/2010,117,BANRISUL/FBSS,5241020000,REFERENCIADO,"0,00",DV,"4.984,94","0,00","-4.984,94",DV
01/2010,117,BANRISUL/FBSS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.596.709,24","0,00","-1.596.709,24",DV
01/2010,121,BASES,1000000000,ATIVO,"8.761.061,08",DV,"629.241,99","581.244,86","8.809.058,21",DV
01/2010,121,BASES,1100000000,DISPONÍVEL,"0,00",DV,"359.313,37","359.313,37","0,00",DV
01/2010,121,BASES,1110000000,IMEDIATO,"0,00",DV,"355.899,02","355.899,02","0,00",DV
01/2010,121,BASES,1120000000,VINCULADO,"0,00",DV,"3.414,35","3.414,35","0,00",DV
01/2010,121,BASES,1200000000,REALIZÁVEL,"8.625.967,57",DV,"266.514,27","218.444,43","8.674.037,41",DV
01/2010,121,BASES,1220000000,GESTÃO ADMINISTRATIVA,"22.477,15",DV,"266.514,27","216.095,37","72.896,05",DV
01/2010,121,BASES,1221000000,CONTAS A RECEBER,"10.040,19",DV,"261.013,55","214.261,80","56.791,94",DV
01/2010,121,BASES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"214.245,02","167.985,48","46.259,54",DV
01/2010,121,BASES,1221010100,PATROCINADOR(ES),"0,00",DV,"214.245,02","167.985,48","46.259,54",DV
01/2010,121,BASES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"831,00",DV,"44.489,48","43.997,27","1.323,21",DV
01/2010,121,BASES,1221990000,OUTROS RECURSOS A RECEBER,"9.209,19",DV,"2.279,05","2.279,05","9.209,19",DV
01/2010,121,BASES,1222000000,DESPESAS ANTECIPADAS,"12.436,96",DV,"5.500,72","1.833,57","16.104,11",DV
01/2010,121,BASES,1230000000,INVESTIMENTOS,"8.603.490,42",DV,"0,00","2.349,06","8.601.141,36",DV
01/2010,121,BASES,1234000000,FUNDOS DE INVESTIMENTO,"8.603.490,42",DV,"0,00","2.349,06","8.601.141,36",DV
01/2010,121,BASES,1234070000,MULTIMERCADO,"8.603.490,42",DV,"0,00","2.349,06","8.601.141,36",DV
01/2010,121,BASES,1300000000,PERMANENTE,"135.093,51",DV,"3.414,35","3.487,06","135.020,80",DV
01/2010,121,BASES,1310000000,IMOBILIZADO,"135.093,51",DV,"3.414,35","3.487,06","135.020,80",DV
01/2010,121,BASES,1311000000,OPERACIONAL CORPÓREO,"135.093,51",DV,"3.414,35","3.487,06","135.020,80",DV
01/2010,121,BASES,1311010000,     BENS MÓVEIS,"135.093,51",DV,"3.414,35","3.487,06","135.020,80",DV
01/2010,121,BASES,2000000000,PASSIVO,"8.761.061,08",CR,"407.992,83","455.989,96","8.809.058,21",CR
01/2010,121,BASES,2100000000,EXIGÍVEL OPERACIONAL,"122.627,03",CR,"407.992,83","411.722,00","126.356,20",CR
01/2010,121,BASES,2120000000,GESTÃO ADMINISTRATIVA,"122.627,03",CR,"240.007,11","226.787,51","109.407,43",CR
01/2010,121,BASES,2121000000,CONTAS A PAGAR,"95.747,70",CR,"203.740,27","196.385,90","88.393,33",CR
01/2010,121,BASES,2122000000,RETENÇÕES A RECOLHER,"26.879,33",CR,"36.266,84","30.401,61","21.014,10",CR
01/2010,121,BASES,2130000000,INVESTIMENTOS,"0,00",CR,"167.985,72","184.934,49","16.948,77",CR
01/2010,121,BASES,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"167.985,72","184.934,49","16.948,77",CR
01/2010,121,BASES,2300000000,PATRIMÔNIO SOCIAL,"8.638.434,05",CR,"0,00","44.267,96","8.682.702,01",CR
01/2010,121,BASES,2320000000,FUNDOS,"8.638.434,05",CR,"0,00","44.267,96","8.682.702,01",CR
01/2010,121,BASES,2322000000,FUNDOS ADMINISTRATIVOS ,"8.638.434,05",CR,"0,00","44.267,96","8.682.702,01",CR
01/2010,121,BASES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.638.434,05",CR,"0,00","44.267,96","8.682.702,01",CR
01/2010,121,BASES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"253.829,12","253.829,12","0,00",CR
01/2010,121,BASES,4100000000,RECEITAS,"0,00",CR,"0,00","227.377,95","227.377,95",CR
01/2010,121,BASES,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","83.495,38","83.495,38",CR
01/2010,121,BASES,4111000000,CORRENTES,"0,00",CR,"0,00","83.495,38","83.495,38",CR
01/2010,121,BASES,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","83.495,38","83.495,38",CR
01/2010,121,BASES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","83.495,38","83.495,38",CR
01/2010,121,BASES,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","88.816,93","88.816,93",CR
01/2010,121,BASES,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","84.490,10","84.490,10",CR
01/2010,121,BASES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","4.326,83","4.326,83",CR
01/2010,121,BASES,4190000000,OUTRAS,"0,00",CR,"0,00","55.065,64","55.065,64",CR
01/2010,121,BASES,4200000000,DESPESAS,"0,00",DV,"209.561,16","0,00","-209.561,16",DV
01/2010,121,BASES,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"156.808,25","0,00","-156.808,25",DV
01/2010,121,BASES,4211000000,DESPESAS COMUNS,"0,00",DV,"96.134,11","0,00","-96.134,11",DV
01/2010,121,BASES,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"59.098,36","0,00","-59.098,36",DV
01/2010,121,BASES,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"45.049,89","0,00","-45.049,89",DV
01/2010,121,BASES,4211010400,PESSOAL CEDIDO,"0,00",DV,"14.048,47","0,00","-14.048,47",DV
01/2010,121,BASES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"146,93","0,00","-146,93",DV
01/2010,121,BASES,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"2.397,08","0,00","-2.397,08",DV
01/2010,121,BASES,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"8.430,84","0,00","-8.430,84",DV
01/2010,121,BASES,4211040100,PESSOA FÍSICA,"0,00",DV,"306,00","0,00","-306,00",DV
01/2010,121,BASES,4211040199,OUTRAS,"0,00",DV,"306,00","0,00","-306,00",DV
01/2010,121,BASES,4211040200,PESSOA JURÍDICA,"0,00",DV,"8.124,84","0,00","-8.124,84",DV
01/2010,121,BASES,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.829,83","0,00","-3.829,83",DV
01/2010,121,BASES,4211040205,INFORMÁTICA,"0,00",DV,"2.900,01","0,00","-2.900,01",DV
01/2010,121,BASES,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.395,00","0,00","-1.395,00",DV
01/2010,121,BASES,4211050000,DESPESAS GERAIS,"0,00",DV,"23.726,79","0,00","-23.726,79",DV
01/2010,121,BASES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.334,11","0,00","-2.334,11",DV
01/2010,121,BASES,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"60.674,14","0,00","-60.674,14",DV
01/2010,121,BASES,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"37.824,65","0,00","-37.824,65",DV
01/2010,121,BASES,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"28.459,00","0,00","-28.459,00",DV
01/2010,121,BASES,4212010400,PESSOAL CEDIDO,"0,00",DV,"9.365,65","0,00","-9.365,65",DV
01/2010,121,BASES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.354,66","0,00","-1.354,66",DV
01/2010,121,BASES,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"20.761,40","0,00","-20.761,40",DV
01/2010,121,BASES,4212040100,PESSOA FÍSICA,"0,00",DV,"88,00","0,00","-88,00",DV
01/2010,121,BASES,4212040199,OUTRAS,"0,00",DV,"88,00","0,00","-88,00",DV
01/2010,121,BASES,4212040200,PESSOA JURÍDICA,"0,00",DV,"20.673,40","0,00","-20.673,40",DV
01/2010,121,BASES,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"11.010,73","0,00","-11.010,73",DV
01/2010,121,BASES,4212040205,INFORMÁTICA,"0,00",DV,"9.662,67","0,00","-9.662,67",DV
01/2010,121,BASES,4212050000,DESPESAS GERAIS,"0,00",DV,"733,43","0,00","-733,43",DV
01/2010,121,BASES,4220000000,INVESTIMENTOS,"0,00",DV,"52.752,91","0,00","-52.752,91",DV
01/2010,121,BASES,4221000000,DESPESAS COMUNS,"0,00",DV,"23.315,31","0,00","-23.315,31",DV
01/2010,121,BASES,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"3.699,20","0,00","-3.699,20",DV
01/2010,121,BASES,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"3.699,20","0,00","-3.699,20",DV
01/2010,121,BASES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"97,95","0,00","-97,95",DV
01/2010,121,BASES,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.598,05","0,00","-1.598,05",DV
01/2010,121,BASES,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"5.620,57","0,00","-5.620,57",DV
01/2010,121,BASES,4221040100,PESSOA FÍSICA,"0,00",DV,"204,00","0,00","-204,00",DV
01/2010,121,BASES,4221040199,OUTRAS,"0,00",DV,"204,00","0,00","-204,00",DV
01/2010,121,BASES,4221040200,PESSOA JURÍDICA,"0,00",DV,"5.416,57","0,00","-5.416,57",DV
01/2010,121,BASES,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"2.553,23","0,00","-2.553,23",DV
01/2010,121,BASES,4221040205,INFORMÁTICA,"0,00",DV,"1.933,34","0,00","-1.933,34",DV
01/2010,121,BASES,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"930,00","0,00","-930,00",DV
01/2010,121,BASES,4221050000,DESPESAS GERAIS,"0,00",DV,"11.146,59","0,00","-11.146,59",DV
01/2010,121,BASES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.152,95","0,00","-1.152,95",DV
01/2010,121,BASES,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"29.437,60","0,00","-29.437,60",DV
01/2010,121,BASES,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"17.776,51","0,00","-17.776,51",DV
01/2010,121,BASES,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"17.776,51","0,00","-17.776,51",DV
01/2010,121,BASES,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"7.310,24","0,00","-7.310,24",DV
01/2010,121,BASES,4222040200,PESSOA JURÍDICA,"0,00",DV,"7.310,24","0,00","-7.310,24",DV
01/2010,121,BASES,4222040205,INFORMÁTICA,"0,00",DV,"7.310,24","0,00","-7.310,24",DV
01/2010,121,BASES,4222050000,DESPESAS GERAIS,"0,00",DV,"4.350,85","0,00","-4.350,85",DV
01/2010,121,BASES,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","26.451,17","26.451,17",CR
01/2010,121,BASES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","26.451,17","26.451,17",CR
01/2010,121,BASES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"44.267,96","0,00","-44.267,96",DV
01/2010,121,BASES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"26.452,13","26.452,13","0,00",CR
01/2010,121,BASES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","26.452,13","26.452,13",CR
01/2010,121,BASES,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","26.452,13","26.452,13",CR
01/2010,121,BASES,5141000000,FUNDOS ,"0,00",CR,"0,00","26.452,13","26.452,13",CR
01/2010,121,BASES,5141070000,MULTIMERCADO,"0,00",CR,"0,00","26.452,13","26.452,13",CR
01/2010,121,BASES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,96","0,00","-0,96",DV
01/2010,121,BASES,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,96","0,00","-0,96",DV
01/2010,121,BASES,5241000000,FUNDOS,"0,00",DV,"0,96","0,00","-0,96",DV
01/2010,121,BASES,5241070000,MULTIMERCADO,"0,00",DV,"0,96","0,00","-0,96",DV
01/2010,121,BASES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"26.451,17","0,00","-26.451,17",DV
01/2010,134,BASF PC,1000000000,ATIVO,"740.199,44",DV,"830.803,78","26.936,25","1.544.066,97",DV
01/2010,134,BASF PC,1200000000,REALIZÁVEL,"740.199,44",DV,"86.072,79","26.616,57","799.655,66",DV
01/2010,134,BASF PC,1220000000,GESTÃO ADMINISTRATIVA,"84.895,93",DV,"51.113,64","26.570,86","109.438,71",DV
01/2010,134,BASF PC,1222000000,DESPESAS ANTECIPADAS,"84.447,13",DV,"50.191,76","26.570,86","108.068,03",DV
01/2010,134,BASF PC,1229000000,OUTROS REALIZÁVEIS,"448,80",DV,"921,88","0,00","1.370,68",DV
01/2010,134,BASF PC,1230000000,INVESTIMENTOS,"655.303,51",DV,"34.959,15","45,71","690.216,95",DV
01/2010,134,BASF PC,1231000000,TÍTULOS PÚBLICOS,"6.621,00",DV,"0,00","0,00","6.621,00",DV
01/2010,134,BASF PC,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"6.621,00",DV,"0,00","0,00","6.621,00",DV
01/2010,134,BASF PC,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"11.502,17",DV,"0,00","0,00","11.502,17",DV
01/2010,134,BASF PC,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.763,08",DV,"0,00","0,00","1.763,08",DV
01/2010,134,BASF PC,1232020000,COMPANHIAS ABERTAS,"9.739,09",DV,"0,00","0,00","9.739,09",DV
01/2010,134,BASF PC,1233000000,AÇÕES ,"48.984,74",DV,"0,00","0,00","48.984,74",DV
01/2010,134,BASF PC,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.056,79",DV,"0,00","0,00","3.056,79",DV
01/2010,134,BASF PC,1233020000,COMPANHIAS ABERTAS ,"45.927,95",DV,"0,00","0,00","45.927,95",DV
01/2010,134,BASF PC,1234000000,FUNDOS DE INVESTIMENTO,"587.177,68",DV,"34.959,15","0,00","622.136,83",DV
01/2010,134,BASF PC,1234030000,RENDA FIXA,"586.580,08",DV,"34.959,15","0,00","621.539,23",DV
01/2010,134,BASF PC,1234090000,DIREITOS CREDITÓRIOS,"597,60",DV,"0,00","0,00","597,60",DV
01/2010,134,BASF PC,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.017,92",DV,"0,00","45,71","972,21",DV
01/2010,134,BASF PC,1237010000,EMPRÉSTIMOS ,"1.017,92",DV,"0,00","45,71","972,21",DV
01/2010,134,BASF PC,1300000000,PERMANENTE,"0,00",DV,"744.730,99","319,68","744.411,31",DV
01/2010,134,BASF PC,1330000000,DIFERIDO,"0,00",DV,"744.730,99","319,68","744.411,31",DV
01/2010,134,BASF PC,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"744.730,99","319,68","744.411,31",DV
01/2010,134,BASF PC,2000000000,PASSIVO,"740.199,44",CR,"763.900,31","1.567.767,84","1.544.066,97",CR
01/2010,134,BASF PC,2100000000,EXIGÍVEL OPERACIONAL,"507.039,89",CR,"530.740,76","512.275,99","488.575,12",CR
01/2010,134,BASF PC,2120000000,GESTÃO ADMINISTRATIVA,"507.039,89",CR,"530.740,76","512.275,99","488.575,12",CR
01/2010,134,BASF PC,2121000000,CONTAS A PAGAR,"427.144,09",CR,"273.673,35","298.709,15","452.179,89",CR
01/2010,134,BASF PC,2122000000,RETENÇÕES A RECOLHER,"28.064,84",CR,"50.833,95","45.456,95","22.687,84",CR
01/2010,134,BASF PC,2129000000,OUTRAS EXIGIBILIDADES,"51.830,96",CR,"206.233,46","168.109,89","13.707,39",CR
01/2010,134,BASF PC,2300000000,PATRIMÔNIO SOCIAL,"233.159,55",CR,"233.159,55","1.055.491,85","1.055.491,85",CR
01/2010,134,BASF PC,2320000000,FUNDOS,"233.159,55",CR,"233.159,55","1.055.491,85","1.055.491,85",CR
01/2010,134,BASF PC,2322000000,FUNDOS ADMINISTRATIVOS ,"233.159,55",CR,"233.159,55","1.055.491,85","1.055.491,85",CR
01/2010,134,BASF PC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"233.159,55",CR,"233.159,55","1.055.491,85","1.055.491,85",CR
01/2010,134,BASF PC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.331.824,53","1.331.824,53","0,00",CR
01/2010,134,BASF PC,4100000000,RECEITAS,"0,00",CR,"0,00","1.090.179,71","1.090.179,71",CR
01/2010,134,BASF PC,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","906.211,26","906.211,26",CR
01/2010,134,BASF PC,4111000000,CORRENTES,"0,00",CR,"0,00","906.211,26","906.211,26",CR
01/2010,134,BASF PC,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","906.097,26","906.097,26",CR
01/2010,134,BASF PC,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","906.097,26","906.097,26",CR
01/2010,134,BASF PC,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","114,00","114,00",CR
01/2010,134,BASF PC,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","182.731,10","182.731,10",CR
01/2010,134,BASF PC,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","182.731,10","182.731,10",CR
01/2010,134,BASF PC,4190000000,OUTRAS,"0,00",CR,"0,00","1.237,35","1.237,35",CR
01/2010,134,BASF PC,4200000000,DESPESAS,"0,00",DV,"275.030,28","8.485,27","-266.545,01",DV
01/2010,134,BASF PC,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"173.936,40","8.485,27","-165.451,13",DV
01/2010,134,BASF PC,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"173.936,40","8.485,27","-165.451,13",DV
01/2010,134,BASF PC,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"113.192,66","8.485,27","-104.707,39",DV
01/2010,134,BASF PC,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"113.192,66","8.485,27","-104.707,39",DV
01/2010,134,BASF PC,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"9.758,14","0,00","-9.758,14",DV
01/2010,134,BASF PC,4212040200,PESSOA JURÍDICA,"0,00",DV,"9.758,14","0,00","-9.758,14",DV
01/2010,134,BASF PC,4212040205,INFORMÁTICA,"0,00",DV,"9.758,14","0,00","-9.758,14",DV
01/2010,134,BASF PC,4212050000,DESPESAS GERAIS,"0,00",DV,"4.454,84","0,00","-4.454,84",DV
01/2010,134,BASF PC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"319,68","0,00","-319,68",DV
01/2010,134,BASF PC,4212990000,OUTRAS DESPESAS,"0,00",DV,"46.211,08","0,00","-46.211,08",DV
01/2010,134,BASF PC,4220000000,INVESTIMENTOS,"0,00",DV,"101.093,88","0,00","-101.093,88",DV
01/2010,134,BASF PC,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"101.093,88","0,00","-101.093,88",DV
01/2010,134,BASF PC,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"15.498,41","0,00","-15.498,41",DV
01/2010,134,BASF PC,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"15.498,41","0,00","-15.498,41",DV
01/2010,134,BASF PC,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"80.894,65","0,00","-80.894,65",DV
01/2010,134,BASF PC,4222040200,PESSOA JURÍDICA,"0,00",DV,"80.894,65","0,00","-80.894,65",DV
01/2010,134,BASF PC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"2.931,34","0,00","-2.931,34",DV
01/2010,134,BASF PC,4222040205,INFORMÁTICA,"0,00",DV,"3.486,12","0,00","-3.486,12",DV
01/2010,134,BASF PC,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"74.477,19","0,00","-74.477,19",DV
01/2010,134,BASF PC,4222990000,OUTRAS DESPESAS,"0,00",DV,"4.700,82","0,00","-4.700,82",DV
01/2010,134,BASF PC,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.302,40","0,00","-1.302,40",DV
01/2010,134,BASF PC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.302,40","0,00","-1.302,40",DV
01/2010,134,BASF PC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"1.055.491,85","233.159,55","-822.332,30",DV
01/2010,134,BASF PC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"12.393,27","12.393,27","0,00",CR
01/2010,134,BASF PC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"325,45","11.090,87","10.765,42",CR
01/2010,134,BASF PC,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","707,09","707,09",CR
01/2010,134,BASF PC,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","707,09","707,09",CR
01/2010,134,BASF PC,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","2.036,52","2.036,52",CR
01/2010,134,BASF PC,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","2.036,52","2.036,52",CR
01/2010,134,BASF PC,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","2.036,52","2.036,52",CR
01/2010,134,BASF PC,5130000000,AÇÕES ,"0,00",CR,"0,00","1.527,08","1.527,08",CR
01/2010,134,BASF PC,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","191,50","191,50",CR
01/2010,134,BASF PC,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","1.335,58","1.335,58",CR
01/2010,134,BASF PC,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"325,45","6.820,18","6.494,73",CR
01/2010,134,BASF PC,5141000000,FUNDOS ,"0,00",CR,"325,45","6.820,18","6.494,73",CR
01/2010,134,BASF PC,5141030000,RENDA FIXA,"0,00",CR,"325,45","6.799,44","6.473,99",CR
01/2010,134,BASF PC,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","20,74","20,74",CR
01/2010,134,BASF PC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"12.067,82","0,00","-12.067,82",DV
01/2010,134,BASF PC,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"279,06","0,00","-279,06",DV
01/2010,134,BASF PC,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"279,06","0,00","-279,06",DV
01/2010,134,BASF PC,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"916,64","0,00","-916,64",DV
01/2010,134,BASF PC,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"916,64","0,00","-916,64",DV
01/2010,134,BASF PC,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"916,64","0,00","-916,64",DV
01/2010,134,BASF PC,5230000000,AÇÕES,"0,00",DV,"10.687,32","0,00","-10.687,32",DV
01/2010,134,BASF PC,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"3.547,23","0,00","-3.547,23",DV
01/2010,134,BASF PC,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"7.140,09","0,00","-7.140,09",DV
01/2010,134,BASF PC,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"184,80","0,00","-184,80",DV
01/2010,134,BASF PC,5241000000,FUNDOS,"0,00",DV,"184,80","0,00","-184,80",DV
01/2010,134,BASF PC,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"184,80","0,00","-184,80",DV
01/2010,134,BASF PC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.302,40","1.302,40",CR
01/2010,4354,BAYERPREV,1000000000,ATIVO,"40.624,17",DV,"74.766,93","83.310,87","32.080,23",DV
01/2010,4354,BAYERPREV,1100000000,DISPONÍVEL,"0,00",DV,"21.591,69","21.591,69","0,00",DV
01/2010,4354,BAYERPREV,1110000000,IMEDIATO,"0,00",DV,"21.591,69","21.591,69","0,00",DV
01/2010,4354,BAYERPREV,1200000000,REALIZÁVEL,"40.624,17",DV,"53.175,24","61.719,18","32.080,23",DV
01/2010,4354,BAYERPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.283,97","0,00","1.283,97",DV
01/2010,4354,BAYERPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"1.283,97","0,00","1.283,97",DV
01/2010,4354,BAYERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.283,97","0,00","1.283,97",DV
01/2010,4354,BAYERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.283,97","0,00","1.283,97",DV
01/2010,4354,BAYERPREV,1230000000,INVESTIMENTOS,"40.624,17",DV,"51.891,27","61.719,18","30.796,26",DV
01/2010,4354,BAYERPREV,1234000000,FUNDOS DE INVESTIMENTO,"40.624,17",DV,"51.891,27","61.719,18","30.796,26",DV
01/2010,4354,BAYERPREV,1234030000,RENDA FIXA,"40.624,17",DV,"51.891,27","61.719,18","30.796,26",DV
01/2010,4354,BAYERPREV,2000000000,PASSIVO,"40.624,17",CR,"21.787,71","13.243,77","32.080,23",CR
01/2010,4354,BAYERPREV,2100000000,EXIGÍVEL OPERACIONAL,"22.058,36",CR,"21.785,90","11.439,66","11.712,12",CR
01/2010,4354,BAYERPREV,2120000000,GESTÃO ADMINISTRATIVA,"22.058,36",CR,"21.785,90","11.439,66","11.712,12",CR
01/2010,4354,BAYERPREV,2121000000,CONTAS A PAGAR,"20.215,36",CR,"19.615,64","10.479,16","11.078,88",CR
01/2010,4354,BAYERPREV,2122000000,RETENÇÕES A RECOLHER,"1.843,00",CR,"2.170,26","960,50","633,24",CR
01/2010,4354,BAYERPREV,2300000000,PATRIMÔNIO SOCIAL,"18.565,81",CR,"1,81","1.804,11","20.368,11",CR
01/2010,4354,BAYERPREV,2320000000,FUNDOS,"18.565,81",CR,"1,81","1.804,11","20.368,11",CR
01/2010,4354,BAYERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"18.565,81",CR,"1,81","1.804,11","20.368,11",CR
01/2010,4354,BAYERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.565,81",CR,"1,81","1.804,11","20.368,11",CR
01/2010,4354,BAYERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"12.605,15","12.605,15","0,00",DV
01/2010,4354,BAYERPREV,4100000000,RECEITAS,"0,00",CR,"0,00","1.780,65","1.780,65",CR
01/2010,4354,BAYERPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","1.780,65","1.780,65",CR
01/2010,4354,BAYERPREV,4111000000,CORRENTES,"0,00",CR,"0,00","1.780,65","1.780,65",CR
01/2010,4354,BAYERPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.780,65","1.780,65",CR
01/2010,4354,BAYERPREV,4200000000,DESPESAS,"0,00",DV,"10.801,04","0,00","-10.801,04",DV
01/2010,4354,BAYERPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"3.840,93","0,00","-3.840,93",DV
01/2010,4354,BAYERPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"3.840,93","0,00","-3.840,93",DV
01/2010,4354,BAYERPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"3.519,05","0,00","-3.519,05",DV
01/2010,4354,BAYERPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"3.519,05","0,00","-3.519,05",DV
01/2010,4354,BAYERPREV,4211040205,INFORMÁTICA,"0,00",DV,"3.519,05","0,00","-3.519,05",DV
01/2010,4354,BAYERPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"321,88","0,00","-321,88",DV
01/2010,4354,BAYERPREV,4220000000,INVESTIMENTOS,"0,00",DV,"6.960,11","0,00","-6.960,11",DV
01/2010,4354,BAYERPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"6.960,11","0,00","-6.960,11",DV
01/2010,4354,BAYERPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"6.960,11","0,00","-6.960,11",DV
01/2010,4354,BAYERPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"6.960,11","0,00","-6.960,11",DV
01/2010,4354,BAYERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"3.441,07","0,00","-3.441,07",DV
01/2010,4354,BAYERPREV,4221040205,INFORMÁTICA,"0,00",DV,"3.519,04","0,00","-3.519,04",DV
01/2010,4354,BAYERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","10.822,69","10.822,69",CR
01/2010,4354,BAYERPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","10.822,69","10.822,69",CR
01/2010,4354,BAYERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.804,11","1,81","-1.802,30",DV
01/2010,4354,BAYERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.822,69","10.822,69","0,00",DV
01/2010,4354,BAYERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","10.822,69","10.822,69",CR
01/2010,4354,BAYERPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","10.822,69","10.822,69",CR
01/2010,4354,BAYERPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","10.822,69","10.822,69",CR
01/2010,4354,BAYERPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","10.822,69","10.822,69",CR
01/2010,4354,BAYERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.822,69","0,00","-10.822,69",DV
01/2010,3188,BB PREVIDENCIA,1000000000,ATIVO,"18.276.658,50",DV,"4.386.298,04","4.872.403,07","17.790.553,47",DV
01/2010,3188,BB PREVIDENCIA,1100000000,DISPONÍVEL,"36.142,00",DV,"1.985.987,50","1.951.001,08","71.128,42",DV
01/2010,3188,BB PREVIDENCIA,1110000000,IMEDIATO,"36.142,00",DV,"1.985.987,50","1.951.001,08","71.128,42",DV
01/2010,3188,BB PREVIDENCIA,1200000000,REALIZÁVEL,"17.803.731,18",DV,"2.390.337,54","2.910.949,10","17.283.119,62",DV
01/2010,3188,BB PREVIDENCIA,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.291,56","0,00","2.291,56",DV
01/2010,3188,BB PREVIDENCIA,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.291,56","0,00","2.291,56",DV
01/2010,3188,BB PREVIDENCIA,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.291,56","0,00","2.291,56",DV
01/2010,3188,BB PREVIDENCIA,1211010300,PARTICIPANTES,"0,00",DV,"2.291,56","0,00","2.291,56",DV
01/2010,3188,BB PREVIDENCIA,1220000000,GESTÃO ADMINISTRATIVA,"1.148.345,00",DV,"529.248,10","1.083.543,21","594.049,89",DV
01/2010,3188,BB PREVIDENCIA,1221000000,CONTAS A RECEBER,"1.097.711,83",DV,"513.855,44","1.079.873,56","531.693,71",DV
01/2010,3188,BB PREVIDENCIA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"316.765,76",DV,"277.305,41","298.927,49","295.143,68",DV
01/2010,3188,BB PREVIDENCIA,1221010100,PATROCINADOR(ES),"211.810,40",DV,"177.691,63","185.228,74","204.273,29",DV
01/2010,3188,BB PREVIDENCIA,1221010300,PARTICIPANTES,"104.955,36",DV,"96.108,08","110.193,05","90.870,39",DV
01/2010,3188,BB PREVIDENCIA,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.505,70","3.505,70","0,00",DV
01/2010,3188,BB PREVIDENCIA,1221990000,OUTROS RECURSOS A RECEBER,"780.946,07",DV,"236.550,03","780.946,07","236.550,03",DV
01/2010,3188,BB PREVIDENCIA,1222000000,DESPESAS ANTECIPADAS,"50.633,17",DV,"15.392,66","3.669,65","62.356,18",DV
01/2010,3188,BB PREVIDENCIA,1230000000,INVESTIMENTOS,"16.655.386,18",DV,"1.858.797,88","1.827.405,89","16.686.778,17",DV
01/2010,3188,BB PREVIDENCIA,1234000000,FUNDOS DE INVESTIMENTO,"16.655.386,18",DV,"1.858.797,88","1.827.405,89","16.686.778,17",DV
01/2010,3188,BB PREVIDENCIA,1234070000,MULTIMERCADO,"16.655.386,18",DV,"1.858.797,88","1.827.405,89","16.686.778,17",DV
01/2010,3188,BB PREVIDENCIA,1300000000,PERMANENTE,"436.785,32",DV,"9.973,00","10.452,89","436.305,43",DV
01/2010,3188,BB PREVIDENCIA,1310000000,IMOBILIZADO,"436.785,32",DV,"9.973,00","10.452,89","436.305,43",DV
01/2010,3188,BB PREVIDENCIA,1311000000,OPERACIONAL CORPÓREO,"436.785,32",DV,"9.973,00","10.452,89","436.305,43",DV
01/2010,3188,BB PREVIDENCIA,1311010000,     BENS MÓVEIS,"436.785,32",DV,"9.973,00","10.452,89","436.305,43",DV
01/2010,3188,BB PREVIDENCIA,2000000000,PASSIVO,"18.276.658,50",CR,"2.391.220,69","1.905.115,66","17.790.553,47",CR
01/2010,3188,BB PREVIDENCIA,2100000000,EXIGÍVEL OPERACIONAL,"13.104.339,52",CR,"2.279.094,95","1.768.228,06","12.593.472,63",CR
01/2010,3188,BB PREVIDENCIA,2120000000,GESTÃO ADMINISTRATIVA,"2.037.734,20",CR,"906.710,80","676.948,31","1.807.971,71",CR
01/2010,3188,BB PREVIDENCIA,2121000000,CONTAS A PAGAR,"1.347.436,64",CR,"696.993,51","511.592,45","1.162.035,58",CR
01/2010,3188,BB PREVIDENCIA,2122000000,RETENÇÕES A RECOLHER,"247.029,51",CR,"209.717,29","165.355,86","202.668,08",CR
01/2010,3188,BB PREVIDENCIA,2129000000,OUTRAS EXIGIBILIDADES,"443.268,05",CR,"0,00","0,00","443.268,05",CR
01/2010,3188,BB PREVIDENCIA,2130000000,INVESTIMENTOS,"11.066.605,32",CR,"1.372.384,15","1.091.279,75","10.785.500,92",CR
01/2010,3188,BB PREVIDENCIA,2134000000,FUNDOS DE INVESTIMENTO,"11.066.605,32",CR,"1.372.384,15","1.091.279,75","10.785.500,92",CR
01/2010,3188,BB PREVIDENCIA,2134070000,MULTIMERCADO,"11.066.605,32",CR,"1.372.384,15","1.091.279,75","10.785.500,92",CR
01/2010,3188,BB PREVIDENCIA,2200000000,EXIGÍVEL CONTINGENCIAL ,"2.547.429,04",CR,"0,00","16.033,37","2.563.462,41",CR
01/2010,3188,BB PREVIDENCIA,2220000000,GESTÃO ADMINISTRATIVA,"2.547.429,04",CR,"0,00","16.033,37","2.563.462,41",CR
01/2010,3188,BB PREVIDENCIA,2221000000,COMUM,"2.547.429,04",CR,"0,00","16.033,37","2.563.462,41",CR
01/2010,3188,BB PREVIDENCIA,2221010000,  PROVISÃO,"2.547.429,04",CR,"0,00","16.033,37","2.563.462,41",CR
01/2010,3188,BB PREVIDENCIA,2300000000,PATRIMÔNIO SOCIAL,"2.624.889,94",CR,"112.125,74","120.854,23","2.633.618,43",CR
01/2010,3188,BB PREVIDENCIA,2320000000,FUNDOS,"2.624.889,94",CR,"112.125,74","120.854,23","2.633.618,43",CR
01/2010,3188,BB PREVIDENCIA,2322000000,FUNDOS ADMINISTRATIVOS ,"2.624.889,94",CR,"112.125,74","0,00","2.512.764,20",CR
01/2010,3188,BB PREVIDENCIA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.624.889,94",CR,"112.125,74","0,00","2.512.764,20",CR
01/2010,3188,BB PREVIDENCIA,2323000000,FUNDOS DOS INVESTIMENTOS,"0,00",CR,"0,00","120.854,23","120.854,23",CR
01/2010,3188,BB PREVIDENCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.373.560,13","1.373.560,13","0,00",CR
01/2010,3188,BB PREVIDENCIA,4100000000,RECEITAS,"0,00",CR,"51,85","516.147,00","516.095,15",CR
01/2010,3188,BB PREVIDENCIA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"51,85","279.596,97","279.545,12",CR
01/2010,3188,BB PREVIDENCIA,4111000000,CORRENTES,"0,00",CR,"51,85","279.596,97","279.545,12",CR
01/2010,3188,BB PREVIDENCIA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","177.691,63","177.691,63",CR
01/2010,3188,BB PREVIDENCIA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","177.691,63","177.691,63",CR
01/2010,3188,BB PREVIDENCIA,4111030000,PARTICIPANTES,"0,00",CR,"51,85","98.399,64","98.347,79",CR
01/2010,3188,BB PREVIDENCIA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.505,70","3.505,70",CR
01/2010,3188,BB PREVIDENCIA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","236.550,03","236.550,03",CR
01/2010,3188,BB PREVIDENCIA,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","236.550,03","236.550,03",CR
01/2010,3188,BB PREVIDENCIA,4200000000,DESPESAS,"0,00",DV,"1.357.474,91","741.382,11","-616.092,80",DV
01/2010,3188,BB PREVIDENCIA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"468.761,79","19.946,59","-448.815,20",DV
01/2010,3188,BB PREVIDENCIA,4211000000,DESPESAS COMUNS,"0,00",DV,"468.761,79","19.946,59","-448.815,20",DV
01/2010,3188,BB PREVIDENCIA,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"394.418,52","9.033,11","-385.385,41",DV
01/2010,3188,BB PREVIDENCIA,4211010100,CONSELHEIROS,"0,00",DV,"17.006,33","0,00","-17.006,33",DV
01/2010,3188,BB PREVIDENCIA,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"369.058,69","9.033,11","-360.025,58",DV
01/2010,3188,BB PREVIDENCIA,4211010500,ESTAGIÁRIOS,"0,00",DV,"8.353,50","0,00","-8.353,50",DV
01/2010,3188,BB PREVIDENCIA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"636,69","0,00","-636,69",DV
01/2010,3188,BB PREVIDENCIA,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"7.891,74","0,00","-7.891,74",DV
01/2010,3188,BB PREVIDENCIA,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"31.724,49","10.901,48","-20.823,01",DV
01/2010,3188,BB PREVIDENCIA,4211040100,PESSOA FÍSICA,"0,00",DV,"820,89","0,00","-820,89",DV
01/2010,3188,BB PREVIDENCIA,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"820,89","0,00","-820,89",DV
01/2010,3188,BB PREVIDENCIA,4211040200,PESSOA JURÍDICA,"0,00",DV,"30.903,60","10.901,48","-20.002,12",DV
01/2010,3188,BB PREVIDENCIA,4211040204,RECURSOS HUMANOS,"0,00",DV,"3.353,50","0,00","-3.353,50",DV
01/2010,3188,BB PREVIDENCIA,4211040299,OUTRAS,"0,00",DV,"27.550,10","10.901,48","-16.648,62",DV
01/2010,3188,BB PREVIDENCIA,4211050000,DESPESAS GERAIS,"0,00",DV,"23.637,46","12,00","-23.625,46",DV
01/2010,3188,BB PREVIDENCIA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"10.452,89","0,00","-10.452,89",DV
01/2010,3188,BB PREVIDENCIA,4220000000,INVESTIMENTOS,"0,00",DV,"175.701,34","8.423,74","-167.277,60",DV
01/2010,3188,BB PREVIDENCIA,4221000000,DESPESAS COMUNS,"0,00",DV,"175.701,34","8.423,74","-167.277,60",DV
01/2010,3188,BB PREVIDENCIA,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"146.459,63","1.144,08","-145.315,55",DV
01/2010,3188,BB PREVIDENCIA,4221010100,CONSELHEIROS,"0,00",DV,"17.006,33","0,00","-17.006,33",DV
01/2010,3188,BB PREVIDENCIA,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"128.313,64","1.144,08","-127.169,56",DV
01/2010,3188,BB PREVIDENCIA,4221010500,ESTAGIÁRIOS,"0,00",DV,"1.139,66","0,00","-1.139,66",DV
01/2010,3188,BB PREVIDENCIA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"213,31","0,00","-213,31",DV
01/2010,3188,BB PREVIDENCIA,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"3.423,88","0,00","-3.423,88",DV
01/2010,3188,BB PREVIDENCIA,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"9.953,75","7.267,66","-2.686,09",DV
01/2010,3188,BB PREVIDENCIA,4221040100,PESSOA FÍSICA,"0,00",DV,"231,53","0,00","-231,53",DV
01/2010,3188,BB PREVIDENCIA,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"231,53","0,00","-231,53",DV
01/2010,3188,BB PREVIDENCIA,4221040200,PESSOA JURÍDICA,"0,00",DV,"9.722,22","7.267,66","-2.454,56",DV
01/2010,3188,BB PREVIDENCIA,4221040204,RECURSOS HUMANOS,"0,00",DV,"1.685,28","0,00","-1.685,28",DV
01/2010,3188,BB PREVIDENCIA,4221040299,OUTRAS,"0,00",DV,"8.036,94","7.267,66","-769,28",DV
01/2010,3188,BB PREVIDENCIA,4221050000,DESPESAS GERAIS,"0,00",DV,"15.650,77","12,00","-15.638,77",DV
01/2010,3188,BB PREVIDENCIA,4290000000,OUTRAS DESPESAS,"0,00",DV,"713.011,78","713.011,78","0,00",DV
01/2010,3188,BB PREVIDENCIA,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"16.033,37","0,00","-16.033,37",DV
01/2010,3188,BB PREVIDENCIA,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"16.033,37","0,00","-16.033,37",DV
01/2010,3188,BB PREVIDENCIA,4311000000,COMUM,"0,00",DV,"16.033,37","0,00","-16.033,37",DV
01/2010,3188,BB PREVIDENCIA,4311010000,  PROVISÃO,"0,00",DV,"16.033,37","0,00","-16.033,37",DV
01/2010,3188,BB PREVIDENCIA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","3.905,28","3.905,28",CR
01/2010,3188,BB PREVIDENCIA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","3.905,28","3.905,28",CR
01/2010,3188,BB PREVIDENCIA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","112.125,74","112.125,74",CR
01/2010,3188,BB PREVIDENCIA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"462.574,24","462.574,24","0,00",CR
01/2010,3188,BB PREVIDENCIA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"14.491,09","436.985,09","422.494,00",CR
01/2010,3188,BB PREVIDENCIA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"14.491,09","436.985,09","422.494,00",CR
01/2010,3188,BB PREVIDENCIA,5141000000,FUNDOS ,"0,00",CR,"14.491,09","436.985,09","422.494,00",CR
01/2010,3188,BB PREVIDENCIA,5141070000,MULTIMERCADO,"0,00",CR,"14.491,09","436.985,09","422.494,00",CR
01/2010,3188,BB PREVIDENCIA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"323.323,64","25.589,15","-297.734,49",DV
01/2010,3188,BB PREVIDENCIA,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"323.323,64","25.589,15","-297.734,49",DV
01/2010,3188,BB PREVIDENCIA,5241000000,FUNDOS,"0,00",DV,"323.323,64","25.589,15","-297.734,49",DV
01/2010,3188,BB PREVIDENCIA,5241070000,MULTIMERCADO,"0,00",DV,"323.323,64","25.589,15","-297.734,49",DV
01/2010,3188,BB PREVIDENCIA,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"120.854,23","0,00","-120.854,23",DV
01/2010,3188,BB PREVIDENCIA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.905,28","0,00","-3.905,28",DV
01/2010,2227,BCO. SUMITOMO,1000000000,ATIVO,"103.172,81",DV,"73.514,01","49.428,61","127.258,21",DV
01/2010,2227,BCO. SUMITOMO,1100000000,DISPONÍVEL,"0,00",DV,"25.002,09","24.424,07","578,02",DV
01/2010,2227,BCO. SUMITOMO,1110000000,IMEDIATO,"0,00",DV,"25.002,09","24.424,07","578,02",DV
01/2010,2227,BCO. SUMITOMO,1200000000,REALIZÁVEL,"103.172,81",DV,"48.511,92","25.004,54","126.680,19",DV
01/2010,2227,BCO. SUMITOMO,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"25.620,26","24.913,85","706,41",DV
01/2010,2227,BCO. SUMITOMO,1221000000,CONTAS A RECEBER,"0,00",DV,"25.620,26","24.913,85","706,41",DV
01/2010,2227,BCO. SUMITOMO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"25.121,46","24.415,05","706,41",DV
01/2010,2227,BCO. SUMITOMO,1221010100,PATROCINADOR(ES),"0,00",DV,"24.415,05","24.415,05","0,00",DV
01/2010,2227,BCO. SUMITOMO,1221010400,AUTOPATROCINADOS,"0,00",DV,"706,41","0,00","706,41",DV
01/2010,2227,BCO. SUMITOMO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"498,80","498,80","0,00",DV
01/2010,2227,BCO. SUMITOMO,1230000000,INVESTIMENTOS,"103.172,81",DV,"22.891,66","90,69","125.973,78",DV
01/2010,2227,BCO. SUMITOMO,1234000000,FUNDOS DE INVESTIMENTO,"103.172,81",DV,"22.891,66","90,69","125.973,78",DV
01/2010,2227,BCO. SUMITOMO,1234070000,MULTIMERCADO,"103.172,81",DV,"22.891,66","90,69","125.973,78",DV
01/2010,2227,BCO. SUMITOMO,2000000000,PASSIVO,"103.172,81",CR,"2.099,41","26.184,81","127.258,21",CR
01/2010,2227,BCO. SUMITOMO,2100000000,EXIGÍVEL OPERACIONAL,"1.623,41",CR,"2.099,41","22.003,98","21.527,98",CR
01/2010,2227,BCO. SUMITOMO,2120000000,GESTÃO ADMINISTRATIVA,"1.623,41",CR,"2.099,41","22.003,98","21.527,98",CR
01/2010,2227,BCO. SUMITOMO,2121000000,CONTAS A PAGAR,"441,97",CR,"917,97","20.778,00","20.302,00",CR
01/2010,2227,BCO. SUMITOMO,2122000000,RETENÇÕES A RECOLHER,"1.181,44",CR,"1.181,44","1.225,98","1.225,98",CR
01/2010,2227,BCO. SUMITOMO,2300000000,PATRIMÔNIO SOCIAL,"101.549,40",CR,"0,00","4.180,83","105.730,23",CR
01/2010,2227,BCO. SUMITOMO,2320000000,FUNDOS,"101.549,40",CR,"0,00","4.180,83","105.730,23",CR
01/2010,2227,BCO. SUMITOMO,2322000000,FUNDOS ADMINISTRATIVOS ,"101.549,40",CR,"0,00","4.180,83","105.730,23",CR
01/2010,2227,BCO. SUMITOMO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"101.549,40",CR,"0,00","4.180,83","105.730,23",CR
01/2010,2227,BCO. SUMITOMO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"26.228,01","26.228,01","0,00",DV
01/2010,2227,BCO. SUMITOMO,4100000000,RECEITAS,"0,00",CR,"0,00","25.620,26","25.620,26",CR
01/2010,2227,BCO. SUMITOMO,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","25.121,46","25.121,46",CR
01/2010,2227,BCO. SUMITOMO,4111000000,CORRENTES,"0,00",CR,"0,00","25.121,46","25.121,46",CR
01/2010,2227,BCO. SUMITOMO,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","24.415,05","24.415,05",CR
01/2010,2227,BCO. SUMITOMO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","24.415,05","24.415,05",CR
01/2010,2227,BCO. SUMITOMO,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","706,41","706,41",CR
01/2010,2227,BCO. SUMITOMO,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","498,80","498,80",CR
01/2010,2227,BCO. SUMITOMO,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","498,80","498,80",CR
01/2010,2227,BCO. SUMITOMO,4200000000,DESPESAS,"0,00",DV,"22.047,18","0,00","-22.047,18",DV
01/2010,2227,BCO. SUMITOMO,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"17.337,85","0,00","-17.337,85",DV
01/2010,2227,BCO. SUMITOMO,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"17.337,85","0,00","-17.337,85",DV
01/2010,2227,BCO. SUMITOMO,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"16.126,50","0,00","-16.126,50",DV
01/2010,2227,BCO. SUMITOMO,4212040200,PESSOA JURÍDICA,"0,00",DV,"16.126,50","0,00","-16.126,50",DV
01/2010,2227,BCO. SUMITOMO,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.975,60","0,00","-6.975,60",DV
01/2010,2227,BCO. SUMITOMO,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"3.022,76","0,00","-3.022,76",DV
01/2010,2227,BCO. SUMITOMO,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"476,00","0,00","-476,00",DV
01/2010,2227,BCO. SUMITOMO,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"5.651,70","0,00","-5.651,70",DV
01/2010,2227,BCO. SUMITOMO,4212040299,OUTRAS,"0,00",DV,"0,44","0,00","-0,44",DV
01/2010,2227,BCO. SUMITOMO,4212050000,DESPESAS GERAIS,"0,00",DV,"43,20","0,00","-43,20",DV
01/2010,2227,BCO. SUMITOMO,4212990000,OUTRAS DESPESAS,"0,00",DV,"1.168,15","0,00","-1.168,15",DV
01/2010,2227,BCO. SUMITOMO,4220000000,INVESTIMENTOS,"0,00",DV,"4.709,33","0,00","-4.709,33",DV
01/2010,2227,BCO. SUMITOMO,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"4.709,33","0,00","-4.709,33",DV
01/2010,2227,BCO. SUMITOMO,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"4.651,50","0,00","-4.651,50",DV
01/2010,2227,BCO. SUMITOMO,4222040200,PESSOA JURÍDICA,"0,00",DV,"4.651,50","0,00","-4.651,50",DV
01/2010,2227,BCO. SUMITOMO,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.210,53","0,00","-4.210,53",DV
01/2010,2227,BCO. SUMITOMO,4222040299,OUTRAS,"0,00",DV,"440,97","0,00","-440,97",DV
01/2010,2227,BCO. SUMITOMO,4222990000,OUTRAS DESPESAS,"0,00",DV,"57,83","0,00","-57,83",DV
01/2010,2227,BCO. SUMITOMO,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","607,75","607,75",CR
01/2010,2227,BCO. SUMITOMO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","607,75","607,75",CR
01/2010,2227,BCO. SUMITOMO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"4.180,83","0,00","-4.180,83",DV
01/2010,2227,BCO. SUMITOMO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"610,20","610,20","0,00",DV
01/2010,2227,BCO. SUMITOMO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"2,45","610,20","607,75",CR
01/2010,2227,BCO. SUMITOMO,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2,45","610,20","607,75",CR
01/2010,2227,BCO. SUMITOMO,5141000000,FUNDOS ,"0,00",CR,"2,45","610,20","607,75",CR
01/2010,2227,BCO. SUMITOMO,5141070000,MULTIMERCADO,"0,00",CR,"2,45","610,20","607,75",CR
01/2010,2227,BCO. SUMITOMO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"607,75","0,00","-607,75",DV
01/2010,3808,BOMPREV,1000000000,ATIVO,"29.420,38",DV,"31.694,46","620,31","60.494,53",DV
01/2010,3808,BOMPREV,1100000000,DISPONÍVEL,"0,00",DV,"620,31","620,31","0,00",DV
01/2010,3808,BOMPREV,1110000000,IMEDIATO,"0,00",DV,"5,97","5,97","0,00",DV
01/2010,3808,BOMPREV,1120000000,VINCULADO,"0,00",DV,"614,34","614,34","0,00",DV
01/2010,3808,BOMPREV,1200000000,REALIZÁVEL,"29.420,38",DV,"31.074,15","0,00","60.494,53",DV
01/2010,3808,BOMPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"30.927,48","0,00","30.927,48",DV
01/2010,3808,BOMPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"30.927,48","0,00","30.927,48",DV
01/2010,3808,BOMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"23.729,77","0,00","23.729,77",DV
01/2010,3808,BOMPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"23.729,77","0,00","23.729,77",DV
01/2010,3808,BOMPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"7.197,71","0,00","7.197,71",DV
01/2010,3808,BOMPREV,1230000000,INVESTIMENTOS,"29.420,38",DV,"146,67","0,00","29.567,05",DV
01/2010,3808,BOMPREV,1234000000,FUNDOS DE INVESTIMENTO,"29.420,38",DV,"146,67","0,00","29.567,05",DV
01/2010,3808,BOMPREV,1234030000,RENDA FIXA,"29.420,38",DV,"146,67","0,00","29.567,05",DV
01/2010,3808,BOMPREV,2000000000,PASSIVO,"29.420,38",CR,"145,22","31.219,37","60.494,53",CR
01/2010,3808,BOMPREV,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"145,22","23.624,47","23.479,25",CR
01/2010,3808,BOMPREV,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"145,22","23.624,47","23.479,25",CR
01/2010,3808,BOMPREV,2121000000,CONTAS A PAGAR,"0,00",CR,"145,22","18.744,94","18.599,72",CR
01/2010,3808,BOMPREV,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","1.125,30","1.125,30",CR
01/2010,3808,BOMPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","3.754,23","3.754,23",CR
01/2010,3808,BOMPREV,2300000000,PATRIMÔNIO SOCIAL,"29.420,38",CR,"0,00","7.594,90","37.015,28",CR
01/2010,3808,BOMPREV,2320000000,FUNDOS,"29.420,38",CR,"0,00","7.594,90","37.015,28",CR
01/2010,3808,BOMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"29.420,38",CR,"0,00","7.594,90","37.015,28",CR
01/2010,3808,BOMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"29.420,38",CR,"0,00","7.594,90","37.015,28",CR
01/2010,3808,BOMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"31.694,46","31.694,46","0,00",CR
01/2010,3808,BOMPREV,4100000000,RECEITAS,"0,00",CR,"0,00","31.547,79","31.547,79",CR
01/2010,3808,BOMPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","23.729,77","23.729,77",CR
01/2010,3808,BOMPREV,4111000000,CORRENTES,"0,00",CR,"0,00","23.729,77","23.729,77",CR
01/2010,3808,BOMPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","23.729,77","23.729,77",CR
01/2010,3808,BOMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","23.729,77","23.729,77",CR
01/2010,3808,BOMPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","7.818,02","7.818,02",CR
01/2010,3808,BOMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","7.818,02","7.818,02",CR
01/2010,3808,BOMPREV,4200000000,DESPESAS,"0,00",DV,"24.099,56","0,00","-24.099,56",DV
01/2010,3808,BOMPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"16.281,54","0,00","-16.281,54",DV
01/2010,3808,BOMPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"16.281,54","0,00","-16.281,54",DV
01/2010,3808,BOMPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"2.208,94","0,00","-2.208,94",DV
01/2010,3808,BOMPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"2.208,94","0,00","-2.208,94",DV
01/2010,3808,BOMPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"12.894,01","0,00","-12.894,01",DV
01/2010,3808,BOMPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"12.894,01","0,00","-12.894,01",DV
01/2010,3808,BOMPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"4.313,41","0,00","-4.313,41",DV
01/2010,3808,BOMPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"8.580,60","0,00","-8.580,60",DV
01/2010,3808,BOMPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"1.178,59","0,00","-1.178,59",DV
01/2010,3808,BOMPREV,4220000000,INVESTIMENTOS,"0,00",DV,"7.818,02","0,00","-7.818,02",DV
01/2010,3808,BOMPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"7.818,02","0,00","-7.818,02",DV
01/2010,3808,BOMPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"7.445,35","0,00","-7.445,35",DV
01/2010,3808,BOMPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"7.445,35","0,00","-7.445,35",DV
01/2010,3808,BOMPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.288,75","0,00","-5.288,75",DV
01/2010,3808,BOMPREV,4222040299,OUTRAS,"0,00",DV,"2.156,60","0,00","-2.156,60",DV
01/2010,3808,BOMPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"372,67","0,00","-372,67",DV
01/2010,3808,BOMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","146,67","146,67",CR
01/2010,3808,BOMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","146,67","146,67",CR
01/2010,3808,BOMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"7.594,90","0,00","-7.594,90",DV
01/2010,3808,BOMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"146,67","146,67","0,00",CR
01/2010,3808,BOMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","146,67","146,67",CR
01/2010,3808,BOMPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","146,67","146,67",CR
01/2010,3808,BOMPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","146,67","146,67",CR
01/2010,3808,BOMPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","146,67","146,67",CR
01/2010,3808,BOMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"146,67","0,00","-146,67",DV
01/2010,3349,BOTICARIO PREV,1000000000,ATIVO,"587.541,51",DV,"190.905,25","140.836,82","637.609,94",DV
01/2010,3349,BOTICARIO PREV,1100000000,DISPONÍVEL,"0,00",DV,"71.331,68","70.207,85","1.123,83",DV
01/2010,3349,BOTICARIO PREV,1110000000,IMEDIATO,"0,00",DV,"71.331,68","70.207,85","1.123,83",DV
01/2010,3349,BOTICARIO PREV,1200000000,REALIZÁVEL,"583.516,33",DV,"119.573,57","70.594,08","632.495,82",DV
01/2010,3349,BOTICARIO PREV,1220000000,GESTÃO ADMINISTRATIVA,"6.374,20",DV,"58.560,83","57.655,74","7.279,29",DV
01/2010,3349,BOTICARIO PREV,1221000000,CONTAS A RECEBER,"295,44",DV,"57.430,67","57.282,95","443,16",DV
01/2010,3349,BOTICARIO PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"295,44",DV,"54.804,74","54.657,02","443,16",DV
01/2010,3349,BOTICARIO PREV,1221010100,PATROCINADOR(ES),"295,44",DV,"47.350,67","47.202,95","443,16",DV
01/2010,3349,BOTICARIO PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"43,80","43,80","0,00",DV
01/2010,3349,BOTICARIO PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"7.410,27","7.410,27","0,00",DV
01/2010,3349,BOTICARIO PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.625,93","2.625,93","0,00",DV
01/2010,3349,BOTICARIO PREV,1229000000,OUTROS REALIZÁVEIS,"6.078,76",DV,"1.130,16","372,79","6.836,13",DV
01/2010,3349,BOTICARIO PREV,1230000000,INVESTIMENTOS,"577.142,13",DV,"61.012,74","12.938,34","625.216,53",DV
01/2010,3349,BOTICARIO PREV,1231000000,TÍTULOS PÚBLICOS,"102.805,78",DV,"5.976,23","371,54","108.410,47",DV
01/2010,3349,BOTICARIO PREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"102.805,78",DV,"5.976,23","371,54","108.410,47",DV
01/2010,3349,BOTICARIO PREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"224.036,67",DV,"13.127,53","1.294,30","235.869,90",DV
01/2010,3349,BOTICARIO PREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"93.291,63",DV,"4.826,49","62,77","98.055,35",DV
01/2010,3349,BOTICARIO PREV,1232020000,COMPANHIAS ABERTAS,"130.745,04",DV,"8.301,04","1.231,53","137.814,55",DV
01/2010,3349,BOTICARIO PREV,1233000000,AÇÕES ,"2.771,51",DV,"4.754,22","71,42","7.454,31",DV
01/2010,3349,BOTICARIO PREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"4.637,39","15,09","4.622,30",DV
01/2010,3349,BOTICARIO PREV,1233020000,COMPANHIAS ABERTAS ,"2.771,51",DV,"116,83","56,33","2.832,01",DV
01/2010,3349,BOTICARIO PREV,1234000000,FUNDOS DE INVESTIMENTO,"247.528,17",DV,"26.622,90","11.201,08","262.949,99",DV
01/2010,3349,BOTICARIO PREV,1234020000,REFERENCIADO,"44.277,73",DV,"7.926,94","9.388,62","42.816,05",DV
01/2010,3349,BOTICARIO PREV,1234040000,AÇÕES,"107.436,80",DV,"6.903,55","0,00","114.340,35",DV
01/2010,3349,BOTICARIO PREV,1234070000,MULTIMERCADO,"17.026,69",DV,"830,73","0,00","17.857,42",DV
01/2010,3349,BOTICARIO PREV,1234090000,DIREITOS CREDITÓRIOS,"24.810,60",DV,"8.660,01","1.025,61","32.445,00",DV
01/2010,3349,BOTICARIO PREV,1234110000,PARTICIPAÇÕES,"53.976,35",DV,"2.301,67","786,85","55.491,17",DV
01/2010,3349,BOTICARIO PREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"10.531,86","0,00","10.531,86",DV
01/2010,3349,BOTICARIO PREV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"10.531,86","0,00","10.531,86",DV
01/2010,3349,BOTICARIO PREV,1300000000,PERMANENTE,"4.025,18",DV,"0,00","34,89","3.990,29",DV
01/2010,3349,BOTICARIO PREV,1310000000,IMOBILIZADO,"4.025,18",DV,"0,00","34,89","3.990,29",DV
01/2010,3349,BOTICARIO PREV,1311000000,OPERACIONAL CORPÓREO,"4.025,18",DV,"0,00","34,89","3.990,29",DV
01/2010,3349,BOTICARIO PREV,1311010000,     BENS MÓVEIS,"4.025,18",DV,"0,00","34,89","3.990,29",DV
01/2010,3349,BOTICARIO PREV,2000000000,PASSIVO,"587.541,51",CR,"15.832,12","65.900,55","637.609,94",CR
01/2010,3349,BOTICARIO PREV,2100000000,EXIGÍVEL OPERACIONAL,"18.036,65",CR,"15.797,23","47.886,35","50.125,77",CR
01/2010,3349,BOTICARIO PREV,2120000000,GESTÃO ADMINISTRATIVA,"18.036,65",CR,"15.797,23","43.204,59","45.444,01",CR
01/2010,3349,BOTICARIO PREV,2121000000,CONTAS A PAGAR,"14.775,00",CR,"14.775,00","38.699,55","38.699,55",CR
01/2010,3349,BOTICARIO PREV,2122000000,RETENÇÕES A RECOLHER,"3.261,65",CR,"1.022,23","4.505,04","6.744,46",CR
01/2010,3349,BOTICARIO PREV,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","4.681,76","4.681,76",CR
01/2010,3349,BOTICARIO PREV,2133000000,AÇÕES ,"0,00",CR,"0,00","4.638,61","4.638,61",CR
01/2010,3349,BOTICARIO PREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","4.638,61","4.638,61",CR
01/2010,3349,BOTICARIO PREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","2,41","2,41",CR
01/2010,3349,BOTICARIO PREV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"0,00","2,41","2,41",CR
01/2010,3349,BOTICARIO PREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","40,74","40,74",CR
01/2010,3349,BOTICARIO PREV,2300000000,PATRIMÔNIO SOCIAL,"569.504,86",CR,"34,89","18.014,20","587.484,17",CR
01/2010,3349,BOTICARIO PREV,2320000000,FUNDOS,"569.504,86",CR,"34,89","18.014,20","587.484,17",CR
01/2010,3349,BOTICARIO PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"569.504,86",CR,"34,89","18.014,20","587.484,17",CR
01/2010,3349,BOTICARIO PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"569.504,86",CR,"34,89","18.014,20","587.484,17",CR
01/2010,3349,BOTICARIO PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"63.839,98","63.839,98","0,00",DV
01/2010,3349,BOTICARIO PREV,4100000000,RECEITAS,"0,00",CR,"0,00","57.442,46","57.442,46",CR
01/2010,3349,BOTICARIO PREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","54.804,74","54.804,74",CR
01/2010,3349,BOTICARIO PREV,4111000000,CORRENTES,"0,00",CR,"0,00","54.804,74","54.804,74",CR
01/2010,3349,BOTICARIO PREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","47.350,67","47.350,67",CR
01/2010,3349,BOTICARIO PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","47.350,67","47.350,67",CR
01/2010,3349,BOTICARIO PREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","43,80","43,80",CR
01/2010,3349,BOTICARIO PREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","7.410,27","7.410,27",CR
01/2010,3349,BOTICARIO PREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","2.625,93","2.625,93",CR
01/2010,3349,BOTICARIO PREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","2.625,93","2.625,93",CR
01/2010,3349,BOTICARIO PREV,4190000000,OUTRAS,"0,00",CR,"0,00","11,79","11,79",CR
01/2010,3349,BOTICARIO PREV,4200000000,DESPESAS,"0,00",DV,"45.825,78","24,73","-45.801,05",DV
01/2010,3349,BOTICARIO PREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"39.018,63","24,73","-38.993,90",DV
01/2010,3349,BOTICARIO PREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"39.018,63","24,73","-38.993,90",DV
01/2010,3349,BOTICARIO PREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"35.107,66","0,00","-35.107,66",DV
01/2010,3349,BOTICARIO PREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"35.107,66","0,00","-35.107,66",DV
01/2010,3349,BOTICARIO PREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"5.594,48","0,00","-5.594,48",DV
01/2010,3349,BOTICARIO PREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"4.710,82","0,00","-4.710,82",DV
01/2010,3349,BOTICARIO PREV,4212040205,INFORMÁTICA,"0,00",DV,"2.121,34","0,00","-2.121,34",DV
01/2010,3349,BOTICARIO PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"22.125,78","0,00","-22.125,78",DV
01/2010,3349,BOTICARIO PREV,4212040299,OUTRAS,"0,00",DV,"555,24","0,00","-555,24",DV
01/2010,3349,BOTICARIO PREV,4212050000,DESPESAS GERAIS,"0,00",DV,"1.308,55","0,00","-1.308,55",DV
01/2010,3349,BOTICARIO PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"34,89","0,00","-34,89",DV
01/2010,3349,BOTICARIO PREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"2.567,53","24,73","-2.542,80",DV
01/2010,3349,BOTICARIO PREV,4220000000,INVESTIMENTOS,"0,00",DV,"6.807,15","0,00","-6.807,15",DV
01/2010,3349,BOTICARIO PREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"6.807,15","0,00","-6.807,15",DV
01/2010,3349,BOTICARIO PREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"6.154,97","0,00","-6.154,97",DV
01/2010,3349,BOTICARIO PREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"6.154,97","0,00","-6.154,97",DV
01/2010,3349,BOTICARIO PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.181,22","0,00","-4.181,22",DV
01/2010,3349,BOTICARIO PREV,4222040299,OUTRAS,"0,00",DV,"1.973,75","0,00","-1.973,75",DV
01/2010,3349,BOTICARIO PREV,4222050000,DESPESAS GERAIS,"0,00",DV,"1,50","0,00","-1,50",DV
01/2010,3349,BOTICARIO PREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"650,68","0,00","-650,68",DV
01/2010,3349,BOTICARIO PREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","6.337,90","6.337,90",CR
01/2010,3349,BOTICARIO PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","6.337,90","6.337,90",CR
01/2010,3349,BOTICARIO PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"18.014,20","34,89","-17.979,31",DV
01/2010,3349,BOTICARIO PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.448,81","8.448,81","0,00",DV
01/2010,3349,BOTICARIO PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","8.442,97","8.442,97",CR
01/2010,3349,BOTICARIO PREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","1.155,41","1.155,41",CR
01/2010,3349,BOTICARIO PREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","1.155,41","1.155,41",CR
01/2010,3349,BOTICARIO PREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","3.146,84","3.146,84",CR
01/2010,3349,BOTICARIO PREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","3.146,84","3.146,84",CR
01/2010,3349,BOTICARIO PREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","689,82","689,82",CR
01/2010,3349,BOTICARIO PREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","2.457,02","2.457,02",CR
01/2010,3349,BOTICARIO PREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","3.935,84","3.935,84",CR
01/2010,3349,BOTICARIO PREV,5141000000,FUNDOS ,"0,00",CR,"0,00","3.935,84","3.935,84",CR
01/2010,3349,BOTICARIO PREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","293,51","293,51",CR
01/2010,3349,BOTICARIO PREV,5141040000,AÇÕES,"0,00",CR,"0,00","2.033,62","2.033,62",CR
01/2010,3349,BOTICARIO PREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","78,64","78,64",CR
01/2010,3349,BOTICARIO PREV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","1.530,07","1.530,07",CR
01/2010,3349,BOTICARIO PREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","204,88","204,88",CR
01/2010,3349,BOTICARIO PREV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","204,88","204,88",CR
01/2010,3349,BOTICARIO PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.110,91","5,84","-2.105,07",DV
01/2010,3349,BOTICARIO PREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"135,81","0,00","-135,81",DV
01/2010,3349,BOTICARIO PREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"135,81","0,00","-135,81",DV
01/2010,3349,BOTICARIO PREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"85,38","0,00","-85,38",DV
01/2010,3349,BOTICARIO PREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"85,38","0,00","-85,38",DV
01/2010,3349,BOTICARIO PREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"62,77","0,00","-62,77",DV
01/2010,3349,BOTICARIO PREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"22,61","0,00","-22,61",DV
01/2010,3349,BOTICARIO PREV,5230000000,AÇÕES,"0,00",DV,"77,26","5,84","-71,42",DV
01/2010,3349,BOTICARIO PREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"20,93","5,84","-15,09",DV
01/2010,3349,BOTICARIO PREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"56,33","0,00","-56,33",DV
01/2010,3349,BOTICARIO PREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.812,46","0,00","-1.812,46",DV
01/2010,3349,BOTICARIO PREV,5241000000,FUNDOS,"0,00",DV,"1.812,46","0,00","-1.812,46",DV
01/2010,3349,BOTICARIO PREV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"1.025,61","0,00","-1.025,61",DV
01/2010,3349,BOTICARIO PREV,5241110000,PARTICIPAÇÕES,"0,00",DV,"786,85","0,00","-786,85",DV
01/2010,3349,BOTICARIO PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"6.337,90","0,00","-6.337,90",DV
01/2010,2436,BP PREV,1000000000,ATIVO,"72.533,98",DV,"131.571,17","138.840,39","65.264,76",DV
01/2010,2436,BP PREV,1100000000,DISPONÍVEL,"0,00",DV,"95.493,83","95.493,83","0,00",DV
01/2010,2436,BP PREV,1110000000,IMEDIATO,"0,00",DV,"95.493,83","95.493,83","0,00",DV
01/2010,2436,BP PREV,1200000000,REALIZÁVEL,"72.533,98",DV,"36.077,34","43.346,56","65.264,76",DV
01/2010,2436,BP PREV,1220000000,GESTÃO ADMINISTRATIVA,"72.175,86",DV,"36.077,34","42.988,44","65.264,76",DV
01/2010,2436,BP PREV,1221000000,CONTAS A RECEBER,"72.175,86",DV,"36.077,34","42.988,44","65.264,76",DV
01/2010,2436,BP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"72.175,86",DV,"34.228,16","42.988,44","63.415,58",DV
01/2010,2436,BP PREV,1221010100,PATROCINADOR(ES),"72.099,52",DV,"34.146,66","42.908,66","63.337,52",DV
01/2010,2436,BP PREV,1221010400,AUTOPATROCINADOS,"76,34",DV,"81,50","79,78","78,06",DV
01/2010,2436,BP PREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.849,18","0,00","1.849,18",DV
01/2010,2436,BP PREV,1230000000,INVESTIMENTOS,"358,12",DV,"0,00","358,12","0,00",DV
01/2010,2436,BP PREV,1234000000,FUNDOS DE INVESTIMENTO,"358,12",DV,"0,00","358,12","0,00",DV
01/2010,2436,BP PREV,1234070000,MULTIMERCADO,"358,12",DV,"0,00","358,12","0,00",DV
01/2010,2436,BP PREV,2000000000,PASSIVO,"72.533,98",CR,"170.787,07","163.517,85","65.264,76",CR
01/2010,2436,BP PREV,2100000000,EXIGÍVEL OPERACIONAL,"72.533,98",CR,"170.787,07","163.517,85","65.264,76",CR
01/2010,2436,BP PREV,2120000000,GESTÃO ADMINISTRATIVA,"72.533,98",CR,"170.787,07","163.517,85","65.264,76",CR
01/2010,2436,BP PREV,2121000000,CONTAS A PAGAR,"66.846,04",CR,"167.434,45","159.442,43","58.854,02",CR
01/2010,2436,BP PREV,2122000000,RETENÇÕES A RECOLHER,"5.687,94",CR,"3.352,62","4.075,42","6.410,74",CR
01/2010,2436,BP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"66.281,38","66.281,38","0,00",DV
01/2010,2436,BP PREV,4100000000,RECEITAS,"0,00",CR,"0,00","66.281,38","66.281,38",CR
01/2010,2436,BP PREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","34.270,55","34.270,55",CR
01/2010,2436,BP PREV,4111000000,CORRENTES,"0,00",CR,"0,00","34.228,16","34.228,16",CR
01/2010,2436,BP PREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","34.146,66","34.146,66",CR
01/2010,2436,BP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","34.146,66","34.146,66",CR
01/2010,2436,BP PREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","81,50","81,50",CR
01/2010,2436,BP PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","42,39","42,39",CR
01/2010,2436,BP PREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","31.998,29","31.998,29",CR
01/2010,2436,BP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","31.998,29","31.998,29",CR
01/2010,2436,BP PREV,4190000000,OUTRAS,"0,00",CR,"0,00","12,54","12,54",CR
01/2010,2436,BP PREV,4200000000,DESPESAS,"0,00",DV,"66.281,38","0,00","-66.281,38",DV
01/2010,2436,BP PREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"34.283,09","0,00","-34.283,09",DV
01/2010,2436,BP PREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"34.283,09","0,00","-34.283,09",DV
01/2010,2436,BP PREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"34.268,87","0,00","-34.268,87",DV
01/2010,2436,BP PREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"34.268,87","0,00","-34.268,87",DV
01/2010,2436,BP PREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"7.796,17","0,00","-7.796,17",DV
01/2010,2436,BP PREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"13.755,00","0,00","-13.755,00",DV
01/2010,2436,BP PREV,4212040299,OUTRAS,"0,00",DV,"12.717,70","0,00","-12.717,70",DV
01/2010,2436,BP PREV,4212050000,DESPESAS GERAIS,"0,00",DV,"14,22","0,00","-14,22",DV
01/2010,2436,BP PREV,4220000000,INVESTIMENTOS,"0,00",DV,"31.998,29","0,00","-31.998,29",DV
01/2010,2436,BP PREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"31.998,29","0,00","-31.998,29",DV
01/2010,2436,BP PREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"31.998,29","0,00","-31.998,29",DV
01/2010,2436,BP PREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"31.998,29","0,00","-31.998,29",DV
01/2010,2436,BP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"1.652,87","0,00","-1.652,87",DV
01/2010,2436,BP PREV,4222040299,OUTRAS,"0,00",DV,"30.345,42","0,00","-30.345,42",DV
01/2010,2169,BRASILETROS,1000000000,ATIVO,"6.247.286,53",DV,"8.005.796,66","8.053.917,25","6.199.165,94",DV
01/2010,2169,BRASILETROS,1100000000,DISPONÍVEL,"38.547,86",DV,"3.118.337,68","3.106.405,56","50.479,98",DV
01/2010,2169,BRASILETROS,1110000000,IMEDIATO,"38.547,86",DV,"2.798.805,19","2.786.873,07","50.479,98",DV
01/2010,2169,BRASILETROS,1120000000,VINCULADO,"0,00",DV,"319.532,49","319.532,49","0,00",DV
01/2010,2169,BRASILETROS,1200000000,REALIZÁVEL,"6.040.164,37",DV,"4.885.450,89","4.944.123,81","5.981.491,45",DV
01/2010,2169,BRASILETROS,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"215,96","0,00","215,96",DV
01/2010,2169,BRASILETROS,1211000000,RECURSOS A RECEBER,"0,00",DV,"215,96","0,00","215,96",DV
01/2010,2169,BRASILETROS,1211990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"215,96","0,00","215,96",DV
01/2010,2169,BRASILETROS,1220000000,GESTÃO ADMINISTRATIVA,"928.079,16",DV,"2.424.776,50","93.517,96","3.259.337,70",DV
01/2010,2169,BRASILETROS,1221000000,CONTAS A RECEBER,"919.694,99",DV,"2.424.776,50","93.517,96","3.250.953,53",DV
01/2010,2169,BRASILETROS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"233.230,61","7.211,01","226.019,60",DV
01/2010,2169,BRASILETROS,1221010100,PATROCINADOR(ES),"0,00",DV,"7.343,18","1.407,68","5.935,50",DV
01/2010,2169,BRASILETROS,1221010200,INSTITUIDOR(ES),"0,00",DV,"223.782,79","3.698,69","220.084,10",DV
01/2010,2169,BRASILETROS,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.104,64","2.104,64","0,00",DV
01/2010,2169,BRASILETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"85.288,61",DV,"26.131,25","85.939,69","25.480,17",DV
01/2010,2169,BRASILETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"631,26",DV,"0,00","367,26","264,00",DV
01/2010,2169,BRASILETROS,1221990000,OUTROS RECURSOS A RECEBER,"833.775,12",DV,"2.165.414,64","0,00","2.999.189,76",DV
01/2010,2169,BRASILETROS,1222000000,DESPESAS ANTECIPADAS,"8.384,17",DV,"0,00","0,00","8.384,17",DV
01/2010,2169,BRASILETROS,1230000000,INVESTIMENTOS,"5.112.085,21",DV,"2.460.458,43","4.850.605,85","2.721.937,79",DV
01/2010,2169,BRASILETROS,1234000000,FUNDOS DE INVESTIMENTO,"5.112.085,21",DV,"2.460.458,43","4.850.605,85","2.721.937,79",DV
01/2010,2169,BRASILETROS,1234070000,MULTIMERCADO,"5.112.085,21",DV,"2.460.458,43","4.850.605,85","2.721.937,79",DV
01/2010,2169,BRASILETROS,1300000000,PERMANENTE,"168.574,30",DV,"2.008,09","3.387,88","167.194,51",DV
01/2010,2169,BRASILETROS,1310000000,IMOBILIZADO,"168.574,30",DV,"2.008,09","3.387,88","167.194,51",DV
01/2010,2169,BRASILETROS,1311000000,OPERACIONAL CORPÓREO,"168.574,30",DV,"2.008,09","3.387,88","167.194,51",DV
01/2010,2169,BRASILETROS,1311010000,     BENS MÓVEIS,"168.574,30",DV,"2.008,09","3.387,88","167.194,51",DV
01/2010,2169,BRASILETROS,2000000000,PASSIVO,"6.247.286,53",CR,"449.220,23","401.099,64","6.199.165,94",CR
01/2010,2169,BRASILETROS,2100000000,EXIGÍVEL OPERACIONAL,"871.635,43",CR,"447.293,08","337.544,46","761.886,81",CR
01/2010,2169,BRASILETROS,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","51,43","51,43",CR
01/2010,2169,BRASILETROS,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","51,43","51,43",CR
01/2010,2169,BRASILETROS,2120000000,GESTÃO ADMINISTRATIVA,"871.633,22",CR,"446.732,49","336.934,65","761.835,38",CR
01/2010,2169,BRASILETROS,2121000000,CONTAS A PAGAR,"476.439,31",CR,"321.671,32","225.143,46","379.911,45",CR
01/2010,2169,BRASILETROS,2122000000,RETENÇÕES A RECOLHER,"96.055,79",CR,"124.455,32","101.284,37","72.884,84",CR
01/2010,2169,BRASILETROS,2129000000,OUTRAS EXIGIBILIDADES,"299.138,12",CR,"605,85","10.506,82","309.039,09",CR
01/2010,2169,BRASILETROS,2130000000,INVESTIMENTOS,"2,21",CR,"560,59","558,38","0,00",CR
01/2010,2169,BRASILETROS,2138000000,RELACIONADOS COM O DISPONÍVEL,"2,21",CR,"560,59","558,38","0,00",CR
01/2010,2169,BRASILETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"717.785,80",CR,"1.927,15","5.372,64","721.231,29",CR
01/2010,2169,BRASILETROS,2220000000,GESTÃO ADMINISTRATIVA,"717.785,80",CR,"1.927,15","5.372,64","721.231,29",CR
01/2010,2169,BRASILETROS,2221000000,COMUM,"717.785,80",CR,"1.927,15","5.372,64","721.231,29",CR
01/2010,2169,BRASILETROS,2221010000,  PROVISÃO,"1.103.216,98",CR,"0,00","5.372,64","1.108.589,62",CR
01/2010,2169,BRASILETROS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-385.431,18",DV,"1.927,15","0,00","-387.358,33",DV
01/2010,2169,BRASILETROS,2300000000,PATRIMÔNIO SOCIAL,"4.657.865,30",CR,"0,00","58.182,54","4.716.047,84",CR
01/2010,2169,BRASILETROS,2320000000,FUNDOS,"4.657.865,30",CR,"0,00","58.182,54","4.716.047,84",CR
01/2010,2169,BRASILETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.657.865,30",CR,"0,00","58.182,54","4.716.047,84",CR
01/2010,2169,BRASILETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.657.865,30",CR,"0,00","58.182,54","4.716.047,84",CR
01/2010,2169,BRASILETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"373.647,00","373.647,00","0,00",CR
01/2010,2169,BRASILETROS,4100000000,RECEITAS,"0,00",CR,"0,00","338.593,82","338.593,82",CR
01/2010,2169,BRASILETROS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","233.179,18","233.179,18",CR
01/2010,2169,BRASILETROS,4111000000,CORRENTES,"0,00",CR,"0,00","233.179,18","233.179,18",CR
01/2010,2169,BRASILETROS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","231.125,97","231.125,97",CR
01/2010,2169,BRASILETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","231.125,97","231.125,97",CR
01/2010,2169,BRASILETROS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.053,21","2.053,21",CR
01/2010,2169,BRASILETROS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","105.414,64","105.414,64",CR
01/2010,2169,BRASILETROS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","105.414,64","105.414,64",CR
01/2010,2169,BRASILETROS,4200000000,DESPESAS,"0,00",DV,"311.260,00","0,00","-311.260,00",DV
01/2010,2169,BRASILETROS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"205.465,87","0,00","-205.465,87",DV
01/2010,2169,BRASILETROS,4211000000,DESPESAS COMUNS,"0,00",DV,"205.075,98","0,00","-205.075,98",DV
01/2010,2169,BRASILETROS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"106.531,06","0,00","-106.531,06",DV
01/2010,2169,BRASILETROS,4211010200,DIRIGENTES,"0,00",DV,"90.981,62","0,00","-90.981,62",DV
01/2010,2169,BRASILETROS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"15.549,44","0,00","-15.549,44",DV
01/2010,2169,BRASILETROS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"145,34","0,00","-145,34",DV
01/2010,2169,BRASILETROS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"74.513,75","0,00","-74.513,75",DV
01/2010,2169,BRASILETROS,4211040200,PESSOA JURÍDICA,"0,00",DV,"74.513,75","0,00","-74.513,75",DV
01/2010,2169,BRASILETROS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"13.362,49","0,00","-13.362,49",DV
01/2010,2169,BRASILETROS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"34.243,79","0,00","-34.243,79",DV
01/2010,2169,BRASILETROS,4211040204,RECURSOS HUMANOS,"0,00",DV,"710,93","0,00","-710,93",DV
01/2010,2169,BRASILETROS,4211040205,INFORMÁTICA,"0,00",DV,"17.296,67","0,00","-17.296,67",DV
01/2010,2169,BRASILETROS,4211040299,OUTRAS,"0,00",DV,"8.899,87","0,00","-8.899,87",DV
01/2010,2169,BRASILETROS,4211050000,DESPESAS GERAIS,"0,00",DV,"22.191,89","0,00","-22.191,89",DV
01/2010,2169,BRASILETROS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.693,94","0,00","-1.693,94",DV
01/2010,2169,BRASILETROS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"389,89","0,00","-389,89",DV
01/2010,2169,BRASILETROS,4212050000,DESPESAS GERAIS,"0,00",DV,"389,89","0,00","-389,89",DV
01/2010,2169,BRASILETROS,4220000000,INVESTIMENTOS,"0,00",DV,"105.794,13","0,00","-105.794,13",DV
01/2010,2169,BRASILETROS,4221000000,DESPESAS COMUNS,"0,00",DV,"105.794,13","0,00","-105.794,13",DV
01/2010,2169,BRASILETROS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"77.206,87","0,00","-77.206,87",DV
01/2010,2169,BRASILETROS,4221010200,DIRIGENTES,"0,00",DV,"32.122,06","0,00","-32.122,06",DV
01/2010,2169,BRASILETROS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"45.084,81","0,00","-45.084,81",DV
01/2010,2169,BRASILETROS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"269,92","0,00","-269,92",DV
01/2010,2169,BRASILETROS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"6.011,41","0,00","-6.011,41",DV
01/2010,2169,BRASILETROS,4221040200,PESSOA JURÍDICA,"0,00",DV,"6.011,41","0,00","-6.011,41",DV
01/2010,2169,BRASILETROS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.862,76","0,00","-1.862,76",DV
01/2010,2169,BRASILETROS,4221040204,RECURSOS HUMANOS,"0,00",DV,"710,93","0,00","-710,93",DV
01/2010,2169,BRASILETROS,4221040205,INFORMÁTICA,"0,00",DV,"2.356,96","0,00","-2.356,96",DV
01/2010,2169,BRASILETROS,4221040299,OUTRAS,"0,00",DV,"1.080,76","0,00","-1.080,76",DV
01/2010,2169,BRASILETROS,4221050000,DESPESAS GERAIS,"0,00",DV,"20.611,99","0,00","-20.611,99",DV
01/2010,2169,BRASILETROS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.693,94","0,00","-1.693,94",DV
01/2010,2169,BRASILETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"4.204,46","758,98","-3.445,48",DV
01/2010,2169,BRASILETROS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"4.204,46","379,49","-3.824,97",DV
01/2010,2169,BRASILETROS,4311000000,COMUM,"0,00",DV,"4.204,46","379,49","-3.824,97",DV
01/2010,2169,BRASILETROS,4311010000,  PROVISÃO,"0,00",DV,"4.204,46","379,49","-3.824,97",DV
01/2010,2169,BRASILETROS,4320000000,INVESTIMENTOS,"0,00",DV,"0,00","379,49","379,49",CR
01/2010,2169,BRASILETROS,4321000000,COMUM,"0,00",DV,"0,00","379,49","379,49",CR
01/2010,2169,BRASILETROS,4321010000,  PROVISÃO,"0,00",DV,"0,00","379,49","379,49",CR
01/2010,2169,BRASILETROS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","34.294,20","34.294,20",CR
01/2010,2169,BRASILETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","34.294,20","34.294,20",CR
01/2010,2169,BRASILETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"58.182,54","0,00","-58.182,54",DV
01/2010,2169,BRASILETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.410,96","35.410,96","0,00",CR
01/2010,2169,BRASILETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","34.852,58","34.852,58",CR
01/2010,2169,BRASILETROS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","34.852,58","34.852,58",CR
01/2010,2169,BRASILETROS,5141000000,FUNDOS ,"0,00",CR,"0,00","34.852,58","34.852,58",CR
01/2010,2169,BRASILETROS,5141070000,MULTIMERCADO,"0,00",CR,"0,00","34.852,58","34.852,58",CR
01/2010,2169,BRASILETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.116,76","558,38","-558,38",DV
01/2010,2169,BRASILETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"1.116,76","558,38","-558,38",DV
01/2010,2169,BRASILETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"34.294,20","0,00","-34.294,20",DV
01/2010,1105,BRASLIGHT,1000000000,ATIVO,"23.664.501,39",DV,"325.040.794,04","325.137.435,34","23.567.860,09",DV
01/2010,1105,BRASLIGHT,1100000000,DISPONÍVEL,"4.942,10",DV,"239.947.295,44","239.949.159,51","3.078,03",DV
01/2010,1105,BRASLIGHT,1110000000,IMEDIATO,"4.942,10",DV,"0,00","1.864,07","3.078,03",DV
01/2010,1105,BRASLIGHT,1120000000,VINCULADO,"0,00",DV,"239.947.295,44","239.947.295,44","0,00",DV
01/2010,1105,BRASLIGHT,1200000000,REALIZÁVEL,"22.346.069,58",DV,"85.092.493,26","85.177.637,09","22.260.925,75",DV
01/2010,1105,BRASLIGHT,1220000000,GESTÃO ADMINISTRATIVA,"23.557,08",DV,"55.046,86","46.718,21","31.885,73",DV
01/2010,1105,BRASLIGHT,1221000000,CONTAS A RECEBER,"22.703,48",DV,"54.279,46","45.864,61","31.118,33",DV
01/2010,1105,BRASLIGHT,1221040000,RESPONSABILIDADE DE EMPREGADOS,"22.703,48",DV,"48.707,92","43.078,84","28.332,56",DV
01/2010,1105,BRASLIGHT,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"5.571,54","2.785,77","2.785,77",DV
01/2010,1105,BRASLIGHT,1222000000,DESPESAS ANTECIPADAS,"853,60",DV,"767,40","853,60","767,40",DV
01/2010,1105,BRASLIGHT,1230000000,INVESTIMENTOS,"22.322.512,50",DV,"85.037.446,40","85.130.918,88","22.229.040,02",DV
01/2010,1105,BRASLIGHT,1231000000,TÍTULOS PÚBLICOS,"9.850.801,03",DV,"80.666.876,07","80.611.083,37","9.906.593,73",DV
01/2010,1105,BRASLIGHT,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"9.850.801,03",DV,"80.666.876,07","80.611.083,37","9.906.593,73",DV
01/2010,1105,BRASLIGHT,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"9.955.982,05",DV,"4.205.238,74","4.236.972,31","9.924.248,48",DV
01/2010,1105,BRASLIGHT,1232010000,INSTITUIÇÕES FINANCEIRAS,"7.921.126,13",DV,"2.132.208,55","2.182.091,43","7.871.243,25",DV
01/2010,1105,BRASLIGHT,1232020000,COMPANHIAS ABERTAS,"2.034.855,92",DV,"2.073.030,19","2.054.880,88","2.053.005,23",DV
01/2010,1105,BRASLIGHT,1234000000,FUNDOS DE INVESTIMENTO,"2.515.729,42",DV,"165.331,59","282.863,20","2.398.197,81",DV
01/2010,1105,BRASLIGHT,1234030000,RENDA FIXA,"403.388,75",DV,"2.769,47","0,00","406.158,22",DV
01/2010,1105,BRASLIGHT,1234090000,DIREITOS CREDITÓRIOS,"2.112.340,67",DV,"162.562,12","282.863,20","1.992.039,59",DV
01/2010,1105,BRASLIGHT,1300000000,PERMANENTE,"1.313.489,71",DV,"1.005,34","10.638,74","1.303.856,31",DV
01/2010,1105,BRASLIGHT,1310000000,IMOBILIZADO,"1.253.065,99",DV,"970,00","6.098,15","1.247.937,84",DV
01/2010,1105,BRASLIGHT,1311000000,OPERACIONAL CORPÓREO,"1.253.065,99",DV,"970,00","6.098,15","1.247.937,84",DV
01/2010,1105,BRASLIGHT,1311010000,     BENS MÓVEIS,"105.368,98",DV,"970,00","4.728,85","101.610,13",DV
01/2010,1105,BRASLIGHT,1311020000,     BENS IMÓVEIS,"1.147.697,01",DV,"0,00","1.369,30","1.146.327,71",DV
01/2010,1105,BRASLIGHT,1320000000,INTANGÍVEL ,"29.813,58",DV,"0,00","2.468,91","27.344,67",DV
01/2010,1105,BRASLIGHT,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","29.813,58",DV,"0,00","2.468,91","27.344,67",DV
01/2010,1105,BRASLIGHT,1330000000,DIFERIDO,"30.610,14",DV,"35,34","2.071,68","28.573,80",DV
01/2010,1105,BRASLIGHT,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","30.610,14",DV,"35,34","2.071,68","28.573,80",DV
01/2010,1105,BRASLIGHT,2000000000,PASSIVO,"23.664.501,39",CR,"985.069,20","888.427,90","23.567.860,09",CR
01/2010,1105,BRASLIGHT,2100000000,EXIGÍVEL OPERACIONAL,"9.555.324,85",CR,"985.069,20","679.521,95","9.249.777,60",CR
01/2010,1105,BRASLIGHT,2120000000,GESTÃO ADMINISTRATIVA,"9.555.324,85",CR,"985.069,20","679.521,95","9.249.777,60",CR
01/2010,1105,BRASLIGHT,2121000000,CONTAS A PAGAR,"1.048.879,82",CR,"580.590,04","533.877,58","1.002.167,36",CR
01/2010,1105,BRASLIGHT,2122000000,RETENÇÕES A RECOLHER,"190.927,38",CR,"241.429,79","145.644,37","95.141,96",CR
01/2010,1105,BRASLIGHT,2123000000,RECEITAS ANTECIPADAS,"8.315.517,65",CR,"163.049,37","0,00","8.152.468,28",CR
01/2010,1105,BRASLIGHT,2200000000,EXIGÍVEL CONTINGENCIAL ,"860.386,08",CR,"0,00","30.275,31","890.661,39",CR
01/2010,1105,BRASLIGHT,2220000000,GESTÃO ADMINISTRATIVA,"860.386,08",CR,"0,00","30.275,31","890.661,39",CR
01/2010,1105,BRASLIGHT,2221000000,COMUM,"860.386,08",CR,"0,00","30.275,31","890.661,39",CR
01/2010,1105,BRASLIGHT,2221010000,  PROVISÃO,"1.118.027,78",CR,"0,00","30.275,31","1.148.303,09",CR
01/2010,1105,BRASLIGHT,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-257.641,70",DV,"0,00","0,00","-257.641,70",DV
01/2010,1105,BRASLIGHT,2300000000,PATRIMÔNIO SOCIAL,"13.248.790,46",CR,"0,00","178.630,64","13.427.421,10",CR
01/2010,1105,BRASLIGHT,2320000000,FUNDOS,"13.248.790,46",CR,"0,00","178.630,64","13.427.421,10",CR
01/2010,1105,BRASLIGHT,2322000000,FUNDOS ADMINISTRATIVOS ,"13.248.790,46",CR,"0,00","178.630,64","13.427.421,10",CR
01/2010,1105,BRASLIGHT,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.248.790,46",CR,"0,00","178.630,64","13.427.421,10",CR
01/2010,1105,BRASLIGHT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.087.632,93","1.087.632,93","0,00",CR
01/2010,1105,BRASLIGHT,4100000000,RECEITAS,"0,00",CR,"0,00","354.418,23","354.418,23",CR
01/2010,1105,BRASLIGHT,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","67.557,16","67.557,16",CR
01/2010,1105,BRASLIGHT,4111000000,CORRENTES,"0,00",CR,"0,00","67.557,16","67.557,16",CR
01/2010,1105,BRASLIGHT,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","66.666,67","66.666,67",CR
01/2010,1105,BRASLIGHT,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","66.666,67","66.666,67",CR
01/2010,1105,BRASLIGHT,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","890,49","890,49",CR
01/2010,1105,BRASLIGHT,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","123.811,70","123.811,70",CR
01/2010,1105,BRASLIGHT,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","123.811,70","123.811,70",CR
01/2010,1105,BRASLIGHT,4140000000,DIRETAS,"0,00",CR,"0,00","163.049,37","163.049,37",CR
01/2010,1105,BRASLIGHT,4200000000,DESPESAS,"0,00",DV,"909.002,29","554.250,32","-354.751,97",DV
01/2010,1105,BRASLIGHT,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"253.903,21","13.803,00","-240.100,21",DV
01/2010,1105,BRASLIGHT,4211000000,DESPESAS COMUNS,"0,00",DV,"253.903,21","13.803,00","-240.100,21",DV
01/2010,1105,BRASLIGHT,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"100.506,17","0,00","-100.506,17",DV
01/2010,1105,BRASLIGHT,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"99.555,29","0,00","-99.555,29",DV
01/2010,1105,BRASLIGHT,4211010500,ESTAGIÁRIOS,"0,00",DV,"950,88","0,00","-950,88",DV
01/2010,1105,BRASLIGHT,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"94.121,58","8.803,00","-85.318,58",DV
01/2010,1105,BRASLIGHT,4211040100,PESSOA FÍSICA,"0,00",DV,"5.010,80","0,00","-5.010,80",DV
01/2010,1105,BRASLIGHT,4211040104,RECURSOS HUMANOS,"0,00",DV,"5.010,80","0,00","-5.010,80",DV
01/2010,1105,BRASLIGHT,4211040200,PESSOA JURÍDICA,"0,00",DV,"89.110,78","8.803,00","-80.307,78",DV
01/2010,1105,BRASLIGHT,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"13.604,86","6.803,00","-6.801,86",DV
01/2010,1105,BRASLIGHT,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"19.401,50","2.000,00","-17.401,50",DV
01/2010,1105,BRASLIGHT,4211040204,RECURSOS HUMANOS,"0,00",DV,"36,16","0,00","-36,16",DV
01/2010,1105,BRASLIGHT,4211040205,INFORMÁTICA,"0,00",DV,"49.130,68","0,00","-49.130,68",DV
01/2010,1105,BRASLIGHT,4211040299,OUTRAS,"0,00",DV,"6.937,58","0,00","-6.937,58",DV
01/2010,1105,BRASLIGHT,4211050000,DESPESAS GERAIS,"0,00",DV,"52.698,59","5.000,00","-47.698,59",DV
01/2010,1105,BRASLIGHT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"6.576,87","0,00","-6.576,87",DV
01/2010,1105,BRASLIGHT,4220000000,INVESTIMENTOS,"0,00",DV,"114.651,76","0,00","-114.651,76",DV
01/2010,1105,BRASLIGHT,4221000000,DESPESAS COMUNS,"0,00",DV,"114.651,76","0,00","-114.651,76",DV
01/2010,1105,BRASLIGHT,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"58.644,75","0,00","-58.644,75",DV
01/2010,1105,BRASLIGHT,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"58.644,75","0,00","-58.644,75",DV
01/2010,1105,BRASLIGHT,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"35.756,44","0,00","-35.756,44",DV
01/2010,1105,BRASLIGHT,4221040100,PESSOA FÍSICA,"0,00",DV,"2.951,70","0,00","-2.951,70",DV
01/2010,1105,BRASLIGHT,4221040104,RECURSOS HUMANOS,"0,00",DV,"2.951,70","0,00","-2.951,70",DV
01/2010,1105,BRASLIGHT,4221040200,PESSOA JURÍDICA,"0,00",DV,"32.804,74","0,00","-32.804,74",DV
01/2010,1105,BRASLIGHT,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.239,23","0,00","-5.239,23",DV
01/2010,1105,BRASLIGHT,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"810,61","0,00","-810,61",DV
01/2010,1105,BRASLIGHT,4221040204,RECURSOS HUMANOS,"0,00",DV,"22,96","0,00","-22,96",DV
01/2010,1105,BRASLIGHT,4221040205,INFORMÁTICA,"0,00",DV,"22.326,97","0,00","-22.326,97",DV
01/2010,1105,BRASLIGHT,4221040299,OUTRAS,"0,00",DV,"4.404,97","0,00","-4.404,97",DV
01/2010,1105,BRASLIGHT,4221050000,DESPESAS GERAIS,"0,00",DV,"16.188,70","0,00","-16.188,70",DV
01/2010,1105,BRASLIGHT,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.061,87","0,00","-4.061,87",DV
01/2010,1105,BRASLIGHT,4290000000,OUTRAS DESPESAS,"0,00",DV,"540.447,32","540.447,32","0,00",DV
01/2010,1105,BRASLIGHT,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","178.964,38","178.964,38",CR
01/2010,1105,BRASLIGHT,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","178.964,38","178.964,38",CR
01/2010,1105,BRASLIGHT,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"178.630,64","0,00","-178.630,64",DV
01/2010,1105,BRASLIGHT,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"455.747,44","455.747,44","0,00",CR
01/2010,1105,BRASLIGHT,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"116.942,98","452.977,97","336.034,99",CR
01/2010,1105,BRASLIGHT,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"53.202,40","134.016,99","80.814,59",CR
01/2010,1105,BRASLIGHT,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"53.202,40","134.016,99","80.814,59",CR
01/2010,1105,BRASLIGHT,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"63.740,58","153.629,39","89.888,81",CR
01/2010,1105,BRASLIGHT,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"63.740,58","153.629,39","89.888,81",CR
01/2010,1105,BRASLIGHT,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"55.638,42","111.279,34","55.640,92",CR
01/2010,1105,BRASLIGHT,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"8.102,16","42.350,05","34.247,89",CR
01/2010,1105,BRASLIGHT,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","165.331,59","165.331,59",CR
01/2010,1105,BRASLIGHT,5141000000,FUNDOS ,"0,00",CR,"0,00","165.331,59","165.331,59",CR
01/2010,1105,BRASLIGHT,5141030000,RENDA FIXA,"0,00",CR,"0,00","2.769,47","2.769,47",CR
01/2010,1105,BRASLIGHT,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","162.562,12","162.562,12",CR
01/2010,1105,BRASLIGHT,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"159.840,08","2.769,47","-157.070,61",DV
01/2010,1105,BRASLIGHT,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"16.153,58","0,00","-16.153,58",DV
01/2010,1105,BRASLIGHT,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"16.153,58","0,00","-16.153,58",DV
01/2010,1105,BRASLIGHT,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"55,00","0,00","-55,00",DV
01/2010,1105,BRASLIGHT,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"16.098,58","0,00","-16.098,58",DV
01/2010,1105,BRASLIGHT,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"143.686,50","2.769,47","-140.917,03",DV
01/2010,1105,BRASLIGHT,5241000000,FUNDOS,"0,00",DV,"143.686,50","2.769,47","-140.917,03",DV
01/2010,1105,BRASLIGHT,5241030000,RENDA FIXA,"0,00",DV,"2.769,47","2.769,47","0,00",DV
01/2010,1105,BRASLIGHT,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"140.917,03","0,00","-140.917,03",DV
01/2010,1105,BRASLIGHT,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"178.964,38","0,00","-178.964,38",DV
01/2010,1141,BRASPREV,1000000000,ATIVO,"133.454,82",DV,"410.116,28","75.916,81","467.654,29",DV
01/2010,1141,BRASPREV,1100000000,DISPONÍVEL,"2.778,64",DV,"72.048,85","71.532,24","3.295,25",DV
01/2010,1141,BRASPREV,1110000000,IMEDIATO,"2.778,64",DV,"72.048,85","71.532,24","3.295,25",DV
01/2010,1141,BRASPREV,1200000000,REALIZÁVEL,"129.089,61",DV,"338.067,43","4.305,67","462.851,37",DV
01/2010,1141,BRASPREV,1220000000,GESTÃO ADMINISTRATIVA,"129.089,61",DV,"81.928,48","4.305,67","206.712,42",DV
01/2010,1141,BRASPREV,1222000000,DESPESAS ANTECIPADAS,"18.068,53",DV,"0,00","1.938,15","16.130,38",DV
01/2010,1141,BRASPREV,1229000000,OUTROS REALIZÁVEIS,"111.021,08",DV,"81.928,48","2.367,52","190.582,04",DV
01/2010,1141,BRASPREV,1230000000,INVESTIMENTOS,"0,00",DV,"256.138,95","0,00","256.138,95",DV
01/2010,1141,BRASPREV,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"256.138,95","0,00","256.138,95",DV
01/2010,1141,BRASPREV,1234070000,MULTIMERCADO,"0,00",DV,"256.138,95","0,00","256.138,95",DV
01/2010,1141,BRASPREV,1300000000,PERMANENTE,"1.586,57",DV,"0,00","78,90","1.507,67",DV
01/2010,1141,BRASPREV,1310000000,IMOBILIZADO,"1.586,57",DV,"0,00","78,90","1.507,67",DV
01/2010,1141,BRASPREV,1311000000,OPERACIONAL CORPÓREO,"1.586,57",DV,"0,00","78,90","1.507,67",DV
01/2010,1141,BRASPREV,1311010000,     BENS MÓVEIS,"1.586,57",DV,"0,00","78,90","1.507,67",DV
01/2010,1141,BRASPREV,2000000000,PASSIVO,"133.454,82",CR,"173.868,57","508.068,04","467.654,29",CR
01/2010,1141,BRASPREV,2100000000,EXIGÍVEL OPERACIONAL,"133.454,82",CR,"173.868,57","508.068,04","467.654,29",CR
01/2010,1141,BRASPREV,2120000000,GESTÃO ADMINISTRATIVA,"133.454,82",CR,"173.868,57","508.068,04","467.654,29",CR
01/2010,1141,BRASPREV,2121000000,CONTAS A PAGAR,"86.044,91",CR,"102.669,80","107.228,50","90.603,61",CR
01/2010,1141,BRASPREV,2122000000,RETENÇÕES A RECOLHER,"7.217,86",CR,"6.681,64","4.783,19","5.319,41",CR
01/2010,1141,BRASPREV,2129000000,OUTRAS EXIGIBILIDADES,"40.192,05",CR,"64.517,13","396.056,35","371.731,27",CR
01/2010,1141,BRASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"76.492,80","76.492,80","0,00",CR
01/2010,1141,BRASPREV,4100000000,RECEITAS,"0,00",CR,"0,00","76.492,80","76.492,80",CR
01/2010,1141,BRASPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","76.251,66","76.251,66",CR
01/2010,1141,BRASPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","76.251,66","76.251,66",CR
01/2010,1141,BRASPREV,4190000000,OUTRAS,"0,00",CR,"0,00","241,14","241,14",CR
01/2010,1141,BRASPREV,4200000000,DESPESAS,"0,00",DV,"76.492,80","0,00","-76.492,80",DV
01/2010,1141,BRASPREV,4220000000,INVESTIMENTOS,"0,00",DV,"76.492,80","0,00","-76.492,80",DV
01/2010,1141,BRASPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"76.492,80","0,00","-76.492,80",DV
01/2010,1141,BRASPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"15.686,34","0,00","-15.686,34",DV
01/2010,1141,BRASPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"15.686,34","0,00","-15.686,34",DV
01/2010,1141,BRASPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"54.131,88","0,00","-54.131,88",DV
01/2010,1141,BRASPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"54.131,88","0,00","-54.131,88",DV
01/2010,1141,BRASPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"48.538,95","0,00","-48.538,95",DV
01/2010,1141,BRASPREV,4222040299,OUTRAS,"0,00",DV,"5.592,93","0,00","-5.592,93",DV
01/2010,1141,BRASPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"3.041,35","0,00","-3.041,35",DV
01/2010,1141,BRASPREV,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"78,90","0,00","-78,90",DV
01/2010,1141,BRASPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"3.554,33","0,00","-3.554,33",DV
01/2010,3602,BRF PREVIDÊNCIA,1000000000,ATIVO,"35.573,99",DV,"113.958,89","121.968,41","27.564,47",DV
01/2010,3602,BRF PREVIDÊNCIA,1100000000,DISPONÍVEL,"0,00",DV,"69.522,65","69.479,09","43,56",DV
01/2010,3602,BRF PREVIDÊNCIA,1110000000,IMEDIATO,"0,00",DV,"69.522,65","69.479,09","43,56",DV
01/2010,3602,BRF PREVIDÊNCIA,1200000000,REALIZÁVEL,"35.573,99",DV,"44.436,24","52.489,32","27.520,91",DV
01/2010,3602,BRF PREVIDÊNCIA,1210000000,GESTÃO PREVIDENCIAL,"17.876,24",DV,"27.194,41","32.050,27","13.020,38",DV
01/2010,3602,BRF PREVIDÊNCIA,1219000000,OUTROS REALIZÁVEIS,"17.876,24",DV,"27.194,41","32.050,27","13.020,38",DV
01/2010,3602,BRF PREVIDÊNCIA,1220000000,GESTÃO ADMINISTRATIVA,"17.697,75",DV,"17.241,83","20.439,05","14.500,53",DV
01/2010,3602,BRF PREVIDÊNCIA,1221000000,CONTAS A RECEBER,"17.697,75",DV,"17.241,83","20.439,05","14.500,53",DV
01/2010,3602,BRF PREVIDÊNCIA,1221990000,OUTROS RECURSOS A RECEBER,"17.697,75",DV,"17.241,83","20.439,05","14.500,53",DV
01/2010,3602,BRF PREVIDÊNCIA,2000000000,PASSIVO,"35.573,99",CR,"37.140,84","29.131,32","27.564,47",CR
01/2010,3602,BRF PREVIDÊNCIA,2100000000,EXIGÍVEL OPERACIONAL,"35.573,99",CR,"37.140,84","29.131,32","27.564,47",CR
01/2010,3602,BRF PREVIDÊNCIA,2120000000,GESTÃO ADMINISTRATIVA,"35.573,99",CR,"37.140,84","29.131,32","27.564,47",CR
01/2010,3602,BRF PREVIDÊNCIA,2121000000,CONTAS A PAGAR,"31.085,53",CR,"31.085,53","24.269,00","24.269,00",CR
01/2010,3602,BRF PREVIDÊNCIA,2122000000,RETENÇÕES A RECOLHER,"4.488,46",CR,"6.055,31","4.862,32","3.295,47",CR
01/2010,3602,BRF PREVIDÊNCIA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"44.436,24","44.436,24","0,00",CR
01/2010,3602,BRF PREVIDÊNCIA,4100000000,RECEITAS,"0,00",CR,"0,00","44.436,24","44.436,24",CR
01/2010,3602,BRF PREVIDÊNCIA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","27.194,41","27.194,41",CR
01/2010,3602,BRF PREVIDÊNCIA,4111000000,CORRENTES,"0,00",CR,"0,00","27.194,41","27.194,41",CR
01/2010,3602,BRF PREVIDÊNCIA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","27.194,41","27.194,41",CR
01/2010,3602,BRF PREVIDÊNCIA,4111010200,REEMBOLSOS,"0,00",CR,"0,00","27.194,41","27.194,41",CR
01/2010,3602,BRF PREVIDÊNCIA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","17.241,83","17.241,83",CR
01/2010,3602,BRF PREVIDÊNCIA,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","17.241,83","17.241,83",CR
01/2010,3602,BRF PREVIDÊNCIA,4200000000,DESPESAS,"0,00",DV,"44.436,24","0,00","-44.436,24",DV
01/2010,3602,BRF PREVIDÊNCIA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"27.194,41","0,00","-27.194,41",DV
01/2010,3602,BRF PREVIDÊNCIA,4211000000,DESPESAS COMUNS,"0,00",DV,"27.194,41","0,00","-27.194,41",DV
01/2010,3602,BRF PREVIDÊNCIA,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"24.908,69","0,00","-24.908,69",DV
01/2010,3602,BRF PREVIDÊNCIA,4211040200,PESSOA JURÍDICA,"0,00",DV,"24.908,69","0,00","-24.908,69",DV
01/2010,3602,BRF PREVIDÊNCIA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"10.779,19","0,00","-10.779,19",DV
01/2010,3602,BRF PREVIDÊNCIA,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"14.129,50","0,00","-14.129,50",DV
01/2010,3602,BRF PREVIDÊNCIA,4211050000,DESPESAS GERAIS,"0,00",DV,"2.285,72","0,00","-2.285,72",DV
01/2010,3602,BRF PREVIDÊNCIA,4220000000,INVESTIMENTOS,"0,00",DV,"17.241,83","0,00","-17.241,83",DV
01/2010,3602,BRF PREVIDÊNCIA,4221000000,DESPESAS COMUNS,"0,00",DV,"15.138,03","0,00","-15.138,03",DV
01/2010,3602,BRF PREVIDÊNCIA,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"14.336,28","0,00","-14.336,28",DV
01/2010,3602,BRF PREVIDÊNCIA,4221040200,PESSOA JURÍDICA,"0,00",DV,"14.336,28","0,00","-14.336,28",DV
01/2010,3602,BRF PREVIDÊNCIA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"800,03","0,00","-800,03",DV
01/2010,3602,BRF PREVIDÊNCIA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"13.536,25","0,00","-13.536,25",DV
01/2010,3602,BRF PREVIDÊNCIA,4221050000,DESPESAS GERAIS,"0,00",DV,"801,75","0,00","-801,75",DV
01/2010,3602,BRF PREVIDÊNCIA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"2.103,80","0,00","-2.103,80",DV
01/2010,3602,BRF PREVIDÊNCIA,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"2.103,80","0,00","-2.103,80",DV
01/2010,3602,BRF PREVIDÊNCIA,4222040200,PESSOA JURÍDICA,"0,00",DV,"2.103,80","0,00","-2.103,80",DV
01/2010,3602,BRF PREVIDÊNCIA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"2.103,80","0,00","-2.103,80",DV
01/2010,3455,BRISTOL-MYERS,1000000000,ATIVO,"72.359,06",DV,"248.976,25","262.308,56","59.026,75",DV
01/2010,3455,BRISTOL-MYERS,1100000000,DISPONÍVEL,"0,00",DV,"144.114,27","144.074,58","39,69",DV
01/2010,3455,BRISTOL-MYERS,1110000000,IMEDIATO,"0,00",DV,"144.114,27","144.074,58","39,69",DV
01/2010,3455,BRISTOL-MYERS,1200000000,REALIZÁVEL,"72.359,06",DV,"104.861,98","118.233,98","58.987,06",DV
01/2010,3455,BRISTOL-MYERS,1220000000,GESTÃO ADMINISTRATIVA,"69.559,06",DV,"84.484,87","108.704,48","45.339,45",DV
01/2010,3455,BRISTOL-MYERS,1221000000,CONTAS A RECEBER,"0,00",DV,"83.789,28","39.197,60","44.591,68",DV
01/2010,3455,BRISTOL-MYERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"49.283,12","4.691,44","44.591,68",DV
01/2010,3455,BRISTOL-MYERS,1221010100,PATROCINADOR(ES),"0,00",DV,"44.184,76","2.683,13","41.501,63",DV
01/2010,3455,BRISTOL-MYERS,1221010400,AUTOPATROCINADOS,"0,00",DV,"227,14","42,73","184,41",DV
01/2010,3455,BRISTOL-MYERS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.871,22","1.965,58","2.905,64",DV
01/2010,3455,BRISTOL-MYERS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"34.506,16","34.506,16","0,00",DV
01/2010,3455,BRISTOL-MYERS,1229000000,OUTROS REALIZÁVEIS,"69.559,06",DV,"695,59","69.506,88","747,77",DV
01/2010,3455,BRISTOL-MYERS,1230000000,INVESTIMENTOS,"2.800,00",DV,"20.377,11","9.529,50","13.647,61",DV
01/2010,3455,BRISTOL-MYERS,1233000000,AÇÕES ,"1.900,00",DV,"3.182,87","2.106,97","2.975,90",DV
01/2010,3455,BRISTOL-MYERS,1233010000,INSTITUIÇÕES FINANCEIRAS,"700,00",DV,"549,69","546,47","703,22",DV
01/2010,3455,BRISTOL-MYERS,1233020000,COMPANHIAS ABERTAS ,"1.200,00",DV,"2.633,18","1.560,50","2.272,68",DV
01/2010,3455,BRISTOL-MYERS,1234000000,FUNDOS DE INVESTIMENTO,"900,00",DV,"17.194,24","7.422,53","10.671,71",DV
01/2010,3455,BRISTOL-MYERS,1234020000,REFERENCIADO,"300,00",DV,"3.644,02","2.771,17","1.172,85",DV
01/2010,3455,BRISTOL-MYERS,1234030000,RENDA FIXA,"500,00",DV,"13.451,25","4.611,94","9.339,31",DV
01/2010,3455,BRISTOL-MYERS,1234070000,MULTIMERCADO,"100,00",DV,"98,97","39,42","159,55",DV
01/2010,3455,BRISTOL-MYERS,2000000000,PASSIVO,"72.359,06",CR,"107.809,72","94.477,41","59.026,75",CR
01/2010,3455,BRISTOL-MYERS,2100000000,EXIGÍVEL OPERACIONAL,"53.547,55",CR,"102.305,64","94.477,41","45.719,32",CR
01/2010,3455,BRISTOL-MYERS,2120000000,GESTÃO ADMINISTRATIVA,"50.847,29",CR,"99.338,38","94.200,97","45.709,88",CR
01/2010,3455,BRISTOL-MYERS,2121000000,CONTAS A PAGAR,"43.624,95",CR,"90.522,75","84.512,15","37.614,35",CR
01/2010,3455,BRISTOL-MYERS,2122000000,RETENÇÕES A RECOLHER,"7.222,34",CR,"8.815,63","9.688,82","8.095,53",CR
01/2010,3455,BRISTOL-MYERS,2130000000,INVESTIMENTOS,"2.700,26",CR,"2.967,26","276,44","9,44",CR
01/2010,3455,BRISTOL-MYERS,2133000000,AÇÕES ,"2.700,26",CR,"2.967,26","276,44","9,44",CR
01/2010,3455,BRISTOL-MYERS,2133020000,COMPANHIAS ABERTAS ,"2.700,26",CR,"2.967,26","276,44","9,44",CR
01/2010,3455,BRISTOL-MYERS,2300000000,PATRIMÔNIO SOCIAL,"18.811,51",CR,"5.504,08","0,00","13.307,43",CR
01/2010,3455,BRISTOL-MYERS,2320000000,FUNDOS,"18.811,51",CR,"5.504,08","0,00","13.307,43",CR
01/2010,3455,BRISTOL-MYERS,2322000000,FUNDOS ADMINISTRATIVOS ,"18.811,51",CR,"5.504,08","0,00","13.307,43",CR
01/2010,3455,BRISTOL-MYERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"18.811,51",CR,"5.504,08","0,00","13.307,43",CR
01/2010,3455,BRISTOL-MYERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"90.060,95","90.060,95","0,00",DV
01/2010,3455,BRISTOL-MYERS,4100000000,RECEITAS,"0,00",CR,"0,00","84.484,87","84.484,87",CR
01/2010,3455,BRISTOL-MYERS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","49.283,12","49.283,12",CR
01/2010,3455,BRISTOL-MYERS,4111000000,CORRENTES,"0,00",CR,"0,00","49.283,12","49.283,12",CR
01/2010,3455,BRISTOL-MYERS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","44.184,76","44.184,76",CR
01/2010,3455,BRISTOL-MYERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","44.184,76","44.184,76",CR
01/2010,3455,BRISTOL-MYERS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","227,14","227,14",CR
01/2010,3455,BRISTOL-MYERS,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","4.871,22","4.871,22",CR
01/2010,3455,BRISTOL-MYERS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","34.506,16","34.506,16",CR
01/2010,3455,BRISTOL-MYERS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","34.506,16","34.506,16",CR
01/2010,3455,BRISTOL-MYERS,4190000000,OUTRAS,"0,00",CR,"0,00","695,59","695,59",CR
01/2010,3455,BRISTOL-MYERS,4200000000,DESPESAS,"0,00",DV,"90.014,55","72,00","-89.942,55",DV
01/2010,3455,BRISTOL-MYERS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"55.436,39","0,00","-55.436,39",DV
01/2010,3455,BRISTOL-MYERS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"55.436,39","0,00","-55.436,39",DV
01/2010,3455,BRISTOL-MYERS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"53.117,37","0,00","-53.117,37",DV
01/2010,3455,BRISTOL-MYERS,4212040200,PESSOA JURÍDICA,"0,00",DV,"53.117,37","0,00","-53.117,37",DV
01/2010,3455,BRISTOL-MYERS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"10.458,95","0,00","-10.458,95",DV
01/2010,3455,BRISTOL-MYERS,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"7.583,16","0,00","-7.583,16",DV
01/2010,3455,BRISTOL-MYERS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"33.702,09","0,00","-33.702,09",DV
01/2010,3455,BRISTOL-MYERS,4212040299,OUTRAS,"0,00",DV,"1.373,17","0,00","-1.373,17",DV
01/2010,3455,BRISTOL-MYERS,4212990000,OUTRAS DESPESAS,"0,00",DV,"2.319,02","0,00","-2.319,02",DV
01/2010,3455,BRISTOL-MYERS,4220000000,INVESTIMENTOS,"0,00",DV,"34.578,16","72,00","-34.506,16",DV
01/2010,3455,BRISTOL-MYERS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"34.578,16","72,00","-34.506,16",DV
01/2010,3455,BRISTOL-MYERS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"32.779,88","0,00","-32.779,88",DV
01/2010,3455,BRISTOL-MYERS,4222040100,PESSOA FÍSICA,"0,00",DV,"6.307,37","0,00","-6.307,37",DV
01/2010,3455,BRISTOL-MYERS,4222040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"6.307,37","0,00","-6.307,37",DV
01/2010,3455,BRISTOL-MYERS,4222040200,PESSOA JURÍDICA,"0,00",DV,"26.472,51","0,00","-26.472,51",DV
01/2010,3455,BRISTOL-MYERS,4222040299,OUTRAS,"0,00",DV,"26.472,51","0,00","-26.472,51",DV
01/2010,3455,BRISTOL-MYERS,4222050000,DESPESAS GERAIS,"0,00",DV,"72,00","72,00","0,00",DV
01/2010,3455,BRISTOL-MYERS,4222990000,OUTRAS DESPESAS,"0,00",DV,"1.726,28","0,00","-1.726,28",DV
01/2010,3455,BRISTOL-MYERS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"46,40","0,00","-46,40",DV
01/2010,3455,BRISTOL-MYERS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"46,40","0,00","-46,40",DV
01/2010,3455,BRISTOL-MYERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","5.504,08","5.504,08",CR
01/2010,3455,BRISTOL-MYERS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.131,67","1.131,67","0,00",DV
01/2010,3455,BRISTOL-MYERS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.084,34","1.084,34",CR
01/2010,3455,BRISTOL-MYERS,5130000000,AÇÕES ,"0,00",CR,"0,00","18,77","18,77",CR
01/2010,3455,BRISTOL-MYERS,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","14,85","14,85",CR
01/2010,3455,BRISTOL-MYERS,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","3,92","3,92",CR
01/2010,3455,BRISTOL-MYERS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.065,57","1.065,57",CR
01/2010,3455,BRISTOL-MYERS,5141000000,FUNDOS ,"0,00",CR,"0,00","1.065,57","1.065,57",CR
01/2010,3455,BRISTOL-MYERS,5141020000,REFERENCIADO,"0,00",CR,"0,00","60,92","60,92",CR
01/2010,3455,BRISTOL-MYERS,5141030000,RENDA FIXA,"0,00",CR,"0,00","998,02","998,02",CR
01/2010,3455,BRISTOL-MYERS,5141070000,MULTIMERCADO,"0,00",CR,"0,00","6,63","6,63",CR
01/2010,3455,BRISTOL-MYERS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.131,67","0,93","-1.130,74",DV
01/2010,3455,BRISTOL-MYERS,5230000000,AÇÕES,"0,00",DV,"1.131,57","0,93","-1.130,64",DV
01/2010,3455,BRISTOL-MYERS,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"337,31","0,00","-337,31",DV
01/2010,3455,BRISTOL-MYERS,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"794,26","0,93","-793,33",DV
01/2010,3455,BRISTOL-MYERS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,10","0,00","-0,10",DV
01/2010,3455,BRISTOL-MYERS,5241000000,FUNDOS,"0,00",DV,"0,10","0,00","-0,10",DV
01/2010,3455,BRISTOL-MYERS,5241020000,REFERENCIADO,"0,00",DV,"0,10","0,00","-0,10",DV
01/2010,3455,BRISTOL-MYERS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","46,40","46,40",CR
01/2010,3861,BUNGEPREV,1000000000,ATIVO,"225.945,43",DV,"302.040,62","354.911,39","173.074,66",DV
01/2010,3861,BUNGEPREV,1100000000,DISPONÍVEL,"0,00",DV,"176.815,88","176.815,88","0,00",DV
01/2010,3861,BUNGEPREV,1110000000,IMEDIATO,"0,00",DV,"176.815,88","176.815,88","0,00",DV
01/2010,3861,BUNGEPREV,1200000000,REALIZÁVEL,"225.945,43",DV,"125.224,74","178.095,51","173.074,66",DV
01/2010,3861,BUNGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"78.377,69","2.145,20","76.232,49",DV
01/2010,3861,BUNGEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"78.377,69","2.145,20","76.232,49",DV
01/2010,3861,BUNGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"76.232,49","0,00","76.232,49",DV
01/2010,3861,BUNGEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"76.232,49","0,00","76.232,49",DV
01/2010,3861,BUNGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.145,20","2.145,20","0,00",DV
01/2010,3861,BUNGEPREV,1230000000,INVESTIMENTOS,"225.945,43",DV,"46.847,05","175.950,31","96.842,17",DV
01/2010,3861,BUNGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"223.974,17",DV,"46.847,05","174.670,68","96.150,54",DV
01/2010,3861,BUNGEPREV,1234070000,MULTIMERCADO,"223.974,17",DV,"46.847,05","174.670,68","96.150,54",DV
01/2010,3861,BUNGEPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"1.971,26",DV,"0,00","1.279,63","691,63",DV
01/2010,3861,BUNGEPREV,1237010000,EMPRÉSTIMOS ,"1.971,26",DV,"0,00","1.279,63","691,63",DV
01/2010,3861,BUNGEPREV,2000000000,PASSIVO,"225.945,43",CR,"140.751,93","87.881,16","173.074,66",CR
01/2010,3861,BUNGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"128.474,51",CR,"132.978,45","77.759,40","73.255,46",CR
01/2010,3861,BUNGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"128.474,51",CR,"132.978,45","77.759,40","73.255,46",CR
01/2010,3861,BUNGEPREV,2121000000,CONTAS A PAGAR,"126.285,20",CR,"127.799,91","64.428,54","62.913,83",CR
01/2010,3861,BUNGEPREV,2122000000,RETENÇÕES A RECOLHER,"2.189,31",CR,"5.178,54","12.510,22","9.520,99",CR
01/2010,3861,BUNGEPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","820,64","820,64",CR
01/2010,3861,BUNGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"7.773,48","7.773,48","0,00",CR
01/2010,3861,BUNGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.773,48","7.773,48","0,00",CR
01/2010,3861,BUNGEPREV,2222000000,ESPECÍFICA,"0,00",CR,"7.773,48","7.773,48","0,00",CR
01/2010,3861,BUNGEPREV,2222010000,  PROVISÃO,"104.191,90",CR,"0,00","7.773,48","111.965,38",CR
01/2010,3861,BUNGEPREV,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-104.191,90",DV,"7.773,48","0,00","-111.965,38",DV
01/2010,3861,BUNGEPREV,2300000000,PATRIMÔNIO SOCIAL,"97.470,92",CR,"0,00","2.348,28","99.819,20",CR
01/2010,3861,BUNGEPREV,2320000000,FUNDOS,"97.470,92",CR,"0,00","2.348,28","99.819,20",CR
01/2010,3861,BUNGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"97.470,92",CR,"0,00","2.348,28","99.819,20",CR
01/2010,3861,BUNGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"97.470,92",CR,"0,00","2.348,28","99.819,20",CR
01/2010,3861,BUNGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"123.945,11","123.945,11","0,00",DV
01/2010,3861,BUNGEPREV,4100000000,RECEITAS,"0,00",CR,"0,00","123.742,03","123.742,03",CR
01/2010,3861,BUNGEPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","76.232,49","76.232,49",CR
01/2010,3861,BUNGEPREV,4111000000,CORRENTES,"0,00",CR,"0,00","76.232,49","76.232,49",CR
01/2010,3861,BUNGEPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","76.232,49","76.232,49",CR
01/2010,3861,BUNGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","76.232,49","76.232,49",CR
01/2010,3861,BUNGEPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","47.509,54","47.509,54",CR
01/2010,3861,BUNGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","45.364,34","45.364,34",CR
01/2010,3861,BUNGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","2.145,20","2.145,20",CR
01/2010,3861,BUNGEPREV,4200000000,DESPESAS,"0,00",DV,"121.596,83","0,00","-121.596,83",DV
01/2010,3861,BUNGEPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"76.232,49","0,00","-76.232,49",DV
01/2010,3861,BUNGEPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"74.134,95","0,00","-74.134,95",DV
01/2010,3861,BUNGEPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"33.021,58","0,00","-33.021,58",DV
01/2010,3861,BUNGEPREV,4211010400,PESSOAL CEDIDO,"0,00",DV,"32.811,58","0,00","-32.811,58",DV
01/2010,3861,BUNGEPREV,4211019900,OUTRAS,"0,00",DV,"210,00","0,00","-210,00",DV
01/2010,3861,BUNGEPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.222,11","0,00","-1.222,11",DV
01/2010,3861,BUNGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"35.667,45","0,00","-35.667,45",DV
01/2010,3861,BUNGEPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"33.980,00","0,00","-33.980,00",DV
01/2010,3861,BUNGEPREV,4211040104,RECURSOS HUMANOS,"0,00",DV,"1.715,10","0,00","-1.715,10",DV
01/2010,3861,BUNGEPREV,4211040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"32.264,90","0,00","-32.264,90",DV
01/2010,3861,BUNGEPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"1.687,45","0,00","-1.687,45",DV
01/2010,3861,BUNGEPREV,4211040299,OUTRAS,"0,00",DV,"1.687,45","0,00","-1.687,45",DV
01/2010,3861,BUNGEPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"776,53","0,00","-776,53",DV
01/2010,3861,BUNGEPREV,4211990000,OUTRAS DESPESAS,"0,00",DV,"3.447,28","0,00","-3.447,28",DV
01/2010,3861,BUNGEPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"2.097,54","0,00","-2.097,54",DV
01/2010,3861,BUNGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
01/2010,3861,BUNGEPREV,4212040100,PESSOA FÍSICA,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
01/2010,3861,BUNGEPREV,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"2.000,00","0,00","-2.000,00",DV
01/2010,3861,BUNGEPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"97,54","0,00","-97,54",DV
01/2010,3861,BUNGEPREV,4220000000,INVESTIMENTOS,"0,00",DV,"45.364,34","0,00","-45.364,34",DV
01/2010,3861,BUNGEPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"45.364,34","0,00","-45.364,34",DV
01/2010,3861,BUNGEPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"14.152,11","0,00","-14.152,11",DV
01/2010,3861,BUNGEPREV,4221010400,PESSOAL CEDIDO,"0,00",DV,"14.062,11","0,00","-14.062,11",DV
01/2010,3861,BUNGEPREV,4221019900,OUTRAS,"0,00",DV,"90,00","0,00","-90,00",DV
01/2010,3861,BUNGEPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"523,75","0,00","-523,75",DV
01/2010,3861,BUNGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"27.696,09","0,00","-27.696,09",DV
01/2010,3861,BUNGEPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"26.972,90","0,00","-26.972,90",DV
01/2010,3861,BUNGEPREV,4221040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"12.410,04","0,00","-12.410,04",DV
01/2010,3861,BUNGEPREV,4221040104,RECURSOS HUMANOS,"0,00",DV,"735,04","0,00","-735,04",DV
01/2010,3861,BUNGEPREV,4221040106,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"13.827,82","0,00","-13.827,82",DV
01/2010,3861,BUNGEPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"723,19","0,00","-723,19",DV
01/2010,3861,BUNGEPREV,4221040299,OUTRAS,"0,00",DV,"723,19","0,00","-723,19",DV
01/2010,3861,BUNGEPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"773,81","0,00","-773,81",DV
01/2010,3861,BUNGEPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"2.218,58","0,00","-2.218,58",DV
01/2010,3861,BUNGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","203,08","203,08",CR
01/2010,3861,BUNGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","203,08","203,08",CR
01/2010,3861,BUNGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"2.348,28","0,00","-2.348,28",DV
01/2010,3861,BUNGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"45.567,42","45.567,42","0,00",DV
01/2010,3861,BUNGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","45.567,42","45.567,42",CR
01/2010,3861,BUNGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","45.567,42","45.567,42",CR
01/2010,3861,BUNGEPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","45.567,42","45.567,42",CR
01/2010,3861,BUNGEPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","45.567,42","45.567,42",CR
01/2010,3861,BUNGEPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"45.364,34","0,00","-45.364,34",DV
01/2010,3861,BUNGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"203,08","0,00","-203,08",DV
01/2010,1153,CABEA,1000000000,ATIVO,"8.900,16",DV,"16.235,75","15.883,79","9.252,12",DV
01/2010,1153,CABEA,1100000000,DISPONÍVEL,"525,44",DV,"8.039,26","8.319,35","245,35",DV
01/2010,1153,CABEA,1110000000,IMEDIATO,"525,44",DV,"8.039,26","8.319,35","245,35",DV
01/2010,1153,CABEA,1200000000,REALIZÁVEL,"0,00",DV,"8.196,49","7.444,86","751,63",DV
01/2010,1153,CABEA,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"8.196,49","7.444,86","751,63",DV
01/2010,1153,CABEA,1221000000,CONTAS A RECEBER,"0,00",DV,"8.196,49","7.444,86","751,63",DV
01/2010,1153,CABEA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"8.196,49","7.444,86","751,63",DV
01/2010,1153,CABEA,1221010100,PATROCINADOR(ES),"0,00",DV,"8.196,49","7.444,86","751,63",DV
01/2010,1153,CABEA,1300000000,PERMANENTE,"8.374,72",DV,"0,00","119,58","8.255,14",DV
01/2010,1153,CABEA,1310000000,IMOBILIZADO,"8.374,72",DV,"0,00","119,58","8.255,14",DV
01/2010,1153,CABEA,1311000000,OPERACIONAL CORPÓREO,"8.374,72",DV,"0,00","119,58","8.255,14",DV
01/2010,1153,CABEA,1311010000,     BENS MÓVEIS,"8.374,72",DV,"0,00","119,58","8.255,14",DV
01/2010,1153,CABEA,2000000000,PASSIVO,"8.900,16",CR,"525,44","877,40","9.252,12",CR
01/2010,1153,CABEA,2100000000,EXIGÍVEL OPERACIONAL,"525,44",CR,"525,44","525,66","525,66",CR
01/2010,1153,CABEA,2120000000,GESTÃO ADMINISTRATIVA,"525,44",CR,"525,44","525,66","525,66",CR
01/2010,1153,CABEA,2121000000,CONTAS A PAGAR,"475,32",CR,"475,32","381,14","381,14",CR
01/2010,1153,CABEA,2122000000,RETENÇÕES A RECOLHER,"50,12",CR,"50,12","144,52","144,52",CR
01/2010,1153,CABEA,2300000000,PATRIMÔNIO SOCIAL,"8.374,72",CR,"0,00","351,74","8.726,46",CR
01/2010,1153,CABEA,2320000000,FUNDOS,"8.374,72",CR,"0,00","351,74","8.726,46",CR
01/2010,1153,CABEA,2322000000,FUNDOS ADMINISTRATIVOS ,"8.374,72",CR,"0,00","351,74","8.726,46",CR
01/2010,1153,CABEA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.374,72",CR,"0,00","351,74","8.726,46",CR
01/2010,1153,CABEA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"8.196,49","8.196,49","0,00",DV
01/2010,1153,CABEA,4100000000,RECEITAS,"0,00",CR,"0,00","8.196,49","8.196,49",CR
01/2010,1153,CABEA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","8.196,49","8.196,49",CR
01/2010,1153,CABEA,4111000000,CORRENTES,"0,00",CR,"0,00","8.196,49","8.196,49",CR
01/2010,1153,CABEA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","8.196,49","8.196,49",CR
01/2010,1153,CABEA,4111010200,REEMBOLSOS,"0,00",CR,"0,00","8.196,49","8.196,49",CR
01/2010,1153,CABEA,4200000000,DESPESAS,"0,00",DV,"7.844,75","0,00","-7.844,75",DV
01/2010,1153,CABEA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"7.844,75","0,00","-7.844,75",DV
01/2010,1153,CABEA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"7.844,75","0,00","-7.844,75",DV
01/2010,1153,CABEA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"5.367,13","0,00","-5.367,13",DV
01/2010,1153,CABEA,4212040200,PESSOA JURÍDICA,"0,00",DV,"5.367,13","0,00","-5.367,13",DV
01/2010,1153,CABEA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"47,70","0,00","-47,70",DV
01/2010,1153,CABEA,4212040205,INFORMÁTICA,"0,00",DV,"4.278,00","0,00","-4.278,00",DV
01/2010,1153,CABEA,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.041,43","0,00","-1.041,43",DV
01/2010,1153,CABEA,4212050000,DESPESAS GERAIS,"0,00",DV,"2.358,04","0,00","-2.358,04",DV
01/2010,1153,CABEA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"119,58","0,00","-119,58",DV
01/2010,1153,CABEA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"351,74","0,00","-351,74",DV
01/2010,165,CABEC,1000000000,ATIVO,"5.079.218,56",DV,"187.687,85","214.562,68","5.052.343,73",DV
01/2010,165,CABEC,1100000000,DISPONÍVEL,"0,00",DV,"115.427,50","115.427,50","0,00",DV
01/2010,165,CABEC,1110000000,IMEDIATO,"0,00",DV,"115.427,50","115.427,50","0,00",DV
01/2010,165,CABEC,1200000000,REALIZÁVEL,"5.028.004,26",DV,"72.260,35","97.557,55","5.002.707,06",DV
01/2010,165,CABEC,1220000000,GESTÃO ADMINISTRATIVA,"20.355,55",DV,"27.018,52","19.421,59","27.952,48",DV
01/2010,165,CABEC,1221000000,CONTAS A RECEBER,"0,00",DV,"230,00","230,00","0,00",DV
01/2010,165,CABEC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"230,00","230,00","0,00",DV
01/2010,165,CABEC,1222000000,DESPESAS ANTECIPADAS,"20.349,86",DV,"10.731,80","3.280,37","27.801,29",DV
01/2010,165,CABEC,1229000000,OUTROS REALIZÁVEIS,"5,69",DV,"16.056,72","15.911,22","151,19",DV
01/2010,165,CABEC,1230000000,INVESTIMENTOS,"5.007.648,71",DV,"45.241,83","78.135,96","4.974.754,58",DV
01/2010,165,CABEC,1234000000,FUNDOS DE INVESTIMENTO,"5.007.648,71",DV,"45.241,83","78.135,96","4.974.754,58",DV
01/2010,165,CABEC,1234030000,RENDA FIXA,"5.007.648,71",DV,"45.241,83","78.135,96","4.974.754,58",DV
01/2010,165,CABEC,1300000000,PERMANENTE,"51.214,30",DV,"0,00","1.577,63","49.636,67",DV
01/2010,165,CABEC,1310000000,IMOBILIZADO,"51.214,30",DV,"0,00","1.577,63","49.636,67",DV
01/2010,165,CABEC,1311000000,OPERACIONAL CORPÓREO,"51.214,30",DV,"0,00","1.577,63","49.636,67",DV
01/2010,165,CABEC,1311010000,     BENS MÓVEIS,"51.214,30",DV,"0,00","1.577,63","49.636,67",DV
01/2010,165,CABEC,2000000000,PASSIVO,"5.079.218,56",CR,"5.434.277,63","5.407.402,80","5.052.343,73",CR
01/2010,165,CABEC,2100000000,EXIGÍVEL OPERACIONAL,"106.328,09",CR,"135.256,49","184.014,76","155.086,36",CR
01/2010,165,CABEC,2120000000,GESTÃO ADMINISTRATIVA,"106.328,09",CR,"135.256,49","162.888,64","133.960,24",CR
01/2010,165,CABEC,2121000000,CONTAS A PAGAR,"98.823,49",CR,"127.751,89","158.190,04","129.261,64",CR
01/2010,165,CABEC,2122000000,RETENÇÕES A RECOLHER,"7.504,60",CR,"7.504,60","4.698,60","4.698,60",CR
01/2010,165,CABEC,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","21.126,12","21.126,12",CR
01/2010,165,CABEC,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","21.126,12","21.126,12",CR
01/2010,165,CABEC,2300000000,PATRIMÔNIO SOCIAL,"4.972.890,47",CR,"5.299.021,14","5.223.388,04","4.897.257,37",CR
01/2010,165,CABEC,2320000000,FUNDOS,"4.972.890,47",CR,"5.299.021,14","5.223.388,04","4.897.257,37",CR
01/2010,165,CABEC,2322000000,FUNDOS ADMINISTRATIVOS ,"4.972.890,47",CR,"5.299.021,14","5.223.388,04","4.897.257,37",CR
01/2010,165,CABEC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.972.890,47",CR,"5.299.021,14","5.223.388,04","4.897.257,37",CR
01/2010,165,CABEC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"182.731,67","182.731,67","0,00",CR
01/2010,165,CABEC,4100000000,RECEITAS,"0,00",CR,"0,00","16.134,86","16.134,86",CR
01/2010,165,CABEC,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","16.134,86","16.134,86",CR
01/2010,165,CABEC,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","15.904,86","15.904,86",CR
01/2010,165,CABEC,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","230,00","230,00",CR
01/2010,165,CABEC,4200000000,DESPESAS,"0,00",DV,"137.259,84","250,05","-137.009,79",DV
01/2010,165,CABEC,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"75.368,08","139,51","-75.228,57",DV
01/2010,165,CABEC,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"75.368,08","139,51","-75.228,57",DV
01/2010,165,CABEC,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"41.442,98","139,51","-41.303,47",DV
01/2010,165,CABEC,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"41.207,82","139,51","-41.068,31",DV
01/2010,165,CABEC,4212010500,ESTAGIÁRIOS,"0,00",DV,"235,16","0,00","-235,16",DV
01/2010,165,CABEC,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.011,02","0,00","-1.011,02",DV
01/2010,165,CABEC,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"25.344,11","0,00","-25.344,11",DV
01/2010,165,CABEC,4212040100,PESSOA FÍSICA,"0,00",DV,"2.972,12","0,00","-2.972,12",DV
01/2010,165,CABEC,4212040102,CONSULTORIA CONTÁBIL,"0,00",DV,"1.676,22","0,00","-1.676,22",DV
01/2010,165,CABEC,4212040105,INFORMÁTICA,"0,00",DV,"550,00","0,00","-550,00",DV
01/2010,165,CABEC,4212040199,OUTRAS,"0,00",DV,"745,90","0,00","-745,90",DV
01/2010,165,CABEC,4212040200,PESSOA JURÍDICA,"0,00",DV,"22.371,99","0,00","-22.371,99",DV
01/2010,165,CABEC,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"2.900,00","0,00","-2.900,00",DV
01/2010,165,CABEC,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"5.900,68","0,00","-5.900,68",DV
01/2010,165,CABEC,4212040204,RECURSOS HUMANOS,"0,00",DV,"345,28","0,00","-345,28",DV
01/2010,165,CABEC,4212040205,INFORMÁTICA,"0,00",DV,"7.931,88","0,00","-7.931,88",DV
01/2010,165,CABEC,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"600,00","0,00","-600,00",DV
01/2010,165,CABEC,4212040299,OUTRAS,"0,00",DV,"4.694,15","0,00","-4.694,15",DV
01/2010,165,CABEC,4212050000,DESPESAS GERAIS,"0,00",DV,"5.992,34","0,00","-5.992,34",DV
01/2010,165,CABEC,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.577,63","0,00","-1.577,63",DV
01/2010,165,CABEC,4220000000,INVESTIMENTOS,"0,00",DV,"61.891,76","110,54","-61.781,22",DV
01/2010,165,CABEC,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"61.891,76","110,54","-61.781,22",DV
01/2010,165,CABEC,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"32.447,48","110,54","-32.336,94",DV
01/2010,165,CABEC,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"32.212,32","110,54","-32.101,78",DV
01/2010,165,CABEC,4222010500,ESTAGIÁRIOS,"0,00",DV,"235,16","0,00","-235,16",DV
01/2010,165,CABEC,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"876,10","0,00","-876,10",DV
01/2010,165,CABEC,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"18.024,93","0,00","-18.024,93",DV
01/2010,165,CABEC,4222040100,PESSOA FÍSICA,"0,00",DV,"2.727,12","0,00","-2.727,12",DV
01/2010,165,CABEC,4222040103,CONSULTORIA CONTÁBIL,"0,00",DV,"1.676,22","0,00","-1.676,22",DV
01/2010,165,CABEC,4222040105,INFORMÁTICA,"0,00",DV,"550,00","0,00","-550,00",DV
01/2010,165,CABEC,4222040199,OUTRAS,"0,00",DV,"500,90","0,00","-500,90",DV
01/2010,165,CABEC,4222040200,PESSOA JURÍDICA,"0,00",DV,"15.297,81","0,00","-15.297,81",DV
01/2010,165,CABEC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.044,92","0,00","-4.044,92",DV
01/2010,165,CABEC,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"855,01","0,00","-855,01",DV
01/2010,165,CABEC,4222040204,RECURSOS HUMANOS,"0,00",DV,"245,72","0,00","-245,72",DV
01/2010,165,CABEC,4222040205,INFORMÁTICA,"0,00",DV,"4.858,02","0,00","-4.858,02",DV
01/2010,165,CABEC,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"600,00","0,00","-600,00",DV
01/2010,165,CABEC,4222040299,OUTRAS,"0,00",DV,"4.694,14","0,00","-4.694,14",DV
01/2010,165,CABEC,4222050000,DESPESAS GERAIS,"0,00",DV,"10.543,25","0,00","-10.543,25",DV
01/2010,165,CABEC,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","45.241,83","45.241,83",CR
01/2010,165,CABEC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","45.241,83","45.241,83",CR
01/2010,165,CABEC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"45.471,83","121.104,93","75.633,10",CR
01/2010,165,CABEC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"45.241,83","45.241,83","0,00",CR
01/2010,165,CABEC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","45.241,83","45.241,83",CR
01/2010,165,CABEC,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","45.241,83","45.241,83",CR
01/2010,165,CABEC,5141000000,FUNDOS ,"0,00",CR,"0,00","45.241,83","45.241,83",CR
01/2010,165,CABEC,5141030000,RENDA FIXA,"0,00",CR,"0,00","45.241,83","45.241,83",CR
01/2010,165,CABEC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"45.241,83","0,00","-45.241,83",DV
01/2010,179,CAEMI,1000000000,ATIVO,"8.292.092,87",DV,"157.292,65","0,00","8.449.385,52",DV
01/2010,179,CAEMI,1100000000,DISPONÍVEL,"16.266,75",DV,"52.024,32","0,00","68.291,07",DV
01/2010,179,CAEMI,1110000000,IMEDIATO,"16.266,75",DV,"52.024,32","0,00","68.291,07",DV
01/2010,179,CAEMI,1200000000,REALIZÁVEL,"8.275.826,12",DV,"105.268,33","0,00","8.381.094,45",DV
01/2010,179,CAEMI,1220000000,GESTÃO ADMINISTRATIVA,"8.275.826,12",DV,"105.268,33","0,00","8.381.094,45",DV
01/2010,179,CAEMI,1221000000,CONTAS A RECEBER,"6.375.877,06",DV,"100.555,08","0,00","6.476.432,14",DV
01/2010,179,CAEMI,1221990000,OUTROS RECURSOS A RECEBER,"6.375.877,06",DV,"100.555,08","0,00","6.476.432,14",DV
01/2010,179,CAEMI,1229000000,OUTROS REALIZÁVEIS,"1.899.949,06",DV,"4.713,25","0,00","1.904.662,31",DV
01/2010,179,CAEMI,2000000000,PASSIVO,"8.292.092,87",CR,"424.381,24","581.673,89","8.449.385,52",CR
01/2010,179,CAEMI,2100000000,EXIGÍVEL OPERACIONAL,"8.291.570,17",CR,"219.735,34","377.550,69","8.449.385,52",CR
01/2010,179,CAEMI,2120000000,GESTÃO ADMINISTRATIVA,"510.069,60",CR,"219.735,34","7.413,34","297.747,60",CR
01/2010,179,CAEMI,2121000000,CONTAS A PAGAR,"274.495,18",CR,"0,00","7.413,34","281.908,52",CR
01/2010,179,CAEMI,2122000000,RETENÇÕES A RECOLHER,"8.222,40",CR,"57,81","0,00","8.164,59",CR
01/2010,179,CAEMI,2129000000,OUTRAS EXIGIBILIDADES,"227.352,02",CR,"219.677,53","0,00","7.674,49",CR
01/2010,179,CAEMI,2130000000,INVESTIMENTOS,"7.781.500,57",CR,"0,00","370.137,35","8.151.637,92",CR
01/2010,179,CAEMI,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"7.781.500,57",CR,"0,00","370.137,35","8.151.637,92",CR
01/2010,179,CAEMI,2132080000,PATROCINADOR(ES),"7.781.500,57",CR,"0,00","370.137,35","8.151.637,92",CR
01/2010,179,CAEMI,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"204.123,20","204.123,20","0,00",CR
01/2010,179,CAEMI,2230000000,INVESTIMENTOS,"0,00",CR,"204.123,20","204.123,20","0,00",CR
01/2010,179,CAEMI,2231000000,PROVISÃO,"37.756.229,16",CR,"0,00","204.123,20","37.960.352,36",CR
01/2010,179,CAEMI,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-37.756.229,16",DV,"204.123,20","0,00","-37.960.352,36",DV
01/2010,179,CAEMI,2300000000,PATRIMÔNIO SOCIAL,"522,70",CR,"522,70","0,00","0,00",CR
01/2010,179,CAEMI,2320000000,FUNDOS,"522,70",CR,"522,70","0,00","0,00",CR
01/2010,179,CAEMI,2322000000,FUNDOS ADMINISTRATIVOS ,"522,70",CR,"522,70","0,00","0,00",CR
01/2010,179,CAEMI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"522,70",CR,"522,70","0,00","0,00",CR
01/2010,179,CAEMI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"107.024,81","107.024,81","0,00",CR
01/2010,179,CAEMI,4100000000,RECEITAS,"0,00",CR,"0,00","106.502,11","106.502,11",CR
01/2010,179,CAEMI,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","100.555,08","100.555,08",CR
01/2010,179,CAEMI,4111000000,CORRENTES,"0,00",CR,"0,00","100.555,08","100.555,08",CR
01/2010,179,CAEMI,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","100.555,08","100.555,08",CR
01/2010,179,CAEMI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","100.555,08","100.555,08",CR
01/2010,179,CAEMI,4190000000,OUTRAS,"0,00",CR,"0,00","5.947,03","5.947,03",CR
01/2010,179,CAEMI,4200000000,DESPESAS,"0,00",DV,"107.024,81","0,00","-107.024,81",DV
01/2010,179,CAEMI,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"58.549,51","0,00","-58.549,51",DV
01/2010,179,CAEMI,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"58.549,51","0,00","-58.549,51",DV
01/2010,179,CAEMI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"26.511,78","0,00","-26.511,78",DV
01/2010,179,CAEMI,4212010200,DIRIGENTES,"0,00",DV,"26.511,78","0,00","-26.511,78",DV
01/2010,179,CAEMI,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"21.623,03","0,00","-21.623,03",DV
01/2010,179,CAEMI,4212040100,PESSOA FÍSICA,"0,00",DV,"6.383,28","0,00","-6.383,28",DV
01/2010,179,CAEMI,4212040102,CONSULTORIA CONTÁBIL,"0,00",DV,"6.383,28","0,00","-6.383,28",DV
01/2010,179,CAEMI,4212040200,PESSOA JURÍDICA,"0,00",DV,"15.239,75","0,00","-15.239,75",DV
01/2010,179,CAEMI,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"9.607,91","0,00","-9.607,91",DV
01/2010,179,CAEMI,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.350,00","0,00","-2.350,00",DV
01/2010,179,CAEMI,4212040205,INFORMÁTICA,"0,00",DV,"501,90","0,00","-501,90",DV
01/2010,179,CAEMI,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.457,00","0,00","-2.457,00",DV
01/2010,179,CAEMI,4212040299,OUTRAS,"0,00",DV,"322,94","0,00","-322,94",DV
01/2010,179,CAEMI,4212050000,DESPESAS GERAIS,"0,00",DV,"5.413,60","0,00","-5.413,60",DV
01/2010,179,CAEMI,4212990000,OUTRAS DESPESAS,"0,00",DV,"5.001,10","0,00","-5.001,10",DV
01/2010,179,CAEMI,4220000000,INVESTIMENTOS,"0,00",DV,"48.475,30","0,00","-48.475,30",DV
01/2010,179,CAEMI,4221000000,DESPESAS COMUNS,"0,00",DV,"48.475,30","0,00","-48.475,30",DV
01/2010,179,CAEMI,4221050000,DESPESAS GERAIS,"0,00",DV,"48.475,30","0,00","-48.475,30",DV
01/2010,179,CAEMI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","522,70","522,70",CR
01/2010,1167,CAFBEP,1000000000,ATIVO,"575.842,04",DV,"3.259.056,60","1.955.011,12","1.879.887,52",DV
01/2010,1167,CAFBEP,1100000000,DISPONÍVEL,"25.390,98",DV,"1.849.420,78","1.565.329,49","309.482,27",DV
01/2010,1167,CAFBEP,1110000000,IMEDIATO,"25.390,98",DV,"1.849.420,78","1.565.329,49","309.482,27",DV
01/2010,1167,CAFBEP,1200000000,REALIZÁVEL,"440.002,75",DV,"1.409.635,82","386.815,31","1.462.823,26",DV
01/2010,1167,CAFBEP,1220000000,GESTÃO ADMINISTRATIVA,"440.002,75",DV,"569.528,31","386.815,31","622.715,75",DV
01/2010,1167,CAFBEP,1221000000,CONTAS A RECEBER,"21.663,49",DV,"13.412,23","20.825,76","14.249,96",DV
01/2010,1167,CAFBEP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.573,13",DV,"11.408,23","8.252,82","12.728,54",DV
01/2010,1167,CAFBEP,1221050000,RESPONSABILIDADE DE TERCEIROS,"10.903,85",DV,"0,00","10.682,27","221,58",DV
01/2010,1167,CAFBEP,1221990000,OUTROS RECURSOS A RECEBER,"1.186,51",DV,"2.004,00","1.890,67","1.299,84",DV
01/2010,1167,CAFBEP,1222000000,DESPESAS ANTECIPADAS,"3.480,69",DV,"1.459,32","464,99","4.475,02",DV
01/2010,1167,CAFBEP,1229000000,OUTROS REALIZÁVEIS,"414.858,57",DV,"554.656,76","365.524,56","603.990,77",DV
01/2010,1167,CAFBEP,1230000000,INVESTIMENTOS,"0,00",DV,"840.107,51","0,00","840.107,51",DV
01/2010,1167,CAFBEP,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"840.107,51","0,00","840.107,51",DV
01/2010,1167,CAFBEP,1234070000,MULTIMERCADO,"0,00",DV,"840.107,51","0,00","840.107,51",DV
01/2010,1167,CAFBEP,1300000000,PERMANENTE,"110.448,31",DV,"0,00","2.866,32","107.581,99",DV
01/2010,1167,CAFBEP,1310000000,IMOBILIZADO,"74.896,21",DV,"0,00","1.780,47","73.115,74",DV
01/2010,1167,CAFBEP,1311000000,OPERACIONAL CORPÓREO,"74.896,21",DV,"0,00","1.780,47","73.115,74",DV
01/2010,1167,CAFBEP,1311010000,     BENS MÓVEIS,"74.896,21",DV,"0,00","1.780,47","73.115,74",DV
01/2010,1167,CAFBEP,1330000000,DIFERIDO,"35.552,10",DV,"0,00","1.085,85","34.466,25",DV
01/2010,1167,CAFBEP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","35.552,10",DV,"0,00","1.085,85","34.466,25",DV
01/2010,1167,CAFBEP,2000000000,PASSIVO,"1.548.027,26",CR,"94.883,87","426.744,13","1.879.887,52",CR
01/2010,1167,CAFBEP,2100000000,EXIGÍVEL OPERACIONAL,"406.876,50",CR,"94.883,87","379.559,24","691.551,87",CR
01/2010,1167,CAFBEP,2120000000,GESTÃO ADMINISTRATIVA,"400.748,87",CR,"94.883,87","379.559,24","685.424,24",CR
01/2010,1167,CAFBEP,2121000000,CONTAS A PAGAR,"58.652,04",CR,"53.708,99","46.990,20","51.933,25",CR
01/2010,1167,CAFBEP,2122000000,RETENÇÕES A RECOLHER,"20.308,48",CR,"19.625,80","16.604,21","17.286,89",CR
01/2010,1167,CAFBEP,2129000000,OUTRAS EXIGIBILIDADES,"321.788,35",CR,"21.549,08","315.964,83","616.204,10",CR
01/2010,1167,CAFBEP,2130000000,INVESTIMENTOS,"6.127,63",CR,"0,00","0,00","6.127,63",CR
01/2010,1167,CAFBEP,2138000000,RELACIONADOS COM O DISPONÍVEL,"6.127,63",CR,"0,00","0,00","6.127,63",CR
01/2010,1167,CAFBEP,2300000000,PATRIMÔNIO SOCIAL,"1.141.150,76",CR,"0,00","47.184,89","1.188.335,65",CR
01/2010,1167,CAFBEP,2320000000,FUNDOS,"1.141.150,76",CR,"0,00","47.184,89","1.188.335,65",CR
01/2010,1167,CAFBEP,2322000000,FUNDOS ADMINISTRATIVOS ,"1.141.150,76",CR,"0,00","47.184,89","1.188.335,65",CR
01/2010,1167,CAFBEP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.141.150,76",CR,"0,00","47.184,89","1.188.335,65",CR
01/2010,1167,CAFBEP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"156.354,31","156.354,31","0,00",CR
01/2010,1167,CAFBEP,4100000000,RECEITAS,"0,00",CR,"0,00","154.130,27","154.130,27",CR
01/2010,1167,CAFBEP,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","119.396,62","119.396,62",CR
01/2010,1167,CAFBEP,4111000000,CORRENTES,"0,00",CR,"0,00","119.396,62","119.396,62",CR
01/2010,1167,CAFBEP,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","95.961,22","95.961,22",CR
01/2010,1167,CAFBEP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","95.961,22","95.961,22",CR
01/2010,1167,CAFBEP,4111030000,PARTICIPANTES,"0,00",CR,"0,00","23.435,40","23.435,40",CR
01/2010,1167,CAFBEP,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","13.765,39","13.765,39",CR
01/2010,1167,CAFBEP,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","9.082,11","9.082,11",CR
01/2010,1167,CAFBEP,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","4.683,28","4.683,28",CR
01/2010,1167,CAFBEP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","20.805,00","20.805,00",CR
01/2010,1167,CAFBEP,4190000000,OUTRAS,"0,00",CR,"0,00","163,26","163,26",CR
01/2010,1167,CAFBEP,4200000000,DESPESAS,"0,00",DV,"105.280,58","2.224,04","-103.056,54",DV
01/2010,1167,CAFBEP,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"75.345,06","2.175,63","-73.169,43",DV
01/2010,1167,CAFBEP,4211000000,DESPESAS COMUNS,"0,00",DV,"63.908,98","2.175,63","-61.733,35",DV
01/2010,1167,CAFBEP,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"35.847,93","2.175,63","-33.672,30",DV
01/2010,1167,CAFBEP,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"35.350,59","2.175,63","-33.174,96",DV
01/2010,1167,CAFBEP,4211010500,ESTAGIÁRIOS,"0,00",DV,"497,34","0,00","-497,34",DV
01/2010,1167,CAFBEP,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"16.583,66","0,00","-16.583,66",DV
01/2010,1167,CAFBEP,4211040100,PESSOA FÍSICA,"0,00",DV,"3.847,50","0,00","-3.847,50",DV
01/2010,1167,CAFBEP,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"3.797,50","0,00","-3.797,50",DV
01/2010,1167,CAFBEP,4211040199,OUTRAS,"0,00",DV,"50,00","0,00","-50,00",DV
01/2010,1167,CAFBEP,4211040200,PESSOA JURÍDICA,"0,00",DV,"12.736,16","0,00","-12.736,16",DV
01/2010,1167,CAFBEP,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"5.580,00","0,00","-5.580,00",DV
01/2010,1167,CAFBEP,4211040204,RECURSOS HUMANOS,"0,00",DV,"2.085,00","0,00","-2.085,00",DV
01/2010,1167,CAFBEP,4211040205,INFORMÁTICA,"0,00",DV,"1.777,70","0,00","-1.777,70",DV
01/2010,1167,CAFBEP,4211040299,OUTRAS,"0,00",DV,"3.293,46","0,00","-3.293,46",DV
01/2010,1167,CAFBEP,4211050000,DESPESAS GERAIS,"0,00",DV,"8.118,79","0,00","-8.118,79",DV
01/2010,1167,CAFBEP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.866,32","0,00","-2.866,32",DV
01/2010,1167,CAFBEP,4211990000,OUTRAS DESPESAS,"0,00",DV,"492,28","0,00","-492,28",DV
01/2010,1167,CAFBEP,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"11.436,08","0,00","-11.436,08",DV
01/2010,1167,CAFBEP,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"3.141,15","0,00","-3.141,15",DV
01/2010,1167,CAFBEP,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"2.914,54","0,00","-2.914,54",DV
01/2010,1167,CAFBEP,4212010500,ESTAGIÁRIOS,"0,00",DV,"226,61","0,00","-226,61",DV
01/2010,1167,CAFBEP,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"8.294,93","0,00","-8.294,93",DV
01/2010,1167,CAFBEP,4212040200,PESSOA JURÍDICA,"0,00",DV,"8.294,93","0,00","-8.294,93",DV
01/2010,1167,CAFBEP,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.294,93","0,00","-8.294,93",DV
01/2010,1167,CAFBEP,4220000000,INVESTIMENTOS,"0,00",DV,"9.082,11","0,00","-9.082,11",DV
01/2010,1167,CAFBEP,4221000000,DESPESAS COMUNS,"0,00",DV,"3.758,10","0,00","-3.758,10",DV
01/2010,1167,CAFBEP,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"497,34","0,00","-497,34",DV
01/2010,1167,CAFBEP,4221010500,ESTAGIÁRIOS,"0,00",DV,"497,34","0,00","-497,34",DV
01/2010,1167,CAFBEP,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"3.260,76","0,00","-3.260,76",DV
01/2010,1167,CAFBEP,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"5.324,01","0,00","-5.324,01",DV
01/2010,1167,CAFBEP,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"5.324,01","0,00","-5.324,01",DV
01/2010,1167,CAFBEP,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"5.324,01","0,00","-5.324,01",DV
01/2010,1167,CAFBEP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"20.853,41","48,41","-20.805,00",DV
01/2010,1167,CAFBEP,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.888,84","0,00","-3.888,84",DV
01/2010,1167,CAFBEP,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"3.888,84","0,00","-3.888,84",DV
01/2010,1167,CAFBEP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"47.184,89","0,00","-47.184,89",DV
01/2010,1167,CAFBEP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"9.082,11","9.082,11","0,00",CR
01/2010,1167,CAFBEP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","5.193,27","5.193,27",CR
01/2010,1167,CAFBEP,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","5.193,27","5.193,27",CR
01/2010,1167,CAFBEP,5141000000,FUNDOS ,"0,00",CR,"0,00","5.193,27","5.193,27",CR
01/2010,1167,CAFBEP,5141070000,MULTIMERCADO,"0,00",CR,"0,00","5.193,27","5.193,27",CR
01/2010,1167,CAFBEP,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"9.082,11","0,00","-9.082,11",DV
01/2010,1167,CAFBEP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","3.888,84","3.888,84",CR
01/2010,4181,CAGEPREV,1000000000,ATIVO,"539.296,52",DV,"1.079.769,94","1.025.400,60","593.665,86",DV
01/2010,4181,CAGEPREV,1100000000,DISPONÍVEL,"1.265,84",DV,"581.447,49","493.969,17","88.744,16",DV
01/2010,4181,CAGEPREV,1110000000,IMEDIATO,"1.265,84",DV,"581.447,49","493.969,17","88.744,16",DV
01/2010,4181,CAGEPREV,1200000000,REALIZÁVEL,"529.812,24",DV,"498.322,45","531.186,72","496.947,97",DV
01/2010,4181,CAGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.664,62",DV,"62.084,64","4.039,10","60.710,16",DV
01/2010,4181,CAGEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"55.575,98","1.969,53","53.606,45",DV
01/2010,4181,CAGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"16.666,04","0,00","16.666,04",DV
01/2010,4181,CAGEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"5.419,95","0,00","5.419,95",DV
01/2010,4181,CAGEPREV,1221010300,PARTICIPANTES,"0,00",DV,"5.745,53","0,00","5.745,53",DV
01/2010,4181,CAGEPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.500,56","0,00","5.500,56",DV
01/2010,4181,CAGEPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"1.969,53","1.969,53","0,00",DV
01/2010,4181,CAGEPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"36.940,41","0,00","36.940,41",DV
01/2010,4181,CAGEPREV,1222000000,DESPESAS ANTECIPADAS,"2.664,62",DV,"500,00","2.069,57","1.095,05",DV
01/2010,4181,CAGEPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"6.008,66","0,00","6.008,66",DV
01/2010,4181,CAGEPREV,1230000000,INVESTIMENTOS,"527.147,62",DV,"436.237,81","527.147,62","436.237,81",DV
01/2010,4181,CAGEPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"436.237,81","0,00","436.237,81",DV
01/2010,4181,CAGEPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"436.237,81","0,00","436.237,81",DV
01/2010,4181,CAGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"527.147,62",DV,"0,00","527.147,62","0,00",DV
01/2010,4181,CAGEPREV,1234030000,RENDA FIXA,"527.147,62",DV,"0,00","527.147,62","0,00",DV
01/2010,4181,CAGEPREV,1300000000,PERMANENTE,"8.218,44",DV,"0,00","244,71","7.973,73",DV
01/2010,4181,CAGEPREV,1310000000,IMOBILIZADO,"8.218,44",DV,"0,00","244,71","7.973,73",DV
01/2010,4181,CAGEPREV,1311000000,OPERACIONAL CORPÓREO,"8.218,44",DV,"0,00","244,71","7.973,73",DV
01/2010,4181,CAGEPREV,1311010000,     BENS MÓVEIS,"8.218,44",DV,"0,00","244,71","7.973,73",DV
01/2010,4181,CAGEPREV,2000000000,PASSIVO,"539.296,52",CR,"55.069,61","109.438,95","593.665,86",CR
01/2010,4181,CAGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"101.956,18",CR,"51.309,52","92.648,49","143.295,15",CR
01/2010,4181,CAGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"101.956,18",CR,"51.309,52","92.648,49","143.295,15",CR
01/2010,4181,CAGEPREV,2121000000,CONTAS A PAGAR,"101.097,57",CR,"50.042,92","40.488,98","91.543,63",CR
01/2010,4181,CAGEPREV,2122000000,RETENÇÕES A RECOLHER,"858,61",CR,"1.266,60","1.183,09","775,10",CR
01/2010,4181,CAGEPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","50.976,42","50.976,42",CR
01/2010,4181,CAGEPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.760,09",CR,"3.760,09","2.772,10","2.772,10",CR
01/2010,4181,CAGEPREV,2220000000,GESTÃO ADMINISTRATIVA,"3.760,09",CR,"3.760,09","2.772,10","2.772,10",CR
01/2010,4181,CAGEPREV,2221000000,COMUM,"3.760,09",CR,"3.760,09","2.772,10","2.772,10",CR
01/2010,4181,CAGEPREV,2221010000,  PROVISÃO,"125.360,99",CR,"0,00","2.772,10","128.133,09",CR
01/2010,4181,CAGEPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-121.600,90",DV,"3.760,09","0,00","-125.360,99",DV
01/2010,4181,CAGEPREV,2300000000,PATRIMÔNIO SOCIAL,"433.580,25",CR,"0,00","14.018,36","447.598,61",CR
01/2010,4181,CAGEPREV,2320000000,FUNDOS,"433.580,25",CR,"0,00","14.018,36","447.598,61",CR
01/2010,4181,CAGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"433.580,25",CR,"0,00","14.018,36","447.598,61",CR
01/2010,4181,CAGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"433.580,25",CR,"0,00","14.018,36","447.598,61",CR
01/2010,4181,CAGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"59.615,11","59.615,11","0,00",CR
01/2010,4181,CAGEPREV,4100000000,RECEITAS,"0,00",CR,"0,00","59.615,11","59.615,11",CR
01/2010,4181,CAGEPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","53.606,45","53.606,45",CR
01/2010,4181,CAGEPREV,4111000000,CORRENTES,"0,00",CR,"0,00","53.606,45","53.606,45",CR
01/2010,4181,CAGEPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","23.960,11","23.960,11",CR
01/2010,4181,CAGEPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","23.960,11","23.960,11",CR
01/2010,4181,CAGEPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","13.830,19","13.830,19",CR
01/2010,4181,CAGEPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","15.816,15","15.816,15",CR
01/2010,4181,CAGEPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","6.008,66","6.008,66",CR
01/2010,4181,CAGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","3.405,08","3.405,08",CR
01/2010,4181,CAGEPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","2.603,58","2.603,58",CR
01/2010,4181,CAGEPREV,4200000000,DESPESAS,"0,00",DV,"42.824,65","0,00","-42.824,65",DV
01/2010,4181,CAGEPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"39.419,57","0,00","-39.419,57",DV
01/2010,4181,CAGEPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"30.645,52","0,00","-30.645,52",DV
01/2010,4181,CAGEPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"26.752,07","0,00","-26.752,07",DV
01/2010,4181,CAGEPREV,4211010200,DIRIGENTES,"0,00",DV,"15.399,00","0,00","-15.399,00",DV
01/2010,4181,CAGEPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"11.353,07","0,00","-11.353,07",DV
01/2010,4181,CAGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.126,87","0,00","-1.126,87",DV
01/2010,4181,CAGEPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"301,88","0,00","-301,88",DV
01/2010,4181,CAGEPREV,4211040199,OUTRAS,"0,00",DV,"301,88","0,00","-301,88",DV
01/2010,4181,CAGEPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"824,99","0,00","-824,99",DV
01/2010,4181,CAGEPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"824,99","0,00","-824,99",DV
01/2010,4181,CAGEPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"2.546,34","0,00","-2.546,34",DV
01/2010,4181,CAGEPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"220,24","0,00","-220,24",DV
01/2010,4181,CAGEPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"8.774,05","0,00","-8.774,05",DV
01/2010,4181,CAGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"4.775,75","0,00","-4.775,75",DV
01/2010,4181,CAGEPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"4.775,75","0,00","-4.775,75",DV
01/2010,4181,CAGEPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"4.775,75","0,00","-4.775,75",DV
01/2010,4181,CAGEPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"3.998,30","0,00","-3.998,30",DV
01/2010,4181,CAGEPREV,4220000000,INVESTIMENTOS,"0,00",DV,"3.405,08","0,00","-3.405,08",DV
01/2010,4181,CAGEPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"3.405,08","0,00","-3.405,08",DV
01/2010,4181,CAGEPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"2.972,46","0,00","-2.972,46",DV
01/2010,4181,CAGEPREV,4221010200,DIRIGENTES,"0,00",DV,"1.711,00","0,00","-1.711,00",DV
01/2010,4181,CAGEPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"1.261,46","0,00","-1.261,46",DV
01/2010,4181,CAGEPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"125,21","0,00","-125,21",DV
01/2010,4181,CAGEPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"33,54","0,00","-33,54",DV
01/2010,4181,CAGEPREV,4221040199,OUTRAS,"0,00",DV,"33,54","0,00","-33,54",DV
01/2010,4181,CAGEPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"91,67","0,00","-91,67",DV
01/2010,4181,CAGEPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"91,67","0,00","-91,67",DV
01/2010,4181,CAGEPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"282,94","0,00","-282,94",DV
01/2010,4181,CAGEPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"24,47","0,00","-24,47",DV
01/2010,4181,CAGEPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"2.772,10","0,00","-2.772,10",DV
01/2010,4181,CAGEPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.494,89","0,00","-2.494,89",DV
01/2010,4181,CAGEPREV,4311000000,COMUM,"0,00",DV,"2.494,89","0,00","-2.494,89",DV
01/2010,4181,CAGEPREV,4311010000,  PROVISÃO,"0,00",DV,"2.494,89","0,00","-2.494,89",DV
01/2010,4181,CAGEPREV,4320000000,INVESTIMENTOS,"0,00",DV,"277,21","0,00","-277,21",DV
01/2010,4181,CAGEPREV,4321000000,COMUM,"0,00",DV,"277,21","0,00","-277,21",DV
01/2010,4181,CAGEPREV,4321010000,  PROVISÃO,"0,00",DV,"277,21","0,00","-277,21",DV
01/2010,4181,CAGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"14.018,36","0,00","-14.018,36",DV
01/2010,1171,CAPAF,1000000000,ATIVO,"12.745.387,12",DV,"1.962.514,12","1.955.795,06","12.752.106,18",DV
01/2010,1171,CAPAF,1100000000,DISPONÍVEL,"326,63",DV,"1.468.479,12","1.230.436,38","238.369,37",DV
01/2010,1171,CAPAF,1110000000,IMEDIATO,"0,00",DV,"1.029.551,78","998.322,71","31.229,07",DV
01/2010,1171,CAPAF,1120000000,VINCULADO,"326,63",DV,"438.927,34","232.113,67","207.140,30",DV
01/2010,1171,CAPAF,1200000000,REALIZÁVEL,"11.589.057,81",DV,"494.035,00","718.990,78","11.364.102,03",DV
01/2010,1171,CAPAF,1220000000,GESTÃO ADMINISTRATIVA,"58.210,24",DV,"320.548,69","282.130,08","96.628,85",DV
01/2010,1171,CAPAF,1221000000,CONTAS A RECEBER,"621,53",DV,"230.610,15","231.048,04","183,64",DV
01/2010,1171,CAPAF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"173.079,96","173.079,96","0,00",DV
01/2010,1171,CAPAF,1221010100,PATROCINADOR(ES),"0,00",DV,"121.723,01","121.723,01","0,00",DV
01/2010,1171,CAPAF,1221010300,PARTICIPANTES,"0,00",DV,"49.572,63","49.572,63","0,00",DV
01/2010,1171,CAPAF,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.784,32","1.784,32","0,00",DV
01/2010,1171,CAPAF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"324,13",DV,"183,64","324,13","183,64",DV
01/2010,1171,CAPAF,1221990000,OUTROS RECURSOS A RECEBER,"297,40",DV,"57.346,55","57.643,95","0,00",DV
01/2010,1171,CAPAF,1222000000,DESPESAS ANTECIPADAS,"50.934,01",DV,"85.464,43","48.567,49","87.830,95",DV
01/2010,1171,CAPAF,1229000000,OUTROS REALIZÁVEIS,"6.654,70",DV,"4.474,11","2.514,55","8.614,26",DV
01/2010,1171,CAPAF,1230000000,INVESTIMENTOS,"11.530.847,57",DV,"173.486,31","436.860,70","11.267.473,18",DV
01/2010,1171,CAPAF,1234000000,FUNDOS DE INVESTIMENTO,"11.521.686,53",DV,"77.994,37","355.500,00","11.244.180,90",DV
01/2010,1171,CAPAF,1234030000,RENDA FIXA,"1.793.996,42",DV,"19.303,76","355.500,00","1.457.800,18",DV
01/2010,1171,CAPAF,1234070000,MULTIMERCADO,"9.727.690,11",DV,"58.690,61","0,00","9.786.380,72",DV
01/2010,1171,CAPAF,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"9.161,04",DV,"95.491,94","81.360,70","23.292,28",DV
01/2010,1171,CAPAF,1237010000,EMPRÉSTIMOS ,"9.161,04",DV,"95.491,94","81.360,70","23.292,28",DV
01/2010,1171,CAPAF,1300000000,PERMANENTE,"1.156.002,68",DV,"0,00","6.367,90","1.149.634,78",DV
01/2010,1171,CAPAF,1310000000,IMOBILIZADO,"1.116.896,84",DV,"0,00","4.542,79","1.112.354,05",DV
01/2010,1171,CAPAF,1311000000,OPERACIONAL CORPÓREO,"1.116.896,84",DV,"0,00","4.542,79","1.112.354,05",DV
01/2010,1171,CAPAF,1311010000,     BENS MÓVEIS,"94.396,84",DV,"0,00","2.392,79","92.004,05",DV
01/2010,1171,CAPAF,1311020000,     BENS IMÓVEIS,"1.022.500,00",DV,"0,00","2.150,00","1.020.350,00",DV
01/2010,1171,CAPAF,1320000000,INTANGÍVEL ,"39.105,84",DV,"0,00","1.825,11","37.280,73",DV
01/2010,1171,CAPAF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","39.105,84",DV,"0,00","1.825,11","37.280,73",DV
01/2010,1171,CAPAF,2000000000,PASSIVO,"12.745.387,12",CR,"510.028,42","516.747,48","12.752.106,18",CR
01/2010,1171,CAPAF,2100000000,EXIGÍVEL OPERACIONAL,"308.131,50",CR,"471.686,26","474.656,68","311.101,92",CR
01/2010,1171,CAPAF,2120000000,GESTÃO ADMINISTRATIVA,"308.131,50",CR,"471.686,26","474.406,68","310.851,92",CR
01/2010,1171,CAPAF,2121000000,CONTAS A PAGAR,"196.263,13",CR,"340.922,46","361.219,17","216.559,84",CR
01/2010,1171,CAPAF,2122000000,RETENÇÕES A RECOLHER,"108.102,36",CR,"130.530,48","113.187,51","90.759,39",CR
01/2010,1171,CAPAF,2129000000,OUTRAS EXIGIBILIDADES,"3.766,01",CR,"233,32","0,00","3.532,69",CR
01/2010,1171,CAPAF,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","250,00","250,00",CR
01/2010,1171,CAPAF,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","250,00","250,00",CR
01/2010,1171,CAPAF,2300000000,PATRIMÔNIO SOCIAL,"12.437.255,62",CR,"38.342,16","42.090,80","12.441.004,26",CR
01/2010,1171,CAPAF,2320000000,FUNDOS,"12.437.255,62",CR,"38.342,16","42.090,80","12.441.004,26",CR
01/2010,1171,CAPAF,2322000000,FUNDOS ADMINISTRATIVOS ,"12.437.255,62",CR,"38.342,16","42.090,80","12.441.004,26",CR
01/2010,1171,CAPAF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"12.437.255,62",CR,"38.342,16","42.090,80","12.441.004,26",CR
01/2010,1171,CAPAF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"432.337,35","432.337,35","0,00",DV
01/2010,1171,CAPAF,4100000000,RECEITAS,"0,00",CR,"54,55","323.373,63","323.319,08",CR
01/2010,1171,CAPAF,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","173.079,96","173.079,96",CR
01/2010,1171,CAPAF,4111000000,CORRENTES,"0,00",CR,"0,00","173.079,96","173.079,96",CR
01/2010,1171,CAPAF,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","121.723,01","121.723,01",CR
01/2010,1171,CAPAF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","121.723,01","121.723,01",CR
01/2010,1171,CAPAF,4111030000,PARTICIPANTES,"0,00",CR,"0,00","49.572,63","49.572,63",CR
01/2010,1171,CAPAF,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.784,32","1.784,32",CR
01/2010,1171,CAPAF,4120000000,INVESTIMENTOS,"0,00",CR,"54,55","148.320,79","148.266,24",CR
01/2010,1171,CAPAF,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","57.346,55","57.346,55",CR
01/2010,1171,CAPAF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"54,55","90.974,24","90.919,69",CR
01/2010,1171,CAPAF,4140000000,DIRETAS,"0,00",CR,"0,00","1.966,15","1.966,15",CR
01/2010,1171,CAPAF,4190000000,OUTRAS,"0,00",CR,"0,00","6,73","6,73",CR
01/2010,1171,CAPAF,4200000000,DESPESAS,"0,00",DV,"390.192,00","808,00","-389.384,00",DV
01/2010,1171,CAPAF,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"279.522,35","558,81","-278.963,54",DV
01/2010,1171,CAPAF,4211000000,DESPESAS COMUNS,"0,00",DV,"182.412,73","547,00","-181.865,73",DV
01/2010,1171,CAPAF,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"141.151,87","547,00","-140.604,87",DV
01/2010,1171,CAPAF,4211010100,CONSELHEIROS,"0,00",DV,"7.358,92","0,00","-7.358,92",DV
01/2010,1171,CAPAF,4211010200,DIRIGENTES,"0,00",DV,"33.549,88","0,00","-33.549,88",DV
01/2010,1171,CAPAF,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"97.897,05","547,00","-97.350,05",DV
01/2010,1171,CAPAF,4211010500,ESTAGIÁRIOS,"0,00",DV,"2.346,02","0,00","-2.346,02",DV
01/2010,1171,CAPAF,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"17.147,80","0,00","-17.147,80",DV
01/2010,1171,CAPAF,4211040100,PESSOA FÍSICA,"0,00",DV,"389,24","0,00","-389,24",DV
01/2010,1171,CAPAF,4211040199,OUTRAS,"0,00",DV,"389,24","0,00","-389,24",DV
01/2010,1171,CAPAF,4211040200,PESSOA JURÍDICA,"0,00",DV,"16.758,56","0,00","-16.758,56",DV
01/2010,1171,CAPAF,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"1.786,30","0,00","-1.786,30",DV
01/2010,1171,CAPAF,4211040204,RECURSOS HUMANOS,"0,00",DV,"9.950,54","0,00","-9.950,54",DV
01/2010,1171,CAPAF,4211040205,INFORMÁTICA,"0,00",DV,"3.456,82","0,00","-3.456,82",DV
01/2010,1171,CAPAF,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.250,00","0,00","-1.250,00",DV
01/2010,1171,CAPAF,4211040299,OUTRAS,"0,00",DV,"314,90","0,00","-314,90",DV
01/2010,1171,CAPAF,4211050000,DESPESAS GERAIS,"0,00",DV,"20.881,45","0,00","-20.881,45",DV
01/2010,1171,CAPAF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.231,61","0,00","-3.231,61",DV
01/2010,1171,CAPAF,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"97.109,62","11,81","-97.097,81",DV
01/2010,1171,CAPAF,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"3.026,52","11,81","-3.014,71",DV
01/2010,1171,CAPAF,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"3.026,52","11,81","-3.014,71",DV
01/2010,1171,CAPAF,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"94.083,10","0,00","-94.083,10",DV
01/2010,1171,CAPAF,4212040100,PESSOA FÍSICA,"0,00",DV,"29.294,56","0,00","-29.294,56",DV
01/2010,1171,CAPAF,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"29.294,56","0,00","-29.294,56",DV
01/2010,1171,CAPAF,4212040200,PESSOA JURÍDICA,"0,00",DV,"64.788,54","0,00","-64.788,54",DV
01/2010,1171,CAPAF,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.684,85","0,00","-8.684,85",DV
01/2010,1171,CAPAF,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"50.140,03","0,00","-50.140,03",DV
01/2010,1171,CAPAF,4212040205,INFORMÁTICA,"0,00",DV,"5.963,66","0,00","-5.963,66",DV
01/2010,1171,CAPAF,4220000000,INVESTIMENTOS,"0,00",DV,"110.669,65","249,19","-110.420,46",DV
01/2010,1171,CAPAF,4221000000,DESPESAS COMUNS,"0,00",DV,"104.041,73","249,19","-103.792,54",DV
01/2010,1171,CAPAF,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"60.846,48","249,19","-60.597,29",DV
01/2010,1171,CAPAF,4221010100,CONSELHEIROS,"0,00",DV,"6.054,83","0,00","-6.054,83",DV
01/2010,1171,CAPAF,4221010200,DIRIGENTES,"0,00",DV,"27.483,61","0,00","-27.483,61",DV
01/2010,1171,CAPAF,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"26.695,21","249,19","-26.446,02",DV
01/2010,1171,CAPAF,4221010500,ESTAGIÁRIOS,"0,00",DV,"612,83","0,00","-612,83",DV
01/2010,1171,CAPAF,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"17.209,93","0,00","-17.209,93",DV
01/2010,1171,CAPAF,4221040100,PESSOA FÍSICA,"0,00",DV,"353,26","0,00","-353,26",DV
01/2010,1171,CAPAF,4221040199,OUTRAS,"0,00",DV,"353,26","0,00","-353,26",DV
01/2010,1171,CAPAF,4221040200,PESSOA JURÍDICA,"0,00",DV,"16.856,67","0,00","-16.856,67",DV
01/2010,1171,CAPAF,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"1.786,30","0,00","-1.786,30",DV
01/2010,1171,CAPAF,4221040204,RECURSOS HUMANOS,"0,00",DV,"9.950,54","0,00","-9.950,54",DV
01/2010,1171,CAPAF,4221040205,INFORMÁTICA,"0,00",DV,"3.258,90","0,00","-3.258,90",DV
01/2010,1171,CAPAF,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.250,00","0,00","-1.250,00",DV
01/2010,1171,CAPAF,4221040299,OUTRAS,"0,00",DV,"610,93","0,00","-610,93",DV
01/2010,1171,CAPAF,4221050000,DESPESAS GERAIS,"0,00",DV,"22.842,82","0,00","-22.842,82",DV
01/2010,1171,CAPAF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.136,29","0,00","-3.136,29",DV
01/2010,1171,CAPAF,4221990000,OUTRAS DESPESAS,"0,00",DV,"6,21","0,00","-6,21",DV
01/2010,1171,CAPAF,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"6.627,92","0,00","-6.627,92",DV
01/2010,1171,CAPAF,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"4.368,75","0,00","-4.368,75",DV
01/2010,1171,CAPAF,4222040200,PESSOA JURÍDICA,"0,00",DV,"4.368,75","0,00","-4.368,75",DV
01/2010,1171,CAPAF,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"959,84","0,00","-959,84",DV
01/2010,1171,CAPAF,4222040205,INFORMÁTICA,"0,00",DV,"3.408,91","0,00","-3.408,91",DV
01/2010,1171,CAPAF,4222990000,OUTRAS DESPESAS,"0,00",DV,"2.259,17","0,00","-2.259,17",DV
01/2010,1171,CAPAF,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","69.813,56","69.813,56",CR
01/2010,1171,CAPAF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","69.813,56","69.813,56",CR
01/2010,1171,CAPAF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"42.090,80","38.342,16","-3.748,64",DV
01/2010,1171,CAPAF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"71.989,89","71.989,89","0,00",DV
01/2010,1171,CAPAF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","71.989,89","71.989,89",CR
01/2010,1171,CAPAF,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","70.994,37","70.994,37",CR
01/2010,1171,CAPAF,5141000000,FUNDOS ,"0,00",CR,"0,00","70.994,37","70.994,37",CR
01/2010,1171,CAPAF,5141030000,RENDA FIXA,"0,00",CR,"0,00","12.303,76","12.303,76",CR
01/2010,1171,CAPAF,5141070000,MULTIMERCADO,"0,00",CR,"0,00","58.690,61","58.690,61",CR
01/2010,1171,CAPAF,5190000000,OUTRAS,"0,00",CR,"0,00","995,52","995,52",CR
01/2010,1171,CAPAF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.176,33","0,00","-2.176,33",DV
01/2010,1171,CAPAF,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"2.176,33","0,00","-2.176,33",DV
01/2010,1171,CAPAF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"69.813,56","0,00","-69.813,56",DV
01/2010,182,CAPEF,1000000000,ATIVO,"10.419.900,24",DV,"3.252.263,45","3.109.015,84","10.563.147,85",DV
01/2010,182,CAPEF,1100000000,DISPONÍVEL,"5.306,26",DV,"1.482.574,33","1.476.854,58","11.026,01",DV
01/2010,182,CAPEF,1110000000,IMEDIATO,"5.306,26",DV,"1.482.574,33","1.476.854,58","11.026,01",DV
01/2010,182,CAPEF,1200000000,REALIZÁVEL,"2.580.540,54",DV,"1.548.681,33","1.582.136,27","2.547.085,60",DV
01/2010,182,CAPEF,1220000000,GESTÃO ADMINISTRATIVA,"269.400,86",DV,"811.071,36","777.136,27","303.335,95",DV
01/2010,182,CAPEF,1221000000,CONTAS A RECEBER,"154.821,34",DV,"691.755,36","685.324,32","161.252,38",DV
01/2010,182,CAPEF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"4.150,24",DV,"670.991,78","675.119,04","22,98",DV
01/2010,182,CAPEF,1221010100,PATROCINADOR(ES),"344,03",DV,"334.874,53","335.218,56","0,00",DV
01/2010,182,CAPEF,1221010300,PARTICIPANTES,"212,90",DV,"335.349,50","335.539,42","22,98",DV
01/2010,182,CAPEF,1221010400,AUTOPATROCINADOS,"3.593,31",DV,"767,75","4.361,06","0,00",DV
01/2010,182,CAPEF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"72.012,25",DV,"3.310,16","7.467,83","67.854,58",DV
01/2010,182,CAPEF,1221050000,RESPONSABILIDADE DE TERCEIROS,"78.658,85",DV,"17.453,42","2.737,45","93.374,82",DV
01/2010,182,CAPEF,1222000000,DESPESAS ANTECIPADAS,"114.579,52",DV,"119.316,00","91.811,95","142.083,57",DV
01/2010,182,CAPEF,1230000000,INVESTIMENTOS,"2.311.139,68",DV,"737.609,97","805.000,00","2.243.749,65",DV
01/2010,182,CAPEF,1234000000,FUNDOS DE INVESTIMENTO,"2.311.139,68",DV,"737.609,97","805.000,00","2.243.749,65",DV
01/2010,182,CAPEF,1234030000,RENDA FIXA,"2.311.139,68",DV,"737.609,97","805.000,00","2.243.749,65",DV
01/2010,182,CAPEF,1300000000,PERMANENTE,"7.834.053,44",DV,"221.007,79","50.024,99","8.005.036,24",DV
01/2010,182,CAPEF,1310000000,IMOBILIZADO,"5.802.879,85",DV,"13.411,97","43.459,49","5.772.832,33",DV
01/2010,182,CAPEF,1311000000,OPERACIONAL CORPÓREO,"5.802.879,85",DV,"13.411,97","43.459,49","5.772.832,33",DV
01/2010,182,CAPEF,1311010000,     BENS MÓVEIS,"637.062,82",DV,"0,00","22.468,59","614.594,23",DV
01/2010,182,CAPEF,1311020000,     BENS IMÓVEIS,"5.165.817,03",DV,"13.411,97","20.990,90","5.158.238,10",DV
01/2010,182,CAPEF,1320000000,INTANGÍVEL ,"2.031.173,59",DV,"207.595,82","6.565,50","2.232.203,91",DV
01/2010,182,CAPEF,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.031.173,59",DV,"207.595,82","6.565,50","2.232.203,91",DV
01/2010,182,CAPEF,2000000000,PASSIVO,"10.419.900,24",CR,"673.557,77","816.805,38","10.563.147,85",CR
01/2010,182,CAPEF,2100000000,EXIGÍVEL OPERACIONAL,"522.579,92",CR,"605.192,23","781.217,27","698.604,96",CR
01/2010,182,CAPEF,2120000000,GESTÃO ADMINISTRATIVA,"517.426,82",CR,"599.474,96","780.461,53","698.413,39",CR
01/2010,182,CAPEF,2121000000,CONTAS A PAGAR,"481.864,60",CR,"551.869,96","728.331,30","658.325,94",CR
01/2010,182,CAPEF,2122000000,RETENÇÕES A RECOLHER,"32.780,62",CR,"38.972,80","44.899,63","38.707,45",CR
01/2010,182,CAPEF,2129000000,OUTRAS EXIGIBILIDADES,"2.781,60",CR,"8.632,20","7.230,60","1.380,00",CR
01/2010,182,CAPEF,2130000000,INVESTIMENTOS,"5.153,10",CR,"5.717,27","755,74","191,57",CR
01/2010,182,CAPEF,2134000000,FUNDOS DE INVESTIMENTO,"500,00",CR,"938,97","438,97","0,00",CR
01/2010,182,CAPEF,2134030000,RENDA FIXA,"500,00",CR,"938,97","438,97","0,00",CR
01/2010,182,CAPEF,2138000000,RELACIONADOS COM O DISPONÍVEL,"4.653,10",CR,"4.778,30","316,77","191,57",CR
01/2010,182,CAPEF,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"35.588,11","35.588,11","0,00",CR
01/2010,182,CAPEF,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"35.588,11","35.588,11","0,00",CR
01/2010,182,CAPEF,2221000000,COMUM,"0,00",CR,"35.588,11","35.588,11","0,00",CR
01/2010,182,CAPEF,2221010000,  PROVISÃO,"1.468.710,85",CR,"0,00","35.588,11","1.504.298,96",CR
01/2010,182,CAPEF,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.468.710,85",DV,"35.588,11","0,00","-1.504.298,96",DV
01/2010,182,CAPEF,2300000000,PATRIMÔNIO SOCIAL,"9.897.320,32",CR,"32.777,43","0,00","9.864.542,89",CR
01/2010,182,CAPEF,2320000000,FUNDOS,"9.897.320,32",CR,"32.777,43","0,00","9.864.542,89",CR
01/2010,182,CAPEF,2322000000,FUNDOS ADMINISTRATIVOS ,"9.897.320,32",CR,"32.777,43","0,00","9.864.542,89",CR
01/2010,182,CAPEF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"9.897.320,32",CR,"32.777,43","0,00","9.864.542,89",CR
01/2010,182,CAPEF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"848.850,06","848.850,06","0,00",CR
01/2010,182,CAPEF,4100000000,RECEITAS,"0,00",CR,"380,26","671.179,23","670.798,97",CR
01/2010,182,CAPEF,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"380,26","670.900,02","670.519,76",CR
01/2010,182,CAPEF,4111000000,CORRENTES,"0,00",CR,"380,26","670.900,02","670.519,76",CR
01/2010,182,CAPEF,4111010000,PATROCINADOR(ES),"0,00",CR,"150,95","335.332,02","335.181,07",CR
01/2010,182,CAPEF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"150,95","335.332,02","335.181,07",CR
01/2010,182,CAPEF,4111030000,PARTICIPANTES,"0,00",CR,"0,00","334.800,25","334.800,25",CR
01/2010,182,CAPEF,4111040000,AUTOPATROCINADOS,"0,00",CR,"229,31","767,75","538,44",CR
01/2010,182,CAPEF,4190000000,OUTRAS,"0,00",CR,"0,00","279,21","279,21",CR
01/2010,182,CAPEF,4200000000,DESPESAS,"0,00",DV,"812.881,69","79.624,97","-733.256,72",DV
01/2010,182,CAPEF,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"398.662,06","49.205,28","-349.456,78",DV
01/2010,182,CAPEF,4211000000,DESPESAS COMUNS,"0,00",DV,"395.140,16","49.205,28","-345.934,88",DV
01/2010,182,CAPEF,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"263.677,49","40.551,78","-223.125,71",DV
01/2010,182,CAPEF,4211010100,CONSELHEIROS,"0,00",DV,"8.844,50","0,00","-8.844,50",DV
01/2010,182,CAPEF,4211010200,DIRIGENTES,"0,00",DV,"53.260,47","0,00","-53.260,47",DV
01/2010,182,CAPEF,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"198.113,40","40.551,78","-157.561,62",DV
01/2010,182,CAPEF,4211010500,ESTAGIÁRIOS,"0,00",DV,"3.459,12","0,00","-3.459,12",DV
01/2010,182,CAPEF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.755,98","0,00","-1.755,98",DV
01/2010,182,CAPEF,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"702,59","0,00","-702,59",DV
01/2010,182,CAPEF,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"53.331,63","8.653,05","-44.678,58",DV
01/2010,182,CAPEF,4211040100,PESSOA FÍSICA,"0,00",DV,"3.130,46","1.113,24","-2.017,22",DV
01/2010,182,CAPEF,4211040199,OUTRAS,"0,00",DV,"3.130,46","1.113,24","-2.017,22",DV
01/2010,182,CAPEF,4211040200,PESSOA JURÍDICA,"0,00",DV,"50.201,17","7.539,81","-42.661,36",DV
01/2010,182,CAPEF,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"5.183,00","3.983,00","-1.200,00",DV
01/2010,182,CAPEF,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"6.010,50","0,00","-6.010,50",DV
01/2010,182,CAPEF,4211040205,INFORMÁTICA,"0,00",DV,"941,22","0,00","-941,22",DV
01/2010,182,CAPEF,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"15.750,00","0,00","-15.750,00",DV
01/2010,182,CAPEF,4211040299,OUTRAS,"0,00",DV,"22.316,45","3.556,81","-18.759,64",DV
01/2010,182,CAPEF,4211050000,DESPESAS GERAIS,"0,00",DV,"48.554,69","0,45","-48.554,24",DV
01/2010,182,CAPEF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"27.117,78","0,00","-27.117,78",DV
01/2010,182,CAPEF,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"3.521,90","0,00","-3.521,90",DV
01/2010,182,CAPEF,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"635,08","0,00","-635,08",DV
01/2010,182,CAPEF,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"635,08","0,00","-635,08",DV
01/2010,182,CAPEF,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"577,12","0,00","-577,12",DV
01/2010,182,CAPEF,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.275,00","0,00","-1.275,00",DV
01/2010,182,CAPEF,4212040200,PESSOA JURÍDICA,"0,00",DV,"1.275,00","0,00","-1.275,00",DV
01/2010,182,CAPEF,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.275,00","0,00","-1.275,00",DV
01/2010,182,CAPEF,4212050000,DESPESAS GERAIS,"0,00",DV,"1.034,70","0,00","-1.034,70",DV
01/2010,182,CAPEF,4220000000,INVESTIMENTOS,"0,00",DV,"414.219,63","30.419,69","-383.799,94",DV
01/2010,182,CAPEF,4221000000,DESPESAS COMUNS,"0,00",DV,"306.446,21","27.027,16","-279.419,05",DV
01/2010,182,CAPEF,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"193.643,21","25.624,05","-168.019,16",DV
01/2010,182,CAPEF,4221010100,CONSELHEIROS,"0,00",DV,"8.844,50","0,00","-8.844,50",DV
01/2010,182,CAPEF,4221010200,DIRIGENTES,"0,00",DV,"53.260,47","0,00","-53.260,47",DV
01/2010,182,CAPEF,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"129.378,23","25.624,05","-103.754,18",DV
01/2010,182,CAPEF,4221010500,ESTAGIÁRIOS,"0,00",DV,"2.160,01","0,00","-2.160,01",DV
01/2010,182,CAPEF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.243,06","0,00","-1.243,06",DV
01/2010,182,CAPEF,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"702,59","0,00","-702,59",DV
01/2010,182,CAPEF,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"49.806,21","1.402,65","-48.403,56",DV
01/2010,182,CAPEF,4221040100,PESSOA FÍSICA,"0,00",DV,"2.234,27","217,05","-2.017,22",DV
01/2010,182,CAPEF,4221040199,OUTRAS,"0,00",DV,"2.234,27","217,05","-2.017,22",DV
01/2010,182,CAPEF,4221040200,PESSOA JURÍDICA,"0,00",DV,"47.571,94","1.185,60","-46.386,34",DV
01/2010,182,CAPEF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.915,44","0,00","-9.915,44",DV
01/2010,182,CAPEF,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"6.010,50","0,00","-6.010,50",DV
01/2010,182,CAPEF,4221040205,INFORMÁTICA,"0,00",DV,"941,23","0,00","-941,23",DV
01/2010,182,CAPEF,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"15.750,00","0,00","-15.750,00",DV
01/2010,182,CAPEF,4221040299,OUTRAS,"0,00",DV,"14.954,77","1.185,60","-13.769,17",DV
01/2010,182,CAPEF,4221050000,DESPESAS GERAIS,"0,00",DV,"38.143,93","0,46","-38.143,47",DV
01/2010,182,CAPEF,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"22.907,21","0,00","-22.907,21",DV
01/2010,182,CAPEF,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"107.773,42","3.392,53","-104.380,89",DV
01/2010,182,CAPEF,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"89.662,60","3.392,53","-86.270,07",DV
01/2010,182,CAPEF,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"88.228,54","3.392,53","-84.836,01",DV
01/2010,182,CAPEF,4222010500,ESTAGIÁRIOS,"0,00",DV,"1.434,06","0,00","-1.434,06",DV
01/2010,182,CAPEF,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"2.273,86","0,00","-2.273,86",DV
01/2010,182,CAPEF,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"13.250,04","0,00","-13.250,04",DV
01/2010,182,CAPEF,4222040100,PESSOA FÍSICA,"0,00",DV,"3.981,24","0,00","-3.981,24",DV
01/2010,182,CAPEF,4222040199,OUTRAS,"0,00",DV,"3.981,24","0,00","-3.981,24",DV
01/2010,182,CAPEF,4222040200,PESSOA JURÍDICA,"0,00",DV,"9.268,80","0,00","-9.268,80",DV
01/2010,182,CAPEF,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.275,00","0,00","-1.275,00",DV
01/2010,182,CAPEF,4222040299,OUTRAS,"0,00",DV,"7.993,80","0,00","-7.993,80",DV
01/2010,182,CAPEF,4222050000,DESPESAS GERAIS,"0,00",DV,"2.586,92","0,00","-2.586,92",DV
01/2010,182,CAPEF,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"35.588,11","0,00","-35.588,11",DV
01/2010,182,CAPEF,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"17.794,05","0,00","-17.794,05",DV
01/2010,182,CAPEF,4311000000,COMUM,"0,00",DV,"17.794,05","0,00","-17.794,05",DV
01/2010,182,CAPEF,4311010000,  PROVISÃO,"0,00",DV,"17.794,05","0,00","-17.794,05",DV
01/2010,182,CAPEF,4320000000,INVESTIMENTOS,"0,00",DV,"17.794,06","0,00","-17.794,06",DV
01/2010,182,CAPEF,4321000000,COMUM,"0,00",DV,"17.794,06","0,00","-17.794,06",DV
01/2010,182,CAPEF,4321010000,  PROVISÃO,"0,00",DV,"17.794,06","0,00","-17.794,06",DV
01/2010,182,CAPEF,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","65.268,43","65.268,43",CR
01/2010,182,CAPEF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","65.268,43","65.268,43",CR
01/2010,182,CAPEF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","32.777,43","32.777,43",CR
01/2010,182,CAPEF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"65.809,97","65.809,97","0,00",CR
01/2010,182,CAPEF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","65.809,97","65.809,97",CR
01/2010,182,CAPEF,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","65.809,97","65.809,97",CR
01/2010,182,CAPEF,5141000000,FUNDOS ,"0,00",CR,"0,00","65.809,97","65.809,97",CR
01/2010,182,CAPEF,5141030000,RENDA FIXA,"0,00",CR,"0,00","65.809,97","65.809,97",CR
01/2010,182,CAPEF,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"541,54","0,00","-541,54",DV
01/2010,182,CAPEF,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"438,97","0,00","-438,97",DV
01/2010,182,CAPEF,5241000000,FUNDOS,"0,00",DV,"438,97","0,00","-438,97",DV
01/2010,182,CAPEF,5241030000,RENDA FIXA,"0,00",DV,"438,97","0,00","-438,97",DV
01/2010,182,CAPEF,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"102,57","0,00","-102,57",DV
01/2010,182,CAPEF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"65.268,43","0,00","-65.268,43",DV
01/2010,1184,CAPESESP,1000000000,ATIVO,"7.492.938,55",DV,"145.155.404,71","145.164.775,00","7.483.568,26",DV
01/2010,1184,CAPESESP,1100000000,DISPONÍVEL,"681.108,70",DV,"113.366.925,27","113.470.478,00","577.555,97",DV
01/2010,1184,CAPESESP,1110000000,IMEDIATO,"681.108,70",DV,"85.601.557,36","85.884.407,49","398.258,57",DV
01/2010,1184,CAPESESP,1120000000,VINCULADO,"0,00",DV,"27.765.367,91","27.586.070,51","179.297,40",DV
01/2010,1184,CAPESESP,1200000000,REALIZÁVEL,"5.464.443,41",DV,"31.779.864,67","31.653.774,77","5.590.533,31",DV
01/2010,1184,CAPESESP,1220000000,GESTÃO ADMINISTRATIVA,"832.041,68",DV,"5.026.391,92","1.147.060,29","4.711.373,31",DV
01/2010,1184,CAPESESP,1221000000,CONTAS A RECEBER,"786.323,19",DV,"4.998.894,18","1.117.753,23","4.667.464,14",DV
01/2010,1184,CAPESESP,1221040000,RESPONSABILIDADE DE EMPREGADOS,"610.945,27",DV,"986.815,42","1.100.372,91","497.387,78",DV
01/2010,1184,CAPESESP,1221990000,OUTROS RECURSOS A RECEBER,"175.377,92",DV,"4.012.078,76","17.380,32","4.170.076,36",DV
01/2010,1184,CAPESESP,1222000000,DESPESAS ANTECIPADAS,"45.718,49",DV,"16.274,74","19.328,89","42.664,34",DV
01/2010,1184,CAPESESP,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"11.223,00","9.978,17","1.244,83",DV
01/2010,1184,CAPESESP,1230000000,INVESTIMENTOS,"4.632.401,73",DV,"26.753.472,75","30.506.714,48","879.160,00",DV
01/2010,1184,CAPESESP,1231000000,TÍTULOS PÚBLICOS,"2.888.261,97",DV,"32.348,90","2.382.586,88","538.023,99",DV
01/2010,1184,CAPESESP,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.888.261,97",DV,"32.348,90","2.382.586,88","538.023,99",DV
01/2010,1184,CAPESESP,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.744.139,76",DV,"26.539.496,57","27.942.500,32","341.136,01",DV
01/2010,1184,CAPESESP,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.744.139,76",DV,"26.539.496,57","27.942.500,32","341.136,01",DV
01/2010,1184,CAPESESP,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"181.627,28","181.627,28","0,00",DV
01/2010,1184,CAPESESP,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"181.627,28","181.627,28","0,00",DV
01/2010,1184,CAPESESP,1236040400,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"181.627,28","181.627,28","0,00",DV
01/2010,1184,CAPESESP,1300000000,PERMANENTE,"1.347.386,44",DV,"8.614,77","40.522,23","1.315.478,98",DV
01/2010,1184,CAPESESP,1310000000,IMOBILIZADO,"1.061.724,71",DV,"8.614,77","32.715,37","1.037.624,11",DV
01/2010,1184,CAPESESP,1311000000,OPERACIONAL CORPÓREO,"1.061.724,71",DV,"8.614,77","32.715,37","1.037.624,11",DV
01/2010,1184,CAPESESP,1311010000,     BENS MÓVEIS,"1.061.724,71",DV,"8.614,77","32.715,37","1.037.624,11",DV
01/2010,1184,CAPESESP,1330000000,DIFERIDO,"285.661,73",DV,"0,00","7.806,86","277.854,87",DV
01/2010,1184,CAPESESP,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","285.661,73",DV,"0,00","7.806,86","277.854,87",DV
01/2010,1184,CAPESESP,2000000000,PASSIVO,"7.492.938,55",CR,"33.272.710,02","33.263.339,73","7.483.568,26",CR
01/2010,1184,CAPESESP,2100000000,EXIGÍVEL OPERACIONAL,"5.320.027,33",CR,"33.272.710,02","32.992.891,75","5.040.209,06",CR
01/2010,1184,CAPESESP,2120000000,GESTÃO ADMINISTRATIVA,"5.320.027,33",CR,"3.234.709,99","2.954.891,72","5.040.209,06",CR
01/2010,1184,CAPESESP,2121000000,CONTAS A PAGAR,"4.424.137,48",CR,"2.346.780,53","2.526.520,67","4.603.877,62",CR
01/2010,1184,CAPESESP,2122000000,RETENÇÕES A RECOLHER,"895.889,85",CR,"887.929,46","428.371,05","436.331,44",CR
01/2010,1184,CAPESESP,2130000000,INVESTIMENTOS,"0,00",CR,"30.038.000,03","30.038.000,03","0,00",CR
01/2010,1184,CAPESESP,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"30.038.000,03","30.038.000,03","0,00",CR
01/2010,1184,CAPESESP,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"30.038.000,03","30.038.000,03","0,00",CR
01/2010,1184,CAPESESP,2300000000,PATRIMÔNIO SOCIAL,"2.172.911,22",CR,"0,00","270.447,98","2.443.359,20",CR
01/2010,1184,CAPESESP,2320000000,FUNDOS,"2.172.911,22",CR,"0,00","270.447,98","2.443.359,20",CR
01/2010,1184,CAPESESP,2322000000,FUNDOS ADMINISTRATIVOS ,"2.172.911,22",CR,"0,00","270.447,98","2.443.359,20",CR
01/2010,1184,CAPESESP,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.172.911,22",CR,"0,00","270.447,98","2.443.359,20",CR
01/2010,1184,CAPESESP,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"8.885.064,72","8.885.064,72","0,00",CR
01/2010,1184,CAPESESP,4100000000,RECEITAS,"0,00",CR,"7.071,64","460.387,95","453.316,31",CR
01/2010,1184,CAPESESP,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","453.155,11","453.155,11",CR
01/2010,1184,CAPESESP,4111000000,CORRENTES,"0,00",CR,"0,00","453.155,11","453.155,11",CR
01/2010,1184,CAPESESP,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","191.798,51","191.798,51",CR
01/2010,1184,CAPESESP,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","191.798,51","191.798,51",CR
01/2010,1184,CAPESESP,4111030000,PARTICIPANTES,"0,00",CR,"0,00","192.270,51","192.270,51",CR
01/2010,1184,CAPESESP,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","69.086,09","69.086,09",CR
01/2010,1184,CAPESESP,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"3.535,82","3.535,82","0,00",CR
01/2010,1184,CAPESESP,4140000000,DIRETAS,"0,00",CR,"3.535,82","3.697,02","161,20",CR
01/2010,1184,CAPESESP,4200000000,DESPESAS,"0,00",DV,"8.607.545,10","8.380.733,14","-226.811,96",DV
01/2010,1184,CAPESESP,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"4.479.955,50","4.301.110,80","-178.844,70",DV
01/2010,1184,CAPESESP,4211000000,DESPESAS COMUNS,"0,00",DV,"4.479.955,50","4.301.110,80","-178.844,70",DV
01/2010,1184,CAPESESP,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"3.207.015,48","3.078.085,43","-128.930,05",DV
01/2010,1184,CAPESESP,4211010100,CONSELHEIROS,"0,00",DV,"32.132,96","30.731,97","-1.400,99",DV
01/2010,1184,CAPESESP,4211010200,DIRIGENTES,"0,00",DV,"105.858,26","101.242,84","-4.615,42",DV
01/2010,1184,CAPESESP,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"3.062.946,84","2.940.298,17","-122.648,67",DV
01/2010,1184,CAPESESP,4211010400,PESSOAL CEDIDO,"0,00",DV,"6.068,45","5.803,87","-264,58",DV
01/2010,1184,CAPESESP,4211019900,OUTRAS,"0,00",DV,"8,97","8,58","-0,39",DV
01/2010,1184,CAPESESP,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"4.534,28","4.336,59","-197,69",DV
01/2010,1184,CAPESESP,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"9.631,30","9.211,38","-419,92",DV
01/2010,1184,CAPESESP,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"338.612,81","329.352,89","-9.259,92",DV
01/2010,1184,CAPESESP,4211040100,PESSOA FÍSICA,"0,00",DV,"7.197,12","6.883,32","-313,80",DV
01/2010,1184,CAPESESP,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"590,90","565,14","-25,76",DV
01/2010,1184,CAPESESP,4211040199,OUTRAS,"0,00",DV,"6.606,22","6.318,18","-288,04",DV
01/2010,1184,CAPESESP,4211040200,PESSOA JURÍDICA,"0,00",DV,"331.415,69","322.469,57","-8.946,12",DV
01/2010,1184,CAPESESP,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.000,00","5.738,40","-261,60",DV
01/2010,1184,CAPESESP,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"116,00","110,94","-5,06",DV
01/2010,1184,CAPESESP,4211040204,RECURSOS HUMANOS,"0,00",DV,"7.740,79","7.403,29","-337,50",DV
01/2010,1184,CAPESESP,4211040205,INFORMÁTICA,"0,00",DV,"158.628,11","157.215,54","-1.412,57",DV
01/2010,1184,CAPESESP,4211040299,OUTRAS,"0,00",DV,"158.930,79","152.001,40","-6.929,39",DV
01/2010,1184,CAPESESP,4211050000,DESPESAS GERAIS,"0,00",DV,"884.536,17","846.052,32","-38.483,85",DV
01/2010,1184,CAPESESP,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"35.625,46","34.072,19","-1.553,27",DV
01/2010,1184,CAPESESP,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"4.001.359,96","4.001.359,96","0,00",DV
01/2010,1184,CAPESESP,4290000000,OUTRAS DESPESAS,"0,00",DV,"126.229,64","78.262,38","-47.967,26",DV
01/2010,1184,CAPESESP,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","43.943,63","43.943,63",CR
01/2010,1184,CAPESESP,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","43.943,63","43.943,63",CR
01/2010,1184,CAPESESP,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"270.447,98","0,00","-270.447,98",DV
01/2010,1184,CAPESESP,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.943,63","43.943,63","0,00",CR
01/2010,1184,CAPESESP,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","43.943,63","43.943,63",CR
01/2010,1184,CAPESESP,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","32.348,90","32.348,90",CR
01/2010,1184,CAPESESP,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","32.348,90","32.348,90",CR
01/2010,1184,CAPESESP,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","11.594,73","11.594,73",CR
01/2010,1184,CAPESESP,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","11.594,73","11.594,73",CR
01/2010,1184,CAPESESP,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","11.594,73","11.594,73",CR
01/2010,1184,CAPESESP,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"43.943,63","0,00","-43.943,63",DV
01/2010,196,CAPOF,1000000000,ATIVO,"5.640.872,31",DV,"260.805,85","272.230,84","5.629.447,32",DV
01/2010,196,CAPOF,1100000000,DISPONÍVEL,"3.933,32",DV,"142.013,26","128.612,02","17.334,56",DV
01/2010,196,CAPOF,1110000000,IMEDIATO,"3.933,32",DV,"142.013,26","128.612,02","17.334,56",DV
01/2010,196,CAPOF,1200000000,REALIZÁVEL,"5.565.689,92",DV,"118.242,59","142.427,72","5.541.504,79",DV
01/2010,196,CAPOF,1220000000,GESTÃO ADMINISTRATIVA,"102.277,01",DV,"82.337,21","102.973,00","81.641,22",DV
01/2010,196,CAPOF,1221000000,CONTAS A RECEBER,"102.277,01",DV,"59.167,12","102.285,01","59.159,12",DV
01/2010,196,CAPOF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"49.949,56","0,00","49.949,56",DV
01/2010,196,CAPOF,1221010100,PATROCINADOR(ES),"0,00",DV,"21.427,98","0,00","21.427,98",DV
01/2010,196,CAPOF,1221010300,PARTICIPANTES,"0,00",DV,"28.521,58","0,00","28.521,58",DV
01/2010,196,CAPOF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.479,47",DV,"9.209,56","2.479,47","9.209,56",DV
01/2010,196,CAPOF,1221990000,OUTROS RECURSOS A RECEBER,"99.797,54",DV,"8,00","99.805,54","0,00",DV
01/2010,196,CAPOF,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"2.019,81","687,99","1.331,82",DV
01/2010,196,CAPOF,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"21.150,28","0,00","21.150,28",DV
01/2010,196,CAPOF,1230000000,INVESTIMENTOS,"5.463.412,91",DV,"35.905,38","39.454,72","5.459.863,57",DV
01/2010,196,CAPOF,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"5.463.412,91",DV,"35.905,38","39.454,72","5.459.863,57",DV
01/2010,196,CAPOF,1232010000,INSTITUIÇÕES FINANCEIRAS,"5.463.412,91",DV,"35.905,38","39.454,72","5.459.863,57",DV
01/2010,196,CAPOF,1300000000,PERMANENTE,"71.249,07",DV,"550,00","1.191,10","70.607,97",DV
01/2010,196,CAPOF,1310000000,IMOBILIZADO,"71.249,07",DV,"550,00","1.191,10","70.607,97",DV
01/2010,196,CAPOF,1311000000,OPERACIONAL CORPÓREO,"71.249,07",DV,"550,00","1.191,10","70.607,97",DV
01/2010,196,CAPOF,1311010000,     BENS MÓVEIS,"71.249,07",DV,"550,00","1.191,10","70.607,97",DV
01/2010,196,CAPOF,2000000000,PASSIVO,"5.640.872,31",CR,"140.109,22","128.684,23","5.629.447,32",CR
01/2010,196,CAPOF,2100000000,EXIGÍVEL OPERACIONAL,"208.583,58",CR,"113.738,82","128.684,23","223.528,99",CR
01/2010,196,CAPOF,2120000000,GESTÃO ADMINISTRATIVA,"208.583,58",CR,"113.738,82","127.302,00","222.146,76",CR
01/2010,196,CAPOF,2121000000,CONTAS A PAGAR,"28.792,67",CR,"45.943,73","45.622,47","28.471,41",CR
01/2010,196,CAPOF,2122000000,RETENÇÕES A RECOLHER,"179.790,91",CR,"67.795,09","80.696,07","192.691,89",CR
01/2010,196,CAPOF,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","983,46","983,46",CR
01/2010,196,CAPOF,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","1.382,23","1.382,23",CR
01/2010,196,CAPOF,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","1.382,23","1.382,23",CR
01/2010,196,CAPOF,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","1.382,23","1.382,23",CR
01/2010,196,CAPOF,2211000000,PROVISÃO,"21.237,41",CR,"0,00","0,00","21.237,41",CR
01/2010,196,CAPOF,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-21.237,41",DV,"0,00","0,00","-21.237,41",DV
01/2010,196,CAPOF,2300000000,PATRIMÔNIO SOCIAL,"5.432.288,73",CR,"26.370,40","0,00","5.405.918,33",CR
01/2010,196,CAPOF,2320000000,FUNDOS,"5.432.288,73",CR,"26.370,40","0,00","5.405.918,33",CR
01/2010,196,CAPOF,2322000000,FUNDOS ADMINISTRATIVOS ,"5.432.288,73",CR,"26.370,40","0,00","5.405.918,33",CR
01/2010,196,CAPOF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.432.288,73",CR,"26.370,40","0,00","5.405.918,33",CR
01/2010,196,CAPOF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"134.003,46","134.003,46","0,00",CR
01/2010,196,CAPOF,4100000000,RECEITAS,"0,00",CR,"0,00","71.099,84","71.099,84",CR
01/2010,196,CAPOF,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","49.949,56","49.949,56",CR
01/2010,196,CAPOF,4111000000,CORRENTES,"0,00",CR,"0,00","49.949,56","49.949,56",CR
01/2010,196,CAPOF,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","21.427,98","21.427,98",CR
01/2010,196,CAPOF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","21.427,98","21.427,98",CR
01/2010,196,CAPOF,4111030000,PARTICIPANTES,"0,00",CR,"0,00","28.521,58","28.521,58",CR
01/2010,196,CAPOF,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","21.150,28","21.150,28",CR
01/2010,196,CAPOF,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","20.415,46","20.415,46",CR
01/2010,196,CAPOF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","734,82","734,82",CR
01/2010,196,CAPOF,4200000000,DESPESAS,"0,00",DV,"134.003,46","627,84","-133.375,62",DV
01/2010,196,CAPOF,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"131.403,46","627,84","-130.775,62",DV
01/2010,196,CAPOF,4211000000,DESPESAS COMUNS,"0,00",DV,"119.034,94","627,84","-118.407,10",DV
01/2010,196,CAPOF,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"54.488,96","619,84","-53.869,12",DV
01/2010,196,CAPOF,4211010100,CONSELHEIROS,"0,00",DV,"5.911,30","0,00","-5.911,30",DV
01/2010,196,CAPOF,4211010200,DIRIGENTES,"0,00",DV,"5.242,89","0,00","-5.242,89",DV
01/2010,196,CAPOF,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"41.992,27","619,84","-41.372,43",DV
01/2010,196,CAPOF,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.342,50","0,00","-1.342,50",DV
01/2010,196,CAPOF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"845,79","0,00","-845,79",DV
01/2010,196,CAPOF,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.915,89","0,00","-1.915,89",DV
01/2010,196,CAPOF,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"33.889,96","0,00","-33.889,96",DV
01/2010,196,CAPOF,4211040200,PESSOA JURÍDICA,"0,00",DV,"33.889,96","0,00","-33.889,96",DV
01/2010,196,CAPOF,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"17.044,58","0,00","-17.044,58",DV
01/2010,196,CAPOF,4211040204,RECURSOS HUMANOS,"0,00",DV,"500,00","0,00","-500,00",DV
01/2010,196,CAPOF,4211040205,INFORMÁTICA,"0,00",DV,"14.095,88","0,00","-14.095,88",DV
01/2010,196,CAPOF,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.249,50","0,00","-2.249,50",DV
01/2010,196,CAPOF,4211050000,DESPESAS GERAIS,"0,00",DV,"26.703,24","8,00","-26.695,24",DV
01/2010,196,CAPOF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.191,10","0,00","-1.191,10",DV
01/2010,196,CAPOF,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"12.368,52","0,00","-12.368,52",DV
01/2010,196,CAPOF,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"12.368,52","0,00","-12.368,52",DV
01/2010,196,CAPOF,4212040200,PESSOA JURÍDICA,"0,00",DV,"12.368,52","0,00","-12.368,52",DV
01/2010,196,CAPOF,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"5.250,00","0,00","-5.250,00",DV
01/2010,196,CAPOF,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"1.299,82","0,00","-1.299,82",DV
01/2010,196,CAPOF,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"5.818,70","0,00","-5.818,70",DV
01/2010,196,CAPOF,4220000000,INVESTIMENTOS,"0,00",DV,"2.600,00","0,00","-2.600,00",DV
01/2010,196,CAPOF,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"2.600,00","0,00","-2.600,00",DV
01/2010,196,CAPOF,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"2.600,00","0,00","-2.600,00",DV
01/2010,196,CAPOF,4222040200,PESSOA JURÍDICA,"0,00",DV,"2.600,00","0,00","-2.600,00",DV
01/2010,196,CAPOF,4222040299,OUTRAS,"0,00",DV,"2.600,00","0,00","-2.600,00",DV
01/2010,196,CAPOF,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","35.905,38","35.905,38",CR
01/2010,196,CAPOF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","35.905,38","35.905,38",CR
01/2010,196,CAPOF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","26.370,40","26.370,40",CR
01/2010,196,CAPOF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"35.905,38","35.905,38","0,00",CR
01/2010,196,CAPOF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","35.905,38","35.905,38",CR
01/2010,196,CAPOF,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","35.905,38","35.905,38",CR
01/2010,196,CAPOF,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","35.905,38","35.905,38",CR
01/2010,196,CAPOF,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","35.905,38","35.905,38",CR
01/2010,196,CAPOF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"35.905,38","0,00","-35.905,38",DV
01/2010,3575,CARBOPREV,1000000000,ATIVO,"143.565,67",DV,"181.594,71","216.677,07","108.483,31",DV
01/2010,3575,CARBOPREV,1100000000,DISPONÍVEL,"0,00",DV,"116.920,25","116.874,66","45,59",DV
01/2010,3575,CARBOPREV,1110000000,IMEDIATO,"0,00",DV,"116.920,25","116.874,66","45,59",DV
01/2010,3575,CARBOPREV,1200000000,REALIZÁVEL,"143.565,67",DV,"64.674,46","99.802,41","108.437,72",DV
01/2010,3575,CARBOPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.618,72",DV,"55.946,40","54.979,79","2.585,33",DV
01/2010,3575,CARBOPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"54.496,49","54.496,49","0,00",DV
01/2010,3575,CARBOPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"253,67","253,67","0,00",DV
01/2010,3575,CARBOPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"253,67","253,67","0,00",DV
01/2010,3575,CARBOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"54.242,82","54.242,82","0,00",DV
01/2010,3575,CARBOPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"1.449,91","483,30","966,61",DV
01/2010,3575,CARBOPREV,1229000000,OUTROS REALIZÁVEIS,"1.618,72",DV,"0,00","0,00","1.618,72",DV
01/2010,3575,CARBOPREV,1230000000,INVESTIMENTOS,"141.946,95",DV,"8.728,06","44.822,62","105.852,39",DV
01/2010,3575,CARBOPREV,1233000000,AÇÕES ,"14.636,45",DV,"2.530,64","6.718,16","10.448,93",DV
01/2010,3575,CARBOPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"3.468,14",DV,"920,94","1.856,84","2.532,24",DV
01/2010,3575,CARBOPREV,1233020000,COMPANHIAS ABERTAS ,"11.030,23",DV,"1.476,30","4.589,84","7.916,69",DV
01/2010,3575,CARBOPREV,1233030000,COMPANHIAS ABERTAS - EXTERIOR,"138,08",DV,"133,40","271,48","0,00",DV
01/2010,3575,CARBOPREV,1234000000,FUNDOS DE INVESTIMENTO,"127.310,50",DV,"6.197,42","38.104,46","95.403,46",DV
01/2010,3575,CARBOPREV,1234020000,REFERENCIADO,"5.800,43",DV,"1.982,28","3.099,28","4.683,43",DV
01/2010,3575,CARBOPREV,1234030000,RENDA FIXA,"67.488,50",DV,"3.331,72","19.984,46","50.835,76",DV
01/2010,3575,CARBOPREV,1234040000,AÇÕES,"16.051,21",DV,"529,93","4.708,14","11.873,00",DV
01/2010,3575,CARBOPREV,1234070000,MULTIMERCADO,"37.970,36",DV,"353,49","10.312,58","28.011,27",DV
01/2010,3575,CARBOPREV,2000000000,PASSIVO,"143.565,67",CR,"124.188,30","89.105,94","108.483,31",CR
01/2010,3575,CARBOPREV,2100000000,EXIGÍVEL OPERACIONAL,"60.503,32",CR,"93.601,49","89.105,94","56.007,77",CR
01/2010,3575,CARBOPREV,2120000000,GESTÃO ADMINISTRATIVA,"60.503,32",CR,"92.709,52","88.150,07","55.943,87",CR
01/2010,3575,CARBOPREV,2121000000,CONTAS A PAGAR,"52.908,25",CR,"82.616,79","80.490,11","50.781,57",CR
01/2010,3575,CARBOPREV,2122000000,RETENÇÕES A RECOLHER,"7.595,07",CR,"10.092,73","7.659,96","5.162,30",CR
01/2010,3575,CARBOPREV,2130000000,INVESTIMENTOS,"0,00",CR,"891,97","955,87","63,90",CR
01/2010,3575,CARBOPREV,2133000000,AÇÕES ,"0,00",CR,"891,97","955,87","63,90",CR
01/2010,3575,CARBOPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"227,27","239,14","11,87",CR
01/2010,3575,CARBOPREV,2133020000,COMPANHIAS ABERTAS ,"0,00",CR,"664,70","716,73","52,03",CR
01/2010,3575,CARBOPREV,2300000000,PATRIMÔNIO SOCIAL,"83.062,35",CR,"30.586,81","0,00","52.475,54",CR
01/2010,3575,CARBOPREV,2320000000,FUNDOS,"83.062,35",CR,"30.586,81","0,00","52.475,54",CR
01/2010,3575,CARBOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"83.062,35",CR,"30.586,81","0,00","52.475,54",CR
01/2010,3575,CARBOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"83.062,35",CR,"30.586,81","0,00","52.475,54",CR
01/2010,3575,CARBOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"85.083,30","85.083,30","0,00",DV
01/2010,3575,CARBOPREV,4100000000,RECEITAS,"0,00",CR,"0,00","54.496,49","54.496,49",CR
01/2010,3575,CARBOPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","253,67","253,67",CR
01/2010,3575,CARBOPREV,4111000000,CORRENTES,"0,00",CR,"0,00","253,67","253,67",CR
01/2010,3575,CARBOPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","253,67","253,67",CR
01/2010,3575,CARBOPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","54.242,82","54.242,82",CR
01/2010,3575,CARBOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","54.242,82","54.242,82",CR
01/2010,3575,CARBOPREV,4200000000,DESPESAS,"0,00",DV,"84.948,44","0,00","-84.948,44",DV
01/2010,3575,CARBOPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"25.817,56","0,00","-25.817,56",DV
01/2010,3575,CARBOPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"25.817,56","0,00","-25.817,56",DV
01/2010,3575,CARBOPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"25.272,89","0,00","-25.272,89",DV
01/2010,3575,CARBOPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"25.272,89","0,00","-25.272,89",DV
01/2010,3575,CARBOPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.418,96","0,00","-8.418,96",DV
01/2010,3575,CARBOPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"5.942,80","0,00","-5.942,80",DV
01/2010,3575,CARBOPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"10.835,89","0,00","-10.835,89",DV
01/2010,3575,CARBOPREV,4212040299,OUTRAS,"0,00",DV,"75,24","0,00","-75,24",DV
01/2010,3575,CARBOPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"500,36","0,00","-500,36",DV
01/2010,3575,CARBOPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"44,31","0,00","-44,31",DV
01/2010,3575,CARBOPREV,4220000000,INVESTIMENTOS,"0,00",DV,"59.130,88","0,00","-59.130,88",DV
01/2010,3575,CARBOPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"54.077,18","0,00","-54.077,18",DV
01/2010,3575,CARBOPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"51.554,89","0,00","-51.554,89",DV
01/2010,3575,CARBOPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"51.554,89","0,00","-51.554,89",DV
01/2010,3575,CARBOPREV,4221040299,OUTRAS,"0,00",DV,"51.554,89","0,00","-51.554,89",DV
01/2010,3575,CARBOPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"2.522,29","0,00","-2.522,29",DV
01/2010,3575,CARBOPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"5.053,70","0,00","-5.053,70",DV
01/2010,3575,CARBOPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"4.888,06","0,00","-4.888,06",DV
01/2010,3575,CARBOPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"4.888,06","0,00","-4.888,06",DV
01/2010,3575,CARBOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.888,06","0,00","-4.888,06",DV
01/2010,3575,CARBOPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"165,64","0,00","-165,64",DV
01/2010,3575,CARBOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"134,86","0,00","-134,86",DV
01/2010,3575,CARBOPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"134,86","0,00","-134,86",DV
01/2010,3575,CARBOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","30.586,81","30.586,81",CR
01/2010,3575,CARBOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.776,05","1.776,05","0,00",DV
01/2010,3575,CARBOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.641,19","1.641,19",CR
01/2010,3575,CARBOPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","589,73","589,73",CR
01/2010,3575,CARBOPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","588,38","588,38",CR
01/2010,3575,CARBOPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","1,35","1,35",CR
01/2010,3575,CARBOPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.051,46","1.051,46",CR
01/2010,3575,CARBOPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","1.051,46","1.051,46",CR
01/2010,3575,CARBOPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","36,51","36,51",CR
01/2010,3575,CARBOPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","721,09","721,09",CR
01/2010,3575,CARBOPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","293,86","293,86",CR
01/2010,3575,CARBOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.776,05","0,00","-1.776,05",DV
01/2010,3575,CARBOPREV,5230000000,AÇÕES,"0,00",DV,"1.077,21","0,00","-1.077,21",DV
01/2010,3575,CARBOPREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"1.001,19","0,00","-1.001,19",DV
01/2010,3575,CARBOPREV,5233000000,COMPANHIAS ABERTAS - EXTERIOR,"0,00",DV,"76,02","0,00","-76,02",DV
01/2010,3575,CARBOPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"698,84","0,00","-698,84",DV
01/2010,3575,CARBOPREV,5241000000,FUNDOS,"0,00",DV,"698,84","0,00","-698,84",DV
01/2010,3575,CARBOPREV,5241030000,RENDA FIXA,"0,00",DV,"20,49","0,00","-20,49",DV
01/2010,3575,CARBOPREV,5241040000,AÇÕES,"0,00",DV,"678,35","0,00","-678,35",DV
01/2010,3575,CARBOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","134,86","134,86",CR
01/2010,2703,CARFEPE,1000000000,ATIVO,"47.098,22",DV,"818.528,02","103.846,66","761.779,58",DV
01/2010,2703,CARFEPE,1100000000,DISPONÍVEL,"79,85",DV,"85.243,63","85.274,56","48,92",DV
01/2010,2703,CARFEPE,1110000000,IMEDIATO,"79,85",DV,"85.243,63","85.274,56","48,92",DV
01/2010,2703,CARFEPE,1200000000,REALIZÁVEL,"580,84",DV,"727.636,28","15.248,64","712.968,48",DV
01/2010,2703,CARFEPE,1220000000,GESTÃO ADMINISTRATIVA,"580,84",DV,"25.301,78","946,60","24.936,02",DV
01/2010,2703,CARFEPE,1221000000,CONTAS A RECEBER,"0,00",DV,"24.501,78","0,00","24.501,78",DV
01/2010,2703,CARFEPE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"24.501,78","0,00","24.501,78",DV
01/2010,2703,CARFEPE,1221010100,PATROCINADOR(ES),"0,00",DV,"24.501,78","0,00","24.501,78",DV
01/2010,2703,CARFEPE,1229000000,OUTROS REALIZÁVEIS,"580,84",DV,"800,00","946,60","434,24",DV
01/2010,2703,CARFEPE,1230000000,INVESTIMENTOS,"0,00",DV,"702.334,50","14.302,04","688.032,46",DV
01/2010,2703,CARFEPE,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"702.334,50","14.302,04","688.032,46",DV
01/2010,2703,CARFEPE,1300000000,PERMANENTE,"46.437,53",DV,"5.648,11","3.323,46","48.762,18",DV
01/2010,2703,CARFEPE,1310000000,IMOBILIZADO,"45.990,53",DV,"5.648,11","3.323,46","48.315,18",DV
01/2010,2703,CARFEPE,1311000000,OPERACIONAL CORPÓREO,"45.990,53",DV,"5.648,11","3.323,46","48.315,18",DV
01/2010,2703,CARFEPE,1311010000,     BENS MÓVEIS,"45.990,53",DV,"5.648,11","3.323,46","48.315,18",DV
01/2010,2703,CARFEPE,1320000000,INTANGÍVEL ,"447,00",DV,"0,00","0,00","447,00",DV
01/2010,2703,CARFEPE,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","447,00",DV,"0,00","0,00","447,00",DV
01/2010,2703,CARFEPE,2000000000,PASSIVO,"722.515,50",CR,"22.582,93","61.847,01","761.779,58",CR
01/2010,2703,CARFEPE,2100000000,EXIGÍVEL OPERACIONAL,"21.846,09",CR,"22.582,93","28.640,60","27.903,76",CR
01/2010,2703,CARFEPE,2120000000,GESTÃO ADMINISTRATIVA,"21.846,09",CR,"22.582,93","28.640,60","27.903,76",CR
01/2010,2703,CARFEPE,2121000000,CONTAS A PAGAR,"19.431,84",CR,"20.089,91","26.948,51","26.290,44",CR
01/2010,2703,CARFEPE,2122000000,RETENÇÕES A RECOLHER,"2.414,25",CR,"2.493,02","1.692,09","1.613,32",CR
01/2010,2703,CARFEPE,2300000000,PATRIMÔNIO SOCIAL,"700.669,41",CR,"0,00","33.206,41","733.875,82",CR
01/2010,2703,CARFEPE,2320000000,FUNDOS,"700.669,41",CR,"0,00","33.206,41","733.875,82",CR
01/2010,2703,CARFEPE,2322000000,FUNDOS ADMINISTRATIVOS ,"700.669,41",CR,"0,00","33.206,41","733.875,82",CR
01/2010,2703,CARFEPE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"700.669,41",CR,"0,00","33.206,41","733.875,82",CR
01/2010,2703,CARFEPE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"80.649,27","80.649,27","0,00",CR
01/2010,2703,CARFEPE,4100000000,RECEITAS,"0,00",CR,"0,00","78.481,55","78.481,55",CR
01/2010,2703,CARFEPE,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","24.501,78","24.501,78",CR
01/2010,2703,CARFEPE,4111000000,CORRENTES,"0,00",CR,"0,00","24.501,78","24.501,78",CR
01/2010,2703,CARFEPE,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","24.501,78","24.501,78",CR
01/2010,2703,CARFEPE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","24.501,78","24.501,78",CR
01/2010,2703,CARFEPE,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","53.979,77","53.979,77",CR
01/2010,2703,CARFEPE,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","53.979,77","53.979,77",CR
01/2010,2703,CARFEPE,4200000000,DESPESAS,"0,00",DV,"47.442,86","2.167,72","-45.275,14",DV
01/2010,2703,CARFEPE,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"20.266,70","2.054,11","-18.212,59",DV
01/2010,2703,CARFEPE,4211000000,DESPESAS COMUNS,"0,00",DV,"20.266,70","2.054,11","-18.212,59",DV
01/2010,2703,CARFEPE,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"9.946,00","0,00","-9.946,00",DV
01/2010,2703,CARFEPE,4211040200,PESSOA JURÍDICA,"0,00",DV,"9.946,00","0,00","-9.946,00",DV
01/2010,2703,CARFEPE,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.850,00","0,00","-6.850,00",DV
01/2010,2703,CARFEPE,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.000,00","0,00","-3.000,00",DV
01/2010,2703,CARFEPE,4211040299,OUTRAS,"0,00",DV,"96,00","0,00","-96,00",DV
01/2010,2703,CARFEPE,4211050000,DESPESAS GERAIS,"0,00",DV,"6.997,24","0,00","-6.997,24",DV
01/2010,2703,CARFEPE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.190,46","0,00","-1.190,46",DV
01/2010,2703,CARFEPE,4211990000,OUTRAS DESPESAS,"0,00",DV,"2.133,00","2.054,11","-78,89",DV
01/2010,2703,CARFEPE,4220000000,INVESTIMENTOS,"0,00",DV,"27.176,16","113,61","-27.062,55",DV
01/2010,2703,CARFEPE,4221000000,DESPESAS COMUNS,"0,00",DV,"27.176,16","113,61","-27.062,55",DV
01/2010,2703,CARFEPE,4221050000,DESPESAS GERAIS,"0,00",DV,"27.176,16","113,61","-27.062,55",DV
01/2010,2703,CARFEPE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"33.206,41","0,00","-33.206,41",DV
01/2010,206,CARGILLPREV,1000000000,ATIVO,"1.697.895,23",DV,"1.096.268,19","347.744,79","2.446.418,63",DV
01/2010,206,CARGILLPREV,1100000000,DISPONÍVEL,"0,00",DV,"136.208,38","136.208,38","0,00",DV
01/2010,206,CARGILLPREV,1110000000,IMEDIATO,"0,00",DV,"136.208,38","136.208,38","0,00",DV
01/2010,206,CARGILLPREV,1200000000,REALIZÁVEL,"1.697.480,19",DV,"960.059,81","211.462,05","2.446.077,95",DV
01/2010,206,CARGILLPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"907.740,14","40.068,77","867.671,37",DV
01/2010,206,CARGILLPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"149.254,64","40.068,77","109.185,87",DV
01/2010,206,CARGILLPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"149.254,64","40.068,77","109.185,87",DV
01/2010,206,CARGILLPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"145.685,87","36.500,00","109.185,87",DV
01/2010,206,CARGILLPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.568,77","3.568,77","0,00",DV
01/2010,206,CARGILLPREV,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"758.485,50","0,00","758.485,50",DV
01/2010,206,CARGILLPREV,1230000000,INVESTIMENTOS,"1.697.480,19",DV,"52.319,67","171.393,28","1.578.406,58",DV
01/2010,206,CARGILLPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.692.979,33",DV,"52.299,29","171.393,28","1.573.885,34",DV
01/2010,206,CARGILLPREV,1234030000,RENDA FIXA,"713.186,88",DV,"9.070,54","32.050,63","690.206,79",DV
01/2010,206,CARGILLPREV,1234070000,MULTIMERCADO,"979.792,45",DV,"43.228,75","139.342,65","883.678,55",DV
01/2010,206,CARGILLPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"4.500,86",DV,"20,38","0,00","4.521,24",DV
01/2010,206,CARGILLPREV,1237010000,EMPRÉSTIMOS ,"4.500,86",DV,"20,38","0,00","4.521,24",DV
01/2010,206,CARGILLPREV,1300000000,PERMANENTE,"415,04",DV,"0,00","74,36","340,68",DV
01/2010,206,CARGILLPREV,1310000000,IMOBILIZADO,"415,04",DV,"0,00","74,36","340,68",DV
01/2010,206,CARGILLPREV,1311000000,OPERACIONAL CORPÓREO,"415,04",DV,"0,00","74,36","340,68",DV
01/2010,206,CARGILLPREV,1311010000,     BENS MÓVEIS,"415,04",DV,"0,00","74,36","340,68",DV
01/2010,206,CARGILLPREV,2000000000,PASSIVO,"1.697.895,23",CR,"175.816,48","924.339,88","2.446.418,63",CR
01/2010,206,CARGILLPREV,2100000000,EXIGÍVEL OPERACIONAL,"133.184,57",CR,"100.045,40","212.395,20","245.534,37",CR
01/2010,206,CARGILLPREV,2120000000,GESTÃO ADMINISTRATIVA,"133.184,57",CR,"100.045,40","212.395,20","245.534,37",CR
01/2010,206,CARGILLPREV,2121000000,CONTAS A PAGAR,"119.932,07",CR,"47.760,66","118.018,04","190.189,45",CR
01/2010,206,CARGILLPREV,2122000000,RETENÇÕES A RECOLHER,"13.252,50",CR,"12.829,35","54.921,77","55.344,92",CR
01/2010,206,CARGILLPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"39.455,39","39.455,39","0,00",CR
01/2010,206,CARGILLPREV,2300000000,PATRIMÔNIO SOCIAL,"1.564.710,66",CR,"75.771,08","711.944,68","2.200.884,26",CR
01/2010,206,CARGILLPREV,2320000000,FUNDOS,"1.564.710,66",CR,"75.771,08","711.944,68","2.200.884,26",CR
01/2010,206,CARGILLPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.564.710,66",CR,"75.771,08","711.944,68","2.200.884,26",CR
01/2010,206,CARGILLPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.564.710,66",CR,"75.771,08","711.944,68","2.200.884,26",CR
01/2010,206,CARGILLPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.033.390,94","1.033.390,94","0,00",DV
01/2010,206,CARGILLPREV,4100000000,RECEITAS,"0,00",CR,"0,00","907.740,14","907.740,14",CR
01/2010,206,CARGILLPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","149.254,64","149.254,64",CR
01/2010,206,CARGILLPREV,4111000000,CORRENTES,"0,00",CR,"0,00","149.254,64","149.254,64",CR
01/2010,206,CARGILLPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","145.685,87","145.685,87",CR
01/2010,206,CARGILLPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","145.685,87","145.685,87",CR
01/2010,206,CARGILLPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.568,77","3.568,77",CR
01/2010,206,CARGILLPREV,4190000000,OUTRAS,"0,00",CR,"0,00","758.485,50","758.485,50",CR
01/2010,206,CARGILLPREV,4200000000,DESPESAS,"0,00",DV,"321.446,26","34.060,05","-287.386,21",DV
01/2010,206,CARGILLPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"281.990,87","34.060,05","-247.930,82",DV
01/2010,206,CARGILLPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"238.723,67","34.058,90","-204.664,77",DV
01/2010,206,CARGILLPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"43.381,95","34.058,90","-9.323,05",DV
01/2010,206,CARGILLPREV,4211010400,PESSOAL CEDIDO,"0,00",DV,"43.381,95","34.058,90","-9.323,05",DV
01/2010,206,CARGILLPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"188.693,81","0,00","-188.693,81",DV
01/2010,206,CARGILLPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"188.693,81","0,00","-188.693,81",DV
01/2010,206,CARGILLPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"70.940,52","0,00","-70.940,52",DV
01/2010,206,CARGILLPREV,4211040205,INFORMÁTICA,"0,00",DV,"5.595,00","0,00","-5.595,00",DV
01/2010,206,CARGILLPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"109.725,19","0,00","-109.725,19",DV
01/2010,206,CARGILLPREV,4211040299,OUTRAS,"0,00",DV,"2.433,10","0,00","-2.433,10",DV
01/2010,206,CARGILLPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"6.573,55","0,00","-6.573,55",DV
01/2010,206,CARGILLPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"74,36","0,00","-74,36",DV
01/2010,206,CARGILLPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"43.267,20","1,15","-43.266,05",DV
01/2010,206,CARGILLPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"43.267,20","1,15","-43.266,05",DV
01/2010,206,CARGILLPREV,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"39.455,39","0,00","-39.455,39",DV
01/2010,206,CARGILLPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","15.819,67","15.819,67",CR
01/2010,206,CARGILLPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","15.819,67","15.819,67",CR
01/2010,206,CARGILLPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"711.944,68","75.771,08","-636.173,60",DV
01/2010,206,CARGILLPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"15.819,67","15.819,67","0,00",DV
01/2010,206,CARGILLPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","15.819,67","15.819,67",CR
01/2010,206,CARGILLPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","15.799,29","15.799,29",CR
01/2010,206,CARGILLPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","15.799,29","15.799,29",CR
01/2010,206,CARGILLPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","9.070,54","9.070,54",CR
01/2010,206,CARGILLPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","6.728,75","6.728,75",CR
01/2010,206,CARGILLPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","20,38","20,38",CR
01/2010,206,CARGILLPREV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","20,38","20,38",CR
01/2010,206,CARGILLPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"15.819,67","0,00","-15.819,67",DV
01/2010,4114,CARREFOURPREV,1000000000,ATIVO,"493.928,00",DV,"198.189,09","130.867,74","561.249,35",DV
01/2010,4114,CARREFOURPREV,1100000000,DISPONÍVEL,"0,00",DV,"99.963,95","99.963,95","0,00",DV
01/2010,4114,CARREFOURPREV,1110000000,IMEDIATO,"0,00",DV,"84.719,63","84.719,63","0,00",DV
01/2010,4114,CARREFOURPREV,1120000000,VINCULADO,"0,00",DV,"15.244,32","15.244,32","0,00",DV
01/2010,4114,CARREFOURPREV,1200000000,REALIZÁVEL,"493.928,00",DV,"98.225,14","30.903,79","561.249,35",DV
01/2010,4114,CARREFOURPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"67.903,14","0,00","67.903,14",DV
01/2010,4114,CARREFOURPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"67.903,14","0,00","67.903,14",DV
01/2010,4114,CARREFOURPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"67.903,14","0,00","67.903,14",DV
01/2010,4114,CARREFOURPREV,1211010100,PATROCINADOR(ES),"0,00",DV,"67.903,14","0,00","67.903,14",DV
01/2010,4114,CARREFOURPREV,1220000000,GESTÃO ADMINISTRATIVA,"15.660,24",DV,"28.574,08","15.553,22","28.681,10",DV
01/2010,4114,CARREFOURPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"25.928,89","976,72","24.952,17",DV
01/2010,4114,CARREFOURPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"325,33","325,33","0,00",DV
01/2010,4114,CARREFOURPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"325,33","325,33","0,00",DV
01/2010,4114,CARREFOURPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"25.603,56","651,39","24.952,17",DV
01/2010,4114,CARREFOURPREV,1229000000,OUTROS REALIZÁVEIS,"15.660,24",DV,"2.645,19","14.576,50","3.728,93",DV
01/2010,4114,CARREFOURPREV,1230000000,INVESTIMENTOS,"478.267,76",DV,"1.747,92","15.350,57","464.665,11",DV
01/2010,4114,CARREFOURPREV,1234000000,FUNDOS DE INVESTIMENTO,"478.267,76",DV,"1.747,92","15.350,57","464.665,11",DV
01/2010,4114,CARREFOURPREV,1234030000,RENDA FIXA,"447.311,07",DV,"1.641,66","15.244,32","433.708,41",DV
01/2010,4114,CARREFOURPREV,1234040000,AÇÕES,"30.956,69",DV,"106,26","106,25","30.956,70",DV
01/2010,4114,CARREFOURPREV,2000000000,PASSIVO,"493.928,00",CR,"107.583,19","174.904,54","561.249,35",CR
01/2010,4114,CARREFOURPREV,2100000000,EXIGÍVEL OPERACIONAL,"133.167,52",CR,"107.583,19","167.835,95","193.420,28",CR
01/2010,4114,CARREFOURPREV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","84.394,30","84.394,30",CR
01/2010,4114,CARREFOURPREV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","84.394,30","84.394,30",CR
01/2010,4114,CARREFOURPREV,2120000000,GESTÃO ADMINISTRATIVA,"133.167,52",CR,"107.583,19","83.441,65","109.025,98",CR
01/2010,4114,CARREFOURPREV,2121000000,CONTAS A PAGAR,"114.925,88",CR,"92.184,52","73.318,53","96.059,89",CR
01/2010,4114,CARREFOURPREV,2122000000,RETENÇÕES A RECOLHER,"13.585,98",CR,"10.701,48","5.543,32","8.427,82",CR
01/2010,4114,CARREFOURPREV,2129000000,OUTRAS EXIGIBILIDADES,"4.655,66",CR,"4.697,19","4.579,80","4.538,27",CR
01/2010,4114,CARREFOURPREV,2300000000,PATRIMÔNIO SOCIAL,"360.760,48",CR,"0,00","7.068,59","367.829,07",CR
01/2010,4114,CARREFOURPREV,2320000000,FUNDOS,"360.760,48",CR,"0,00","7.068,59","367.829,07",CR
01/2010,4114,CARREFOURPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"360.760,48",CR,"0,00","7.068,59","367.829,07",CR
01/2010,4114,CARREFOURPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"360.760,48",CR,"0,00","7.068,59","367.829,07",CR
01/2010,4114,CARREFOURPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"98.722,79","98.722,79","0,00",CR
01/2010,4114,CARREFOURPREV,4100000000,RECEITAS,"0,00",CR,"0,00","93.832,03","93.832,03",CR
01/2010,4114,CARREFOURPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","68.228,47","68.228,47",CR
01/2010,4114,CARREFOURPREV,4111000000,CORRENTES,"0,00",CR,"0,00","68.228,47","68.228,47",CR
01/2010,4114,CARREFOURPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","67.903,14","67.903,14",CR
01/2010,4114,CARREFOURPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","67.903,14","67.903,14",CR
01/2010,4114,CARREFOURPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","325,33","325,33",CR
01/2010,4114,CARREFOURPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","25.603,56","25.603,56",CR
01/2010,4114,CARREFOURPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","25.603,56","25.603,56",CR
01/2010,4114,CARREFOURPREV,4200000000,DESPESAS,"0,00",DV,"91.654,20","3.249,09","-88.405,11",DV
01/2010,4114,CARREFOURPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"66.050,64","3.249,09","-62.801,55",DV
01/2010,4114,CARREFOURPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"66.050,64","3.249,09","-62.801,55",DV
01/2010,4114,CARREFOURPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"22.224,98","3.249,07","-18.975,91",DV
01/2010,4114,CARREFOURPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"22.224,98","3.249,07","-18.975,91",DV
01/2010,4114,CARREFOURPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"36.998,88","0,02","-36.998,86",DV
01/2010,4114,CARREFOURPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"36.998,88","0,02","-36.998,86",DV
01/2010,4114,CARREFOURPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"16.117,33","0,02","-16.117,31",DV
01/2010,4114,CARREFOURPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"20.824,91","0,00","-20.824,91",DV
01/2010,4114,CARREFOURPREV,4212040299,OUTRAS,"0,00",DV,"56,64","0,00","-56,64",DV
01/2010,4114,CARREFOURPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"6.826,78","0,00","-6.826,78",DV
01/2010,4114,CARREFOURPREV,4220000000,INVESTIMENTOS,"0,00",DV,"25.603,56","0,00","-25.603,56",DV
01/2010,4114,CARREFOURPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"15.310,70","0,00","-15.310,70",DV
01/2010,4114,CARREFOURPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"15.310,70","0,00","-15.310,70",DV
01/2010,4114,CARREFOURPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"15.310,70","0,00","-15.310,70",DV
01/2010,4114,CARREFOURPREV,4221040299,OUTRAS,"0,00",DV,"15.310,70","0,00","-15.310,70",DV
01/2010,4114,CARREFOURPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"10.292,86","0,00","-10.292,86",DV
01/2010,4114,CARREFOURPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"10.019,84","0,00","-10.019,84",DV
01/2010,4114,CARREFOURPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"10.019,84","0,00","-10.019,84",DV
01/2010,4114,CARREFOURPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"10.019,84","0,00","-10.019,84",DV
01/2010,4114,CARREFOURPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"273,02","0,00","-273,02",DV
01/2010,4114,CARREFOURPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.641,67","1.641,67",CR
01/2010,4114,CARREFOURPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.641,67","1.641,67",CR
01/2010,4114,CARREFOURPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"7.068,59","0,00","-7.068,59",DV
01/2010,4114,CARREFOURPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.641,67","1.641,67","0,00",CR
01/2010,4114,CARREFOURPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.641,67","1.641,67",CR
01/2010,4114,CARREFOURPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.641,67","1.641,67",CR
01/2010,4114,CARREFOURPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","1.641,67","1.641,67",CR
01/2010,4114,CARREFOURPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.535,41","1.535,41",CR
01/2010,4114,CARREFOURPREV,5141040000,AÇÕES,"0,00",CR,"0,00","106,26","106,26",CR
01/2010,4114,CARREFOURPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.641,67","0,00","-1.641,67",DV
01/2010,4529,CASANPREV,1000000000,ATIVO,"691.087,24",DV,"167.357,98","92.390,13","766.055,09",DV
01/2010,4529,CASANPREV,1100000000,DISPONÍVEL,"5.449,54",DV,"99.202,10","92.390,13","12.261,51",DV
01/2010,4529,CASANPREV,1110000000,IMEDIATO,"5.449,54",DV,"99.202,10","92.390,13","12.261,51",DV
01/2010,4529,CASANPREV,1200000000,REALIZÁVEL,"8.846,38",DV,"1.327,08","0,00","10.173,46",DV
01/2010,4529,CASANPREV,1220000000,GESTÃO ADMINISTRATIVA,"8.846,38",DV,"1.327,08","0,00","10.173,46",DV
01/2010,4529,CASANPREV,1221000000,CONTAS A RECEBER,"8.846,38",DV,"1.327,08","0,00","10.173,46",DV
01/2010,4529,CASANPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"1.327,08","0,00","1.327,08",DV
01/2010,4529,CASANPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"8.846,38",DV,"0,00","0,00","8.846,38",DV
01/2010,4529,CASANPREV,1300000000,PERMANENTE,"676.791,32",DV,"66.828,80","0,00","743.620,12",DV
01/2010,4529,CASANPREV,1310000000,IMOBILIZADO,"30.635,59",DV,"0,00","0,00","30.635,59",DV
01/2010,4529,CASANPREV,1311000000,OPERACIONAL CORPÓREO,"30.635,59",DV,"0,00","0,00","30.635,59",DV
01/2010,4529,CASANPREV,1311010000,     BENS MÓVEIS,"30.635,59",DV,"0,00","0,00","30.635,59",DV
01/2010,4529,CASANPREV,1320000000,INTANGÍVEL ,"646.155,73",DV,"66.828,80","0,00","712.984,53",DV
01/2010,4529,CASANPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","646.155,73",DV,"66.828,80","0,00","712.984,53",DV
01/2010,4529,CASANPREV,2000000000,PASSIVO,"691.087,24",CR,"51.112,96","126.080,81","766.055,09",CR
01/2010,4529,CASANPREV,2100000000,EXIGÍVEL OPERACIONAL,"691.087,24",CR,"51.112,96","126.080,81","766.055,09",CR
01/2010,4529,CASANPREV,2120000000,GESTÃO ADMINISTRATIVA,"691.087,24",CR,"51.112,96","126.080,81","766.055,09",CR
01/2010,4529,CASANPREV,2121000000,CONTAS A PAGAR,"340.900,65",CR,"51.112,96","69.361,27","359.148,96",CR
01/2010,4529,CASANPREV,2122000000,RETENÇÕES A RECOLHER,"186,59",CR,"0,00","183,93","370,52",CR
01/2010,4529,CASANPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"0,00","45.882,95","45.882,95",CR
01/2010,4529,CASANPREV,2129000000,OUTRAS EXIGIBILIDADES,"350.000,00",CR,"0,00","10.652,66","360.652,66",CR
01/2010,4529,CASANPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"76.577,81","76.577,81","0,00",CR
01/2010,4529,CASANPREV,4100000000,RECEITAS,"0,00",CR,"0,00","43.982,85","43.982,85",CR
01/2010,4529,CASANPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","41.281,08","41.281,08",CR
01/2010,4529,CASANPREV,4111000000,CORRENTES,"0,00",CR,"0,00","41.281,08","41.281,08",CR
01/2010,4529,CASANPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","20.003,63","20.003,63",CR
01/2010,4529,CASANPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","20.003,63","20.003,63",CR
01/2010,4529,CASANPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","20.022,44","20.022,44",CR
01/2010,4529,CASANPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.255,01","1.255,01",CR
01/2010,4529,CASANPREV,4190000000,OUTRAS,"0,00",CR,"0,00","2.701,77","2.701,77",CR
01/2010,4529,CASANPREV,4200000000,DESPESAS,"0,00",DV,"76.577,81","32.594,96","-43.982,85",DV
01/2010,4529,CASANPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"76.577,81","32.594,96","-43.982,85",DV
01/2010,4529,CASANPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"76.577,81","32.594,96","-43.982,85",DV
01/2010,4529,CASANPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"56.287,97","32.594,96","-23.693,01",DV
01/2010,4529,CASANPREV,4211010200,DIRIGENTES,"0,00",DV,"50.576,32","32.566,98","-18.009,34",DV
01/2010,4529,CASANPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"5.711,65","27,98","-5.683,67",DV
01/2010,4529,CASANPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"374,88","0,00","-374,88",DV
01/2010,4529,CASANPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"11.587,63","0,00","-11.587,63",DV
01/2010,4529,CASANPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"11.587,63","0,00","-11.587,63",DV
01/2010,4529,CASANPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"3.819,24","0,00","-3.819,24",DV
01/2010,4529,CASANPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"2.695,53","0,00","-2.695,53",DV
01/2010,4529,CASANPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"170,00","0,00","-170,00",DV
01/2010,4529,CASANPREV,4211040205,INFORMÁTICA,"0,00",DV,"4.353,26","0,00","-4.353,26",DV
01/2010,4529,CASANPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"507,60","0,00","-507,60",DV
01/2010,4529,CASANPREV,4211040299,OUTRAS,"0,00",DV,"42,00","0,00","-42,00",DV
01/2010,4529,CASANPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"8.327,33","0,00","-8.327,33",DV
01/2010,1198,CASFAM,1000000000,ATIVO,"2.761.865,93",DV,"409.985,12","375.437,94","2.796.413,11",DV
01/2010,1198,CASFAM,1100000000,DISPONÍVEL,"0,00",DV,"188.717,59","188.717,59","0,00",DV
01/2010,1198,CASFAM,1110000000,IMEDIATO,"0,00",DV,"188.717,59","188.717,59","0,00",DV
01/2010,1198,CASFAM,1200000000,REALIZÁVEL,"2.743.824,04",DV,"221.267,53","186.720,35","2.778.371,22",DV
01/2010,1198,CASFAM,1220000000,GESTÃO ADMINISTRATIVA,"599,19",DV,"173.227,74","46.886,74","126.940,19",DV
01/2010,1198,CASFAM,1221000000,CONTAS A RECEBER,"0,00",DV,"173.227,74","46.886,74","126.341,00",DV
01/2010,1198,CASFAM,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"126.341,00","0,00","126.341,00",DV
01/2010,1198,CASFAM,1221010100,PATROCINADOR(ES),"0,00",DV,"125.442,67","0,00","125.442,67",DV
01/2010,1198,CASFAM,1221010400,AUTOPATROCINADOS,"0,00",DV,"807,30","0,00","807,30",DV
01/2010,1198,CASFAM,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"91,03","0,00","91,03",DV
01/2010,1198,CASFAM,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"46.886,74","46.886,74","0,00",DV
01/2010,1198,CASFAM,1229000000,OUTROS REALIZÁVEIS,"599,19",DV,"0,00","0,00","599,19",DV
01/2010,1198,CASFAM,1230000000,INVESTIMENTOS,"2.743.224,85",DV,"48.039,79","139.833,61","2.651.431,03",DV
01/2010,1198,CASFAM,1231000000,TÍTULOS PÚBLICOS,"2.743.224,85",DV,"48.039,79","139.833,61","2.651.431,03",DV
01/2010,1198,CASFAM,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"2.743.224,85",DV,"48.039,79","139.833,61","2.651.431,03",DV
01/2010,1198,CASFAM,1300000000,PERMANENTE,"18.041,89",DV,"0,00","0,00","18.041,89",DV
01/2010,1198,CASFAM,1310000000,IMOBILIZADO,"18.041,89",DV,"0,00","0,00","18.041,89",DV
01/2010,1198,CASFAM,1311000000,OPERACIONAL CORPÓREO,"18.041,89",DV,"0,00","0,00","18.041,89",DV
01/2010,1198,CASFAM,1311010000,     BENS MÓVEIS,"18.041,89",DV,"0,00","0,00","18.041,89",DV
01/2010,1198,CASFAM,2000000000,PASSIVO,"2.761.865,93",CR,"102.646,69","137.193,87","2.796.413,11",CR
01/2010,1198,CASFAM,2100000000,EXIGÍVEL OPERACIONAL,"202.719,29",CR,"102.646,69","110.194,34","210.266,94",CR
01/2010,1198,CASFAM,2120000000,GESTÃO ADMINISTRATIVA,"202.719,29",CR,"101.759,01","109.306,66","210.266,94",CR
01/2010,1198,CASFAM,2121000000,CONTAS A PAGAR,"148.277,45",CR,"81.505,08","89.301,22","156.073,59",CR
01/2010,1198,CASFAM,2122000000,RETENÇÕES A RECOLHER,"54.441,84",CR,"20.253,93","20.005,44","54.193,35",CR
01/2010,1198,CASFAM,2130000000,INVESTIMENTOS,"0,00",CR,"887,68","887,68","0,00",CR
01/2010,1198,CASFAM,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"887,68","887,68","0,00",CR
01/2010,1198,CASFAM,2137010000,EMPRÉSTIMOS ,"0,00",CR,"887,68","887,68","0,00",CR
01/2010,1198,CASFAM,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"0,00","8.548,53","8.548,53",CR
01/2010,1198,CASFAM,2230000000,INVESTIMENTOS,"0,00",CR,"0,00","8.548,53","8.548,53",CR
01/2010,1198,CASFAM,2231000000,PROVISÃO,"0,00",CR,"0,00","8.548,53","8.548,53",CR
01/2010,1198,CASFAM,2300000000,PATRIMÔNIO SOCIAL,"2.559.146,64",CR,"0,00","18.451,00","2.577.597,64",CR
01/2010,1198,CASFAM,2320000000,FUNDOS,"2.559.146,64",CR,"0,00","18.451,00","2.577.597,64",CR
01/2010,1198,CASFAM,2322000000,FUNDOS ADMINISTRATIVOS ,"2.559.146,64",CR,"0,00","18.451,00","2.577.597,64",CR
01/2010,1198,CASFAM,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.559.146,64",CR,"0,00","18.451,00","2.577.597,64",CR
01/2010,1198,CASFAM,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"176.378,04","176.378,04","0,00",DV
01/2010,1198,CASFAM,4100000000,RECEITAS,"0,00",CR,"0,00","173.227,74","173.227,74",CR
01/2010,1198,CASFAM,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","126.341,00","126.341,00",CR
01/2010,1198,CASFAM,4111000000,CORRENTES,"0,00",CR,"0,00","126.341,00","126.341,00",CR
01/2010,1198,CASFAM,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","125.442,67","125.442,67",CR
01/2010,1198,CASFAM,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","125.442,67","125.442,67",CR
01/2010,1198,CASFAM,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","807,30","807,30",CR
01/2010,1198,CASFAM,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","91,03","91,03",CR
01/2010,1198,CASFAM,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","46.886,74","46.886,74",CR
01/2010,1198,CASFAM,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","46.886,74","46.886,74",CR
01/2010,1198,CASFAM,4200000000,DESPESAS,"0,00",DV,"157.927,04","1.997,25","-155.929,79",DV
01/2010,1198,CASFAM,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"110.924,11","1.881,06","-109.043,05",DV
01/2010,1198,CASFAM,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"110.924,11","1.881,06","-109.043,05",DV
01/2010,1198,CASFAM,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"48.527,72","1.881,06","-46.646,66",DV
01/2010,1198,CASFAM,4212010200,DIRIGENTES,"0,00",DV,"6.240,39","0,00","-6.240,39",DV
01/2010,1198,CASFAM,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"42.287,33","1.881,06","-40.406,27",DV
01/2010,1198,CASFAM,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"45.714,10","0,00","-45.714,10",DV
01/2010,1198,CASFAM,4212040100,PESSOA FÍSICA,"0,00",DV,"1.329,66","0,00","-1.329,66",DV
01/2010,1198,CASFAM,4212040105,INFORMÁTICA,"0,00",DV,"1.329,66","0,00","-1.329,66",DV
01/2010,1198,CASFAM,4212040200,PESSOA JURÍDICA,"0,00",DV,"44.384,44","0,00","-44.384,44",DV
01/2010,1198,CASFAM,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.117,00","0,00","-7.117,00",DV
01/2010,1198,CASFAM,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"92,40","0,00","-92,40",DV
01/2010,1198,CASFAM,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"35.945,51","0,00","-35.945,51",DV
01/2010,1198,CASFAM,4212040299,OUTRAS,"0,00",DV,"1.229,53","0,00","-1.229,53",DV
01/2010,1198,CASFAM,4212050000,DESPESAS GERAIS,"0,00",DV,"9.312,88","0,00","-9.312,88",DV
01/2010,1198,CASFAM,4212990000,OUTRAS DESPESAS,"0,00",DV,"7.369,41","0,00","-7.369,41",DV
01/2010,1198,CASFAM,4220000000,INVESTIMENTOS,"0,00",DV,"47.002,93","116,19","-46.886,74",DV
01/2010,1198,CASFAM,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"47.002,93","116,19","-46.886,74",DV
01/2010,1198,CASFAM,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"5.823,13","114,15","-5.708,98",DV
01/2010,1198,CASFAM,4222010200,DIRIGENTES,"0,00",DV,"2.922,03","114,15","-2.807,88",DV
01/2010,1198,CASFAM,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"2.901,10","0,00","-2.901,10",DV
01/2010,1198,CASFAM,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"37.548,05","0,00","-37.548,05",DV
01/2010,1198,CASFAM,4222040200,PESSOA JURÍDICA,"0,00",DV,"37.548,05","0,00","-37.548,05",DV
01/2010,1198,CASFAM,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.428,54","0,00","-6.428,54",DV
01/2010,1198,CASFAM,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"9.647,13","0,00","-9.647,13",DV
01/2010,1198,CASFAM,4222040299,OUTRAS,"0,00",DV,"21.472,38","0,00","-21.472,38",DV
01/2010,1198,CASFAM,4222050000,DESPESAS GERAIS,"0,00",DV,"2.452,63","2,04","-2.450,59",DV
01/2010,1198,CASFAM,4222990000,OUTRAS DESPESAS,"0,00",DV,"1.179,12","0,00","-1.179,12",DV
01/2010,1198,CASFAM,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","1.153,05","1.153,05",CR
01/2010,1198,CASFAM,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","1.153,05","1.153,05",CR
01/2010,1198,CASFAM,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"18.451,00","0,00","-18.451,00",DV
01/2010,1198,CASFAM,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.153,05","1.153,05","0,00",DV
01/2010,1198,CASFAM,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.153,05","1.153,05",CR
01/2010,1198,CASFAM,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","1.153,05","1.153,05",CR
01/2010,1198,CASFAM,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","1.153,05","1.153,05",CR
01/2010,1198,CASFAM,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.153,05","0,00","-1.153,05",DV
01/2010,2107,CAVA,1000000000,ATIVO,"131.264,90",DV,"188.921,64","170.676,09","149.510,45",DV
01/2010,2107,CAVA,1100000000,DISPONÍVEL,"80.509,24",DV,"58.129,36","138.290,76","347,84",DV
01/2010,2107,CAVA,1110000000,IMEDIATO,"80.509,24",DV,"58.129,36","138.290,76","347,84",DV
01/2010,2107,CAVA,1200000000,REALIZÁVEL,"24.428,93",DV,"130.792,28","31.153,89","124.067,32",DV
01/2010,2107,CAVA,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.420,06","1.420,06","0,00",DV
01/2010,2107,CAVA,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.420,06","1.420,06","0,00",DV
01/2010,2107,CAVA,1220000000,GESTÃO ADMINISTRATIVA,"24.428,93",DV,"129.372,22","29.733,83","124.067,32",DV
01/2010,2107,CAVA,1221000000,CONTAS A RECEBER,"0,00",DV,"107.959,14","0,00","107.959,14",DV
01/2010,2107,CAVA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"107.959,14","0,00","107.959,14",DV
01/2010,2107,CAVA,1221010100,PATROCINADOR(ES),"0,00",DV,"107.959,14","0,00","107.959,14",DV
01/2010,2107,CAVA,1222000000,DESPESAS ANTECIPADAS,"22.449,00",DV,"21.413,08","29.721,21","14.140,87",DV
01/2010,2107,CAVA,1229000000,OUTROS REALIZÁVEIS,"1.979,93",DV,"0,00","12,62","1.967,31",DV
01/2010,2107,CAVA,1300000000,PERMANENTE,"26.326,73",DV,"0,00","1.231,44","25.095,29",DV
01/2010,2107,CAVA,1310000000,IMOBILIZADO,"26.326,73",DV,"0,00","1.231,44","25.095,29",DV
01/2010,2107,CAVA,1311000000,OPERACIONAL CORPÓREO,"26.326,73",DV,"0,00","1.231,44","25.095,29",DV
01/2010,2107,CAVA,1311010000,     BENS MÓVEIS,"26.326,73",DV,"0,00","1.231,44","25.095,29",DV
01/2010,2107,CAVA,2000000000,PASSIVO,"131.264,90",CR,"136.147,47","154.393,02","149.510,45",CR
01/2010,2107,CAVA,2100000000,EXIGÍVEL OPERACIONAL,"127.929,25",CR,"133.255,84","154.393,02","149.066,43",CR
01/2010,2107,CAVA,2120000000,GESTÃO ADMINISTRATIVA,"127.929,25",CR,"133.255,84","100.507,62","95.181,03",CR
01/2010,2107,CAVA,2121000000,CONTAS A PAGAR,"103.190,92",CR,"105.232,17","79.429,93","77.388,68",CR
01/2010,2107,CAVA,2122000000,RETENÇÕES A RECOLHER,"24.738,33",CR,"28.023,67","21.077,69","17.792,35",CR
01/2010,2107,CAVA,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","53.885,40","53.885,40",CR
01/2010,2107,CAVA,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","53.885,40","53.885,40",CR
01/2010,2107,CAVA,2300000000,PATRIMÔNIO SOCIAL,"3.335,65",CR,"2.891,63","0,00","444,02",CR
01/2010,2107,CAVA,2320000000,FUNDOS,"3.335,65",CR,"2.891,63","0,00","444,02",CR
01/2010,2107,CAVA,2322000000,FUNDOS ADMINISTRATIVOS ,"3.335,65",CR,"2.891,63","0,00","444,02",CR
01/2010,2107,CAVA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.335,65",CR,"2.891,63","0,00","444,02",CR
01/2010,2107,CAVA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"116.835,02","116.835,02","0,00",CR
01/2010,2107,CAVA,4100000000,RECEITAS,"0,00",CR,"0,00","113.908,17","113.908,17",CR
01/2010,2107,CAVA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","107.959,14","107.959,14",CR
01/2010,2107,CAVA,4111000000,CORRENTES,"0,00",CR,"0,00","107.959,14","107.959,14",CR
01/2010,2107,CAVA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","107.959,14","107.959,14",CR
01/2010,2107,CAVA,4111010200,REEMBOLSOS,"0,00",CR,"0,00","107.959,14","107.959,14",CR
01/2010,2107,CAVA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","4.133,61","4.133,61",CR
01/2010,2107,CAVA,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","4.133,61","4.133,61",CR
01/2010,2107,CAVA,4190000000,OUTRAS,"0,00",CR,"0,00","1.815,42","1.815,42",CR
01/2010,2107,CAVA,4200000000,DESPESAS,"0,00",DV,"116.835,02","0,00","-116.835,02",DV
01/2010,2107,CAVA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"114.521,93","0,00","-114.521,93",DV
01/2010,2107,CAVA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"114.521,93","0,00","-114.521,93",DV
01/2010,2107,CAVA,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"34.361,29","0,00","-34.361,29",DV
01/2010,2107,CAVA,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"34.361,29","0,00","-34.361,29",DV
01/2010,2107,CAVA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"490,26","0,00","-490,26",DV
01/2010,2107,CAVA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"52.976,58","0,00","-52.976,58",DV
01/2010,2107,CAVA,4212040200,PESSOA JURÍDICA,"0,00",DV,"52.976,58","0,00","-52.976,58",DV
01/2010,2107,CAVA,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"2.500,00","0,00","-2.500,00",DV
01/2010,2107,CAVA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"47.419,74","0,00","-47.419,74",DV
01/2010,2107,CAVA,4212040204,RECURSOS HUMANOS,"0,00",DV,"146,80","0,00","-146,80",DV
01/2010,2107,CAVA,4212040299,OUTRAS,"0,00",DV,"2.910,04","0,00","-2.910,04",DV
01/2010,2107,CAVA,4212050000,DESPESAS GERAIS,"0,00",DV,"12.699,33","0,00","-12.699,33",DV
01/2010,2107,CAVA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.231,44","0,00","-1.231,44",DV
01/2010,2107,CAVA,4212990000,OUTRAS DESPESAS,"0,00",DV,"12.763,03","0,00","-12.763,03",DV
01/2010,2107,CAVA,4220000000,INVESTIMENTOS,"0,00",DV,"2.313,09","0,00","-2.313,09",DV
01/2010,2107,CAVA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"2.313,09","0,00","-2.313,09",DV
01/2010,2107,CAVA,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"2.313,09","0,00","-2.313,09",DV
01/2010,2107,CAVA,4222040200,PESSOA JURÍDICA,"0,00",DV,"2.313,09","0,00","-2.313,09",DV
01/2010,2107,CAVA,4222040299,OUTRAS,"0,00",DV,"2.313,09","0,00","-2.313,09",DV
01/2010,2107,CAVA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","35,22","35,22",CR
01/2010,2107,CAVA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","35,22","35,22",CR
01/2010,2107,CAVA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","2.891,63","2.891,63",CR
01/2010,2107,CAVA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.168,83","4.168,83","0,00",CR
01/2010,2107,CAVA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","4.168,83","4.168,83",CR
01/2010,2107,CAVA,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","4.133,61","4.133,61",CR
01/2010,2107,CAVA,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","4.133,61","4.133,61",CR
01/2010,2107,CAVA,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","4.133,61","4.133,61",CR
01/2010,2107,CAVA,5190000000,OUTRAS,"0,00",CR,"0,00","35,22","35,22",CR
01/2010,2107,CAVA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"4.133,61","0,00","-4.133,61",DV
01/2010,2107,CAVA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"35,22","0,00","-35,22",DV
01/2010,1208,CBS,1000000000,ATIVO,"52.839.204,44",DV,"138.979.807,79","138.880.053,85","52.938.958,38",DV
01/2010,1208,CBS,1100000000,DISPONÍVEL,"0,00",DV,"77.282.894,52","77.279.306,78","3.587,74",DV
01/2010,1208,CBS,1110000000,IMEDIATO,"0,00",DV,"3.056.204,13","3.052.616,39","3.587,74",DV
01/2010,1208,CBS,1120000000,VINCULADO,"0,00",DV,"74.226.690,39","74.226.690,39","0,00",DV
01/2010,1208,CBS,1200000000,REALIZÁVEL,"52.047.821,70",DV,"61.583.122,55","61.554.444,71","52.076.499,54",DV
01/2010,1208,CBS,1220000000,GESTÃO ADMINISTRATIVA,"590.137,02",DV,"1.022.467,15","1.129.632,94","482.971,23",DV
01/2010,1208,CBS,1221000000,CONTAS A RECEBER,"86.264,15",DV,"313.947,19","313.942,54","86.268,80",DV
01/2010,1208,CBS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"51.346,73","51.346,73","0,00",DV
01/2010,1208,CBS,1221010100,PATROCINADOR(ES),"0,00",DV,"48.032,55","48.032,55","0,00",DV
01/2010,1208,CBS,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.314,18","3.314,18","0,00",DV
01/2010,1208,CBS,1221050000,RESPONSABILIDADE DE TERCEIROS,"86.264,15",DV,"251.295,06","251.290,41","86.268,80",DV
01/2010,1208,CBS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"11.305,40","11.305,40","0,00",DV
01/2010,1208,CBS,1222000000,DESPESAS ANTECIPADAS,"237.024,98",DV,"142.123,31","191.798,25","187.350,04",DV
01/2010,1208,CBS,1229000000,OUTROS REALIZÁVEIS,"266.847,89",DV,"566.396,65","623.892,15","209.352,39",DV
01/2010,1208,CBS,1230000000,INVESTIMENTOS,"51.457.684,68",DV,"60.560.655,40","60.424.811,77","51.593.528,31",DV
01/2010,1208,CBS,1234000000,FUNDOS DE INVESTIMENTO,"51.457.684,68",DV,"60.221.608,21","60.085.764,58","51.593.528,31",DV
01/2010,1208,CBS,1234070000,MULTIMERCADO,"45.350.112,87",DV,"58.086.983,86","60.085.764,58","43.351.332,15",DV
01/2010,1208,CBS,1234990000,OUTROS ,"6.107.571,81",DV,"2.134.624,35","0,00","8.242.196,16",DV
01/2010,1208,CBS,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"339.047,19","339.047,19","0,00",DV
01/2010,1208,CBS,1300000000,PERMANENTE,"791.382,74",DV,"113.790,72","46.302,36","858.871,10",DV
01/2010,1208,CBS,1310000000,IMOBILIZADO,"355.413,66",DV,"1.125,80","8.092,60","348.446,86",DV
01/2010,1208,CBS,1311000000,OPERACIONAL CORPÓREO,"355.413,66",DV,"1.125,80","8.092,60","348.446,86",DV
01/2010,1208,CBS,1311010000,     BENS MÓVEIS,"355.413,66",DV,"1.125,80","8.092,60","348.446,86",DV
01/2010,1208,CBS,1330000000,DIFERIDO,"435.969,08",DV,"112.664,92","38.209,76","510.424,24",DV
01/2010,1208,CBS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","435.969,08",DV,"112.664,92","38.209,76","510.424,24",DV
01/2010,1208,CBS,2000000000,PASSIVO,"52.839.204,44",CR,"5.762.665,82","5.862.419,76","52.938.958,38",CR
01/2010,1208,CBS,2100000000,EXIGÍVEL OPERACIONAL,"5.031.044,88",CR,"4.257.743,89","4.287.717,49","5.061.018,48",CR
01/2010,1208,CBS,2120000000,GESTÃO ADMINISTRATIVA,"4.919.359,56",CR,"4.257.006,17","4.283.762,65","4.946.116,04",CR
01/2010,1208,CBS,2121000000,CONTAS A PAGAR,"1.189.564,50",CR,"1.223.092,23","1.321.132,75","1.287.605,02",CR
01/2010,1208,CBS,2122000000,RETENÇÕES A RECOLHER,"1.607.721,17",CR,"1.560.880,89","1.448.824,50","1.495.664,78",CR
01/2010,1208,CBS,2123000000,RECEITAS ANTECIPADAS,"764.806,56",CR,"127.467,76","63.733,88","701.072,68",CR
01/2010,1208,CBS,2129000000,OUTRAS EXIGIBILIDADES,"1.357.267,33",CR,"1.345.565,29","1.450.071,52","1.461.773,56",CR
01/2010,1208,CBS,2130000000,INVESTIMENTOS,"111.685,32",CR,"737,72","3.954,84","114.902,44",CR
01/2010,1208,CBS,2134000000,FUNDOS DE INVESTIMENTO,"111.685,32",CR,"0,00","0,00","111.685,32",CR
01/2010,1208,CBS,2134990000,OUTROS ,"111.685,32",CR,"0,00","0,00","111.685,32",CR
01/2010,1208,CBS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"737,72","737,72","0,00",CR
01/2010,1208,CBS,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"737,72","737,72","0,00",CR
01/2010,1208,CBS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"737,72","737,72","0,00",CR
01/2010,1208,CBS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","3.217,12","3.217,12",CR
01/2010,1208,CBS,2200000000,EXIGÍVEL CONTINGENCIAL ,"3.597.997,87",CR,"266.439,97","1.574.702,27","4.906.260,17",CR
01/2010,1208,CBS,2220000000,GESTÃO ADMINISTRATIVA,"3.597.997,87",CR,"266.439,97","1.574.702,27","4.906.260,17",CR
01/2010,1208,CBS,2221000000,COMUM,"3.597.997,87",CR,"266.439,97","1.574.702,27","4.906.260,17",CR
01/2010,1208,CBS,2221010000,  PROVISÃO,"3.945.569,04",CR,"264.881,92","1.574.122,25","5.254.809,37",CR
01/2010,1208,CBS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-347.571,17",DV,"1.558,05","580,02","-348.549,20",DV
01/2010,1208,CBS,2300000000,PATRIMÔNIO SOCIAL,"44.210.161,69",CR,"1.238.481,96","0,00","42.971.679,73",CR
01/2010,1208,CBS,2320000000,FUNDOS,"44.210.161,69",CR,"1.238.481,96","0,00","42.971.679,73",CR
01/2010,1208,CBS,2322000000,FUNDOS ADMINISTRATIVOS ,"44.210.161,69",CR,"1.238.481,96","0,00","42.971.679,73",CR
01/2010,1208,CBS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"44.210.161,69",CR,"1.238.481,96","0,00","42.971.679,73",CR
01/2010,1208,CBS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.905.256,31","2.905.256,31","0,00",CR
01/2010,1208,CBS,4100000000,RECEITAS,"0,00",CR,"410.904,26","1.088.026,41","677.122,15",CR
01/2010,1208,CBS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","51.346,73","51.346,73",CR
01/2010,1208,CBS,4111000000,CORRENTES,"0,00",CR,"0,00","51.346,73","51.346,73",CR
01/2010,1208,CBS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","48.032,55","48.032,55",CR
01/2010,1208,CBS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","48.032,55","48.032,55",CR
01/2010,1208,CBS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.314,18","3.314,18",CR
01/2010,1208,CBS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","350.352,59","350.352,59",CR
01/2010,1208,CBS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","339.047,19","339.047,19",CR
01/2010,1208,CBS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","11.305,40","11.305,40",CR
01/2010,1208,CBS,4140000000,DIRETAS,"0,00",CR,"410.858,37","681.952,51","271.094,14",CR
01/2010,1208,CBS,4190000000,OUTRAS,"0,00",CR,"45,89","4.374,58","4.328,69",CR
01/2010,1208,CBS,4200000000,DESPESAS,"0,00",DV,"1.177.401,49","282.888,70","-894.512,79",DV
01/2010,1208,CBS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"828.041,46","265.239,20","-562.802,26",DV
01/2010,1208,CBS,4211000000,DESPESAS COMUNS,"0,00",DV,"828.041,46","265.239,20","-562.802,26",DV
01/2010,1208,CBS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"334.107,27","49.192,45","-284.914,82",DV
01/2010,1208,CBS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"320.846,07","39.640,34","-281.205,73",DV
01/2010,1208,CBS,4211010400,PESSOAL CEDIDO,"0,00",DV,"13.261,20","9.552,11","-3.709,09",DV
01/2010,1208,CBS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"414,39","166,00","-248,39",DV
01/2010,1208,CBS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"8.217,23","3.034,29","-5.182,94",DV
01/2010,1208,CBS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"116.297,84","31.732,22","-84.565,62",DV
01/2010,1208,CBS,4211040200,PESSOA JURÍDICA,"0,00",DV,"116.297,84","31.732,22","-84.565,62",DV
01/2010,1208,CBS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"29.055,26","0,00","-29.055,26",DV
01/2010,1208,CBS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.367,98","0,00","-2.367,98",DV
01/2010,1208,CBS,4211040205,INFORMÁTICA,"0,00",DV,"52.115,35","14.130,45","-37.984,90",DV
01/2010,1208,CBS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.753,33","1.102,98","-1.650,35",DV
01/2010,1208,CBS,4211040299,OUTRAS,"0,00",DV,"30.005,92","16.498,79","-13.507,13",DV
01/2010,1208,CBS,4211050000,DESPESAS GERAIS,"0,00",DV,"199.338,12","100.231,73","-99.106,39",DV
01/2010,1208,CBS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"24.644,23","9.551,07","-15.093,16",DV
01/2010,1208,CBS,4211990000,OUTRAS DESPESAS,"0,00",DV,"145.022,38","71.331,44","-73.690,94",DV
01/2010,1208,CBS,4220000000,INVESTIMENTOS,"0,00",DV,"349.360,03","17.649,50","-331.710,53",DV
01/2010,1208,CBS,4221000000,DESPESAS COMUNS,"0,00",DV,"349.360,03","17.649,50","-331.710,53",DV
01/2010,1208,CBS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"232.709,14","8.201,09","-224.508,05",DV
01/2010,1208,CBS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"222.547,12","3.120,08","-219.427,04",DV
01/2010,1208,CBS,4221010400,PESSOAL CEDIDO,"0,00",DV,"10.162,02","5.081,01","-5.081,01",DV
01/2010,1208,CBS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"166,00","0,00","-166,00",DV
01/2010,1208,CBS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"2.973,80","3,00","-2.970,80",DV
01/2010,1208,CBS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"47.786,34","0,00","-47.786,34",DV
01/2010,1208,CBS,4221040200,PESSOA JURÍDICA,"0,00",DV,"47.786,34","0,00","-47.786,34",DV
01/2010,1208,CBS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"7.585,64","0,00","-7.585,64",DV
01/2010,1208,CBS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"47,71","0,00","-47,71",DV
01/2010,1208,CBS,4221040205,INFORMÁTICA,"0,00",DV,"26.378,94","0,00","-26.378,94",DV
01/2010,1208,CBS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.102,98","0,00","-1.102,98",DV
01/2010,1208,CBS,4221040299,OUTRAS,"0,00",DV,"12.671,07","0,00","-12.671,07",DV
01/2010,1208,CBS,4221050000,DESPESAS GERAIS,"0,00",DV,"37.904,88","8.808,54","-29.096,34",DV
01/2010,1208,CBS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"22.761,92","0,00","-22.761,92",DV
01/2010,1208,CBS,4221990000,OUTRAS DESPESAS,"0,00",DV,"5.057,95","636,87","-4.421,08",DV
01/2010,1208,CBS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"1.316.950,56","8.688,26","-1.308.262,30",DV
01/2010,1208,CBS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.296.252,24","6.632,00","-1.289.620,24",DV
01/2010,1208,CBS,4311000000,COMUM,"0,00",DV,"1.296.252,24","6.632,00","-1.289.620,24",DV
01/2010,1208,CBS,4311010000,  PROVISÃO,"0,00",DV,"1.295.672,22","5.073,95","-1.290.598,27",DV
01/2010,1208,CBS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"580,02","1.558,05","978,03",CR
01/2010,1208,CBS,4320000000,INVESTIMENTOS,"0,00",DV,"20.698,32","2.056,26","-18.642,06",DV
01/2010,1208,CBS,4321000000,COMUM,"0,00",DV,"20.698,32","2.056,26","-18.642,06",DV
01/2010,1208,CBS,4321010000,  PROVISÃO,"0,00",DV,"20.698,32","2.056,26","-18.642,06",DV
01/2010,1208,CBS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","287.170,98","287.170,98",CR
01/2010,1208,CBS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","287.170,98","287.170,98",CR
01/2010,1208,CBS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","1.238.481,96","1.238.481,96",CR
01/2010,1208,CBS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"287.277,16","287.277,16","0,00",CR
01/2010,1208,CBS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","287.277,16","287.277,16",CR
01/2010,1208,CBS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","287.277,16","287.277,16",CR
01/2010,1208,CBS,5141000000,FUNDOS ,"0,00",CR,"0,00","287.277,16","287.277,16",CR
01/2010,1208,CBS,5141070000,MULTIMERCADO,"0,00",CR,"0,00","287.277,16","287.277,16",CR
01/2010,1208,CBS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"106,18","0,00","-106,18",DV
01/2010,1208,CBS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"106,18","0,00","-106,18",DV
01/2010,1208,CBS,5241000000,FUNDOS,"0,00",DV,"106,18","0,00","-106,18",DV
01/2010,1208,CBS,5241070000,MULTIMERCADO,"0,00",DV,"106,18","0,00","-106,18",DV
01/2010,1208,CBS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"287.170,98","0,00","-287.170,98",DV
01/2010,211,CELOS,1000000000,ATIVO,"17.717.822,27",DV,"11.157.314,82","6.329.440,27","22.545.696,82",DV
01/2010,211,CELOS,1100000000,DISPONÍVEL,"6.569,19",DV,"5.200.726,51","5.207.295,70","0,00",DV
01/2010,211,CELOS,1110000000,IMEDIATO,"6.569,19",DV,"4.630.603,97","4.637.173,16","0,00",DV
01/2010,211,CELOS,1120000000,VINCULADO,"0,00",DV,"570.122,54","570.122,54","0,00",DV
01/2010,211,CELOS,1200000000,REALIZÁVEL,"14.337.060,58",DV,"5.939.150,88","1.096.217,69","19.179.993,77",DV
01/2010,211,CELOS,1220000000,GESTÃO ADMINISTRATIVA,"786.767,23",DV,"5.576.312,63","1.095.364,43","5.267.715,43",DV
01/2010,211,CELOS,1221000000,CONTAS A RECEBER,"26.417,05",DV,"4.892.526,12","57.194,64","4.861.748,53",DV
01/2010,211,CELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"11.922,35",DV,"163.379,09","57.194,64","118.106,80",DV
01/2010,211,CELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"14.494,70",DV,"0,00","0,00","14.494,70",DV
01/2010,211,CELOS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.729.147,03","0,00","4.729.147,03",DV
01/2010,211,CELOS,1229000000,OUTROS REALIZÁVEIS,"760.350,18",DV,"683.786,51","1.038.169,79","405.966,90",DV
01/2010,211,CELOS,1230000000,INVESTIMENTOS,"13.550.293,35",DV,"362.838,25","853,26","13.912.278,34",DV
01/2010,211,CELOS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"36.846,29",DV,"1.049,68","611,42","37.284,55",DV
01/2010,211,CELOS,1232090000,EMPRÉSTIMOS DE CRÉDITO PRIVADO,"36.846,29",DV,"1.049,68","611,42","37.284,55",DV
01/2010,211,CELOS,1233000000,AÇÕES ,"377.981,31",DV,"29.895,92","0,00","407.877,23",DV
01/2010,211,CELOS,1233060000,PATROCINADOR(ES),"377.981,31",DV,"29.895,92","0,00","407.877,23",DV
01/2010,211,CELOS,1234000000,FUNDOS DE INVESTIMENTO,"13.135.465,75",DV,"331.892,65","241,84","13.467.116,56",DV
01/2010,211,CELOS,1234040000,AÇÕES,"1.196.388,62",DV,"39.866,16","0,00","1.236.254,78",DV
01/2010,211,CELOS,1234070000,MULTIMERCADO,"10.886.292,29",DV,"224.738,81","0,00","11.111.031,10",DV
01/2010,211,CELOS,1234100000,EMPRESAS EMERGENTES,"4.935,25",DV,"0,00","241,84","4.693,41",DV
01/2010,211,CELOS,1234110000,PARTICIPAÇÕES,"1.047.849,59",DV,"67.287,68","0,00","1.115.137,27",DV
01/2010,211,CELOS,1300000000,PERMANENTE,"3.374.192,50",DV,"17.437,43","25.926,88","3.365.703,05",DV
01/2010,211,CELOS,1310000000,IMOBILIZADO,"2.735.277,38",DV,"12.436,67","13.351,97","2.734.362,08",DV
01/2010,211,CELOS,1311000000,OPERACIONAL CORPÓREO,"2.735.277,38",DV,"12.436,67","13.351,97","2.734.362,08",DV
01/2010,211,CELOS,1311010000,     BENS MÓVEIS,"470.927,65",DV,"12.436,67","10.172,30","473.192,02",DV
01/2010,211,CELOS,1311020000,     BENS IMÓVEIS,"2.264.349,73",DV,"0,00","3.179,67","2.261.170,06",DV
01/2010,211,CELOS,1330000000,DIFERIDO,"638.915,12",DV,"5.000,76","12.574,91","631.340,97",DV
01/2010,211,CELOS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","638.915,12",DV,"5.000,76","12.574,91","631.340,97",DV
01/2010,211,CELOS,2000000000,PASSIVO,"17.717.822,27",CR,"1.939.872,23","6.767.746,78","22.545.696,82",CR
01/2010,211,CELOS,2100000000,EXIGÍVEL OPERACIONAL,"5.954.021,74",CR,"1.385.687,69","5.950.023,35","10.518.357,40",CR
01/2010,211,CELOS,2110000000,GESTÃO PREVIDENCIAL,"731,70",CR,"0,00","3.102.371,24","3.103.102,94",CR
01/2010,211,CELOS,2119000000,OUTRAS EXIGIBILIDADES,"731,70",CR,"0,00","3.102.371,24","3.103.102,94",CR
01/2010,211,CELOS,2120000000,GESTÃO ADMINISTRATIVA,"5.953.290,04",CR,"1.385.687,69","2.847.652,11","7.415.254,46",CR
01/2010,211,CELOS,2121000000,CONTAS A PAGAR,"882.447,77",CR,"635.193,23","599.251,31","846.505,85",CR
01/2010,211,CELOS,2122000000,RETENÇÕES A RECOLHER,"58.824,00",CR,"45.824,29","134.532,56","147.532,27",CR
01/2010,211,CELOS,2129000000,OUTRAS EXIGIBILIDADES,"5.012.018,27",CR,"704.670,17","2.113.868,24","6.421.216,34",CR
01/2010,211,CELOS,2300000000,PATRIMÔNIO SOCIAL,"11.763.800,53",CR,"554.184,54","817.723,43","12.027.339,42",CR
01/2010,211,CELOS,2320000000,FUNDOS,"11.763.800,53",CR,"554.184,54","817.723,43","12.027.339,42",CR
01/2010,211,CELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"11.763.800,53",CR,"554.184,54","817.723,43","12.027.339,42",CR
01/2010,211,CELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"11.763.800,53",CR,"554.184,54","817.723,43","12.027.339,42",CR
01/2010,211,CELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.817.712,93","1.817.712,93","0,00",CR
01/2010,211,CELOS,4100000000,RECEITAS,"0,00",CR,"2.369,75","688.611,76","686.242,01",CR
01/2010,211,CELOS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","568.367,59","568.367,59",CR
01/2010,211,CELOS,4111000000,CORRENTES,"0,00",CR,"0,00","568.367,59","568.367,59",CR
01/2010,211,CELOS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","231.736,16","231.736,16",CR
01/2010,211,CELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","231.736,16","231.736,16",CR
01/2010,211,CELOS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","261.856,63","261.856,63",CR
01/2010,211,CELOS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","74.774,80","74.774,80",CR
01/2010,211,CELOS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","35.972,88","35.972,88",CR
01/2010,211,CELOS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","35.972,88","35.972,88",CR
01/2010,211,CELOS,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","77.873,58","77.873,58",CR
01/2010,211,CELOS,4140000000,DIRETAS,"0,00",CR,"2.369,75","4.850,15","2.480,40",CR
01/2010,211,CELOS,4190000000,OUTRAS,"0,00",CR,"0,00","1.547,56","1.547,56",CR
01/2010,211,CELOS,4200000000,DESPESAS,"0,00",DV,"997.619,75","443.435,21","-554.184,54",DV
01/2010,211,CELOS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"830.979,89","437.719,21","-393.260,68",DV
01/2010,211,CELOS,4211000000,DESPESAS COMUNS,"0,00",DV,"830.979,89","437.719,21","-393.260,68",DV
01/2010,211,CELOS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"309.969,05","77.529,79","-232.439,26",DV
01/2010,211,CELOS,4211010100,CONSELHEIROS,"0,00",DV,"14.237,60","0,00","-14.237,60",DV
01/2010,211,CELOS,4211010200,DIRIGENTES,"0,00",DV,"8.161,49","0,00","-8.161,49",DV
01/2010,211,CELOS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"287.569,96","77.529,79","-210.040,17",DV
01/2010,211,CELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.280,00","0,00","-2.280,00",DV
01/2010,211,CELOS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"8.774,30","0,00","-8.774,30",DV
01/2010,211,CELOS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"31.110,00","2.595,80","-28.514,20",DV
01/2010,211,CELOS,4211040200,PESSOA JURÍDICA,"0,00",DV,"31.110,00","2.595,80","-28.514,20",DV
01/2010,211,CELOS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"4.752,67","0,00","-4.752,67",DV
01/2010,211,CELOS,4211040205,INFORMÁTICA,"0,00",DV,"13.467,18","1.003,56","-12.463,62",DV
01/2010,211,CELOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"641,40","0,00","-641,40",DV
01/2010,211,CELOS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"796,12","796,12","0,00",DV
01/2010,211,CELOS,4211040299,OUTRAS,"0,00",DV,"11.452,63","796,12","-10.656,51",DV
01/2010,211,CELOS,4211050000,DESPESAS GERAIS,"0,00",DV,"92.714,71","0,00","-92.714,71",DV
01/2010,211,CELOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"25.477,44","0,00","-25.477,44",DV
01/2010,211,CELOS,4211990000,OUTRAS DESPESAS,"0,00",DV,"360.654,39","357.593,62","-3.060,77",DV
01/2010,211,CELOS,4220000000,INVESTIMENTOS,"0,00",DV,"84.225,56","1.175,28","-83.050,28",DV
01/2010,211,CELOS,4221000000,DESPESAS COMUNS,"0,00",DV,"84.225,56","1.175,28","-83.050,28",DV
01/2010,211,CELOS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"34.015,87","803,28","-33.212,59",DV
01/2010,211,CELOS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"34.015,87","803,28","-33.212,59",DV
01/2010,211,CELOS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"2.342,43","372,00","-1.970,43",DV
01/2010,211,CELOS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"33.516,16","0,00","-33.516,16",DV
01/2010,211,CELOS,4221040200,PESSOA JURÍDICA,"0,00",DV,"33.516,16","0,00","-33.516,16",DV
01/2010,211,CELOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"16.189,24","0,00","-16.189,24",DV
01/2010,211,CELOS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"7.150,34","0,00","-7.150,34",DV
01/2010,211,CELOS,4221040205,INFORMÁTICA,"0,00",DV,"10.176,58","0,00","-10.176,58",DV
01/2010,211,CELOS,4221050000,DESPESAS GERAIS,"0,00",DV,"6.932,89","0,00","-6.932,89",DV
01/2010,211,CELOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"449,44","0,00","-449,44",DV
01/2010,211,CELOS,4221990000,OUTRAS DESPESAS,"0,00",DV,"6.968,77","0,00","-6.968,77",DV
01/2010,211,CELOS,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"82.414,30","4.540,72","-77.873,58",DV
01/2010,211,CELOS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","131.481,42","131.481,42",CR
01/2010,211,CELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","131.481,42","131.481,42",CR
01/2010,211,CELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"817.723,43","554.184,54","-263.538,89",DV
01/2010,211,CELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"176.119,70","176.119,70","0,00",CR
01/2010,211,CELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","176.119,70","176.119,70",CR
01/2010,211,CELOS,5130000000,AÇÕES ,"0,00",CR,"0,00","25.102,00","25.102,00",CR
01/2010,211,CELOS,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,41","0,41",CR
01/2010,211,CELOS,5136000000,PATROCINADOR(ES),"0,00",CR,"0,00","25.101,59","25.101,59",CR
01/2010,211,CELOS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","146.866,90","146.866,90",CR
01/2010,211,CELOS,5141000000,FUNDOS ,"0,00",CR,"0,00","146.866,90","146.866,90",CR
01/2010,211,CELOS,5141040000,AÇÕES,"0,00",CR,"0,00","25.334,77","25.334,77",CR
01/2010,211,CELOS,5141070000,MULTIMERCADO,"0,00",CR,"0,00","121.532,13","121.532,13",CR
01/2010,211,CELOS,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","4.150,80","4.150,80",CR
01/2010,211,CELOS,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","4.150,80","4.150,80",CR
01/2010,211,CELOS,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","4.150,80","4.150,80",CR
01/2010,211,CELOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"8.665,40","0,00","-8.665,40",DV
01/2010,211,CELOS,5230000000,AÇÕES,"0,00",DV,"1,43","0,00","-1,43",DV
01/2010,211,CELOS,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"1,43","0,00","-1,43",DV
01/2010,211,CELOS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"5.255,11","0,00","-5.255,11",DV
01/2010,211,CELOS,5241000000,FUNDOS,"0,00",DV,"5.255,11","0,00","-5.255,11",DV
01/2010,211,CELOS,5241040000,AÇÕES,"0,00",DV,"6,30","0,00","-6,30",DV
01/2010,211,CELOS,5241110000,PARTICIPAÇÕES,"0,00",DV,"5.248,81","0,00","-5.248,81",DV
01/2010,211,CELOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"3.408,86","0,00","-3.408,86",DV
01/2010,211,CELOS,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"3.408,86","0,00","-3.408,86",DV
01/2010,211,CELOS,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"3.408,86","0,00","-3.408,86",DV
01/2010,211,CELOS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"35.972,88","0,00","-35.972,88",DV
01/2010,211,CELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"131.481,42","0,00","-131.481,42",DV
01/2010,1211,CELPOS,1000000000,ATIVO,"4.879.264,45",DV,"1.861.893,44","1.211.074,16","5.530.083,73",DV
01/2010,1211,CELPOS,1100000000,DISPONÍVEL,"245.838,64",DV,"1.005.491,15","1.154.245,11","97.084,68",DV
01/2010,1211,CELPOS,1110000000,IMEDIATO,"245.838,64",DV,"989.229,41","1.137.983,37","97.084,68",DV
01/2010,1211,CELPOS,1120000000,VINCULADO,"0,00",DV,"16.261,74","16.261,74","0,00",DV
01/2010,1211,CELPOS,1200000000,REALIZÁVEL,"4.454.144,95",DV,"841.602,29","52.829,86","5.242.917,38",DV
01/2010,1211,CELPOS,1220000000,GESTÃO ADMINISTRATIVA,"530.085,48",DV,"411.713,91","50.698,68","891.100,71",DV
01/2010,1211,CELPOS,1221000000,CONTAS A RECEBER,"47.420,59",DV,"379.993,44","50.698,68","376.715,35",DV
01/2010,1211,CELPOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"182.668,16","0,00","182.668,16",DV
01/2010,1211,CELPOS,1221010100,PATROCINADOR(ES),"0,00",DV,"107.782,95","0,00","107.782,95",DV
01/2010,1211,CELPOS,1221010300,PARTICIPANTES,"0,00",DV,"66.307,82","0,00","66.307,82",DV
01/2010,1211,CELPOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"8.577,39","0,00","8.577,39",DV
01/2010,1211,CELPOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"12.576,31",DV,"18.522,01","15.127,84","15.970,48",DV
01/2010,1211,CELPOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"30.860,96",DV,"55.161,67","33.856,84","52.165,79",DV
01/2010,1211,CELPOS,1221990000,OUTROS RECURSOS A RECEBER,"3.983,32",DV,"123.641,60","1.714,00","125.910,92",DV
01/2010,1211,CELPOS,1229000000,OUTROS REALIZÁVEIS,"482.664,89",DV,"31.720,47","0,00","514.385,36",DV
01/2010,1211,CELPOS,1230000000,INVESTIMENTOS,"3.924.059,47",DV,"429.888,38","2.131,18","4.351.816,67",DV
01/2010,1211,CELPOS,1234000000,FUNDOS DE INVESTIMENTO,"3.924.059,47",DV,"427.757,20","0,00","4.351.816,67",DV
01/2010,1211,CELPOS,1234030000,RENDA FIXA,"3.924.059,47",DV,"427.757,20","0,00","4.351.816,67",DV
01/2010,1211,CELPOS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"2.131,18","2.131,18","0,00",DV
01/2010,1211,CELPOS,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"2.131,18","2.131,18","0,00",DV
01/2010,1211,CELPOS,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"2.131,18","2.131,18","0,00",DV
01/2010,1211,CELPOS,1300000000,PERMANENTE,"179.280,86",DV,"14.800,00","3.999,19","190.081,67",DV
01/2010,1211,CELPOS,1310000000,IMOBILIZADO,"179.280,86",DV,"14.800,00","3.999,19","190.081,67",DV
01/2010,1211,CELPOS,1311000000,OPERACIONAL CORPÓREO,"179.280,86",DV,"14.800,00","3.999,19","190.081,67",DV
01/2010,1211,CELPOS,1311010000,     BENS MÓVEIS,"179.280,86",DV,"14.800,00","3.999,19","190.081,67",DV
01/2010,1211,CELPOS,2000000000,PASSIVO,"4.879.264,45",CR,"690.639,29","1.341.458,57","5.530.083,73",CR
01/2010,1211,CELPOS,2100000000,EXIGÍVEL OPERACIONAL,"338.036,22",CR,"690.639,29","1.219.169,11","866.566,04",CR
01/2010,1211,CELPOS,2120000000,GESTÃO ADMINISTRATIVA,"338.036,22",CR,"290.146,27","818.676,09","866.566,04",CR
01/2010,1211,CELPOS,2121000000,CONTAS A PAGAR,"203.594,61",CR,"271.965,99","277.060,69","208.689,31",CR
01/2010,1211,CELPOS,2122000000,RETENÇÕES A RECOLHER,"16.025,14",CR,"18.180,28","11.072,31","8.917,17",CR
01/2010,1211,CELPOS,2129000000,OUTRAS EXIGIBILIDADES,"118.416,47",CR,"0,00","530.543,09","648.959,56",CR
01/2010,1211,CELPOS,2130000000,INVESTIMENTOS,"0,00",CR,"400.493,02","400.493,02","0,00",CR
01/2010,1211,CELPOS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"400.000,00","400.000,00","0,00",CR
01/2010,1211,CELPOS,2134030000,RENDA FIXA,"0,00",CR,"400.000,00","400.000,00","0,00",CR
01/2010,1211,CELPOS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"493,02","493,02","0,00",CR
01/2010,1211,CELPOS,2300000000,PATRIMÔNIO SOCIAL,"4.541.228,23",CR,"0,00","122.289,46","4.663.517,69",CR
01/2010,1211,CELPOS,2320000000,FUNDOS,"4.541.228,23",CR,"0,00","122.289,46","4.663.517,69",CR
01/2010,1211,CELPOS,2322000000,FUNDOS ADMINISTRATIVOS ,"4.541.228,23",CR,"0,00","122.289,46","4.663.517,69",CR
01/2010,1211,CELPOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.541.228,23",CR,"0,00","122.289,46","4.663.517,69",CR
01/2010,1211,CELPOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"366.884,59","366.884,59","0,00",CR
01/2010,1211,CELPOS,4100000000,RECEITAS,"0,00",CR,"0,00","306.309,76","306.309,76",CR
01/2010,1211,CELPOS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","182.668,16","182.668,16",CR
01/2010,1211,CELPOS,4111000000,CORRENTES,"0,00",CR,"0,00","182.668,16","182.668,16",CR
01/2010,1211,CELPOS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","107.782,95","107.782,95",CR
01/2010,1211,CELPOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","107.782,95","107.782,95",CR
01/2010,1211,CELPOS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","66.307,82","66.307,82",CR
01/2010,1211,CELPOS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","8.577,39","8.577,39",CR
01/2010,1211,CELPOS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","123.641,60","123.641,60",CR
01/2010,1211,CELPOS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","113.548,80","113.548,80",CR
01/2010,1211,CELPOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","10.092,80","10.092,80",CR
01/2010,1211,CELPOS,4200000000,DESPESAS,"0,00",DV,"244.595,13","36.400,42","-208.194,71",DV
01/2010,1211,CELPOS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"95.387,83","741,92","-94.645,91",DV
01/2010,1211,CELPOS,4211000000,DESPESAS COMUNS,"0,00",DV,"87.083,19","741,92","-86.341,27",DV
01/2010,1211,CELPOS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"29.631,50","437,09","-29.194,41",DV
01/2010,1211,CELPOS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"29.631,50","437,09","-29.194,41",DV
01/2010,1211,CELPOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"223,56","0,00","-223,56",DV
01/2010,1211,CELPOS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.279,30","0,00","-1.279,30",DV
01/2010,1211,CELPOS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"22.617,06","0,00","-22.617,06",DV
01/2010,1211,CELPOS,4211040200,PESSOA JURÍDICA,"0,00",DV,"22.617,06","0,00","-22.617,06",DV
01/2010,1211,CELPOS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.147,96","0,00","-7.147,96",DV
01/2010,1211,CELPOS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"5.292,15","0,00","-5.292,15",DV
01/2010,1211,CELPOS,4211040205,INFORMÁTICA,"0,00",DV,"6.067,95","0,00","-6.067,95",DV
01/2010,1211,CELPOS,4211040299,OUTRAS,"0,00",DV,"4.109,00","0,00","-4.109,00",DV
01/2010,1211,CELPOS,4211050000,DESPESAS GERAIS,"0,00",DV,"29.213,35","304,83","-28.908,52",DV
01/2010,1211,CELPOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.999,19","0,00","-3.999,19",DV
01/2010,1211,CELPOS,4211990000,OUTRAS DESPESAS,"0,00",DV,"119,23","0,00","-119,23",DV
01/2010,1211,CELPOS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"8.304,64","0,00","-8.304,64",DV
01/2010,1211,CELPOS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"73,80","0,00","-73,80",DV
01/2010,1211,CELPOS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"7.241,34","0,00","-7.241,34",DV
01/2010,1211,CELPOS,4212040200,PESSOA JURÍDICA,"0,00",DV,"7.241,34","0,00","-7.241,34",DV
01/2010,1211,CELPOS,4212040299,OUTRAS,"0,00",DV,"7.241,34","0,00","-7.241,34",DV
01/2010,1211,CELPOS,4212050000,DESPESAS GERAIS,"0,00",DV,"989,50","0,00","-989,50",DV
01/2010,1211,CELPOS,4220000000,INVESTIMENTOS,"0,00",DV,"149.207,30","35.658,50","-113.548,80",DV
01/2010,1211,CELPOS,4221000000,DESPESAS COMUNS,"0,00",DV,"81.248,12","2.859,28","-78.388,84",DV
01/2010,1211,CELPOS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"30.074,82","301,48","-29.773,34",DV
01/2010,1211,CELPOS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"30.074,82","301,48","-29.773,34",DV
01/2010,1211,CELPOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"226,44","0,00","-226,44",DV
01/2010,1211,CELPOS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"2.564,81","0,00","-2.564,81",DV
01/2010,1211,CELPOS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"18.144,26","0,00","-18.144,26",DV
01/2010,1211,CELPOS,4221040200,PESSOA JURÍDICA,"0,00",DV,"18.144,26","0,00","-18.144,26",DV
01/2010,1211,CELPOS,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"1.650,57","0,00","-1.650,57",DV
01/2010,1211,CELPOS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"5.360,33","0,00","-5.360,33",DV
01/2010,1211,CELPOS,4221040205,INFORMÁTICA,"0,00",DV,"6.998,77","0,00","-6.998,77",DV
01/2010,1211,CELPOS,4221040299,OUTRAS,"0,00",DV,"4.134,59","0,00","-4.134,59",DV
01/2010,1211,CELPOS,4221050000,DESPESAS GERAIS,"0,00",DV,"30.117,02","2.557,80","-27.559,22",DV
01/2010,1211,CELPOS,4221990000,OUTRAS DESPESAS,"0,00",DV,"120,77","0,00","-120,77",DV
01/2010,1211,CELPOS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"67.959,18","32.799,22","-35.159,96",DV
01/2010,1211,CELPOS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"552,03","0,00","-552,03",DV
01/2010,1211,CELPOS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.775,00","0,00","-1.775,00",DV
01/2010,1211,CELPOS,4222040100,PESSOA FÍSICA,"0,00",DV,"1.775,00","0,00","-1.775,00",DV
01/2010,1211,CELPOS,4222040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"1.775,00","0,00","-1.775,00",DV
01/2010,1211,CELPOS,4222050000,DESPESAS GERAIS,"0,00",DV,"65.632,15","32.799,22","-32.832,93",DV
01/2010,1211,CELPOS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","24.174,41","24.174,41",CR
01/2010,1211,CELPOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","24.174,41","24.174,41",CR
01/2010,1211,CELPOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"122.289,46","0,00","-122.289,46",DV
01/2010,1211,CELPOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"27.757,20","27.757,20","0,00",CR
01/2010,1211,CELPOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","27.757,20","27.757,20",CR
01/2010,1211,CELPOS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","27.757,20","27.757,20",CR
01/2010,1211,CELPOS,5141000000,FUNDOS ,"0,00",CR,"0,00","27.757,20","27.757,20",CR
01/2010,1211,CELPOS,5141030000,RENDA FIXA,"0,00",CR,"0,00","27.757,20","27.757,20",CR
01/2010,1211,CELPOS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"3.582,79","0,00","-3.582,79",DV
01/2010,1211,CELPOS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"493,02","0,00","-493,02",DV
01/2010,1211,CELPOS,5241000000,FUNDOS,"0,00",DV,"493,02","0,00","-493,02",DV
01/2010,1211,CELPOS,5241030000,RENDA FIXA,"0,00",DV,"493,02","0,00","-493,02",DV
01/2010,1211,CELPOS,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"3.089,77","0,00","-3.089,77",DV
01/2010,1211,CELPOS,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"3.089,77","0,00","-3.089,77",DV
01/2010,1211,CELPOS,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"3.089,77","0,00","-3.089,77",DV
01/2010,1211,CELPOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"24.174,41","0,00","-24.174,41",DV
01/2010,223,CENTRUS,1000000000,ATIVO,"0,00",DV,"652.811.318,60","141.031.251,95","511.780.066,65",DV
01/2010,223,CENTRUS,1100000000,DISPONÍVEL,"0,00",DV,"67.298.139,55","67.270.721,88","27.417,67",DV
01/2010,223,CENTRUS,1110000000,IMEDIATO,"0,00",DV,"67.293.472,89","67.266.055,22","27.417,67",DV
01/2010,223,CENTRUS,1120000000,VINCULADO,"0,00",DV,"4.666,66","4.666,66","0,00",DV
01/2010,223,CENTRUS,1200000000,REALIZÁVEL,"0,00",DV,"552.873.599,34","67.732.413,19","485.141.186,15",DV
01/2010,223,CENTRUS,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"4.808.361,76","387.091,50","4.421.270,26",DV
01/2010,223,CENTRUS,1221000000,CONTAS A RECEBER,"0,00",DV,"1.563.630,30","208.326,57","1.355.303,73",DV
01/2010,223,CENTRUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"26.399,29","0,00","26.399,29",DV
01/2010,223,CENTRUS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"1.537.231,01","208.326,57","1.328.904,44",DV
01/2010,223,CENTRUS,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"127.433,33","20.595,06","106.838,27",DV
01/2010,223,CENTRUS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.117.298,13","158.169,87","2.959.128,26",DV
01/2010,223,CENTRUS,1230000000,INVESTIMENTOS,"0,00",DV,"548.065.237,58","67.345.321,69","480.719.915,89",DV
01/2010,223,CENTRUS,1231000000,TÍTULOS PÚBLICOS,"0,00",DV,"419.509.585,55","5.321,69","419.504.263,86",DV
01/2010,223,CENTRUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"419.509.585,55","5.321,69","419.504.263,86",DV
01/2010,223,CENTRUS,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"65.553.390,77","4.340.000,00","61.213.390,77",DV
01/2010,223,CENTRUS,1234030000,RENDA FIXA,"0,00",DV,"65.553.390,77","4.340.000,00","61.213.390,77",DV
01/2010,223,CENTRUS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"2.261,26","0,00","2.261,26",DV
01/2010,223,CENTRUS,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"2.261,26","0,00","2.261,26",DV
01/2010,223,CENTRUS,1236040300,LOCADAS A TERCEIROS,"0,00",DV,"2.261,26","0,00","2.261,26",DV
01/2010,223,CENTRUS,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"63.000.000,00","63.000.000,00","0,00",DV
01/2010,223,CENTRUS,1300000000,PERMANENTE,"0,00",DV,"32.639.579,71","6.028.116,88","26.611.462,83",DV
01/2010,223,CENTRUS,1310000000,IMOBILIZADO,"0,00",DV,"32.639.579,71","6.028.116,88","26.611.462,83",DV
01/2010,223,CENTRUS,1311000000,OPERACIONAL CORPÓREO,"0,00",DV,"32.639.579,71","6.028.116,88","26.611.462,83",DV
01/2010,223,CENTRUS,1311010000,     BENS MÓVEIS,"0,00",DV,"8.605.046,95","5.743.429,59","2.861.617,36",DV
01/2010,223,CENTRUS,1311020000,     BENS IMÓVEIS,"0,00",DV,"24.034.532,76","284.687,29","23.749.845,47",DV
01/2010,223,CENTRUS,2000000000,PASSIVO,"0,00",CR,"67.560.704,11","579.340.770,76","511.780.066,65",CR
01/2010,223,CENTRUS,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"67.423.507,98","70.823.703,72","3.400.195,74",CR
01/2010,223,CENTRUS,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.396.818,31","7.781.298,49","3.384.480,18",CR
01/2010,223,CENTRUS,2121000000,CONTAS A PAGAR,"0,00",CR,"2.009.253,42","3.710.860,76","1.701.607,34",CR
01/2010,223,CENTRUS,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.425.525,13","2.033.610,11","608.084,98",CR
01/2010,223,CENTRUS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"962.039,76","2.036.827,62","1.074.787,86",CR
01/2010,223,CENTRUS,2130000000,INVESTIMENTOS,"0,00",CR,"63.026.689,67","63.042.405,23","15.715,56",CR
01/2010,223,CENTRUS,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"63.000.000,00","63.000.000,00","0,00",CR
01/2010,223,CENTRUS,2134030000,RENDA FIXA,"0,00",CR,"63.000.000,00","63.000.000,00","0,00",CR
01/2010,223,CENTRUS,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"26.325,00","26.325,00","0,00",CR
01/2010,223,CENTRUS,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"26.325,00","26.325,00","0,00",CR
01/2010,223,CENTRUS,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"26.325,00","26.325,00","0,00",CR
01/2010,223,CENTRUS,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"364,67","364,67","0,00",CR
01/2010,223,CENTRUS,2137020000,FINANCIAMENTOS IMOBILIÁRIOS,"0,00",CR,"364,67","364,67","0,00",CR
01/2010,223,CENTRUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","15.715,56","15.715,56",CR
01/2010,223,CENTRUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"137.196,13","752.567,30","615.371,17",CR
01/2010,223,CENTRUS,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"137.196,13","752.567,30","615.371,17",CR
01/2010,223,CENTRUS,2222000000,ESPECÍFICA,"0,00",CR,"137.196,13","752.567,30","615.371,17",CR
01/2010,223,CENTRUS,2222010000,  PROVISÃO,"0,00",CR,"0,00","752.567,30","752.567,30",CR
01/2010,223,CENTRUS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",DV,"137.196,13","0,00","-137.196,13",DV
01/2010,223,CENTRUS,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","507.764.499,74","507.764.499,74",CR
01/2010,223,CENTRUS,2320000000,FUNDOS,"0,00",CR,"0,00","507.764.499,74","507.764.499,74",CR
01/2010,223,CENTRUS,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","507.764.499,74","507.764.499,74",CR
01/2010,223,CENTRUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","507.764.499,74","507.764.499,74",CR
01/2010,223,CENTRUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.580.771,25","3.580.771,25","0,00",CR
01/2010,223,CENTRUS,4100000000,RECEITAS,"0,00",CR,"0,00","423.180,37","423.180,37",CR
01/2010,223,CENTRUS,4190000000,OUTRAS,"0,00",CR,"0,00","423.180,37","423.180,37",CR
01/2010,223,CENTRUS,4200000000,DESPESAS,"0,00",DV,"2.438.009,45","27.559,23","-2.410.450,22",DV
01/2010,223,CENTRUS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"661.692,02","5.876,40","-655.815,62",DV
01/2010,223,CENTRUS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"661.692,02","5.876,40","-655.815,62",DV
01/2010,223,CENTRUS,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"531.861,30","1.807,23","-530.054,07",DV
01/2010,223,CENTRUS,4212010100,CONSELHEIROS,"0,00",DV,"18.799,52","0,00","-18.799,52",DV
01/2010,223,CENTRUS,4212010200,DIRIGENTES,"0,00",DV,"17.652,54","0,00","-17.652,54",DV
01/2010,223,CENTRUS,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"338.737,01","1.807,23","-336.929,78",DV
01/2010,223,CENTRUS,4212010400,PESSOAL CEDIDO,"0,00",DV,"155.467,15","0,00","-155.467,15",DV
01/2010,223,CENTRUS,4212010500,ESTAGIÁRIOS,"0,00",DV,"1.205,08","0,00","-1.205,08",DV
01/2010,223,CENTRUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"285,48","0,00","-285,48",DV
01/2010,223,CENTRUS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"631,88","0,00","-631,88",DV
01/2010,223,CENTRUS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"32.735,08","0,00","-32.735,08",DV
01/2010,223,CENTRUS,4212040100,PESSOA FÍSICA,"0,00",DV,"164,85","0,00","-164,85",DV
01/2010,223,CENTRUS,4212040199,OUTRAS,"0,00",DV,"164,85","0,00","-164,85",DV
01/2010,223,CENTRUS,4212040200,PESSOA JURÍDICA,"0,00",DV,"32.570,23","0,00","-32.570,23",DV
01/2010,223,CENTRUS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"4.320,11","0,00","-4.320,11",DV
01/2010,223,CENTRUS,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"1.716,14","0,00","-1.716,14",DV
01/2010,223,CENTRUS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"15.575,25","0,00","-15.575,25",DV
01/2010,223,CENTRUS,4212040205,INFORMÁTICA,"0,00",DV,"6.852,96","0,00","-6.852,96",DV
01/2010,223,CENTRUS,4212040299,OUTRAS,"0,00",DV,"4.105,77","0,00","-4.105,77",DV
01/2010,223,CENTRUS,4212050000,DESPESAS GERAIS,"0,00",DV,"25.306,72","0,00","-25.306,72",DV
01/2010,223,CENTRUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"31.275,31","4.069,17","-27.206,14",DV
01/2010,223,CENTRUS,4212990000,OUTRAS DESPESAS,"0,00",DV,"39.596,25","0,00","-39.596,25",DV
01/2010,223,CENTRUS,4220000000,INVESTIMENTOS,"0,00",DV,"1.776.317,43","21.682,83","-1.754.634,60",DV
01/2010,223,CENTRUS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"1.776.317,43","21.682,83","-1.754.634,60",DV
01/2010,223,CENTRUS,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"1.004.404,10","8.818,28","-995.585,82",DV
01/2010,223,CENTRUS,4222010100,CONSELHEIROS,"0,00",DV,"59.434,20","0,00","-59.434,20",DV
01/2010,223,CENTRUS,4222010200,DIRIGENTES,"0,00",DV,"54.922,27","0,00","-54.922,27",DV
01/2010,223,CENTRUS,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"680.445,83","8.818,28","-671.627,55",DV
01/2010,223,CENTRUS,4222010400,PESSOAL CEDIDO,"0,00",DV,"205.791,98","0,00","-205.791,98",DV
01/2010,223,CENTRUS,4222010500,ESTAGIÁRIOS,"0,00",DV,"3.809,82","0,00","-3.809,82",DV
01/2010,223,CENTRUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"902,52","0,00","-902,52",DV
01/2010,223,CENTRUS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.365,36","0,00","-1.365,36",DV
01/2010,223,CENTRUS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"142.425,15","0,00","-142.425,15",DV
01/2010,223,CENTRUS,4222040100,PESSOA FÍSICA,"0,00",DV,"521,16","0,00","-521,16",DV
01/2010,223,CENTRUS,4222040199,OUTRAS,"0,00",DV,"521,16","0,00","-521,16",DV
01/2010,223,CENTRUS,4222040200,PESSOA JURÍDICA,"0,00",DV,"141.903,99","0,00","-141.903,99",DV
01/2010,223,CENTRUS,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"59.237,40","0,00","-59.237,40",DV
01/2010,223,CENTRUS,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"5.425,53","0,00","-5.425,53",DV
01/2010,223,CENTRUS,4222040205,INFORMÁTICA,"0,00",DV,"41.779,96","0,00","-41.779,96",DV
01/2010,223,CENTRUS,4222040299,OUTRAS,"0,00",DV,"35.461,10","0,00","-35.461,10",DV
01/2010,223,CENTRUS,4222050000,DESPESAS GERAIS,"0,00",DV,"403.162,37","0,00","-403.162,37",DV
01/2010,223,CENTRUS,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"98.875,77","12.864,55","-86.011,22",DV
01/2010,223,CENTRUS,4222990000,OUTRAS DESPESAS,"0,00",DV,"125.182,16","0,00","-125.182,16",DV
01/2010,223,CENTRUS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","3.130.031,65","3.130.031,65",CR
01/2010,223,CENTRUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","3.130.031,65","3.130.031,65",CR
01/2010,223,CENTRUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.142.761,80","0,00","-1.142.761,80",DV
01/2010,223,CENTRUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.135.390,80","3.135.390,80","0,00",DV
01/2010,223,CENTRUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"5.321,69","3.135.390,80","3.130.069,11",CR
01/2010,223,CENTRUS,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"5.321,69","2.750.001,41","2.744.679,72",CR
01/2010,223,CENTRUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"5.321,69","2.750.001,41","2.744.679,72",CR
01/2010,223,CENTRUS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","383.390,77","383.390,77",CR
01/2010,223,CENTRUS,5141000000,FUNDOS ,"0,00",CR,"0,00","383.390,77","383.390,77",CR
01/2010,223,CENTRUS,5141030000,RENDA FIXA,"0,00",CR,"0,00","383.390,77","383.390,77",CR
01/2010,223,CENTRUS,5190000000,OUTRAS,"0,00",CR,"0,00","1.998,62","1.998,62",CR
01/2010,223,CENTRUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"37,46","0,00","-37,46",DV
01/2010,223,CENTRUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"16,00","0,00","-16,00",DV
01/2010,223,CENTRUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"21,46","0,00","-21,46",DV
01/2010,223,CENTRUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.130.031,65","0,00","-3.130.031,65",DV
01/2010,223,CENTRUS,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"510.328.426,71","510.328.426,71","0,00",DV
01/2010,223,CENTRUS,7600000000,CISÃO – ABSORÇÃO DE PLANO,"0,00",DV,"510.328.426,71","510.328.426,71","0,00",DV
01/2010,1225,CENTRUS/MT,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"24.498,85","24.498,85","0,00",CR
01/2010,1225,CENTRUS/MT,4100000000,RECEITAS,"0,00",CR,"0,00","24.492,86","24.492,86",CR
01/2010,1225,CENTRUS/MT,4190000000,OUTRAS,"0,00",CR,"0,00","24.492,86","24.492,86",CR
01/2010,1225,CENTRUS/MT,4200000000,DESPESAS,"0,00",DV,"24.498,85","5,99","-24.492,86",DV
01/2010,1225,CENTRUS/MT,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"24.498,85","5,99","-24.492,86",DV
01/2010,1225,CENTRUS/MT,4211000000,DESPESAS COMUNS,"0,00",DV,"24.498,85","5,99","-24.492,86",DV
01/2010,1225,CENTRUS/MT,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"12.720,10","0,00","-12.720,10",DV
01/2010,1225,CENTRUS/MT,4211010200,DIRIGENTES,"0,00",DV,"8.962,50","0,00","-8.962,50",DV
01/2010,1225,CENTRUS/MT,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"3.757,60","0,00","-3.757,60",DV
01/2010,1225,CENTRUS/MT,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"7.640,47","0,00","-7.640,47",DV
01/2010,1225,CENTRUS/MT,4211040100,PESSOA FÍSICA,"0,00",DV,"7.640,47","0,00","-7.640,47",DV
01/2010,1225,CENTRUS/MT,4211040102,CONSULTORIA CONTÁBIL,"0,00",DV,"3.700,00","0,00","-3.700,00",DV
01/2010,1225,CENTRUS/MT,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"3.500,00","0,00","-3.500,00",DV
01/2010,1225,CENTRUS/MT,4211040199,OUTRAS,"0,00",DV,"440,47","0,00","-440,47",DV
01/2010,1225,CENTRUS/MT,4211050000,DESPESAS GERAIS,"0,00",DV,"4.038,90","5,99","-4.032,91",DV
01/2010,1225,CENTRUS/MT,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"99,38","0,00","-99,38",DV
01/2010,2378,CEPLUS,1000000000,ATIVO,"3.062.657,60",DV,"49.152,50","29.878,03","3.081.932,07",DV
01/2010,2378,CEPLUS,1100000000,DISPONÍVEL,"6.084,51",DV,"29.077,51","27.389,15","7.772,87",DV
01/2010,2378,CEPLUS,1110000000,IMEDIATO,"6.084,51",DV,"29.077,51","27.389,15","7.772,87",DV
01/2010,2378,CEPLUS,1200000000,REALIZÁVEL,"3.054.323,93",DV,"20.074,99","2.200,00","3.072.198,92",DV
01/2010,2378,CEPLUS,1220000000,GESTÃO ADMINISTRATIVA,"2.864.069,88",DV,"18.974,52","2.200,00","2.880.844,40",DV
01/2010,2378,CEPLUS,1222000000,DESPESAS ANTECIPADAS,"270.416,62",DV,"4.174,04","2.200,00","272.390,66",DV
01/2010,2378,CEPLUS,1229000000,OUTROS REALIZÁVEIS,"2.593.653,26",DV,"14.800,48","0,00","2.608.453,74",DV
01/2010,2378,CEPLUS,1230000000,INVESTIMENTOS,"190.254,05",DV,"1.100,47","0,00","191.354,52",DV
01/2010,2378,CEPLUS,1234000000,FUNDOS DE INVESTIMENTO,"190.254,05",DV,"1.100,47","0,00","191.354,52",DV
01/2010,2378,CEPLUS,1234030000,RENDA FIXA,"190.254,05",DV,"1.100,47","0,00","191.354,52",DV
01/2010,2378,CEPLUS,1300000000,PERMANENTE,"2.249,16",DV,"0,00","288,88","1.960,28",DV
01/2010,2378,CEPLUS,1310000000,IMOBILIZADO,"2.249,16",DV,"0,00","288,88","1.960,28",DV
01/2010,2378,CEPLUS,1311000000,OPERACIONAL CORPÓREO,"2.249,16",DV,"0,00","288,88","1.960,28",DV
01/2010,2378,CEPLUS,1311010000,     BENS MÓVEIS,"2.249,16",DV,"0,00","288,88","1.960,28",DV
01/2010,2378,CEPLUS,2000000000,PASSIVO,"3.062.657,60",CR,"26.196,82","45.471,29","3.081.932,07",CR
01/2010,2378,CEPLUS,2100000000,EXIGÍVEL OPERACIONAL,"65.475,61",CR,"15.823,64","45.471,29","95.123,26",CR
01/2010,2378,CEPLUS,2120000000,GESTÃO ADMINISTRATIVA,"65.475,61",CR,"15.823,64","45.471,29","95.123,26",CR
01/2010,2378,CEPLUS,2121000000,CONTAS A PAGAR,"65.316,75",CR,"14.408,50","15.617,40","66.525,65",CR
01/2010,2378,CEPLUS,2122000000,RETENÇÕES A RECOLHER,"158,86",CR,"1.415,14","1.283,18","26,90",CR
01/2010,2378,CEPLUS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","28.570,71","28.570,71",CR
01/2010,2378,CEPLUS,2300000000,PATRIMÔNIO SOCIAL,"2.997.181,99",CR,"10.373,18","0,00","2.986.808,81",CR
01/2010,2378,CEPLUS,2320000000,FUNDOS,"2.997.181,99",CR,"10.373,18","0,00","2.986.808,81",CR
01/2010,2378,CEPLUS,2322000000,FUNDOS ADMINISTRATIVOS ,"2.997.181,99",CR,"10.373,18","0,00","2.986.808,81",CR
01/2010,2378,CEPLUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.997.181,99",CR,"10.373,18","0,00","2.986.808,81",CR
01/2010,2378,CEPLUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.895,39","26.895,39","0,00",CR
01/2010,2378,CEPLUS,4100000000,RECEITAS,"0,00",CR,"0,00","15.421,74","15.421,74",CR
01/2010,2378,CEPLUS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","15.421,74","15.421,74",CR
01/2010,2378,CEPLUS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","13.447,70","13.447,70",CR
01/2010,2378,CEPLUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","1.974,04","1.974,04",CR
01/2010,2378,CEPLUS,4200000000,DESPESAS,"0,00",DV,"26.895,39","0,00","-26.895,39",DV
01/2010,2378,CEPLUS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"26.895,39","0,00","-26.895,39",DV
01/2010,2378,CEPLUS,4211000000,DESPESAS COMUNS,"0,00",DV,"26.895,39","0,00","-26.895,39",DV
01/2010,2378,CEPLUS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"11.472,86","0,00","-11.472,86",DV
01/2010,2378,CEPLUS,4211010200,DIRIGENTES,"0,00",DV,"3.465,00","0,00","-3.465,00",DV
01/2010,2378,CEPLUS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"8.007,86","0,00","-8.007,86",DV
01/2010,2378,CEPLUS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.543,49","0,00","-1.543,49",DV
01/2010,2378,CEPLUS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"9.732,31","0,00","-9.732,31",DV
01/2010,2378,CEPLUS,4211040100,PESSOA FÍSICA,"0,00",DV,"1.649,70","0,00","-1.649,70",DV
01/2010,2378,CEPLUS,4211040199,OUTRAS,"0,00",DV,"1.649,70","0,00","-1.649,70",DV
01/2010,2378,CEPLUS,4211040200,PESSOA JURÍDICA,"0,00",DV,"8.082,61","0,00","-8.082,61",DV
01/2010,2378,CEPLUS,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"5.696,31","0,00","-5.696,31",DV
01/2010,2378,CEPLUS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.386,30","0,00","-2.386,30",DV
01/2010,2378,CEPLUS,4211050000,DESPESAS GERAIS,"0,00",DV,"3.857,85","0,00","-3.857,85",DV
01/2010,2378,CEPLUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"288,88","0,00","-288,88",DV
01/2010,2378,CEPLUS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.100,47","1.100,47",CR
01/2010,2378,CEPLUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.100,47","1.100,47",CR
01/2010,2378,CEPLUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","10.373,18","10.373,18",CR
01/2010,2378,CEPLUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.100,47","1.100,47","0,00",DV
01/2010,2378,CEPLUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.100,47","1.100,47",CR
01/2010,2378,CEPLUS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.100,47","1.100,47",CR
01/2010,2378,CEPLUS,5141000000,FUNDOS ,"0,00",CR,"0,00","1.100,47","1.100,47",CR
01/2010,2378,CEPLUS,5141030000,RENDA FIXA,"0,00",CR,"0,00","1.100,47","1.100,47",CR
01/2010,2378,CEPLUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.100,47","0,00","-1.100,47",DV
01/2010,237,CERES,1000000000,ATIVO,"4.480.906,80",DV,"6.411.148,19","6.784.834,13","4.107.220,86",DV
01/2010,237,CERES,1100000000,DISPONÍVEL,"34.662,62",DV,"3.655.479,67","3.677.565,79","12.576,50",DV
01/2010,237,CERES,1110000000,IMEDIATO,"34.662,62",DV,"3.655.479,67","3.677.565,79","12.576,50",DV
01/2010,237,CERES,1200000000,REALIZÁVEL,"3.659.219,51",DV,"2.755.308,71","3.089.798,14","3.324.730,08",DV
01/2010,237,CERES,1220000000,GESTÃO ADMINISTRATIVA,"741.700,82",DV,"369.384,01","634.090,91","476.993,92",DV
01/2010,237,CERES,1221000000,CONTAS A RECEBER,"741.700,82",DV,"369.384,01","634.090,91","476.993,92",DV
01/2010,237,CERES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"457.752,25",DV,"286.602,45","396.581,72","347.772,98",DV
01/2010,237,CERES,1221050000,RESPONSABILIDADE DE TERCEIROS,"186.717,96",DV,"49.504,08","186.717,96","49.504,08",DV
01/2010,237,CERES,1221990000,OUTROS RECURSOS A RECEBER,"97.230,61",DV,"33.277,48","50.791,23","79.716,86",DV
01/2010,237,CERES,1230000000,INVESTIMENTOS,"2.917.518,69",DV,"2.385.924,70","2.455.707,23","2.847.736,16",DV
01/2010,237,CERES,1231000000,TÍTULOS PÚBLICOS,"1.909,23",DV,"23,11","0,00","1.932,34",DV
01/2010,237,CERES,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.909,23",DV,"23,11","0,00","1.932,34",DV
01/2010,237,CERES,1234000000,FUNDOS DE INVESTIMENTO,"2.811.851,45",DV,"2.384.656,98","2.454.292,13","2.742.216,30",DV
01/2010,237,CERES,1234040000,AÇÕES,"372.380,54",DV,"140.023,21","262.779,98","249.623,77",DV
01/2010,237,CERES,1234070000,MULTIMERCADO,"2.385.884,29",DV,"2.244.013,62","2.190.759,83","2.439.138,08",DV
01/2010,237,CERES,1234100000,EMPRESAS EMERGENTES,"13.187,66",DV,"0,00","63,52","13.124,14",DV
01/2010,237,CERES,1234110000,PARTICIPAÇÕES,"12.938,14",DV,"7,61","42,56","12.903,19",DV
01/2010,237,CERES,1234120000,IMOBILIÁRIO,"27.460,82",DV,"612,54","646,24","27.427,12",DV
01/2010,237,CERES,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"103.314,14",DV,"1.244,61","1.415,10","103.143,65",DV
01/2010,237,CERES,1236040000,ALUGUÉIS E RENDA,"103.314,14",DV,"1.244,61","1.415,10","103.143,65",DV
01/2010,237,CERES,1236040100,USO PRÓPRIO,"5.016,32",DV,"0,00","7,81","5.008,51",DV
01/2010,237,CERES,1236040300,LOCADAS A TERCEIROS,"20.138,67",DV,"197,57","234,55","20.101,69",DV
01/2010,237,CERES,1236040400,RENDAS DE PARTICIPAÇÕES,"78.159,15",DV,"1.047,04","1.172,74","78.033,45",DV
01/2010,237,CERES,1239000000,OUTROS REALIZÁVEIS,"443,87",DV,"0,00","0,00","443,87",DV
01/2010,237,CERES,1300000000,PERMANENTE,"787.024,67",DV,"359,81","17.470,20","769.914,28",DV
01/2010,237,CERES,1310000000,IMOBILIZADO,"569.248,18",DV,"0,00","12.120,60","557.127,58",DV
01/2010,237,CERES,1311000000,OPERACIONAL CORPÓREO,"569.248,18",DV,"0,00","12.120,60","557.127,58",DV
01/2010,237,CERES,1311010000,     BENS MÓVEIS,"569.248,18",DV,"0,00","12.120,60","557.127,58",DV
01/2010,237,CERES,1320000000,INTANGÍVEL ,"135.345,87",DV,"0,00","2.976,13","132.369,74",DV
01/2010,237,CERES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","135.345,87",DV,"0,00","2.976,13","132.369,74",DV
01/2010,237,CERES,1330000000,DIFERIDO,"82.430,62",DV,"359,81","2.373,47","80.416,96",DV
01/2010,237,CERES,1332000000,FOMENTO,"82.430,62",DV,"359,81","2.373,47","80.416,96",DV
01/2010,237,CERES,2000000000,PASSIVO,"4.480.906,80",CR,"2.726.150,56","2.352.464,62","4.107.220,86",CR
01/2010,237,CERES,2100000000,EXIGÍVEL OPERACIONAL,"1.288.152,15",CR,"2.698.158,15","2.352.464,62","942.458,62",CR
01/2010,237,CERES,2120000000,GESTÃO ADMINISTRATIVA,"1.287.449,50",CR,"1.557.804,23","1.212.064,81","941.710,08",CR
01/2010,237,CERES,2121000000,CONTAS A PAGAR,"966.709,13",CR,"1.191.282,33","1.018.846,45","794.273,25",CR
01/2010,237,CERES,2122000000,RETENÇÕES A RECOLHER,"167.786,89",CR,"192.819,93","76.206,01","51.172,97",CR
01/2010,237,CERES,2129000000,OUTRAS EXIGIBILIDADES,"152.953,48",CR,"173.701,97","117.012,35","96.263,86",CR
01/2010,237,CERES,2130000000,INVESTIMENTOS,"702,65",CR,"1.140.353,92","1.140.399,81","748,54",CR
01/2010,237,CERES,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"1.140.080,51","1.140.080,51","0,00",CR
01/2010,237,CERES,2134040000,AÇÕES,"0,00",CR,"7.329,19","7.329,19","0,00",CR
01/2010,237,CERES,2134070000,MULTIMERCADO,"0,00",CR,"1.132.751,32","1.132.751,32","0,00",CR
01/2010,237,CERES,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"699,72",CR,"28,52","23,08","694,28",CR
01/2010,237,CERES,2136040000,ALUGUÉIS E RENDA,"699,72",CR,"28,52","23,08","694,28",CR
01/2010,237,CERES,2136040300,LOCADAS A TERCEIROS,"699,72",CR,"28,52","23,08","694,28",CR
01/2010,237,CERES,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"152,51","152,51","0,00",CR
01/2010,237,CERES,2139000000,OUTRAS EXIGIBILIDADES,"2,93",CR,"92,38","143,71","54,26",CR
01/2010,237,CERES,2221010000,  PROVISÃO,"1.286.851,65",CR,"0,00","0,00","1.286.851,65",CR
01/2010,237,CERES,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.286.851,65",DV,"0,00","0,00","-1.286.851,65",DV
01/2010,237,CERES,2300000000,PATRIMÔNIO SOCIAL,"3.192.754,65",CR,"27.992,41","0,00","3.164.762,24",CR
01/2010,237,CERES,2320000000,FUNDOS,"3.192.754,65",CR,"27.992,41","0,00","3.164.762,24",CR
01/2010,237,CERES,2322000000,FUNDOS ADMINISTRATIVOS ,"3.192.754,65",CR,"27.992,41","0,00","3.164.762,24",CR
01/2010,237,CERES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.192.754,65",CR,"27.992,41","0,00","3.164.762,24",CR
01/2010,237,CERES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.399.606,19","1.399.606,19","0,00",CR
01/2010,237,CERES,4100000000,RECEITAS,"0,00",CR,"0,00","1.131.529,65","1.131.529,65",CR
01/2010,237,CERES,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","568.900,69","568.900,69",CR
01/2010,237,CERES,4111000000,CORRENTES,"0,00",CR,"0,00","568.900,69","568.900,69",CR
01/2010,237,CERES,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","284.450,36","284.450,36",CR
01/2010,237,CERES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","284.450,36","284.450,36",CR
01/2010,237,CERES,4111030000,PARTICIPANTES,"0,00",CR,"0,00","284.450,33","284.450,33",CR
01/2010,237,CERES,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","562.628,96","562.628,96",CR
01/2010,237,CERES,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","529.083,56","529.083,56",CR
01/2010,237,CERES,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","33.545,40","33.545,40",CR
01/2010,237,CERES,4200000000,DESPESAS,"0,00",DV,"1.399.606,19","225.788,02","-1.173.818,17",DV
01/2010,237,CERES,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"694.679,48","113.146,19","-581.533,29",DV
01/2010,237,CERES,4211000000,DESPESAS COMUNS,"0,00",DV,"674.677,14","110.371,73","-564.305,41",DV
01/2010,237,CERES,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"502.020,92","109.859,18","-392.161,74",DV
01/2010,237,CERES,4211010100,CONSELHEIROS,"0,00",DV,"6.615,00","0,00","-6.615,00",DV
01/2010,237,CERES,4211010200,DIRIGENTES,"0,00",DV,"73.871,98","21.510,99","-52.360,99",DV
01/2010,237,CERES,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"418.466,94","88.348,19","-330.118,75",DV
01/2010,237,CERES,4211010500,ESTAGIÁRIOS,"0,00",DV,"3.067,00","0,00","-3.067,00",DV
01/2010,237,CERES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.727,00","0,00","-2.727,00",DV
01/2010,237,CERES,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"32.128,22","0,00","-32.128,22",DV
01/2010,237,CERES,4211040100,PESSOA FÍSICA,"0,00",DV,"747,25","0,00","-747,25",DV
01/2010,237,CERES,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"300,00","0,00","-300,00",DV
01/2010,237,CERES,4211040199,OUTRAS,"0,00",DV,"447,25","0,00","-447,25",DV
01/2010,237,CERES,4211040200,PESSOA JURÍDICA,"0,00",DV,"31.380,97","0,00","-31.380,97",DV
01/2010,237,CERES,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"4.880,63","0,00","-4.880,63",DV
01/2010,237,CERES,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.358,25","0,00","-1.358,25",DV
01/2010,237,CERES,4211040204,RECURSOS HUMANOS,"0,00",DV,"245,00","0,00","-245,00",DV
01/2010,237,CERES,4211040205,INFORMÁTICA,"0,00",DV,"13.515,09","0,00","-13.515,09",DV
01/2010,237,CERES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"6.552,00","0,00","-6.552,00",DV
01/2010,237,CERES,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"4.830,00","0,00","-4.830,00",DV
01/2010,237,CERES,4211050000,DESPESAS GERAIS,"0,00",DV,"130.252,62","512,55","-129.740,07",DV
01/2010,237,CERES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"7.548,38","0,00","-7.548,38",DV
01/2010,237,CERES,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"20.002,34","2.774,46","-17.227,88",DV
01/2010,237,CERES,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"14.356,14","0,00","-14.356,14",DV
01/2010,237,CERES,4212010200,DIRIGENTES,"0,00",DV,"614,36","0,00","-614,36",DV
01/2010,237,CERES,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"13.741,78","0,00","-13.741,78",DV
01/2010,237,CERES,4212050000,DESPESAS GERAIS,"0,00",DV,"5.646,20","2.774,46","-2.871,74",DV
01/2010,237,CERES,4220000000,INVESTIMENTOS,"0,00",DV,"704.926,71","112.641,83","-592.284,88",DV
01/2010,237,CERES,4221000000,DESPESAS COMUNS,"0,00",DV,"690.190,00","112.641,83","-577.548,17",DV
01/2010,237,CERES,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"503.068,54","109.859,60","-393.208,94",DV
01/2010,237,CERES,4221010100,CONSELHEIROS,"0,00",DV,"6.615,00","0,00","-6.615,00",DV
01/2010,237,CERES,4221010200,DIRIGENTES,"0,00",DV,"73.872,06","21.511,01","-52.361,05",DV
01/2010,237,CERES,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"418.253,98","88.348,59","-329.905,39",DV
01/2010,237,CERES,4221010500,ESTAGIÁRIOS,"0,00",DV,"4.327,50","0,00","-4.327,50",DV
01/2010,237,CERES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.941,50","0,00","-2.941,50",DV
01/2010,237,CERES,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"44.673,99","2.307,69","-42.366,30",DV
01/2010,237,CERES,4221040100,PESSOA FÍSICA,"0,00",DV,"747,25","0,00","-747,25",DV
01/2010,237,CERES,4221040103,CONSULTORIA CONTÁBIL,"0,00",DV,"300,00","0,00","-300,00",DV
01/2010,237,CERES,4221040199,OUTRAS,"0,00",DV,"447,25","0,00","-447,25",DV
01/2010,237,CERES,4221040200,PESSOA JURÍDICA,"0,00",DV,"43.926,74","2.307,69","-41.619,05",DV
01/2010,237,CERES,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.880,64","0,00","-4.880,64",DV
01/2010,237,CERES,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"8.475,65","2.307,69","-6.167,96",DV
01/2010,237,CERES,4221040204,RECURSOS HUMANOS,"0,00",DV,"245,00","0,00","-245,00",DV
01/2010,237,CERES,4221040205,INFORMÁTICA,"0,00",DV,"15.325,61","0,00","-15.325,61",DV
01/2010,237,CERES,4221040299,OUTRAS,"0,00",DV,"14.999,84","0,00","-14.999,84",DV
01/2010,237,CERES,4221050000,DESPESAS GERAIS,"0,00",DV,"131.957,62","474,54","-131.483,08",DV
01/2010,237,CERES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"7.548,35","0,00","-7.548,35",DV
01/2010,237,CERES,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"14.736,71","0,00","-14.736,71",DV
01/2010,237,CERES,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"14.356,13","0,00","-14.356,13",DV
01/2010,237,CERES,4222010200,DIRIGENTES,"0,00",DV,"614,36","0,00","-614,36",DV
01/2010,237,CERES,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"13.741,77","0,00","-13.741,77",DV
01/2010,237,CERES,4222050000,DESPESAS GERAIS,"0,00",DV,"380,58","0,00","-380,58",DV
01/2010,237,CERES,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","14.296,11","14.296,11",CR
01/2010,237,CERES,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","14.296,11","14.296,11",CR
01/2010,237,CERES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","27.992,41","27.992,41",CR
01/2010,237,CERES,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"23.254,36","23.254,36","0,00",CR
01/2010,237,CERES,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"57,82","23.254,36","23.196,54",CR
01/2010,237,CERES,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","23,11","23,11",CR
01/2010,237,CERES,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","23,11","23,11",CR
01/2010,237,CERES,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","21.500,39","21.500,39",CR
01/2010,237,CERES,5141000000,FUNDOS ,"0,00",CR,"0,00","21.500,39","21.500,39",CR
01/2010,237,CERES,5141040000,AÇÕES,"0,00",CR,"0,00","3.563,21","3.563,21",CR
01/2010,237,CERES,5141070000,MULTIMERCADO,"0,00",CR,"0,00","17.640,15","17.640,15",CR
01/2010,237,CERES,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","7,61","7,61",CR
01/2010,237,CERES,5141120000,IMOBILIÁRIO,"0,00",CR,"0,00","289,42","289,42",CR
01/2010,237,CERES,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"57,82","1.371,05","1.313,23",CR
01/2010,237,CERES,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"57,82","1.371,05","1.313,23",CR
01/2010,237,CERES,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","68,62","68,62",CR
01/2010,237,CERES,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","197,57","197,57",CR
01/2010,237,CERES,5164040000,RENDAS DE PARTICIPAÇÕES,"0,00",CR,"57,82","1.104,86","1.047,04",CR
01/2010,237,CERES,5190000000,OUTRAS,"0,00",CR,"0,00","359,81","359,81",CR
01/2010,237,CERES,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"8.900,43","0,00","-8.900,43",DV
01/2010,237,CERES,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"8.356,45","0,00","-8.356,45",DV
01/2010,237,CERES,5241000000,FUNDOS,"0,00",DV,"8.356,45","0,00","-8.356,45",DV
01/2010,237,CERES,5241040000,AÇÕES,"0,00",DV,"5.649,17","0,00","-5.649,17",DV
01/2010,237,CERES,5241070000,MULTIMERCADO,"0,00",DV,"2.601,20","0,00","-2.601,20",DV
01/2010,237,CERES,5241100000,EMPRESAS EMERGENTES,"0,00",DV,"63,52","0,00","-63,52",DV
01/2010,237,CERES,5241110000,PARTICIPAÇÕES,"0,00",DV,"42,56","0,00","-42,56",DV
01/2010,237,CERES,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"242,63","0,00","-242,63",DV
01/2010,237,CERES,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"242,63","0,00","-242,63",DV
01/2010,237,CERES,5264010000,USO PRÓPRIO,"0,00",DV,"7,81","0,00","-7,81",DV
01/2010,237,CERES,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"61,28","0,00","-61,28",DV
01/2010,237,CERES,5264040000,RENDAS DE PARTICIPAÇÕES,"0,00",DV,"173,54","0,00","-173,54",DV
01/2010,237,CERES,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"152,51","0,00","-152,51",DV
01/2010,237,CERES,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"148,84","0,00","-148,84",DV
01/2010,237,CERES,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"14.296,11","0,00","-14.296,11",DV
01/2010,4371,CIASPREV,1000000000,ATIVO,"8.674,42",DV,"14.602,06","13.180,14","10.096,34",DV
01/2010,4371,CIASPREV,1100000000,DISPONÍVEL,"2.717,09",DV,"11.937,08","7.222,81","7.431,36",DV
01/2010,4371,CIASPREV,1110000000,IMEDIATO,"2.717,09",DV,"11.937,08","7.222,81","7.431,36",DV
01/2010,4371,CIASPREV,1200000000,REALIZÁVEL,"5.957,33",DV,"2.664,98","5.957,33","2.664,98",DV
01/2010,4371,CIASPREV,1220000000,GESTÃO ADMINISTRATIVA,"5.957,33",DV,"2.664,98","5.957,33","2.664,98",DV
01/2010,4371,CIASPREV,1221000000,CONTAS A RECEBER,"5.957,33",DV,"2.664,98","5.957,33","2.664,98",DV
01/2010,4371,CIASPREV,1221990000,OUTROS RECURSOS A RECEBER,"5.957,33",DV,"2.664,98","5.957,33","2.664,98",DV
01/2010,4371,CIASPREV,2000000000,PASSIVO,"8.674,42",CR,"0,00","1.421,92","10.096,34",CR
01/2010,4371,CIASPREV,2100000000,EXIGÍVEL OPERACIONAL,"256,19",CR,"0,00","278,06","534,25",CR
01/2010,4371,CIASPREV,2120000000,GESTÃO ADMINISTRATIVA,"256,19",CR,"0,00","278,06","534,25",CR
01/2010,4371,CIASPREV,2122000000,RETENÇÕES A RECOLHER,"35,57",CR,"0,00","0,00","35,57",CR
01/2010,4371,CIASPREV,2129000000,OUTRAS EXIGIBILIDADES,"220,62",CR,"0,00","278,06","498,68",CR
01/2010,4371,CIASPREV,2300000000,PATRIMÔNIO SOCIAL,"8.418,23",CR,"0,00","1.143,86","9.562,09",CR
01/2010,4371,CIASPREV,2320000000,FUNDOS,"8.418,23",CR,"0,00","1.143,86","9.562,09",CR
01/2010,4371,CIASPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"8.418,23",CR,"0,00","1.143,86","9.562,09",CR
01/2010,4371,CIASPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.418,23",CR,"0,00","1.143,86","9.562,09",CR
01/2010,4371,CIASPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"5.979,75","5.979,75","0,00",DV
01/2010,4371,CIASPREV,4100000000,RECEITAS,"0,00",CR,"0,00","5.979,75","5.979,75",CR
01/2010,4371,CIASPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","5.979,75","5.979,75",CR
01/2010,4371,CIASPREV,4111000000,CORRENTES,"0,00",CR,"0,00","5.979,75","5.979,75",CR
01/2010,4371,CIASPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","5.979,75","5.979,75",CR
01/2010,4371,CIASPREV,4200000000,DESPESAS,"0,00",DV,"4.835,89","0,00","-4.835,89",DV
01/2010,4371,CIASPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"4.835,89","0,00","-4.835,89",DV
01/2010,4371,CIASPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"4.835,89","0,00","-4.835,89",DV
01/2010,4371,CIASPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"4.363,12","0,00","-4.363,12",DV
01/2010,4371,CIASPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"4.363,12","0,00","-4.363,12",DV
01/2010,4371,CIASPREV,4212040205,INFORMÁTICA,"0,00",DV,"4.363,12","0,00","-4.363,12",DV
01/2010,4371,CIASPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"472,77","0,00","-472,77",DV
01/2010,4371,CIASPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.143,86","0,00","-1.143,86",DV
01/2010,2316,CIBRIUS,1000000000,ATIVO,"20.821.984,02",DV,"1.053.197,23","931.014,92","20.944.166,33",DV
01/2010,2316,CIBRIUS,1100000000,DISPONÍVEL,"565,25",DV,"2.479,83","1.633,86","1.411,22",DV
01/2010,2316,CIBRIUS,1110000000,IMEDIATO,"565,25",DV,"2.479,83","1.633,86","1.411,22",DV
01/2010,2316,CIBRIUS,1200000000,REALIZÁVEL,"20.674.186,92",DV,"1.050.717,40","926.190,57","20.798.713,75",DV
01/2010,2316,CIBRIUS,1220000000,GESTÃO ADMINISTRATIVA,"66.093,67",DV,"465.085,86","464.573,02","66.606,51",DV
01/2010,2316,CIBRIUS,1221000000,CONTAS A RECEBER,"63.333,61",DV,"462.160,63","463.909,62","61.584,62",DV
01/2010,2316,CIBRIUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"362.966,99","362.966,99","0,00",DV
01/2010,2316,CIBRIUS,1221010100,PATROCINADOR(ES),"0,00",DV,"168.992,84","168.992,84","0,00",DV
01/2010,2316,CIBRIUS,1221010300,PARTICIPANTES,"0,00",DV,"192.685,25","192.685,25","0,00",DV
01/2010,2316,CIBRIUS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.222,91","1.222,91","0,00",DV
01/2010,2316,CIBRIUS,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"65,99","65,99","0,00",DV
01/2010,2316,CIBRIUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"63.333,61",DV,"97.175,02","98.924,01","61.584,62",DV
01/2010,2316,CIBRIUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"2.018,62","2.018,62","0,00",DV
01/2010,2316,CIBRIUS,1222000000,DESPESAS ANTECIPADAS,"2.760,06",DV,"2.925,23","663,40","5.021,89",DV
01/2010,2316,CIBRIUS,1230000000,INVESTIMENTOS,"20.608.093,25",DV,"585.631,54","461.617,55","20.732.107,24",DV
01/2010,2316,CIBRIUS,1231000000,TÍTULOS PÚBLICOS,"18.547.283,93",DV,"201.210,69","0,00","18.748.494,62",DV
01/2010,2316,CIBRIUS,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"18.547.283,93",DV,"201.210,69","0,00","18.748.494,62",DV
01/2010,2316,CIBRIUS,1234000000,FUNDOS DE INVESTIMENTO,"2.060.809,32",DV,"384.420,85","461.617,55","1.983.612,62",DV
01/2010,2316,CIBRIUS,1234030000,RENDA FIXA,"2.060.809,32",DV,"384.420,85","461.617,55","1.983.612,62",DV
01/2010,2316,CIBRIUS,1300000000,PERMANENTE,"147.231,85",DV,"0,00","3.190,49","144.041,36",DV
01/2010,2316,CIBRIUS,1310000000,IMOBILIZADO,"120.157,09",DV,"0,00","2.507,07","117.650,02",DV
01/2010,2316,CIBRIUS,1311000000,OPERACIONAL CORPÓREO,"120.157,09",DV,"0,00","2.507,07","117.650,02",DV
01/2010,2316,CIBRIUS,1311010000,     BENS MÓVEIS,"120.157,09",DV,"0,00","2.507,07","117.650,02",DV
01/2010,2316,CIBRIUS,1330000000,DIFERIDO,"27.074,76",DV,"0,00","683,42","26.391,34",DV
01/2010,2316,CIBRIUS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","27.074,76",DV,"0,00","683,42","26.391,34",DV
01/2010,2316,CIBRIUS,2000000000,PASSIVO,"20.821.984,02",CR,"612.970,66","735.152,97","20.944.166,33",CR
01/2010,2316,CIBRIUS,2100000000,EXIGÍVEL OPERACIONAL,"473.850,72",CR,"609.780,17","580.801,47","444.872,02",CR
01/2010,2316,CIBRIUS,2120000000,GESTÃO ADMINISTRATIVA,"473.850,72",CR,"609.780,17","580.801,47","444.872,02",CR
01/2010,2316,CIBRIUS,2121000000,CONTAS A PAGAR,"449.910,15",CR,"560.815,45","543.168,30","432.263,00",CR
01/2010,2316,CIBRIUS,2122000000,RETENÇÕES A RECOLHER,"23.940,57",CR,"24.785,31","13.453,76","12.609,02",CR
01/2010,2316,CIBRIUS,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"24.179,41","24.179,41","0,00",CR
01/2010,2316,CIBRIUS,2300000000,PATRIMÔNIO SOCIAL,"20.348.133,30",CR,"3.190,49","154.351,50","20.499.294,31",CR
01/2010,2316,CIBRIUS,2320000000,FUNDOS,"20.348.133,30",CR,"3.190,49","154.351,50","20.499.294,31",CR
01/2010,2316,CIBRIUS,2322000000,FUNDOS ADMINISTRATIVOS ,"20.348.133,30",CR,"3.190,49","154.351,50","20.499.294,31",CR
01/2010,2316,CIBRIUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20.348.133,30",CR,"3.190,49","154.351,50","20.499.294,31",CR
01/2010,2316,CIBRIUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"599.949,73","599.949,73","0,00",CR
01/2010,2316,CIBRIUS,4100000000,RECEITAS,"0,00",CR,"0,00","379.873,12","379.873,12",CR
01/2010,2316,CIBRIUS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","362.966,99","362.966,99",CR
01/2010,2316,CIBRIUS,4111000000,CORRENTES,"0,00",CR,"0,00","362.966,99","362.966,99",CR
01/2010,2316,CIBRIUS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","168.992,84","168.992,84",CR
01/2010,2316,CIBRIUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","168.992,84","168.992,84",CR
01/2010,2316,CIBRIUS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","192.685,25","192.685,25",CR
01/2010,2316,CIBRIUS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.222,91","1.222,91",CR
01/2010,2316,CIBRIUS,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","65,99","65,99",CR
01/2010,2316,CIBRIUS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","7.205,24","7.205,24",CR
01/2010,2316,CIBRIUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","7.205,24","7.205,24",CR
01/2010,2316,CIBRIUS,4140000000,DIRETAS,"0,00",CR,"0,00","9.700,89","9.700,89",CR
01/2010,2316,CIBRIUS,4200000000,DESPESAS,"0,00",DV,"445.598,23","3.445,43","-442.152,80",DV
01/2010,2316,CIBRIUS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"228.847,92","1.722,72","-227.125,20",DV
01/2010,2316,CIBRIUS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"228.847,92","1.722,72","-227.125,20",DV
01/2010,2316,CIBRIUS,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"161.473,21","1.636,92","-159.836,29",DV
01/2010,2316,CIBRIUS,4212010100,CONSELHEIROS,"0,00",DV,"7.398,99","0,00","-7.398,99",DV
01/2010,2316,CIBRIUS,4212010200,DIRIGENTES,"0,00",DV,"65.868,05","0,00","-65.868,05",DV
01/2010,2316,CIBRIUS,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"87.812,50","1.636,92","-86.175,58",DV
01/2010,2316,CIBRIUS,4212010500,ESTAGIÁRIOS,"0,00",DV,"393,67","0,00","-393,67",DV
01/2010,2316,CIBRIUS,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"214,40","0,00","-214,40",DV
01/2010,2316,CIBRIUS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"7.199,35","0,00","-7.199,35",DV
01/2010,2316,CIBRIUS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"29.053,37","0,00","-29.053,37",DV
01/2010,2316,CIBRIUS,4212040200,PESSOA JURÍDICA,"0,00",DV,"29.053,37","0,00","-29.053,37",DV
01/2010,2316,CIBRIUS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"4.751,26","0,00","-4.751,26",DV
01/2010,2316,CIBRIUS,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"5.575,00","0,00","-5.575,00",DV
01/2010,2316,CIBRIUS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.831,35","0,00","-3.831,35",DV
01/2010,2316,CIBRIUS,4212040204,RECURSOS HUMANOS,"0,00",DV,"3.363,08","0,00","-3.363,08",DV
01/2010,2316,CIBRIUS,4212040205,INFORMÁTICA,"0,00",DV,"791,75","0,00","-791,75",DV
01/2010,2316,CIBRIUS,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.008,34","0,00","-1.008,34",DV
01/2010,2316,CIBRIUS,4212040299,OUTRAS,"0,00",DV,"9.732,59","0,00","-9.732,59",DV
01/2010,2316,CIBRIUS,4212050000,DESPESAS GERAIS,"0,00",DV,"27.717,10","85,80","-27.631,30",DV
01/2010,2316,CIBRIUS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.190,49","0,00","-3.190,49",DV
01/2010,2316,CIBRIUS,4220000000,INVESTIMENTOS,"0,00",DV,"216.750,31","1.722,71","-215.027,60",DV
01/2010,2316,CIBRIUS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"216.750,31","1.722,71","-215.027,60",DV
01/2010,2316,CIBRIUS,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"161.394,02","1.636,92","-159.757,10",DV
01/2010,2316,CIBRIUS,4222010100,CONSELHEIROS,"0,00",DV,"7.398,99","0,00","-7.398,99",DV
01/2010,2316,CIBRIUS,4222010200,DIRIGENTES,"0,00",DV,"65.868,03","0,00","-65.868,03",DV
01/2010,2316,CIBRIUS,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"87.733,33","1.636,92","-86.096,41",DV
01/2010,2316,CIBRIUS,4222010500,ESTAGIÁRIOS,"0,00",DV,"393,67","0,00","-393,67",DV
01/2010,2316,CIBRIUS,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"214,40","0,00","-214,40",DV
01/2010,2316,CIBRIUS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"7.199,34","0,00","-7.199,34",DV
01/2010,2316,CIBRIUS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"28.598,54","0,00","-28.598,54",DV
01/2010,2316,CIBRIUS,4222040100,PESSOA FÍSICA,"0,00",DV,"500,00","0,00","-500,00",DV
01/2010,2316,CIBRIUS,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"500,00","0,00","-500,00",DV
01/2010,2316,CIBRIUS,4222040200,PESSOA JURÍDICA,"0,00",DV,"28.098,54","0,00","-28.098,54",DV
01/2010,2316,CIBRIUS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"2.025,00","0,00","-2.025,00",DV
01/2010,2316,CIBRIUS,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"3.831,34","0,00","-3.831,34",DV
01/2010,2316,CIBRIUS,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"6.583,33","0,00","-6.583,33",DV
01/2010,2316,CIBRIUS,4222040204,RECURSOS HUMANOS,"0,00",DV,"3.363,07","0,00","-3.363,07",DV
01/2010,2316,CIBRIUS,4222040205,INFORMÁTICA,"0,00",DV,"791,75","0,00","-791,75",DV
01/2010,2316,CIBRIUS,4222040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.016,67","0,00","-2.016,67",DV
01/2010,2316,CIBRIUS,4222040299,OUTRAS,"0,00",DV,"9.487,38","0,00","-9.487,38",DV
01/2010,2316,CIBRIUS,4222050000,DESPESAS GERAIS,"0,00",DV,"19.344,01","85,79","-19.258,22",DV
01/2010,2316,CIBRIUS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","213.440,69","213.440,69",CR
01/2010,2316,CIBRIUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","213.440,69","213.440,69",CR
01/2010,2316,CIBRIUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"154.351,50","3.190,49","-151.161,01",DV
01/2010,2316,CIBRIUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"213.440,69","213.440,69","0,00",CR
01/2010,2316,CIBRIUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","213.440,69","213.440,69",CR
01/2010,2316,CIBRIUS,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","201.210,69","201.210,69",CR
01/2010,2316,CIBRIUS,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","201.210,69","201.210,69",CR
01/2010,2316,CIBRIUS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","12.230,00","12.230,00",CR
01/2010,2316,CIBRIUS,5141000000,FUNDOS ,"0,00",CR,"0,00","12.230,00","12.230,00",CR
01/2010,2316,CIBRIUS,5141030000,RENDA FIXA,"0,00",CR,"0,00","12.230,00","12.230,00",CR
01/2010,2316,CIBRIUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"213.440,69","0,00","-213.440,69",DV
01/2010,241,CIFRAO,1000000000,ATIVO,"1.325.714,76",DV,"617.022,17","587.997,71","1.354.739,22",DV
01/2010,241,CIFRAO,1100000000,DISPONÍVEL,"0,00",DV,"263.174,65","261.515,88","1.658,77",DV
01/2010,241,CIFRAO,1110000000,IMEDIATO,"0,00",DV,"260.487,35","258.828,58","1.658,77",DV
01/2010,241,CIFRAO,1120000000,VINCULADO,"0,00",DV,"2.687,30","2.687,30","0,00",DV
01/2010,241,CIFRAO,1200000000,REALIZÁVEL,"1.249.456,35",DV,"353.847,52","324.950,64","1.278.353,23",DV
01/2010,241,CIFRAO,1220000000,GESTÃO ADMINISTRATIVA,"580.203,93",DV,"194.727,28","208.770,04","566.161,17",DV
01/2010,241,CIFRAO,1221000000,CONTAS A RECEBER,"580.203,93",DV,"194.489,18","208.770,04","565.923,07",DV
01/2010,241,CIFRAO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"91.144,08","91.114,22","29,86",DV
01/2010,241,CIFRAO,1221010100,PATROCINADOR(ES),"0,00",DV,"50.853,85","50.853,85","0,00",DV
01/2010,241,CIFRAO,1221010300,PARTICIPANTES,"0,00",DV,"40.290,23","40.260,37","29,86",DV
01/2010,241,CIFRAO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"25.678,99",DV,"13.898,44","25.678,99","13.898,44",DV
01/2010,241,CIFRAO,1221050000,RESPONSABILIDADE DE TERCEIROS,"554.524,94",DV,"89.446,66","91.976,83","551.994,77",DV
01/2010,241,CIFRAO,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"238,10","0,00","238,10",DV
01/2010,241,CIFRAO,1230000000,INVESTIMENTOS,"669.252,42",DV,"159.120,24","116.180,60","712.192,06",DV
01/2010,241,CIFRAO,1234000000,FUNDOS DE INVESTIMENTO,"669.252,42",DV,"0,00","1.332,59","667.919,83",DV
01/2010,241,CIFRAO,1234070000,MULTIMERCADO,"669.252,42",DV,"0,00","1.332,59","667.919,83",DV
01/2010,241,CIFRAO,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"159.120,24","114.848,01","44.272,23",DV
01/2010,241,CIFRAO,1300000000,PERMANENTE,"76.258,41",DV,"0,00","1.531,19","74.727,22",DV
01/2010,241,CIFRAO,1310000000,IMOBILIZADO,"76.258,41",DV,"0,00","1.531,19","74.727,22",DV
01/2010,241,CIFRAO,1311000000,OPERACIONAL CORPÓREO,"76.258,41",DV,"0,00","1.531,19","74.727,22",DV
01/2010,241,CIFRAO,1311010000,     BENS MÓVEIS,"76.258,41",DV,"0,00","1.531,19","74.727,22",DV
01/2010,241,CIFRAO,2000000000,PASSIVO,"1.325.714,76",CR,"369.822,68","398.847,14","1.354.739,22",CR
01/2010,241,CIFRAO,2100000000,EXIGÍVEL OPERACIONAL,"484.950,24",CR,"368.291,49","398.847,14","515.505,89",CR
01/2010,241,CIFRAO,2120000000,GESTÃO ADMINISTRATIVA,"484.950,24",CR,"253.443,48","283.999,13","515.505,89",CR
01/2010,241,CIFRAO,2121000000,CONTAS A PAGAR,"447.147,51",CR,"210.454,87","244.877,96","481.570,60",CR
01/2010,241,CIFRAO,2122000000,RETENÇÕES A RECOLHER,"37.802,73",CR,"42.988,61","39.121,17","33.935,29",CR
01/2010,241,CIFRAO,2130000000,INVESTIMENTOS,"0,00",CR,"114.848,01","114.848,01","0,00",CR
01/2010,241,CIFRAO,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"114.848,01","114.848,01","0,00",CR
01/2010,241,CIFRAO,2200000000,EXIGÍVEL CONTINGENCIAL ,"764.506,11",CR,"0,00","0,00","764.506,11",CR
01/2010,241,CIFRAO,2220000000,GESTÃO ADMINISTRATIVA,"764.506,11",CR,"0,00","0,00","764.506,11",CR
01/2010,241,CIFRAO,2221000000,COMUM,"764.506,11",CR,"0,00","0,00","764.506,11",CR
01/2010,241,CIFRAO,2221010000,  PROVISÃO,"768.528,69",CR,"0,00","0,00","768.528,69",CR
01/2010,241,CIFRAO,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-4.022,58",DV,"0,00","0,00","-4.022,58",DV
01/2010,241,CIFRAO,2300000000,PATRIMÔNIO SOCIAL,"76.258,41",CR,"1.531,19","0,00","74.727,22",CR
01/2010,241,CIFRAO,2320000000,FUNDOS,"76.258,41",CR,"1.531,19","0,00","74.727,22",CR
01/2010,241,CIFRAO,2322000000,FUNDOS ADMINISTRATIVOS ,"76.258,41",CR,"1.531,19","0,00","74.727,22",CR
01/2010,241,CIFRAO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"76.258,41",CR,"1.531,19","0,00","74.727,22",CR
01/2010,241,CIFRAO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"331.110,23","331.110,23","0,00",CR
01/2010,241,CIFRAO,4100000000,RECEITAS,"0,00",CR,"0,00","227.507,33","227.507,33",CR
01/2010,241,CIFRAO,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","224.393,09","224.393,09",CR
01/2010,241,CIFRAO,4111000000,CORRENTES,"0,00",CR,"0,00","224.393,09","224.393,09",CR
01/2010,241,CIFRAO,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","184.103,64","184.103,64",CR
01/2010,241,CIFRAO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","184.103,64","184.103,64",CR
01/2010,241,CIFRAO,4111030000,PARTICIPANTES,"0,00",CR,"0,00","40.289,45","40.289,45",CR
01/2010,241,CIFRAO,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","3.102,36","3.102,36",CR
01/2010,241,CIFRAO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","3.102,36","3.102,36",CR
01/2010,241,CIFRAO,4190000000,OUTRAS,"0,00",CR,"0,00","11,88","11,88",CR
01/2010,241,CIFRAO,4200000000,DESPESAS,"0,00",DV,"329.777,64","102.071,71","-227.705,93",DV
01/2010,241,CIFRAO,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"230.176,26","102.071,71","-128.104,55",DV
01/2010,241,CIFRAO,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"230.176,26","102.071,71","-128.104,55",DV
01/2010,241,CIFRAO,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"184.878,58","84.519,39","-100.359,19",DV
01/2010,241,CIFRAO,4212010200,DIRIGENTES,"0,00",DV,"85.994,62","38.709,86","-47.284,76",DV
01/2010,241,CIFRAO,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"98.684,91","45.719,96","-52.964,95",DV
01/2010,241,CIFRAO,4212019900,OUTRAS,"0,00",DV,"199,05","89,57","-109,48",DV
01/2010,241,CIFRAO,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"34.912,38","12.844,28","-22.068,10",DV
01/2010,241,CIFRAO,4212040200,PESSOA JURÍDICA,"0,00",DV,"34.912,38","12.844,28","-22.068,10",DV
01/2010,241,CIFRAO,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.369,55","0,00","-6.369,55",DV
01/2010,241,CIFRAO,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"4.064,70","1.829,12","-2.235,58",DV
01/2010,241,CIFRAO,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"9.532,75","4.289,74","-5.243,01",DV
01/2010,241,CIFRAO,4212040204,RECURSOS HUMANOS,"0,00",DV,"147,32","66,29","-81,03",DV
01/2010,241,CIFRAO,4212040205,INFORMÁTICA,"0,00",DV,"1.000,00","450,00","-550,00",DV
01/2010,241,CIFRAO,4212040299,OUTRAS,"0,00",DV,"13.798,06","6.209,13","-7.588,93",DV
01/2010,241,CIFRAO,4212050000,DESPESAS GERAIS,"0,00",DV,"8.854,11","4.019,00","-4.835,11",DV
01/2010,241,CIFRAO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.531,19","689,04","-842,15",DV
01/2010,241,CIFRAO,4220000000,INVESTIMENTOS,"0,00",DV,"99.601,38","0,00","-99.601,38",DV
01/2010,241,CIFRAO,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"99.601,38","0,00","-99.601,38",DV
01/2010,241,CIFRAO,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"82.112,06","0,00","-82.112,06",DV
01/2010,241,CIFRAO,4222010200,DIRIGENTES,"0,00",DV,"38.687,53","0,00","-38.687,53",DV
01/2010,241,CIFRAO,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"43.334,96","0,00","-43.334,96",DV
01/2010,241,CIFRAO,4222019900,OUTRAS,"0,00",DV,"89,57","0,00","-89,57",DV
01/2010,241,CIFRAO,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"12.844,28","0,00","-12.844,28",DV
01/2010,241,CIFRAO,4222040200,PESSOA JURÍDICA,"0,00",DV,"12.844,28","0,00","-12.844,28",DV
01/2010,241,CIFRAO,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"4.289,74","0,00","-4.289,74",DV
01/2010,241,CIFRAO,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"1.829,12","0,00","-1.829,12",DV
01/2010,241,CIFRAO,4222040204,RECURSOS HUMANOS,"0,00",DV,"66,29","0,00","-66,29",DV
01/2010,241,CIFRAO,4222040205,INFORMÁTICA,"0,00",DV,"450,00","0,00","-450,00",DV
01/2010,241,CIFRAO,4222040299,OUTRAS,"0,00",DV,"6.209,13","0,00","-6.209,13",DV
01/2010,241,CIFRAO,4222050000,DESPESAS GERAIS,"0,00",DV,"3.956,00","0,00","-3.956,00",DV
01/2010,241,CIFRAO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"689,04","0,00","-689,04",DV
01/2010,241,CIFRAO,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.332,59","0,00","-1.332,59",DV
01/2010,241,CIFRAO,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.332,59","0,00","-1.332,59",DV
01/2010,241,CIFRAO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","1.531,19","1.531,19",CR
01/2010,241,CIFRAO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.332,59","1.332,59","0,00",CR
01/2010,241,CIFRAO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.332,59","0,00","-1.332,59",DV
01/2010,241,CIFRAO,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.332,59","0,00","-1.332,59",DV
01/2010,241,CIFRAO,5241000000,FUNDOS,"0,00",DV,"1.332,59","0,00","-1.332,59",DV
01/2010,241,CIFRAO,5241070000,MULTIMERCADO,"0,00",DV,"1.332,59","0,00","-1.332,59",DV
01/2010,241,CIFRAO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.332,59","1.332,59",CR
01/2010,1242,CITIPREVI,1000000000,ATIVO,"6.065.450,25",DV,"12.441.054,88","14.335.900,63","4.170.604,50",DV
01/2010,1242,CITIPREVI,1100000000,DISPONÍVEL,"0,94",DV,"10.126.843,78","10.121.706,47","5.138,25",DV
01/2010,1242,CITIPREVI,1110000000,IMEDIATO,"0,94",DV,"5.360.190,68","5.355.053,37","5.138,25",DV
01/2010,1242,CITIPREVI,1120000000,VINCULADO,"0,00",DV,"4.766.653,10","4.766.653,10","0,00",DV
01/2010,1242,CITIPREVI,1200000000,REALIZÁVEL,"6.065.449,31",DV,"2.314.211,10","4.214.194,16","4.165.466,25",DV
01/2010,1242,CITIPREVI,1220000000,GESTÃO ADMINISTRATIVA,"3.309.278,11",DV,"1.979.634,00","3.336.510,06","1.952.402,05",DV
01/2010,1242,CITIPREVI,1221000000,CONTAS A RECEBER,"3.309.278,11",DV,"1.967.839,78","3.336.348,46","1.940.769,43",DV
01/2010,1242,CITIPREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"4.586,80","0,00","4.586,80",DV
01/2010,1242,CITIPREVI,1221010300,PARTICIPANTES,"0,00",DV,"4.586,80","0,00","4.586,80",DV
01/2010,1242,CITIPREVI,1221990000,OUTROS RECURSOS A RECEBER,"3.309.278,11",DV,"1.963.252,98","3.336.348,46","1.936.182,63",DV
01/2010,1242,CITIPREVI,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"11.794,22","161,60","11.632,62",DV
01/2010,1242,CITIPREVI,1230000000,INVESTIMENTOS,"2.756.171,20",DV,"334.577,10","877.684,10","2.213.064,20",DV
01/2010,1242,CITIPREVI,1233000000,AÇÕES ,"451.996,09",DV,"50,21","117.062,96","334.983,34",DV
01/2010,1242,CITIPREVI,1233010000,INSTITUIÇÕES FINANCEIRAS,"86.125,87",DV,"0,00","16.372,88","69.752,99",DV
01/2010,1242,CITIPREVI,1233020000,COMPANHIAS ABERTAS ,"365.870,22",DV,"50,21","100.690,08","265.230,35",DV
01/2010,1242,CITIPREVI,1234000000,FUNDOS DE INVESTIMENTO,"2.304.175,11",DV,"334.526,89","760.621,14","1.878.080,86",DV
01/2010,1242,CITIPREVI,1234020000,REFERENCIADO,"51.165,25",DV,"23.699,67","25.637,92","49.227,00",DV
01/2010,1242,CITIPREVI,1234030000,RENDA FIXA,"228.475,05",DV,"305.363,81","267.204,80","266.634,06",DV
01/2010,1242,CITIPREVI,1234070000,MULTIMERCADO,"2.024.534,81",DV,"5.463,41","467.778,42","1.562.219,80",DV
01/2010,1242,CITIPREVI,2000000000,PASSIVO,"6.065.450,25",CR,"2.734.200,34","839.354,59","4.170.604,50",CR
01/2010,1242,CITIPREVI,2100000000,EXIGÍVEL OPERACIONAL,"3.873.128,25",CR,"1.846.692,15","648.136,17","2.674.572,27",CR
01/2010,1242,CITIPREVI,2120000000,GESTÃO ADMINISTRATIVA,"3.867.199,83",CR,"1.842.403,18","647.647,38","2.672.444,03",CR
01/2010,1242,CITIPREVI,2121000000,CONTAS A PAGAR,"3.794.373,92",CR,"1.645.130,30","392.906,61","2.542.150,23",CR
01/2010,1242,CITIPREVI,2122000000,RETENÇÕES A RECOLHER,"72.825,91",CR,"197.272,88","254.740,77","130.293,80",CR
01/2010,1242,CITIPREVI,2130000000,INVESTIMENTOS,"5.928,42",CR,"4.288,97","488,79","2.128,24",CR
01/2010,1242,CITIPREVI,2133000000,AÇÕES ,"5.928,42",CR,"4.288,97","488,79","2.128,24",CR
01/2010,1242,CITIPREVI,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","488,79","488,79",CR
01/2010,1242,CITIPREVI,2133020000,COMPANHIAS ABERTAS ,"5.928,42",CR,"4.288,97","0,00","1.639,45",CR
01/2010,1242,CITIPREVI,2300000000,PATRIMÔNIO SOCIAL,"2.192.322,00",CR,"887.508,19","191.218,42","1.496.032,23",CR
01/2010,1242,CITIPREVI,2320000000,FUNDOS,"2.192.322,00",CR,"887.508,19","191.218,42","1.496.032,23",CR
01/2010,1242,CITIPREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"2.192.322,00",CR,"887.508,19","191.218,42","1.496.032,23",CR
01/2010,1242,CITIPREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.192.322,00",CR,"887.508,19","191.218,42","1.496.032,23",CR
01/2010,1242,CITIPREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.856.520,09","1.856.520,09","0,00",CR
01/2010,1242,CITIPREVI,4100000000,RECEITAS,"0,00",CR,"70.236,04","1.052.080,04","981.844,00",CR
01/2010,1242,CITIPREVI,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","196.183,53","196.183,53",CR
01/2010,1242,CITIPREVI,4111000000,CORRENTES,"0,00",CR,"0,00","196.183,53","196.183,53",CR
01/2010,1242,CITIPREVI,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","186.781,63","186.781,63",CR
01/2010,1242,CITIPREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","186.781,63","186.781,63",CR
01/2010,1242,CITIPREVI,4111030000,PARTICIPANTES,"0,00",CR,"0,00","4.586,80","4.586,80",CR
01/2010,1242,CITIPREVI,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.785,30","1.785,30",CR
01/2010,1242,CITIPREVI,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","3.029,80","3.029,80",CR
01/2010,1242,CITIPREVI,4120000000,INVESTIMENTOS,"0,00",CR,"20.179,08","755.782,59","735.603,51",CR
01/2010,1242,CITIPREVI,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"20.179,08","755.782,59","735.603,51",CR
01/2010,1242,CITIPREVI,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"50.056,96","100.113,92","50.056,96",CR
01/2010,1242,CITIPREVI,4200000000,DESPESAS,"0,00",DV,"1.741.845,91","54.773,95","-1.687.071,96",DV
01/2010,1242,CITIPREVI,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"212.529,77","2.327,65","-210.202,12",DV
01/2010,1242,CITIPREVI,4211000000,DESPESAS COMUNS,"0,00",DV,"131.936,52","2.327,65","-129.608,87",DV
01/2010,1242,CITIPREVI,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"106.629,48","0,00","-106.629,48",DV
01/2010,1242,CITIPREVI,4211040200,PESSOA JURÍDICA,"0,00",DV,"106.629,48","0,00","-106.629,48",DV
01/2010,1242,CITIPREVI,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"101.140,28","0,00","-101.140,28",DV
01/2010,1242,CITIPREVI,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"5.489,20","0,00","-5.489,20",DV
01/2010,1242,CITIPREVI,4211050000,DESPESAS GERAIS,"0,00",DV,"25.307,04","2.327,65","-22.979,39",DV
01/2010,1242,CITIPREVI,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"80.593,25","0,00","-80.593,25",DV
01/2010,1242,CITIPREVI,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"80.593,25","0,00","-80.593,25",DV
01/2010,1242,CITIPREVI,4212040200,PESSOA JURÍDICA,"0,00",DV,"80.593,25","0,00","-80.593,25",DV
01/2010,1242,CITIPREVI,4212040299,OUTRAS,"0,00",DV,"80.593,25","0,00","-80.593,25",DV
01/2010,1242,CITIPREVI,4220000000,INVESTIMENTOS,"0,00",DV,"755.782,59","20.179,08","-735.603,51",DV
01/2010,1242,CITIPREVI,4221000000,DESPESAS COMUNS,"0,00",DV,"189.277,44","12.724,47","-176.552,97",DV
01/2010,1242,CITIPREVI,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"20.433,89","266,22","-20.167,67",DV
01/2010,1242,CITIPREVI,4221040200,PESSOA JURÍDICA,"0,00",DV,"20.433,89","266,22","-20.167,67",DV
01/2010,1242,CITIPREVI,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"20.433,89","266,22","-20.167,67",DV
01/2010,1242,CITIPREVI,4221050000,DESPESAS GERAIS,"0,00",DV,"168.843,55","12.458,25","-156.385,30",DV
01/2010,1242,CITIPREVI,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"566.505,15","7.454,61","-559.050,54",DV
01/2010,1242,CITIPREVI,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"566.505,15","7.454,61","-559.050,54",DV
01/2010,1242,CITIPREVI,4222040200,PESSOA JURÍDICA,"0,00",DV,"566.505,15","7.454,61","-559.050,54",DV
01/2010,1242,CITIPREVI,4222040299,OUTRAS,"0,00",DV,"566.505,15","7.454,61","-559.050,54",DV
01/2010,1242,CITIPREVI,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"69.121,24","32.267,22","-36.854,02",DV
01/2010,1242,CITIPREVI,4240000000,REVERSÃO DE RECURSOS PARA O PLANO DE BENEFÍCIOS,"0,00",DV,"704.412,31","0,00","-704.412,31",DV
01/2010,1242,CITIPREVI,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.041,19","10.979,38","8.938,19",CR
01/2010,1242,CITIPREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"2.041,19","10.979,38","8.938,19",CR
01/2010,1242,CITIPREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"42.396,95","738.686,72","696.289,77",CR
01/2010,1242,CITIPREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"83.606,03","83.606,03","0,00",CR
01/2010,1242,CITIPREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"2.502,14","81.263,12","78.760,98",CR
01/2010,1242,CITIPREVI,5130000000,AÇÕES ,"0,00",CR,"0,00","56.105,16","56.105,16",CR
01/2010,1242,CITIPREVI,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","56.105,16","56.105,16",CR
01/2010,1242,CITIPREVI,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.502,14","25.157,96","22.655,82",CR
01/2010,1242,CITIPREVI,5141000000,FUNDOS ,"0,00",CR,"2.502,14","25.157,96","22.655,82",CR
01/2010,1242,CITIPREVI,5141030000,RENDA FIXA,"0,00",CR,"2.502,14","25.157,96","22.655,82",CR
01/2010,1242,CITIPREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"69.241,17","301,72","-68.939,45",DV
01/2010,1242,CITIPREVI,5230000000,AÇÕES,"0,00",DV,"66.751,08","0,00","-66.751,08",DV
01/2010,1242,CITIPREVI,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"66.751,08","0,00","-66.751,08",DV
01/2010,1242,CITIPREVI,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2.356,55","301,72","-2.054,83",DV
01/2010,1242,CITIPREVI,5241000000,FUNDOS,"0,00",DV,"2.356,55","301,72","-2.054,83",DV
01/2010,1242,CITIPREVI,5241030000,RENDA FIXA,"0,00",DV,"2.356,55","301,72","-2.054,83",DV
01/2010,1242,CITIPREVI,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"133,54","0,00","-133,54",DV
01/2010,1242,CITIPREVI,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"883,34","0,00","-883,34",DV
01/2010,1242,CITIPREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"10.979,38","2.041,19","-8.938,19",DV
01/2010,1242,CITIPREVI,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"704.412,31","704.412,31","0,00",DV
01/2010,1242,CITIPREVI,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",DV,"704.412,31","704.412,31","0,00",DV
01/2010,4491,CNBPREV,1000000000,ATIVO,"2.914,16",DV,"396,00","50,84","3.259,32",DV
01/2010,4491,CNBPREV,1100000000,DISPONÍVEL,"379,20",DV,"0,00","50,84","328,36",DV
01/2010,4491,CNBPREV,1110000000,IMEDIATO,"379,20",DV,"0,00","50,84","328,36",DV
01/2010,4491,CNBPREV,1200000000,REALIZÁVEL,"41,74",DV,"0,00","0,00","41,74",DV
01/2010,4491,CNBPREV,1220000000,GESTÃO ADMINISTRATIVA,"41,74",DV,"0,00","0,00","41,74",DV
01/2010,4491,CNBPREV,1221000000,CONTAS A RECEBER,"41,74",DV,"0,00","0,00","41,74",DV
01/2010,4491,CNBPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"41,74",DV,"0,00","0,00","41,74",DV
01/2010,4491,CNBPREV,1300000000,PERMANENTE,"2.493,22",DV,"396,00","0,00","2.889,22",DV
01/2010,4491,CNBPREV,1320000000,INTANGÍVEL ,"2.493,22",DV,"396,00","0,00","2.889,22",DV
01/2010,4491,CNBPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.493,22",DV,"396,00","0,00","2.889,22",DV
01/2010,4491,CNBPREV,2000000000,PASSIVO,"2.914,16",CR,"2.884,98","3.230,14","3.259,32",CR
01/2010,4491,CNBPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.914,16",CR,"2.884,98","3.230,14","3.259,32",CR
01/2010,4491,CNBPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.914,16",CR,"2.884,98","3.230,14","3.259,32",CR
01/2010,4491,CNBPREV,2121000000,CONTAS A PAGAR,"2.844,04",CR,"2.844,04","3.189,65","3.189,65",CR
01/2010,4491,CNBPREV,2122000000,RETENÇÕES A RECOLHER,"70,12",CR,"40,94","40,49","69,67",CR
01/2010,4491,CNBPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.736,95","3.736,95","0,00",CR
01/2010,4491,CNBPREV,4100000000,RECEITAS,"0,00",CR,"0,00","3.340,95","3.340,95",CR
01/2010,4491,CNBPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","2.215,95","2.215,95",CR
01/2010,4491,CNBPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","2.215,95","2.215,95",CR
01/2010,4491,CNBPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","1.125,00","1.125,00",CR
01/2010,4491,CNBPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","1.125,00","1.125,00",CR
01/2010,4491,CNBPREV,4200000000,DESPESAS,"0,00",DV,"3.736,95","396,00","-3.340,95",DV
01/2010,4491,CNBPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.821,75","396,00","-1.425,75",DV
01/2010,4491,CNBPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"1.821,75","396,00","-1.425,75",DV
01/2010,4491,CNBPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.672,30","396,00","-1.276,30",DV
01/2010,4491,CNBPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"1.672,30","396,00","-1.276,30",DV
01/2010,4491,CNBPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.125,00","396,00","-729,00",DV
01/2010,4491,CNBPREV,4211040299,OUTRAS,"0,00",DV,"547,30","0,00","-547,30",DV
01/2010,4491,CNBPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"149,45","0,00","-149,45",DV
01/2010,4491,CNBPREV,4220000000,INVESTIMENTOS,"0,00",DV,"1.915,20","0,00","-1.915,20",DV
01/2010,4491,CNBPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"1.915,20","0,00","-1.915,20",DV
01/2010,4491,CNBPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.915,20","0,00","-1.915,20",DV
01/2010,4491,CNBPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"1.915,20","0,00","-1.915,20",DV
01/2010,4491,CNBPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.915,20","0,00","-1.915,20",DV
01/2010,4056,COHAPREV,1000000000,ATIVO,"385.815,06",DV,"46.510,25","47.033,29","385.292,02",DV
01/2010,4056,COHAPREV,1100000000,DISPONÍVEL,"30.011,78",DV,"18.970,10","26.579,59","22.402,29",DV
01/2010,4056,COHAPREV,1110000000,IMEDIATO,"30.011,78",DV,"18.970,10","26.579,59","22.402,29",DV
01/2010,4056,COHAPREV,1200000000,REALIZÁVEL,"354.741,45",DV,"27.540,15","20.428,52","361.853,08",DV
01/2010,4056,COHAPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.593,32",DV,"25.251,87","20.428,52","6.416,67",DV
01/2010,4056,COHAPREV,1221000000,CONTAS A RECEBER,"1.335,85",DV,"24.994,40","20.171,05","6.159,20",DV
01/2010,4056,COHAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"20.735,48","18.970,10","1.765,38",DV
01/2010,4056,COHAPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"10.275,47","9.485,05","790,42",DV
01/2010,4056,COHAPREV,1221010300,PARTICIPANTES,"0,00",DV,"10.412,26","9.485,05","927,21",DV
01/2010,4056,COHAPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"47,75","0,00","47,75",DV
01/2010,4056,COHAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.335,85",DV,"0,00","1.200,95","134,90",DV
01/2010,4056,COHAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.258,92","0,00","4.258,92",DV
01/2010,4056,COHAPREV,1222000000,DESPESAS ANTECIPADAS,"257,47",DV,"257,47","257,47","257,47",DV
01/2010,4056,COHAPREV,1230000000,INVESTIMENTOS,"353.148,13",DV,"2.288,28","0,00","355.436,41",DV
01/2010,4056,COHAPREV,1234000000,FUNDOS DE INVESTIMENTO,"353.148,13",DV,"2.288,28","0,00","355.436,41",DV
01/2010,4056,COHAPREV,1234020000,REFERENCIADO,"353.148,13",DV,"2.288,28","0,00","355.436,41",DV
01/2010,4056,COHAPREV,1300000000,PERMANENTE,"1.061,83",DV,"0,00","25,18","1.036,65",DV
01/2010,4056,COHAPREV,1310000000,IMOBILIZADO,"1.061,83",DV,"0,00","25,18","1.036,65",DV
01/2010,4056,COHAPREV,1311000000,OPERACIONAL CORPÓREO,"1.061,83",DV,"0,00","25,18","1.036,65",DV
01/2010,4056,COHAPREV,1311010000,     BENS MÓVEIS,"1.061,83",DV,"0,00","25,18","1.036,65",DV
01/2010,4056,COHAPREV,2000000000,PASSIVO,"385.815,06",CR,"27.407,69","26.884,65","385.292,02",CR
01/2010,4056,COHAPREV,2100000000,EXIGÍVEL OPERACIONAL,"28.230,55",CR,"27.407,69","17.577,39","18.400,25",CR
01/2010,4056,COHAPREV,2120000000,GESTÃO ADMINISTRATIVA,"28.230,55",CR,"27.407,69","17.577,39","18.400,25",CR
01/2010,4056,COHAPREV,2121000000,CONTAS A PAGAR,"26.010,25",CR,"24.735,21","14.420,55","15.695,59",CR
01/2010,4056,COHAPREV,2122000000,RETENÇÕES A RECOLHER,"2.220,30",CR,"2.672,48","3.156,84","2.704,66",CR
01/2010,4056,COHAPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"124.858,57",CR,"0,00","0,00","124.858,57",CR
01/2010,4056,COHAPREV,2220000000,GESTÃO ADMINISTRATIVA,"124.858,57",CR,"0,00","0,00","124.858,57",CR
01/2010,4056,COHAPREV,2222000000,ESPECÍFICA,"124.858,57",CR,"0,00","0,00","124.858,57",CR
01/2010,4056,COHAPREV,2222010000,  PROVISÃO,"124.858,57",CR,"0,00","0,00","124.858,57",CR
01/2010,4056,COHAPREV,2300000000,PATRIMÔNIO SOCIAL,"232.725,94",CR,"0,00","9.307,26","242.033,20",CR
01/2010,4056,COHAPREV,2320000000,FUNDOS,"232.725,94",CR,"0,00","9.307,26","242.033,20",CR
01/2010,4056,COHAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"232.725,94",CR,"0,00","9.307,26","242.033,20",CR
01/2010,4056,COHAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"232.725,94",CR,"0,00","9.307,26","242.033,20",CR
01/2010,4056,COHAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"45.282,82","45.282,82","0,00",CR
01/2010,4056,COHAPREV,4100000000,RECEITAS,"0,00",CR,"0,00","24.994,40","24.994,40",CR
01/2010,4056,COHAPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","20.735,48","20.735,48",CR
01/2010,4056,COHAPREV,4111000000,CORRENTES,"0,00",CR,"0,00","20.735,48","20.735,48",CR
01/2010,4056,COHAPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","10.275,47","10.275,47",CR
01/2010,4056,COHAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","10.275,47","10.275,47",CR
01/2010,4056,COHAPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","10.412,26","10.412,26",CR
01/2010,4056,COHAPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","47,75","47,75",CR
01/2010,4056,COHAPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","4.258,92","4.258,92",CR
01/2010,4056,COHAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","4.258,92","4.258,92",CR
01/2010,4056,COHAPREV,4200000000,DESPESAS,"0,00",DV,"35.975,56","18.000,14","-17.975,42",DV
01/2010,4056,COHAPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"13.716,50","0,00","-13.716,50",DV
01/2010,4056,COHAPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"13.716,50","0,00","-13.716,50",DV
01/2010,4056,COHAPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"544,20","0,00","-544,20",DV
01/2010,4056,COHAPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"544,20","0,00","-544,20",DV
01/2010,4056,COHAPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"12.090,74","0,00","-12.090,74",DV
01/2010,4056,COHAPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"12.090,74","0,00","-12.090,74",DV
01/2010,4056,COHAPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"3.833,64","0,00","-3.833,64",DV
01/2010,4056,COHAPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"5.367,10","0,00","-5.367,10",DV
01/2010,4056,COHAPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.200,00","0,00","-1.200,00",DV
01/2010,4056,COHAPREV,4212040204,RECURSOS HUMANOS,"0,00",DV,"100,00","0,00","-100,00",DV
01/2010,4056,COHAPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.590,00","0,00","-1.590,00",DV
01/2010,4056,COHAPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"1.056,38","0,00","-1.056,38",DV
01/2010,4056,COHAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"25,18","0,00","-25,18",DV
01/2010,4056,COHAPREV,4220000000,INVESTIMENTOS,"0,00",DV,"4.258,92","0,00","-4.258,92",DV
01/2010,4056,COHAPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"4.258,92","0,00","-4.258,92",DV
01/2010,4056,COHAPREV,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"63,50","0,00","-63,50",DV
01/2010,4056,COHAPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"3.561,09","0,00","-3.561,09",DV
01/2010,4056,COHAPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"3.561,09","0,00","-3.561,09",DV
01/2010,4056,COHAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"2.219,32","0,00","-2.219,32",DV
01/2010,4056,COHAPREV,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"1.341,77","0,00","-1.341,77",DV
01/2010,4056,COHAPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"634,33","0,00","-634,33",DV
01/2010,4056,COHAPREV,4290000000,OUTRAS DESPESAS,"0,00",DV,"18.000,14","18.000,14","0,00",DV
01/2010,4056,COHAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","2.288,28","2.288,28",CR
01/2010,4056,COHAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","2.288,28","2.288,28",CR
01/2010,4056,COHAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"9.307,26","0,00","-9.307,26",DV
01/2010,4056,COHAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.288,28","2.288,28","0,00",CR
01/2010,4056,COHAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","2.288,28","2.288,28",CR
01/2010,4056,COHAPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","2.288,28","2.288,28",CR
01/2010,4056,COHAPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","2.288,28","2.288,28",CR
01/2010,4056,COHAPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","2.288,28","2.288,28",CR
01/2010,4056,COHAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"2.288,28","0,00","-2.288,28",DV
01/2010,254,COMPESAPREV,1000000000,ATIVO,"20.445.931,67",DV,"628.453,03","587.014,31","20.487.370,39",DV
01/2010,254,COMPESAPREV,1100000000,DISPONÍVEL,"264,81",DV,"200,00","326,57","138,24",DV
01/2010,254,COMPESAPREV,1110000000,IMEDIATO,"264,81",DV,"200,00","326,57","138,24",DV
01/2010,254,COMPESAPREV,1200000000,REALIZÁVEL,"20.294.059,73",DV,"627.192,99","583.946,25","20.337.306,47",DV
01/2010,254,COMPESAPREV,1220000000,GESTÃO ADMINISTRATIVA,"4.801.022,13",DV,"314.922,78","217.387,84","4.898.557,07",DV
01/2010,254,COMPESAPREV,1221000000,CONTAS A RECEBER,"3.173,03",DV,"204.172,65","201.987,28","5.358,40",DV
01/2010,254,COMPESAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"199.211,42","199.211,42","0,00",DV
01/2010,254,COMPESAPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"122.656,39","122.656,39","0,00",DV
01/2010,254,COMPESAPREV,1221010300,PARTICIPANTES,"0,00",DV,"76.191,85","76.191,85","0,00",DV
01/2010,254,COMPESAPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"363,18","363,18","0,00",DV
01/2010,254,COMPESAPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"2.861,48",DV,"4.334,04","2.311,48","4.884,04",DV
01/2010,254,COMPESAPREV,1221990000,OUTROS RECURSOS A RECEBER,"311,55",DV,"627,19","464,38","474,36",DV
01/2010,254,COMPESAPREV,1222000000,DESPESAS ANTECIPADAS,"4.035,64",DV,"0,00","503,59","3.532,05",DV
01/2010,254,COMPESAPREV,1229000000,OUTROS REALIZÁVEIS,"4.793.813,46",DV,"110.750,13","14.896,97","4.889.666,62",DV
01/2010,254,COMPESAPREV,1230000000,INVESTIMENTOS,"15.493.037,60",DV,"312.270,21","366.558,41","15.438.749,40",DV
01/2010,254,COMPESAPREV,1234000000,FUNDOS DE INVESTIMENTO,"15.493.037,60",DV,"312.270,21","366.558,41","15.438.749,40",DV
01/2010,254,COMPESAPREV,1234070000,MULTIMERCADO,"15.493.037,60",DV,"312.270,21","366.558,41","15.438.749,40",DV
01/2010,254,COMPESAPREV,1300000000,PERMANENTE,"151.607,13",DV,"1.060,04","2.741,49","149.925,68",DV
01/2010,254,COMPESAPREV,1310000000,IMOBILIZADO,"121.715,40",DV,"1.060,04","2.337,55","120.437,89",DV
01/2010,254,COMPESAPREV,1311000000,OPERACIONAL CORPÓREO,"121.715,40",DV,"1.060,04","2.337,55","120.437,89",DV
01/2010,254,COMPESAPREV,1311010000,     BENS MÓVEIS,"121.715,40",DV,"1.060,04","2.337,55","120.437,89",DV
01/2010,254,COMPESAPREV,1320000000,INTANGÍVEL ,"29.891,73",DV,"0,00","403,94","29.487,79",DV
01/2010,254,COMPESAPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","29.891,73",DV,"0,00","403,94","29.487,79",DV
01/2010,254,COMPESAPREV,2000000000,PASSIVO,"20.445.931,67",CR,"354.344,74","395.783,46","20.487.370,39",CR
01/2010,254,COMPESAPREV,2100000000,EXIGÍVEL OPERACIONAL,"477.884,75",CR,"350.543,21","221.643,12","348.984,66",CR
01/2010,254,COMPESAPREV,2120000000,GESTÃO ADMINISTRATIVA,"477.884,75",CR,"350.543,21","221.643,12","348.984,66",CR
01/2010,254,COMPESAPREV,2121000000,CONTAS A PAGAR,"473.529,98",CR,"343.940,88","216.103,14","345.692,24",CR
01/2010,254,COMPESAPREV,2122000000,RETENÇÕES A RECOLHER,"4.354,77",CR,"6.602,33","5.539,98","3.292,42",CR
01/2010,254,COMPESAPREV,2300000000,PATRIMÔNIO SOCIAL,"19.968.046,92",CR,"3.801,53","174.140,34","20.138.385,73",CR
01/2010,254,COMPESAPREV,2320000000,FUNDOS,"19.968.046,92",CR,"3.801,53","174.140,34","20.138.385,73",CR
01/2010,254,COMPESAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"19.968.046,92",CR,"3.801,53","174.140,34","20.138.385,73",CR
01/2010,254,COMPESAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.968.046,92",CR,"3.801,53","174.140,34","20.138.385,73",CR
01/2010,254,COMPESAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"389.178,46","389.178,46","0,00",CR
01/2010,254,COMPESAPREV,4100000000,RECEITAS,"0,00",CR,"0,00","270.324,71","270.324,71",CR
01/2010,254,COMPESAPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","199.211,42","199.211,42",CR
01/2010,254,COMPESAPREV,4111000000,CORRENTES,"0,00",CR,"0,00","199.211,42","199.211,42",CR
01/2010,254,COMPESAPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","122.656,39","122.656,39",CR
01/2010,254,COMPESAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","122.656,39","122.656,39",CR
01/2010,254,COMPESAPREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","76.191,85","76.191,85",CR
01/2010,254,COMPESAPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","363,18","363,18",CR
01/2010,254,COMPESAPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","10.964,40","10.964,40",CR
01/2010,254,COMPESAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","10.964,40","10.964,40",CR
01/2010,254,COMPESAPREV,4140000000,DIRETAS,"0,00",CR,"0,00","60.148,89","60.148,89",CR
01/2010,254,COMPESAPREV,4200000000,DESPESAS,"0,00",DV,"216.098,16","14.019,14","-202.079,02",DV
01/2010,254,COMPESAPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"100.524,26","6.308,61","-94.215,65",DV
01/2010,254,COMPESAPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"100.524,26","6.308,61","-94.215,65",DV
01/2010,254,COMPESAPREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"52.686,54","0,01","-52.686,53",DV
01/2010,254,COMPESAPREV,4212010100,CONSELHEIROS,"0,00",DV,"5.878,73","0,00","-5.878,73",DV
01/2010,254,COMPESAPREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"26.628,61","0,01","-26.628,60",DV
01/2010,254,COMPESAPREV,4212010400,PESSOAL CEDIDO,"0,00",DV,"20.179,20","0,00","-20.179,20",DV
01/2010,254,COMPESAPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"405,00","0,00","-405,00",DV
01/2010,254,COMPESAPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"20.742,62","0,00","-20.742,62",DV
01/2010,254,COMPESAPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"20.742,62","0,00","-20.742,62",DV
01/2010,254,COMPESAPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.203,56","0,00","-6.203,56",DV
01/2010,254,COMPESAPREV,4212040205,INFORMÁTICA,"0,00",DV,"6.826,01","0,00","-6.826,01",DV
01/2010,254,COMPESAPREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.307,26","0,00","-3.307,26",DV
01/2010,254,COMPESAPREV,4212040299,OUTRAS,"0,00",DV,"4.405,79","0,00","-4.405,79",DV
01/2010,254,COMPESAPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"23.948,61","6.308,60","-17.640,01",DV
01/2010,254,COMPESAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.741,49","0,00","-2.741,49",DV
01/2010,254,COMPESAPREV,4220000000,INVESTIMENTOS,"0,00",DV,"115.573,90","7.710,53","-107.863,37",DV
01/2010,254,COMPESAPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"115.573,90","7.710,53","-107.863,37",DV
01/2010,254,COMPESAPREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"63.961,87","0,00","-63.961,87",DV
01/2010,254,COMPESAPREV,4222010100,CONSELHEIROS,"0,00",DV,"5.873,23","0,00","-5.873,23",DV
01/2010,254,COMPESAPREV,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"33.425,19","0,00","-33.425,19",DV
01/2010,254,COMPESAPREV,4222010400,PESSOAL CEDIDO,"0,00",DV,"24.663,45","0,00","-24.663,45",DV
01/2010,254,COMPESAPREV,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"495,00","0,00","-495,00",DV
01/2010,254,COMPESAPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"22.274,76","0,00","-22.274,76",DV
01/2010,254,COMPESAPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"22.274,76","0,00","-22.274,76",DV
01/2010,254,COMPESAPREV,4222040205,INFORMÁTICA,"0,00",DV,"10.904,38","0,00","-10.904,38",DV
01/2010,254,COMPESAPREV,4222040299,OUTRAS,"0,00",DV,"11.370,38","0,00","-11.370,38",DV
01/2010,254,COMPESAPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"28.842,27","7.710,53","-21.131,74",DV
01/2010,254,COMPESAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","102.093,12","102.093,12",CR
01/2010,254,COMPESAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","102.093,12","102.093,12",CR
01/2010,254,COMPESAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"173.080,30","2.741,49","-170.338,81",DV
01/2010,254,COMPESAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"102.094,39","102.094,39","0,00",CR
01/2010,254,COMPESAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","102.094,39","102.094,39",CR
01/2010,254,COMPESAPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","102.094,39","102.094,39",CR
01/2010,254,COMPESAPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","102.094,39","102.094,39",CR
01/2010,254,COMPESAPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","102.094,39","102.094,39",CR
01/2010,254,COMPESAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1,27","0,00","-1,27",DV
01/2010,254,COMPESAPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1,27","0,00","-1,27",DV
01/2010,254,COMPESAPREV,5241000000,FUNDOS,"0,00",DV,"1,27","0,00","-1,27",DV
01/2010,254,COMPESAPREV,5241070000,MULTIMERCADO,"0,00",DV,"1,27","0,00","-1,27",DV
01/2010,254,COMPESAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"102.093,12","0,00","-102.093,12",DV
01/2010,1261,COMSHELL,1000000000,ATIVO,"2.889.198,04",DV,"746.412,18","483.874,03","3.151.736,19",DV
01/2010,1261,COMSHELL,1100000000,DISPONÍVEL,"0,00",DV,"305.060,89","305.060,89","0,00",DV
01/2010,1261,COMSHELL,1110000000,IMEDIATO,"0,00",DV,"305.060,89","305.060,89","0,00",DV
01/2010,1261,COMSHELL,1200000000,REALIZÁVEL,"2.738.860,31",DV,"441.351,29","177.352,28","3.002.859,32",DV
01/2010,1261,COMSHELL,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.890,00","0,00","1.890,00",DV
01/2010,1261,COMSHELL,1219000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.890,00","0,00","1.890,00",DV
01/2010,1261,COMSHELL,1220000000,GESTÃO ADMINISTRATIVA,"9.206,54",DV,"205.522,49","4.336,72","210.392,31",DV
01/2010,1261,COMSHELL,1221000000,CONTAS A RECEBER,"0,00",DV,"205.522,49","4.336,72","201.185,77",DV
01/2010,1261,COMSHELL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"205.522,49","4.336,72","201.185,77",DV
01/2010,1261,COMSHELL,1221010100,PATROCINADOR(ES),"0,00",DV,"199.762,49","0,72","199.761,77",DV
01/2010,1261,COMSHELL,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.424,00","0,00","1.424,00",DV
01/2010,1261,COMSHELL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"4.336,00","4.336,00","0,00",DV
01/2010,1261,COMSHELL,1229000000,OUTROS REALIZÁVEIS,"9.206,54",DV,"0,00","0,00","9.206,54",DV
01/2010,1261,COMSHELL,1230000000,INVESTIMENTOS,"2.729.653,77",DV,"233.938,80","173.015,56","2.790.577,01",DV
01/2010,1261,COMSHELL,1234000000,FUNDOS DE INVESTIMENTO,"2.729.653,77",DV,"233.938,80","173.015,56","2.790.577,01",DV
01/2010,1261,COMSHELL,1234070000,MULTIMERCADO,"2.729.653,77",DV,"233.938,80","173.015,56","2.790.577,01",DV
01/2010,1261,COMSHELL,1300000000,PERMANENTE,"150.337,73",DV,"0,00","1.460,86","148.876,87",DV
01/2010,1261,COMSHELL,1310000000,IMOBILIZADO,"2.219,68",DV,"0,00","30,84","2.188,84",DV
01/2010,1261,COMSHELL,1311000000,OPERACIONAL CORPÓREO,"2.219,68",DV,"0,00","30,84","2.188,84",DV
01/2010,1261,COMSHELL,1311010000,     BENS MÓVEIS,"2.219,68",DV,"0,00","30,84","2.188,84",DV
01/2010,1261,COMSHELL,1330000000,DIFERIDO,"148.118,05",DV,"0,00","1.430,02","146.688,03",DV
01/2010,1261,COMSHELL,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","148.118,05",DV,"0,00","1.430,02","146.688,03",DV
01/2010,1261,COMSHELL,2000000000,PASSIVO,"2.889.198,04",CR,"158.043,29","420.581,44","3.151.736,19",CR
01/2010,1261,COMSHELL,2100000000,EXIGÍVEL OPERACIONAL,"508.859,29",CR,"156.582,43","60.435,42","412.712,28",CR
01/2010,1261,COMSHELL,2110000000,GESTÃO PREVIDENCIAL,"97,07",CR,"0,00","0,00","97,07",CR
01/2010,1261,COMSHELL,2113000000,RECURSOS ANTECIPADOS,"97,07",CR,"0,00","0,00","97,07",CR
01/2010,1261,COMSHELL,2120000000,GESTÃO ADMINISTRATIVA,"508.762,22",CR,"156.582,43","60.435,42","412.615,21",CR
01/2010,1261,COMSHELL,2121000000,CONTAS A PAGAR,"491.352,98",CR,"138.219,30","51.874,94","405.008,62",CR
01/2010,1261,COMSHELL,2122000000,RETENÇÕES A RECOLHER,"17.409,24",CR,"18.363,13","8.560,48","7.606,59",CR
01/2010,1261,COMSHELL,2300000000,PATRIMÔNIO SOCIAL,"2.380.338,75",CR,"1.460,86","360.146,02","2.739.023,91",CR
01/2010,1261,COMSHELL,2320000000,FUNDOS,"2.380.338,75",CR,"1.460,86","360.146,02","2.739.023,91",CR
01/2010,1261,COMSHELL,2322000000,FUNDOS ADMINISTRATIVOS ,"2.380.338,75",CR,"1.460,86","360.146,02","2.739.023,91",CR
01/2010,1261,COMSHELL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.380.338,75",CR,"1.460,86","360.146,02","2.739.023,91",CR
01/2010,1261,COMSHELL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"440.922,15","440.922,15","0,00",DV
01/2010,1261,COMSHELL,4100000000,RECEITAS,"0,00",CR,"0,00","345.495,66","345.495,66",CR
01/2010,1261,COMSHELL,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","205.522,49","205.522,49",CR
01/2010,1261,COMSHELL,4111000000,CORRENTES,"0,00",CR,"0,00","205.522,49","205.522,49",CR
01/2010,1261,COMSHELL,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","199.762,49","199.762,49",CR
01/2010,1261,COMSHELL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","199.762,49","199.762,49",CR
01/2010,1261,COMSHELL,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.424,00","1.424,00",CR
01/2010,1261,COMSHELL,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","4.336,00","4.336,00",CR
01/2010,1261,COMSHELL,4190000000,OUTRAS,"0,00",CR,"0,00","139.973,17","139.973,17",CR
01/2010,1261,COMSHELL,4200000000,DESPESAS,"0,00",DV,"70.401,57","0,00","-70.401,57",DV
01/2010,1261,COMSHELL,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"58.272,01","0,00","-58.272,01",DV
01/2010,1261,COMSHELL,4211000000,DESPESAS COMUNS,"0,00",DV,"54.103,35","0,00","-54.103,35",DV
01/2010,1261,COMSHELL,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.221,07","0,00","-1.221,07",DV
01/2010,1261,COMSHELL,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"40.723,26","0,00","-40.723,26",DV
01/2010,1261,COMSHELL,4211040200,PESSOA JURÍDICA,"0,00",DV,"40.723,26","0,00","-40.723,26",DV
01/2010,1261,COMSHELL,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"25.135,40","0,00","-25.135,40",DV
01/2010,1261,COMSHELL,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"6.815,00","0,00","-6.815,00",DV
01/2010,1261,COMSHELL,4211040204,RECURSOS HUMANOS,"0,00",DV,"900,00","0,00","-900,00",DV
01/2010,1261,COMSHELL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"7.349,93","0,00","-7.349,93",DV
01/2010,1261,COMSHELL,4211040299,OUTRAS,"0,00",DV,"522,93","0,00","-522,93",DV
01/2010,1261,COMSHELL,4211050000,DESPESAS GERAIS,"0,00",DV,"10.698,16","0,00","-10.698,16",DV
01/2010,1261,COMSHELL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.460,86","0,00","-1.460,86",DV
01/2010,1261,COMSHELL,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"4.168,66","0,00","-4.168,66",DV
01/2010,1261,COMSHELL,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"4.168,66","0,00","-4.168,66",DV
01/2010,1261,COMSHELL,4212040200,PESSOA JURÍDICA,"0,00",DV,"4.168,66","0,00","-4.168,66",DV
01/2010,1261,COMSHELL,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.145,66","0,00","-4.145,66",DV
01/2010,1261,COMSHELL,4212040299,OUTRAS,"0,00",DV,"23,00","0,00","-23,00",DV
01/2010,1261,COMSHELL,4220000000,INVESTIMENTOS,"0,00",DV,"12.129,56","0,00","-12.129,56",DV
01/2010,1261,COMSHELL,4221000000,DESPESAS COMUNS,"0,00",DV,"12.129,56","0,00","-12.129,56",DV
01/2010,1261,COMSHELL,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"12.129,56","0,00","-12.129,56",DV
01/2010,1261,COMSHELL,4221040200,PESSOA JURÍDICA,"0,00",DV,"12.129,56","0,00","-12.129,56",DV
01/2010,1261,COMSHELL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"10.120,73","0,00","-10.120,73",DV
01/2010,1261,COMSHELL,4221040299,OUTRAS,"0,00",DV,"2.008,83","0,00","-2.008,83",DV
01/2010,1261,COMSHELL,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"10.374,56","93.965,63","83.591,07",CR
01/2010,1261,COMSHELL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","93.965,63","93.965,63",CR
01/2010,1261,COMSHELL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"10.374,56","0,00","-10.374,56",DV
01/2010,1261,COMSHELL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"360.146,02","1.460,86","-358.685,16",DV
01/2010,1261,COMSHELL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"104.340,19","104.340,19","0,00",DV
01/2010,1261,COMSHELL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","93.965,63","93.965,63",CR
01/2010,1261,COMSHELL,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","93.965,63","93.965,63",CR
01/2010,1261,COMSHELL,5141000000,FUNDOS ,"0,00",CR,"0,00","93.965,63","93.965,63",CR
01/2010,1261,COMSHELL,5141070000,MULTIMERCADO,"0,00",CR,"0,00","93.965,63","93.965,63",CR
01/2010,1261,COMSHELL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"10.374,56","0,00","-10.374,56",DV
01/2010,1261,COMSHELL,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"10.374,56","0,00","-10.374,56",DV
01/2010,1261,COMSHELL,5241000000,FUNDOS,"0,00",DV,"10.374,56","0,00","-10.374,56",DV
01/2010,1261,COMSHELL,5241070000,MULTIMERCADO,"0,00",DV,"10.374,56","0,00","-10.374,56",DV
01/2010,1261,COMSHELL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"93.965,63","10.374,56","-83.591,07",DV
01/2010,2811,CP PREV,1000000000,ATIVO,"81.612,66",DV,"259.285,56","263.127,21","77.771,01",DV
01/2010,2811,CP PREV,1100000000,DISPONÍVEL,"0,00",DV,"154.943,82","154.690,71","253,11",DV
01/2010,2811,CP PREV,1110000000,IMEDIATO,"0,00",DV,"154.943,82","154.690,71","253,11",DV
01/2010,2811,CP PREV,1200000000,REALIZÁVEL,"81.612,66",DV,"104.341,74","108.436,50","77.517,90",DV
01/2010,2811,CP PREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"103.946,24","103.946,24","0,00",DV
01/2010,2811,CP PREV,1221000000,CONTAS A RECEBER,"0,00",DV,"103.946,24","103.946,24","0,00",DV
01/2010,2811,CP PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"46.475,61","46.475,61","0,00",DV
01/2010,2811,CP PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"46.149,05","46.149,05","0,00",DV
01/2010,2811,CP PREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"326,56","326,56","0,00",DV
01/2010,2811,CP PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"57.470,63","57.470,63","0,00",DV
01/2010,2811,CP PREV,1230000000,INVESTIMENTOS,"81.612,66",DV,"395,50","4.490,26","77.517,90",DV
01/2010,2811,CP PREV,1234000000,FUNDOS DE INVESTIMENTO,"81.612,66",DV,"395,50","4.490,26","77.517,90",DV
01/2010,2811,CP PREV,1234020000,REFERENCIADO,"25.973,33",DV,"393,13","578,38","25.788,08",DV
01/2010,2811,CP PREV,1234030000,RENDA FIXA,"38.417,42",DV,"2,37","2.234,68","36.185,11",DV
01/2010,2811,CP PREV,1234040000,AÇÕES,"16.719,49",DV,"0,00","1.657,06","15.062,43",DV
01/2010,2811,CP PREV,1234070000,MULTIMERCADO,"397,91",DV,"0,00","8,87","389,04",DV
01/2010,2811,CP PREV,1234090000,DIREITOS CREDITÓRIOS,"104,51",DV,"0,00","11,27","93,24",DV
01/2010,2811,CP PREV,2000000000,PASSIVO,"81.612,66",CR,"112.399,47","108.557,82","77.771,01",CR
01/2010,2811,CP PREV,2100000000,EXIGÍVEL OPERACIONAL,"81.592,10",CR,"112.399,47","106.568,35","75.760,98",CR
01/2010,2811,CP PREV,2120000000,GESTÃO ADMINISTRATIVA,"81.592,10",CR,"112.399,47","106.568,35","75.760,98",CR
01/2010,2811,CP PREV,2121000000,CONTAS A PAGAR,"72.884,61",CR,"101.051,86","94.594,50","66.427,25",CR
01/2010,2811,CP PREV,2122000000,RETENÇÕES A RECOLHER,"8.707,49",CR,"11.347,61","11.973,85","9.333,73",CR
01/2010,2811,CP PREV,2300000000,PATRIMÔNIO SOCIAL,"20,56",CR,"0,00","1.989,47","2.010,03",CR
01/2010,2811,CP PREV,2320000000,FUNDOS,"20,56",CR,"0,00","1.989,47","2.010,03",CR
01/2010,2811,CP PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"20,56",CR,"0,00","1.989,47","2.010,03",CR
01/2010,2811,CP PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"20,56",CR,"0,00","1.989,47","2.010,03",CR
01/2010,2811,CP PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"103.946,24","103.946,24","0,00",DV
01/2010,2811,CP PREV,4100000000,RECEITAS,"0,00",CR,"0,00","103.946,24","103.946,24",CR
01/2010,2811,CP PREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","46.475,61","46.475,61",CR
01/2010,2811,CP PREV,4111000000,CORRENTES,"0,00",CR,"0,00","46.475,61","46.475,61",CR
01/2010,2811,CP PREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","46.149,05","46.149,05",CR
01/2010,2811,CP PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","46.149,05","46.149,05",CR
01/2010,2811,CP PREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","326,56","326,56",CR
01/2010,2811,CP PREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","57.470,63","57.470,63",CR
01/2010,2811,CP PREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","57.470,63","57.470,63",CR
01/2010,2811,CP PREV,4200000000,DESPESAS,"0,00",DV,"101.956,74","0,00","-101.956,74",DV
01/2010,2811,CP PREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"38.838,88","0,00","-38.838,88",DV
01/2010,2811,CP PREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"38.838,88","0,00","-38.838,88",DV
01/2010,2811,CP PREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"36.243,18","0,00","-36.243,18",DV
01/2010,2811,CP PREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"36.243,18","0,00","-36.243,18",DV
01/2010,2811,CP PREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.374,00","0,00","-8.374,00",DV
01/2010,2811,CP PREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"5.461,38","0,00","-5.461,38",DV
01/2010,2811,CP PREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"22.248,91","0,00","-22.248,91",DV
01/2010,2811,CP PREV,4212040299,OUTRAS,"0,00",DV,"158,89","0,00","-158,89",DV
01/2010,2811,CP PREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"2.595,70","0,00","-2.595,70",DV
01/2010,2811,CP PREV,4220000000,INVESTIMENTOS,"0,00",DV,"63.117,86","0,00","-63.117,86",DV
01/2010,2811,CP PREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"63.117,86","0,00","-63.117,86",DV
01/2010,2811,CP PREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"59.910,25","0,00","-59.910,25",DV
01/2010,2811,CP PREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"59.910,25","0,00","-59.910,25",DV
01/2010,2811,CP PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.647,23","0,00","-5.647,23",DV
01/2010,2811,CP PREV,4222040299,OUTRAS,"0,00",DV,"54.263,02","0,00","-54.263,02",DV
01/2010,2811,CP PREV,4222050000,DESPESAS GERAIS,"0,00",DV,"251,57","0,00","-251,57",DV
01/2010,2811,CP PREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"2.956,04","0,00","-2.956,04",DV
01/2010,2811,CP PREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,03","0,00","-0,03",DV
01/2010,2811,CP PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,03","0,00","-0,03",DV
01/2010,2811,CP PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.989,47","0,00","-1.989,47",DV
01/2010,2811,CP PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,17","0,17","0,00",DV
01/2010,2811,CP PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,01","0,14","0,13",CR
01/2010,2811,CP PREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,01","0,14","0,13",CR
01/2010,2811,CP PREV,5141000000,FUNDOS ,"0,00",CR,"0,01","0,14","0,13",CR
01/2010,2811,CP PREV,5141020000,REFERENCIADO,"0,00",CR,"0,01","0,05","0,04",CR
01/2010,2811,CP PREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","0,09","0,09",CR
01/2010,2811,CP PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"0,16","0,00","-0,16",DV
01/2010,2811,CP PREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,16","0,00","-0,16",DV
01/2010,2811,CP PREV,5241000000,FUNDOS,"0,00",DV,"0,16","0,00","-0,16",DV
01/2010,2811,CP PREV,5241040000,AÇÕES,"0,00",DV,"0,16","0,00","-0,16",DV
01/2010,2811,CP PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","0,03","0,03",CR
01/2010,3229,CREMERPREV,1000000000,ATIVO,"2.978,42",DV,"6.819,10","6.838,08","2.959,44",DV
01/2010,3229,CREMERPREV,1200000000,REALIZÁVEL,"2.978,42",DV,"6.819,10","6.838,08","2.959,44",DV
01/2010,3229,CREMERPREV,1220000000,GESTÃO ADMINISTRATIVA,"2.978,42",DV,"2.915,94","2.934,92","2.959,44",DV
01/2010,3229,CREMERPREV,1229000000,OUTROS REALIZÁVEIS,"2.978,42",DV,"2.915,94","2.934,92","2.959,44",DV
01/2010,3229,CREMERPREV,1230000000,INVESTIMENTOS,"0,00",DV,"3.903,16","3.903,16","0,00",DV
01/2010,3229,CREMERPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"3.903,16","3.903,16","0,00",DV
01/2010,3229,CREMERPREV,2000000000,PASSIVO,"2.978,42",CR,"8.066,10","8.047,12","2.959,44",CR
01/2010,3229,CREMERPREV,2100000000,EXIGÍVEL OPERACIONAL,"2.978,42",CR,"8.066,10","8.047,12","2.959,44",CR
01/2010,3229,CREMERPREV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.041,02","4.041,02","0,00",CR
01/2010,3229,CREMERPREV,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.041,02","4.041,02","0,00",CR
01/2010,3229,CREMERPREV,2120000000,GESTÃO ADMINISTRATIVA,"2.978,42",CR,"4.025,08","4.006,10","2.959,44",CR
01/2010,3229,CREMERPREV,2121000000,CONTAS A PAGAR,"2.900,00",CR,"3.946,66","3.946,66","2.900,00",CR
01/2010,3229,CREMERPREV,2122000000,RETENÇÕES A RECOLHER,"78,42",CR,"78,42","59,44","59,44",CR
01/2010,3229,CREMERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.962,60","3.962,60","0,00",CR
01/2010,3229,CREMERPREV,4100000000,RECEITAS,"0,00",CR,"0,00","3.962,60","3.962,60",CR
01/2010,3229,CREMERPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","3.962,60","3.962,60",CR
01/2010,3229,CREMERPREV,4111000000,CORRENTES,"0,00",CR,"0,00","3.962,60","3.962,60",CR
01/2010,3229,CREMERPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","3.962,60","3.962,60",CR
01/2010,3229,CREMERPREV,4111010200,REEMBOLSOS,"0,00",CR,"0,00","3.962,60","3.962,60",CR
01/2010,3229,CREMERPREV,4200000000,DESPESAS,"0,00",DV,"3.962,60","0,00","-3.962,60",DV
01/2010,3229,CREMERPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"3.962,60","0,00","-3.962,60",DV
01/2010,3229,CREMERPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"3.962,60","0,00","-3.962,60",DV
01/2010,3229,CREMERPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"3.962,60","0,00","-3.962,60",DV
01/2010,3229,CREMERPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"3.962,60","0,00","-3.962,60",DV
01/2010,3229,CREMERPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"1.062,60","0,00","-1.062,60",DV
01/2010,3229,CREMERPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"2.900,00","0,00","-2.900,00",DV
01/2010,2484,CYAMPREV,1000000000,ATIVO,"114.435,97",DV,"847.700,21","776.456,14","185.680,04",DV
01/2010,2484,CYAMPREV,1100000000,DISPONÍVEL,"0,00",DV,"325.838,99","325.838,99","0,00",DV
01/2010,2484,CYAMPREV,1110000000,IMEDIATO,"0,00",DV,"325.838,99","325.838,99","0,00",DV
01/2010,2484,CYAMPREV,1200000000,REALIZÁVEL,"95.883,03",DV,"521.861,22","450.016,80","167.727,45",DV
01/2010,2484,CYAMPREV,1220000000,GESTÃO ADMINISTRATIVA,"11.115,04",DV,"247.425,89","126.967,50","131.573,43",DV
01/2010,2484,CYAMPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"246.208,95","126.167,50","120.041,45",DV
01/2010,2484,CYAMPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"152.521,82","47.347,50","105.174,32",DV
01/2010,2484,CYAMPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"151.605,16","46.430,84","105.174,32",DV
01/2010,2484,CYAMPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"744,02","744,02","0,00",DV
01/2010,2484,CYAMPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"172,64","172,64","0,00",DV
01/2010,2484,CYAMPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"93.687,13","78.820,00","14.867,13",DV
01/2010,2484,CYAMPREV,1229000000,OUTROS REALIZÁVEIS,"11.115,04",DV,"1.216,94","800,00","11.531,98",DV
01/2010,2484,CYAMPREV,1230000000,INVESTIMENTOS,"84.767,99",DV,"274.435,33","323.049,30","36.154,02",DV
01/2010,2484,CYAMPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"183,23",DV,"2,86","0,00","186,09",DV
01/2010,2484,CYAMPREV,1232020000,COMPANHIAS ABERTAS,"183,23",DV,"2,86","0,00","186,09",DV
01/2010,2484,CYAMPREV,1233000000,AÇÕES ,"4.615,20",DV,"3.346,80","1.469,77","6.492,23",DV
01/2010,2484,CYAMPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"988,64",DV,"695,10","291,01","1.392,73",DV
01/2010,2484,CYAMPREV,1233020000,COMPANHIAS ABERTAS ,"3.626,56",DV,"2.651,70","1.178,76","5.099,50",DV
01/2010,2484,CYAMPREV,1234000000,FUNDOS DE INVESTIMENTO,"79.969,56",DV,"271.085,67","321.579,53","29.475,70",DV
01/2010,2484,CYAMPREV,1234020000,REFERENCIADO,"5.935,22",DV,"253.301,52","256.387,64","2.849,10",DV
01/2010,2484,CYAMPREV,1234030000,RENDA FIXA,"25.765,41",DV,"10.618,59","14.407,05","21.976,95",DV
01/2010,2484,CYAMPREV,1234040000,AÇÕES,"7.106,90",DV,"4.945,25","10.875,06","1.177,09",DV
01/2010,2484,CYAMPREV,1234070000,MULTIMERCADO,"41.162,03",DV,"2.220,31","39.909,78","3.472,56",DV
01/2010,2484,CYAMPREV,1300000000,PERMANENTE,"18.552,94",DV,"0,00","600,35","17.952,59",DV
01/2010,2484,CYAMPREV,1310000000,IMOBILIZADO,"18.552,94",DV,"0,00","600,35","17.952,59",DV
01/2010,2484,CYAMPREV,1311000000,OPERACIONAL CORPÓREO,"18.552,94",DV,"0,00","600,35","17.952,59",DV
01/2010,2484,CYAMPREV,1311010000,     BENS MÓVEIS,"18.552,94",DV,"0,00","600,35","17.952,59",DV
01/2010,2484,CYAMPREV,2000000000,PASSIVO,"114.435,97",CR,"99.962,62","171.206,69","185.680,04",CR
01/2010,2484,CYAMPREV,2100000000,EXIGÍVEL OPERACIONAL,"88.349,49",CR,"99.285,64","170.713,85","159.777,70",CR
01/2010,2484,CYAMPREV,2120000000,GESTÃO ADMINISTRATIVA,"88.252,72",CR,"96.520,61","121.134,45","112.866,56",CR
01/2010,2484,CYAMPREV,2121000000,CONTAS A PAGAR,"75.118,45",CR,"75.349,66","102.127,21","101.896,00",CR
01/2010,2484,CYAMPREV,2122000000,RETENÇÕES A RECOLHER,"13.134,27",CR,"21.170,95","19.007,24","10.970,56",CR
01/2010,2484,CYAMPREV,2130000000,INVESTIMENTOS,"96,77",CR,"2.765,03","49.579,40","46.911,14",CR
01/2010,2484,CYAMPREV,2133000000,AÇÕES ,"96,77",CR,"2.765,03","49.579,40","46.911,14",CR
01/2010,2484,CYAMPREV,2133010000,INSTITUIÇÕES FINANCEIRAS,"12,94",CR,"595,89","47.420,00","46.837,05",CR
01/2010,2484,CYAMPREV,2133020000,COMPANHIAS ABERTAS ,"83,83",CR,"2.169,14","2.159,40","74,09",CR
01/2010,2484,CYAMPREV,2300000000,PATRIMÔNIO SOCIAL,"26.086,48",CR,"676,98","492,84","25.902,34",CR
01/2010,2484,CYAMPREV,2320000000,FUNDOS,"26.086,48",CR,"676,98","492,84","25.902,34",CR
01/2010,2484,CYAMPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"26.086,48",CR,"676,98","492,84","25.902,34",CR
01/2010,2484,CYAMPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"26.086,48",CR,"676,98","492,84","25.902,34",CR
01/2010,2484,CYAMPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"232.204,98","232.204,98","0,00",DV
01/2010,2484,CYAMPREV,4100000000,RECEITAS,"0,00",CR,"0,00","231.341,82","231.341,82",CR
01/2010,2484,CYAMPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","152.521,82","152.521,82",CR
01/2010,2484,CYAMPREV,4111000000,CORRENTES,"0,00",CR,"0,00","152.521,82","152.521,82",CR
01/2010,2484,CYAMPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","151.605,16","151.605,16",CR
01/2010,2484,CYAMPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","151.605,16","151.605,16",CR
01/2010,2484,CYAMPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","744,02","744,02",CR
01/2010,2484,CYAMPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","172,64","172,64",CR
01/2010,2484,CYAMPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","78.820,00","78.820,00",CR
01/2010,2484,CYAMPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","78.820,00","78.820,00",CR
01/2010,2484,CYAMPREV,4200000000,DESPESAS,"0,00",DV,"231.506,49","0,01","-231.506,48",DV
01/2010,2484,CYAMPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"152.686,49","0,01","-152.686,48",DV
01/2010,2484,CYAMPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"152.086,14","0,01","-152.086,13",DV
01/2010,2484,CYAMPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"149.254,20","0,01","-149.254,19",DV
01/2010,2484,CYAMPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"149.254,20","0,01","-149.254,19",DV
01/2010,2484,CYAMPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"69.263,03","0,00","-69.263,03",DV
01/2010,2484,CYAMPREV,4211040205,INFORMÁTICA,"0,00",DV,"213,03","0,00","-213,03",DV
01/2010,2484,CYAMPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"78.746,51","0,01","-78.746,50",DV
01/2010,2484,CYAMPREV,4211040299,OUTRAS,"0,00",DV,"1.031,63","0,00","-1.031,63",DV
01/2010,2484,CYAMPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"2.831,94","0,00","-2.831,94",DV
01/2010,2484,CYAMPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"600,35","0,00","-600,35",DV
01/2010,2484,CYAMPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"600,35","0,00","-600,35",DV
01/2010,2484,CYAMPREV,4220000000,INVESTIMENTOS,"0,00",DV,"78.820,00","0,00","-78.820,00",DV
01/2010,2484,CYAMPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"78.820,00","0,00","-78.820,00",DV
01/2010,2484,CYAMPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"71.723,05","0,00","-71.723,05",DV
01/2010,2484,CYAMPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"71.723,05","0,00","-71.723,05",DV
01/2010,2484,CYAMPREV,4221040299,OUTRAS,"0,00",DV,"71.723,05","0,00","-71.723,05",DV
01/2010,2484,CYAMPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"2,69","0,00","-2,69",DV
01/2010,2484,CYAMPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"7.094,26","0,00","-7.094,26",DV
01/2010,2484,CYAMPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"205,65","186,17","-19,48",DV
01/2010,2484,CYAMPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"205,65","186,17","-19,48",DV
01/2010,2484,CYAMPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"492,84","676,98","184,14",CR
01/2010,2484,CYAMPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"190.818,23","190.818,23","0,00",DV
01/2010,2484,CYAMPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"174.164,09","175.074,06","909,97",CR
01/2010,2484,CYAMPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","2,86","2,86",CR
01/2010,2484,CYAMPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","2,86","2,86",CR
01/2010,2484,CYAMPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","2,86","2,86",CR
01/2010,2484,CYAMPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","2,84","2,84",CR
01/2010,2484,CYAMPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","2,54","2,54",CR
01/2010,2484,CYAMPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","0,30","0,30",CR
01/2010,2484,CYAMPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"174.164,09","175.068,36","904,27",CR
01/2010,2484,CYAMPREV,5141000000,FUNDOS ,"0,00",CR,"174.164,09","175.068,36","904,27",CR
01/2010,2484,CYAMPREV,5141020000,REFERENCIADO,"0,00",CR,"174.164,09","174.388,98","224,89",CR
01/2010,2484,CYAMPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","258,55","258,55",CR
01/2010,2484,CYAMPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","420,83","420,83",CR
01/2010,2484,CYAMPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"16.467,97","15.538,52","-929,45",DV
01/2010,2484,CYAMPREV,5230000000,AÇÕES,"0,00",DV,"15.839,77","15.538,52","-301,25",DV
01/2010,2484,CYAMPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"112,72","0,08","-112,64",DV
01/2010,2484,CYAMPREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"15.727,05","15.538,44","-188,61",DV
01/2010,2484,CYAMPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"628,20","0,00","-628,20",DV
01/2010,2484,CYAMPREV,5241000000,FUNDOS,"0,00",DV,"628,20","0,00","-628,20",DV
01/2010,2484,CYAMPREV,5241040000,AÇÕES,"0,00",DV,"628,20","0,00","-628,20",DV
01/2010,2484,CYAMPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"186,17","205,65","19,48",CR
01/2010,1763,DANAPREV,1000000000,ATIVO,"808.479,45",DV,"328.267,86","304.057,40","832.689,91",DV
01/2010,1763,DANAPREV,1100000000,DISPONÍVEL,"0,00",DV,"194.837,30","194.746,41","90,89",DV
01/2010,1763,DANAPREV,1110000000,IMEDIATO,"0,00",DV,"194.837,30","194.746,41","90,89",DV
01/2010,1763,DANAPREV,1200000000,REALIZÁVEL,"806.479,79",DV,"133.430,56","109.186,01","830.724,34",DV
01/2010,1763,DANAPREV,1220000000,GESTÃO ADMINISTRATIVA,"71.850,96",DV,"94.975,48","74.560,68","92.265,76",DV
01/2010,1763,DANAPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"94.975,48","73.167,21","21.808,27",DV
01/2010,1763,DANAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"21.808,27","0,00","21.808,27",DV
01/2010,1763,DANAPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"20.802,27","0,00","20.802,27",DV
01/2010,1763,DANAPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"992,01","0,00","992,01",DV
01/2010,1763,DANAPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"13,99","0,00","13,99",DV
01/2010,1763,DANAPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"73.167,21","73.167,21","0,00",DV
01/2010,1763,DANAPREV,1229000000,OUTROS REALIZÁVEIS,"71.850,96",DV,"0,00","1.393,47","70.457,49",DV
01/2010,1763,DANAPREV,1230000000,INVESTIMENTOS,"734.628,83",DV,"38.455,08","34.625,33","738.458,58",DV
01/2010,1763,DANAPREV,1233000000,AÇÕES ,"145.766,11",DV,"1.982,98","19.958,78","127.790,31",DV
01/2010,1763,DANAPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"31.123,63",DV,"75,09","4.247,93","26.950,79",DV
01/2010,1763,DANAPREV,1233020000,COMPANHIAS ABERTAS ,"114.642,48",DV,"1.907,89","15.710,85","100.839,52",DV
01/2010,1763,DANAPREV,1234000000,FUNDOS DE INVESTIMENTO,"588.862,72",DV,"15.519,94","13.334,03","591.048,63",DV
01/2010,1763,DANAPREV,1234020000,REFERENCIADO,"220.143,61",DV,"6.623,74","5.507,06","221.260,29",DV
01/2010,1763,DANAPREV,1234030000,RENDA FIXA,"100.905,19",DV,"1.196,64","1.805,31","100.296,52",DV
01/2010,1763,DANAPREV,1234040000,AÇÕES,"12.749,02",DV,"0,00","738,27","12.010,75",DV
01/2010,1763,DANAPREV,1234070000,MULTIMERCADO,"255.064,90",DV,"7.699,56","5.283,39","257.481,07",DV
01/2010,1763,DANAPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"15.542,01","1.332,52","14.209,49",DV
01/2010,1763,DANAPREV,1236030000,DESENVOLVIMENTO,"0,00",DV,"15.150,49","1.332,52","13.817,97",DV
01/2010,1763,DANAPREV,1236040000,ALUGUÉIS E RENDA,"0,00",DV,"391,52","0,00","391,52",DV
01/2010,1763,DANAPREV,1236040100,USO PRÓPRIO,"0,00",DV,"391,52","0,00","391,52",DV
01/2010,1763,DANAPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"5.410,15","0,00","5.410,15",DV
01/2010,1763,DANAPREV,1237010000,EMPRÉSTIMOS ,"0,00",DV,"5.410,15","0,00","5.410,15",DV
01/2010,1763,DANAPREV,1300000000,PERMANENTE,"1.999,66",DV,"0,00","124,98","1.874,68",DV
01/2010,1763,DANAPREV,1310000000,IMOBILIZADO,"1.999,66",DV,"0,00","124,98","1.874,68",DV
01/2010,1763,DANAPREV,1311000000,OPERACIONAL CORPÓREO,"1.999,66",DV,"0,00","124,98","1.874,68",DV
01/2010,1763,DANAPREV,1311010000,     BENS MÓVEIS,"1.999,66",DV,"0,00","124,98","1.874,68",DV
01/2010,1763,DANAPREV,2000000000,PASSIVO,"808.479,45",CR,"128.860,54","153.071,00","832.689,91",CR
01/2010,1763,DANAPREV,2100000000,EXIGÍVEL OPERACIONAL,"359.909,18",CR,"128.735,56","117.549,90","348.723,52",CR
01/2010,1763,DANAPREV,2120000000,GESTÃO ADMINISTRATIVA,"359.750,61",CR,"127.686,19","116.568,56","348.632,98",CR
01/2010,1763,DANAPREV,2121000000,CONTAS A PAGAR,"346.773,94",CR,"114.640,36","104.501,43","336.635,01",CR
01/2010,1763,DANAPREV,2122000000,RETENÇÕES A RECOLHER,"12.976,67",CR,"13.045,83","12.067,13","11.997,97",CR
01/2010,1763,DANAPREV,2130000000,INVESTIMENTOS,"158,57",CR,"1.049,37","981,34","90,54",CR
01/2010,1763,DANAPREV,2133000000,AÇÕES ,"158,57",CR,"1.049,37","931,29","40,49",CR
01/2010,1763,DANAPREV,2133020000,COMPANHIAS ABERTAS ,"158,57",CR,"1.049,37","931,29","40,49",CR
01/2010,1763,DANAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","50,05","50,05",CR
01/2010,1763,DANAPREV,2300000000,PATRIMÔNIO SOCIAL,"448.570,27",CR,"124,98","35.521,10","483.966,39",CR
01/2010,1763,DANAPREV,2320000000,FUNDOS,"448.570,27",CR,"124,98","35.521,10","483.966,39",CR
01/2010,1763,DANAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"448.570,27",CR,"124,98","35.521,10","483.966,39",CR
01/2010,1763,DANAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"448.570,27",CR,"124,98","35.521,10","483.966,39",CR
01/2010,1763,DANAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"165.135,78","165.135,78","0,00",DV
01/2010,1763,DANAPREV,4100000000,RECEITAS,"0,00",CR,"0,00","165.010,80","165.010,80",CR
01/2010,1763,DANAPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","91.843,59","91.843,59",CR
01/2010,1763,DANAPREV,4111000000,CORRENTES,"0,00",CR,"0,00","91.843,59","91.843,59",CR
01/2010,1763,DANAPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","90.837,59","90.837,59",CR
01/2010,1763,DANAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","90.837,59","90.837,59",CR
01/2010,1763,DANAPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","992,01","992,01",CR
01/2010,1763,DANAPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","13,99","13,99",CR
01/2010,1763,DANAPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","73.167,21","73.167,21",CR
01/2010,1763,DANAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","73.167,21","73.167,21",CR
01/2010,1763,DANAPREV,4200000000,DESPESAS,"0,00",DV,"128.374,80","0,00","-128.374,80",DV
01/2010,1763,DANAPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"55.207,59","0,00","-55.207,59",DV
01/2010,1763,DANAPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"55.207,59","0,00","-55.207,59",DV
01/2010,1763,DANAPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"49.649,29","0,00","-49.649,29",DV
01/2010,1763,DANAPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"49.649,29","0,00","-49.649,29",DV
01/2010,1763,DANAPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.100,00","0,00","-6.100,00",DV
01/2010,1763,DANAPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"11.350,00","0,00","-11.350,00",DV
01/2010,1763,DANAPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"248,00","0,00","-248,00",DV
01/2010,1763,DANAPREV,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"17.900,00","0,00","-17.900,00",DV
01/2010,1763,DANAPREV,4212040299,OUTRAS,"0,00",DV,"14.051,29","0,00","-14.051,29",DV
01/2010,1763,DANAPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"1.162,60","0,00","-1.162,60",DV
01/2010,1763,DANAPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"124,98","0,00","-124,98",DV
01/2010,1763,DANAPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"4.270,72","0,00","-4.270,72",DV
01/2010,1763,DANAPREV,4220000000,INVESTIMENTOS,"0,00",DV,"73.167,21","0,00","-73.167,21",DV
01/2010,1763,DANAPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"73.167,21","0,00","-73.167,21",DV
01/2010,1763,DANAPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"69.764,93","0,00","-69.764,93",DV
01/2010,1763,DANAPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"69.764,93","0,00","-69.764,93",DV
01/2010,1763,DANAPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.450,00","0,00","-6.450,00",DV
01/2010,1763,DANAPREV,4222040299,OUTRAS,"0,00",DV,"63.314,93","0,00","-63.314,93",DV
01/2010,1763,DANAPREV,4222990000,OUTRAS DESPESAS,"0,00",DV,"3.402,28","0,00","-3.402,28",DV
01/2010,1763,DANAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.239,88","0,00","-1.239,88",DV
01/2010,1763,DANAPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"1.239,88","0,00","-1.239,88",DV
01/2010,1763,DANAPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"35.521,10","124,98","-35.396,12",DV
01/2010,1763,DANAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"7.488,17","7.488,17","0,00",DV
01/2010,1763,DANAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"620,53","5.852,09","5.231,56",CR
01/2010,1763,DANAPREV,5130000000,AÇÕES ,"0,00",CR,"1,62","91,80","90,18",CR
01/2010,1763,DANAPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"1,33","75,09","73,76",CR
01/2010,1763,DANAPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,29","16,71","16,42",CR
01/2010,1763,DANAPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"618,91","5.384,40","4.765,49",CR
01/2010,1763,DANAPREV,5141000000,FUNDOS ,"0,00",CR,"618,91","5.384,40","4.765,49",CR
01/2010,1763,DANAPREV,5141020000,REFERENCIADO,"0,00",CR,"25,91","1.670,37","1.644,46",CR
01/2010,1763,DANAPREV,5141030000,RENDA FIXA,"0,00",CR,"21,16","1.196,64","1.175,48",CR
01/2010,1763,DANAPREV,5141070000,MULTIMERCADO,"0,00",CR,"571,84","2.517,39","1.945,55",CR
01/2010,1763,DANAPREV,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","303,92","303,92",CR
01/2010,1763,DANAPREV,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","303,92","303,92",CR
01/2010,1763,DANAPREV,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","303,92","303,92",CR
01/2010,1763,DANAPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","71,97","71,97",CR
01/2010,1763,DANAPREV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","71,97","71,97",CR
01/2010,1763,DANAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"6.867,64","396,20","-6.471,44",DV
01/2010,1763,DANAPREV,5230000000,AÇÕES,"0,00",DV,"6.292,26","386,97","-5.905,29",DV
01/2010,1763,DANAPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.701,15","30,08","-1.671,07",DV
01/2010,1763,DANAPREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"4.591,11","356,89","-4.234,22",DV
01/2010,1763,DANAPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"522,08","9,23","-512,85",DV
01/2010,1763,DANAPREV,5241000000,FUNDOS,"0,00",DV,"522,08","9,23","-512,85",DV
01/2010,1763,DANAPREV,5241040000,AÇÕES,"0,00",DV,"522,08","9,23","-512,85",DV
01/2010,1763,DANAPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"53,30","0,00","-53,30",DV
01/2010,1763,DANAPREV,5263000000,DESENVOLVIMENTO,"0,00",DV,"53,30","0,00","-53,30",DV
01/2010,1763,DANAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","1.239,88","1.239,88",CR
01/2010,2885,DCPREV,1000000000,ATIVO,"262.158,43",DV,"67.683,87","93.129,16","236.713,14",DV
01/2010,2885,DCPREV,1100000000,DISPONÍVEL,"272,42",DV,"58.445,35","58.717,77","0,00",DV
01/2010,2885,DCPREV,1110000000,IMEDIATO,"272,42",DV,"49.952,41","50.224,83","0,00",DV
01/2010,2885,DCPREV,1120000000,VINCULADO,"0,00",DV,"8.492,94","8.492,94","0,00",DV
01/2010,2885,DCPREV,1200000000,REALIZÁVEL,"261.886,01",DV,"9.238,52","34.411,39","236.713,14",DV
01/2010,2885,DCPREV,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"375,00","375,00","0,00",DV
01/2010,2885,DCPREV,1211000000,RECURSOS A RECEBER,"0,00",DV,"375,00","375,00","0,00",DV
01/2010,2885,DCPREV,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"375,00","375,00","0,00",DV
01/2010,2885,DCPREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"375,00","375,00","0,00",DV
01/2010,2885,DCPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"8.863,52","8.117,94","745,58",DV
01/2010,2885,DCPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"8.117,94","8.117,94","0,00",DV
01/2010,2885,DCPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"8.117,94","8.117,94","0,00",DV
01/2010,2885,DCPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"8.117,94","8.117,94","0,00",DV
01/2010,2885,DCPREV,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"745,58","0,00","745,58",DV
01/2010,2885,DCPREV,1230000000,INVESTIMENTOS,"261.886,01",DV,"0,00","25.918,45","235.967,56",DV
01/2010,2885,DCPREV,1233000000,AÇÕES ,"65.817,67",DV,"0,00","0,00","65.817,67",DV
01/2010,2885,DCPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"17.001,90",DV,"0,00","0,00","17.001,90",DV
01/2010,2885,DCPREV,1233020000,COMPANHIAS ABERTAS ,"48.815,77",DV,"0,00","0,00","48.815,77",DV
01/2010,2885,DCPREV,1234000000,FUNDOS DE INVESTIMENTO,"196.068,34",DV,"0,00","25.918,45","170.149,89",DV
01/2010,2885,DCPREV,1234070000,MULTIMERCADO,"196.068,34",DV,"0,00","25.918,45","170.149,89",DV
01/2010,2885,DCPREV,2000000000,PASSIVO,"262.158,43",CR,"79.383,67","53.938,38","236.713,14",CR
01/2010,2885,DCPREV,2100000000,EXIGÍVEL OPERACIONAL,"44.985,39",CR,"50.224,83","45.445,44","40.206,00",CR
01/2010,2885,DCPREV,2120000000,GESTÃO ADMINISTRATIVA,"44.985,39",CR,"50.224,83","45.445,44","40.206,00",CR
01/2010,2885,DCPREV,2121000000,CONTAS A PAGAR,"33.717,58",CR,"43.308,71","42.023,18","32.432,05",CR
01/2010,2885,DCPREV,2122000000,RETENÇÕES A RECOLHER,"11.267,81",CR,"6.916,12","2.534,54","6.886,23",CR
01/2010,2885,DCPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","887,72","887,72",CR
01/2010,2885,DCPREV,2300000000,PATRIMÔNIO SOCIAL,"217.173,04",CR,"29.158,84","8.492,94","196.507,14",CR
01/2010,2885,DCPREV,2320000000,FUNDOS,"217.173,04",CR,"29.158,84","8.492,94","196.507,14",CR
01/2010,2885,DCPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"217.173,04",CR,"29.158,84","8.492,94","196.507,14",CR
01/2010,2885,DCPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"217.173,04",CR,"29.158,84","8.492,94","196.507,14",CR
01/2010,2885,DCPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"55.969,82","55.969,82","0,00",CR
01/2010,2885,DCPREV,4100000000,RECEITAS,"0,00",CR,"0,00","25.422,47","25.422,47",CR
01/2010,2885,DCPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","8.492,94","8.492,94",CR
01/2010,2885,DCPREV,4111000000,CORRENTES,"0,00",CR,"0,00","8.492,94","8.492,94",CR
01/2010,2885,DCPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","8.117,94","8.117,94",CR
01/2010,2885,DCPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","8.117,94","8.117,94",CR
01/2010,2885,DCPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","375,00","375,00",CR
01/2010,2885,DCPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","16.929,53","16.929,53",CR
01/2010,2885,DCPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","16.929,53","16.929,53",CR
01/2010,2885,DCPREV,4200000000,DESPESAS,"0,00",DV,"44.699,86","0,00","-44.699,86",DV
01/2010,2885,DCPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"27.770,33","0,00","-27.770,33",DV
01/2010,2885,DCPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"1.182,14","0,00","-1.182,14",DV
01/2010,2885,DCPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"1.182,14","0,00","-1.182,14",DV
01/2010,2885,DCPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"26.588,19","0,00","-26.588,19",DV
01/2010,2885,DCPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"25.983,56","0,00","-25.983,56",DV
01/2010,2885,DCPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"25.983,56","0,00","-25.983,56",DV
01/2010,2885,DCPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"21.000,00","0,00","-21.000,00",DV
01/2010,2885,DCPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.386,57","0,00","-4.386,57",DV
01/2010,2885,DCPREV,4212040299,OUTRAS,"0,00",DV,"596,99","0,00","-596,99",DV
01/2010,2885,DCPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"604,63","0,00","-604,63",DV
01/2010,2885,DCPREV,4220000000,INVESTIMENTOS,"0,00",DV,"16.929,53","0,00","-16.929,53",DV
01/2010,2885,DCPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"16.929,53","0,00","-16.929,53",DV
01/2010,2885,DCPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"14.434,72","0,00","-14.434,72",DV
01/2010,2885,DCPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"14.434,72","0,00","-14.434,72",DV
01/2010,2885,DCPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"14.434,72","0,00","-14.434,72",DV
01/2010,2885,DCPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"2.494,81","0,00","-2.494,81",DV
01/2010,2885,DCPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.777,02","1.388,51","-1.388,51",DV
01/2010,2885,DCPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"1.388,51","1.388,51","0,00",CR
01/2010,2885,DCPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"1.388,51","0,00","-1.388,51",DV
01/2010,2885,DCPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"8.492,94","29.158,84","20.665,90",CR
01/2010,2885,DCPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.648,45","19.648,45","0,00",CR
01/2010,2885,DCPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.410,81","1.410,81",CR
01/2010,2885,DCPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","341,22","341,22",CR
01/2010,2885,DCPREV,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","94,44","94,44",CR
01/2010,2885,DCPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","246,78","246,78",CR
01/2010,2885,DCPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.056,79","1.056,79",CR
01/2010,2885,DCPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","1.056,79","1.056,79",CR
01/2010,2885,DCPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.056,79","1.056,79",CR
01/2010,2885,DCPREV,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","12,80","12,80",CR
01/2010,2885,DCPREV,5171000000,EMPRÉSTIMOS ,"0,00",CR,"0,00","12,80","12,80",CR
01/2010,2885,DCPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.718,92","0,00","-2.718,92",DV
01/2010,2885,DCPREV,5230000000,AÇÕES,"0,00",DV,"2.718,92","0,00","-2.718,92",DV
01/2010,2885,DCPREV,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"699,31","0,00","-699,31",DV
01/2010,2885,DCPREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"2.019,61","0,00","-2.019,61",DV
01/2010,2885,DCPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"16.929,53","16.849,13","-80,40",DV
01/2010,2885,DCPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.388,51","1.388,51",CR
01/2010,299,DERMINAS,1000000000,ATIVO,"1.522.164,28",DV,"833.979,82","767.295,75","1.588.848,35",DV
01/2010,299,DERMINAS,1100000000,DISPONÍVEL,"834,53",DV,"495.661,36","437.517,59","58.978,30",DV
01/2010,299,DERMINAS,1110000000,IMEDIATO,"834,53",DV,"495.661,36","437.517,59","58.978,30",DV
01/2010,299,DERMINAS,1200000000,REALIZÁVEL,"1.229.260,56",DV,"327.305,13","323.456,31","1.233.109,38",DV
01/2010,299,DERMINAS,1220000000,GESTÃO ADMINISTRATIVA,"5.026,37",DV,"318.429,94","323.456,31","0,00",DV
01/2010,299,DERMINAS,1221000000,CONTAS A RECEBER,"5.026,37",DV,"173.097,41","178.123,78","0,00",DV
01/2010,299,DERMINAS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"168.612,83","168.612,83","0,00",DV
01/2010,299,DERMINAS,1221010100,PATROCINADOR(ES),"0,00",DV,"83.857,47","83.857,47","0,00",DV
01/2010,299,DERMINAS,1221010300,PARTICIPANTES,"0,00",DV,"84.755,36","84.755,36","0,00",DV
01/2010,299,DERMINAS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"5.026,37",DV,"4.484,58","9.510,95","0,00",DV
01/2010,299,DERMINAS,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"145.332,53","145.332,53","0,00",DV
01/2010,299,DERMINAS,1230000000,INVESTIMENTOS,"1.224.234,19",DV,"8.875,19","0,00","1.233.109,38",DV
01/2010,299,DERMINAS,1234000000,FUNDOS DE INVESTIMENTO,"1.224.234,19",DV,"8.875,19","0,00","1.233.109,38",DV
01/2010,299,DERMINAS,1234030000,RENDA FIXA,"1.224.234,19",DV,"8.875,19","0,00","1.233.109,38",DV
01/2010,299,DERMINAS,1300000000,PERMANENTE,"292.069,19",DV,"11.013,33","6.321,85","296.760,67",DV
01/2010,299,DERMINAS,1310000000,IMOBILIZADO,"199.341,16",DV,"11.013,33","3.270,38","207.084,11",DV
01/2010,299,DERMINAS,1311000000,OPERACIONAL CORPÓREO,"199.341,16",DV,"11.013,33","3.270,38","207.084,11",DV
01/2010,299,DERMINAS,1311010000,     BENS MÓVEIS,"199.341,16",DV,"11.013,33","3.270,38","207.084,11",DV
01/2010,299,DERMINAS,1330000000,DIFERIDO,"92.728,03",DV,"0,00","3.051,47","89.676,56",DV
01/2010,299,DERMINAS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","92.728,03",DV,"0,00","3.051,47","89.676,56",DV
01/2010,299,DERMINAS,2000000000,PASSIVO,"1.522.164,28",CR,"481.666,54","548.350,61","1.588.848,35",CR
01/2010,299,DERMINAS,2100000000,EXIGÍVEL OPERACIONAL,"161.191,61",CR,"455.060,81","474.246,71","180.377,51",CR
01/2010,299,DERMINAS,2120000000,GESTÃO ADMINISTRATIVA,"161.191,61",CR,"274.745,24","293.931,14","180.377,51",CR
01/2010,299,DERMINAS,2121000000,CONTAS A PAGAR,"139.363,13",CR,"248.805,17","278.705,71","169.263,67",CR
01/2010,299,DERMINAS,2122000000,RETENÇÕES A RECOLHER,"21.828,48",CR,"25.940,07","15.225,43","11.113,84",CR
01/2010,299,DERMINAS,2130000000,INVESTIMENTOS,"0,00",CR,"180.315,57","180.315,57","0,00",CR
01/2010,299,DERMINAS,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"180.315,57","180.315,57","0,00",CR
01/2010,299,DERMINAS,2200000000,EXIGÍVEL CONTINGENCIAL ,"26.605,73",CR,"26.605,73","14.159,08","14.159,08",CR
01/2010,299,DERMINAS,2220000000,GESTÃO ADMINISTRATIVA,"7.864,59",CR,"7.864,59","7.840,49","7.840,49",CR
01/2010,299,DERMINAS,2222000000,ESPECÍFICA,"7.864,59",CR,"7.864,59","7.840,49","7.840,49",CR
01/2010,299,DERMINAS,2222010000,  PROVISÃO,"229.870,67",CR,"0,00","7.840,49","237.711,16",CR
01/2010,299,DERMINAS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-222.006,08",DV,"7.864,59","0,00","-229.870,67",DV
01/2010,299,DERMINAS,2230000000,INVESTIMENTOS,"18.741,14",CR,"18.741,14","6.318,59","6.318,59",CR
01/2010,299,DERMINAS,2231000000,PROVISÃO,"272.458,36",CR,"0,00","6.318,59","278.776,95",CR
01/2010,299,DERMINAS,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-253.717,22",DV,"18.741,14","0,00","-272.458,36",DV
01/2010,299,DERMINAS,2300000000,PATRIMÔNIO SOCIAL,"1.334.366,94",CR,"0,00","59.944,82","1.394.311,76",CR
01/2010,299,DERMINAS,2320000000,FUNDOS,"1.334.366,94",CR,"0,00","59.944,82","1.394.311,76",CR
01/2010,299,DERMINAS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.334.366,94",CR,"0,00","59.944,82","1.394.311,76",CR
01/2010,299,DERMINAS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.334.366,94",CR,"0,00","59.944,82","1.394.311,76",CR
01/2010,299,DERMINAS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"327.724,37","327.724,37","0,00",CR
01/2010,299,DERMINAS,4100000000,RECEITAS,"0,00",CR,"0,00","314.164,81","314.164,81",CR
01/2010,299,DERMINAS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","168.612,83","168.612,83",CR
01/2010,299,DERMINAS,4111000000,CORRENTES,"0,00",CR,"0,00","168.612,83","168.612,83",CR
01/2010,299,DERMINAS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","83.857,47","83.857,47",CR
01/2010,299,DERMINAS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","83.857,47","83.857,47",CR
01/2010,299,DERMINAS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","84.755,36","84.755,36",CR
01/2010,299,DERMINAS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","145.332,53","145.332,53",CR
01/2010,299,DERMINAS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","145.332,53","145.332,53",CR
01/2010,299,DERMINAS,4190000000,OUTRAS,"0,00",CR,"0,00","219,45","219,45",CR
01/2010,299,DERMINAS,4200000000,DESPESAS,"0,00",DV,"253.620,47","4.684,37","-248.936,10",DV
01/2010,299,DERMINAS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"105.207,26","1.603,69","-103.603,57",DV
01/2010,299,DERMINAS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"105.207,26","1.603,69","-103.603,57",DV
01/2010,299,DERMINAS,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"55.137,56","1.603,69","-53.533,87",DV
01/2010,299,DERMINAS,4212010100,CONSELHEIROS,"0,00",DV,"930,00","0,00","-930,00",DV
01/2010,299,DERMINAS,4212010200,DIRIGENTES,"0,00",DV,"15.950,01","0,01","-15.950,00",DV
01/2010,299,DERMINAS,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"37.757,55","1.603,68","-36.153,87",DV
01/2010,299,DERMINAS,4212010500,ESTAGIÁRIOS,"0,00",DV,"500,00","0,00","-500,00",DV
01/2010,299,DERMINAS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"17.566,58","0,00","-17.566,58",DV
01/2010,299,DERMINAS,4212040100,PESSOA FÍSICA,"0,00",DV,"32,68","0,00","-32,68",DV
01/2010,299,DERMINAS,4212040199,OUTRAS,"0,00",DV,"32,68","0,00","-32,68",DV
01/2010,299,DERMINAS,4212040200,PESSOA JURÍDICA,"0,00",DV,"17.533,90","0,00","-17.533,90",DV
01/2010,299,DERMINAS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.956,41","0,00","-7.956,41",DV
01/2010,299,DERMINAS,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"2.242,71","0,00","-2.242,71",DV
01/2010,299,DERMINAS,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.254,72","0,00","-1.254,72",DV
01/2010,299,DERMINAS,4212040205,INFORMÁTICA,"0,00",DV,"5.815,36","0,00","-5.815,36",DV
01/2010,299,DERMINAS,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"264,70","0,00","-264,70",DV
01/2010,299,DERMINAS,4212050000,DESPESAS GERAIS,"0,00",DV,"32.503,12","0,00","-32.503,12",DV
01/2010,299,DERMINAS,4220000000,INVESTIMENTOS,"0,00",DV,"148.413,21","3.080,68","-145.332,53",DV
01/2010,299,DERMINAS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"148.413,21","3.080,68","-145.332,53",DV
01/2010,299,DERMINAS,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"74.478,71","3.080,68","-71.398,03",DV
01/2010,299,DERMINAS,4222010100,CONSELHEIROS,"0,00",DV,"930,00","0,00","-930,00",DV
01/2010,299,DERMINAS,4222010200,DIRIGENTES,"0,00",DV,"16.022,50","0,00","-16.022,50",DV
01/2010,299,DERMINAS,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"57.526,21","3.080,68","-54.445,53",DV
01/2010,299,DERMINAS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"50.011,33","0,00","-50.011,33",DV
01/2010,299,DERMINAS,4222040100,PESSOA FÍSICA,"0,00",DV,"37,70","0,00","-37,70",DV
01/2010,299,DERMINAS,4222040199,OUTRAS,"0,00",DV,"37,70","0,00","-37,70",DV
01/2010,299,DERMINAS,4222040200,PESSOA JURÍDICA,"0,00",DV,"49.973,63","0,00","-49.973,63",DV
01/2010,299,DERMINAS,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"42.638,83","0,00","-42.638,83",DV
01/2010,299,DERMINAS,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.254,73","0,00","-1.254,73",DV
01/2010,299,DERMINAS,4222040205,INFORMÁTICA,"0,00",DV,"5.815,36","0,00","-5.815,36",DV
01/2010,299,DERMINAS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"264,71","0,00","-264,71",DV
01/2010,299,DERMINAS,4222050000,DESPESAS GERAIS,"0,00",DV,"23.923,17","0,00","-23.923,17",DV
01/2010,299,DERMINAS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"14.159,08","0,00","-14.159,08",DV
01/2010,299,DERMINAS,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"7.840,49","0,00","-7.840,49",DV
01/2010,299,DERMINAS,4312000000,ESPECÍFICA,"0,00",DV,"7.840,49","0,00","-7.840,49",DV
01/2010,299,DERMINAS,4312010000,  PROVISÃO,"0,00",DV,"7.840,49","0,00","-7.840,49",DV
01/2010,299,DERMINAS,4320000000,INVESTIMENTOS,"0,00",DV,"6.318,59","0,00","-6.318,59",DV
01/2010,299,DERMINAS,4322000000,ESPECÍFICA,"0,00",DV,"6.318,59","0,00","-6.318,59",DV
01/2010,299,DERMINAS,4322010000,  PROVISÃO,"0,00",DV,"6.318,59","0,00","-6.318,59",DV
01/2010,299,DERMINAS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","8.875,19","8.875,19",CR
01/2010,299,DERMINAS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","8.875,19","8.875,19",CR
01/2010,299,DERMINAS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"59.944,82","0,00","-59.944,82",DV
01/2010,299,DERMINAS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.875,19","8.875,19","0,00",CR
01/2010,299,DERMINAS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","8.875,19","8.875,19",CR
01/2010,299,DERMINAS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","8.875,19","8.875,19",CR
01/2010,299,DERMINAS,5141000000,FUNDOS ,"0,00",CR,"0,00","8.875,19","8.875,19",CR
01/2010,299,DERMINAS,5141030000,RENDA FIXA,"0,00",CR,"0,00","8.875,19","8.875,19",CR
01/2010,299,DERMINAS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"8.875,19","0,00","-8.875,19",DV
01/2010,309,DESBAN,1000000000,ATIVO,"5.637.363,18",DV,"18.478.121,43","18.442.024,95","5.673.459,66",DV
01/2010,309,DESBAN,1100000000,DISPONÍVEL,"131.505,58",DV,"15.269.344,80","15.323.756,23","77.094,15",DV
01/2010,309,DESBAN,1110000000,IMEDIATO,"131.505,58",DV,"10.493.054,76","10.547.466,19","77.094,15",DV
01/2010,309,DESBAN,1120000000,VINCULADO,"0,00",DV,"4.776.290,04","4.776.290,04","0,00",DV
01/2010,309,DESBAN,1200000000,REALIZÁVEL,"5.373.364,56",DV,"3.208.776,63","3.113.971,18","5.468.170,01",DV
01/2010,309,DESBAN,1220000000,GESTÃO ADMINISTRATIVA,"122.291,11",DV,"3.155.165,64","3.108.091,15","169.365,60",DV
01/2010,309,DESBAN,1221000000,CONTAS A RECEBER,"25.342,92",DV,"201.998,78","158.382,68","68.959,02",DV
01/2010,309,DESBAN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"137.066,83","137.066,83","0,00",DV
01/2010,309,DESBAN,1221010100,PATROCINADOR(ES),"0,00",DV,"74.536,93","74.536,93","0,00",DV
01/2010,309,DESBAN,1221010300,PARTICIPANTES,"0,00",DV,"60.577,09","60.577,09","0,00",DV
01/2010,309,DESBAN,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.952,81","1.952,81","0,00",DV
01/2010,309,DESBAN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"25.342,92",DV,"64.931,95","21.315,85","68.959,02",DV
01/2010,309,DESBAN,1222000000,DESPESAS ANTECIPADAS,"24.190,33",DV,"7.913,95","5.895,56","26.208,72",DV
01/2010,309,DESBAN,1229000000,OUTROS REALIZÁVEIS,"72.757,86",DV,"2.945.252,91","2.943.812,91","74.197,86",DV
01/2010,309,DESBAN,1230000000,INVESTIMENTOS,"5.251.073,45",DV,"53.610,99","5.880,03","5.298.804,41",DV
01/2010,309,DESBAN,1231000000,TÍTULOS PÚBLICOS,"3.166.506,10",DV,"39.564,41","5.880,03","3.200.190,48",DV
01/2010,309,DESBAN,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"3.166.506,10",DV,"39.564,41","5.880,03","3.200.190,48",DV
01/2010,309,DESBAN,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.797.478,69",DV,"11.966,20","0,00","1.809.444,89",DV
01/2010,309,DESBAN,1232010000,INSTITUIÇÕES FINANCEIRAS,"1.366.388,02",DV,"8.667,65","0,00","1.375.055,67",DV
01/2010,309,DESBAN,1232020000,COMPANHIAS ABERTAS,"431.090,67",DV,"3.298,55","0,00","434.389,22",DV
01/2010,309,DESBAN,1234000000,FUNDOS DE INVESTIMENTO,"287.088,66",DV,"2.080,38","0,00","289.169,04",DV
01/2010,309,DESBAN,1234070000,MULTIMERCADO,"21.672,45",DV,"214,51","0,00","21.886,96",DV
01/2010,309,DESBAN,1234090000,DIREITOS CREDITÓRIOS,"265.416,21",DV,"1.865,87","0,00","267.282,08",DV
01/2010,309,DESBAN,1300000000,PERMANENTE,"132.493,04",DV,"0,00","4.297,54","128.195,50",DV
01/2010,309,DESBAN,1310000000,IMOBILIZADO,"132.493,04",DV,"0,00","4.297,54","128.195,50",DV
01/2010,309,DESBAN,1311000000,OPERACIONAL CORPÓREO,"132.493,04",DV,"0,00","4.297,54","128.195,50",DV
01/2010,309,DESBAN,1311010000,     BENS MÓVEIS,"132.493,04",DV,"0,00","4.297,54","128.195,50",DV
01/2010,309,DESBAN,2000000000,PASSIVO,"5.637.363,18",CR,"3.238.724,43","3.274.820,91","5.673.459,66",CR
01/2010,309,DESBAN,2100000000,EXIGÍVEL OPERACIONAL,"440.589,14",CR,"3.222.018,57","3.244.371,54","462.942,11",CR
01/2010,309,DESBAN,2120000000,GESTÃO ADMINISTRATIVA,"440.589,14",CR,"3.222.018,57","3.244.371,54","462.942,11",CR
01/2010,309,DESBAN,2121000000,CONTAS A PAGAR,"403.016,86",CR,"507.624,20","538.095,46","433.488,12",CR
01/2010,309,DESBAN,2122000000,RETENÇÕES A RECOLHER,"37.572,28",CR,"40.565,62","32.447,33","29.453,99",CR
01/2010,309,DESBAN,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.673.828,75","2.673.828,75","0,00",CR
01/2010,309,DESBAN,2200000000,EXIGÍVEL CONTINGENCIAL ,"16.705,86",CR,"16.705,86","16.785,16","16.785,16",CR
01/2010,309,DESBAN,2220000000,GESTÃO ADMINISTRATIVA,"16.705,86",CR,"16.705,86","16.785,16","16.785,16",CR
01/2010,309,DESBAN,2222000000,ESPECÍFICA,"16.705,86",CR,"16.705,86","16.785,16","16.785,16",CR
01/2010,309,DESBAN,2222010000,  PROVISÃO,"751.843,61",CR,"0,00","16.785,16","768.628,77",CR
01/2010,309,DESBAN,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-735.137,75",DV,"16.705,86","0,00","-751.843,61",DV
01/2010,309,DESBAN,2231000000,PROVISÃO,"21.188.890,51",CR,"0,00","0,00","21.188.890,51",CR
01/2010,309,DESBAN,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-21.188.890,51",DV,"0,00","0,00","-21.188.890,51",DV
01/2010,309,DESBAN,2300000000,PATRIMÔNIO SOCIAL,"5.180.068,18",CR,"0,00","13.664,21","5.193.732,39",CR
01/2010,309,DESBAN,2320000000,FUNDOS,"5.180.068,18",CR,"0,00","13.664,21","5.193.732,39",CR
01/2010,309,DESBAN,2322000000,FUNDOS ADMINISTRATIVOS ,"5.180.068,18",CR,"0,00","13.664,21","5.193.732,39",CR
01/2010,309,DESBAN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.180.068,18",CR,"0,00","13.664,21","5.193.732,39",CR
01/2010,309,DESBAN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"617.365,62","617.365,62","0,00",CR
01/2010,309,DESBAN,4100000000,RECEITAS,"0,00",CR,"0,00","323.651,82","323.651,82",CR
01/2010,309,DESBAN,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","137.066,83","137.066,83",CR
01/2010,309,DESBAN,4111000000,CORRENTES,"0,00",CR,"0,00","137.066,83","137.066,83",CR
01/2010,309,DESBAN,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","74.536,93","74.536,93",CR
01/2010,309,DESBAN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","74.536,93","74.536,93",CR
01/2010,309,DESBAN,4111030000,PARTICIPANTES,"0,00",CR,"0,00","60.577,09","60.577,09",CR
01/2010,309,DESBAN,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.952,81","1.952,81",CR
01/2010,309,DESBAN,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","186.584,99","186.584,99",CR
01/2010,309,DESBAN,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","172.014,81","172.014,81",CR
01/2010,309,DESBAN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","14.570,18","14.570,18",CR
01/2010,309,DESBAN,4200000000,DESPESAS,"0,00",DV,"586.916,25","245.982,84","-340.933,41",DV
01/2010,309,DESBAN,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"164.834,72","74,74","-164.759,98",DV
01/2010,309,DESBAN,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"164.834,72","74,74","-164.759,98",DV
01/2010,309,DESBAN,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"123.137,62","0,00","-123.137,62",DV
01/2010,309,DESBAN,4212010200,DIRIGENTES,"0,00",DV,"53.381,60","0,00","-53.381,60",DV
01/2010,309,DESBAN,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"69.602,09","0,00","-69.602,09",DV
01/2010,309,DESBAN,4212010500,ESTAGIÁRIOS,"0,00",DV,"153,93","0,00","-153,93",DV
01/2010,309,DESBAN,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"27.313,69","0,00","-27.313,69",DV
01/2010,309,DESBAN,4212040100,PESSOA FÍSICA,"0,00",DV,"293,36","0,00","-293,36",DV
01/2010,309,DESBAN,4212040199,OUTRAS,"0,00",DV,"293,36","0,00","-293,36",DV
01/2010,309,DESBAN,4212040200,PESSOA JURÍDICA,"0,00",DV,"27.020,33","0,00","-27.020,33",DV
01/2010,309,DESBAN,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"9.334,61","0,00","-9.334,61",DV
01/2010,309,DESBAN,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"11.204,06","0,00","-11.204,06",DV
01/2010,309,DESBAN,4212040205,INFORMÁTICA,"0,00",DV,"5.580,45","0,00","-5.580,45",DV
01/2010,309,DESBAN,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"900,81","0,00","-900,81",DV
01/2010,309,DESBAN,4212040299,OUTRAS,"0,00",DV,"0,40","0,00","-0,40",DV
01/2010,309,DESBAN,4212050000,DESPESAS GERAIS,"0,00",DV,"13.342,55","74,74","-13.267,81",DV
01/2010,309,DESBAN,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.040,86","0,00","-1.040,86",DV
01/2010,309,DESBAN,4220000000,INVESTIMENTOS,"0,00",DV,"237.955,52","61.782,09","-176.173,43",DV
01/2010,309,DESBAN,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"237.955,52","61.782,09","-176.173,43",DV
01/2010,309,DESBAN,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"171.098,74","28.602,68","-142.496,06",DV
01/2010,309,DESBAN,4222010200,DIRIGENTES,"0,00",DV,"74.280,43","21.571,50","-52.708,93",DV
01/2010,309,DESBAN,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"96.468,62","6.915,48","-89.553,14",DV
01/2010,309,DESBAN,4222010500,ESTAGIÁRIOS,"0,00",DV,"349,69","115,70","-233,99",DV
01/2010,309,DESBAN,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"36.986,48","18.058,91","-18.927,57",DV
01/2010,309,DESBAN,4222040100,PESSOA FÍSICA,"0,00",DV,"839,40","429,62","-409,78",DV
01/2010,309,DESBAN,4222040199,OUTRAS,"0,00",DV,"839,40","429,62","-409,78",DV
01/2010,309,DESBAN,4222040200,PESSOA JURÍDICA,"0,00",DV,"36.147,08","17.629,29","-18.517,79",DV
01/2010,309,DESBAN,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"2.249,44","1.140,58","-1.108,86",DV
01/2010,309,DESBAN,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"2.601,79","1.319,24","-1.282,55",DV
01/2010,309,DESBAN,4222040205,INFORMÁTICA,"0,00",DV,"16.049,63","8.137,98","-7.911,65",DV
01/2010,309,DESBAN,4222040299,OUTRAS,"0,00",DV,"15.246,22","7.031,49","-8.214,73",DV
01/2010,309,DESBAN,4222050000,DESPESAS GERAIS,"0,00",DV,"26.864,01","13.596,16","-13.267,85",DV
01/2010,309,DESBAN,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.006,29","1.524,34","-1.481,95",DV
01/2010,309,DESBAN,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"121.570,70","121.570,70","0,00",DV
01/2010,309,DESBAN,4290000000,OUTRAS DESPESAS,"0,00",DV,"62.555,31","62.555,31","0,00",DV
01/2010,309,DESBAN,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"16.785,16","0,00","-16.785,16",DV
01/2010,309,DESBAN,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"6.373,60","0,00","-6.373,60",DV
01/2010,309,DESBAN,4312000000,ESPECÍFICA,"0,00",DV,"6.373,60","0,00","-6.373,60",DV
01/2010,309,DESBAN,4312010000,  PROVISÃO,"0,00",DV,"6.373,60","0,00","-6.373,60",DV
01/2010,309,DESBAN,4320000000,INVESTIMENTOS,"0,00",CR,"10.411,56","0,00","-10.411,56",DV
01/2010,309,DESBAN,4322000000,ESPECÍFICA,"0,00",CR,"10.411,56","0,00","-10.411,56",DV
01/2010,309,DESBAN,4322010000,  PROVISÃO,"0,00",CR,"10.411,56","0,00","-10.411,56",DV
01/2010,309,DESBAN,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","47.730,96","47.730,96",CR
01/2010,309,DESBAN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","47.730,96","47.730,96",CR
01/2010,309,DESBAN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"13.664,21","0,00","-13.664,21",DV
01/2010,309,DESBAN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"53.610,99","53.610,99","0,00",CR
01/2010,309,DESBAN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","53.610,99","53.610,99",CR
01/2010,309,DESBAN,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","39.564,41","39.564,41",CR
01/2010,309,DESBAN,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","39.564,41","39.564,41",CR
01/2010,309,DESBAN,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","11.966,20","11.966,20",CR
01/2010,309,DESBAN,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","11.966,20","11.966,20",CR
01/2010,309,DESBAN,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","8.667,65","8.667,65",CR
01/2010,309,DESBAN,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","3.298,55","3.298,55",CR
01/2010,309,DESBAN,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","2.080,38","2.080,38",CR
01/2010,309,DESBAN,5141000000,FUNDOS ,"0,00",CR,"0,00","2.080,38","2.080,38",CR
01/2010,309,DESBAN,5141070000,MULTIMERCADO,"0,00",CR,"0,00","214,51","214,51",CR
01/2010,309,DESBAN,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","1.865,87","1.865,87",CR
01/2010,309,DESBAN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"5.880,03","0,00","-5.880,03",DV
01/2010,309,DESBAN,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"5.880,03","0,00","-5.880,03",DV
01/2010,309,DESBAN,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"5.880,03","0,00","-5.880,03",DV
01/2010,309,DESBAN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"47.730,96","0,00","-47.730,96",DV
01/2010,1314,DUPREV,1000000000,ATIVO,"895.402,17",DV,"554.888,84","518.558,64","931.732,37",DV
01/2010,1314,DUPREV,1100000000,DISPONÍVEL,"0,00",DV,"254.363,75","254.363,75","0,00",DV
01/2010,1314,DUPREV,1110000000,IMEDIATO,"0,00",DV,"254.363,75","254.363,75","0,00",DV
01/2010,1314,DUPREV,1200000000,REALIZÁVEL,"895.402,17",DV,"300.525,09","264.194,89","931.732,37",DV
01/2010,1314,DUPREV,1220000000,GESTÃO ADMINISTRATIVA,"16.678,17",DV,"223.569,89","59.878,29","180.369,77",DV
01/2010,1314,DUPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"140.191,87","59.878,29","80.313,58",DV
01/2010,1314,DUPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"81.524,30","1.210,72","80.313,58",DV
01/2010,1314,DUPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"79.705,17","0,00","79.705,17",DV
01/2010,1314,DUPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"871,94","263,53","608,41",DV
01/2010,1314,DUPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"947,19","947,19","0,00",DV
01/2010,1314,DUPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"58.667,57","58.667,57","0,00",DV
01/2010,1314,DUPREV,1229000000,OUTROS REALIZÁVEIS,"16.678,17",DV,"83.378,02","0,00","100.056,19",DV
01/2010,1314,DUPREV,1230000000,INVESTIMENTOS,"878.724,00",DV,"76.955,20","204.316,60","751.362,60",DV
01/2010,1314,DUPREV,1231000000,TÍTULOS PÚBLICOS,"293.361,18",DV,"3.213,68","39,90","296.534,96",DV
01/2010,1314,DUPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"293.361,18",DV,"3.213,68","39,90","296.534,96",DV
01/2010,1314,DUPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1,69",DV,"0,14","0,00","1,83",DV
01/2010,1314,DUPREV,1232020000,COMPANHIAS ABERTAS,"1,69",DV,"0,14","0,00","1,83",DV
01/2010,1314,DUPREV,1234000000,FUNDOS DE INVESTIMENTO,"585.361,13",DV,"73.741,38","204.276,70","454.825,81",DV
01/2010,1314,DUPREV,1234020000,REFERENCIADO,"170.961,06",DV,"9.805,14","58.406,61","122.359,59",DV
01/2010,1314,DUPREV,1234030000,RENDA FIXA,"94.296,92",DV,"266,19","0,00","94.563,11",DV
01/2010,1314,DUPREV,1234040000,AÇÕES,"218.116,66",DV,"4.188,12","125.969,76","96.335,02",DV
01/2010,1314,DUPREV,1234070000,MULTIMERCADO,"101.967,35",DV,"59.481,93","19.899,19","141.550,09",DV
01/2010,1314,DUPREV,1234090000,DIREITOS CREDITÓRIOS,"19,14",DV,"0,00","1,14","18,00",DV
01/2010,1314,DUPREV,2000000000,PASSIVO,"895.402,17",CR,"334.563,88","370.894,08","931.732,37",CR
01/2010,1314,DUPREV,2100000000,EXIGÍVEL OPERACIONAL,"189.012,72",CR,"284.798,74","370.894,08","275.108,06",CR
01/2010,1314,DUPREV,2120000000,GESTÃO ADMINISTRATIVA,"189.012,72",CR,"284.798,74","370.894,08","275.108,06",CR
01/2010,1314,DUPREV,2121000000,CONTAS A PAGAR,"185.268,42",CR,"274.075,21","263.218,20","174.411,41",CR
01/2010,1314,DUPREV,2122000000,RETENÇÕES A RECOLHER,"2.838,36",CR,"10.723,53","24.648,63","16.763,46",CR
01/2010,1314,DUPREV,2123000000,RECEITAS ANTECIPADAS,"905,94",CR,"0,00","83.027,25","83.933,19",CR
01/2010,1314,DUPREV,2300000000,PATRIMÔNIO SOCIAL,"706.389,45",CR,"49.765,14","0,00","656.624,31",CR
01/2010,1314,DUPREV,2320000000,FUNDOS,"706.389,45",CR,"49.765,14","0,00","656.624,31",CR
01/2010,1314,DUPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"706.389,45",CR,"49.765,14","0,00","656.624,31",CR
01/2010,1314,DUPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"706.389,45",CR,"49.765,14","0,00","656.624,31",CR
01/2010,1314,DUPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"189.958,12","189.958,12","0,00",DV
01/2010,1314,DUPREV,4100000000,RECEITAS,"0,00",CR,"0,00","140.191,87","140.191,87",CR
01/2010,1314,DUPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","81.524,30","81.524,30",CR
01/2010,1314,DUPREV,4111000000,CORRENTES,"0,00",CR,"0,00","81.524,30","81.524,30",CR
01/2010,1314,DUPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","79.705,17","79.705,17",CR
01/2010,1314,DUPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","79.705,17","79.705,17",CR
01/2010,1314,DUPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","871,94","871,94",CR
01/2010,1314,DUPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","947,19","947,19",CR
01/2010,1314,DUPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","58.667,57","58.667,57",CR
01/2010,1314,DUPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","58.667,57","58.667,57",CR
01/2010,1314,DUPREV,4200000000,DESPESAS,"0,00",DV,"184.650,54","0,00","-184.650,54",DV
01/2010,1314,DUPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"125.982,97","0,00","-125.982,97",DV
01/2010,1314,DUPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"121.025,21","0,00","-121.025,21",DV
01/2010,1314,DUPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"117.236,52","0,00","-117.236,52",DV
01/2010,1314,DUPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"117.236,52","0,00","-117.236,52",DV
01/2010,1314,DUPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"39.618,63","0,00","-39.618,63",DV
01/2010,1314,DUPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"697,52","0,00","-697,52",DV
01/2010,1314,DUPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"76.920,37","0,00","-76.920,37",DV
01/2010,1314,DUPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"3.788,69","0,00","-3.788,69",DV
01/2010,1314,DUPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"4.957,76","0,00","-4.957,76",DV
01/2010,1314,DUPREV,4212990000,OUTRAS DESPESAS,"0,00",DV,"4.957,76","0,00","-4.957,76",DV
01/2010,1314,DUPREV,4220000000,INVESTIMENTOS,"0,00",DV,"58.667,57","0,00","-58.667,57",DV
01/2010,1314,DUPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"26.540,39","0,00","-26.540,39",DV
01/2010,1314,DUPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"17.756,49","0,00","-17.756,49",DV
01/2010,1314,DUPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"17.756,49","0,00","-17.756,49",DV
01/2010,1314,DUPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"11.960,00","0,00","-11.960,00",DV
01/2010,1314,DUPREV,4221040299,OUTRAS,"0,00",DV,"5.796,49","0,00","-5.796,49",DV
01/2010,1314,DUPREV,4221990000,OUTRAS DESPESAS,"0,00",DV,"8.783,90","0,00","-8.783,90",DV
01/2010,1314,DUPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"32.127,18","0,00","-32.127,18",DV
01/2010,1314,DUPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"32.127,18","0,00","-32.127,18",DV
01/2010,1314,DUPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"32.127,18","0,00","-32.127,18",DV
01/2010,1314,DUPREV,4222040299,OUTRAS,"0,00",DV,"32.127,18","0,00","-32.127,18",DV
01/2010,1314,DUPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"5.307,58","1,11","-5.306,47",DV
01/2010,1314,DUPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","1,11","1,11",CR
01/2010,1314,DUPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"5.307,58","0,00","-5.307,58",DV
01/2010,1314,DUPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","49.765,14","49.765,14",CR
01/2010,1314,DUPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"9.833,54","9.833,54","0,00",DV
01/2010,1314,DUPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"23,13","4.525,96","4.502,83",CR
01/2010,1314,DUPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"23,13","3.213,68","3.190,55",CR
01/2010,1314,DUPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"23,13","3.213,68","3.190,55",CR
01/2010,1314,DUPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","0,14","0,14",CR
01/2010,1314,DUPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","0,14","0,14",CR
01/2010,1314,DUPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","0,14","0,14",CR
01/2010,1314,DUPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.312,14","1.312,14",CR
01/2010,1314,DUPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","1.312,14","1.312,14",CR
01/2010,1314,DUPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","230,30","230,30",CR
01/2010,1314,DUPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","266,19","266,19",CR
01/2010,1314,DUPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","814,36","814,36",CR
01/2010,1314,DUPREV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","1,29","1,29",CR
01/2010,1314,DUPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"9.809,30","0,00","-9.809,30",DV
01/2010,1314,DUPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"16,23","0,00","-16,23",DV
01/2010,1314,DUPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"16,23","0,00","-16,23",DV
01/2010,1314,DUPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"9.793,07","0,00","-9.793,07",DV
01/2010,1314,DUPREV,5241000000,FUNDOS,"0,00",DV,"9.793,07","0,00","-9.793,07",DV
01/2010,1314,DUPREV,5241040000,AÇÕES,"0,00",DV,"9.791,93","0,00","-9.791,93",DV
01/2010,1314,DUPREV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"1,14","0,00","-1,14",DV
01/2010,1314,DUPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1,11","5.307,58","5.306,47",CR
01/2010,1331,EATONPREV,1000000000,ATIVO,"159.649,37",DV,"127.837,39","8.824,70","278.662,06",DV
01/2010,1331,EATONPREV,1100000000,DISPONÍVEL,"0,00",DV,"26.648,91","4.828,58","21.820,33",DV
01/2010,1331,EATONPREV,1110000000,IMEDIATO,"0,00",DV,"26.648,91","4.828,58","21.820,33",DV
01/2010,1331,EATONPREV,1200000000,REALIZÁVEL,"159.649,37",DV,"101.188,48","3.996,12","256.841,73",DV
01/2010,1331,EATONPREV,1220000000,GESTÃO ADMINISTRATIVA,"402,34",DV,"101.188,48","3.736,70","97.854,12",DV
01/2010,1331,EATONPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"101.188,48","3.736,70","97.451,78",DV
01/2010,1331,EATONPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"42.571,20","3.736,70","38.834,50",DV
01/2010,1331,EATONPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"38.834,50","0,00","38.834,50",DV
01/2010,1331,EATONPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.339,01","2.339,01","0,00",DV
01/2010,1331,EATONPREV,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.397,69","1.397,69","0,00",DV
01/2010,1331,EATONPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"58.617,28","0,00","58.617,28",DV
01/2010,1331,EATONPREV,1229000000,OUTROS REALIZÁVEIS,"402,34",DV,"0,00","0,00","402,34",DV
01/2010,1331,EATONPREV,1230000000,INVESTIMENTOS,"159.247,03",DV,"0,00","259,42","158.987,61",DV
01/2010,1331,EATONPREV,1233000000,AÇÕES ,"20.594,51",DV,"0,00","0,00","20.594,51",DV
01/2010,1331,EATONPREV,1233020000,COMPANHIAS ABERTAS ,"20.594,51",DV,"0,00","0,00","20.594,51",DV
01/2010,1331,EATONPREV,1234000000,FUNDOS DE INVESTIMENTO,"138.652,52",DV,"0,00","259,42","138.393,10",DV
01/2010,1331,EATONPREV,1234030000,RENDA FIXA,"120.389,28",DV,"0,00","259,42","120.129,86",DV
01/2010,1331,EATONPREV,1234040000,AÇÕES,"18.263,24",DV,"0,00","0,00","18.263,24",DV
01/2010,1331,EATONPREV,2000000000,PASSIVO,"159.649,37",CR,"4.829,52","123.842,21","278.662,06",CR
01/2010,1331,EATONPREV,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"4.828,58","108.061,67","103.233,09",CR
01/2010,1331,EATONPREV,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"4.828,58","108.061,67","103.233,09",CR
01/2010,1331,EATONPREV,2121000000,CONTAS A PAGAR,"0,00",CR,"4.828,58","96.020,79","91.192,21",CR
01/2010,1331,EATONPREV,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"0,00","7.331,62","7.331,62",CR
01/2010,1331,EATONPREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","4.709,26","4.709,26",CR
01/2010,1331,EATONPREV,2300000000,PATRIMÔNIO SOCIAL,"159.649,37",CR,"0,94","15.780,54","175.428,97",CR
01/2010,1331,EATONPREV,2320000000,FUNDOS,"159.649,37",CR,"0,94","15.780,54","175.428,97",CR
01/2010,1331,EATONPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"159.649,37",CR,"0,94","15.780,54","175.428,97",CR
01/2010,1331,EATONPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"159.649,37",CR,"0,94","15.780,54","175.428,97",CR
01/2010,1331,EATONPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"102.259,87","102.259,87","0,00",CR
01/2010,1331,EATONPREV,4100000000,RECEITAS,"0,00",CR,"0,00","101.188,48","101.188,48",CR
01/2010,1331,EATONPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","42.571,20","42.571,20",CR
01/2010,1331,EATONPREV,4111000000,CORRENTES,"0,00",CR,"0,00","42.571,20","42.571,20",CR
01/2010,1331,EATONPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","38.834,50","38.834,50",CR
01/2010,1331,EATONPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","38.834,50","38.834,50",CR
01/2010,1331,EATONPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.339,01","2.339,01",CR
01/2010,1331,EATONPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","1.397,69","1.397,69",CR
01/2010,1331,EATONPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","58.617,28","58.617,28",CR
01/2010,1331,EATONPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","58.617,28","58.617,28",CR
01/2010,1331,EATONPREV,4200000000,DESPESAS,"0,00",DV,"86.219,91","1.070,45","-85.149,46",DV
01/2010,1331,EATONPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"27.602,63","1.070,45","-26.532,18",DV
01/2010,1331,EATONPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"27.602,63","1.070,45","-26.532,18",DV
01/2010,1331,EATONPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"25.623,07","1.070,45","-24.552,62",DV
01/2010,1331,EATONPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"25.623,07","1.070,45","-24.552,62",DV
01/2010,1331,EATONPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.548,44","1.070,45","-6.477,99",DV
01/2010,1331,EATONPREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"12.929,63","0,00","-12.929,63",DV
01/2010,1331,EATONPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"5.145,00","0,00","-5.145,00",DV
01/2010,1331,EATONPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"1.979,56","0,00","-1.979,56",DV
01/2010,1331,EATONPREV,4220000000,INVESTIMENTOS,"0,00",DV,"58.617,28","0,00","-58.617,28",DV
01/2010,1331,EATONPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"49.119,35","0,00","-49.119,35",DV
01/2010,1331,EATONPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"49.119,35","0,00","-49.119,35",DV
01/2010,1331,EATONPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"49.119,35","0,00","-49.119,35",DV
01/2010,1331,EATONPREV,4221040299,OUTRAS,"0,00",DV,"49.119,35","0,00","-49.119,35",DV
01/2010,1331,EATONPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"9.497,93","0,00","-9.497,93",DV
01/2010,1331,EATONPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"6.768,23","0,00","-6.768,23",DV
01/2010,1331,EATONPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"6.768,23","0,00","-6.768,23",DV
01/2010,1331,EATONPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.768,23","0,00","-6.768,23",DV
01/2010,1331,EATONPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"2.729,70","0,00","-2.729,70",DV
01/2010,1331,EATONPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"259,42","0,00","-259,42",DV
01/2010,1331,EATONPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"259,42","0,00","-259,42",DV
01/2010,1331,EATONPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"15.780,54","0,94","-15.779,60",DV
01/2010,1331,EATONPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"259,42","259,42","0,00",CR
01/2010,1331,EATONPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"259,42","0,00","-259,42",DV
01/2010,1331,EATONPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"259,42","0,00","-259,42",DV
01/2010,1331,EATONPREV,5241000000,FUNDOS,"0,00",DV,"259,42","0,00","-259,42",DV
01/2010,1331,EATONPREV,5241030000,RENDA FIXA,"0,00",DV,"259,42","0,00","-259,42",DV
01/2010,1331,EATONPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","259,42","259,42",CR
01/2010,312,ECONOMUS,1000000000,ATIVO,"23.659.729,11",DV,"30.746.614,68","30.591.216,03","23.815.127,76",DV
01/2010,312,ECONOMUS,1100000000,DISPONÍVEL,"1.330,38",DV,"5.569.429,70","5.568.254,31","2.505,77",DV
01/2010,312,ECONOMUS,1110000000,IMEDIATO,"1.330,38",DV,"5.569.429,70","5.568.254,31","2.505,77",DV
01/2010,312,ECONOMUS,1200000000,REALIZÁVEL,"22.776.735,88",DV,"25.177.184,98","24.989.141,07","22.964.779,79",DV
01/2010,312,ECONOMUS,1220000000,GESTÃO ADMINISTRATIVA,"3.344.343,93",DV,"2.404.118,42","2.783.412,84","2.965.049,51",DV
01/2010,312,ECONOMUS,1221000000,CONTAS A RECEBER,"2.708.066,95",DV,"2.257.594,71","2.593.029,60","2.372.632,06",DV
01/2010,312,ECONOMUS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"259.734,39",DV,"769.180,99","848.765,99","180.149,39",DV
01/2010,312,ECONOMUS,1221010100,PATROCINADOR(ES),"213.291,15",DV,"436.421,98","519.047,35","130.665,78",DV
01/2010,312,ECONOMUS,1221010300,PARTICIPANTES,"46.443,24",DV,"332.759,01","329.718,64","49.483,61",DV
01/2010,312,ECONOMUS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"167.779,81",DV,"177.509,73","196.646,96","148.642,58",DV
01/2010,312,ECONOMUS,1221050000,RESPONSABILIDADE DE TERCEIROS,"16.301,82",DV,"14.148,63","9.780,07","20.670,38",DV
01/2010,312,ECONOMUS,1221990000,OUTROS RECURSOS A RECEBER,"2.264.250,93",DV,"1.296.755,36","1.537.836,58","2.023.169,71",DV
01/2010,312,ECONOMUS,1222000000,DESPESAS ANTECIPADAS,"618.427,17",DV,"38.781,67","82.641,20","574.567,64",DV
01/2010,312,ECONOMUS,1229000000,OUTROS REALIZÁVEIS,"17.849,81",DV,"107.742,04","107.742,04","17.849,81",DV
01/2010,312,ECONOMUS,1230000000,INVESTIMENTOS,"19.432.391,95",DV,"22.773.066,56","22.205.728,23","19.999.730,28",DV
01/2010,312,ECONOMUS,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.479.501,41",DV,"5.684.641,79","5.653.011,10","4.511.132,10",DV
01/2010,312,ECONOMUS,1232010000,INSTITUIÇÕES FINANCEIRAS,"4.479.501,41",DV,"5.684.641,79","5.653.011,10","4.511.132,10",DV
01/2010,312,ECONOMUS,1234000000,FUNDOS DE INVESTIMENTO,"13.623.738,60",DV,"15.627.703,01","14.960.425,55","14.291.016,06",DV
01/2010,312,ECONOMUS,1234030000,RENDA FIXA,"13.623.738,60",DV,"15.627.703,01","14.960.425,55","14.291.016,06",DV
01/2010,312,ECONOMUS,1239000000,OUTROS REALIZÁVEIS,"1.329.151,94",DV,"1.460.721,76","1.592.291,58","1.197.582,12",DV
01/2010,312,ECONOMUS,1300000000,PERMANENTE,"881.662,85",DV,"0,00","33.820,65","847.842,20",DV
01/2010,312,ECONOMUS,1310000000,IMOBILIZADO,"881.662,85",DV,"0,00","33.820,65","847.842,20",DV
01/2010,312,ECONOMUS,1311000000,OPERACIONAL CORPÓREO,"881.662,85",DV,"0,00","33.820,65","847.842,20",DV
01/2010,312,ECONOMUS,1311010000,     BENS MÓVEIS,"881.662,85",DV,"0,00","33.820,65","847.842,20",DV
01/2010,312,ECONOMUS,2000000000,PASSIVO,"23.659.729,11",CR,"2.371.232,07","2.526.630,72","23.815.127,76",CR
01/2010,312,ECONOMUS,2100000000,EXIGÍVEL OPERACIONAL,"3.005.343,68",CR,"2.185.683,88","2.105.977,64","2.925.637,44",CR
01/2010,312,ECONOMUS,2120000000,GESTÃO ADMINISTRATIVA,"3.001.627,86",CR,"2.185.683,88","2.105.467,15","2.921.411,13",CR
01/2010,312,ECONOMUS,2121000000,CONTAS A PAGAR,"2.665.785,27",CR,"1.841.415,77","1.816.557,18","2.640.926,68",CR
01/2010,312,ECONOMUS,2122000000,RETENÇÕES A RECOLHER,"335.842,59",CR,"344.268,11","288.909,97","280.484,45",CR
01/2010,312,ECONOMUS,2130000000,INVESTIMENTOS,"3.715,82",CR,"0,00","510,49","4.226,31",CR
01/2010,312,ECONOMUS,2138000000,RELACIONADOS COM O DISPONÍVEL,"3.715,82",CR,"0,00","510,49","4.226,31",CR
01/2010,312,ECONOMUS,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.285.119,57",CR,"185.548,19","198.552,71","1.298.124,09",CR
01/2010,312,ECONOMUS,2220000000,GESTÃO ADMINISTRATIVA,"1.285.119,57",CR,"185.548,19","198.552,71","1.298.124,09",CR
01/2010,312,ECONOMUS,2221000000,COMUM,"1.285.119,57",CR,"185.548,19","198.552,71","1.298.124,09",CR
01/2010,312,ECONOMUS,2221010000,  PROVISÃO,"12.014.733,46",CR,"44.451,34","154.101,44","12.124.383,56",CR
01/2010,312,ECONOMUS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-10.729.613,89",DV,"141.096,85","44.451,27","-10.826.259,47",DV
01/2010,312,ECONOMUS,2300000000,PATRIMÔNIO SOCIAL,"19.369.265,86",CR,"0,00","222.100,37","19.591.366,23",CR
01/2010,312,ECONOMUS,2320000000,FUNDOS,"19.369.265,86",CR,"0,00","222.100,37","19.591.366,23",CR
01/2010,312,ECONOMUS,2322000000,FUNDOS ADMINISTRATIVOS ,"19.369.265,86",CR,"0,00","222.100,37","19.591.366,23",CR
01/2010,312,ECONOMUS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"19.369.265,86",CR,"0,00","222.100,37","19.591.366,23",CR
01/2010,312,ECONOMUS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"3.986.048,92","3.986.048,92","0,00",CR
01/2010,312,ECONOMUS,4100000000,RECEITAS,"0,00",CR,"329,00","1.217.141,08","1.216.812,08",CR
01/2010,312,ECONOMUS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","1.026.897,73","1.026.897,73",CR
01/2010,312,ECONOMUS,4111000000,CORRENTES,"0,00",CR,"0,00","1.026.897,73","1.026.897,73",CR
01/2010,312,ECONOMUS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","1.026.897,73","1.026.897,73",CR
01/2010,312,ECONOMUS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","1.021.701,68","1.021.701,68",CR
01/2010,312,ECONOMUS,4111010200,REEMBOLSOS,"0,00",CR,"0,00","5.196,05","5.196,05",CR
01/2010,312,ECONOMUS,4120000000,INVESTIMENTOS,"0,00",CR,"329,00","169.285,27","168.956,27",CR
01/2010,312,ECONOMUS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"329,00","49.381,60","49.052,60",CR
01/2010,312,ECONOMUS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","119.903,67","119.903,67",CR
01/2010,312,ECONOMUS,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","3.112,09","3.112,09",CR
01/2010,312,ECONOMUS,4190000000,OUTRAS,"0,00",CR,"0,00","17.845,99","17.845,99",CR
01/2010,312,ECONOMUS,4200000000,DESPESAS,"0,00",DV,"3.604.008,97","2.705.492,23","-898.516,74",DV
01/2010,312,ECONOMUS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"525.214,18","1.300,24","-523.913,94",DV
01/2010,312,ECONOMUS,4211000000,DESPESAS COMUNS,"0,00",DV,"525.214,18","1.300,24","-523.913,94",DV
01/2010,312,ECONOMUS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"287.774,37","1.300,24","-286.474,13",DV
01/2010,312,ECONOMUS,4211010100,CONSELHEIROS,"0,00",DV,"42.928,19","0,00","-42.928,19",DV
01/2010,312,ECONOMUS,4211010200,DIRIGENTES,"0,00",DV,"2.973,55","0,00","-2.973,55",DV
01/2010,312,ECONOMUS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"241.872,63","1.300,24","-240.572,39",DV
01/2010,312,ECONOMUS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"496,88","0,00","-496,88",DV
01/2010,312,ECONOMUS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"4.618,26","0,00","-4.618,26",DV
01/2010,312,ECONOMUS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"165.303,44","0,00","-165.303,44",DV
01/2010,312,ECONOMUS,4211040200,PESSOA JURÍDICA,"0,00",DV,"165.303,44","0,00","-165.303,44",DV
01/2010,312,ECONOMUS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"10.741,35","0,00","-10.741,35",DV
01/2010,312,ECONOMUS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.612,88","0,00","-3.612,88",DV
01/2010,312,ECONOMUS,4211040299,OUTRAS,"0,00",DV,"150.949,21","0,00","-150.949,21",DV
01/2010,312,ECONOMUS,4211050000,DESPESAS GERAIS,"0,00",DV,"52.578,14","0,00","-52.578,14",DV
01/2010,312,ECONOMUS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"14.443,09","0,00","-14.443,09",DV
01/2010,312,ECONOMUS,4220000000,INVESTIMENTOS,"0,00",DV,"374.719,38","116,58","-374.602,80",DV
01/2010,312,ECONOMUS,4221000000,DESPESAS COMUNS,"0,00",DV,"374.719,38","116,58","-374.602,80",DV
01/2010,312,ECONOMUS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"206.672,17","116,58","-206.555,59",DV
01/2010,312,ECONOMUS,4221010100,CONSELHEIROS,"0,00",DV,"42.920,68","0,00","-42.920,68",DV
01/2010,312,ECONOMUS,4221010200,DIRIGENTES,"0,00",DV,"2.972,36","0,00","-2.972,36",DV
01/2010,312,ECONOMUS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"160.779,13","116,58","-160.662,55",DV
01/2010,312,ECONOMUS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"115,10","0,00","-115,10",DV
01/2010,312,ECONOMUS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"822,47","0,00","-822,47",DV
01/2010,312,ECONOMUS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"131.874,78","0,00","-131.874,78",DV
01/2010,312,ECONOMUS,4221040200,PESSOA JURÍDICA,"0,00",DV,"131.874,78","0,00","-131.874,78",DV
01/2010,312,ECONOMUS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"3.610,74","0,00","-3.610,74",DV
01/2010,312,ECONOMUS,4221040299,OUTRAS,"0,00",DV,"128.264,04","0,00","-128.264,04",DV
01/2010,312,ECONOMUS,4221050000,DESPESAS GERAIS,"0,00",DV,"28.015,69","0,00","-28.015,69",DV
01/2010,312,ECONOMUS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"7.219,17","0,00","-7.219,17",DV
01/2010,312,ECONOMUS,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"663.853,34","663.853,34","0,00",DV
01/2010,312,ECONOMUS,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.040.222,07","2.040.222,07","0,00",DV
01/2010,312,ECONOMUS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"150.914,67","61.941,13","-88.973,54",DV
01/2010,312,ECONOMUS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"150.914,67","61.941,13","-88.973,54",DV
01/2010,312,ECONOMUS,4311000000,COMUM,"0,00",DV,"150.914,67","61.941,13","-88.973,54",DV
01/2010,312,ECONOMUS,4311010000,  PROVISÃO,"0,00",DV,"150.914,67","44.451,27","-106.463,40",DV
01/2010,312,ECONOMUS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"0,00","17.489,86","17.489,86",CR
01/2010,312,ECONOMUS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"8.695,91","1.474,48","-7.221,43",DV
01/2010,312,ECONOMUS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"8.695,91","0,00","-8.695,91",DV
01/2010,312,ECONOMUS,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,00","1.474,48","1.474,48",CR
01/2010,312,ECONOMUS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"222.100,37","0,00","-222.100,37",DV
01/2010,312,ECONOMUS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"134.518,78","134.518,78","0,00",CR
01/2010,312,ECONOMUS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","125.822,77","125.822,77",CR
01/2010,312,ECONOMUS,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","31.630,69","31.630,69",CR
01/2010,312,ECONOMUS,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","31.630,69","31.630,69",CR
01/2010,312,ECONOMUS,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","31.630,69","31.630,69",CR
01/2010,312,ECONOMUS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","94.186,98","94.186,98",CR
01/2010,312,ECONOMUS,5141000000,FUNDOS ,"0,00",CR,"0,00","94.186,98","94.186,98",CR
01/2010,312,ECONOMUS,5141030000,RENDA FIXA,"0,00",CR,"0,00","94.186,98","94.186,98",CR
01/2010,312,ECONOMUS,5190000000,OUTRAS,"0,00",CR,"0,00","5,10","5,10",CR
01/2010,312,ECONOMUS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"133.044,30","0,10","-133.044,20",DV
01/2010,312,ECONOMUS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"0,02","0,00","-0,02",DV
01/2010,312,ECONOMUS,5241000000,FUNDOS,"0,00",DV,"0,02","0,00","-0,02",DV
01/2010,312,ECONOMUS,5241030000,RENDA FIXA,"0,00",DV,"0,02","0,00","-0,02",DV
01/2010,312,ECONOMUS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"1.474,46","0,10","-1.474,36",DV
01/2010,312,ECONOMUS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"131.569,82","0,00","-131.569,82",DV
01/2010,312,ECONOMUS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.474,48","8.695,91","7.221,43",CR
01/2010,271,ECOS,1000000000,ATIVO,"1.219.790,82",DV,"632.804,05","51.040,66","1.801.554,21",DV
01/2010,271,ECOS,1200000000,REALIZÁVEL,"1.107.638,16",DV,"632.262,17","48.123,53","1.691.776,80",DV
01/2010,271,ECOS,1220000000,GESTÃO ADMINISTRATIVA,"1.107.638,16",DV,"632.262,17","48.123,53","1.691.776,80",DV
01/2010,271,ECOS,1221000000,CONTAS A RECEBER,"1.107.638,16",DV,"632.262,17","48.123,53","1.691.776,80",DV
01/2010,271,ECOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"346.900,79","0,00","346.900,79",DV
01/2010,271,ECOS,1221010100,PATROCINADOR(ES),"0,00",DV,"346.826,35","0,00","346.826,35",DV
01/2010,271,ECOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"74,44","0,00","74,44",DV
01/2010,271,ECOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"8.891,56",DV,"17.793,07","18.055,03","8.629,60",DV
01/2010,271,ECOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"64.811,58",DV,"21.049,52","29.402,94","56.458,16",DV
01/2010,271,ECOS,1221990000,OUTROS RECURSOS A RECEBER,"1.033.935,02",DV,"246.518,79","665,56","1.279.788,25",DV
01/2010,271,ECOS,1300000000,PERMANENTE,"112.152,66",DV,"541,88","2.917,13","109.777,41",DV
01/2010,271,ECOS,1310000000,IMOBILIZADO,"112.152,66",DV,"541,88","2.917,13","109.777,41",DV
01/2010,271,ECOS,1311000000,OPERACIONAL CORPÓREO,"112.152,66",DV,"541,88","2.917,13","109.777,41",DV
01/2010,271,ECOS,1311010000,     BENS MÓVEIS,"112.152,66",DV,"541,88","2.917,13","109.777,41",DV
01/2010,271,ECOS,2000000000,PASSIVO,"1.219.790,82",CR,"203.936,73","785.700,12","1.801.554,21",CR
01/2010,271,ECOS,2100000000,EXIGÍVEL OPERACIONAL,"552.971,92",CR,"201.475,54","785.700,12","1.137.196,50",CR
01/2010,271,ECOS,2120000000,GESTÃO ADMINISTRATIVA,"552.971,92",CR,"201.475,54","785.700,12","1.137.196,50",CR
01/2010,271,ECOS,2121000000,CONTAS A PAGAR,"438.146,24",CR,"194.277,11","347.048,03","590.917,16",CR
01/2010,271,ECOS,2122000000,RETENÇÕES A RECOLHER,"82.870,34",CR,"2.580,80","94.174,58","174.464,12",CR
01/2010,271,ECOS,2129000000,OUTRAS EXIGIBILIDADES,"31.955,34",CR,"4.617,63","344.477,51","371.815,22",CR
01/2010,271,ECOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"541.402,82",CR,"0,00","0,00","541.402,82",CR
01/2010,271,ECOS,2220000000,GESTÃO ADMINISTRATIVA,"541.402,82",CR,"0,00","0,00","541.402,82",CR
01/2010,271,ECOS,2221000000,COMUM,"541.402,82",CR,"0,00","0,00","541.402,82",CR
01/2010,271,ECOS,2221010000,  PROVISÃO,"715.771,95",CR,"0,00","0,00","715.771,95",CR
01/2010,271,ECOS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-174.369,13",DV,"0,00","0,00","-174.369,13",DV
01/2010,271,ECOS,2300000000,PATRIMÔNIO SOCIAL,"125.416,08",CR,"2.461,19","0,00","122.954,89",CR
01/2010,271,ECOS,2320000000,FUNDOS,"125.416,08",CR,"2.461,19","0,00","122.954,89",CR
01/2010,271,ECOS,2322000000,FUNDOS ADMINISTRATIVOS ,"125.416,08",CR,"2.461,19","0,00","122.954,89",CR
01/2010,271,ECOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"125.416,08",CR,"2.461,19","0,00","122.954,89",CR
01/2010,271,ECOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"350.229,69","350.229,69","0,00",CR
01/2010,271,ECOS,4100000000,RECEITAS,"0,00",CR,"0,00","346.900,79","346.900,79",CR
01/2010,271,ECOS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","191.074,04","191.074,04",CR
01/2010,271,ECOS,4111000000,CORRENTES,"0,00",CR,"0,00","191.074,04","191.074,04",CR
01/2010,271,ECOS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","190.999,60","190.999,60",CR
01/2010,271,ECOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","190.999,60","190.999,60",CR
01/2010,271,ECOS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","74,44","74,44",CR
01/2010,271,ECOS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","155.826,75","155.826,75",CR
01/2010,271,ECOS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","153.744,80","153.744,80",CR
01/2010,271,ECOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","2.081,95","2.081,95",CR
01/2010,271,ECOS,4200000000,DESPESAS,"0,00",DV,"350.229,69","867,71","-349.361,98",DV
01/2010,271,ECOS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"180.268,87","782,58","-179.486,29",DV
01/2010,271,ECOS,4211000000,DESPESAS COMUNS,"0,00",DV,"178.929,79","782,58","-178.147,21",DV
01/2010,271,ECOS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"131.544,38","740,08","-130.804,30",DV
01/2010,271,ECOS,4211010100,CONSELHEIROS,"0,00",DV,"5.952,13","697,32","-5.254,81",DV
01/2010,271,ECOS,4211010200,DIRIGENTES,"0,00",DV,"63.509,12","0,00","-63.509,12",DV
01/2010,271,ECOS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"59.757,98","42,76","-59.715,22",DV
01/2010,271,ECOS,4211010500,ESTAGIÁRIOS,"0,00",DV,"2.203,37","0,00","-2.203,37",DV
01/2010,271,ECOS,4211019900,OUTRAS,"0,00",DV,"121,78","0,00","-121,78",DV
01/2010,271,ECOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"214,66","42,50","-172,16",DV
01/2010,271,ECOS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"2.909,69","0,00","-2.909,69",DV
01/2010,271,ECOS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"25.424,93","0,00","-25.424,93",DV
01/2010,271,ECOS,4211040200,PESSOA JURÍDICA,"0,00",DV,"25.424,93","0,00","-25.424,93",DV
01/2010,271,ECOS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"8.499,88","0,00","-8.499,88",DV
01/2010,271,ECOS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.769,17","0,00","-2.769,17",DV
01/2010,271,ECOS,4211040205,INFORMÁTICA,"0,00",DV,"5.421,41","0,00","-5.421,41",DV
01/2010,271,ECOS,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"227,85","0,00","-227,85",DV
01/2010,271,ECOS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"4.802,63","0,00","-4.802,63",DV
01/2010,271,ECOS,4211040299,OUTRAS,"0,00",DV,"3.703,99","0,00","-3.703,99",DV
01/2010,271,ECOS,4211050000,DESPESAS GERAIS,"0,00",DV,"17.377,57","0,00","-17.377,57",DV
01/2010,271,ECOS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.458,56","0,00","-1.458,56",DV
01/2010,271,ECOS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"1.339,08","0,00","-1.339,08",DV
01/2010,271,ECOS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"198,00","0,00","-198,00",DV
01/2010,271,ECOS,4212040200,PESSOA JURÍDICA,"0,00",DV,"198,00","0,00","-198,00",DV
01/2010,271,ECOS,4212040299,OUTRAS,"0,00",DV,"198,00","0,00","-198,00",DV
01/2010,271,ECOS,4212990000,OUTRAS DESPESAS,"0,00",DV,"1.141,08","0,00","-1.141,08",DV
01/2010,271,ECOS,4220000000,INVESTIMENTOS,"0,00",DV,"153.829,93","85,13","-153.744,80",DV
01/2010,271,ECOS,4221000000,DESPESAS COMUNS,"0,00",DV,"153.829,93","85,13","-153.744,80",DV
01/2010,271,ECOS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"112.929,40","42,63","-112.886,77",DV
01/2010,271,ECOS,4221010100,CONSELHEIROS,"0,00",DV,"5.934,52","0,00","-5.934,52",DV
01/2010,271,ECOS,4221010200,DIRIGENTES,"0,00",DV,"32.557,03","0,00","-32.557,03",DV
01/2010,271,ECOS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"72.649,04","42,63","-72.606,41",DV
01/2010,271,ECOS,4221010500,ESTAGIÁRIOS,"0,00",DV,"1.667,39","0,00","-1.667,39",DV
01/2010,271,ECOS,4221019900,OUTRAS,"0,00",DV,"121,42","0,00","-121,42",DV
01/2010,271,ECOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.441,30","42,50","-1.398,80",DV
01/2010,271,ECOS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"2.903,40","0,00","-2.903,40",DV
01/2010,271,ECOS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"17.771,28","0,00","-17.771,28",DV
01/2010,271,ECOS,4221040200,PESSOA JURÍDICA,"0,00",DV,"17.771,28","0,00","-17.771,28",DV
01/2010,271,ECOS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"2.760,85","0,00","-2.760,85",DV
01/2010,271,ECOS,4221040205,INFORMÁTICA,"0,00",DV,"5.405,14","0,00","-5.405,14",DV
01/2010,271,ECOS,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"227,17","0,00","-227,17",DV
01/2010,271,ECOS,4221040299,OUTRAS,"0,00",DV,"9.378,12","0,00","-9.378,12",DV
01/2010,271,ECOS,4221050000,DESPESAS GERAIS,"0,00",DV,"17.325,98","0,00","-17.325,98",DV
01/2010,271,ECOS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.458,57","0,00","-1.458,57",DV
01/2010,271,ECOS,4290000000,OUTRAS DESPESAS,"0,00",DV,"16.130,89","0,00","-16.130,89",DV
01/2010,271,ECOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","2.461,19","2.461,19",CR
01/2010,3054,EDS PREV,1000000000,ATIVO,"383.545,63",DV,"561.071,13","540.713,71","403.903,05",DV
01/2010,3054,EDS PREV,1100000000,DISPONÍVEL,"3,70",DV,"315.763,85","315.763,85","3,70",DV
01/2010,3054,EDS PREV,1110000000,IMEDIATO,"0,00",DV,"54.267,26","54.267,26","0,00",DV
01/2010,3054,EDS PREV,1120000000,VINCULADO,"3,70",DV,"261.496,59","261.496,59","3,70",DV
01/2010,3054,EDS PREV,1200000000,REALIZÁVEL,"380.877,63",DV,"245.307,28","224.856,83","401.328,08",DV
01/2010,3054,EDS PREV,1210000000,GESTÃO PREVIDENCIAL,"108.768,22",DV,"57.517,30","111.885,98","54.399,54",DV
01/2010,3054,EDS PREV,1211000000,RECURSOS A RECEBER,"108.768,22",DV,"57.517,30","111.885,98","54.399,54",DV
01/2010,3054,EDS PREV,1211010000,CONTRIBUIÇÕES DO MÊS,"108.768,22",DV,"57.517,30","111.885,98","54.399,54",DV
01/2010,3054,EDS PREV,1211010100,PATROCINADOR(ES),"108.768,22",DV,"54.399,54","108.768,22","54.399,54",DV
01/2010,3054,EDS PREV,1211010500,PARTICIPANTES EM BPD,"0,00",DV,"3.117,76","3.117,76","0,00",DV
01/2010,3054,EDS PREV,1220000000,GESTÃO ADMINISTRATIVA,"514,04",DV,"76.684,28","4.639,07","72.559,25",DV
01/2010,3054,EDS PREV,1221000000,CONTAS A RECEBER,"0,00",DV,"76.684,28","4.639,07","72.045,21",DV
01/2010,3054,EDS PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"4.639,07","4.639,07","0,00",DV
01/2010,3054,EDS PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"4.639,07","4.639,07","0,00",DV
01/2010,3054,EDS PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"72.045,21","0,00","72.045,21",DV
01/2010,3054,EDS PREV,1229000000,OUTROS REALIZÁVEIS,"514,04",DV,"0,00","0,00","514,04",DV
01/2010,3054,EDS PREV,1230000000,INVESTIMENTOS,"271.595,37",DV,"111.105,70","108.331,78","274.369,29",DV
01/2010,3054,EDS PREV,1233000000,AÇÕES ,"16.009,71",DV,"101,37","746,15","15.364,93",DV
01/2010,3054,EDS PREV,1233020000,COMPANHIAS ABERTAS ,"16.009,71",DV,"101,37","746,15","15.364,93",DV
01/2010,3054,EDS PREV,1234000000,FUNDOS DE INVESTIMENTO,"255.585,66",DV,"111.004,33","107.585,63","259.004,36",DV
01/2010,3054,EDS PREV,1234030000,RENDA FIXA,"224.376,70",DV,"111.004,33","106.232,93","229.148,10",DV
01/2010,3054,EDS PREV,1234040000,AÇÕES,"31.208,96",DV,"0,00","1.352,70","29.856,26",DV
01/2010,3054,EDS PREV,1300000000,PERMANENTE,"2.664,30",DV,"0,00","93,03","2.571,27",DV
01/2010,3054,EDS PREV,1310000000,IMOBILIZADO,"2.664,30",DV,"0,00","93,03","2.571,27",DV
01/2010,3054,EDS PREV,1311000000,OPERACIONAL CORPÓREO,"2.664,30",DV,"0,00","93,03","2.571,27",DV
01/2010,3054,EDS PREV,1311010000,     BENS MÓVEIS,"2.664,30",DV,"0,00","93,03","2.571,27",DV
01/2010,3054,EDS PREV,2000000000,PASSIVO,"383.545,63",CR,"112.150,18","132.507,60","403.903,05",CR
01/2010,3054,EDS PREV,2100000000,EXIGÍVEL OPERACIONAL,"132.331,97",CR,"112.150,18","111.050,73","131.232,52",CR
01/2010,3054,EDS PREV,2120000000,GESTÃO ADMINISTRATIVA,"132.331,97",CR,"112.150,18","111.050,73","131.232,52",CR
01/2010,3054,EDS PREV,2121000000,CONTAS A PAGAR,"110.177,35",CR,"95.824,86","98.383,57","112.736,06",CR
01/2010,3054,EDS PREV,2122000000,RETENÇÕES A RECOLHER,"10.941,10",CR,"7.484,52","6.416,41","9.872,99",CR
01/2010,3054,EDS PREV,2129000000,OUTRAS EXIGIBILIDADES,"11.213,52",CR,"8.840,80","6.250,75","8.623,47",CR
01/2010,3054,EDS PREV,2300000000,PATRIMÔNIO SOCIAL,"251.213,66",CR,"0,00","21.456,87","272.670,53",CR
01/2010,3054,EDS PREV,2320000000,FUNDOS,"251.213,66",CR,"0,00","21.456,87","272.670,53",CR
01/2010,3054,EDS PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"251.213,66",CR,"0,00","21.456,87","272.670,53",CR
01/2010,3054,EDS PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"251.213,66",CR,"0,00","21.456,87","272.670,53",CR
01/2010,3054,EDS PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"134.438,36","134.438,36","0,00",CR
01/2010,3054,EDS PREV,4100000000,RECEITAS,"0,00",CR,"0,00","134.201,58","134.201,58",CR
01/2010,3054,EDS PREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","62.156,37","62.156,37",CR
01/2010,3054,EDS PREV,4111000000,CORRENTES,"0,00",CR,"0,00","62.122,56","62.122,56",CR
01/2010,3054,EDS PREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","54.399,54","54.399,54",CR
01/2010,3054,EDS PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","54.399,54","54.399,54",CR
01/2010,3054,EDS PREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","4.620,47","4.620,47",CR
01/2010,3054,EDS PREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","3.102,55","3.102,55",CR
01/2010,3054,EDS PREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","33,81","33,81",CR
01/2010,3054,EDS PREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","72.045,21","72.045,21",CR
01/2010,3054,EDS PREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","72.045,21","72.045,21",CR
01/2010,3054,EDS PREV,4200000000,DESPESAS,"0,00",DV,"112.981,49","13,14","-112.968,35",DV
01/2010,3054,EDS PREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"40.936,28","13,14","-40.923,14",DV
01/2010,3054,EDS PREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"40.936,28","13,14","-40.923,14",DV
01/2010,3054,EDS PREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"35.701,00","13,14","-35.687,86",DV
01/2010,3054,EDS PREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"35.701,00","13,14","-35.687,86",DV
01/2010,3054,EDS PREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"9.442,00","13,14","-9.428,86",DV
01/2010,3054,EDS PREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"26.259,00","0,00","-26.259,00",DV
01/2010,3054,EDS PREV,4212050000,DESPESAS GERAIS,"0,00",DV,"5.142,25","0,00","-5.142,25",DV
01/2010,3054,EDS PREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"93,03","0,00","-93,03",DV
01/2010,3054,EDS PREV,4220000000,INVESTIMENTOS,"0,00",DV,"72.045,21","0,00","-72.045,21",DV
01/2010,3054,EDS PREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"72.045,21","0,00","-72.045,21",DV
01/2010,3054,EDS PREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"68.684,73","0,00","-68.684,73",DV
01/2010,3054,EDS PREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"68.684,73","0,00","-68.684,73",DV
01/2010,3054,EDS PREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.851,01","0,00","-5.851,01",DV
01/2010,3054,EDS PREV,4222040299,OUTRAS,"0,00",DV,"62.833,72","0,00","-62.833,72",DV
01/2010,3054,EDS PREV,4222050000,DESPESAS GERAIS,"0,00",DV,"3.360,48","0,00","-3.360,48",DV
01/2010,3054,EDS PREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","223,64","223,64",CR
01/2010,3054,EDS PREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","223,64","223,64",CR
01/2010,3054,EDS PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"21.456,87","0,00","-21.456,87",DV
01/2010,3054,EDS PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.337,48","2.337,48","0,00",CR
01/2010,3054,EDS PREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","2.337,48","2.337,48",CR
01/2010,3054,EDS PREV,5130000000,AÇÕES ,"0,00",CR,"0,00","101,37","101,37",CR
01/2010,3054,EDS PREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","101,37","101,37",CR
01/2010,3054,EDS PREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","2.236,11","2.236,11",CR
01/2010,3054,EDS PREV,5141000000,FUNDOS ,"0,00",CR,"0,00","2.236,11","2.236,11",CR
01/2010,3054,EDS PREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","2.236,11","2.236,11",CR
01/2010,3054,EDS PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.113,84","0,00","-2.113,84",DV
01/2010,3054,EDS PREV,5230000000,AÇÕES,"0,00",DV,"746,15","0,00","-746,15",DV
01/2010,3054,EDS PREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"746,15","0,00","-746,15",DV
01/2010,3054,EDS PREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"1.367,69","0,00","-1.367,69",DV
01/2010,3054,EDS PREV,5241000000,FUNDOS,"0,00",DV,"1.367,69","0,00","-1.367,69",DV
01/2010,3054,EDS PREV,5241030000,RENDA FIXA,"0,00",DV,"14,99","0,00","-14,99",DV
01/2010,3054,EDS PREV,5241040000,AÇÕES,"0,00",DV,"1.352,70","0,00","-1.352,70",DV
01/2010,3054,EDS PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"223,64","0,00","-223,64",DV
01/2010,1345,ELETRA,1000000000,ATIVO,"0,00",DV,"6.934.536,62","1.496.520,91","5.438.015,71",DV
01/2010,1345,ELETRA,1100000000,DISPONÍVEL,"0,00",DV,"481.629,23","468.843,35","12.785,88",DV
01/2010,1345,ELETRA,1110000000,IMEDIATO,"0,00",DV,"481.629,23","468.843,35","12.785,88",DV
01/2010,1345,ELETRA,1200000000,REALIZÁVEL,"0,00",DV,"6.040.636,01","735.672,27","5.304.963,74",DV
01/2010,1345,ELETRA,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"229.464,04","49.144,51","180.319,53",DV
01/2010,1345,ELETRA,1221000000,CONTAS A RECEBER,"0,00",DV,"221.703,79","48.127,38","173.576,41",DV
01/2010,1345,ELETRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"193.522,52","31.695,10","161.827,42",DV
01/2010,1345,ELETRA,1221010100,PATROCINADOR(ES),"0,00",DV,"95.490,83","31.695,10","63.795,73",DV
01/2010,1345,ELETRA,1221010300,PARTICIPANTES,"0,00",DV,"98.031,69","0,00","98.031,69",DV
01/2010,1345,ELETRA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"21.668,32","16.432,28","5.236,04",DV
01/2010,1345,ELETRA,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"6.512,95","0,00","6.512,95",DV
01/2010,1345,ELETRA,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"7.760,25","1.017,13","6.743,12",DV
01/2010,1345,ELETRA,1230000000,INVESTIMENTOS,"0,00",DV,"5.811.171,97","686.527,76","5.124.644,21",DV
01/2010,1345,ELETRA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.625.543,51","19.342,98","2.606.200,53",DV
01/2010,1345,ELETRA,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"2.625.543,51","19.342,98","2.606.200,53",DV
01/2010,1345,ELETRA,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"3.185.628,46","667.184,78","2.518.443,68",DV
01/2010,1345,ELETRA,1234030000,RENDA FIXA,"0,00",DV,"2.817.260,80","298.817,12","2.518.443,68",DV
01/2010,1345,ELETRA,1234070000,MULTIMERCADO,"0,00",DV,"368.367,66","368.367,66","0,00",DV
01/2010,1345,ELETRA,1300000000,PERMANENTE,"0,00",DV,"412.271,38","292.005,29","120.266,09",DV
01/2010,1345,ELETRA,1310000000,IMOBILIZADO,"0,00",DV,"412.271,38","292.005,29","120.266,09",DV
01/2010,1345,ELETRA,1311000000,OPERACIONAL CORPÓREO,"0,00",DV,"412.271,38","292.005,29","120.266,09",DV
01/2010,1345,ELETRA,1311010000,     BENS MÓVEIS,"0,00",DV,"412.271,38","292.005,29","120.266,09",DV
01/2010,1345,ELETRA,2000000000,PASSIVO,"0,00",CR,"646.240,14","6.084.255,85","5.438.015,71",CR
01/2010,1345,ELETRA,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"631.572,59","1.127.093,56","495.520,97",CR
01/2010,1345,ELETRA,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.807,94","98.275,28","93.467,34",CR
01/2010,1345,ELETRA,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"4.807,94","98.275,28","93.467,34",CR
01/2010,1345,ELETRA,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"626.764,65","1.028.818,28","402.053,63",CR
01/2010,1345,ELETRA,2121000000,CONTAS A PAGAR,"0,00",CR,"145.088,65","333.806,74","188.718,09",CR
01/2010,1345,ELETRA,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"481.676,00","695.011,54","213.335,54",CR
01/2010,1345,ELETRA,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"14.667,55","4.957.162,29","4.942.494,74",CR
01/2010,1345,ELETRA,2320000000,FUNDOS,"0,00",CR,"14.667,55","4.957.162,29","4.942.494,74",CR
01/2010,1345,ELETRA,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"14.667,55","4.957.162,29","4.942.494,74",CR
01/2010,1345,ELETRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"14.667,55","4.957.162,29","4.942.494,74",CR
01/2010,1345,ELETRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"250.257,52","250.257,52","0,00",CR
01/2010,1345,ELETRA,4100000000,RECEITAS,"0,00",CR,"0,00","199.687,24","199.687,24",CR
01/2010,1345,ELETRA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","193.522,52","193.522,52",CR
01/2010,1345,ELETRA,4111000000,CORRENTES,"0,00",CR,"0,00","193.522,52","193.522,52",CR
01/2010,1345,ELETRA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","95.490,83","95.490,83",CR
01/2010,1345,ELETRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","95.490,83","95.490,83",CR
01/2010,1345,ELETRA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","98.031,69","98.031,69",CR
01/2010,1345,ELETRA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","6.164,72","6.164,72",CR
01/2010,1345,ELETRA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","6.164,72","6.164,72",CR
01/2010,1345,ELETRA,4200000000,DESPESAS,"0,00",DV,"232.705,74","3.337,15","-229.368,59",DV
01/2010,1345,ELETRA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"229.563,30","3.337,15","-226.226,15",DV
01/2010,1345,ELETRA,4211000000,DESPESAS COMUNS,"0,00",DV,"229.563,30","3.337,15","-226.226,15",DV
01/2010,1345,ELETRA,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"117.079,77","3.027,39","-114.052,38",DV
01/2010,1345,ELETRA,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"116.429,77","3.027,39","-113.402,38",DV
01/2010,1345,ELETRA,4211010500,ESTAGIÁRIOS,"0,00",DV,"650,00","0,00","-650,00",DV
01/2010,1345,ELETRA,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"258,00","227,46","-30,54",DV
01/2010,1345,ELETRA,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"58.554,11","0,00","-58.554,11",DV
01/2010,1345,ELETRA,4211040100,PESSOA FÍSICA,"0,00",DV,"1.715,00","0,00","-1.715,00",DV
01/2010,1345,ELETRA,4211040199,OUTRAS,"0,00",DV,"1.715,00","0,00","-1.715,00",DV
01/2010,1345,ELETRA,4211040200,PESSOA JURÍDICA,"0,00",DV,"56.839,11","0,00","-56.839,11",DV
01/2010,1345,ELETRA,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"8.018,86","0,00","-8.018,86",DV
01/2010,1345,ELETRA,4211040205,INFORMÁTICA,"0,00",DV,"36.729,54","0,00","-36.729,54",DV
01/2010,1345,ELETRA,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.700,00","0,00","-1.700,00",DV
01/2010,1345,ELETRA,4211040299,OUTRAS,"0,00",DV,"10.390,71","0,00","-10.390,71",DV
01/2010,1345,ELETRA,4211050000,DESPESAS GERAIS,"0,00",DV,"49.754,28","82,30","-49.671,98",DV
01/2010,1345,ELETRA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.917,14","0,00","-3.917,14",DV
01/2010,1345,ELETRA,4220000000,INVESTIMENTOS,"0,00",DV,"3.142,44","0,00","-3.142,44",DV
01/2010,1345,ELETRA,4221000000,DESPESAS COMUNS,"0,00",DV,"3.142,44","0,00","-3.142,44",DV
01/2010,1345,ELETRA,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"3.142,44","0,00","-3.142,44",DV
01/2010,1345,ELETRA,4221040200,PESSOA JURÍDICA,"0,00",DV,"3.142,44","0,00","-3.142,44",DV
01/2010,1345,ELETRA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"3.142,44","0,00","-3.142,44",DV
01/2010,1345,ELETRA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","32.565,58","32.565,58",CR
01/2010,1345,ELETRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","32.565,58","32.565,58",CR
01/2010,1345,ELETRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"17.551,78","14.667,55","-2.884,23",DV
01/2010,1345,ELETRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"62.775,28","62.775,28","0,00",CR
01/2010,1345,ELETRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","62.775,28","62.775,28",CR
01/2010,1345,ELETRA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","45.187,20","45.187,20",CR
01/2010,1345,ELETRA,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","45.187,20","45.187,20",CR
01/2010,1345,ELETRA,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","45.187,20","45.187,20",CR
01/2010,1345,ELETRA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","17.588,08","17.588,08",CR
01/2010,1345,ELETRA,5141000000,FUNDOS ,"0,00",CR,"0,00","17.588,08","17.588,08",CR
01/2010,1345,ELETRA,5141030000,RENDA FIXA,"0,00",CR,"0,00","17.588,08","17.588,08",CR
01/2010,1345,ELETRA,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"30.209,70","0,00","-30.209,70",DV
01/2010,1345,ELETRA,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"19.342,98","0,00","-19.342,98",DV
01/2010,1345,ELETRA,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"19.342,98","0,00","-19.342,98",DV
01/2010,1345,ELETRA,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"19.342,98","0,00","-19.342,98",DV
01/2010,1345,ELETRA,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"10.866,72","0,00","-10.866,72",DV
01/2010,1345,ELETRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.565,58","0,00","-32.565,58",DV
01/2010,1345,ELETRA,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"5.994.305,72","5.994.305,72","0,00",CR
01/2010,1345,ELETRA,7600000000,CISÃO – ABSORÇÃO DE PLANO,"0,00",CR,"5.994.305,72","5.994.305,72","0,00",CR
01/2010,1081,ELETROCEEE,1000000000,ATIVO,"55.146.625,06",DV,"12.882.915,70","13.037.650,48","54.991.890,28",DV
01/2010,1081,ELETROCEEE,1100000000,DISPONÍVEL,"139.297,88",DV,"6.091.382,29","6.159.716,54","70.963,63",DV
01/2010,1081,ELETROCEEE,1110000000,IMEDIATO,"139.297,88",DV,"6.091.382,29","6.159.716,54","70.963,63",DV
01/2010,1081,ELETROCEEE,1200000000,REALIZÁVEL,"54.289.761,17",DV,"6.784.533,41","6.859.563,07","54.214.731,51",DV
01/2010,1081,ELETROCEEE,1210000000,GESTÃO PREVIDENCIAL,"14,10",DV,"0,00","0,00","14,10",DV
01/2010,1081,ELETROCEEE,1211000000,RECURSOS A RECEBER,"14,10",DV,"0,00","0,00","14,10",DV
01/2010,1081,ELETROCEEE,1211010000,CONTRIBUIÇÕES DO MÊS,"14,10",DV,"0,00","0,00","14,10",DV
01/2010,1081,ELETROCEEE,1211010300,PARTICIPANTES,"14,10",DV,"0,00","0,00","14,10",DV
01/2010,1081,ELETROCEEE,1220000000,GESTÃO ADMINISTRATIVA,"513.121,91",DV,"385.779,79","426.297,28","472.604,42",DV
01/2010,1081,ELETROCEEE,1221000000,CONTAS A RECEBER,"513.121,91",DV,"385.779,79","426.297,28","472.604,42",DV
01/2010,1081,ELETROCEEE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"251.607,94",DV,"375.034,79","426.297,28","200.345,45",DV
01/2010,1081,ELETROCEEE,1221050000,RESPONSABILIDADE DE TERCEIROS,"261.513,97",DV,"10.745,00","0,00","272.258,97",DV
01/2010,1081,ELETROCEEE,1230000000,INVESTIMENTOS,"53.776.625,16",DV,"6.398.753,62","6.433.265,79","53.742.112,99",DV
01/2010,1081,ELETROCEEE,1231000000,TÍTULOS PÚBLICOS,"24.011.904,97",DV,"834.685,66","395.094,17","24.451.496,46",DV
01/2010,1081,ELETROCEEE,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"24.011.904,97",DV,"834.685,66","395.094,17","24.451.496,46",DV
01/2010,1081,ELETROCEEE,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"4.007.993,80",DV,"303.756,38","0,00","4.311.750,18",DV
01/2010,1081,ELETROCEEE,1232010000,INSTITUIÇÕES FINANCEIRAS,"904.108,30",DV,"22.409,18","0,00","926.517,48",DV
01/2010,1081,ELETROCEEE,1232020000,COMPANHIAS ABERTAS,"1.868.498,81",DV,"256.946,24","0,00","2.125.445,05",DV
01/2010,1081,ELETROCEEE,1232080000,PATROCINADOR(ES),"1.235.386,69",DV,"24.400,96","0,00","1.259.787,65",DV
01/2010,1081,ELETROCEEE,1233000000,AÇÕES ,"9.740.311,57",DV,"4.450.088,51","5.407.401,85","8.782.998,23",DV
01/2010,1081,ELETROCEEE,1233010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"1.808.764,21","1.808.764,21","0,00",DV
01/2010,1081,ELETROCEEE,1233020000,COMPANHIAS ABERTAS ,"6.805.775,78",DV,"2.020.668,54","3.597.380,59","5.229.063,73",DV
01/2010,1081,ELETROCEEE,1233070000,EMPRÉSTIMOS DE AÇÕES,"2.934.535,79",DV,"620.655,76","1.257,05","3.553.934,50",DV
01/2010,1081,ELETROCEEE,1234000000,FUNDOS DE INVESTIMENTO,"15.371.067,38",DV,"794.123,02","614.868,16","15.550.322,24",DV
01/2010,1081,ELETROCEEE,1234030000,RENDA FIXA,"7.033.995,67",DV,"648.925,18","420.123,15","7.262.797,70",DV
01/2010,1081,ELETROCEEE,1234040000,AÇÕES,"3.444.646,84",DV,"0,00","126.704,92","3.317.941,92",DV
01/2010,1081,ELETROCEEE,1234090000,DIREITOS CREDITÓRIOS,"879.045,94",DV,"0,00","10.036,58","869.009,36",DV
01/2010,1081,ELETROCEEE,1234110000,PARTICIPAÇÕES,"4.013.378,93",DV,"145.197,84","58.003,51","4.100.573,26",DV
01/2010,1081,ELETROCEEE,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"645.347,44",DV,"16.100,05","15.901,61","645.545,88",DV
01/2010,1081,ELETROCEEE,1236040000,ALUGUÉIS E RENDA,"288.334,40",DV,"16.092,93","14.166,39","290.260,94",DV
01/2010,1081,ELETROCEEE,1236040100,USO PRÓPRIO,"24.033,35",DV,"11.823,72","11.488,33","24.368,74",DV
01/2010,1081,ELETROCEEE,1236040200,LOCADAS A PATROCINADOR(ES),"101.788,59",DV,"2.601,73","2.320,49","102.069,83",DV
01/2010,1081,ELETROCEEE,1236040300,LOCADAS A TERCEIROS,"162.512,46",DV,"1.667,48","357,57","163.822,37",DV
01/2010,1081,ELETROCEEE,1236050000,DIREITOS EM ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"357.013,04",DV,"7,12","1.735,22","355.284,94",DV
01/2010,1081,ELETROCEEE,1300000000,PERMANENTE,"717.566,01",DV,"7.000,00","18.370,87","706.195,14",DV
01/2010,1081,ELETROCEEE,1310000000,IMOBILIZADO,"717.566,01",DV,"7.000,00","18.370,87","706.195,14",DV
01/2010,1081,ELETROCEEE,1311000000,OPERACIONAL CORPÓREO,"717.566,01",DV,"7.000,00","18.370,87","706.195,14",DV
01/2010,1081,ELETROCEEE,1311010000,     BENS MÓVEIS,"708.410,17",DV,"7.000,00","18.262,58","697.147,59",DV
01/2010,1081,ELETROCEEE,1311020000,     BENS IMÓVEIS,"9.155,84",DV,"0,00","108,29","9.047,55",DV
01/2010,1081,ELETROCEEE,2000000000,PASSIVO,"55.146.625,06",CR,"4.298.040,44","4.143.305,66","54.991.890,28",CR
01/2010,1081,ELETROCEEE,2100000000,EXIGÍVEL OPERACIONAL,"1.926.093,83",CR,"3.356.638,88","3.000.429,86","1.569.884,81",CR
01/2010,1081,ELETROCEEE,2110000000,GESTÃO PREVIDENCIAL,"248,00",CR,"0,00","0,00","248,00",CR
01/2010,1081,ELETROCEEE,2119000000,OUTRAS EXIGIBILIDADES,"248,00",CR,"0,00","0,00","248,00",CR
01/2010,1081,ELETROCEEE,2120000000,GESTÃO ADMINISTRATIVA,"1.904.614,86",CR,"3.296.485,72","2.957.328,62","1.565.457,76",CR
01/2010,1081,ELETROCEEE,2121000000,CONTAS A PAGAR,"1.306.050,15",CR,"1.499.895,27","1.159.374,43","965.529,31",CR
01/2010,1081,ELETROCEEE,2122000000,RETENÇÕES A RECOLHER,"196.937,14",CR,"282.129,71","280.864,29","195.671,72",CR
01/2010,1081,ELETROCEEE,2129000000,OUTRAS EXIGIBILIDADES,"401.627,57",CR,"1.514.460,74","1.517.089,90","404.256,73",CR
01/2010,1081,ELETROCEEE,2130000000,INVESTIMENTOS,"21.230,97",CR,"60.153,16","43.101,24","4.179,05",CR
01/2010,1081,ELETROCEEE,2133000000,AÇÕES ,"16.670,95",CR,"16.670,95","0,00","0,00",CR
01/2010,1081,ELETROCEEE,2133020000,COMPANHIAS ABERTAS ,"16.670,95",CR,"16.670,95","0,00","0,00",CR
01/2010,1081,ELETROCEEE,2135000000,DERIVATIVOS,"0,00",CR,"32.896,67","36.465,51","3.568,84",CR
01/2010,1081,ELETROCEEE,2135050000,OPÇÕES - AÇÕES,"0,00",CR,"32.896,67","36.465,51","3.568,84",CR
01/2010,1081,ELETROCEEE,2135050100,OPÇÕES DE COMPRA - LANÇADOR,"0,00",CR,"32.896,67","36.465,51","3.568,84",CR
01/2010,1081,ELETROCEEE,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,01",CR,"2.033,91","2.037,84","3,94",CR
01/2010,1081,ELETROCEEE,2136040000,ALUGUÉIS E RENDA,"0,01",CR,"2.033,91","2.037,84","3,94",CR
01/2010,1081,ELETROCEEE,2136040200,LOCADAS A PATROCINADOR(ES),"0,00",CR,"2.033,74","2.033,74","0,00",CR
01/2010,1081,ELETROCEEE,2136040300,LOCADAS A TERCEIROS,"0,01",CR,"0,17","4,10","3,94",CR
01/2010,1081,ELETROCEEE,2138000000,RELACIONADOS COM O DISPONÍVEL,"4.560,01",CR,"8.551,63","4.597,89","606,27",CR
01/2010,1081,ELETROCEEE,2200000000,EXIGÍVEL CONTINGENCIAL ,"357.877,68",CR,"229.586,98","237.250,83","365.541,53",CR
01/2010,1081,ELETROCEEE,2210000000,GESTÃO PREVIDENCIAL,"0,00",CR,"220.073,47","220.073,47","0,00",CR
01/2010,1081,ELETROCEEE,2212000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",DV,"220.073,47","220.073,47","0,00",DV
01/2010,1081,ELETROCEEE,2220000000,GESTÃO ADMINISTRATIVA,"102.157,89",CR,"0,00","2,40","102.160,29",CR
01/2010,1081,ELETROCEEE,2221000000,COMUM,"102.157,89",CR,"0,00","2,40","102.160,29",CR
01/2010,1081,ELETROCEEE,2221010000,  PROVISÃO,"264.681,89",CR,"0,00","2,40","264.684,29",CR
01/2010,1081,ELETROCEEE,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-162.524,00",DV,"0,00","0,00","-162.524,00",DV
01/2010,1081,ELETROCEEE,2230000000,INVESTIMENTOS,"255.719,79",CR,"9.513,51","17.174,96","263.381,24",CR
01/2010,1081,ELETROCEEE,2231000000,PROVISÃO,"255.719,79",CR,"0,00","7.661,45","263.381,24",CR
01/2010,1081,ELETROCEEE,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",DV,"9.513,51","9.513,51","0,00",DV
01/2010,1081,ELETROCEEE,2300000000,PATRIMÔNIO SOCIAL,"52.862.653,55",CR,"711.814,58","905.624,97","53.056.463,94",CR
01/2010,1081,ELETROCEEE,2320000000,FUNDOS,"52.862.653,55",CR,"711.814,58","905.624,97","53.056.463,94",CR
01/2010,1081,ELETROCEEE,2322000000,FUNDOS ADMINISTRATIVOS ,"52.862.653,55",CR,"711.814,58","905.624,97","53.056.463,94",CR
01/2010,1081,ELETROCEEE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"52.862.653,55",CR,"711.814,58","905.624,97","53.056.463,94",CR
01/2010,1081,ELETROCEEE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.614.604,09","2.614.604,09","0,00",CR
01/2010,1081,ELETROCEEE,4100000000,RECEITAS,"0,00",CR,"6.880,50","1.345.269,16","1.338.388,66",CR
01/2010,1081,ELETROCEEE,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","670.274,69","670.274,69",CR
01/2010,1081,ELETROCEEE,4111000000,CORRENTES,"0,00",CR,"0,00","670.274,69","670.274,69",CR
01/2010,1081,ELETROCEEE,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","332.620,61","332.620,61",CR
01/2010,1081,ELETROCEEE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","332.620,61","332.620,61",CR
01/2010,1081,ELETROCEEE,4111030000,PARTICIPANTES,"0,00",CR,"0,00","334.052,12","334.052,12",CR
01/2010,1081,ELETROCEEE,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.601,96","3.601,96",CR
01/2010,1081,ELETROCEEE,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","526.243,55","526.243,55",CR
01/2010,1081,ELETROCEEE,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","526.243,55","526.243,55",CR
01/2010,1081,ELETROCEEE,4190000000,OUTRAS,"0,00",CR,"6.880,50","148.750,92","141.870,42",CR
01/2010,1081,ELETROCEEE,4200000000,DESPESAS,"0,00",DV,"2.247.477,33","1.180.431,55","-1.067.045,78",DV
01/2010,1081,ELETROCEEE,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"458.676,47","300,15","-458.376,32",DV
01/2010,1081,ELETROCEEE,4211000000,DESPESAS COMUNS,"0,00",DV,"458.676,47","300,15","-458.376,32",DV
01/2010,1081,ELETROCEEE,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"282.688,77","0,00","-282.688,77",DV
01/2010,1081,ELETROCEEE,4211010100,CONSELHEIROS,"0,00",DV,"77.460,08","0,00","-77.460,08",DV
01/2010,1081,ELETROCEEE,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"204.287,60","0,00","-204.287,60",DV
01/2010,1081,ELETROCEEE,4211010500,ESTAGIÁRIOS,"0,00",DV,"941,09","0,00","-941,09",DV
01/2010,1081,ELETROCEEE,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"125,26","0,00","-125,26",DV
01/2010,1081,ELETROCEEE,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.748,83","0,00","-1.748,83",DV
01/2010,1081,ELETROCEEE,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"72.779,72","128,82","-72.650,90",DV
01/2010,1081,ELETROCEEE,4211040200,PESSOA JURÍDICA,"0,00",DV,"72.779,72","128,82","-72.650,90",DV
01/2010,1081,ELETROCEEE,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.860,97","0,00","-7.860,97",DV
01/2010,1081,ELETROCEEE,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"42.365,33","0,00","-42.365,33",DV
01/2010,1081,ELETROCEEE,4211040205,INFORMÁTICA,"0,00",DV,"3.928,99","0,00","-3.928,99",DV
01/2010,1081,ELETROCEEE,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.504,79","0,00","-2.504,79",DV
01/2010,1081,ELETROCEEE,4211040299,OUTRAS,"0,00",DV,"16.119,64","128,82","-15.990,82",DV
01/2010,1081,ELETROCEEE,4211050000,DESPESAS GERAIS,"0,00",DV,"93.123,46","171,33","-92.952,13",DV
01/2010,1081,ELETROCEEE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"7.934,39","0,00","-7.934,39",DV
01/2010,1081,ELETROCEEE,4211990000,OUTRAS DESPESAS,"0,00",DV,"276,04","0,00","-276,04",DV
01/2010,1081,ELETROCEEE,4220000000,INVESTIMENTOS,"0,00",DV,"526.244,77","0,00","-526.244,77",DV
01/2010,1081,ELETROCEEE,4221000000,DESPESAS COMUNS,"0,00",DV,"526.244,77","0,00","-526.244,77",DV
01/2010,1081,ELETROCEEE,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"332.825,26","0,00","-332.825,26",DV
01/2010,1081,ELETROCEEE,4221010100,CONSELHEIROS,"0,00",DV,"91.198,06","0,00","-91.198,06",DV
01/2010,1081,ELETROCEEE,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"240.519,19","0,00","-240.519,19",DV
01/2010,1081,ELETROCEEE,4221010500,ESTAGIÁRIOS,"0,00",DV,"1.108,01","0,00","-1.108,01",DV
01/2010,1081,ELETROCEEE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"147,47","0,00","-147,47",DV
01/2010,1081,ELETROCEEE,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"2.059,00","0,00","-2.059,00",DV
01/2010,1081,ELETROCEEE,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"85.501,40","0,00","-85.501,40",DV
01/2010,1081,ELETROCEEE,4221040200,PESSOA JURÍDICA,"0,00",DV,"85.501,40","0,00","-85.501,40",DV
01/2010,1081,ELETROCEEE,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"49.879,07","0,00","-49.879,07",DV
01/2010,1081,ELETROCEEE,4221040205,INFORMÁTICA,"0,00",DV,"4.310,76","0,00","-4.310,76",DV
01/2010,1081,ELETROCEEE,4221040299,OUTRAS,"0,00",DV,"31.311,57","0,00","-31.311,57",DV
01/2010,1081,ELETROCEEE,4221050000,DESPESAS GERAIS,"0,00",DV,"96.045,06","0,00","-96.045,06",DV
01/2010,1081,ELETROCEEE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"9.341,59","0,00","-9.341,59",DV
01/2010,1081,ELETROCEEE,4221990000,OUTRAS DESPESAS,"0,00",DV,"324,99","0,00","-324,99",DV
01/2010,1081,ELETROCEEE,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.262.556,09","1.180.131,40","-82.424,69",DV
01/2010,1081,ELETROCEEE,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"4,80","2,40","-2,40",DV
01/2010,1081,ELETROCEEE,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"3,58","2,40","-1,18",DV
01/2010,1081,ELETROCEEE,4311000000,COMUM,"0,00",DV,"3,58","2,40","-1,18",DV
01/2010,1081,ELETROCEEE,4311010000,  PROVISÃO,"0,00",DV,"3,58","2,40","-1,18",DV
01/2010,1081,ELETROCEEE,4320000000,INVESTIMENTOS,"0,00",DV,"1,22","0,00","-1,22",DV
01/2010,1081,ELETROCEEE,4321000000,COMUM,"0,00",DV,"1,22","0,00","-1,22",DV
01/2010,1081,ELETROCEEE,4321010000,  PROVISÃO,"0,00",DV,"1,22","0,00","-1,22",DV
01/2010,1081,ELETROCEEE,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"155.060,19","77.530,10","-77.530,09",DV
01/2010,1081,ELETROCEEE,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"155.060,19","77.530,10","-77.530,09",DV
01/2010,1081,ELETROCEEE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"205.181,27","11.370,88","-193.810,39",DV
01/2010,1081,ELETROCEEE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.908.877,08","1.908.877,08","0,00",CR
01/2010,1081,ELETROCEEE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.831.346,99","1.831.346,99",CR
01/2010,1081,ELETROCEEE,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","277.198,46","277.198,46",CR
01/2010,1081,ELETROCEEE,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","277.198,46","277.198,46",CR
01/2010,1081,ELETROCEEE,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","58.380,13","58.380,13",CR
01/2010,1081,ELETROCEEE,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","58.380,13","58.380,13",CR
01/2010,1081,ELETROCEEE,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","11.829,74","11.829,74",CR
01/2010,1081,ELETROCEEE,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","36.596,85","36.596,85",CR
01/2010,1081,ELETROCEEE,5121080000,PATROCINADOR(ES),"0,00",CR,"0,00","9.953,54","9.953,54",CR
01/2010,1081,ELETROCEEE,5130000000,AÇÕES ,"0,00",CR,"0,00","1.168.520,22","1.168.520,22",CR
01/2010,1081,ELETROCEEE,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","872.976,94","872.976,94",CR
01/2010,1081,ELETROCEEE,5137000000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","295.543,28","295.543,28",CR
01/2010,1081,ELETROCEEE,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","322.596,87","322.596,87",CR
01/2010,1081,ELETROCEEE,5141000000,FUNDOS ,"0,00",CR,"0,00","322.596,87","322.596,87",CR
01/2010,1081,ELETROCEEE,5141030000,RENDA FIXA,"0,00",CR,"0,00","57.322,67","57.322,67",CR
01/2010,1081,ELETROCEEE,5141040000,AÇÕES,"0,00",CR,"0,00","214.828,45","214.828,45",CR
01/2010,1081,ELETROCEEE,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","7.974,15","7.974,15",CR
01/2010,1081,ELETROCEEE,5141110000,PARTICIPAÇÕES,"0,00",CR,"0,00","42.471,60","42.471,60",CR
01/2010,1081,ELETROCEEE,5160000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"0,00","4.651,31","4.651,31",CR
01/2010,1081,ELETROCEEE,5164000000,ALUGUÉIS E RENDA,"0,00",CR,"0,00","2.187,84","2.187,84",CR
01/2010,1081,ELETROCEEE,5164010000,USO PRÓPRIO,"0,00",CR,"0,00","49,03","49,03",CR
01/2010,1081,ELETROCEEE,5164020000,LOCADAS A PATROCINADOR(ES),"0,00",CR,"0,00","979,24","979,24",CR
01/2010,1081,ELETROCEEE,5164030000,LOCADAS A TERCEIROS,"0,00",CR,"0,00","1.159,57","1.159,57",CR
01/2010,1081,ELETROCEEE,5165000000,ALIENAÇÕES DE INVESTIMENTOS IMOBILIÁRIOS,"0,00",CR,"0,00","2.463,47","2.463,47",CR
01/2010,1081,ELETROCEEE,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.902.540,84","0,00","-1.902.540,84",DV
01/2010,1081,ELETROCEEE,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"2.103,52","0,00","-2.103,52",DV
01/2010,1081,ELETROCEEE,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"2.103,52","0,00","-2.103,52",DV
01/2010,1081,ELETROCEEE,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"434,39","0,00","-434,39",DV
01/2010,1081,ELETROCEEE,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"1.129,97","0,00","-1.129,97",DV
01/2010,1081,ELETROCEEE,5221080000,PATROCINADOR(ES),"0,00",DV,"539,16","0,00","-539,16",DV
01/2010,1081,ELETROCEEE,5230000000,AÇÕES,"0,00",DV,"1.486.204,48","0,00","-1.486.204,48",DV
01/2010,1081,ELETROCEEE,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"1.041.428,81","0,00","-1.041.428,81",DV
01/2010,1081,ELETROCEEE,5237000000,EMPRÉSTIMOS DE AÇÕES,"0,00",DV,"444.775,67","0,00","-444.775,67",DV
01/2010,1081,ELETROCEEE,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"379.481,96","0,00","-379.481,96",DV
01/2010,1081,ELETROCEEE,5241000000,FUNDOS,"0,00",DV,"379.481,96","0,00","-379.481,96",DV
01/2010,1081,ELETROCEEE,5241040000,AÇÕES,"0,00",DV,"377.438,31","0,00","-377.438,31",DV
01/2010,1081,ELETROCEEE,5241110000,PARTICIPAÇÕES,"0,00",DV,"2.043,65","0,00","-2.043,65",DV
01/2010,1081,ELETROCEEE,5250000000,DERIVATIVOS,"0,00",DV,"34.184,95","0,00","-34.184,95",DV
01/2010,1081,ELETROCEEE,5255000000,OPÇÕES – AÇÕES,"0,00",DV,"34.184,95","0,00","-34.184,95",DV
01/2010,1081,ELETROCEEE,5255010000,OPÇÕES DE COMPRA - LANÇADOR,"0,00",DV,"34.184,95","0,00","-34.184,95",DV
01/2010,1081,ELETROCEEE,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"496,92","0,00","-496,92",DV
01/2010,1081,ELETROCEEE,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"496,92","0,00","-496,92",DV
01/2010,1081,ELETROCEEE,5264010000,USO PRÓPRIO,"0,00",DV,"49,03","0,00","-49,03",DV
01/2010,1081,ELETROCEEE,5264020000,LOCADAS A PATROCINADOR(ES),"0,00",DV,"68,41","0,00","-68,41",DV
01/2010,1081,ELETROCEEE,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"379,48","0,00","-379,48",DV
01/2010,1081,ELETROCEEE,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"69,01","0,00","-69,01",DV
01/2010,1081,ELETROCEEE,5300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"249,89","0,00","-249,89",DV
01/2010,1081,ELETROCEEE,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"6.086,35","0,00","-6.086,35",DV
01/2010,1081,ELETROCEEE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","77.530,09","77.530,09",CR
01/2010,326,ELETROS,1000000000,ATIVO,"67.312.998,46",DV,"41.950.640,68","41.198.115,06","68.065.524,08",DV
01/2010,326,ELETROS,1100000000,DISPONÍVEL,"114.713,98",DV,"33.802.669,08","33.746.522,82","170.860,24",DV
01/2010,326,ELETROS,1110000000,IMEDIATO,"114.713,98",DV,"11.289.620,78","11.254.372,14","149.962,62",DV
01/2010,326,ELETROS,1120000000,VINCULADO,"0,00",DV,"22.513.048,30","22.492.150,68","20.897,62",DV
01/2010,326,ELETROS,1200000000,REALIZÁVEL,"65.023.307,28",DV,"8.136.460,71","7.385.637,79","65.774.130,20",DV
01/2010,326,ELETROS,1220000000,GESTÃO ADMINISTRATIVA,"6.033.924,46",DV,"5.327.616,63","4.507.435,71","6.854.105,38",DV
01/2010,326,ELETROS,1221000000,CONTAS A RECEBER,"205.669,18",DV,"698.992,89","58.038,14","846.623,93",DV
01/2010,326,ELETROS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"106.599,23",DV,"77.888,97","34.038,14","150.450,06",DV
01/2010,326,ELETROS,1221050000,RESPONSABILIDADE DE TERCEIROS,"89.000,00",DV,"89.000,00","24.000,00","154.000,00",DV
01/2010,326,ELETROS,1221990000,OUTROS RECURSOS A RECEBER,"10.069,95",DV,"532.103,92","0,00","542.173,87",DV
01/2010,326,ELETROS,1222000000,DESPESAS ANTECIPADAS,"236.491,49",DV,"530.995,03","439.659,98","327.826,54",DV
01/2010,326,ELETROS,1229000000,OUTROS REALIZÁVEIS,"5.591.763,79",DV,"4.097.628,71","4.009.737,59","5.679.654,91",DV
01/2010,326,ELETROS,1230000000,INVESTIMENTOS,"58.989.382,82",DV,"2.808.844,08","2.878.202,08","58.920.024,82",DV
01/2010,326,ELETROS,1234000000,FUNDOS DE INVESTIMENTO,"58.988.467,64",DV,"2.807.890,64","2.878.202,08","58.918.156,20",DV
01/2010,326,ELETROS,1234030000,RENDA FIXA,"58.988.467,64",DV,"2.807.890,64","2.878.202,08","58.918.156,20",DV
01/2010,326,ELETROS,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"915,18",DV,"953,44","0,00","1.868,62",DV
01/2010,326,ELETROS,1236040000,ALUGUÉIS E RENDA,"915,18",DV,"953,44","0,00","1.868,62",DV
01/2010,326,ELETROS,1236040100,USO PRÓPRIO,"915,18",DV,"953,44","0,00","1.868,62",DV
01/2010,326,ELETROS,1300000000,PERMANENTE,"2.174.977,20",DV,"11.510,89","65.954,45","2.120.533,64",DV
01/2010,326,ELETROS,1310000000,IMOBILIZADO,"1.798.043,37",DV,"11.510,89","58.175,44","1.751.378,82",DV
01/2010,326,ELETROS,1311000000,OPERACIONAL CORPÓREO,"1.798.043,37",DV,"11.510,89","58.175,44","1.751.378,82",DV
01/2010,326,ELETROS,1311010000,     BENS MÓVEIS,"1.798.043,37",DV,"11.510,89","58.175,44","1.751.378,82",DV
01/2010,326,ELETROS,1330000000,DIFERIDO,"376.933,83",DV,"0,00","7.779,01","369.154,82",DV
01/2010,326,ELETROS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","376.933,83",DV,"0,00","7.779,01","369.154,82",DV
01/2010,326,ELETROS,2000000000,PASSIVO,"67.312.998,46",CR,"1.846.824,68","2.599.350,30","68.065.524,08",CR
01/2010,326,ELETROS,2100000000,EXIGÍVEL OPERACIONAL,"6.576.363,43",CR,"1.837.949,58","2.066.014,33","6.804.428,18",CR
01/2010,326,ELETROS,2120000000,GESTÃO ADMINISTRATIVA,"6.575.280,66",CR,"1.735.510,84","1.963.592,96","6.803.362,78",CR
01/2010,326,ELETROS,2121000000,CONTAS A PAGAR,"5.256.043,88",CR,"1.256.434,86","608.455,82","4.608.064,84",CR
01/2010,326,ELETROS,2122000000,RETENÇÕES A RECOLHER,"393.622,53",CR,"280.516,41","195.653,03","308.759,15",CR
01/2010,326,ELETROS,2129000000,OUTRAS EXIGIBILIDADES,"925.614,25",CR,"198.559,57","1.159.484,11","1.886.538,79",CR
01/2010,326,ELETROS,2130000000,INVESTIMENTOS,"1.082,77",CR,"102.438,74","102.421,37","1.065,40",CR
01/2010,326,ELETROS,2139000000,OUTRAS EXIGIBILIDADES,"1.082,77",CR,"102.438,74","102.421,37","1.065,40",CR
01/2010,326,ELETROS,2200000000,EXIGÍVEL CONTINGENCIAL ,"400.000,00",CR,"8.875,10","104.799,33","495.924,23",CR
01/2010,326,ELETROS,2220000000,GESTÃO ADMINISTRATIVA,"400.000,00",CR,"8.875,10","104.799,33","495.924,23",CR
01/2010,326,ELETROS,2221000000,COMUM,"400.000,00",CR,"8.875,10","104.799,33","495.924,23",CR
01/2010,326,ELETROS,2221010000,  PROVISÃO,"1.586.843,87",CR,"0,00","104.799,33","1.691.643,20",CR
01/2010,326,ELETROS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.186.843,87",DV,"8.875,10","0,00","-1.195.718,97",DV
01/2010,326,ELETROS,2300000000,PATRIMÔNIO SOCIAL,"60.336.635,03",CR,"0,00","428.536,64","60.765.171,67",CR
01/2010,326,ELETROS,2320000000,FUNDOS,"60.336.635,03",CR,"0,00","428.536,64","60.765.171,67",CR
01/2010,326,ELETROS,2322000000,FUNDOS ADMINISTRATIVOS ,"60.336.635,03",CR,"0,00","428.536,64","60.765.171,67",CR
01/2010,326,ELETROS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"60.336.635,03",CR,"0,00","428.536,64","60.765.171,67",CR
01/2010,326,ELETROS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.179.573,80","2.179.573,80","0,00",CR
01/2010,326,ELETROS,4100000000,RECEITAS,"0,00",CR,"0,00","1.740.246,91","1.740.246,91",CR
01/2010,326,ELETROS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","63.953,82","63.953,82",CR
01/2010,326,ELETROS,4111000000,CORRENTES,"0,00",CR,"0,00","63.953,82","63.953,82",CR
01/2010,326,ELETROS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","14.970,94","14.970,94",CR
01/2010,326,ELETROS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","14.970,94","14.970,94",CR
01/2010,326,ELETROS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","48.982,88","48.982,88",CR
01/2010,326,ELETROS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","965.681,73","965.681,73",CR
01/2010,326,ELETROS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","951.074,47","951.074,47",CR
01/2010,326,ELETROS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","14.607,26","14.607,26",CR
01/2010,326,ELETROS,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","313.630,56","313.630,56",CR
01/2010,326,ELETROS,4190000000,OUTRAS,"0,00",CR,"0,00","396.980,80","396.980,80",CR
01/2010,326,ELETROS,4200000000,DESPESAS,"0,00",DV,"1.645.037,96","57.548,05","-1.587.489,91",DV
01/2010,326,ELETROS,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"301.846,11","332,64","-301.513,47",DV
01/2010,326,ELETROS,4290000000,OUTRAS DESPESAS,"0,00",DV,"1.343.191,85","57.215,41","-1.285.976,44",DV
01/2010,326,ELETROS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"105.999,20","6.091,30","-99.907,90",DV
01/2010,326,ELETROS,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"93.882,11","6.091,30","-87.790,81",DV
01/2010,326,ELETROS,4311000000,COMUM,"0,00",CR,"93.882,11","6.091,30","-87.790,81",DV
01/2010,326,ELETROS,4311010000,  PROVISÃO,"0,00",CR,"89.898,44","0,00","-89.898,44",DV
01/2010,326,ELETROS,4311020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"3.983,67","6.091,30","2.107,63",CR
01/2010,326,ELETROS,4330000000,GESTÃO ASSISTENCIAL,"0,00",CR,"12.117,09","0,00","-12.117,09",DV
01/2010,326,ELETROS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","375.687,54","375.687,54",CR
01/2010,326,ELETROS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","375.687,54","375.687,54",CR
01/2010,326,ELETROS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"428.536,64","0,00","-428.536,64",DV
01/2010,326,ELETROS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"410.952,33","410.952,33","0,00",CR
01/2010,326,ELETROS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","410.944,49","410.944,49",CR
01/2010,326,ELETROS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","408.735,56","408.735,56",CR
01/2010,326,ELETROS,5141000000,FUNDOS ,"0,00",CR,"0,00","408.735,56","408.735,56",CR
01/2010,326,ELETROS,5141030000,RENDA FIXA,"0,00",CR,"0,00","408.735,56","408.735,56",CR
01/2010,326,ELETROS,5190000000,OUTRAS,"0,00",CR,"0,00","2.208,93","2.208,93",CR
01/2010,326,ELETROS,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"11.507,11","7,84","-11.499,27",DV
01/2010,326,ELETROS,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"3.696,59","0,23","-3.696,36",DV
01/2010,326,ELETROS,5241000000,FUNDOS,"0,00",DV,"3.696,59","0,23","-3.696,36",DV
01/2010,326,ELETROS,5241030000,RENDA FIXA,"0,00",DV,"3.696,59","0,23","-3.696,36",DV
01/2010,326,ELETROS,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"6.243,30","3,50","-6.239,80",DV
01/2010,326,ELETROS,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.567,22","4,11","-1.563,11",DV
01/2010,326,ELETROS,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"23.757,68","0,00","-23.757,68",DV
01/2010,326,ELETROS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"375.687,54","0,00","-375.687,54",DV
01/2010,2525,ELOS,1000000000,ATIVO,"9.467.850,92",DV,"2.043.054,50","1.731.174,77","9.779.730,65",DV
01/2010,2525,ELOS,1100000000,DISPONÍVEL,"98.772,46",DV,"85.877,57","179.659,35","4.990,68",DV
01/2010,2525,ELOS,1110000000,IMEDIATO,"98.772,46",DV,"83.492,57","179.659,35","2.605,68",DV
01/2010,2525,ELOS,1120000000,VINCULADO,"0,00",DV,"2.385,00","0,00","2.385,00",DV
01/2010,2525,ELOS,1200000000,REALIZÁVEL,"8.680.987,53",DV,"1.957.176,93","1.541.307,23","9.096.857,23",DV
01/2010,2525,ELOS,1220000000,GESTÃO ADMINISTRATIVA,"355.947,19",DV,"1.894.614,89","1.541.307,23","709.254,85",DV
01/2010,2525,ELOS,1221000000,CONTAS A RECEBER,"47.594,41",DV,"948.954,93","443.985,54","552.563,80",DV
01/2010,2525,ELOS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"481.558,09","0,00","481.558,09",DV
01/2010,2525,ELOS,1221010100,PATROCINADOR(ES),"0,00",DV,"315.618,83","0,00","315.618,83",DV
01/2010,2525,ELOS,1221010300,PARTICIPANTES,"0,00",DV,"164.409,45","0,00","164.409,45",DV
01/2010,2525,ELOS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.529,81","0,00","1.529,81",DV
01/2010,2525,ELOS,1221040000,RESPONSABILIDADE DE EMPREGADOS,"27.666,54",DV,"57.838,93","34.827,63","50.677,84",DV
01/2010,2525,ELOS,1221050000,RESPONSABILIDADE DE TERCEIROS,"19.927,87",DV,"12.492,00","12.092,00","20.327,87",DV
01/2010,2525,ELOS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"397.065,91","397.065,91","0,00",DV
01/2010,2525,ELOS,1222000000,DESPESAS ANTECIPADAS,"27.123,79",DV,"867.545,65","860.232,86","34.436,58",DV
01/2010,2525,ELOS,1229000000,OUTROS REALIZÁVEIS,"281.228,99",DV,"78.114,31","237.088,83","122.254,47",DV
01/2010,2525,ELOS,1230000000,INVESTIMENTOS,"8.325.040,34",DV,"62.562,04","0,00","8.387.602,38",DV
01/2010,2525,ELOS,1234000000,FUNDOS DE INVESTIMENTO,"8.325.040,34",DV,"62.562,04","0,00","8.387.602,38",DV
01/2010,2525,ELOS,1234070000,MULTIMERCADO,"8.325.040,34",DV,"62.562,04","0,00","8.387.602,38",DV
01/2010,2525,ELOS,1300000000,PERMANENTE,"688.090,93",DV,"0,00","10.208,19","677.882,74",DV
01/2010,2525,ELOS,1310000000,IMOBILIZADO,"688.090,93",DV,"0,00","10.208,19","677.882,74",DV
01/2010,2525,ELOS,1311000000,OPERACIONAL CORPÓREO,"688.090,93",DV,"0,00","10.208,19","677.882,74",DV
01/2010,2525,ELOS,1311010000,     BENS MÓVEIS,"688.090,93",DV,"0,00","10.208,19","677.882,74",DV
01/2010,2525,ELOS,2000000000,PASSIVO,"9.467.850,92",CR,"1.012.164,82","1.324.044,55","9.779.730,65",CR
01/2010,2525,ELOS,2100000000,EXIGÍVEL OPERACIONAL,"1.142.810,58",CR,"982.493,80","1.014.945,55","1.175.262,33",CR
01/2010,2525,ELOS,2120000000,GESTÃO ADMINISTRATIVA,"1.142.810,58",CR,"982.493,80","1.014.945,55","1.175.262,33",CR
01/2010,2525,ELOS,2121000000,CONTAS A PAGAR,"348.470,28",CR,"96.984,68","105.985,49","357.471,09",CR
01/2010,2525,ELOS,2122000000,RETENÇÕES A RECOLHER,"127.620,31",CR,"132.819,33","131.208,71","126.009,69",CR
01/2010,2525,ELOS,2129000000,OUTRAS EXIGIBILIDADES,"666.719,99",CR,"752.689,79","777.751,35","691.781,55",CR
01/2010,2525,ELOS,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"29.671,02","29.671,02","0,00",CR
01/2010,2525,ELOS,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"29.671,02","29.671,02","0,00",CR
01/2010,2525,ELOS,2222000000,ESPECÍFICA,"0,00",CR,"29.671,02","29.671,02","0,00",CR
01/2010,2525,ELOS,2222010000,  PROVISÃO,"1.076.940,45",CR,"0,00","29.671,02","1.106.611,47",CR
01/2010,2525,ELOS,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-1.076.940,45",DV,"29.671,02","0,00","-1.106.611,47",DV
01/2010,2525,ELOS,2300000000,PATRIMÔNIO SOCIAL,"8.325.040,34",CR,"0,00","279.427,98","8.604.468,32",CR
01/2010,2525,ELOS,2320000000,FUNDOS,"8.325.040,34",CR,"0,00","279.427,98","8.604.468,32",CR
01/2010,2525,ELOS,2322000000,FUNDOS ADMINISTRATIVOS ,"8.325.040,34",CR,"0,00","279.427,98","8.604.468,32",CR
01/2010,2525,ELOS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.325.040,34",CR,"0,00","279.427,98","8.604.468,32",CR
01/2010,2525,ELOS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"1.013.066,63","1.013.066,63","0,00",DV
01/2010,2525,ELOS,4100000000,RECEITAS,"0,00",CR,"0,09","912.399,96","912.399,87",CR
01/2010,2525,ELOS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,09","481.558,18","481.558,09",CR
01/2010,2525,ELOS,4111000000,CORRENTES,"0,00",CR,"0,09","481.558,18","481.558,09",CR
01/2010,2525,ELOS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,09","315.618,92","315.618,83",CR
01/2010,2525,ELOS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","315.618,83","315.618,83",CR
01/2010,2525,ELOS,4111010200,REEMBOLSOS,"0,00",CR,"0,09","0,09","0,00",CR
01/2010,2525,ELOS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","165.939,26","165.939,26",CR
01/2010,2525,ELOS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","401.278,60","401.278,60",CR
01/2010,2525,ELOS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","397.065,91","397.065,91",CR
01/2010,2525,ELOS,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","4.212,69","4.212,69",CR
01/2010,2525,ELOS,4190000000,OUTRAS,"0,00",CR,"0,00","29.563,18","29.563,18",CR
01/2010,2525,ELOS,4200000000,DESPESAS,"0,00",DV,"733.638,56","38.104,63","-695.533,93",DV
01/2010,2525,ELOS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"320.165,59","25.910,26","-294.255,33",DV
01/2010,2525,ELOS,4211000000,DESPESAS COMUNS,"0,00",DV,"226.914,92","8.091,28","-218.823,64",DV
01/2010,2525,ELOS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"141.101,25","7.061,80","-134.039,45",DV
01/2010,2525,ELOS,4211010100,CONSELHEIROS,"0,00",DV,"3.792,60","0,00","-3.792,60",DV
01/2010,2525,ELOS,4211010200,DIRIGENTES,"0,00",DV,"28.813,33","6.871,32","-21.942,01",DV
01/2010,2525,ELOS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"108.495,32","190,48","-108.304,84",DV
01/2010,2525,ELOS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.632,32","0,00","-1.632,32",DV
01/2010,2525,ELOS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"5.574,71","0,00","-5.574,71",DV
01/2010,2525,ELOS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"53.378,79","0,00","-53.378,79",DV
01/2010,2525,ELOS,4211040100,PESSOA FÍSICA,"0,00",DV,"1.331,62","0,00","-1.331,62",DV
01/2010,2525,ELOS,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"561,62","0,00","-561,62",DV
01/2010,2525,ELOS,4211040199,OUTRAS,"0,00",DV,"770,00","0,00","-770,00",DV
01/2010,2525,ELOS,4211040200,PESSOA JURÍDICA,"0,00",DV,"52.047,17","0,00","-52.047,17",DV
01/2010,2525,ELOS,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"9.640,73","0,00","-9.640,73",DV
01/2010,2525,ELOS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"10.974,46","0,00","-10.974,46",DV
01/2010,2525,ELOS,4211040204,RECURSOS HUMANOS,"0,00",DV,"1.584,10","0,00","-1.584,10",DV
01/2010,2525,ELOS,4211040205,INFORMÁTICA,"0,00",DV,"17.350,67","0,00","-17.350,67",DV
01/2010,2525,ELOS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.752,75","0,00","-2.752,75",DV
01/2010,2525,ELOS,4211040299,OUTRAS,"0,00",DV,"9.744,46","0,00","-9.744,46",DV
01/2010,2525,ELOS,4211050000,DESPESAS GERAIS,"0,00",DV,"19.772,05","1.029,48","-18.742,57",DV
01/2010,2525,ELOS,4211990000,OUTRAS DESPESAS,"0,00",DV,"5.455,80","0,00","-5.455,80",DV
01/2010,2525,ELOS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"93.250,67","17.818,98","-75.431,69",DV
01/2010,2525,ELOS,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"245,00","0,00","-245,00",DV
01/2010,2525,ELOS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"27.079,97","0,00","-27.079,97",DV
01/2010,2525,ELOS,4212040100,PESSOA FÍSICA,"0,00",DV,"27.079,97","0,00","-27.079,97",DV
01/2010,2525,ELOS,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"343,50","0,00","-343,50",DV
01/2010,2525,ELOS,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"26.736,47","0,00","-26.736,47",DV
01/2010,2525,ELOS,4212050000,DESPESAS GERAIS,"0,00",DV,"15.446,99","5.145,22","-10.301,77",DV
01/2010,2525,ELOS,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"10.208,19","0,00","-10.208,19",DV
01/2010,2525,ELOS,4212990000,OUTRAS DESPESAS,"0,00",DV,"40.270,52","12.673,76","-27.596,76",DV
01/2010,2525,ELOS,4220000000,INVESTIMENTOS,"0,00",DV,"413.472,97","12.194,37","-401.278,60",DV
01/2010,2525,ELOS,4221000000,DESPESAS COMUNS,"0,00",DV,"108.600,80","11.622,68","-96.978,12",DV
01/2010,2525,ELOS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"87.459,52","11.524,63","-75.934,89",DV
01/2010,2525,ELOS,4221010100,CONSELHEIROS,"0,00",DV,"4.410,00","0,00","-4.410,00",DV
01/2010,2525,ELOS,4221010200,DIRIGENTES,"0,00",DV,"41.130,61","11.452,22","-29.678,39",DV
01/2010,2525,ELOS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"41.918,91","72,41","-41.846,50",DV
01/2010,2525,ELOS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"132,45","0,00","-132,45",DV
01/2010,2525,ELOS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.226,15","0,00","-1.226,15",DV
01/2010,2525,ELOS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"17.899,62","0,00","-17.899,62",DV
01/2010,2525,ELOS,4221040100,PESSOA FÍSICA,"0,00",DV,"155,64","0,00","-155,64",DV
01/2010,2525,ELOS,4221040103,CONSULTORIA CONTÁBIL,"0,00",DV,"65,64","0,00","-65,64",DV
01/2010,2525,ELOS,4221040199,OUTRAS,"0,00",DV,"90,00","0,00","-90,00",DV
01/2010,2525,ELOS,4221040200,PESSOA JURÍDICA,"0,00",DV,"17.743,98","0,00","-17.743,98",DV
01/2010,2525,ELOS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.282,73","0,00","-1.282,73",DV
01/2010,2525,ELOS,4221040204,RECURSOS HUMANOS,"0,00",DV,"185,15","0,00","-185,15",DV
01/2010,2525,ELOS,4221040205,INFORMÁTICA,"0,00",DV,"9.261,39","0,00","-9.261,39",DV
01/2010,2525,ELOS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"321,75","0,00","-321,75",DV
01/2010,2525,ELOS,4221040299,OUTRAS,"0,00",DV,"6.692,96","0,00","-6.692,96",DV
01/2010,2525,ELOS,4221050000,DESPESAS GERAIS,"0,00",DV,"1.883,06","98,05","-1.785,01",DV
01/2010,2525,ELOS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"304.872,17","571,69","-304.300,48",DV
01/2010,2525,ELOS,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.228,11","0,00","-1.228,11",DV
01/2010,2525,ELOS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"298.474,95","0,00","-298.474,95",DV
01/2010,2525,ELOS,4222040200,PESSOA JURÍDICA,"0,00",DV,"298.474,95","0,00","-298.474,95",DV
01/2010,2525,ELOS,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"293.974,95","0,00","-293.974,95",DV
01/2010,2525,ELOS,4222040299,OUTRAS,"0,00",DV,"4.500,00","0,00","-4.500,00",DV
01/2010,2525,ELOS,4222050000,DESPESAS GERAIS,"0,00",DV,"1.512,65","571,69","-940,96",DV
01/2010,2525,ELOS,4222990000,OUTRAS DESPESAS,"0,00",DV,"3.656,46","0,00","-3.656,46",DV
01/2010,2525,ELOS,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","62.562,04","62.562,04",CR
01/2010,2525,ELOS,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","62.562,04","62.562,04",CR
01/2010,2525,ELOS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"279.427,98","0,00","-279.427,98",DV
01/2010,2525,ELOS,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"62.562,04","62.562,04","0,00",CR
01/2010,2525,ELOS,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","62.562,04","62.562,04",CR
01/2010,2525,ELOS,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","62.562,04","62.562,04",CR
01/2010,2525,ELOS,5141000000,FUNDOS ,"0,00",CR,"0,00","62.562,04","62.562,04",CR
01/2010,2525,ELOS,5141070000,MULTIMERCADO,"0,00",CR,"0,00","62.562,04","62.562,04",CR
01/2010,2525,ELOS,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"62.562,04","0,00","-62.562,04",DV
01/2010,4581,EMBRAER PREV,1000000000,ATIVO,"265.880,99",DV,"288.795,53","195.923,81","358.752,71",DV
01/2010,4581,EMBRAER PREV,1100000000,DISPONÍVEL,"0,00",DV,"109.669,29","86.261,08","23.408,21",DV
01/2010,4581,EMBRAER PREV,1110000000,IMEDIATO,"0,00",DV,"109.669,29","86.261,08","23.408,21",DV
01/2010,4581,EMBRAER PREV,1200000000,REALIZÁVEL,"224.299,35",DV,"179.126,24","109.662,73","293.762,86",DV
01/2010,4581,EMBRAER PREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"179.126,24","109.530,02","69.596,22",DV
01/2010,4581,EMBRAER PREV,1221000000,CONTAS A RECEBER,"0,00",DV,"179.126,24","109.530,02","69.596,22",DV
01/2010,4581,EMBRAER PREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"109.530,02","109.530,02","0,00",DV
01/2010,4581,EMBRAER PREV,1221010100,PATROCINADOR(ES),"0,00",DV,"50.102,06","50.102,06","0,00",DV
01/2010,4581,EMBRAER PREV,1221010300,PARTICIPANTES,"0,00",DV,"55.896,93","55.896,93","0,00",DV
01/2010,4581,EMBRAER PREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.531,03","3.531,03","0,00",DV
01/2010,4581,EMBRAER PREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"69.596,22","0,00","69.596,22",DV
01/2010,4581,EMBRAER PREV,1230000000,INVESTIMENTOS,"224.299,35",DV,"0,00","132,71","224.166,64",DV
01/2010,4581,EMBRAER PREV,1234000000,FUNDOS DE INVESTIMENTO,"224.299,35",DV,"0,00","132,71","224.166,64",DV
01/2010,4581,EMBRAER PREV,1234030000,RENDA FIXA,"224.299,35",DV,"0,00","132,71","224.166,64",DV
01/2010,4581,EMBRAER PREV,1300000000,PERMANENTE,"41.581,64",DV,"0,00","0,00","41.581,64",DV
01/2010,4581,EMBRAER PREV,1310000000,IMOBILIZADO,"39.183,64",DV,"0,00","0,00","39.183,64",DV
01/2010,4581,EMBRAER PREV,1311000000,OPERACIONAL CORPÓREO,"39.183,64",DV,"0,00","0,00","39.183,64",DV
01/2010,4581,EMBRAER PREV,1311010000,     BENS MÓVEIS,"39.183,64",DV,"0,00","0,00","39.183,64",DV
01/2010,4581,EMBRAER PREV,1330000000,DIFERIDO,"2.398,00",DV,"0,00","0,00","2.398,00",DV
01/2010,4581,EMBRAER PREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.398,00",DV,"0,00","0,00","2.398,00",DV
01/2010,4581,EMBRAER PREV,2000000000,PASSIVO,"265.880,99",CR,"74.848,00","167.719,72","358.752,71",CR
01/2010,4581,EMBRAER PREV,2100000000,EXIGÍVEL OPERACIONAL,"1.124,91",CR,"74.848,00","151.466,26","77.743,17",CR
01/2010,4581,EMBRAER PREV,2120000000,GESTÃO ADMINISTRATIVA,"1.124,91",CR,"74.848,00","151.466,26","77.743,17",CR
01/2010,4581,EMBRAER PREV,2121000000,CONTAS A PAGAR,"622,41",CR,"74.848,00","124.820,60","50.595,01",CR
01/2010,4581,EMBRAER PREV,2122000000,RETENÇÕES A RECOLHER,"502,50",CR,"0,00","18.318,61","18.821,11",CR
01/2010,4581,EMBRAER PREV,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","8.327,05","8.327,05",CR
01/2010,4581,EMBRAER PREV,2300000000,PATRIMÔNIO SOCIAL,"264.756,08",CR,"0,00","16.253,46","281.009,54",CR
01/2010,4581,EMBRAER PREV,2320000000,FUNDOS,"264.756,08",CR,"0,00","16.253,46","281.009,54",CR
01/2010,4581,EMBRAER PREV,2322000000,FUNDOS ADMINISTRATIVOS ,"264.756,08",CR,"0,00","16.253,46","281.009,54",CR
01/2010,4581,EMBRAER PREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"264.756,08",CR,"0,00","16.253,46","281.009,54",CR
01/2010,4581,EMBRAER PREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"179.265,51","179.265,51","0,00",CR
01/2010,4581,EMBRAER PREV,4100000000,RECEITAS,"0,00",CR,"0,00","179.126,24","179.126,24",CR
01/2010,4581,EMBRAER PREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","109.530,02","109.530,02",CR
01/2010,4581,EMBRAER PREV,4111000000,CORRENTES,"0,00",CR,"0,00","109.530,02","109.530,02",CR
01/2010,4581,EMBRAER PREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","50.102,06","50.102,06",CR
01/2010,4581,EMBRAER PREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","50.102,06","50.102,06",CR
01/2010,4581,EMBRAER PREV,4111030000,PARTICIPANTES,"0,00",CR,"0,00","55.896,93","55.896,93",CR
01/2010,4581,EMBRAER PREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.531,03","3.531,03",CR
01/2010,4581,EMBRAER PREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","69.596,22","69.596,22",CR
01/2010,4581,EMBRAER PREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","69.596,22","69.596,22",CR
01/2010,4581,EMBRAER PREV,4200000000,DESPESAS,"0,00",DV,"162.879,34","139,27","-162.740,07",DV
01/2010,4581,EMBRAER PREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"93.283,12","139,27","-93.143,85",DV
01/2010,4581,EMBRAER PREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"93.283,12","139,27","-93.143,85",DV
01/2010,4581,EMBRAER PREV,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"32.041,02","139,27","-31.901,75",DV
01/2010,4581,EMBRAER PREV,4212010200,DIRIGENTES,"0,00",DV,"22.715,20","0,00","-22.715,20",DV
01/2010,4581,EMBRAER PREV,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"9.325,82","139,27","-9.186,55",DV
01/2010,4581,EMBRAER PREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.886,24","0,00","-1.886,24",DV
01/2010,4581,EMBRAER PREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"40.536,80","0,00","-40.536,80",DV
01/2010,4581,EMBRAER PREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"40.536,80","0,00","-40.536,80",DV
01/2010,4581,EMBRAER PREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"2.025,00","0,00","-2.025,00",DV
01/2010,4581,EMBRAER PREV,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"34.449,99","0,00","-34.449,99",DV
01/2010,4581,EMBRAER PREV,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.555,21","0,00","-2.555,21",DV
01/2010,4581,EMBRAER PREV,4212040299,OUTRAS,"0,00",DV,"1.506,60","0,00","-1.506,60",DV
01/2010,4581,EMBRAER PREV,4212050000,DESPESAS GERAIS,"0,00",DV,"18.819,06","0,00","-18.819,06",DV
01/2010,4581,EMBRAER PREV,4220000000,INVESTIMENTOS,"0,00",DV,"69.596,22","0,00","-69.596,22",DV
01/2010,4581,EMBRAER PREV,4221000000,DESPESAS COMUNS,"0,00",DV,"66.656,23","0,00","-66.656,23",DV
01/2010,4581,EMBRAER PREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"52.675,00","0,00","-52.675,00",DV
01/2010,4581,EMBRAER PREV,4221010200,DIRIGENTES,"0,00",DV,"52.675,00","0,00","-52.675,00",DV
01/2010,4581,EMBRAER PREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"10.745,00","0,00","-10.745,00",DV
01/2010,4581,EMBRAER PREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"10.745,00","0,00","-10.745,00",DV
01/2010,4581,EMBRAER PREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.000,00","0,00","-9.000,00",DV
01/2010,4581,EMBRAER PREV,4221040299,OUTRAS,"0,00",DV,"1.745,00","0,00","-1.745,00",DV
01/2010,4581,EMBRAER PREV,4221050000,DESPESAS GERAIS,"0,00",DV,"3.236,23","0,00","-3.236,23",DV
01/2010,4581,EMBRAER PREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"2.939,99","0,00","-2.939,99",DV
01/2010,4581,EMBRAER PREV,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"2.939,99","0,00","-2.939,99",DV
01/2010,4581,EMBRAER PREV,4222010200,DIRIGENTES,"0,00",DV,"2.939,99","0,00","-2.939,99",DV
01/2010,4581,EMBRAER PREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"132,71","0,00","-132,71",DV
01/2010,4581,EMBRAER PREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"132,71","0,00","-132,71",DV
01/2010,4581,EMBRAER PREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"16.253,46","0,00","-16.253,46",DV
01/2010,4581,EMBRAER PREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"132,71","132,71","0,00",CR
01/2010,4581,EMBRAER PREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"132,71","0,00","-132,71",DV
01/2010,4581,EMBRAER PREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"132,71","0,00","-132,71",DV
01/2010,4581,EMBRAER PREV,5241000000,FUNDOS,"0,00",DV,"132,71","0,00","-132,71",DV
01/2010,4581,EMBRAER PREV,5241030000,RENDA FIXA,"0,00",DV,"132,71","0,00","-132,71",DV
01/2010,4581,EMBRAER PREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","132,71","132,71",CR
01/2010,4131,ENERGISAPREV,1000000000,ATIVO,"1.630.443,21",DV,"1.887.831,37","1.859.571,28","1.658.703,30",DV
01/2010,4131,ENERGISAPREV,1100000000,DISPONÍVEL,"6.980,37",DV,"1.443.868,35","1.439.062,16","11.786,56",DV
01/2010,4131,ENERGISAPREV,1110000000,IMEDIATO,"6.979,37",DV,"981.685,03","977.856,78","10.807,62",DV
01/2010,4131,ENERGISAPREV,1120000000,VINCULADO,"1,00",DV,"462.183,32","461.205,38","978,94",DV
01/2010,4131,ENERGISAPREV,1200000000,REALIZÁVEL,"463.802,03",DV,"443.963,02","410.078,51","497.686,54",DV
01/2010,4131,ENERGISAPREV,1220000000,GESTÃO ADMINISTRATIVA,"52.598,14",DV,"163.832,30","112.253,68","104.176,76",DV
01/2010,4131,ENERGISAPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"156.795,17","81.267,96","75.527,21",DV
01/2010,4131,ENERGISAPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"155.040,54","81.214,77","73.825,77",DV
01/2010,4131,ENERGISAPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"152.044,38","79.059,97","72.984,41",DV
01/2010,4131,ENERGISAPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.996,16","2.154,80","841,36",DV
01/2010,4131,ENERGISAPREV,1221020000,CONTRIBUIÇÕES PARA CUSTEIO EM ATRASO,"0,00",DV,"1.754,63","53,19","1.701,44",DV
01/2010,4131,ENERGISAPREV,1221020400,AUTOPATROCINADOS,"0,00",DV,"1.754,63","53,19","1.701,44",DV
01/2010,4131,ENERGISAPREV,1222000000,DESPESAS ANTECIPADAS,"17.815,29",DV,"1.362,84","13.528,58","5.649,55",DV
01/2010,4131,ENERGISAPREV,1229000000,OUTROS REALIZÁVEIS,"34.782,85",DV,"5.674,29","17.457,14","23.000,00",DV
01/2010,4131,ENERGISAPREV,1230000000,INVESTIMENTOS,"411.203,89",DV,"280.130,72","297.824,83","393.509,78",DV
01/2010,4131,ENERGISAPREV,1231000000,TÍTULOS PÚBLICOS,"155.400,92",DV,"79.311,86","162.969,22","71.743,56",DV
01/2010,4131,ENERGISAPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"155.400,92",DV,"79.311,86","162.969,22","71.743,56",DV
01/2010,4131,ENERGISAPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"160.873,55",DV,"11.530,68","80.462,80","91.941,43",DV
01/2010,4131,ENERGISAPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"96.290,92",DV,"6.963,82","45.482,71","57.772,03",DV
01/2010,4131,ENERGISAPREV,1232020000,COMPANHIAS ABERTAS,"28.049,28",DV,"4.451,94","15.400,19","17.101,03",DV
01/2010,4131,ENERGISAPREV,1232080000,PATROCINADOR(ES),"36.533,35",DV,"114,92","19.579,90","17.068,37",DV
01/2010,4131,ENERGISAPREV,1234000000,FUNDOS DE INVESTIMENTO,"94.929,42",DV,"17,58","54.392,81","40.554,19",DV
01/2010,4131,ENERGISAPREV,1234020000,REFERENCIADO,"49.007,43",DV,"0,00","32.920,64","16.086,79",DV
01/2010,4131,ENERGISAPREV,1234030000,RENDA FIXA,"15.534,99",DV,"0,00","8.541,99","6.993,00",DV
01/2010,4131,ENERGISAPREV,1234070000,MULTIMERCADO,"25.928,54",DV,"0,00","10.513,24","15.415,30",DV
01/2010,4131,ENERGISAPREV,1234090000,DIREITOS CREDITÓRIOS,"4.458,46",DV,"17,58","2.416,94","2.059,10",DV
01/2010,4131,ENERGISAPREV,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"189.270,60","0,00","189.270,60",DV
01/2010,4131,ENERGISAPREV,1300000000,PERMANENTE,"1.159.660,81",DV,"0,00","10.430,61","1.149.230,20",DV
01/2010,4131,ENERGISAPREV,1310000000,IMOBILIZADO,"871.618,61",DV,"0,00","5.296,30","866.322,31",DV
01/2010,4131,ENERGISAPREV,1311000000,OPERACIONAL CORPÓREO,"871.618,61",DV,"0,00","5.296,30","866.322,31",DV
01/2010,4131,ENERGISAPREV,1311010000,     BENS MÓVEIS,"240.593,99",DV,"0,00","4.604,58","235.989,41",DV
01/2010,4131,ENERGISAPREV,1311020000,     BENS IMÓVEIS,"631.024,62",DV,"0,00","691,72","630.332,90",DV
01/2010,4131,ENERGISAPREV,1330000000,DIFERIDO,"288.042,20",DV,"0,00","5.134,31","282.907,89",DV
01/2010,4131,ENERGISAPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","288.042,20",DV,"0,00","5.134,31","282.907,89",DV
01/2010,4131,ENERGISAPREV,2000000000,PASSIVO,"1.630.443,21",CR,"342.019,69","370.279,78","1.658.703,30",CR
01/2010,4131,ENERGISAPREV,2100000000,EXIGÍVEL OPERACIONAL,"470.782,40",CR,"342.019,69","370.279,78","499.042,49",CR
01/2010,4131,ENERGISAPREV,2120000000,GESTÃO ADMINISTRATIVA,"470.782,40",CR,"336.093,90","346.332,78","481.021,28",CR
01/2010,4131,ENERGISAPREV,2121000000,CONTAS A PAGAR,"437.583,27",CR,"298.723,26","307.970,36","446.830,37",CR
01/2010,4131,ENERGISAPREV,2122000000,RETENÇÕES A RECOLHER,"30.978,18",CR,"30.082,73","29.379,82","30.275,27",CR
01/2010,4131,ENERGISAPREV,2123000000,RECEITAS ANTECIPADAS,"0,00",CR,"5.319,41","5.319,41","0,00",CR
01/2010,4131,ENERGISAPREV,2129000000,OUTRAS EXIGIBILIDADES,"2.220,95",CR,"1.968,50","3.663,19","3.915,64",CR
01/2010,4131,ENERGISAPREV,2130000000,INVESTIMENTOS,"0,00",CR,"5.925,79","23.947,00","18.021,21",CR
01/2010,4131,ENERGISAPREV,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","2.386,10","2.386,10",CR
01/2010,4131,ENERGISAPREV,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"5.925,79","21.560,90","15.635,11",CR
01/2010,4131,ENERGISAPREV,2221010000,  PROVISÃO,"104.599,36",CR,"0,00","0,00","104.599,36",CR
01/2010,4131,ENERGISAPREV,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-104.599,36",DV,"0,00","0,00","-104.599,36",DV
01/2010,4131,ENERGISAPREV,2300000000,PATRIMÔNIO SOCIAL,"1.159.660,81",CR,"0,00","0,00","1.159.660,81",CR
01/2010,4131,ENERGISAPREV,2320000000,FUNDOS,"1.159.660,81",CR,"0,00","0,00","1.159.660,81",CR
01/2010,4131,ENERGISAPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"1.159.660,81",CR,"0,00","0,00","1.159.660,81",CR
01/2010,4131,ENERGISAPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.159.660,81",CR,"0,00","0,00","1.159.660,81",CR
01/2010,4131,ENERGISAPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"482.706,91","482.706,91","0,00",CR
01/2010,4131,ENERGISAPREV,4100000000,RECEITAS,"0,00",CR,"65,39","348.572,93","348.507,54",CR
01/2010,4131,ENERGISAPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"13,15","156.043,47","156.030,32",CR
01/2010,4131,ENERGISAPREV,4111000000,CORRENTES,"0,00",CR,"13,15","156.043,47","156.030,32",CR
01/2010,4131,ENERGISAPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","153.886,42","153.886,42",CR
01/2010,4131,ENERGISAPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","153.886,42","153.886,42",CR
01/2010,4131,ENERGISAPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"13,15","2.157,05","2.143,90",CR
01/2010,4131,ENERGISAPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","189.270,60","189.270,60",CR
01/2010,4131,ENERGISAPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","187.015,51","187.015,51",CR
01/2010,4131,ENERGISAPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","2.255,09","2.255,09",CR
01/2010,4131,ENERGISAPREV,4190000000,OUTRAS,"0,00",CR,"52,24","3.258,86","3.206,62",CR
01/2010,4131,ENERGISAPREV,4200000000,DESPESAS,"0,00",DV,"482.641,52","130.280,34","-352.361,18",DV
01/2010,4131,ENERGISAPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"335.566,07","130.280,34","-205.285,73",DV
01/2010,4131,ENERGISAPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"335.566,07","130.280,34","-205.285,73",DV
01/2010,4131,ENERGISAPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"167.795,78","68.630,35","-99.165,43",DV
01/2010,4131,ENERGISAPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"167.795,78","68.630,35","-99.165,43",DV
01/2010,4131,ENERGISAPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"5.897,34","2.270,49","-3.626,85",DV
01/2010,4131,ENERGISAPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"79.792,64","27.746,65","-52.045,99",DV
01/2010,4131,ENERGISAPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"79.792,64","27.746,65","-52.045,99",DV
01/2010,4131,ENERGISAPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.723,40","0,00","-7.723,40",DV
01/2010,4131,ENERGISAPREV,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"16.818,00","6.474,93","-10.343,07",DV
01/2010,4131,ENERGISAPREV,4211040205,INFORMÁTICA,"0,00",DV,"38.457,51","14.806,14","-23.651,37",DV
01/2010,4131,ENERGISAPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"3.437,07","1.323,27","-2.113,80",DV
01/2010,4131,ENERGISAPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"9.666,66","3.721,66","-5.945,00",DV
01/2010,4131,ENERGISAPREV,4211040299,OUTRAS,"0,00",DV,"3.690,00","1.420,65","-2.269,35",DV
01/2010,4131,ENERGISAPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"71.649,70","27.617,08","-44.032,62",DV
01/2010,4131,ENERGISAPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"10.430,61","4.015,77","-6.414,84",DV
01/2010,4131,ENERGISAPREV,4220000000,INVESTIMENTOS,"0,00",DV,"147.075,45","0,00","-147.075,45",DV
01/2010,4131,ENERGISAPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"147.075,45","0,00","-147.075,45",DV
01/2010,4131,ENERGISAPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"62.079,17","0,00","-62.079,17",DV
01/2010,4131,ENERGISAPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"62.079,17","0,00","-62.079,17",DV
01/2010,4131,ENERGISAPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"2.270,49","0,00","-2.270,49",DV
01/2010,4131,ENERGISAPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"36.167,70","0,00","-36.167,70",DV
01/2010,4131,ENERGISAPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"36.167,70","0,00","-36.167,70",DV
01/2010,4131,ENERGISAPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"6.474,93","0,00","-6.474,93",DV
01/2010,4131,ENERGISAPREV,4221040205,INFORMÁTICA,"0,00",DV,"23.227,19","0,00","-23.227,19",DV
01/2010,4131,ENERGISAPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.323,27","0,00","-1.323,27",DV
01/2010,4131,ENERGISAPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"3.721,66","0,00","-3.721,66",DV
01/2010,4131,ENERGISAPREV,4221040299,OUTRAS,"0,00",DV,"1.420,65","0,00","-1.420,65",DV
01/2010,4131,ENERGISAPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"42.542,32","0,00","-42.542,32",DV
01/2010,4131,ENERGISAPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.015,77","0,00","-4.015,77",DV
01/2010,4131,ENERGISAPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","3.853,64","3.853,64",CR
01/2010,4131,ENERGISAPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","3.853,64","3.853,64",CR
01/2010,4131,ENERGISAPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.948,47","5.948,47","0,00",CR
01/2010,4131,ENERGISAPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"321,79","5.657,26","5.335,47",CR
01/2010,4131,ENERGISAPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"241,51","2.430,13","2.188,62",CR
01/2010,4131,ENERGISAPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"241,51","2.430,13","2.188,62",CR
01/2010,4131,ENERGISAPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"1,37","2.573,27","2.571,90",CR
01/2010,4131,ENERGISAPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"1,37","2.573,27","2.571,90",CR
01/2010,4131,ENERGISAPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","799,45","799,45",CR
01/2010,4131,ENERGISAPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"1,37","1.499,81","1.498,44",CR
01/2010,4131,ENERGISAPREV,5121080000,PATROCINADOR(ES),"0,00",CR,"0,00","274,01","274,01",CR
01/2010,4131,ENERGISAPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"78,91","653,86","574,95",CR
01/2010,4131,ENERGISAPREV,5141000000,FUNDOS ,"0,00",CR,"78,91","653,86","574,95",CR
01/2010,4131,ENERGISAPREV,5141020000,REFERENCIADO,"0,00",CR,"0,00","254,68","254,68",CR
01/2010,4131,ENERGISAPREV,5141030000,RENDA FIXA,"0,00",CR,"0,00","80,26","80,26",CR
01/2010,4131,ENERGISAPREV,5141070000,MULTIMERCADO,"0,00",CR,"22,68","143,51","120,83",CR
01/2010,4131,ENERGISAPREV,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"56,23","175,41","119,18",CR
01/2010,4131,ENERGISAPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.773,04","291,21","-1.481,83",DV
01/2010,4131,ENERGISAPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"750,31","178,26","-572,05",DV
01/2010,4131,ENERGISAPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"750,31","178,26","-572,05",DV
01/2010,4131,ENERGISAPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"931,08","112,95","-818,13",DV
01/2010,4131,ENERGISAPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"931,08","112,95","-818,13",DV
01/2010,4131,ENERGISAPREV,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"223,01","16,41","-206,60",DV
01/2010,4131,ENERGISAPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"625,36","33,50","-591,86",DV
01/2010,4131,ENERGISAPREV,5221080000,PATROCINADOR(ES),"0,00",DV,"82,71","63,04","-19,67",DV
01/2010,4131,ENERGISAPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"91,65","0,00","-91,65",DV
01/2010,4131,ENERGISAPREV,5241000000,FUNDOS,"0,00",DV,"91,65","0,00","-91,65",DV
01/2010,4131,ENERGISAPREV,5241070000,MULTIMERCADO,"0,00",DV,"22,68","0,00","-22,68",DV
01/2010,4131,ENERGISAPREV,5241090000,DIREITOS CREDITÓRIOS,"0,00",DV,"68,97","0,00","-68,97",DV
01/2010,4131,ENERGISAPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"3.853,64","0,00","-3.853,64",DV
01/2010,4443,ENERPREV,1000000000,ATIVO,"1.816.487,79",DV,"2.231.402,40","1.496.235,46","2.551.654,73",DV
01/2010,4443,ENERPREV,1100000000,DISPONÍVEL,"54.013,36",DV,"743.869,84","793.871,50","4.011,70",DV
01/2010,4443,ENERPREV,1110000000,IMEDIATO,"54.013,36",DV,"408.217,85","458.219,51","4.011,70",DV
01/2010,4443,ENERPREV,1120000000,VINCULADO,"0,00",DV,"335.651,99","335.651,99","0,00",DV
01/2010,4443,ENERPREV,1200000000,REALIZÁVEL,"1.731.266,21",DV,"1.485.345,15","697.989,14","2.518.622,22",DV
01/2010,4443,ENERPREV,1220000000,GESTÃO ADMINISTRATIVA,"396.281,07",DV,"1.313.176,26","335.683,27","1.373.774,06",DV
01/2010,4443,ENERPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"1.309.926,26","333.683,27","976.242,99",DV
01/2010,4443,ENERPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.309.926,26","333.683,27","976.242,99",DV
01/2010,4443,ENERPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"1.306.245,94","333.634,06","972.611,88",DV
01/2010,4443,ENERPREV,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.680,32","49,21","3.631,11",DV
01/2010,4443,ENERPREV,1222000000,DESPESAS ANTECIPADAS,"26.919,34",DV,"3.250,00","2.000,00","28.169,34",DV
01/2010,4443,ENERPREV,1229000000,OUTROS REALIZÁVEIS,"369.361,73",DV,"0,00","0,00","369.361,73",DV
01/2010,4443,ENERPREV,1230000000,INVESTIMENTOS,"1.334.985,14",DV,"172.168,89","362.305,87","1.144.848,16",DV
01/2010,4443,ENERPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"31,46",DV,"2,38","5,63","28,21",DV
01/2010,4443,ENERPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"31,46",DV,"2,38","5,63","28,21",DV
01/2010,4443,ENERPREV,1233000000,AÇÕES ,"13.648,65",DV,"518,05","2.555,57","11.611,13",DV
01/2010,4443,ENERPREV,1233020000,COMPANHIAS ABERTAS ,"13.648,65",DV,"65,79","2.555,57","11.158,87",DV
01/2010,4443,ENERPREV,1233060000,PATROCINADOR(ES),"0,00",DV,"452,26","0,00","452,26",DV
01/2010,4443,ENERPREV,1234000000,FUNDOS DE INVESTIMENTO,"1.321.305,03",DV,"171.648,46","359.744,67","1.133.208,82",DV
01/2010,4443,ENERPREV,1234030000,RENDA FIXA,"1.005.666,26",DV,"160.722,68","260.006,82","906.382,12",DV
01/2010,4443,ENERPREV,1234040000,AÇÕES,"315.638,77",DV,"10.925,78","99.737,85","226.826,70",DV
01/2010,4443,ENERPREV,1300000000,PERMANENTE,"31.208,22",DV,"2.187,41","4.374,82","29.020,81",DV
01/2010,4443,ENERPREV,1310000000,IMOBILIZADO,"9.148,99",DV,"582,31","1.164,62","8.566,68",DV
01/2010,4443,ENERPREV,1311000000,OPERACIONAL CORPÓREO,"9.148,99",DV,"582,31","1.164,62","8.566,68",DV
01/2010,4443,ENERPREV,1311010000,     BENS MÓVEIS,"9.148,99",DV,"582,31","1.164,62","8.566,68",DV
01/2010,4443,ENERPREV,1330000000,DIFERIDO,"22.059,23",DV,"1.605,10","3.210,20","20.454,13",DV
01/2010,4443,ENERPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","22.059,23",DV,"1.605,10","3.210,20","20.454,13",DV
01/2010,4443,ENERPREV,2000000000,PASSIVO,"1.816.487,79",CR,"664.970,23","1.400.137,17","2.551.654,73",CR
01/2010,4443,ENERPREV,2100000000,EXIGÍVEL OPERACIONAL,"767.910,88",CR,"309.028,16","379.266,53","838.149,25",CR
01/2010,4443,ENERPREV,2120000000,GESTÃO ADMINISTRATIVA,"767.910,88",CR,"303.353,07","373.591,44","838.149,25",CR
01/2010,4443,ENERPREV,2121000000,CONTAS A PAGAR,"402.870,51",CR,"276.108,98","326.911,54","453.673,07",CR
01/2010,4443,ENERPREV,2122000000,RETENÇÕES A RECOLHER,"85.731,28",CR,"27.244,09","46.679,90","105.167,09",CR
01/2010,4443,ENERPREV,2123000000,RECEITAS ANTECIPADAS,"34.619,75",CR,"0,00","0,00","34.619,75",CR
01/2010,4443,ENERPREV,2129000000,OUTRAS EXIGIBILIDADES,"244.689,34",CR,"0,00","0,00","244.689,34",CR
01/2010,4443,ENERPREV,2130000000,INVESTIMENTOS,"0,00",CR,"5.675,09","5.675,09","0,00",CR
01/2010,4443,ENERPREV,2136000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",CR,"5.675,09","5.675,09","0,00",CR
01/2010,4443,ENERPREV,2136040000,ALUGUÉIS E RENDA,"0,00",CR,"5.675,09","5.675,09","0,00",CR
01/2010,4443,ENERPREV,2136040300,LOCADAS A TERCEIROS,"0,00",CR,"5.675,09","5.675,09","0,00",CR
01/2010,4443,ENERPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"591.648,57",CR,"0,00","0,00","591.648,57",CR
01/2010,4443,ENERPREV,2220000000,GESTÃO ADMINISTRATIVA,"591.648,57",CR,"0,00","0,00","591.648,57",CR
01/2010,4443,ENERPREV,2221000000,COMUM,"591.648,57",CR,"0,00","0,00","591.648,57",CR
01/2010,4443,ENERPREV,2221010000,  PROVISÃO,"591.648,57",CR,"0,00","0,00","591.648,57",CR
01/2010,4443,ENERPREV,2300000000,PATRIMÔNIO SOCIAL,"456.928,34",CR,"355.942,07","1.020.870,64","1.121.856,91",CR
01/2010,4443,ENERPREV,2320000000,FUNDOS,"456.928,34",CR,"355.942,07","1.020.870,64","1.121.856,91",CR
01/2010,4443,ENERPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"456.928,34",CR,"355.942,07","1.020.870,64","1.121.856,91",CR
01/2010,4443,ENERPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"456.928,34",CR,"355.942,07","1.020.870,64","1.121.856,91",CR
01/2010,4443,ENERPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.619.115,94","1.619.115,94","0,00",CR
01/2010,4443,ENERPREV,4100000000,RECEITAS,"0,00",CR,"215.219,34","1.263.173,87","1.047.954,53",CR
01/2010,4443,ENERPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"215.219,34","1.235.005,89","1.019.786,55",CR
01/2010,4443,ENERPREV,4111000000,CORRENTES,"0,00",CR,"215.219,34","1.235.005,89","1.019.786,55",CR
01/2010,4443,ENERPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"215.219,34","1.231.325,57","1.016.106,23",CR
01/2010,4443,ENERPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"215.219,34","1.231.325,57","1.016.106,23",CR
01/2010,4443,ENERPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.680,32","3.680,32",CR
01/2010,4443,ENERPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","28.167,98","28.167,98",CR
01/2010,4443,ENERPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","27.083,89","27.083,89",CR
01/2010,4443,ENERPREV,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","1.084,09","1.084,09",CR
01/2010,4443,ENERPREV,4200000000,DESPESAS,"0,00",DV,"379.872,87","0,00","-379.872,87",DV
01/2010,4443,ENERPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"352.788,98","0,00","-352.788,98",DV
01/2010,4443,ENERPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"347.113,89","0,00","-347.113,89",DV
01/2010,4443,ENERPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"130.606,03","0,00","-130.606,03",DV
01/2010,4443,ENERPREV,4211010200,DIRIGENTES,"0,00",DV,"229,82","0,00","-229,82",DV
01/2010,4443,ENERPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"121.259,09","0,00","-121.259,09",DV
01/2010,4443,ENERPREV,4211019900,OUTRAS,"0,00",DV,"9.117,12","0,00","-9.117,12",DV
01/2010,4443,ENERPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.526,40","0,00","-1.526,40",DV
01/2010,4443,ENERPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"6.946,53","0,00","-6.946,53",DV
01/2010,4443,ENERPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"169.217,13","0,00","-169.217,13",DV
01/2010,4443,ENERPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"1.458,00","0,00","-1.458,00",DV
01/2010,4443,ENERPREV,4211040103,CONSULTORIA JURÍDICA,"0,00",DV,"1.458,00","0,00","-1.458,00",DV
01/2010,4443,ENERPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"167.759,13","0,00","-167.759,13",DV
01/2010,4443,ENERPREV,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"53.106,95","0,00","-53.106,95",DV
01/2010,4443,ENERPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"60.545,52","0,00","-60.545,52",DV
01/2010,4443,ENERPREV,4211040205,INFORMÁTICA,"0,00",DV,"993,24","0,00","-993,24",DV
01/2010,4443,ENERPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"40.500,00","0,00","-40.500,00",DV
01/2010,4443,ENERPREV,4211040299,OUTRAS,"0,00",DV,"12.613,42","0,00","-12.613,42",DV
01/2010,4443,ENERPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"38.817,80","0,00","-38.817,80",DV
01/2010,4443,ENERPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"5.675,09","0,00","-5.675,09",DV
01/2010,4443,ENERPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"5.675,09","0,00","-5.675,09",DV
01/2010,4443,ENERPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"5.675,09","0,00","-5.675,09",DV
01/2010,4443,ENERPREV,4212040299,OUTRAS,"0,00",DV,"5.675,09","0,00","-5.675,09",DV
01/2010,4443,ENERPREV,4220000000,INVESTIMENTOS,"0,00",DV,"27.083,89","0,00","-27.083,89",DV
01/2010,4443,ENERPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"27.083,89","0,00","-27.083,89",DV
01/2010,4443,ENERPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"1.013,01","0,00","-1.013,01",DV
01/2010,4443,ENERPREV,4221019900,OUTRAS,"0,00",DV,"1.013,01","0,00","-1.013,01",DV
01/2010,4443,ENERPREV,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"169,60","0,00","-169,60",DV
01/2010,4443,ENERPREV,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"771,84","0,00","-771,84",DV
01/2010,4443,ENERPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"18.801,91","0,00","-18.801,91",DV
01/2010,4443,ENERPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"162,00","0,00","-162,00",DV
01/2010,4443,ENERPREV,4221040102,CONSULTORIA JURÍDICA,"0,00",DV,"162,00","0,00","-162,00",DV
01/2010,4443,ENERPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"18.639,91","0,00","-18.639,91",DV
01/2010,4443,ENERPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.900,77","0,00","-5.900,77",DV
01/2010,4443,ENERPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"6.727,28","0,00","-6.727,28",DV
01/2010,4443,ENERPREV,4221040205,INFORMÁTICA,"0,00",DV,"110,36","0,00","-110,36",DV
01/2010,4443,ENERPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"4.500,00","0,00","-4.500,00",DV
01/2010,4443,ENERPREV,4221040299,OUTRAS,"0,00",DV,"1.401,50","0,00","-1.401,50",DV
01/2010,4443,ENERPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"4.140,12","0,00","-4.140,12",DV
01/2010,4443,ENERPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.187,41","0,00","-2.187,41",DV
01/2010,4443,ENERPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"3.153,09","0,00","-3.153,09",DV
01/2010,4443,ENERPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"3.153,09","0,00","-3.153,09",DV
01/2010,4443,ENERPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"1.020.870,64","355.942,07","-664.928,57",DV
01/2010,4443,ENERPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.767,15","31.767,15","0,00",CR
01/2010,4443,ENERPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"2.341,63","2.341,63","0,00",CR
01/2010,4443,ENERPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.341,63","2.341,63","0,00",CR
01/2010,4443,ENERPREV,5141000000,FUNDOS ,"0,00",CR,"2.341,63","2.341,63","0,00",CR
01/2010,4443,ENERPREV,5141030000,RENDA FIXA,"0,00",CR,"2.341,63","2.341,63","0,00",CR
01/2010,4443,ENERPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.341,63","0,00","-2.341,63",DV
01/2010,4443,ENERPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2.341,63","0,00","-2.341,63",DV
01/2010,4443,ENERPREV,5241000000,FUNDOS,"0,00",DV,"2.341,63","0,00","-2.341,63",DV
01/2010,4443,ENERPREV,5241030000,RENDA FIXA,"0,00",DV,"2.341,63","0,00","-2.341,63",DV
01/2010,4443,ENERPREV,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"27.083,89","26.272,43","-811,46",DV
01/2010,4443,ENERPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","3.153,09","3.153,09",CR
01/2010,331,ENERSUL,1000000000,ATIVO,"1.614.680,69",DV,"2.735.284,35","2.688.154,09","1.661.810,95",DV
01/2010,331,ENERSUL,1100000000,DISPONÍVEL,"24.426,51",DV,"2.519.313,10","2.526.572,20","17.167,41",DV
01/2010,331,ENERSUL,1110000000,IMEDIATO,"24.426,51",DV,"2.518.010,03","2.526.572,20","15.864,34",DV
01/2010,331,ENERSUL,1120000000,VINCULADO,"0,00",DV,"1.303,07","0,00","1.303,07",DV
01/2010,331,ENERSUL,1200000000,REALIZÁVEL,"1.508.577,72",DV,"215.971,25","159.500,25","1.565.048,72",DV
01/2010,331,ENERSUL,1220000000,GESTÃO ADMINISTRATIVA,"7.550,56",DV,"103.462,38","91.907,34","19.105,60",DV
01/2010,331,ENERSUL,1221000000,CONTAS A RECEBER,"0,00",DV,"54.741,61","53.924,05","817,56",DV
01/2010,331,ENERSUL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"54.741,61","53.924,05","817,56",DV
01/2010,331,ENERSUL,1221010100,PATROCINADOR(ES),"0,00",DV,"53.447,31","52.629,75","817,56",DV
01/2010,331,ENERSUL,1221010400,AUTOPATROCINADOS,"0,00",DV,"257,29","257,29","0,00",DV
01/2010,331,ENERSUL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"1.037,01","1.037,01","0,00",DV
01/2010,331,ENERSUL,1222000000,DESPESAS ANTECIPADAS,"3.005,47",DV,"42.352,00","31.782,01","13.575,46",DV
01/2010,331,ENERSUL,1229000000,OUTROS REALIZÁVEIS,"4.545,09",DV,"6.368,77","6.201,28","4.712,58",DV
01/2010,331,ENERSUL,1230000000,INVESTIMENTOS,"1.501.027,16",DV,"112.508,87","67.592,91","1.545.943,12",DV
01/2010,331,ENERSUL,1234000000,FUNDOS DE INVESTIMENTO,"1.501.027,16",DV,"112.508,87","67.592,91","1.545.943,12",DV
01/2010,331,ENERSUL,1234030000,RENDA FIXA,"1.501.027,16",DV,"112.508,87","67.592,91","1.545.943,12",DV
01/2010,331,ENERSUL,1300000000,PERMANENTE,"81.676,46",DV,"0,00","2.081,64","79.594,82",DV
01/2010,331,ENERSUL,1310000000,IMOBILIZADO,"81.676,46",DV,"0,00","2.081,64","79.594,82",DV
01/2010,331,ENERSUL,1311000000,OPERACIONAL CORPÓREO,"81.676,46",DV,"0,00","2.081,64","79.594,82",DV
01/2010,331,ENERSUL,1311010000,     BENS MÓVEIS,"81.676,46",DV,"0,00","2.081,64","79.594,82",DV
01/2010,331,ENERSUL,2000000000,PASSIVO,"1.614.680,69",CR,"152.587,06","199.717,32","1.661.810,95",CR
01/2010,331,ENERSUL,2100000000,EXIGÍVEL OPERACIONAL,"457.982,86",CR,"152.587,06","175.355,65","480.751,45",CR
01/2010,331,ENERSUL,2120000000,GESTÃO ADMINISTRATIVA,"457.982,86",CR,"152.587,06","175.355,65","480.751,45",CR
01/2010,331,ENERSUL,2121000000,CONTAS A PAGAR,"424.678,46",CR,"115.277,30","154.553,54","463.954,70",CR
01/2010,331,ENERSUL,2122000000,RETENÇÕES A RECOLHER,"33.292,73",CR,"36.457,75","19.961,77","16.796,75",CR
01/2010,331,ENERSUL,2129000000,OUTRAS EXIGIBILIDADES,"11,67",CR,"852,01","840,34","0,00",CR
01/2010,331,ENERSUL,2300000000,PATRIMÔNIO SOCIAL,"1.156.697,83",CR,"0,00","24.361,67","1.181.059,50",CR
01/2010,331,ENERSUL,2320000000,FUNDOS,"1.156.697,83",CR,"0,00","24.361,67","1.181.059,50",CR
01/2010,331,ENERSUL,2322000000,FUNDOS ADMINISTRATIVOS ,"1.156.697,83",CR,"0,00","24.361,67","1.181.059,50",CR
01/2010,331,ENERSUL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.156.697,83",CR,"0,00","24.361,67","1.181.059,50",CR
01/2010,331,ENERSUL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"149.720,68","149.720,68","0,00",CR
01/2010,331,ENERSUL,4100000000,RECEITAS,"0,00",CR,"0,00","143.584,38","143.584,38",CR
01/2010,331,ENERSUL,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","56.168,10","56.168,10",CR
01/2010,331,ENERSUL,4111000000,CORRENTES,"0,00",CR,"0,00","56.168,10","56.168,10",CR
01/2010,331,ENERSUL,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","54.793,34","54.793,34",CR
01/2010,331,ENERSUL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","54.793,34","54.793,34",CR
01/2010,331,ENERSUL,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","257,29","257,29",CR
01/2010,331,ENERSUL,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","1.117,47","1.117,47",CR
01/2010,331,ENERSUL,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","87.416,28","87.416,28",CR
01/2010,331,ENERSUL,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","83.003,16","83.003,16",CR
01/2010,331,ENERSUL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","4.413,12","4.413,12",CR
01/2010,331,ENERSUL,4200000000,DESPESAS,"0,00",DV,"125.359,01","194,05","-125.164,96",DV
01/2010,331,ENERSUL,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"86.575,50","194,05","-86.381,45",DV
01/2010,331,ENERSUL,4211000000,DESPESAS COMUNS,"0,00",DV,"46.695,75","194,05","-46.501,70",DV
01/2010,331,ENERSUL,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"16.420,08","0,00","-16.420,08",DV
01/2010,331,ENERSUL,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"16.420,08","0,00","-16.420,08",DV
01/2010,331,ENERSUL,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"708,67","0,00","-708,67",DV
01/2010,331,ENERSUL,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"9.439,81","0,00","-9.439,81",DV
01/2010,331,ENERSUL,4211040200,PESSOA JURÍDICA,"0,00",DV,"9.439,81","0,00","-9.439,81",DV
01/2010,331,ENERSUL,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.196,16","0,00","-1.196,16",DV
01/2010,331,ENERSUL,4211040205,INFORMÁTICA,"0,00",DV,"2.030,85","0,00","-2.030,85",DV
01/2010,331,ENERSUL,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"6.212,80","0,00","-6.212,80",DV
01/2010,331,ENERSUL,4211050000,DESPESAS GERAIS,"0,00",DV,"18.670,05","194,05","-18.476,00",DV
01/2010,331,ENERSUL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.457,14","0,00","-1.457,14",DV
01/2010,331,ENERSUL,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"39.879,75","0,00","-39.879,75",DV
01/2010,331,ENERSUL,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"15.974,83","0,00","-15.974,83",DV
01/2010,331,ENERSUL,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"15.974,83","0,00","-15.974,83",DV
01/2010,331,ENERSUL,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"20.864,23","0,00","-20.864,23",DV
01/2010,331,ENERSUL,4212040200,PESSOA JURÍDICA,"0,00",DV,"20.864,23","0,00","-20.864,23",DV
01/2010,331,ENERSUL,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.162,55","0,00","-6.162,55",DV
01/2010,331,ENERSUL,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"11.160,00","0,00","-11.160,00",DV
01/2010,331,ENERSUL,4212040205,INFORMÁTICA,"0,00",DV,"3.541,68","0,00","-3.541,68",DV
01/2010,331,ENERSUL,4212050000,DESPESAS GERAIS,"0,00",DV,"3.040,69","0,00","-3.040,69",DV
01/2010,331,ENERSUL,4220000000,INVESTIMENTOS,"0,00",DV,"38.783,51","0,00","-38.783,51",DV
01/2010,331,ENERSUL,4221000000,DESPESAS COMUNS,"0,00",DV,"6.532,68","0,00","-6.532,68",DV
01/2010,331,ENERSUL,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"2.345,73","0,00","-2.345,73",DV
01/2010,331,ENERSUL,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"2.345,73","0,00","-2.345,73",DV
01/2010,331,ENERSUL,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"101,24","0,00","-101,24",DV
01/2010,331,ENERSUL,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.348,55","0,00","-1.348,55",DV
01/2010,331,ENERSUL,4221040200,PESSOA JURÍDICA,"0,00",DV,"1.348,55","0,00","-1.348,55",DV
01/2010,331,ENERSUL,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"170,88","0,00","-170,88",DV
01/2010,331,ENERSUL,4221040205,INFORMÁTICA,"0,00",DV,"290,13","0,00","-290,13",DV
01/2010,331,ENERSUL,4221040299,OUTRAS,"0,00",DV,"887,54","0,00","-887,54",DV
01/2010,331,ENERSUL,4221050000,DESPESAS GERAIS,"0,00",DV,"2.528,99","0,00","-2.528,99",DV
01/2010,331,ENERSUL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"208,17","0,00","-208,17",DV
01/2010,331,ENERSUL,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"32.250,83","0,00","-32.250,83",DV
01/2010,331,ENERSUL,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"14.750,70","0,00","-14.750,70",DV
01/2010,331,ENERSUL,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"14.750,70","0,00","-14.750,70",DV
01/2010,331,ENERSUL,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"108,00","0,00","-108,00",DV
01/2010,331,ENERSUL,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"16.758,88","0,00","-16.758,88",DV
01/2010,331,ENERSUL,4222040200,PESSOA JURÍDICA,"0,00",DV,"16.758,88","0,00","-16.758,88",DV
01/2010,331,ENERSUL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"4.720,31","0,00","-4.720,31",DV
01/2010,331,ENERSUL,4222040205,INFORMÁTICA,"0,00",DV,"5.712,42","0,00","-5.712,42",DV
01/2010,331,ENERSUL,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"6.326,15","0,00","-6.326,15",DV
01/2010,331,ENERSUL,4222050000,DESPESAS GERAIS,"0,00",DV,"633,25","0,00","-633,25",DV
01/2010,331,ENERSUL,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","5.942,25","5.942,25",CR
01/2010,331,ENERSUL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","5.942,25","5.942,25",CR
01/2010,331,ENERSUL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"24.361,67","0,00","-24.361,67",DV
01/2010,331,ENERSUL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.942,25","5.942,25","0,00",CR
01/2010,331,ENERSUL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","5.942,25","5.942,25",CR
01/2010,331,ENERSUL,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","5.942,25","5.942,25",CR
01/2010,331,ENERSUL,5141000000,FUNDOS ,"0,00",CR,"0,00","5.942,25","5.942,25",CR
01/2010,331,ENERSUL,5141030000,RENDA FIXA,"0,00",CR,"0,00","5.942,25","5.942,25",CR
01/2010,331,ENERSUL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"5.942,25","0,00","-5.942,25",DV
01/2010,2659,FABASA,1000000000,ATIVO,"160.939,38",DV,"27.838.485,26","20.652.939,19","7.346.485,45",DV
01/2010,2659,FABASA,1100000000,DISPONÍVEL,"0,00",DV,"13.951.375,55","13.593.773,47","357.602,08",DV
01/2010,2659,FABASA,1110000000,IMEDIATO,"0,00",DV,"13.951.375,55","13.593.773,47","357.602,08",DV
01/2010,2659,FABASA,1200000000,REALIZÁVEL,"5.568,80",DV,"13.887.109,71","7.056.634,21","6.836.044,30",DV
01/2010,2659,FABASA,1220000000,GESTÃO ADMINISTRATIVA,"4.152,19",DV,"7.287.109,71","7.056.634,21","234.627,69",DV
01/2010,2659,FABASA,1221000000,CONTAS A RECEBER,"4.152,19",DV,"236.627,69","6.152,19","234.627,69",DV
01/2010,2659,FABASA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"224.453,89","0,00","224.453,89",DV
01/2010,2659,FABASA,1221010100,PATROCINADOR(ES),"0,00",DV,"220.897,59","0,00","220.897,59",DV
01/2010,2659,FABASA,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.556,30","0,00","3.556,30",DV
01/2010,2659,FABASA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.152,19",DV,"0,00","4.152,19","0,00",DV
01/2010,2659,FABASA,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"3.400,00","2.000,00","1.400,00",DV
01/2010,2659,FABASA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"8.773,80","0,00","8.773,80",DV
01/2010,2659,FABASA,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"7.050.482,02","7.050.482,02","0,00",DV
01/2010,2659,FABASA,1230000000,INVESTIMENTOS,"1.416,61",DV,"6.600.000,00","0,00","6.601.416,61",DV
01/2010,2659,FABASA,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"6.600.000,00","0,00","6.600.000,00",DV
01/2010,2659,FABASA,1234070000,MULTIMERCADO,"0,00",DV,"6.600.000,00","0,00","6.600.000,00",DV
01/2010,2659,FABASA,1239000000,OUTROS REALIZÁVEIS,"1.416,61",DV,"0,00","0,00","1.416,61",DV
01/2010,2659,FABASA,1300000000,PERMANENTE,"155.370,58",DV,"0,00","2.531,51","152.839,07",DV
01/2010,2659,FABASA,1310000000,IMOBILIZADO,"155.370,58",DV,"0,00","2.531,51","152.839,07",DV
01/2010,2659,FABASA,1311000000,OPERACIONAL CORPÓREO,"155.370,58",DV,"0,00","2.531,51","152.839,07",DV
01/2010,2659,FABASA,1311010000,     BENS MÓVEIS,"155.370,58",DV,"0,00","2.531,51","152.839,07",DV
01/2010,2659,FABASA,2000000000,PASSIVO,"160.939,38",CR,"402.028,46","7.587.574,53","7.346.485,45",CR
01/2010,2659,FABASA,2100000000,EXIGÍVEL OPERACIONAL,"160.939,38",CR,"402.028,46","522.839,86","281.750,78",CR
01/2010,2659,FABASA,2120000000,GESTÃO ADMINISTRATIVA,"67.658,41",CR,"102.028,46","222.839,86","188.469,81",CR
01/2010,2659,FABASA,2121000000,CONTAS A PAGAR,"65.850,06",CR,"99.308,54","220.842,16","187.383,68",CR
01/2010,2659,FABASA,2122000000,RETENÇÕES A RECOLHER,"1.808,35",CR,"2.719,92","1.997,70","1.086,13",CR
01/2010,2659,FABASA,2130000000,INVESTIMENTOS,"93.280,97",CR,"300.000,00","300.000,00","93.280,97",CR
01/2010,2659,FABASA,2139000000,OUTRAS EXIGIBILIDADES,"93.280,97",CR,"300.000,00","300.000,00","93.280,97",CR
01/2010,2659,FABASA,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","7.064.734,67","7.064.734,67",CR
01/2010,2659,FABASA,2320000000,FUNDOS,"0,00",CR,"0,00","7.064.734,67","7.064.734,67",CR
01/2010,2659,FABASA,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","7.064.734,67","7.064.734,67",CR
01/2010,2659,FABASA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","7.064.734,67","7.064.734,67",CR
01/2010,2659,FABASA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"7.284.989,48","7.284.989,48","0,00",CR
01/2010,2659,FABASA,4100000000,RECEITAS,"0,00",CR,"0,00","7.283.709,71","7.283.709,71",CR
01/2010,2659,FABASA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","7.274.935,91","7.274.935,91",CR
01/2010,2659,FABASA,4111000000,CORRENTES,"0,00",CR,"0,00","224.453,89","224.453,89",CR
01/2010,2659,FABASA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","220.897,59","220.897,59",CR
01/2010,2659,FABASA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","220.897,59","220.897,59",CR
01/2010,2659,FABASA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.556,30","3.556,30",CR
01/2010,2659,FABASA,4113000000,DOTAÇÃO INICIAL,"0,00",CR,"0,00","7.050.482,02","7.050.482,02",CR
01/2010,2659,FABASA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","8.773,80","8.773,80",CR
01/2010,2659,FABASA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","8.773,80","8.773,80",CR
01/2010,2659,FABASA,4200000000,DESPESAS,"0,00",DV,"220.254,81","1.279,77","-218.975,04",DV
01/2010,2659,FABASA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"169.596,24","1.030,19","-168.566,05",DV
01/2010,2659,FABASA,4211000000,DESPESAS COMUNS,"0,00",DV,"169.596,24","1.030,19","-168.566,05",DV
01/2010,2659,FABASA,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"104.160,01","1.030,19","-103.129,82",DV
01/2010,2659,FABASA,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"41.935,25","1.030,19","-40.905,06",DV
01/2010,2659,FABASA,4211010400,PESSOAL CEDIDO,"0,00",DV,"62.224,76","0,00","-62.224,76",DV
01/2010,2659,FABASA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.035,46","0,00","-1.035,46",DV
01/2010,2659,FABASA,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"245,04","0,00","-245,04",DV
01/2010,2659,FABASA,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"24.245,09","0,00","-24.245,09",DV
01/2010,2659,FABASA,4211040200,PESSOA JURÍDICA,"0,00",DV,"24.245,09","0,00","-24.245,09",DV
01/2010,2659,FABASA,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"7.571,98","0,00","-7.571,98",DV
01/2010,2659,FABASA,4211040205,INFORMÁTICA,"0,00",DV,"15.094,68","0,00","-15.094,68",DV
01/2010,2659,FABASA,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.402,99","0,00","-1.402,99",DV
01/2010,2659,FABASA,4211040299,OUTRAS,"0,00",DV,"175,44","0,00","-175,44",DV
01/2010,2659,FABASA,4211050000,DESPESAS GERAIS,"0,00",DV,"37.961,38","0,00","-37.961,38",DV
01/2010,2659,FABASA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.949,26","0,00","-1.949,26",DV
01/2010,2659,FABASA,4220000000,INVESTIMENTOS,"0,00",DV,"50.658,57","249,58","-50.408,99",DV
01/2010,2659,FABASA,4221000000,DESPESAS COMUNS,"0,00",DV,"50.658,57","249,58","-50.408,99",DV
01/2010,2659,FABASA,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"31.112,72","249,58","-30.863,14",DV
01/2010,2659,FABASA,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"12.526,10","249,58","-12.276,52",DV
01/2010,2659,FABASA,4221010400,PESSOAL CEDIDO,"0,00",DV,"18.586,62","0,00","-18.586,62",DV
01/2010,2659,FABASA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"309,29","0,00","-309,29",DV
01/2010,2659,FABASA,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"73,20","0,00","-73,20",DV
01/2010,2659,FABASA,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"7.242,04","0,00","-7.242,04",DV
01/2010,2659,FABASA,4221040100,PESSOA FÍSICA,"0,00",DV,"2.261,76","0,00","-2.261,76",DV
01/2010,2659,FABASA,4221040103,CONSULTORIA CONTÁBIL,"0,00",DV,"2.261,76","0,00","-2.261,76",DV
01/2010,2659,FABASA,4221040200,PESSOA JURÍDICA,"0,00",DV,"4.980,28","0,00","-4.980,28",DV
01/2010,2659,FABASA,4221040205,INFORMÁTICA,"0,00",DV,"4.508,80","0,00","-4.508,80",DV
01/2010,2659,FABASA,4221040299,OUTRAS,"0,00",DV,"471,48","0,00","-471,48",DV
01/2010,2659,FABASA,4221050000,DESPESAS GERAIS,"0,00",DV,"11.339,07","0,00","-11.339,07",DV
01/2010,2659,FABASA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"582,25","0,00","-582,25",DV
01/2010,2659,FABASA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"7.064.734,67","0,00","-7.064.734,67",DV
01/2010,1362,FACEAL,1000000000,ATIVO,"6.962.817,71",DV,"3.304.174,38","5.537.038,83","4.729.953,26",DV
01/2010,1362,FACEAL,1100000000,DISPONÍVEL,"2.667.559,60",DV,"1.871.788,27","4.399.790,77","139.557,10",DV
01/2010,1362,FACEAL,1110000000,IMEDIATO,"2.667.559,60",DV,"1.871.788,27","4.399.790,77","139.557,10",DV
01/2010,1362,FACEAL,1200000000,REALIZÁVEL,"2.374.901,94",DV,"1.430.721,71","1.132.334,26","2.673.289,39",DV
01/2010,1362,FACEAL,1210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"2.056,66","0,00","2.056,66",DV
01/2010,1362,FACEAL,1211000000,RECURSOS A RECEBER,"0,00",DV,"2.056,66","0,00","2.056,66",DV
01/2010,1362,FACEAL,1211010000,CONTRIBUIÇÕES DO MÊS,"0,00",DV,"2.056,66","0,00","2.056,66",DV
01/2010,1362,FACEAL,1211010300,PARTICIPANTES,"0,00",DV,"2.056,66","0,00","2.056,66",DV
01/2010,1362,FACEAL,1220000000,GESTÃO ADMINISTRATIVA,"197.057,60",DV,"1.420.634,19","1.102.528,94","515.162,85",DV
01/2010,1362,FACEAL,1221000000,CONTAS A RECEBER,"9.954,85",DV,"359.727,03","38.730,08","330.951,80",DV
01/2010,1362,FACEAL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"237.655,85","0,00","237.655,85",DV
01/2010,1362,FACEAL,1221010100,PATROCINADOR(ES),"0,00",DV,"140.801,41","0,00","140.801,41",DV
01/2010,1362,FACEAL,1221010300,PARTICIPANTES,"0,00",DV,"95.722,61","0,00","95.722,61",DV
01/2010,1362,FACEAL,1221010400,AUTOPATROCINADOS,"0,00",DV,"236,92","0,00","236,92",DV
01/2010,1362,FACEAL,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"894,91","0,00","894,91",DV
01/2010,1362,FACEAL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"9.954,85",DV,"30.462,32","25.569,30","14.847,87",DV
01/2010,1362,FACEAL,1221050000,RESPONSABILIDADE DE TERCEIROS,"0,00",DV,"28.341,08","13.160,78","15.180,30",DV
01/2010,1362,FACEAL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"63.267,78","0,00","63.267,78",DV
01/2010,1362,FACEAL,1222000000,DESPESAS ANTECIPADAS,"34.089,51",DV,"240.524,82","232.158,34","42.455,99",DV
01/2010,1362,FACEAL,1229000000,OUTROS REALIZÁVEIS,"153.013,24",DV,"820.382,34","831.640,52","141.755,06",DV
01/2010,1362,FACEAL,1230000000,INVESTIMENTOS,"2.177.844,34",DV,"8.030,86","29.805,32","2.156.069,88",DV
01/2010,1362,FACEAL,1234000000,FUNDOS DE INVESTIMENTO,"2.177.844,34",DV,"8.030,86","29.805,32","2.156.069,88",DV
01/2010,1362,FACEAL,1234030000,RENDA FIXA,"1.088.922,17",DV,"8.030,86","0,00","1.096.953,03",DV
01/2010,1362,FACEAL,1234040000,AÇÕES,"1.088.922,17",DV,"0,00","29.805,32","1.059.116,85",DV
01/2010,1362,FACEAL,1300000000,PERMANENTE,"1.920.356,17",DV,"1.664,40","4.913,80","1.917.106,77",DV
01/2010,1362,FACEAL,1310000000,IMOBILIZADO,"1.920.356,17",DV,"1.664,40","4.913,80","1.917.106,77",DV
01/2010,1362,FACEAL,1311000000,OPERACIONAL CORPÓREO,"1.920.356,17",DV,"1.664,40","4.913,80","1.917.106,77",DV
01/2010,1362,FACEAL,1311010000,     BENS MÓVEIS,"186.069,91",DV,"1.664,40","4.027,00","183.707,31",DV
01/2010,1362,FACEAL,1311020000,     BENS IMÓVEIS,"1.734.286,26",DV,"0,00","886,80","1.733.399,46",DV
01/2010,1362,FACEAL,2000000000,PASSIVO,"6.962.817,71",CR,"4.222.069,68","1.989.205,23","4.729.953,26",CR
01/2010,1362,FACEAL,2100000000,EXIGÍVEL OPERACIONAL,"3.397.241,60",CR,"4.196.417,95","1.932.195,44","1.133.019,09",CR
01/2010,1362,FACEAL,2120000000,GESTÃO ADMINISTRATIVA,"823.729,91",CR,"1.622.906,26","1.932.195,44","1.133.019,09",CR
01/2010,1362,FACEAL,2121000000,CONTAS A PAGAR,"210.618,14",CR,"224.629,05","251.300,46","237.289,55",CR
01/2010,1362,FACEAL,2122000000,RETENÇÕES A RECOLHER,"84.391,40",CR,"43.331,75","40.427,31","81.486,96",CR
01/2010,1362,FACEAL,2129000000,OUTRAS EXIGIBILIDADES,"528.720,37",CR,"1.354.945,46","1.640.467,67","814.242,58",CR
01/2010,1362,FACEAL,2130000000,INVESTIMENTOS,"2.573.511,69",CR,"2.573.511,69","0,00","0,00",CR
01/2010,1362,FACEAL,2138000000,RELACIONADOS COM O DISPONÍVEL,"2.573.511,69",CR,"2.573.511,69","0,00","0,00",CR
01/2010,1362,FACEAL,2300000000,PATRIMÔNIO SOCIAL,"3.565.576,11",CR,"25.651,73","57.009,79","3.596.934,17",CR
01/2010,1362,FACEAL,2320000000,FUNDOS,"3.565.576,11",CR,"25.651,73","57.009,79","3.596.934,17",CR
01/2010,1362,FACEAL,2322000000,FUNDOS ADMINISTRATIVOS ,"3.565.576,11",CR,"25.651,73","57.009,79","3.596.934,17",CR
01/2010,1362,FACEAL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"3.565.576,11",CR,"25.651,73","57.009,79","3.596.934,17",CR
01/2010,1362,FACEAL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"672.624,01","672.624,01","0,00",CR
01/2010,1362,FACEAL,4100000000,RECEITAS,"0,00",CR,"0,00","350.059,90","350.059,90",CR
01/2010,1362,FACEAL,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","239.712,51","239.712,51",CR
01/2010,1362,FACEAL,4111000000,CORRENTES,"0,00",CR,"0,00","239.712,51","239.712,51",CR
01/2010,1362,FACEAL,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","140.801,41","140.801,41",CR
01/2010,1362,FACEAL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","140.801,41","140.801,41",CR
01/2010,1362,FACEAL,4111030000,PARTICIPANTES,"0,00",CR,"0,00","98.674,18","98.674,18",CR
01/2010,1362,FACEAL,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","236,92","236,92",CR
01/2010,1362,FACEAL,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","63.267,78","63.267,78",CR
01/2010,1362,FACEAL,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","61.769,30","61.769,30",CR
01/2010,1362,FACEAL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","1.498,48","1.498,48",CR
01/2010,1362,FACEAL,4190000000,OUTRAS,"0,00",CR,"0,00","47.079,61","47.079,61",CR
01/2010,1362,FACEAL,4200000000,DESPESAS,"0,00",DV,"593.839,76","296.912,38","-296.927,38",DV
01/2010,1362,FACEAL,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"161.165,76","0,00","-161.165,76",DV
01/2010,1362,FACEAL,4211000000,DESPESAS COMUNS,"0,00",DV,"161.165,76","0,00","-161.165,76",DV
01/2010,1362,FACEAL,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"126.413,92","0,00","-126.413,92",DV
01/2010,1362,FACEAL,4211010200,DIRIGENTES,"0,00",DV,"27.182,59","0,00","-27.182,59",DV
01/2010,1362,FACEAL,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"99.231,33","0,00","-99.231,33",DV
01/2010,1362,FACEAL,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"550,00","0,00","-550,00",DV
01/2010,1362,FACEAL,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"2.451,17","0,00","-2.451,17",DV
01/2010,1362,FACEAL,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"23.294,80","0,00","-23.294,80",DV
01/2010,1362,FACEAL,4211040200,PESSOA JURÍDICA,"0,00",DV,"23.294,80","0,00","-23.294,80",DV
01/2010,1362,FACEAL,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.040,30","0,00","-7.040,30",DV
01/2010,1362,FACEAL,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"4.188,47","0,00","-4.188,47",DV
01/2010,1362,FACEAL,4211040205,INFORMÁTICA,"0,00",DV,"10.153,92","0,00","-10.153,92",DV
01/2010,1362,FACEAL,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.750,00","0,00","-1.750,00",DV
01/2010,1362,FACEAL,4211040299,OUTRAS,"0,00",DV,"162,11","0,00","-162,11",DV
01/2010,1362,FACEAL,4211050000,DESPESAS GERAIS,"0,00",DV,"5.998,98","0,00","-5.998,98",DV
01/2010,1362,FACEAL,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.456,89","0,00","-2.456,89",DV
01/2010,1362,FACEAL,4220000000,INVESTIMENTOS,"0,00",DV,"135.761,62","0,00","-135.761,62",DV
01/2010,1362,FACEAL,4221000000,DESPESAS COMUNS,"0,00",DV,"135.761,62","0,00","-135.761,62",DV
01/2010,1362,FACEAL,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"97.345,74","0,00","-97.345,74",DV
01/2010,1362,FACEAL,4221010200,DIRIGENTES,"0,00",DV,"27.182,58","0,00","-27.182,58",DV
01/2010,1362,FACEAL,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"70.163,16","0,00","-70.163,16",DV
01/2010,1362,FACEAL,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"550,00","0,00","-550,00",DV
01/2010,1362,FACEAL,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"2.451,17","0,00","-2.451,17",DV
01/2010,1362,FACEAL,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"14.861,41","0,00","-14.861,41",DV
01/2010,1362,FACEAL,4221040200,PESSOA JURÍDICA,"0,00",DV,"14.861,41","0,00","-14.861,41",DV
01/2010,1362,FACEAL,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"3.314,82","0,00","-3.314,82",DV
01/2010,1362,FACEAL,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"2.961,53","0,00","-2.961,53",DV
01/2010,1362,FACEAL,4221040204,RECURSOS HUMANOS,"0,00",DV,"1.750,00","0,00","-1.750,00",DV
01/2010,1362,FACEAL,4221040205,INFORMÁTICA,"0,00",DV,"6.702,42","0,00","-6.702,42",DV
01/2010,1362,FACEAL,4221040299,OUTRAS,"0,00",DV,"132,64","0,00","-132,64",DV
01/2010,1362,FACEAL,4221050000,DESPESAS GERAIS,"0,00",DV,"18.096,39","0,00","-18.096,39",DV
01/2010,1362,FACEAL,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.456,91","0,00","-2.456,91",DV
01/2010,1362,FACEAL,4290000000,OUTRAS DESPESAS,"0,00",DV,"296.912,38","296.912,38","0,00",DV
01/2010,1362,FACEAL,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"21.774,46","0,00","-21.774,46",DV
01/2010,1362,FACEAL,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"21.774,46","0,00","-21.774,46",DV
01/2010,1362,FACEAL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"57.009,79","25.651,73","-31.358,06",DV
01/2010,1362,FACEAL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"29.805,32","29.805,32","0,00",CR
01/2010,1362,FACEAL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","8.030,86","8.030,86",CR
01/2010,1362,FACEAL,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","8.030,86","8.030,86",CR
01/2010,1362,FACEAL,5141000000,FUNDOS ,"0,00",CR,"0,00","8.030,86","8.030,86",CR
01/2010,1362,FACEAL,5141030000,RENDA FIXA,"0,00",CR,"0,00","8.030,86","8.030,86",CR
01/2010,1362,FACEAL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"29.805,32","0,00","-29.805,32",DV
01/2010,1362,FACEAL,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"29.805,32","0,00","-29.805,32",DV
01/2010,1362,FACEAL,5241000000,FUNDOS,"0,00",DV,"29.805,32","0,00","-29.805,32",DV
01/2010,1362,FACEAL,5241040000,AÇÕES,"0,00",DV,"29.805,32","0,00","-29.805,32",DV
01/2010,1362,FACEAL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","21.774,46","21.774,46",CR
01/2010,357,FACEB,1000000000,ATIVO,"5.651.467,72",DV,"2.555.798,15","2.385.450,19","5.821.815,68",DV
01/2010,357,FACEB,1100000000,DISPONÍVEL,"146.303,40",DV,"1.450.059,22","1.068.443,69","527.918,93",DV
01/2010,357,FACEB,1110000000,IMEDIATO,"146.303,40",DV,"1.450.059,22","1.068.443,69","527.918,93",DV
01/2010,357,FACEB,1200000000,REALIZÁVEL,"5.276.699,51",DV,"1.105.738,93","1.310.475,13","5.071.963,31",DV
01/2010,357,FACEB,1220000000,GESTÃO ADMINISTRATIVA,"456.442,98",DV,"910.096,72","951.079,79","415.459,91",DV
01/2010,357,FACEB,1221000000,CONTAS A RECEBER,"336.884,86",DV,"859.059,72","909.871,17","286.073,41",DV
01/2010,357,FACEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"364.731,66","312.348,81","52.382,85",DV
01/2010,357,FACEB,1221010100,PATROCINADOR(ES),"0,00",DV,"277.352,52","225.821,31","51.531,21",DV
01/2010,357,FACEB,1221010300,PARTICIPANTES,"0,00",DV,"55.244,54","54.392,90","851,64",DV
01/2010,357,FACEB,1221010400,AUTOPATROCINADOS,"0,00",DV,"32.134,60","32.134,60","0,00",DV
01/2010,357,FACEB,1221040000,RESPONSABILIDADE DE EMPREGADOS,"406,17",DV,"3.582,44","3.639,80","348,81",DV
01/2010,357,FACEB,1221050000,RESPONSABILIDADE DE TERCEIROS,"184.029,03",DV,"250.000,00","393.139,05","40.889,98",DV
01/2010,357,FACEB,1221990000,OUTROS RECURSOS A RECEBER,"152.449,66",DV,"240.745,62","200.743,51","192.451,77",DV
01/2010,357,FACEB,1222000000,DESPESAS ANTECIPADAS,"119.558,12",DV,"51.037,00","41.208,62","129.386,50",DV
01/2010,357,FACEB,1230000000,INVESTIMENTOS,"4.820.256,53",DV,"195.642,21","359.395,34","4.656.503,40",DV
01/2010,357,FACEB,1234000000,FUNDOS DE INVESTIMENTO,"4.820.256,53",DV,"195.642,21","359.395,34","4.656.503,40",DV
01/2010,357,FACEB,1234020000,REFERENCIADO,"4.820.256,53",DV,"195.642,21","359.395,34","4.656.503,40",DV
01/2010,357,FACEB,1300000000,PERMANENTE,"228.464,81",DV,"0,00","6.531,37","221.933,44",DV
01/2010,357,FACEB,1310000000,IMOBILIZADO,"162.987,92",DV,"0,00","4.372,03","158.615,89",DV
01/2010,357,FACEB,1311000000,OPERACIONAL CORPÓREO,"162.987,92",DV,"0,00","4.372,03","158.615,89",DV
01/2010,357,FACEB,1311010000,     BENS MÓVEIS,"162.987,92",DV,"0,00","4.372,03","158.615,89",DV
01/2010,357,FACEB,1330000000,DIFERIDO,"65.476,89",DV,"0,00","2.159,34","63.317,55",DV
01/2010,357,FACEB,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","65.476,89",DV,"0,00","2.159,34","63.317,55",DV
01/2010,357,FACEB,2000000000,PASSIVO,"5.651.467,72",CR,"686.463,17","856.811,13","5.821.815,68",CR
01/2010,357,FACEB,2100000000,EXIGÍVEL OPERACIONAL,"623.767,60",CR,"666.195,99","676.578,57","634.150,18",CR
01/2010,357,FACEB,2120000000,GESTÃO ADMINISTRATIVA,"623.767,60",CR,"666.195,99","676.578,57","634.150,18",CR
01/2010,357,FACEB,2121000000,CONTAS A PAGAR,"534.485,78",CR,"561.465,14","540.015,17","513.035,81",CR
01/2010,357,FACEB,2122000000,RETENÇÕES A RECOLHER,"69.014,64",CR,"77.903,36","60.432,86","51.544,14",CR
01/2010,357,FACEB,2129000000,OUTRAS EXIGIBILIDADES,"20.267,18",CR,"26.827,49","76.130,54","69.570,23",CR
01/2010,357,FACEB,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"20.267,18","20.267,18","0,00",CR
01/2010,357,FACEB,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"20.267,18","20.267,18","0,00",CR
01/2010,357,FACEB,2221000000,COMUM,"0,00",CR,"20.267,18","20.267,18","0,00",CR
01/2010,357,FACEB,2221010000,  PROVISÃO,"2.628.971,49",CR,"0,00","20.267,18","2.649.238,67",CR
01/2010,357,FACEB,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.628.971,49",DV,"20.267,18","0,00","-2.649.238,67",DV
01/2010,357,FACEB,2300000000,PATRIMÔNIO SOCIAL,"5.027.700,12",CR,"0,00","159.965,38","5.187.665,50",CR
01/2010,357,FACEB,2320000000,FUNDOS,"5.027.700,12",CR,"0,00","159.965,38","5.187.665,50",CR
01/2010,357,FACEB,2322000000,FUNDOS ADMINISTRATIVOS ,"5.027.700,12",CR,"0,00","159.965,38","5.187.665,50",CR
01/2010,357,FACEB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"5.027.700,12",CR,"0,00","159.965,38","5.187.665,50",CR
01/2010,357,FACEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"873.721,06","873.721,06","0,00",CR
01/2010,357,FACEB,4100000000,RECEITAS,"0,00",CR,"0,00","840.677,14","840.677,14",CR
01/2010,357,FACEB,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","314.698,61","314.698,61",CR
01/2010,357,FACEB,4111000000,CORRENTES,"0,00",CR,"0,00","314.698,61","314.698,61",CR
01/2010,357,FACEB,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","226.996,21","226.996,21",CR
01/2010,357,FACEB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","226.996,21","226.996,21",CR
01/2010,357,FACEB,4111030000,PARTICIPANTES,"0,00",CR,"0,00","55.567,80","55.567,80",CR
01/2010,357,FACEB,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","32.134,60","32.134,60",CR
01/2010,357,FACEB,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","225.195,44","225.195,44",CR
01/2010,357,FACEB,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","220.030,28","220.030,28",CR
01/2010,357,FACEB,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","5.165,16","5.165,16",CR
01/2010,357,FACEB,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","300.720,08","300.720,08",CR
01/2010,357,FACEB,4140000000,DIRETAS,"0,00",CR,"0,00","63,01","63,01",CR
01/2010,357,FACEB,4200000000,DESPESAS,"0,00",DV,"713.755,68","16.797,05","-696.958,63",DV
01/2010,357,FACEB,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"173.761,45","2.755,61","-171.005,84",DV
01/2010,357,FACEB,4211000000,DESPESAS COMUNS,"0,00",DV,"169.861,45","2.755,61","-167.105,84",DV
01/2010,357,FACEB,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"109.819,46","2.622,40","-107.197,06",DV
01/2010,357,FACEB,4211010100,CONSELHEIROS,"0,00",DV,"4.107,59","44,69","-4.062,90",DV
01/2010,357,FACEB,4211010200,DIRIGENTES,"0,00",DV,"12.529,55","56,22","-12.473,33",DV
01/2010,357,FACEB,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"93.182,32","2.521,49","-90.660,83",DV
01/2010,357,FACEB,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"131,03","0,00","-131,03",DV
01/2010,357,FACEB,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"35.458,55","0,00","-35.458,55",DV
01/2010,357,FACEB,4211040200,PESSOA JURÍDICA,"0,00",DV,"35.458,55","0,00","-35.458,55",DV
01/2010,357,FACEB,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"7.000,00","0,00","-7.000,00",DV
01/2010,357,FACEB,4211040204,RECURSOS HUMANOS,"0,00",DV,"203,44","0,00","-203,44",DV
01/2010,357,FACEB,4211040205,INFORMÁTICA,"0,00",DV,"8.269,48","0,00","-8.269,48",DV
01/2010,357,FACEB,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.154,02","0,00","-1.154,02",DV
01/2010,357,FACEB,4211040299,OUTRAS,"0,00",DV,"18.831,61","0,00","-18.831,61",DV
01/2010,357,FACEB,4211050000,DESPESAS GERAIS,"0,00",DV,"22.950,86","133,21","-22.817,65",DV
01/2010,357,FACEB,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.501,55","0,00","-1.501,55",DV
01/2010,357,FACEB,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"3.900,00","0,00","-3.900,00",DV
01/2010,357,FACEB,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"3.900,00","0,00","-3.900,00",DV
01/2010,357,FACEB,4212040200,PESSOA JURÍDICA,"0,00",DV,"3.900,00","0,00","-3.900,00",DV
01/2010,357,FACEB,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"3.900,00","0,00","-3.900,00",DV
01/2010,357,FACEB,4220000000,INVESTIMENTOS,"0,00",DV,"229.901,99","4.669,28","-225.232,71",DV
01/2010,357,FACEB,4221000000,DESPESAS COMUNS,"0,00",DV,"229.901,99","4.669,28","-225.232,71",DV
01/2010,357,FACEB,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"162.115,78","4.571,13","-157.544,65",DV
01/2010,357,FACEB,4221010100,CONSELHEIROS,"0,00",DV,"7.043,54","76,64","-6.966,90",DV
01/2010,357,FACEB,4221010200,DIRIGENTES,"0,00",DV,"21.484,98","96,39","-21.388,59",DV
01/2010,357,FACEB,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"131.652,53","4.323,69","-127.328,84",DV
01/2010,357,FACEB,4221019900,OUTRAS,"0,00",DV,"1.934,73","74,41","-1.860,32",DV
01/2010,357,FACEB,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"224,68","0,00","-224,68",DV
01/2010,357,FACEB,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"44.065,04","0,00","-44.065,04",DV
01/2010,357,FACEB,4221040200,PESSOA JURÍDICA,"0,00",DV,"44.065,04","0,00","-44.065,04",DV
01/2010,357,FACEB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.713,11","0,00","-9.713,11",DV
01/2010,357,FACEB,4221040204,RECURSOS HUMANOS,"0,00",DV,"99,71","0,00","-99,71",DV
01/2010,357,FACEB,4221040205,INFORMÁTICA,"0,00",DV,"4.052,86","0,00","-4.052,86",DV
01/2010,357,FACEB,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"816,86","0,00","-816,86",DV
01/2010,357,FACEB,4221040299,OUTRAS,"0,00",DV,"29.382,50","0,00","-29.382,50",DV
01/2010,357,FACEB,4221050000,DESPESAS GERAIS,"0,00",DV,"21.142,59","98,15","-21.044,44",DV
01/2010,357,FACEB,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.353,90","0,00","-2.353,90",DV
01/2010,357,FACEB,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"310.092,24","9.372,16","-300.720,08",DV
01/2010,357,FACEB,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","16.246,87","16.246,87",CR
01/2010,357,FACEB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","16.246,87","16.246,87",CR
01/2010,357,FACEB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"159.965,38","0,00","-159.965,38",DV
01/2010,357,FACEB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"16.246,87","16.246,87","0,00",CR
01/2010,357,FACEB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","16.246,87","16.246,87",CR
01/2010,357,FACEB,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","16.246,87","16.246,87",CR
01/2010,357,FACEB,5141000000,FUNDOS ,"0,00",CR,"0,00","16.246,87","16.246,87",CR
01/2010,357,FACEB,5141020000,REFERENCIADO,"0,00",CR,"0,00","16.246,87","16.246,87",CR
01/2010,357,FACEB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"16.246,87","0,00","-16.246,87",DV
01/2010,1376,FACEPI,1000000000,ATIVO,"0,00",DV,"5.900.485,42","381.733,79","5.518.751,63",DV
01/2010,1376,FACEPI,1100000000,DISPONÍVEL,"0,00",DV,"193.990,99","82.318,35","111.672,64",DV
01/2010,1376,FACEPI,1110000000,IMEDIATO,"0,00",DV,"193.990,99","82.318,35","111.672,64",DV
01/2010,1376,FACEPI,1200000000,REALIZÁVEL,"0,00",DV,"5.587.127,63","198.474,22","5.388.653,41",DV
01/2010,1376,FACEPI,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"273.237,57","188.142,39","85.095,18",DV
01/2010,1376,FACEPI,1221000000,CONTAS A RECEBER,"0,00",DV,"270.972,57","186.177,39","84.795,18",DV
01/2010,1376,FACEPI,1221040000,RESPONSABILIDADE DE EMPREGADOS,"0,00",DV,"4.227,02","4.227,02","0,00",DV
01/2010,1376,FACEPI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"266.745,55","181.950,37","84.795,18",DV
01/2010,1376,FACEPI,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"2.265,00","1.965,00","300,00",DV
01/2010,1376,FACEPI,1230000000,INVESTIMENTOS,"0,00",DV,"5.313.890,06","10.331,83","5.303.558,23",DV
01/2010,1376,FACEPI,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"5.313.890,06","10.331,83","5.303.558,23",DV
01/2010,1376,FACEPI,1234070000,MULTIMERCADO,"0,00",DV,"5.313.890,06","10.331,83","5.303.558,23",DV
01/2010,1376,FACEPI,1300000000,PERMANENTE,"0,00",DV,"119.366,80","100.941,22","18.425,58",DV
01/2010,1376,FACEPI,1310000000,IMOBILIZADO,"0,00",DV,"119.366,80","100.941,22","18.425,58",DV
01/2010,1376,FACEPI,1311000000,OPERACIONAL CORPÓREO,"0,00",DV,"119.366,80","100.941,22","18.425,58",DV
01/2010,1376,FACEPI,1311010000,     BENS MÓVEIS,"0,00",DV,"119.366,80","100.941,22","18.425,58",DV
01/2010,1376,FACEPI,2000000000,PASSIVO,"0,00",CR,"92.984,79","5.611.736,42","5.518.751,63",CR
01/2010,1376,FACEPI,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"92.984,79","152.913,58","59.928,79",CR
01/2010,1376,FACEPI,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"92.984,79","152.913,58","59.928,79",CR
01/2010,1376,FACEPI,2121000000,CONTAS A PAGAR,"0,00",CR,"88.524,00","145.482,16","56.958,16",CR
01/2010,1376,FACEPI,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"1.535,79","3.486,42","1.950,63",CR
01/2010,1376,FACEPI,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"2.925,00","3.945,00","1.020,00",CR
01/2010,1376,FACEPI,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","5.458.822,84","5.458.822,84",CR
01/2010,1376,FACEPI,2320000000,FUNDOS,"0,00",CR,"0,00","5.458.822,84","5.458.822,84",CR
01/2010,1376,FACEPI,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","5.458.822,84","5.458.822,84",CR
01/2010,1376,FACEPI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"0,00",CR,"0,00","5.458.822,84","5.458.822,84",CR
01/2010,1376,FACEPI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"103.081,42","103.081,42","0,00",CR
01/2010,1376,FACEPI,4100000000,RECEITAS,"0,00",CR,"0,00","84.795,18","84.795,18",CR
01/2010,1376,FACEPI,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","84.795,18","84.795,18",CR
01/2010,1376,FACEPI,4111000000,CORRENTES,"0,00",CR,"0,00","84.795,18","84.795,18",CR
01/2010,1376,FACEPI,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","84.795,18","84.795,18",CR
01/2010,1376,FACEPI,4111010200,REEMBOLSOS,"0,00",CR,"0,00","84.795,18","84.795,18",CR
01/2010,1376,FACEPI,4200000000,DESPESAS,"0,00",DV,"84.849,66","54,48","-84.795,18",DV
01/2010,1376,FACEPI,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"51.411,51","27,24","-51.384,27",DV
01/2010,1376,FACEPI,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"51.411,51","27,24","-51.384,27",DV
01/2010,1376,FACEPI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"12.367,54","27,24","-12.340,30",DV
01/2010,1376,FACEPI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"12.367,54","27,24","-12.340,30",DV
01/2010,1376,FACEPI,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"6.237,49","0,00","-6.237,49",DV
01/2010,1376,FACEPI,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"21.479,78","0,00","-21.479,78",DV
01/2010,1376,FACEPI,4212040100,PESSOA FÍSICA,"0,00",DV,"1.250,00","0,00","-1.250,00",DV
01/2010,1376,FACEPI,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"1.250,00","0,00","-1.250,00",DV
01/2010,1376,FACEPI,4212040200,PESSOA JURÍDICA,"0,00",DV,"20.229,78","0,00","-20.229,78",DV
01/2010,1376,FACEPI,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"9.776,43","0,00","-9.776,43",DV
01/2010,1376,FACEPI,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.750,00","0,00","-1.750,00",DV
01/2010,1376,FACEPI,4212040205,INFORMÁTICA,"0,00",DV,"5.421,17","0,00","-5.421,17",DV
01/2010,1376,FACEPI,4212040299,OUTRAS,"0,00",DV,"3.282,18","0,00","-3.282,18",DV
01/2010,1376,FACEPI,4212050000,DESPESAS GERAIS,"0,00",DV,"6.934,04","0,00","-6.934,04",DV
01/2010,1376,FACEPI,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"447,66","0,00","-447,66",DV
01/2010,1376,FACEPI,4212990000,OUTRAS DESPESAS,"0,00",DV,"3.945,00","0,00","-3.945,00",DV
01/2010,1376,FACEPI,4220000000,INVESTIMENTOS,"0,00",DV,"33.438,15","27,24","-33.410,91",DV
01/2010,1376,FACEPI,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"33.438,15","27,24","-33.410,91",DV
01/2010,1376,FACEPI,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"11.447,72","27,24","-11.420,48",DV
01/2010,1376,FACEPI,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"11.447,72","27,24","-11.420,48",DV
01/2010,1376,FACEPI,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"3.460,67","0,00","-3.460,67",DV
01/2010,1376,FACEPI,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"11.657,71","0,00","-11.657,71",DV
01/2010,1376,FACEPI,4222040100,PESSOA FÍSICA,"0,00",DV,"1.250,00","0,00","-1.250,00",DV
01/2010,1376,FACEPI,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"1.250,00","0,00","-1.250,00",DV
01/2010,1376,FACEPI,4222040200,PESSOA JURÍDICA,"0,00",DV,"10.407,71","0,00","-10.407,71",DV
01/2010,1376,FACEPI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"3.500,00","0,00","-3.500,00",DV
01/2010,1376,FACEPI,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.750,00","0,00","-1.750,00",DV
01/2010,1376,FACEPI,4222040205,INFORMÁTICA,"0,00",DV,"4.792,99","0,00","-4.792,99",DV
01/2010,1376,FACEPI,4222040299,OUTRAS,"0,00",DV,"364,72","0,00","-364,72",DV
01/2010,1376,FACEPI,4222050000,DESPESAS GERAIS,"0,00",DV,"6.872,05","0,00","-6.872,05",DV
01/2010,1376,FACEPI,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","18.231,76","18.231,76",CR
01/2010,1376,FACEPI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","18.231,76","18.231,76",CR
01/2010,1376,FACEPI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"18.231,76","0,00","-18.231,76",DV
01/2010,1376,FACEPI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.231,76","18.231,76","0,00",CR
01/2010,1376,FACEPI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","18.231,76","18.231,76",CR
01/2010,1376,FACEPI,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","18.231,76","18.231,76",CR
01/2010,1376,FACEPI,5141000000,FUNDOS ,"0,00",CR,"0,00","18.231,76","18.231,76",CR
01/2010,1376,FACEPI,5141070000,MULTIMERCADO,"0,00",CR,"0,00","18.231,76","18.231,76",CR
01/2010,1376,FACEPI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.231,76","0,00","-18.231,76",DV
01/2010,1376,FACEPI,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"5.597.145,78","5.597.145,78","0,00",CR
01/2010,1376,FACEPI,7600000000,CISÃO – ABSORÇÃO DE PLANO,"0,00",CR,"5.597.145,78","5.597.145,78","0,00",CR
01/2010,361,FACHESF,1000000000,ATIVO,"21.523.720,27",DV,"18.760.038,46","17.899.553,85","22.384.204,88",DV
01/2010,361,FACHESF,1100000000,DISPONÍVEL,"477.975,79",DV,"3.790.304,45","4.038.265,99","230.014,25",DV
01/2010,361,FACHESF,1110000000,IMEDIATO,"71.890,97",DV,"1.256.863,47","1.304.384,30","24.370,14",DV
01/2010,361,FACHESF,1120000000,VINCULADO,"406.084,82",DV,"2.533.440,98","2.733.881,69","205.644,11",DV
01/2010,361,FACHESF,1200000000,REALIZÁVEL,"18.939.915,35",DV,"14.969.734,00","13.821.275,83","20.088.373,52",DV
01/2010,361,FACHESF,1220000000,GESTÃO ADMINISTRATIVA,"7.690.834,41",DV,"14.335.734,00","11.987.857,73","10.038.710,68",DV
01/2010,361,FACHESF,1221000000,CONTAS A RECEBER,"6.542.512,26",DV,"8.298.726,37","8.089.474,03","6.751.764,60",DV
01/2010,361,FACHESF,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"631.560,53","0,00","631.560,53",DV
01/2010,361,FACHESF,1221010100,PATROCINADOR(ES),"0,00",DV,"585.657,18","0,00","585.657,18",DV
01/2010,361,FACHESF,1221010300,PARTICIPANTES,"0,00",DV,"45.903,35","0,00","45.903,35",DV
01/2010,361,FACHESF,1221040000,RESPONSABILIDADE DE EMPREGADOS,"43.502,51",DV,"159.601,09","44.560,49","158.543,11",DV
01/2010,361,FACHESF,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.145.055,68",DV,"1.269.729,54","529.714,87","1.885.070,35",DV
01/2010,361,FACHESF,1221990000,OUTROS RECURSOS A RECEBER,"5.353.954,07",DV,"6.237.835,21","7.515.198,67","4.076.590,61",DV
01/2010,361,FACHESF,1229000000,OUTROS REALIZÁVEIS,"1.148.322,15",DV,"6.037.007,63","3.898.383,70","3.286.946,08",DV
01/2010,361,FACHESF,1230000000,INVESTIMENTOS,"11.249.080,94",DV,"634.000,00","1.833.418,10","10.049.662,84",DV
01/2010,361,FACHESF,1234000000,FUNDOS DE INVESTIMENTO,"11.249.080,94",DV,"634.000,00","1.833.418,10","10.049.662,84",DV
01/2010,361,FACHESF,1234030000,RENDA FIXA,"11.249.080,94",DV,"634.000,00","1.833.418,10","10.049.662,84",DV
01/2010,361,FACHESF,1300000000,PERMANENTE,"2.105.829,13",DV,"0,01","40.012,03","2.065.817,11",DV
01/2010,361,FACHESF,1310000000,IMOBILIZADO,"1.922.276,15",DV,"0,01","39.604,13","1.882.672,03",DV
01/2010,361,FACHESF,1311000000,OPERACIONAL CORPÓREO,"1.922.276,15",DV,"0,01","39.604,13","1.882.672,03",DV
01/2010,361,FACHESF,1311010000,     BENS MÓVEIS,"1.922.276,15",DV,"0,01","39.604,13","1.882.672,03",DV
01/2010,361,FACHESF,1330000000,DIFERIDO,"183.552,98",DV,"0,00","407,90","183.145,08",DV
01/2010,361,FACHESF,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","183.552,98",DV,"0,00","407,90","183.145,08",DV
01/2010,361,FACHESF,2000000000,PASSIVO,"21.523.720,27",CR,"10.277.710,01","11.138.194,62","22.384.204,88",CR
01/2010,361,FACHESF,2100000000,EXIGÍVEL OPERACIONAL,"5.459.951,92",CR,"10.237.697,99","10.963.741,73","6.185.995,66",CR
01/2010,361,FACHESF,2120000000,GESTÃO ADMINISTRATIVA,"5.459.951,92",CR,"10.237.697,99","10.963.741,73","6.185.995,66",CR
01/2010,361,FACHESF,2121000000,CONTAS A PAGAR,"2.956.105,33",CR,"3.395.506,66","1.196.406,98","757.005,65",CR
01/2010,361,FACHESF,2122000000,RETENÇÕES A RECOLHER,"491.373,16",CR,"821.308,79","1.830.874,92","1.500.939,29",CR
01/2010,361,FACHESF,2129000000,OUTRAS EXIGIBILIDADES,"2.012.473,43",CR,"6.020.882,54","7.936.459,83","3.928.050,72",CR
01/2010,361,FACHESF,2300000000,PATRIMÔNIO SOCIAL,"16.063.768,35",CR,"40.012,02","174.452,89","16.198.209,22",CR
01/2010,361,FACHESF,2320000000,FUNDOS,"16.063.768,35",CR,"40.012,02","174.452,89","16.198.209,22",CR
01/2010,361,FACHESF,2322000000,FUNDOS ADMINISTRATIVOS ,"16.063.768,35",CR,"40.012,02","174.452,89","16.198.209,22",CR
01/2010,361,FACHESF,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.063.768,35",CR,"40.012,02","174.452,89","16.198.209,22",CR
01/2010,361,FACHESF,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.069.332,43","2.069.332,43","0,00",CR
01/2010,361,FACHESF,4100000000,RECEITAS,"0,00",CR,"0,00","1.423.441,35","1.423.441,35",CR
01/2010,361,FACHESF,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","631.560,53","631.560,53",CR
01/2010,361,FACHESF,4111000000,CORRENTES,"0,00",CR,"0,00","631.560,53","631.560,53",CR
01/2010,361,FACHESF,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","585.657,18","585.657,18",CR
01/2010,361,FACHESF,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","585.657,18","585.657,18",CR
01/2010,361,FACHESF,4111030000,PARTICIPANTES,"0,00",CR,"0,00","45.903,35","45.903,35",CR
01/2010,361,FACHESF,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","251.340,41","251.340,41",CR
01/2010,361,FACHESF,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","78.232,39","78.232,39",CR
01/2010,361,FACHESF,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","173.108,02","173.108,02",CR
01/2010,361,FACHESF,4140000000,DIRETAS,"0,00",CR,"0,00","540.540,41","540.540,41",CR
01/2010,361,FACHESF,4200000000,DESPESAS,"0,00",DV,"1.894.879,54","534.297,16","-1.360.582,38",DV
01/2010,361,FACHESF,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"519.128,56","27,59","-519.100,97",DV
01/2010,361,FACHESF,4211000000,DESPESAS COMUNS,"0,00",DV,"481.051,96","27,59","-481.024,37",DV
01/2010,361,FACHESF,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"282.718,41","0,00","-282.718,41",DV
01/2010,361,FACHESF,4211010100,CONSELHEIROS,"0,00",DV,"6.856,46","0,00","-6.856,46",DV
01/2010,361,FACHESF,4211010200,DIRIGENTES,"0,00",DV,"18.551,59","0,00","-18.551,59",DV
01/2010,361,FACHESF,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"237.883,75","0,00","-237.883,75",DV
01/2010,361,FACHESF,4211010400,PESSOAL CEDIDO,"0,00",DV,"1.773,92","0,00","-1.773,92",DV
01/2010,361,FACHESF,4211010500,ESTAGIÁRIOS,"0,00",DV,"7.978,53","0,00","-7.978,53",DV
01/2010,361,FACHESF,4211019900,OUTRAS,"0,00",DV,"9.674,16","0,00","-9.674,16",DV
01/2010,361,FACHESF,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"497,64","0,00","-497,64",DV
01/2010,361,FACHESF,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"6.565,54","0,00","-6.565,54",DV
01/2010,361,FACHESF,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"64.268,95","0,00","-64.268,95",DV
01/2010,361,FACHESF,4211040100,PESSOA FÍSICA,"0,00",DV,"1.368,26","0,00","-1.368,26",DV
01/2010,361,FACHESF,4211040104,RECURSOS HUMANOS,"0,00",DV,"676,32","0,00","-676,32",DV
01/2010,361,FACHESF,4211040199,OUTRAS,"0,00",DV,"691,94","0,00","-691,94",DV
01/2010,361,FACHESF,4211040200,PESSOA JURÍDICA,"0,00",DV,"62.900,69","0,00","-62.900,69",DV
01/2010,361,FACHESF,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"18.605,79","0,00","-18.605,79",DV
01/2010,361,FACHESF,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"15.771,86","0,00","-15.771,86",DV
01/2010,361,FACHESF,4211040205,INFORMÁTICA,"0,00",DV,"14.887,74","0,00","-14.887,74",DV
01/2010,361,FACHESF,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.328,04","0,00","-1.328,04",DV
01/2010,361,FACHESF,4211040299,OUTRAS,"0,00",DV,"12.307,26","0,00","-12.307,26",DV
01/2010,361,FACHESF,4211050000,DESPESAS GERAIS,"0,00",DV,"85.678,55","27,59","-85.650,96",DV
01/2010,361,FACHESF,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"40.012,02","0,00","-40.012,02",DV
01/2010,361,FACHESF,4211990000,OUTRAS DESPESAS,"0,00",DV,"1.310,85","0,00","-1.310,85",DV
01/2010,361,FACHESF,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"38.076,60","0,00","-38.076,60",DV
01/2010,361,FACHESF,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"33.357,04","0,00","-33.357,04",DV
01/2010,361,FACHESF,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"33.357,04","0,00","-33.357,04",DV
01/2010,361,FACHESF,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"2.525,34","0,00","-2.525,34",DV
01/2010,361,FACHESF,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"2.194,22","0,00","-2.194,22",DV
01/2010,361,FACHESF,4212040100,PESSOA FÍSICA,"0,00",DV,"2.194,22","0,00","-2.194,22",DV
01/2010,361,FACHESF,4212040199,OUTRAS,"0,00",DV,"2.194,22","0,00","-2.194,22",DV
01/2010,361,FACHESF,4220000000,INVESTIMENTOS,"0,00",DV,"254.488,23","3.147,82","-251.340,41",DV
01/2010,361,FACHESF,4221000000,DESPESAS COMUNS,"0,00",DV,"254.488,23","3.147,82","-251.340,41",DV
01/2010,361,FACHESF,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"166.280,12","68,77","-166.211,35",DV
01/2010,361,FACHESF,4221010100,CONSELHEIROS,"0,00",DV,"3.673,11","0,00","-3.673,11",DV
01/2010,361,FACHESF,4221010200,DIRIGENTES,"0,00",DV,"9.938,36","0,00","-9.938,36",DV
01/2010,361,FACHESF,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"144.862,65","68,77","-144.793,88",DV
01/2010,361,FACHESF,4221010400,PESSOAL CEDIDO,"0,00",DV,"2.621,10","0,00","-2.621,10",DV
01/2010,361,FACHESF,4221010500,ESTAGIÁRIOS,"0,00",DV,"1.623,55","0,00","-1.623,55",DV
01/2010,361,FACHESF,4221019900,OUTRAS,"0,00",DV,"3.561,35","0,00","-3.561,35",DV
01/2010,361,FACHESF,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"10.649,88","19,09","-10.630,79",DV
01/2010,361,FACHESF,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"19.965,30","0,00","-19.965,30",DV
01/2010,361,FACHESF,4221040100,PESSOA FÍSICA,"0,00",DV,"732,99","0,00","-732,99",DV
01/2010,361,FACHESF,4221040104,RECURSOS HUMANOS,"0,00",DV,"362,31","0,00","-362,31",DV
01/2010,361,FACHESF,4221040199,OUTRAS,"0,00",DV,"370,68","0,00","-370,68",DV
01/2010,361,FACHESF,4221040200,PESSOA JURÍDICA,"0,00",DV,"19.232,31","0,00","-19.232,31",DV
01/2010,361,FACHESF,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"1.273,23","0,00","-1.273,23",DV
01/2010,361,FACHESF,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"8.449,22","0,00","-8.449,22",DV
01/2010,361,FACHESF,4221040205,INFORMÁTICA,"0,00",DV,"2.111,52","0,00","-2.111,52",DV
01/2010,361,FACHESF,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"711,45","0,00","-711,45",DV
01/2010,361,FACHESF,4221040299,OUTRAS,"0,00",DV,"6.686,89","0,00","-6.686,89",DV
01/2010,361,FACHESF,4221050000,DESPESAS GERAIS,"0,00",DV,"57.590,89","3.059,96","-54.530,93",DV
01/2010,361,FACHESF,4221990000,OUTRAS DESPESAS,"0,00",DV,"2,04","0,00","-2,04",DV
01/2010,361,FACHESF,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"1.121.262,75","531.121,75","-590.141,00",DV
01/2010,361,FACHESF,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","71.581,90","71.581,90",CR
01/2010,361,FACHESF,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","71.581,90","71.581,90",CR
01/2010,361,FACHESF,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"174.452,89","40.012,02","-134.440,87",DV
01/2010,361,FACHESF,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"71.581,90","71.581,90","0,00",CR
01/2010,361,FACHESF,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","71.581,90","71.581,90",CR
01/2010,361,FACHESF,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","71.581,90","71.581,90",CR
01/2010,361,FACHESF,5141000000,FUNDOS ,"0,00",CR,"0,00","71.581,90","71.581,90",CR
01/2010,361,FACHESF,5141030000,RENDA FIXA,"0,00",CR,"0,00","71.581,90","71.581,90",CR
01/2010,361,FACHESF,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"71.581,90","0,00","-71.581,90",DV
01/2010,3041,FACOPAC,1000000000,ATIVO,"285.543,32",DV,"93.314,05","110.991,16","267.866,21",DV
01/2010,3041,FACOPAC,1100000000,DISPONÍVEL,"0,00",DV,"68.166,55","68.166,55","0,00",DV
01/2010,3041,FACOPAC,1110000000,IMEDIATO,"0,00",DV,"68.166,55","68.166,55","0,00",DV
01/2010,3041,FACOPAC,1200000000,REALIZÁVEL,"285.543,32",DV,"25.147,50","42.824,61","267.866,21",DV
01/2010,3041,FACOPAC,1220000000,GESTÃO ADMINISTRATIVA,"133,58",DV,"25.147,50","25.147,50","133,58",DV
01/2010,3041,FACOPAC,1221000000,CONTAS A RECEBER,"0,00",DV,"25.147,50","25.147,50","0,00",DV
01/2010,3041,FACOPAC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"25.147,50","25.147,50","0,00",DV
01/2010,3041,FACOPAC,1229000000,OUTROS REALIZÁVEIS,"133,58",DV,"0,00","0,00","133,58",DV
01/2010,3041,FACOPAC,1230000000,INVESTIMENTOS,"285.409,74",DV,"0,00","17.677,11","267.732,63",DV
01/2010,3041,FACOPAC,1234000000,FUNDOS DE INVESTIMENTO,"285.409,74",DV,"0,00","17.677,11","267.732,63",DV
01/2010,3041,FACOPAC,1234030000,RENDA FIXA,"285.409,74",DV,"0,00","17.677,11","267.732,63",DV
01/2010,3041,FACOPAC,2000000000,PASSIVO,"285.543,32",CR,"78.808,43","61.131,32","267.866,21",CR
01/2010,3041,FACOPAC,2100000000,EXIGÍVEL OPERACIONAL,"35.603,25",CR,"41.554,79","61.131,32","55.179,78",CR
01/2010,3041,FACOPAC,2120000000,GESTÃO ADMINISTRATIVA,"35.603,25",CR,"41.554,79","61.131,32","55.179,78",CR
01/2010,3041,FACOPAC,2121000000,CONTAS A PAGAR,"31.571,30",CR,"36.867,03","56.672,40","51.376,67",CR
01/2010,3041,FACOPAC,2122000000,RETENÇÕES A RECOLHER,"4.031,95",CR,"4.687,76","4.458,92","3.803,11",CR
01/2010,3041,FACOPAC,2300000000,PATRIMÔNIO SOCIAL,"249.940,07",CR,"37.253,64","0,00","212.686,43",CR
01/2010,3041,FACOPAC,2320000000,FUNDOS,"249.940,07",CR,"37.253,64","0,00","212.686,43",CR
01/2010,3041,FACOPAC,2322000000,FUNDOS ADMINISTRATIVOS ,"249.940,07",CR,"37.253,64","0,00","212.686,43",CR
01/2010,3041,FACOPAC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"249.940,07",CR,"37.253,64","0,00","212.686,43",CR
01/2010,3041,FACOPAC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"62.595,58","62.595,58","0,00",DV
01/2010,3041,FACOPAC,4100000000,RECEITAS,"0,00",CR,"0,00","25.147,50","25.147,50",CR
01/2010,3041,FACOPAC,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","25.147,50","25.147,50",CR
01/2010,3041,FACOPAC,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","25.147,50","25.147,50",CR
01/2010,3041,FACOPAC,4200000000,DESPESAS,"0,00",DV,"62.595,58","0,00","-62.595,58",DV
01/2010,3041,FACOPAC,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.093,49","0,00","-32.093,49",DV
01/2010,3041,FACOPAC,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"32.093,49","0,00","-32.093,49",DV
01/2010,3041,FACOPAC,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"28.972,42","0,00","-28.972,42",DV
01/2010,3041,FACOPAC,4212040200,PESSOA JURÍDICA,"0,00",DV,"28.972,42","0,00","-28.972,42",DV
01/2010,3041,FACOPAC,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"17.979,83","0,00","-17.979,83",DV
01/2010,3041,FACOPAC,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.518,00","0,00","-2.518,00",DV
01/2010,3041,FACOPAC,4212040205,INFORMÁTICA,"0,00",DV,"8.474,59","0,00","-8.474,59",DV
01/2010,3041,FACOPAC,4212050000,DESPESAS GERAIS,"0,00",DV,"3.121,07","0,00","-3.121,07",DV
01/2010,3041,FACOPAC,4220000000,INVESTIMENTOS,"0,00",DV,"30.502,09","0,00","-30.502,09",DV
01/2010,3041,FACOPAC,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"30.502,09","0,00","-30.502,09",DV
01/2010,3041,FACOPAC,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"5.354,59","0,00","-5.354,59",DV
01/2010,3041,FACOPAC,4222040200,PESSOA JURÍDICA,"0,00",DV,"5.354,59","0,00","-5.354,59",DV
01/2010,3041,FACOPAC,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.354,59","0,00","-5.354,59",DV
01/2010,3041,FACOPAC,4222050000,DESPESAS GERAIS,"0,00",DV,"25.147,50","0,00","-25.147,50",DV
01/2010,3041,FACOPAC,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","194,44","194,44",CR
01/2010,3041,FACOPAC,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","194,44","194,44",CR
01/2010,3041,FACOPAC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","37.253,64","37.253,64",CR
01/2010,3041,FACOPAC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"194,44","194,44","0,00",DV
01/2010,3041,FACOPAC,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","194,44","194,44",CR
01/2010,3041,FACOPAC,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","194,44","194,44",CR
01/2010,3041,FACOPAC,5141000000,FUNDOS ,"0,00",CR,"0,00","194,44","194,44",CR
01/2010,3041,FACOPAC,5141030000,RENDA FIXA,"0,00",CR,"0,00","194,44","194,44",CR
01/2010,3041,FACOPAC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"194,44","0,00","-194,44",DV
01/2010,3161,FAECES,1000000000,ATIVO,"305.327,81",DV,"84.768,59","73.064,48","317.031,92",DV
01/2010,3161,FAECES,1100000000,DISPONÍVEL,"0,00",DV,"24.799,58","0,00","24.799,58",DV
01/2010,3161,FAECES,1120000000,VINCULADO,"0,00",DV,"24.799,58","0,00","24.799,58",DV
01/2010,3161,FAECES,1200000000,REALIZÁVEL,"78.706,21",DV,"47.983,00","71.741,13","54.948,08",DV
01/2010,3161,FAECES,1210000000,GESTÃO PREVIDENCIAL,"2.946,67",DV,"0,00","2.946,67","0,00",DV
01/2010,3161,FAECES,1211000000,RECURSOS A RECEBER,"2.946,67",DV,"0,00","2.946,67","0,00",DV
01/2010,3161,FAECES,1211010000,CONTRIBUIÇÕES DO MÊS,"2.946,67",DV,"0,00","2.946,67","0,00",DV
01/2010,3161,FAECES,1211010300,PARTICIPANTES,"2.946,67",DV,"0,00","2.946,67","0,00",DV
01/2010,3161,FAECES,1220000000,GESTÃO ADMINISTRATIVA,"50.099,96",DV,"47.983,00","43.134,88","54.948,08",DV
01/2010,3161,FAECES,1222000000,DESPESAS ANTECIPADAS,"1.024,10",DV,"27.395,24","23.007,94","5.411,40",DV
01/2010,3161,FAECES,1229000000,OUTROS REALIZÁVEIS,"49.075,86",DV,"20.587,76","20.126,94","49.536,68",DV
01/2010,3161,FAECES,1230000000,INVESTIMENTOS,"25.659,58",DV,"0,00","25.659,58","0,00",DV
01/2010,3161,FAECES,1234000000,FUNDOS DE INVESTIMENTO,"25.659,58",DV,"0,00","25.659,58","0,00",DV
01/2010,3161,FAECES,1234020000,REFERENCIADO,"25.659,58",DV,"0,00","25.659,58","0,00",DV
01/2010,3161,FAECES,1300000000,PERMANENTE,"226.621,60",DV,"11.986,01","1.323,35","237.284,26",DV
01/2010,3161,FAECES,1310000000,IMOBILIZADO,"223.091,17",DV,"11.986,01","1.242,91","233.834,27",DV
01/2010,3161,FAECES,1311000000,OPERACIONAL CORPÓREO,"223.091,17",DV,"11.986,01","1.242,91","233.834,27",DV
01/2010,3161,FAECES,1311010000,     BENS MÓVEIS,"55.273,44",DV,"11.986,01","929,43","66.330,02",DV
01/2010,3161,FAECES,1311020000,     BENS IMÓVEIS,"167.817,73",DV,"0,00","313,48","167.504,25",DV
01/2010,3161,FAECES,1330000000,DIFERIDO,"3.530,43",DV,"0,00","80,44","3.449,99",DV
01/2010,3161,FAECES,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","3.530,43",DV,"0,00","80,44","3.449,99",DV
01/2010,3161,FAECES,2000000000,PASSIVO,"305.327,81",CR,"147.954,23","159.658,34","317.031,92",CR
01/2010,3161,FAECES,2100000000,EXIGÍVEL OPERACIONAL,"68.643,13",CR,"147.954,23","159.658,34","80.347,24",CR
01/2010,3161,FAECES,2110000000,GESTÃO PREVIDENCIAL,"21.796,22",CR,"21.796,22","0,00","0,00",CR
01/2010,3161,FAECES,2112000000,RETENÇÕES A RECOLHER,"21.796,22",CR,"21.796,22","0,00","0,00",CR
01/2010,3161,FAECES,2120000000,GESTÃO ADMINISTRATIVA,"46.846,91",CR,"126.158,01","159.658,34","80.347,24",CR
01/2010,3161,FAECES,2121000000,CONTAS A PAGAR,"25.135,75",CR,"103.858,44","141.835,61","63.112,92",CR
01/2010,3161,FAECES,2122000000,RETENÇÕES A RECOLHER,"21.711,16",CR,"22.299,57","17.822,73","17.234,32",CR
01/2010,3161,FAECES,2300000000,PATRIMÔNIO SOCIAL,"236.684,68",CR,"0,00","0,00","236.684,68",CR
01/2010,3161,FAECES,2320000000,FUNDOS,"236.684,68",CR,"0,00","0,00","236.684,68",CR
01/2010,3161,FAECES,2322000000,FUNDOS ADMINISTRATIVOS ,"236.684,68",CR,"0,00","0,00","236.684,68",CR
01/2010,3161,FAECES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"236.684,68",CR,"0,00","0,00","236.684,68",CR
01/2010,3161,FAECES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"476.263,21","476.263,21","0,00",CR
01/2010,3161,FAECES,4100000000,RECEITAS,"0,00",CR,"0,00","384.658,44","384.658,44",CR
01/2010,3161,FAECES,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","139.688,05","139.688,05",CR
01/2010,3161,FAECES,4111000000,CORRENTES,"0,00",CR,"0,00","139.688,05","139.688,05",CR
01/2010,3161,FAECES,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","139.688,05","139.688,05",CR
01/2010,3161,FAECES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","139.688,05","139.688,05",CR
01/2010,3161,FAECES,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","244.970,39","244.970,39",CR
01/2010,3161,FAECES,4200000000,DESPESAS,"0,00",DV,"476.263,21","91.604,77","-384.658,44",DV
01/2010,3161,FAECES,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"133.959,69","29.090,34","-104.869,35",DV
01/2010,3161,FAECES,4211000000,DESPESAS COMUNS,"0,00",DV,"133.959,69","29.090,34","-104.869,35",DV
01/2010,3161,FAECES,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"86.807,59","19.850,40","-66.957,19",DV
01/2010,3161,FAECES,4211010200,DIRIGENTES,"0,00",DV,"30.795,53","7.082,98","-23.712,55",DV
01/2010,3161,FAECES,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"13.530,07","3.111,91","-10.418,16",DV
01/2010,3161,FAECES,4211010500,ESTAGIÁRIOS,"0,00",DV,"486,24","111,83","-374,41",DV
01/2010,3161,FAECES,4211019900,OUTRAS,"0,00",DV,"41.995,75","9.543,68","-32.452,07",DV
01/2010,3161,FAECES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"903,00","207,69","-695,31",DV
01/2010,3161,FAECES,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"41.007,07","7.830,78","-33.176,29",DV
01/2010,3161,FAECES,4211040200,PESSOA JURÍDICA,"0,00",DV,"41.007,07","7.830,78","-33.176,29",DV
01/2010,3161,FAECES,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"5.205,69","0,00","-5.205,69",DV
01/2010,3161,FAECES,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"6.493,58","1.491,52","-5.002,06",DV
01/2010,3161,FAECES,4211040205,INFORMÁTICA,"0,00",DV,"13.183,65","3.032,24","-10.151,41",DV
01/2010,3161,FAECES,4211040299,OUTRAS,"0,00",DV,"16.124,15","3.307,02","-12.817,13",DV
01/2010,3161,FAECES,4211050000,DESPESAS GERAIS,"0,00",DV,"3.674,68","1.145,35","-2.529,33",DV
01/2010,3161,FAECES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.323,35","0,00","-1.323,35",DV
01/2010,3161,FAECES,4211990000,OUTRAS DESPESAS,"0,00",DV,"244,00","56,12","-187,88",DV
01/2010,3161,FAECES,4220000000,INVESTIMENTOS,"0,00",DV,"36.726,17","0,00","-36.726,17",DV
01/2010,3161,FAECES,4221000000,DESPESAS COMUNS,"0,00",DV,"22.886,01","0,00","-22.886,01",DV
01/2010,3161,FAECES,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"15.575,86","0,00","-15.575,86",DV
01/2010,3161,FAECES,4221010200,DIRIGENTES,"0,00",DV,"5.543,20","0,00","-5.543,20",DV
01/2010,3161,FAECES,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"2.435,41","0,00","-2.435,41",DV
01/2010,3161,FAECES,4221010500,ESTAGIÁRIOS,"0,00",DV,"87,52","0,00","-87,52",DV
01/2010,3161,FAECES,4221019900,OUTRAS,"0,00",DV,"7.509,73","0,00","-7.509,73",DV
01/2010,3161,FAECES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"162,54","0,00","-162,54",DV
01/2010,3161,FAECES,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"6.442,25","0,00","-6.442,25",DV
01/2010,3161,FAECES,4221040200,PESSOA JURÍDICA,"0,00",DV,"6.442,25","0,00","-6.442,25",DV
01/2010,3161,FAECES,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"1.166,84","0,00","-1.166,84",DV
01/2010,3161,FAECES,4221040205,INFORMÁTICA,"0,00",DV,"2.373,06","0,00","-2.373,06",DV
01/2010,3161,FAECES,4221040299,OUTRAS,"0,00",DV,"2.902,35","0,00","-2.902,35",DV
01/2010,3161,FAECES,4221050000,DESPESAS GERAIS,"0,00",DV,"661,44","0,00","-661,44",DV
01/2010,3161,FAECES,4221990000,OUTRAS DESPESAS,"0,00",DV,"43,92","0,00","-43,92",DV
01/2010,3161,FAECES,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"13.840,16","0,00","-13.840,16",DV
01/2010,3161,FAECES,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"13.840,16","0,00","-13.840,16",DV
01/2010,3161,FAECES,4222040200,PESSOA JURÍDICA,"0,00",DV,"13.840,16","0,00","-13.840,16",DV
01/2010,3161,FAECES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"8.567,90","0,00","-8.567,90",DV
01/2010,3161,FAECES,4222040299,OUTRAS,"0,00",DV,"5.272,26","0,00","-5.272,26",DV
01/2010,3161,FAECES,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"305.577,35","62.514,43","-243.062,92",DV
01/2010,374,FAELBA,1000000000,ATIVO,"14.792.237,53",DV,"8.079.736,18","5.661.922,69","17.210.051,02",DV
01/2010,374,FAELBA,1100000000,DISPONÍVEL,"289.201,18",DV,"2.703.247,98","2.825.859,04","166.590,12",DV
01/2010,374,FAELBA,1110000000,IMEDIATO,"289.201,18",DV,"2.703.247,98","2.825.859,04","166.590,12",DV
01/2010,374,FAELBA,1200000000,REALIZÁVEL,"14.284.521,55",DV,"5.371.888,20","2.831.272,19","16.825.137,56",DV
01/2010,374,FAELBA,1220000000,GESTÃO ADMINISTRATIVA,"28.511,67",DV,"2.606.140,03","2.615.859,60","18.792,10",DV
01/2010,374,FAELBA,1221000000,CONTAS A RECEBER,"28.511,67",DV,"2.606.140,03","2.615.859,60","18.792,10",DV
01/2010,374,FAELBA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"294.481,60","294.481,60","0,00",DV
01/2010,374,FAELBA,1221010100,PATROCINADOR(ES),"0,00",DV,"245.239,21","245.239,21","0,00",DV
01/2010,374,FAELBA,1221010300,PARTICIPANTES,"0,00",DV,"32.863,44","32.863,44","0,00",DV
01/2010,374,FAELBA,1221010400,AUTOPATROCINADOS,"0,00",DV,"5.753,90","5.753,90","0,00",DV
01/2010,374,FAELBA,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"10.625,05","10.625,05","0,00",DV
01/2010,374,FAELBA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"19.221,52",DV,"11.797,48","20.477,52","10.541,48",DV
01/2010,374,FAELBA,1221050000,RESPONSABILIDADE DE TERCEIROS,"9.290,15",DV,"2.712,54","3.752,07","8.250,62",DV
01/2010,374,FAELBA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"2.297.148,41","2.297.148,41","0,00",DV
01/2010,374,FAELBA,1230000000,INVESTIMENTOS,"14.256.009,88",DV,"2.765.748,17","215.412,59","16.806.345,46",DV
01/2010,374,FAELBA,1234000000,FUNDOS DE INVESTIMENTO,"14.256.009,88",DV,"2.765.748,17","215.412,59","16.806.345,46",DV
01/2010,374,FAELBA,1234030000,RENDA FIXA,"14.256.009,88",DV,"2.765.748,17","215.412,59","16.806.345,46",DV
01/2010,374,FAELBA,1300000000,PERMANENTE,"218.514,80",DV,"4.600,00","4.791,46","218.323,34",DV
01/2010,374,FAELBA,1310000000,IMOBILIZADO,"218.514,80",DV,"4.600,00","4.791,46","218.323,34",DV
01/2010,374,FAELBA,1311000000,OPERACIONAL CORPÓREO,"218.514,80",DV,"4.600,00","4.791,46","218.323,34",DV
01/2010,374,FAELBA,1311010000,     BENS MÓVEIS,"218.514,80",DV,"4.600,00","4.791,46","218.323,34",DV
01/2010,374,FAELBA,2000000000,PASSIVO,"14.792.237,53",CR,"3.138.639,65","5.556.453,14","17.210.051,02",CR
01/2010,374,FAELBA,2100000000,EXIGÍVEL OPERACIONAL,"326.267,31",CR,"2.855.168,48","2.866.004,43","337.103,26",CR
01/2010,374,FAELBA,2120000000,GESTÃO ADMINISTRATIVA,"308.257,14",CR,"277.129,12","287.183,50","318.311,52",CR
01/2010,374,FAELBA,2121000000,CONTAS A PAGAR,"294.127,32",CR,"252.552,44","262.939,15","304.514,03",CR
01/2010,374,FAELBA,2122000000,RETENÇÕES A RECOLHER,"14.129,82",CR,"24.576,68","20.745,93","10.299,07",CR
01/2010,374,FAELBA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"0,00","3.498,42","3.498,42",CR
01/2010,374,FAELBA,2130000000,INVESTIMENTOS,"18.010,17",CR,"2.578.039,36","2.578.820,93","18.791,74",CR
01/2010,374,FAELBA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"2.560.000,00","2.560.000,00","0,00",CR
01/2010,374,FAELBA,2134030000,RENDA FIXA,"0,00",CR,"2.560.000,00","2.560.000,00","0,00",CR
01/2010,374,FAELBA,2139000000,OUTRAS EXIGIBILIDADES,"18.010,17",CR,"18.039,36","18.820,93","18.791,74",CR
01/2010,374,FAELBA,2300000000,PATRIMÔNIO SOCIAL,"14.465.970,22",CR,"283.471,17","2.690.448,71","16.872.947,76",CR
01/2010,374,FAELBA,2320000000,FUNDOS,"14.465.970,22",CR,"283.471,17","2.690.448,71","16.872.947,76",CR
01/2010,374,FAELBA,2322000000,FUNDOS ADMINISTRATIVOS ,"14.465.970,22",CR,"283.471,17","2.690.448,71","16.872.947,76",CR
01/2010,374,FAELBA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"14.465.970,22",CR,"283.471,17","2.690.448,71","16.872.947,76",CR
01/2010,374,FAELBA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"2.991.103,23","2.991.103,23","0,00",CR
01/2010,374,FAELBA,4100000000,RECEITAS,"0,00",CR,"0,00","2.592.113,09","2.592.113,09",CR
01/2010,374,FAELBA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","2.576.076,60","2.576.076,60",CR
01/2010,374,FAELBA,4111000000,CORRENTES,"0,00",CR,"0,00","294.481,60","294.481,60",CR
01/2010,374,FAELBA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","245.239,21","245.239,21",CR
01/2010,374,FAELBA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","245.239,21","245.239,21",CR
01/2010,374,FAELBA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","32.863,44","32.863,44",CR
01/2010,374,FAELBA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","5.753,90","5.753,90",CR
01/2010,374,FAELBA,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","10.625,05","10.625,05",CR
01/2010,374,FAELBA,4113000000,DOTAÇÃO INICIAL,"0,00",CR,"0,00","2.281.595,00","2.281.595,00",CR
01/2010,374,FAELBA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","15.553,41","15.553,41",CR
01/2010,374,FAELBA,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","15.553,41","15.553,41",CR
01/2010,374,FAELBA,4190000000,OUTRAS,"0,00",CR,"0,00","483,08","483,08",CR
01/2010,374,FAELBA,4200000000,DESPESAS,"0,00",DV,"300.654,52","17.183,39","-283.471,13",DV
01/2010,374,FAELBA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"210.671,94","13.731,74","-196.940,20",DV
01/2010,374,FAELBA,4211000000,DESPESAS COMUNS,"0,00",DV,"210.197,87","13.731,74","-196.466,13",DV
01/2010,374,FAELBA,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"104.604,27","8.134,66","-96.469,61",DV
01/2010,374,FAELBA,4211010100,CONSELHEIROS,"0,00",DV,"10.040,58","0,00","-10.040,58",DV
01/2010,374,FAELBA,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"93.224,07","8.134,66","-85.089,41",DV
01/2010,374,FAELBA,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.339,62","0,00","-1.339,62",DV
01/2010,374,FAELBA,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.933,47","0,00","-1.933,47",DV
01/2010,374,FAELBA,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"3.446,56","0,00","-3.446,56",DV
01/2010,374,FAELBA,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"31.510,20","0,00","-31.510,20",DV
01/2010,374,FAELBA,4211040200,PESSOA JURÍDICA,"0,00",DV,"31.510,20","0,00","-31.510,20",DV
01/2010,374,FAELBA,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"4.104,30","0,00","-4.104,30",DV
01/2010,374,FAELBA,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"16.961,87","0,00","-16.961,87",DV
01/2010,374,FAELBA,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"1.670,49","0,00","-1.670,49",DV
01/2010,374,FAELBA,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.892,57","0,00","-2.892,57",DV
01/2010,374,FAELBA,4211040299,OUTRAS,"0,00",DV,"5.880,97","0,00","-5.880,97",DV
01/2010,374,FAELBA,4211050000,DESPESAS GERAIS,"0,00",DV,"61.109,61","5.597,08","-55.512,53",DV
01/2010,374,FAELBA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.192,52","0,00","-4.192,52",DV
01/2010,374,FAELBA,4211990000,OUTRAS DESPESAS,"0,00",DV,"3.401,24","0,00","-3.401,24",DV
01/2010,374,FAELBA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"474,07","0,00","-474,07",DV
01/2010,374,FAELBA,4212050000,DESPESAS GERAIS,"0,00",DV,"474,07","0,00","-474,07",DV
01/2010,374,FAELBA,4220000000,INVESTIMENTOS,"0,00",DV,"89.982,58","3.451,65","-86.530,93",DV
01/2010,374,FAELBA,4221000000,DESPESAS COMUNS,"0,00",DV,"89.914,85","3.451,65","-86.463,20",DV
01/2010,374,FAELBA,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"49.970,73","2.294,49","-47.676,24",DV
01/2010,374,FAELBA,4221010100,CONSELHEIROS,"0,00",DV,"1.434,42","0,00","-1.434,42",DV
01/2010,374,FAELBA,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"48.395,68","2.294,49","-46.101,19",DV
01/2010,374,FAELBA,4221010500,ESTAGIÁRIOS,"0,00",DV,"140,63","0,00","-140,63",DV
01/2010,374,FAELBA,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.495,29","0,00","-2.495,29",DV
01/2010,374,FAELBA,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"345,01","0,00","-345,01",DV
01/2010,374,FAELBA,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"10.740,89","0,00","-10.740,89",DV
01/2010,374,FAELBA,4221040200,PESSOA JURÍDICA,"0,00",DV,"10.740,89","0,00","-10.740,89",DV
01/2010,374,FAELBA,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.825,76","0,00","-6.825,76",DV
01/2010,374,FAELBA,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"2.423,13","0,00","-2.423,13",DV
01/2010,374,FAELBA,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"238,64","0,00","-238,64",DV
01/2010,374,FAELBA,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"413,22","0,00","-413,22",DV
01/2010,374,FAELBA,4221040299,OUTRAS,"0,00",DV,"840,14","0,00","-840,14",DV
01/2010,374,FAELBA,4221050000,DESPESAS GERAIS,"0,00",DV,"25.278,10","1.157,16","-24.120,94",DV
01/2010,374,FAELBA,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"598,94","0,00","-598,94",DV
01/2010,374,FAELBA,4221990000,OUTRAS DESPESAS,"0,00",DV,"485,89","0,00","-485,89",DV
01/2010,374,FAELBA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"67,73","0,00","-67,73",DV
01/2010,374,FAELBA,4222050000,DESPESAS GERAIS,"0,00",DV,"67,73","0,00","-67,73",DV
01/2010,374,FAELBA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","98.335,58","98.335,58",CR
01/2010,374,FAELBA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","98.335,58","98.335,58",CR
01/2010,374,FAELBA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"2.690.448,71","283.471,17","-2.406.977,54",DV
01/2010,374,FAELBA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"113.888,99","113.888,99","0,00",CR
01/2010,374,FAELBA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","98.335,58","98.335,58",CR
01/2010,374,FAELBA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","98.335,58","98.335,58",CR
01/2010,374,FAELBA,5141000000,FUNDOS ,"0,00",CR,"0,00","98.335,58","98.335,58",CR
01/2010,374,FAELBA,5141030000,RENDA FIXA,"0,00",CR,"0,00","98.335,58","98.335,58",CR
01/2010,374,FAELBA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"15.553,41","15.553,41","0,00",DV
01/2010,374,FAELBA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"98.335,58","0,00","-98.335,58",DV
01/2010,1381,FAELCE,1000000000,ATIVO,"4.811.168,24",DV,"2.683.895,52","2.519.998,48","4.975.065,28",DV
01/2010,1381,FAELCE,1100000000,DISPONÍVEL,"2.124,94",DV,"1.608.650,81","1.610.243,06","532,69",DV
01/2010,1381,FAELCE,1110000000,IMEDIATO,"2.063,20",DV,"882.928,73","884.506,01","485,92",DV
01/2010,1381,FAELCE,1120000000,VINCULADO,"61,74",DV,"725.722,08","725.737,05","46,77",DV
01/2010,1381,FAELCE,1200000000,REALIZÁVEL,"4.548.078,98",DV,"1.070.294,71","902.132,80","4.716.240,89",DV
01/2010,1381,FAELCE,1220000000,GESTÃO ADMINISTRATIVA,"370.004,70",DV,"424.688,30","738.611,63","56.081,37",DV
01/2010,1381,FAELCE,1221000000,CONTAS A RECEBER,"361.344,08",DV,"417.273,35","737.075,19","41.542,24",DV
01/2010,1381,FAELCE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"349.623,45",DV,"409.922,59","721.178,62","38.367,42",DV
01/2010,1381,FAELCE,1221010100,PATROCINADOR(ES),"349.623,45",DV,"246.583,03","580.582,68","15.623,80",DV
01/2010,1381,FAELCE,1221010300,PARTICIPANTES,"0,00",DV,"163.090,12","140.595,94","22.494,18",DV
01/2010,1381,FAELCE,1221010400,AUTOPATROCINADOS,"0,00",DV,"249,44","0,00","249,44",DV
01/2010,1381,FAELCE,1221040000,RESPONSABILIDADE DE EMPREGADOS,"10.529,83",DV,"6.525,76","15.896,57","1.159,02",DV
01/2010,1381,FAELCE,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.190,80",DV,"825,00","0,00","2.015,80",DV
01/2010,1381,FAELCE,1222000000,DESPESAS ANTECIPADAS,"8.660,62",DV,"7.414,95","1.536,44","14.539,13",DV
01/2010,1381,FAELCE,1230000000,INVESTIMENTOS,"4.178.074,28",DV,"645.606,41","163.521,17","4.660.159,52",DV
01/2010,1381,FAELCE,1234000000,FUNDOS DE INVESTIMENTO,"4.178.074,28",DV,"585.606,41","163.521,17","4.600.159,52",DV
01/2010,1381,FAELCE,1234030000,RENDA FIXA,"4.178.074,28",DV,"585.606,41","163.521,17","4.600.159,52",DV
01/2010,1381,FAELCE,1239000000,OUTROS REALIZÁVEIS,"0,00",DV,"60.000,00","0,00","60.000,00",DV
01/2010,1381,FAELCE,1300000000,PERMANENTE,"260.964,32",DV,"4.950,00","7.622,62","258.291,70",DV
01/2010,1381,FAELCE,1310000000,IMOBILIZADO,"241.096,51",DV,"4.950,00","6.622,68","239.423,83",DV
01/2010,1381,FAELCE,1311000000,OPERACIONAL CORPÓREO,"241.096,51",DV,"4.950,00","6.622,68","239.423,83",DV
01/2010,1381,FAELCE,1311010000,     BENS MÓVEIS,"241.096,51",DV,"4.950,00","6.622,68","239.423,83",DV
01/2010,1381,FAELCE,1330000000,DIFERIDO,"19.867,81",DV,"0,00","999,94","18.867,87",DV
01/2010,1381,FAELCE,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","19.867,81",DV,"0,00","999,94","18.867,87",DV
01/2010,1381,FAELCE,2000000000,PASSIVO,"4.811.168,24",CR,"739.254,73","903.151,77","4.975.065,28",CR
01/2010,1381,FAELCE,2100000000,EXIGÍVEL OPERACIONAL,"784.324,78",CR,"458.596,15","380.477,45","706.206,08",CR
01/2010,1381,FAELCE,2120000000,GESTÃO ADMINISTRATIVA,"784.324,78",CR,"458.596,15","380.477,45","706.206,08",CR
01/2010,1381,FAELCE,2121000000,CONTAS A PAGAR,"570.089,05",CR,"260.174,61","267.293,99","577.208,43",CR
01/2010,1381,FAELCE,2122000000,RETENÇÕES A RECOLHER,"74.725,46",CR,"63.504,85","47.183,46","58.404,07",CR
01/2010,1381,FAELCE,2123000000,RECEITAS ANTECIPADAS,"134.916,69",CR,"134.916,69","66.000,00","66.000,00",CR
01/2010,1381,FAELCE,2129000000,OUTRAS EXIGIBILIDADES,"4.593,58",CR,"0,00","0,00","4.593,58",CR
01/2010,1381,FAELCE,2221010000,  PROVISÃO,"666.894,14",CR,"0,00","0,00","666.894,14",CR
01/2010,1381,FAELCE,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-666.894,14",DV,"0,00","0,00","-666.894,14",DV
01/2010,1381,FAELCE,2300000000,PATRIMÔNIO SOCIAL,"4.026.843,46",CR,"280.658,58","522.674,32","4.268.859,20",CR
01/2010,1381,FAELCE,2320000000,FUNDOS,"4.026.843,46",CR,"280.658,58","522.674,32","4.268.859,20",CR
01/2010,1381,FAELCE,2322000000,FUNDOS ADMINISTRATIVOS ,"4.026.843,46",CR,"280.658,58","522.674,32","4.268.859,20",CR
01/2010,1381,FAELCE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.026.843,46",CR,"280.658,58","522.674,32","4.268.859,20",CR
01/2010,1381,FAELCE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"810.864,26","810.864,26","0,00",CR
01/2010,1381,FAELCE,4100000000,RECEITAS,"0,00",CR,"0,00","478.839,28","478.839,28",CR
01/2010,1381,FAELCE,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","159.045,30","159.045,30",CR
01/2010,1381,FAELCE,4111000000,CORRENTES,"0,00",CR,"0,00","159.045,30","159.045,30",CR
01/2010,1381,FAELCE,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","147.109,82","147.109,82",CR
01/2010,1381,FAELCE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","147.109,82","147.109,82",CR
01/2010,1381,FAELCE,4111030000,PARTICIPANTES,"0,00",CR,"0,00","11.686,04","11.686,04",CR
01/2010,1381,FAELCE,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","249,44","249,44",CR
01/2010,1381,FAELCE,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","319.793,98","319.793,98",CR
01/2010,1381,FAELCE,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","168.389,90","168.389,90",CR
01/2010,1381,FAELCE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","151.404,08","151.404,08",CR
01/2010,1381,FAELCE,4200000000,DESPESAS,"0,00",DV,"288.189,94","22.648,90","-265.541,04",DV
01/2010,1381,FAELCE,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"130.689,66","16.430,40","-114.259,26",DV
01/2010,1381,FAELCE,4211000000,DESPESAS COMUNS,"0,00",DV,"112.616,94","16.430,40","-96.186,54",DV
01/2010,1381,FAELCE,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"59.424,44","0,00","-59.424,44",DV
01/2010,1381,FAELCE,4211010100,CONSELHEIROS,"0,00",DV,"905,45","0,00","-905,45",DV
01/2010,1381,FAELCE,4211010200,DIRIGENTES,"0,00",DV,"30.319,77","0,00","-30.319,77",DV
01/2010,1381,FAELCE,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"28.199,22","0,00","-28.199,22",DV
01/2010,1381,FAELCE,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"32.757,56","16.430,40","-16.327,16",DV
01/2010,1381,FAELCE,4211040100,PESSOA FÍSICA,"0,00",DV,"303,72","0,00","-303,72",DV
01/2010,1381,FAELCE,4211040104,RECURSOS HUMANOS,"0,00",DV,"100,00","0,00","-100,00",DV
01/2010,1381,FAELCE,4211040199,OUTRAS,"0,00",DV,"203,72","0,00","-203,72",DV
01/2010,1381,FAELCE,4211040200,PESSOA JURÍDICA,"0,00",DV,"32.453,84","16.430,40","-16.023,44",DV
01/2010,1381,FAELCE,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"5.787,10","0,00","-5.787,10",DV
01/2010,1381,FAELCE,4211040204,RECURSOS HUMANOS,"0,00",DV,"15.451,63","9.769,20","-5.682,43",DV
01/2010,1381,FAELCE,4211040205,INFORMÁTICA,"0,00",DV,"4.459,41","0,00","-4.459,41",DV
01/2010,1381,FAELCE,4211040299,OUTRAS,"0,00",DV,"6.755,70","6.661,20","-94,50",DV
01/2010,1381,FAELCE,4211050000,DESPESAS GERAIS,"0,00",DV,"18.277,63","0,00","-18.277,63",DV
01/2010,1381,FAELCE,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.157,31","0,00","-2.157,31",DV
01/2010,1381,FAELCE,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"18.072,72","0,00","-18.072,72",DV
01/2010,1381,FAELCE,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"9.000,00","0,00","-9.000,00",DV
01/2010,1381,FAELCE,4212040200,PESSOA JURÍDICA,"0,00",DV,"9.000,00","0,00","-9.000,00",DV
01/2010,1381,FAELCE,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"9.000,00","0,00","-9.000,00",DV
01/2010,1381,FAELCE,4212050000,DESPESAS GERAIS,"0,00",DV,"9.072,72","0,00","-9.072,72",DV
01/2010,1381,FAELCE,4220000000,INVESTIMENTOS,"0,00",DV,"157.500,28","6.218,50","-151.281,78",DV
01/2010,1381,FAELCE,4221000000,DESPESAS COMUNS,"0,00",DV,"135.749,98","3.108,00","-132.641,98",DV
01/2010,1381,FAELCE,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"76.538,29","0,00","-76.538,29",DV
01/2010,1381,FAELCE,4221010100,CONSELHEIROS,"0,00",DV,"905,43","0,00","-905,43",DV
01/2010,1381,FAELCE,4221010200,DIRIGENTES,"0,00",DV,"29.551,58","0,00","-29.551,58",DV
01/2010,1381,FAELCE,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"46.081,28","0,00","-46.081,28",DV
01/2010,1381,FAELCE,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"5.566,98","0,00","-5.566,98",DV
01/2010,1381,FAELCE,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"3.071,22","0,00","-3.071,22",DV
01/2010,1381,FAELCE,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"25.575,54","3.108,00","-22.467,54",DV
01/2010,1381,FAELCE,4221040100,PESSOA FÍSICA,"0,00",DV,"21.640,96","3.108,00","-18.532,96",DV
01/2010,1381,FAELCE,4221040104,RECURSOS HUMANOS,"0,00",DV,"9.341,34","3.108,00","-6.233,34",DV
01/2010,1381,FAELCE,4221040105,INFORMÁTICA,"0,00",DV,"11.923,54","0,00","-11.923,54",DV
01/2010,1381,FAELCE,4221040199,OUTRAS,"0,00",DV,"376,08","0,00","-376,08",DV
01/2010,1381,FAELCE,4221040200,PESSOA JURÍDICA,"0,00",DV,"3.934,58","0,00","-3.934,58",DV
01/2010,1381,FAELCE,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"3.840,08","0,00","-3.840,08",DV
01/2010,1381,FAELCE,4221040299,OUTRAS,"0,00",DV,"94,50","0,00","-94,50",DV
01/2010,1381,FAELCE,4221050000,DESPESAS GERAIS,"0,00",DV,"19.532,64","0,00","-19.532,64",DV
01/2010,1381,FAELCE,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"5.465,31","0,00","-5.465,31",DV
01/2010,1381,FAELCE,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"21.750,30","3.110,50","-18.639,80",DV
01/2010,1381,FAELCE,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.488,59","0,00","-1.488,59",DV
01/2010,1381,FAELCE,4222040100,PESSOA FÍSICA,"0,00",DV,"1.488,59","0,00","-1.488,59",DV
01/2010,1381,FAELCE,4222040105,INFORMÁTICA,"0,00",DV,"1.488,59","0,00","-1.488,59",DV
01/2010,1381,FAELCE,4222050000,DESPESAS GERAIS,"0,00",DV,"17.151,21","0,00","-17.151,21",DV
01/2010,1381,FAELCE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.110,50","3.110,50","0,00",DV
01/2010,1381,FAELCE,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","28.717,50","28.717,50",CR
01/2010,1381,FAELCE,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","28.717,50","28.717,50",CR
01/2010,1381,FAELCE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"522.674,32","280.658,58","-242.015,74",DV
01/2010,1381,FAELCE,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.717,50","28.717,50","0,00",CR
01/2010,1381,FAELCE,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","28.717,50","28.717,50",CR
01/2010,1381,FAELCE,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","28.717,50","28.717,50",CR
01/2010,1381,FAELCE,5141000000,FUNDOS ,"0,00",CR,"0,00","28.717,50","28.717,50",CR
01/2010,1381,FAELCE,5141030000,RENDA FIXA,"0,00",CR,"0,00","28.717,50","28.717,50",CR
01/2010,1381,FAELCE,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"28.717,50","0,00","-28.717,50",DV
01/2010,1393,FAPA,1000000000,ATIVO,"396.468,49",DV,"101.337,13","7.925,23","489.880,39",DV
01/2010,1393,FAPA,1100000000,DISPONÍVEL,"551,78",DV,"972,98","1.085,83","438,93",DV
01/2010,1393,FAPA,1110000000,IMEDIATO,"551,78",DV,"972,98","1.085,83","438,93",DV
01/2010,1393,FAPA,1200000000,REALIZÁVEL,"369.135,41",DV,"100.364,15","6.120,10","463.379,46",DV
01/2010,1393,FAPA,1220000000,GESTÃO ADMINISTRATIVA,"32.923,17",DV,"95.396,24","6.120,10","122.199,31",DV
01/2010,1393,FAPA,1221000000,CONTAS A RECEBER,"10.916,33",DV,"95.396,24","6.120,10","100.192,47",DV
01/2010,1393,FAPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"28.229,57","0,00","28.229,57",DV
01/2010,1393,FAPA,1221010100,PATROCINADOR(ES),"0,00",DV,"28.148,33","0,00","28.148,33",DV
01/2010,1393,FAPA,1221010400,AUTOPATROCINADOS,"0,00",DV,"81,24","0,00","81,24",DV
01/2010,1393,FAPA,1221040000,RESPONSABILIDADE DE EMPREGADOS,"10.916,33",DV,"500,00","6.120,10","5.296,23",DV
01/2010,1393,FAPA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"66.666,67","0,00","66.666,67",DV
01/2010,1393,FAPA,1229000000,OUTROS REALIZÁVEIS,"22.006,84",DV,"0,00","0,00","22.006,84",DV
01/2010,1393,FAPA,1230000000,INVESTIMENTOS,"336.212,24",DV,"4.967,91","0,00","341.180,15",DV
01/2010,1393,FAPA,1234000000,FUNDOS DE INVESTIMENTO,"336.212,24",DV,"4.967,91","0,00","341.180,15",DV
01/2010,1393,FAPA,1234070000,MULTIMERCADO,"336.212,24",DV,"4.967,91","0,00","341.180,15",DV
01/2010,1393,FAPA,1300000000,PERMANENTE,"26.781,30",DV,"0,00","719,30","26.062,00",DV
01/2010,1393,FAPA,1310000000,IMOBILIZADO,"23.880,02",DV,"0,00","599,92","23.280,10",DV
01/2010,1393,FAPA,1311000000,OPERACIONAL CORPÓREO,"23.880,02",DV,"0,00","599,92","23.280,10",DV
01/2010,1393,FAPA,1311010000,     BENS MÓVEIS,"23.880,02",DV,"0,00","599,92","23.280,10",DV
01/2010,1393,FAPA,1330000000,DIFERIDO,"2.901,28",DV,"0,00","119,38","2.781,90",DV
01/2010,1393,FAPA,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","2.901,28",DV,"0,00","119,38","2.781,90",DV
01/2010,1393,FAPA,2000000000,PASSIVO,"396.468,49",CR,"58.267,08","151.678,98","489.880,39",CR
01/2010,1393,FAPA,2100000000,EXIGÍVEL OPERACIONAL,"61.921,90",CR,"58.267,08","108.225,73","111.880,55",CR
01/2010,1393,FAPA,2120000000,GESTÃO ADMINISTRATIVA,"61.921,90",CR,"58.267,08","108.225,73","111.880,55",CR
01/2010,1393,FAPA,2121000000,CONTAS A PAGAR,"53.892,00",CR,"46.805,42","24.616,26","31.702,84",CR
01/2010,1393,FAPA,2122000000,RETENÇÕES A RECOLHER,"8.029,90",CR,"9.685,58","10.173,74","8.518,06",CR
01/2010,1393,FAPA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"1.776,08","73.435,73","71.659,65",CR
01/2010,1393,FAPA,2222010000,  PROVISÃO,"206.223,02",CR,"0,00","0,00","206.223,02",CR
01/2010,1393,FAPA,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-206.223,02",DV,"0,00","0,00","-206.223,02",DV
01/2010,1393,FAPA,2300000000,PATRIMÔNIO SOCIAL,"334.546,59",CR,"0,00","43.453,25","377.999,84",CR
01/2010,1393,FAPA,2320000000,FUNDOS,"334.546,59",CR,"0,00","43.453,25","377.999,84",CR
01/2010,1393,FAPA,2322000000,FUNDOS ADMINISTRATIVOS ,"334.546,59",CR,"0,00","43.453,25","377.999,84",CR
01/2010,1393,FAPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"334.546,59",CR,"0,00","43.453,25","377.999,84",CR
01/2010,1393,FAPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"157.277,25","157.277,25","0,00",CR
01/2010,1393,FAPA,4100000000,RECEITAS,"0,00",CR,"0,00","94.896,24","94.896,24",CR
01/2010,1393,FAPA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","28.229,57","28.229,57",CR
01/2010,1393,FAPA,4111000000,CORRENTES,"0,00",CR,"0,00","28.229,57","28.229,57",CR
01/2010,1393,FAPA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","28.148,33","28.148,33",CR
01/2010,1393,FAPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","28.148,33","28.148,33",CR
01/2010,1393,FAPA,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","81,24","81,24",CR
01/2010,1393,FAPA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","66.666,67","66.666,67",CR
01/2010,1393,FAPA,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","66.666,67","66.666,67",CR
01/2010,1393,FAPA,4200000000,DESPESAS,"0,00",DV,"113.824,00","57.413,10","-56.410,90",DV
01/2010,1393,FAPA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"38.364,42","0,00","-38.364,42",DV
01/2010,1393,FAPA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"38.364,42","0,00","-38.364,42",DV
01/2010,1393,FAPA,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"22.978,00","0,00","-22.978,00",DV
01/2010,1393,FAPA,4212010200,DIRIGENTES,"0,00",DV,"1.425,00","0,00","-1.425,00",DV
01/2010,1393,FAPA,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"19.386,44","0,00","-19.386,44",DV
01/2010,1393,FAPA,4212010500,ESTAGIÁRIOS,"0,00",DV,"2.166,56","0,00","-2.166,56",DV
01/2010,1393,FAPA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.476,72","0,00","-1.476,72",DV
01/2010,1393,FAPA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"11.482,62","0,00","-11.482,62",DV
01/2010,1393,FAPA,4212040200,PESSOA JURÍDICA,"0,00",DV,"11.482,62","0,00","-11.482,62",DV
01/2010,1393,FAPA,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"3.492,52","0,00","-3.492,52",DV
01/2010,1393,FAPA,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"1.601,24","0,00","-1.601,24",DV
01/2010,1393,FAPA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.600,00","0,00","-1.600,00",DV
01/2010,1393,FAPA,4212040204,RECURSOS HUMANOS,"0,00",DV,"188,20","0,00","-188,20",DV
01/2010,1393,FAPA,4212040205,INFORMÁTICA,"0,00",DV,"1.900,66","0,00","-1.900,66",DV
01/2010,1393,FAPA,4212040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.360,00","0,00","-2.360,00",DV
01/2010,1393,FAPA,4212040299,OUTRAS,"0,00",DV,"340,00","0,00","-340,00",DV
01/2010,1393,FAPA,4212050000,DESPESAS GERAIS,"0,00",DV,"2.067,43","0,00","-2.067,43",DV
01/2010,1393,FAPA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"359,65","0,00","-359,65",DV
01/2010,1393,FAPA,4220000000,INVESTIMENTOS,"0,00",DV,"18.046,48","0,00","-18.046,48",DV
01/2010,1393,FAPA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"18.046,48","0,00","-18.046,48",DV
01/2010,1393,FAPA,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"5.839,28","0,00","-5.839,28",DV
01/2010,1393,FAPA,4222010200,DIRIGENTES,"0,00",DV,"1.425,00","0,00","-1.425,00",DV
01/2010,1393,FAPA,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"3.872,64","0,00","-3.872,64",DV
01/2010,1393,FAPA,4222010500,ESTAGIÁRIOS,"0,00",DV,"541,64","0,00","-541,64",DV
01/2010,1393,FAPA,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"800,86","0,00","-800,86",DV
01/2010,1393,FAPA,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"9.192,55","0,00","-9.192,55",DV
01/2010,1393,FAPA,4222040200,PESSOA JURÍDICA,"0,00",DV,"9.192,55","0,00","-9.192,55",DV
01/2010,1393,FAPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.243,61","0,00","-5.243,61",DV
01/2010,1393,FAPA,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"400,00","0,00","-400,00",DV
01/2010,1393,FAPA,4222040203,CONSULTORIA CONTÁBIL,"0,00",DV,"1.601,23","0,00","-1.601,23",DV
01/2010,1393,FAPA,4222040204,RECURSOS HUMANOS,"0,00",DV,"47,05","0,00","-47,05",DV
01/2010,1393,FAPA,4222040205,INFORMÁTICA,"0,00",DV,"1.900,66","0,00","-1.900,66",DV
01/2010,1393,FAPA,4222050000,DESPESAS GERAIS,"0,00",DV,"1.854,14","0,00","-1.854,14",DV
01/2010,1393,FAPA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"359,65","0,00","-359,65",DV
01/2010,1393,FAPA,4290000000,OUTRAS DESPESAS,"0,00",DV,"57.413,10","57.413,10","0,00",DV
01/2010,1393,FAPA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","4.967,91","4.967,91",CR
01/2010,1393,FAPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","4.967,91","4.967,91",CR
01/2010,1393,FAPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"43.453,25","0,00","-43.453,25",DV
01/2010,1393,FAPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.967,91","4.967,91","0,00",CR
01/2010,1393,FAPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","4.967,91","4.967,91",CR
01/2010,1393,FAPA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","4.967,91","4.967,91",CR
01/2010,1393,FAPA,5141000000,FUNDOS ,"0,00",CR,"0,00","4.967,91","4.967,91",CR
01/2010,1393,FAPA,5141070000,MULTIMERCADO,"0,00",CR,"0,00","4.967,91","4.967,91",CR
01/2010,1393,FAPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.967,91","0,00","-4.967,91",DV
01/2010,388,FAPECE,1000000000,ATIVO,"171.834,18",DV,"49.402,98","16.218,12","205.019,04",DV
01/2010,388,FAPECE,1200000000,REALIZÁVEL,"155.697,08",DV,"49.402,98","15.853,21","189.246,85",DV
01/2010,388,FAPECE,1220000000,GESTÃO ADMINISTRATIVA,"9.924,19",DV,"49.402,98","15.853,21","43.473,96",DV
01/2010,388,FAPECE,1221000000,CONTAS A RECEBER,"0,00",DV,"15.640,19","0,00","15.640,19",DV
01/2010,388,FAPECE,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"15.640,19","0,00","15.640,19",DV
01/2010,388,FAPECE,1221010100,PATROCINADOR(ES),"0,00",DV,"7.292,64","0,00","7.292,64",DV
01/2010,388,FAPECE,1221010300,PARTICIPANTES,"0,00",DV,"8.159,36","0,00","8.159,36",DV
01/2010,388,FAPECE,1221010400,AUTOPATROCINADOS,"0,00",DV,"188,19","0,00","188,19",DV
01/2010,388,FAPECE,1222000000,DESPESAS ANTECIPADAS,"8.685,96",DV,"12.401,61","15.853,21","5.234,36",DV
01/2010,388,FAPECE,1229000000,OUTROS REALIZÁVEIS,"1.238,23",DV,"21.361,18","0,00","22.599,41",DV
01/2010,388,FAPECE,1230000000,INVESTIMENTOS,"145.772,89",DV,"0,00","0,00","145.772,89",DV
01/2010,388,FAPECE,1234000000,FUNDOS DE INVESTIMENTO,"145.772,89",DV,"0,00","0,00","145.772,89",DV
01/2010,388,FAPECE,1234030000,RENDA FIXA,"145.772,89",DV,"0,00","0,00","145.772,89",DV
01/2010,388,FAPECE,1300000000,PERMANENTE,"16.137,10",DV,"0,00","364,91","15.772,19",DV
01/2010,388,FAPECE,1310000000,IMOBILIZADO,"16.137,10",DV,"0,00","364,91","15.772,19",DV
01/2010,388,FAPECE,1311000000,OPERACIONAL CORPÓREO,"16.137,10",DV,"0,00","364,91","15.772,19",DV
01/2010,388,FAPECE,1311010000,     BENS MÓVEIS,"16.137,10",DV,"0,00","364,91","15.772,19",DV
01/2010,388,FAPECE,2000000000,PASSIVO,"171.834,18",CR,"76.413,67","109.598,53","205.019,04",CR
01/2010,388,FAPECE,2100000000,EXIGÍVEL OPERACIONAL,"39.504,52",CR,"54.673,92","109.598,53","94.429,13",CR
01/2010,388,FAPECE,2120000000,GESTÃO ADMINISTRATIVA,"39.504,52",CR,"54.673,92","109.598,53","94.429,13",CR
01/2010,388,FAPECE,2121000000,CONTAS A PAGAR,"36.284,97",CR,"51.267,59","37.590,11","22.607,49",CR
01/2010,388,FAPECE,2122000000,RETENÇÕES A RECOLHER,"3.219,55",CR,"3.282,43","1.575,14","1.512,26",CR
01/2010,388,FAPECE,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"123,90","70.433,28","70.309,38",CR
01/2010,388,FAPECE,2300000000,PATRIMÔNIO SOCIAL,"132.329,66",CR,"21.739,75","0,00","110.589,91",CR
01/2010,388,FAPECE,2320000000,FUNDOS,"132.329,66",CR,"21.739,75","0,00","110.589,91",CR
01/2010,388,FAPECE,2322000000,FUNDOS ADMINISTRATIVOS ,"132.329,66",CR,"21.739,75","0,00","110.589,91",CR
01/2010,388,FAPECE,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"132.329,66",CR,"21.739,75","0,00","110.589,91",CR
01/2010,388,FAPECE,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"58.741,12","58.741,12","0,00",CR
01/2010,388,FAPECE,4100000000,RECEITAS,"0,00",CR,"0,00","37.001,37","37.001,37",CR
01/2010,388,FAPECE,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","15.640,19","15.640,19",CR
01/2010,388,FAPECE,4111000000,CORRENTES,"0,00",CR,"0,00","15.640,19","15.640,19",CR
01/2010,388,FAPECE,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","7.292,64","7.292,64",CR
01/2010,388,FAPECE,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","7.292,64","7.292,64",CR
01/2010,388,FAPECE,4111030000,PARTICIPANTES,"0,00",CR,"0,00","8.159,36","8.159,36",CR
01/2010,388,FAPECE,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","188,19","188,19",CR
01/2010,388,FAPECE,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","21.357,84","21.357,84",CR
01/2010,388,FAPECE,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","20.892,93","20.892,93",CR
01/2010,388,FAPECE,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","464,91","464,91",CR
01/2010,388,FAPECE,4190000000,OUTRAS,"0,00",CR,"0,00","3,34","3,34",CR
01/2010,388,FAPECE,4200000000,DESPESAS,"0,00",DV,"58.741,12","0,00","-58.741,12",DV
01/2010,388,FAPECE,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"32.585,94","0,00","-32.585,94",DV
01/2010,388,FAPECE,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"32.585,94","0,00","-32.585,94",DV
01/2010,388,FAPECE,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"13.655,09","0,00","-13.655,09",DV
01/2010,388,FAPECE,4212010100,CONSELHEIROS,"0,00",DV,"4.333,71","0,00","-4.333,71",DV
01/2010,388,FAPECE,4212010200,DIRIGENTES,"0,00",DV,"4.617,63","0,00","-4.617,63",DV
01/2010,388,FAPECE,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"4.703,75","0,00","-4.703,75",DV
01/2010,388,FAPECE,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"225,00","0,00","-225,00",DV
01/2010,388,FAPECE,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.865,53","0,00","-1.865,53",DV
01/2010,388,FAPECE,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"13.317,36","0,00","-13.317,36",DV
01/2010,388,FAPECE,4212040100,PESSOA FÍSICA,"0,00",DV,"5.704,84","0,00","-5.704,84",DV
01/2010,388,FAPECE,4212040101,CONSULTORIA ATUARIAL,"0,00",DV,"4.210,52","0,00","-4.210,52",DV
01/2010,388,FAPECE,4212040103,CONSULTORIA JURÍDICA,"0,00",DV,"600,00","0,00","-600,00",DV
01/2010,388,FAPECE,4212040199,OUTRAS,"0,00",DV,"894,32","0,00","-894,32",DV
01/2010,388,FAPECE,4212040200,PESSOA JURÍDICA,"0,00",DV,"7.612,52","0,00","-7.612,52",DV
01/2010,388,FAPECE,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"2.220,00","0,00","-2.220,00",DV
01/2010,388,FAPECE,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"3.550,00","0,00","-3.550,00",DV
01/2010,388,FAPECE,4212040205,INFORMÁTICA,"0,00",DV,"1.383,72","0,00","-1.383,72",DV
01/2010,388,FAPECE,4212040299,OUTRAS,"0,00",DV,"458,80","0,00","-458,80",DV
01/2010,388,FAPECE,4212050000,DESPESAS GERAIS,"0,00",DV,"3.340,49","0,00","-3.340,49",DV
01/2010,388,FAPECE,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"182,47","0,00","-182,47",DV
01/2010,388,FAPECE,4220000000,INVESTIMENTOS,"0,00",DV,"26.155,18","0,00","-26.155,18",DV
01/2010,388,FAPECE,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"26.155,18","0,00","-26.155,18",DV
01/2010,388,FAPECE,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"13.915,11","0,00","-13.915,11",DV
01/2010,388,FAPECE,4222010100,CONSELHEIROS,"0,00",DV,"4.333,70","0,00","-4.333,70",DV
01/2010,388,FAPECE,4222010200,DIRIGENTES,"0,00",DV,"4.617,61","0,00","-4.617,61",DV
01/2010,388,FAPECE,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"4.963,80","0,00","-4.963,80",DV
01/2010,388,FAPECE,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"225,00","0,00","-225,00",DV
01/2010,388,FAPECE,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.605,41","0,00","-1.605,41",DV
01/2010,388,FAPECE,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"6.886,82","0,00","-6.886,82",DV
01/2010,388,FAPECE,4222040100,PESSOA FÍSICA,"0,00",DV,"1.494,31","0,00","-1.494,31",DV
01/2010,388,FAPECE,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"600,00","0,00","-600,00",DV
01/2010,388,FAPECE,4222040199,OUTRAS,"0,00",DV,"894,31","0,00","-894,31",DV
01/2010,388,FAPECE,4222040200,PESSOA JURÍDICA,"0,00",DV,"5.392,51","0,00","-5.392,51",DV
01/2010,388,FAPECE,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"3.550,00","0,00","-3.550,00",DV
01/2010,388,FAPECE,4222040205,INFORMÁTICA,"0,00",DV,"1.383,71","0,00","-1.383,71",DV
01/2010,388,FAPECE,4222040299,OUTRAS,"0,00",DV,"458,80","0,00","-458,80",DV
01/2010,388,FAPECE,4222050000,DESPESAS GERAIS,"0,00",DV,"3.340,40","0,00","-3.340,40",DV
01/2010,388,FAPECE,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"182,44","0,00","-182,44",DV
01/2010,388,FAPECE,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","21.739,75","21.739,75",CR
01/2010,1403,FAPERS,1000000000,ATIVO,"1.589.075,98",DV,"1.845.275,97","1.678.311,65","1.756.040,30",DV
01/2010,1403,FAPERS,1100000000,DISPONÍVEL,"0,00",DV,"179.225,99","179.225,99","0,00",DV
01/2010,1403,FAPERS,1110000000,IMEDIATO,"0,00",DV,"157.471,62","157.471,62","0,00",DV
01/2010,1403,FAPERS,1120000000,VINCULADO,"0,00",DV,"21.754,37","21.754,37","0,00",DV
01/2010,1403,FAPERS,1200000000,REALIZÁVEL,"1.507.422,29",DV,"1.666.049,98","1.496.750,08","1.676.722,19",DV
01/2010,1403,FAPERS,1220000000,GESTÃO ADMINISTRATIVA,"32.006,23",DV,"1.666.049,98","21.334,02","1.676.722,19",DV
01/2010,1403,FAPERS,1221000000,CONTAS A RECEBER,"0,00",DV,"165.916,59","0,00","165.916,59",DV
01/2010,1403,FAPERS,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"79.522,30","0,00","79.522,30",DV
01/2010,1403,FAPERS,1221010100,PATROCINADOR(ES),"0,00",DV,"77.095,39","0,00","77.095,39",DV
01/2010,1403,FAPERS,1221010300,PARTICIPANTES,"0,00",DV,"691,81","0,00","691,81",DV
01/2010,1403,FAPERS,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.735,10","0,00","1.735,10",DV
01/2010,1403,FAPERS,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"86.394,29","0,00","86.394,29",DV
01/2010,1403,FAPERS,1222000000,DESPESAS ANTECIPADAS,"7.057,19",DV,"19.639,32","13.978,88","12.717,63",DV
01/2010,1403,FAPERS,1229000000,OUTROS REALIZÁVEIS,"24.949,04",DV,"1.480.494,07","7.355,14","1.498.087,97",DV
01/2010,1403,FAPERS,1230000000,INVESTIMENTOS,"1.475.416,06",DV,"0,00","1.475.416,06","0,00",DV
01/2010,1403,FAPERS,1234000000,FUNDOS DE INVESTIMENTO,"1.475.416,06",DV,"0,00","1.475.416,06","0,00",DV
01/2010,1403,FAPERS,1234070000,MULTIMERCADO,"1.475.416,06",DV,"0,00","1.475.416,06","0,00",DV
01/2010,1403,FAPERS,1300000000,PERMANENTE,"81.653,69",DV,"0,00","2.335,58","79.318,11",DV
01/2010,1403,FAPERS,1310000000,IMOBILIZADO,"64.807,56",DV,"0,00","1.763,91","63.043,65",DV
01/2010,1403,FAPERS,1311000000,OPERACIONAL CORPÓREO,"64.807,56",DV,"0,00","1.763,91","63.043,65",DV
01/2010,1403,FAPERS,1311010000,     BENS MÓVEIS,"64.807,56",DV,"0,00","1.763,91","63.043,65",DV
01/2010,1403,FAPERS,1330000000,DIFERIDO,"16.846,13",DV,"0,00","571,67","16.274,46",DV
01/2010,1403,FAPERS,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","16.846,13",DV,"0,00","571,67","16.274,46",DV
01/2010,1403,FAPERS,2000000000,PASSIVO,"1.589.075,98",CR,"193.501,37","360.465,69","1.756.040,30",CR
01/2010,1403,FAPERS,2100000000,EXIGÍVEL OPERACIONAL,"163.888,50",CR,"177.071,93","310.194,72","297.011,29",CR
01/2010,1403,FAPERS,2120000000,GESTÃO ADMINISTRATIVA,"163.888,50",CR,"177.071,93","150.549,66","137.366,23",CR
01/2010,1403,FAPERS,2121000000,CONTAS A PAGAR,"130.477,71",CR,"153.452,95","136.581,45","113.606,21",CR
01/2010,1403,FAPERS,2122000000,RETENÇÕES A RECOLHER,"33.410,79",CR,"23.618,98","13.968,21","23.760,02",CR
01/2010,1403,FAPERS,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","159.645,06","159.645,06",CR
01/2010,1403,FAPERS,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","159.645,06","159.645,06",CR
01/2010,1403,FAPERS,2200000000,EXIGÍVEL CONTINGENCIAL ,"28.466,10",CR,"14.978,76","9.454,24","22.941,58",CR
01/2010,1403,FAPERS,2220000000,GESTÃO ADMINISTRATIVA,"28.466,10",CR,"14.978,76","9.454,24","22.941,58",CR
01/2010,1403,FAPERS,2221000000,COMUM,"28.466,10",CR,"14.978,76","9.454,24","22.941,58",CR
01/2010,1403,FAPERS,2221010000,  PROVISÃO,"328.415,80",CR,"0,00","9.416,59","337.832,39",CR
01/2010,1403,FAPERS,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-299.949,70",DV,"14.978,76","37,65","-314.890,81",DV
01/2010,1403,FAPERS,2300000000,PATRIMÔNIO SOCIAL,"1.396.721,38",CR,"1.450,68","40.816,73","1.436.087,43",CR
01/2010,1403,FAPERS,2320000000,FUNDOS,"1.396.721,38",CR,"1.450,68","40.816,73","1.436.087,43",CR
01/2010,1403,FAPERS,2322000000,FUNDOS ADMINISTRATIVOS ,"1.396.721,38",CR,"1.450,68","40.816,73","1.436.087,43",CR
01/2010,1403,FAPERS,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"1.396.721,38",CR,"1.450,68","40.816,73","1.436.087,43",CR
01/2010,1403,FAPERS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"172.360,01","172.360,01","0,00",CR
01/2010,1403,FAPERS,4100000000,RECEITAS,"0,00",CR,"0,00","166.764,57","166.764,57",CR
01/2010,1403,FAPERS,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","79.522,30","79.522,30",CR
01/2010,1403,FAPERS,4111000000,CORRENTES,"0,00",CR,"0,00","79.522,30","79.522,30",CR
01/2010,1403,FAPERS,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","77.095,39","77.095,39",CR
01/2010,1403,FAPERS,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","77.095,39","77.095,39",CR
01/2010,1403,FAPERS,4111030000,PARTICIPANTES,"0,00",CR,"0,00","691,81","691,81",CR
01/2010,1403,FAPERS,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.735,10","1.735,10",CR
01/2010,1403,FAPERS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","86.394,29","86.394,29",CR
01/2010,1403,FAPERS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","86.394,29","86.394,29",CR
01/2010,1403,FAPERS,4190000000,OUTRAS,"0,00",CR,"0,00","847,98","847,98",CR
01/2010,1403,FAPERS,4200000000,DESPESAS,"0,00",DV,"122.089,04","2.385,91","-119.703,13",DV
01/2010,1403,FAPERS,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"46.718,09","852,01","-45.866,08",DV
01/2010,1403,FAPERS,4211000000,DESPESAS COMUNS,"0,00",DV,"40.246,96","852,01","-39.394,95",DV
01/2010,1403,FAPERS,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"21.222,10","852,01","-20.370,09",DV
01/2010,1403,FAPERS,4211010200,DIRIGENTES,"0,00",DV,"2.515,32","0,00","-2.515,32",DV
01/2010,1403,FAPERS,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"18.706,78","852,01","-17.854,77",DV
01/2010,1403,FAPERS,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"438,93","0,00","-438,93",DV
01/2010,1403,FAPERS,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"2.084,24","0,00","-2.084,24",DV
01/2010,1403,FAPERS,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"8.329,94","0,00","-8.329,94",DV
01/2010,1403,FAPERS,4211040200,PESSOA JURÍDICA,"0,00",DV,"8.329,94","0,00","-8.329,94",DV
01/2010,1403,FAPERS,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"3.458,88","0,00","-3.458,88",DV
01/2010,1403,FAPERS,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.165,46","0,00","-1.165,46",DV
01/2010,1403,FAPERS,4211040205,INFORMÁTICA,"0,00",DV,"3.184,21","0,00","-3.184,21",DV
01/2010,1403,FAPERS,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"521,39","0,00","-521,39",DV
01/2010,1403,FAPERS,4211050000,DESPESAS GERAIS,"0,00",DV,"7.376,02","0,00","-7.376,02",DV
01/2010,1403,FAPERS,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"795,73","0,00","-795,73",DV
01/2010,1403,FAPERS,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"6.471,13","0,00","-6.471,13",DV
01/2010,1403,FAPERS,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"6.471,13","0,00","-6.471,13",DV
01/2010,1403,FAPERS,4212040200,PESSOA JURÍDICA,"0,00",DV,"6.471,13","0,00","-6.471,13",DV
01/2010,1403,FAPERS,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.471,13","0,00","-6.471,13",DV
01/2010,1403,FAPERS,4220000000,INVESTIMENTOS,"0,00",DV,"73.364,80","1.533,90","-71.830,90",DV
01/2010,1403,FAPERS,4221000000,DESPESAS COMUNS,"0,00",DV,"73.364,80","1.533,90","-71.830,90",DV
01/2010,1403,FAPERS,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"38.178,47","1.533,90","-36.644,57",DV
01/2010,1403,FAPERS,4221010200,DIRIGENTES,"0,00",DV,"4.528,44","0,00","-4.528,44",DV
01/2010,1403,FAPERS,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"33.650,03","1.533,90","-32.116,13",DV
01/2010,1403,FAPERS,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"790,22","0,00","-790,22",DV
01/2010,1403,FAPERS,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"4.187,01","0,00","-4.187,01",DV
01/2010,1403,FAPERS,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"15.513,67","0,00","-15.513,67",DV
01/2010,1403,FAPERS,4221040200,PESSOA JURÍDICA,"0,00",DV,"15.513,67","0,00","-15.513,67",DV
01/2010,1403,FAPERS,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"7.818,84","0,00","-7.818,84",DV
01/2010,1403,FAPERS,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"2.634,54","0,00","-2.634,54",DV
01/2010,1403,FAPERS,4221040205,INFORMÁTICA,"0,00",DV,"3.881,68","0,00","-3.881,68",DV
01/2010,1403,FAPERS,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"1.178,61","0,00","-1.178,61",DV
01/2010,1403,FAPERS,4221050000,DESPESAS GERAIS,"0,00",DV,"13.155,58","0,00","-13.155,58",DV
01/2010,1403,FAPERS,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.539,85","0,00","-1.539,85",DV
01/2010,1403,FAPERS,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.006,15","0,00","-2.006,15",DV
01/2010,1403,FAPERS,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"9.454,24","1.758,85","-7.695,39",DV
01/2010,1403,FAPERS,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"9.454,24","1.758,85","-7.695,39",DV
01/2010,1403,FAPERS,4312000000,ESPECÍFICA,"0,00",DV,"9.454,24","1.758,85","-7.695,39",DV
01/2010,1403,FAPERS,4312010000,  PROVISÃO,"0,00",DV,"9.454,24","1.758,85","-7.695,39",DV
01/2010,1403,FAPERS,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"40.816,73","1.450,68","-39.366,05",DV
01/2010,391,FAPES,1000000000,ATIVO,"64.556.868,98",DV,"311.406.148,15","308.143.873,91","67.819.143,22",DV
01/2010,391,FAPES,1100000000,DISPONÍVEL,"185.949,92",DV,"242.340.730,35","242.526.680,27","0,00",DV
01/2010,391,FAPES,1110000000,IMEDIATO,"175.243,86",DV,"145.666.905,64","145.842.149,50","0,00",DV
01/2010,391,FAPES,1120000000,VINCULADO,"10.706,06",DV,"96.673.824,71","96.684.530,77","0,00",DV
01/2010,391,FAPES,1200000000,REALIZÁVEL,"62.431.859,64",DV,"68.969.397,19","65.561.604,48","65.839.652,35",DV
01/2010,391,FAPES,1220000000,GESTÃO ADMINISTRATIVA,"1.953.300,44",DV,"68.969.397,19","5.083.045,28","65.839.652,35",DV
01/2010,391,FAPES,1221000000,CONTAS A RECEBER,"577.120,81",DV,"68.964.165,19","5.082.042,26","64.459.243,74",DV
01/2010,391,FAPES,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"944.913,84","944.913,84","0,00",DV
01/2010,391,FAPES,1221010100,PATROCINADOR(ES),"0,00",DV,"455.285,00","455.285,00","0,00",DV
01/2010,391,FAPES,1221010300,PARTICIPANTES,"0,00",DV,"455.285,00","455.285,00","0,00",DV
01/2010,391,FAPES,1221010400,AUTOPATROCINADOS,"0,00",DV,"34.318,71","34.318,71","0,00",DV
01/2010,391,FAPES,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"25,13","25,13","0,00",DV
01/2010,391,FAPES,1221030000,CONTRIBUIÇÕES PARA CUSTEIO CONTRATADAS,"0,00",DV,"543.742,02","543.742,02","0,00",DV
01/2010,391,FAPES,1221039900,OUTRAS CONTRATAÇÕES ,"0,00",DV,"543.742,02","543.742,02","0,00",DV
01/2010,391,FAPES,1221040000,RESPONSABILIDADE DE EMPREGADOS,"577.120,81",DV,"1.571.042,45","710.746,24","1.437.417,02",DV
01/2010,391,FAPES,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"65.904.466,88","2.882.640,16","63.021.826,72",DV
01/2010,391,FAPES,1229000000,OUTROS REALIZÁVEIS,"1.376.179,63",DV,"5.232,00","1.003,02","1.380.408,61",DV
01/2010,391,FAPES,1230000000,INVESTIMENTOS,"60.478.559,20",DV,"0,00","60.478.559,20","0,00",DV
01/2010,391,FAPES,1234000000,FUNDOS DE INVESTIMENTO,"60.478.559,20",DV,"0,00","60.478.559,20","0,00",DV
01/2010,391,FAPES,1234070000,MULTIMERCADO,"60.478.559,20",DV,"0,00","60.478.559,20","0,00",DV
01/2010,391,FAPES,1300000000,PERMANENTE,"1.939.059,42",DV,"96.020,61","55.589,16","1.979.490,87",DV
01/2010,391,FAPES,1310000000,IMOBILIZADO,"1.616.165,67",DV,"49.985,81","36.193,18","1.629.958,30",DV
01/2010,391,FAPES,1311000000,OPERACIONAL CORPÓREO,"1.616.165,67",DV,"49.985,81","36.193,18","1.629.958,30",DV
01/2010,391,FAPES,1311010000,     BENS MÓVEIS,"1.616.165,67",DV,"49.985,81","36.193,18","1.629.958,30",DV
01/2010,391,FAPES,1320000000,INTANGÍVEL ,"322.893,75",DV,"46.034,80","19.395,98","349.532,57",DV
01/2010,391,FAPES,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","322.893,75",DV,"46.034,80","19.395,98","349.532,57",DV
01/2010,391,FAPES,2000000000,PASSIVO,"64.556.868,98",CR,"15.116.023,56","18.378.297,80","67.819.143,22",CR
01/2010,391,FAPES,2100000000,EXIGÍVEL OPERACIONAL,"8.937.412,05",CR,"14.914.497,99","16.789.383,40","10.812.297,46",CR
01/2010,391,FAPES,2120000000,GESTÃO ADMINISTRATIVA,"8.937.412,05",CR,"14.914.497,99","16.789.383,40","10.812.297,46",CR
01/2010,391,FAPES,2121000000,CONTAS A PAGAR,"7.650.258,15",CR,"9.654.938,54","12.217.287,44","10.212.607,05",CR
01/2010,391,FAPES,2122000000,RETENÇÕES A RECOLHER,"1.019.273,89",CR,"1.078.284,58","417.912,89","358.902,20",CR
01/2010,391,FAPES,2129000000,OUTRAS EXIGIBILIDADES,"267.880,01",CR,"4.181.274,87","4.154.183,07","240.788,21",CR
01/2010,391,FAPES,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.381.050,32",CR,"201.525,57","126.054,44","1.305.579,19",CR
01/2010,391,FAPES,2220000000,GESTÃO ADMINISTRATIVA,"1.381.050,32",CR,"201.525,57","126.054,44","1.305.579,19",CR
01/2010,391,FAPES,2222000000,ESPECÍFICA,"1.381.050,32",CR,"201.525,57","126.054,44","1.305.579,19",CR
01/2010,391,FAPES,2222010000,  PROVISÃO,"4.451.036,81",CR,"0,00","126.054,44","4.577.091,25",CR
01/2010,391,FAPES,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.069.986,49",DV,"201.525,57","0,00","-3.271.512,06",DV
01/2010,391,FAPES,2300000000,PATRIMÔNIO SOCIAL,"54.238.406,61",CR,"0,00","1.462.859,96","55.701.266,57",CR
01/2010,391,FAPES,2320000000,FUNDOS,"54.238.406,61",CR,"0,00","1.462.859,96","55.701.266,57",CR
01/2010,391,FAPES,2322000000,FUNDOS ADMINISTRATIVOS ,"54.238.406,61",CR,"0,00","1.462.859,96","55.701.266,57",CR
01/2010,391,FAPES,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"54.238.406,61",CR,"0,00","1.462.859,96","55.701.266,57",CR
01/2010,391,FAPES,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"11.826.787,18","11.826.787,18","0,00",DV
01/2010,391,FAPES,4100000000,RECEITAS,"0,00",CR,"0,00","6.490.669,52","6.490.669,52",CR
01/2010,391,FAPES,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","1.488.655,86","1.488.655,86",CR
01/2010,391,FAPES,4111000000,CORRENTES,"0,00",CR,"0,00","944.913,84","944.913,84",CR
01/2010,391,FAPES,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","455.285,00","455.285,00",CR
01/2010,391,FAPES,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","455.285,00","455.285,00",CR
01/2010,391,FAPES,4111030000,PARTICIPANTES,"0,00",CR,"0,00","455.285,00","455.285,00",CR
01/2010,391,FAPES,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","34.318,71","34.318,71",CR
01/2010,391,FAPES,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","25,13","25,13",CR
01/2010,391,FAPES,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","543.742,02","543.742,02",CR
01/2010,391,FAPES,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","2.569.142,96","2.569.142,96",CR
01/2010,391,FAPES,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","2.569.142,96","2.569.142,96",CR
01/2010,391,FAPES,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","1.692.624,31","1.692.624,31",CR
01/2010,391,FAPES,4190000000,OUTRAS,"0,00",CR,"0,00","740.246,39","740.246,39",CR
01/2010,391,FAPES,4200000000,DESPESAS,"0,00",DV,"10.237.872,78","5.336.117,66","-4.901.755,12",DV
01/2010,391,FAPES,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"639.987,85","0,00","-639.987,85",DV
01/2010,391,FAPES,4211000000,DESPESAS COMUNS,"0,00",DV,"286.472,84","0,00","-286.472,84",DV
01/2010,391,FAPES,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"185.539,16","0,00","-185.539,16",DV
01/2010,391,FAPES,4211010200,DIRIGENTES,"0,00",DV,"4.157,32","0,00","-4.157,32",DV
01/2010,391,FAPES,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"180.114,82","0,00","-180.114,82",DV
01/2010,391,FAPES,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.267,02","0,00","-1.267,02",DV
01/2010,391,FAPES,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"2.170,06","0,00","-2.170,06",DV
01/2010,391,FAPES,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"153,67","0,00","-153,67",DV
01/2010,391,FAPES,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"69.137,48","0,00","-69.137,48",DV
01/2010,391,FAPES,4211040200,PESSOA JURÍDICA,"0,00",DV,"69.137,48","0,00","-69.137,48",DV
01/2010,391,FAPES,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"252,43","0,00","-252,43",DV
01/2010,391,FAPES,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"21.401,18","0,00","-21.401,18",DV
01/2010,391,FAPES,4211040204,RECURSOS HUMANOS,"0,00",DV,"5.886,22","0,00","-5.886,22",DV
01/2010,391,FAPES,4211040205,INFORMÁTICA,"0,00",DV,"18.974,61","0,00","-18.974,61",DV
01/2010,391,FAPES,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"14.217,88","0,00","-14.217,88",DV
01/2010,391,FAPES,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"4.510,57","0,00","-4.510,57",DV
01/2010,391,FAPES,4211040208,AUDITORIA ATUARIAL/BENEFÍCIOS,"0,00",DV,"3.301,76","0,00","-3.301,76",DV
01/2010,391,FAPES,4211040299,OUTRAS,"0,00",DV,"592,83","0,00","-592,83",DV
01/2010,391,FAPES,4211050000,DESPESAS GERAIS,"0,00",DV,"27.409,69","0,00","-27.409,69",DV
01/2010,391,FAPES,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.062,78","0,00","-2.062,78",DV
01/2010,391,FAPES,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"353.515,01","0,00","-353.515,01",DV
01/2010,391,FAPES,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"243.573,99","0,00","-243.573,99",DV
01/2010,391,FAPES,4212010200,DIRIGENTES,"0,00",DV,"11.987,96","0,00","-11.987,96",DV
01/2010,391,FAPES,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"229.925,62","0,00","-229.925,62",DV
01/2010,391,FAPES,4212010500,ESTAGIÁRIOS,"0,00",DV,"1.660,41","0,00","-1.660,41",DV
01/2010,391,FAPES,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.609,50","0,00","-1.609,50",DV
01/2010,391,FAPES,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"407,40","0,00","-407,40",DV
01/2010,391,FAPES,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"58.652,94","0,00","-58.652,94",DV
01/2010,391,FAPES,4212040100,PESSOA FÍSICA,"0,00",DV,"649,94","0,00","-649,94",DV
01/2010,391,FAPES,4212040199,OUTRAS,"0,00",DV,"649,94","0,00","-649,94",DV
01/2010,391,FAPES,4212040200,PESSOA JURÍDICA,"0,00",DV,"58.003,00","0,00","-58.003,00",DV
01/2010,391,FAPES,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"30.831,77","0,00","-30.831,77",DV
01/2010,391,FAPES,4212040204,RECURSOS HUMANOS,"0,00",DV,"2.640,20","0,00","-2.640,20",DV
01/2010,391,FAPES,4212040205,INFORMÁTICA,"0,00",DV,"3.925,53","0,00","-3.925,53",DV
01/2010,391,FAPES,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"19.568,42","0,00","-19.568,42",DV
01/2010,391,FAPES,4212040299,OUTRAS,"0,00",DV,"1.037,08","0,00","-1.037,08",DV
01/2010,391,FAPES,4212050000,DESPESAS GERAIS,"0,00",DV,"44.473,67","0,00","-44.473,67",DV
01/2010,391,FAPES,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.797,51","0,00","-4.797,51",DV
01/2010,391,FAPES,4220000000,INVESTIMENTOS,"0,00",DV,"2.569.142,96","0,00","-2.569.142,96",DV
01/2010,391,FAPES,4221000000,DESPESAS COMUNS,"0,00",DV,"1.130.945,41","0,00","-1.130.945,41",DV
01/2010,391,FAPES,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"720.319,11","0,00","-720.319,11",DV
01/2010,391,FAPES,4221010200,DIRIGENTES,"0,00",DV,"16.913,15","0,00","-16.913,15",DV
01/2010,391,FAPES,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"698.251,36","0,00","-698.251,36",DV
01/2010,391,FAPES,4221010500,ESTAGIÁRIOS,"0,00",DV,"5.154,60","0,00","-5.154,60",DV
01/2010,391,FAPES,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"8.828,40","0,00","-8.828,40",DV
01/2010,391,FAPES,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"625,15","0,00","-625,15",DV
01/2010,391,FAPES,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"281.270,54","0,00","-281.270,54",DV
01/2010,391,FAPES,4221040200,PESSOA JURÍDICA,"0,00",DV,"281.270,54","0,00","-281.270,54",DV
01/2010,391,FAPES,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"87.065,97","0,00","-87.065,97",DV
01/2010,391,FAPES,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"1.026,94","0,00","-1.026,94",DV
01/2010,391,FAPES,4221040204,RECURSOS HUMANOS,"0,00",DV,"23.946,79","0,00","-23.946,79",DV
01/2010,391,FAPES,4221040205,INFORMÁTICA,"0,00",DV,"77.194,01","0,00","-77.194,01",DV
01/2010,391,FAPES,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"57.842,30","0,00","-57.842,30",DV
01/2010,391,FAPES,4221040299,OUTRAS,"0,00",DV,"34.194,53","0,00","-34.194,53",DV
01/2010,391,FAPES,4221050000,DESPESAS GERAIS,"0,00",DV,"111.510,24","0,00","-111.510,24",DV
01/2010,391,FAPES,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"8.391,97","0,00","-8.391,97",DV
01/2010,391,FAPES,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"1.438.197,55","0,00","-1.438.197,55",DV
01/2010,391,FAPES,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"965.476,86","0,00","-965.476,86",DV
01/2010,391,FAPES,4222010200,DIRIGENTES,"0,00",DV,"37.569,09","0,00","-37.569,09",DV
01/2010,391,FAPES,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"853.757,58","0,00","-853.757,58",DV
01/2010,391,FAPES,4222010400,PESSOAL CEDIDO,"0,00",DV,"63.556,16","0,00","-63.556,16",DV
01/2010,391,FAPES,4222010500,ESTAGIÁRIOS,"0,00",DV,"10.594,03","0,00","-10.594,03",DV
01/2010,391,FAPES,4222020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"6.756,90","0,00","-6.756,90",DV
01/2010,391,FAPES,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"4.044,31","0,00","-4.044,31",DV
01/2010,391,FAPES,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"327.765,58","0,00","-327.765,58",DV
01/2010,391,FAPES,4222040100,PESSOA FÍSICA,"0,00",DV,"1.710,38","0,00","-1.710,38",DV
01/2010,391,FAPES,4222040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"314,15","0,00","-314,15",DV
01/2010,391,FAPES,4222040199,OUTRAS,"0,00",DV,"1.396,23","0,00","-1.396,23",DV
01/2010,391,FAPES,4222040200,PESSOA JURÍDICA,"0,00",DV,"326.055,20","0,00","-326.055,20",DV
01/2010,391,FAPES,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"170.208,47","0,00","-170.208,47",DV
01/2010,391,FAPES,4222040204,RECURSOS HUMANOS,"0,00",DV,"6.987,76","0,00","-6.987,76",DV
01/2010,391,FAPES,4222040205,INFORMÁTICA,"0,00",DV,"64.795,97","0,00","-64.795,97",DV
01/2010,391,FAPES,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"79.127,37","0,00","-79.127,37",DV
01/2010,391,FAPES,4222040299,OUTRAS,"0,00",DV,"4.935,63","0,00","-4.935,63",DV
01/2010,391,FAPES,4222050000,DESPESAS GERAIS,"0,00",DV,"122.825,63","0,00","-122.825,63",DV
01/2010,391,FAPES,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"11.328,27","0,00","-11.328,27",DV
01/2010,391,FAPES,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"1.692.624,31","0,00","-1.692.624,31",DV
01/2010,391,FAPES,4290000000,OUTRAS DESPESAS,"0,00",DV,"5.336.117,66","5.336.117,66","0,00",DV
01/2010,391,FAPES,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"126.054,44","0,00","-126.054,44",DV
01/2010,391,FAPES,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"126.054,44","0,00","-126.054,44",DV
01/2010,391,FAPES,4312000000,ESPECÍFICA,"0,00",DV,"126.054,44","0,00","-126.054,44",DV
01/2010,391,FAPES,4312010000,  PROVISÃO,"0,00",DV,"126.054,44","0,00","-126.054,44",DV
01/2010,391,FAPES,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"1.462.859,96","0,00","-1.462.859,96",DV
01/2010,2351,FAPIEB,1000000000,ATIVO,"0,00",DV,"174.246,01","69.841,71","104.404,30",DV
01/2010,2351,FAPIEB,1100000000,DISPONÍVEL,"0,00",DV,"16.951,17","16.859,52","91,65",DV
01/2010,2351,FAPIEB,1110000000,IMEDIATO,"0,00",DV,"16.951,17","16.859,52","91,65",DV
01/2010,2351,FAPIEB,1200000000,REALIZÁVEL,"0,00",DV,"115.792,84","16.270,78","99.522,06",DV
01/2010,2351,FAPIEB,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"34.118,55","16.270,78","17.847,77",DV
01/2010,2351,FAPIEB,1221000000,CONTAS A RECEBER,"0,00",DV,"33.883,95","16.153,48","17.730,47",DV
01/2010,2351,FAPIEB,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"33.062,87","16.153,48","16.909,39",DV
01/2010,2351,FAPIEB,1221010100,PATROCINADOR(ES),"0,00",DV,"33.062,87","16.153,48","16.909,39",DV
01/2010,2351,FAPIEB,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"821,08","0,00","821,08",DV
01/2010,2351,FAPIEB,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"234,60","117,30","117,30",DV
01/2010,2351,FAPIEB,1230000000,INVESTIMENTOS,"0,00",DV,"81.674,29","0,00","81.674,29",DV
01/2010,2351,FAPIEB,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"81.674,29","0,00","81.674,29",DV
01/2010,2351,FAPIEB,1232010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"81.674,29","0,00","81.674,29",DV
01/2010,2351,FAPIEB,1300000000,PERMANENTE,"0,00",DV,"41.502,00","36.711,41","4.790,59",DV
01/2010,2351,FAPIEB,1310000000,IMOBILIZADO,"0,00",DV,"41.502,00","36.711,41","4.790,59",DV
01/2010,2351,FAPIEB,1311000000,OPERACIONAL CORPÓREO,"0,00",DV,"41.502,00","36.711,41","4.790,59",DV
01/2010,2351,FAPIEB,1311010000,     BENS MÓVEIS,"0,00",DV,"41.502,00","36.711,41","4.790,59",DV
01/2010,2351,FAPIEB,2000000000,PASSIVO,"0,00",CR,"5.848,85","110.253,15","104.404,30",CR
01/2010,2351,FAPIEB,2100000000,EXIGÍVEL OPERACIONAL,"0,00",CR,"5.848,85","29.385,58","23.536,73",CR
01/2010,2351,FAPIEB,2120000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.848,85","29.385,58","23.536,73",CR
01/2010,2351,FAPIEB,2121000000,CONTAS A PAGAR,"0,00",CR,"4.983,07","26.961,68","21.978,61",CR
01/2010,2351,FAPIEB,2122000000,RETENÇÕES A RECOLHER,"0,00",CR,"865,78","2.423,90","1.558,12",CR
01/2010,2351,FAPIEB,2300000000,PATRIMÔNIO SOCIAL,"0,00",CR,"0,00","80.867,57","80.867,57",CR
01/2010,2351,FAPIEB,2320000000,FUNDOS,"0,00",CR,"0,00","80.867,57","80.867,57",CR
01/2010,2351,FAPIEB,2322000000,FUNDOS ADMINISTRATIVOS ,"0,00",CR,"0,00","80.867,57","80.867,57",CR
01/2010,2351,FAPIEB,2322020000,PARTICIPAÇÃO NO FUNDO ADMINISTRATIVO PGA,"0,00",CR,"0,00","80.867,57","80.867,57",CR
01/2010,2351,FAPIEB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"33.126,65","33.126,65","0,00",CR
01/2010,2351,FAPIEB,4100000000,RECEITAS,"0,00",CR,"0,00","33.062,87","33.062,87",CR
01/2010,2351,FAPIEB,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","33.062,87","33.062,87",CR
01/2010,2351,FAPIEB,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","33.062,87","33.062,87",CR
01/2010,2351,FAPIEB,4200000000,DESPESAS,"0,00",DV,"33.126,65","63,78","-33.062,87",DV
01/2010,2351,FAPIEB,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"28.976,17","63,78","-28.912,39",DV
01/2010,2351,FAPIEB,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"28.976,17","63,78","-28.912,39",DV
01/2010,2351,FAPIEB,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"8.407,79","63,78","-8.344,01",DV
01/2010,2351,FAPIEB,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"8.407,79","63,78","-8.344,01",DV
01/2010,2351,FAPIEB,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"10.643,00","0,00","-10.643,00",DV
01/2010,2351,FAPIEB,4212040200,PESSOA JURÍDICA,"0,00",DV,"10.643,00","0,00","-10.643,00",DV
01/2010,2351,FAPIEB,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"10.568,00","0,00","-10.568,00",DV
01/2010,2351,FAPIEB,4212040299,OUTRAS,"0,00",DV,"75,00","0,00","-75,00",DV
01/2010,2351,FAPIEB,4212050000,DESPESAS GERAIS,"0,00",DV,"9.778,61","0,00","-9.778,61",DV
01/2010,2351,FAPIEB,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"146,77","0,00","-146,77",DV
01/2010,2351,FAPIEB,4220000000,INVESTIMENTOS,"0,00",DV,"4.150,48","0,00","-4.150,48",DV
01/2010,2351,FAPIEB,4221000000,DESPESAS COMUNS,"0,00",DV,"4.150,48","0,00","-4.150,48",DV
01/2010,2351,FAPIEB,4221050000,DESPESAS GERAIS,"0,00",DV,"4.150,48","0,00","-4.150,48",DV
01/2010,2351,FAPIEB,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"127.108,79","127.108,79","0,00",DV
01/2010,2351,FAPIEB,7600000000,CISÃO – ABSORÇÃO DE PLANO,"0,00",DV,"127.108,79","127.108,79","0,00",DV
01/2010,1417,FASASS,1000000000,ATIVO,"114.895,35",DV,"598.780,55","621.252,37","92.423,53",DV
01/2010,1417,FASASS,1100000000,DISPONÍVEL,"63.137,24",DV,"507.070,51","523.317,56","46.890,19",DV
01/2010,1417,FASASS,1110000000,IMEDIATO,"63.137,24",DV,"507.070,51","523.317,56","46.890,19",DV
01/2010,1417,FASASS,1200000000,REALIZÁVEL,"51.758,11",DV,"91.710,04","97.934,81","45.533,34",DV
01/2010,1417,FASASS,1220000000,GESTÃO ADMINISTRATIVA,"51.758,11",DV,"91.710,04","97.934,81","45.533,34",DV
01/2010,1417,FASASS,1221000000,CONTAS A RECEBER,"51.758,11",DV,"91.710,04","97.934,81","45.533,34",DV
01/2010,1417,FASASS,1221990000,OUTROS RECURSOS A RECEBER,"51.758,11",DV,"91.710,04","97.934,81","45.533,34",DV
01/2010,1417,FASASS,2000000000,PASSIVO,"114.895,35",CR,"477.391,39","454.919,57","92.423,53",CR
01/2010,1417,FASASS,2100000000,EXIGÍVEL OPERACIONAL,"114.895,35",CR,"477.391,39","454.919,57","92.423,53",CR
01/2010,1417,FASASS,2120000000,GESTÃO ADMINISTRATIVA,"114.895,35",CR,"477.391,39","454.919,57","92.423,53",CR
01/2010,1417,FASASS,2121000000,CONTAS A PAGAR,"49.750,23",CR,"49.750,23","45.533,34","45.533,34",CR
01/2010,1417,FASASS,2122000000,RETENÇÕES A RECOLHER,"2.350,82",CR,"3.062,42","2.719,77","2.008,17",CR
01/2010,1417,FASASS,2129000000,OUTRAS EXIGIBILIDADES,"62.794,30",CR,"424.578,74","406.666,46","44.882,02",CR
01/2010,1417,FASASS,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"91.710,04","91.710,04","0,00",CR
01/2010,1417,FASASS,4100000000,RECEITAS,"0,00",CR,"0,00","91.710,04","91.710,04",CR
01/2010,1417,FASASS,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","45.533,34","45.533,34",CR
01/2010,1417,FASASS,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","45.533,34","45.533,34",CR
01/2010,1417,FASASS,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","46.176,70","46.176,70",CR
01/2010,1417,FASASS,4200000000,DESPESAS,"0,00",DV,"91.710,04","0,00","-91.710,04",DV
01/2010,1417,FASASS,4220000000,INVESTIMENTOS,"0,00",DV,"45.533,34","0,00","-45.533,34",DV
01/2010,1417,FASASS,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"45.533,34","0,00","-45.533,34",DV
01/2010,1417,FASASS,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"14.551,24","0,00","-14.551,24",DV
01/2010,1417,FASASS,4222040200,PESSOA JURÍDICA,"0,00",DV,"14.551,24","0,00","-14.551,24",DV
01/2010,1417,FASASS,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"14.551,24","0,00","-14.551,24",DV
01/2010,1417,FASASS,4222050000,DESPESAS GERAIS,"0,00",DV,"30.982,10","0,00","-30.982,10",DV
01/2010,1417,FASASS,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"46.176,70","0,00","-46.176,70",DV
01/2010,401,FASC,1000000000,ATIVO,"498.548,52",DV,"371.554,48","375.231,26","494.871,74",DV
01/2010,401,FASC,1100000000,DISPONÍVEL,"0,00",DV,"174.612,98","174.612,98","0,00",DV
01/2010,401,FASC,1110000000,IMEDIATO,"0,00",DV,"174.612,98","174.612,98","0,00",DV
01/2010,401,FASC,1200000000,REALIZÁVEL,"498.548,52",DV,"196.941,50","200.618,28","494.871,74",DV
01/2010,401,FASC,1220000000,GESTÃO ADMINISTRATIVA,"10.796,67",DV,"102.028,15","99.008,84","13.815,98",DV
01/2010,401,FASC,1221000000,CONTAS A RECEBER,"1.171,09",DV,"102.028,15","99.008,84","4.190,40",DV
01/2010,401,FASC,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"1.171,09",DV,"6.388,57","4.095,49","3.464,17",DV
01/2010,401,FASC,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.078,25","782,94","1.295,31",DV
01/2010,401,FASC,1221010500,PARTICIPANTES EM BPD,"1.171,09",DV,"4.310,32","3.312,55","2.168,86",DV
01/2010,401,FASC,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"95.639,58","94.913,35","726,23",DV
01/2010,401,FASC,1229000000,OUTROS REALIZÁVEIS,"9.625,58",DV,"0,00","0,00","9.625,58",DV
01/2010,401,FASC,1230000000,INVESTIMENTOS,"487.751,85",DV,"94.913,35","101.609,44","481.055,76",DV
01/2010,401,FASC,1234000000,FUNDOS DE INVESTIMENTO,"487.751,85",DV,"94.913,35","101.609,44","481.055,76",DV
01/2010,401,FASC,1234030000,RENDA FIXA,"127.326,51",DV,"94.913,35","52.028,68","170.211,18",DV
01/2010,401,FASC,1234070000,MULTIMERCADO,"360.425,34",DV,"0,00","49.580,76","310.844,58",DV
01/2010,401,FASC,2000000000,PASSIVO,"498.548,52",CR,"149.569,79","145.893,01","494.871,74",CR
01/2010,401,FASC,2100000000,EXIGÍVEL OPERACIONAL,"296.539,88",CR,"82.833,80","145.893,01","359.599,09",CR
01/2010,401,FASC,2120000000,GESTÃO ADMINISTRATIVA,"296.539,88",CR,"82.833,80","145.893,01","359.599,09",CR
01/2010,401,FASC,2121000000,CONTAS A PAGAR,"280.268,45",CR,"63.248,68","132.520,96","349.540,73",CR
01/2010,401,FASC,2122000000,RETENÇÕES A RECOLHER,"16.271,43",CR,"19.585,12","13.372,05","10.058,36",CR
01/2010,401,FASC,2300000000,PATRIMÔNIO SOCIAL,"202.008,64",CR,"66.735,99","0,00","135.272,65",CR
01/2010,401,FASC,2320000000,FUNDOS,"202.008,64",CR,"66.735,99","0,00","135.272,65",CR
01/2010,401,FASC,2322000000,FUNDOS ADMINISTRATIVOS ,"202.008,64",CR,"66.735,99","0,00","135.272,65",CR
01/2010,401,FASC,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"202.008,64",CR,"66.735,99","0,00","135.272,65",CR
01/2010,401,FASC,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"168.037,91","168.037,91","0,00",DV
01/2010,401,FASC,4100000000,RECEITAS,"0,00",CR,"0,00","101.301,92","101.301,92",CR
01/2010,401,FASC,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","6.388,57","6.388,57",CR
01/2010,401,FASC,4111000000,CORRENTES,"0,00",CR,"0,00","6.388,57","6.388,57",CR
01/2010,401,FASC,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.078,25","2.078,25",CR
01/2010,401,FASC,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","4.310,32","4.310,32",CR
01/2010,401,FASC,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","94.913,35","94.913,35",CR
01/2010,401,FASC,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","94.913,35","94.913,35",CR
01/2010,401,FASC,4200000000,DESPESAS,"0,00",DV,"167.717,67","0,00","-167.717,67",DV
01/2010,401,FASC,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"157.316,76","0,00","-157.316,76",DV
01/2010,401,FASC,4211000000,DESPESAS COMUNS,"0,00",DV,"14.307,20","0,00","-14.307,20",DV
01/2010,401,FASC,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"517,82","0,00","-517,82",DV
01/2010,401,FASC,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"10.508,42","0,00","-10.508,42",DV
01/2010,401,FASC,4211040200,PESSOA JURÍDICA,"0,00",DV,"10.508,42","0,00","-10.508,42",DV
01/2010,401,FASC,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"7.368,42","0,00","-7.368,42",DV
01/2010,401,FASC,4211040299,OUTRAS,"0,00",DV,"3.140,00","0,00","-3.140,00",DV
01/2010,401,FASC,4211050000,DESPESAS GERAIS,"0,00",DV,"3.280,96","0,00","-3.280,96",DV
01/2010,401,FASC,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"143.009,56","0,00","-143.009,56",DV
01/2010,401,FASC,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"134.020,96","0,00","-134.020,96",DV
01/2010,401,FASC,4212040200,PESSOA JURÍDICA,"0,00",DV,"134.020,96","0,00","-134.020,96",DV
01/2010,401,FASC,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"75.867,08","0,00","-75.867,08",DV
01/2010,401,FASC,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"18.407,90","0,00","-18.407,90",DV
01/2010,401,FASC,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"8.275,92","0,00","-8.275,92",DV
01/2010,401,FASC,4212040205,INFORMÁTICA,"0,00",DV,"5.684,21","0,00","-5.684,21",DV
01/2010,401,FASC,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"24.985,85","0,00","-24.985,85",DV
01/2010,401,FASC,4212040299,OUTRAS,"0,00",DV,"800,00","0,00","-800,00",DV
01/2010,401,FASC,4212990000,OUTRAS DESPESAS,"0,00",DV,"8.988,60","0,00","-8.988,60",DV
01/2010,401,FASC,4220000000,INVESTIMENTOS,"0,00",DV,"10.400,91","0,00","-10.400,91",DV
01/2010,401,FASC,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"10.400,91","0,00","-10.400,91",DV
01/2010,401,FASC,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"10.219,62","0,00","-10.219,62",DV
01/2010,401,FASC,4222040200,PESSOA JURÍDICA,"0,00",DV,"10.219,62","0,00","-10.219,62",DV
01/2010,401,FASC,4222040299,OUTRAS,"0,00",DV,"10.219,62","0,00","-10.219,62",DV
01/2010,401,FASC,4222050000,DESPESAS GERAIS,"0,00",DV,"181,29","0,00","-181,29",DV
01/2010,401,FASC,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"320,24","0,00","-320,24",DV
01/2010,401,FASC,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"320,24","0,00","-320,24",DV
01/2010,401,FASC,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"0,00","66.735,99","66.735,99",CR
01/2010,401,FASC,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"320,24","320,24","0,00",DV
01/2010,401,FASC,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"320,24","0,00","-320,24",DV
01/2010,401,FASC,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"320,24","0,00","-320,24",DV
01/2010,401,FASC,5241000000,FUNDOS,"0,00",DV,"320,24","0,00","-320,24",DV
01/2010,401,FASC,5241070000,MULTIMERCADO,"0,00",DV,"320,24","0,00","-320,24",DV
01/2010,401,FASC,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","320,24","320,24",CR
01/2010,1434,FASCEMAR,1000000000,ATIVO,"519.776,00",DV,"558.800,05","508.674,20","569.901,85",DV
01/2010,1434,FASCEMAR,1100000000,DISPONÍVEL,"206,74",DV,"153.271,21","153.437,27","40,68",DV
01/2010,1434,FASCEMAR,1110000000,IMEDIATO,"206,74",DV,"152.902,98","153.069,04","40,68",DV
01/2010,1434,FASCEMAR,1120000000,VINCULADO,"0,00",DV,"368,23","368,23","0,00",DV
01/2010,1434,FASCEMAR,1200000000,REALIZÁVEL,"431.906,85",DV,"405.528,84","352.837,00","484.598,69",DV
01/2010,1434,FASCEMAR,1220000000,GESTÃO ADMINISTRATIVA,"9.926,10",DV,"203.443,34","199.980,02","13.389,42",DV
01/2010,1434,FASCEMAR,1221000000,CONTAS A RECEBER,"0,00",DV,"45.569,06","45.569,06","0,00",DV
01/2010,1434,FASCEMAR,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"45.569,06","45.569,06","0,00",DV
01/2010,1434,FASCEMAR,1221010100,PATROCINADOR(ES),"0,00",DV,"40.284,69","40.284,69","0,00",DV
01/2010,1434,FASCEMAR,1221010300,PARTICIPANTES,"0,00",DV,"4.346,33","4.346,33","0,00",DV
01/2010,1434,FASCEMAR,1221010400,AUTOPATROCINADOS,"0,00",DV,"938,04","938,04","0,00",DV
01/2010,1434,FASCEMAR,1222000000,DESPESAS ANTECIPADAS,"4.163,22",DV,"3.983,73","520,41","7.626,54",DV
01/2010,1434,FASCEMAR,1229000000,OUTROS REALIZÁVEIS,"5.762,88",DV,"153.890,55","153.890,55","5.762,88",DV
01/2010,1434,FASCEMAR,1230000000,INVESTIMENTOS,"421.980,75",DV,"202.085,50","152.856,98","471.209,27",DV
01/2010,1434,FASCEMAR,1234000000,FUNDOS DE INVESTIMENTO,"421.980,75",DV,"202.085,50","152.856,98","471.209,27",DV
01/2010,1434,FASCEMAR,1234070000,MULTIMERCADO,"421.980,75",DV,"202.085,50","152.856,98","471.209,27",DV
01/2010,1434,FASCEMAR,1300000000,PERMANENTE,"87.662,41",DV,"0,00","2.399,93","85.262,48",DV
01/2010,1434,FASCEMAR,1310000000,IMOBILIZADO,"87.662,41",DV,"0,00","2.399,93","85.262,48",DV
01/2010,1434,FASCEMAR,1311000000,OPERACIONAL CORPÓREO,"87.662,41",DV,"0,00","2.399,93","85.262,48",DV
01/2010,1434,FASCEMAR,1311010000,     BENS MÓVEIS,"87.662,41",DV,"0,00","2.399,93","85.262,48",DV
01/2010,1434,FASCEMAR,2000000000,PASSIVO,"519.776,00",CR,"108.270,27","158.396,12","569.901,85",CR
01/2010,1434,FASCEMAR,2100000000,EXIGÍVEL OPERACIONAL,"297.789,15",CR,"23.073,42","42.266,03","316.981,76",CR
01/2010,1434,FASCEMAR,2120000000,GESTÃO ADMINISTRATIVA,"297.789,15",CR,"23.073,42","42.266,03","316.981,76",CR
01/2010,1434,FASCEMAR,2121000000,CONTAS A PAGAR,"293.401,30",CR,"21.163,85","42.009,99","314.247,44",CR
01/2010,1434,FASCEMAR,2122000000,RETENÇÕES A RECOLHER,"4.387,85",CR,"1.909,57","256,04","2.734,32",CR
01/2010,1434,FASCEMAR,2200000000,EXIGÍVEL CONTINGENCIAL ,"40.000,00",CR,"0,00","0,00","40.000,00",CR
01/2010,1434,FASCEMAR,2220000000,GESTÃO ADMINISTRATIVA,"40.000,00",CR,"0,00","0,00","40.000,00",CR
01/2010,1434,FASCEMAR,2221000000,COMUM,"40.000,00",CR,"0,00","0,00","40.000,00",CR
01/2010,1434,FASCEMAR,2221010000,  PROVISÃO,"40.000,00",CR,"0,00","0,00","40.000,00",CR
01/2010,1434,FASCEMAR,2300000000,PATRIMÔNIO SOCIAL,"181.986,85",CR,"85.196,85","116.130,09","212.920,09",CR
01/2010,1434,FASCEMAR,2320000000,FUNDOS,"181.986,85",CR,"85.196,85","116.130,09","212.920,09",CR
01/2010,1434,FASCEMAR,2322000000,FUNDOS ADMINISTRATIVOS ,"181.986,85",CR,"85.196,85","116.130,09","212.920,09",CR
01/2010,1434,FASCEMAR,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"181.986,85",CR,"85.196,85","116.130,09","212.920,09",CR
01/2010,1434,FASCEMAR,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"287.899,43","287.899,43","0,00",CR
01/2010,1434,FASCEMAR,4100000000,RECEITAS,"0,00",CR,"0,00","200.952,13","200.952,13",CR
01/2010,1434,FASCEMAR,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","45.569,06","45.569,06",CR
01/2010,1434,FASCEMAR,4111000000,CORRENTES,"0,00",CR,"0,00","45.569,06","45.569,06",CR
01/2010,1434,FASCEMAR,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","40.284,69","40.284,69",CR
01/2010,1434,FASCEMAR,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","40.284,69","40.284,69",CR
01/2010,1434,FASCEMAR,4111030000,PARTICIPANTES,"0,00",CR,"0,00","4.346,33","4.346,33",CR
01/2010,1434,FASCEMAR,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","938,04","938,04",CR
01/2010,1434,FASCEMAR,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","154.581,11","154.581,11",CR
01/2010,1434,FASCEMAR,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","153.890,55","153.890,55",CR
01/2010,1434,FASCEMAR,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","690,56","690,56",CR
01/2010,1434,FASCEMAR,4190000000,OUTRAS,"0,00",CR,"0,00","801,96","801,96",CR
01/2010,1434,FASCEMAR,4200000000,DESPESAS,"0,00",DV,"171.769,34","0,00","-171.769,34",DV
01/2010,1434,FASCEMAR,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"84.875,07","0,00","-84.875,07",DV
01/2010,1434,FASCEMAR,4211000000,DESPESAS COMUNS,"0,00",DV,"84.875,07","0,00","-84.875,07",DV
01/2010,1434,FASCEMAR,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"53.458,58","0,00","-53.458,58",DV
01/2010,1434,FASCEMAR,4211010100,CONSELHEIROS,"0,00",DV,"2.952,60","0,00","-2.952,60",DV
01/2010,1434,FASCEMAR,4211010200,DIRIGENTES,"0,00",DV,"5.318,22","0,00","-5.318,22",DV
01/2010,1434,FASCEMAR,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"26.279,57","0,00","-26.279,57",DV
01/2010,1434,FASCEMAR,4211010400,PESSOAL CEDIDO,"0,00",DV,"18.908,19","0,00","-18.908,19",DV
01/2010,1434,FASCEMAR,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.148,04","0,00","-1.148,04",DV
01/2010,1434,FASCEMAR,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"19.084,04","0,00","-19.084,04",DV
01/2010,1434,FASCEMAR,4211040200,PESSOA JURÍDICA,"0,00",DV,"19.084,04","0,00","-19.084,04",DV
01/2010,1434,FASCEMAR,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"6.879,83","0,00","-6.879,83",DV
01/2010,1434,FASCEMAR,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"2.100,00","0,00","-2.100,00",DV
01/2010,1434,FASCEMAR,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"2.500,00","0,00","-2.500,00",DV
01/2010,1434,FASCEMAR,4211040205,INFORMÁTICA,"0,00",DV,"4.604,21","0,00","-4.604,21",DV
01/2010,1434,FASCEMAR,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"3.000,00","0,00","-3.000,00",DV
01/2010,1434,FASCEMAR,4211050000,DESPESAS GERAIS,"0,00",DV,"8.784,48","0,00","-8.784,48",DV
01/2010,1434,FASCEMAR,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.399,93","0,00","-2.399,93",DV
01/2010,1434,FASCEMAR,4220000000,INVESTIMENTOS,"0,00",DV,"86.894,27","0,00","-86.894,27",DV
01/2010,1434,FASCEMAR,4221000000,DESPESAS COMUNS,"0,00",DV,"86.894,27","0,00","-86.894,27",DV
01/2010,1434,FASCEMAR,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"53.458,65","0,00","-53.458,65",DV
01/2010,1434,FASCEMAR,4221010100,CONSELHEIROS,"0,00",DV,"2.952,60","0,00","-2.952,60",DV
01/2010,1434,FASCEMAR,4221010200,DIRIGENTES,"0,00",DV,"5.318,23","0,00","-5.318,23",DV
01/2010,1434,FASCEMAR,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"26.279,63","0,00","-26.279,63",DV
01/2010,1434,FASCEMAR,4221010400,PESSOAL CEDIDO,"0,00",DV,"18.908,19","0,00","-18.908,19",DV
01/2010,1434,FASCEMAR,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.148,04","0,00","-1.148,04",DV
01/2010,1434,FASCEMAR,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"18.389,96","0,00","-18.389,96",DV
01/2010,1434,FASCEMAR,4221040200,PESSOA JURÍDICA,"0,00",DV,"18.389,96","0,00","-18.389,96",DV
01/2010,1434,FASCEMAR,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.185,75","0,00","-6.185,75",DV
01/2010,1434,FASCEMAR,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"2.500,00","0,00","-2.500,00",DV
01/2010,1434,FASCEMAR,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"2.100,00","0,00","-2.100,00",DV
01/2010,1434,FASCEMAR,4221040205,INFORMÁTICA,"0,00",DV,"4.604,21","0,00","-4.604,21",DV
01/2010,1434,FASCEMAR,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"3.000,00","0,00","-3.000,00",DV
01/2010,1434,FASCEMAR,4221050000,DESPESAS GERAIS,"0,00",DV,"13.897,62","0,00","-13.897,62",DV
01/2010,1434,FASCEMAR,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.750,45","1.750,45",CR
01/2010,1434,FASCEMAR,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.750,45","1.750,45",CR
01/2010,1434,FASCEMAR,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"116.130,09","85.196,85","-30.933,24",DV
01/2010,1434,FASCEMAR,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.750,45","1.750,45","0,00",CR
01/2010,1434,FASCEMAR,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","1.750,45","1.750,45",CR
01/2010,1434,FASCEMAR,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","1.750,45","1.750,45",CR
01/2010,1434,FASCEMAR,5141000000,FUNDOS ,"0,00",CR,"0,00","1.750,45","1.750,45",CR
01/2010,1434,FASCEMAR,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.750,45","1.750,45",CR
01/2010,1434,FASCEMAR,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.750,45","0,00","-1.750,45",DV
01/2010,415,FASERN,1000000000,ATIVO,"3.217.554,05",DV,"495.564,90","62.983,67","3.650.135,28",DV
01/2010,415,FASERN,1100000000,DISPONÍVEL,"20.516,97",DV,"421.980,83","1.731,97","440.765,83",DV
01/2010,415,FASERN,1110000000,IMEDIATO,"20.516,97",DV,"333.441,91","1.731,97","352.226,91",DV
01/2010,415,FASERN,1120000000,VINCULADO,"0,00",DV,"88.538,92","0,00","88.538,92",DV
01/2010,415,FASERN,1200000000,REALIZÁVEL,"3.121.035,11",DV,"73.584,07","59.556,07","3.135.063,11",DV
01/2010,415,FASERN,1220000000,GESTÃO ADMINISTRATIVA,"61.153,30",DV,"58.721,69","59.556,07","60.318,92",DV
01/2010,415,FASERN,1221000000,CONTAS A RECEBER,"59.285,96",DV,"53.950,21","55.325,46","57.910,71",DV
01/2010,415,FASERN,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"46.149,57","44.846,33","1.303,24",DV
01/2010,415,FASERN,1221010100,PATROCINADOR(ES),"0,00",DV,"44.846,33","44.846,33","0,00",DV
01/2010,415,FASERN,1221010400,AUTOPATROCINADOS,"0,00",DV,"1.303,24","0,00","1.303,24",DV
01/2010,415,FASERN,1221040000,RESPONSABILIDADE DE EMPREGADOS,"7.234,32",DV,"5.429,92","6.768,63","5.895,61",DV
01/2010,415,FASERN,1221050000,RESPONSABILIDADE DE TERCEIROS,"49.586,80",DV,"0,00","2.479,34","47.107,46",DV
01/2010,415,FASERN,1221990000,OUTROS RECURSOS A RECEBER,"2.464,84",DV,"2.370,72","1.231,16","3.604,40",DV
01/2010,415,FASERN,1222000000,DESPESAS ANTECIPADAS,"311,93",DV,"658,08","117,21","852,80",DV
01/2010,415,FASERN,1229000000,OUTROS REALIZÁVEIS,"1.555,41",DV,"4.113,40","4.113,40","1.555,41",DV
01/2010,415,FASERN,1230000000,INVESTIMENTOS,"3.059.881,81",DV,"14.862,38","0,00","3.074.744,19",DV
01/2010,415,FASERN,1234000000,FUNDOS DE INVESTIMENTO,"3.059.881,81",DV,"14.862,38","0,00","3.074.744,19",DV
01/2010,415,FASERN,1234030000,RENDA FIXA,"3.059.881,81",DV,"14.862,38","0,00","3.074.744,19",DV
01/2010,415,FASERN,1300000000,PERMANENTE,"76.001,97",DV,"0,00","1.695,63","74.306,34",DV
01/2010,415,FASERN,1310000000,IMOBILIZADO,"51.123,56",DV,"0,00","1.250,29","49.873,27",DV
01/2010,415,FASERN,1311000000,OPERACIONAL CORPÓREO,"51.123,56",DV,"0,00","1.250,29","49.873,27",DV
01/2010,415,FASERN,1311010000,     BENS MÓVEIS,"51.123,56",DV,"0,00","1.250,29","49.873,27",DV
01/2010,415,FASERN,1330000000,DIFERIDO,"24.878,41",DV,"0,00","445,34","24.433,07",DV
01/2010,415,FASERN,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","24.878,41",DV,"0,00","445,34","24.433,07",DV
01/2010,415,FASERN,2000000000,PASSIVO,"3.217.554,05",CR,"698.555,05","1.131.136,28","3.650.135,28",CR
01/2010,415,FASERN,2100000000,EXIGÍVEL OPERACIONAL,"242.892,88",CR,"654.673,29","1.069.386,99","657.606,58",CR
01/2010,415,FASERN,2120000000,GESTÃO ADMINISTRATIVA,"242.892,88",CR,"654.673,29","989.217,86","577.437,45",CR
01/2010,415,FASERN,2121000000,CONTAS A PAGAR,"121.656,21",CR,"512.158,80","517.576,90","127.074,31",CR
01/2010,415,FASERN,2122000000,RETENÇÕES A RECOLHER,"11.899,01",CR,"9.704,53","7.077,48","9.271,96",CR
01/2010,415,FASERN,2129000000,OUTRAS EXIGIBILIDADES,"109.337,66",CR,"132.809,96","464.563,48","441.091,18",CR
01/2010,415,FASERN,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","80.169,13","80.169,13",CR
01/2010,415,FASERN,2138000000,RELACIONADOS COM O DISPONÍVEL,"0,00",CR,"0,00","80.169,13","80.169,13",CR
01/2010,415,FASERN,2300000000,PATRIMÔNIO SOCIAL,"2.974.661,17",CR,"43.881,76","61.749,29","2.992.528,70",CR
01/2010,415,FASERN,2320000000,FUNDOS,"2.974.661,17",CR,"43.881,76","61.749,29","2.992.528,70",CR
01/2010,415,FASERN,2322000000,FUNDOS ADMINISTRATIVOS ,"2.974.661,17",CR,"43.881,76","61.749,29","2.992.528,70",CR
01/2010,415,FASERN,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.974.661,17",CR,"43.881,76","61.749,29","2.992.528,70",CR
01/2010,415,FASERN,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"229.137,14","229.137,14","0,00",CR
01/2010,415,FASERN,4100000000,RECEITAS,"0,00",CR,"0,00","89.824,74","89.824,74",CR
01/2010,415,FASERN,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","46.149,57","46.149,57",CR
01/2010,415,FASERN,4111000000,CORRENTES,"0,00",CR,"0,00","46.149,57","46.149,57",CR
01/2010,415,FASERN,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","44.960,51","44.960,51",CR
01/2010,415,FASERN,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","44.960,51","44.960,51",CR
01/2010,415,FASERN,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","1.189,06","1.189,06",CR
01/2010,415,FASERN,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","43.675,17","43.675,17",CR
01/2010,415,FASERN,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","39.303,02","39.303,02",CR
01/2010,415,FASERN,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","4.372,15","4.372,15",CR
01/2010,415,FASERN,4200000000,DESPESAS,"0,00",DV,"167.387,85","80.568,26","-86.819,59",DV
01/2010,415,FASERN,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"47.516,57","0,00","-47.516,57",DV
01/2010,415,FASERN,4211000000,DESPESAS COMUNS,"0,00",DV,"47.516,57","0,00","-47.516,57",DV
01/2010,415,FASERN,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"12.270,05","0,00","-12.270,05",DV
01/2010,415,FASERN,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"12.270,05","0,00","-12.270,05",DV
01/2010,415,FASERN,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"461,81","0,00","-461,81",DV
01/2010,415,FASERN,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"1.880,05","0,00","-1.880,05",DV
01/2010,415,FASERN,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"21.468,57","0,00","-21.468,57",DV
01/2010,415,FASERN,4211040100,PESSOA FÍSICA,"0,00",DV,"16,15","0,00","-16,15",DV
01/2010,415,FASERN,4211040199,OUTRAS,"0,00",DV,"16,15","0,00","-16,15",DV
01/2010,415,FASERN,4211040200,PESSOA JURÍDICA,"0,00",DV,"21.452,42","0,00","-21.452,42",DV
01/2010,415,FASERN,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"3.627,03","0,00","-3.627,03",DV
01/2010,415,FASERN,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.425,00","0,00","-1.425,00",DV
01/2010,415,FASERN,4211040205,INFORMÁTICA,"0,00",DV,"12.566,83","0,00","-12.566,83",DV
01/2010,415,FASERN,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.231,41","0,00","-2.231,41",DV
01/2010,415,FASERN,4211040299,OUTRAS,"0,00",DV,"1.602,15","0,00","-1.602,15",DV
01/2010,415,FASERN,4211050000,DESPESAS GERAIS,"0,00",DV,"10.690,69","0,00","-10.690,69",DV
01/2010,415,FASERN,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"745,40","0,00","-745,40",DV
01/2010,415,FASERN,4220000000,INVESTIMENTOS,"0,00",DV,"39.303,10","0,08","-39.303,02",DV
01/2010,415,FASERN,4221000000,DESPESAS COMUNS,"0,00",DV,"39.303,10","0,08","-39.303,02",DV
01/2010,415,FASERN,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"10.473,34","0,00","-10.473,34",DV
01/2010,415,FASERN,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"10.473,34","0,00","-10.473,34",DV
01/2010,415,FASERN,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"461,81","0,04","-461,77",DV
01/2010,415,FASERN,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"1.880,06","0,00","-1.880,06",DV
01/2010,415,FASERN,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"21.330,73","0,02","-21.330,71",DV
01/2010,415,FASERN,4221040100,PESSOA FÍSICA,"0,00",DV,"16,16","0,01","-16,15",DV
01/2010,415,FASERN,4221040199,OUTRAS,"0,00",DV,"16,16","0,01","-16,15",DV
01/2010,415,FASERN,4221040200,PESSOA JURÍDICA,"0,00",DV,"21.314,57","0,01","-21.314,56",DV
01/2010,415,FASERN,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"9.146,12","0,00","-9.146,12",DV
01/2010,415,FASERN,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"1.425,01","0,01","-1.425,00",DV
01/2010,415,FASERN,4221040205,INFORMÁTICA,"0,00",DV,"9.141,28","0,00","-9.141,28",DV
01/2010,415,FASERN,4221040299,OUTRAS,"0,00",DV,"1.602,16","0,00","-1.602,16",DV
01/2010,415,FASERN,4221050000,DESPESAS GERAIS,"0,00",DV,"4.520,96","0,02","-4.520,94",DV
01/2010,415,FASERN,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"636,20","0,00","-636,20",DV
01/2010,415,FASERN,4290000000,OUTRAS DESPESAS,"0,00",DV,"80.568,18","80.568,18","0,00",DV
01/2010,415,FASERN,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","14.862,38","14.862,38",CR
01/2010,415,FASERN,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","14.862,38","14.862,38",CR
01/2010,415,FASERN,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"61.749,29","43.881,76","-17.867,53",DV
01/2010,415,FASERN,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.938,78","14.938,78","0,00",CR
01/2010,415,FASERN,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","14.938,78","14.938,78",CR
01/2010,415,FASERN,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","14.938,78","14.938,78",CR
01/2010,415,FASERN,5141000000,FUNDOS ,"0,00",CR,"0,00","14.938,78","14.938,78",CR
01/2010,415,FASERN,5141030000,RENDA FIXA,"0,00",CR,"0,00","14.938,78","14.938,78",CR
01/2010,415,FASERN,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"76,40","0,00","-76,40",DV
01/2010,415,FASERN,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"76,40","0,00","-76,40",DV
01/2010,415,FASERN,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.862,38","0,00","-14.862,38",DV
01/2010,4203,FATL,1000000000,ATIVO,"285.573.027,74",DV,"247.135.746,74","86.208.762,56","446.500.011,92",DV
01/2010,4203,FATL,1100000000,DISPONÍVEL,"20.850,77",DV,"25.817.413,66","25.830.443,66","7.820,77",DV
01/2010,4203,FATL,1110000000,IMEDIATO,"20.850,77",DV,"25.564.408,78","25.577.438,78","7.820,77",DV
01/2010,4203,FATL,1120000000,VINCULADO,"0,00",DV,"253.004,88","253.004,88","0,00",DV
01/2010,4203,FATL,1200000000,REALIZÁVEL,"285.552.176,97",DV,"219.062.923,49","58.879.016,68","445.736.083,78",DV
01/2010,4203,FATL,1220000000,GESTÃO ADMINISTRATIVA,"2.102.073,97",DV,"6.545.141,75","6.026.512,20","2.620.703,52",DV
01/2010,4203,FATL,1221000000,CONTAS A RECEBER,"1.940.043,99",DV,"6.532.631,62","6.026.512,20","2.446.163,41",DV
01/2010,4203,FATL,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"5.960.901,44","5.913.871,68","47.029,76",DV
01/2010,4203,FATL,1221010100,PATROCINADOR(ES),"0,00",DV,"5.960.901,44","5.913.871,68","47.029,76",DV
01/2010,4203,FATL,1221040000,RESPONSABILIDADE DE EMPREGADOS,"53.352,77",DV,"311.654,92","81.836,86","283.170,83",DV
01/2010,4203,FATL,1221050000,RESPONSABILIDADE DE TERCEIROS,"1.886.691,22",DV,"231.549,10","2.277,50","2.115.962,82",DV
01/2010,4203,FATL,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"28.526,16","28.526,16","0,00",DV
01/2010,4203,FATL,1222000000,DESPESAS ANTECIPADAS,"162.029,98",DV,"810,15","0,00","162.840,13",DV
01/2010,4203,FATL,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"11.699,98","0,00","11.699,98",DV
01/2010,4203,FATL,1230000000,INVESTIMENTOS,"283.450.103,00",DV,"212.517.781,74","52.852.504,48","443.115.380,26",DV
01/2010,4203,FATL,1234000000,FUNDOS DE INVESTIMENTO,"282.516.697,26",DV,"183.641.955,69","39.179.630,44","426.979.022,51",DV
01/2010,4203,FATL,1234030000,RENDA FIXA,"489.940,18",DV,"154.425.946,32","7.942.056,86","146.973.829,64",DV
01/2010,4203,FATL,1234070000,MULTIMERCADO,"282.026.757,08",DV,"29.216.009,37","31.237.573,58","280.005.192,87",DV
01/2010,4203,FATL,1239000000,OUTROS REALIZÁVEIS,"933.405,74",DV,"28.875.826,05","13.672.874,04","16.136.357,75",DV
01/2010,4203,FATL,1300000000,PERMANENTE,"0,00",DV,"2.255.409,59","1.499.302,22","756.107,37",DV
01/2010,4203,FATL,1310000000,IMOBILIZADO,"0,00",DV,"1.581.813,53","1.162.663,60","419.149,93",DV
01/2010,4203,FATL,1311000000,OPERACIONAL CORPÓREO,"0,00",DV,"1.581.813,53","1.162.663,60","419.149,93",DV
01/2010,4203,FATL,1311010000,     BENS MÓVEIS,"0,00",DV,"1.581.813,53","1.162.663,60","419.149,93",DV
01/2010,4203,FATL,1330000000,DIFERIDO,"0,00",DV,"673.596,06","336.638,62","336.957,44",DV
01/2010,4203,FATL,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","0,00",DV,"673.596,06","336.638,62","336.957,44",DV
01/2010,4203,FATL,2000000000,PASSIVO,"285.573.027,74",CR,"24.888.519,79","185.815.503,97","446.500.011,92",CR
01/2010,4203,FATL,2100000000,EXIGÍVEL OPERACIONAL,"3.132.030,38",CR,"17.823.286,14","19.293.828,18","4.602.572,42",CR
01/2010,4203,FATL,2110000000,GESTÃO PREVIDENCIAL,"5.210,11",CR,"0,00","0,00","5.210,11",CR
01/2010,4203,FATL,2119000000,OUTRAS EXIGIBILIDADES,"5.210,11",CR,"0,00","0,00","5.210,11",CR
01/2010,4203,FATL,2120000000,GESTÃO ADMINISTRATIVA,"3.113.051,60",CR,"4.222.040,38","5.692.582,42","4.583.593,64",CR
01/2010,4203,FATL,2121000000,CONTAS A PAGAR,"2.548.860,85",CR,"3.585.476,92","3.303.246,19","2.266.630,12",CR
01/2010,4203,FATL,2122000000,RETENÇÕES A RECOLHER,"346.075,85",CR,"311.253,04","210.904,07","245.726,88",CR
01/2010,4203,FATL,2129000000,OUTRAS EXIGIBILIDADES,"218.114,90",CR,"325.310,42","2.178.432,16","2.071.236,64",CR
01/2010,4203,FATL,2130000000,INVESTIMENTOS,"13.768,67",CR,"13.601.245,76","13.601.245,76","13.768,67",CR
01/2010,4203,FATL,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"13.326.963,54","13.326.963,54","0,00",CR
01/2010,4203,FATL,2134030000,RENDA FIXA,"0,00",CR,"1.326.963,54","1.326.963,54","0,00",CR
01/2010,4203,FATL,2134070000,MULTIMERCADO,"0,00",CR,"12.000.000,00","12.000.000,00","0,00",CR
01/2010,4203,FATL,2138000000,RELACIONADOS COM O DISPONÍVEL,"13.768,67",CR,"0,00","0,00","13.768,67",CR
01/2010,4203,FATL,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"274.282,22","274.282,22","0,00",CR
01/2010,4203,FATL,2200000000,EXIGÍVEL CONTINGENCIAL ,"8.481.949,46",CR,"7.065.233,65","9.798.020,65","11.214.736,46",CR
01/2010,4203,FATL,2220000000,GESTÃO ADMINISTRATIVA,"8.481.949,46",CR,"7.065.233,65","9.798.020,65","11.214.736,46",CR
01/2010,4203,FATL,2222000000,ESPECÍFICA,"8.481.949,46",CR,"7.065.233,65","9.798.020,65","11.214.736,46",CR
01/2010,4203,FATL,2222010000,  PROVISÃO,"8.481.949,46",CR,"25.143,05","9.329.646,61","17.786.453,02",CR
01/2010,4203,FATL,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",DV,"7.040.090,60","468.374,04","-6.571.716,56",DV
01/2010,4203,FATL,2231000000,PROVISÃO,"10.020.826,22",CR,"0,00","0,00","10.020.826,22",CR
01/2010,4203,FATL,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-10.020.826,22",DV,"0,00","0,00","-10.020.826,22",DV
01/2010,4203,FATL,2300000000,PATRIMÔNIO SOCIAL,"273.959.047,90",CR,"0,00","156.723.655,14","430.682.703,04",CR
01/2010,4203,FATL,2320000000,FUNDOS,"273.959.047,90",CR,"0,00","156.723.655,14","430.682.703,04",CR
01/2010,4203,FATL,2322000000,FUNDOS ADMINISTRATIVOS ,"273.959.047,90",CR,"0,00","156.723.655,14","430.682.703,04",CR
01/2010,4203,FATL,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"273.959.047,90",CR,"0,00","156.723.655,14","430.682.703,04",CR
01/2010,4203,FATL,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"18.602.088,32","18.602.088,32","0,00",CR
01/2010,4203,FATL,4100000000,RECEITAS,"0,00",CR,"0,00","11.685.498,48","11.685.498,48",CR
01/2010,4203,FATL,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","5.960.901,44","5.960.901,44",CR
01/2010,4203,FATL,4111000000,CORRENTES,"0,00",CR,"0,00","5.960.901,44","5.960.901,44",CR
01/2010,4203,FATL,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","5.960.901,44","5.960.901,44",CR
01/2010,4203,FATL,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","5.960.901,44","5.960.901,44",CR
01/2010,4203,FATL,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","5.681.499,68","5.681.499,68",CR
01/2010,4203,FATL,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","5.651.281,83","5.651.281,83",CR
01/2010,4203,FATL,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","30.217,85","30.217,85",CR
01/2010,4203,FATL,4190000000,OUTRAS,"0,00",CR,"0,00","43.097,36","43.097,36",CR
01/2010,4203,FATL,4200000000,DESPESAS,"0,00",DV,"5.632.622,87","2.845.312,75","-2.787.310,12",DV
01/2010,4203,FATL,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"1.609.339,14","0,00","-1.609.339,14",DV
01/2010,4203,FATL,4211000000,DESPESAS COMUNS,"0,00",DV,"1.099.745,12","0,00","-1.099.745,12",DV
01/2010,4203,FATL,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"557.884,45","0,00","-557.884,45",DV
01/2010,4203,FATL,4211010100,CONSELHEIROS,"0,00",DV,"36.744,12","0,00","-36.744,12",DV
01/2010,4203,FATL,4211010200,DIRIGENTES,"0,00",DV,"63.049,96","0,00","-63.049,96",DV
01/2010,4203,FATL,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"457.105,53","0,00","-457.105,53",DV
01/2010,4203,FATL,4211010500,ESTAGIÁRIOS,"0,00",DV,"934,84","0,00","-934,84",DV
01/2010,4203,FATL,4211019900,OUTRAS,"0,00",DV,"50,00","0,00","-50,00",DV
01/2010,4203,FATL,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"55.872,59","0,00","-55.872,59",DV
01/2010,4203,FATL,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"234.632,91","0,00","-234.632,91",DV
01/2010,4203,FATL,4211040200,PESSOA JURÍDICA,"0,00",DV,"234.632,91","0,00","-234.632,91",DV
01/2010,4203,FATL,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"8.270,40","0,00","-8.270,40",DV
01/2010,4203,FATL,4211040204,RECURSOS HUMANOS,"0,00",DV,"510,00","0,00","-510,00",DV
01/2010,4203,FATL,4211040205,INFORMÁTICA,"0,00",DV,"120.482,07","0,00","-120.482,07",DV
01/2010,4203,FATL,4211040299,OUTRAS,"0,00",DV,"105.370,44","0,00","-105.370,44",DV
01/2010,4203,FATL,4211050000,DESPESAS GERAIS,"0,00",DV,"251.355,17","0,00","-251.355,17",DV
01/2010,4203,FATL,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"509.594,02","0,00","-509.594,02",DV
01/2010,4203,FATL,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"39.625,17","0,00","-39.625,17",DV
01/2010,4203,FATL,4212010100,CONSELHEIROS,"0,00",DV,"20.967,90","0,00","-20.967,90",DV
01/2010,4203,FATL,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"18.657,27","0,00","-18.657,27",DV
01/2010,4203,FATL,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"2.678,29","0,00","-2.678,29",DV
01/2010,4203,FATL,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"365.608,52","0,00","-365.608,52",DV
01/2010,4203,FATL,4212040200,PESSOA JURÍDICA,"0,00",DV,"365.608,52","0,00","-365.608,52",DV
01/2010,4203,FATL,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"32.516,72","0,00","-32.516,72",DV
01/2010,4203,FATL,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"37.693,16","0,00","-37.693,16",DV
01/2010,4203,FATL,4212040205,INFORMÁTICA,"0,00",DV,"77.834,40","0,00","-77.834,40",DV
01/2010,4203,FATL,4212040299,OUTRAS,"0,00",DV,"217.564,24","0,00","-217.564,24",DV
01/2010,4203,FATL,4212050000,DESPESAS GERAIS,"0,00",DV,"96.261,79","0,00","-96.261,79",DV
01/2010,4203,FATL,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"5.420,25","0,00","-5.420,25",DV
01/2010,4203,FATL,4220000000,INVESTIMENTOS,"0,00",DV,"1.177.970,98","0,00","-1.177.970,98",DV
01/2010,4203,FATL,4221000000,DESPESAS COMUNS,"0,00",DV,"883.219,55","0,00","-883.219,55",DV
01/2010,4203,FATL,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"475.241,93","0,00","-475.241,93",DV
01/2010,4203,FATL,4221010100,CONSELHEIROS,"0,00",DV,"36.744,12","0,00","-36.744,12",DV
01/2010,4203,FATL,4221010200,DIRIGENTES,"0,00",DV,"102.906,01","0,00","-102.906,01",DV
01/2010,4203,FATL,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"332.950,00","0,00","-332.950,00",DV
01/2010,4203,FATL,4221010500,ESTAGIÁRIOS,"0,00",DV,"2.591,80","0,00","-2.591,80",DV
01/2010,4203,FATL,4221019900,OUTRAS,"0,00",DV,"50,00","0,00","-50,00",DV
01/2010,4203,FATL,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"53.439,94","0,00","-53.439,94",DV
01/2010,4203,FATL,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"140.445,61","0,00","-140.445,61",DV
01/2010,4203,FATL,4221040200,PESSOA JURÍDICA,"0,00",DV,"140.445,61","0,00","-140.445,61",DV
01/2010,4203,FATL,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"8.270,40","0,00","-8.270,40",DV
01/2010,4203,FATL,4221040204,RECURSOS HUMANOS,"0,00",DV,"510,00","0,00","-510,00",DV
01/2010,4203,FATL,4221040205,INFORMÁTICA,"0,00",DV,"109.724,07","0,00","-109.724,07",DV
01/2010,4203,FATL,4221040299,OUTRAS,"0,00",DV,"21.941,14","0,00","-21.941,14",DV
01/2010,4203,FATL,4221050000,DESPESAS GERAIS,"0,00",DV,"214.092,07","0,00","-214.092,07",DV
01/2010,4203,FATL,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"294.751,43","0,00","-294.751,43",DV
01/2010,4203,FATL,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"39.625,19","0,00","-39.625,19",DV
01/2010,4203,FATL,4222010100,CONSELHEIROS,"0,00",DV,"20.967,92","0,00","-20.967,92",DV
01/2010,4203,FATL,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"18.657,27","0,00","-18.657,27",DV
01/2010,4203,FATL,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"2.678,29","0,00","-2.678,29",DV
01/2010,4203,FATL,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"170.154,36","0,00","-170.154,36",DV
01/2010,4203,FATL,4222040200,PESSOA JURÍDICA,"0,00",DV,"170.154,36","0,00","-170.154,36",DV
01/2010,4203,FATL,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"6.829,09","0,00","-6.829,09",DV
01/2010,4203,FATL,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"37.693,16","0,00","-37.693,16",DV
01/2010,4203,FATL,4222040205,INFORMÁTICA,"0,00",DV,"66.963,10","0,00","-66.963,10",DV
01/2010,4203,FATL,4222040299,OUTRAS,"0,00",DV,"58.669,01","0,00","-58.669,01",DV
01/2010,4203,FATL,4222050000,DESPESAS GERAIS,"0,00",DV,"76.873,33","0,00","-76.873,33",DV
01/2010,4203,FATL,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"5.420,26","0,00","-5.420,26",DV
01/2010,4203,FATL,4290000000,OUTRAS DESPESAS,"0,00",DV,"2.845.312,75","2.845.312,75","0,00",DV
01/2010,4203,FATL,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"507.465,38","25.143,05","-482.322,33",DV
01/2010,4203,FATL,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"507.465,38","0,00","-507.465,38",DV
01/2010,4203,FATL,4312000000,ESPECÍFICA,"0,00",DV,"507.465,38","0,00","-507.465,38",DV
01/2010,4203,FATL,4312010000,  PROVISÃO,"0,00",DV,"507.465,38","0,00","-507.465,38",DV
01/2010,4203,FATL,4320000000,INVESTIMENTOS,"0,00",CR,"0,00","25.143,05","25.143,05",CR
01/2010,4203,FATL,4322000000,ESPECÍFICA,"0,00",CR,"0,00","25.143,05","25.143,05",CR
01/2010,4203,FATL,4322010000,  PROVISÃO,"0,00",CR,"0,00","25.143,05","25.143,05",CR
01/2010,4203,FATL,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","4.046.134,04","4.046.134,04",CR
01/2010,4203,FATL,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","4.046.134,04","4.046.134,04",CR
01/2010,4203,FATL,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"12.462.000,07","0,00","-12.462.000,07",DV
01/2010,4203,FATL,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"4.218.592,60","4.218.592,60","0,00",CR
01/2010,4203,FATL,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","4.218.589,40","4.218.589,40",CR
01/2010,4203,FATL,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","4.218.589,40","4.218.589,40",CR
01/2010,4203,FATL,5141000000,FUNDOS ,"0,00",CR,"0,00","4.218.589,40","4.218.589,40",CR
01/2010,4203,FATL,5141030000,RENDA FIXA,"0,00",CR,"0,00","2.535.557,58","2.535.557,58",CR
01/2010,4203,FATL,5141070000,MULTIMERCADO,"0,00",CR,"0,00","1.683.031,82","1.683.031,82",CR
01/2010,4203,FATL,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"172.458,56","3,20","-172.455,36",DV
01/2010,4203,FATL,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"171.618,48","0,00","-171.618,48",DV
01/2010,4203,FATL,5241000000,FUNDOS,"0,00",DV,"171.618,48","0,00","-171.618,48",DV
01/2010,4203,FATL,5241070000,MULTIMERCADO,"0,00",DV,"171.618,48","0,00","-171.618,48",DV
01/2010,4203,FATL,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"840,08","3,20","-836,88",DV
01/2010,4203,FATL,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"4.046.134,04","0,00","-4.046.134,04",DV
01/2010,4203,FATL,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",DV,"149.018.553,65","149.018.553,65","0,00",DV
01/2010,4203,FATL,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",DV,"149.018.553,65","149.018.553,65","0,00",DV
01/2010,4265,FBEMGEPREV,1000000000,ATIVO,"2.755.944,64",DV,"501.916,93","551.333,38","2.706.528,19",DV
01/2010,4265,FBEMGEPREV,1100000000,DISPONÍVEL,"166,23",DV,"107.845,52","108.011,75","0,00",DV
01/2010,4265,FBEMGEPREV,1110000000,IMEDIATO,"166,23",DV,"107.845,52","108.011,75","0,00",DV
01/2010,4265,FBEMGEPREV,1200000000,REALIZÁVEL,"2.752.900,17",DV,"394.071,41","443.288,17","2.703.683,41",DV
01/2010,4265,FBEMGEPREV,1220000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"394.071,41","394.071,41","0,00",DV
01/2010,4265,FBEMGEPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"394.071,41","394.071,41","0,00",DV
01/2010,4265,FBEMGEPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"394.071,41","394.071,41","0,00",DV
01/2010,4265,FBEMGEPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"394.071,41","394.071,41","0,00",DV
01/2010,4265,FBEMGEPREV,1230000000,INVESTIMENTOS,"2.752.900,17",DV,"0,00","49.216,76","2.703.683,41",DV
01/2010,4265,FBEMGEPREV,1234000000,FUNDOS DE INVESTIMENTO,"2.752.900,17",DV,"0,00","49.216,76","2.703.683,41",DV
01/2010,4265,FBEMGEPREV,1234070000,MULTIMERCADO,"2.752.900,17",DV,"0,00","49.216,76","2.703.683,41",DV
01/2010,4265,FBEMGEPREV,1300000000,PERMANENTE,"2.878,24",DV,"0,00","33,46","2.844,78",DV
01/2010,4265,FBEMGEPREV,1310000000,IMOBILIZADO,"2.878,24",DV,"0,00","33,46","2.844,78",DV
01/2010,4265,FBEMGEPREV,1311000000,OPERACIONAL CORPÓREO,"2.878,24",DV,"0,00","33,46","2.844,78",DV
01/2010,4265,FBEMGEPREV,1311010000,     BENS MÓVEIS,"2.878,24",DV,"0,00","33,46","2.844,78",DV
01/2010,4265,FBEMGEPREV,2000000000,PASSIVO,"2.699.016,77",CR,"543.919,63","551.431,05","2.706.528,19",CR
01/2010,4265,FBEMGEPREV,2100000000,EXIGÍVEL OPERACIONAL,"22.061,61",CR,"518.555,28","520.205,79","23.712,12",CR
01/2010,4265,FBEMGEPREV,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"9.240,32","9.240,32","0,00",CR
01/2010,4265,FBEMGEPREV,2112000000,RETENÇÕES A RECOLHER,"0,00",CR,"9.240,32","9.240,32","0,00",CR
01/2010,4265,FBEMGEPREV,2120000000,GESTÃO ADMINISTRATIVA,"22.061,61",CR,"508.460,55","510.111,06","23.712,12",CR
01/2010,4265,FBEMGEPREV,2121000000,CONTAS A PAGAR,"21.949,17",CR,"472.815,24","474.285,69","23.419,62",CR
01/2010,4265,FBEMGEPREV,2122000000,RETENÇÕES A RECOLHER,"112,44",CR,"35.645,31","35.825,37","292,50",CR
01/2010,4265,FBEMGEPREV,2130000000,INVESTIMENTOS,"0,00",CR,"854,41","854,41","0,00",CR
01/2010,4265,FBEMGEPREV,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"854,41","854,41","0,00",CR
01/2010,4265,FBEMGEPREV,2137010000,EMPRÉSTIMOS ,"0,00",CR,"854,41","854,41","0,00",CR
01/2010,4265,FBEMGEPREV,2300000000,PATRIMÔNIO SOCIAL,"2.676.955,16",CR,"25.364,35","31.225,26","2.682.816,07",CR
01/2010,4265,FBEMGEPREV,2320000000,FUNDOS,"2.676.955,16",CR,"25.364,35","31.225,26","2.682.816,07",CR
01/2010,4265,FBEMGEPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"2.676.955,16",CR,"25.364,35","31.225,26","2.682.816,07",CR
01/2010,4265,FBEMGEPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.676.955,16",CR,"25.364,35","31.225,26","2.682.816,07",CR
01/2010,4265,FBEMGEPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"74.208,07","74.208,07","0,00",CR
01/2010,4265,FBEMGEPREV,4100000000,RECEITAS,"0,00",CR,"0,00","12.331,29","12.331,29",CR
01/2010,4265,FBEMGEPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","12.331,29","12.331,29",CR
01/2010,4265,FBEMGEPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","12.331,29","12.331,29",CR
01/2010,4265,FBEMGEPREV,4200000000,DESPESAS,"0,00",DV,"42.982,81","5.287,17","-37.695,64",DV
01/2010,4265,FBEMGEPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"30.651,52","5.287,17","-25.364,35",DV
01/2010,4265,FBEMGEPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"4.567,17","4.567,17","0,00",DV
01/2010,4265,FBEMGEPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"3.102,71","3.102,71","0,00",DV
01/2010,4265,FBEMGEPREV,4211040100,PESSOA FÍSICA,"0,00",DV,"3.102,71","3.102,71","0,00",DV
01/2010,4265,FBEMGEPREV,4211040101,CONSULTORIA ATUARIAL,"0,00",DV,"3.102,71","3.102,71","0,00",DV
01/2010,4265,FBEMGEPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"1.464,46","1.464,46","0,00",DV
01/2010,4265,FBEMGEPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"26.084,35","720,00","-25.364,35",DV
01/2010,4265,FBEMGEPREV,4212020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"7.150,00","0,00","-7.150,00",DV
01/2010,4265,FBEMGEPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"389,99","0,00","-389,99",DV
01/2010,4265,FBEMGEPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"17.523,32","720,00","-16.803,32",DV
01/2010,4265,FBEMGEPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"17.523,32","720,00","-16.803,32",DV
01/2010,4265,FBEMGEPREV,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"4.014,74","720,00","-3.294,74",DV
01/2010,4265,FBEMGEPREV,4212040299,OUTRAS,"0,00",DV,"13.508,58","0,00","-13.508,58",DV
01/2010,4265,FBEMGEPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"987,58","0,00","-987,58",DV
01/2010,4265,FBEMGEPREV,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"33,46","0,00","-33,46",DV
01/2010,4265,FBEMGEPREV,4220000000,INVESTIMENTOS,"0,00",DV,"12.331,29","0,00","-12.331,29",DV
01/2010,4265,FBEMGEPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"12.331,29","0,00","-12.331,29",DV
01/2010,4265,FBEMGEPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"10.305,92","0,00","-10.305,92",DV
01/2010,4265,FBEMGEPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"10.305,92","0,00","-10.305,92",DV
01/2010,4265,FBEMGEPREV,4222040299,OUTRAS,"0,00",DV,"10.305,92","0,00","-10.305,92",DV
01/2010,4265,FBEMGEPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"2.025,37","0,00","-2.025,37",DV
01/2010,4265,FBEMGEPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","31.225,26","31.225,26",CR
01/2010,4265,FBEMGEPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","31.225,26","31.225,26",CR
01/2010,4265,FBEMGEPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"31.225,26","25.364,35","-5.860,91",DV
01/2010,4265,FBEMGEPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"32.055,26","32.055,26","0,00",CR
01/2010,4265,FBEMGEPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","31.225,26","31.225,26",CR
01/2010,4265,FBEMGEPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","31.225,26","31.225,26",CR
01/2010,4265,FBEMGEPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","31.225,26","31.225,26",CR
01/2010,4265,FBEMGEPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","31.225,26","31.225,26",CR
01/2010,4265,FBEMGEPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"830,00","830,00","0,00",DV
01/2010,4265,FBEMGEPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"830,00","830,00","0,00",DV
01/2010,4265,FBEMGEPREV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"830,00","830,00","0,00",DV
01/2010,4265,FBEMGEPREV,5264010000,USO PRÓPRIO,"0,00",DV,"830,00","830,00","0,00",DV
01/2010,4265,FBEMGEPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"31.225,26","0,00","-31.225,26",DV
01/2010,2289,FBRTPREV,1000000000,ATIVO,"7.436.066,37",DV,"1.247.046,76","8.683.113,13","0,00",DV
01/2010,2289,FBRTPREV,1200000000,REALIZÁVEL,"7.135.735,63",DV,"0,00","7.135.735,63","0,00",DV
01/2010,2289,FBRTPREV,1220000000,GESTÃO ADMINISTRATIVA,"243.664,46",DV,"0,00","243.664,46","0,00",DV
01/2010,2289,FBRTPREV,1221000000,CONTAS A RECEBER,"243.538,92",DV,"0,00","243.538,92","0,00",DV
01/2010,2289,FBRTPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"1.622,90",DV,"0,00","1.622,90","0,00",DV
01/2010,2289,FBRTPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"80.132,68",DV,"0,00","80.132,68","0,00",DV
01/2010,2289,FBRTPREV,1221990000,OUTROS RECURSOS A RECEBER,"161.783,34",DV,"0,00","161.783,34","0,00",DV
01/2010,2289,FBRTPREV,1229000000,OUTROS REALIZÁVEIS,"125,54",DV,"0,00","125,54","0,00",DV
01/2010,2289,FBRTPREV,1230000000,INVESTIMENTOS,"6.892.071,17",DV,"0,00","6.892.071,17","0,00",DV
01/2010,2289,FBRTPREV,1234000000,FUNDOS DE INVESTIMENTO,"6.892.071,17",DV,"0,00","6.892.071,17","0,00",DV
01/2010,2289,FBRTPREV,1234030000,RENDA FIXA,"6.892.071,17",DV,"0,00","6.892.071,17","0,00",DV
01/2010,2289,FBRTPREV,1300000000,PERMANENTE,"300.330,74",DV,"1.247.046,76","1.547.377,50","0,00",DV
01/2010,2289,FBRTPREV,1310000000,IMOBILIZADO,"178.332,54",DV,"994.827,35","1.173.159,89","0,00",DV
01/2010,2289,FBRTPREV,1311000000,OPERACIONAL CORPÓREO,"178.332,54",DV,"994.827,35","1.173.159,89","0,00",DV
01/2010,2289,FBRTPREV,1311010000,     BENS MÓVEIS,"178.332,54",DV,"994.827,35","1.173.159,89","0,00",DV
01/2010,2289,FBRTPREV,1330000000,DIFERIDO,"121.998,20",DV,"252.219,41","374.217,61","0,00",DV
01/2010,2289,FBRTPREV,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","121.998,20",DV,"252.219,41","374.217,61","0,00",DV
01/2010,2289,FBRTPREV,2000000000,PASSIVO,"7.436.066,37",CR,"10.688.377,08","3.252.310,71","0,00",CR
01/2010,2289,FBRTPREV,2100000000,EXIGÍVEL OPERACIONAL,"1.226.737,86",CR,"1.226.737,86","0,00","0,00",CR
01/2010,2289,FBRTPREV,2120000000,GESTÃO ADMINISTRATIVA,"1.226.737,86",CR,"1.226.737,86","0,00","0,00",CR
01/2010,2289,FBRTPREV,2121000000,CONTAS A PAGAR,"125.432,43",CR,"125.432,43","0,00","0,00",CR
01/2010,2289,FBRTPREV,2122000000,RETENÇÕES A RECOLHER,"29.683,97",CR,"29.683,97","0,00","0,00",CR
01/2010,2289,FBRTPREV,2129000000,OUTRAS EXIGIBILIDADES,"1.071.621,46",CR,"1.071.621,46","0,00","0,00",CR
01/2010,2289,FBRTPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.950.155,96",CR,"5.202.466,67","3.252.310,71","0,00",CR
01/2010,2289,FBRTPREV,2220000000,GESTÃO ADMINISTRATIVA,"1.950.155,96",CR,"5.202.466,67","3.252.310,71","0,00",CR
01/2010,2289,FBRTPREV,2222000000,ESPECÍFICA,"1.950.155,96",CR,"5.202.466,67","3.252.310,71","0,00",CR
01/2010,2289,FBRTPREV,2222010000,  PROVISÃO,"5.202.466,67",CR,"5.202.466,67","0,00","0,00",CR
01/2010,2289,FBRTPREV,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-3.252.310,71",DV,"0,00","3.252.310,71","0,00",DV
01/2010,2289,FBRTPREV,2300000000,PATRIMÔNIO SOCIAL,"4.259.172,55",CR,"4.259.172,55","0,00","0,00",CR
01/2010,2289,FBRTPREV,2320000000,FUNDOS,"4.259.172,55",CR,"4.259.172,55","0,00","0,00",CR
01/2010,2289,FBRTPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.259.172,55",CR,"4.259.172,55","0,00","0,00",CR
01/2010,2289,FBRTPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.259.172,55",CR,"4.259.172,55","0,00","0,00",CR
01/2010,2289,FBRTPREV,7000000000,OPERAÇÕES TRANSITÓRIAS,"0,00",CR,"7.436.066,37","7.436.066,37","0,00",CR
01/2010,2289,FBRTPREV,7700000000,TRANSFERÊNCIA DE GERENCIAMENTO,"0,00",CR,"7.436.066,37","7.436.066,37","0,00",CR
01/2010,4306,FECOMÉRCIO/FPA,1000000000,ATIVO,"22.683,57",DV,"28.831,14","26.960,06","24.554,65",DV
01/2010,4306,FECOMÉRCIO/FPA,1100000000,DISPONÍVEL,"182,45",DV,"13.039,03","13.221,48","0,00",DV
01/2010,4306,FECOMÉRCIO/FPA,1110000000,IMEDIATO,"182,45",DV,"13.039,03","13.221,48","0,00",DV
01/2010,4306,FECOMÉRCIO/FPA,1200000000,REALIZÁVEL,"20.868,62",DV,"15.792,11","13.691,50","22.969,23",DV
01/2010,4306,FECOMÉRCIO/FPA,1220000000,GESTÃO ADMINISTRATIVA,"522,75",DV,"13.691,50","13.691,50","522,75",DV
01/2010,4306,FECOMÉRCIO/FPA,1221000000,CONTAS A RECEBER,"0,00",DV,"13.116,44","13.116,44","0,00",DV
01/2010,4306,FECOMÉRCIO/FPA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"13.116,44","13.116,44","0,00",DV
01/2010,4306,FECOMÉRCIO/FPA,1221010100,PATROCINADOR(ES),"0,00",DV,"12.935,71","12.935,71","0,00",DV
01/2010,4306,FECOMÉRCIO/FPA,1221010300,PARTICIPANTES,"0,00",DV,"180,73","180,73","0,00",DV
01/2010,4306,FECOMÉRCIO/FPA,1229000000,OUTROS REALIZÁVEIS,"522,75",DV,"575,06","575,06","522,75",DV
01/2010,4306,FECOMÉRCIO/FPA,1230000000,INVESTIMENTOS,"20.345,87",DV,"2.100,61","0,00","22.446,48",DV
01/2010,4306,FECOMÉRCIO/FPA,1234000000,FUNDOS DE INVESTIMENTO,"20.345,87",DV,"2.100,61","0,00","22.446,48",DV
01/2010,4306,FECOMÉRCIO/FPA,1234020000,REFERENCIADO,"20.345,87",DV,"2.100,61","0,00","22.446,48",DV
01/2010,4306,FECOMÉRCIO/FPA,1300000000,PERMANENTE,"1.632,50",DV,"0,00","47,08","1.585,42",DV
01/2010,4306,FECOMÉRCIO/FPA,1310000000,IMOBILIZADO,"1.632,50",DV,"0,00","47,08","1.585,42",DV
01/2010,4306,FECOMÉRCIO/FPA,1311000000,OPERACIONAL CORPÓREO,"1.632,50",DV,"0,00","47,08","1.585,42",DV
01/2010,4306,FECOMÉRCIO/FPA,1311010000,     BENS MÓVEIS,"1.512,50",DV,"0,00","45,83","1.466,67",DV
01/2010,4306,FECOMÉRCIO/FPA,1311020000,     BENS IMÓVEIS,"120,00",DV,"0,00","1,25","118,75",DV
01/2010,4306,FECOMÉRCIO/FPA,2000000000,PASSIVO,"22.683,57",CR,"24.379,09","26.250,17","24.554,65",CR
01/2010,4306,FECOMÉRCIO/FPA,2100000000,EXIGÍVEL OPERACIONAL,"15.572,35",CR,"13.221,48","13.132,42","15.483,29",CR
01/2010,4306,FECOMÉRCIO/FPA,2120000000,GESTÃO ADMINISTRATIVA,"15.572,35",CR,"13.221,48","13.132,42","15.483,29",CR
01/2010,4306,FECOMÉRCIO/FPA,2121000000,CONTAS A PAGAR,"13.856,58",CR,"11.938,80","11.932,43","13.850,21",CR
01/2010,4306,FECOMÉRCIO/FPA,2122000000,RETENÇÕES A RECOLHER,"1.715,77",CR,"1.282,68","1.199,99","1.633,08",CR
01/2010,4306,FECOMÉRCIO/FPA,2300000000,PATRIMÔNIO SOCIAL,"7.111,22",CR,"11.157,61","13.117,75","9.071,36",CR
01/2010,4306,FECOMÉRCIO/FPA,2320000000,FUNDOS,"7.111,22",CR,"11.157,61","13.117,75","9.071,36",CR
01/2010,4306,FECOMÉRCIO/FPA,2322000000,FUNDOS ADMINISTRATIVOS ,"7.111,22",CR,"11.157,61","13.117,75","9.071,36",CR
01/2010,4306,FECOMÉRCIO/FPA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"7.111,22",CR,"11.157,61","13.117,75","9.071,36",CR
01/2010,4306,FECOMÉRCIO/FPA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"26.297,94","26.297,94","0,00",CR
01/2010,4306,FECOMÉRCIO/FPA,4100000000,RECEITAS,"0,00",CR,"0,00","15.139,02","15.139,02",CR
01/2010,4306,FECOMÉRCIO/FPA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","13.116,44","13.116,44",CR
01/2010,4306,FECOMÉRCIO/FPA,4111000000,CORRENTES,"0,00",CR,"0,00","13.116,44","13.116,44",CR
01/2010,4306,FECOMÉRCIO/FPA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","12.935,71","12.935,71",CR
01/2010,4306,FECOMÉRCIO/FPA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","12.935,71","12.935,71",CR
01/2010,4306,FECOMÉRCIO/FPA,4111030000,PARTICIPANTES,"0,00",CR,"0,00","180,73","180,73",CR
01/2010,4306,FECOMÉRCIO/FPA,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","1.447,52","1.447,52",CR
01/2010,4306,FECOMÉRCIO/FPA,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","1.447,52","1.447,52",CR
01/2010,4306,FECOMÉRCIO/FPA,4190000000,OUTRAS,"0,00",CR,"0,00","575,06","575,06",CR
01/2010,4306,FECOMÉRCIO/FPA,4200000000,DESPESAS,"0,00",DV,"13.179,50","0,00","-13.179,50",DV
01/2010,4306,FECOMÉRCIO/FPA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"11.731,98","0,00","-11.731,98",DV
01/2010,4306,FECOMÉRCIO/FPA,4211000000,DESPESAS COMUNS,"0,00",DV,"715,94","0,00","-715,94",DV
01/2010,4306,FECOMÉRCIO/FPA,4211050000,DESPESAS GERAIS,"0,00",DV,"668,86","0,00","-668,86",DV
01/2010,4306,FECOMÉRCIO/FPA,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"47,08","0,00","-47,08",DV
01/2010,4306,FECOMÉRCIO/FPA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"11.016,04","0,00","-11.016,04",DV
01/2010,4306,FECOMÉRCIO/FPA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"10.367,91","0,00","-10.367,91",DV
01/2010,4306,FECOMÉRCIO/FPA,4212040200,PESSOA JURÍDICA,"0,00",DV,"10.367,91","0,00","-10.367,91",DV
01/2010,4306,FECOMÉRCIO/FPA,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"10.000,00","0,00","-10.000,00",DV
01/2010,4306,FECOMÉRCIO/FPA,4212040299,OUTRAS,"0,00",DV,"367,91","0,00","-367,91",DV
01/2010,4306,FECOMÉRCIO/FPA,4212050000,DESPESAS GERAIS,"0,00",DV,"648,13","0,00","-648,13",DV
01/2010,4306,FECOMÉRCIO/FPA,4220000000,INVESTIMENTOS,"0,00",DV,"1.447,52","0,00","-1.447,52",DV
01/2010,4306,FECOMÉRCIO/FPA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"1.447,52","0,00","-1.447,52",DV
01/2010,4306,FECOMÉRCIO/FPA,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"1.447,52","0,00","-1.447,52",DV
01/2010,4306,FECOMÉRCIO/FPA,4222040200,PESSOA JURÍDICA,"0,00",DV,"1.447,52","0,00","-1.447,52",DV
01/2010,4306,FECOMÉRCIO/FPA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"1.447,52","0,00","-1.447,52",DV
01/2010,4306,FECOMÉRCIO/FPA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,69","1,31","0,62",CR
01/2010,4306,FECOMÉRCIO/FPA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1,31","1,31",CR
01/2010,4306,FECOMÉRCIO/FPA,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"0,69","0,00","-0,69",DV
01/2010,4306,FECOMÉRCIO/FPA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"13.117,75","11.157,61","-1.960,14",DV
01/2010,4306,FECOMÉRCIO/FPA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.448,83","1.448,83","0,00",CR
01/2010,4306,FECOMÉRCIO/FPA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","0,71","0,71",CR
01/2010,4306,FECOMÉRCIO/FPA,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","0,71","0,71",CR
01/2010,4306,FECOMÉRCIO/FPA,5141000000,FUNDOS ,"0,00",CR,"0,00","0,71","0,71",CR
01/2010,4306,FECOMÉRCIO/FPA,5141020000,REFERENCIADO,"0,00",CR,"0,00","0,71","0,71",CR
01/2010,4306,FECOMÉRCIO/FPA,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"1.447,52","1.447,43","-0,09",DV
01/2010,4306,FECOMÉRCIO/FPA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"1,31","0,69","-0,62",DV
01/2010,432,FEMCO,1000000000,ATIVO,"8.935.441,67",DV,"24.475.633,77","24.460.883,12","8.950.192,32",DV
01/2010,432,FEMCO,1100000000,DISPONÍVEL,"6.539.023,48",DV,"8.103.617,12","14.197.714,01","444.926,59",DV
01/2010,432,FEMCO,1110000000,IMEDIATO,"6.539.023,48",DV,"8.103.617,12","14.197.714,01","444.926,59",DV
01/2010,432,FEMCO,1200000000,REALIZÁVEL,"1.928.702,02",DV,"16.363.271,81","10.248.584,70","8.043.389,13",DV
01/2010,432,FEMCO,1220000000,GESTÃO ADMINISTRATIVA,"1.928.702,02",DV,"7.134.162,58","8.491.168,22","571.696,38",DV
01/2010,432,FEMCO,1221000000,CONTAS A RECEBER,"4.216,37",DV,"416.403,72","319.742,45","100.877,64",DV
01/2010,432,FEMCO,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"378.216,58","294.066,67","84.149,91",DV
01/2010,432,FEMCO,1221010100,PATROCINADOR(ES),"0,00",DV,"375.431,18","294.066,67","81.364,51",DV
01/2010,432,FEMCO,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.326,35","0,00","2.326,35",DV
01/2010,432,FEMCO,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"459,05","0,00","459,05",DV
01/2010,432,FEMCO,1221040000,RESPONSABILIDADE DE EMPREGADOS,"4.216,37",DV,"33.869,02","25.675,78","12.409,61",DV
01/2010,432,FEMCO,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"4.318,12","0,00","4.318,12",DV
01/2010,432,FEMCO,1222000000,DESPESAS ANTECIPADAS,"29.916,68",DV,"29.423,16","19.954,39","39.385,45",DV
01/2010,432,FEMCO,1229000000,OUTROS REALIZÁVEIS,"1.894.568,97",DV,"6.688.335,70","8.151.471,38","431.433,29",DV
01/2010,432,FEMCO,1230000000,INVESTIMENTOS,"0,00",DV,"9.229.109,23","1.757.416,48","7.471.692,75",DV
01/2010,432,FEMCO,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"9.229.109,23","1.757.416,48","7.471.692,75",DV
01/2010,432,FEMCO,1234020000,REFERENCIADO,"0,00",DV,"9.229.109,23","1.757.416,48","7.471.692,75",DV
01/2010,432,FEMCO,1300000000,PERMANENTE,"467.716,17",DV,"8.744,84","14.584,41","461.876,60",DV
01/2010,432,FEMCO,1310000000,IMOBILIZADO,"174.218,71",DV,"8.744,84","13.204,41","169.759,14",DV
01/2010,432,FEMCO,1311000000,OPERACIONAL CORPÓREO,"174.218,71",DV,"8.744,84","13.204,41","169.759,14",DV
01/2010,432,FEMCO,1311010000,     BENS MÓVEIS,"174.218,71",DV,"8.744,84","13.204,41","169.759,14",DV
01/2010,432,FEMCO,1330000000,DIFERIDO,"293.497,46",DV,"0,00","1.380,00","292.117,46",DV
01/2010,432,FEMCO,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","293.497,46",DV,"0,00","1.380,00","292.117,46",DV
01/2010,432,FEMCO,2000000000,PASSIVO,"8.935.441,67",CR,"8.866.912,03","8.881.662,68","8.950.192,32",CR
01/2010,432,FEMCO,2100000000,EXIGÍVEL OPERACIONAL,"562.847,32",CR,"8.633.597,86","8.715.934,76","645.184,22",CR
01/2010,432,FEMCO,2120000000,GESTÃO ADMINISTRATIVA,"562.847,32",CR,"1.190.597,86","1.272.934,76","645.184,22",CR
01/2010,432,FEMCO,2121000000,CONTAS A PAGAR,"271.985,46",CR,"153.162,96","146.642,96","265.465,46",CR
01/2010,432,FEMCO,2122000000,RETENÇÕES A RECOLHER,"27.201,01",CR,"27.494,93","30.447,08","30.153,16",CR
01/2010,432,FEMCO,2129000000,OUTRAS EXIGIBILIDADES,"263.660,85",CR,"1.009.939,97","1.095.844,72","349.565,60",CR
01/2010,432,FEMCO,2130000000,INVESTIMENTOS,"0,00",CR,"7.443.000,00","7.443.000,00","0,00",CR
01/2010,432,FEMCO,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"7.443.000,00","7.443.000,00","0,00",CR
01/2010,432,FEMCO,2134020000,REFERENCIADO,"0,00",CR,"7.443.000,00","7.443.000,00","0,00",CR
01/2010,432,FEMCO,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"57.708,47","57.708,47","0,00",CR
01/2010,432,FEMCO,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"57.708,47","57.708,47","0,00",CR
01/2010,432,FEMCO,2222000000,ESPECÍFICA,"0,00",CR,"57.708,47","57.708,47","0,00",CR
01/2010,432,FEMCO,2222010000,  PROVISÃO,"6.535.333,88",CR,"0,00","57.708,47","6.593.042,35",CR
01/2010,432,FEMCO,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-6.535.333,88",DV,"57.708,47","0,00","-6.593.042,35",DV
01/2010,432,FEMCO,2300000000,PATRIMÔNIO SOCIAL,"8.372.594,35",CR,"175.605,70","108.019,45","8.305.008,10",CR
01/2010,432,FEMCO,2320000000,FUNDOS,"8.372.594,35",CR,"175.605,70","108.019,45","8.305.008,10",CR
01/2010,432,FEMCO,2322000000,FUNDOS ADMINISTRATIVOS ,"8.372.594,35",CR,"175.605,70","108.019,45","8.305.008,10",CR
01/2010,432,FEMCO,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"8.372.594,35",CR,"175.605,70","108.019,45","8.305.008,10",CR
01/2010,432,FEMCO,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.171.608,57","1.171.608,57","0,00",CR
01/2010,432,FEMCO,4100000000,RECEITAS,"0,00",CR,"0,00","413.362,55","413.362,55",CR
01/2010,432,FEMCO,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","378.886,82","378.886,82",CR
01/2010,432,FEMCO,4111000000,CORRENTES,"0,00",CR,"0,00","378.886,82","378.886,82",CR
01/2010,432,FEMCO,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","375.431,18","375.431,18",CR
01/2010,432,FEMCO,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","215.021,79","215.021,79",CR
01/2010,432,FEMCO,4111010200,REEMBOLSOS,"0,00",CR,"0,00","160.409,39","160.409,39",CR
01/2010,432,FEMCO,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.326,35","2.326,35",CR
01/2010,432,FEMCO,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","1.129,29","1.129,29",CR
01/2010,432,FEMCO,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","21.538,26","21.538,26",CR
01/2010,432,FEMCO,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","21.538,26","21.538,26",CR
01/2010,432,FEMCO,4190000000,OUTRAS,"0,00",CR,"0,00","12.937,47","12.937,47",CR
01/2010,432,FEMCO,4200000000,DESPESAS,"0,00",DV,"1.005.880,65","496.297,02","-509.583,63",DV
01/2010,432,FEMCO,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"525.350,03","171.343,75","-354.006,28",DV
01/2010,432,FEMCO,4211000000,DESPESAS COMUNS,"0,00",DV,"426.878,01","133.423,15","-293.454,86",DV
01/2010,432,FEMCO,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"200.253,32","66.167,22","-134.086,10",DV
01/2010,432,FEMCO,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"195.076,73","63.948,68","-131.128,05",DV
01/2010,432,FEMCO,4211010500,ESTAGIÁRIOS,"0,00",DV,"5.176,59","2.218,54","-2.958,05",DV
01/2010,432,FEMCO,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"783,19","584,44","-198,75",DV
01/2010,432,FEMCO,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"62.397,57","3.194,39","-59.203,18",DV
01/2010,432,FEMCO,4211040100,PESSOA FÍSICA,"0,00",DV,"3.235,85","0,00","-3.235,85",DV
01/2010,432,FEMCO,4211040199,OUTRAS,"0,00",DV,"3.235,85","0,00","-3.235,85",DV
01/2010,432,FEMCO,4211040200,PESSOA JURÍDICA,"0,00",DV,"59.161,72","3.194,39","-55.967,33",DV
01/2010,432,FEMCO,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"45.678,95","0,00","-45.678,95",DV
01/2010,432,FEMCO,4211040204,RECURSOS HUMANOS,"0,00",DV,"3.169,18","985,97","-2.183,21",DV
01/2010,432,FEMCO,4211040299,OUTRAS,"0,00",DV,"10.313,59","2.208,42","-8.105,17",DV
01/2010,432,FEMCO,4211050000,DESPESAS GERAIS,"0,00",DV,"151.343,93","55.695,22","-95.648,71",DV
01/2010,432,FEMCO,4211990000,OUTRAS DESPESAS,"0,00",DV,"12.100,00","7.781,88","-4.318,12",DV
01/2010,432,FEMCO,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"98.472,02","37.920,60","-60.551,42",DV
01/2010,432,FEMCO,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"9.919,62","0,00","-9.919,62",DV
01/2010,432,FEMCO,4212040200,PESSOA JURÍDICA,"0,00",DV,"9.919,62","0,00","-9.919,62",DV
01/2010,432,FEMCO,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"9.919,62","0,00","-9.919,62",DV
01/2010,432,FEMCO,4212050000,DESPESAS GERAIS,"0,00",DV,"84.259,28","37.780,00","-46.479,28",DV
01/2010,432,FEMCO,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"4.293,12","140,60","-4.152,52",DV
01/2010,432,FEMCO,4220000000,INVESTIMENTOS,"0,00",DV,"218.503,92","62.926,57","-155.577,35",DV
01/2010,432,FEMCO,4221000000,DESPESAS COMUNS,"0,00",DV,"180.931,80","45.426,57","-135.505,23",DV
01/2010,432,FEMCO,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"104.027,74","20.666,78","-83.360,96",DV
01/2010,432,FEMCO,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"101.889,66","20.110,81","-81.778,85",DV
01/2010,432,FEMCO,4221010500,ESTAGIÁRIOS,"0,00",DV,"2.138,08","555,97","-1.582,11",DV
01/2010,432,FEMCO,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"101,22","79,14","-22,08",DV
01/2010,432,FEMCO,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"31.981,25","14.095,95","-17.885,30",DV
01/2010,432,FEMCO,4221040200,PESSOA JURÍDICA,"0,00",DV,"31.981,25","14.095,95","-17.885,30",DV
01/2010,432,FEMCO,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"21.664,48","12.202,41","-9.462,07",DV
01/2010,432,FEMCO,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"20,24","0,00","-20,24",DV
01/2010,432,FEMCO,4221040204,RECURSOS HUMANOS,"0,00",DV,"1.619,09","281,00","-1.338,09",DV
01/2010,432,FEMCO,4221040299,OUTRAS,"0,00",DV,"8.677,44","1.612,54","-7.064,90",DV
01/2010,432,FEMCO,4221050000,DESPESAS GERAIS,"0,00",DV,"44.821,59","10.584,70","-34.236,89",DV
01/2010,432,FEMCO,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"37.572,12","17.500,00","-20.072,12",DV
01/2010,432,FEMCO,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"34.580,90","17.500,00","-17.080,90",DV
01/2010,432,FEMCO,4222040200,PESSOA JURÍDICA,"0,00",DV,"34.580,90","17.500,00","-17.080,90",DV
01/2010,432,FEMCO,4222040299,OUTRAS,"0,00",DV,"34.580,90","17.500,00","-17.080,90",DV
01/2010,432,FEMCO,4222050000,DESPESAS GERAIS,"0,00",DV,"115,70","0,00","-115,70",DV
01/2010,432,FEMCO,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.875,52","0,00","-2.875,52",DV
01/2010,432,FEMCO,4290000000,OUTRAS DESPESAS,"0,00",DV,"262.026,70","262.026,70","0,00",DV
01/2010,432,FEMCO,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"57.708,47","57.708,47","0,00",DV
01/2010,432,FEMCO,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"57.708,47","57.708,47","0,00",DV
01/2010,432,FEMCO,4312000000,ESPECÍFICA,"0,00",DV,"57.708,47","57.708,47","0,00",DV
01/2010,432,FEMCO,4312010000,  PROVISÃO,"0,00",DV,"48.502,10","0,00","-48.502,10",DV
01/2010,432,FEMCO,4312020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"0,00",CR,"9.206,37","57.708,47","48.502,10",CR
01/2010,432,FEMCO,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","28.634,83","28.634,83",CR
01/2010,432,FEMCO,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","28.634,83","28.634,83",CR
01/2010,432,FEMCO,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"108.019,45","175.605,70","67.586,25",CR
01/2010,432,FEMCO,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"38.109,23","38.109,23","0,00",CR
01/2010,432,FEMCO,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"9.416,48","38.109,23","28.692,75",CR
01/2010,432,FEMCO,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"9.416,48","38.109,23","28.692,75",CR
01/2010,432,FEMCO,5141000000,FUNDOS ,"0,00",CR,"9.416,48","38.109,23","28.692,75",CR
01/2010,432,FEMCO,5141020000,REFERENCIADO,"0,00",CR,"9.416,48","38.109,23","28.692,75",CR
01/2010,432,FEMCO,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"57,92","0,00","-57,92",DV
01/2010,432,FEMCO,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"57,92","0,00","-57,92",DV
01/2010,432,FEMCO,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"57,92","0,00","-57,92",DV
01/2010,432,FEMCO,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"57,92","0,00","-57,92",DV
01/2010,432,FEMCO,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"28.634,83","0,00","-28.634,83",DV
01/2010,2587,FFMB,1000000000,ATIVO,"3.072.664,35",DV,"2.929.378,37","3.103.069,80","2.898.972,92",DV
01/2010,2587,FFMB,1100000000,DISPONÍVEL,"5.673,17",DV,"21.790,48","5.673,17","21.790,48",DV
01/2010,2587,FFMB,1110000000,IMEDIATO,"5.673,17",DV,"21.790,48","5.673,17","21.790,48",DV
01/2010,2587,FFMB,1200000000,REALIZÁVEL,"3.059.388,55",DV,"2.907.587,89","3.097.396,63","2.869.579,81",DV
01/2010,2587,FFMB,1220000000,GESTÃO ADMINISTRATIVA,"1.400,46",DV,"107.023,59","39.408,54","69.015,51",DV
01/2010,2587,FFMB,1221000000,CONTAS A RECEBER,"1.021,10",DV,"500,00","584,96","936,14",DV
01/2010,2587,FFMB,1221990000,OUTROS RECURSOS A RECEBER,"1.021,10",DV,"500,00","584,96","936,14",DV
01/2010,2587,FFMB,1222000000,DESPESAS ANTECIPADAS,"0,00",DV,"43.829,11","36.108,99","7.720,12",DV
01/2010,2587,FFMB,1229000000,OUTROS REALIZÁVEIS,"379,36",DV,"62.694,48","2.714,59","60.359,25",DV
01/2010,2587,FFMB,1230000000,INVESTIMENTOS,"3.057.988,09",DV,"2.800.564,30","3.057.988,09","2.800.564,30",DV
01/2010,2587,FFMB,1234000000,FUNDOS DE INVESTIMENTO,"3.057.755,25",DV,"2.800.350,19","3.057.755,25","2.800.350,19",DV
01/2010,2587,FFMB,1234020000,REFERENCIADO,"143.659,95",DV,"79.801,55","143.659,95","79.801,55",DV
01/2010,2587,FFMB,1234070000,MULTIMERCADO,"1.726.471,25",DV,"1.643.117,97","1.726.471,25","1.643.117,97",DV
01/2010,2587,FFMB,1234080000,ÍNDICE DE MERCADO,"1.187.624,05",DV,"1.077.430,67","1.187.624,05","1.077.430,67",DV
01/2010,2587,FFMB,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"232,84",DV,"214,11","232,84","214,11",DV
01/2010,2587,FFMB,1236040000,ALUGUÉIS E RENDA,"232,84",DV,"214,11","232,84","214,11",DV
01/2010,2587,FFMB,1236040300,LOCADAS A TERCEIROS,"232,84",DV,"214,11","232,84","214,11",DV
01/2010,2587,FFMB,1300000000,PERMANENTE,"7.602,63",DV,"0,00","0,00","7.602,63",DV
01/2010,2587,FFMB,1310000000,IMOBILIZADO,"7.223,25",DV,"0,00","0,00","7.223,25",DV
01/2010,2587,FFMB,1311000000,OPERACIONAL CORPÓREO,"7.223,25",DV,"0,00","0,00","7.223,25",DV
01/2010,2587,FFMB,1311010000,     BENS MÓVEIS,"7.223,25",DV,"0,00","0,00","7.223,25",DV
01/2010,2587,FFMB,1330000000,DIFERIDO,"379,38",DV,"0,00","0,00","379,38",DV
01/2010,2587,FFMB,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","379,38",DV,"0,00","0,00","379,38",DV
01/2010,2587,FFMB,2000000000,PASSIVO,"3.072.664,35",CR,"549.644,83","375.953,40","2.898.972,92",CR
01/2010,2587,FFMB,2100000000,EXIGÍVEL OPERACIONAL,"286.789,68",CR,"427.199,58","375.953,40","235.543,50",CR
01/2010,2587,FFMB,2120000000,GESTÃO ADMINISTRATIVA,"286.789,68",CR,"427.199,58","375.953,40","235.543,50",CR
01/2010,2587,FFMB,2121000000,CONTAS A PAGAR,"242.910,52",CR,"356.209,03","320.109,57","206.811,06",CR
01/2010,2587,FFMB,2122000000,RETENÇÕES A RECOLHER,"42.498,86",CR,"65.880,98","50.937,46","27.555,34",CR
01/2010,2587,FFMB,2129000000,OUTRAS EXIGIBILIDADES,"1.380,30",CR,"5.109,57","4.906,37","1.177,10",CR
01/2010,2587,FFMB,2300000000,PATRIMÔNIO SOCIAL,"2.785.874,67",CR,"122.445,25","0,00","2.663.429,42",CR
01/2010,2587,FFMB,2320000000,FUNDOS,"2.785.874,67",CR,"122.445,25","0,00","2.663.429,42",CR
01/2010,2587,FFMB,2322000000,FUNDOS ADMINISTRATIVOS ,"2.785.874,67",CR,"122.445,25","0,00","2.663.429,42",CR
01/2010,2587,FFMB,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.785.874,67",CR,"122.445,25","0,00","2.663.429,42",CR
01/2010,2587,FFMB,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"349.138,33","349.138,33","0,00",CR
01/2010,2587,FFMB,4100000000,RECEITAS,"0,00",CR,"0,00","54.694,46","54.694,46",CR
01/2010,2587,FFMB,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","32.548,99","32.548,99",CR
01/2010,2587,FFMB,4111000000,CORRENTES,"0,00",CR,"0,00","32.548,99","32.548,99",CR
01/2010,2587,FFMB,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","32.006,56","32.006,56",CR
01/2010,2587,FFMB,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","32.006,56","32.006,56",CR
01/2010,2587,FFMB,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","542,43","542,43",CR
01/2010,2587,FFMB,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","22.145,47","22.145,47",CR
01/2010,2587,FFMB,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","22.145,47","22.145,47",CR
01/2010,2587,FFMB,4200000000,DESPESAS,"0,00",DV,"349.138,33","153.260,86","-195.877,47",DV
01/2010,2587,FFMB,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"326.992,86","153.260,86","-173.732,00",DV
01/2010,2587,FFMB,4211000000,DESPESAS COMUNS,"0,00",DV,"326.992,86","153.260,86","-173.732,00",DV
01/2010,2587,FFMB,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"270.428,64","153.260,86","-117.167,78",DV
01/2010,2587,FFMB,4211010200,DIRIGENTES,"0,00",DV,"81.128,36","49.141,10","-31.987,26",DV
01/2010,2587,FFMB,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"189.300,28","104.119,76","-85.180,52",DV
01/2010,2587,FFMB,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"4.256,74","0,00","-4.256,74",DV
01/2010,2587,FFMB,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"30.493,82","0,00","-30.493,82",DV
01/2010,2587,FFMB,4211040100,PESSOA FÍSICA,"0,00",DV,"897,25","0,00","-897,25",DV
01/2010,2587,FFMB,4211040105,INFORMÁTICA,"0,00",DV,"897,25","0,00","-897,25",DV
01/2010,2587,FFMB,4211040200,PESSOA JURÍDICA,"0,00",DV,"29.596,57","0,00","-29.596,57",DV
01/2010,2587,FFMB,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"200,80","0,00","-200,80",DV
01/2010,2587,FFMB,4211040205,INFORMÁTICA,"0,00",DV,"27.335,98","0,00","-27.335,98",DV
01/2010,2587,FFMB,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"1.868,63","0,00","-1.868,63",DV
01/2010,2587,FFMB,4211040299,OUTRAS,"0,00",DV,"191,16","0,00","-191,16",DV
01/2010,2587,FFMB,4211050000,DESPESAS GERAIS,"0,00",DV,"21.813,66","0,00","-21.813,66",DV
01/2010,2587,FFMB,4220000000,INVESTIMENTOS,"0,00",DV,"22.145,47","0,00","-22.145,47",DV
01/2010,2587,FFMB,4221000000,DESPESAS COMUNS,"0,00",DV,"22.145,47","0,00","-22.145,47",DV
01/2010,2587,FFMB,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"22.145,47","0,00","-22.145,47",DV
01/2010,2587,FFMB,4221040200,PESSOA JURÍDICA,"0,00",DV,"22.145,47","0,00","-22.145,47",DV
01/2010,2587,FFMB,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"22.145,47","0,00","-22.145,47",DV
01/2010,2587,FFMB,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","18.737,76","18.737,76",CR
01/2010,2587,FFMB,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","18.737,76","18.737,76",CR
01/2010,2587,FFMB,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"0,00","122.445,25","122.445,25",CR
01/2010,2587,FFMB,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"19.071,19","19.071,19","0,00",CR
01/2010,2587,FFMB,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","19.071,19","19.071,19",CR
01/2010,2587,FFMB,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","19.071,19","19.071,19",CR
01/2010,2587,FFMB,5141000000,FUNDOS ,"0,00",CR,"0,00","19.071,19","19.071,19",CR
01/2010,2587,FFMB,5141020000,REFERENCIADO,"0,00",CR,"0,00","737,15","737,15",CR
01/2010,2587,FFMB,5141070000,MULTIMERCADO,"0,00",CR,"0,00","10.971,37","10.971,37",CR
01/2010,2587,FFMB,5141080000,ÍNDICE DE MERCADO,"0,00",CR,"0,00","7.362,67","7.362,67",CR
01/2010,2587,FFMB,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"20,59","0,00","-20,59",DV
01/2010,2587,FFMB,5280000000,RELACIONADOS COM O DISPONÍVEL,"0,00",DV,"20,59","0,00","-20,59",DV
01/2010,2587,FFMB,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",CR,"312,84","0,00","-312,84",DV
01/2010,2587,FFMB,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"18.737,76","0,00","-18.737,76",DV
01/2010,3486,FGV-PREVI,1000000000,ATIVO,"246.593,05",DV,"310.985,28","309.147,35","248.430,98",DV
01/2010,3486,FGV-PREVI,1100000000,DISPONÍVEL,"0,00",DV,"63.859,86","63.591,17","268,69",DV
01/2010,3486,FGV-PREVI,1110000000,IMEDIATO,"0,00",DV,"63.859,86","63.591,17","268,69",DV
01/2010,3486,FGV-PREVI,1200000000,REALIZÁVEL,"246.593,05",DV,"247.125,42","245.556,18","248.162,29",DV
01/2010,3486,FGV-PREVI,1220000000,GESTÃO ADMINISTRATIVA,"20,04",DV,"56.631,85","26.846,02","29.805,87",DV
01/2010,3486,FGV-PREVI,1221000000,CONTAS A RECEBER,"0,00",DV,"56.631,85","26.846,02","29.785,83",DV
01/2010,3486,FGV-PREVI,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"48.340,09","18.554,26","29.785,83",DV
01/2010,3486,FGV-PREVI,1221010100,PATROCINADOR(ES),"0,00",DV,"45.743,68","17.879,02","27.864,66",DV
01/2010,3486,FGV-PREVI,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.085,53","164,36","1.921,17",DV
01/2010,3486,FGV-PREVI,1221010500,PARTICIPANTES EM BPD,"0,00",DV,"510,88","510,88","0,00",DV
01/2010,3486,FGV-PREVI,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"8.291,76","8.291,76","0,00",DV
01/2010,3486,FGV-PREVI,1229000000,OUTROS REALIZÁVEIS,"20,04",DV,"0,00","0,00","20,04",DV
01/2010,3486,FGV-PREVI,1230000000,INVESTIMENTOS,"246.573,01",DV,"190.493,57","218.710,16","218.356,42",DV
01/2010,3486,FGV-PREVI,1231000000,TÍTULOS PÚBLICOS,"246.573,01",DV,"20.695,76","218.710,16","48.558,61",DV
01/2010,3486,FGV-PREVI,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"246.573,01",DV,"20.695,76","218.710,16","48.558,61",DV
01/2010,3486,FGV-PREVI,1234000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"169.797,81","0,00","169.797,81",DV
01/2010,3486,FGV-PREVI,1234020000,REFERENCIADO,"0,00",DV,"32.327,54","0,00","32.327,54",DV
01/2010,3486,FGV-PREVI,1234030000,RENDA FIXA,"0,00",DV,"64.397,43","0,00","64.397,43",DV
01/2010,3486,FGV-PREVI,1234040000,AÇÕES,"0,00",DV,"40.813,60","0,00","40.813,60",DV
01/2010,3486,FGV-PREVI,1234070000,MULTIMERCADO,"0,00",DV,"32.259,24","0,00","32.259,24",DV
01/2010,3486,FGV-PREVI,2000000000,PASSIVO,"246.593,05",CR,"53.813,45","55.651,38","248.430,98",CR
01/2010,3486,FGV-PREVI,2100000000,EXIGÍVEL OPERACIONAL,"52.346,63",CR,"53.813,45","50.049,22","48.582,40",CR
01/2010,3486,FGV-PREVI,2120000000,GESTÃO ADMINISTRATIVA,"52.346,63",CR,"53.813,45","50.049,22","48.582,40",CR
01/2010,3486,FGV-PREVI,2121000000,CONTAS A PAGAR,"47.341,60",CR,"44.528,51","42.983,13","45.796,22",CR
01/2010,3486,FGV-PREVI,2122000000,RETENÇÕES A RECOLHER,"5.005,03",CR,"9.284,94","7.066,09","2.786,18",CR
01/2010,3486,FGV-PREVI,2300000000,PATRIMÔNIO SOCIAL,"194.246,42",CR,"0,00","5.602,16","199.848,58",CR
01/2010,3486,FGV-PREVI,2320000000,FUNDOS,"194.246,42",CR,"0,00","5.602,16","199.848,58",CR
01/2010,3486,FGV-PREVI,2322000000,FUNDOS ADMINISTRATIVOS ,"194.246,42",CR,"0,00","5.602,16","199.848,58",CR
01/2010,3486,FGV-PREVI,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"194.246,42",CR,"0,00","5.602,16","199.848,58",CR
01/2010,3486,FGV-PREVI,4000000000,GESTÃO ADMINISTRATIVA,"0,00",DV,"57.018,94","57.018,94","0,00",DV
01/2010,3486,FGV-PREVI,4100000000,RECEITAS,"0,00",CR,"0,00","56.631,85","56.631,85",CR
01/2010,3486,FGV-PREVI,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","48.340,09","48.340,09",CR
01/2010,3486,FGV-PREVI,4111000000,CORRENTES,"0,00",CR,"0,00","48.340,09","48.340,09",CR
01/2010,3486,FGV-PREVI,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","45.743,68","45.743,68",CR
01/2010,3486,FGV-PREVI,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","45.743,68","45.743,68",CR
01/2010,3486,FGV-PREVI,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","2.085,53","2.085,53",CR
01/2010,3486,FGV-PREVI,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","510,88","510,88",CR
01/2010,3486,FGV-PREVI,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","8.291,76","8.291,76",CR
01/2010,3486,FGV-PREVI,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","8.291,76","8.291,76",CR
01/2010,3486,FGV-PREVI,4200000000,DESPESAS,"0,00",DV,"51.416,78","0,00","-51.416,78",DV
01/2010,3486,FGV-PREVI,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"43.125,02","0,00","-43.125,02",DV
01/2010,3486,FGV-PREVI,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"43.125,02","0,00","-43.125,02",DV
01/2010,3486,FGV-PREVI,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"12.033,03","0,00","-12.033,03",DV
01/2010,3486,FGV-PREVI,4212010200,DIRIGENTES,"0,00",DV,"9.247,87","0,00","-9.247,87",DV
01/2010,3486,FGV-PREVI,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"185,58","0,00","-185,58",DV
01/2010,3486,FGV-PREVI,4212010400,PESSOAL CEDIDO,"0,00",DV,"2.599,58","0,00","-2.599,58",DV
01/2010,3486,FGV-PREVI,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"27.595,37","0,00","-27.595,37",DV
01/2010,3486,FGV-PREVI,4212040200,PESSOA JURÍDICA,"0,00",DV,"27.595,37","0,00","-27.595,37",DV
01/2010,3486,FGV-PREVI,4212040202,CONSULTORIA CONTÁBIL,"0,00",DV,"26.934,93","0,00","-26.934,93",DV
01/2010,3486,FGV-PREVI,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"550,00","0,00","-550,00",DV
01/2010,3486,FGV-PREVI,4212040299,OUTRAS,"0,00",DV,"110,44","0,00","-110,44",DV
01/2010,3486,FGV-PREVI,4212050000,DESPESAS GERAIS,"0,00",DV,"1.132,12","0,00","-1.132,12",DV
01/2010,3486,FGV-PREVI,4212990000,OUTRAS DESPESAS,"0,00",DV,"2.364,50","0,00","-2.364,50",DV
01/2010,3486,FGV-PREVI,4220000000,INVESTIMENTOS,"0,00",DV,"8.291,76","0,00","-8.291,76",DV
01/2010,3486,FGV-PREVI,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"8.291,76","0,00","-8.291,76",DV
01/2010,3486,FGV-PREVI,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"7.906,19","0,00","-7.906,19",DV
01/2010,3486,FGV-PREVI,4222040200,PESSOA JURÍDICA,"0,00",DV,"7.906,19","0,00","-7.906,19",DV
01/2010,3486,FGV-PREVI,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"5.370,53","0,00","-5.370,53",DV
01/2010,3486,FGV-PREVI,4222040299,OUTRAS,"0,00",DV,"2.535,66","0,00","-2.535,66",DV
01/2010,3486,FGV-PREVI,4222990000,OUTRAS DESPESAS,"0,00",DV,"385,57","0,00","-385,57",DV
01/2010,3486,FGV-PREVI,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","387,09","387,09",CR
01/2010,3486,FGV-PREVI,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",DV,"0,00","387,09","387,09",CR
01/2010,3486,FGV-PREVI,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"5.602,16","0,00","-5.602,16",DV
01/2010,3486,FGV-PREVI,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",DV,"1.450,25","1.450,25","0,00",DV
01/2010,3486,FGV-PREVI,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"56,14","1.450,25","1.394,11",CR
01/2010,3486,FGV-PREVI,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","547,02","547,02",CR
01/2010,3486,FGV-PREVI,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","547,02","547,02",CR
01/2010,3486,FGV-PREVI,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"56,14","903,23","847,09",CR
01/2010,3486,FGV-PREVI,5141000000,FUNDOS ,"0,00",CR,"56,14","903,23","847,09",CR
01/2010,3486,FGV-PREVI,5141020000,REFERENCIADO,"0,00",CR,"0,00","211,05","211,05",CR
01/2010,3486,FGV-PREVI,5141030000,RENDA FIXA,"0,00",CR,"0,00","434,47","434,47",CR
01/2010,3486,FGV-PREVI,5141070000,MULTIMERCADO,"0,00",CR,"56,14","257,71","201,57",CR
01/2010,3486,FGV-PREVI,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"1.007,02","0,00","-1.007,02",DV
01/2010,3486,FGV-PREVI,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"12,40","0,00","-12,40",DV
01/2010,3486,FGV-PREVI,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"12,40","0,00","-12,40",DV
01/2010,3486,FGV-PREVI,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"994,62","0,00","-994,62",DV
01/2010,3486,FGV-PREVI,5241000000,FUNDOS,"0,00",DV,"994,62","0,00","-994,62",DV
01/2010,3486,FGV-PREVI,5241040000,AÇÕES,"0,00",DV,"994,62","0,00","-994,62",DV
01/2010,3486,FGV-PREVI,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"387,09","0,00","-387,09",DV
01/2010,571,FIBRA,1000000000,ATIVO,"17.167.530,61",DV,"17.182.284,43","16.882.333,41","17.467.481,63",DV
01/2010,571,FIBRA,1100000000,DISPONÍVEL,"1.574,00",DV,"3.254.230,01","3.244.243,48","11.560,53",DV
01/2010,571,FIBRA,1110000000,IMEDIATO,"1.574,00",DV,"3.254.230,01","3.244.243,48","11.560,53",DV
01/2010,571,FIBRA,1200000000,REALIZÁVEL,"16.795.247,50",DV,"13.905.612,28","13.611.985,93","17.088.873,85",DV
01/2010,571,FIBRA,1220000000,GESTÃO ADMINISTRATIVA,"742.512,75",DV,"2.515.910,03","2.960.616,79","297.805,99",DV
01/2010,571,FIBRA,1221000000,CONTAS A RECEBER,"730.442,58",DV,"833.846,80","1.421.257,39","143.031,99",DV
01/2010,571,FIBRA,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"730.442,58",DV,"769.704,74","1.421.257,39","78.889,93",DV
01/2010,571,FIBRA,1221010100,PATROCINADOR(ES),"730.442,58",DV,"769.704,74","1.421.257,39","78.889,93",DV
01/2010,571,FIBRA,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"64.142,06","0,00","64.142,06",DV
01/2010,571,FIBRA,1222000000,DESPESAS ANTECIPADAS,"12.070,17",DV,"290.838,69","148.134,86","154.774,00",DV
01/2010,571,FIBRA,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"1.391.224,54","1.391.224,54","0,00",DV
01/2010,571,FIBRA,1230000000,INVESTIMENTOS,"16.052.734,75",DV,"11.389.702,25","10.651.369,14","16.791.067,86",DV
01/2010,571,FIBRA,1231000000,TÍTULOS PÚBLICOS,"959.427,34",DV,"44.149,36","31.369,14","972.207,56",DV
01/2010,571,FIBRA,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"959.427,34",DV,"44.149,36","31.369,14","972.207,56",DV
01/2010,571,FIBRA,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"12.828.018,88",DV,"10.777.911,41","10.220.000,00","13.385.930,29",DV
01/2010,571,FIBRA,1232010000,INSTITUIÇÕES FINANCEIRAS,"12.828.018,88",DV,"10.777.911,41","10.220.000,00","13.385.930,29",DV
01/2010,571,FIBRA,1234000000,FUNDOS DE INVESTIMENTO,"2.265.288,53",DV,"567.641,48","400.000,00","2.432.930,01",DV
01/2010,571,FIBRA,1234010000,CURTO PRAZO,"2.265.288,53",DV,"267.641,48","100.000,00","2.432.930,01",DV
01/2010,571,FIBRA,1234990000,OUTROS ,"0,00",DV,"300.000,00","300.000,00","0,00",DV
01/2010,571,FIBRA,1300000000,PERMANENTE,"370.709,11",DV,"22.442,14","26.104,00","367.047,25",DV
01/2010,571,FIBRA,1310000000,IMOBILIZADO,"245.376,71",DV,"0,00","7.500,48","237.876,23",DV
01/2010,571,FIBRA,1311000000,OPERACIONAL CORPÓREO,"245.376,71",DV,"0,00","7.500,48","237.876,23",DV
01/2010,571,FIBRA,1311010000,     BENS MÓVEIS,"245.376,71",DV,"0,00","7.500,48","237.876,23",DV
01/2010,571,FIBRA,1320000000,INTANGÍVEL ,"125.332,40",DV,"22.442,14","18.603,52","129.171,02",DV
01/2010,571,FIBRA,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","125.332,40",DV,"22.442,14","18.603,52","129.171,02",DV
01/2010,571,FIBRA,2000000000,PASSIVO,"17.167.530,61",CR,"1.737.369,66","2.037.320,68","17.467.481,63",CR
01/2010,571,FIBRA,2100000000,EXIGÍVEL OPERACIONAL,"538.812,70",CR,"1.632.073,24","1.725.127,12","631.866,58",CR
01/2010,571,FIBRA,2120000000,GESTÃO ADMINISTRATIVA,"538.812,70",CR,"692.073,24","785.127,12","631.866,58",CR
01/2010,571,FIBRA,2121000000,CONTAS A PAGAR,"469.050,93",CR,"590.025,67","632.131,76","511.157,02",CR
01/2010,571,FIBRA,2122000000,RETENÇÕES A RECOLHER,"69.761,77",CR,"74.156,71","46.328,42","41.933,48",CR
01/2010,571,FIBRA,2129000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"27.890,86","106.666,94","78.776,08",CR
01/2010,571,FIBRA,2130000000,INVESTIMENTOS,"0,00",CR,"940.000,00","940.000,00","0,00",CR
01/2010,571,FIBRA,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"940.000,00","940.000,00","0,00",CR
01/2010,571,FIBRA,2134030000,RENDA FIXA,"0,00",CR,"940.000,00","940.000,00","0,00",CR
01/2010,571,FIBRA,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"101.634,56","101.634,56","0,00",CR
01/2010,571,FIBRA,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"101.634,56","101.634,56","0,00",CR
01/2010,571,FIBRA,2222000000,ESPECÍFICA,"0,00",CR,"101.634,56","101.634,56","0,00",CR
01/2010,571,FIBRA,2222010000,  PROVISÃO,"719.898,54",CR,"0,00","101.634,56","821.533,10",CR
01/2010,571,FIBRA,2222020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-719.898,54",DV,"101.634,56","0,00","-821.533,10",DV
01/2010,571,FIBRA,2300000000,PATRIMÔNIO SOCIAL,"16.628.717,91",CR,"3.661,86","210.559,00","16.835.615,05",CR
01/2010,571,FIBRA,2320000000,FUNDOS,"16.628.717,91",CR,"3.661,86","210.559,00","16.835.615,05",CR
01/2010,571,FIBRA,2322000000,FUNDOS ADMINISTRATIVOS ,"16.628.717,91",CR,"3.661,86","210.559,00","16.835.615,05",CR
01/2010,571,FIBRA,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"16.628.717,91",CR,"3.661,86","210.559,00","16.835.615,05",CR
01/2010,571,FIBRA,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.774.392,79","1.774.392,79","0,00",CR
01/2010,571,FIBRA,4100000000,RECEITAS,"0,00",CR,"22.401,00","856.247,80","833.846,80",CR
01/2010,571,FIBRA,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","833.846,80","833.846,80",CR
01/2010,571,FIBRA,4111000000,CORRENTES,"0,00",CR,"0,00","833.846,80","833.846,80",CR
01/2010,571,FIBRA,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","833.846,80","833.846,80",CR
01/2010,571,FIBRA,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","833.846,80","833.846,80",CR
01/2010,571,FIBRA,4190000000,OUTRAS,"0,00",CR,"22.401,00","22.401,00","0,00",CR
01/2010,571,FIBRA,4200000000,DESPESAS,"0,00",DV,"1.541.432,79","816.150,02","-725.282,77",DV
01/2010,571,FIBRA,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"411.574,48","0,00","-411.574,48",DV
01/2010,571,FIBRA,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"411.574,48","0,00","-411.574,48",DV
01/2010,571,FIBRA,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"296.217,15","0,00","-296.217,15",DV
01/2010,571,FIBRA,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"296.217,15","0,00","-296.217,15",DV
01/2010,571,FIBRA,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"2.574,41","0,00","-2.574,41",DV
01/2010,571,FIBRA,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"60.477,60","0,00","-60.477,60",DV
01/2010,571,FIBRA,4212040200,PESSOA JURÍDICA,"0,00",DV,"60.477,60","0,00","-60.477,60",DV
01/2010,571,FIBRA,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"7.645,59","0,00","-7.645,59",DV
01/2010,571,FIBRA,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"13.632,29","0,00","-13.632,29",DV
01/2010,571,FIBRA,4212040204,RECURSOS HUMANOS,"0,00",DV,"8.332,77","0,00","-8.332,77",DV
01/2010,571,FIBRA,4212040205,INFORMÁTICA,"0,00",DV,"855,18","0,00","-855,18",DV
01/2010,571,FIBRA,4212040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"5.588,50","0,00","-5.588,50",DV
01/2010,571,FIBRA,4212040299,OUTRAS,"0,00",DV,"24.423,27","0,00","-24.423,27",DV
01/2010,571,FIBRA,4212050000,DESPESAS GERAIS,"0,00",DV,"45.053,13","0,00","-45.053,13",DV
01/2010,571,FIBRA,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"7.252,19","0,00","-7.252,19",DV
01/2010,571,FIBRA,4220000000,INVESTIMENTOS,"0,00",DV,"313.708,29","0,00","-313.708,29",DV
01/2010,571,FIBRA,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"313.708,29","0,00","-313.708,29",DV
01/2010,571,FIBRA,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"204.911,42","0,00","-204.911,42",DV
01/2010,571,FIBRA,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"204.911,42","0,00","-204.911,42",DV
01/2010,571,FIBRA,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.747,18","0,00","-1.747,18",DV
01/2010,571,FIBRA,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"74.290,68","0,00","-74.290,68",DV
01/2010,571,FIBRA,4222040200,PESSOA JURÍDICA,"0,00",DV,"74.290,68","0,00","-74.290,68",DV
01/2010,571,FIBRA,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"42.520,54","0,00","-42.520,54",DV
01/2010,571,FIBRA,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"13.632,29","0,00","-13.632,29",DV
01/2010,571,FIBRA,4222040204,RECURSOS HUMANOS,"0,00",DV,"2.083,19","0,00","-2.083,19",DV
01/2010,571,FIBRA,4222040205,INFORMÁTICA,"0,00",DV,"153,96","0,00","-153,96",DV
01/2010,571,FIBRA,4222040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"9.615,67","0,00","-9.615,67",DV
01/2010,571,FIBRA,4222040299,OUTRAS,"0,00",DV,"6.285,03","0,00","-6.285,03",DV
01/2010,571,FIBRA,4222050000,DESPESAS GERAIS,"0,00",DV,"29.179,20","0,00","-29.179,20",DV
01/2010,571,FIBRA,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"3.579,81","0,00","-3.579,81",DV
01/2010,571,FIBRA,4290000000,OUTRAS DESPESAS,"0,00",DV,"816.150,02","816.150,02","0,00",DV
01/2010,571,FIBRA,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","98.333,11","98.333,11",CR
01/2010,571,FIBRA,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","98.333,11","98.333,11",CR
01/2010,571,FIBRA,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"210.559,00","3.661,86","-206.897,14",DV
01/2010,571,FIBRA,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"98.333,11","98.333,11","0,00",CR
01/2010,571,FIBRA,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","98.333,11","98.333,11",CR
01/2010,571,FIBRA,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","12.780,22","12.780,22",CR
01/2010,571,FIBRA,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","12.780,22","12.780,22",CR
01/2010,571,FIBRA,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","85.552,89","85.552,89",CR
01/2010,571,FIBRA,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","85.552,89","85.552,89",CR
01/2010,571,FIBRA,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","85.552,89","85.552,89",CR
01/2010,571,FIBRA,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"98.333,11","0,00","-98.333,11",DV
01/2010,477,FIOPREV,1000000000,ATIVO,"6.152.937,87",DV,"2.974.603,23","2.594.560,82","6.532.980,28",DV
01/2010,477,FIOPREV,1100000000,DISPONÍVEL,"222,00",DV,"979.474,68","979.557,79","138,89",DV
01/2010,477,FIOPREV,1110000000,IMEDIATO,"222,00",DV,"979.474,68","979.557,79","138,89",DV
01/2010,477,FIOPREV,1200000000,REALIZÁVEL,"5.950.018,80",DV,"1.995.128,55","1.612.845,30","6.332.302,05",DV
01/2010,477,FIOPREV,1220000000,GESTÃO ADMINISTRATIVA,"1.094.343,86",DV,"1.504.125,81","1.050.600,53","1.547.869,14",DV
01/2010,477,FIOPREV,1221000000,CONTAS A RECEBER,"72.876,31",DV,"1.190.691,06","1.048.634,19","214.933,18",DV
01/2010,477,FIOPREV,1221040000,RESPONSABILIDADE DE EMPREGADOS,"70.006,98",DV,"341.086,78","197.281,53","213.812,23",DV
01/2010,477,FIOPREV,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.869,33",DV,"0,00","1.748,38","1.120,95",DV
01/2010,477,FIOPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"849.604,28","849.604,28","0,00",DV
01/2010,477,FIOPREV,1222000000,DESPESAS ANTECIPADAS,"66.097,05",DV,"1.866,74","1.866,74","66.097,05",DV
01/2010,477,FIOPREV,1229000000,OUTROS REALIZÁVEIS,"955.370,50",DV,"311.568,01","99,60","1.266.838,91",DV
01/2010,477,FIOPREV,1230000000,INVESTIMENTOS,"4.855.674,94",DV,"491.002,74","562.244,77","4.784.432,91",DV
01/2010,477,FIOPREV,1231000000,TÍTULOS PÚBLICOS,"1.687.412,20",DV,"31.325,20","15.500,67","1.703.236,73",DV
01/2010,477,FIOPREV,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"1.687.412,20",DV,"31.325,20","15.500,67","1.703.236,73",DV
01/2010,477,FIOPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"1.911.551,22",DV,"346.710,00","447.110,26","1.811.150,96",DV
01/2010,477,FIOPREV,1232010000,INSTITUIÇÕES FINANCEIRAS,"535.192,71",DV,"308.508,78","306.984,36","536.717,13",DV
01/2010,477,FIOPREV,1232020000,COMPANHIAS ABERTAS,"741.271,05",DV,"13.755,66","2.995,22","752.031,49",DV
01/2010,477,FIOPREV,1232030000,COMPANHIAS FECHADAS,"578.649,00",DV,"17.826,92","130.773,15","465.702,77",DV
01/2010,477,FIOPREV,1232040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"56.438,46",DV,"6.618,64","6.357,53","56.699,57",DV
01/2010,477,FIOPREV,1233000000,AÇÕES ,"400.447,27",DV,"40.364,82","60.782,82","380.029,27",DV
01/2010,477,FIOPREV,1233010000,INSTITUIÇÕES FINANCEIRAS,"63.667,25",DV,"0,00","3.840,00","59.827,25",DV
01/2010,477,FIOPREV,1233020000,COMPANHIAS ABERTAS ,"336.780,02",DV,"40.364,82","56.942,82","320.202,02",DV
01/2010,477,FIOPREV,1234000000,FUNDOS DE INVESTIMENTO,"775.208,80",DV,"72.602,72","38.700,00","809.111,52",DV
01/2010,477,FIOPREV,1234070000,MULTIMERCADO,"775.208,80",DV,"72.602,72","38.700,00","809.111,52",DV
01/2010,477,FIOPREV,1236000000,INVESTIMENTOS IMOBILIÁRIOS ,"81.055,45",DV,"0,00","151,02","80.904,43",DV
01/2010,477,FIOPREV,1236040000,ALUGUÉIS E RENDA,"81.055,45",DV,"0,00","151,02","80.904,43",DV
01/2010,477,FIOPREV,1236040300,LOCADAS A TERCEIROS,"81.055,45",DV,"0,00","151,02","80.904,43",DV
01/2010,477,FIOPREV,1300000000,PERMANENTE,"202.697,07",DV,"0,00","2.157,73","200.539,34",DV
01/2010,477,FIOPREV,1310000000,IMOBILIZADO,"155.587,79",DV,"0,00","1.455,88","154.131,91",DV
01/2010,477,FIOPREV,1311000000,OPERACIONAL CORPÓREO,"155.587,79",DV,"0,00","1.455,88","154.131,91",DV
01/2010,477,FIOPREV,1311010000,     BENS MÓVEIS,"155.587,79",DV,"0,00","1.455,88","154.131,91",DV
01/2010,477,FIOPREV,1320000000,INTANGÍVEL ,"47.109,28",DV,"0,00","701,85","46.407,43",DV
01/2010,477,FIOPREV,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","47.109,28",DV,"0,00","701,85","46.407,43",DV
01/2010,477,FIOPREV,2000000000,PASSIVO,"6.152.937,87",CR,"931.374,98","1.311.417,39","6.532.980,28",CR
01/2010,477,FIOPREV,2100000000,EXIGÍVEL OPERACIONAL,"351.711,87",CR,"791.758,12","1.139.206,73","699.160,48",CR
01/2010,477,FIOPREV,2120000000,GESTÃO ADMINISTRATIVA,"351.711,87",CR,"595.078,12","942.526,73","699.160,48",CR
01/2010,477,FIOPREV,2121000000,CONTAS A PAGAR,"226.458,15",CR,"425.472,16","759.791,32","560.777,31",CR
01/2010,477,FIOPREV,2122000000,RETENÇÕES A RECOLHER,"17.578,93",CR,"162.464,21","171.726,88","26.841,60",CR
01/2010,477,FIOPREV,2129000000,OUTRAS EXIGIBILIDADES,"107.674,79",CR,"7.141,75","11.008,53","111.541,57",CR
01/2010,477,FIOPREV,2130000000,INVESTIMENTOS,"0,00",CR,"196.680,00","196.680,00","0,00",CR
01/2010,477,FIOPREV,2132000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"150.000,00","150.000,00","0,00",CR
01/2010,477,FIOPREV,2132010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"150.000,00","150.000,00","0,00",CR
01/2010,477,FIOPREV,2134000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"46.680,00","46.680,00","0,00",CR
01/2010,477,FIOPREV,2134070000,MULTIMERCADO,"0,00",CR,"46.680,00","46.680,00","0,00",CR
01/2010,477,FIOPREV,2200000000,EXIGÍVEL CONTINGENCIAL ,"820.676,13",CR,"0,00","139.616,86","960.292,99",CR
01/2010,477,FIOPREV,2220000000,GESTÃO ADMINISTRATIVA,"820.676,13",CR,"0,00","139.616,86","960.292,99",CR
01/2010,477,FIOPREV,2221000000,COMUM,"820.676,13",CR,"0,00","139.616,86","960.292,99",CR
01/2010,477,FIOPREV,2221010000,  PROVISÃO,"820.676,13",CR,"0,00","139.616,86","960.292,99",CR
01/2010,477,FIOPREV,2300000000,PATRIMÔNIO SOCIAL,"4.980.549,87",CR,"139.616,86","32.593,80","4.873.526,81",CR
01/2010,477,FIOPREV,2320000000,FUNDOS,"4.980.549,87",CR,"139.616,86","32.593,80","4.873.526,81",CR
01/2010,477,FIOPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"4.980.549,87",CR,"139.616,86","32.593,80","4.873.526,81",CR
01/2010,477,FIOPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"4.980.549,87",CR,"139.616,86","32.593,80","4.873.526,81",CR
01/2010,477,FIOPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.028.065,20","1.028.065,20","0,00",CR
01/2010,477,FIOPREV,4100000000,RECEITAS,"0,00",CR,"0,00","255.908,01","255.908,01",CR
01/2010,477,FIOPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","255.908,01","255.908,01",CR
01/2010,477,FIOPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","255.908,01","255.908,01",CR
01/2010,477,FIOPREV,4200000000,DESPESAS,"0,00",DV,"855.854,54","599.946,53","-255.908,01",DV
01/2010,477,FIOPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"107.953,71","431,40","-107.522,31",DV
01/2010,477,FIOPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"100.498,08","431,40","-100.066,68",DV
01/2010,477,FIOPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"73.791,77","431,40","-73.360,37",DV
01/2010,477,FIOPREV,4211010200,DIRIGENTES,"0,00",DV,"31.972,19","0,00","-31.972,19",DV
01/2010,477,FIOPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"41.819,58","431,40","-41.388,18",DV
01/2010,477,FIOPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"12.045,72","0,00","-12.045,72",DV
01/2010,477,FIOPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"12.045,72","0,00","-12.045,72",DV
01/2010,477,FIOPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"3.248,79","0,00","-3.248,79",DV
01/2010,477,FIOPREV,4211040204,RECURSOS HUMANOS,"0,00",DV,"2.026,37","0,00","-2.026,37",DV
01/2010,477,FIOPREV,4211040205,INFORMÁTICA,"0,00",DV,"1.593,73","0,00","-1.593,73",DV
01/2010,477,FIOPREV,4211040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"2.407,39","0,00","-2.407,39",DV
01/2010,477,FIOPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"744,17","0,00","-744,17",DV
01/2010,477,FIOPREV,4211040299,OUTRAS,"0,00",DV,"2.025,27","0,00","-2.025,27",DV
01/2010,477,FIOPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"12.862,47","0,00","-12.862,47",DV
01/2010,477,FIOPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"1.798,12","0,00","-1.798,12",DV
01/2010,477,FIOPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"7.455,63","0,00","-7.455,63",DV
01/2010,477,FIOPREV,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.760,68","0,00","-1.760,68",DV
01/2010,477,FIOPREV,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"4.439,76","0,00","-4.439,76",DV
01/2010,477,FIOPREV,4212040200,PESSOA JURÍDICA,"0,00",DV,"4.439,76","0,00","-4.439,76",DV
01/2010,477,FIOPREV,4212040203,CONSULTORIA JURÍDICA,"0,00",DV,"3.738,49","0,00","-3.738,49",DV
01/2010,477,FIOPREV,4212040204,RECURSOS HUMANOS,"0,00",DV,"701,27","0,00","-701,27",DV
01/2010,477,FIOPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"1.255,19","0,00","-1.255,19",DV
01/2010,477,FIOPREV,4220000000,INVESTIMENTOS,"0,00",DV,"151.284,88","2.899,18","-148.385,70",DV
01/2010,477,FIOPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"125.964,34","2.899,18","-123.065,16",DV
01/2010,477,FIOPREV,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"112.896,69","2.899,18","-109.997,51",DV
01/2010,477,FIOPREV,4221010200,DIRIGENTES,"0,00",DV,"11.878,11","0,00","-11.878,11",DV
01/2010,477,FIOPREV,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"101.018,58","2.899,18","-98.119,40",DV
01/2010,477,FIOPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"6.945,11","0,00","-6.945,11",DV
01/2010,477,FIOPREV,4221040100,PESSOA FÍSICA,"0,00",DV,"698,99","0,00","-698,99",DV
01/2010,477,FIOPREV,4221040105,INFORMÁTICA,"0,00",DV,"698,99","0,00","-698,99",DV
01/2010,477,FIOPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"6.246,12","0,00","-6.246,12",DV
01/2010,477,FIOPREV,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"2.250,29","0,00","-2.250,29",DV
01/2010,477,FIOPREV,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"1.424,85","0,00","-1.424,85",DV
01/2010,477,FIOPREV,4221040204,RECURSOS HUMANOS,"0,00",DV,"307,54","0,00","-307,54",DV
01/2010,477,FIOPREV,4221040206,GESTÃO/PLANEJAMENTO ESTRATÉGICO,"0,00",DV,"802,45","0,00","-802,45",DV
01/2010,477,FIOPREV,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"326,38","0,00","-326,38",DV
01/2010,477,FIOPREV,4221040299,OUTRAS,"0,00",DV,"1.134,61","0,00","-1.134,61",DV
01/2010,477,FIOPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"5.762,93","0,00","-5.762,93",DV
01/2010,477,FIOPREV,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"359,61","0,00","-359,61",DV
01/2010,477,FIOPREV,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"25.320,54","0,00","-25.320,54",DV
01/2010,477,FIOPREV,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"17.937,46","0,00","-17.937,46",DV
01/2010,477,FIOPREV,4222040100,PESSOA FÍSICA,"0,00",DV,"9.389,26","0,00","-9.389,26",DV
01/2010,477,FIOPREV,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"9.389,26","0,00","-9.389,26",DV
01/2010,477,FIOPREV,4222040200,PESSOA JURÍDICA,"0,00",DV,"8.548,20","0,00","-8.548,20",DV
01/2010,477,FIOPREV,4222040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"2.663,20","0,00","-2.663,20",DV
01/2010,477,FIOPREV,4222040202,CONSULTORIA JURÍDICA,"0,00",DV,"3.650,00","0,00","-3.650,00",DV
01/2010,477,FIOPREV,4222040205,INFORMÁTICA,"0,00",DV,"2.235,00","0,00","-2.235,00",DV
01/2010,477,FIOPREV,4222050000,DESPESAS GERAIS,"0,00",DV,"7.383,08","0,00","-7.383,08",DV
01/2010,477,FIOPREV,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"596.615,95","596.615,95","0,00",DV
01/2010,477,FIOPREV,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",DV,"139.616,86","0,00","-139.616,86",DV
01/2010,477,FIOPREV,4310000000,GESTÃO PREVIDENCIAL,"0,00",DV,"139.616,86","0,00","-139.616,86",DV
01/2010,477,FIOPREV,4311000000,COMUM,"0,00",DV,"139.616,86","0,00","-139.616,86",DV
01/2010,477,FIOPREV,4311010000,  PROVISÃO,"0,00",DV,"139.616,86","0,00","-139.616,86",DV
01/2010,477,FIOPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","32.593,80","32.593,80",CR
01/2010,477,FIOPREV,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","32.593,80","32.593,80",CR
01/2010,477,FIOPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"32.593,80","139.616,86","107.023,06",CR
01/2010,477,FIOPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"99.270,06","99.270,06","0,00",CR
01/2010,477,FIOPREV,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","99.270,06","99.270,06",CR
01/2010,477,FIOPREV,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","25.467,95","25.467,95",CR
01/2010,477,FIOPREV,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","25.467,95","25.467,95",CR
01/2010,477,FIOPREV,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","30.704,57","30.704,57",CR
01/2010,477,FIOPREV,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","30.704,57","30.704,57",CR
01/2010,477,FIOPREV,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","5.016,60","5.016,60",CR
01/2010,477,FIOPREV,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","12.292,23","12.292,23",CR
01/2010,477,FIOPREV,5121030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","12.351,93","12.351,93",CR
01/2010,477,FIOPREV,5121040000,SOCIEDADES DE PROPÓSITO ESPECÍFICO,"0,00",CR,"0,00","1.043,81","1.043,81",CR
01/2010,477,FIOPREV,5130000000,AÇÕES ,"0,00",CR,"0,00","36.524,82","36.524,82",CR
01/2010,477,FIOPREV,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","36.524,82","36.524,82",CR
01/2010,477,FIOPREV,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","6.572,72","6.572,72",CR
01/2010,477,FIOPREV,5141000000,FUNDOS ,"0,00",CR,"0,00","6.572,72","6.572,72",CR
01/2010,477,FIOPREV,5141070000,MULTIMERCADO,"0,00",CR,"0,00","6.572,72","6.572,72",CR
01/2010,477,FIOPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"66.676,26","0,00","-66.676,26",DV
01/2010,477,FIOPREV,5210000000,TÍTULOS PÚBLICOS,"0,00",DV,"3.786,17","0,00","-3.786,17",DV
01/2010,477,FIOPREV,5211000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",DV,"3.786,17","0,00","-3.786,17",DV
01/2010,477,FIOPREV,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"5.946,07","0,00","-5.946,07",DV
01/2010,477,FIOPREV,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"5.946,07","0,00","-5.946,07",DV
01/2010,477,FIOPREV,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"68,36","0,00","-68,36",DV
01/2010,477,FIOPREV,5221030000,COMPANHIAS FECHADAS,"0,00",DV,"5.877,71","0,00","-5.877,71",DV
01/2010,477,FIOPREV,5230000000,AÇÕES,"0,00",DV,"56.793,00","0,00","-56.793,00",DV
01/2010,477,FIOPREV,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"56.793,00","0,00","-56.793,00",DV
01/2010,477,FIOPREV,5260000000,INVESTIMENTOS IMOBILIÁRIOS ,"0,00",DV,"151,02","0,00","-151,02",DV
01/2010,477,FIOPREV,5264000000,ALUGUÉIS E RENDA,"0,00",DV,"151,02","0,00","-151,02",DV
01/2010,477,FIOPREV,5264030000,LOCADAS A TERCEIROS,"0,00",DV,"151,02","0,00","-151,02",DV
01/2010,477,FIOPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"32.593,80","0,00","-32.593,80",DV
01/2010,1451,FIPECQ,1000000000,ATIVO,"40.172.716,87",DV,"1.669.528,58","1.812.874,55","40.029.370,90",DV
01/2010,1451,FIPECQ,1100000000,DISPONÍVEL,"0,00",DV,"2.351,24","875,09","1.476,15",DV
01/2010,1451,FIPECQ,1110000000,IMEDIATO,"0,00",DV,"2.351,24","875,09","1.476,15",DV
01/2010,1451,FIPECQ,1200000000,REALIZÁVEL,"39.656.776,57",DV,"1.667.177,34","1.800.137,05","39.523.816,86",DV
01/2010,1451,FIPECQ,1220000000,GESTÃO ADMINISTRATIVA,"234.960,97",DV,"945.343,90","672.011,77","508.293,10",DV
01/2010,1451,FIPECQ,1221000000,CONTAS A RECEBER,"50.500,61",DV,"911.171,75","636.416,30","325.256,06",DV
01/2010,1451,FIPECQ,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"143.892,26","116,46","143.775,80",DV
01/2010,1451,FIPECQ,1221010100,PATROCINADOR(ES),"0,00",DV,"51.381,36","0,00","51.381,36",DV
01/2010,1451,FIPECQ,1221010200,INSTITUIDOR(ES),"0,00",DV,"116,46","116,46","0,00",DV
01/2010,1451,FIPECQ,1221010300,PARTICIPANTES,"0,00",DV,"89.234,60","0,00","89.234,60",DV
01/2010,1451,FIPECQ,1221010400,AUTOPATROCINADOS,"0,00",DV,"3.159,84","0,00","3.159,84",DV
01/2010,1451,FIPECQ,1221040000,RESPONSABILIDADE DE EMPREGADOS,"48.125,06",DV,"285.054,63","153.658,62","179.521,07",DV
01/2010,1451,FIPECQ,1221050000,RESPONSABILIDADE DE TERCEIROS,"2.375,55",DV,"1.850,72","2.267,08","1.959,19",DV
01/2010,1451,FIPECQ,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"480.374,14","480.374,14","0,00",DV
01/2010,1451,FIPECQ,1222000000,DESPESAS ANTECIPADAS,"87.630,80",DV,"34.172,15","35.545,97","86.256,98",DV
01/2010,1451,FIPECQ,1229000000,OUTROS REALIZÁVEIS,"96.829,56",DV,"0,00","49,50","96.780,06",DV
01/2010,1451,FIPECQ,1230000000,INVESTIMENTOS,"39.421.815,60",DV,"721.833,44","1.128.125,28","39.015.523,76",DV
01/2010,1451,FIPECQ,1231000000,TÍTULOS PÚBLICOS,"5.240.745,75",DV,"46.322,72","9.642,69","5.277.425,78",DV
01/2010,1451,FIPECQ,1231010000,TÍTULOS PÚBLICOS FEDERAIS,"5.240.745,75",DV,"46.322,72","9.642,69","5.277.425,78",DV
01/2010,1451,FIPECQ,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"17.686.547,86",DV,"251.010,42","122.092,47","17.815.465,81",DV
01/2010,1451,FIPECQ,1232010000,INSTITUIÇÕES FINANCEIRAS,"10.496.135,98",DV,"126.136,73","21.935,50","10.600.337,21",DV
01/2010,1451,FIPECQ,1232020000,COMPANHIAS ABERTAS,"3.717.668,87",DV,"41.127,65","7.934,94","3.750.861,58",DV
01/2010,1451,FIPECQ,1232030000,COMPANHIAS FECHADAS,"1.738.998,20",DV,"10.897,63","24.452,30","1.725.443,53",DV
01/2010,1451,FIPECQ,1232050000,SOCIEDADES LIMITADAS,"1.040.557,18",DV,"64.449,34","67.769,73","1.037.236,79",DV
01/2010,1451,FIPECQ,1232990000,OUTROS EMISSORES,"693.187,63",DV,"8.399,07","0,00","701.586,70",DV
01/2010,1451,FIPECQ,1233000000,AÇÕES ,"5.463.395,20",DV,"326.700,08","302.594,43","5.487.500,85",DV
01/2010,1451,FIPECQ,1233010000,INSTITUIÇÕES FINANCEIRAS,"1.342.246,61",DV,"169.104,33","82.654,58","1.428.696,36",DV
01/2010,1451,FIPECQ,1233020000,COMPANHIAS ABERTAS ,"4.018.742,63",DV,"157.595,75","117.533,89","4.058.804,49",DV
01/2010,1451,FIPECQ,1233070000,EMPRÉSTIMOS DE AÇÕES,"102.405,96",DV,"0,00","102.405,96","0,00",DV
01/2010,1451,FIPECQ,1234000000,FUNDOS DE INVESTIMENTO,"11.031.126,79",DV,"97.800,22","693.795,69","10.435.131,32",DV
01/2010,1451,FIPECQ,1234020000,REFERENCIADO,"775.162,92",DV,"1.639,80","494.245,29","282.557,43",DV
01/2010,1451,FIPECQ,1234030000,RENDA FIXA,"399.077,47",DV,"3.198,48","0,00","402.275,95",DV
01/2010,1451,FIPECQ,1234040000,AÇÕES,"3.662.336,85",DV,"0,00","135.034,48","3.527.302,37",DV
01/2010,1451,FIPECQ,1234070000,MULTIMERCADO,"4.672.121,60",DV,"24.461,96","0,00","4.696.583,56",DV
01/2010,1451,FIPECQ,1234090000,DIREITOS CREDITÓRIOS,"766.320,01",DV,"68.499,98","63.894,49","770.925,50",DV
01/2010,1451,FIPECQ,1234110000,PARTICIPAÇÕES,"756.107,94",DV,"0,00","621,43","755.486,51",DV
01/2010,1451,FIPECQ,1300000000,PERMANENTE,"515.940,30",DV,"0,00","11.862,41","504.077,89",DV
01/2010,1451,FIPECQ,1310000000,IMOBILIZADO,"488.339,72",DV,"0,00","11.165,19","477.174,53",DV
01/2010,1451,FIPECQ,1311000000,OPERACIONAL CORPÓREO,"488.339,72",DV,"0,00","11.165,19","477.174,53",DV
01/2010,1451,FIPECQ,1311010000,     BENS MÓVEIS,"488.339,72",DV,"0,00","11.165,19","477.174,53",DV
01/2010,1451,FIPECQ,1320000000,INTANGÍVEL ,"27.600,58",DV,"0,00","697,22","26.903,36",DV
01/2010,1451,FIPECQ,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","27.600,58",DV,"0,00","697,22","26.903,36",DV
01/2010,1451,FIPECQ,2000000000,PASSIVO,"40.172.716,87",CR,"1.638.186,43","1.494.840,46","40.029.370,90",CR
01/2010,1451,FIPECQ,2100000000,EXIGÍVEL OPERACIONAL,"812.805,48",CR,"1.446.636,14","1.461.283,81","827.453,15",CR
01/2010,1451,FIPECQ,2120000000,GESTÃO ADMINISTRATIVA,"812.805,48",CR,"1.446.636,14","1.404.747,22","770.916,56",CR
01/2010,1451,FIPECQ,2121000000,CONTAS A PAGAR,"727.244,73",CR,"1.282.431,13","1.278.150,51","722.964,11",CR
01/2010,1451,FIPECQ,2122000000,RETENÇÕES A RECOLHER,"85.530,75",CR,"164.205,01","126.596,71","47.922,45",CR
01/2010,1451,FIPECQ,2123000000,RECEITAS ANTECIPADAS,"30,00",CR,"0,00","0,00","30,00",CR
01/2010,1451,FIPECQ,2130000000,INVESTIMENTOS,"0,00",CR,"0,00","56.536,59","56.536,59",CR
01/2010,1451,FIPECQ,2133000000,AÇÕES ,"0,00",CR,"0,00","56.536,59","56.536,59",CR
01/2010,1451,FIPECQ,2133010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","56.536,59","56.536,59",CR
01/2010,1451,FIPECQ,2200000000,EXIGÍVEL CONTINGENCIAL ,"1.201.992,15",CR,"37.248,24","30.504,00","1.195.247,91",CR
01/2010,1451,FIPECQ,2220000000,GESTÃO ADMINISTRATIVA,"1.201.992,15",CR,"37.248,24","30.504,00","1.195.247,91",CR
01/2010,1451,FIPECQ,2221000000,COMUM,"1.201.992,15",CR,"37.248,24","30.504,00","1.195.247,91",CR
01/2010,1451,FIPECQ,2221010000,  PROVISÃO,"7.280.947,87",CR,"0,00","30.504,00","7.311.451,87",CR
01/2010,1451,FIPECQ,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-6.078.955,72",DV,"37.248,24","0,00","-6.116.203,96",DV
01/2010,1451,FIPECQ,2300000000,PATRIMÔNIO SOCIAL,"38.157.919,24",CR,"154.302,05","3.052,65","38.006.669,84",CR
01/2010,1451,FIPECQ,2320000000,FUNDOS,"38.157.919,24",CR,"154.302,05","3.052,65","38.006.669,84",CR
01/2010,1451,FIPECQ,2322000000,FUNDOS ADMINISTRATIVOS ,"38.157.919,24",CR,"154.302,05","3.052,65","38.006.669,84",CR
01/2010,1451,FIPECQ,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"38.157.919,24",CR,"154.302,05","3.052,65","38.006.669,84",CR
01/2010,1451,FIPECQ,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"1.148.406,09","1.148.406,09","0,00",CR
01/2010,1451,FIPECQ,4100000000,RECEITAS,"0,00",CR,"0,00","624.970,17","624.970,17",CR
01/2010,1451,FIPECQ,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","143.892,26","143.892,26",CR
01/2010,1451,FIPECQ,4111000000,CORRENTES,"0,00",CR,"0,00","143.892,26","143.892,26",CR
01/2010,1451,FIPECQ,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","51.381,36","51.381,36",CR
01/2010,1451,FIPECQ,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","51.381,36","51.381,36",CR
01/2010,1451,FIPECQ,4111020000,INSTITUIDOR(ES),"0,00",CR,"0,00","116,46","116,46",CR
01/2010,1451,FIPECQ,4111030000,PARTICIPANTES,"0,00",CR,"0,00","89.234,60","89.234,60",CR
01/2010,1451,FIPECQ,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.159,84","3.159,84",CR
01/2010,1451,FIPECQ,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","480.374,14","480.374,14",CR
01/2010,1451,FIPECQ,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","477.164,53","477.164,53",CR
01/2010,1451,FIPECQ,4122000000,TAXA DE ADMINISTRAÇÃO DE EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"0,00","3.209,61","3.209,61",CR
01/2010,1451,FIPECQ,4190000000,OUTRAS,"0,00",CR,"0,00","703,77","703,77",CR
01/2010,1451,FIPECQ,4200000000,DESPESAS,"0,00",DV,"1.029.808,41","369.133,87","-660.674,54",DV
01/2010,1451,FIPECQ,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"346.405,49","7.810,79","-338.594,70",DV
01/2010,1451,FIPECQ,4211000000,DESPESAS COMUNS,"0,00",DV,"174.802,64","0,00","-174.802,64",DV
01/2010,1451,FIPECQ,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"147.107,57","0,00","-147.107,57",DV
01/2010,1451,FIPECQ,4211010100,CONSELHEIROS,"0,00",DV,"10.746,25","0,00","-10.746,25",DV
01/2010,1451,FIPECQ,4211010200,DIRIGENTES,"0,00",DV,"49.065,71","0,00","-49.065,71",DV
01/2010,1451,FIPECQ,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"86.960,61","0,00","-86.960,61",DV
01/2010,1451,FIPECQ,4211010500,ESTAGIÁRIOS,"0,00",DV,"335,00","0,00","-335,00",DV
01/2010,1451,FIPECQ,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"483,15","0,00","-483,15",DV
01/2010,1451,FIPECQ,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"7.288,68","0,00","-7.288,68",DV
01/2010,1451,FIPECQ,4211040100,PESSOA FÍSICA,"0,00",DV,"321,56","0,00","-321,56",DV
01/2010,1451,FIPECQ,4211040199,OUTRAS,"0,00",DV,"321,56","0,00","-321,56",DV
01/2010,1451,FIPECQ,4211040200,PESSOA JURÍDICA,"0,00",DV,"6.967,12","0,00","-6.967,12",DV
01/2010,1451,FIPECQ,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"1.912,44","0,00","-1.912,44",DV
01/2010,1451,FIPECQ,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"2.750,00","0,00","-2.750,00",DV
01/2010,1451,FIPECQ,4211040299,OUTRAS,"0,00",DV,"2.304,68","0,00","-2.304,68",DV
01/2010,1451,FIPECQ,4211050000,DESPESAS GERAIS,"0,00",DV,"19.923,24","0,00","-19.923,24",DV
01/2010,1451,FIPECQ,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"171.602,85","7.810,79","-163.792,06",DV
01/2010,1451,FIPECQ,4212010000,PESSOAL E ENCARGOS,"0,00",DV,"105.932,84","1.879,58","-104.053,26",DV
01/2010,1451,FIPECQ,4212010200,DIRIGENTES,"0,00",DV,"30.099,38","0,00","-30.099,38",DV
01/2010,1451,FIPECQ,4212010300,PESSOAL PRÓPRIO,"0,00",DV,"75.283,46","1.879,58","-73.403,88",DV
01/2010,1451,FIPECQ,4212010500,ESTAGIÁRIOS,"0,00",DV,"550,00","0,00","-550,00",DV
01/2010,1451,FIPECQ,4212030000,VIAGENS E ESTADIAS,"0,00",DV,"1.029,12","0,00","-1.029,12",DV
01/2010,1451,FIPECQ,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"6.343,53","0,00","-6.343,53",DV
01/2010,1451,FIPECQ,4212040200,PESSOA JURÍDICA,"0,00",DV,"6.343,53","0,00","-6.343,53",DV
01/2010,1451,FIPECQ,4212040201,CONSULTORIA ATUARIAL,"0,00",DV,"4.766,61","0,00","-4.766,61",DV
01/2010,1451,FIPECQ,4212040299,OUTRAS,"0,00",DV,"1.576,92","0,00","-1.576,92",DV
01/2010,1451,FIPECQ,4212050000,DESPESAS GERAIS,"0,00",DV,"46.425,55","0,00","-46.425,55",DV
01/2010,1451,FIPECQ,4212060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"11.862,41","5.931,21","-5.931,20",DV
01/2010,1451,FIPECQ,4212990000,OUTRAS DESPESAS,"0,00",DV,"9,40","0,00","-9,40",DV
01/2010,1451,FIPECQ,4220000000,INVESTIMENTOS,"0,00",DV,"326.614,24","4.534,40","-322.079,84",DV
01/2010,1451,FIPECQ,4221000000,DESPESAS COMUNS,"0,00",DV,"174.802,67","0,00","-174.802,67",DV
01/2010,1451,FIPECQ,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"147.107,58","0,00","-147.107,58",DV
01/2010,1451,FIPECQ,4221010100,CONSELHEIROS,"0,00",DV,"10.746,25","0,00","-10.746,25",DV
01/2010,1451,FIPECQ,4221010200,DIRIGENTES,"0,00",DV,"49.065,72","0,00","-49.065,72",DV
01/2010,1451,FIPECQ,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"86.960,61","0,00","-86.960,61",DV
01/2010,1451,FIPECQ,4221010500,ESTAGIÁRIOS,"0,00",DV,"335,00","0,00","-335,00",DV
01/2010,1451,FIPECQ,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"483,15","0,00","-483,15",DV
01/2010,1451,FIPECQ,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"7.288,69","0,00","-7.288,69",DV
01/2010,1451,FIPECQ,4221040100,PESSOA FÍSICA,"0,00",DV,"321,57","0,00","-321,57",DV
01/2010,1451,FIPECQ,4221040199,OUTRAS,"0,00",DV,"321,57","0,00","-321,57",DV
01/2010,1451,FIPECQ,4221040200,PESSOA JURÍDICA,"0,00",DV,"6.967,12","0,00","-6.967,12",DV
01/2010,1451,FIPECQ,4221040203,CONSULTORIA CONTÁBIL,"0,00",DV,"1.912,44","0,00","-1.912,44",DV
01/2010,1451,FIPECQ,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"2.750,00","0,00","-2.750,00",DV
01/2010,1451,FIPECQ,4221040299,OUTRAS,"0,00",DV,"2.304,68","0,00","-2.304,68",DV
01/2010,1451,FIPECQ,4221050000,DESPESAS GERAIS,"0,00",DV,"19.923,25","0,00","-19.923,25",DV
01/2010,1451,FIPECQ,4222000000,DESPESAS ESPECÍFICAS,"0,00",DV,"151.811,57","4.534,40","-147.277,17",DV
01/2010,1451,FIPECQ,4222010000,PESSOAL E ENCARGOS,"0,00",DV,"109.016,32","4.534,40","-104.481,92",DV
01/2010,1451,FIPECQ,4222010300,PESSOAL PRÓPRIO,"0,00",DV,"109.016,32","4.534,40","-104.481,92",DV
01/2010,1451,FIPECQ,4222030000,VIAGENS E ESTADIAS,"0,00",DV,"1.381,70","0,00","-1.381,70",DV
01/2010,1451,FIPECQ,4222040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"8.262,13","0,00","-8.262,13",DV
01/2010,1451,FIPECQ,4222040100,PESSOA FÍSICA,"0,00",DV,"3.123,75","0,00","-3.123,75",DV
01/2010,1451,FIPECQ,4222040102,CONSULTORIA JURÍDICA,"0,00",DV,"3.123,75","0,00","-3.123,75",DV
01/2010,1451,FIPECQ,4222040200,PESSOA JURÍDICA,"0,00",DV,"5.138,38","0,00","-5.138,38",DV
01/2010,1451,FIPECQ,4222040299,OUTRAS,"0,00",DV,"5.138,38","0,00","-5.138,38",DV
01/2010,1451,FIPECQ,4222050000,DESPESAS GERAIS,"0,00",DV,"27.220,21","0,00","-27.220,21",DV
01/2010,1451,FIPECQ,4222060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"5.931,21","0,00","-5.931,21",DV
01/2010,1451,FIPECQ,4290000000,OUTRAS DESPESAS,"0,00",DV,"356.788,68","356.788,68","0,00",DV
01/2010,1451,FIPECQ,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"30.504,00","0,00","-30.504,00",DV
01/2010,1451,FIPECQ,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"30.504,00","0,00","-30.504,00",DV
01/2010,1451,FIPECQ,4311000000,COMUM,"0,00",CR,"30.504,00","0,00","-30.504,00",DV
01/2010,1451,FIPECQ,4311010000,  PROVISÃO,"0,00",CR,"30.504,00","0,00","-30.504,00",DV
01/2010,1451,FIPECQ,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"85.041,03","0,00","-85.041,03",DV
01/2010,1451,FIPECQ,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",CR,"85.041,03","0,00","-85.041,03",DV
01/2010,1451,FIPECQ,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"3.052,65","154.302,05","151.249,40",CR
01/2010,1451,FIPECQ,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"383.298,69","383.298,69","0,00",CR
01/2010,1451,FIPECQ,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","298.257,66","298.257,66",CR
01/2010,1451,FIPECQ,5110000000,TÍTULOS PÚBLICOS,"0,00",CR,"0,00","64.151,56","64.151,56",CR
01/2010,1451,FIPECQ,5111000000,TÍTULOS PÚBLICOS FEDERAIS,"0,00",CR,"0,00","64.151,56","64.151,56",CR
01/2010,1451,FIPECQ,5120000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",CR,"0,00","179.752,78","179.752,78",CR
01/2010,1451,FIPECQ,5121000000,CRÉDITOS  E DEPÓSITOS,"0,00",CR,"0,00","179.752,78","179.752,78",CR
01/2010,1451,FIPECQ,5121010000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","104.664,67","104.664,67",CR
01/2010,1451,FIPECQ,5121020000,COMPANHIAS ABERTAS,"0,00",CR,"0,00","36.162,09","36.162,09",CR
01/2010,1451,FIPECQ,5121030000,COMPANHIAS FECHADAS,"0,00",CR,"0,00","19.608,58","19.608,58",CR
01/2010,1451,FIPECQ,5121050000,SOCIEDADES LIMITADAS,"0,00",CR,"0,00","10.900,05","10.900,05",CR
01/2010,1451,FIPECQ,5121990000,OUTROS EMISSORES,"0,00",CR,"0,00","8.417,39","8.417,39",CR
01/2010,1451,FIPECQ,5130000000,AÇÕES ,"0,00",CR,"0,00","13.465,27","13.465,27",CR
01/2010,1451,FIPECQ,5131000000,INSTITUIÇÕES FINANCEIRAS,"0,00",CR,"0,00","3.715,99","3.715,99",CR
01/2010,1451,FIPECQ,5132000000,COMPANHIAS ABERTAS ,"0,00",CR,"0,00","9.257,45","9.257,45",CR
01/2010,1451,FIPECQ,5137000000,EMPRÉSTIMOS DE AÇÕES,"0,00",CR,"0,00","491,83","491,83",CR
01/2010,1451,FIPECQ,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","40.888,05","40.888,05",CR
01/2010,1451,FIPECQ,5141000000,FUNDOS ,"0,00",CR,"0,00","40.888,05","40.888,05",CR
01/2010,1451,FIPECQ,5141020000,REFERENCIADO,"0,00",CR,"0,00","5.808,17","5.808,17",CR
01/2010,1451,FIPECQ,5141030000,RENDA FIXA,"0,00",CR,"0,00","3.198,48","3.198,48",CR
01/2010,1451,FIPECQ,5141070000,MULTIMERCADO,"0,00",CR,"0,00","26.953,04","26.953,04",CR
01/2010,1451,FIPECQ,5141090000,DIREITOS CREDITÓRIOS,"0,00",CR,"0,00","4.928,36","4.928,36",CR
01/2010,1451,FIPECQ,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"383.298,69","0,00","-383.298,69",DV
01/2010,1451,FIPECQ,5220000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"0,00",DV,"7.975,77","0,00","-7.975,77",DV
01/2010,1451,FIPECQ,5221000000,CRÉDITOS E DEPÓSITOS,"0,00",DV,"7.975,77","0,00","-7.975,77",DV
01/2010,1451,FIPECQ,5221010000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"463,44","0,00","-463,44",DV
01/2010,1451,FIPECQ,5221020000,COMPANHIAS ABERTAS,"0,00",DV,"1.007,10","0,00","-1.007,10",DV
01/2010,1451,FIPECQ,5221030000,COMPANHIAS FECHADAS,"0,00",DV,"6.025,45","0,00","-6.025,45",DV
01/2010,1451,FIPECQ,5221050000,SOCIEDADES LIMITADAS,"0,00",DV,"461,46","0,00","-461,46",DV
01/2010,1451,FIPECQ,5221990000,OUTROS EMISSORES,"0,00",DV,"18,32","0,00","-18,32",DV
01/2010,1451,FIPECQ,5230000000,AÇÕES,"0,00",DV,"237.175,93","0,00","-237.175,93",DV
01/2010,1451,FIPECQ,5231000000,INSTITUIÇÕES FINANCEIRAS,"0,00",DV,"82.654,58","0,00","-82.654,58",DV
01/2010,1451,FIPECQ,5232000000,COMPANHIAS ABERTAS ,"0,00",DV,"154.521,35","0,00","-154.521,35",DV
01/2010,1451,FIPECQ,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"138.146,99","0,00","-138.146,99",DV
01/2010,1451,FIPECQ,5241000000,FUNDOS,"0,00",DV,"138.146,99","0,00","-138.146,99",DV
01/2010,1451,FIPECQ,5241040000,AÇÕES,"0,00",DV,"135.034,48","0,00","-135.034,48",DV
01/2010,1451,FIPECQ,5241070000,MULTIMERCADO,"0,00",DV,"2.491,08","0,00","-2.491,08",DV
01/2010,1451,FIPECQ,5241110000,PARTICIPAÇÕES,"0,00",DV,"621,43","0,00","-621,43",DV
01/2010,1451,FIPECQ,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","85.041,03","85.041,03",CR
01/2010,1465,FMCPREV,1000000000,ATIVO,"1.016.002,68",DV,"355.938,40","341.483,65","1.030.457,43",DV
01/2010,1465,FMCPREV,1100000000,DISPONÍVEL,"0,00",DV,"242.747,84","228.406,37","14.341,47",DV
01/2010,1465,FMCPREV,1110000000,IMEDIATO,"0,00",DV,"62.264,33","61.889,23","375,10",DV
01/2010,1465,FMCPREV,1120000000,VINCULADO,"0,00",DV,"180.483,51","166.517,14","13.966,37",DV
01/2010,1465,FMCPREV,1200000000,REALIZÁVEL,"1.012.796,28",DV,"113.190,56","113.035,20","1.012.951,64",DV
01/2010,1465,FMCPREV,1220000000,GESTÃO ADMINISTRATIVA,"31.968,37",DV,"113.190,56","16.155,96","129.002,97",DV
01/2010,1465,FMCPREV,1221000000,CONTAS A RECEBER,"0,00",DV,"110.000,96","13.966,36","96.034,60",DV
01/2010,1465,FMCPREV,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"65.732,00","13.966,36","51.765,64",DV
01/2010,1465,FMCPREV,1221010100,PATROCINADOR(ES),"0,00",DV,"65.732,00","13.966,36","51.765,64",DV
01/2010,1465,FMCPREV,1221990000,OUTROS RECURSOS A RECEBER,"0,00",DV,"44.268,96","0,00","44.268,96",DV
01/2010,1465,FMCPREV,1229000000,OUTROS REALIZÁVEIS,"31.968,37",DV,"3.189,60","2.189,60","32.968,37",DV
01/2010,1465,FMCPREV,1230000000,INVESTIMENTOS,"980.827,91",DV,"0,00","96.879,24","883.948,67",DV
01/2010,1465,FMCPREV,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"44,79",DV,"0,00","0,00","44,79",DV
01/2010,1465,FMCPREV,1232020000,COMPANHIAS ABERTAS,"44,79",DV,"0,00","0,00","44,79",DV
01/2010,1465,FMCPREV,1234000000,FUNDOS DE INVESTIMENTO,"950.313,93",DV,"0,00","96.879,24","853.434,69",DV
01/2010,1465,FMCPREV,1234030000,RENDA FIXA,"682.707,19",DV,"0,00","96.879,24","585.827,95",DV
01/2010,1465,FMCPREV,1234040000,AÇÕES,"267.606,74",DV,"0,00","0,00","267.606,74",DV
01/2010,1465,FMCPREV,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"30.469,19",DV,"0,00","0,00","30.469,19",DV
01/2010,1465,FMCPREV,1237010000,EMPRÉSTIMOS ,"30.469,19",DV,"0,00","0,00","30.469,19",DV
01/2010,1465,FMCPREV,1300000000,PERMANENTE,"3.206,40",DV,"0,00","42,08","3.164,32",DV
01/2010,1465,FMCPREV,1310000000,IMOBILIZADO,"3.206,40",DV,"0,00","42,08","3.164,32",DV
01/2010,1465,FMCPREV,1311000000,OPERACIONAL CORPÓREO,"3.206,40",DV,"0,00","42,08","3.164,32",DV
01/2010,1465,FMCPREV,1311010000,     BENS MÓVEIS,"3.206,40",DV,"0,00","42,08","3.164,32",DV
01/2010,1465,FMCPREV,2000000000,PASSIVO,"1.016.002,68",CR,"81.118,57","95.573,32","1.030.457,43",CR
01/2010,1465,FMCPREV,2100000000,EXIGÍVEL OPERACIONAL,"76.945,41",CR,"80.826,92","78.500,87","74.619,36",CR
01/2010,1465,FMCPREV,2120000000,GESTÃO ADMINISTRATIVA,"76.945,41",CR,"80.826,92","78.500,87","74.619,36",CR
01/2010,1465,FMCPREV,2121000000,CONTAS A PAGAR,"61.174,83",CR,"67.764,45","68.025,96","61.436,34",CR
01/2010,1465,FMCPREV,2122000000,RETENÇÕES A RECOLHER,"8.112,70",CR,"6.917,13","5.253,03","6.448,60",CR
01/2010,1465,FMCPREV,2129000000,OUTRAS EXIGIBILIDADES,"7.657,88",CR,"6.145,34","5.221,88","6.734,42",CR
01/2010,1465,FMCPREV,2231000000,PROVISÃO,"2.446.483,44",CR,"0,00","0,00","2.446.483,44",CR
01/2010,1465,FMCPREV,2232000000,(-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-2.446.483,44",DV,"0,00","0,00","-2.446.483,44",DV
01/2010,1465,FMCPREV,2300000000,PATRIMÔNIO SOCIAL,"939.057,27",CR,"291,65","17.072,45","955.838,07",CR
01/2010,1465,FMCPREV,2320000000,FUNDOS,"939.057,27",CR,"291,65","17.072,45","955.838,07",CR
01/2010,1465,FMCPREV,2322000000,FUNDOS ADMINISTRATIVOS ,"939.057,27",CR,"291,65","17.072,45","955.838,07",CR
01/2010,1465,FMCPREV,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"939.057,27",CR,"291,65","17.072,45","955.838,07",CR
01/2010,1465,FMCPREV,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"114.980,32","114.980,32","0,00",CR
01/2010,1465,FMCPREV,4100000000,RECEITAS,"0,00",CR,"0,00","114.077,06","114.077,06",CR
01/2010,1465,FMCPREV,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","69.808,10","69.808,10",CR
01/2010,1465,FMCPREV,4111000000,CORRENTES,"0,00",CR,"0,00","69.796,46","69.796,46",CR
01/2010,1465,FMCPREV,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","66.023,52","66.023,52",CR
01/2010,1465,FMCPREV,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","66.023,52","66.023,52",CR
01/2010,1465,FMCPREV,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","3.181,38","3.181,38",CR
01/2010,1465,FMCPREV,4111050000,PARTICIPANTES EM BPD,"0,00",CR,"0,00","591,56","591,56",CR
01/2010,1465,FMCPREV,4112000000,REMUNERAÇÃO DAS CONTRIBUIÇÕES EM ATRASO/CONTRATADAS,"0,00",CR,"0,00","11,64","11,64",CR
01/2010,1465,FMCPREV,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","44.268,96","44.268,96",CR
01/2010,1465,FMCPREV,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","44.268,96","44.268,96",CR
01/2010,1465,FMCPREV,4200000000,DESPESAS,"0,00",DV,"95.273,00","611,61","-94.661,39",DV
01/2010,1465,FMCPREV,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"50.546,67","610,27","-49.936,40",DV
01/2010,1465,FMCPREV,4211000000,DESPESAS COMUNS,"0,00",DV,"50.527,34","610,27","-49.917,07",DV
01/2010,1465,FMCPREV,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"12.764,11","610,27","-12.153,84",DV
01/2010,1465,FMCPREV,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"11.826,11","610,27","-11.215,84",DV
01/2010,1465,FMCPREV,4211010500,ESTAGIÁRIOS,"0,00",DV,"938,00","0,00","-938,00",DV
01/2010,1465,FMCPREV,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"125,00","0,00","-125,00",DV
01/2010,1465,FMCPREV,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"50,00","0,00","-50,00",DV
01/2010,1465,FMCPREV,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"31.436,07","0,00","-31.436,07",DV
01/2010,1465,FMCPREV,4211040200,PESSOA JURÍDICA,"0,00",DV,"31.436,07","0,00","-31.436,07",DV
01/2010,1465,FMCPREV,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"15.526,07","0,00","-15.526,07",DV
01/2010,1465,FMCPREV,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"7.125,00","0,00","-7.125,00",DV
01/2010,1465,FMCPREV,4211040299,OUTRAS,"0,00",DV,"8.785,00","0,00","-8.785,00",DV
01/2010,1465,FMCPREV,4211050000,DESPESAS GERAIS,"0,00",DV,"6.110,08","0,00","-6.110,08",DV
01/2010,1465,FMCPREV,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"42,08","0,00","-42,08",DV
01/2010,1465,FMCPREV,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"19,33","0,00","-19,33",DV
01/2010,1465,FMCPREV,4212050000,DESPESAS GERAIS,"0,00",DV,"19,33","0,00","-19,33",DV
01/2010,1465,FMCPREV,4220000000,INVESTIMENTOS,"0,00",DV,"44.726,33","1,34","-44.724,99",DV
01/2010,1465,FMCPREV,4221000000,DESPESAS COMUNS,"0,00",DV,"44.726,33","1,34","-44.724,99",DV
01/2010,1465,FMCPREV,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"42.732,37","0,00","-42.732,37",DV
01/2010,1465,FMCPREV,4221040200,PESSOA JURÍDICA,"0,00",DV,"42.732,37","0,00","-42.732,37",DV
01/2010,1465,FMCPREV,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"8.124,33","0,00","-8.124,33",DV
01/2010,1465,FMCPREV,4221040299,OUTRAS,"0,00",DV,"34.608,04","0,00","-34.608,04",DV
01/2010,1465,FMCPREV,4221050000,DESPESAS GERAIS,"0,00",DV,"1.993,96","1,34","-1.992,62",DV
01/2010,1465,FMCPREV,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.634,87","0,00","-2.634,87",DV
01/2010,1465,FMCPREV,4520000000,FLUXO NEGATIVO DOS INVESTIMENTOS,"0,00",DV,"2.634,87","0,00","-2.634,87",DV
01/2010,1465,FMCPREV,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",DV,"17.072,45","291,65","-16.780,80",DV
01/2010,1465,FMCPREV,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"2.634,87","2.634,87","0,00",CR
01/2010,1465,FMCPREV,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"2.634,87","0,00","-2.634,87",DV
01/2010,1465,FMCPREV,5240000000,FUNDOS DE INVESTIMENTO,"0,00",DV,"2.634,87","0,00","-2.634,87",DV
01/2010,1465,FMCPREV,5241000000,FUNDOS,"0,00",DV,"2.634,87","0,00","-2.634,87",DV
01/2010,1465,FMCPREV,5241030000,RENDA FIXA,"0,00",DV,"2.634,87","0,00","-2.634,87",DV
01/2010,1465,FMCPREV,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",DV,"0,00","2.634,87","2.634,87",CR
01/2010,3383,FORD,1000000000,ATIVO,"2.902.998,22",DV,"477.563,61","423.192,16","2.957.369,67",DV
01/2010,3383,FORD,1100000000,DISPONÍVEL,"269,78",DV,"314.726,40","314.984,86","11,32",DV
01/2010,3383,FORD,1110000000,IMEDIATO,"269,78",DV,"177.099,10","177.357,56","11,32",DV
01/2010,3383,FORD,1120000000,VINCULADO,"0,00",DV,"137.627,30","137.627,30","0,00",DV
01/2010,3383,FORD,1200000000,REALIZÁVEL,"2.647.259,51",DV,"162.837,21","106.078,39","2.704.018,33",DV
01/2010,3383,FORD,1220000000,GESTÃO ADMINISTRATIVA,"8.576,88",DV,"161.942,06","0,00","170.518,94",DV
01/2010,3383,FORD,1221000000,CONTAS A RECEBER,"0,00",DV,"161.440,05","0,00","161.440,05",DV
01/2010,3383,FORD,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"161.440,05","0,00","161.440,05",DV
01/2010,3383,FORD,1221010100,PATROCINADOR(ES),"0,00",DV,"159.364,71","0,00","159.364,71",DV
01/2010,3383,FORD,1221010400,AUTOPATROCINADOS,"0,00",DV,"2.075,34","0,00","2.075,34",DV
01/2010,3383,FORD,1222000000,DESPESAS ANTECIPADAS,"8.576,88",DV,"5,72","0,00","8.582,60",DV
01/2010,3383,FORD,1229000000,OUTROS REALIZÁVEIS,"0,00",DV,"496,29","0,00","496,29",DV
01/2010,3383,FORD,1230000000,INVESTIMENTOS,"2.638.682,63",DV,"895,15","106.078,39","2.533.499,39",DV
01/2010,3383,FORD,1232000000,CRÉDITOS PRIVADOS E DEPÓSITOS,"6,52",DV,"0,00","0,00","6,52",DV
01/2010,3383,FORD,1232020000,COMPANHIAS ABERTAS,"6,52",DV,"0,00","0,00","6,52",DV
01/2010,3383,FORD,1233000000,AÇÕES ,"322.362,11",DV,"0,00","0,00","322.362,11",DV
01/2010,3383,FORD,1233010000,INSTITUIÇÕES FINANCEIRAS,"322.362,11",DV,"0,00","0,00","322.362,11",DV
01/2010,3383,FORD,1234000000,FUNDOS DE INVESTIMENTO,"2.316.314,00",DV,"895,15","106.078,39","2.211.130,76",DV
01/2010,3383,FORD,1234020000,REFERENCIADO,"0,00",DV,"895,15","292,16","602,99",DV
01/2010,3383,FORD,1234070000,MULTIMERCADO,"2.316.314,00",DV,"0,00","105.786,23","2.210.527,77",DV
01/2010,3383,FORD,1300000000,PERMANENTE,"255.468,93",DV,"0,00","2.128,91","253.340,02",DV
01/2010,3383,FORD,1310000000,IMOBILIZADO,"28.027,60",DV,"0,00","233,57","27.794,03",DV
01/2010,3383,FORD,1311000000,OPERACIONAL CORPÓREO,"28.027,60",DV,"0,00","233,57","27.794,03",DV
01/2010,3383,FORD,1311010000,     BENS MÓVEIS,"28.027,60",DV,"0,00","233,57","27.794,03",DV
01/2010,3383,FORD,1330000000,DIFERIDO,"227.441,33",DV,"0,00","1.895,34","225.545,99",DV
01/2010,3383,FORD,1331000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","227.441,33",DV,"0,00","1.895,34","225.545,99",DV
01/2010,3383,FORD,2000000000,PASSIVO,"2.902.998,22",CR,"311.504,84","365.876,29","2.957.369,67",CR
01/2010,3383,FORD,2100000000,EXIGÍVEL OPERACIONAL,"213.568,11",CR,"235.501,08","202.551,53","180.618,56",CR
01/2010,3383,FORD,2120000000,GESTÃO ADMINISTRATIVA,"213.568,11",CR,"235.501,08","202.551,53","180.618,56",CR
01/2010,3383,FORD,2121000000,CONTAS A PAGAR,"149.046,25",CR,"200.059,01","177.080,59","126.067,83",CR
01/2010,3383,FORD,2122000000,RETENÇÕES A RECOLHER,"27.802,40",CR,"35.304,96","25.470,94","17.968,38",CR
01/2010,3383,FORD,2129000000,OUTRAS EXIGIBILIDADES,"36.719,46",CR,"137,11","0,00","36.582,35",CR
01/2010,3383,FORD,2300000000,PATRIMÔNIO SOCIAL,"2.689.430,11",CR,"76.003,76","163.324,76","2.776.751,11",CR
01/2010,3383,FORD,2320000000,FUNDOS,"2.689.430,11",CR,"76.003,76","163.324,76","2.776.751,11",CR
01/2010,3383,FORD,2322000000,FUNDOS ADMINISTRATIVOS ,"2.689.430,11",CR,"76.003,76","163.324,76","2.776.751,11",CR
01/2010,3383,FORD,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"2.689.430,11",CR,"76.003,76","163.324,76","2.776.751,11",CR
01/2010,3383,FORD,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"358.406,79","358.406,79","0,00",CR
01/2010,3383,FORD,4100000000,RECEITAS,"0,00",CR,"0,00","280.518,32","280.518,32",CR
01/2010,3383,FORD,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","270.444,77","270.444,77",CR
01/2010,3383,FORD,4111000000,CORRENTES,"0,00",CR,"0,00","270.444,77","270.444,77",CR
01/2010,3383,FORD,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","270.444,77","270.444,77",CR
01/2010,3383,FORD,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","270.444,77","270.444,77",CR
01/2010,3383,FORD,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","10.073,55","10.073,55",CR
01/2010,3383,FORD,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","10.073,55","10.073,55",CR
01/2010,3383,FORD,4200000000,DESPESAS,"0,00",DV,"195.082,03","0,00","-195.082,03",DV
01/2010,3383,FORD,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"86.077,31","0,00","-86.077,31",DV
01/2010,3383,FORD,4211000000,DESPESAS COMUNS,"0,00",DV,"80.920,94","0,00","-80.920,94",DV
01/2010,3383,FORD,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"70.837,45","0,00","-70.837,45",DV
01/2010,3383,FORD,4211040200,PESSOA JURÍDICA,"0,00",DV,"70.837,45","0,00","-70.837,45",DV
01/2010,3383,FORD,4211040202,CONSULTORIA CONTÁBIL,"0,00",DV,"4.976,04","0,00","-4.976,04",DV
01/2010,3383,FORD,4211040299,OUTRAS,"0,00",DV,"65.861,41","0,00","-65.861,41",DV
01/2010,3383,FORD,4211050000,DESPESAS GERAIS,"0,00",DV,"7.954,58","0,00","-7.954,58",DV
01/2010,3383,FORD,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"2.128,91","0,00","-2.128,91",DV
01/2010,3383,FORD,4212000000,DESPESAS ESPECÍFICAS,"0,00",DV,"5.156,37","0,00","-5.156,37",DV
01/2010,3383,FORD,4212040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"0,01","0,00","-0,01",DV
01/2010,3383,FORD,4212040200,PESSOA JURÍDICA,"0,00",DV,"0,01","0,00","-0,01",DV
01/2010,3383,FORD,4212040299,OUTRAS,"0,00",DV,"0,01","0,00","-0,01",DV
01/2010,3383,FORD,4212050000,DESPESAS GERAIS,"0,00",DV,"5.156,36","0,00","-5.156,36",DV
01/2010,3383,FORD,4220000000,INVESTIMENTOS,"0,00",DV,"109.004,72","0,00","-109.004,72",DV
01/2010,3383,FORD,4221000000,DESPESAS COMUNS,"0,00",DV,"109.004,72","0,00","-109.004,72",DV
01/2010,3383,FORD,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"109.004,72","0,00","-109.004,72",DV
01/2010,3383,FORD,4221040100,PESSOA FÍSICA,"0,00",DV,"2.117,76","0,00","-2.117,76",DV
01/2010,3383,FORD,4221040101,CONSULTORIA DE INVESTIMENTOS,"0,00",DV,"2.117,76","0,00","-2.117,76",DV
01/2010,3383,FORD,4221040200,PESSOA JURÍDICA,"0,00",DV,"106.886,96","0,00","-106.886,96",DV
01/2010,3383,FORD,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"106.886,96","0,00","-106.886,96",DV
01/2010,3383,FORD,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"0,00","1.884,71","1.884,71",CR
01/2010,3383,FORD,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"0,00","1.884,71","1.884,71",CR
01/2010,3383,FORD,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"163.324,76","76.003,76","-87.321,00",DV
01/2010,3383,FORD,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"110.889,43","110.889,43","0,00",CR
01/2010,3383,FORD,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"0,00","110.889,43","110.889,43",CR
01/2010,3383,FORD,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"0,00","110.889,43","110.889,43",CR
01/2010,3383,FORD,5141000000,FUNDOS ,"0,00",CR,"0,00","110.889,43","110.889,43",CR
01/2010,3383,FORD,5141030000,RENDA FIXA,"0,00",CR,"0,00","102.113,85","102.113,85",CR
01/2010,3383,FORD,5141070000,MULTIMERCADO,"0,00",CR,"0,00","8.775,58","8.775,58",CR
01/2010,3383,FORD,5400000000,COBERTURA/REVERSÃO DE DESPESAS ADMINISTRATIVAS,"0,00",DV,"109.004,72","0,00","-109.004,72",DV
01/2010,3383,FORD,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"1.884,71","0,00","-1.884,71",DV
01/2010,1479,FORLUZ,1000000000,ATIVO,"19.833.993,29",DV,"651.286.134,21","652.461.511,29","18.658.616,21",DV
01/2010,1479,FORLUZ,1100000000,DISPONÍVEL,"42.104,66",DV,"287.751.170,92","287.711.166,95","82.108,63",DV
01/2010,1479,FORLUZ,1110000000,IMEDIATO,"42.104,66",DV,"286.382.349,96","286.342.345,99","82.108,63",DV
01/2010,1479,FORLUZ,1120000000,VINCULADO,"0,00",DV,"1.368.820,96","1.368.820,96","0,00",DV
01/2010,1479,FORLUZ,1200000000,REALIZÁVEL,"10.029.646,75",DV,"363.244.892,15","364.480.242,23","8.794.296,67",DV
01/2010,1479,FORLUZ,1220000000,GESTÃO ADMINISTRATIVA,"616.454,06",DV,"3.457.533,86","3.025.485,63","1.048.502,29",DV
01/2010,1479,FORLUZ,1221000000,CONTAS A RECEBER,"159.714,79",DV,"2.510.575,27","2.231.424,84","438.865,22",DV
01/2010,1479,FORLUZ,1221010000,CONTRIBUIÇÕES PARA CUSTEIO ,"0,00",DV,"1.937.076,94","1.925.185,21","11.891,73",DV
01/2010,1479,FORLUZ,1221010100,PATROCINADOR(ES),"0,00",DV,"1.937.076,94","1.925.185,21","11.891,73",DV
01/2010,1479,FORLUZ,1221040000,RESPONSABILIDADE DE EMPREGADOS,"141.714,79",DV,"573.498,33","306.239,63","408.973,49",DV
01/2010,1479,FORLUZ,1221050000,RESPONSABILIDADE DE TERCEIROS,"18.000,00",DV,"0,00","0,00","18.000,00",DV
01/2010,1479,FORLUZ,1222000000,DESPESAS ANTECIPADAS,"96.166,66",DV,"0,00","0,00","96.166,66",DV
01/2010,1479,FORLUZ,1229000000,OUTROS REALIZÁVEIS,"360.572,61",DV,"946.958,59","794.060,79","513.470,41",DV
01/2010,1479,FORLUZ,1230000000,INVESTIMENTOS,"9.413.192,69",DV,"359.787.358,29","361.454.756,60","7.745.794,38",DV
01/2010,1479,FORLUZ,1234000000,FUNDOS DE INVESTIMENTO,"9.413.192,69",DV,"7.673.017,76","9.340.416,07","7.745.794,38",DV
01/2010,1479,FORLUZ,1234020000,REFERENCIADO,"9.413.192,69",DV,"2.522.017,76","4.189.416,07","7.745.794,38",DV
01/2010,1479,FORLUZ,1234030000,RENDA FIXA,"0,00",DV,"5.151.000,00","5.151.000,00","0,00",DV
01/2010,1479,FORLUZ,1237000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"352.114.340,53","352.114.340,53","0,00",DV
01/2010,1479,FORLUZ,1237010000,EMPRÉSTIMOS ,"0,00",DV,"352.114.340,53","352.114.340,53","0,00",DV
01/2010,1479,FORLUZ,1300000000,PERMANENTE,"9.762.241,88",DV,"290.071,14","270.102,11","9.782.210,91",DV
01/2010,1479,FORLUZ,1310000000,IMOBILIZADO,"1.514.436,43",DV,"122.510,19","37.809,38","1.599.137,24",DV
01/2010,1479,FORLUZ,1311000000,OPERACIONAL CORPÓREO,"1.514.436,43",DV,"122.510,19","37.809,38","1.599.137,24",DV
01/2010,1479,FORLUZ,1311010000,     BENS MÓVEIS,"1.514.436,43",DV,"122.510,19","37.809,38","1.599.137,24",DV
01/2010,1479,FORLUZ,1320000000,INTANGÍVEL ,"8.247.805,45",DV,"167.560,95","232.292,73","8.183.073,67",DV
01/2010,1479,FORLUZ,1321000000,"GASTOS COM IMPLANTAÇÃO, REORGANIZAÇÃO E DESENVOLVIMENTO","8.247.805,45",DV,"167.560,95","232.292,73","8.183.073,67",DV
01/2010,1479,FORLUZ,2000000000,PASSIVO,"19.833.993,29",CR,"7.820.577,93","6.645.200,85","18.658.616,21",CR
01/2010,1479,FORLUZ,2100000000,EXIGÍVEL OPERACIONAL,"5.918.989,20",CR,"6.151.157,76","5.026.072,79","4.793.904,23",CR
01/2010,1479,FORLUZ,2110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"4.818,04","4.818,04","0,00",CR
01/2010,1479,FORLUZ,2119000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"4.818,04","4.818,04","0,00",CR
01/2010,1479,FORLUZ,2120000000,GESTÃO ADMINISTRATIVA,"5.917.498,00",CR,"5.369.147,82","4.244.062,85","4.792.413,03",CR
01/2010,1479,FORLUZ,2121000000,CONTAS A PAGAR,"4.099.161,53",CR,"3.167.044,69","3.066.507,69","3.998.624,53",CR
01/2010,1479,FORLUZ,2122000000,RETENÇÕES A RECOLHER,"722.748,29",CR,"804.581,55","509.015,41","427.182,15",CR
01/2010,1479,FORLUZ,2129000000,OUTRAS EXIGIBILIDADES,"1.095.588,18",CR,"1.397.521,58","668.539,75","366.606,35",CR
01/2010,1479,FORLUZ,2130000000,INVESTIMENTOS,"1.491,20",CR,"777.191,90","777.191,90","1.491,20",CR
01/2010,1479,FORLUZ,2137000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"471.696,22","471.696,22","0,00",CR
01/2010,1479,FORLUZ,2137010000,EMPRÉSTIMOS ,"0,00",CR,"471.696,22","471.696,22","0,00",CR
01/2010,1479,FORLUZ,2138000000,RELACIONADOS COM O DISPONÍVEL,"1.491,20",CR,"0,00","0,00","1.491,20",CR
01/2010,1479,FORLUZ,2139000000,OUTRAS EXIGIBILIDADES,"0,00",CR,"305.495,68","305.495,68","0,00",CR
01/2010,1479,FORLUZ,2200000000,EXIGÍVEL CONTINGENCIAL ,"0,00",CR,"143.056,67","143.056,67","0,00",CR
01/2010,1479,FORLUZ,2220000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"143.056,67","143.056,67","0,00",CR
01/2010,1479,FORLUZ,2221000000,COMUM,"0,00",CR,"143.056,67","143.056,67","0,00",CR
01/2010,1479,FORLUZ,2221010000,  PROVISÃO,"6.054.659,21",CR,"0,00","143.056,67","6.197.715,88",CR
01/2010,1479,FORLUZ,2221020000,  (-) DEPÓSITOS JUDICIAIS / RECURSAIS,"-6.054.659,21",DV,"143.056,67","0,00","-6.197.715,88",DV
01/2010,1479,FORLUZ,2300000000,PATRIMÔNIO SOCIAL,"13.915.004,09",CR,"1.526.363,50","1.476.071,39","13.864.711,98",CR
01/2010,1479,FORLUZ,2312010100,SUPERÁVIT TÉCNICO ACUMULADO,"3.090.405,62",CR,"0,00","0,00","3.090.405,62",CR
01/2010,1479,FORLUZ,2312010101,RESERVA DE CONTINGÊNCIA,"3.090.405,62",CR,"0,00","0,00","3.090.405,62",CR
01/2010,1479,FORLUZ,2312010200,(-) DÉFICIT TÉCNICO ACUMULADO,"-3.090.405,62",DV,"0,00","0,00","-3.090.405,62",DV
01/2010,1479,FORLUZ,2320000000,FUNDOS,"13.915.004,09",CR,"1.526.363,50","1.476.071,39","13.864.711,98",CR
01/2010,1479,FORLUZ,2322000000,FUNDOS ADMINISTRATIVOS ,"13.111.161,55",CR,"80.686,33","834.236,76","13.864.711,98",CR
01/2010,1479,FORLUZ,2322010000,PLANO DE GESTÃO ADMINISTRATIVA,"13.111.161,55",CR,"80.686,33","834.236,76","13.864.711,98",CR
01/2010,1479,FORLUZ,2323000000,FUNDOS DOS INVESTIMENTOS,"803.842,54",CR,"1.445.677,17","641.834,63","0,00",CR
01/2010,1479,FORLUZ,4000000000,GESTÃO ADMINISTRATIVA,"0,00",CR,"5.184.529,32","5.184.529,32","0,00",CR
01/2010,1479,FORLUZ,4100000000,RECEITAS,"0,00",CR,"81.127,18","3.181.351,33","3.100.224,15",CR
01/2010,1479,FORLUZ,4110000000,GESTÃO PREVIDENCIAL,"0,00",CR,"0,00","1.838.582,69","1.838.582,69",CR
01/2010,1479,FORLUZ,4111000000,CORRENTES,"0,00",CR,"0,00","1.838.582,69","1.838.582,69",CR
01/2010,1479,FORLUZ,4111010000,PATROCINADOR(ES),"0,00",CR,"0,00","1.837.604,39","1.837.604,39",CR
01/2010,1479,FORLUZ,4111010100,CONTRIBUIÇÃO PARA CUSTEIO,"0,00",CR,"0,00","1.837.604,39","1.837.604,39",CR
01/2010,1479,FORLUZ,4111040000,AUTOPATROCINADOS,"0,00",CR,"0,00","978,30","978,30",CR
01/2010,1479,FORLUZ,4120000000,INVESTIMENTOS,"0,00",CR,"0,00","439,31","439,31",CR
01/2010,1479,FORLUZ,4121000000,CUSTEIO ADMINISTRATIVO,"0,00",CR,"0,00","439,31","439,31",CR
01/2010,1479,FORLUZ,4130000000,GESTÃO ASSISTENCIAL,"0,00",CR,"0,00","1.067.897,00","1.067.897,00",CR
01/2010,1479,FORLUZ,4140000000,DIRETAS,"0,00",CR,"81.127,18","274.432,33","193.305,15",CR
01/2010,1479,FORLUZ,4200000000,DESPESAS,"0,00",DV,"3.996.704,76","1.720.130,04","-2.276.574,72",DV
01/2010,1479,FORLUZ,4210000000,GESTÃO PREVIDENCIAL,"0,00",DV,"941.221,65","125.726,15","-815.495,50",DV
01/2010,1479,FORLUZ,4211000000,DESPESAS COMUNS,"0,00",DV,"941.221,65","125.726,15","-815.495,50",DV
01/2010,1479,FORLUZ,4211010000,PESSOAL E ENCARGOS,"0,00",DV,"461.830,11","37.081,31","-424.748,80",DV
01/2010,1479,FORLUZ,4211010200,DIRIGENTES,"0,00",DV,"70.536,04","0,00","-70.536,04",DV
01/2010,1479,FORLUZ,4211010300,PESSOAL PRÓPRIO,"0,00",DV,"348.625,72","37.081,31","-311.544,41",DV
01/2010,1479,FORLUZ,4211010500,ESTAGIÁRIOS,"0,00",DV,"1.400,04","0,00","-1.400,04",DV
01/2010,1479,FORLUZ,4211019900,OUTRAS,"0,00",DV,"41.268,31","0,00","-41.268,31",DV
01/2010,1479,FORLUZ,4211020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"1.832,49","0,00","-1.832,49",DV
01/2010,1479,FORLUZ,4211030000,VIAGENS E ESTADIAS,"0,00",DV,"584,57","0,00","-584,57",DV
01/2010,1479,FORLUZ,4211040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"239.857,61","88.644,84","-151.212,77",DV
01/2010,1479,FORLUZ,4211040100,PESSOA FÍSICA,"0,00",DV,"3.803,80","3.803,80","0,00",DV
01/2010,1479,FORLUZ,4211040199,OUTRAS,"0,00",DV,"3.803,80","3.803,80","0,00",DV
01/2010,1479,FORLUZ,4211040200,PESSOA JURÍDICA,"0,00",DV,"236.053,81","84.841,04","-151.212,77",DV
01/2010,1479,FORLUZ,4211040201,CONSULTORIA ATUARIAL,"0,00",DV,"16.557,19","0,00","-16.557,19",DV
01/2010,1479,FORLUZ,4211040203,CONSULTORIA JURÍDICA,"0,00",DV,"111.440,61","79.044,24","-32.396,37",DV
01/2010,1479,FORLUZ,4211040205,INFORMÁTICA,"0,00",DV,"83.827,52","1.500,00","-82.327,52",DV
01/2010,1479,FORLUZ,4211040207,AUDITORIA CONTÁBIL,"0,00",DV,"137,62","0,00","-137,62",DV
01/2010,1479,FORLUZ,4211040299,OUTRAS,"0,00",DV,"24.090,87","4.296,80","-19.794,07",DV
01/2010,1479,FORLUZ,4211050000,DESPESAS GERAIS,"0,00",DV,"155.885,38","0,00","-155.885,38",DV
01/2010,1479,FORLUZ,4211060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"81.231,49","0,00","-81.231,49",DV
01/2010,1479,FORLUZ,4220000000,INVESTIMENTOS,"0,00",DV,"479.204,80","48.815,66","-430.389,14",DV
01/2010,1479,FORLUZ,4221000000,DESPESAS COMUNS,"0,00",DV,"479.204,80","48.815,66","-430.389,14",DV
01/2010,1479,FORLUZ,4221010000,PESSOAL E ENCARGOS,"0,00",DV,"301.998,85","8.515,12","-293.483,73",DV
01/2010,1479,FORLUZ,4221010200,DIRIGENTES,"0,00",DV,"78.991,27","580,24","-78.411,03",DV
01/2010,1479,FORLUZ,4221010300,PESSOAL PRÓPRIO,"0,00",DV,"216.495,42","7.908,06","-208.587,36",DV
01/2010,1479,FORLUZ,4221010500,ESTAGIÁRIOS,"0,00",DV,"3.272,97","19,29","-3.253,68",DV
01/2010,1479,FORLUZ,4221019900,OUTRAS,"0,00",DV,"3.239,19","7,53","-3.231,66",DV
01/2010,1479,FORLUZ,4221020000,TREINAMENTOS/CONGRESSOS E SEMINÁRIOS,"0,00",DV,"845,96","0,00","-845,96",DV
01/2010,1479,FORLUZ,4221030000,VIAGENS E ESTADIAS,"0,00",DV,"514,32","1,80","-512,52",DV
01/2010,1479,FORLUZ,4221040000,SERVIÇOS DE TERCEIROS,"0,00",DV,"85.370,79","39.635,74","-45.735,05",DV
01/2010,1479,FORLUZ,4221040200,PESSOA JURÍDICA,"0,00",DV,"85.370,79","39.635,74","-45.735,05",DV
01/2010,1479,FORLUZ,4221040201,CONSULTORIA DOS INVESTIMENTOS,"0,00",DV,"64.458,84","32.348,23","-32.110,61",DV
01/2010,1479,FORLUZ,4221040202,CONSULTORIA JURÍDICA,"0,00",DV,"5.964,08","3.384,43","-2.579,65",DV
01/2010,1479,FORLUZ,4221040205,INFORMÁTICA,"0,00",DV,"10.221,53","2.946,81","-7.274,72",DV
01/2010,1479,FORLUZ,4221040207,AUDITORIA DE INVESTIMENTOS,"0,00",DV,"63,53","0,00","-63,53",DV
01/2010,1479,FORLUZ,4221040299,OUTRAS,"0,00",DV,"4.662,81","956,27","-3.706,54",DV
01/2010,1479,FORLUZ,4221050000,DESPESAS GERAIS,"0,00",DV,"78.916,65","578,11","-78.338,54",DV
01/2010,1479,FORLUZ,4221060000,DEPRECIAÇÕES E AMORTIZAÇÕES,"0,00",DV,"11.558,23","84,89","-11.473,34",DV
01/2010,1479,FORLUZ,4230000000,GESTÃO ASSISTENCIAL,"0,00",DV,"1.635.697,74","605.007,66","-1.030.690,08",DV
01/2010,1479,FORLUZ,4290000000,OUTRAS DESPESAS,"0,00",DV,"940.580,57","940.580,57","0,00",DV
01/2010,1479,FORLUZ,4300000000,CONSTITUIÇÕES/REVERSÕES DE CONTINGÊNCIAS,"0,00",CR,"143.056,67","7.351,78","-135.704,89",DV
01/2010,1479,FORLUZ,4310000000,GESTÃO PREVIDENCIAL,"0,00",CR,"101.304,71","0,00","-101.304,71",DV
01/2010,1479,FORLUZ,4311000000,COMUM,"0,00",CR,"101.304,71","0,00","-101.304,71",DV
01/2010,1479,FORLUZ,4311010000,  PROVISÃO,"0,00",CR,"101.304,71","0,00","-101.304,71",DV
01/2010,1479,FORLUZ,4320000000,INVESTIMENTOS,"0,00",CR,"19,52","0,00","-19,52",DV
01/2010,1479,FORLUZ,4321000000,COMUM,"0,00",CR,"19,52","0,00","-19,52",DV
01/2010,1479,FORLUZ,4321010000,  PROVISÃO,"0,00",CR,"19,52","0,00","-19,52",DV
01/2010,1479,FORLUZ,4330000000,GESTÃO ASSISTENCIAL,"0,00",CR,"41.732,44","7.351,78","-34.380,66",DV
01/2010,1479,FORLUZ,4500000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"129.403,95","195.009,84","65.605,89",CR
01/2010,1479,FORLUZ,4510000000,FLUXO POSITIVO  DOS INVESTIMENTOS,"0,00",CR,"129.403,95","195.009,84","65.605,89",CR
01/2010,1479,FORLUZ,4700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"834.236,76","80.686,33","-753.550,43",DV
01/2010,1479,FORLUZ,5000000000,FLUXO DOS INVESTIMENTOS,"0,00",CR,"14.298.271,89","14.298.271,89","0,00",CR
01/2010,1479,FORLUZ,5100000000,RENDAS/VARIAÇÕES POSITIVAS,"0,00",CR,"13.165.200,18","13.231.119,27","65.919,09",CR
01/2010,1479,FORLUZ,5140000000,FUNDOS DE INVESTIMENTO,"0,00",CR,"131.838,18","197.757,27","65.919,09",CR
01/2010,1479,FORLUZ,5141000000,FUNDOS ,"0,00",CR,"131.838,18","197.757,27","65.919,09",CR
01/2010,1479,FORLUZ,5141020000,REFERENCIADO,"0,00",CR,"131.838,18","197.757,27","65.919,09",CR
01/2010,1479,FORLUZ,5170000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",CR,"13.033.362,00","13.033.362,00","0,00",CR
01/2010,1479,FORLUZ,5171000000,EMPRÉSTIMOS ,"0,00",CR,"13.033.362,00","13.033.362,00","0,00",CR
01/2010,1479,FORLUZ,5200000000,DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"486.237,49","485.924,29","-313,20",DV
01/2010,1479,FORLUZ,5270000000,EMPRÉSTIMOS E FINANCIAMENTOS,"0,00",DV,"326.635,44","326.635,44","0,00",DV
01/2010,1479,FORLUZ,5271000000,EMPRÉSTIMOS ,"0,00",DV,"326.635,44","326.635,44","0,00",DV
01/2010,1479,FORLUZ,5290000000,OUTRAS DEDUÇÕES/VARIAÇÕES NEGATIVAS,"0,00",DV,"159.602,05","159.288,85","-313,20",DV
01/2010,1479,FORLUZ,5700000000,CONSTITUIÇÃO/REVERSÃO DE FUNDOS,"0,00",CR,"451.824,38","451.824,38","0,00",CR
01/2010,1479,FORLUZ,5800000000,APURAÇÃO DO FLUXO DOS INVESTIMENTOS,"0,00",CR,"195.009,84","129.403,95","-65.605,89",DV
01/2010,1506,FUCAE,1000000000,ATIVO,"5.966.369,40",DV,"182.473,29","208.565,26","5.940.277,43",DV
01/2010,1506,FUCAE,1100000000,DISPONÍVEL,"25.341,41",DV,"129.969,00","150.358,96","4.951,45",DV
01/2010,1506,FUCAE,1110000000,IMEDIATO,"25.341,41",DV,"79.